Sargent Bickham Lagudis

Sargent Bickham Lagudis as of Dec. 31, 2021

Portfolio Holdings for Sargent Bickham Lagudis

Sargent Bickham Lagudis holds 1000 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 9.9 $132M 1.2M 114.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.2 $82M 173k 474.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $61M 140k 436.57
Vanguard Index Fds Extend Mkt Etf (VXF) 4.4 $58M 315k 182.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.9 $51M 930k 54.91
Apple (AAPL) 3.0 $40M 224k 177.57
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.9 $39M 760k 51.06
Ishares Tr Core S&p500 Etf (IVV) 2.7 $35M 74k 476.99
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.2 $29M 875k 32.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.2 $29M 267k 107.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.8 $23M 340k 68.63
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $19M 80k 241.44
Amazon (AMZN) 1.4 $19M 5.7k 3334.33
Pfizer (PFE) 1.4 $19M 320k 59.05
Ishares Tr Conser Alloc Etf (AOK) 1.3 $18M 443k 40.01
Ishares Tr Msci Acwi Etf (ACWI) 1.3 $17M 157k 105.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $17M 55k 299.00
Alphabet Cap Stk Cl A (GOOGL) 1.2 $16M 5.4k 2896.99
Home Depot (HD) 1.1 $15M 37k 415.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $15M 242k 61.28
Accenture Plc Ireland Shs Class A (ACN) 1.1 $14M 34k 414.56
Danaher Corporation (DHR) 1.1 $14M 43k 329.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $14M 348k 38.87
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $13M 114k 114.51
Microsoft Corporation (MSFT) 1.0 $13M 38k 336.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $11M 148k 73.22
UnitedHealth (UNH) 0.8 $11M 22k 502.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $11M 66k 162.74
Visa Com Cl A (V) 0.8 $10M 48k 216.72
Meta Platforms Cl A (META) 0.7 $9.4M 28k 336.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $9.3M 18k 517.66
Select Sector Spdr Tr Technology (XLK) 0.7 $9.2M 53k 173.86
Nextera Energy (NEE) 0.7 $8.7M 93k 93.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $8.5M 75k 113.02
Nike CL B (NKE) 0.6 $8.2M 49k 166.66
American Tower Reit (AMT) 0.6 $8.2M 28k 292.49
JPMorgan Chase & Co. (JPM) 0.6 $7.8M 49k 158.34
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $7.7M 30k 254.77
Proshares Tr Pshs Ult S&p 500 (SSO) 0.6 $7.5M 51k 146.38
Abbott Laboratories (ABT) 0.6 $7.4M 53k 140.74
Canadian Natl Ry (CNI) 0.6 $7.4M 60k 122.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $7.0M 83k 84.75
Roper Industries (ROP) 0.5 $7.0M 14k 491.83
Vanguard Index Fds Small Cp Etf (VB) 0.5 $6.8M 30k 226.01
Stryker Corporation (SYK) 0.5 $6.8M 26k 267.42
TJX Companies (TJX) 0.5 $6.8M 90k 75.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $6.4M 57k 113.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $6.4M 129k 49.46
Intercontinental Exchange (ICE) 0.5 $6.3M 46k 136.77
Ecolab (ECL) 0.4 $5.8M 25k 234.58
Walt Disney Company (DIS) 0.4 $5.7M 37k 154.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $5.6M 34k 163.76
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $5.6M 33k 171.75
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.4 $5.6M 190k 29.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $5.5M 53k 102.40
BlackRock 0.4 $5.2M 5.7k 915.49
Ciena Corp Com New (CIEN) 0.4 $5.1M 66k 76.96
Qualcomm (QCOM) 0.4 $5.1M 28k 182.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $5.0M 62k 80.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $4.8M 60k 80.43
Church & Dwight (CHD) 0.4 $4.7M 46k 102.50
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $4.7M 52k 89.80
Ishares Tr National Mun Etf (MUB) 0.3 $4.6M 40k 116.29
Thermo Fisher Scientific Call Option (TMO) 0.3 $4.6M 6.8k 670.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $4.5M 40k 112.11
Costco Wholesale Corporation (COST) 0.3 $4.4M 7.8k 567.72
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.3M 1.5k 2893.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.3M 11k 397.86
Essential Utils (WTRG) 0.3 $4.3M 80k 53.68
Adobe Systems Incorporated (ADBE) 0.3 $4.3M 7.5k 567.07
Intuit (INTU) 0.3 $4.2M 6.6k 643.17
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.2M 56k 74.64
Ihs Markit SHS 0.3 $4.2M 32k 132.93
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $4.2M 13k 324.00
Johnson & Johnson (JNJ) 0.3 $4.1M 24k 171.05
Chubb (CB) 0.3 $4.1M 21k 193.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $3.6M 28k 129.11
Abbvie (ABBV) 0.3 $3.6M 27k 135.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.6M 701.00 5144.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.6M 74k 48.85
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.5M 45k 78.68
Wal-Mart Stores (WMT) 0.3 $3.5M 24k 144.71
Coca-Cola Company (KO) 0.3 $3.5M 59k 59.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $3.4M 64k 53.91
Starbucks Corporation (SBUX) 0.3 $3.4M 29k 116.98
Cheniere Energy Com New (LNG) 0.2 $3.3M 32k 101.41
Dollar General (DG) 0.2 $3.1M 13k 235.87
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $3.0M 54k 55.60
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $2.9M 49k 60.39
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.9M 25k 114.82
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $2.8M 30k 92.93
Ball Corporation (BALL) 0.2 $2.8M 29k 96.28
Bristol Myers Squibb (BMY) 0.2 $2.8M 44k 62.36
Constellation Brands Cl A (STZ) 0.2 $2.8M 11k 250.93
Eli Lilly & Co. (LLY) 0.2 $2.7M 9.8k 276.25
V.F. Corporation (VFC) 0.2 $2.6M 36k 73.23
Royal Gold (RGLD) 0.2 $2.5M 23k 105.21
Procter & Gamble Company (PG) 0.2 $2.3M 14k 163.57
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $2.3M 45k 50.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.2M 44k 51.39
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $2.2M 103k 21.46
Exxon Mobil Corporation (XOM) 0.2 $2.2M 35k 61.20
Ishares Core Msci Emkt (IEMG) 0.2 $2.1M 35k 59.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.0M 23k 85.53
Merck & Co (MRK) 0.1 $1.9M 25k 76.66
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.9M 16k 116.13
General Mills (GIS) 0.1 $1.9M 28k 67.37
International Business Machines (IBM) 0.1 $1.9M 14k 133.66
Target Corporation (TGT) 0.1 $1.8M 7.9k 231.49
Union Pacific Corporation (UNP) 0.1 $1.7M 6.9k 251.89
American Water Works (AWK) 0.1 $1.7M 9.0k 188.83
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.6M 15k 108.59
Sherwin-Williams Company (SHW) 0.1 $1.6M 4.6k 352.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.5M 15k 105.78
3M Company (MMM) 0.1 $1.5M 8.5k 177.67
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 4.1k 359.28
Select Sector Spdr Tr Communication (XLC) 0.1 $1.4M 19k 77.69
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.4M 33k 42.15
Edwards Lifesciences (EW) 0.1 $1.3M 9.9k 129.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.3M 12k 107.33
Henry Schein (HSIC) 0.1 $1.2M 16k 77.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.2M 41k 29.62
Centene Corporation (CNC) 0.1 $1.2M 15k 82.37
Cisco Systems (CSCO) 0.1 $1.2M 19k 63.38
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 9.4k 122.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.1M 22k 50.86
Pepsi (PEP) 0.1 $1.1M 6.4k 173.80
Intel Corporation (INTC) 0.1 $1.1M 21k 51.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 8.1k 132.54
Bank of America Corporation (BAC) 0.1 $1.0M 24k 44.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.0M 3.4k 305.69
Medtronic SHS (MDT) 0.1 $1.0M 9.9k 103.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.0M 4.9k 204.33
Chevron Corporation (CVX) 0.1 $978k 8.3k 117.31
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $974k 6.8k 143.43
CVS Caremark Corporation (CVS) 0.1 $951k 9.2k 103.20
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $917k 8.1k 112.85
American Express Company (AXP) 0.1 $910k 5.6k 163.52
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $903k 11k 80.86
Paypal Holdings (PYPL) 0.1 $862k 4.6k 188.54
Tesla Motors (TSLA) 0.1 $837k 792.00 1056.82
Illinois Tool Works (ITW) 0.1 $822k 3.3k 246.77
Crown Castle Intl (CCI) 0.1 $806k 3.9k 208.81
Texas Instruments Incorporated (TXN) 0.1 $793k 4.2k 188.36
Jacobs Engineering 0.1 $790k 5.7k 139.21
Proshares Tr Pshs Ult Mcap400 (MVV) 0.1 $782k 11k 70.69
General Electric Com New (GE) 0.1 $753k 8.0k 94.53
Southwest Airlines (LUV) 0.1 $724k 17k 42.86
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $720k 14k 51.03
Truist Financial Corp equities (TFC) 0.1 $720k 12k 58.54
Emerson Electric (EMR) 0.1 $719k 7.7k 92.94
Prudential Financial (PRU) 0.1 $714k 6.6k 108.28
NVIDIA Corporation (NVDA) 0.1 $694k 2.4k 294.07
Comcast Corp Cl A (CMCSA) 0.1 $688k 14k 50.30
Verizon Communications (VZ) 0.1 $687k 13k 51.98
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.1 $680k 7.1k 95.90
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $675k 31k 21.90
Deere & Company (DE) 0.1 $671k 2.0k 342.70
McDonald's Corporation (MCD) 0.0 $620k 2.3k 268.05
Select Sector Spdr Tr Financial (XLF) 0.0 $617k 16k 39.07
Toronto Dominion Bk Ont Com New (TD) 0.0 $614k 8.0k 76.65
Oracle Corporation (ORCL) 0.0 $613k 7.0k 87.22
Honeywell International (HON) 0.0 $602k 2.9k 208.38
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $601k 9.9k 60.81
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $600k 14k 44.33
Cummins (CMI) 0.0 $599k 2.7k 218.06
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $575k 15k 39.27
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $569k 27k 21.38
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $551k 1.8k 300.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $545k 3.9k 140.86
Lowe's Companies (LOW) 0.0 $542k 2.1k 258.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $536k 4.6k 116.04
Netflix (NFLX) 0.0 $531k 882.00 602.04
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $518k 7.1k 72.83
Ametek (AME) 0.0 $489k 3.3k 147.07
CSX Corporation (CSX) 0.0 $480k 13k 37.58
Ishares Tr Modert Alloc Etf (AOM) 0.0 $479k 11k 45.49
Xcel Energy (XEL) 0.0 $477k 7.0k 67.69
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $476k 22k 21.81
Spdr Gold Tr Gold Shs (GLD) 0.0 $454k 2.7k 170.81
Huntington Bancshares Incorporated (HBAN) 0.0 $450k 29k 15.43
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $448k 7.6k 59.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $446k 12k 36.46
National Grid Sponsored Adr Ne (NGG) 0.0 $443k 6.1k 72.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $428k 2.5k 167.97
Zimmer Holdings (ZBH) 0.0 $410k 3.2k 127.17
salesforce (CRM) 0.0 $406k 1.6k 254.23
Vanguard World Fds Health Car Etf (VHT) 0.0 $394k 1.5k 266.22
Amgen (AMGN) 0.0 $389k 1.7k 225.25
Novartis Sponsored Adr (NVS) 0.0 $389k 4.4k 87.47
Diageo Spon Adr New (DEO) 0.0 $386k 1.8k 219.94
Cheesecake Factory Incorporated (CAKE) 0.0 $383k 9.8k 39.10
Charles Schwab Corporation (SCHW) 0.0 $378k 4.5k 84.11
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $347k 3.5k 98.97
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $338k 1.1k 320.38
Us Bancorp Del Com New (USB) 0.0 $338k 6.0k 56.13
Vanguard Index Fds Large Cap Etf (VV) 0.0 $335k 1.5k 221.12
Boeing Company (BA) 0.0 $322k 1.6k 201.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $320k 1.1k 282.69
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $318k 13k 24.38
Southern Company (SO) 0.0 $314k 4.6k 68.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $312k 3.1k 101.46
Hanesbrands (HBI) 0.0 $308k 18k 16.70
Automatic Data Processing (ADP) 0.0 $308k 1.2k 246.79
Ishares Tr Rus 1000 Etf (IWB) 0.0 $308k 1.2k 264.15
FedEx Corporation (FDX) 0.0 $306k 1.2k 258.66
Ishares Tr Russell 2000 Etf (IWM) 0.0 $302k 1.4k 222.88
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $300k 3.6k 83.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $292k 5.3k 55.16
Philip Morris International (PM) 0.0 $291k 3.1k 94.97
Hp (HPQ) 0.0 $287k 7.6k 37.68
Viatris (VTRS) 0.0 $287k 21k 13.51
Freeport-mcmoran CL B (FCX) 0.0 $282k 6.8k 41.73
Lauder Estee Cos Cl A (EL) 0.0 $281k 760.00 369.74
Zoetis Cl A (ZTS) 0.0 $280k 1.1k 243.69
Genuine Parts Company (GPC) 0.0 $280k 2.0k 140.00
Rbc Cad (RY) 0.0 $272k 2.6k 106.13
Lockheed Martin Corporation (LMT) 0.0 $271k 763.00 355.18
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $270k 8.7k 31.15
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $257k 4.6k 56.14
Amc Entmt Hldgs Cl A Com 0.0 $256k 9.4k 27.17
Ishares Msci Gbl Min Vol (ACWV) 0.0 $254k 2.3k 108.45
IDEXX Laboratories (IDXX) 0.0 $253k 384.00 658.85
Sony Group Corporation Sponsored Adr (SONY) 0.0 $253k 2.0k 126.50
At&t (T) 0.0 $247k 10k 24.65
Cigna Corp (CI) 0.0 $243k 1.1k 229.25
Gilead Sciences (GILD) 0.0 $243k 3.3k 72.60
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $241k 527.00 457.31
Morgan Stanley Com New (MS) 0.0 $240k 2.4k 98.28
Curtiss-Wright (CW) 0.0 $236k 1.7k 138.82
Xilinx 0.0 $235k 1.1k 211.71
Mondelez Intl Cl A (MDLZ) 0.0 $228k 3.4k 66.18
Veeva Sys Cl A Com (VEEV) 0.0 $227k 889.00 255.34
Servicenow (NOW) 0.0 $227k 350.00 648.57
Ishares Tr Tips Bd Etf (TIP) 0.0 $221k 1.7k 129.32
Agilent Technologies Inc C ommon (A) 0.0 $219k 1.4k 159.74
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $216k 2.0k 109.31
Goldman Sachs (GS) 0.0 $214k 560.00 382.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $209k 2.5k 82.81
State Street Corporation (STT) 0.0 $209k 2.2k 93.10
Equifax (EFX) 0.0 $208k 710.00 292.96
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $208k 3.1k 66.26
Eaton Corp SHS (ETN) 0.0 $206k 1.2k 172.82
Raytheon Technologies Corp (RTX) 0.0 $205k 2.4k 86.10
Match Group (MTCH) 0.0 $203k 1.5k 132.08
Crane 0.0 $203k 2.0k 101.50
Harley-Davidson (HOG) 0.0 $203k 5.4k 37.77
Toro Company (TTC) 0.0 $200k 2.0k 100.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $200k 3.6k 55.79
Dupont De Nemours (DD) 0.0 $200k 2.5k 80.74
Caterpillar (CAT) 0.0 $198k 957.00 206.90
Brown Forman Corp Cl A (BF.A) 0.0 $193k 2.9k 67.72
Texas Pacific Land Corp (TPL) 0.0 $192k 154.00 1246.75
Duke Energy Corp Com New (DUK) 0.0 $189k 1.8k 104.77
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $189k 8.8k 21.52
Brown Forman Corp CL B (BF.B) 0.0 $188k 2.6k 72.70
Universal Display Corporation (OLED) 0.0 $181k 1.1k 165.30
T. Rowe Price (TROW) 0.0 $177k 901.00 196.45
Moderna (MRNA) 0.0 $172k 676.00 254.44
Illumina (ILMN) 0.0 $171k 449.00 380.85
Snowflake Cl A (SNOW) 0.0 $168k 496.00 338.71
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $168k 492.00 341.46
Asml Holding N V N Y Registry Shs (ASML) 0.0 $167k 210.00 795.24
Vanguard Index Fds Growth Etf (VUG) 0.0 $167k 520.00 321.15
PacWest Ban 0.0 $166k 3.7k 45.26
Aptiv SHS (APTV) 0.0 $166k 1.0k 164.68
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $165k 1.6k 100.79
Shopify Cl A (SHOP) 0.0 $164k 119.00 1378.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $163k 1.1k 150.37
Gold Tr Ishares New (IAU) 0.0 $163k 4.7k 34.82
Novo-nordisk A S Adr (NVO) 0.0 $160k 1.4k 111.97
ConAgra Foods (CAG) 0.0 $156k 4.6k 34.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $155k 1.9k 83.65
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $152k 973.00 156.22
Ishares Tr Conv Bd Etf (ICVT) 0.0 $152k 1.7k 89.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $151k 2.1k 73.19
Altria (MO) 0.0 $151k 3.2k 47.47
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $150k 759.00 197.63
Eversource Energy (ES) 0.0 $149k 1.6k 91.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $149k 584.00 255.14
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $148k 3.7k 39.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $148k 1.6k 92.50
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $147k 3.7k 39.55
Abb Sponsored Adr (ABBNY) 0.0 $147k 3.8k 38.28
H.B. Fuller Company (FUL) 0.0 $146k 1.8k 81.11
Enbridge (ENB) 0.0 $145k 3.7k 39.06
Fiserv (FI) 0.0 $145k 1.4k 103.57
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $145k 6.6k 22.09
Edgewell Pers Care (EPC) 0.0 $142k 3.1k 45.81
Ishares Tr Core Div Grwth (DGRO) 0.0 $142k 2.5k 55.71
Broadridge Financial Solutions (BR) 0.0 $141k 773.00 182.41
Becton, Dickinson and (BDX) 0.0 $140k 557.00 251.35
Ishares Tr U.s. Finls Etf (IYF) 0.0 $140k 1.6k 86.90
United Parcel Service CL B (UPS) 0.0 $138k 643.00 214.62
Keysight Technologies (KEYS) 0.0 $138k 666.00 207.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $134k 1.7k 76.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $133k 1.6k 80.85
L3harris Technologies (LHX) 0.0 $133k 625.00 212.80
Valero Energy Corporation (VLO) 0.0 $132k 1.8k 74.96
Analog Devices (ADI) 0.0 $132k 751.00 175.77
Workday Cl A (WDAY) 0.0 $131k 478.00 274.06
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $129k 5.7k 22.64
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $128k 6.8k 18.82
General Motors Company (GM) 0.0 $127k 2.2k 58.61
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $126k 1.4k 87.68
Kroger (KR) 0.0 $125k 2.8k 45.21
Booking Holdings (BKNG) 0.0 $125k 52.00 2403.85
Flowers Foods (FLO) 0.0 $124k 4.5k 27.56
Johnson Ctls Intl SHS (JCI) 0.0 $124k 1.5k 81.20
Waste Connections (WCN) 0.0 $123k 900.00 136.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $121k 1.4k 87.30
Autodesk (ADSK) 0.0 $119k 422.00 281.99
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $119k 1.4k 82.81
PNC Financial Services (PNC) 0.0 $119k 591.00 201.35
Citigroup Com New (C) 0.0 $115k 1.9k 60.21
Vishay Intertechnology (VSH) 0.0 $114k 5.2k 21.85
Palo Alto Networks (PANW) 0.0 $114k 205.00 556.10
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $113k 1.6k 68.94
Ishares Tr Gbl Green Etf (BGRN) 0.0 $112k 2.1k 54.45
Terminix Global Holdings 0.0 $109k 2.4k 45.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $109k 388.00 280.93
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $109k 4.3k 25.58
Quantum Corp Com New 0.0 $107k 19k 5.51
Ark Etf Tr Innovation Etf (ARKK) 0.0 $107k 1.1k 94.61
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $105k 4.0k 26.48
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $104k 5.4k 19.33
Ryman Hospitality Pptys (RHP) 0.0 $104k 1.1k 91.95
Fastly Cl A (FSLY) 0.0 $103k 2.9k 35.32
Autoliv (ALV) 0.0 $103k 1.0k 103.00
Garmin SHS (GRMN) 0.0 $102k 752.00 135.64
Resideo Technologies (REZI) 0.0 $102k 3.9k 26.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $101k 927.00 108.95
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $101k 628.00 160.83
Wells Fargo & Company (WFC) 0.0 $101k 2.1k 48.07
Vanguard Index Fds Value Etf (VTV) 0.0 $100k 681.00 146.84
International Flavors & Fragrances (IFF) 0.0 $100k 665.00 150.38
Hain Celestial (HAIN) 0.0 $98k 2.3k 42.61
Global X Fds Lithium Btry Etf (LIT) 0.0 $98k 1.2k 84.34
Scotts Miracle-gro Cl A (SMG) 0.0 $97k 600.00 161.67
Advanced Micro Devices (AMD) 0.0 $95k 663.00 143.29
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $94k 929.00 101.18
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $93k 1.2k 78.35
Textron (TXT) 0.0 $93k 1.2k 77.50
Ford Motor Company (F) 0.0 $92k 4.4k 20.80
Ringcentral Cl A (RNG) 0.0 $92k 490.00 187.76
Amphenol Corp Cl A (APH) 0.0 $92k 1.1k 87.29
Nushares Etf Tr Esg Large Cap (NULC) 0.0 $91k 2.2k 41.48
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $90k 2.2k 40.11
Liberty Global SHS CL C 0.0 $90k 3.2k 28.12
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $90k 1.8k 50.22
Broadcom (AVGO) 0.0 $89k 134.00 664.18
Airbnb Com Cl A (ABNB) 0.0 $88k 526.00 167.30
Energizer Holdings (ENR) 0.0 $88k 2.2k 40.00
Ishares Tr Expanded Tech (IGV) 0.0 $87k 220.00 395.45
Boulder Growth & Income Fund (STEW) 0.0 $86k 6.0k 14.29
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $86k 1.0k 86.00
Welltower Inc Com reit (WELL) 0.0 $86k 1.0k 86.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $85k 142.00 598.59
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $85k 2.3k 36.96
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $84k 14k 6.22
Iac Interactivecorp Com New (IAC) 0.0 $84k 640.00 131.25
Transmedics Group (TMDX) 0.0 $84k 4.4k 19.08
Calamos Conv & High Income F Com Shs (CHY) 0.0 $84k 5.2k 16.27
Marathon Petroleum Corp (MPC) 0.0 $83k 1.3k 63.85
Wisdomtree Tr Us Esg Fund 0.0 $83k 1.6k 51.39
Evergy (EVRG) 0.0 $82k 1.2k 68.39
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $81k 4.0k 20.27
Ishares Tr Ishares Biotech (IBB) 0.0 $81k 532.00 152.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $80k 1.2k 65.57
Waste Management (WM) 0.0 $80k 479.00 167.01
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $80k 3.8k 21.01
Post Holdings Inc Common (POST) 0.0 $79k 700.00 112.86
Etf Ser Solutions Chang Fin Us Lrg 0.0 $78k 2.2k 35.02
Cnh Indl N V SHS (CNH) 0.0 $78k 4.0k 19.50
Herc Hldgs (HRI) 0.0 $78k 500.00 156.00
Synopsys (SNPS) 0.0 $77k 210.00 366.67
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $77k 3.6k 21.30
Cullen/Frost Bankers (CFR) 0.0 $76k 600.00 126.67
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $76k 442.00 171.95
Hewlett Packard Enterprise (HPE) 0.0 $75k 4.8k 15.71
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $75k 1.2k 64.60
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $75k 1.1k 68.31
Kimco Realty Corporation (KIM) 0.0 $74k 3.0k 24.67
Public Storage (PSA) 0.0 $73k 195.00 374.36
Bank of New York Mellon Corporation (BK) 0.0 $73k 1.3k 58.40
CTS Corporation (CTS) 0.0 $73k 2.0k 36.50
Carrier Global Corporation (CARR) 0.0 $72k 1.3k 54.38
Franco-Nevada Corporation (FNV) 0.0 $72k 521.00 138.20
Linde SHS 0.0 $72k 207.00 347.83
MKS Instruments (MKSI) 0.0 $72k 413.00 174.33
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $71k 923.00 76.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $71k 665.00 106.77
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $71k 3.3k 21.24
AFLAC Incorporated (AFL) 0.0 $71k 1.2k 58.63
Dermtech Ord ord (DMTKQ) 0.0 $71k 4.5k 15.84
Verisk Analytics (VRSK) 0.0 $69k 300.00 230.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $69k 6.3k 10.92
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $68k 1.1k 60.07
Check Point Software Tech Lt Ord (CHKP) 0.0 $68k 586.00 116.04
ON Semiconductor (ON) 0.0 $68k 1.0k 68.00
Albemarle Corporation (ALB) 0.0 $68k 293.00 232.08
American Electric Power Company (AEP) 0.0 $67k 757.00 88.51
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $67k 600.00 111.67
ResMed (RMD) 0.0 $67k 257.00 260.70
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $66k 7.0k 9.43
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $66k 423.00 156.03
Coinbase Global Com Cl A (COIN) 0.0 $66k 262.00 251.91
Sempra Energy (SRE) 0.0 $66k 500.00 132.00
ConocoPhillips (COP) 0.0 $64k 880.00 72.73
Colgate-Palmolive Company (CL) 0.0 $64k 750.00 85.33
CMS Energy Corporation (CMS) 0.0 $63k 970.00 64.95
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $63k 697.00 90.39
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $63k 916.00 68.78
Marriott Intl Cl A (MAR) 0.0 $63k 384.00 164.06
Marsh & McLennan Companies (MMC) 0.0 $63k 362.00 174.03
Phillips 66 (PSX) 0.0 $62k 862.00 71.93
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $62k 991.00 62.56
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $62k 200.00 310.00
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $62k 2.5k 25.10
Activision Blizzard 0.0 $61k 922.00 66.16
Wp Carey (WPC) 0.0 $61k 740.00 82.43
Aspen Technology 0.0 $60k 393.00 152.67
Global X Fds S&p 500 Catholic (CATH) 0.0 $59k 1.0k 59.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $59k 955.00 61.78
Mccormick & Co Com Non Vtg (MKC) 0.0 $59k 610.00 96.72
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $59k 1.4k 40.83
Duke Realty Corp Com New 0.0 $58k 883.00 65.69
Organon & Co Common Stock (OGN) 0.0 $58k 1.9k 30.57
Ishares Tr Us Consum Discre (IYC) 0.0 $58k 688.00 84.30
Equinix (EQIX) 0.0 $57k 67.00 850.75
Metropcs Communications (TMUS) 0.0 $57k 491.00 116.09
Micron Technology (MU) 0.0 $56k 600.00 93.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $55k 413.00 133.17
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $54k 463.00 116.63
Ishares Tr Us Industrials (IYJ) 0.0 $54k 476.00 113.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $54k 1.0k 53.57
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $53k 865.00 61.27
Liberty Media Corp Del Com C Siriusxm 0.0 $52k 1.0k 50.58
Ishares Tr Global Tech Etf (IXN) 0.0 $52k 801.00 64.92
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $52k 792.00 65.66
Atmos Energy Corporation (ATO) 0.0 $52k 494.00 105.26
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $52k 521.00 99.81
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $52k 300.00 173.33
Kimberly-Clark Corporation (KMB) 0.0 $52k 364.00 142.86
EOG Resources (EOG) 0.0 $51k 576.00 88.54
Stanley Black & Decker (SWK) 0.0 $51k 273.00 186.81
Dentsply Sirona (XRAY) 0.0 $51k 907.00 56.23
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $50k 1.0k 50.00
Corning Incorporated (GLW) 0.0 $50k 1.4k 37.04
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $50k 5.5k 9.09
Newell Rubbermaid (NWL) 0.0 $49k 2.2k 21.98
Dow (DOW) 0.0 $49k 872.00 56.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $49k 773.00 63.39
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $49k 696.00 70.40
Ishares Tr Core High Dv Etf (HDV) 0.0 $49k 487.00 100.62
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $49k 256.00 191.41
Ishares Tr Europe Etf (IEV) 0.0 $48k 888.00 54.05
Ashland (ASH) 0.0 $48k 450.00 106.67
Wisdomtree Tr Us High Dividend (DHS) 0.0 $48k 581.00 82.62
S&p Global (SPGI) 0.0 $48k 101.00 475.25
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $48k 1.3k 35.98
Applied Materials (AMAT) 0.0 $48k 305.00 157.38
Globe Life (GL) 0.0 $47k 499.00 94.19
Littelfuse (LFUS) 0.0 $47k 150.00 313.33
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $47k 1.1k 42.38
American Fin Tr Com Class A 0.0 $46k 5.0k 9.17
Travelers Companies (TRV) 0.0 $46k 297.00 154.88
Martin Marietta Materials (MLM) 0.0 $46k 104.00 442.31
American Airls (AAL) 0.0 $46k 2.6k 17.95
Wolverine World Wide (WWW) 0.0 $45k 1.6k 28.50
Middlesex Water Company (MSEX) 0.0 $45k 370.00 121.62
Fidelity National Information Services (FIS) 0.0 $45k 413.00 108.96
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $44k 374.00 117.65
Ferro Corporation 0.0 $44k 2.0k 22.00
EnPro Industries (NPO) 0.0 $44k 400.00 110.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $43k 377.00 114.06
Block Cl A (SQ) 0.0 $43k 268.00 160.45
Markel Corporation (MKL) 0.0 $43k 35.00 1228.57
Exelon Corporation (EXC) 0.0 $43k 750.00 57.33
Newmont Mining Corporation (NEM) 0.0 $42k 682.00 61.58
Skyworks Solutions (SWKS) 0.0 $42k 273.00 153.85
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $42k 632.00 66.46
Ing Groep Sponsored Adr (ING) 0.0 $42k 3.0k 14.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $42k 345.00 121.74
Peak (DOC) 0.0 $42k 1.2k 36.46
Kyndryl Hldgs Common Stock (KD) 0.0 $41k 2.3k 18.08
Liberty Media Corp Del Com A Siriusxm 0.0 $41k 803.00 51.06
American Intl Group Com New (AIG) 0.0 $40k 700.00 57.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $40k 662.00 60.42
Rio Tinto Sponsored Adr (RIO) 0.0 $40k 597.00 67.00
Otis Worldwide Corp (OTIS) 0.0 $40k 462.00 86.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $40k 110.00 363.64
Lululemon Athletica (LULU) 0.0 $40k 101.00 396.04
Fastenal Company (FAST) 0.0 $40k 617.00 64.83
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $40k 1.9k 20.61
Vanguard World Fds Financials Etf (VFH) 0.0 $39k 401.00 97.26
Sanderson Farms 0.0 $39k 204.00 191.18
Wec Energy Group (WEC) 0.0 $39k 400.00 97.50
Xylem (XYL) 0.0 $39k 323.00 120.74
Royce Value Trust (RVT) 0.0 $38k 2.0k 19.45
Nexstar Media Group Cl A (NXST) 0.0 $38k 250.00 152.00
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $38k 1.7k 22.35
Nrg Energy Com New (NRG) 0.0 $37k 857.00 43.17
China Fund (CHN) 0.0 $37k 2.0k 18.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $36k 419.00 85.92
DaVita (DVA) 0.0 $36k 316.00 113.92
Kraft Heinz (KHC) 0.0 $36k 1.0k 35.79
Norfolk Southern (NSC) 0.0 $36k 120.00 300.00
AES Corporation (AES) 0.0 $36k 1.5k 24.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $36k 883.00 40.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $36k 325.00 110.77
Western Digital (WDC) 0.0 $36k 548.00 65.69
Corteva (CTVA) 0.0 $36k 772.00 46.63
Schlumberger Com Stk (SLB) 0.0 $36k 1.2k 29.98
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $35k 1.2k 29.14
Qurate Retail Com Ser A (QRTEA) 0.0 $35k 4.6k 7.61
Copart (CPRT) 0.0 $35k 231.00 151.52
Kontoor Brands (KTB) 0.0 $35k 685.00 51.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $35k 291.00 120.27
Fortune Brands (FBIN) 0.0 $34k 319.00 106.58
Entergy Corporation (ETR) 0.0 $34k 299.00 113.71
Capital One Financial (COF) 0.0 $34k 234.00 145.30
Canadian Pacific Railway 0.0 $34k 470.00 72.34
Oneok (OKE) 0.0 $34k 583.00 58.32
Omni (OMC) 0.0 $33k 453.00 72.85
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $33k 412.00 80.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $33k 182.00 181.32
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $32k 1.1k 28.88
NetApp (NTAP) 0.0 $32k 344.00 93.02
Toll Brothers (TOL) 0.0 $32k 448.00 71.43
Flowserve Corporation (FLS) 0.0 $32k 1.1k 30.48
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $32k 522.00 61.30
Baxter International (BAX) 0.0 $32k 374.00 85.56
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $32k 187.00 171.12
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $31k 1.8k 17.31
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $31k 559.00 55.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $31k 139.00 223.02
Toyota Motor Corp Ads (TM) 0.0 $31k 165.00 187.88
Vanguard World Mega Grwth Ind (MGK) 0.0 $31k 119.00 260.50
Mp Materials Corp Com Cl A (MP) 0.0 $31k 693.00 44.73
Manulife Finl Corp (MFC) 0.0 $31k 1.6k 18.89
Marcus Corporation (MCS) 0.0 $30k 1.7k 17.65
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $30k 1.9k 15.79
Yum! Brands (YUM) 0.0 $30k 216.00 138.89
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $30k 81.00 370.37
Alliant Energy Corporation (LNT) 0.0 $30k 488.00 61.48
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $30k 5.8k 5.18
Nuveen Mun High Income Opp F (NMZ) 0.0 $29k 1.9k 15.29
Verisign (VRSN) 0.0 $29k 113.00 256.64
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
Intuitive Surgical Com New (ISRG) 0.0 $28k 78.00 358.97
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $27k 220.00 122.73
Chefs Whse (CHEF) 0.0 $27k 800.00 33.75
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $27k 4.0k 6.75
Spdr Ser Tr S&p Telecom (XTL) 0.0 $25k 243.00 102.88
Cdw (CDW) 0.0 $25k 121.00 206.61
Msci (MSCI) 0.0 $25k 41.00 609.76
Netease Sponsored Ads (NTES) 0.0 $25k 250.00 100.00
Howard Hughes 0.0 $25k 250.00 100.00
Trane Technologies SHS (TT) 0.0 $25k 124.00 201.61
Rivian Automotive Com Cl A (RIVN) 0.0 $25k 239.00 104.60
Ameren Corporation (AEE) 0.0 $25k 280.00 89.29
Ishares Msci Israel Etf (EIS) 0.0 $25k 316.00 79.11
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $25k 436.00 57.34
Envista Hldgs Corp (NVST) 0.0 $25k 546.00 45.79
Liberty All-Star Growth Fund (ASG) 0.0 $24k 2.7k 8.93
LKQ Corporation (LKQ) 0.0 $24k 400.00 60.00
SYSCO Corporation (SYY) 0.0 $24k 300.00 80.00
Microchip Technology (MCHP) 0.0 $24k 276.00 86.96
Alcoa (AA) 0.0 $24k 403.00 59.55
Virtus Allianzgi Artificial (AIO) 0.0 $23k 934.00 24.63
HSBC HLDGS Spon Adr New (HSBC) 0.0 $23k 757.00 30.38
Smucker J M Com New (SJM) 0.0 $23k 169.00 136.09
Roku Com Cl A (ROKU) 0.0 $23k 100.00 230.00
Realreal (REAL) 0.0 $23k 2.0k 11.50
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $23k 329.00 69.91
Bank Of Montreal Cadcom (BMO) 0.0 $23k 211.00 109.00
Neogenomics Com New (NEO) 0.0 $22k 650.00 33.85
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $22k 452.00 48.67
Pinnacle West Capital Corporation (PNW) 0.0 $22k 316.00 69.62
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $22k 685.00 32.12
Expeditors International of Washington (EXPD) 0.0 $22k 162.00 135.80
Zoom Video Communications In Cl A (ZM) 0.0 $22k 117.00 188.03
Crowdstrike Hldgs Cl A (CRWD) 0.0 $22k 108.00 203.70
Rockwell Automation (ROK) 0.0 $22k 63.00 349.21
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $22k 249.00 88.35
Alps Etf Tr Clean Energy (ACES) 0.0 $22k 350.00 62.86
DNP Select Income Fund (DNP) 0.0 $22k 2.0k 10.78
Draftkings Com Cl A 0.0 $21k 756.00 27.78
Marathon Oil Corporation (MRO) 0.0 $21k 1.3k 16.47
Federal Agric Mtg Corp CL C (AGM) 0.0 $21k 173.00 121.39
Old Dominion Freight Line (ODFL) 0.0 $21k 58.00 362.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $21k 125.00 168.00
Align Technology (ALGN) 0.0 $21k 32.00 656.25
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $21k 300.00 70.00
Archer Daniels Midland Company (ADM) 0.0 $21k 307.00 68.40
Dutch Bros Cl A (BROS) 0.0 $21k 417.00 50.36
Tompkins Financial Corporation (TMP) 0.0 $21k 251.00 83.67
Walgreen Boots Alliance (WBA) 0.0 $20k 385.00 51.95
Dell Technologies CL C (DELL) 0.0 $20k 364.00 54.95
Vanguard World Fds Utilities Etf (VPU) 0.0 $20k 128.00 156.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $20k 136.00 147.06
Fortive (FTV) 0.0 $20k 263.00 76.05
Paccar (PCAR) 0.0 $20k 221.00 90.50
C3 Ai Cl A (AI) 0.0 $19k 600.00 31.67
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $19k 204.00 93.14
Okta Cl A (OKTA) 0.0 $19k 83.00 228.92
Proshares Tr Large Cap Cre (CSM) 0.0 $19k 173.00 109.83
Adams Express Company (ADX) 0.0 $19k 1.0k 19.00
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 12.41
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.0 $18k 394.00 45.69
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $18k 199.00 90.45
Domino's Pizza (DPZ) 0.0 $18k 31.00 580.65
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $18k 93.00 193.55
Vishay Precision (VPG) 0.0 $18k 482.00 37.34
Wabtec Corporation (WAB) 0.0 $18k 200.00 90.00
Vmware Cl A Com 0.0 $18k 159.00 113.21
EXACT Sciences Corporation (EXAS) 0.0 $18k 235.00 76.60
Keurig Dr Pepper (KDP) 0.0 $18k 496.00 36.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $18k 251.00 71.71
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $17k 286.00 59.44
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $17k 79.00 215.19
United Rentals (URI) 0.0 $17k 52.00 326.92
Cooper Cos Com New 0.0 $17k 40.00 425.00
Wynn Resorts (WYNN) 0.0 $17k 200.00 85.00
Chipotle Mexican Grill (CMG) 0.0 $17k 10.00 1700.00
Viacomcbs Cl A (PARAA) 0.0 $17k 500.00 34.00
Leidos Holdings (LDOS) 0.0 $17k 193.00 88.08
Northrop Grumman Corporation (NOC) 0.0 $17k 43.00 395.35
Hershey Company (HSY) 0.0 $17k 88.00 193.18
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $17k 458.00 37.12
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $16k 521.00 30.71
Blackstone Group Inc Com Cl A (BX) 0.0 $16k 124.00 129.03
Dish Network Corporation Cl A 0.0 $16k 500.00 32.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $16k 1.0k 16.00
Discover Financial Services (DFS) 0.0 $16k 135.00 118.52
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $16k 557.00 28.73
Ishares Msci Switzerland (EWL) 0.0 $16k 300.00 53.33
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $16k 742.00 21.56
New Oriental Ed & Technology Spon Adr 0.0 $15k 7.3k 2.05
Hldgs (UAL) 0.0 $15k 344.00 43.60
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $15k 248.00 60.48
Encore Capital (ECPG) 0.0 $15k 242.00 61.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $15k 132.00 113.64
Best Buy (BBY) 0.0 $15k 145.00 103.45
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $15k 134.00 111.94
Pure Cycle Corp Com New (PCYO) 0.0 $15k 1.0k 15.00
Hanover Insurance (THG) 0.0 $15k 111.00 135.14
Hawaiian Electric Industries (HE) 0.0 $15k 353.00 42.49
Ingredion Incorporated (INGR) 0.0 $15k 151.00 99.34
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $15k 279.00 53.76
Ishares Tr Us Infrastruc (IFRA) 0.0 $14k 365.00 38.36
Riot Blockchain (RIOT) 0.0 $14k 621.00 22.54
Zillow Group Cl A (ZG) 0.0 $14k 220.00 63.64
Simpson Manufacturing (SSD) 0.0 $14k 101.00 138.61
M&T Bank Corporation (MTB) 0.0 $14k 89.00 157.30
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $14k 500.00 28.00
Teledyne Technologies Incorporated (TDY) 0.0 $14k 31.00 451.61
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $14k 264.00 53.03
Global Net Lease Com New (GNL) 0.0 $14k 908.00 15.42
Ark Etf Tr Fintech Innova (ARKF) 0.0 $14k 345.00 40.58
Yum China Holdings (YUMC) 0.0 $14k 276.00 50.72
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $14k 470.00 29.79
Kinder Morgan (KMI) 0.0 $13k 788.00 16.50
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $13k 183.00 71.04
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $13k 240.00 54.17
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $13k 336.00 38.69
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $13k 290.00 44.83
The Trade Desk Com Cl A (TTD) 0.0 $13k 142.00 91.55
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $13k 500.00 26.00
Vail Resorts (MTN) 0.0 $13k 39.00 333.33
Nio Spon Ads (NIO) 0.0 $13k 404.00 32.18
Oge Energy Corp (OGE) 0.0 $13k 330.00 39.39
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $13k 787.00 16.52
Liberty Media Corp Del Com A Braves Grp 0.0 $12k 409.00 29.34
Flex Ord (FLEX) 0.0 $12k 651.00 18.43
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $12k 150.00 80.00
Arista Networks (ANET) 0.0 $12k 80.00 150.00
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
W.W. Grainger (GWW) 0.0 $12k 23.00 521.74
New Relic 0.0 $12k 110.00 109.09
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $12k 197.00 60.91
Beyond Meat (BYND) 0.0 $12k 177.00 67.80
Liberty Media Corp Del Com C Braves Grp 0.0 $12k 419.00 28.64
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $12k 227.00 52.86
Terex Corporation (TEX) 0.0 $12k 271.00 44.28
FirstEnergy (FE) 0.0 $12k 287.00 41.81
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $11k 300.00 36.67
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $11k 300.00 36.67
Arthur J. Gallagher & Co. (AJG) 0.0 $11k 66.00 166.67
Vulcan Materials Company (VMC) 0.0 $11k 53.00 207.55
4068594 Enphase Energy (ENPH) 0.0 $11k 58.00 189.66
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $11k 87.00 126.44
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $11k 51.00 215.69
Ishares Tr Us Home Cons Etf (ITB) 0.0 $11k 128.00 85.94
Spdr Ser Tr S&p Biotech (XBI) 0.0 $11k 100.00 110.00
Sea Sponsord Ads (SE) 0.0 $11k 50.00 220.00
I3 Verticals Com Cl A (IIIV) 0.0 $11k 500.00 22.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $11k 208.00 52.88
Snap Cl A (SNAP) 0.0 $11k 231.00 47.62
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $10k 465.00 21.51
PPL Corporation (PPL) 0.0 $10k 332.00 30.12
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $10k 154.00 64.94
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
Blackrock Science & Technolo SHS (BST) 0.0 $10k 207.00 48.31
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $10k 85.00 117.65
Crispr Therapeutics Namen Akt (CRSP) 0.0 $10k 129.00 77.52
Vanguard World Fds Materials Etf (VAW) 0.0 $10k 52.00 192.31
American States Water Company (AWR) 0.0 $10k 100.00 100.00
Janus Henderson Group Ord Shs (JHG) 0.0 $10k 239.00 41.84
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $10k 69.00 144.93
Marvell Technology (MRVL) 0.0 $10k 120.00 83.33
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $10k 220.00 45.45
World Gold Tr Spdr Gld Minis 0.0 $10k 525.00 19.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $9.0k 265.00 33.96
Fidelity Covington Trust Elec Vehs & Futr (FDRV) 0.0 $9.0k 335.00 26.87
Wolfspeed (WOLF) 0.0 $9.0k 79.00 113.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $9.0k 172.00 52.33
Cloudflare Cl A Com (NET) 0.0 $9.0k 67.00 134.33
Xpo Logistics Inc equity (XPO) 0.0 $9.0k 118.00 76.27
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $9.0k 138.00 65.22
Vale S A Sponsored Ads (VALE) 0.0 $9.0k 610.00 14.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $9.0k 62.00 145.16
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $9.0k 200.00 45.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $9.0k 80.00 112.50
Lucid Group (LCID) 0.0 $9.0k 239.00 37.66
Gra (GGG) 0.0 $9.0k 112.00 80.36
Boston Scientific Corporation (BSX) 0.0 $9.0k 204.00 44.12
Easterly Government Properti reit (DEA) 0.0 $9.0k 404.00 22.28
Quantumscape Corp Com Cl A (QS) 0.0 $9.0k 417.00 21.58
Suncor Energy (SU) 0.0 $8.0k 300.00 26.67
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $8.0k 450.00 17.78
Plug Power Com New (PLUG) 0.0 $8.0k 269.00 29.74
Chegg (CHGG) 0.0 $8.0k 265.00 30.19
Bath &#38 Body Works In (BBWI) 0.0 $8.0k 120.00 66.67
Teladoc (TDOC) 0.0 $8.0k 91.00 87.91
Burlington Stores (BURL) 0.0 $8.0k 27.00 296.30
Docusign (DOCU) 0.0 $8.0k 50.00 160.00
Allbirds Com Cl A 0.0 $8.0k 500.00 16.00
Parker-Hannifin Corporation (PH) 0.0 $8.0k 26.00 307.69
Twilio Cl A (TWLO) 0.0 $8.0k 31.00 258.06
Cme (CME) 0.0 $8.0k 37.00 216.22
Wix SHS (WIX) 0.0 $8.0k 51.00 156.86
Axsome Therapeutics (AXSM) 0.0 $8.0k 220.00 36.36
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $8.0k 318.00 25.16
UGI Corporation (UGI) 0.0 $7.0k 159.00 44.03
Royal Dutch Shell Spon Adr B 0.0 $7.0k 161.00 43.48
Adient Ord Shs (ADNT) 0.0 $7.0k 150.00 46.67
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $7.0k 174.00 40.23
Ishares Tr Short Treas Bd (SHV) 0.0 $7.0k 60.00 116.67
Biogen Idec (BIIB) 0.0 $7.0k 31.00 225.81
Fox Factory Hldg (FOXF) 0.0 $7.0k 39.00 179.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0k 16.00 437.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $7.0k 100.00 70.00
Charter Communications Inc N Cl A (CHTR) 0.0 $7.0k 10.00 700.00
Schrodinger (SDGR) 0.0 $7.0k 200.00 35.00
Ishares Tr Core Total Usd (IUSB) 0.0 $7.0k 132.00 53.03
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $7.0k 73.00 95.89
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $7.0k 124.00 56.45
Ishares Tr Broad Usd High (USHY) 0.0 $7.0k 177.00 39.55
Vodafone Group Sponsored Adr (VOD) 0.0 $7.0k 439.00 15.95
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $6.0k 197.00 30.46
Compass Pathways Sponsored Ads (CMPS) 0.0 $6.0k 280.00 21.43
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 204.00 29.41
Ishares Silver Tr Ishares (SLV) 0.0 $6.0k 295.00 20.34
One Gas (OGS) 0.0 $6.0k 83.00 72.29
Dxc Technology (DXC) 0.0 $6.0k 183.00 32.79
Fmc Corp Com New (FMC) 0.0 $6.0k 51.00 117.65
Seagen 0.0 $6.0k 41.00 146.34
Eastman Chemical Company (EMN) 0.0 $6.0k 49.00 122.45
New York Community Ban 0.0 $6.0k 500.00 12.00
Nuveen Muni Value Fund (NUV) 0.0 $6.0k 600.00 10.00
Proshares Tr Msci Emrg Etf (EET) 0.0 $6.0k 75.00 80.00
Willis Towers Watson SHS (WTW) 0.0 $6.0k 26.00 230.77
Darden Restaurants (DRI) 0.0 $6.0k 38.00 157.89
Ventas (VTR) 0.0 $6.0k 115.00 52.17
Unity Software (U) 0.0 $6.0k 42.00 142.86
Tyson Foods Cl A (TSN) 0.0 $6.0k 67.00 89.55
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $6.0k 93.00 64.52
Covetrus 0.0 $6.0k 283.00 21.20
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $6.0k 339.00 17.70
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $6.0k 162.00 37.04
Discovery Com Ser A 0.0 $6.0k 248.00 24.19
Innoviz Technologies SHS (INVZ) 0.0 $5.0k 772.00 6.48
Stoneco Com Cl A (STNE) 0.0 $5.0k 300.00 16.67
Ishares Tr Msci India Etf (INDA) 0.0 $5.0k 109.00 45.87
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $5.0k 75.00 66.67
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $5.0k 89.00 56.18
Barclays Bank Etn Lkd 48 0.0 $5.0k 88.00 56.82
Tenet Healthcare Corp Com New (THC) 0.0 $5.0k 57.00 87.72
Molson Coors Beverage CL B (TAP) 0.0 $5.0k 100.00 50.00
International Paper Company (IP) 0.0 $5.0k 100.00 50.00
Casey's General Stores (CASY) 0.0 $5.0k 25.00 200.00
Middleby Corporation (MIDD) 0.0 $5.0k 25.00 200.00
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $5.0k 239.00 20.92
Championx Corp (CHX) 0.0 $5.0k 246.00 20.33
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $5.0k 328.00 15.24
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.0k 60.00 83.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $5.0k 60.00 83.33
Canadian Solar (CSIQ) 0.0 $5.0k 175.00 28.57
Aeva Technologies 0.0 $5.0k 675.00 7.41
Vir Biotechnology (VIR) 0.0 $5.0k 114.00 43.86
Under Armour Cl A (UAA) 0.0 $5.0k 230.00 21.74
Vaneck Etf Trust Indonesia Index (IDX) 0.0 $5.0k 253.00 19.76
Tilray Com Cl 2 (TLRY) 0.0 $5.0k 752.00 6.65
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $4.0k 77.00 51.95
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $4.0k 60.00 66.67
Itt (ITT) 0.0 $4.0k 38.00 105.26
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $4.0k 24.00 166.67
Watsco, Incorporated (WSO) 0.0 $4.0k 14.00 285.71
Jack Henry & Associates (JKHY) 0.0 $4.0k 21.00 190.48
Digital Realty Trust (DLR) 0.0 $4.0k 20.00 200.00
Cognex Corporation (CGNX) 0.0 $4.0k 50.00 80.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $4.0k 20.00 200.00
FleetCor Technologies 0.0 $4.0k 20.00 200.00
Te Connectivity SHS 0.0 $4.0k 25.00 160.00
Glaukos (GKOS) 0.0 $4.0k 100.00 40.00
Thomson Reuters Corp. Com New 0.0 $4.0k 32.00 125.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $4.0k 100.00 40.00
Proshares Tr Bitcoin Strate (BITO) 0.0 $4.0k 125.00 32.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $4.0k 13.00 307.69
Avis Budget (CAR) 0.0 $4.0k 17.00 235.29
Deckers Outdoor Corporation (DECK) 0.0 $4.0k 12.00 333.33
Ishares Tr Msci Usa Value (VLUE) 0.0 $4.0k 35.00 114.29
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $4.0k 59.00 67.80
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $4.0k 29.00 137.93
Iaa 0.0 $4.0k 87.00 45.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $4.0k 48.00 83.33
Williams Companies (WMB) 0.0 $4.0k 172.00 23.26
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
Embark Technolog 0.0 $4.0k 504.00 7.94
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $4.0k 159.00 25.16
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $4.0k 106.00 37.74
Pacific Biosciences of California (PACB) 0.0 $4.0k 190.00 21.05
BP Sponsored Adr (BP) 0.0 $4.0k 164.00 24.39
Ree Automotive Class A Ord Shs 0.0 $4.0k 709.00 5.64
Verastem 0.0 $3.0k 1.5k 2.07
Lightning Emotors 0.0 $3.0k 516.00 5.81
PG&E Corporation (PCG) 0.0 $3.0k 260.00 11.54
United-Guardian (UG) 0.0 $3.0k 201.00 14.93
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $3.0k 72.00 41.67
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $3.0k 54.00 55.56
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $3.0k 107.00 28.04
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.0k 83.00 36.14
Zillow Group Cl C Cap Stk (Z) 0.0 $3.0k 53.00 56.60
Peloton Interactive Cl A Com (PTON) 0.0 $3.0k 76.00 39.47
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $3.0k 34.00 88.24
Clorox Company (CLX) 0.0 $3.0k 20.00 150.00
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 40.00 75.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.0k 75.00 40.00
Lam Research Corporation 0.0 $3.0k 4.00 750.00
Extra Space Storage (EXR) 0.0 $3.0k 15.00 200.00
Builders FirstSource (BLDR) 0.0 $3.0k 40.00 75.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.0k 20.00 150.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $3.0k 10.00 300.00
Twitter 0.0 $3.0k 60.00 50.00
Mongodb Cl A (MDB) 0.0 $3.0k 6.00 500.00
Ocugen (OCGN) 0.0 $3.0k 600.00 5.00
Stepan Company (SCL) 0.0 $3.0k 26.00 115.38
Paychex (PAYX) 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
Growgeneration Corp (GRWG) 0.0 $3.0k 254.00 11.81
Rockley Photonics Holdings L Ordinary Shares 0.0 $2.0k 526.00 3.80
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
Royce Global Value Tr (RGT) 0.0 $2.0k 139.00 14.39
Workhorse Group Com New 0.0 $2.0k 428.00 4.67
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
Baidu Spon Adr Rep A (BIDU) 0.0 $2.0k 12.00 166.67
C H Robinson Worldwide Com New (CHRW) 0.0 $2.0k 21.00 95.24
Dex (DXCM) 0.0 $2.0k 3.00 666.67
Northern Trust Corporation (NTRS) 0.0 $2.0k 20.00 100.00
Nordstrom (JWN) 0.0 $2.0k 100.00 20.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.0k 20.00 100.00
Cardiovascular Systems 0.0 $2.0k 100.00 20.00
Willamette Valley Vineyards (WVVI) 0.0 $2.0k 200.00 10.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 100.00 20.00
Global X Fds Global X Uranium (URA) 0.0 $2.0k 100.00 20.00
E M X Royalty Corpor small blend (EMX) 0.0 $2.0k 1.0k 2.00
Myr (MYRG) 0.0 $2.0k 18.00 111.11
Las Vegas Sands (LVS) 0.0 $2.0k 65.00 30.77
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
Proshares Tr Ultrapro Short S 0.0 $2.0k 165.00 12.12
Barrick Gold Corp (GOLD) 0.0 $2.0k 106.00 18.87
BorgWarner (BWA) 0.0 $2.0k 53.00 37.74
Carnival Corp Common Stock (CCL) 0.0 $2.0k 122.00 16.39
Kinross Gold Corp (KGC) 0.0 $2.0k 301.00 6.64
Micro Focus Intl Spon Adr New 0.0 $2.0k 314.00 6.37
Bionano Genomics 0.0 $1.0k 375.00 2.67
Blue Apron Hldgs Cl A New 0.0 $1.0k 156.00 6.41
Kamada SHS (KMDA) 0.0 $1.0k 119.00 8.40
Desktop Metal Com Cl A 0.0 $1.0k 106.00 9.43
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.0k 29.00 34.48
Blackberry (BB) 0.0 $1.0k 76.00 13.16
Vontier Corporation (VNT) 0.0 $1.0k 38.00 26.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.0k 13.00 76.92
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
Fubotv (FUBO) 0.0 $1.0k 94.00 10.64
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
Air Products & Chemicals (APD) 0.0 $1.0k 4.00 250.00
iRobot Corporation (IRBT) 0.0 $1.0k 20.00 50.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.0k 5.00 200.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.0k 32.00 31.25
Expedia Group Com New (EXPE) 0.0 $1.0k 4.00 250.00
Sunpower (SPWRQ) 0.0 $1.0k 40.00 25.00
Zynga Cl A 0.0 $1.0k 100.00 10.00
Epizyme 0.0 $1.0k 500.00 2.00
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
Zscaler Incorporated (ZS) 0.0 $1.0k 4.00 250.00
Antero Midstream Corp antero midstream (AM) 0.0 $1.0k 100.00 10.00
Outlook Therapeutics Com New 0.0 $1.0k 1.0k 1.00
Berkeley Lts 0.0 $1.0k 50.00 20.00
Fisker Cl A Com Stk (FSRNQ) 0.0 $1.0k 32.00 31.25
Nuvve Holding Corp 0.0 $1.0k 50.00 20.00
Hubbell (HUBB) 0.0 $999.999900 3.00 333.33
Take-Two Interactive Software (TTWO) 0.0 $999.999700 7.00 142.86
Ionis Pharmaceuticals (IONS) 0.0 $999.999400 43.00 23.26
Sonic Automotive Cl A (SAH) 0.0 $999.999000 26.00 38.46
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $999.999000 42.00 23.81
Lyft Cl A Com (LYFT) 0.0 $999.999000 35.00 28.57
Uber Technologies (UBER) 0.0 $999.999000 22.00 45.45
Nikola Corp 0.0 $999.999000 135.00 7.41
Rocket Lab Usa (RKLB) 0.0 $999.999000 110.00 9.09
Ionq Inc Pipe (IONQ) 0.0 $999.999000 30.00 33.33
Icici Bank Adr (IBN) 0.0 $999.998600 46.00 21.74
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
Sirius Xm Holdings 0.0 $999.993600 144.00 6.94
Talkspace (TALK) 0.0 $999.992500 325.00 3.08
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $999.991900 173.00 5.78
Zomedica Corp (ZOM) 0.0 $999.940000 1.7k 0.59
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
Chicago Rivet & Machine (CVR) 0.0 $0 2.00 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
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $0 1.00 0.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $0 10.00 0.00
Solitario Expl & Rty Corp (XPL) 0.0 $0 406.00 0.00
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $0 3.00 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
Gopro Cl A (GPRO) 0.0 $0 21.00 0.00
Veritiv Corp - When Issued 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
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
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
Rite Aid Corporation (RADCQ) 0.0 $0 15.00 0.00
Luokung Technology Corp SHS 0.0 $0 802.00 0.00
XP Cl A (XP) 0.0 $0 5.00 0.00
Sprout Social Com Cl A Call Option (SPT) 0.0 $0 200.00 0.00
Aurora Cannabis 0.0 $0 50.00 0.00
Mind Medicine Mindmed Com Sub Vtg 0.0 $0 160.00 0.00
Progenity 0.0 $0 30.00 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
Palantir Technologies Cl A (PLTR) 0.0 $0 22.00 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
Chargepoint Holdings Com Cl A (CHPT) 0.0 $0 7.00 0.00
Prospector Capital Corp *w Exp 01/01/202 0.0 $0 33.00 0.00
Didi Global Sponsored Ads (DIDIY) 0.0 $0 100.00 0.00
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $0 2.00 0.00
Tusimple Hldgs Cl A (TSPH) 0.0 $0 7.00 0.00
Etf Ser Solutions Defiance Next 0.0 $0 20.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 9.00 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
Loyalty Ventures Common Stock 0.0 $0 16.00 0.00