Sargent Bickham Lagudis

Sargent Bickham Lagudis as of June 30, 2021

Portfolio Holdings for Sargent Bickham Lagudis

Sargent Bickham Lagudis holds 962 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 11.3 $139M 1.2M 115.33
Vanguard Index Fds Extend Mkt Etf (VXF) 6.6 $81M 429k 188.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $61M 143k 428.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.5 $55M 140k 393.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.7 $45M 817k 55.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.0 $36M 707k 51.52
Apple (AAPL) 2.4 $30M 218k 136.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.1 $25M 244k 103.61
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.9 $23M 696k 32.90
Amazon (AMZN) 1.7 $20M 5.9k 3440.08
Ishares Tr Core S&p500 Etf (IVV) 1.7 $20M 47k 429.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.6 $20M 327k 60.91
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $17M 78k 222.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $17M 424k 39.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $16M 56k 277.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $15M 239k 63.39
Ishares Tr Conser Alloc Etf (AOK) 1.2 $15M 380k 39.80
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $14M 121k 112.98
Alphabet Cap Stk Cl A (GOOGL) 1.1 $13M 5.4k 2441.81
Pfizer (PFE) 1.0 $13M 325k 39.16
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $13M 124k 101.19
Visa Com Cl A (V) 1.0 $12M 52k 233.83
Danaher Corporation (DHR) 1.0 $12M 44k 268.37
Home Depot (HD) 0.9 $12M 36k 318.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $11M 70k 150.72
Facebook Cl A (META) 0.8 $10M 30k 347.70
Accenture Plc Ireland Shs Class A (ACN) 0.8 $10M 34k 294.79
Microsoft Corporation (MSFT) 0.8 $9.9M 37k 270.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $9.9M 144k 68.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $9.5M 19k 490.99
UnitedHealth (UNH) 0.7 $8.6M 21k 400.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $8.5M 82k 104.19
Ishares Tr Core Msci Eafe (IEFA) 0.7 $8.3M 111k 74.86
Select Sector Spdr Tr Technology (XLK) 0.6 $7.9M 54k 147.66
JPMorgan Chase & Co. (JPM) 0.6 $7.8M 50k 155.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $7.6M 89k 85.89
American Tower Reit (AMT) 0.6 $7.3M 27k 270.14
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $7.2M 30k 237.35
Proshares Tr Pshs Ult S&p 500 (SSO) 0.6 $7.0M 59k 119.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $6.9M 67k 104.26
Vanguard Index Fds Small Cp Etf (VB) 0.6 $6.9M 31k 225.28
Stryker Corporation (SYK) 0.6 $6.9M 27k 259.72
Walt Disney Company (DIS) 0.6 $6.8M 38k 175.76
Nextera Energy (NEE) 0.5 $6.7M 91k 73.28
Roper Industries (ROP) 0.5 $6.6M 14k 470.17
Canadian Natl Ry (CNI) 0.5 $6.3M 60k 105.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $6.1M 58k 103.96
Abbott Laboratories (ABT) 0.5 $6.1M 52k 115.94
TJX Companies (TJX) 0.5 $6.0M 89k 67.42
Intercontinental Exchange (ICE) 0.5 $5.9M 50k 118.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $5.6M 101k 55.15
Nike CL B (NKE) 0.4 $5.5M 36k 154.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $5.3M 97k 54.60
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.4 $5.3M 175k 30.20
Church & Dwight (CHD) 0.4 $5.3M 62k 85.22
Ecolab (ECL) 0.4 $5.2M 25k 205.98
V.F. Corporation (VFC) 0.4 $5.1M 62k 82.03
BlackRock (BLK) 0.4 $4.9M 5.6k 874.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $4.7M 60k 78.28
Bristol Myers Squibb (BMY) 0.4 $4.6M 68k 66.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $4.5M 60k 75.62
Ishares Tr National Mun Etf (MUB) 0.4 $4.5M 38k 117.21
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $4.2M 45k 92.58
Qualcomm (QCOM) 0.3 $4.0M 28k 142.93
Adobe Systems Incorporated (ADBE) 0.3 $3.9M 6.7k 585.63
Chubb (CB) 0.3 $3.9M 25k 158.93
Johnson & Johnson (JNJ) 0.3 $3.9M 23k 164.75
Essential Utils (WTRG) 0.3 $3.8M 83k 45.70
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $3.7M 13k 290.06
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.7M 47k 78.89
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.7M 1.5k 2506.40
Ciena Corp Com New (CIEN) 0.3 $3.7M 64k 56.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $3.6M 29k 122.29
Ihs Markit SHS 0.3 $3.4M 30k 112.64
Intuit (INTU) 0.3 $3.4M 6.8k 490.21
Southwest Airlines (LUV) 0.3 $3.3M 62k 53.09
Starbucks Corporation (SBUX) 0.3 $3.3M 29k 111.82
Coca-Cola Company (KO) 0.3 $3.3M 60k 54.12
Wal-Mart Stores (WMT) 0.3 $3.2M 23k 141.02
Fidelity National Information Services (FIS) 0.3 $3.2M 23k 141.65
Thermo Fisher Scientific (TMO) 0.3 $3.2M 6.3k 504.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.2M 30k 104.78
Costco Wholesale Corporation (COST) 0.2 $3.1M 7.7k 395.66
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $3.0M 27k 109.96
Ishares Core Msci Emkt (IEMG) 0.2 $3.0M 45k 66.98
Centene Corporation (CNC) 0.2 $2.9M 40k 72.93
Lockheed Martin Corporation (LMT) 0.2 $2.9M 7.6k 378.41
Cheniere Energy Com New (LNG) 0.2 $2.8M 32k 86.74
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $2.7M 48k 57.51
Dollar General (DG) 0.2 $2.7M 13k 216.37
Royal Gold (RGLD) 0.2 $2.7M 23k 114.09
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.6M 26k 99.40
Abbvie (ABBV) 0.2 $2.6M 23k 112.65
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $2.5M 30k 82.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.5M 17k 145.99
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $2.2M 103k 21.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.2M 42k 52.42
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $2.2M 43k 50.97
General Electric Company 0.2 $2.1M 159k 13.46
Exxon Mobil Corporation (XOM) 0.2 $2.1M 34k 63.07
Constellation Brands Cl A (STZ) 0.2 $2.1M 8.8k 233.84
Merck & Co (MRK) 0.2 $2.0M 25k 77.78
Ball Corporation (BALL) 0.2 $1.9M 24k 81.02
International Business Machines (IBM) 0.1 $1.8M 12k 146.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.7M 15k 112.44
3M Company (MMM) 0.1 $1.7M 8.5k 198.63
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 4.4k 365.02
Altria (MO) 0.1 $1.6M 33k 47.68
Procter & Gamble Company (PG) 0.1 $1.6M 12k 134.95
General Mills (GIS) 0.1 $1.6M 26k 60.94
Union Pacific Corporation (UNP) 0.1 $1.5M 6.8k 219.88
Intel Corporation (INTC) 0.1 $1.4M 26k 56.14
American Water Works (AWK) 0.1 $1.4M 9.2k 154.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 26k 54.33
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $1.4M 64k 21.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.3M 40k 32.89
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 8.3k 154.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.3M 12k 107.84
Sherwin-Williams Company (SHW) 0.1 $1.3M 4.6k 272.53
Medtronic SHS (MDT) 0.1 $1.2M 10k 124.17
Bank of America Corporation (BAC) 0.1 $1.2M 28k 41.24
Henry Schein (HSIC) 0.1 $1.2M 16k 74.21
Freeport-mcmoran CL B (FCX) 0.1 $1.1M 30k 37.10
Edwards Lifesciences (EW) 0.1 $1.1M 11k 103.61
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $1.1M 17k 66.25
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $996k 9.8k 101.99
Select Sector Spdr Tr Communication (XLC) 0.1 $966k 12k 80.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $957k 2.7k 354.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $906k 3.3k 271.58
American Express Company (AXP) 0.1 $903k 5.5k 165.23
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $892k 8.4k 106.61
Cisco Systems (CSCO) 0.1 $852k 16k 53.02
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $830k 11k 73.61
Pepsi (PEP) 0.1 $816k 5.5k 148.18
Proshares Tr Pshs Ult Mcap400 (MVV) 0.1 $806k 13k 64.24
Ishares Tr Select Divid Etf (DVY) 0.1 $795k 6.8k 116.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $790k 4.4k 178.49
Jacobs Engineering 0.1 $757k 5.7k 133.39
Illinois Tool Works (ITW) 0.1 $756k 3.4k 223.47
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $720k 14k 51.03
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $713k 32k 22.33
Texas Instruments Incorporated (TXN) 0.1 $706k 3.7k 192.37
Deere & Company (DE) 0.1 $687k 1.9k 352.49
Comcast Corp Cl A (CMCSA) 0.1 $684k 12k 57.00
CVS Caremark Corporation (CVS) 0.1 $679k 8.1k 83.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $678k 4.1k 165.73
Emerson Electric (EMR) 0.1 $669k 6.9k 96.29
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.1 $651k 7.1k 91.81
Honeywell International (HON) 0.1 $634k 2.9k 219.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $630k 4.7k 134.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $622k 6.1k 102.34
Cummins (CMI) 0.1 $619k 2.5k 243.89
Tesla Motors (TSLA) 0.1 $616k 906.00 679.91
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $605k 28k 21.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $599k 7.0k 86.10
Crown Castle Intl (CCI) 0.0 $590k 3.0k 195.17
Southern Company (SO) 0.0 $562k 9.3k 60.49
Select Sector Spdr Tr Financial (XLF) 0.0 $560k 15k 36.71
At&t (T) 0.0 $559k 19k 28.79
Verizon Communications (VZ) 0.0 $553k 9.9k 55.99
Gilead Sciences (GILD) 0.0 $552k 8.0k 68.91
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $550k 15k 37.56
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $549k 9.9k 55.54
Philip Morris International (PM) 0.0 $541k 5.5k 99.03
Cheesecake Factory Incorporated (CAKE) 0.0 $531k 9.8k 54.21
Truist Financial Corp equities (TFC) 0.0 $522k 9.4k 55.53
Zimmer Holdings (ZBH) 0.0 $518k 3.2k 160.72
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $511k 12k 41.98
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $504k 23k 22.18
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $502k 7.1k 70.58
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $500k 1.8k 272.78
Prudential Financial (PRU) 0.0 $499k 4.9k 102.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $498k 4.0k 125.88
Chevron Corporation (CVX) 0.0 $497k 4.7k 104.85
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $476k 22k 22.16
Ishares Tr Modert Alloc Etf (AOM) 0.0 $474k 11k 45.02
Ametek (AME) 0.0 $471k 3.5k 133.62
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $458k 7.6k 60.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $455k 4.5k 101.79
CSX Corporation (CSX) 0.0 $448k 14k 32.07
Paypal Holdings (PYPL) 0.0 $444k 1.5k 291.53
Netflix (NFLX) 0.0 $443k 838.00 528.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $441k 12k 36.81
Amgen (AMGN) 0.0 $440k 1.8k 244.04
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $440k 3.8k 114.37
Lowe's Companies (LOW) 0.0 $435k 2.2k 193.76
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $433k 17k 24.85
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $425k 11k 40.33
McDonald's Corporation (MCD) 0.0 $421k 1.8k 231.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $419k 1.00 419000.00
NVIDIA Corporation (NVDA) 0.0 $409k 512.00 798.83
Amc Entmt Hldgs Cl A Com 0.0 $409k 7.2k 56.66
Toronto Dominion Bk Ont Com New (TD) 0.0 $395k 5.6k 70.09
Boeing Company (BA) 0.0 $383k 1.6k 239.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $377k 2.4k 158.80
Public Storage (PSA) 0.0 $373k 1.2k 300.81
Vanguard World Fds Health Car Etf (VHT) 0.0 $366k 1.5k 247.30
salesforce (CRM) 0.0 $365k 1.5k 244.15
ConocoPhillips (COP) 0.0 $358k 5.9k 60.88
FedEx Corporation (FDX) 0.0 $352k 1.2k 298.05
Us Bancorp Del Com New (USB) 0.0 $340k 6.0k 56.93
Garmin SHS (GRMN) 0.0 $337k 2.3k 144.76
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $333k 3.6k 92.37
Charles Schwab Corporation (SCHW) 0.0 $326k 4.5k 72.87
Viatris (VTRS) 0.0 $320k 22k 14.27
Huntington Bancshares Incorporated (HBAN) 0.0 $312k 22k 14.27
Ishares Tr Conv Bd Etf (ICVT) 0.0 $311k 3.0k 102.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $311k 1.4k 229.52
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $309k 1.1k 292.89
Phillips 66 (PSX) 0.0 $307k 3.6k 85.73
Vanguard Index Fds Large Cap Etf (VV) 0.0 $304k 1.5k 200.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $304k 1.1k 268.55
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $303k 3.0k 102.02
Automatic Data Processing (ADP) 0.0 $300k 1.5k 198.54
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $297k 3.6k 83.66
Hanesbrands (HBI) 0.0 $295k 16k 18.68
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $292k 5.7k 50.83
Ishares Tr Rus 1000 Etf (IWB) 0.0 $282k 1.2k 242.48
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $281k 4.9k 56.96
IDEXX Laboratories (IDXX) 0.0 $280k 443.00 632.05
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $280k 3.9k 72.09
Novartis Sponsored Adr (NVS) 0.0 $278k 3.0k 91.30
Veeva Sys Cl A Com (VEEV) 0.0 $274k 882.00 310.66
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $274k 8.5k 32.40
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $273k 2.5k 111.16
Cigna Corp (CI) 0.0 $269k 1.1k 237.21
Oracle Corporation (ORCL) 0.0 $262k 3.4k 77.70
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $257k 4.6k 56.14
Genuine Parts Company (GPC) 0.0 $253k 2.0k 126.50
Ishares Tr Tips Bd Etf (TIP) 0.0 $250k 2.0k 128.21
Rbc Cad (RY) 0.0 $250k 2.5k 101.46
Match Group (MTCH) 0.0 $248k 1.5k 161.35
Equifax (EFX) 0.0 $248k 1.0k 239.38
Texas Pacific Land Corp (TPL) 0.0 $246k 154.00 1597.40
Universal Display Corporation (OLED) 0.0 $246k 1.1k 222.62
Walgreen Boots Alliance (WBA) 0.0 $246k 4.7k 52.71
Harley-Davidson (HOG) 0.0 $246k 5.4k 45.77
Lauder Estee Cos Cl A (EL) 0.0 $242k 760.00 318.42
Ishares Msci Gbl Min Vol (ACWV) 0.0 $241k 2.3k 102.95
CoreSite Realty 0.0 $241k 1.8k 134.56
Morgan Stanley Com New (MS) 0.0 $224k 2.4k 91.73
Toro Company (TTC) 0.0 $220k 2.0k 110.00
Zoetis Cl A (ZTS) 0.0 $214k 1.1k 186.41
Goldman Sachs (GS) 0.0 $212k 559.00 379.25
Diageo Spon Adr New (DEO) 0.0 $212k 1.1k 191.86
Equinix (EQIX) 0.0 $210k 262.00 801.53
Shopify Cl A (SHOP) 0.0 $207k 142.00 1457.75
Mondelez Intl Cl A (MDLZ) 0.0 $204k 3.3k 62.58
Agilent Technologies Inc C ommon (A) 0.0 $204k 1.4k 147.93
Eli Lilly & Co. (LLY) 0.0 $204k 888.00 229.73
Raytheon Technologies Corp (RTX) 0.0 $203k 2.4k 85.40
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $202k 5.6k 36.34
Curtiss-Wright (CW) 0.0 $202k 1.7k 118.82
Illumina (ILMN) 0.0 $201k 424.00 474.06
Brown Forman Corp Cl A (BF.A) 0.0 $201k 2.9k 70.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $200k 2.5k 79.40
Oge Energy Corp (OGE) 0.0 $200k 5.9k 33.72
T. Rowe Price (TROW) 0.0 $198k 1.0k 197.80
Caterpillar (CAT) 0.0 $197k 906.00 217.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $197k 2.8k 69.91
Sony Group Corporation Sponsored Adr (SONY) 0.0 $194k 2.0k 97.00
Brown Forman Corp CL B (BF.B) 0.0 $194k 2.6k 75.02
Hp (HPQ) 0.0 $193k 6.4k 30.14
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $192k 8.8k 21.87
Dupont De Nemours (DD) 0.0 $192k 2.5k 77.54
Dermtech Ord ord (DMTKQ) 0.0 $186k 4.5k 41.50
Xcel Energy (XEL) 0.0 $185k 2.8k 65.77
Crane 0.0 $185k 2.0k 92.50
State Street Corporation (STT) 0.0 $185k 2.2k 82.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $184k 2.5k 74.01
Servicenow (NOW) 0.0 $184k 335.00 549.25
ConAgra Foods (CAG) 0.0 $178k 4.9k 36.33
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $177k 4.5k 39.30
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $177k 3.3k 53.47
Fastly Cl A (FSLY) 0.0 $174k 2.9k 59.67
Aptiv SHS (APTV) 0.0 $171k 1.1k 157.31
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $169k 424.00 398.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $169k 582.00 290.38
Ishares Gold Tr Ishares New (IAU) 0.0 $169k 5.0k 33.65
Duke Energy Corp Com New (DUK) 0.0 $165k 1.7k 98.74
Eaton Corp SHS (ETN) 0.0 $163k 1.1k 148.45
Proshares Tr Ultrapro Sht Qqq 0.0 $160k 18k 9.14
Moderna (MRNA) 0.0 $160k 681.00 234.95
Xilinx 0.0 $160k 1.1k 144.14
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $157k 14k 11.62
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $153k 488.00 313.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $152k 1.6k 95.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $152k 1.1k 140.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $152k 643.00 236.39
Becton, Dickinson and (BDX) 0.0 $151k 620.00 243.55
PacWest Ban 0.0 $151k 3.7k 41.17
Fiserv (FI) 0.0 $150k 1.4k 107.14
Enbridge (ENB) 0.0 $149k 3.7k 40.14
Vanguard Index Fds Growth Etf (VUG) 0.0 $149k 520.00 286.54
Novo-nordisk A S Adr (NVO) 0.0 $148k 1.8k 83.62
Ark Etf Tr Innovation Etf (ARKK) 0.0 $148k 1.1k 130.86
Transmedics Group (TMDX) 0.0 $146k 4.4k 33.16
Asml Holding N V N Y Registry Shs (ASML) 0.0 $145k 210.00 690.48
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $142k 759.00 187.09
Valero Energy Corporation (VLO) 0.0 $137k 1.8k 77.80
Edgewell Pers Care (EPC) 0.0 $136k 3.1k 43.87
PNC Financial Services (PNC) 0.0 $135k 707.00 190.95
L3harris Technologies (LHX) 0.0 $135k 625.00 216.00
Citigroup Com New (C) 0.0 $135k 1.9k 70.68
Quantum Corp Com New (QMCO) 0.0 $134k 19k 6.91
United Parcel Service CL B (UPS) 0.0 $133k 641.00 207.49
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $132k 5.7k 23.17
Ishares Tr U.s. Finls Etf (IYF) 0.0 $131k 1.6k 81.32
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $131k 6.8k 19.26
Eversource Energy (ES) 0.0 $131k 1.6k 80.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $125k 1.4k 90.19
Waste Management (WM) 0.0 $125k 893.00 139.98
Broadridge Financial Solutions (BR) 0.0 $125k 773.00 161.71
Autodesk (ADSK) 0.0 $123k 422.00 291.47
Analog Devices (ADI) 0.0 $123k 716.00 171.79
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $123k 1.4k 86.80
Workday Cl A (WDAY) 0.0 $122k 513.00 237.82
Ishares Tr Core Div Grwth (DGRO) 0.0 $122k 2.4k 50.35
Snowflake Cl A (SNOW) 0.0 $121k 501.00 241.52
Abb Sponsored Adr (ABBNY) 0.0 $119k 3.5k 34.00
Vishay Intertechnology (VSH) 0.0 $118k 5.2k 22.61
Resideo Technologies (REZI) 0.0 $117k 3.9k 30.00
Raven Industries 0.0 $116k 2.0k 58.00
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $116k 1.1k 101.67
Terminix Global Holdings 0.0 $115k 2.4k 47.92
Scotts Miracle-gro Cl A (SMG) 0.0 $115k 600.00 191.67
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $115k 780.00 147.44
Booking Holdings (BKNG) 0.0 $114k 52.00 2192.31
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $114k 2.3k 49.57
H.B. Fuller Company (FUL) 0.0 $114k 1.8k 63.33
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $114k 2.2k 50.80
Wells Fargo & Company (WFC) 0.0 $114k 2.5k 45.40
Herc Hldgs (HRI) 0.0 $112k 1.0k 112.00
Macquarie Infrastructure Company 0.0 $111k 2.9k 38.28
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $109k 628.00 173.57
Keysight Technologies (KEYS) 0.0 $109k 706.00 154.39
Flowers Foods (FLO) 0.0 $109k 4.5k 24.22
Ishares Tr Gbl Green Etf (BGRN) 0.0 $108k 2.0k 54.91
Waste Connections (WCN) 0.0 $107k 900.00 118.89
Kroger (KR) 0.0 $106k 2.8k 38.48
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $104k 1.6k 63.84
Johnson Ctls Intl SHS (JCI) 0.0 $103k 1.5k 68.48
Colgate-Palmolive Company (CL) 0.0 $102k 1.3k 81.34
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $100k 7.0k 14.29
International Flavors & Fragrances (IFF) 0.0 $99k 665.00 148.87
Iac Interactivecorp Com New (IAC) 0.0 $99k 640.00 154.69
Roku Com Cl A (ROKU) 0.0 $99k 216.00 458.33
Autoliv (ALV) 0.0 $98k 1.0k 98.00
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $98k 5.4k 18.22
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $95k 1.2k 80.03
Energizer Holdings (ENR) 0.0 $95k 2.2k 43.18
Airbnb Com Cl A (ABNB) 0.0 $94k 614.00 153.09
Hain Celestial (HAIN) 0.0 $92k 2.3k 40.00
Marathon Petroleum Corp (MPC) 0.0 $91k 1.5k 60.67
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $91k 2.2k 40.55
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $90k 929.00 96.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $90k 1.5k 61.43
Ryman Hospitality Pptys (RHP) 0.0 $89k 1.1k 78.69
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $89k 1.1k 79.61
Ishares Tr Ishares Biotech (IBB) 0.0 $87k 532.00 163.53
Ishares Tr Expanded Tech (IGV) 0.0 $86k 220.00 390.91
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $86k 4.0k 21.52
American Electric Power Company (AEP) 0.0 $85k 1.0k 85.00
Nushares Etf Tr Esg Large Cap (NULC) 0.0 $85k 2.1k 39.91
Global X Fds Lithium Btry Etf (LIT) 0.0 $84k 1.2k 72.29
Calamos Conv & High Income F Com Shs (CHY) 0.0 $84k 5.2k 16.27
Textron (TXT) 0.0 $83k 1.2k 69.17
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $83k 1.1k 75.59
Welltower Inc Com reit (WELL) 0.0 $83k 1.0k 83.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $82k 923.00 88.84
Boulder Growth & Income Fund (STEW) 0.0 $81k 6.0k 13.48
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $81k 3.8k 21.28
Metropcs Communications (TMUS) 0.0 $81k 562.00 144.13
Palo Alto Networks (PANW) 0.0 $79k 212.00 372.64
Ericsson Adr B Sek 10 (ERIC) 0.0 $79k 6.3k 12.51
Cerner Corporation 0.0 $78k 1.0k 78.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $77k 1.5k 50.52
Franco-Nevada Corporation (FNV) 0.0 $76k 521.00 145.87
Post Holdings Inc Common (POST) 0.0 $76k 700.00 108.57
Wisdomtree Tr Us Esg Fund 0.0 $76k 1.6k 47.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $75k 331.00 226.59
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $75k 142.00 528.17
ResMed (RMD) 0.0 $74k 300.00 246.67
CTS Corporation (CTS) 0.0 $74k 2.0k 37.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $73k 1.2k 59.84
Target Corporation (TGT) 0.0 $73k 303.00 240.92
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $73k 1.0k 73.00
MKS Instruments (MKSI) 0.0 $73k 413.00 176.76
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $73k 3.1k 23.40
Etf Ser Solutions Chang Fin Us Lrg 0.0 $72k 2.2k 33.12
Amphenol Corp Cl A (APH) 0.0 $72k 1.1k 68.31
Organon & Co Common Stock (OGN) 0.0 $72k 2.4k 30.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $72k 995.00 72.36
Evergy (EVRG) 0.0 $72k 1.2k 60.05
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $72k 3.3k 21.54
Wec Energy Group (WEC) 0.0 $71k 800.00 88.75
Hewlett Packard Enterprise (HPE) 0.0 $70k 4.8k 14.68
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $69k 1.2k 58.72
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $69k 1.2k 59.43
Cullen/Frost Bankers (CFR) 0.0 $67k 600.00 111.67
Coinbase Global Com Cl A (COIN) 0.0 $67k 264.00 253.79
Cnh Indl N V SHS (CNH) 0.0 $67k 4.0k 16.75
Nrg Energy Com New (NRG) 0.0 $66k 1.6k 40.44
Sempra Energy (SRE) 0.0 $66k 500.00 132.00
BP Sponsored Adr (BP) 0.0 $66k 2.5k 26.51
Check Point Software Tech Lt Ord (CHKP) 0.0 $65k 557.00 116.70
Carrier Global Corporation (CARR) 0.0 $64k 1.3k 48.34
Bank of New York Mellon Corporation (BK) 0.0 $64k 1.3k 51.20
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $64k 1.0k 62.50
Broadcom (AVGO) 0.0 $64k 134.00 477.61
AFLAC Incorporated (AFL) 0.0 $64k 1.2k 53.51
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $63k 697.00 90.39
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $63k 423.00 148.94
Kimco Realty Corporation (KIM) 0.0 $63k 3.0k 21.00
Activision Blizzard 0.0 $63k 657.00 95.89
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $62k 2.5k 25.10
China Fund (CHN) 0.0 $62k 2.0k 30.53
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $61k 907.00 67.25
Newell Rubbermaid (NWL) 0.0 $61k 2.2k 27.39
Qurate Retail Com Ser A (QRTEA) 0.0 $60k 4.6k 13.04
New Oriental Ed & Technology Spon Adr 0.0 $60k 7.3k 8.21
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $59k 919.00 64.20
Wabtec Corporation (WAB) 0.0 $58k 709.00 81.81
Rio Tinto Sponsored Adr (RIO) 0.0 $58k 693.00 83.69
Vanguard Index Fds Value Etf (VTV) 0.0 $58k 421.00 137.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $58k 1.1k 51.42
CMS Energy Corporation (CMS) 0.0 $57k 970.00 58.76
Dentsply Sirona (XRAY) 0.0 $57k 907.00 62.84
Vimeo Common Stock (VMEO) 0.0 $56k 1.1k 48.99
Gores Hldgs V Com Cl A 0.0 $56k 5.5k 10.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $55k 809.00 67.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $55k 1.0k 54.56
Dow (DOW) 0.0 $55k 870.00 63.22
Synopsys (SNPS) 0.0 $55k 200.00 275.00
Blackstone Group Inc Com Cl A (BX) 0.0 $55k 569.00 96.66
Corning Incorporated (GLW) 0.0 $55k 1.4k 40.74
American Airls (AAL) 0.0 $54k 2.6k 21.08
Aspen Technology 0.0 $54k 393.00 137.40
Mccormick & Co Com Non Vtg (MKC) 0.0 $54k 610.00 88.52
Otis Worldwide Corp (OTIS) 0.0 $54k 661.00 81.69
Wolverine World Wide (WWW) 0.0 $53k 1.6k 33.78
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $53k 688.00 77.03
Ishares Tr Us Industrials (IYJ) 0.0 $53k 476.00 111.34
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $52k 521.00 99.81
Marriott Intl Cl A (MAR) 0.0 $52k 384.00 135.42
Skyworks Solutions (SWKS) 0.0 $52k 271.00 191.88
Verisk Analytics (VRSK) 0.0 $52k 300.00 173.33
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $52k 300.00 173.33
Kraft Heinz (KHC) 0.0 $52k 1.3k 40.72
Micron Technology (MU) 0.0 $51k 600.00 85.00
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $51k 600.00 85.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $50k 417.00 119.90
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $50k 1.0k 50.00
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $50k 600.00 83.33
Schlumberger Com Stk (SLB) 0.0 $49k 1.5k 31.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $49k 561.00 87.34
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $48k 132.00 363.64
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $48k 256.00 187.50
Liberty Media Corp Del Com C Siriusxm 0.0 $48k 1.0k 46.69
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $48k 449.00 106.90
EOG Resources (EOG) 0.0 $48k 576.00 83.33
Globe Life (GL) 0.0 $47k 496.00 94.76
Atmos Energy Corporation (ATO) 0.0 $47k 488.00 96.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $47k 481.00 97.71
Ishares Tr Core High Dv Etf (HDV) 0.0 $47k 487.00 96.51
Ishares Tr Europe Etf (IEV) 0.0 $47k 888.00 52.93
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $46k 696.00 66.09
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $46k 1.1k 41.74
Wisdomtree Tr Us High Dividend (DHS) 0.0 $45k 581.00 77.45
Ishares Tr Global Tech Etf (IXN) 0.0 $45k 133.00 338.35
Zoom Video Communications In Cl A (ZM) 0.0 $45k 117.00 384.62
Capital One Financial (COF) 0.0 $45k 290.00 155.17
Albemarle Corporation (ALB) 0.0 $45k 268.00 167.91
Ford Motor Company (F) 0.0 $45k 3.0k 14.80
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $44k 632.00 69.62
Travelers Companies (TRV) 0.0 $44k 297.00 148.15
American Fin Tr Com Class A 0.0 $43k 5.0k 8.57
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $43k 270.00 159.26
Ferro Corporation 0.0 $43k 2.0k 21.50
Applied Materials (AMAT) 0.0 $43k 305.00 140.98
Newmont Mining Corporation (NEM) 0.0 $43k 677.00 63.52
Paccar (PCAR) 0.0 $42k 475.00 88.42
Markel Corporation (MKL) 0.0 $42k 35.00 1200.00
Flowserve Corporation (FLS) 0.0 $42k 1.1k 40.00
Duke Realty Corp Com New 0.0 $42k 883.00 47.57
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $40k 374.00 106.95
Square Cl A (SQ) 0.0 $40k 163.00 245.40
Medical Properties Trust (MPW) 0.0 $40k 2.0k 20.00
Spdr Ser Tr S&p Telecom (XTL) 0.0 $40k 390.00 102.56
Zillow Group Cl A (ZG) 0.0 $40k 328.00 121.95
Kontoor Brands (KTB) 0.0 $40k 710.00 56.34
Ing Groep Sponsored Adr (ING) 0.0 $40k 3.0k 13.33
Pinnacle West Capital Corporation (PNW) 0.0 $39k 475.00 82.11
Ashland (ASH) 0.0 $39k 450.00 86.67
AES Corporation (AES) 0.0 $39k 1.5k 26.00
EnPro Industries (NPO) 0.0 $39k 400.00 97.50
Western Digital (WDC) 0.0 $39k 554.00 70.40
Xylem (XYL) 0.0 $39k 323.00 120.74
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $38k 915.00 41.53
DaVita (DVA) 0.0 $38k 316.00 120.25
Wp Carey (WPC) 0.0 $38k 507.00 74.95
Peak (DOC) 0.0 $38k 1.1k 33.36
ON Semiconductor (ON) 0.0 $38k 1.0k 38.00
Sanderson Farms 0.0 $38k 204.00 186.27
Littelfuse (LFUS) 0.0 $38k 150.00 253.33
Seagen 0.0 $38k 241.00 157.68
C3 Ai Cl A (AI) 0.0 $38k 600.00 63.33
Nexstar Media Group Cl A (NXST) 0.0 $37k 250.00 148.00
Martin Marietta Materials (MLM) 0.0 $37k 104.00 355.77
Liberty Media Corp Del Com A Siriusxm 0.0 $37k 803.00 46.08
Marcus Corporation (MCS) 0.0 $36k 1.7k 21.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $36k 438.00 82.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $36k 103.00 349.51
Draftkings Com Cl A 0.0 $36k 694.00 51.87
Omni (OMC) 0.0 $36k 453.00 79.47
Dell Technologies CL C (DELL) 0.0 $36k 364.00 98.90
Canadian Pacific Railway 0.0 $36k 470.00 76.60
Royce Value Trust (RVT) 0.0 $36k 1.9k 18.90
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $34k 1.7k 20.00
Corteva (CTVA) 0.0 $34k 770.00 44.16
American Intl Group Com New (AIG) 0.0 $33k 700.00 47.14
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $33k 377.00 87.53
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $33k 199.00 165.83
Exelon Corporation (EXC) 0.0 $33k 746.00 44.24
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $32k 1.2k 26.64
Vanguard World Fds Financials Etf (VFH) 0.0 $32k 357.00 89.64
Fortune Brands (FBIN) 0.0 $32k 319.00 100.31
Norfolk Southern (NSC) 0.0 $32k 120.00 266.67
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $32k 402.00 79.60
Lululemon Athletica (LULU) 0.0 $32k 89.00 359.55
Oneok (OKE) 0.0 $32k 583.00 54.89
Advanced Micro Devices (AMD) 0.0 $32k 341.00 93.84
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $31k 5.8k 5.36
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $31k 1.8k 17.31
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $31k 753.00 41.17
Virtus Allianzgi Artificial (AIO) 0.0 $31k 1.1k 27.73
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $31k 329.00 94.22
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $30k 1.2k 25.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $30k 883.00 33.98
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $30k 534.00 56.18
Middlesex Water Company (MSEX) 0.0 $30k 370.00 81.08
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $30k 187.00 160.43
Crowdstrike Hldgs Cl A (CRWD) 0.0 $30k 119.00 252.10
Copart (CPRT) 0.0 $30k 231.00 129.87
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $30k 220.00 136.36
Entergy Corporation (ETR) 0.0 $30k 299.00 100.33
Fastenal Company (FAST) 0.0 $30k 576.00 52.08
Liberty All-Star Growth Fund (ASG) 0.0 $29k 3.3k 8.85
EXACT Sciences Corporation (EXAS) 0.0 $29k 235.00 123.40
Neogenomics Com New (NEO) 0.0 $29k 650.00 44.62
Nuveen Mun High Income Opp F (NMZ) 0.0 $29k 1.9k 15.29
Kimberly-Clark Corporation (KMB) 0.0 $29k 220.00 131.82
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $29k 165.00 175.76
Netease Sponsored Ads (NTES) 0.0 $29k 250.00 116.00
Baxter International (BAX) 0.0 $29k 363.00 79.89
Marsh & McLennan Companies (MMC) 0.0 $29k 203.00 142.86
Digital Brands Group 0.0 $29k 5.0k 5.82
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $28k 901.00 31.08
General Motors Company (GM) 0.0 $28k 467.00 59.96
Vanguard World Mega Grwth Ind (MGK) 0.0 $28k 119.00 235.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $28k 139.00 201.44
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $28k 537.00 52.14
NetApp (NTAP) 0.0 $28k 344.00 81.40
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $28k 522.00 53.64
Verisign (VRSN) 0.0 $26k 113.00 230.09
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $26k 350.00 74.29
Toll Brothers (TOL) 0.0 $26k 448.00 58.04
Mp Materials Corp Com Cl A (MP) 0.0 $26k 693.00 37.52
Manulife Finl Corp (MFC) 0.0 $26k 1.3k 19.76
Axsome Therapeutics (AXSM) 0.0 $25k 365.00 68.49
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $25k 254.00 98.43
Chefs Whse (CHEF) 0.0 $25k 800.00 31.25
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $25k 4.0k 6.25
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $25k 77.00 324.68
Ishares Msci Switzerland (EWL) 0.0 $25k 518.00 48.26
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $24k 430.00 55.81
Howard Hughes 0.0 $24k 250.00 96.00
Viacomcbs Cl A (PARAA) 0.0 $24k 500.00 48.00
Intuitive Surgical Com New (ISRG) 0.0 $24k 26.00 923.08
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $24k 523.00 45.89
Msci (MSCI) 0.0 $24k 45.00 533.33
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $24k 249.00 96.39
Envista Hldgs Corp (NVST) 0.0 $24k 546.00 43.96
SYSCO Corporation (SYY) 0.0 $23k 300.00 76.67
Trane Technologies SHS (TT) 0.0 $23k 124.00 185.48
Yum! Brands (YUM) 0.0 $23k 200.00 115.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $23k 198.00 116.16
Okta Cl A (OKTA) 0.0 $23k 96.00 239.58
Riot Blockchain (RIOT) 0.0 $23k 621.00 37.04
Stealth Biotherapeutics Corp Sponsored Ads 0.0 $23k 15k 1.56
HSBC HLDGS Spon Adr New (HSBC) 0.0 $22k 757.00 29.06
Chegg (CHGG) 0.0 $22k 265.00 83.02
Teladoc (TDOC) 0.0 $22k 130.00 169.23
Smucker J M Com New (SJM) 0.0 $22k 168.00 130.95
Bank Of Montreal Cadcom (BMO) 0.0 $22k 211.00 104.27
Ameren Corporation (AEE) 0.0 $22k 280.00 78.57
Growgeneration Corp (GRWG) 0.0 $22k 454.00 48.46
Marathon Oil Corporation (MRO) 0.0 $21k 1.5k 13.66
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $21k 452.00 46.46
Dish Network Corporation Cl A 0.0 $21k 500.00 42.00
Enterprise Products Partners (EPD) 0.0 $21k 875.00 24.00
Cdw (CDW) 0.0 $21k 121.00 173.55
DNP Select Income Fund (DNP) 0.0 $21k 2.0k 10.29
Hawaiian Electric Industries (HE) 0.0 $20k 472.00 42.37
LKQ Corporation (LKQ) 0.0 $20k 400.00 50.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $20k 400.00 50.00
PNM Resources (TXNM) 0.0 $20k 400.00 50.00
Adams Express Company (ADX) 0.0 $20k 1.0k 20.00
Beyond Meat (BYND) 0.0 $20k 127.00 157.48
Simon Property (SPG) 0.0 $20k 150.00 133.33
Nio Spon Ads (NIO) 0.0 $20k 382.00 52.36
Leidos Holdings (LDOS) 0.0 $20k 193.00 103.63
Lumen Technologies (LUMN) 0.0 $19k 1.4k 13.32
Archer Daniels Midland Company (ADM) 0.0 $19k 307.00 61.89
Ark Etf Tr Fintech Innova (ARKF) 0.0 $19k 345.00 55.07
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $19k 286.00 66.43
Microchip Technology (MCHP) 0.0 $19k 126.00 150.79
Expeditors International of Washington (EXPD) 0.0 $19k 150.00 126.67
Peloton Interactive Cl A Com (PTON) 0.0 $19k 150.00 126.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $19k 125.00 152.00
Global Payments (GPN) 0.0 $19k 100.00 190.00
Tompkins Financial Corporation (TMP) 0.0 $19k 251.00 75.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $18k 273.00 65.93
Fortive (FTV) 0.0 $18k 263.00 68.44
Yum China Holdings (YUMC) 0.0 $18k 276.00 65.22
Wynn Resorts (WYNN) 0.0 $18k 150.00 120.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $18k 128.00 140.62
Blackrock Science & Technolo SHS (BST) 0.0 $18k 300.00 60.00
MGM Resorts International. (MGM) 0.0 $18k 429.00 41.96
Global Net Lease Com New (GNL) 0.0 $17k 908.00 18.72
Keurig Dr Pepper (KDP) 0.0 $17k 496.00 34.27
Federal Agric Mtg Corp CL C (AGM) 0.0 $17k 173.00 98.27
Proshares Tr Large Cap Cre (CSM) 0.0 $17k 173.00 98.27
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $17k 93.00 182.80
Bhp Group Sponsored Ads (BHP) 0.0 $16k 218.00 73.39
Snap Cl A (SNAP) 0.0 $16k 229.00 69.87
Cooper Cos Com New 0.0 $16k 40.00 400.00
Chipotle Mexican Grill (CMG) 0.0 $16k 10.00 1600.00
Northrop Grumman Corporation (NOC) 0.0 $16k 43.00 372.09
Natera (NTRA) 0.0 $16k 144.00 111.11
Best Buy (BBY) 0.0 $16k 143.00 111.89
Discover Financial Services (DFS) 0.0 $16k 135.00 118.52
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $16k 79.00 202.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $16k 251.00 63.74
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $16k 557.00 28.73
Hldgs (UAL) 0.0 $16k 300.00 53.33
Vishay Precision (VPG) 0.0 $16k 482.00 33.20
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.0 $16k 394.00 40.61
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $15k 561.00 26.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $15k 132.00 113.64
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $15k 264.00 56.82
Domino's Pizza (DPZ) 0.0 $15k 31.00 483.87
Old Dominion Freight Line (ODFL) 0.0 $15k 58.00 258.62
Dominion Resources (D) 0.0 $15k 200.00 75.00
Unilever Spon Adr New (UL) 0.0 $15k 250.00 60.00
I3 Verticals Com Cl A (IIIV) 0.0 $15k 500.00 30.00
Wix SHS (WIX) 0.0 $15k 51.00 294.12
Hanover Insurance (THG) 0.0 $15k 111.00 135.14
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $15k 279.00 53.76
Alcoa (AA) 0.0 $15k 403.00 37.22
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $14k 500.00 28.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $14k 100.00 140.00
Pure Cycle Corp Com New (PCYO) 0.0 $14k 1.0k 14.00
Select Sector Spdr Tr Energy (XLE) 0.0 $14k 264.00 53.03
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $14k 87.00 160.92
Ingredion Incorporated (INGR) 0.0 $14k 151.00 92.72
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $14k 183.00 76.50
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $14k 338.00 41.42
Kinder Morgan (KMI) 0.0 $14k 782.00 17.90
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $13k 248.00 52.42
Ishares Msci Israel Etf (EIS) 0.0 $13k 185.00 70.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $13k 155.00 83.87
Denali Therapeutics (DNLI) 0.0 $13k 165.00 78.79
Hershey Company (HSY) 0.0 $13k 74.00 175.68
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $13k 500.00 26.00
Stoneco Com Cl A (STNE) 0.0 $13k 200.00 65.00
Teledyne Technologies Incorporated (TDY) 0.0 $13k 31.00 419.35
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $13k 124.00 104.84
Lamb Weston Hldgs (LW) 0.0 $13k 157.00 82.80
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $13k 230.00 56.52
Terex Corporation (TEX) 0.0 $13k 270.00 48.15
Ishares Tr Us Infrastruc (IFRA) 0.0 $13k 365.00 35.62
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $12k 627.00 19.14
Liberty Media Corp Del Com A Braves Grp 0.0 $12k 409.00 29.34
Quantumscape Corp Com Cl A (QS) 0.0 $12k 424.00 28.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $12k 68.00 176.47
Twilio Cl A (TWLO) 0.0 $12k 31.00 387.10
Zillow Group Cl C Cap Stk (Z) 0.0 $12k 100.00 120.00
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $12k 500.00 24.00
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $12k 500.00 24.00
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $12k 500.00 24.00
Vail Resorts (MTN) 0.0 $12k 39.00 307.69
Palantir Technologies Cl A (PLTR) 0.0 $12k 471.00 25.48
Liberty Media Corp Del Com C Braves Grp 0.0 $12k 419.00 28.64
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $12k 3.1k 3.90
Ishares Msci Netherl Etf (EWN) 0.0 $11k 223.00 49.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $11k 245.00 44.90
Compass Pathways Sponsored Ads (CMPS) 0.0 $11k 276.00 39.86
Simpson Manufacturing (SSD) 0.0 $11k 101.00 108.91
Biogen Idec (BIIB) 0.0 $11k 31.00 354.84
United Rentals (URI) 0.0 $11k 33.00 333.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $11k 239.00 46.03
Ishares Msci Taiwan Etf (EWT) 0.0 $11k 173.00 63.58
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $11k 208.00 52.88
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $11k 150.00 73.33
Encore Capital (ECPG) 0.0 $11k 242.00 45.45
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $10k 465.00 21.51
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $10k 224.00 44.64
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $10k 195.00 51.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $10k 127.00 78.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $10k 92.00 108.70
Ishares Msci Germany Etf (EWG) 0.0 $10k 293.00 34.13
MarketAxess Holdings (MKTX) 0.0 $10k 22.00 454.55
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $10k 162.00 61.73
W.W. Grainger (GWW) 0.0 $10k 23.00 434.78
4068594 Enphase Energy (ENPH) 0.0 $10k 53.00 188.68
Covetrus 0.0 $10k 355.00 28.17
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $10k 300.00 33.33
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $10k 298.00 33.56
Canopy Gro 0.0 $9.0k 371.00 24.26
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $9.0k 261.00 34.48
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $9.0k 85.00 105.88
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $9.0k 220.00 40.91
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $9.0k 51.00 176.47
L Brands 0.0 $9.0k 120.00 75.00
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 42.00 214.29
Burlington Stores (BURL) 0.0 $9.0k 27.00 333.33
Vulcan Materials Company (VMC) 0.0 $9.0k 53.00 169.81
Vanguard World Fds Materials Etf (VAW) 0.0 $9.0k 52.00 173.08
Arthur J. Gallagher & Co. (AJG) 0.0 $9.0k 66.00 136.36
Totalenergies Se Sponsored Ads (TTE) 0.0 $9.0k 191.00 47.12
Janus Henderson Group Ord Shs (JHG) 0.0 $9.0k 238.00 37.82
Boston Scientific Corporation (BSX) 0.0 $9.0k 204.00 44.12
PPL Corporation (PPL) 0.0 $9.0k 332.00 27.11
Easterly Government Properti reit (DEA) 0.0 $9.0k 404.00 22.28
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $8.0k 281.00 28.47
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $8.0k 450.00 17.78
Discovery Com Ser A 0.0 $8.0k 248.00 32.26
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $8.0k 217.00 36.87
Gra (GGG) 0.0 $8.0k 112.00 71.43
Canadian Solar (CSIQ) 0.0 $8.0k 175.00 45.71
Proshares Tr Msci Emrg Etf (EET) 0.0 $8.0k 75.00 106.67
Expedia Group Com New (EXPE) 0.0 $8.0k 48.00 166.67
Sap Se Spon Adr (SAP) 0.0 $8.0k 57.00 140.35
American States Water Company (AWR) 0.0 $8.0k 100.00 80.00
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $8.0k 200.00 40.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $8.0k 80.00 100.00
Glaukos (GKOS) 0.0 $8.0k 100.00 80.00
Schrodinger (SDGR) 0.0 $8.0k 100.00 80.00
Parker-Hannifin Corporation (PH) 0.0 $8.0k 26.00 307.69
Cme (CME) 0.0 $8.0k 37.00 216.22
Cree 0.0 $8.0k 79.00 101.27
Royal Dutch Shell Spon Adr B 0.0 $8.0k 198.00 40.40
Nuveen Muni Value Fund (NUV) 0.0 $7.0k 600.00 11.67
UGI Corporation (UGI) 0.0 $7.0k 159.00 44.03
Dxc Technology (DXC) 0.0 $7.0k 183.00 38.25
Ishares Tr Core Total Usd (IUSB) 0.0 $7.0k 130.00 53.85
Adient Ord Shs (ADNT) 0.0 $7.0k 150.00 46.67
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $7.0k 107.00 65.42
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $7.0k 184.00 38.04
New Relic 0.0 $7.0k 110.00 63.64
Ishares Tr Short Treas Bd (SHV) 0.0 $7.0k 60.00 116.67
Barrick Gold Corp (GOLD) 0.0 $7.0k 350.00 20.00
Baidu Spon Adr Rep A (BIDU) 0.0 $7.0k 35.00 200.00
Arista Networks (ANET) 0.0 $7.0k 20.00 350.00
Invitae (NVTAQ) 0.0 $7.0k 200.00 35.00
Virtu Finl Cl A (VIRT) 0.0 $7.0k 250.00 28.00
Charter Communications Inc N Cl A (CHTR) 0.0 $7.0k 10.00 700.00
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $7.0k 73.00 95.89
Pacific Biosciences of California (PACB) 0.0 $7.0k 190.00 36.84
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $7.0k 54.00 129.63
Cloudflare Cl A Com (NET) 0.0 $7.0k 62.00 112.90
Ishares Tr Broad Usd High (USHY) 0.0 $7.0k 177.00 39.55
Suncor Energy (SU) 0.0 $7.0k 300.00 23.33
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 204.00 29.41
Karyopharm Therapeutics (KPTI) 0.0 $6.0k 606.00 9.90
One Gas (OGS) 0.0 $6.0k 83.00 72.29
Fmc Corp Com New (FMC) 0.0 $6.0k 51.00 117.65
Fox Factory Hldg (FOXF) 0.0 $6.0k 39.00 153.85
Plug Power Com New (PLUG) 0.0 $6.0k 184.00 32.61
Lam Research Corporation (LRCX) 0.0 $6.0k 9.00 666.67
New York Community Ban 0.0 $6.0k 500.00 12.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 16.00 375.00
Vistaoutdoor (VSTO) 0.0 $6.0k 128.00 46.88
Marvell Technology (MRVL) 0.0 $6.0k 100.00 60.00
S&p Global (SPGI) 0.0 $6.0k 14.00 428.57
Willis Towers Watson SHS (WTW) 0.0 $6.0k 26.00 230.77
Ventas (VTR) 0.0 $6.0k 113.00 53.10
Championx Corp (CHX) 0.0 $6.0k 246.00 24.39
Vodafone Group Sponsored Adr (VOD) 0.0 $5.0k 285.00 17.54
Innoviz Technologies SHS (INVZ) 0.0 $5.0k 493.00 10.14
Iaa 0.0 $5.0k 87.00 57.47
Tyson Foods Cl A (TSN) 0.0 $5.0k 67.00 74.63
Alliant Energy Corporation (LNT) 0.0 $5.0k 88.00 56.82
Chemours (CC) 0.0 $5.0k 132.00 37.88
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $5.0k 235.00 21.28
Molson Coors Beverage CL B (TAP) 0.0 $5.0k 100.00 50.00
Casey's General Stores (CASY) 0.0 $5.0k 25.00 200.00
Royal Dutch Shell Spons Adr A 0.0 $5.0k 125.00 40.00
FleetCor Technologies 0.0 $5.0k 20.00 250.00
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $5.0k 200.00 25.00
Global X Fds Global X Copper (COPX) 0.0 $5.0k 125.00 40.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.0k 32.00 156.25
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $5.0k 239.00 20.92
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $5.0k 119.00 42.02
Sage Therapeutics (SAGE) 0.0 $5.0k 85.00 58.82
Halliburton Company (HAL) 0.0 $5.0k 201.00 24.88
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $5.0k 134.00 37.31
Inovio Pharmaceuticals Com New 0.0 $5.0k 525.00 9.52
Under Armour Cl A (UAA) 0.0 $5.0k 230.00 21.74
Aeva Technologies 0.0 $5.0k 475.00 10.53
Workhorse Group Com New 0.0 $4.0k 228.00 17.54
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $4.0k 173.00 23.12
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.0k 60.00 66.67
Twitter 0.0 $4.0k 60.00 66.67
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $4.0k 76.00 52.63
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $4.0k 34.00 117.65
Darden Restaurants (DRI) 0.0 $4.0k 26.00 153.85
Williams Companies (WMB) 0.0 $4.0k 167.00 23.95
Nordstrom (JWN) 0.0 $4.0k 100.00 40.00
Clorox Company (CLX) 0.0 $4.0k 20.00 200.00
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 40.00 100.00
Cognex Corporation (CGNX) 0.0 $4.0k 50.00 80.00
Middleby Corporation (MIDD) 0.0 $4.0k 25.00 160.00
Cardiovascular Systems 0.0 $4.0k 100.00 40.00
Epizyme 0.0 $4.0k 500.00 8.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $4.0k 125.00 32.00
Tenet Healthcare Corp Com New (THC) 0.0 $4.0k 57.00 70.18
3-d Sys Corp Del Com New (DDD) 0.0 $4.0k 108.00 37.04
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $4.0k 210.00 19.05
Barclays Bank Etn Lkd 48 0.0 $4.0k 180.00 22.22
Sumo Logic Ord 0.0 $4.0k 189.00 21.16
Vontier Corporation (VNT) 0.0 $3.0k 104.00 28.85
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.0k 122.00 24.59
FirstEnergy (FE) 0.0 $3.0k 87.00 34.48
BorgWarner (BWA) 0.0 $3.0k 53.00 56.60
Itt (ITT) 0.0 $3.0k 38.00 78.95
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $3.0k 11.00 272.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.0k 20.00 150.00
Willamette Valley Vineyards (WVVI) 0.0 $3.0k 200.00 15.00
Bluebird Bio (BLUE) 0.0 $3.0k 100.00 30.00
Thomson Reuters Corp. Com New 0.0 $3.0k 32.00 93.75
Laird Superfood Com Stk (LSF) 0.0 $3.0k 100.00 30.00
Stepan Company (SCL) 0.0 $3.0k 26.00 115.38
Jack Henry & Associates (JKHY) 0.0 $3.0k 21.00 142.86
Alcon Ord Shs (ALC) 0.0 $3.0k 36.00 83.33
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $3.0k 56.00 53.57
Ishares Tr Self Drivng Ev (IDRV) 0.0 $3.0k 56.00 53.57
Bhp Group Sponsored Adr 0.0 $3.0k 58.00 51.72
Las Vegas Sands (LVS) 0.0 $3.0k 65.00 46.15
Proshares Tr Ultrapro Short S 0.0 $3.0k 165.00 18.18
Nikola Corp 0.0 $3.0k 159.00 18.87
United-Guardian (UG) 0.0 $3.0k 193.00 15.54
Gritstone Oncology Ord (GRTS) 0.0 $3.0k 361.00 8.31
Luokung Technology Corp SHS 0.0 $2.0k 802.00 2.49
Sc Health Corp Com Cl A 0.0 $2.0k 184.00 10.87
Devon Energy Corporation (DVN) 0.0 $2.0k 58.00 34.48
Cognyte Software Ord Shs (CGNT) 0.0 $2.0k 62.00 32.26
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $2.0k 48.00 41.67
Lyft Cl A Com (LYFT) 0.0 $2.0k 35.00 57.14
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $2.0k 30.00 66.67
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $2.0k 30.00 66.67
Alaska Air (ALK) 0.0 $2.0k 27.00 74.07
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.0k 13.00 153.85
Northern Trust Corporation (NTRS) 0.0 $2.0k 20.00 100.00
Campbell Soup Company (CPB) 0.0 $2.0k 50.00 40.00
iRobot Corporation (IRBT) 0.0 $2.0k 20.00 100.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.0k 20.00 100.00
Royce Global Value Tr (RGT) 0.0 $2.0k 125.00 16.00
Linde SHS 0.0 $2.0k 8.00 250.00
Berkeley Lts 0.0 $2.0k 50.00 40.00
Purecycle Technologies (PCT) 0.0 $2.0k 100.00 20.00
Lightning Emotors 0.0 $2.0k 200.00 10.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.0k 6.00 333.33
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.0k 59.00 33.90
Extra Space Storage (EXR) 0.0 $2.0k 15.00 133.33
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 43.00 46.51
Aquabounty Technologies Com New 0.0 $2.0k 385.00 5.19
Tapestry (TPR) 0.0 $2.0k 44.00 45.45
Kinross Gold Corp (KGC) 0.0 $2.0k 301.00 6.64
Micro Focus Intl Spon Adr New 0.0 $2.0k 261.00 7.66
Antares Pharma 0.0 $2.0k 450.00 4.44
Apricus Biosciences 0.0 $1.0k 345.00 2.90
Mind Medicine Mindmed Com Sub Vtg 0.0 $1.0k 285.00 3.51
Blue Apron Hldgs Cl A New 0.0 $1.0k 156.00 6.41
Desktop Metal Com Cl A 0.0 $1.0k 106.00 9.43
Vale S A Sponsored Ads (VALE) 0.0 $1.0k 60.00 16.67
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.0k 67.00 14.93
Tilray Com Cl 2 (TLRY) 0.0 $1.0k 36.00 27.78
Blackberry (BB) 0.0 $1.0k 76.00 13.16
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.0k 13.00 76.92
Gamestop Corp Cl A (GME) 0.0 $1.0k 6.00 166.67
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.0k 40.00 25.00
Continental Resources 0.0 $1.0k 25.00 40.00
Nokia Corp Sponsored Adr (NOK) 0.0 $1.0k 100.00 10.00
Compugen Ord (CGEN) 0.0 $1.0k 128.00 7.81
Sunpower (SPWRQ) 0.0 $1.0k 40.00 25.00
Zynga Cl A 0.0 $1.0k 100.00 10.00
Ishares Msci Gbl Etf New (PICK) 0.0 $1.0k 20.00 50.00
Translate Bio 0.0 $1.0k 50.00 20.00
Antero Midstream Corp antero midstream (AM) 0.0 $1.0k 100.00 10.00
Rekor Systems (REKR) 0.0 $1.0k 100.00 10.00
Callon Petroleum 0.0 $1.0k 10.00 100.00
Fisker Cl A Com Stk (FSRNQ) 0.0 $1.0k 32.00 31.25
Vector Acquisition Corp Com Cl A 0.0 $1.0k 100.00 10.00
Nuvve Holding Corp 0.0 $1.0k 50.00 20.00
Talkspace (TALK) 0.0 $1.0k 100.00 10.00
Take-Two Interactive Software (TTWO) 0.0 $999.999700 7.00 142.86
NCR Corporation (VYX) 0.0 $999.999500 17.00 58.82
Avis Budget (CAR) 0.0 $999.999500 17.00 58.82
Sonic Automotive Cl A (SAH) 0.0 $999.999000 26.00 38.46
Ishares Silver Tr Ishares (SLV) 0.0 $999.999000 45.00 22.22
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $999.999000 21.00 47.62
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $999.999000 42.00 23.81
Flex Ord (FLEX) 0.0 $999.997800 73.00 13.70
Sirius Xm Holdings (SIRI) 0.0 $999.993600 144.00 6.94
ZIOPHARM Oncology 0.0 $999.990000 300.00 3.33
Affiliated Managers (AMG) 0.0 $0 2.00 0.00
Aegon N V Ny Registry Shs 0.0 $0 8.00 0.00
Spectrum Pharmaceuticals 0.0 $0 100.00 0.00
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $0 1.00 0.00
Solitario Expl & Rty Corp (XPL) 0.0 $0 406.00 0.00
Western Copper And Gold Cor (WRN) 0.0 $0 230.00 0.00
Stratasys SHS (SSYS) 0.0 $0 1.00 0.00
Pimco Dynamic Cr Income Com Shs 0.0 $0 10.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 13.00 0.00
Gopro Cl A (GPRO) 0.0 $0 21.00 0.00
Digital Turbine Com New (APPS) 0.0 $0 1.00 0.00
Solaredge Technologies (SEDG) 0.0 $0 1.00 0.00
Godaddy Cl A (GDDY) 0.0 $0 2.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Acasti Pharma Cl A New 0.0 $0 40.00 0.00
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $0 4.00 0.00
Valvoline Inc Common (VVV) 0.0 $0 13.00 0.00
Sandridge Energy Com New (SD) 0.0 $0 1.00 0.00
Goodrich Pete Corp Com Par 0.0 $0 3.00 0.00
Vivopower International SHS 0.0 $0 50.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 22.00 0.00
Schneider National CL B (SNDR) 0.0 $0 20.00 0.00
Amyris Com New 0.0 $0 1.00 0.00
Brighthouse Finl (BHF) 0.0 $0 1.00 0.00
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $0 100.00 0.00
Titan Med Com New (TMDIF) 0.0 $0 30.00 0.00
Organigram Holdings In 0.0 $0 139.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 15.00 0.00
Nuveen (NMCO) 0.0 $0 4.00 0.00
Biontech Se Sponsored Ads (BNTX) 0.0 $0 1.00 0.00
Aurora Cannabis 0.0 $0 50.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 23.00 0.00
Whiting Pete Corp Com New 0.0 $0 3.00 0.00
Rocket Cos Com Cl A (RKT) 0.0 $0 5.00 0.00
Churchill Capital Corp Iv Cl A 0.0 $0 12.00 0.00
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $0 1.00 0.00
Vinco Ventures 0.0 $0 100.00 0.00
Luminar Technologies Com Cl A (LAZR) 0.0 $0 10.00 0.00
Skillz 0.0 $0 22.00 0.00
Titan Pharmaceuticals Inc De Com New 0.0 $0 2.00 0.00
Dmy Technology Group Inc Iii Com Class A 0.0 $0 30.00 0.00
Prospector Capital Corp *w Exp 01/01/202 0.0 $0 33.00 0.00
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $0 2.00 0.00
Blackrock Science & Technolo Right 07/14/2021 0.0 $0 300.00 0.00