SRS Capital Advisors

SRS Capital Advisors as of Sept. 30, 2021

Portfolio Holdings for SRS Capital Advisors

SRS Capital Advisors holds 1022 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 6.0 $44M 160k 274.04
Ishares Tr Rus 2000 Val Etf (IWN) 5.7 $42M 260k 160.23
Ishares Tr Rus Mdcp Val Etf (IWS) 5.4 $39M 347k 113.25
Ishares Tr Rus 1000 Val Etf (IWD) 5.3 $39M 250k 156.51
Ishares Tr S&p Mc 400gr Etf (IJK) 5.1 $37M 469k 79.19
Ishares Tr S&P SML 600 GWT (IJT) 5.0 $37M 282k 130.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.4 $32M 586k 54.64
Ishares Tr Tips Bd Etf (TIP) 3.7 $27M 209k 127.69
Ishares Tr Mbs Etf (MBB) 3.4 $25M 233k 108.14
Vanguard Index Fds Growth Etf (VUG) 2.9 $21M 73k 290.16
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.6 $19M 908k 20.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $19M 52k 357.95
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $18M 77k 236.76
Vanguard Index Fds Value Etf (VTV) 2.3 $17M 124k 135.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $14M 287k 50.01
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $14M 274k 50.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $13M 75k 169.25
Vanguard Index Fds Small Cp Etf (VB) 1.6 $11M 52k 218.66
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $11M 151k 73.50
Ishares Tr Core High Dv Etf (HDV) 1.5 $11M 113k 94.26
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $9.3M 42k 222.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $8.0M 98k 81.94
Ishares Tr Global Energ Etf (IXC) 1.0 $7.5M 279k 26.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $6.8M 25k 272.94
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.9 $6.7M 55k 123.41
Apple (AAPL) 0.9 $6.3M 44k 141.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $5.8M 56k 103.36
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $5.4M 47k 114.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $4.6M 62k 74.23
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $4.6M 73k 62.58
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $4.5M 301k 15.03
Gold Tr Ishares New (IAU) 0.6 $4.1M 123k 33.41
Northern Lts Fd Tr Iv Sterling Capital (LCG) 0.5 $3.7M 124k 29.46
Ishares Tr Short Treas Bd (SHV) 0.5 $3.6M 33k 110.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.4M 46k 73.91
Amazon (AMZN) 0.4 $3.2M 976.00 3283.81
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.4 $3.2M 62k 51.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $3.1M 30k 105.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $3.1M 34k 89.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $3.1M 30k 103.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $3.0M 11k 280.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $2.8M 20k 139.59
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $2.7M 33k 81.96
Johnson & Johnson (JNJ) 0.4 $2.6M 16k 161.52
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $2.6M 83k 30.63
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $2.5M 65k 38.82
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.5M 16k 153.60
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.3 $2.2M 47k 47.10
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $2.2M 30k 72.76
Ishares Tr Select Divid Etf (DVY) 0.3 $2.0M 17k 114.71
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.9M 7.5k 247.18
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.7M 22k 75.36
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.6M 23k 67.55
Ishares Msci Emerg Mrkt (EEMV) 0.2 $1.5M 24k 62.69
McDonald's Corporation (MCD) 0.2 $1.4M 5.9k 241.09
Tesla Motors (TSLA) 0.2 $1.4M 1.8k 775.71
International Business Machines (IBM) 0.2 $1.3M 9.4k 138.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.3M 13k 101.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.3M 21k 61.43
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.2M 16k 74.84
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 3.3k 347.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.1M 21k 52.59
Microsoft Corporation (MSFT) 0.1 $1.1M 3.9k 281.83
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $1.1M 22k 49.41
Visa Com Cl A (V) 0.1 $1.1M 4.8k 222.71
Ihs Markit SHS 0.1 $1.1M 9.1k 116.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.1M 10k 103.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.0M 6.0k 175.65
Ampio Pharmaceuticals 0.1 $1.0M 629k 1.66
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $1.0M 8.3k 122.84
Facebook Cl A (META) 0.1 $1.0M 3.0k 339.24
Amgen (AMGN) 0.1 $1.0M 4.8k 212.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $976k 2.3k 429.01
Alphabet Cap Stk Cl C (GOOG) 0.1 $962k 361.00 2664.82
JPMorgan Chase & Co. (JPM) 0.1 $896k 5.5k 163.77
Xcel Energy (XEL) 0.1 $894k 14k 62.52
Alphabet Cap Stk Cl A (GOOGL) 0.1 $807k 302.00 2672.19
Select Sector Spdr Tr Technology (XLK) 0.1 $804k 5.4k 149.25
Wp Carey (WPC) 0.1 $803k 11k 73.05
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $773k 15k 52.52
S&p Global (SPGI) 0.1 $773k 1.8k 424.73
Verizon Communications (VZ) 0.1 $732k 14k 54.03
Blackstone Group Inc Com Cl A (BX) 0.1 $728k 6.3k 116.41
Citigroup Com New (C) 0.1 $709k 10k 70.20
Cbre Group Cl A (CBRE) 0.1 $706k 7.3k 97.37
American Tower Reit (AMT) 0.1 $705k 2.7k 265.54
Abbvie (ABBV) 0.1 $666k 6.2k 107.89
Lowe's Companies (LOW) 0.1 $623k 3.1k 202.80
Cisco Systems (CSCO) 0.1 $618k 11k 54.45
Netflix (NFLX) 0.1 $584k 957.00 610.24
Danaher Corporation (DHR) 0.1 $553k 1.8k 304.52
Shopify Cl A (SHOP) 0.1 $544k 401.00 1356.61
Procter & Gamble Company (PG) 0.1 $541k 3.9k 139.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $527k 9.6k 54.81
Ishares Tr Modert Alloc Etf (AOM) 0.1 $521k 12k 44.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $513k 1.3k 394.62
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $508k 3.5k 145.52
Automatic Data Processing (ADP) 0.1 $507k 2.5k 199.84
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.1 $478k 15k 32.69
Agilent Technologies Inc C ommon (A) 0.1 $475k 3.0k 157.70
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.1 $471k 15k 31.34
NVIDIA Corporation (NVDA) 0.1 $468k 2.3k 207.17
Thermo Fisher Scientific (TMO) 0.1 $467k 817.00 571.60
Dollar General (DG) 0.1 $454k 2.1k 212.15
Fulton Financial (FULT) 0.1 $446k 29k 15.27
Exxon Mobil Corporation (XOM) 0.1 $442k 7.5k 58.76
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $442k 15k 29.23
Roku Com Cl A (ROKU) 0.1 $441k 1.4k 313.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $435k 3.9k 111.57
UnitedHealth (UNH) 0.1 $427k 1.1k 391.03
Accenture Plc Ireland Shs Class A (ACN) 0.1 $426k 1.3k 320.06
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $424k 22k 18.96
Nike CL B (NKE) 0.1 $421k 2.9k 145.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $419k 4.9k 85.39
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $412k 13k 31.22
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $404k 14k 29.07
Nucor Corporation (NUE) 0.1 $400k 4.1k 98.59
Black Knight 0.1 $397k 5.5k 71.96
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $395k 4.6k 85.31
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $394k 3.6k 109.29
Moody's Corporation (MCO) 0.1 $393k 1.1k 355.01
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $389k 12k 31.56
Texas Instruments Incorporated (TXN) 0.1 $387k 2.0k 192.35
Bio-techne Corporation (TECH) 0.1 $385k 794.00 484.89
Intuitive Surgical Com New (ISRG) 0.1 $383k 385.00 994.81
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $383k 13k 29.35
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $382k 12k 31.02
Starbucks Corporation (SBUX) 0.1 $380k 3.4k 110.30
Synopsys (SNPS) 0.1 $376k 1.3k 299.60
Vulcan Materials Company (VMC) 0.1 $374k 2.2k 168.93
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $371k 8.1k 45.74
Laboratory Corp Amer Hldgs Com New 0.1 $371k 1.3k 281.49
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.1 $370k 11k 32.76
Illumina (ILMN) 0.1 $370k 911.00 406.15
Pepsi (PEP) 0.1 $370k 2.5k 150.22
Eli Lilly & Co. (LLY) 0.1 $368k 1.6k 230.87
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $365k 12k 30.81
Merck & Co (MRK) 0.0 $364k 4.8k 75.10
United Parcel Service CL B (UPS) 0.0 $360k 2.0k 182.19
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $358k 11k 32.93
Clene Common Stock (CLNN) 0.0 $357k 52k 6.83
Roper Industries (ROP) 0.0 $356k 798.00 446.12
PNC Financial Services (PNC) 0.0 $356k 1.8k 195.60
Nio Spon Ads (NIO) 0.0 $356k 10k 35.60
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $355k 11k 31.76
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $352k 12k 28.56
General Electric Com New (GE) 0.0 $351k 3.4k 102.90
Waste Connections (WCN) 0.0 $350k 2.8k 125.94
AmerisourceBergen (COR) 0.0 $348k 2.9k 119.55
Chevron Corporation (CVX) 0.0 $347k 3.4k 101.49
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $346k 12k 29.47
FedEx Corporation (FDX) 0.0 $345k 1.6k 219.19
Zoetis Cl A (ZTS) 0.0 $342k 1.8k 194.43
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $341k 11k 32.08
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $340k 11k 31.28
Carrier Global Corporation (CARR) 0.0 $338k 6.5k 51.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $338k 8.7k 38.71
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $331k 9.2k 36.10
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $330k 7.6k 43.50
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $330k 11k 30.69
Sherwin-Williams Company (SHW) 0.0 $327k 1.2k 280.21
Broadcom (AVGO) 0.0 $327k 674.00 485.16
Home Depot (HD) 0.0 $325k 989.00 328.61
Cdw (CDW) 0.0 $322k 1.8k 181.82
Qualcomm (QCOM) 0.0 $322k 2.5k 128.85
Walgreen Boots Alliance (WBA) 0.0 $321k 6.8k 47.01
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $321k 11k 29.71
Lockheed Martin Corporation (LMT) 0.0 $319k 926.00 344.49
Becton, Dickinson and (BDX) 0.0 $318k 1.3k 245.37
Pfizer (PFE) 0.0 $316k 7.4k 42.99
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $307k 9.2k 33.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $304k 32k 9.58
Canadian Natl Ry (CNI) 0.0 $303k 2.6k 115.83
Kkr & Co (KKR) 0.0 $303k 5.0k 60.81
Cable One (CABO) 0.0 $301k 166.00 1813.25
Markel Corporation (MKL) 0.0 $298k 249.00 1196.79
One Liberty Properties (OLP) 0.0 $298k 9.8k 30.49
Proshares Tr Ultrapro Sht Qqq 0.0 $297k 34k 8.63
Ansys (ANSS) 0.0 $296k 868.00 341.01
Intel Corporation (INTC) 0.0 $296k 5.6k 53.33
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $295k 2.5k 119.92
Century Casinos (CNTY) 0.0 $292k 22k 13.47
Ecolab (ECL) 0.0 $290k 1.4k 208.48
Bristol Myers Squibb (BMY) 0.0 $290k 4.9k 59.23
D.R. Horton (DHI) 0.0 $287k 3.4k 83.94
Atlassian Corp Cl A 0.0 $287k 733.00 391.54
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.0 $284k 404.00 702.97
Global X Fds Russell 2000 (RYLD) 0.0 $284k 11k 24.88
Verisk Analytics (VRSK) 0.0 $280k 1.4k 200.57
Heico Corp Cl A (HEI.A) 0.0 $279k 2.4k 118.32
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $277k 13k 22.05
Global X Fds Lithium Btry Etf (LIT) 0.0 $277k 3.4k 81.90
TransDigm Group Incorporated (TDG) 0.0 $276k 442.00 624.43
CarMax (KMX) 0.0 $274k 2.1k 128.16
Entegris (ENTG) 0.0 $273k 2.2k 125.98
Coca-Cola Company (KO) 0.0 $273k 5.2k 52.43
Us Bancorp Del Com New (USB) 0.0 $272k 4.6k 59.48
Vereit 0.0 $271k 6.0k 45.31
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $271k 8.7k 31.05
Innovator Etfs Tr S&p 500 Ultra (UFEB) 0.0 $270k 9.8k 27.53
Hca Holdings (HCA) 0.0 $269k 1.1k 242.78
At&t (T) 0.0 $266k 9.9k 26.99
Blackline (BL) 0.0 $266k 2.3k 118.12
Global X Fds S&p 500 Covered (XYLD) 0.0 $266k 5.5k 48.48
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.0 $265k 8.9k 29.64
Hirequest (HQI) 0.0 $263k 14k 19.31
Prologis (PLD) 0.0 $263k 2.1k 125.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $258k 3.5k 74.29
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $255k 11k 22.98
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $253k 5.2k 48.34
Wal-Mart Stores (WMT) 0.0 $251k 1.8k 139.37
Chubb (CB) 0.0 $251k 1.4k 173.34
AutoZone (AZO) 0.0 $248k 146.00 1698.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $245k 2.6k 94.23
Asml Holding N V N Y Registry Shs (ASML) 0.0 $242k 325.00 744.62
Abbott Laboratories (ABT) 0.0 $241k 2.0k 118.14
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $241k 2.2k 109.25
Lincoln National Corporation (LNC) 0.0 $240k 3.5k 68.83
Sba Communications Corp Cl A (SBAC) 0.0 $229k 694.00 329.97
Ishares Tr Core S&p500 Etf (IVV) 0.0 $228k 529.00 431.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $227k 961.00 236.21
Martin Marietta Materials (MLM) 0.0 $226k 661.00 341.91
CoStar (CSGP) 0.0 $221k 2.6k 85.89
Tyson Foods Cl A (TSN) 0.0 $221k 2.8k 79.01
Fastenal Company (FAST) 0.0 $219k 4.3k 51.53
Air Products & Chemicals (APD) 0.0 $215k 839.00 256.26
IDEXX Laboratories (IDXX) 0.0 $212k 341.00 621.70
Global X Fds Fintech Etf (FINX) 0.0 $212k 4.4k 47.91
Spdr Ser Tr S&p Telecom (XTL) 0.0 $211k 2.2k 95.26
Medical Properties Trust (MPW) 0.0 $210k 11k 20.09
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.0 $204k 7.0k 29.23
Truist Financial Corp equities (TFC) 0.0 $204k 3.5k 58.77
Churchill Downs (CHDN) 0.0 $203k 848.00 239.39
Stanley Black & Decker (SWK) 0.0 $201k 1.1k 175.24
Spdr Gold Tr Gold Shs (GLD) 0.0 $194k 1.2k 164.13
Ss&c Technologies Holding (SSNC) 0.0 $193k 2.8k 69.27
Maxar Technologies 0.0 $192k 6.8k 28.35
American Express Company (AXP) 0.0 $191k 1.1k 167.84
Bank of America Corporation (BAC) 0.0 $189k 4.4k 42.48
Keurig Dr Pepper (KDP) 0.0 $189k 5.5k 34.15
Best Buy (BBY) 0.0 $187k 1.8k 105.47
Altria (MO) 0.0 $187k 4.1k 45.53
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $185k 7.8k 23.62
Dow (DOW) 0.0 $179k 3.1k 57.50
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $177k 398.00 444.72
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $176k 6.1k 28.68
Progressive Corporation (PGR) 0.0 $176k 1.9k 90.44
Republic Services (RSG) 0.0 $173k 1.4k 120.39
Proshares Tr Ultra Fncls New (UYG) 0.0 $170k 2.7k 63.29
Evergy (EVRG) 0.0 $166k 2.7k 62.31
Fiserv (FI) 0.0 $165k 1.5k 108.77
Deckers Outdoor Corporation (DECK) 0.0 $164k 455.00 360.44
Ishares Silver Tr Ishares (SLV) 0.0 $162k 7.9k 20.48
MercadoLibre (MELI) 0.0 $160k 95.00 1684.21
3M Company (MMM) 0.0 $159k 907.00 175.30
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $157k 2.3k 69.75
Mid-America Apartment (MAA) 0.0 $157k 843.00 186.24
Capital One Financial (COF) 0.0 $156k 962.00 162.16
Teleflex Incorporated (TFX) 0.0 $155k 411.00 377.13
Equinix (EQIX) 0.0 $155k 196.00 790.82
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $153k 3.1k 49.53
Micron Technology (MU) 0.0 $148k 2.1k 71.19
Jacobs Engineering 0.0 $148k 1.1k 132.97
Keysight Technologies (KEYS) 0.0 $147k 897.00 163.88
Duke Energy Corp Com New (DUK) 0.0 $146k 1.5k 97.59
Wells Fargo & Company (WFC) 0.0 $146k 3.1k 46.42
ResMed (RMD) 0.0 $146k 556.00 262.59
Walt Disney Company (DIS) 0.0 $146k 860.00 169.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $145k 1.5k 98.17
International Flavors & Fragrances (IFF) 0.0 $144k 1.1k 133.95
Olin Corp Com Par $1 (OLN) 0.0 $143k 3.0k 48.36
Okta Cl A (OKTA) 0.0 $142k 600.00 236.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $139k 1.7k 82.54
Costco Wholesale Corporation (COST) 0.0 $139k 309.00 449.84
Euronet Worldwide (EEFT) 0.0 $139k 1.1k 127.52
Twilio Cl A (TWLO) 0.0 $138k 432.00 319.44
East West Ban (EWBC) 0.0 $136k 1.8k 77.71
Elanco Animal Health (ELAN) 0.0 $136k 4.3k 31.78
Smartsheet Com Cl A (SMAR) 0.0 $136k 2.0k 68.83
Sailpoint Technlgies Hldgs I 0.0 $134k 3.1k 42.96
Post Holdings Inc Common (POST) 0.0 $133k 1.2k 110.28
Crowdstrike Hldgs Cl A (CRWD) 0.0 $131k 531.00 246.70
Store Capital Corp reit 0.0 $131k 4.1k 31.95
Charter Communications Inc N Cl A (CHTR) 0.0 $129k 177.00 728.81
Vimeo Common Stock (VMEO) 0.0 $129k 4.4k 29.33
Ferrari Nv Ord (RACE) 0.0 $128k 613.00 208.81
SLM Corporation (SLM) 0.0 $127k 7.2k 17.57
Lululemon Athletica (LULU) 0.0 $127k 313.00 405.75
Caterpillar (CAT) 0.0 $127k 663.00 191.55
Canadian Pacific Railway 0.0 $125k 1.9k 65.27
Armstrong World Industries (AWI) 0.0 $124k 1.3k 95.83
Genpact SHS (G) 0.0 $124k 2.6k 47.69
Crown Castle Intl (CCI) 0.0 $123k 709.00 173.48
Ishares Tr Russell 2000 Etf (IWM) 0.0 $122k 556.00 219.42
Eaton Corp SHS (ETN) 0.0 $122k 820.00 148.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $120k 354.00 338.98
Broadridge Financial Solutions (BR) 0.0 $119k 715.00 166.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $119k 1.9k 63.23
First Republic Bank/san F (FRCB) 0.0 $119k 617.00 192.87
Icon SHS (ICLR) 0.0 $118k 449.00 262.81
Philip Morris International (PM) 0.0 $118k 1.2k 94.78
Ross Stores (ROST) 0.0 $117k 1.1k 108.84
Hanover Insurance (THG) 0.0 $117k 901.00 129.86
White Mountains Insurance Gp (WTM) 0.0 $114k 106.00 1075.47
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $112k 3.0k 36.98
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $111k 4.7k 23.58
Alcon Ord Shs (ALC) 0.0 $111k 1.4k 80.79
Imax Corp Cad (IMAX) 0.0 $111k 5.8k 19.00
Paypal Holdings (PYPL) 0.0 $110k 424.00 259.43
Veeva Sys Cl A Com (VEEV) 0.0 $109k 378.00 288.36
Mettler-Toledo International (MTD) 0.0 $109k 79.00 1379.75
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $108k 4.0k 26.69
Lamb Weston Hldgs (LW) 0.0 $107k 1.7k 61.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $107k 1.7k 64.19
Hdfc Bank Sponsored Ads (HDB) 0.0 $107k 1.5k 73.29
Target Corporation (TGT) 0.0 $107k 469.00 228.15
Mesa Laboratories (MLAB) 0.0 $107k 353.00 303.12
Alexandria Real Estate Equities (ARE) 0.0 $107k 561.00 190.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $106k 404.00 262.38
Axalta Coating Sys (AXTA) 0.0 $106k 3.6k 29.09
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $105k 262.00 400.76
Select Sector Spdr Tr Financial (XLF) 0.0 $104k 2.8k 37.56
Virtu Finl Cl A (VIRT) 0.0 $104k 4.3k 24.32
Aercap Holdings Nv SHS (AER) 0.0 $104k 1.8k 57.75
Ishares Msci Frontier (FM) 0.0 $104k 3.1k 33.88
Jack Henry & Associates (JKHY) 0.0 $102k 619.00 164.78
Albemarle Corporation (ALB) 0.0 $99k 450.00 220.00
Nv5 Holding (NVEE) 0.0 $99k 1.0k 98.41
Air Lease Corp Cl A (AL) 0.0 $98k 2.5k 39.28
Viatris (VTRS) 0.0 $98k 7.2k 13.57
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $98k 956.00 102.51
Ishares Tr Core Msci Total (IXUS) 0.0 $98k 1.4k 70.81
Jd.com Spon Adr Cl A (JD) 0.0 $97k 1.3k 72.23
BlackRock (BLK) 0.0 $97k 116.00 836.21
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $97k 842.00 115.20
Global X Fds Internet Of Thng (SNSR) 0.0 $97k 2.7k 36.17
Emcor (EME) 0.0 $96k 832.00 115.38
Colgate-Palmolive Company (CL) 0.0 $95k 1.3k 75.76
Old Dominion Freight Line (ODFL) 0.0 $95k 332.00 286.14
Atrion Corporation (ATRI) 0.0 $95k 137.00 693.43
Comcast Corp Cl A (CMCSA) 0.0 $95k 1.7k 56.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $95k 974.00 97.54
Citrix Systems 0.0 $94k 874.00 107.55
Epam Systems (EPAM) 0.0 $94k 165.00 569.70
Guidewire Software (GWRE) 0.0 $94k 794.00 118.39
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $94k 2.5k 37.23
Big Lots (BIGGQ) 0.0 $93k 2.2k 43.16
Palantir Technologies Cl A (PLTR) 0.0 $93k 3.9k 24.00
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $93k 835.00 111.38
Emerson Electric (EMR) 0.0 $92k 972.00 94.65
Steris Shs Usd (STE) 0.0 $92k 451.00 203.99
Venator Matls SHS 0.0 $91k 32k 2.84
Gabelli Dividend & Income Trust (GDV) 0.0 $90k 3.5k 25.90
Advanced Micro Devices (AMD) 0.0 $90k 871.00 103.33
Royal Dutch Shell Spons Adr A 0.0 $90k 2.0k 44.78
Kraft Heinz (KHC) 0.0 $89k 2.4k 36.76
Kroger (KR) 0.0 $89k 2.2k 40.51
First Industrial Realty Trust (FR) 0.0 $89k 1.7k 52.08
Gcp Applied Technologies 0.0 $88k 4.0k 21.92
Boeing Company (BA) 0.0 $88k 402.00 218.91
Zynex (ZYXI) 0.0 $88k 7.7k 11.38
PPL Corporation (PPL) 0.0 $87k 3.1k 27.96
NewMarket Corporation (NEU) 0.0 $87k 257.00 338.52
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $87k 550.00 158.18
UniFirst Corporation (UNF) 0.0 $86k 404.00 212.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $86k 848.00 101.42
Sensata Technologies Hldg Pl SHS (ST) 0.0 $86k 1.6k 54.57
Southwest Airlines (LUV) 0.0 $84k 1.6k 51.57
Qorvo (QRVO) 0.0 $84k 500.00 168.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $84k 1.5k 54.79
Unilever Spon Adr New (UL) 0.0 $84k 1.5k 54.30
Ishares Core Msci Emkt (IEMG) 0.0 $83k 1.3k 61.62
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $83k 1.0k 80.19
Aon Shs Cl A (AON) 0.0 $82k 286.00 286.71
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $82k 1.7k 47.56
Franklin Templeton Etf Tr Liberty Us Etf (INCE) 0.0 $81k 1.7k 46.50
Peloton Interactive Cl A Com (PTON) 0.0 $81k 930.00 87.10
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $81k 956.00 84.73
Realty Income (O) 0.0 $81k 1.3k 64.54
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $81k 2.2k 36.77
Snap Cl A (SNAP) 0.0 $79k 1.1k 74.11
salesforce (CRM) 0.0 $78k 286.00 272.73
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $77k 576.00 133.68
Pvh Corporation (PVH) 0.0 $77k 750.00 102.67
Carter's (CRI) 0.0 $76k 777.00 97.81
Oracle Corporation (ORCL) 0.0 $76k 871.00 87.26
Baxter International (BAX) 0.0 $75k 933.00 80.39
Mondelez Intl Cl A (MDLZ) 0.0 $75k 1.3k 58.32
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $75k 1.3k 55.76
Adobe Systems Incorporated (ADBE) 0.0 $75k 131.00 572.52
Reynolds Consumer Prods (REYN) 0.0 $75k 2.8k 27.24
SEI Investments Company (SEIC) 0.0 $75k 1.3k 59.19
PacWest Ban 0.0 $74k 1.6k 45.04
Raytheon Technologies Corp (RTX) 0.0 $74k 861.00 85.95
Brooks Automation (AZTA) 0.0 $74k 727.00 101.79
Sony Group Corporation Sponsored Adr (SONY) 0.0 $73k 660.00 110.61
American Electric Power Company (AEP) 0.0 $73k 896.00 81.47
Green Dot Corp Cl A (GDOT) 0.0 $72k 1.4k 50.35
Etsy (ETSY) 0.0 $72k 344.00 209.30
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $72k 2.0k 36.02
Xilinx 0.0 $71k 468.00 151.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $70k 1.2k 60.76
Trane Technologies SHS (TT) 0.0 $70k 405.00 172.84
Teladoc (TDOC) 0.0 $70k 550.00 127.27
Vanguard Wellington Us Minimum (VFMV) 0.0 $70k 720.00 97.22
Perrigo SHS (PRGO) 0.0 $70k 1.5k 47.07
Canopy Gro 0.0 $69k 5.0k 13.85
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $69k 528.00 130.68
Sap Se Spon Adr (SAP) 0.0 $68k 501.00 135.73
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $67k 4.5k 14.89
Copart (CPRT) 0.0 $67k 486.00 137.86
Alleghany Corporation 0.0 $66k 106.00 622.64
Ishares Tr Morningstar Valu (ILCV) 0.0 $66k 1.0k 63.77
Bank Of Montreal Cadcom (BMO) 0.0 $65k 648.00 100.31
Pembina Pipeline Corp (PBA) 0.0 $65k 2.1k 31.68
Rbc Cad (RY) 0.0 $64k 648.00 98.77
Cannae Holdings (CNNE) 0.0 $64k 2.1k 31.04
Toronto Dominion Bk Ont Com New (TD) 0.0 $63k 952.00 66.18
American Water Works (AWK) 0.0 $63k 375.00 168.00
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $63k 1.3k 47.51
Ameren Corporation (AEE) 0.0 $62k 765.00 81.05
Allstate Corporation (ALL) 0.0 $62k 484.00 128.10
Fidelity National Financial Fnf Group Com (FNF) 0.0 $62k 1.4k 45.55
Ishares Tr Conser Alloc Etf (AOK) 0.0 $61k 1.5k 39.79
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $61k 1.7k 35.42
Mbia (MBI) 0.0 $60k 4.7k 12.74
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $59k 11k 5.31
Skyworks Solutions (SWKS) 0.0 $59k 358.00 164.80
Mohawk Industries (MHK) 0.0 $59k 334.00 176.65
Parker-Hannifin Corporation (PH) 0.0 $58k 209.00 277.51
Accelr8 Technology 0.0 $58k 10k 5.80
Vail Resorts (MTN) 0.0 $58k 173.00 335.26
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $58k 1.3k 45.74
Union Pacific Corporation (UNP) 0.0 $57k 292.00 195.21
Ishares Tr Core Div Grwth (DGRO) 0.0 $57k 1.1k 50.00
The Trade Desk Com Cl A (TTD) 0.0 $57k 817.00 69.77
Sify Technologies Sponsored Ads (SIFY) 0.0 $56k 16k 3.41
Liberty Media Corp Del Com Ser C Frmla 0.0 $55k 1.1k 51.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $55k 417.00 131.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $55k 370.00 148.65
Corteva (CTVA) 0.0 $55k 1.3k 42.11
Inseego 0.0 $54k 8.2k 6.63
Sentinelone Cl A (S) 0.0 $54k 1.0k 54.00
Edwards Lifesciences (EW) 0.0 $54k 475.00 113.68
Zuora Com Cl A (ZUO) 0.0 $54k 3.3k 16.56
Xpeng Ads (XPEV) 0.0 $53k 1.5k 35.33
Honeywell International (HON) 0.0 $52k 243.00 213.99
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.0 $51k 2.4k 20.95
Dupont De Nemours (DD) 0.0 $51k 751.00 67.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $51k 386.00 132.12
Ishares Tr Rus 1000 Etf (IWB) 0.0 $51k 213.00 239.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $51k 756.00 67.46
Alteryx Com Cl A 0.0 $50k 685.00 72.99
Marriott Intl Cl A (MAR) 0.0 $50k 336.00 148.81
Banco Santander Adr (SAN) 0.0 $49k 14k 3.62
DURECT Corporation 0.0 $48k 37k 1.29
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $47k 300.00 156.67
Vanguard World Fds Utilities Etf (VPU) 0.0 $47k 340.00 138.24
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $47k 2.2k 21.58
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.0 $46k 1.6k 28.48
British Amern Tob Sponsored Adr (BTI) 0.0 $46k 1.3k 35.55
Morgan Stanley Com New (MS) 0.0 $46k 473.00 97.25
Cit Group Com New 0.0 $45k 860.00 52.33
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $45k 1.3k 34.78
RBB Motley Fol Etf (TMFC) 0.0 $45k 1.1k 40.04
ConocoPhillips (COP) 0.0 $45k 664.00 67.77
Nextera Energy (NEE) 0.0 $45k 569.00 79.09
Physicians Realty Trust 0.0 $45k 2.6k 17.47
Sirius Xm Holdings (SIRI) 0.0 $44k 7.3k 6.07
Yum China Holdings (YUMC) 0.0 $44k 749.00 58.74
Li Auto Sponsored Ads (LI) 0.0 $44k 1.7k 26.04
Kimberly-Clark Corporation (KMB) 0.0 $44k 334.00 131.74
Coupa Software 0.0 $43k 196.00 219.39
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $43k 803.00 53.55
Ishares Tr Msci Usa Value (VLUE) 0.0 $43k 428.00 100.47
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $43k 5.2k 8.35
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $42k 1.5k 28.87
Cardinal Health (CAH) 0.0 $42k 857.00 49.01
Exponent (EXPO) 0.0 $42k 374.00 112.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $41k 1.1k 36.16
Hasbro (HAS) 0.0 $40k 452.00 88.50
Select Sector Spdr Tr Communication (XLC) 0.0 $40k 500.00 80.00
Deere & Company (DE) 0.0 $40k 120.00 333.33
Smith & Nephew Spdn Adr New (SNN) 0.0 $39k 1.1k 34.24
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.0 $39k 1.4k 28.10
Rio Tinto Sponsored Adr (RIO) 0.0 $39k 585.00 66.67
Rockwell Automation (ROK) 0.0 $38k 130.00 292.31
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $38k 208.00 182.69
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $38k 865.00 43.93
Twitter 0.0 $37k 618.00 59.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $36k 359.00 100.28
Msci (MSCI) 0.0 $36k 59.00 610.17
Ishares Tr U.s. Finls Etf (IYF) 0.0 $35k 422.00 82.94
Occidental Petroleum Corporation (OXY) 0.0 $35k 1.2k 29.99
Otis Worldwide Corp (OTIS) 0.0 $34k 414.00 82.13
Tyler Technologies (TYL) 0.0 $34k 75.00 453.33
Advanced Emissions (ARQ) 0.0 $34k 5.3k 6.40
Nikola Corp 0.0 $33k 3.1k 10.80
General Mills (GIS) 0.0 $33k 549.00 60.11
Urban-gro Com New (UGRO) 0.0 $33k 2.5k 13.20
Ishares Tr Us Industrials (IYJ) 0.0 $33k 310.00 106.45
Organigram Holdings In 0.0 $32k 14k 2.28
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $32k 1.5k 21.26
Glaxosmithkline Sponsored Adr 0.0 $32k 844.00 37.91
Wabtec Corporation (WAB) 0.0 $32k 373.00 85.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $32k 110.00 290.91
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $31k 2.5k 12.34
CSX Corporation (CSX) 0.0 $31k 1.0k 30.01
Principal Financial (PFG) 0.0 $31k 475.00 65.26
O'reilly Automotive (ORLY) 0.0 $31k 50.00 620.00
Servicenow (NOW) 0.0 $31k 50.00 620.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $31k 120.00 258.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $31k 171.00 181.29
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $30k 533.00 56.29
Pdc Energy 0.0 $30k 627.00 47.85
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $30k 1.2k 25.00
Norfolk Southern (NSC) 0.0 $30k 126.00 238.10
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.0 $30k 1.1k 28.22
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $30k 908.00 33.04
Duluth Hldgs Com Cl B (DLTH) 0.0 $30k 2.2k 13.48
People's United Financial 0.0 $29k 1.6k 17.73
National Grid Sponsored Adr Ne (NGG) 0.0 $29k 478.00 60.67
Plug Power Com New (PLUG) 0.0 $29k 1.2k 25.22
Welltower Inc Com reit (WELL) 0.0 $29k 348.00 83.33
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $28k 1.8k 15.23
Waste Management (WM) 0.0 $28k 186.00 150.54
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $28k 145.00 193.10
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $28k 746.00 37.53
Avangrid (AGR) 0.0 $28k 567.00 49.38
Docusign (DOCU) 0.0 $27k 105.00 257.14
Cronos Group (CRON) 0.0 $26k 4.6k 5.70
Root Com Cl A 0.0 $26k 5.0k 5.20
M.D.C. Holdings 0.0 $26k 555.00 46.85
Boston Beer Cl A (SAM) 0.0 $25k 50.00 500.00
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $25k 239.00 104.60
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $25k 316.00 79.11
Wynn Resorts (WYNN) 0.0 $25k 300.00 83.33
Fs Kkr Capital Corp (FSK) 0.0 $25k 1.1k 22.10
eBay (EBAY) 0.0 $24k 339.00 70.80
Ishares Tr Core Msci Intl (IDEV) 0.0 $24k 359.00 66.85
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $24k 377.00 63.66
Workiva Com Cl A (WK) 0.0 $24k 171.00 140.35
Stryker Corporation (SYK) 0.0 $24k 91.00 263.74
Calamos Global Dynamic Income Fund (CHW) 0.0 $24k 2.5k 9.60
Diageo Spon Adr New (DEO) 0.0 $24k 122.00 196.72
Regions Financial Corporation (RF) 0.0 $24k 1.1k 20.94
AvalonBay Communities (AVB) 0.0 $23k 106.00 216.98
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $23k 789.00 29.15
Draftkings Com Cl A 0.0 $23k 482.00 47.72
IDEX Corporation (IEX) 0.0 $22k 106.00 207.55
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $21k 175.00 120.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $21k 925.00 22.70
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.0 $21k 763.00 27.52
Hp (HPQ) 0.0 $21k 779.00 26.96
Avantor (AVTR) 0.0 $20k 479.00 41.75
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $20k 300.00 66.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $20k 255.00 78.43
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $19k 955.00 19.90
Pool Corporation (POOL) 0.0 $19k 43.00 441.86
Lam Research Corporation (LRCX) 0.0 $19k 33.00 575.76
Ishares Tr Glob Utilits Etf (JXI) 0.0 $19k 320.00 59.38
Innovative Industria A (IIPR) 0.0 $19k 80.00 237.50
Dominion Resources (D) 0.0 $19k 258.00 73.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $19k 220.00 86.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $19k 854.00 22.25
First Tr Morningstar Divid L SHS (FDL) 0.0 $18k 535.00 33.64
Intuit (INTU) 0.0 $18k 34.00 529.41
Vanguard Index Fds Large Cap Etf (VV) 0.0 $18k 89.00 202.25
Royal Caribbean Cruises (RCL) 0.0 $18k 200.00 90.00
Illinois Tool Works (ITW) 0.0 $17k 84.00 202.38
ConAgra Foods (CAG) 0.0 $17k 500.00 34.00
Casella Waste Sys Cl A (CWST) 0.0 $17k 228.00 74.56
Nexpoint Residential Tr (NXRT) 0.0 $17k 268.00 63.43
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $16k 350.00 45.71
General Dynamics Corporation (GD) 0.0 $16k 82.00 195.12
Workday Cl A (WDAY) 0.0 $16k 63.00 253.97
Zscaler Incorporated (ZS) 0.0 $16k 60.00 266.67
Microchip Technology (MCHP) 0.0 $16k 103.00 155.34
Dover Corporation (DOV) 0.0 $16k 103.00 155.34
Paychex (PAYX) 0.0 $16k 139.00 115.11
Genuine Parts Company (GPC) 0.0 $16k 135.00 118.52
Bank of New York Mellon Corporation (BK) 0.0 $16k 311.00 51.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $16k 364.00 43.96
Enterprise Products Partners (EPD) 0.0 $16k 720.00 22.22
Annaly Capital Management 0.0 $16k 1.9k 8.34
Kinder Morgan (KMI) 0.0 $15k 918.00 16.34
General Motors Company (GM) 0.0 $15k 286.00 52.45
Vaneck Etf Trust Retail Etf (RTH) 0.0 $15k 85.00 176.47
T. Rowe Price (TROW) 0.0 $15k 75.00 200.00
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $15k 250.00 60.00
Spdr Ser Tr Comp Software (XSW) 0.0 $15k 89.00 168.54
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $15k 51.00 294.12
Phillips 66 (PSX) 0.0 $15k 215.00 69.77
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $15k 481.00 31.18
Freeport-mcmoran CL B (FCX) 0.0 $14k 434.00 32.26
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $14k 270.00 51.85
Autodesk (ADSK) 0.0 $14k 48.00 291.67
Tractor Supply Company (TSCO) 0.0 $14k 71.00 197.18
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $14k 211.00 66.35
Simon Property (SPG) 0.0 $14k 108.00 129.63
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $14k 407.00 34.40
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $13k 324.00 40.12
Listed Fd Tr Roundhill Bitk (NERD) 0.0 $13k 505.00 25.74
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $13k 422.00 30.81
Church & Dwight (CHD) 0.0 $13k 158.00 82.28
Unity Software (U) 0.0 $13k 103.00 126.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $13k 128.00 101.56
Guardant Health (GH) 0.0 $13k 100.00 130.00
Lyft Cl A Com (LYFT) 0.0 $13k 250.00 52.00
Bce Com New (BCE) 0.0 $13k 252.00 51.59
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $13k 254.00 51.18
Gilead Sciences (GILD) 0.0 $13k 181.00 71.82
Las Vegas Sands (LVS) 0.0 $13k 360.00 36.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $13k 264.00 49.24
Cara Therapeutics (CARA) 0.0 $12k 745.00 16.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $12k 234.00 51.28
Exelixis (EXEL) 0.0 $12k 550.00 21.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 65.00 184.62
Heartland Financial USA (HTLF) 0.0 $12k 247.00 48.58
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $12k 151.00 79.47
Constellation Brands Cl A (STZ) 0.0 $12k 57.00 210.53
V.F. Corporation (VFC) 0.0 $12k 179.00 67.04
Cincinnati Financial Corporation (CINF) 0.0 $12k 108.00 111.11
Edison International (EIX) 0.0 $12k 213.00 56.34
Dropbox Cl A (DBX) 0.0 $12k 407.00 29.48
Ford Motor Company (F) 0.0 $11k 759.00 14.49
Douglas Dynamics (PLOW) 0.0 $11k 313.00 35.14
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $11k 403.00 27.30
Avery Dennison Corporation (AVY) 0.0 $11k 52.00 211.54
Oshkosh Corporation (OSK) 0.0 $11k 112.00 98.21
Goldman Sachs (GS) 0.0 $11k 30.00 366.67
Fortinet (FTNT) 0.0 $11k 39.00 282.05
Carvana Cl A (CVNA) 0.0 $11k 38.00 289.47
Zynerba Pharmaceuticals 0.0 $11k 2.5k 4.40
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $11k 368.00 29.89
Figs Cl A (FIGS) 0.0 $11k 309.00 35.60
Audacy Cl A 0.0 $10k 2.8k 3.59
Village Farms International (VFF) 0.0 $10k 1.2k 8.70
Enbridge (ENB) 0.0 $10k 248.00 40.32
Marsh & McLennan Companies (MMC) 0.0 $10k 65.00 153.85
Nexstar Media Group Cl A (NXST) 0.0 $10k 63.00 158.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $10k 21.00 476.19
Huntington Ingalls Inds (HII) 0.0 $10k 50.00 200.00
Palo Alto Networks (PANW) 0.0 $10k 20.00 500.00
Mereo Biopharma Group Ads (MREO) 0.0 $10k 4.0k 2.50
Preferred Apartment Communitie 0.0 $10k 803.00 12.45
Medifast (MED) 0.0 $10k 51.00 196.08
Kinsale Cap Group (KNSL) 0.0 $10k 61.00 163.93
Shoe Carnival (SCVL) 0.0 $10k 318.00 31.45
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $10k 327.00 30.58
Tripadvisor (TRIP) 0.0 $9.0k 275.00 32.73
LeMaitre Vascular (LMAT) 0.0 $9.0k 162.00 55.56
Tilray Com Cl 2 (TLRY) 0.0 $9.0k 798.00 11.28
Landstar System (LSTR) 0.0 $9.0k 56.00 160.71
Align Technology (ALGN) 0.0 $9.0k 13.00 692.31
Fidelity National Information Services (FIS) 0.0 $9.0k 75.00 120.00
Gra (GGG) 0.0 $9.0k 128.00 70.31
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $9.0k 50.00 180.00
Medtronic SHS (MDT) 0.0 $9.0k 72.00 125.00
Linde SHS 0.0 $9.0k 30.00 300.00
West Pharmaceutical Services (WST) 0.0 $9.0k 21.00 428.57
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $9.0k 70.00 128.57
Trimtabs Etf Tr Us Free Cash Flw (TTAC) 0.0 $9.0k 163.00 55.21
Bank Ozk (OZK) 0.0 $9.0k 206.00 43.69
Lumentum Hldgs (LITE) 0.0 $9.0k 107.00 84.11
Ensign (ENSG) 0.0 $9.0k 124.00 72.58
Bofi Holding (AX) 0.0 $9.0k 174.00 51.72
Ishares Tr Eafe Value Etf (EFV) 0.0 $9.0k 185.00 48.65
Innovator Etfs Tr Loup Frontier (LOUP) 0.0 $9.0k 182.00 49.45
Sundial Growers 0.0 $9.0k 13k 0.69
Growgeneration Corp (GRWG) 0.0 $8.0k 310.00 25.81
American Eagle Outfitters (AEO) 0.0 $8.0k 300.00 26.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.0k 233.00 34.33
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $8.0k 192.00 41.67
Valero Energy Corporation (VLO) 0.0 $8.0k 107.00 74.77
Lattice Semiconductor (LSCC) 0.0 $8.0k 126.00 63.49
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $8.0k 122.00 65.57
Federal Agric Mtg Corp CL C (AGM) 0.0 $8.0k 71.00 112.68
Lakeland Financial Corporation (LKFN) 0.0 $8.0k 108.00 74.07
Datadog Cl A Com (DDOG) 0.0 $8.0k 57.00 140.35
Masimo Corporation (MASI) 0.0 $8.0k 30.00 266.67
Bill Com Holdings Ord (BILL) 0.0 $8.0k 30.00 266.67
Brunswick Corporation (BC) 0.0 $8.0k 88.00 90.91
Encompass Health Corp (EHC) 0.0 $8.0k 109.00 73.39
Generac Holdings (GNRC) 0.0 $8.0k 20.00 400.00
Shake Shack Cl A (SHAK) 0.0 $8.0k 100.00 80.00
Hydrofarm Holdings Group Ord (HYFM) 0.0 $8.0k 200.00 40.00
Comerica Incorporated (CMA) 0.0 $8.0k 103.00 77.67
Airbnb Com Cl A (ABNB) 0.0 $8.0k 49.00 163.27
Shutterstock (SSTK) 0.0 $8.0k 74.00 108.11
Amphenol Corp Cl A (APH) 0.0 $8.0k 116.00 68.97
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $8.0k 145.00 55.17
Evercore Class A (EVR) 0.0 $8.0k 61.00 131.15
Standex Int'l (SXI) 0.0 $8.0k 83.00 96.39
Uber Technologies (UBER) 0.0 $8.0k 171.00 46.78
Southern Copper Corporation (SCCO) 0.0 $8.0k 151.00 52.98
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 596.00 13.42
Mexico Equity and Income Fund (MXE) 0.0 $7.0k 608.00 11.51
UMH Properties (UMH) 0.0 $7.0k 308.00 22.73
The Aarons Company (AAN) 0.0 $7.0k 255.00 27.45
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $7.0k 107.00 65.42
Monro Muffler Brake (MNRO) 0.0 $7.0k 115.00 60.87
Cohen & Steers (CNS) 0.0 $7.0k 82.00 85.37
Johnson Ctls Intl SHS (JCI) 0.0 $7.0k 98.00 71.43
Ishares Tr Msci Eafe Etf (EFA) 0.0 $7.0k 90.00 77.78
Oasis Petroleum Com New (CHRD) 0.0 $7.0k 68.00 102.94
Home BancShares (HOMB) 0.0 $7.0k 312.00 22.44
Chemed Corp Com Stk (CHE) 0.0 $7.0k 15.00 466.67
Littelfuse (LFUS) 0.0 $7.0k 25.00 280.00
Oge Energy Corp (OGE) 0.0 $7.0k 200.00 35.00
Te Connectivity Reg Shs (TEL) 0.0 $7.0k 50.00 140.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $7.0k 50.00 140.00
Gartner (IT) 0.0 $7.0k 22.00 318.18
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $7.0k 73.00 95.89
Cogent Communications Hldgs Com New (CCOI) 0.0 $7.0k 95.00 73.68
Chesapeake Utilities Corporation (CPK) 0.0 $7.0k 54.00 129.63
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.0k 108.00 64.81
Tetra Tech (TTEK) 0.0 $7.0k 49.00 142.86
Diamondback Energy (FANG) 0.0 $7.0k 75.00 93.33
Audiocodes Ord (AUDC) 0.0 $7.0k 204.00 34.31
Franklin Resources (BEN) 0.0 $7.0k 231.00 30.30
Bluerock Residential Gwt Rei Com Cl A 0.0 $7.0k 574.00 12.20
VirnetX Holding Corporation 0.0 $7.0k 1.9k 3.68
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $7.0k 676.00 10.36
Algonquin Power & Utilities equs (AQN) 0.0 $6.0k 391.00 15.35
Key (KEY) 0.0 $6.0k 262.00 22.90
Us Foods Hldg Corp call (USFD) 0.0 $6.0k 169.00 35.50
Cleveland-cliffs (CLF) 0.0 $6.0k 279.00 21.51
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $6.0k 178.00 33.71
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $6.0k 118.00 50.85
Badger Meter (BMI) 0.0 $6.0k 61.00 98.36
Msc Indl Direct Cl A (MSM) 0.0 $6.0k 81.00 74.07
Travelers Companies (TRV) 0.0 $6.0k 39.00 153.85
Floor & Decor Hldgs Cl A (FND) 0.0 $6.0k 47.00 127.66
M&T Bank Corporation (MTB) 0.0 $6.0k 43.00 139.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $6.0k 43.00 139.53
ABM Industries (ABM) 0.0 $6.0k 128.00 46.88
Maximus (MMS) 0.0 $6.0k 75.00 80.00
Quaker Chemical Corporation (KWR) 0.0 $6.0k 25.00 240.00
Square Cl A (SQ) 0.0 $6.0k 24.00 250.00
Nutanix Cl A (NTNX) 0.0 $6.0k 150.00 40.00
Immunitybio (IBRX) 0.0 $6.0k 600.00 10.00
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $6.0k 200.00 30.00
CRA International (CRAI) 0.0 $6.0k 59.00 101.69
Mantech International Corp Cl A 0.0 $6.0k 85.00 70.59
Hldgs (UAL) 0.0 $6.0k 122.00 49.18
Materion Corporation (MTRN) 0.0 $6.0k 86.00 69.77
Ishares Tr Core Msci Eafe (IEFA) 0.0 $6.0k 86.00 69.77
Bwx Technologies (BWXT) 0.0 $6.0k 113.00 53.10
KB Home (KBH) 0.0 $6.0k 162.00 37.04
Nuveen High Income November 0.0 $5.0k 572.00 8.74
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $5.0k 300.00 16.67
Re Max Hldgs Cl A (RMAX) 0.0 $5.0k 170.00 29.41
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $5.0k 101.00 49.51
Scotts Miracle-gro Cl A (SMG) 0.0 $5.0k 33.00 151.52
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $5.0k 141.00 35.46
Repligen Corporation (RGEN) 0.0 $5.0k 18.00 277.78
Houlihan Lokey Cl A (HLI) 0.0 $5.0k 57.00 87.72
Thor Industries (THO) 0.0 $5.0k 40.00 125.00
Ishares Tr Us Trsprtion (IYT) 0.0 $5.0k 20.00 250.00
Metropcs Communications (TMUS) 0.0 $5.0k 40.00 125.00
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $5.0k 50.00 100.00
Siteone Landscape Supply (SITE) 0.0 $5.0k 23.00 217.39
U.S. Physical Therapy (USPH) 0.0 $5.0k 45.00 111.11
Polaris Industries (PII) 0.0 $5.0k 41.00 121.95
Sarepta Therapeutics (SRPT) 0.0 $5.0k 56.00 89.29
CMC Materials 0.0 $5.0k 42.00 119.05
Discover Financial Services (DFS) 0.0 $5.0k 39.00 128.21
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $5.0k 462.00 10.82
Blade Air Mobility Cl A Com (BLDE) 0.0 $5.0k 448.00 11.16
Americold Rlty Tr (COLD) 0.0 $4.0k 155.00 25.81
First Horizon National Corporation (FHN) 0.0 $4.0k 235.00 17.02
Etf Managers Tr Etho Climate Lea 0.0 $4.0k 66.00 60.61
Hamilton Lane Cl A (HLNE) 0.0 $4.0k 49.00 81.63
Novartis Sponsored Adr (NVS) 0.0 $4.0k 43.00 93.02
Marathon Petroleum Corp (MPC) 0.0 $4.0k 61.00 65.57
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.0k 82.00 48.78
Gamestop Corp Cl A (GME) 0.0 $4.0k 24.00 166.67
MGM Resorts International. (MGM) 0.0 $4.0k 94.00 42.55
Power Integrations (POWI) 0.0 $4.0k 45.00 88.89
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $4.0k 50.00 80.00
Watsco, Incorporated (WSO) 0.0 $4.0k 16.00 250.00
Otonomy 0.0 $4.0k 2.0k 2.00
RBC Bearings Incorporated (RBC) 0.0 $4.0k 19.00 210.53
Fair Isaac Corporation (FICO) 0.0 $4.0k 9.00 444.44
Nrg Energy Com New (NRG) 0.0 $4.0k 87.00 45.98
Casey's General Stores (CASY) 0.0 $4.0k 23.00 173.91
EOG Resources (EOG) 0.0 $4.0k 46.00 86.96
Universal Display Corporation (OLED) 0.0 $4.0k 23.00 173.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $4.0k 69.00 57.97
Wingstop (WING) 0.0 $4.0k 23.00 173.91
Mgm Growth Pptys Cl A Com 0.0 $4.0k 115.00 34.78
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $4.0k 58.00 68.97
Magnite Ord (MGNI) 0.0 $4.0k 138.00 28.99
stock 0.0 $4.0k 28.00 142.86
Bank of Hawaii Corporation (BOH) 0.0 $4.0k 48.00 83.33
Omni (OMC) 0.0 $4.0k 62.00 64.52
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $4.0k 89.00 44.94
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 88.00 45.45
Organon & Co Common Stock (OGN) 0.0 $4.0k 130.00 30.77
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 224.00 13.39
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0k 142.00 21.13
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $3.0k 208.00 14.42
Calavo Growers (CVGW) 0.0 $3.0k 83.00 36.14
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.0k 28.00 107.14
Ufp Industries (UFPI) 0.0 $3.0k 47.00 63.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.0k 23.00 130.43
WD-40 Company (WDFC) 0.0 $3.0k 11.00 272.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.0k 25.00 120.00
National Beverage (FIZZ) 0.0 $3.0k 64.00 46.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.0k 50.00 60.00
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $3.0k 25.00 120.00
Spotify Technology S A SHS (SPOT) 0.0 $3.0k 15.00 200.00
Howmet Aerospace (HWM) 0.0 $3.0k 100.00 30.00
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $3.0k 27.00 111.11
Beyond Meat (BYND) 0.0 $3.0k 27.00 111.11
Select Sector Spdr Tr Energy (XLE) 0.0 $3.0k 52.00 57.69
John Bean Technologies Corporation (JBT) 0.0 $3.0k 19.00 157.89
Frontier Communications Pare (FYBR) 0.0 $3.0k 112.00 26.79
Kulicke and Soffa Industries (KLIC) 0.0 $3.0k 58.00 51.72
First Financial Bankshares (FFIN) 0.0 $3.0k 58.00 51.72
Iron Mountain (IRM) 0.0 $3.0k 58.00 51.72
Kennedy-Wilson Holdings (KW) 0.0 $3.0k 135.00 22.22
American Intl Group Com New (AIG) 0.0 $3.0k 63.00 47.62
Evertec (EVTC) 0.0 $3.0k 74.00 40.54
Terminix Global Holdings 0.0 $3.0k 77.00 38.96
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $3.0k 146.00 20.55
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.0k 153.00 19.61
Sorrento Therapeutics Com New (SRNE) 0.0 $2.0k 300.00 6.67
United States Steel Corporation (X) 0.0 $2.0k 103.00 19.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $2.0k 39.00 51.28
Construction Partners Com Cl A (ROAD) 0.0 $2.0k 46.00 43.48
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $2.0k 37.00 54.05
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $2.0k 37.00 54.05
Mosaic (MOS) 0.0 $2.0k 48.00 41.67
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 144.00 13.89
Alcoa (AA) 0.0 $2.0k 33.00 60.61
Janus Henderson Group Ord Shs (JHG) 0.0 $2.0k 47.00 42.55
Analog Devices (ADI) 0.0 $2.0k 11.00 181.82
Motorola Solutions Com New (MSI) 0.0 $2.0k 7.00 285.71
Corning Incorporated (GLW) 0.0 $2.0k 50.00 40.00
Rli (RLI) 0.0 $2.0k 20.00 100.00
Albany Intl Corp Cl A (AIN) 0.0 $2.0k 32.00 62.50
CVS Caremark Corporation (CVS) 0.0 $2.0k 25.00 80.00
Prudential Financial (PRU) 0.0 $2.0k 20.00 100.00
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $2.0k 50.00 40.00
Cigna Corp (CI) 0.0 $2.0k 10.00 200.00
Viacomcbs CL B (PARA) 0.0 $2.0k 50.00 40.00
Paysafe Ord 0.0 $2.0k 200.00 10.00
Marvell Technology (MRVL) 0.0 $2.0k 25.00 80.00
Primerica (PRI) 0.0 $2.0k 15.00 133.33
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $2.0k 23.00 86.96
Vici Pptys (VICI) 0.0 $2.0k 69.00 28.99
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $2.0k 24.00 83.33
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $2.0k 24.00 83.33
Butterfly Network Com Cl A (BFLY) 0.0 $2.0k 171.00 11.70
BP Sponsored Adr (BP) 0.0 $2.0k 86.00 23.26
Lumen Technologies (LUMN) 0.0 $2.0k 172.00 11.63
Ishares S&p Gsci Commodityishares Unit Ben Int (GSG) 0.0 $2.0k 108.00 18.52
Switch Cl A 0.0 $2.0k 74.00 27.03
Peak (DOC) 0.0 $2.0k 70.00 28.57
Leslies (LESL) 0.0 $2.0k 111.00 18.02
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $2.0k 119.00 16.81
Orange Sponsored Adr (ORAN) 0.0 $2.0k 204.00 9.80
Mind Medicine Mindmed Com Sub Vtg 0.0 $1.0k 386.00 2.59
Williams Companies (WMB) 0.0 $1.0k 44.00 22.73
Telefonica Brasil Sa New Adr (VIV) 0.0 $1.0k 93.00 10.75
Gap (GAP) 0.0 $1.0k 23.00 43.48
Invitation Homes (INVH) 0.0 $1.0k 23.00 43.48
ON Semiconductor (ON) 0.0 $1.0k 18.00 55.56
Globus Med Cl A (GMED) 0.0 $1.0k 18.00 55.56
Synovus Finl Corp Com New (SNV) 0.0 $1.0k 18.00 55.56
Synchrony Financial (SYF) 0.0 $1.0k 18.00 55.56
Campbell Soup Company (CPB) 0.0 $1.0k 15.00 66.67
Hormel Foods Corporation (HRL) 0.0 $1.0k 15.00 66.67
Inter Parfums (IPAR) 0.0 $1.0k 15.00 66.67
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.0k 15.00 66.67
Hutchmed China Sponsored Ads (HCM) 0.0 $1.0k 15.00 66.67
Posco Sponsored Adr (PKX) 0.0 $1.0k 14.00 71.43
Sinclair Broadcast Group Cl A 0.0 $1.0k 28.00 35.71
Tempur-Pedic International (TPX) 0.0 $1.0k 19.00 52.63
Agnico (AEM) 0.0 $1.0k 14.00 71.43
Sabra Health Care REIT (SBRA) 0.0 $1.0k 38.00 26.32
Fortune Brands (FBIN) 0.0 $1.0k 14.00 71.43
Timken Company (TKR) 0.0 $1.0k 13.00 76.92
Cimarex Energy 0.0 $1.0k 13.00 76.92
Expeditors International of Washington (EXPD) 0.0 $1.0k 6.00 166.67
Dick's Sporting Goods (DKS) 0.0 $1.0k 6.00 166.67
Akamai Technologies (AKAM) 0.0 $1.0k 6.00 166.67
Atkore Intl (ATKR) 0.0 $1.0k 6.00 166.67
Caesars Entertainment (CZR) 0.0 $1.0k 6.00 166.67
Charles Schwab Corporation (SCHW) 0.0 $1.0k 11.00 90.91
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.0k 11.00 90.91
Astrazeneca Sponsored Adr (AZN) 0.0 $1.0k 11.00 90.91
Pentair SHS (PNR) 0.0 $1.0k 11.00 90.91
China Petroleum & Chemical C Spon Adr H Shs 0.0 $1.0k 20.00 50.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.0k 25.00 40.00
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 5.00 200.00
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 2.00 500.00
Cummins (CMI) 0.0 $1.0k 4.00 250.00
Verisign (VRSN) 0.0 $1.0k 5.00 200.00
Electronic Arts (EA) 0.0 $1.0k 5.00 200.00
SVB Financial (SIVBQ) 0.0 $1.0k 1.00 1000.00
Darden Restaurants (DRI) 0.0 $1.0k 5.00 200.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.0k 80.00 12.50
Novo-nordisk A S Adr (NVO) 0.0 $1.0k 8.00 125.00
Clorox Company (CLX) 0.0 $1.0k 4.00 250.00
Penn National Gaming (PENN) 0.0 $1.0k 8.00 125.00
Methanex Corp (MEOH) 0.0 $1.0k 25.00 40.00
Ventas (VTR) 0.0 $1.0k 10.00 100.00
Take-Two Interactive Software (TTWO) 0.0 $1.0k 4.00 250.00
Abiomed 0.0 $1.0k 2.00 500.00
Lithia Motors (LAD) 0.0 $1.0k 2.00 500.00
Astec Industries (ASTE) 0.0 $1.0k 10.00 100.00
Dex (DXCM) 0.0 $1.0k 2.00 500.00
Teck Resources CL B (TECK) 0.0 $1.0k 32.00 31.25
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.0k 16.00 62.50
Garmin SHS (GRMN) 0.0 $1.0k 5.00 200.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.0k 4.00 250.00
Willamette Valley Vineyards (WVVI) 0.0 $1.0k 100.00 10.00
Five Below (FIVE) 0.0 $1.0k 4.00 250.00
Seaworld Entertainment (PRKS) 0.0 $1.0k 10.00 100.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.0k 16.00 62.50
Eros Stx Global Corporation Shs New 0.0 $1.0k 1.0k 1.00
Paycom Software (PAYC) 0.0 $1.0k 2.00 500.00
Hubspot (HUBS) 0.0 $1.0k 1.00 1000.00
New Relic 0.0 $1.0k 8.00 125.00
Wayfair Cl A (W) 0.0 $1.0k 2.00 500.00
Life Storage Inc reit 0.0 $1.0k 8.00 125.00
Rh (RH) 0.0 $1.0k 1.00 1000.00
Bonanza Creek Energy Com New 0.0 $1.0k 25.00 40.00
Ammo (POWW) 0.0 $1.0k 100.00 10.00
Firstservice Corp (FSV) 0.0 $1.0k 4.00 250.00
Nortonlifelock (GEN) 0.0 $1.0k 50.00 20.00
Arconic 0.0 $1.0k 25.00 40.00
Corsair Gaming (CRSR) 0.0 $1.0k 20.00 50.00
Tattooed Chef Com Cl A (TTCFQ) 0.0 $1.0k 50.00 20.00
Roblox Corp Cl A (RBLX) 0.0 $1.0k 10.00 100.00
Consolidated Edison (ED) 0.0 $999.999900 9.00 111.11
Eastman Chemical Company (EMN) 0.0 $999.999900 9.00 111.11
Yum! Brands (YUM) 0.0 $999.999900 9.00 111.11
Activision Blizzard 0.0 $999.999900 9.00 111.11
Sanderson Farms 0.0 $999.999900 3.00 333.33
Stifel Financial (SF) 0.0 $999.999900 9.00 111.11
Paylocity Holding Corporation (PCTY) 0.0 $999.999900 3.00 333.33
Iac Interactivecorp Com New (IAC) 0.0 $999.999900 9.00 111.11
C H Robinson Worldwide Com New (CHRW) 0.0 $999.999700 7.00 142.86
Pioneer Natural Resources 0.0 $999.999700 7.00 142.86
Atmos Energy Corporation (ATO) 0.0 $999.999700 7.00 142.86
Blueprint Medicines (BPMC) 0.0 $999.999700 7.00 142.86
Horizon Therapeutics Pub L SHS 0.0 $999.999700 7.00 142.86
CMS Energy Corporation (CMS) 0.0 $999.999600 12.00 83.33
MetLife (MET) 0.0 $999.999600 12.00 83.33
Gaming & Leisure Pptys (GLPI) 0.0 $999.999600 12.00 83.33
Onemain Holdings (OMF) 0.0 $999.999600 12.00 83.33
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $999.999600 12.00 83.33
Omega Healthcare Investors (OHI) 0.0 $999.999500 17.00 58.82
BancFirst Corporation (BANF) 0.0 $999.999500 17.00 58.82
Ally Financial (ALLY) 0.0 $999.999500 17.00 58.82
Schlumberger Com Stk (SLB) 0.0 $999.999400 43.00 23.26
Shaw Communications Cl B Conv 0.0 $999.999000 39.00 25.64
Fifth Third Ban (FITB) 0.0 $999.999000 21.00 47.62
Hawaiian Holdings 0.0 $999.999000 33.00 30.30
China Life Ins Spon Adr Rep H 0.0 $999.999000 78.00 12.82
Sinopec Shanghai Petrochemic Spon Adr H 0.0 $999.999000 35.00 28.57
Ameris Ban (ABCB) 0.0 $999.999000 21.00 47.62
Allison Transmission Hldngs I (ALSN) 0.0 $999.999000 42.00 23.81
American Homes 4 Rent Cl A (AMH) 0.0 $999.999000 21.00 47.62
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $999.999000 26.00 38.46
Etf Managers Tr Etfmg Altr Hrvst 0.0 $999.999000 35.00 28.57
Welbilt 0.0 $999.999000 22.00 45.45
Dxc Technology (DXC) 0.0 $999.999000 21.00 47.62
Halyard Health (AVNS) 0.0 $999.999000 26.00 38.46
Xerox Holdings Corp Com New (XRX) 0.0 $999.999000 37.00 27.03
Compass Pathways Sponsored Ads (CMPS) 0.0 $999.999000 35.00 28.57
Quantumscape Corp Com Cl A (QS) 0.0 $999.999000 30.00 33.33
Digital Brands Group 0.0 $999.999000 182.00 5.49
Matterport Com Cl A (MTTR) 0.0 $999.999000 30.00 33.33
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $999.998700 53.00 18.87
Marathon Oil Corporation (MRO) 0.0 $999.998600 46.00 21.74
Valley National Ban (VLY) 0.0 $999.997800 73.00 13.70
ACCO Brands Corporation (ACCO) 0.0 $999.996100 103.00 9.71
Wipro Spon Adr 1 Sh (WIT) 0.0 $999.992800 152.00 6.58
Ibio Com New 0.0 $999.990000 900.00 1.11
Teradata Corporation (TDC) 0.0 $0 7.00 0.00
Transocean Reg Shs (RIG) 0.0 $0 31.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 13.00 0.00
NCR Corporation (VYX) 0.0 $0 9.00 0.00
TJX Companies (TJX) 0.0 $0 5.00 0.00
Ii-vi 0.0 $0 8.00 0.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $0 2.00 0.00
Alliant Energy Corporation (LNT) 0.0 $0 2.00 0.00
Getty Realty (GTY) 0.0 $0 1.00 0.00
Kandi Technolgies 0.0 $0 5.00 0.00
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $0 6.00 0.00
Stratus Pptys Com New (STRS) 0.0 $0 15.00 0.00
Ringcentral Cl A (RNG) 0.0 $0 2.00 0.00
2u 0.0 $0 14.00 0.00
Now (DNOW) 0.0 $0 51.00 0.00
Nevro (NVRO) 0.0 $0 4.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $0 7.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 4.00 0.00
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $0 20.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 30.00 0.00
Global X Fds Gbl X Msci Niger 0.0 $0 1.00 0.00
Brighthouse Finl (BHF) 0.0 $0 1.00 0.00
Blink Charging (BLNK) 0.0 $0 2.00 0.00
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $0 3.00 0.00
United Sts Nat Gas Unit Par 0.0 $0 21.00 0.00
Blink Charging *w Exp 01/31/202 0.0 $0 2.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 11.00 0.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $0 1.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 27.00 0.00
Pinterest Cl A (PINS) 0.0 $0 9.00 0.00
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $0 8.00 0.00
Ishares Tr Cybersecurity (IHAK) 0.0 $0 1.00 0.00
Aurora Cannabis 0.0 $0 14.00 0.00
Aytu Biopharma Com New 0.0 $0 5.00 0.00
Jupiter Wellness Com New (SHOT) 0.0 $0 47.00 0.00
Nuvve Holding Corp 0.0 $0 2.00 0.00
Wm Technology (MAPS) 0.0 $0 25.00 0.00
Traeger Common Stock (COOK) 0.0 $0 3.00 0.00