Sargent Bickham Lagudis

Sargent Bickham Lagudis as of Sept. 30, 2021

Portfolio Holdings for Sargent Bickham Lagudis

Sargent Bickham Lagudis holds 984 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 11.6 $143M 1.2M 114.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $69M 162k 429.14
Vanguard Index Fds Extend Mkt Etf (VXF) 4.9 $60M 330k 182.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $56M 142k 394.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.6 $44M 807k 54.77
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.1 $38M 744k 50.49
Apple (AAPL) 2.6 $32M 225k 141.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.1 $26M 254k 101.83
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.0 $25M 761k 33.05
Ishares Tr Core S&p500 Etf (IVV) 2.0 $24M 56k 430.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.7 $20M 333k 60.84
Amazon (AMZN) 1.6 $19M 5.8k 3285.10
Ishares Tr Conser Alloc Etf (AOK) 1.5 $18M 459k 39.50
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $18M 81k 222.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $15M 55k 272.93
Alphabet Cap Stk Cl A (GOOGL) 1.2 $15M 5.4k 2673.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $14M 235k 60.96
Pfizer (PFE) 1.2 $14M 330k 43.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $14M 349k 38.70
Danaher Corporation (DHR) 1.1 $13M 43k 304.44
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $13M 125k 99.92
Home Depot (HD) 1.0 $12M 36k 328.26
Visa Com Cl A (V) 0.9 $11M 50k 222.75
Accenture Plc Ireland Shs Class A (ACN) 0.9 $11M 34k 319.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $10M 70k 149.81
Microsoft Corporation (MSFT) 0.8 $10M 37k 281.92
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $10M 92k 109.19
Facebook Cl A (META) 0.8 $10M 29k 339.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $9.4M 139k 67.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $9.0M 19k 480.86
JPMorgan Chase & Co. (JPM) 0.7 $8.4M 51k 163.68
UnitedHealth (UNH) 0.7 $8.3M 21k 390.71
Select Sector Spdr Tr Technology (XLK) 0.6 $7.9M 53k 149.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $7.6M 89k 85.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $7.4M 72k 103.86
Nextera Energy (NEE) 0.6 $7.4M 94k 78.52
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $7.2M 30k 236.75
American Tower Reit (AMT) 0.6 $7.2M 27k 265.41
Ishares Tr Core Msci Eafe (IEFA) 0.6 $7.1M 96k 74.25
Stryker Corporation (SYK) 0.6 $7.0M 27k 263.72
Canadian Natl Ry (CNI) 0.6 $6.9M 60k 115.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $6.8M 66k 104.03
Vanguard Index Fds Small Cp Etf (VB) 0.5 $6.6M 30k 218.66
Walt Disney Company (DIS) 0.5 $6.6M 39k 169.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $6.6M 19k 357.95
Proshares Tr Pshs Ult S&p 500 (SSO) 0.5 $6.5M 54k 119.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $6.4M 43k 148.09
Roper Industries (ROP) 0.5 $6.3M 14k 446.16
Abbott Laboratories (ABT) 0.5 $6.2M 52k 118.12
TJX Companies (TJX) 0.5 $5.9M 89k 65.98
Intercontinental Exchange (ICE) 0.4 $5.4M 47k 114.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $5.2M 71k 74.24
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.4 $5.2M 180k 28.97
Ecolab (ECL) 0.4 $5.2M 25k 208.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $5.2M 96k 54.26
Nike CL B (NKE) 0.4 $5.2M 36k 145.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $5.1M 102k 50.38
Church & Dwight (CHD) 0.4 $5.1M 62k 82.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $5.0M 50k 100.09
BlackRock 0.4 $4.7M 5.6k 838.57
Ishares Tr National Mun Etf (MUB) 0.4 $4.7M 40k 116.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $4.5M 58k 76.65
V.F. Corporation (VFC) 0.4 $4.3M 65k 66.98
Chubb (CB) 0.3 $4.2M 24k 173.49
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $4.1M 27k 153.59
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $4.1M 47k 88.41
Bristol Myers Squibb (BMY) 0.3 $4.1M 69k 59.18
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.0M 1.5k 2665.11
Johnson & Johnson (JNJ) 0.3 $3.9M 24k 161.48
Adobe Systems Incorporated (ADBE) 0.3 $3.8M 6.7k 575.76
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $3.7M 13k 288.24
Essential Utils (WTRG) 0.3 $3.7M 80k 46.08
Thermo Fisher Scientific (TMO) 0.3 $3.7M 6.4k 571.41
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.6M 47k 78.01
Ihs Markit SHS 0.3 $3.6M 31k 116.64
Intuit (INTU) 0.3 $3.6M 6.7k 539.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.6M 35k 103.34
Costco Wholesale Corporation (COST) 0.3 $3.5M 7.7k 449.32
Ciena Corp Com New (CIEN) 0.3 $3.4M 66k 51.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $3.3M 28k 117.55
Southwest Airlines (LUV) 0.3 $3.3M 64k 51.43
Qualcomm (QCOM) 0.3 $3.3M 25k 128.97
Paypal Holdings (PYPL) 0.3 $3.2M 12k 260.25
Starbucks Corporation (SBUX) 0.3 $3.2M 29k 110.30
Wal-Mart Stores (WMT) 0.3 $3.2M 23k 139.39
Cheniere Energy Com New (LNG) 0.3 $3.2M 32k 97.68
Coca-Cola Company (KO) 0.3 $3.1M 60k 52.47
Abbvie (ABBV) 0.2 $2.9M 27k 107.86
Lockheed Martin Corporation (LMT) 0.2 $2.7M 7.8k 345.12
Dollar General (DG) 0.2 $2.7M 13k 212.18
Centene Corporation (CNC) 0.2 $2.6M 41k 62.31
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $2.6M 31k 83.21
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.5M 25k 101.26
Ishares Core Msci Emkt (IEMG) 0.2 $2.5M 41k 61.75
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $2.3M 42k 55.41
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $2.3M 44k 53.52
Ball Corporation (BALL) 0.2 $2.3M 26k 89.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.2M 43k 52.57
Royal Gold (RGLD) 0.2 $2.2M 23k 95.51
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $2.2M 103k 21.67
Exxon Mobil Corporation (XOM) 0.2 $2.1M 35k 58.83
General Electric Com New (GE) 0.2 $2.0M 20k 103.05
Procter & Gamble Company (PG) 0.2 $1.9M 14k 139.79
International Business Machines (IBM) 0.2 $1.9M 14k 138.94
Merck & Co (MRK) 0.2 $1.9M 25k 75.09
Constellation Brands Cl A (STZ) 0.2 $1.9M 9.0k 210.74
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $1.8M 16k 109.34
General Mills (GIS) 0.1 $1.7M 28k 59.81
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 4.4k 347.62
American Water Works (AWK) 0.1 $1.5M 9.0k 169.06
Altria (MO) 0.1 $1.5M 33k 45.51
3M Company (MMM) 0.1 $1.5M 8.5k 175.45
Intel Corporation (INTC) 0.1 $1.4M 26k 53.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 27k 50.00
Union Pacific Corporation (UNP) 0.1 $1.4M 6.9k 196.06
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $1.3M 63k 21.09
Sherwin-Williams Company (SHW) 0.1 $1.3M 4.6k 279.65
Medtronic SHS (MDT) 0.1 $1.3M 10k 125.30
Bank of America Corporation (BAC) 0.1 $1.3M 30k 42.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.3M 12k 107.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.2M 40k 30.49
Henry Schein (HSIC) 0.1 $1.2M 16k 76.19
Select Sector Spdr Tr Communication (XLC) 0.1 $1.1M 14k 80.12
Edwards Lifesciences (EW) 0.1 $1.1M 9.9k 113.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.1M 11k 101.97
Cisco Systems (CSCO) 0.1 $984k 18k 54.45
Pepsi (PEP) 0.1 $934k 6.2k 150.35
American Express Company (AXP) 0.1 $932k 5.6k 167.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $915k 3.3k 274.12
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $895k 8.4k 106.97
Ishares Tr Select Divid Etf (DVY) 0.1 $863k 7.5k 114.75
Texas Instruments Incorporated (TXN) 0.1 $827k 4.3k 192.15
Chevron Corporation (CVX) 0.1 $825k 8.1k 101.44
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $821k 11k 73.52
Comcast Corp Cl A (CMCSA) 0.1 $813k 15k 55.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $797k 6.0k 133.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $794k 4.4k 179.39
Verizon Communications (VZ) 0.1 $778k 14k 53.99
CVS Caremark Corporation (CVS) 0.1 $772k 9.1k 84.88
Emerson Electric (EMR) 0.1 $770k 8.2k 94.16
Jacobs Engineering 0.1 $752k 5.7k 132.51
ConocoPhillips (COP) 0.1 $737k 11k 67.74
Proshares Tr Pshs Ult Mcap400 (MVV) 0.1 $723k 12k 61.36
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $721k 14k 51.10
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $709k 32k 22.20
Illinois Tool Works (ITW) 0.1 $699k 3.4k 206.62
Truist Financial Corp equities (TFC) 0.1 $695k 12k 58.68
Tesla Motors (TSLA) 0.1 $695k 896.00 775.67
McDonald's Corporation (MCD) 0.1 $679k 2.8k 241.04
Cummins (CMI) 0.1 $676k 3.0k 224.58
Prudential Financial (PRU) 0.1 $661k 6.3k 105.22
Deere & Company (DE) 0.1 $653k 2.0k 334.87
Crown Castle Intl (CCI) 0.1 $639k 3.7k 173.45
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.1 $638k 7.1k 89.97
Honeywell International (HON) 0.0 $613k 2.9k 212.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $604k 6.2k 97.83
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $603k 28k 21.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $599k 7.0k 86.10
Oracle Corporation (ORCL) 0.0 $592k 6.8k 87.07
Select Sector Spdr Tr Financial (XLF) 0.0 $592k 16k 37.53
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $561k 14k 41.45
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $555k 9.9k 56.15
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $553k 15k 37.77
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $538k 5.3k 102.32
Netflix (NFLX) 0.0 $534k 875.00 610.29
Toronto Dominion Bk Ont Com New (TD) 0.0 $517k 7.8k 66.21
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $506k 1.8k 276.05
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $503k 23k 22.13
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $496k 7.1k 69.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $492k 3.9k 127.16
Huntington Bancshares Incorporated (HBAN) 0.0 $491k 32k 15.45
Spdr Gold Tr Gold Shs (GLD) 0.0 $481k 2.9k 164.11
Philip Morris International (PM) 0.0 $480k 5.1k 94.86
Zimmer Holdings (ZBH) 0.0 $472k 3.2k 146.45
Ishares Tr Modert Alloc Etf (AOM) 0.0 $471k 11k 44.73
Xcel Energy (XEL) 0.0 $465k 7.4k 62.55
Cheesecake Factory Incorporated (CAKE) 0.0 $460k 9.8k 46.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $455k 4.5k 101.70
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $454k 7.6k 60.01
NVIDIA Corporation (NVDA) 0.0 $442k 2.1k 207.12
Lowe's Companies (LOW) 0.0 $440k 2.2k 202.76
Ametek (AME) 0.0 $437k 3.5k 123.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $434k 12k 36.23
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $431k 17k 24.73
salesforce (CRM) 0.0 $429k 1.6k 271.35
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $421k 14k 30.44
CSX Corporation (CSX) 0.0 $415k 14k 29.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $411k 1.00 411000.00
Novartis Sponsored Adr (NVS) 0.0 $374k 4.6k 81.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $373k 2.4k 156.59
Amgen (AMGN) 0.0 $372k 1.8k 212.57
Vanguard World Fds Health Car Etf (VHT) 0.0 $366k 1.5k 247.30
At&t (T) 0.0 $365k 14k 27.04
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $362k 3.2k 113.62
Us Bancorp Del Com New (USB) 0.0 $355k 6.0k 59.43
Boeing Company (BA) 0.0 $351k 1.6k 219.79
Diageo Spon Adr New (DEO) 0.0 $348k 1.8k 192.90
Hanesbrands (HBI) 0.0 $337k 20k 17.14
National Grid Sponsored Adr Ne (NGG) 0.0 $336k 5.6k 59.61
Charles Schwab Corporation (SCHW) 0.0 $327k 4.5k 72.76
CoreSite Realty 0.0 $318k 2.3k 138.44
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $315k 1.1k 298.58
Vanguard Index Fds Large Cap Etf (VV) 0.0 $304k 1.5k 200.66
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $303k 7.8k 38.78
Automatic Data Processing (ADP) 0.0 $302k 1.5k 199.87
Viatris (VTRS) 0.0 $302k 22k 13.53
Moderna (MRNA) 0.0 $302k 783.00 385.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $298k 1.1k 263.25
Ishares Tr Russell 2000 Etf (IWM) 0.0 $296k 1.4k 218.45
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $293k 3.6k 82.54
Southern Company (SO) 0.0 $293k 4.7k 62.02
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $291k 5.7k 50.65
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $285k 5.0k 56.75
Ishares Tr Rus 1000 Etf (IWB) 0.0 $281k 1.2k 241.62
Eli Lilly & Co. (LLY) 0.0 $277k 1.2k 231.22
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $272k 2.5k 110.75
Amc Entmt Hldgs Cl A Com 0.0 $270k 7.1k 38.09
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $269k 3.6k 74.62
Equifax (EFX) 0.0 $263k 1.0k 253.86
FedEx Corporation (FDX) 0.0 $259k 1.2k 219.31
Veeva Sys Cl A Com (VEEV) 0.0 $256k 889.00 287.96
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $255k 4.6k 55.70
Rbc Cad (RY) 0.0 $255k 2.6k 99.49
Gilead Sciences (GILD) 0.0 $247k 3.5k 69.73
Ishares Tr Conv Bd Etf (ICVT) 0.0 $243k 2.4k 99.92
Genuine Parts Company (GPC) 0.0 $242k 2.0k 121.00
Ishares Msci Gbl Min Vol (ACWV) 0.0 $241k 2.3k 102.95
Match Group (MTCH) 0.0 $241k 1.5k 156.80
IDEXX Laboratories (IDXX) 0.0 $239k 384.00 622.40
Morgan Stanley Com New (MS) 0.0 $238k 2.4k 97.46
Cigna Corp (CI) 0.0 $238k 1.2k 200.17
Phillips 66 (PSX) 0.0 $235k 3.4k 69.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $234k 2.1k 110.22
Lauder Estee Cos Cl A (EL) 0.0 $228k 760.00 300.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $226k 3.0k 74.44
Zoetis Cl A (ZTS) 0.0 $223k 1.1k 194.08
Sony Group Corporation Sponsored Adr (SONY) 0.0 $221k 2.0k 110.50
Freeport-mcmoran CL B (FCX) 0.0 $220k 6.8k 32.56
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $219k 9.9k 22.10
Agilent Technologies Inc C ommon (A) 0.0 $217k 1.4k 157.36
Curtiss-Wright (CW) 0.0 $215k 1.7k 126.47
Raytheon Technologies Corp (RTX) 0.0 $214k 2.5k 85.91
Goldman Sachs (GS) 0.0 $212k 560.00 378.57
Servicenow (NOW) 0.0 $208k 335.00 620.90
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $202k 3.1k 64.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $198k 2.1k 94.29
Harley-Davidson (HOG) 0.0 $197k 5.4k 36.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $197k 2.5k 78.14
T. Rowe Price (TROW) 0.0 $197k 1.0k 196.80
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $197k 490.00 402.04
Hp (HPQ) 0.0 $196k 7.2k 27.37
Toro Company (TTC) 0.0 $195k 2.0k 97.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $194k 2.8k 68.82
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $192k 8.8k 21.87
Mondelez Intl Cl A (MDLZ) 0.0 $191k 3.3k 58.18
Shopify Cl A (SHOP) 0.0 $191k 141.00 1354.61
Crane 0.0 $190k 2.0k 95.00
State Street Corporation (STT) 0.0 $190k 2.2k 84.63
Universal Display Corporation (OLED) 0.0 $189k 1.1k 170.89
Texas Pacific Land Corp (TPL) 0.0 $186k 154.00 1207.79
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $184k 3.5k 53.27
Caterpillar (CAT) 0.0 $184k 957.00 192.27
Eaton Corp SHS (ETN) 0.0 $183k 1.2k 149.27
Brown Forman Corp Cl A (BF.A) 0.0 $179k 2.9k 62.81
Duke Energy Corp Com New (DUK) 0.0 $176k 1.8k 97.56
Brown Forman Corp CL B (BF.B) 0.0 $173k 2.6k 66.90
Illumina (ILMN) 0.0 $172k 424.00 405.66
Gold Tr Ishares New (IAU) 0.0 $168k 5.0k 33.39
Xilinx 0.0 $168k 1.1k 151.35
Dupont De Nemours (DD) 0.0 $168k 2.5k 67.82
ConAgra Foods (CAG) 0.0 $166k 4.9k 33.88
PacWest Ban 0.0 $166k 3.7k 45.26
Herc Hldgs (HRI) 0.0 $163k 1.0k 163.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $163k 930.00 175.27
Aptiv SHS (APTV) 0.0 $162k 1.1k 149.03
Asml Holding N V N Y Registry Shs (ASML) 0.0 $157k 211.00 744.08
Snowflake Cl A (SNOW) 0.0 $152k 503.00 302.19
Fiserv (FI) 0.0 $152k 1.4k 108.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $151k 1.1k 139.30
Vanguard Index Fds Growth Etf (VUG) 0.0 $151k 520.00 290.38
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $151k 488.00 309.43
Enbridge (ENB) 0.0 $148k 3.7k 39.87
Citigroup Com New (C) 0.0 $148k 2.1k 70.41
Transmedics Group (TMDX) 0.0 $146k 4.4k 33.16
Dermtech Ord ord (DMTKQ) 0.0 $144k 4.5k 32.13
Waste Management (WM) 0.0 $143k 960.00 148.96
Ishares Tr Core Total Usd (IUSB) 0.0 $138k 2.6k 53.26
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $138k 759.00 181.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $138k 583.00 236.71
L3harris Technologies (LHX) 0.0 $138k 625.00 220.80
Novo-nordisk A S Adr (NVO) 0.0 $137k 1.4k 95.87
Eversource Energy (ES) 0.0 $134k 1.6k 81.91
Becton, Dickinson and (BDX) 0.0 $134k 544.00 246.32
Ishares Tr U.s. Finls Etf (IYF) 0.0 $133k 1.6k 82.56
Booking Holdings (BKNG) 0.0 $131k 55.00 2381.82
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $131k 5.7k 22.99
Broadridge Financial Solutions (BR) 0.0 $129k 773.00 166.88
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $129k 6.8k 18.96
Abb Sponsored Adr (ABBNY) 0.0 $128k 3.8k 33.33
Ark Etf Tr Innovation Etf (ARKK) 0.0 $125k 1.1k 110.52
United Parcel Service CL B (UPS) 0.0 $125k 689.00 181.42
Ishares Tr Core Div Grwth (DGRO) 0.0 $125k 2.5k 50.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $124k 1.4k 89.47
Valero Energy Corporation (VLO) 0.0 $124k 1.8k 70.41
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $121k 1.4k 85.15
Analog Devices (ADI) 0.0 $120k 716.00 167.60
Autodesk (ADSK) 0.0 $120k 422.00 284.36
Workday Cl A (WDAY) 0.0 $119k 478.00 248.95
PNC Financial Services (PNC) 0.0 $119k 607.00 196.05
Fastly Cl A (FSLY) 0.0 $118k 2.9k 40.47
Garmin SHS (GRMN) 0.0 $118k 761.00 155.06
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $116k 1.1k 101.67
H.B. Fuller Company (FUL) 0.0 $116k 1.8k 64.44
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $115k 1.4k 80.31
Raven Industries 0.0 $115k 2.0k 57.50
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $114k 14k 8.44
General Motors Company (GM) 0.0 $114k 2.2k 52.61
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $114k 781.00 145.97
Waste Connections (WCN) 0.0 $113k 900.00 125.56
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $113k 2.2k 50.76
Edgewell Pers Care (EPC) 0.0 $113k 3.1k 36.45
Kroger (KR) 0.0 $112k 2.8k 40.58
Keysight Technologies (KEYS) 0.0 $109k 666.00 163.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $109k 388.00 280.93
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $108k 628.00 171.97
Ishares Tr Gbl Green Etf (BGRN) 0.0 $108k 2.0k 54.91
Flowers Foods (FLO) 0.0 $106k 4.5k 23.56
Vishay Intertechnology (VSH) 0.0 $105k 5.2k 20.12
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $104k 1.6k 63.65
Johnson Ctls Intl SHS (JCI) 0.0 $104k 1.5k 68.11
Hain Celestial (HAIN) 0.0 $103k 2.4k 42.70
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $102k 2.0k 50.40
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $102k 2.3k 44.35
Quantum Corp Com New 0.0 $101k 19k 5.20
Terminix Global Holdings 0.0 $100k 2.4k 41.67
Wells Fargo & Company (WFC) 0.0 $100k 2.2k 46.47
Palo Alto Networks (PANW) 0.0 $98k 205.00 478.05
Fidelity National Information Services (FIS) 0.0 $98k 804.00 121.89
Resideo Technologies (REZI) 0.0 $97k 3.9k 24.87
Ringcentral Cl A (RNG) 0.0 $96k 440.00 218.18
Ryman Hospitality Pptys (RHP) 0.0 $95k 1.1k 84.00
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $95k 5.4k 17.66
Global X Fds Lithium Btry Etf (LIT) 0.0 $95k 1.2k 81.76
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $95k 1.2k 80.03
Marathon Petroleum Corp (MPC) 0.0 $93k 1.5k 62.00
Vanguard Index Fds Value Etf (VTV) 0.0 $92k 681.00 135.10
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $91k 2.2k 40.55
Wisdomtree Tr Enhanced Cmdty (GCC) 0.0 $91k 4.1k 22.27
Airbnb Com Cl A (ABNB) 0.0 $90k 537.00 167.60
International Flavors & Fragrances (IFF) 0.0 $89k 665.00 133.83
Scotts Miracle-gro Cl A (SMG) 0.0 $88k 600.00 146.67
Ishares Tr Expanded Tech (IGV) 0.0 $88k 220.00 400.00
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $87k 929.00 93.65
Nushares Etf Tr Esg Large Cap (NULC) 0.0 $86k 2.1k 40.38
Autoliv (ALV) 0.0 $86k 1.0k 86.00
Ishares Tr Ishares Biotech (IBB) 0.0 $86k 532.00 161.65
Energizer Holdings (ENR) 0.0 $86k 2.2k 39.09
Textron (TXT) 0.0 $84k 1.2k 70.00
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $84k 4.0k 21.02
Iac Interactivecorp Com New (IAC) 0.0 $83k 640.00 129.69
Welltower Inc Com reit (WELL) 0.0 $82k 1.0k 82.00
Calamos Conv & High Income F Com Shs (CHY) 0.0 $81k 5.2k 15.69
American Electric Power Company (AEP) 0.0 $81k 1.0k 81.00
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $80k 3.8k 21.01
ResMed (RMD) 0.0 $79k 300.00 263.33
Boulder Growth & Income Fund (STEW) 0.0 $79k 6.0k 13.14
Blackstone Group Inc Com Cl A (BX) 0.0 $78k 672.00 116.07
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $77k 7.0k 11.00
Post Holdings Inc Common (POST) 0.0 $77k 700.00 110.00
Amphenol Corp Cl A (APH) 0.0 $77k 1.1k 73.06
Evergy (EVRG) 0.0 $75k 1.2k 62.55
Wisdomtree Tr Us Esg Fund 0.0 $75k 1.6k 46.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $74k 995.00 74.37
Ishares Tr Tips Bd Etf (TIP) 0.0 $74k 577.00 128.25
Broadcom (AVGO) 0.0 $74k 153.00 483.66
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $74k 923.00 80.17
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $73k 142.00 514.08
Etf Ser Solutions Chang Fin Us Lrg 0.0 $72k 2.2k 32.65
Check Point Software Tech Lt Ord (CHKP) 0.0 $72k 638.00 112.85
Metropcs Communications (TMUS) 0.0 $72k 562.00 128.11
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $72k 1.2k 59.02
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $72k 1.0k 72.00
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $72k 3.3k 21.54
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $71k 1.2k 61.15
Cerner Corporation 0.0 $71k 1.0k 71.00
Wec Energy Group (WEC) 0.0 $71k 800.00 88.75
Cullen/Frost Bankers (CFR) 0.0 $71k 600.00 118.33
Ericsson Adr B Sek 10 (ERIC) 0.0 $71k 6.3k 11.24
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $70k 442.00 158.37
Carrier Global Corporation (CARR) 0.0 $69k 1.3k 52.11
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $68k 3.1k 21.80
Hewlett Packard Enterprise (HPE) 0.0 $68k 4.8k 14.25
Roku Com Cl A (ROKU) 0.0 $68k 216.00 314.81
Franco-Nevada Corporation (FNV) 0.0 $68k 521.00 130.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $68k 1.2k 57.87
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $66k 1.1k 60.11
Cnh Indl N V SHS (CNH) 0.0 $66k 4.0k 16.50
Bank of New York Mellon Corporation (BK) 0.0 $65k 1.3k 52.00
AFLAC Incorporated (AFL) 0.0 $63k 1.2k 52.37
Sempra Energy (SRE) 0.0 $63k 500.00 126.00
Target Corporation (TGT) 0.0 $63k 275.00 229.09
Organon & Co Common Stock (OGN) 0.0 $63k 1.9k 32.85
Kimco Realty Corporation (KIM) 0.0 $62k 3.0k 20.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $62k 991.00 62.56
MKS Instruments (MKSI) 0.0 $62k 413.00 150.12
CTS Corporation (CTS) 0.0 $62k 2.0k 31.00
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $62k 600.00 103.33
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $62k 2.5k 25.10
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $61k 907.00 67.25
Wabtec Corporation (WAB) 0.0 $61k 708.00 86.16
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $61k 423.00 144.21
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $61k 697.00 87.52
Coinbase Global Com Cl A (COIN) 0.0 $60k 263.00 228.14
Synopsys (SNPS) 0.0 $60k 200.00 300.00
Verisk Analytics (VRSK) 0.0 $60k 300.00 200.00
Albemarle Corporation (ALB) 0.0 $58k 264.00 219.70
Public Storage (PSA) 0.0 $58k 195.00 297.44
Square Cl A (SQ) 0.0 $58k 243.00 238.68
CMS Energy Corporation (CMS) 0.0 $58k 970.00 59.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $58k 1.1k 51.42
Colgate-Palmolive Company (CL) 0.0 $57k 750.00 76.00
Marriott Intl Cl A (MAR) 0.0 $57k 384.00 148.44
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $57k 919.00 62.02
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $56k 300.00 186.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $55k 1.0k 54.56
Linde SHS 0.0 $55k 188.00 292.55
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $55k 5.5k 10.00
Marsh & McLennan Companies (MMC) 0.0 $55k 362.00 151.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $55k 413.00 133.17
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $54k 1.3k 41.73
Otis Worldwide Corp (OTIS) 0.0 $54k 661.00 81.69
American Airls (AAL) 0.0 $53k 2.6k 20.69
Ishares Tr Us Consum Discre (IYC) 0.0 $53k 688.00 77.03
Equinix (EQIX) 0.0 $53k 67.00 791.04
Dentsply Sirona (XRAY) 0.0 $53k 907.00 58.43
China Fund (CHN) 0.0 $52k 2.0k 25.60
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $52k 521.00 99.81
Ford Motor Company (F) 0.0 $52k 3.7k 14.22
Ishares Tr Us Industrials (IYJ) 0.0 $51k 476.00 107.14
Advanced Micro Devices (AMD) 0.0 $51k 500.00 102.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $51k 200.00 255.00
Dow (DOW) 0.0 $50k 871.00 57.41
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $50k 1.0k 50.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $50k 792.00 63.13
Liberty Media Corp Del Com C Siriusxm 0.0 $49k 1.0k 47.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $49k 610.00 80.33
Newell Rubbermaid (NWL) 0.0 $49k 2.2k 22.00
Corning Incorporated (GLW) 0.0 $49k 1.4k 36.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $48k 763.00 62.91
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $48k 456.00 105.26
Stanley Black & Decker (SWK) 0.0 $48k 273.00 175.82
Aspen Technology 0.0 $48k 393.00 122.14
Qurate Retail Com Ser A (QRTEA) 0.0 $47k 4.6k 10.22
Activision Blizzard 0.0 $47k 605.00 77.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $47k 482.00 97.51
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $47k 256.00 183.59
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $47k 696.00 67.53
Wolverine World Wide (WWW) 0.0 $47k 1.6k 29.86
Ishares Tr Core High Dv Etf (HDV) 0.0 $46k 487.00 94.46
ON Semiconductor (ON) 0.0 $46k 1.0k 46.00
Ishares Tr Europe Etf (IEV) 0.0 $46k 888.00 51.80
EOG Resources (EOG) 0.0 $46k 576.00 79.86
Wisdomtree Tr Us High Dividend (DHS) 0.0 $45k 581.00 77.45
Travelers Companies (TRV) 0.0 $45k 297.00 151.52
Skyworks Solutions (SWKS) 0.0 $45k 272.00 165.44
Ishares Tr Global Tech Etf (IXN) 0.0 $45k 799.00 56.32
Globe Life (GL) 0.0 $44k 497.00 88.53
S&p Global (SPGI) 0.0 $44k 103.00 427.18
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $44k 600.00 73.33
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $44k 1.2k 36.58
Micron Technology (MU) 0.0 $43k 600.00 71.67
Atmos Energy Corporation (ATO) 0.0 $43k 491.00 87.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $43k 292.00 147.26
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $43k 499.00 86.17
Ing Groep Sponsored Adr (ING) 0.0 $43k 3.0k 14.33
Schlumberger Com Stk (SLB) 0.0 $42k 1.4k 29.98
Markel Corporation (MKL) 0.0 $42k 35.00 1200.00
Duke Realty Corp Com New 0.0 $42k 883.00 47.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $42k 116.00 360.00
Kraft Heinz (KHC) 0.0 $41k 1.1k 37.21
Lululemon Athletica (LULU) 0.0 $41k 101.00 405.94
Ferro Corporation 0.0 $41k 2.0k 20.50
Littelfuse (LFUS) 0.0 $41k 150.00 273.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $41k 662.00 61.93
American Fin Tr Com Class A 0.0 $40k 5.0k 7.97
Rio Tinto Sponsored Adr (RIO) 0.0 $40k 597.00 67.00
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $40k 374.00 106.95
Ashland (ASH) 0.0 $40k 450.00 88.89
Xylem (XYL) 0.0 $40k 323.00 123.84
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $40k 632.00 63.29
Applied Materials (AMAT) 0.0 $39k 305.00 127.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $39k 345.00 113.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $39k 444.00 87.84
Peak (DOC) 0.0 $38k 1.1k 33.19
Wp Carey (WPC) 0.0 $38k 514.00 73.93
Nexstar Media Group Cl A (NXST) 0.0 $38k 250.00 152.00
Middlesex Water Company (MSEX) 0.0 $38k 370.00 102.70
Dell Technologies CL C (DELL) 0.0 $38k 364.00 104.40
Sanderson Farms 0.0 $38k 204.00 186.27
Capital One Financial (COF) 0.0 $38k 233.00 163.09
American Intl Group Com New (AIG) 0.0 $38k 700.00 54.29
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $38k 839.00 45.29
Liberty Media Corp Del Com A Siriusxm 0.0 $38k 803.00 47.32
Newmont Mining Corporation (NEM) 0.0 $37k 680.00 54.41
DaVita (DVA) 0.0 $37k 316.00 117.09
Nrg Energy Com New (NRG) 0.0 $37k 900.00 41.11
Paccar (PCAR) 0.0 $37k 475.00 77.89
Manulife Finl Corp (MFC) 0.0 $36k 1.9k 19.40
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 106.00 339.62
Martin Marietta Materials (MLM) 0.0 $36k 104.00 346.15
Flowserve Corporation (FLS) 0.0 $36k 1.1k 34.29
Exelon Corporation (EXC) 0.0 $36k 748.00 48.13
Royce Value Trust (RVT) 0.0 $35k 1.9k 18.23
Kontoor Brands (KTB) 0.0 $35k 710.00 49.30
EnPro Industries (NPO) 0.0 $35k 400.00 87.50
Draftkings Com Cl A 0.0 $35k 728.00 48.08
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $35k 1.7k 20.59
AES Corporation (AES) 0.0 $34k 1.5k 22.67
Vimeo Common Stock (VMEO) 0.0 $34k 1.1k 29.75
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $34k 199.00 170.85
Oneok (OKE) 0.0 $34k 583.00 58.32
Omni (OMC) 0.0 $33k 453.00 72.85
Vanguard World Fds Financials Etf (VFH) 0.0 $33k 351.00 94.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $32k 1.2k 26.64
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $32k 408.00 78.43
Copart (CPRT) 0.0 $32k 231.00 138.53
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $32k 327.00 97.86
Corteva (CTVA) 0.0 $32k 771.00 41.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $31k 883.00 35.11
NetApp (NTAP) 0.0 $31k 344.00 90.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $31k 182.00 170.33
Zoom Video Communications In Cl A (ZM) 0.0 $31k 117.00 264.96
Neogenomics Com New (NEO) 0.0 $31k 650.00 47.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $31k 377.00 82.23
SYSCO Corporation (SYY) 0.0 $31k 389.00 79.69
Canadian Pacific Railway 0.0 $31k 470.00 65.96
Western Digital (WDC) 0.0 $31k 548.00 56.57
Marcus Corporation (MCS) 0.0 $30k 1.7k 17.65
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $30k 1.9k 15.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $30k 534.00 56.18
Entergy Corporation (ETR) 0.0 $30k 299.00 100.33
Fastenal Company (FAST) 0.0 $30k 576.00 52.08
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $30k 1.8k 16.75
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $30k 5.8k 5.18
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $29k 559.00 51.88
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $29k 522.00 55.56
Norfolk Southern (NSC) 0.0 $29k 120.00 241.67
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
Fortune Brands (FBIN) 0.0 $29k 319.00 90.91
Crowdstrike Hldgs Cl A (CRWD) 0.0 $29k 119.00 243.70
Baxter International (BAX) 0.0 $29k 363.00 79.89
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $29k 187.00 155.08
Zillow Group Cl A (ZG) 0.0 $29k 328.00 88.41
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $29k 753.00 38.51
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $28k 850.00 32.94
C3 Ai Cl A (AI) 0.0 $28k 600.00 46.67
Vanguard World Mega Grwth Ind (MGK) 0.0 $28k 119.00 235.29
Nuveen Mun High Income Opp F (NMZ) 0.0 $28k 1.9k 14.76
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $27k 220.00 122.73
Spdr Ser Tr S&p Telecom (XTL) 0.0 $26k 269.00 96.65
Intuitive Surgical Com New (ISRG) 0.0 $26k 26.00 1000.00
Chefs Whse (CHEF) 0.0 $26k 800.00 32.50
Realreal (REAL) 0.0 $26k 2.0k 13.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $26k 79.00 329.11
Toll Brothers (TOL) 0.0 $25k 448.00 55.80
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $25k 350.00 71.43
Virtus Allianzgi Artificial (AIO) 0.0 $25k 934.00 26.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $25k 139.00 179.86
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $25k 329.00 75.99
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $24k 432.00 55.56
Walgreen Boots Alliance (WBA) 0.0 $24k 501.00 47.90
Yum! Brands (YUM) 0.0 $24k 200.00 120.00
Msci (MSCI) 0.0 $24k 40.00 600.00
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $24k 4.0k 6.00
Ishares Msci Switzerland (EWL) 0.0 $24k 518.00 46.33
Ameren Corporation (AEE) 0.0 $23k 280.00 82.14
Verisign (VRSN) 0.0 $23k 113.00 203.54
Pinnacle West Capital Corporation (PNW) 0.0 $23k 316.00 72.78
Okta Cl A (OKTA) 0.0 $23k 96.00 239.58
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $23k 530.00 43.40
Envista Hldgs Corp (NVST) 0.0 $23k 546.00 42.12
Liberty All-Star Growth Fund (ASG) 0.0 $23k 2.7k 8.56
Cdw (CDW) 0.0 $22k 121.00 181.82
Dish Network Corporation Cl A 0.0 $22k 500.00 44.00
Howard Hughes 0.0 $22k 250.00 88.00
EXACT Sciences Corporation (EXAS) 0.0 $22k 235.00 93.62
Mp Materials Corp Com Cl A (MP) 0.0 $22k 693.00 31.75
DNP Select Income Fund (DNP) 0.0 $22k 2.0k 10.78
Bank Of Montreal Cadcom (BMO) 0.0 $21k 211.00 99.53
Netease Sponsored Ads (NTES) 0.0 $21k 250.00 84.00
Align Technology (ALGN) 0.0 $21k 32.00 656.25
Viacomcbs Cl A (PARAA) 0.0 $21k 500.00 42.00
Trane Technologies SHS (TT) 0.0 $21k 124.00 169.35
HSBC HLDGS Spon Adr New (HSBC) 0.0 $20k 757.00 26.42
Tompkins Financial Corporation (TMP) 0.0 $20k 251.00 79.68
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $20k 452.00 44.25
Alcoa (AA) 0.0 $20k 403.00 49.63
LKQ Corporation (LKQ) 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
Smucker J M Com New (SJM) 0.0 $20k 168.00 119.05
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $20k 654.00 30.58
Stealth Biotherapeutics Corp Sponsored Ads 0.0 $20k 15k 1.36
Unilever Spon Adr New (UL) 0.0 $19k 342.00 55.56
Enterprise Products Partners (EPD) 0.0 $19k 875.00 21.71
Microchip Technology (MCHP) 0.0 $19k 126.00 150.79
Simon Property (SPG) 0.0 $19k 150.00 126.67
Federal Agric Mtg Corp CL C (AGM) 0.0 $19k 173.00 109.83
Leidos Holdings (LDOS) 0.0 $19k 193.00 98.45
Hawaiian Electric Industries (HE) 0.0 $19k 475.00 40.00
Rockwell Automation (ROK) 0.0 $19k 63.00 301.59
Fortive (FTV) 0.0 $19k 263.00 72.24
Ishares Tr Us Telecom Etf (IYZ) 0.0 $19k 588.00 32.31
MGM Resorts International. (MGM) 0.0 $19k 429.00 44.29
Lumen Technologies (LUMN) 0.0 $18k 1.5k 12.06
Dutch Bros Cl A (BROS) 0.0 $18k 417.00 43.17
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $18k 286.00 62.94
Expeditors International of Washington (EXPD) 0.0 $18k 150.00 120.00
Chipotle Mexican Grill (CMG) 0.0 $18k 10.00 1800.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $18k 400.00 45.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $18k 128.00 140.62
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $18k 458.00 39.30
Archer Daniels Midland Company (ADM) 0.0 $18k 307.00 58.63
Chegg (CHGG) 0.0 $18k 265.00 67.92
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $17k 742.00 22.91
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $17k 521.00 32.63
Ark Etf Tr Fintech Innova (ARKF) 0.0 $17k 345.00 49.28
Keurig Dr Pepper (KDP) 0.0 $17k 496.00 34.27
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
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $17k 125.00 136.00
Cooper Cos Com New 0.0 $17k 40.00 425.00
Wynn Resorts (WYNN) 0.0 $17k 200.00 85.00
Snap Cl A (SNAP) 0.0 $17k 229.00 74.24
Old Dominion Freight Line (ODFL) 0.0 $17k 58.00 293.10
Discover Financial Services (DFS) 0.0 $17k 135.00 125.93
Vishay Precision (VPG) 0.0 $17k 482.00 35.27
Marathon Oil Corporation (MRO) 0.0 $17k 1.3k 13.33
Riot Blockchain (RIOT) 0.0 $16k 621.00 25.76
Global Payments (GPN) 0.0 $16k 100.00 160.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $16k 1.0k 16.00
Sea Sponsord Ads (SE) 0.0 $16k 50.00 320.00
Natera (NTRA) 0.0 $16k 144.00 111.11
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $16k 79.00 202.53
Yum China Holdings (YUMC) 0.0 $16k 276.00 57.97
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
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.0 $16k 394.00 40.61
New Oriental Ed & Technology Spon Adr 0.0 $15k 7.3k 2.05
Best Buy (BBY) 0.0 $15k 144.00 104.17
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
Northrop Grumman Corporation (NOC) 0.0 $15k 43.00 348.84
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $15k 560.00 26.79
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $15k 279.00 53.76
Global Net Lease Com New (GNL) 0.0 $15k 908.00 16.52
Hldgs (UAL) 0.0 $14k 300.00 46.67
United Rentals (URI) 0.0 $14k 41.00 341.46
Hanover Insurance (THG) 0.0 $14k 111.00 126.13
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $14k 248.00 56.45
Nio Spon Ads (NIO) 0.0 $14k 382.00 36.65
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $14k 470.00 29.79
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $13k 183.00 71.04
Ishares Msci Israel Etf (EIS) 0.0 $13k 185.00 70.27
Peloton Interactive Cl A Com (PTON) 0.0 $13k 150.00 86.67
Hershey Company (HSY) 0.0 $13k 74.00 175.68
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $13k 87.00 149.43
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $13k 500.00 26.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $13k 100.00 130.00
Pure Cycle Corp Com New (PCYO) 0.0 $13k 1.0k 13.00
Docusign (DOCU) 0.0 $13k 50.00 260.00
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $13k 500.00 26.00
Beyond Meat (BYND) 0.0 $13k 127.00 102.36
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
Vail Resorts (MTN) 0.0 $13k 39.00 333.33
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $13k 167.00 77.84
Ingredion Incorporated (INGR) 0.0 $13k 151.00 86.09
Kinder Morgan (KMI) 0.0 $13k 785.00 16.56
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $13k 787.00 16.52
Encore Capital (ECPG) 0.0 $12k 242.00 49.59
Growgeneration Corp (GRWG) 0.0 $12k 484.00 24.79
I3 Verticals Com Cl A (IIIV) 0.0 $12k 500.00 24.00
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $12k 500.00 24.00
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $12k 500.00 24.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $12k 290.00 41.38
Ishares Tr Us Infrastruc (IFRA) 0.0 $12k 365.00 32.88
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $12k 333.00 36.04
Vodafone Group Sponsored Adr (VOD) 0.0 $11k 724.00 15.19
Liberty Media Corp Del Com A Braves Grp 0.0 $11k 409.00 26.89
Ishares Msci Netherl Etf (EWN) 0.0 $11k 223.00 49.33
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $11k 300.00 36.67
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $11k 197.00 55.84
Barclays Bank Etn Djubscoco 38 0.0 $11k 338.00 32.54
Liberty Media Corp Del Com C Braves Grp 0.0 $11k 419.00 26.25
Celanese Corporation (CE) 0.0 $11k 70.00 157.14
Simpson Manufacturing (SSD) 0.0 $11k 101.00 108.91
Blackrock Science & Technolo SHS (BST) 0.0 $11k 207.00 53.14
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $11k 500.00 22.00
Schrodinger (SDGR) 0.0 $11k 200.00 55.00
Terex Corporation (TEX) 0.0 $11k 271.00 40.59
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $11k 208.00 52.88
Cognizant Technology Solutio Cl A (CTSH) 0.0 $11k 148.00 74.32
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $11k 150.00 73.33
Oge Energy Corp (OGE) 0.0 $11k 330.00 33.33
Suncor Energy (SU) 0.0 $11k 520.00 21.15
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $11k 3.1k 3.57
Lamb Weston Hldgs (LW) 0.0 $10k 157.00 63.69
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $10k 92.00 108.70
Arthur J. Gallagher & Co. (AJG) 0.0 $10k 66.00 151.52
Ishares Msci Germany Etf (EWG) 0.0 $10k 293.00 34.13
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $10k 90.00 111.11
Twilio Cl A (TWLO) 0.0 $10k 31.00 322.58
Select Sector Spdr Tr Energy (XLE) 0.0 $10k 196.00 51.02
Wix SHS (WIX) 0.0 $10k 51.00 196.08
Janus Henderson Group Ord Shs (JHG) 0.0 $10k 238.00 42.02
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $10k 51.00 196.08
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $10k 242.00 41.32
The Trade Desk Com Cl A (TTD) 0.0 $10k 142.00 70.42
Delta Air Lines Inc Del Com New (DAL) 0.0 $10k 245.00 40.82
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $10k 225.00 44.44
Stoneco Com Cl A (STNE) 0.0 $10k 300.00 33.33
Quantumscape Corp Com Cl A (QS) 0.0 $10k 419.00 23.87
World Gold Tr Spdr Gld Minis 0.0 $9.0k 525.00 17.14
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
Biogen Idec (BIIB) 0.0 $9.0k 31.00 290.32
Te Connectivity Reg Shs 0.0 $9.0k 62.00 145.16
Cloudflare Cl A Com (NET) 0.0 $9.0k 82.00 109.76
American States Water Company (AWR) 0.0 $9.0k 100.00 90.00
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $9.0k 200.00 45.00
MarketAxess Holdings (MKTX) 0.0 $9.0k 22.00 409.09
W.W. Grainger (GWW) 0.0 $9.0k 23.00 391.30
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
Royal Dutch Shell Spon Adr B 0.0 $9.0k 198.00 45.45
Boston Scientific Corporation (BSX) 0.0 $9.0k 204.00 44.12
PPL Corporation (PPL) 0.0 $9.0k 332.00 27.11
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $9.0k 465.00 19.35
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
Easterly Government Properti reit (DEA) 0.0 $8.0k 404.00 19.80
Bath &#38 Body Works In (BBWI) 0.0 $8.0k 120.00 66.67
Gra (GGG) 0.0 $8.0k 112.00 71.43
New Relic 0.0 $8.0k 110.00 72.73
Totalenergies Se Sponsored Ads (TTE) 0.0 $8.0k 164.00 48.78
Expedia Group Com New (EXPE) 0.0 $8.0k 48.00 166.67
Electronic Arts (EA) 0.0 $8.0k 57.00 140.35
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 42.00 190.48
Burlington Stores (BURL) 0.0 $8.0k 27.00 296.30
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $8.0k 80.00 100.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $8.0k 276.00 28.99
Interpublic Group of Companies (IPG) 0.0 $8.0k 231.00 34.63
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $8.0k 429.00 18.65
Denali Therapeutics (DNLI) 0.0 $8.0k 165.00 48.48
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $8.0k 261.00 30.65
Nuveen Muni Value Fund (NUV) 0.0 $7.0k 600.00 11.67
UGI Corporation (UGI) 0.0 $7.0k 159.00 44.03
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $7.0k 318.00 22.01
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $7.0k 130.00 53.85
Axsome Therapeutics (AXSM) 0.0 $7.0k 220.00 31.82
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $7.0k 162.00 43.21
Ishares Tr Short Treas Bd (SHV) 0.0 $7.0k 60.00 116.67
Parker-Hannifin Corporation (PH) 0.0 $7.0k 26.00 269.23
Cme (CME) 0.0 $7.0k 37.00 189.19
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $7.0k 100.00 70.00
Arista Networks (ANET) 0.0 $7.0k 20.00 350.00
Charter Communications Inc N Cl A (CHTR) 0.0 $7.0k 10.00 700.00
Seagen 0.0 $7.0k 41.00 170.73
Lam Research Corporation 0.0 $7.0k 13.00 538.46
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $7.0k 73.00 95.89
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $7.0k 54.00 129.63
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $7.0k 124.00 56.45
Proshares Tr Msci Emrg Etf (EET) 0.0 $7.0k 75.00 93.33
Ishares Tr Broad Usd High (USHY) 0.0 $7.0k 177.00 39.55
Las Vegas Sands (LVS) 0.0 $7.0k 195.00 35.90
British Amern Tob Sponsored Adr (BTI) 0.0 $7.0k 210.00 33.33
Barrick Gold Corp (GOLD) 0.0 $6.0k 350.00 17.14
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $6.0k 197.00 30.46
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 204.00 29.41
Dxc Technology (DXC) 0.0 $6.0k 183.00 32.79
Cree 0.0 $6.0k 79.00 75.95
Ventas (VTR) 0.0 $6.0k 114.00 52.63
Fox Factory Hldg (FOXF) 0.0 $6.0k 39.00 153.85
Hasbro (HAS) 0.0 $6.0k 68.00 88.24
New York Community Ban 0.0 $6.0k 500.00 12.00
Adient Ord Shs (ADNT) 0.0 $6.0k 150.00 40.00
Marvell Technology (MRVL) 0.0 $6.0k 100.00 60.00
Plug Power Com New (PLUG) 0.0 $6.0k 239.00 25.10
Willis Towers Watson SHS (WTW) 0.0 $6.0k 26.00 230.77
Palantir Technologies Cl A (PLTR) 0.0 $6.0k 257.00 23.35
Baidu Spon Adr Rep A (BIDU) 0.0 $6.0k 38.00 157.89
4068594 Enphase Energy (ENPH) 0.0 $6.0k 42.00 142.86
Canadian Solar (CSIQ) 0.0 $6.0k 175.00 34.29
Flex Ord (FLEX) 0.0 $6.0k 324.00 18.52
Championx Corp (CHX) 0.0 $6.0k 246.00 24.39
Discovery Com Ser A 0.0 $6.0k 248.00 24.19
Iaa 0.0 $5.0k 87.00 57.47
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $5.0k 107.00 46.73
One Gas (OGS) 0.0 $5.0k 83.00 60.24
Tyson Foods Cl A (TSN) 0.0 $5.0k 67.00 74.63
Pacific Biosciences of California (PACB) 0.0 $5.0k 190.00 26.32
Alliant Energy Corporation (LNT) 0.0 $5.0k 88.00 56.82
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
FleetCor Technologies 0.0 $5.0k 20.00 250.00
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $5.0k 200.00 25.00
Glaukos (GKOS) 0.0 $5.0k 100.00 50.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $5.0k 100.00 50.00
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $5.0k 239.00 20.92
Fmc Corp Com New (FMC) 0.0 $5.0k 51.00 98.04
Teladoc (TDOC) 0.0 $5.0k 41.00 121.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $5.0k 60.00 83.33
Aeva Technologies 0.0 $5.0k 675.00 7.41
Under Armour Cl A (UAA) 0.0 $5.0k 230.00 21.74
Covetrus 0.0 $5.0k 283.00 17.67
Northern Genesis Acquisition Common Stock 0.0 $5.0k 504.00 9.92
Twitter 0.0 $4.0k 60.00 66.67
Darden Restaurants (DRI) 0.0 $4.0k 26.00 153.85
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
Zillow Group Cl C Cap Stk (Z) 0.0 $4.0k 50.00 80.00
Global X Fds Global X Copper (COPX) 0.0 $4.0k 125.00 32.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.0k 32.00 125.00
Thomson Reuters Corp. Com New 0.0 $4.0k 32.00 125.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $4.0k 13.00 307.69
Ishares Tr Msci Usa Value (VLUE) 0.0 $4.0k 35.00 114.29
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $4.0k 29.00 137.93
Tenet Healthcare Corp Com New (THC) 0.0 $4.0k 57.00 70.18
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $4.0k 75.00 53.33
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $4.0k 75.00 53.33
Chemours (CC) 0.0 $4.0k 132.00 30.30
Barclays Bank Etn Lkd 48 0.0 $4.0k 180.00 22.22
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $4.0k 159.00 25.16
Williams Companies (WMB) 0.0 $4.0k 169.00 23.67
BP Sponsored Adr (BP) 0.0 $4.0k 164.00 24.39
Rockley Photonics Holdings L Ordinary Shares 0.0 $4.0k 521.00 7.68
Inovio Pharmaceuticals Com New 0.0 $4.0k 525.00 7.62
Innoviz Technologies SHS (INVZ) 0.0 $4.0k 772.00 5.18
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
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $3.0k 59.00 50.85
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $3.0k 108.00 27.78
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $3.0k 72.00 41.67
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.0k 83.00 36.14
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $3.0k 106.00 28.30
Itt (ITT) 0.0 $3.0k 38.00 78.95
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $3.0k 34.00 88.24
Nordstrom (JWN) 0.0 $3.0k 100.00 30.00
Clorox Company (CLX) 0.0 $3.0k 20.00 150.00
Extra Space Storage (EXR) 0.0 $3.0k 15.00 200.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.0k 20.00 150.00
Cardiovascular Systems 0.0 $3.0k 100.00 30.00
Willamette Valley Vineyards (WVVI) 0.0 $3.0k 200.00 15.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $3.0k 20.00 150.00
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $3.0k 60.00 50.00
Epizyme 0.0 $3.0k 500.00 6.00
E M X Royalty Corpor small blend (EMX) 0.0 $3.0k 1.0k 3.00
Lightning Emotors 0.0 $3.0k 300.00 10.00
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
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $3.0k 77.00 38.96
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $3.0k 70.00 42.86
Proshares Tr Ultrapro Short S 0.0 $3.0k 165.00 18.18
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $3.0k 173.00 17.34
United-Guardian (UG) 0.0 $3.0k 193.00 15.54
Ree Automotive Class A Ord Shs 0.0 $3.0k 700.00 4.29
Workhorse Group Com New 0.0 $3.0k 328.00 9.15
Halliburton Company (HAL) 0.0 $2.0k 101.00 19.80
Victorias Secret And Common Stock (VSCO) 0.0 $2.0k 39.00 51.28
Lyft Cl A Com (LYFT) 0.0 $2.0k 35.00 57.14
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $2.0k 30.00 66.67
Avis Budget (CAR) 0.0 $2.0k 17.00 117.65
Alaska Air (ALK) 0.0 $2.0k 27.00 74.07
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
Good Times Restaurants Com New (GTIM) 0.0 $2.0k 400.00 5.00
Bluebird Bio (BLUE) 0.0 $2.0k 100.00 20.00
Royce Global Value Tr (RGT) 0.0 $2.0k 125.00 16.00
Dynavax Technologies Corp Com New (DVAX) 0.0 $2.0k 100.00 20.00
Laird Superfood Com Stk (LSF) 0.0 $2.0k 100.00 20.00
Rocket Lab Usa (RKLB) 0.0 $2.0k 100.00 20.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.0k 6.00 333.33
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $2.0k 45.00 44.44
Tapestry (TPR) 0.0 $2.0k 44.00 45.45
BorgWarner (BWA) 0.0 $2.0k 53.00 37.74
Kinross Gold Corp (KGC) 0.0 $2.0k 301.00 6.64
Antares Pharma 0.0 $2.0k 450.00 4.44
Apricus Biosciences 0.0 $1.0k 345.00 2.90
Luokung Technology Corp SHS 0.0 $1.0k 802.00 1.25
Mind Medicine Mindmed Com Sub Vtg 0.0 $1.0k 290.00 3.45
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
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.0k 31.00 32.26
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $1.0k 24.00 41.67
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
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
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.0k 16.00 62.50
Ishares Msci Gbl Etf New (PICK) 0.0 $1.0k 20.00 50.00
Antero Midstream Corp antero midstream (AM) 0.0 $1.0k 100.00 10.00
Berkeley Lts 0.0 $1.0k 50.00 20.00
Vinco Ventures 0.0 $1.0k 100.00 10.00
Nuvve Holding Corp 0.0 $1.0k 50.00 20.00
Didi Global Sponsored Ads (DIDIY) 0.0 $1.0k 100.00 10.00
Take-Two Interactive Software (TTWO) 0.0 $999.999700 7.00 142.86
Gamestop Corp Cl A (GME) 0.0 $999.999700 7.00 142.86
NCR Corporation (VYX) 0.0 $999.999500 17.00 58.82
Ionis Pharmaceuticals (IONS) 0.0 $999.999400 43.00 23.26
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
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $999.999000 42.00 23.81
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $999.999000 30.00 33.33
Nikola Corp 0.0 $999.999000 135.00 7.41
Lucid Group (LCID) 0.0 $999.999000 26.00 38.46
Luminar Technologies Com Cl A (LAZR) 0.0 $999.998200 41.00 24.39
Cognyte Software Ord Shs (CGNT) 0.0 $999.998000 62.00 16.13
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $999.997800 219.00 4.57
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $999.997800 51.00 19.61
Micro Focus Intl Spon Adr New 0.0 $999.995400 261.00 3.83
Sirius Xm Holdings 0.0 $999.993600 144.00 6.94
Talkspace (TALK) 0.0 $999.992500 325.00 3.08
ZIOPHARM Oncology 0.0 $999.990000 300.00 3.33
Himax Technologies Sponsored Adr (HIMX) 0.0 $0 40.00 0.00
Affiliated Managers (AMG) 0.0 $0 2.00 0.00
Anglogold Ashanti Sponsored Adr 0.0 $0 20.00 0.00
Aegon N V Ny Registry Shs 0.0 $0 8.00 0.00
Ternium Sa Sponsored Ads (TX) 0.0 $0 200.00 0.00
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $0 100.00 0.00
Spectrum Pharmaceuticals 0.0 $0 100.00 0.00
3-d Sys Corp Del Com New (DDD) 0.0 $0 1.00 0.00
Fabrinet SHS (FN) 0.0 $0 200.00 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
Biosante Pharmaceuticals (ANIP) 0.0 $0 13.00 0.00
Gopro Cl A (GPRO) 0.0 $0 21.00 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
Vaneck Etf Trust 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
Amyris Com New 0.0 $0 27.00 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
Tilray Com Cl 2 (TLRY) 0.0 $0 36.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 15.00 0.00
Aurora Cannabis 0.0 $0 50.00 0.00
Callon Petroleum 0.0 $0 10.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 23.00 0.00
Rocket Cos Com Cl A (RKT) 0.0 $0 5.00 0.00
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $0 1.00 0.00
Fisker Cl A Com Stk (FSRNQ) 0.0 $0 32.00 0.00
Skillz 0.0 $0 22.00 0.00
Titan Pharmaceuticals Inc De Com New 0.0 $0 2.00 0.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $0 23.00 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
Warby Parker Cl A Com (WRBY) 0.0 $0 5.00 0.00
Acasti Pharma Cl A 0.0 $0 5.00 0.00