Wolff Wiese Magana

Wolff Wiese Magana as of March 31, 2021

Portfolio Holdings for Wolff Wiese Magana

Wolff Wiese Magana holds 760 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $6.3M 51k 122.15
Microsoft Corporation (MSFT) 2.9 $3.8M 16k 235.96
Abbvie (ABBV) 2.6 $3.3M 31k 108.11
NVIDIA Corporation (NVDA) 2.0 $2.6M 4.8k 534.80
Visa Com Cl A (V) 1.9 $2.5M 12k 211.49
Amgen (AMGN) 1.9 $2.4M 9.7k 251.85
Amazon (AMZN) 1.9 $2.4M 772.00 3092.72
Qualcomm (QCOM) 1.8 $2.3M 18k 131.03
JPMorgan Chase & Co. (JPM) 1.7 $2.2M 14k 152.48
Marvell Technology Group Ord 1.7 $2.1M 44k 48.98
Raytheon Technologies Corp (RTX) 1.6 $2.1M 27k 77.84
Wal-Mart Stores (WMT) 1.6 $2.0M 15k 131.15
Verizon Communications (VZ) 1.5 $2.0M 34k 58.44
Vertex Pharmaceuticals Incorporated (VRTX) 1.5 $1.9M 8.8k 214.89
Bristol Myers Squibb (BMY) 1.5 $1.9M 31k 61.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $1.9M 5.1k 364.32
Johnson & Johnson (JNJ) 1.4 $1.8M 11k 163.96
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.8M 867.00 2063.38
United Parcel Service CL B (UPS) 1.3 $1.7M 9.8k 170.14
Starbucks Corporation (SBUX) 1.3 $1.6M 15k 109.50
Abbott Laboratories (ABT) 1.2 $1.5M 13k 120.62
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 1.2 $1.5M 93k 16.40
Home Depot (HD) 1.1 $1.4M 4.7k 304.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.4M 4.5k 319.18
Union Pacific Corporation (UNP) 1.1 $1.4M 6.2k 219.40
Draftkings Com Cl A 1.0 $1.3M 22k 61.34
Crown Castle Intl (CCI) 1.0 $1.3M 7.6k 172.10
Pfizer (PFE) 1.0 $1.3M 33k 38.30
At&t (T) 1.0 $1.3M 42k 30.28
CVS Caremark Corporation (CVS) 1.0 $1.3M 17k 72.73
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.2M 7.6k 159.98
Pepsi (PEP) 1.0 $1.2M 8.7k 140.62
Duke Energy Corp Com New (DUK) 0.9 $1.2M 12k 96.54
Paypal Holdings (PYPL) 0.9 $1.1M 4.6k 242.06
Tesla Motors (TSLA) 0.9 $1.1M 1.7k 668.08
Medtronic SHS (MDT) 0.9 $1.1M 9.3k 118.00
Procter & Gamble Company (PG) 0.8 $1.1M 7.8k 136.61
salesforce (CRM) 0.8 $963k 4.6k 210.05
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.8 $960k 9.1k 105.66
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.7 $945k 32k 29.75
Ncino 0.7 $931k 14k 67.31
Ishares Tr Core Msci Eafe (IEFA) 0.7 $927k 13k 72.03
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $926k 31k 29.66
Coca-Cola Company (KO) 0.7 $909k 17k 52.98
Goosehead Ins Com Cl A (GSHD) 0.7 $909k 8.5k 107.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $854k 3.3k 260.13
Twist Bioscience Corp (TWST) 0.7 $846k 6.8k 123.92
Kimberly-Clark Corporation (KMB) 0.6 $773k 5.6k 139.03
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.6 $755k 15k 49.71
Adobe Systems Incorporated (ADBE) 0.6 $717k 1.5k 476.79
Resonant 0.6 $716k 169k 4.24
Facebook Cl A (META) 0.6 $712k 2.4k 294.12
Walt Disney Company (DIS) 0.5 $667k 3.6k 184.35
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $653k 9.2k 70.79
Blackline (BL) 0.5 $588k 5.4k 108.11
UnitedHealth (UNH) 0.4 $560k 1.5k 371.67
Tyson Foods Cl A (TSN) 0.4 $537k 6.8k 78.95
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $531k 4.9k 108.61
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $523k 4.6k 113.89
Skyworks Solutions (SWKS) 0.4 $495k 2.7k 183.47
Lantern Pharma (LTRN) 0.4 $491k 27k 18.13
Crowdstrike Hldgs Cl A (CRWD) 0.4 $476k 2.6k 182.52
Lam Research Corporation (LRCX) 0.4 $471k 790.00 596.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $468k 3.8k 121.72
Avalara 0.4 $461k 3.4k 134.72
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $451k 13k 34.05
TJX Companies (TJX) 0.3 $442k 6.4k 68.97
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.3 $434k 17k 25.53
Ishares Tr Faln Angls Usd (FALN) 0.3 $429k 15k 29.23
Ishares Core Msci Emkt (IEMG) 0.3 $403k 6.3k 64.41
Comcast Corp Cl A (CMCSA) 0.3 $402k 7.4k 54.10
Lumentum Hldgs (LITE) 0.3 $401k 4.4k 91.28
Intel Corporation (INTC) 0.3 $396k 6.2k 64.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $362k 2.3k 159.54
Apyx Medical Corporation (APYX) 0.3 $358k 37k 9.67
LivePerson (LPSN) 0.3 $354k 6.7k 52.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $353k 6.5k 54.63
Pinterest Cl A (PINS) 0.3 $352k 4.8k 74.06
Shopify Cl A (SHOP) 0.3 $351k 317.00 1107.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $346k 874.00 395.88
Goodrx Hldgs Com Cl A (GDRX) 0.3 $342k 8.8k 38.97
Corsair Gaming (CRSR) 0.3 $340k 10k 33.34
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $334k 6.5k 51.07
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $329k 9.0k 36.49
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.3 $326k 12k 28.46
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.3 $323k 19k 17.25
Ishares Tr Msci Eafe Etf (EFA) 0.2 $315k 4.2k 75.89
Bank of America Corporation (BAC) 0.2 $313k 8.1k 38.61
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $313k 4.1k 76.27
Costco Wholesale Corporation (COST) 0.2 $312k 880.00 354.33
Chevron Corporation (CVX) 0.2 $307k 3.0k 101.69
Ishares Tr Core S&p500 Etf (IVV) 0.2 $297k 747.00 397.59
L3harris Technologies (LHX) 0.2 $297k 1.5k 202.90
Duck Creek Technologies SHS 0.2 $295k 6.6k 44.85
Cisco Systems (CSCO) 0.2 $276k 5.3k 52.14
Twilio Cl A (TWLO) 0.2 $275k 808.00 340.35
Etf Managers Tr Prime Cybr Scrty 0.2 $269k 4.9k 55.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $257k 2.0k 130.32
Docusign (DOCU) 0.2 $256k 1.3k 203.82
Ishares Tr Core Intl Aggr (IAGG) 0.2 $236k 4.3k 54.86
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $230k 1.6k 140.16
Kla Corp Com New (KLAC) 0.2 $226k 678.00 333.33
Ishares Silver Tr Ishares (SLV) 0.2 $225k 9.9k 22.73
Servicenow (NOW) 0.2 $224k 448.00 500.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $221k 4.0k 54.80
Twitter 0.2 $219k 3.4k 63.68
Ishares Tr National Mun Etf (MUB) 0.2 $218k 1.9k 115.96
Target Corporation (TGT) 0.2 $217k 1.1k 196.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $214k 2.1k 101.86
Ishares Tr Msci China Etf (MCHI) 0.2 $213k 2.6k 81.62
Morgan Stanley Com New (MS) 0.2 $213k 2.7k 77.61
Broadcom (AVGO) 0.2 $210k 453.00 463.25
American Express Company (AXP) 0.2 $209k 1.5k 141.30
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $207k 3.0k 69.30
Realty Income (O) 0.2 $206k 3.3k 63.38
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $203k 3.6k 57.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $202k 2.8k 71.63
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $201k 1.8k 112.79
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $200k 1.4k 147.17
Snowflake Cl A (SNOW) 0.2 $196k 856.00 228.97
Honeywell International (HON) 0.1 $190k 879.00 216.49
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $189k 11k 16.97
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $188k 3.9k 48.17
Applied Materials (AMAT) 0.1 $183k 1.4k 133.84
Hubspot (HUBS) 0.1 $181k 399.00 453.63
Workday Cl A (WDAY) 0.1 $181k 722.00 250.00
Overstock (BYON) 0.1 $177k 2.7k 66.12
Spdr Ser Tr S&p Biotech (XBI) 0.1 $174k 1.3k 135.41
Norfolk Southern (NSC) 0.1 $172k 642.00 267.91
Waste Management (WM) 0.1 $172k 1.3k 130.95
Mastercard Incorporated Cl A (MA) 0.1 $171k 489.00 348.84
Nike CL B (NKE) 0.1 $169k 1.3k 133.23
Xcel Energy (XEL) 0.1 $168k 2.5k 66.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $166k 2.3k 72.87
Wells Fargo & Company (WFC) 0.1 $164k 4.2k 39.08
Netflix (NFLX) 0.1 $164k 314.00 522.29
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $154k 2.9k 53.66
Bill Com Holdings Ord (BILL) 0.1 $152k 1.0k 145.34
Walgreen Boots Alliance (WBA) 0.1 $152k 2.8k 55.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $150k 727.00 206.33
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $150k 3.0k 50.83
Alphabet Cap Stk Cl C (GOOG) 0.1 $150k 72.00 2076.92
Seagate Technology SHS 0.1 $149k 1.9k 76.65
Lululemon Athletica (LULU) 0.1 $148k 487.00 304.55
Oracle Corporation (ORCL) 0.1 $148k 2.1k 68.97
Sage Therapeutics (SAGE) 0.1 $147k 2.0k 74.77
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $146k 2.2k 66.36
Cummins (CMI) 0.1 $145k 562.00 258.13
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $145k 1.5k 99.52
Dex (DXCM) 0.1 $144k 400.00 360.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $143k 1.2k 116.45
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $142k 5.1k 27.61
Vanguard Index Fds Growth Etf (VUG) 0.1 $139k 541.00 256.93
Autodesk (ADSK) 0.1 $138k 498.00 277.11
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $137k 1.5k 93.45
Biogen Idec (BIIB) 0.1 $136k 486.00 279.84
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.1 $134k 4.7k 28.80
Te Connectivity Reg Shs (TEL) 0.1 $132k 1.0k 128.78
Jd.com Spon Adr Cl A (JD) 0.1 $131k 1.6k 84.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $130k 505.00 258.06
Aspen Technology 0.1 $130k 898.00 144.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $130k 2.0k 63.30
Medifast (MED) 0.1 $126k 596.00 211.41
Texas Instruments Incorporated (TXN) 0.1 $126k 670.00 187.86
Fox Factory Hldg (FOXF) 0.1 $125k 987.00 126.65
Planet Fitness Cl A (PLNT) 0.1 $123k 1.6k 77.60
Johnson Ctls Intl SHS (JCI) 0.1 $122k 2.0k 59.89
Ishares Tr Russell 2000 Etf (IWM) 0.1 $122k 551.00 221.42
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.1 $121k 5.1k 23.61
Mp Materials Corp Com Cl A (MP) 0.1 $121k 3.4k 35.81
Ishares Tr Nasdaq Biotech (IBB) 0.1 $120k 795.00 150.94
PNC Financial Services (PNC) 0.1 $120k 680.00 175.86
Virtus Allianzgi Equity & Conv (NIE) 0.1 $119k 4.2k 28.01
Palo Alto Networks (PANW) 0.1 $116k 359.00 322.69
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $113k 1.2k 96.83
Cree 0.1 $112k 1.0k 108.04
Ark Etf Tr Innovation Etf (ARKK) 0.1 $109k 908.00 120.04
Akamai Technologies (AKAM) 0.1 $109k 1.1k 100.92
Edison International (EIX) 0.1 $109k 1.8k 59.07
Teledyne Technologies Incorporated (TDY) 0.1 $108k 262.00 412.21
Coupa Software 0.1 $108k 425.00 254.12
Ishares Tr Global Mater Etf (MXI) 0.1 $107k 1.2k 86.43
Citrix Systems 0.1 $107k 759.00 140.37
Airbnb Com Cl A (ABNB) 0.1 $106k 566.00 187.28
Advanced Micro Devices (AMD) 0.1 $105k 1.3k 78.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $105k 1.2k 86.92
Ishares Msci Emrg Chn (EMXC) 0.1 $104k 1.7k 59.50
Linde SHS 0.1 $103k 367.00 280.65
Western Digital (WDC) 0.1 $100k 1.5k 66.62
Boeing Company (BA) 0.1 $100k 392.00 255.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $100k 735.00 136.05
Blackstone Group Inc Com Cl A (BX) 0.1 $99k 1.3k 75.66
Lockheed Martin Corporation (LMT) 0.1 $95k 256.00 371.09
Goldman Sachs (GS) 0.1 $93k 285.00 326.32
Guardant Health (GH) 0.1 $93k 608.00 152.96
Micron Technology (MU) 0.1 $93k 1.1k 87.79
Innovator Etfs Tr S&p 500 Buffer (BJUL) 0.1 $92k 3.0k 31.06
FTI Consulting (FCN) 0.1 $92k 655.00 140.46
Deere & Company (DE) 0.1 $91k 243.00 374.49
Affirm Hldgs Com Cl A (AFRM) 0.1 $90k 1.3k 70.59
McDonald's Corporation (MCD) 0.1 $89k 395.00 225.32
Vanguard World Fds Health Car Etf (VHT) 0.1 $89k 390.00 228.21
Sunopta (STKL) 0.1 $89k 6.0k 14.83
Nasdaq Omx (NDAQ) 0.1 $86k 581.00 148.02
Gold Tr Ishares 0.1 $85k 5.2k 16.33
Ishares Tr Trans Avg Etf (IYT) 0.1 $85k 330.00 257.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $84k 373.00 225.41
Proofpoint 0.1 $83k 657.00 126.33
Ishares Tr Mbs Etf (MBB) 0.1 $83k 764.00 108.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $82k 540.00 151.85
United Rentals (URI) 0.1 $82k 250.00 328.00
Select Sector Spdr Tr Energy (XLE) 0.1 $82k 1.7k 48.90
Nucor Corporation (NUE) 0.1 $80k 994.00 80.61
Constellation Brands Cl A (STZ) 0.1 $80k 350.00 228.57
Eli Lilly & Co. (LLY) 0.1 $78k 423.00 185.19
Upstart Hldgs (UPST) 0.1 $78k 605.00 128.93
Merck & Co (MRK) 0.1 $78k 1.1k 73.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $77k 840.00 91.67
FactSet Research Systems (FDS) 0.1 $77k 248.00 310.48
Emcor (EME) 0.1 $77k 686.00 112.24
Viatris (VTRS) 0.1 $76k 5.3k 14.20
First Hawaiian (FHB) 0.1 $75k 2.7k 27.35
Primerica (PRI) 0.1 $73k 497.00 146.88
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $73k 203.00 359.61
Truist Financial Corp equities (TFC) 0.1 $73k 1.2k 58.63
Schlumberger (SLB) 0.1 $73k 2.7k 27.03
Eaton Corp SHS (ETN) 0.1 $72k 536.00 135.14
Consolidated Edison (ED) 0.1 $71k 955.00 74.35
ConocoPhillips (COP) 0.1 $70k 1.3k 52.58
Simpson Manufacturing (SSD) 0.1 $69k 664.00 103.92
Exxon Mobil Corporation (XOM) 0.1 $69k 1.2k 56.14
Dolby Laboratories Com Cl A (DLB) 0.1 $69k 701.00 98.43
Churchill Downs (CHDN) 0.1 $68k 300.00 226.67
Gra (GGG) 0.1 $68k 946.00 71.88
Delta Air Lines Inc Del Com New (DAL) 0.1 $66k 1.4k 48.52
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $65k 893.00 72.79
Nuance Communications 0.1 $65k 1.5k 43.42
Discovery Com Ser A 0.1 $65k 1.5k 43.57
Toro Company (TTC) 0.1 $65k 628.00 103.50
Chromadex Corp Com New (CDXC) 0.1 $65k 7.0k 9.29
Grocery Outlet Hldg Corp (GO) 0.1 $65k 1.7k 36.94
Rockwell Automation (ROK) 0.1 $64k 242.00 265.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $63k 618.00 101.94
Aaon Com Par $0.004 (AAON) 0.0 $62k 884.00 70.14
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $61k 474.00 128.69
Anthem (ELV) 0.0 $61k 171.00 356.73
Evolent Health Cl A (EVH) 0.0 $61k 3.0k 20.33
Bny Mellon Strategic Muns (LEO) 0.0 $61k 7.2k 8.51
Fireeye 0.0 $60k 3.1k 19.66
Nextera Energy (NEE) 0.0 $59k 777.00 75.93
ResMed (RMD) 0.0 $59k 302.00 195.36
Manhattan Associates (MANH) 0.0 $58k 492.00 117.89
Rent-A-Center (UPBD) 0.0 $58k 1.0k 58.00
Morningstar (MORN) 0.0 $57k 253.00 225.30
Exelon Corporation (EXC) 0.0 $57k 1.3k 43.45
Goldman Sachs Bdc SHS (GSBD) 0.0 $57k 2.9k 19.36
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $57k 1.2k 45.97
Cohen & Steers REIT/P (RNP) 0.0 $57k 2.3k 24.27
FedEx Corporation (FDX) 0.0 $56k 195.00 287.18
Altria (MO) 0.0 $55k 1.1k 50.88
PriceSmart (PSMT) 0.0 $55k 572.00 96.15
Acushnet Holdings Corp (GOLF) 0.0 $55k 1.3k 41.51
Boston Scientific Corporation (BSX) 0.0 $55k 1.4k 38.71
Zimmer Holdings (ZBH) 0.0 $54k 362.00 150.00
Stanley Black & Decker (SWK) 0.0 $54k 272.00 198.53
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $53k 178.00 297.75
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $52k 1.6k 32.04
American Fin Tr Com Class A 0.0 $52k 5.3k 9.81
Ionis Pharmaceuticals (IONS) 0.0 $51k 1.1k 45.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $51k 587.00 86.88
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $51k 507.00 100.59
Capital One Financial (COF) 0.0 $51k 399.00 126.65
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $50k 2.9k 17.24
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $50k 1.2k 42.37
Enterprise Products Partners (EPD) 0.0 $49k 2.2k 22.02
Freeport-mcmoran CL B (FCX) 0.0 $49k 1.5k 32.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $49k 596.00 82.21
Charter Communications Inc N Cl A (CHTR) 0.0 $49k 79.00 620.25
3M Company (MMM) 0.0 $49k 253.00 193.68
Watts Water Technologies Cl A (WTS) 0.0 $49k 412.00 118.93
General Electric Company 0.0 $49k 3.7k 13.13
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $48k 1.8k 26.65
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $48k 622.00 77.17
Moelis & Co Cl A (MC) 0.0 $48k 877.00 54.73
Philip Morris International (PM) 0.0 $47k 496.00 95.24
MarketAxess Holdings (MKTX) 0.0 $47k 94.00 500.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $47k 462.00 101.73
Air Products & Chemicals (APD) 0.0 $47k 166.00 283.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $47k 552.00 85.14
Zoetis Cl A (ZTS) 0.0 $47k 296.00 158.62
General Motors Company (GM) 0.0 $46k 794.00 57.93
Thermo Fisher Scientific (TMO) 0.0 $46k 101.00 453.61
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $45k 619.00 72.70
Franco-Nevada Corporation (FNV) 0.0 $45k 360.00 125.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $44k 338.00 130.18
Trinseo S A SHS 0.0 $44k 690.00 63.77
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $44k 635.00 69.29
Ishares Tr Modert Alloc Etf (AOM) 0.0 $43k 989.00 43.48
Heico Corp Cl A (HEI.A) 0.0 $43k 379.00 113.46
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $43k 270.00 159.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $43k 365.00 117.81
General Mills (GIS) 0.0 $43k 703.00 61.17
Ecolab (ECL) 0.0 $43k 203.00 211.18
Caterpillar (CAT) 0.0 $42k 182.00 230.77
Trinity Industries (TRN) 0.0 $41k 1.4k 28.69
Us Bancorp Del Com New (USB) 0.0 $41k 735.00 55.08
RBC Bearings Incorporated (RBC) 0.0 $40k 203.00 197.04
Medical Properties Trust (MPW) 0.0 $39k 1.8k 21.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $39k 592.00 65.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $39k 275.00 141.82
Mediaalpha Cl A (MAX) 0.0 $39k 1.1k 35.62
Fidelity National Information Services (FIS) 0.0 $39k 272.00 142.86
Uber Technologies (UBER) 0.0 $38k 691.00 54.99
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $38k 445.00 85.39
EXACT Sciences Corporation (EXAS) 0.0 $38k 292.00 130.14
Rli (RLI) 0.0 $38k 342.00 111.11
Paycom Software (PAYC) 0.0 $37k 99.00 373.74
Pentair SHS (PNR) 0.0 $37k 598.00 61.87
First Tr Morningstar Divid L SHS (FDL) 0.0 $37k 1.1k 32.60
EOG Resources (EOG) 0.0 $36k 490.00 73.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $36k 370.00 97.30
Innovative Industria A (IIPR) 0.0 $36k 200.00 180.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $35k 667.00 52.47
Grand Canyon Education (LOPE) 0.0 $35k 327.00 107.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $35k 648.00 54.01
SPS Commerce (SPSC) 0.0 $35k 342.00 101.12
Lowe's Companies (LOW) 0.0 $35k 184.00 187.50
Oge Energy Corp (OGE) 0.0 $34k 1.1k 32.08
Prologis (PLD) 0.0 $34k 338.00 100.00
Nio Spon Ads (NIO) 0.0 $33k 845.00 39.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $33k 363.00 90.91
Omega Flex (OFLX) 0.0 $33k 208.00 158.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $32k 340.00 94.12
PPG Industries (PPG) 0.0 $31k 211.00 148.15
Arcosa (ACA) 0.0 $31k 476.00 65.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $31k 185.00 167.57
Equinix (EQIX) 0.0 $30k 45.00 675.68
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $30k 267.00 112.36
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $30k 358.00 83.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $30k 235.00 127.66
U.S. Physical Therapy (USPH) 0.0 $30k 291.00 103.09
Bank of New York Mellon Corporation (BK) 0.0 $30k 625.00 48.00
W.W. Grainger (GWW) 0.0 $30k 74.00 405.41
Travelers Companies (TRV) 0.0 $29k 187.00 157.14
Ihs Markit SHS 0.0 $29k 300.00 96.67
Jack Henry & Associates (JKHY) 0.0 $29k 189.00 153.44
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $29k 330.00 87.88
Microchip Technology (MCHP) 0.0 $29k 184.00 157.61
Advance Auto Parts (AAP) 0.0 $29k 158.00 183.54
Nxp Semiconductors N V (NXPI) 0.0 $28k 137.00 204.38
Illinois Tool Works (ITW) 0.0 $28k 128.00 218.75
stock 0.0 $28k 204.00 137.25
Joyy Ads Repstg Com A (YY) 0.0 $28k 300.00 93.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $27k 88.00 306.82
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $27k 1.1k 24.00
Keysight Technologies (KEYS) 0.0 $27k 187.00 144.38
National Resh Corp Com New (NRC) 0.0 $26k 558.00 46.59
Monster Beverage Corp (MNST) 0.0 $26k 288.00 90.28
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $26k 1.4k 18.60
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $26k 175.00 148.57
New Oriental Ed & Technology Spon Adr 0.0 $26k 1.8k 14.19
Carrier Global Corporation (CARR) 0.0 $26k 618.00 41.60
Liberty Media Corp Del Com C Siriusxm 0.0 $25k 574.00 43.55
GSI Technology (GSIT) 0.0 $25k 3.8k 6.57
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $24k 900.00 26.67
Dominion Resources (D) 0.0 $24k 313.00 76.68
Alcon Ord Shs (ALC) 0.0 $24k 348.00 68.97
Roblox Corp Cl A (RBLX) 0.0 $24k 372.00 64.52
Qurate Retail Com Ser A (QRTEA) 0.0 $24k 2.0k 11.96
Nuveen Tax-Advantaged Total Return Strat 0.0 $24k 2.3k 10.53
Canadian Natl Ry (CNI) 0.0 $24k 216.00 109.38
Donaldson Company (DCI) 0.0 $23k 403.00 57.07
Aptar (ATR) 0.0 $23k 159.00 144.65
Vmware Cl A Com 0.0 $23k 155.00 148.39
Atrion Corporation (ATRI) 0.0 $23k 36.00 638.89
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $23k 400.00 57.50
Asml Holding N V N Y Registry Shs (ASML) 0.0 $23k 37.00 621.62
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $23k 608.00 37.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $22k 262.00 83.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $22k 230.00 95.65
Ishares Tr Core Total Usd (IUSB) 0.0 $22k 424.00 51.89
American Intl Group Com New (AIG) 0.0 $22k 467.00 47.11
Staar Surgical Com Par $0.01 (STAA) 0.0 $22k 208.00 105.77
Dril-Quip (DRQ) 0.0 $22k 668.00 32.93
Exp World Holdings Inc equities (EXPI) 0.0 $22k 484.00 45.45
Sanofi Sponsored Adr (SNY) 0.0 $22k 453.00 48.16
Ishares Tr Core Msci Total (IXUS) 0.0 $21k 305.00 68.85
Atlassian Corp Cl A 0.0 $21k 99.00 212.12
Unity Software (U) 0.0 $21k 205.00 102.44
Cerence (CRNC) 0.0 $21k 232.00 90.52
Proshares Tr Short S&p 500 Ne (SH) 0.0 $20k 1.2k 16.67
Novavax Com New (NVAX) 0.0 $20k 110.00 181.82
Bhp Group Sponsored Ads (BHP) 0.0 $20k 285.00 70.18
Amc Networks Cl A (AMCX) 0.0 $20k 372.00 53.76
Corning Incorporated (GLW) 0.0 $20k 450.00 44.44
Nov (NOV) 0.0 $19k 1.4k 13.98
Chefs Whse (CHEF) 0.0 $19k 635.00 29.92
Marriott Intl Cl A (MAR) 0.0 $19k 125.00 152.00
Gamestop Corp Cl A (GME) 0.0 $19k 100.00 190.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $19k 40.00 475.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $19k 260.00 73.08
Citigroup Com New (C) 0.0 $18k 259.00 70.97
Dow (DOW) 0.0 $18k 287.00 63.49
Unilever Spon Adr New (UL) 0.0 $18k 321.00 56.07
Flaherty & Crumrine Pref. Income (PFD) 0.0 $18k 996.00 18.07
Sap Se Spon Adr (SAP) 0.0 $18k 146.00 123.29
Aptiv SHS (APTV) 0.0 $18k 129.00 139.53
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $18k 450.00 40.00
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $18k 855.00 21.05
Glaxosmithkline Sponsored Adr 0.0 $17k 483.00 35.64
Royal Dutch Shell Spon Adr B 0.0 $17k 475.00 35.79
IDEXX Laboratories (IDXX) 0.0 $17k 35.00 485.71
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $17k 535.00 31.78
Mondelez Intl Cl A (MDLZ) 0.0 $16k 274.00 58.51
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $16k 902.00 17.74
Colgate-Palmolive Company (CL) 0.0 $16k 200.00 80.00
Quest Diagnostics Incorporated (DGX) 0.0 $16k 128.00 125.00
Nlight (LASR) 0.0 $16k 500.00 32.00
Iac Interactive Ord 0.0 $16k 74.00 216.22
Ishares Tr Select Divid Etf (DVY) 0.0 $16k 144.00 111.11
BP Sponsored Adr (BP) 0.0 $15k 641.00 24.05
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $15k 442.00 33.94
ImmunoGen 0.0 $15k 1.8k 8.21
Quanterix Ord (QTRX) 0.0 $15k 248.00 60.48
Rio Tinto Sponsored Adr (RIO) 0.0 $15k 192.00 78.12
Albemarle Corporation (ALB) 0.0 $15k 100.00 150.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $15k 125.00 120.00
Rh (RH) 0.0 $15k 25.00 600.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $15k 136.00 110.29
Phillips 66 (PSX) 0.0 $15k 184.00 81.52
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $15k 585.00 25.64
Stratasys SHS (SSYS) 0.0 $14k 554.00 25.27
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $14k 173.00 80.92
Neurocrine Biosciences (NBIX) 0.0 $14k 147.00 95.24
Parker-Hannifin Corporation (PH) 0.0 $14k 45.00 311.11
Mesa Laboratories (MLAB) 0.0 $14k 59.00 237.29
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $14k 170.00 82.35
Novartis Sponsored Adr (NVS) 0.0 $13k 164.00 81.40
Oportun Finl Corp (OPRT) 0.0 $13k 613.00 21.21
Liberty Media Corp Del Com A Siriusxm 0.0 $13k 288.00 45.14
Sea Sponsord Ads (SE) 0.0 $13k 60.00 216.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $13k 258.00 50.39
First Tr Value Line Divid In SHS (FVD) 0.0 $13k 352.00 36.93
Energizer Holdings (ENR) 0.0 $13k 264.00 49.24
LTC Properties (LTC) 0.0 $13k 300.00 43.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $13k 256.00 50.78
Olo Cl A (OLO) 0.0 $12k 461.00 26.03
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $12k 2.3k 5.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $12k 140.00 85.71
Hubbell (HUBB) 0.0 $12k 66.00 181.82
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $12k 130.00 92.31
Tractor Supply Company (TSCO) 0.0 $12k 68.00 176.47
Datadog Cl A Com (DDOG) 0.0 $12k 142.00 84.51
Now (DNOW) 0.0 $12k 1.2k 9.86
American Tower Reit (AMT) 0.0 $12k 47.00 250.00
Activision Blizzard 0.0 $12k 135.00 85.71
Williams Companies (WMB) 0.0 $11k 474.00 23.21
Cit Group Com New 0.0 $11k 210.00 52.38
Hp (HPQ) 0.0 $11k 350.00 31.43
American Electric Power Company (AEP) 0.0 $11k 134.00 82.09
Pioneer Natural Resources (PXD) 0.0 $11k 70.00 157.14
Gilead Sciences (GILD) 0.0 $11k 171.00 64.33
Baidu Spon Adr Rep A (BIDU) 0.0 $11k 50.00 220.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $11k 90.00 122.22
Snap Cl A (SNAP) 0.0 $11k 208.00 52.88
Icici Bank Adr (IBN) 0.0 $11k 673.00 16.34
Corteva (CTVA) 0.0 $11k 240.00 44.69
General Dynamics Corporation (GD) 0.0 $11k 58.00 183.67
Dupont De Nemours (DD) 0.0 $11k 141.00 75.00
Agnc Invt Corp Com reit (AGNC) 0.0 $10k 600.00 16.67
Banco Santander Adr (SAN) 0.0 $10k 2.9k 3.48
Adamis Pharmaceuticals Corp Com New 0.0 $10k 11k 0.93
Welltower Inc Com reit (WELL) 0.0 $10k 138.00 72.46
Apollo Global Mgmt Com Cl A 0.0 $10k 207.00 48.31
East West Ban (EWBC) 0.0 $10k 135.00 74.07
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $10k 110.00 90.91
Mid-America Apartment (MAA) 0.0 $10k 72.00 138.89
Sherwin-Williams Company (SHW) 0.0 $10k 13.00 769.23
Vulcan Materials Company (VMC) 0.0 $10k 57.00 175.44
MetLife (MET) 0.0 $10k 160.00 62.50
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $10k 137.00 72.99
Western Alliance Bancorporation (WAL) 0.0 $10k 107.00 93.46
Etf Managers Tr Etfmg Altr Hrvst 0.0 $10k 450.00 22.22
Honda Motor Amern Shs (HMC) 0.0 $10k 346.00 28.90
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $10k 4.3k 2.33
Wabtec Corporation (WAB) 0.0 $9.2k 111.00 83.33
Sony Corp Sponsored Adr (SONY) 0.0 $9.1k 90.00 101.45
BioMarin Pharmaceutical (BMRN) 0.0 $9.1k 116.00 78.43
Masco Corporation (MAS) 0.0 $9.0k 145.00 62.07
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $9.0k 130.00 69.23
Moderna (MRNA) 0.0 $9.0k 67.00 134.33
Metropcs Communications (TMUS) 0.0 $9.0k 73.00 123.29
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $9.0k 141.00 63.83
Chubb (CB) 0.0 $9.0k 54.00 166.67
Nvent Electric SHS (NVT) 0.0 $9.0k 305.00 29.51
Ameriprise Financial (AMP) 0.0 $9.0k 40.00 225.00
FirstEnergy (FE) 0.0 $9.0k 250.00 36.00
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $9.0k 180.00 50.00
Scotts Miracle-gro Cl A (SMG) 0.0 $9.0k 38.00 236.84
Alexandria Real Estate Equities (ARE) 0.0 $9.0k 57.00 157.89
Vroom 0.0 $9.0k 233.00 38.63
Hdfc Bank Sponsored Ads (HDB) 0.0 $9.0k 112.00 80.36
Suncor Energy (SU) 0.0 $9.0k 430.00 20.93
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $9.0k 1.9k 4.72
Nokia Corp Sponsored Adr (NOK) 0.0 $8.0k 1.9k 4.15
Proshares Tr Ultrashrt S&p500 0.0 $8.0k 700.00 11.43
Griffon Corporation (GFF) 0.0 $8.0k 310.00 25.81
Nve Corp Com New (NVEC) 0.0 $8.0k 107.00 74.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $8.0k 126.00 63.49
Fidelity National Financial Fnf Group Com (FNF) 0.0 $8.0k 193.00 41.45
Everest Re Group (EG) 0.0 $8.0k 32.00 250.00
Brunswick Corporation (BC) 0.0 $8.0k 80.00 100.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $8.0k 125.00 64.00
Square Cl A (SQ) 0.0 $8.0k 35.00 228.57
Cigna Corp (CI) 0.0 $8.0k 35.00 228.57
Seagen 0.0 $8.0k 59.00 135.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $8.0k 33.00 242.42
Fiserv (FI) 0.0 $8.0k 65.00 123.08
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $8.0k 138.00 57.97
Apollo Invt Corp Com New (MFIC) 0.0 $8.0k 580.00 13.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $8.0k 146.00 54.79
Ishares Msci Emerg Mrkt (EEMV) 0.0 $8.0k 127.00 62.99
Churchill Capital Corp Iv Cl A 0.0 $8.0k 355.00 22.54
ViaSat (VSAT) 0.0 $8.0k 165.00 48.48
Enbridge (ENB) 0.0 $8.0k 223.00 35.87
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $8.0k 561.00 14.26
International Paper Company (IP) 0.0 $7.8k 155.00 50.51
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $7.0k 667.00 10.49
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $7.0k 572.00 12.24
Cenovus Energy (CVE) 0.0 $7.0k 900.00 7.78
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $7.0k 446.00 15.70
Eni S P A Sponsored Adr (E) 0.0 $7.0k 264.00 26.52
Canopy Gro 0.0 $7.0k 211.00 33.18
Las Vegas Sands (LVS) 0.0 $7.0k 110.00 63.64
NetApp (NTAP) 0.0 $7.0k 103.00 67.96
V.F. Corporation (VFC) 0.0 $7.0k 91.00 76.92
Public Service Enterprise (PEG) 0.0 $7.0k 109.00 64.22
Ishares Tr Core Div Grwth (DGRO) 0.0 $7.0k 141.00 49.65
WPP Adr (WPP) 0.0 $7.0k 104.00 67.31
Fulgent Genetics (FLGT) 0.0 $7.0k 77.00 90.91
Diageo Spon Adr New (DEO) 0.0 $7.0k 43.00 162.79
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $7.0k 14.00 500.00
Lear Corp Com New (LEA) 0.0 $7.0k 41.00 170.73
Becton, Dickinson and (BDX) 0.0 $7.0k 29.00 241.38
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $7.0k 46.00 152.17
Northrop Grumman Corporation (NOC) 0.0 $7.0k 21.00 333.33
Rbc Cad (RY) 0.0 $7.0k 75.00 93.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $7.0k 75.00 93.33
Nrg Energy Com New (NRG) 0.0 $7.0k 191.00 36.65
eBay (EBAY) 0.0 $7.0k 120.00 58.33
Tripadvisor (TRIP) 0.0 $7.0k 121.00 57.85
Equitable Holdings (EQH) 0.0 $7.0k 222.00 31.53
Marathon Oil Corporation (MRO) 0.0 $7.0k 650.00 10.77
Ambev Sa Sponsored Adr (ABEV) 0.0 $7.0k 2.6k 2.74
Nuveen Quality Pref. Inc. Fund II 0.0 $6.0k 643.00 9.33
Compass Diversified Sh Ben Int (CODI) 0.0 $6.0k 280.00 21.43
First Horizon National Corporation (FHN) 0.0 $6.0k 329.00 18.24
Total Se Sponsored Ads (TTE) 0.0 $6.0k 119.00 50.42
CMS Energy Corporation (CMS) 0.0 $6.0k 97.00 61.86
Expeditors International of Washington (EXPD) 0.0 $6.0k 57.00 105.26
Yandex N V Shs Class A (YNDX) 0.0 $6.0k 92.00 65.22
Bj's Wholesale Club Holdings (BJ) 0.0 $6.0k 127.00 47.24
Discover Financial Services (DFS) 0.0 $6.0k 65.00 92.31
Charles River Laboratories (CRL) 0.0 $6.0k 19.00 315.79
Siteone Landscape Supply (SITE) 0.0 $6.0k 34.00 176.47
Sempra Energy (SRE) 0.0 $6.0k 48.00 125.00
Newmont Mining Corporation (NEM) 0.0 $6.0k 104.00 57.69
Thor Industries (THO) 0.0 $6.0k 42.00 142.86
Nortonlifelock (GEN) 0.0 $6.0k 265.00 22.64
Hess (HES) 0.0 $6.0k 82.00 73.17
Abb Sponsored Adr (ABBNY) 0.0 $6.0k 201.00 29.85
Pulte (PHM) 0.0 $5.0k 101.00 49.51
Marathon Petroleum Corp (MPC) 0.0 $5.0k 101.00 49.51
Host Hotels & Resorts (HST) 0.0 $5.0k 292.00 17.12
Lyft Cl A Com (LYFT) 0.0 $5.0k 83.00 60.24
Toronto Dominion Bk Ont Com New (TD) 0.0 $5.0k 75.00 66.67
State Street Corporation (STT) 0.0 $5.0k 59.00 84.75
Loews Corporation (L) 0.0 $5.0k 88.00 56.82
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 63.00 79.37
Bhp Group Sponsored Adr 0.0 $5.0k 94.00 53.19
Alliant Energy Corporation (LNT) 0.0 $5.0k 94.00 53.19
Cooper Cos Com New 0.0 $5.0k 12.00 416.67
McKesson Corporation (MCK) 0.0 $5.0k 26.00 192.31
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.0k 125.00 40.00
Icad Com New (ICAD) 0.0 $5.0k 250.00 20.00
Ishares Tr Global Reit Etf (REET) 0.0 $5.0k 200.00 25.00
Globe Life (GL) 0.0 $5.0k 50.00 100.00
Boston Properties (BXP) 0.0 $5.0k 45.00 111.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $5.0k 15.00 333.33
Aon Shs Cl A (AON) 0.0 $5.0k 22.00 227.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.0k 31.00 161.29
Teradyne (TER) 0.0 $5.0k 41.00 121.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $5.0k 28.00 178.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $5.0k 122.00 40.98
Cdw (CDW) 0.0 $5.0k 28.00 178.57
Wec Energy Group (WEC) 0.0 $5.0k 49.00 102.04
Evergy (EVRG) 0.0 $5.0k 84.00 59.52
Fox Corp Cl A Com (FOXA) 0.0 $5.0k 139.00 35.97
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $5.0k 167.00 29.94
Blink Charging (BLNK) 0.0 $5.0k 130.00 38.46
Quantumscape Corp Com Cl A (QS) 0.0 $5.0k 110.00 45.45
Nutanix Cl A (NTNX) 0.0 $5.0k 206.00 24.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 209.00 19.14
Vodafone Group Sponsored Adr (VOD) 0.0 $4.0k 208.00 19.23
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $4.0k 93.00 43.01
Hldgs (UAL) 0.0 $4.0k 70.00 57.14
Amdocs SHS (DOX) 0.0 $4.0k 56.00 71.43
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $4.0k 112.00 35.71
Nexstar Media Group Cl A (NXST) 0.0 $4.0k 31.00 129.03
Cheniere Energy Com New (LNG) 0.0 $4.0k 52.00 76.92
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.0k 24.00 166.67
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $4.0k 47.00 85.11
Msci (MSCI) 0.0 $4.0k 10.00 400.00
First Solar (FSLR) 0.0 $4.0k 50.00 80.00
Ventas (VTR) 0.0 $4.0k 80.00 50.00
Nordson Corporation (NDSN) 0.0 $4.0k 20.00 200.00
Aramark Hldgs (ARMK) 0.0 $4.0k 100.00 40.00
Digital Turbine Com New (APPS) 0.0 $4.0k 50.00 80.00
Teladoc (TDOC) 0.0 $4.0k 20.00 200.00
Aphria Inc foreign 0.0 $4.0k 200.00 20.00
Slack Technologies Com Cl A 0.0 $4.0k 100.00 40.00
Pool Corporation (POOL) 0.0 $4.0k 13.00 307.69
Casey's General Stores (CASY) 0.0 $4.0k 18.00 222.22
Lennox International (LII) 0.0 $4.0k 12.00 333.33
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $4.0k 18.00 222.22
Copart (CPRT) 0.0 $4.0k 33.00 121.21
Allegion Ord Shs (ALLE) 0.0 $4.0k 29.00 137.93
Lpl Financial Holdings (LPLA) 0.0 $4.0k 27.00 148.15
Southwest Airlines (LUV) 0.0 $4.0k 73.00 54.79
SYSCO Corporation (SYY) 0.0 $4.0k 48.00 83.33
W.R. Berkley Corporation (WRB) 0.0 $4.0k 57.00 70.18
Baker Hughes Company Cl A (BKR) 0.0 $4.0k 198.00 20.20
Encana Corporation (OVV) 0.0 $4.0k 180.00 22.22
Bentley Sys Com Cl B (BSY) 0.0 $4.0k 84.00 47.62
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $4.0k 175.00 22.86
Otis Worldwide Corp (OTIS) 0.0 $3.5k 56.00 62.50
Del Taco Restaurants 0.0 $3.0k 325.00 9.23
Ford Motor Company (F) 0.0 $3.0k 220.00 13.64
Elanco Animal Health (ELAN) 0.0 $3.0k 102.00 29.41
Ishares Tr Core Msci Euro (IEUR) 0.0 $3.0k 59.00 50.85
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.0k 35.00 85.71
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $3.0k 49.00 61.22
Ansys (ANSS) 0.0 $3.0k 8.00 375.00
Intuitive Surgical Com New (ISRG) 0.0 $3.0k 4.00 750.00
PPL Corporation (PPL) 0.0 $3.0k 100.00 30.00
Chemed Corp Com Stk (CHE) 0.0 $3.0k 6.00 500.00
3-d Sys Corp Del Com New (DDD) 0.0 $3.0k 100.00 30.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.0k 12.00 250.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.0k 200.00 15.00
Riot Blockchain (RIOT) 0.0 $3.0k 60.00 50.00
Huya Ads Rep Shs A (HUYA) 0.0 $3.0k 150.00 20.00
Replimune Group (REPL) 0.0 $3.0k 100.00 30.00
Equifax (EFX) 0.0 $3.0k 19.00 157.89
FLIR Systems 0.0 $3.0k 56.00 53.57
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.0 $3.0k 86.00 34.88
Plug Power Com New (PLUG) 0.0 $3.0k 70.00 42.86
American Airls (AAL) 0.0 $3.0k 130.00 23.08
Fuelcell Energy (FCEL) 0.0 $3.0k 225.00 13.33
Ayro Ord 0.0 $2.0k 280.00 7.14
Clover Health Investments Com Cl A (CLOV) 0.0 $2.0k 300.00 6.67
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.0k 62.00 32.26
Hannon Armstrong (HASI) 0.0 $2.0k 37.00 54.05
Dell Technologies CL C (DELL) 0.0 $2.0k 19.00 105.26
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 12.00 166.67
Amc Entmt Hldgs Cl A Com 0.0 $2.0k 188.00 10.64
Prudential Financial (PRU) 0.0 $2.0k 20.00 100.00
Fair Isaac Corporation (FICO) 0.0 $2.0k 5.00 400.00
Energous 0.0 $2.0k 400.00 5.00
Castor Maritime SHS 0.0 $2.0k 2.0k 1.00
Zoom Video Communications In Cl A (ZM) 0.0 $2.0k 5.00 400.00
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 20.00 100.00
Fisker Cl A Com Stk (FSRN) 0.0 $2.0k 100.00 20.00
Luminar Technologies Com Cl A (LAZR) 0.0 $2.0k 100.00 20.00
Genuine Parts Company (GPC) 0.0 $2.0k 15.00 133.33
Noodles & Co Com Cl A (NDLS) 0.0 $2.0k 145.00 13.79
C3 Ai Cl A (AI) 0.0 $2.0k 23.00 86.96
Dover Corporation (DOV) 0.0 $2.0k 14.00 142.86
Exponent (EXPO) 0.0 $2.0k 24.00 83.33
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $2.0k 49.00 40.82
Chemours (CC) 0.0 $2.0k 70.00 28.57
Dada Nexus Ads (DADA) 0.0 $2.0k 60.00 33.33
Clearbridge Mlp And Mids (CEM) 0.0 $2.0k 105.00 19.05
Rollins (ROL) 0.0 $2.0k 67.00 29.85
Organigram Holdings In 0.0 $2.0k 600.00 3.33
Electrameccanica Vehs Corp Com New 0.0 $1.0k 240.00 4.17
Sirius Xm Holdings (SIRI) 0.0 $1.0k 150.00 6.67
Hexo Corp Com New 0.0 $1.0k 123.00 8.13
Net Element 0.0 $1.0k 60.00 16.67
Palantir Technologies Cl A (PLTR) 0.0 $1.0k 60.00 16.67
Velodyne Lidar 0.0 $1.0k 60.00 16.67
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.0k 18.00 55.56
Astrazeneca Sponsored Adr (AZN) 0.0 $1.0k 15.00 66.67
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.0k 28.00 35.71
Kraft Heinz (KHC) 0.0 $1.0k 28.00 35.71
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $1.0k 19.00 52.63
Darden Restaurants (DRI) 0.0 $1.0k 10.00 100.00
International Business Machines (IBM) 0.0 $1.0k 8.00 125.00
PG&E Corporation (PCG) 0.0 $1.0k 100.00 10.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.0k 5.00 200.00
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.0k 25.00 40.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.0k 10.00 100.00
Chembio Diagnostics Com New 0.0 $1.0k 200.00 5.00
Xunlei Sponsored Adr (XNET) 0.0 $1.0k 200.00 5.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.0k 100.00 10.00
Renesola Sponsored Ads (SOL) 0.0 $1.0k 50.00 20.00
Arcimoto 0.0 $1.0k 50.00 20.00
Oragenics Com Par 0.0 $1.0k 1.0k 1.00
Fluent Inc cs (FLNT) 0.0 $1.0k 200.00 5.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $1.0k 40.00 25.00
Chewy Cl A (CHWY) 0.0 $1.0k 8.00 125.00
Sunworks Com New (SUNWQ) 0.0 $1.0k 100.00 10.00
Rackspace Technology (RXT) 0.0 $1.0k 50.00 20.00
Canoo Com Cl A 0.0 $1.0k 80.00 12.50
Desktop Metal Com Cl A (DM) 0.0 $1.0k 100.00 10.00
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $1.0k 100.00 10.00
Forest Road Acquisition Cl A Ord 0.0 $1.0k 80.00 12.50
Lemonade (LMND) 0.0 $999.999900 9.00 111.11
Sl Green Realty 0.0 $999.999900 9.00 111.11
Equity Residential Sh Ben Int (EQR) 0.0 $999.999700 7.00 142.86
Southern Company (SO) 0.0 $999.999500 17.00 58.82
People's United Financial 0.0 $999.999000 65.00 15.38
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $999.999000 55.00 18.18
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $999.999000 22.00 45.45
Teradata Corporation (TDC) 0.0 $999.999000 22.00 45.45
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $999.999000 35.00 28.57
A Mark Precious Metals (AMRK) 0.0 $999.999000 35.00 28.57
Global X Fds Global X Uranium (URA) 0.0 $999.999000 65.00 15.38
Tilray Com Cl 2 (TLRY) 0.0 $999.999000 55.00 18.18
Growgeneration Corp (GRWG) 0.0 $999.999000 30.00 33.33
Nano Dimension Sponsord Ads New (NNDM) 0.0 $999.999000 130.00 7.69
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $999.996800 88.00 11.36
Experience Invt Corp Com Cl A 0.0 $999.996800 88.00 11.36
Willamette Valley Vineyards (WVVI) 0.0 $999.993600 144.00 6.94
Jack in the Box (JACK) 0.0 $0 2.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 5.00 0.00
Penn National Gaming (PENN) 0.0 $0 3.00 0.00
EnPro Industries (NPO) 0.0 $0 5.00 0.00
USA Technologies 0.0 $0 25.00 0.00
Hudson Pacific Properties (HPP) 0.0 $0 7.00 0.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $0 3.00 0.00
Science App Int'l (SAIC) 0.0 $0 4.00 0.00
Sorrento Therapeutics Com New (SRNEQ) 0.0 $0 25.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 4.00 0.00
Workhorse Group Com New (WKHS) 0.0 $0 20.00 0.00
Ingevity (NGVT) 0.0 $0 1.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $0 10.00 0.00
Elf Beauty (ELF) 0.0 $0 4.00 0.00
Xoma Corp Del Com New (XOMA) 0.0 $0 4.00 0.00
Dropbox Cl A (DBX) 0.0 $0 2.00 0.00
Oncolytics Biotech Com New (ONCY) 0.0 $0 31.00 0.00
Eurodry (EDRY) 0.0 $0 7.00 0.00
Resideo Technologies (REZI) 0.0 $0 3.00 0.00
Nesco Hldgs 0.0 $0 40.00 0.00
Biontech Se Sponsored Ads (BNTX) 0.0 $0 2.00 0.00
Aurora Cannabis 0.0 $0 25.00 0.00
Championx Corp (CHX) 0.0 $0 7.00 0.00
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $0 10.00 0.00
Washington Prime Group 0.0 $0 112.00 0.00
Ault Global Holdings 0.0 $0 100.00 0.00