Krasney Financial

Signet Financial Management as of Dec. 31, 2021

Portfolio Holdings for Signet Financial Management

Signet Financial Management holds 1472 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
Apple (AAPL) 4.7 $31M 174k 177.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.0 $26M 359k 72.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.7 $25M 584k 42.00
Vanguard Index Fds Growth Etf (VUG) 2.9 $19M 59k 320.91
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 2.8 $19M 875k 21.12
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.2 $15M 476k 30.43
Spdr Ser Tr Portfli Intrmdit (SPTI) 2.1 $14M 434k 32.05
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.1 $14M 195k 71.10
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.0 $13M 163k 81.53
Microsoft Corporation (MSFT) 1.6 $11M 31k 336.31
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $9.6M 56k 171.74
Alphabet Cap Stk Cl C (GOOG) 1.3 $8.8M 3.1k 2893.25
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $8.8M 37k 241.43
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $8.7M 107k 80.90
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.3 $8.5M 91k 92.82
Applied Materials (AMAT) 1.2 $7.9M 50k 157.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $7.1M 172k 41.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $7.1M 194k 36.48
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.1 $7.0M 83k 84.72
Vanguard Index Fds Value Etf (VTV) 1.0 $6.8M 46k 147.12
Abbvie (ABBV) 0.9 $6.2M 46k 135.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $6.2M 37k 167.93
Morgan Stanley Com New (MS) 0.9 $6.0M 61k 98.16
Cbre Group Cl A (CBRE) 0.9 $5.8M 53k 108.52
Amazon (AMZN) 0.9 $5.8M 1.7k 3334.49
Eli Lilly & Co. (LLY) 0.9 $5.7M 21k 276.21
United Rentals (URI) 0.9 $5.6M 17k 332.27
Quanta Services (PWR) 0.9 $5.6M 49k 114.67
Bank of America Corporation (BAC) 0.8 $5.5M 123k 44.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $5.4M 46k 116.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $5.0M 28k 178.84
Comcast Corp Cl A (CMCSA) 0.8 $5.0M 100k 50.33
Ss&c Technologies Holding (SSNC) 0.8 $5.0M 61k 81.98
Ishares Tr Core S&p500 Etf (IVV) 0.8 $4.9M 10k 477.00
Select Sector Spdr Tr Technology (XLK) 0.7 $4.9M 28k 173.86
Caterpillar (CAT) 0.7 $4.5M 22k 206.75
LKQ Corporation (LKQ) 0.7 $4.3M 72k 60.03
Ishares Msci Emerg Mrkt (EEMV) 0.6 $4.2M 66k 62.82
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $4.1M 54k 76.77
Charles Schwab Corporation (SCHW) 0.6 $4.1M 48k 84.10
Home Depot (HD) 0.6 $3.9M 9.5k 414.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $3.9M 15k 254.61
Ishares Tr Tips Bd Etf (TIP) 0.6 $3.9M 30k 129.19
Allstate Corporation (ALL) 0.6 $3.9M 33k 117.66
Arista Networks (ANET) 0.6 $3.8M 27k 143.74
Masco Corporation (MAS) 0.6 $3.8M 54k 70.22
Citizens Financial (CFG) 0.6 $3.6M 77k 47.25
Tri Pointe Homes (TPH) 0.6 $3.6M 129k 27.89
Stryker Corporation (SYK) 0.5 $3.4M 13k 267.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $3.4M 30k 112.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $3.3M 54k 61.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.2M 6.7k 474.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $3.2M 21k 150.34
Verizon Communications (VZ) 0.5 $3.1M 61k 51.96
Visa Com Cl A (V) 0.5 $3.1M 14k 216.73
BP Sponsored Adr (BP) 0.5 $3.1M 116k 26.63
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.5 $3.0M 60k 51.05
Steris Shs Usd (STE) 0.5 $3.0M 12k 243.39
Ross Stores (ROST) 0.5 $3.0M 26k 114.29
Northrop Grumman Corporation (NOC) 0.4 $2.9M 7.6k 387.14
Tyson Foods Cl A (TSN) 0.4 $2.8M 33k 87.17
Cisco Systems (CSCO) 0.4 $2.7M 43k 63.37
Steel Dynamics (STLD) 0.4 $2.6M 43k 62.07
Johnson & Johnson (JNJ) 0.4 $2.6M 15k 171.05
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $2.5M 25k 101.56
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $2.5M 22k 114.98
Truist Financial Corp equities (TFC) 0.4 $2.5M 43k 58.55
Ishares Tr Mbs Etf (MBB) 0.4 $2.5M 23k 107.43
Regeneron Pharmaceuticals (REGN) 0.4 $2.5M 3.9k 631.51
Ishares Tr Agency Bond Etf (AGZ) 0.4 $2.4M 21k 117.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.4M 49k 49.47
Gartner (IT) 0.4 $2.4M 7.0k 334.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.3M 7.5k 305.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $2.3M 8.0k 281.78
Mgm Growth Pptys Cl A Com 0.3 $2.2M 54k 40.84
Dell Technologies CL C (DELL) 0.3 $2.2M 39k 56.16
United Microelectronics Corp Spon Adr New (UMC) 0.3 $2.2M 186k 11.70
Pfizer (PFE) 0.3 $2.2M 37k 59.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.1M 15k 140.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.1M 15k 145.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $2.1M 10k 204.45
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.1M 727.00 2898.21
Eaton Corp SHS (ETN) 0.3 $2.1M 12k 172.79
Manpower (MAN) 0.3 $2.1M 22k 97.35
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.1M 18k 114.48
Totalenergies Se Sponsored Ads (TTE) 0.3 $2.1M 42k 49.47
Select Sector Spdr Tr Financial (XLF) 0.3 $2.1M 53k 39.05
Verint Systems (VRNT) 0.3 $2.1M 39k 52.52
Procter & Gamble Company (PG) 0.3 $1.8M 11k 163.55
Select Sector Spdr Tr Communication (XLC) 0.3 $1.8M 24k 77.69
Broadcom (AVGO) 0.3 $1.8M 2.8k 665.34
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.8M 4.4k 414.21
Walgreen Boots Alliance (WBA) 0.3 $1.8M 35k 52.15
Hologic (HOLX) 0.3 $1.8M 24k 76.57
Regions Financial Corporation (RF) 0.3 $1.8M 82k 21.79
McDonald's Corporation (MCD) 0.3 $1.8M 6.6k 268.13
Kinder Morgan (KMI) 0.3 $1.8M 111k 15.86
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.8M 34k 51.05
Ishares Tr Select Divid Etf (DVY) 0.3 $1.7M 14k 122.61
Jabil Circuit (JBL) 0.3 $1.7M 25k 70.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.7M 16k 105.81
Target Corporation (TGT) 0.3 $1.7M 7.3k 231.40
Cigna Corp (CI) 0.3 $1.7M 7.3k 229.57
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $1.7M 45k 37.77
Boyd Gaming Corporation (BYD) 0.3 $1.7M 25k 65.58
General Motors Company (GM) 0.3 $1.6M 28k 58.64
Union Pacific Corporation (UNP) 0.2 $1.6M 6.3k 251.97
Oracle Corporation (ORCL) 0.2 $1.6M 18k 87.24
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.5M 53k 28.97
Amgen (AMGN) 0.2 $1.5M 6.7k 224.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.5M 20k 73.11
Kroger (KR) 0.2 $1.4M 32k 45.27
Hasbro (HAS) 0.2 $1.4M 14k 101.80
Pepsi (PEP) 0.2 $1.3M 7.7k 173.74
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $1.3M 10k 127.40
Danaher Corporation (DHR) 0.2 $1.3M 3.9k 329.00
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.2 $1.3M 22k 59.17
Qualcomm (QCOM) 0.2 $1.3M 6.9k 182.82
Abbott Laboratories (ABT) 0.2 $1.2M 8.7k 140.75
Paypal Holdings (PYPL) 0.2 $1.2M 6.5k 188.52
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 7.2k 158.29
Essex Property Trust (ESS) 0.2 $1.1M 3.2k 352.21
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $1.1M 20k 55.20
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.2 $1.1M 23k 47.62
Nextera Energy (NEE) 0.2 $1.1M 12k 93.33
BlackRock (BLK) 0.2 $1.0M 1.1k 915.63
Interpublic Group of Companies (IPG) 0.2 $991k 27k 37.46
Hp (HPQ) 0.2 $987k 26k 37.68
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $977k 18k 55.84
United Parcel Service CL B (UPS) 0.1 $959k 4.5k 214.35
Lowe's Companies (LOW) 0.1 $941k 3.6k 258.37
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $924k 23k 39.50
Qorvo (QRVO) 0.1 $914k 5.8k 156.40
Rio Tinto Sponsored Adr (RIO) 0.1 $900k 13k 66.92
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $886k 29k 30.87
Goldman Sachs (GS) 0.1 $879k 2.3k 382.51
General Mills (GIS) 0.1 $879k 13k 67.36
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $864k 40k 21.90
Navient Corporation equity (NAVI) 0.1 $846k 40k 21.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $839k 14k 58.44
Vmware Cl A Com 0.1 $818k 7.1k 115.86
Thermo Fisher Scientific (TMO) 0.1 $782k 1.2k 667.24
Glaxosmithkline Sponsored Adr 0.1 $768k 17k 44.12
Merck & Co (MRK) 0.1 $761k 9.9k 76.63
Select Sector Spdr Tr Energy (XLE) 0.1 $749k 14k 55.52
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $730k 5.7k 127.60
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.1 $701k 12k 59.06
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $700k 9.5k 73.68
Realty Income (O) 0.1 $696k 9.7k 71.61
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $684k 25k 27.15
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $682k 12k 55.56
NVIDIA Corporation (NVDA) 0.1 $659k 2.2k 293.93
Anthem (ELV) 0.1 $637k 1.4k 463.27
Deere & Company (DE) 0.1 $621k 1.8k 342.72
Ishares Tr S&p 100 Etf (OEF) 0.1 $619k 2.8k 219.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $609k 9.2k 65.84
Broadridge Financial Solutions (BR) 0.1 $608k 3.3k 182.80
Prologis (PLD) 0.1 $595k 3.5k 168.41
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $579k 2.3k 254.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $576k 7.1k 80.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $567k 1.3k 436.49
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $566k 14k 39.90
Netflix (NFLX) 0.1 $563k 934.00 602.78
Walt Disney Company (DIS) 0.1 $563k 3.6k 154.97
Magna Intl Inc cl a (MGA) 0.1 $560k 6.9k 81.00
Vanguard World Mega Grwth Ind (MGK) 0.1 $557k 2.1k 260.65
Ishares Tr Russell 2000 Etf (IWM) 0.1 $556k 2.5k 222.31
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $538k 12k 43.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $529k 4.6k 115.13
Ishares Tr Expanded Tech (IGV) 0.1 $503k 1.3k 397.63
Wisdomtree Tr Us Multifactor (USMF) 0.1 $500k 12k 41.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $496k 6.1k 81.27
Costco Wholesale Corporation (COST) 0.1 $493k 868.00 567.97
Ishares Tr Residential Mult (REZ) 0.1 $488k 5.0k 98.33
NetApp (NTAP) 0.1 $477k 5.2k 92.01
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $476k 11k 42.07
UnitedHealth (UNH) 0.1 $473k 943.00 501.59
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $468k 7.1k 65.79
Nexstar Media Group Cl A (NXST) 0.1 $466k 3.1k 151.10
Consolidated Edison (ED) 0.1 $463k 5.4k 85.41
CVS Caremark Corporation (CVS) 0.1 $460k 4.5k 103.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $454k 5.6k 80.80
Air Products & Chemicals (APD) 0.1 $451k 1.5k 304.32
First Horizon National Corporation (FHN) 0.1 $444k 27k 16.33
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $438k 4.8k 91.38
Medtronic SHS (MDT) 0.1 $428k 4.1k 103.48
Texas Instruments Incorporated (TXN) 0.1 $427k 2.3k 188.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $423k 5.5k 77.18
General Dynamics Corporation (GD) 0.1 $421k 2.0k 208.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $404k 8.5k 47.54
Blackstone Group Inc Com Cl A (BX) 0.1 $398k 3.1k 129.30
Southern Company (SO) 0.1 $392k 5.7k 68.63
Potlatch Corporation (PCH) 0.1 $389k 6.5k 60.19
Intel Corporation (INTC) 0.1 $385k 7.5k 51.44
Ishares Tr Eafe Value Etf (EFV) 0.1 $380k 7.5k 50.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $379k 953.00 397.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $365k 5.5k 66.44
Mondelez Intl Cl A (MDLZ) 0.1 $363k 5.5k 66.27
Whirlpool Corporation (WHR) 0.1 $354k 1.5k 234.59
Exxon Mobil Corporation (XOM) 0.1 $349k 5.7k 61.16
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.1 $344k 396.00 868.69
The Trade Desk Com Cl A (TTD) 0.1 $342k 3.7k 91.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $337k 4.0k 85.19
Vanguard Index Fds Small Cp Etf (VB) 0.1 $329k 1.5k 225.81
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.0 $326k 4.9k 66.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $322k 621.00 518.52
Old Republic International Corporation (ORI) 0.0 $320k 13k 24.58
Wal-Mart Stores (WMT) 0.0 $318k 2.2k 144.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $314k 6.2k 50.87
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $312k 10k 31.22
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $306k 7.2k 42.22
Ishares Tr Ishares Biotech (IBB) 0.0 $303k 2.0k 152.57
Upstart Hldgs (UPST) 0.0 $302k 2.0k 151.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $292k 978.00 298.57
Honda Motor Amern Shs (HMC) 0.0 $288k 10k 28.49
At&t (T) 0.0 $283k 12k 24.62
Vodafone Group Sponsored Adr (VOD) 0.0 $282k 19k 14.92
Moderna (MRNA) 0.0 $280k 1.1k 254.31
Chevron Corporation (CVX) 0.0 $274k 2.3k 117.24
Intuit (INTU) 0.0 $273k 424.00 643.87
Newell Rubbermaid (NWL) 0.0 $269k 12k 21.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $260k 1.6k 165.82
CSX Corporation (CSX) 0.0 $260k 6.9k 37.59
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $253k 8.2k 30.96
Agnc Invt Corp Com reit (AGNC) 0.0 $251k 17k 15.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $251k 2.4k 106.81
Byline Ban (BY) 0.0 $246k 9.0k 27.33
Ishares Esg Awr Msci Em (ESGE) 0.0 $245k 6.2k 39.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $239k 2.3k 105.80
Coca-Cola Company (KO) 0.0 $239k 4.0k 59.32
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $234k 2.2k 107.88
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $233k 11k 22.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $230k 2.7k 83.67
Starbucks Corporation (SBUX) 0.0 $228k 2.0k 116.74
Viacomcbs CL B (PARA) 0.0 $228k 7.6k 30.11
International Business Machines (IBM) 0.0 $225k 1.7k 133.53
Ishares Tr Exponential Tech (XT) 0.0 $224k 3.4k 66.15
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.0 $223k 3.9k 56.83
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 0.0 $219k 2.0k 111.11
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $218k 5.2k 41.92
MaxLinear (MXL) 0.0 $218k 2.9k 75.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $217k 2.6k 84.70
Duke Energy Corp Com New (DUK) 0.0 $217k 2.1k 105.14
Epam Systems (EPAM) 0.0 $215k 322.00 667.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $207k 2.9k 71.63
Advanced Micro Devices (AMD) 0.0 $207k 1.4k 143.95
Lockheed Martin Corporation (LMT) 0.0 $206k 580.00 355.17
Cbre Clarion Global Real Estat re (IGR) 0.0 $203k 21k 9.81
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $202k 7.7k 26.12
Altria (MO) 0.0 $201k 4.2k 47.36
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $199k 5.4k 36.94
Bristol Myers Squibb (BMY) 0.0 $197k 3.2k 62.34
T. Rowe Price (TROW) 0.0 $197k 1.0k 196.80
Adobe Systems Incorporated (ADBE) 0.0 $197k 347.00 567.72
Solaredge Technologies (SEDG) 0.0 $196k 700.00 280.00
Boeing Company (BA) 0.0 $193k 956.00 201.88
Crocs (CROX) 0.0 $192k 1.5k 128.00
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $192k 3.4k 56.99
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $186k 1.4k 134.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $185k 1.5k 120.52
Ford Motor Company (F) 0.0 $182k 8.8k 20.75
Pinterest Cl A (PINS) 0.0 $182k 5.0k 36.32
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $179k 2.2k 79.66
Mastercard Incorporated Cl A (MA) 0.0 $179k 497.00 360.16
Honeywell International (HON) 0.0 $176k 842.00 209.03
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $171k 3.4k 49.87
Ishares Tr Blackrock Ultra (ICSH) 0.0 $168k 3.3k 50.48
salesforce (CRM) 0.0 $167k 657.00 254.19
Omnicell (OMCL) 0.0 $166k 920.00 180.43
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $164k 1.7k 94.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $164k 1.8k 92.97
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $163k 3.3k 50.14
Nike CL B (NKE) 0.0 $162k 973.00 166.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $162k 889.00 182.23
Ishares Tr Mortge Rel Etf (REM) 0.0 $162k 4.7k 34.51
Ishares Tr Us Tech Brkthr (TECB) 0.0 $161k 3.8k 41.98
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $160k 6.0k 26.87
Automatic Data Processing (ADP) 0.0 $159k 644.00 246.89
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $158k 2.5k 63.12
Ishares Tr Msci Eafe Etf (EFA) 0.0 $158k 2.0k 78.65
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $157k 1.4k 111.27
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $152k 4.3k 34.95
Raytheon Technologies Corp (RTX) 0.0 $152k 1.8k 85.92
Waste Management (WM) 0.0 $152k 910.00 167.03
Spdr Ser Tr Oilgas Equip (XES) 0.0 $150k 3.0k 49.52
Axcelis Technologies Com New (ACLS) 0.0 $147k 2.0k 74.53
Vanguard Wellington Us Value Factr (VFVA) 0.0 $144k 1.4k 104.96
Dominion Resources (D) 0.0 $142k 1.8k 78.67
Philip Morris International (PM) 0.0 $139k 1.5k 95.08
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $138k 1.8k 74.68
Clorox Company (CLX) 0.0 $137k 787.00 174.08
American Water Works (AWK) 0.0 $137k 725.00 188.97
Watsco, Incorporated (WSO) 0.0 $135k 433.00 311.78
Stone Hbr Emerg Mrkts (EDF) 0.0 $135k 20k 6.67
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $135k 3.0k 44.50
Crown Castle Intl (CCI) 0.0 $134k 642.00 208.72
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $134k 3.2k 41.74
Napco Security Systems (NSSC) 0.0 $133k 2.7k 49.94
Ishares Tr Msci Usa Value (VLUE) 0.0 $131k 1.2k 109.53
American Tower Reit (AMT) 0.0 $131k 448.00 292.41
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $130k 2.5k 52.78
American Express Company (AXP) 0.0 $123k 753.00 163.35
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $122k 1.0k 120.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $120k 906.00 132.45
Kimberly-Clark Corporation (KMB) 0.0 $120k 840.00 142.86
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $120k 1.9k 62.86
Zscaler Incorporated (ZS) 0.0 $117k 365.00 320.55
Meta Financial (CASH) 0.0 $115k 1.9k 59.46
Autodesk (ADSK) 0.0 $114k 407.00 280.10
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $114k 2.0k 57.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $113k 310.00 364.52
Walker & Dunlop (WD) 0.0 $112k 739.00 151.56
Ishares Tr Core Div Grwth (DGRO) 0.0 $111k 2.0k 55.84
Ishares Silver Tr Ishares (SLV) 0.0 $110k 5.1k 21.58
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $109k 1.8k 59.86
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $109k 3.3k 32.83
EOG Resources (EOG) 0.0 $106k 1.2k 89.00
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $104k 1.9k 55.94
Cummins (CMI) 0.0 $104k 478.00 217.57
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $103k 658.00 156.53
Square Cl A (SQ) 0.0 $103k 639.00 161.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $100k 608.00 164.47
Palo Alto Networks (PANW) 0.0 $99k 177.00 559.32
Timkensteel (MTUS) 0.0 $99k 5.9k 16.63
Corning Incorporated (GLW) 0.0 $98k 2.6k 37.26
Vanguard World Fds Financials Etf (VFH) 0.0 $98k 1.0k 96.36
Piper Jaffray Companies (PIPR) 0.0 $97k 545.00 177.98
Ishares Tr Genomics Immun (IDNA) 0.0 $97k 2.2k 43.75
TJX Companies (TJX) 0.0 $96k 1.3k 76.07
Yum! Brands (YUM) 0.0 $95k 682.00 139.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $95k 907.00 104.74
Flowers Foods (FLO) 0.0 $93k 3.4k 27.34
Fidelity National Financial Fnf Group Com (FNF) 0.0 $93k 1.8k 51.93
Analog Devices (ADI) 0.0 $93k 531.00 175.14
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $92k 1.8k 49.84
Ishares Tr Russell 3000 Etf (IWV) 0.0 $92k 330.00 278.79
Wendy's/arby's Group (WEN) 0.0 $91k 3.8k 23.95
Ishares Core Msci Emkt (IEMG) 0.0 $91k 1.5k 59.95
Enova Intl (ENVA) 0.0 $91k 2.2k 40.86
Fortinet (FTNT) 0.0 $90k 250.00 360.00
American Electric Power Company (AEP) 0.0 $90k 1.0k 88.84
Ingredion Incorporated (INGR) 0.0 $88k 915.00 96.17
Medical Properties Trust (MPW) 0.0 $88k 3.7k 23.56
Becton, Dickinson and (BDX) 0.0 $87k 347.00 250.72
Scotts Miracle-gro Cl A (SMG) 0.0 $86k 534.00 161.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $85k 1.7k 48.79
Wells Fargo & Company (WFC) 0.0 $85k 1.8k 47.73
Robinhood Mkts Com Cl A (HOOD) 0.0 $85k 4.8k 17.85
Carlisle Companies (CSL) 0.0 $84k 338.00 248.52
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $83k 2.3k 36.68
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $83k 679.00 122.24
Charter Communications Inc N Cl A (CHTR) 0.0 $83k 127.00 653.54
Public Service Enterprise (PEG) 0.0 $82k 1.2k 66.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $82k 939.00 87.33
Align Technology (ALGN) 0.0 $81k 124.00 653.23
CorVel Corporation (CRVL) 0.0 $81k 391.00 207.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $80k 1.6k 50.76
Kkr & Co (KKR) 0.0 $79k 1.1k 74.60
Ida (IDA) 0.0 $79k 700.00 112.86
Matador Resources (MTDR) 0.0 $79k 2.1k 37.11
Prestige Brands Holdings (PBH) 0.0 $79k 1.3k 60.49
Marriott Intl Cl A (MAR) 0.0 $78k 475.00 164.21
Enterprise Products Partners (EPD) 0.0 $77k 3.5k 21.83
Chipotle Mexican Grill (CMG) 0.0 $77k 44.00 1750.00
Allscripts Healthcare Solutions (MDRX) 0.0 $77k 4.2k 18.55
Atkore Intl (ATKR) 0.0 $75k 679.00 110.46
Bj's Wholesale Club Holdings (BJ) 0.0 $75k 1.1k 66.96
Celldex Therapeutics Com New (CLDX) 0.0 $75k 1.9k 38.80
3M Company (MMM) 0.0 $75k 425.00 176.47
Homestreet (HMST) 0.0 $74k 1.4k 52.15
Vocera Communications 0.0 $73k 1.1k 65.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $73k 974.00 74.95
Shopify Cl A (SHOP) 0.0 $73k 53.00 1377.36
Facebook Cl A Call Option (META) 0.0 $72k 18k 4.00
Garmin SHS (GRMN) 0.0 $72k 530.00 135.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $72k 244.00 295.08
Synopsys (SNPS) 0.0 $72k 195.00 369.23
eBay (EBAY) 0.0 $72k 1.1k 66.61
Novavax Com New (NVAX) 0.0 $72k 500.00 144.00
Kla Corp Com New (KLAC) 0.0 $72k 167.00 431.14
FedEx Corporation (FDX) 0.0 $72k 279.00 258.06
Gilead Sciences (GILD) 0.0 $72k 997.00 72.22
Ishares Tr Msci Gbl Multifc (GLOF) 0.0 $71k 1.8k 39.12
Capital One Financial (COF) 0.0 $71k 488.00 145.49
Cadence Design Systems (CDNS) 0.0 $71k 381.00 186.35
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $71k 2.4k 29.58
AMN Healthcare Services (AMN) 0.0 $70k 572.00 122.38
Prudential Financial (PRU) 0.0 $70k 646.00 108.36
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $70k 1.8k 39.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $69k 4.4k 15.67
Cyberark Software SHS (CYBR) 0.0 $69k 400.00 172.50
Servicenow (NOW) 0.0 $69k 107.00 644.86
Chubb (CB) 0.0 $69k 357.00 193.28
International Paper Company (IP) 0.0 $69k 1.5k 47.33
Citigroup Com New (C) 0.0 $69k 1.1k 60.53
Onto Innovation (ONTO) 0.0 $69k 679.00 101.62
SLM Corporation (SLM) 0.0 $69k 3.5k 19.78
Stewart Information Services Corporation (STC) 0.0 $68k 847.00 80.28
Cytokinetics Com New (CYTK) 0.0 $68k 1.5k 45.85
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $68k 1.0k 67.13
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $67k 1.3k 51.74
Iqvia Holdings (IQV) 0.0 $67k 238.00 281.51
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $67k 585.00 114.53
RadNet (RDNT) 0.0 $67k 2.2k 30.29
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $66k 1.7k 38.94
SPS Commerce (SPSC) 0.0 $66k 465.00 141.94
Best Buy (BBY) 0.0 $66k 654.00 100.92
Fastenal Company (FAST) 0.0 $66k 1.0k 64.45
LSB Industries (LXU) 0.0 $65k 5.9k 11.09
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $65k 843.00 77.11
Builders FirstSource (BLDR) 0.0 $65k 758.00 85.75
Perficient (PRFT) 0.0 $65k 505.00 128.71
Modivcare (MODV) 0.0 $65k 438.00 148.40
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $65k 1.2k 55.99
Arlo Technologies (ARLO) 0.0 $64k 6.1k 10.51
Monmouth Real Estate Invt Cl A 0.0 $64k 3.1k 20.97
Vulcan Materials Company (VMC) 0.0 $64k 310.00 206.45
Te Connectivity Reg Shs (TEL) 0.0 $64k 394.00 162.44
Lam Research Corporation (LRCX) 0.0 $63k 88.00 715.91
Cdw (CDW) 0.0 $63k 310.00 203.23
LeMaitre Vascular (LMAT) 0.0 $62k 1.2k 50.04
UGI Corporation (UGI) 0.0 $62k 1.4k 45.72
Arbor Realty Trust (ABR) 0.0 $62k 3.4k 18.27
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $61k 557.00 109.52
Flagstar Bancorp Com Par .001 0.0 $61k 1.3k 48.22
Carrier Global Corporation (CARR) 0.0 $60k 1.1k 54.60
Orthopediatrics Corp. (KIDS) 0.0 $60k 1.0k 60.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $60k 817.00 73.44
Jefferies Finl Group (JEF) 0.0 $60k 1.6k 38.59
Cubesmart (CUBE) 0.0 $60k 1.1k 57.03
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $60k 878.00 68.34
National Bk Hldgs Corp Cl A (NBHC) 0.0 $60k 1.4k 43.70
Ensign (ENSG) 0.0 $59k 697.00 84.65
Baxter International (BAX) 0.0 $59k 688.00 85.76
Toronto Dominion Bk Ont Com New (TD) 0.0 $59k 775.00 76.13
Marathon Petroleum Corp (MPC) 0.0 $59k 929.00 63.51
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $58k 2.3k 25.15
Innoviva (INVA) 0.0 $58k 3.4k 17.22
Enbridge (ENB) 0.0 $58k 1.5k 38.87
Tractor Supply Company (TSCO) 0.0 $58k 241.00 240.66
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $58k 861.00 67.36
Micron Technology (MU) 0.0 $56k 602.00 93.02
Progressive Corporation (PGR) 0.0 $56k 549.00 102.00
Enanta Pharmaceuticals (ENTA) 0.0 $56k 751.00 74.57
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $55k 960.00 57.29
Macy's (M) 0.0 $55k 2.1k 26.22
Putnam Managed Municipal Income Trust (PMM) 0.0 $55k 6.2k 8.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $54k 599.00 90.15
Stag Industrial (STAG) 0.0 $54k 1.1k 48.17
Rex American Resources (REX) 0.0 $54k 560.00 96.43
Dex (DXCM) 0.0 $54k 100.00 540.00
Gabelli Dividend & Income Trust (GDV) 0.0 $54k 2.0k 27.00
City Holding Company (CHCO) 0.0 $54k 664.00 81.33
Barrick Gold Corp (GOLD) 0.0 $54k 2.9k 18.84
Merit Medical Systems (MMSI) 0.0 $53k 858.00 61.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $53k 970.00 54.64
First Industrial Realty Trust (FR) 0.0 $53k 802.00 66.08
Packaging Corporation of America (PKG) 0.0 $53k 386.00 137.31
Ishares Tr Core Msci Total (IXUS) 0.0 $53k 748.00 70.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $53k 521.00 101.73
Otter Tail Corporation (OTTR) 0.0 $53k 739.00 71.72
Spdr Ser Tr S&p 600 Sml Cap 0.0 $52k 519.00 100.19
Chesapeake Utilities Corporation (CPK) 0.0 $52k 358.00 145.25
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $52k 113.00 460.18
Ark Etf Tr Innovation Etf (ARKK) 0.0 $51k 535.00 95.33
Arcbest (ARCB) 0.0 $51k 429.00 118.88
Paccar (PCAR) 0.0 $51k 573.00 89.01
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $50k 590.00 84.75
Booking Holdings (BKNG) 0.0 $50k 21.00 2380.95
Intuitive Surgical Com New (ISRG) 0.0 $50k 138.00 362.32
Kulicke and Soffa Industries (KLIC) 0.0 $50k 821.00 60.90
Penn Va 0.0 $50k 1.8k 27.07
CVB Financial (CVBF) 0.0 $50k 2.3k 21.44
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $50k 2.4k 20.83
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $49k 380.00 128.95
Quest Diagnostics Incorporated (DGX) 0.0 $49k 283.00 173.14
Stonex Group (SNEX) 0.0 $49k 795.00 61.64
Rambus (RMBS) 0.0 $49k 1.7k 29.66
New Jersey Resources Corporation (NJR) 0.0 $49k 1.2k 40.80
Nuveen Quality Pref. Inc. Fund II 0.0 $48k 5.0k 9.64
Roblox Corp Cl A (RBLX) 0.0 $48k 461.00 104.12
Spdr Ser Tr S&p Biotech (XBI) 0.0 $48k 425.00 112.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $48k 403.00 119.11
Ishares Tr Esg Aware Msci (ESML) 0.0 $48k 1.2k 40.00
Dorian Lpg Shs Usd (LPG) 0.0 $48k 3.7k 12.81
Blackrock Muniyield Quality Fund II (MQT) 0.0 $47k 3.3k 14.39
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $47k 596.00 78.86
Activision Blizzard 0.0 $47k 711.00 66.10
Mccormick & Co Com Non Vtg (MKC) 0.0 $47k 482.00 97.51
Unilever Spon Adr New (UL) 0.0 $47k 880.00 53.41
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $47k 401.00 117.21
Fox Factory Hldg (FOXF) 0.0 $47k 275.00 170.91
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $47k 275.00 170.91
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $47k 505.00 93.07
Horace Mann Educators Corporation (HMN) 0.0 $47k 1.2k 38.97
ExlService Holdings (EXLS) 0.0 $47k 324.00 145.06
Cornerstone Total Rtrn Fd In (CRF) 0.0 $47k 3.4k 13.75
Hawkins (HWKN) 0.0 $46k 1.2k 39.38
First American Financial (FAF) 0.0 $46k 588.00 78.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $46k 112.00 410.71
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $45k 2.2k 20.65
Amphastar Pharmaceuticals (AMPH) 0.0 $45k 1.9k 23.36
Terreno Realty Corporation (TRNO) 0.0 $45k 533.00 84.43
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $45k 1.4k 32.70
H.B. Fuller Company (FUL) 0.0 $45k 550.00 81.82
Penske Automotive (PAG) 0.0 $45k 416.00 108.17
Extra Space Storage (EXR) 0.0 $45k 199.00 226.13
Alexandria Real Estate Equities (ARE) 0.0 $45k 203.00 221.67
AvalonBay Communities (AVB) 0.0 $45k 178.00 252.81
IDEXX Laboratories (IDXX) 0.0 $45k 68.00 661.76
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $45k 1.0k 44.87
Myr (MYRG) 0.0 $45k 407.00 110.57
Materion Corporation (MTRN) 0.0 $45k 494.00 91.09
Boise Cascade (BCC) 0.0 $45k 632.00 71.20
Neogen Corporation (NEOG) 0.0 $45k 993.00 45.32
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $45k 2.4k 18.81
Ishares Tr Modert Alloc Etf (AOM) 0.0 $45k 983.00 45.78
American Assets Trust Inc reit (AAT) 0.0 $45k 1.2k 37.85
Vistra Energy (VST) 0.0 $45k 2.0k 23.01
Highwoods Properties (HIW) 0.0 $44k 978.00 44.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $44k 201.00 218.91
Trimble Navigation (TRMB) 0.0 $44k 500.00 88.00
Teradyne (TER) 0.0 $44k 267.00 164.79
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $44k 1.7k 25.24
Magellan Health Com New 0.0 $43k 450.00 95.56
Balchem Corporation (BCPC) 0.0 $43k 256.00 167.97
Computer Programs & Systems (TBRG) 0.0 $43k 1.5k 29.07
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $43k 857.00 50.17
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $43k 2.0k 21.35
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $42k 2.0k 20.84
Prothena Corp SHS (PRTA) 0.0 $42k 850.00 49.41
Bunge 0.0 $42k 452.00 92.92
MDU Resources (MDU) 0.0 $42k 1.4k 30.50
CarMax (KMX) 0.0 $42k 325.00 129.23
Rexford Industrial Realty Inc reit (REXR) 0.0 $42k 521.00 80.61
Zoom Video Communications In Cl A (ZM) 0.0 $42k 228.00 184.21
Fidelity National Information Services (FIS) 0.0 $42k 388.00 108.25
Trustmark Corporation (TRMK) 0.0 $42k 1.3k 32.41
Metropcs Communications (TMUS) 0.0 $42k 358.00 117.32
General Electric Com New (GE) 0.0 $42k 440.00 95.45
Bancorpsouth Bank 0.0 $41k 1.4k 30.10
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $41k 560.00 73.21
Vanguard World Fds Industrial Etf (VIS) 0.0 $41k 201.00 203.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $41k 361.00 113.57
Mid-America Apartment (MAA) 0.0 $41k 177.00 231.64
Masimo Corporation (MASI) 0.0 $41k 139.00 294.96
TechTarget (TTGT) 0.0 $41k 433.00 94.69
Corteva (CTVA) 0.0 $41k 859.00 47.73
Portland Gen Elec Com New (POR) 0.0 $41k 775.00 52.90
Twitter 0.0 $41k 955.00 42.93
Inhibrx (INBX) 0.0 $40k 908.00 44.05
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $40k 607.00 65.90
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $40k 665.00 60.15
WESCO International (WCC) 0.0 $40k 306.00 130.72
Fabrinet SHS (FN) 0.0 $40k 340.00 117.65
Brooks Automation (AZTA) 0.0 $40k 388.00 103.09
Helios Technologies (HLIO) 0.0 $40k 377.00 106.10
AutoNation (AN) 0.0 $40k 339.00 117.99
Arconic 0.0 $40k 1.2k 33.00
D.R. Horton (DHI) 0.0 $40k 373.00 107.24
Mercury General Corporation (MCY) 0.0 $40k 749.00 53.40
Kezar Life Sciences (KZR) 0.0 $40k 2.4k 16.53
Nfj Dividend Interest (NFJ) 0.0 $39k 2.4k 16.15
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $39k 2.1k 18.61
Insight Enterprises (NSIT) 0.0 $39k 369.00 105.69
Wiley John & Sons Cl A (WLY) 0.0 $39k 675.00 57.78
Rockwell Automation (ROK) 0.0 $39k 111.00 351.35
Life Storage Inc reit 0.0 $39k 253.00 154.15
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $39k 644.00 60.56
Simpson Manufacturing (SSD) 0.0 $39k 277.00 140.79
Pennymac Financial Services (PFSI) 0.0 $39k 564.00 69.15
Exelon Corporation (EXC) 0.0 $39k 668.00 58.38
Meridian Bioscience 0.0 $38k 1.9k 20.18
Easterly Government Properti reit (DEA) 0.0 $38k 1.7k 22.73
Eagle Pharmaceuticals (EGRX) 0.0 $38k 750.00 50.67
FormFactor (FORM) 0.0 $38k 835.00 45.51
Live Nation Entertainment (LYV) 0.0 $38k 318.00 119.50
Godaddy Cl A (GDDY) 0.0 $38k 446.00 85.20
Synaptics, Incorporated (SYNA) 0.0 $38k 132.00 287.88
Domino's Pizza (DPZ) 0.0 $38k 68.00 558.82
Addus Homecare Corp (ADUS) 0.0 $38k 409.00 92.91
Nortonlifelock (GEN) 0.0 $38k 1.5k 25.69
Meiragtx Holdings (MGTX) 0.0 $38k 1.6k 23.65
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $37k 2.2k 16.97
South Jersey Industries 0.0 $37k 1.4k 26.20
Scripps E W Co Ohio Cl A New (SSP) 0.0 $37k 1.9k 19.59
Pacira Pharmaceuticals (PCRX) 0.0 $37k 608.00 60.86
Shutterstock (SSTK) 0.0 $37k 335.00 110.45
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $37k 720.00 51.39
Atrion Corporation (ATRI) 0.0 $37k 52.00 711.54
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $37k 908.00 40.75
Paychex (PAYX) 0.0 $37k 274.00 135.04
Norfolk Southern (NSC) 0.0 $37k 124.00 298.39
Cavco Industries (CVCO) 0.0 $37k 116.00 318.97
Buckle (BKE) 0.0 $37k 884.00 41.86
National HealthCare Corporation (NHC) 0.0 $37k 545.00 67.89
First Solar (FSLR) 0.0 $37k 430.00 86.05
Meritage Homes Corporation (MTH) 0.0 $37k 304.00 121.71
Amerisafe (AMSF) 0.0 $37k 694.00 53.31
Ttec Holdings (TTEC) 0.0 $37k 409.00 90.46
Nuveen Mun Value Fd 2 (NUW) 0.0 $37k 2.2k 16.49
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $37k 2.3k 15.85
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $37k 751.00 49.27
Advansix (ASIX) 0.0 $37k 790.00 46.84
Vanda Pharmaceuticals (VNDA) 0.0 $37k 2.3k 15.85
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $37k 2.8k 13.43
Fluor Corporation (FLR) 0.0 $36k 1.5k 24.52
Louisiana-Pacific Corporation (LPX) 0.0 $36k 456.00 78.95
Cargurus Com Cl A (CARG) 0.0 $36k 1.1k 33.83
Williams-Sonoma (WSM) 0.0 $36k 213.00 169.01
Topbuild (BLD) 0.0 $36k 130.00 276.92
Msci (MSCI) 0.0 $36k 58.00 620.69
West Pharmaceutical Services (WST) 0.0 $36k 77.00 467.53
California Water Service (CWT) 0.0 $36k 500.00 72.00
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $36k 1.4k 25.66
Saia (SAIA) 0.0 $36k 108.00 333.33
Community Healthcare Tr (CHCT) 0.0 $36k 769.00 46.81
Physicians Realty Trust 0.0 $36k 1.9k 19.05
American Homes 4 Rent Cl A (AMH) 0.0 $35k 799.00 43.80
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $35k 666.00 52.55
Diodes Incorporated (DIOD) 0.0 $35k 319.00 109.72
Group 1 Automotive (GPI) 0.0 $35k 181.00 193.37
Getty Realty (GTY) 0.0 $35k 1.1k 31.70
O'reilly Automotive (ORLY) 0.0 $35k 50.00 700.00
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $35k 1.4k 24.81
Fiserv (FI) 0.0 $35k 334.00 104.79
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $35k 2.2k 15.92
Horizon Technology Fin (HRZN) 0.0 $35k 2.2k 15.86
Williams Companies (WMB) 0.0 $34k 1.3k 25.84
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $34k 444.00 76.58
Dollar General (DG) 0.0 $34k 145.00 234.48
Asbury Automotive (ABG) 0.0 $34k 195.00 174.36
Charles River Laboratories (CRL) 0.0 $34k 90.00 377.78
Repligen Corporation (RGEN) 0.0 $34k 128.00 265.62
National Retail Properties (NNN) 0.0 $34k 717.00 47.42
Ingles Mkts Cl A (IMKTA) 0.0 $34k 398.00 85.43
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $34k 1.3k 25.30
Shyft Group (SHYF) 0.0 $34k 687.00 49.49
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $33k 365.00 90.41
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $33k 492.00 67.07
Monster Beverage Corp (MNST) 0.0 $33k 347.00 95.10
Mueller Industries (MLI) 0.0 $33k 559.00 59.03
Valmont Industries (VMI) 0.0 $33k 130.00 253.85
Zoetis Cl A (ZTS) 0.0 $33k 136.00 242.65
Equifax (EFX) 0.0 $33k 112.00 294.64
PerkinElmer (RVTY) 0.0 $33k 166.00 198.80
Green Brick Partners (GRBK) 0.0 $33k 1.1k 30.00
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $33k 1.5k 22.00
Beyond Meat (BYND) 0.0 $33k 500.00 66.00
Pool Corporation (POOL) 0.0 $33k 58.00 568.97
Ishares Tr Rus 1000 Etf (IWB) 0.0 $33k 124.00 266.13
U.S. Physical Therapy (USPH) 0.0 $33k 350.00 94.29
Service Corporation International (SCI) 0.0 $33k 467.00 70.66
Brunswick Corporation (BC) 0.0 $33k 327.00 100.92
Viatris (VTRS) 0.0 $32k 2.3k 13.69
Dow (DOW) 0.0 $32k 560.00 57.14
Ligand Pharmaceuticals Com New (LGND) 0.0 $32k 205.00 156.10
Emcor (EME) 0.0 $32k 250.00 128.00
TransDigm Group Incorporated (TDG) 0.0 $32k 50.00 640.00
Kforce (KFRC) 0.0 $32k 421.00 76.01
Alarm Com Hldgs (ALRM) 0.0 $32k 381.00 83.99
Five Below (FIVE) 0.0 $32k 156.00 205.13
Forward Air Corporation (FWRD) 0.0 $32k 263.00 121.67
Aptiv SHS (APTV) 0.0 $32k 193.00 165.80
Deckers Outdoor Corporation (DECK) 0.0 $32k 86.00 372.09
Msc Indl Direct Cl A (MSM) 0.0 $32k 383.00 83.55
Power Integrations (POWI) 0.0 $32k 347.00 92.22
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $32k 175.00 182.86
Digital Realty Trust (DLR) 0.0 $32k 179.00 178.77
Johnson Ctls Intl SHS (JCI) 0.0 $32k 388.00 82.47
Invesco Insured Municipal Income Trust (IIM) 0.0 $32k 1.9k 16.83
Toll Brothers (TOL) 0.0 $31k 425.00 72.94
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $31k 1.2k 26.52
Novo-nordisk A S Adr (NVO) 0.0 $31k 275.00 112.73
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $31k 275.00 112.73
On Assignment (ASGN) 0.0 $31k 252.00 123.02
Credit Acceptance (CACC) 0.0 $31k 45.00 688.89
Newmont Mining Corporation (NEM) 0.0 $31k 496.00 62.50
Watts Water Technologies Cl A (WTS) 0.0 $31k 158.00 196.20
Murphy Usa (MUSA) 0.0 $31k 158.00 196.20
EnPro Industries (NPO) 0.0 $31k 283.00 109.54
ePlus (PLUS) 0.0 $31k 578.00 53.63
Zumiez (ZUMZ) 0.0 $31k 641.00 48.36
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $31k 2.6k 11.74
Transmedics Group (TMDX) 0.0 $31k 1.5k 20.62
Apogee Enterprises (APOG) 0.0 $30k 629.00 47.69
CSG Systems International (CSGS) 0.0 $30k 519.00 57.80
Kilroy Realty Corporation (KRC) 0.0 $30k 458.00 65.50
Plexus (PLXS) 0.0 $30k 309.00 97.09
Tetra Tech (TTEK) 0.0 $30k 179.00 167.60
Regal-beloit Corporation (RRX) 0.0 $30k 179.00 167.60
Sony Group Corporation Sponsored Adr (SONY) 0.0 $30k 235.00 127.66
Dish Network Corporation Cl A 0.0 $30k 940.00 31.91
Digi International (DGII) 0.0 $30k 1.2k 24.71
4068594 Enphase Energy (ENPH) 0.0 $30k 166.00 180.72
Colgate-Palmolive Company (CL) 0.0 $30k 348.00 86.21
Alexander's (ALX) 0.0 $30k 116.00 258.62
Box Cl A (BOX) 0.0 $30k 1.1k 26.53
Comfort Systems USA (FIX) 0.0 $30k 300.00 100.00
Discover Financial Services (DFS) 0.0 $30k 261.00 114.94
AECOM Technology Corporation (ACM) 0.0 $30k 389.00 77.12
ConocoPhillips (COP) 0.0 $30k 413.00 72.64
Advanced Energy Industries (AEIS) 0.0 $30k 331.00 90.63
Amer Software Cl A (AMSWA) 0.0 $30k 1.1k 26.60
AllianceBernstein Global Hgh Incm (AWF) 0.0 $29k 2.4k 12.24
Globus Med Cl A (GMED) 0.0 $29k 404.00 71.78
Affiliated Managers (AMG) 0.0 $29k 174.00 166.67
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $29k 246.00 117.89
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $29k 440.00 65.91
Otis Worldwide Corp (OTIS) 0.0 $29k 331.00 87.61
Monolithic Power Systems (MPWR) 0.0 $29k 59.00 491.53
Molina Healthcare (MOH) 0.0 $29k 91.00 318.68
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $29k 471.00 61.57
Insteel Industries (IIIN) 0.0 $29k 739.00 39.24
H&R Block (HRB) 0.0 $29k 1.2k 23.87
Acushnet Holdings Corp (GOLF) 0.0 $29k 542.00 53.51
Hancock Holding Company (HWC) 0.0 $28k 555.00 50.45
Evertec (EVTC) 0.0 $28k 555.00 50.45
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $28k 754.00 37.14
American Financial (AFG) 0.0 $28k 201.00 139.30
Lci Industries (LCII) 0.0 $28k 179.00 156.42
S&p Global (SPGI) 0.0 $28k 60.00 466.67
Installed Bldg Prods (IBP) 0.0 $28k 200.00 140.00
Medpace Hldgs (MEDP) 0.0 $28k 128.00 218.75
Intellia Therapeutics (NTLA) 0.0 $28k 239.00 117.15
Hillenbrand (HI) 0.0 $28k 536.00 52.24
Winnebago Industries (WGO) 0.0 $28k 380.00 73.68
Winmark Corporation (WINA) 0.0 $28k 114.00 245.61
Arrow Electronics (ARW) 0.0 $28k 211.00 132.70
Lgi Homes (LGIH) 0.0 $28k 181.00 154.70
BioMarin Pharmaceutical (BMRN) 0.0 $28k 322.00 86.96
CommVault Systems (CVLT) 0.0 $28k 411.00 68.13
Ishares Tr Self Drivng Ev (IDRV) 0.0 $28k 509.00 55.01
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $28k 998.00 28.06
Si-bone (SIBN) 0.0 $28k 1.3k 22.36
Sinclair Broadcast Group Cl A 0.0 $27k 1.0k 26.21
J Global (ZD) 0.0 $27k 248.00 108.87
J2 Global 0.0 $27k 248.00 108.87
Malibu Boats Com Cl A (MBUU) 0.0 $27k 393.00 68.70
Sleep Number Corp (SNBR) 0.0 $27k 358.00 75.42
Ameren Corporation (AEE) 0.0 $27k 300.00 90.00
Hawaiian Electric Industries (HE) 0.0 $27k 640.00 42.19
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $27k 750.00 36.00
MKS Instruments (MKSI) 0.0 $27k 156.00 173.08
Andersons (ANDE) 0.0 $27k 709.00 38.08
B&G Foods (BGS) 0.0 $27k 862.00 31.32
Qualys (QLYS) 0.0 $27k 195.00 138.46
Progress Software Corporation (PRGS) 0.0 $27k 559.00 48.30
LTC Properties (LTC) 0.0 $27k 777.00 34.75
Secureworks Corp Cl A (SCWX) 0.0 $27k 1.7k 16.01
JetBlue Airways Corporation (JBLU) 0.0 $26k 1.9k 14.05
Targa Res Corp (TRGP) 0.0 $26k 503.00 51.69
Trinet (TNET) 0.0 $26k 275.00 94.55
Linde SHS 0.0 $26k 74.00 351.35
Oshkosh Corporation (OSK) 0.0 $26k 228.00 114.04
Ufp Industries (UFPI) 0.0 $26k 283.00 91.87
Public Storage (PSA) 0.0 $26k 70.00 371.43
Veeva Sys Cl A Com (VEEV) 0.0 $26k 100.00 260.00
Bank Of Montreal Big Oil 3x Lev (NRGU) 0.0 $26k 160.00 162.50
Skyworks Solutions (SWKS) 0.0 $26k 168.00 154.76
Hubbell (HUBB) 0.0 $26k 126.00 206.35
Cit Group Com New 0.0 $26k 508.00 51.18
M.D.C. Holdings (MDC) 0.0 $26k 463.00 56.16
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.0 $26k 679.00 38.29
Gentherm (THRM) 0.0 $26k 304.00 85.53
Donaldson Company (DCI) 0.0 $26k 441.00 58.96
Lincoln Electric Holdings (LECO) 0.0 $26k 186.00 139.78
AGCO Corporation (AGCO) 0.0 $26k 226.00 115.04
Ethan Allen Interiors (ETD) 0.0 $26k 979.00 26.56
National Health Investors (NHI) 0.0 $26k 447.00 58.17
Manchester Utd Ord Cl A (MANU) 0.0 $26k 1.8k 14.44
Amkor Technology (AMKR) 0.0 $25k 1.0k 24.41
J P Morgan Exchange-traded F Betabuildrs Us (BBUS) 0.0 $25k 284.00 88.03
Ishares Tr Msci Global Imp (SDG) 0.0 $25k 275.00 90.91
Generac Holdings (GNRC) 0.0 $25k 71.00 352.11
Sanderson Farms 0.0 $25k 130.00 192.31
Genpact SHS (G) 0.0 $25k 468.00 53.42
Ptc (PTC) 0.0 $25k 208.00 120.19
Eagle Materials (EXP) 0.0 $25k 151.00 165.56
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $25k 133.00 187.97
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $25k 878.00 28.47
Archer Daniels Midland Company (ADM) 0.0 $25k 366.00 68.31
Trex Company (TREX) 0.0 $25k 185.00 135.14
Equitrans Midstream Corp (ETRN) 0.0 $25k 2.5k 10.15
Pilgrim's Pride Corporation (PPC) 0.0 $24k 842.00 28.50
Astrazeneca Sponsored Adr (AZN) 0.0 $24k 411.00 58.39
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $24k 370.00 64.86
Olin Corp Com Par $1 (OLN) 0.0 $24k 424.00 56.60
Travelers Companies (TRV) 0.0 $24k 156.00 153.85
Ryder System (R) 0.0 $24k 286.00 83.92
Landstar System (LSTR) 0.0 $24k 135.00 177.78
Celanese Corporation (CE) 0.0 $24k 142.00 169.01
Polaris Industries (PII) 0.0 $24k 215.00 111.63
Chemed Corp Com Stk (CHE) 0.0 $24k 45.00 533.33
Dupont De Nemours (DD) 0.0 $24k 298.00 80.54
Nordson Corporation (NDSN) 0.0 $24k 94.00 255.32
Ishares Tr Global Finls Etf (IXG) 0.0 $24k 301.00 79.73
Beacon Roofing Supply (BECN) 0.0 $24k 415.00 57.83
Sprouts Fmrs Mkt (SFM) 0.0 $24k 821.00 29.23
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $24k 1.2k 20.36
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $24k 1.4k 17.30
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $24k 1.8k 13.66
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $23k 883.00 26.05
Standard Motor Products (SMP) 0.0 $23k 431.00 53.36
Franklin Electric (FELE) 0.0 $23k 238.00 96.64
Owens Corning (OC) 0.0 $23k 251.00 91.63
ICF International (ICFI) 0.0 $23k 224.00 102.68
Cirrus Logic (CRUS) 0.0 $23k 254.00 90.55
Acuity Brands (AYI) 0.0 $23k 108.00 212.96
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $23k 373.00 61.66
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $23k 39.00 589.74
Dorman Products (DORM) 0.0 $23k 204.00 112.75
Spectrum Brands Holding (SPB) 0.0 $23k 231.00 99.57
Huntsman Corporation (HUN) 0.0 $23k 662.00 34.74
Caci Intl Cl A (CACI) 0.0 $23k 84.00 273.81
Reliance Steel & Aluminum (RS) 0.0 $23k 140.00 164.29
AmerisourceBergen (COR) 0.0 $23k 170.00 135.29
La-Z-Boy Incorporated (LZB) 0.0 $23k 627.00 36.68
Federal Signal Corporation (FSS) 0.0 $23k 524.00 43.89
Archrock (AROC) 0.0 $23k 3.0k 7.60
Haverty Furniture Companies (HVT) 0.0 $23k 747.00 30.79
American Intl Group Com New (AIG) 0.0 $23k 408.00 56.37
Freeport-mcmoran CL B (FCX) 0.0 $23k 557.00 41.29
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $23k 950.00 24.21
Quantumscape Corp Com Cl A (QS) 0.0 $23k 1.0k 21.93
Rush Enterprises Cl A (RUSHA) 0.0 $22k 394.00 55.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $22k 403.00 54.59
Stride (LRN) 0.0 $22k 672.00 32.74
Ishares Tr Short Treas Bd (SHV) 0.0 $22k 200.00 110.00
Moody's Corporation (MCO) 0.0 $22k 56.00 392.86
Lindsay Corporation (LNN) 0.0 $22k 145.00 151.72
Sonic Automotive Cl A (SAH) 0.0 $22k 435.00 50.57
Western Asset Municipal Partners Fnd 0.0 $22k 1.4k 15.35
Progyny (PGNY) 0.0 $22k 432.00 50.93
Yum China Holdings (YUMC) 0.0 $22k 448.00 49.11
Vontier Corporation (VNT) 0.0 $22k 702.00 31.34
Mueller Wtr Prods Com Ser A (MWA) 0.0 $22k 1.5k 14.33
Evo Pmts Cl A Com 0.0 $21k 805.00 26.09
Wisdomtree Tr Floatng Rat Trea 0.0 $21k 854.00 24.59
Amc Networks Cl A (AMCX) 0.0 $21k 623.00 33.71
Berry Plastics (BERY) 0.0 $21k 278.00 75.54
Crowdstrike Hldgs Cl A (CRWD) 0.0 $21k 102.00 205.88
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $21k 93.00 225.81
Eastman Chemical Company (EMN) 0.0 $21k 176.00 119.32
Ansys (ANSS) 0.0 $21k 52.00 403.85
Weis Markets (WMK) 0.0 $21k 316.00 66.46
Concentrix Corp (CNXC) 0.0 $21k 115.00 182.61
Airbnb Com Cl A (ABNB) 0.0 $21k 129.00 162.79
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $21k 480.00 43.75
Lululemon Athletica (LULU) 0.0 $21k 53.00 396.23
Vail Resorts (MTN) 0.0 $21k 66.00 318.18
Aspen Technology 0.0 $21k 138.00 152.17
Atmos Energy Corporation (ATO) 0.0 $21k 201.00 104.48
Atlas Air Worldwide Hldgs In Com New 0.0 $21k 221.00 95.02
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $21k 675.00 31.11
USANA Health Sciences (USNA) 0.0 $21k 208.00 100.96
Westlake Chemical Corporation (WLK) 0.0 $21k 214.00 98.13
Tennant Company (TNC) 0.0 $21k 258.00 81.40
Encana Corporation (OVV) 0.0 $21k 634.00 33.12
ACI Worldwide (ACIW) 0.0 $20k 589.00 33.96
Devon Energy Corporation (DVN) 0.0 $20k 465.00 43.01
Optimizerx Corp Com New (OPRX) 0.0 $20k 325.00 61.54
Xcel Energy (XEL) 0.0 $20k 300.00 66.67
McGrath Rent (MGRC) 0.0 $20k 248.00 80.65
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $20k 610.00 32.79
Toro Company (TTC) 0.0 $20k 205.00 97.56
Zentalis Pharmaceuticals (ZNTL) 0.0 $20k 235.00 85.11
Lithia Motors (LAD) 0.0 $20k 67.00 298.51
Irhythm Technologies (IRTC) 0.0 $20k 169.00 118.34
Marvell Technology (MRVL) 0.0 $20k 232.00 86.21
Maximus (MMS) 0.0 $20k 256.00 78.12
Ishares Msci Eurzone Etf (EZU) 0.0 $20k 400.00 50.00
Trip Com Group Ads (TCOM) 0.0 $20k 800.00 25.00
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $20k 65.00 307.69
Thor Industries (THO) 0.0 $20k 196.00 102.04
First Republic Bank/san F (FRCB) 0.0 $20k 96.00 208.33
Ies Hldgs (IESC) 0.0 $20k 392.00 51.02
Tesla Motors Call Option (TSLA) 0.0 $20k 1.8k 11.00
Celsius Hldgs Com New Call Option (CELH) 0.0 $19k 1.9k 10.00
Johnson Outdoors Cl A (JOUT) 0.0 $19k 203.00 93.60
Werner Enterprises (WERN) 0.0 $19k 405.00 46.91
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $19k 474.00 40.08
Alamo (ALG) 0.0 $19k 131.00 145.04
Medifast (MED) 0.0 $19k 93.00 204.30
Casey's General Stores (CASY) 0.0 $19k 97.00 195.88
Grand Canyon Education (LOPE) 0.0 $19k 226.00 84.07
Abb Sponsored Adr (ABBNY) 0.0 $19k 500.00 38.00
Crown Holdings (CCK) 0.0 $19k 170.00 111.76
Take-Two Interactive Software (TTWO) 0.0 $19k 109.00 174.31
Wheaton Precious Metals Corp (WPM) 0.0 $19k 450.00 42.22
Sturm, Ruger & Company (RGR) 0.0 $19k 272.00 69.85
Columbus McKinnon (CMCO) 0.0 $19k 408.00 46.57
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $19k 1.0k 18.72
Mantech International Corp Cl A 0.0 $19k 263.00 72.24
National Beverage (FIZZ) 0.0 $19k 430.00 44.19
Schneider National CL B (SNDR) 0.0 $19k 690.00 27.54
Global X Fds Us Pfd Etf (PFFD) 0.0 $19k 744.00 25.54
ABM Industries (ABM) 0.0 $18k 439.00 41.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $18k 124.00 145.16
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $18k 375.00 48.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $18k 300.00 60.00
Leidos Holdings (LDOS) 0.0 $18k 200.00 90.00
Pioneer Natural Resources (PXD) 0.0 $18k 97.00 185.57
Science App Int'l (SAIC) 0.0 $18k 217.00 82.95
UniFirst Corporation (UNF) 0.0 $18k 86.00 209.30
John B. Sanfilippo & Son (JBSS) 0.0 $18k 202.00 89.11
Peloton Interactive Cl A Com (PTON) 0.0 $18k 517.00 34.82
Qurate Retail Com Ser A (QRTEA) 0.0 $17k 2.2k 7.77
Greif Cl A (GEF) 0.0 $17k 284.00 59.86
Us Bancorp Del Com New (USB) 0.0 $17k 300.00 56.67
Kraft Heinz (KHC) 0.0 $17k 474.00 35.87
Envestnet (ENV) 0.0 $17k 212.00 80.19
Iac Interactivecorp Com New (IAC) 0.0 $17k 127.00 133.86
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $17k 120.00 141.67
Fair Isaac Corporation (FICO) 0.0 $17k 40.00 425.00
Sunrun (RUN) 0.0 $17k 500.00 34.00
Etsy (ETSY) 0.0 $17k 76.00 223.68
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $17k 458.00 37.12
Verisign (VRSN) 0.0 $17k 67.00 253.73
Hldgs (UAL) 0.0 $17k 390.00 43.59
Cross Country Healthcare (CCRN) 0.0 $17k 600.00 28.33
Tredegar Corporation (TG) 0.0 $17k 1.4k 12.02
Ishares Tr Core S&p Mcp Etf Call Option (IJH) 0.0 $17k 1.7k 10.00
Grid Dynamics Hldgs Cl A Call Option (GDYN) 0.0 $16k 3.2k 5.00
Hilton Grand Vacations (HGV) 0.0 $16k 308.00 51.95
Diamondback Energy (FANG) 0.0 $16k 149.00 107.38
Anaplan 0.0 $16k 350.00 45.71
Sanofi Sponsored Adr (SNY) 0.0 $16k 317.00 50.47
Jack Henry & Associates (JKHY) 0.0 $16k 96.00 166.67
Western Digital (WDC) 0.0 $16k 238.00 67.23
SVB Financial (SIVBQ) 0.0 $16k 23.00 695.65
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $16k 200.00 80.00
Sirius Xm Holdings (SIRI) 0.0 $16k 2.5k 6.40
Lauder Estee Cos Cl A (EL) 0.0 $16k 43.00 372.09
CenterPoint Energy (CNP) 0.0 $16k 580.00 27.59
Genuine Parts Company (GPC) 0.0 $16k 117.00 136.75
LHC 0.0 $16k 117.00 136.75
Model N (MODN) 0.0 $16k 535.00 29.91
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $16k 673.00 23.77
Gogo (GOGO) 0.0 $16k 1.2k 13.58
Cerus Corporation (CERS) 0.0 $16k 2.3k 6.98
1 800 Flowers Cl A (FLWS) 0.0 $15k 624.00 24.04
Ishares Tr Broad Usd High (USHY) 0.0 $15k 371.00 40.43
J P Morgan Exchange-traded F Betabuilders I (BBIN) 0.0 $15k 249.00 60.24
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $15k 302.00 49.67
Vector (VGR) 0.0 $15k 1.3k 11.51
NetGear (NTGR) 0.0 $15k 528.00 28.41
Datadog Cl A Com (DDOG) 0.0 $15k 85.00 176.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $15k 169.00 88.76
Roper Industries (ROP) 0.0 $15k 30.00 500.00
Zimmer Holdings (ZBH) 0.0 $15k 120.00 125.00
York Water Company (YORW) 0.0 $15k 300.00 50.00
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $15k 100.00 150.00
Sherwin-Williams Company (SHW) 0.0 $15k 43.00 348.84
J.B. Hunt Transport Services (JBHT) 0.0 $15k 72.00 208.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $15k 357.00 42.02
Pentair SHS (PNR) 0.0 $15k 206.00 72.82
Jeld-wen Hldg (JELD) 0.0 $15k 560.00 26.79
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $15k 305.00 49.18
Primoris Services (PRIM) 0.0 $15k 644.00 23.29
Marten Transport (MRTN) 0.0 $15k 865.00 17.34
Draftkings Com Cl A 0.0 $14k 323.00 43.48
Gladstone Commercial Corporation (GOOD) 0.0 $14k 537.00 26.07
PetMed Express (PETS) 0.0 $14k 569.00 24.60
Invitation Homes (INVH) 0.0 $14k 300.00 46.67
Ishares Tr Glob Utilits Etf (JXI) 0.0 $14k 220.00 63.64
Nexpoint Residential Tr (NXRT) 0.0 $14k 163.00 85.89
Roku Com Cl A (ROKU) 0.0 $14k 62.00 225.81
Hca Holdings (HCA) 0.0 $14k 55.00 254.55
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $14k 316.00 44.30
Western Union Company (WU) 0.0 $14k 800.00 17.50
Mettler-Toledo International (MTD) 0.0 $14k 8.00 1750.00
Southwest Gas Corporation (SWX) 0.0 $14k 200.00 70.00
Audiocodes Ord (AUDC) 0.0 $14k 400.00 35.00
Allison Transmission Hldngs I (ALSN) 0.0 $14k 380.00 36.84
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $14k 227.00 61.67
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $14k 450.00 31.11
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $14k 308.00 45.45
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $13k 3.2k 4.12
Dick's Sporting Goods (DKS) 0.0 $13k 109.00 119.27
Eversource Energy (ES) 0.0 $13k 147.00 88.44
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.0 $13k 294.00 44.22
Ishares Tr Faln Angls Usd (FALN) 0.0 $13k 432.00 30.09
Uber Technologies (UBER) 0.0 $13k 303.00 42.90
Jacobs Engineering 0.0 $13k 94.00 138.30
National Presto Industries (NPK) 0.0 $13k 164.00 79.27
Amedisys (AMED) 0.0 $13k 82.00 158.54
Wp Carey (WPC) 0.0 $13k 164.00 79.27
SYNNEX Corporation (SNX) 0.0 $13k 118.00 110.17
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $13k 400.00 32.50
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $13k 500.00 26.00
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $13k 97.00 134.02
Verisk Analytics (VRSK) 0.0 $13k 55.00 236.36
Performance Food (PFGC) 0.0 $13k 277.00 46.93
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $13k 75.00 173.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $13k 91.00 142.86
Ishares Msci Gbl Min Vol (ACWV) 0.0 $13k 120.00 108.33
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $13k 404.00 32.18
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $13k 300.00 43.33
Spirit Airlines (SAVE) 0.0 $12k 550.00 21.82
National Grid Sponsored Adr Ne (NGG) 0.0 $12k 167.00 71.86
Ishares U S Etf Tr Technology (IETC) 0.0 $12k 200.00 60.00
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $12k 300.00 40.00
Rocket Lab Usa (RKLB) 0.0 $12k 1.0k 12.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $12k 110.00 109.09
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $12k 108.00 111.11
Electronic Arts (EA) 0.0 $12k 90.00 133.33
Republic Services (RSG) 0.0 $12k 88.00 136.36
Global Payments (GPN) 0.0 $12k 88.00 136.36
Ihs Markit SHS 0.0 $12k 88.00 136.36
Ishares Tr U.s. Tech Etf (IYW) 0.0 $12k 107.00 112.15
Healthcare Services (HCSG) 0.0 $12k 655.00 18.32
Marathon Oil Corporation (MRO) 0.0 $11k 680.00 16.18
Main Street Capital Corporation (MAIN) 0.0 $11k 256.00 42.97
On Hldg Namen Akt A (ONON) 0.0 $11k 300.00 36.67
UMH Properties (UMH) 0.0 $11k 398.00 27.64
Texas Roadhouse (TXRH) 0.0 $11k 127.00 86.61
Delta Air Lines Inc Del Com New (DAL) 0.0 $11k 285.00 38.60
Illinois Tool Works (ITW) 0.0 $11k 43.00 255.81
Nxp Semiconductors N V (NXPI) 0.0 $11k 48.00 229.17
Intercontinental Exchange (ICE) 0.0 $11k 84.00 130.95
Diageo Spon Adr New (DEO) 0.0 $11k 50.00 220.00
Agnico (AEM) 0.0 $11k 200.00 55.00
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $11k 200.00 55.00
Turtle Beach Corp Com New (HEAR) 0.0 $11k 500.00 22.00
Fiverr Intl Ord Shs (FVRR) 0.0 $11k 100.00 110.00
Sunnova Energy International (NOVA) 0.0 $11k 400.00 27.50
Omega Therapeutics Common Stock (OMGA) 0.0 $11k 1.0k 11.00
Regency Centers Corporation (REG) 0.0 $11k 149.00 73.83
DaVita (DVA) 0.0 $11k 96.00 114.58
First Fndtn (FFWM) 0.0 $11k 456.00 24.12
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $11k 140.00 78.57
Argan (AGX) 0.0 $11k 288.00 38.19
Nuveen Real (JRI) 0.0 $11k 690.00 15.94
Editas Medicine (EDIT) 0.0 $10k 421.00 24.79
Scynexis Com New (SCYX) 0.0 $10k 1.7k 5.95
Kimco Realty Corporation (KIM) 0.0 $10k 415.00 24.10
Lendingclub Corp Com New (LC) 0.0 $10k 414.00 24.15
ON Semiconductor (ON) 0.0 $10k 140.00 71.43
Textron (TXT) 0.0 $10k 129.00 77.52
Shenandoah Telecommunications Company (SHEN) 0.0 $10k 387.00 25.84
Constellation Brands Cl A (STZ) 0.0 $10k 39.00 256.41
MetLife (MET) 0.0 $10k 162.00 61.73
Markel Corporation (MKL) 0.0 $10k 8.00 1250.00
Penn National Gaming (PENN) 0.0 $10k 200.00 50.00
Simon Property (SPG) 0.0 $10k 64.00 156.25
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $10k 200.00 50.00
Proshares Tr Ultr Msci Etf (EFO) 0.0 $10k 200.00 50.00
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $10k 400.00 25.00
PPL Corporation (PPL) 0.0 $10k 322.00 31.06
Sensient Technologies Corporation (SXT) 0.0 $10k 102.00 98.04
Mohawk Industries (MHK) 0.0 $10k 56.00 178.57
Duke Realty Corp Com New 0.0 $10k 147.00 68.03
Edwards Lifesciences (EW) 0.0 $10k 77.00 129.87
Global X Fds Lithium Btry Etf (LIT) 0.0 $10k 120.00 83.33
Goodyear Tire & Rubber Company (GT) 0.0 $10k 481.00 20.79
Extreme Networks (EXTR) 0.0 $10k 650.00 15.38
Cohen & Steers Quality Income Realty (RQI) 0.0 $10k 550.00 18.18
Maxar Technologies 0.0 $10k 350.00 28.57
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $10k 270.00 37.04
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $9.0k 471.00 19.11
Tapestry (TPR) 0.0 $9.0k 214.00 42.06
Nucor Corporation (NUE) 0.0 $9.0k 79.00 113.92
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $9.0k 67.00 134.33
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $9.0k 219.00 41.10
Healthcare Realty Trust Incorporated 0.0 $9.0k 300.00 30.00
Canadian Pacific Railway 0.0 $9.0k 125.00 72.00
FactSet Research Systems (FDS) 0.0 $9.0k 18.00 500.00
Boston Beer Cl A (SAM) 0.0 $9.0k 18.00 500.00
Xylem (XYL) 0.0 $9.0k 72.00 125.00
Tradeweb Mkts Cl A (TW) 0.0 $9.0k 90.00 100.00
Blackrock Capital Allocation Trust (BCAT) 0.0 $9.0k 480.00 18.75
Thornburg Income Builder (TBLD) 0.0 $9.0k 480.00 18.75
IDEX Corporation (IEX) 0.0 $9.0k 38.00 236.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $9.0k 70.00 128.57
Ishares Tr Core Total Usd (IUSB) 0.0 $9.0k 174.00 51.72
Change Healthcare 0.0 $8.0k 395.00 20.25
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $8.0k 300.00 26.67
Organon & Co Common Stock (OGN) 0.0 $8.0k 248.00 32.26
Lyft Cl A Com (LYFT) 0.0 $8.0k 184.00 43.48
Royal Caribbean Cruises (RCL) 0.0 $8.0k 104.00 76.92
Comerica Incorporated (CMA) 0.0 $8.0k 88.00 90.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $8.0k 1.0k 8.00
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 500.00 16.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $8.0k 100.00 80.00
L3harris Technologies (LHX) 0.0 $8.0k 38.00 210.53
Trane Technologies SHS (TT) 0.0 $8.0k 38.00 210.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $8.0k 72.00 111.11
Ishares Msci Jpn Etf New (EWJ) 0.0 $8.0k 116.00 68.97
Loews Corporation (L) 0.0 $8.0k 136.00 58.82
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $8.0k 150.00 53.33
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $8.0k 161.00 49.69
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $7.1k 1.4k 5.00
Nextgen Healthcare 0.0 $7.0k 396.00 17.68
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $7.0k 479.00 14.61
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $7.0k 187.00 37.43
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $7.0k 212.00 33.02
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $7.0k 150.00 46.67
New York Community Ban (NYCB) 0.0 $7.0k 586.00 11.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $7.0k 82.00 85.37
Citrix Systems 0.0 $7.0k 76.00 92.11
Transunion (TRU) 0.0 $7.0k 58.00 120.69
Cardinal Health (CAH) 0.0 $7.0k 141.00 49.65
Unity Software (U) 0.0 $7.0k 47.00 148.94
Humana (HUM) 0.0 $7.0k 15.00 466.67
Albemarle Corporation (ALB) 0.0 $7.0k 32.00 218.75
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $7.0k 140.00 50.00
Gladstone Ld (LAND) 0.0 $7.0k 200.00 35.00
Dbx Etf Tr Xtrack Msci Chna 0.0 $7.0k 175.00 40.00
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $7.0k 100.00 70.00
United Sts Oil Units (USO) 0.0 $7.0k 125.00 56.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $7.0k 250.00 28.00
Dover Corporation (DOV) 0.0 $7.0k 41.00 170.73
Select Medical Holdings Corporation (SEM) 0.0 $7.0k 242.00 28.93
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $7.0k 193.00 36.27
Ishares Gold Tr Ishares New (IAU) 0.0 $7.0k 208.00 33.65
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $7.0k 300.00 23.33
Nuveen Insd Dividend Advantage (NVG) 0.0 $6.0k 350.00 17.14
Nuveen Int Dur Qual Mun Trm 0.0 $6.0k 436.00 13.76
Lexington Realty Trust (LXP) 0.0 $6.0k 393.00 15.27
Ishares Msci Hong Kg Etf (EWH) 0.0 $6.0k 280.00 21.43
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $6.0k 202.00 29.70
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $6.0k 181.00 33.15
Hannon Armstrong (HASI) 0.0 $6.0k 111.00 54.05
22nd Centy 0.0 $6.0k 1.9k 3.19
Lumentum Hldgs (LITE) 0.0 $6.0k 61.00 98.36
Amdocs SHS (DOX) 0.0 $6.0k 76.00 78.95
Edison International (EIX) 0.0 $6.0k 84.00 71.43
M&T Bank Corporation (MTB) 0.0 $6.0k 39.00 153.85
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $6.0k 123.00 48.78
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $6.0k 37.00 162.16
Logitech Intl S A SHS (LOGI) 0.0 $6.0k 70.00 85.71
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $6.0k 35.00 171.43
Synchrony Financial (SYF) 0.0 $6.0k 127.00 47.24
Vanguard World Fds Health Car Etf (VHT) 0.0 $6.0k 22.00 272.73
Raymond James Financial (RJF) 0.0 $6.0k 62.00 96.77
Sap Se Spon Adr (SAP) 0.0 $6.0k 40.00 150.00
Illumina (ILMN) 0.0 $6.0k 15.00 400.00
Manhattan Associates (MANH) 0.0 $6.0k 40.00 150.00
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $6.0k 50.00 120.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $6.0k 400.00 15.00
Lamar Advertising Cl A (LAMR) 0.0 $6.0k 48.00 125.00
Oaktree Specialty Lending Corp 0.0 $6.0k 750.00 8.00
Xilinx 0.0 $6.0k 26.00 230.77
Lincoln National Corporation (LNC) 0.0 $6.0k 82.00 73.17
Zions Bancorporation (ZION) 0.0 $6.0k 102.00 58.82
Century Communities (CCS) 0.0 $6.0k 71.00 84.51
Canopy Gro 0.0 $6.0k 693.00 8.66
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 372.00 16.13
Solarwinds Corp Com New (SWI) 0.0 $5.0k 368.00 13.59
J P Morgan Exchange-traded F Activebldrs Emer (JEMA) 0.0 $5.0k 115.00 43.48
Simulations Plus (SLP) 0.0 $5.0k 109.00 45.87
Etf Ser Solutions Blue Horizon Bne (BNE) 0.0 $5.0k 180.00 27.78
Howmet Aerospace (HWM) 0.0 $5.0k 166.00 30.12
CF Industries Holdings (CF) 0.0 $5.0k 74.00 67.57
J P Morgan Exchange-traded F Betabuilders Us (BBSC) 0.0 $5.0k 74.00 67.57
Agree Realty Corporation (ADC) 0.0 $5.0k 67.00 74.63
V.F. Corporation (VFC) 0.0 $5.0k 69.00 72.46
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $5.0k 27.00 185.19
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $5.0k 58.00 86.21
Ferrari Nv Ord (RACE) 0.0 $5.0k 19.00 263.16
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $5.0k 400.00 12.50
Aurora Cannabis 0.0 $5.0k 1.0k 5.00
Proshares Tr Ii Ultra Vix Short 0.0 $5.0k 400.00 12.50
Cincinnati Financial Corporation (CINF) 0.0 $5.0k 45.00 111.11
Aon Shs Cl A (AON) 0.0 $5.0k 15.00 333.33
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $5.0k 45.00 111.11
Boston Scientific Corporation (BSX) 0.0 $5.0k 122.00 40.98
Emerson Electric (EMR) 0.0 $5.0k 49.00 102.04
Integer Hldgs (ITGR) 0.0 $5.0k 61.00 81.97
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.0k 61.00 81.97
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $5.0k 82.00 60.98
Vanguard World Fds Utilities Etf (VPU) 0.0 $5.0k 35.00 142.86
Fortive (FTV) 0.0 $5.0k 60.00 83.33
J P Morgan Exchange-traded F Betabuilders Us (BBMC) 0.0 $5.0k 52.00 96.15
Pulte (PHM) 0.0 $5.0k 86.00 58.14
Royal Dutch Shell Spon Adr B 0.0 $5.0k 110.00 45.45
Skechers U S A Cl A (SKX) 0.0 $5.0k 110.00 45.45
Vaneck Etf Trust China Growth Ldr 0.0 $5.0k 135.00 37.04
Vici Pptys (VICI) 0.0 $5.0k 150.00 33.33
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $5.0k 110.00 45.45
Nio Spon Ads (NIO) 0.0 $5.0k 154.00 32.47
Cohen & Steers Tax Advan P (PTA) 0.0 $5.0k 225.00 22.22
Marathon Digital Holdings In (MARA) 0.0 $5.0k 150.00 33.33
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.0 $5.0k 189.00 26.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $5.0k 131.00 38.17
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $5.0k 131.00 38.17
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $5.0k 131.00 38.17
Cognyte Software Ord Shs (CGNT) 0.0 $5.0k 332.00 15.06
DNP Select Income Fund (DNP) 0.0 $5.0k 422.00 11.85
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $5.0k 1.5k 3.33
Lordstown Motors Corp Com Cl A 0.0 $4.0k 1.3k 3.18
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $4.0k 150.00 26.67
Pacific Premier Ban (PPBI) 0.0 $4.0k 95.00 42.11
MGIC Investment (MTG) 0.0 $4.0k 269.00 14.87
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $4.0k 137.00 29.20
Hess (HES) 0.0 $4.0k 49.00 81.63
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 133.00 30.08
Stock Yards Ban (SYBT) 0.0 $4.0k 56.00 71.43
Smucker J M Com New (SJM) 0.0 $4.0k 31.00 129.03
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $4.0k 94.00 42.55
American National Group Com New 0.0 $4.0k 22.00 181.82
Principal Financial (PFG) 0.0 $4.0k 50.00 80.00
BorgWarner (BWA) 0.0 $4.0k 80.00 50.00
Westrock (WRK) 0.0 $4.0k 100.00 40.00
Lemonade (LMND) 0.0 $4.0k 100.00 40.00
Momentive Global 0.0 $4.0k 200.00 20.00
Kadant (KAI) 0.0 $4.0k 17.00 235.29
Old Dominion Freight Line (ODFL) 0.0 $4.0k 12.00 333.33
Inter Parfums (IPAR) 0.0 $4.0k 33.00 121.21
PPG Industries (PPG) 0.0 $4.0k 23.00 173.91
Dollar Tree (DLTR) 0.0 $4.0k 30.00 133.33
Sandy Spring Ban (SASR) 0.0 $4.0k 73.00 54.79
N-able Common Stock (NABL) 0.0 $4.0k 365.00 10.96
iRobot Corporation (IRBT) 0.0 $4.0k 62.00 64.52
Bloom Energy Corp Com Cl A (BE) 0.0 $4.0k 170.00 23.53
Spirit Rlty Cap Com New 0.0 $4.0k 85.00 47.06
Dropbox Cl A (DBX) 0.0 $4.0k 172.00 23.26
Marcus Corporation (MCS) 0.0 $4.0k 226.00 17.70
Hilltop Holdings (HTH) 0.0 $4.0k 105.00 38.10
Ebix Com New (EBIXQ) 0.0 $4.0k 117.00 34.19
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $4.0k 88.00 45.45
Sylvamo Corp Common Stock (SLVM) 0.0 $4.0k 132.00 30.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $4.0k 149.00 26.85
Annaly Capital Management 0.0 $4.0k 556.00 7.19
Crown Crafts (CRWS) 0.0 $4.0k 545.00 7.34
Alkaline Wtr Com New 0.0 $4.0k 3.8k 1.05
Chemocentryx Call Option 0.0 $3.4k 1.7k 2.00
Gabelli Utility Trust (GUT) 0.0 $3.0k 326.00 9.20
TTM Technologies (TTMI) 0.0 $3.0k 177.00 16.95
Photronics (PLAB) 0.0 $3.0k 171.00 17.54
Hostess Brands Cl A 0.0 $3.0k 134.00 22.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 179.00 16.76
Methode Electronics (MEI) 0.0 $3.0k 69.00 43.48
Emergent BioSolutions (EBS) 0.0 $3.0k 59.00 50.85
Alcoa (AA) 0.0 $3.0k 55.00 54.55
Sanmina (SANM) 0.0 $3.0k 72.00 41.67
Unum (UNM) 0.0 $3.0k 107.00 28.04
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $3.0k 83.00 36.14
Phillips 66 (PSX) 0.0 $3.0k 45.00 66.67
Camden National Corporation (CAC) 0.0 $3.0k 53.00 56.60
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $3.0k 53.00 56.60
Omni (OMC) 0.0 $3.0k 42.00 71.43
OSI Systems (OSIS) 0.0 $3.0k 28.00 107.14
J P Morgan Exchange-traded F Internl Gwt (JIG) 0.0 $3.0k 42.00 71.43
Patrick Industries (PATK) 0.0 $3.0k 39.00 76.92
C H Robinson Worldwide Com New (CHRW) 0.0 $3.0k 29.00 103.45
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $3.0k 73.00 41.10
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 18.00 166.67
Cohen & Steers (CNS) 0.0 $3.0k 35.00 85.71
Xpo Logistics Inc equity (XPO) 0.0 $3.0k 35.00 85.71
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.0k 35.00 85.71
AZZ Incorporated (AZZ) 0.0 $3.0k 46.00 65.22
MGE Energy (MGEE) 0.0 $3.0k 33.00 90.91
Rli (RLI) 0.0 $3.0k 30.00 100.00
FirstEnergy (FE) 0.0 $3.0k 80.00 37.50
Stanley Black & Decker (SWK) 0.0 $3.0k 15.00 200.00
Novartis Sponsored Adr (NVS) 0.0 $3.0k 40.00 75.00
Global X Fds Renewable Energy (RNRG) 0.0 $3.0k 160.00 18.75
Nvent Electric SHS (NVT) 0.0 $3.0k 75.00 40.00
Docusign (DOCU) 0.0 $3.0k 20.00 150.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $3.0k 50.00 60.00
American States Water Company (AWR) 0.0 $3.0k 26.00 115.38
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 36.00 83.33
Independent Bank (INDB) 0.0 $3.0k 41.00 73.17
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 163.00 18.40
CMS Energy Corporation (CMS) 0.0 $3.0k 51.00 58.82
Ishares Tr U.s. Energy Etf (IYE) 0.0 $3.0k 85.00 35.29
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $3.0k 85.00 35.29
Guinness Atkinson Fds Sustnbl Enrgy Ii (SOLR) 0.0 $3.0k 85.00 35.29
American Equity Investment Life Holding (AEL) 0.0 $3.0k 86.00 34.88
Aar (AIR) 0.0 $3.0k 70.00 42.86
Summit Matls Cl A (SUM) 0.0 $3.0k 63.00 47.62
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $3.0k 63.00 47.62
Sixth Street Specialty Lending (TSLX) 0.0 $3.0k 117.00 25.64
Goodrx Hldgs Com Cl A (GDRX) 0.0 $3.0k 105.00 28.57
T Rowe Price Etf Price Grw Stock (TGRW) 0.0 $3.0k 90.00 33.33
Key (KEY) 0.0 $3.0k 118.00 25.42
Bloomin Brands (BLMN) 0.0 $3.0k 144.00 20.83
Apollo Invt Corp Com New (MFIC) 0.0 $3.0k 241.00 12.45
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $3.0k 991.00 3.03
ACCO Brands Corporation (ACCO) 0.0 $2.0k 238.00 8.40
Kelly Svcs Cl A (KELYA) 0.0 $2.0k 97.00 20.62
Steven Madden (SHOO) 0.0 $2.0k 46.00 43.48
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $2.0k 48.00 41.67
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $2.0k 35.00 57.14
Alps Etf Tr Clean Energy (ACES) 0.0 $2.0k 35.00 57.14
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.0k 30.00 66.67
Brady Corp Cl A (BRC) 0.0 $2.0k 28.00 71.43
America's Car-Mart (CRMT) 0.0 $2.0k 19.00 105.26
Peak (DOC) 0.0 $2.0k 56.00 35.71
Fifth Third Ban (FITB) 0.0 $2.0k 51.00 39.22
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $2.0k 17.00 117.65
Wabtec Corporation (WAB) 0.0 $2.0k 27.00 74.07
Lennar Corp Cl A (LEN) 0.0 $2.0k 13.00 153.85
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 41.00 48.78
PC Connection (CNXN) 0.0 $2.0k 47.00 42.55
CBOE Holdings (CBOE) 0.0 $2.0k 12.00 166.67
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 11.00 181.82
Amphenol Corp Cl A (APH) 0.0 $2.0k 22.00 90.91
Sl Green Realty 0.0 $2.0k 22.00 90.91
Signature Bank (SBNY) 0.0 $2.0k 7.00 285.71
Biogen Idec (BIIB) 0.0 $2.0k 7.00 285.71
Quaker Chemical Corporation (KWR) 0.0 $2.0k 7.00 285.71
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.0k 3.00 666.67
Wec Energy Group (WEC) 0.0 $2.0k 21.00 95.24
Safety Insurance (SAFT) 0.0 $2.0k 20.00 100.00
Franklin Resources (BEN) 0.0 $2.0k 50.00 40.00
Teradata Corporation (TDC) 0.0 $2.0k 50.00 40.00
McKesson Corporation (MCK) 0.0 $2.0k 8.00 250.00
NCR Corporation (VYX) 0.0 $2.0k 50.00 40.00
American Woodmark Corporation (AMWD) 0.0 $2.0k 25.00 80.00
Resources Connection (RGP) 0.0 $2.0k 128.00 15.62
Ventas (VTR) 0.0 $2.0k 32.00 62.50
Fmc Corp Com New (FMC) 0.0 $2.0k 20.00 100.00
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 5.00 400.00
Vonage Holdings 0.0 $2.0k 100.00 20.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.0k 32.00 62.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.0k 25.00 80.00
Blucora 0.0 $2.0k 128.00 15.62
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $2.0k 50.00 40.00
Aurinia Pharmaceuticals (AUPH) 0.0 $2.0k 100.00 20.00
Equinix (EQIX) 0.0 $2.0k 2.00 1000.00
Global X Fds Global X Uranium (URA) 0.0 $2.0k 100.00 20.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.0k 200.00 10.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $2.0k 40.00 50.00
Sempra Energy (SRE) 0.0 $2.0k 18.00 111.11
National Westn Life Group In Cl A (NWLI) 0.0 $2.0k 9.00 222.22
Hanesbrands (HBI) 0.0 $2.0k 115.00 17.39
Kellogg Company (K) 0.0 $2.0k 29.00 68.97
Gibraltar Industries (ROCK) 0.0 $2.0k 29.00 68.97
Myers Industries (MYE) 0.0 $2.0k 87.00 22.99
Moog Cl A (MOG.A) 0.0 $2.0k 23.00 86.96
Boulder Growth & Income Fund (STEW) 0.0 $2.0k 145.00 13.79
South State Corporation (SSB) 0.0 $2.0k 29.00 68.97
Expeditors International of Washington (EXPD) 0.0 $2.0k 14.00 142.86
Itron (ITRI) 0.0 $2.0k 31.00 64.52
Compass Minerals International (CMP) 0.0 $2.0k 34.00 58.82
Griffon Corporation (GFF) 0.0 $2.0k 85.00 23.53
Viper Energy Partners Com Unt Rp Int 0.0 $2.0k 85.00 23.53
Iaa 0.0 $2.0k 34.00 58.82
Cbiz (CBZ) 0.0 $2.0k 57.00 35.09
First Financial Corporation (THFF) 0.0 $2.0k 49.00 40.82
American Eagle Outfitters (AEO) 0.0 $2.0k 65.00 30.77
Steelcase Cl A (SCS) 0.0 $2.0k 135.00 14.81
Nu Skin Enterprises Cl A (NUS) 0.0 $2.0k 42.00 47.62
Avista Corporation (AVA) 0.0 $2.0k 52.00 38.46
First Midwest Ban 0.0 $2.0k 117.00 17.09
Air Transport Services (ATSG) 0.0 $2.0k 63.00 31.75
Haynes International Com New (HAYN) 0.0 $2.0k 42.00 47.62
Gabelli Equity Trust (GAB) 0.0 $2.0k 330.00 6.06
Bryn Mawr Bank 0.0 $2.0k 55.00 36.36
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $2.0k 45.00 44.44
Sp Plus (SP) 0.0 $2.0k 65.00 30.77
Par Pac Holdings Com New (PARR) 0.0 $2.0k 99.00 20.20
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $2.0k 60.00 33.33
Fox Corp Cl A Com (FOXA) 0.0 $2.0k 42.00 47.62
Amcor Ord (AMCR) 0.0 $2.0k 195.00 10.26
Proshares Tr Ii Ultra Bloomberg 0.0 $2.0k 60.00 33.33
Kkr Real Estate Finance Trust (KREF) 0.0 $2.0k 109.00 18.35
Interface (TILE) 0.0 $2.0k 155.00 12.90
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $2.0k 112.00 17.86
Cara Therapeutics (CARA) 0.0 $2.0k 151.00 13.24
Spark Networks Se Sponsored Adr (LOVLQ) 0.0 $1.0k 475.00 2.11
Holly Energy Partners Com Ut Ltd Ptn 0.0 $1.0k 58.00 17.24
Ennis (EBF) 0.0 $1.0k 68.00 14.71
Douglas Dynamics (PLOW) 0.0 $1.0k 34.00 29.41
Hyster Yale Matls Handling I Cl A (HY) 0.0 $1.0k 31.00 32.26
Leuthold Fds Core Etf (LCR) 0.0 $1.0k 31.00 32.26
AFLAC Incorporated (AFL) 0.0 $1.0k 23.00 43.48
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $1.0k 18.00 55.56
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.0k 24.00 41.67
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.0k 15.00 66.67
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $1.0k 15.00 66.67
Nrg Energy Com New (NRG) 0.0 $1.0k 28.00 35.71
Innospec (IOSP) 0.0 $1.0k 13.00 76.92
PNC Financial Services (PNC) 0.0 $1.0k 6.00 166.67
PG&E Corporation (PCG) 0.0 $1.0k 47.00 21.28
Lumen Technologies (LUMN) 0.0 $1.0k 47.00 21.28
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.0k 11.00 90.91
Incyte Corporation (INCY) 0.0 $1.0k 16.00 62.50
Microchip Technology (MCHP) 0.0 $1.0k 16.00 62.50
Waters Corporation (WAT) 0.0 $1.0k 4.00 250.00
Schlumberger Com Stk (SLB) 0.0 $1.0k 25.00 40.00
ConAgra Foods (CAG) 0.0 $1.0k 32.00 31.25
ESCO Technologies (ESE) 0.0 $1.0k 16.00 62.50
Stepan Company (SCL) 0.0 $1.0k 10.00 100.00
Kinross Gold Corp (KGC) 0.0 $1.0k 200.00 5.00
Schweitzer-Mauduit International (MATV) 0.0 $1.0k 32.00 31.25
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $1.0k 80.00 12.50
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.0k 5.00 200.00
General American Investors (GAM) 0.0 $1.0k 25.00 40.00
Ishares Em Mkts Div Etf (DVYE) 0.0 $1.0k 25.00 40.00
Oramed Pharmaceuticals Com New Call Option (ORMP) 0.0 $1.0k 1.0k 1.00
News Corp Cl A (NWSA) 0.0 $1.0k 32.00 31.25
Ally Financial (ALLY) 0.0 $1.0k 20.00 50.00
Caredx (CDNA) 0.0 $1.0k 20.00 50.00
Chemours (CC) 0.0 $1.0k 20.00 50.00
Willis Towers Watson SHS (WTW) 0.0 $1.0k 4.00 250.00
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $1.0k 25.00 40.00
Inseego 0.0 $1.0k 200.00 5.00
Plymouth Indl Reit (PLYM) 0.0 $1.0k 32.00 31.25
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $1.0k 20.00 50.00
Tc Energy Corp (TRP) 0.0 $1.0k 16.00 62.50
Alcon Ord Shs (ALC) 0.0 $1.0k 8.00 125.00
Chewy Cl A (CHWY) 0.0 $1.0k 20.00 50.00
Silvergate Cap Corp Cl A (SICP) 0.0 $1.0k 10.00 100.00
Reynolds Consumer Prods (REYN) 0.0 $1.0k 40.00 25.00
Virtus Allianzgi Artificial (AIO) 0.0 $1.0k 40.00 25.00
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $1.0k 16.00 62.50
PS Business Parks 0.0 $999.999700 7.00 142.86
Federal Rlty Invt Tr Sh Ben Int New 0.0 $999.999700 7.00 142.86
DTE Energy Company (DTE) 0.0 $999.999600 12.00 83.33
FutureFuel (FF) 0.0 $999.999500 71.00 14.08
Neenah Paper 0.0 $999.999000 21.00 47.62
Huron Consulting (HURN) 0.0 $999.999000 27.00 37.04
LMP Capital and Income Fund (SCD) 0.0 $999.999000 70.00 14.29
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $999.999000 30.00 33.33
Spartannash (SPTN) 0.0 $999.999000 55.00 18.18
Adient Ord Shs (ADNT) 0.0 $999.999000 30.00 33.33
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $999.999000 70.00 14.29
Stoneco Com Cl A (STNE) 0.0 $999.999000 30.00 33.33
Newmark Group Cl A (NMRK) 0.0 $999.998600 46.00 21.74
Ionis Pharmaceuticals (IONS) 0.0 $999.998400 48.00 20.83
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $999.998400 48.00 20.83
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $999.998200 82.00 12.20
Nustar Energy Unit Com (NS) 0.0 $999.997800 79.00 12.66
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $999.997800 73.00 13.70
Bp Midstream Partners Unit Ltd Ptnr 0.0 $999.997800 79.00 12.66
Cnx Resources Corporation (CNX) 0.0 $999.997800 73.00 13.70
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $999.997500 75.00 13.33
Laureate Education Cl A (LAUR) 0.0 $999.996000 120.00 8.33
Black Stone Minerals Com Unit (BSM) 0.0 $999.995100 129.00 7.75
Ishares Msci Mexico Etf (EWW) 0.0 $0 6.00 0.00
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $0 5.00 0.00
Calix (CALX) 0.0 $0 5.00 0.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $0 6.00 0.00
Ishares Msci Germany Etf (EWG) 0.0 $0 12.00 0.00
Ishares Tr Global Energ Etf (IXC) 0.0 $0 10.00 0.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $0 17.00 0.00
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $0 14.00 0.00
Ishares Tr Msci China Etf (MCHI) 0.0 $0 4.00 0.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $0 7.00 0.00
Emcore Corp Com New (EMKR) 0.0 $0 25.00 0.00
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $0 1.00 0.00
Sandstorm Gold Com New (SAND) 0.0 $0 1.00 0.00
American Airls (AAL) 0.0 $0 5.00 0.00
Sabre (SABR) 0.0 $0 50.00 0.00
Anavex Life Sciences Corp Com New Call Option (AVXL) 0.0 $0 3.4k 0.00
Workhorse Group Com New (WKHS) 0.0 $0 50.00 0.00
Cinedigm Corp Com New 0.0 $0 200.00 0.00
Mannkind Corp Com New (MNKD) 0.0 $0 25.00 0.00
Pagseguro Digital Com Cl A (PAGS) 0.0 $0 5.00 0.00
Domo Com Cl B Call Option (DOMO) 0.0 $0 500.00 0.00
Garrett Motion (GTX) 0.0 $0 4.00 0.00
Resideo Technologies (REZI) 0.0 $0 6.00 0.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $0 2.00 0.00
Up Fintech Hldg Sponsored Ads Call Option (TIGR) 0.0 $0 700.00 0.00
Kontoor Brands (KTB) 0.0 $0 9.00 0.00
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $0 8.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 15.00 0.00
Palantir Technologies Cl A Call Option (PLTR) 0.0 $0 2.4k 0.00
Corsair Gaming (CRSR) 0.0 $0 20.00 0.00
Fubotv Call Option (FUBO) 0.0 $0 3.3k 0.00
Bitfarms Call Option (BITF) 0.0 $0 1.0k 0.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $0 3.00 0.00
Dt Midstream Common Stock (DTM) 0.0 $0 6.00 0.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $0 1.00 0.00
Bath &#38 Body Works In (BBWI) 0.0 $0 5.00 0.00
Victorias Secret And Common Stock (VSCO) 0.0 $0 1.00 0.00
Redwire Corporation Call Option (RDW) 0.0 $0 1.0k 0.00
First Wave Biopharma 0.0 $0 115.00 0.00