BDO Wealth Advisors

BDO Wealth Advisors as of Dec. 31, 2020

Portfolio Holdings for BDO Wealth Advisors

BDO Wealth Advisors holds 963 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 7.4 $52M 758k 69.09
Ishares Tr Core S&p500 Etf (IVV) 4.4 $32M 84k 375.39
Ishares Tr Core S&p Ttl Stk (ITOT) 4.4 $31M 361k 86.22
Ishares Core Msci Emkt (IEMG) 4.3 $31M 492k 62.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.1 $29M 579k 50.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.1 $29M 348k 83.25
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $27M 116k 229.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.3 $24M 267k 88.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.0 $22M 212k 102.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.9 $20M 246k 82.90
Ishares Tr Core Msci Total (IXUS) 2.7 $19M 281k 67.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.1 $15M 36k 419.93
Apple (AAPL) 2.0 $14M 106k 132.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $12M 107k 116.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $9.6M 75k 127.55
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $9.5M 150k 63.82
Citigroup Com New (C) 1.3 $9.3M 151k 61.66
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $9.2M 100k 91.90
Ishares Tr Msci Eafe Etf (EFA) 1.3 $8.9M 122k 72.96
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $8.6M 36k 241.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $8.2M 22k 373.89
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $8.0M 169k 47.21
Sinclair Broadcast Group Cl A 1.1 $7.5M 236k 31.85
Microsoft Corporation (MSFT) 1.0 $7.1M 32k 222.42
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.9 $6.7M 134k 49.79
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $6.5M 51k 128.03
Peloton Interactive Cl A Com (PTON) 0.9 $6.4M 42k 151.72
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $5.7M 27k 206.78
At&t (T) 0.8 $5.4M 187k 28.76
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $5.3M 72k 73.42
Vanguard World Mega Grwth Ind (MGK) 0.7 $5.0M 25k 203.76
Catalent (CTLT) 0.7 $4.6M 45k 104.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $4.5M 81k 55.17
JPMorgan Chase & Co. (JPM) 0.6 $4.0M 31k 127.07
Target Corporation (TGT) 0.5 $3.9M 22k 176.55
Thermo Fisher Scientific (TMO) 0.5 $3.7M 7.9k 465.69
Vanguard Index Fds Small Cp Etf (VB) 0.5 $3.5M 18k 194.66
Kla Corp Com New (KLAC) 0.4 $3.1M 12k 258.91
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.1M 22k 141.19
Fiserv (FI) 0.4 $3.0M 26k 113.87
Trane Technologies SHS (TT) 0.4 $2.9M 20k 145.18
Cisco Systems (CSCO) 0.4 $2.9M 65k 44.75
Facebook Cl A (META) 0.4 $2.9M 11k 273.19
Amazon (AMZN) 0.4 $2.9M 877.00 3256.56
Intel Corporation (INTC) 0.4 $2.8M 56k 49.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $2.8M 30k 92.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.7M 49k 55.18
Wal-Mart Stores (WMT) 0.4 $2.6M 18k 144.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $2.6M 25k 102.64
Mastercard Incorporated Cl A (MA) 0.4 $2.6M 7.2k 356.98
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.6M 1.5k 1752.38
Danaher Corporation (DHR) 0.3 $2.5M 11k 222.12
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.4M 21k 118.18
Walt Disney Company (DIS) 0.3 $2.4M 13k 181.21
Union Pacific Corporation (UNP) 0.3 $2.3M 11k 208.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.3M 7.3k 313.69
Aptiv SHS (APTV) 0.3 $2.2M 17k 130.30
Lowe's Companies (LOW) 0.3 $2.2M 14k 160.52
Home Depot (HD) 0.3 $2.2M 8.2k 265.66
Darden Restaurants (DRI) 0.3 $2.2M 18k 119.13
Stryker Corporation (SYK) 0.3 $2.1M 8.7k 244.99
Pfizer (PFE) 0.3 $2.1M 58k 36.81
NVIDIA Corporation (NVDA) 0.3 $2.1M 4.0k 522.13
Ameriprise Financial (AMP) 0.3 $2.1M 11k 194.31
Johnson & Johnson (JNJ) 0.3 $2.0M 13k 157.35
Verizon Communications (VZ) 0.3 $2.0M 34k 58.75
Bank of America Corporation (BAC) 0.3 $2.0M 66k 30.30
Travelers Companies (TRV) 0.3 $1.9M 14k 140.40
Roper Industries (ROP) 0.3 $1.9M 4.3k 431.23
Quanta Services (PWR) 0.3 $1.8M 25k 72.03
Cummins (CMI) 0.2 $1.7M 7.5k 227.05
Chevron Corporation (CVX) 0.2 $1.7M 20k 84.43
Merck & Co (MRK) 0.2 $1.7M 20k 81.79
Hp (HPQ) 0.2 $1.7M 68k 24.59
Alexion Pharmaceuticals 0.2 $1.7M 11k 156.20
Vanguard World Mega Cap Val Etf (MGV) 0.2 $1.6M 19k 86.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.6M 14k 118.93
McKesson Corporation (MCK) 0.2 $1.6M 9.3k 173.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.6M 31k 51.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.6M 12k 138.11
Capital One Financial (COF) 0.2 $1.6M 16k 98.83
Marriott Intl Cl A (MAR) 0.2 $1.5M 12k 131.94
Allstate Corporation (ALL) 0.2 $1.5M 14k 109.93
Unum (UNM) 0.2 $1.5M 63k 22.94
UnitedHealth (UNH) 0.2 $1.4M 4.0k 350.78
Ecolab (ECL) 0.2 $1.4M 6.5k 216.36
Howard Ban 0.2 $1.3M 111k 11.81
LKQ Corporation (LKQ) 0.2 $1.3M 37k 35.23
CVS Caremark Corporation (CVS) 0.2 $1.3M 19k 68.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 6.5k 194.64
Constellation Brands Cl A (STZ) 0.2 $1.2M 5.5k 218.98
International Business Machines (IBM) 0.2 $1.2M 9.5k 125.84
Lockheed Martin Corporation (LMT) 0.2 $1.2M 3.3k 354.98
Stanley Black & Decker (SWK) 0.2 $1.1M 6.3k 178.47
Public Service Enterprise (PEG) 0.2 $1.1M 19k 58.31
Host Hotels & Resorts (HST) 0.2 $1.1M 74k 14.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.1M 15k 72.24
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.1M 24k 44.81
Allegion Ord Shs (ALLE) 0.1 $1.0M 9.0k 116.33
Tyson Foods Cl A (TSN) 0.1 $1.0M 16k 64.44
Norfolk Southern (NSC) 0.1 $1.0M 4.3k 237.61
Visa Com Cl A (V) 0.1 $1.0M 4.6k 218.82
Raytheon Technologies Corp (RTX) 0.1 $1.0M 14k 71.47
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $993k 8.3k 120.23
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $985k 9.0k 108.91
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $984k 19k 50.77
Procter & Gamble Company (PG) 0.1 $973k 7.0k 139.18
Walgreen Boots Alliance (WBA) 0.1 $969k 24k 39.89
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $950k 18k 52.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $929k 11k 86.31
Oracle Corporation (ORCL) 0.1 $920k 14k 64.71
Ingersoll Rand (IR) 0.1 $884k 19k 45.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $882k 6.2k 142.14
Spdr Gold Tr Gold Shs (GLD) 0.1 $874k 4.9k 178.29
Avery Dennison Corporation (AVY) 0.1 $873k 5.6k 155.09
Alaska Air (ALK) 0.1 $843k 16k 51.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $827k 3.6k 231.98
DTE Energy Company (DTE) 0.1 $823k 6.8k 121.44
CF Industries Holdings (CF) 0.1 $806k 21k 38.69
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $798k 53k 15.17
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $786k 20k 38.49
Nuveen Insd Dividend Advantage (NVG) 0.1 $784k 47k 16.78
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $749k 11k 67.84
Tesla Motors (TSLA) 0.1 $749k 1.1k 705.94
Crowdstrike Hldgs Cl A (CRWD) 0.1 $748k 3.5k 211.90
Valero Energy Corporation (VLO) 0.1 $732k 13k 56.56
Brown & Brown (BRO) 0.1 $730k 15k 47.43
Abbott Laboratories (ABT) 0.1 $729k 6.7k 109.53
Eli Lilly & Co. (LLY) 0.1 $694k 4.1k 168.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $690k 5.2k 132.95
Ishares Silver Tr Ishares (SLV) 0.1 $662k 27k 24.58
Accenture Plc Ireland Shs Class A (ACN) 0.1 $653k 2.5k 261.20
G1 Therapeutics (GTHX) 0.1 $634k 35k 17.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $624k 5.4k 115.86
Select Sector Spdr Tr Technology (XLK) 0.1 $585k 4.5k 129.91
Alphabet Cap Stk Cl C (GOOG) 0.1 $582k 332.00 1753.01
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $580k 36k 16.11
Sealed Air (SEE) 0.1 $567k 12k 45.76
ConocoPhillips (COP) 0.1 $555k 14k 40.00
Western Asset Municipal Partners Fnd 0.1 $538k 36k 14.94
Spdr Ser Tr Factst Inv Etf (XITK) 0.1 $531k 2.5k 214.89
Cincinnati Financial Corporation (CINF) 0.1 $524k 6.0k 87.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $518k 9.3k 56.00
Costco Wholesale Corporation (COST) 0.1 $516k 1.4k 376.64
Boeing Company (BA) 0.1 $506k 2.4k 214.23
Pepsi (PEP) 0.1 $505k 3.4k 148.31
Texas Instruments Incorporated (TXN) 0.1 $503k 3.1k 164.00
Novartis Sponsored Adr (NVS) 0.1 $476k 5.0k 94.39
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $474k 2.1k 227.99
Cass Information Systems (CASS) 0.1 $469k 12k 38.93
Abbvie (ABBV) 0.1 $452k 4.2k 107.16
Truist Financial Corp equities (TFC) 0.1 $446k 9.3k 47.88
Eaton Corp SHS (ETN) 0.1 $442k 3.7k 120.04
Exxon Mobil Corporation (XOM) 0.1 $441k 11k 41.19
Sempra Energy (SRE) 0.1 $433k 3.4k 127.28
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $432k 4.7k 91.66
State Street Corporation (STT) 0.1 $432k 5.9k 72.79
General Electric Company 0.1 $427k 40k 10.79
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $426k 7.9k 54.07
McDonald's Corporation (MCD) 0.1 $425k 2.0k 214.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $415k 1.8k 232.75
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.1 $413k 4.4k 93.46
Netflix (NFLX) 0.1 $408k 755.00 540.40
Nextera Energy (NEE) 0.1 $400k 5.2k 77.12
American Tower Reit (AMT) 0.1 $397k 1.8k 224.42
Prudential Financial (PRU) 0.1 $397k 5.1k 78.03
Kohl's Corporation (KSS) 0.1 $396k 9.7k 40.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $393k 2.0k 196.30
Vanguard World Fds Health Car Etf (VHT) 0.1 $393k 1.8k 223.93
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $392k 1.8k 212.12
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $390k 3.4k 114.24
Bristol Myers Squibb (BMY) 0.1 $389k 6.3k 62.03
TJX Companies (TJX) 0.1 $379k 5.5k 68.35
Ferrari Nv Ord (RACE) 0.1 $356k 1.6k 229.68
Unilever Spon Adr New (UL) 0.1 $356k 5.9k 60.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $353k 4.9k 72.45
Iqvia Holdings (IQV) 0.0 $347k 1.9k 179.42
Blackstone Group Com Cl A (BX) 0.0 $346k 5.3k 64.79
Equinix (EQIX) 0.0 $339k 474.00 715.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $335k 4.9k 68.54
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $334k 3.7k 90.69
Nucor Corporation (NUE) 0.0 $333k 6.3k 53.26
SYSCO Corporation (SYY) 0.0 $332k 4.5k 74.29
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $332k 8.0k 41.50
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $331k 6.4k 51.97
Duke Energy Corp Com New (DUK) 0.0 $331k 3.6k 91.46
Honeywell International (HON) 0.0 $329k 1.5k 212.81
Hollyfrontier Corp 0.0 $327k 13k 25.89
Ishares Msci Emerg Mrkt (EEMV) 0.0 $324k 5.3k 61.06
Boyd Gaming Corporation (BYD) 0.0 $322k 7.5k 42.93
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $318k 2.0k 159.96
PNC Financial Services (PNC) 0.0 $318k 2.1k 148.95
Vanguard Index Fds Growth Etf (VUG) 0.0 $315k 1.2k 253.01
Carrier Global Corporation (CARR) 0.0 $311k 8.2k 37.75
Qualcomm (QCOM) 0.0 $305k 2.0k 152.12
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $305k 5.9k 51.72
salesforce (CRM) 0.0 $302k 1.4k 222.39
Ishares Tr Us Industrials (IYJ) 0.0 $299k 3.1k 97.01
Hasbro (HAS) 0.0 $297k 3.2k 93.57
Amgen (AMGN) 0.0 $296k 1.3k 229.64
Omega Healthcare Investors (OHI) 0.0 $294k 8.1k 36.27
Gold Trust Ishares 0.0 $286k 16k 18.14
Comcast Corp Cl A (CMCSA) 0.0 $280k 5.3k 52.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $278k 3.3k 84.81
BlackRock (BLK) 0.0 $277k 384.00 721.35
NVR (NVR) 0.0 $277k 68.00 4073.53
stock 0.0 $274k 1.6k 169.87
Global X Fds Fintech Etf (FINX) 0.0 $272k 5.8k 46.64
3M Company (MMM) 0.0 $271k 1.6k 174.73
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $271k 2.7k 100.89
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $269k 1.1k 246.34
Ishares Tr Exponential Tech (XT) 0.0 $268k 4.7k 57.22
Otis Worldwide Corp (OTIS) 0.0 $266k 3.9k 67.43
Caterpillar (CAT) 0.0 $263k 1.4k 182.13
Ishares Tr U.s. Tech Etf (IYW) 0.0 $249k 2.9k 84.98
Opko Health (OPK) 0.0 $241k 61k 3.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $239k 2.9k 81.18
Workday Cl A (WDAY) 0.0 $238k 992.00 239.92
Ishares Tr Us Aer Def Etf (ITA) 0.0 $237k 2.5k 94.57
Anthem (ELV) 0.0 $232k 723.00 320.89
Xcel Energy (XEL) 0.0 $226k 3.4k 66.71
Tomi Environmental Solutions Com New (TOMZ) 0.0 $223k 49k 4.57
Enterprise Financial Services (EFSC) 0.0 $223k 6.4k 34.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $222k 2.1k 108.29
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $221k 2.1k 104.94
Clearway Energy Cl A (CWEN.A) 0.0 $217k 7.3k 29.54
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $215k 2.8k 77.45
CSX Corporation (CSX) 0.0 $213k 2.4k 90.64
Ameris Ban (ABCB) 0.0 $213k 5.6k 38.12
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $209k 4.2k 49.44
Global X Fds Lnty Thmtc Etf (AGNG) 0.0 $207k 7.4k 27.94
Axsome Therapeutics (AXSM) 0.0 $204k 2.5k 81.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $201k 1.9k 104.36
Vanguard World Fds Financials Etf (VFH) 0.0 $197k 2.7k 72.83
Ishares Tr Eafe Value Etf (EFV) 0.0 $196k 4.1k 47.24
UGI Corporation (UGI) 0.0 $194k 5.6k 34.94
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $189k 3.7k 50.94
Ishares Tr Select Divid Etf (DVY) 0.0 $187k 1.9k 96.29
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $183k 1.6k 113.31
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $181k 2.7k 66.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $178k 1.1k 161.23
Ishares Tr Blackrock Ultra (ICSH) 0.0 $178k 3.5k 50.42
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $177k 4.3k 40.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $174k 2.0k 88.91
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $174k 11k 15.77
Skyworks Solutions (SWKS) 0.0 $173k 1.1k 152.69
Lincoln National Corporation (LNC) 0.0 $172k 3.4k 50.22
Delta Air Lines Inc Del Com New (DAL) 0.0 $170k 4.2k 40.09
Sarepta Therapeutics (SRPT) 0.0 $163k 954.00 170.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $161k 525.00 306.67
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $159k 2.0k 77.64
Hilton Grand Vacations (HGV) 0.0 $157k 5.0k 31.40
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $156k 7.2k 21.63
Altria (MO) 0.0 $155k 3.8k 40.90
Illinois Tool Works (ITW) 0.0 $153k 750.00 204.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $153k 1.2k 128.14
Adobe Systems Incorporated (ADBE) 0.0 $147k 293.00 501.71
American Airls (AAL) 0.0 $145k 9.2k 15.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $145k 541.00 268.02
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $145k 4.9k 29.57
Air Products & Chemicals (APD) 0.0 $144k 528.00 272.73
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $143k 2.3k 62.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $143k 677.00 211.23
Philip Morris International (PM) 0.0 $142k 1.7k 82.75
Deere & Company (DE) 0.0 $141k 525.00 268.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $137k 1.6k 86.11
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $135k 775.00 174.19
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $132k 1.7k 76.48
Ishares Tr S&p 100 Etf (OEF) 0.0 $129k 749.00 172.23
Mondelez Intl Cl A (MDLZ) 0.0 $124k 2.1k 58.66
Marriott Vacations Wrldwde Cp (VAC) 0.0 $118k 864.00 136.57
MetLife (MET) 0.0 $117k 2.5k 46.80
Simon Property (SPG) 0.0 $115k 1.4k 85.19
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $114k 1.5k 78.40
Toronto Dominion Bk Ont Com New (TD) 0.0 $112k 2.0k 56.31
Goldman Sachs (GS) 0.0 $111k 420.00 264.29
Dominion Resources (D) 0.0 $111k 1.5k 75.25
United Rentals (URI) 0.0 $109k 469.00 232.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $108k 3.0k 35.94
Vanguard Index Fds Value Etf (VTV) 0.0 $108k 911.00 118.55
Automatic Data Processing (ADP) 0.0 $107k 607.00 176.28
BioMarin Pharmaceutical (BMRN) 0.0 $105k 1.2k 87.50
Etf Managers Tr Prime Cybr Scrty 0.0 $104k 1.8k 57.78
Gilead Sciences (GILD) 0.0 $104k 1.8k 58.26
South State Corporation (SSB) 0.0 $103k 1.4k 72.13
Bank Of Montreal Cadcom (BMO) 0.0 $103k 1.4k 75.85
Medtronic SHS (MDT) 0.0 $101k 864.00 116.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $99k 1.1k 91.33
Sirius Xm Holdings (SIRI) 0.0 $99k 16k 6.39
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $98k 8.1k 12.10
Colgate-Palmolive Company (CL) 0.0 $98k 1.2k 85.14
Murphy Usa (MUSA) 0.0 $98k 750.00 130.67
Colony Cap Cl A Com 0.0 $97k 20k 4.80
Starbucks Corporation (SBUX) 0.0 $96k 900.00 106.67
Fifth Third Ban (FITB) 0.0 $93k 3.4k 27.59
Coca-Cola Company (KO) 0.0 $93k 1.7k 54.77
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $92k 955.00 96.34
Fortive (FTV) 0.0 $92k 1.3k 70.44
Southwest Airlines (LUV) 0.0 $92k 2.0k 46.70
Lam Research Corporation (LRCX) 0.0 $90k 190.00 473.68
Cloudflare Cl A Com (NET) 0.0 $89k 1.2k 76.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $88k 255.00 345.10
Global X Fds Cloud Computng (CLOU) 0.0 $85k 3.0k 28.04
Apollo Global Mgmt Com Cl A 0.0 $84k 1.7k 49.27
First Merchants Corporation (FRME) 0.0 $84k 2.2k 37.38
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $83k 3.6k 23.06
Servicenow (NOW) 0.0 $83k 150.00 553.33
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $81k 900.00 90.00
Carlyle Group (CG) 0.0 $80k 2.5k 31.45
Spotify Technology S A SHS (SPOT) 0.0 $79k 250.00 316.00
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $78k 450.00 173.33
Advanced Micro Devices (AMD) 0.0 $77k 843.00 91.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $77k 562.00 137.01
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $77k 683.00 112.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $76k 5.0k 15.20
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $76k 300.00 253.33
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $76k 1.6k 46.54
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $75k 488.00 153.69
Vanguard World Fds Utilities Etf (VPU) 0.0 $75k 550.00 136.36
Moderna (MRNA) 0.0 $74k 710.00 104.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $73k 1.4k 50.77
Applied Materials (AMAT) 0.0 $73k 850.00 85.88
FedEx Corporation (FDX) 0.0 $71k 275.00 258.18
Ishares Tr U.s. Finls Etf (IYF) 0.0 $71k 1.1k 66.98
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $70k 1.0k 70.00
Redfin Corp (RDFN) 0.0 $69k 1.0k 69.00
Twilio Cl A (TWLO) 0.0 $67k 197.00 340.10
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $66k 1.4k 47.14
Cracker Barrel Old Country Store (CBRL) 0.0 $66k 500.00 132.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $65k 3.0k 21.67
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $65k 926.00 70.19
Sherwin-Williams Company (SHW) 0.0 $65k 88.00 738.64
Snowflake Cl A (SNOW) 0.0 $64k 228.00 280.70
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $64k 1.4k 45.29
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $64k 481.00 133.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $60k 565.00 106.19
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $60k 1.0k 58.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $58k 9.4k 6.15
Us Bancorp Del Com New (USB) 0.0 $56k 1.2k 46.67
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $56k 586.00 95.56
General Motors Company (GM) 0.0 $56k 1.3k 41.51
Timken Company (TKR) 0.0 $54k 700.00 77.14
eBay (EBAY) 0.0 $54k 1.1k 50.61
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $54k 860.00 62.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $54k 409.00 132.03
Pimco Income Strategy Fund II (PFN) 0.0 $53k 5.3k 9.95
Becton, Dickinson and (BDX) 0.0 $53k 211.00 251.18
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $53k 853.00 62.13
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $52k 740.00 70.27
Prologis (PLD) 0.0 $52k 517.00 100.58
Charter Communications Inc N Cl A (CHTR) 0.0 $52k 78.00 666.67
Epam Systems (EPAM) 0.0 $52k 145.00 358.62
Xylem (XYL) 0.0 $52k 507.00 102.56
M&T Bank Corporation (MTB) 0.0 $51k 403.00 126.55
Stereotaxis Com New (STXS) 0.0 $51k 10k 5.10
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $51k 850.00 60.00
Denny's Corporation (DENN) 0.0 $51k 3.5k 14.57
Desktop Metal Com Cl A (DM) 0.0 $51k 3.0k 17.29
American Express Company (AXP) 0.0 $49k 406.00 120.69
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $49k 700.00 70.00
PPL Corporation (PPL) 0.0 $49k 1.7k 28.11
Vanguard World Fds Materials Etf (VAW) 0.0 $48k 307.00 156.35
Electronic Arts (EA) 0.0 $46k 317.00 145.11
Square Cl A (SQ) 0.0 $46k 210.00 219.05
Mp Materials Corp Com Cl A (MP) 0.0 $45k 1.4k 32.14
Paypal Holdings (PYPL) 0.0 $45k 194.00 231.96
Northrop Grumman Corporation (NOC) 0.0 $45k 148.00 304.05
Emcor (EME) 0.0 $45k 490.00 91.84
Brookdale Senior Living (BKD) 0.0 $44k 10k 4.40
General Dynamics Corporation (GD) 0.0 $44k 295.00 149.15
Zoom Video Communications In Cl A (ZM) 0.0 $43k 126.00 341.27
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $42k 2.0k 21.00
Atlassian Corp Cl A 0.0 $42k 180.00 233.33
Docusign (DOCU) 0.0 $42k 190.00 221.05
Select Sector Spdr Tr Energy (XLE) 0.0 $42k 1.1k 38.01
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $41k 1.2k 35.65
Owl Rock Capital Corporation (OBDC) 0.0 $41k 3.2k 12.81
Pinnacle Financial Partners (PNFP) 0.0 $40k 615.00 65.04
America Movil Sab De Cv Spon Adr L Shs 0.0 $40k 2.8k 14.38
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $39k 281.00 138.79
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $38k 436.00 87.16
Flexshares Tr Qlt Divdyn Idx 0.0 $38k 747.00 50.87
Agnico (AEM) 0.0 $37k 525.00 70.48
ResMed (RMD) 0.0 $37k 172.00 215.12
Cme (CME) 0.0 $37k 203.00 182.27
Renasant (RNST) 0.0 $37k 1.1k 33.70
Global X Fds Lithium Btry Etf (LIT) 0.0 $36k 575.00 62.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $36k 625.00 57.60
Zimmer Holdings (ZBH) 0.0 $36k 233.00 154.51
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $35k 1.3k 27.67
Exelixis (EXEL) 0.0 $35k 1.8k 20.00
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $35k 873.00 40.09
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $35k 1.7k 20.59
Hilton Worldwide Holdings (HLT) 0.0 $34k 305.00 111.48
Fidelity National Financial Fnf Group Com (FNF) 0.0 $34k 859.00 39.58
Precigen (PGEN) 0.0 $33k 3.2k 10.31
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $33k 983.00 33.57
Fidelity National Information Services (FIS) 0.0 $32k 223.00 143.50
Hannon Armstrong (HASI) 0.0 $32k 500.00 64.00
Vyne Therapeutics Com New 0.0 $32k 20k 1.60
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $32k 1.4k 23.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $31k 340.00 91.18
Te Connectivity Reg Shs (TEL) 0.0 $31k 260.00 119.23
Linde SHS 0.0 $31k 118.00 262.71
Rockwell Automation (ROK) 0.0 $31k 125.00 248.00
Fastly Cl A (FSLY) 0.0 $31k 350.00 88.57
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.0 $30k 400.00 75.00
Lauder Estee Cos Cl A (EL) 0.0 $30k 112.00 267.86
Spire (SR) 0.0 $30k 472.00 63.56
Hawaiian Electric Industries (HE) 0.0 $30k 838.00 35.80
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $30k 1.0k 29.50
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $29k 455.00 63.74
Paycom Software (PAYC) 0.0 $29k 65.00 446.15
Parker-Hannifin Corporation (PH) 0.0 $29k 107.00 271.03
Intercontinental Exchange (ICE) 0.0 $29k 251.00 115.54
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $29k 870.00 33.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $28k 518.00 54.05
Enterprise Products Partners (EPD) 0.0 $28k 1.4k 19.51
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $28k 276.00 101.45
Mohawk Industries (MHK) 0.0 $28k 200.00 140.00
Gladstone Capital Corporation (GLAD) 0.0 $28k 3.2k 8.75
Align Technology (ALGN) 0.0 $27k 50.00 540.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $27k 1.0k 27.00
DURECT Corporation 0.0 $27k 13k 2.09
Mma Capital Management 0.0 $26k 1.1k 24.16
Consolidated Edison (ED) 0.0 $26k 366.00 71.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $26k 433.00 60.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $26k 376.00 69.15
Kirkland Lake Gold 0.0 $25k 600.00 41.67
Rayonier (RYN) 0.0 $25k 864.00 28.94
Royal Caribbean Cruises (RCL) 0.0 $25k 338.00 73.96
Service Corporation International (SCI) 0.0 $25k 500.00 50.00
Corning Incorporated (GLW) 0.0 $25k 687.00 36.39
F5 Networks (FFIV) 0.0 $25k 140.00 178.57
Ameren Corporation (AEE) 0.0 $24k 304.00 78.95
Republic Services (RSG) 0.0 $24k 245.00 97.96
U.S. Physical Therapy (USPH) 0.0 $24k 200.00 120.00
Snap Cl A (SNAP) 0.0 $24k 480.00 50.00
L3harris Technologies (LHX) 0.0 $24k 128.00 187.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $24k 220.00 109.09
Royal Dutch Shell Spons Adr A 0.0 $24k 682.00 35.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $24k 792.00 30.30
Viacomcbs CL B (PARA) 0.0 $23k 629.00 36.57
Black Knight 0.0 $23k 263.00 87.45
Ishares Tr Rus 1000 Etf (IWB) 0.0 $23k 107.00 214.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $23k 365.00 63.01
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $23k 838.00 27.45
Lamar Advertising Cl A (LAMR) 0.0 $23k 281.00 81.85
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $23k 525.00 43.81
Ishares Tr U.s. Energy Etf (IYE) 0.0 $23k 1.1k 20.18
Digital Realty Trust (DLR) 0.0 $22k 157.00 140.13
Chipotle Mexican Grill (CMG) 0.0 $22k 16.00 1375.00
Booking Holdings (BKNG) 0.0 $22k 10.00 2200.00
Dollar General (DG) 0.0 $22k 105.00 209.52
Deckers Outdoor Corporation (DECK) 0.0 $22k 75.00 293.33
Novavax Com New (NVAX) 0.0 $22k 195.00 112.82
Starwood Property Trust (STWD) 0.0 $21k 1.1k 19.07
Wells Fargo & Company (WFC) 0.0 $21k 700.00 30.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $21k 2.5k 8.40
O'reilly Automotive (ORLY) 0.0 $21k 47.00 446.81
Analog Devices (ADI) 0.0 $21k 144.00 145.83
Pvh Corporation (PVH) 0.0 $21k 225.00 93.33
Americold Rlty Tr (COLD) 0.0 $21k 550.00 38.18
Roku Com Cl A (ROKU) 0.0 $20k 60.00 333.33
Cara Therapeutics (CARA) 0.0 $19k 1.2k 15.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $19k 215.00 88.37
Sba Communications Corp Cl A (SBAC) 0.0 $19k 66.00 287.88
Blackrock Health Sciences Trust (BME) 0.0 $19k 400.00 47.50
PPG Industries (PPG) 0.0 $19k 133.00 142.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $19k 319.00 59.56
Quest Diagnostics Incorporated (DGX) 0.0 $18k 152.00 118.42
Lululemon Athletica (LULU) 0.0 $18k 51.00 352.94
Asbury Automotive (ABG) 0.0 $18k 125.00 144.00
Broadcom (AVGO) 0.0 $18k 42.00 428.57
Kraft Heinz (KHC) 0.0 $18k 521.00 34.55
Charles Schwab Corporation (SCHW) 0.0 $17k 317.00 53.63
Vanguard World Mega Cap Index (MGC) 0.0 $17k 124.00 137.10
Barclays Bank Ipth Sr B S&p 0.0 $17k 1.0k 17.00
Ishares Tr Nasdaq Biotech (IBB) 0.0 $17k 109.00 155.96
Yum! Brands (YUM) 0.0 $17k 158.00 107.59
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $17k 597.00 28.48
Hercules Technology Growth Capital (HTGC) 0.0 $16k 1.1k 14.32
Bank of New York Mellon Corporation (BK) 0.0 $16k 383.00 41.78
Boston Scientific Corporation (BSX) 0.0 $16k 439.00 36.45
Exelon Corporation (EXC) 0.0 $16k 375.00 42.67
Astrazeneca Sponsored Adr (AZN) 0.0 $16k 327.00 48.93
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $16k 150.00 106.67
Nano X Imaging Ord Shs (NNOX) 0.0 $16k 350.00 45.71
FleetCor Technologies 0.0 $16k 57.00 280.70
Sage Therapeutics (SAGE) 0.0 $16k 180.00 88.89
Illumina (ILMN) 0.0 $16k 42.00 380.95
Intuitive Surgical Com New (ISRG) 0.0 $16k 19.00 842.11
Kansas City Southern Com New 0.0 $16k 80.00 200.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $16k 1.0k 16.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $16k 125.00 128.00
Airbnb Com Cl A (ABNB) 0.0 $16k 110.00 145.45
Rent-A-Center (UPBD) 0.0 $16k 416.00 38.46
Nio Spon Ads (NIO) 0.0 $16k 330.00 48.48
Liberty Global SHS CL C 0.0 $15k 626.00 23.96
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $15k 1.1k 13.56
Osi Etf Tr Oshs Gbl Inter 0.0 $15k 275.00 54.55
Tal Education Group Sponsored Ads (TAL) 0.0 $15k 214.00 70.09
Pinterest Cl A (PINS) 0.0 $15k 225.00 66.67
Progressive Corporation (PGR) 0.0 $15k 148.00 101.35
Micron Technology (MU) 0.0 $15k 200.00 75.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $15k 800.00 18.75
Zscaler Incorporated (ZS) 0.0 $15k 75.00 200.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $15k 157.00 95.54
Epr Pptys Com Sh Ben Int (EPR) 0.0 $15k 450.00 33.33
Rocket Cos Com Cl A (RKT) 0.0 $15k 745.00 20.13
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $14k 500.00 28.00
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $14k 65.00 215.38
Dupont De Nemours (DD) 0.0 $14k 203.00 68.97
Arbor Realty Trust (ABR) 0.0 $14k 1.0k 13.88
Palantir Technologies Cl A (PLTR) 0.0 $13k 550.00 23.64
Glaxosmithkline Sponsored Adr 0.0 $13k 345.00 37.68
Penn National Gaming (PENN) 0.0 $13k 155.00 83.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $13k 150.00 86.67
Axon Enterprise (AXON) 0.0 $13k 108.00 120.37
ConAgra Foods (CAG) 0.0 $13k 353.00 36.83
AFLAC Incorporated (AFL) 0.0 $13k 295.00 44.07
Chegg (CHGG) 0.0 $13k 142.00 91.55
IDEXX Laboratories (IDXX) 0.0 $13k 27.00 481.48
West Pharmaceutical Services (WST) 0.0 $13k 45.00 288.89
Fair Isaac Corporation (FICO) 0.0 $13k 25.00 520.00
Key (KEY) 0.0 $13k 800.00 16.25
Uber Technologies (UBER) 0.0 $13k 250.00 52.00
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $13k 75.00 173.33
Crestwood Equity Partners Unit Ltd Partner 0.0 $13k 700.00 18.57
Hewlett Packard Enterprise (HPE) 0.0 $13k 1.1k 11.69
Blackrock Muniyield Quality Fund (MQY) 0.0 $12k 700.00 17.14
Allianzgi Equity & Conv In 0.0 $12k 425.00 28.24
Intuit (INTU) 0.0 $12k 32.00 375.00
Peregrine Pharmaceuticals (CDMO) 0.0 $12k 1.0k 12.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $12k 35.00 342.86
Fox Factory Hldg (FOXF) 0.0 $12k 115.00 104.35
Welltower Inc Com reit (WELL) 0.0 $11k 166.00 66.27
Abb Sponsored Adr (ABBNY) 0.0 $11k 400.00 27.50
United Parcel Service CL B (UPS) 0.0 $11k 67.00 164.18
General Mills (GIS) 0.0 $11k 180.00 61.11
Cadence Design Systems (CDNS) 0.0 $11k 78.00 141.03
Osisko Gold Royalties (OR) 0.0 $11k 900.00 12.22
Canopy Gro 0.0 $11k 450.00 24.44
Lexington Realty Trust (LXP) 0.0 $11k 1.0k 10.56
Biogen Idec (BIIB) 0.0 $10k 39.00 256.41
Steris Shs Usd (STE) 0.0 $10k 54.00 185.19
Mercury General Corporation (MCY) 0.0 $10k 200.00 50.00
Logitech Intl S A SHS (LOGI) 0.0 $10k 100.00 100.00
Teladoc (TDOC) 0.0 $10k 50.00 200.00
S&p Global (SPGI) 0.0 $10k 31.00 322.58
Spdr Ser Tr Aerospace Def (XAR) 0.0 $10k 83.00 120.48
Store Capital Corp reit 0.0 $10k 300.00 33.33
Under Armour Cl A (UAA) 0.0 $10k 603.00 16.58
Invesco High Income 2023 Tar 0.0 $10k 1.2k 8.33
Emerson Electric (EMR) 0.0 $9.0k 106.00 84.91
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $9.0k 136.00 66.18
Safety Insurance (SAFT) 0.0 $9.0k 114.00 78.95
Morgan Stanley China A Share Fund (CAF) 0.0 $9.0k 400.00 22.50
Science App Int'l (SAIC) 0.0 $9.0k 100.00 90.00
Fireeye 0.0 $9.0k 400.00 22.50
Pbf Logistics Unit Ltd Ptnr 0.0 $9.0k 1.0k 9.00
B. Riley Financial (RILY) 0.0 $9.0k 200.00 45.00
Iqiyi Sponsored Ads (IQ) 0.0 $9.0k 500.00 18.00
Manulife Finl Corp (MFC) 0.0 $9.0k 530.00 16.98
Highland Income Highland Income (HFRO) 0.0 $9.0k 918.00 9.80
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $9.0k 1.1k 8.18
Lithium Amers Corp Com New 0.0 $9.0k 700.00 12.86
Cbre Clarion Global Real Estat re (IGR) 0.0 $8.0k 1.2k 6.67
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $8.0k 293.00 27.30
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.0k 900.00 8.89
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $8.0k 300.00 26.67
Under Armour CL C (UA) 0.0 $8.0k 570.00 14.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $8.0k 122.00 65.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $8.0k 90.00 88.89
Kroger (KR) 0.0 $8.0k 250.00 32.00
MercadoLibre (MELI) 0.0 $8.0k 5.00 1600.00
DiamondRock Hospitality Company (DRH) 0.0 $8.0k 1.0k 8.00
Saul Centers (BFS) 0.0 $8.0k 250.00 32.00
Redhill Biopharma Sponsored Ads 0.0 $8.0k 1.0k 8.00
Lamb Weston Hldgs (LW) 0.0 $8.0k 100.00 80.00
Abiomed 0.0 $8.0k 26.00 307.69
Shopify Cl A (SHOP) 0.0 $8.0k 7.00 1142.86
Generac Holdings (GNRC) 0.0 $8.0k 35.00 228.57
Activision Blizzard 0.0 $8.0k 85.00 94.12
Cardinal Health (CAH) 0.0 $8.0k 150.00 53.33
Enbridge (ENB) 0.0 $8.0k 246.00 32.52
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $7.0k 600.00 11.67
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 423.00 16.55
Oneok (OKE) 0.0 $7.0k 187.00 37.43
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $7.0k 115.00 60.87
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $7.0k 99.00 70.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $7.0k 76.00 92.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $7.0k 45.00 155.56
Rollins (ROL) 0.0 $7.0k 175.00 40.00
Humana (HUM) 0.0 $7.0k 16.00 437.50
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $7.0k 10.00 700.00
Costamare SHS (CMRE) 0.0 $7.0k 800.00 8.75
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $7.0k 20.00 350.00
Zoetis Cl A (ZTS) 0.0 $7.0k 40.00 175.00
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $7.0k 400.00 17.50
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $7.0k 44.00 159.09
Verisk Analytics (VRSK) 0.0 $7.0k 36.00 194.44
Ww Intl (WW) 0.0 $7.0k 300.00 23.33
Devon Energy Corporation (DVN) 0.0 $7.0k 439.00 15.95
Danimer Scientific Com Cl A (DNMR) 0.0 $7.0k 310.00 22.58
New Residential Invt Corp Com New (RITM) 0.0 $7.0k 750.00 9.33
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $6.0k 35.00 171.43
Curevac N V (CVAC) 0.0 $6.0k 70.00 85.71
Masimo Corporation (MASI) 0.0 $6.0k 23.00 260.87
Sanofi Sponsored Adr (SNY) 0.0 $6.0k 124.00 48.39
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.0k 62.00 96.77
Autodesk (ADSK) 0.0 $6.0k 21.00 285.71
BP Sponsored Adr (BP) 0.0 $6.0k 300.00 20.00
Myriad Genetics (MYGN) 0.0 $6.0k 300.00 20.00
C&F Financial Corporation (CFFI) 0.0 $6.0k 160.00 37.50
Asml Holding N V N Y Registry Shs (ASML) 0.0 $6.0k 12.00 500.00
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $6.0k 100.00 60.00
W.W. Grainger (GWW) 0.0 $6.0k 14.00 428.57
Smucker J M Com New (SJM) 0.0 $6.0k 54.00 111.11
Global Payments (GPN) 0.0 $6.0k 26.00 230.77
American Water Works (AWK) 0.0 $6.0k 38.00 157.89
Viatris (VTRS) 0.0 $6.0k 305.00 19.67
Etf Managers Tr Etfmg Altr Hrvst 0.0 $6.0k 450.00 13.33
Paya Holdings Com Cl A 0.0 $6.0k 450.00 13.33
Corteva (CTVA) 0.0 $5.0k 133.00 37.59
Aon Shs Cl A (AON) 0.0 $5.0k 26.00 192.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $5.0k 19.00 263.16
Principal Financial (PFG) 0.0 $5.0k 100.00 50.00
Molson Coors Beverage CL B (TAP) 0.0 $5.0k 100.00 50.00
Medifast (MED) 0.0 $5.0k 25.00 200.00
Dana Holding Corporation (DAN) 0.0 $5.0k 250.00 20.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $5.0k 100.00 50.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $5.0k 200.00 25.00
Navigator Hldgs SHS (NVGS) 0.0 $5.0k 500.00 10.00
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $5.0k 100.00 50.00
Jefferies Finl Group (JEF) 0.0 $5.0k 200.00 25.00
Alcon Ord Shs (ALC) 0.0 $5.0k 80.00 62.50
Gigcapital2 Acq Corp 0.0 $5.0k 500.00 10.00
Longview Acquisition Corp Com Cl A 0.0 $5.0k 250.00 20.00
Bit Digital SHS (BTBT) 0.0 $5.0k 250.00 20.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $5.0k 51.00 98.04
Metropcs Communications (TMUS) 0.0 $5.0k 39.00 128.21
Citrix Systems 0.0 $5.0k 38.00 131.58
Keysight Technologies (KEYS) 0.0 $5.0k 38.00 131.58
Baxter International (BAX) 0.0 $5.0k 60.00 83.33
Edwards Lifesciences (EW) 0.0 $5.0k 60.00 83.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.0k 139.00 35.97
LTC Properties (LTC) 0.0 $5.0k 116.00 43.10
Lf Cap Acquisition Corp Cl A 0.0 $5.0k 475.00 10.53
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $5.0k 600.00 8.33
Trivago N V Spon Ads A Shs 0.0 $4.0k 1.5k 2.67
Nikola Corp (NKLA) 0.0 $4.0k 251.00 15.94
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $4.0k 281.00 14.23
Umpqua Holdings Corporation 0.0 $4.0k 258.00 15.50
Peak (DOC) 0.0 $4.0k 127.00 31.50
Zions Bancorporation (ZION) 0.0 $4.0k 92.00 43.48
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $4.0k 95.00 42.11
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $4.0k 144.00 27.78
Phillips 66 (PSX) 0.0 $4.0k 60.00 66.67
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $4.0k 60.00 66.67
Paychex (PAYX) 0.0 $4.0k 43.00 93.02
Boston Properties (BXP) 0.0 $4.0k 38.00 105.26
Morgan Stanley Com New (MS) 0.0 $4.0k 55.00 72.73
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.0k 45.00 88.89
Chewy Cl A (CHWY) 0.0 $4.0k 45.00 88.89
Biontech Se Sponsored Ads (BNTX) 0.0 $4.0k 45.00 88.89
TransDigm Group Incorporated (TDG) 0.0 $4.0k 7.00 571.43
Newell Rubbermaid (NWL) 0.0 $4.0k 200.00 20.00
C H Robinson Worldwide Com New (CHRW) 0.0 $4.0k 40.00 100.00
CVR Energy (CVI) 0.0 $4.0k 250.00 16.00
Genmab A/s Sponsored Ads (GMAB) 0.0 $4.0k 100.00 40.00
Ihs Markit SHS 0.0 $4.0k 40.00 100.00
Rackspace Technology (RXT) 0.0 $4.0k 200.00 20.00
Fisker Cl A Com Stk (FSRN) 0.0 $4.0k 250.00 16.00
Ametek (AME) 0.0 $4.0k 37.00 108.11
Morningstar (MORN) 0.0 $4.0k 18.00 222.22
Newmont Mining Corporation (NEM) 0.0 $4.0k 69.00 57.97
Ameresco Cl A (AMRC) 0.0 $4.0k 69.00 57.97
Hca Holdings (HCA) 0.0 $4.0k 23.00 173.91
National Retail Properties (NNN) 0.0 $4.0k 89.00 44.94
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $4.0k 62.00 64.52
Wp Carey (WPC) 0.0 $4.0k 57.00 70.18
Royal Dutch Shell Spon Adr B 0.0 $4.0k 126.00 31.75
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $4.0k 90.00 44.44
Johnson Ctls Intl SHS (JCI) 0.0 $4.0k 91.00 43.96
Barrick Gold Corp (GOLD) 0.0 $4.0k 175.00 22.86
Ribbon Communication (RBBN) 0.0 $3.0k 525.00 5.71
Old Republic International Corporation (ORI) 0.0 $3.0k 172.00 17.44
Discover Financial Services (DFS) 0.0 $3.0k 38.00 78.95
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 28.00 107.14
Monster Beverage Corp (MNST) 0.0 $3.0k 37.00 81.08
Brighthouse Finl (BHF) 0.0 $3.0k 73.00 41.10
Novo-nordisk A S Adr (NVO) 0.0 $3.0k 46.00 65.22
Pioneer Natural Resources (PXD) 0.0 $3.0k 23.00 130.43
Horizon Therapeutics Pub L SHS 0.0 $3.0k 46.00 65.22
Advance Auto Parts (AAP) 0.0 $3.0k 17.00 176.47
Globe Life (GL) 0.0 $3.0k 31.00 96.77
Dick's Sporting Goods (DKS) 0.0 $3.0k 50.00 60.00
Akamai Technologies (AKAM) 0.0 $3.0k 25.00 120.00
Las Vegas Sands (LVS) 0.0 $3.0k 50.00 60.00
Varian Medical Systems 0.0 $3.0k 15.00 200.00
Wynn Resorts (WYNN) 0.0 $3.0k 25.00 120.00
Bio Rad Labs Cl A (BIO) 0.0 $3.0k 5.00 600.00
Dex (DXCM) 0.0 $3.0k 8.00 375.00
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 15.00 200.00
Plug Power Com New (PLUG) 0.0 $3.0k 100.00 30.00
Ralph Lauren Corp Cl A (RL) 0.0 $3.0k 25.00 120.00
Veeva Sys Cl A Com (VEEV) 0.0 $3.0k 10.00 300.00
Graham Hldgs Com Cl B (GHC) 0.0 $3.0k 5.00 600.00
Virtu Finl Cl A (VIRT) 0.0 $3.0k 100.00 30.00
Alamos Gold Com Cl A (AGI) 0.0 $3.0k 300.00 10.00
Chubb (CB) 0.0 $3.0k 20.00 150.00
Inseego 0.0 $3.0k 200.00 15.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0k 200.00 15.00
Stitch Fix Com Cl A (SFIX) 0.0 $3.0k 50.00 60.00
Beyond Meat (BYND) 0.0 $3.0k 20.00 150.00
Ubiquiti (UI) 0.0 $3.0k 10.00 300.00
Sfl Corporation SHS (SFL) 0.0 $3.0k 500.00 6.00
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $3.0k 25.00 120.00
Contextlogic Com Cl A 0.0 $3.0k 150.00 20.00
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 7.00 428.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 14.00 214.29
Teledyne Technologies Incorporated (TDY) 0.0 $3.0k 7.00 428.57
Moody's Corporation (MCO) 0.0 $3.0k 9.00 333.33
Amphenol Corp Cl A (APH) 0.0 $3.0k 26.00 115.38
Cdw (CDW) 0.0 $3.0k 19.00 157.89
Lennar Corp Cl A (LEN) 0.0 $3.0k 44.00 68.18
Microchip Technology (MCHP) 0.0 $3.0k 22.00 136.36
Xilinx 0.0 $3.0k 22.00 136.36
Amdocs SHS (DOX) 0.0 $3.0k 44.00 68.18
Omni (OMC) 0.0 $3.0k 41.00 73.17
American Intl Group Com New (AIG) 0.0 $3.0k 67.00 44.78
Itt (ITT) 0.0 $3.0k 41.00 73.17
Seagate Technology SHS 0.0 $3.0k 56.00 53.57
Hartford Financial Services (HIG) 0.0 $3.0k 61.00 49.18
Textron (TXT) 0.0 $3.0k 61.00 49.18
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 86.00 34.88
Leggett & Platt (LEG) 0.0 $3.0k 58.00 51.72
MGM Resorts International. (MGM) 0.0 $3.0k 91.00 32.97
Global X Fds Global X Silver (SIL) 0.0 $3.0k 70.00 42.86
Interpublic Group of Companies (IPG) 0.0 $3.0k 109.00 27.52
Nortonlifelock (GEN) 0.0 $3.0k 159.00 18.87
CenterPoint Energy (CNP) 0.0 $3.0k 149.00 20.13
Physicians Realty Trust 0.0 $3.0k 183.00 16.39
Annaly Capital Management 0.0 $2.0k 242.00 8.26
Regions Financial Corporation (RF) 0.0 $2.0k 114.00 17.54
Cleveland-cliffs (CLF) 0.0 $2.0k 114.00 17.54
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $2.0k 75.00 26.67
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $2.0k 75.00 26.67
HMS Holdings 0.0 $2.0k 46.00 43.48
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 33.00 60.61
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.0k 107.00 18.69
Bhp Group Sponsored Adr 0.0 $2.0k 30.00 66.67
Neogenomics Com New (NEO) 0.0 $2.0k 30.00 66.67
Arcosa (ACA) 0.0 $2.0k 30.00 66.67
Jacobs Engineering 0.0 $2.0k 19.00 105.26
Meritage Homes Corporation (MTH) 0.0 $2.0k 19.00 105.26
Emergent BioSolutions (EBS) 0.0 $2.0k 19.00 105.26
Adient Ord Shs (ADNT) 0.0 $2.0k 56.00 35.71
Simpson Manufacturing (SSD) 0.0 $2.0k 17.00 117.65
Avangrid (AGR) 0.0 $2.0k 51.00 39.22
Expeditors International of Washington (EXPD) 0.0 $2.0k 26.00 76.92
Lci Industries (LCII) 0.0 $2.0k 13.00 153.85
Loews Corporation (L) 0.0 $2.0k 41.00 48.78
Broadridge Financial Solutions (BR) 0.0 $2.0k 12.00 166.67
Equifax (EFX) 0.0 $2.0k 12.00 166.67
Match Group (MTCH) 0.0 $2.0k 12.00 166.67
Canadian Pacific Railway 0.0 $2.0k 7.00 285.71
Virtus Investment Partners (VRTS) 0.0 $2.0k 7.00 285.71
Shake Shack Cl A (SHAK) 0.0 $2.0k 21.00 95.24
Mettler-Toledo International (MTD) 0.0 $2.0k 2.00 1000.00
Olin Corp Com Par $1 (OLN) 0.0 $2.0k 100.00 20.00
Total Se Sponsored Ads (TTE) 0.0 $2.0k 50.00 40.00
Dollar Tree (DLTR) 0.0 $2.0k 20.00 100.00
AutoZone (AZO) 0.0 $2.0k 2.00 1000.00
Balchem Corporation (BCPC) 0.0 $2.0k 16.00 125.00
Kopin Corporation (KOPN) 0.0 $2.0k 1.0k 2.00
Quidel Corporation 0.0 $2.0k 10.00 200.00
Repligen Corporation (RGEN) 0.0 $2.0k 10.00 200.00
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $2.0k 10.00 200.00
Blackberry (BB) 0.0 $2.0k 250.00 8.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $2.0k 500.00 4.00
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $2.0k 40.00 50.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $2.0k 50.00 40.00
Pjt Partners Com Cl A (PJT) 0.0 $2.0k 32.00 62.50
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.0k 10.00 200.00
Bj's Wholesale Club Holdings (BJ) 0.0 $2.0k 50.00 40.00
Slack Technologies Com Cl A 0.0 $2.0k 50.00 40.00
Xl Fleet Corp Com Cl A 0.0 $2.0k 100.00 20.00
Incyte Corporation (INCY) 0.0 $2.0k 18.00 111.11
FactSet Research Systems (FDS) 0.0 $2.0k 6.00 333.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0k 15.00 133.33
CarMax (KMX) 0.0 $2.0k 23.00 86.96
Franklin Electric (FELE) 0.0 $2.0k 23.00 86.96
Advanced Energy Industries (AEIS) 0.0 $2.0k 23.00 86.96
Merit Medical Systems (MMSI) 0.0 $2.0k 29.00 68.97
Omnicell (OMCL) 0.0 $2.0k 14.00 142.86
Seagen 0.0 $2.0k 14.00 142.86
Trinity Industries (TRN) 0.0 $2.0k 89.00 22.47
Aerojet Rocketdy 0.0 $2.0k 31.00 64.52
Perspecta 0.0 $2.0k 85.00 23.53
Archer Daniels Midland Company (ADM) 0.0 $2.0k 43.00 46.51
EOG Resources (EOG) 0.0 $2.0k 42.00 47.62
Mednax (MD) 0.0 $2.0k 91.00 21.98
Pdc Energy 0.0 $2.0k 78.00 25.64
Avantor (AVTR) 0.0 $2.0k 63.00 31.75
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $2.0k 105.00 19.05
Corecivic (CXW) 0.0 $2.0k 254.00 7.87
Chimera Invt Corp Com New (CIM) 0.0 $2.0k 219.00 9.13
Range Resources (RRC) 0.0 $1.0k 170.00 5.88
Aurora Cannabis 0.0 $1.0k 150.00 6.67
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 92.00 10.87
Telephone & Data Sys Com New (TDS) 0.0 $1.0k 60.00 16.67
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.0k 49.00 20.41
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.0k 52.00 19.23
First Bancorp P R Com New (FBP) 0.0 $1.0k 131.00 7.63
Micro Focus Intl Spon Adr New 0.0 $1.0k 104.00 9.62
Photronics (PLAB) 0.0 $1.0k 58.00 17.24
Wolverine World Wide (WWW) 0.0 $1.0k 34.00 29.41
Kulicke and Soffa Industries (KLIC) 0.0 $1.0k 29.00 34.48
Servisfirst Bancshares (SFBS) 0.0 $1.0k 34.00 29.41
Cardtronics Shs Cl A 0.0 $1.0k 29.00 34.48
Hillenbrand (HI) 0.0 $1.0k 31.00 32.26
ABM Industries (ABM) 0.0 $1.0k 31.00 32.26
Methode Electronics (MEI) 0.0 $1.0k 31.00 32.26
Shenandoah Telecommunications Company (SHEN) 0.0 $1.0k 23.00 43.48
AMN Healthcare Services (AMN) 0.0 $1.0k 18.00 55.56
Sonic Automotive Cl A (SAH) 0.0 $1.0k 24.00 41.67
California Water Service (CWT) 0.0 $1.0k 18.00 55.56
FormFactor (FORM) 0.0 $1.0k 24.00 41.67
Evertec (EVTC) 0.0 $1.0k 24.00 41.67
Big Lots (BIG) 0.0 $1.0k 15.00 66.67
Fabrinet SHS (FN) 0.0 $1.0k 15.00 66.67
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.0k 15.00 66.67
Biotelemetry 0.0 $1.0k 15.00 66.67
Stewart Information Services Corporation (STC) 0.0 $1.0k 19.00 52.63
Gibraltar Industries (ROCK) 0.0 $1.0k 14.00 71.43
Brady Corp Cl A (BRC) 0.0 $1.0k 19.00 52.63
Spirit Airlines (SAVE) 0.0 $1.0k 38.00 26.32
Pra (PRAA) 0.0 $1.0k 14.00 71.43
Yeti Hldgs (YETI) 0.0 $1.0k 19.00 52.63
CSG Systems International (CSGS) 0.0 $1.0k 13.00 76.92
Magellan Health Com New 0.0 $1.0k 13.00 76.92
Entergy Corporation (ETR) 0.0 $1.0k 13.00 76.92
Plexus (PLXS) 0.0 $1.0k 13.00 76.92
Astec Industries (ASTE) 0.0 $1.0k 13.00 76.92
National Beverage (FIZZ) 0.0 $1.0k 11.00 90.91
ESCO Technologies (ESE) 0.0 $1.0k 11.00 90.91
Badger Meter (BMI) 0.0 $1.0k 11.00 90.91
Watts Water Technologies Cl A (WTS) 0.0 $1.0k 11.00 90.91
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.0k 2.00 500.00
Diodes Incorporated (DIOD) 0.0 $1.0k 16.00 62.50
Dorman Products (DORM) 0.0 $1.0k 8.00 125.00
Hibbett Sports (HIBB) 0.0 $1.0k 25.00 40.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 5.00 200.00
CorVel Corporation (CRVL) 0.0 $1.0k 5.00 200.00
First Commonwealth Financial (FCF) 0.0 $1.0k 100.00 10.00
Albemarle Corporation (ALB) 0.0 $1.0k 10.00 100.00
AZZ Incorporated (AZZ) 0.0 $1.0k 16.00 62.50
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.0k 20.00 50.00
M.D.C. Holdings (MDC) 0.0 $1.0k 25.00 40.00
Acelrx Pharmaceuticals 0.0 $1.0k 1.0k 1.00
Wright Express (WEX) 0.0 $1.0k 5.00 200.00
Flagstar Bancorp Com Par .001 0.0 $1.0k 20.00 50.00
Independence Realty Trust In (IRT) 0.0 $1.0k 40.00 25.00
Wix SHS (WIX) 0.0 $1.0k 5.00 200.00
Synovus Finl Corp Com New (SNV) 0.0 $1.0k 25.00 40.00
Caretrust Reit (CTRE) 0.0 $1.0k 40.00 25.00
New Senior Inv Grp 0.0 $1.0k 200.00 5.00
Medpace Hldgs (MEDP) 0.0 $1.0k 10.00 100.00
Yum China Holdings (YUMC) 0.0 $1.0k 25.00 40.00
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $1.0k 200.00 5.00
Summit Wireless Tech Com New 0.0 $1.0k 200.00 5.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.0k 50.00 20.00
Corsair Gaming (CRSR) 0.0 $1.0k 40.00 25.00
AeroVironment (AVAV) 0.0 $999.999900 9.00 111.11
OSI Systems (OSIS) 0.0 $999.999900 9.00 111.11
City Holding Company (CHCO) 0.0 $999.999900 9.00 111.11
CONMED Corporation (CNMD) 0.0 $999.999900 9.00 111.11
Cavco Industries (CVCO) 0.0 $999.999900 3.00 333.33
John Bean Technologies Corporation (JBT) 0.0 $999.999700 7.00 142.86
iRobot Corporation (IRBT) 0.0 $999.999700 7.00 142.86
Lgi Homes (LGIH) 0.0 $999.999700 7.00 142.86
Stepan Company (SCL) 0.0 $999.999600 12.00 83.33
ExlService Holdings (EXLS) 0.0 $999.999600 12.00 83.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $999.999600 12.00 83.33
Winnebago Industries (WGO) 0.0 $999.999500 17.00 58.82
Apogee Enterprises (APOG) 0.0 $999.999500 17.00 58.82
Integer Hldgs (ITGR) 0.0 $999.999500 17.00 58.82
Nrg Energy Com New (NRG) 0.0 $999.999000 39.00 25.64
PennyMac Mortgage Investment Trust (PMT) 0.0 $999.999000 55.00 18.18
Harley-Davidson (HOG) 0.0 $999.999000 33.00 30.30
Barnes (B) 0.0 $999.999000 26.00 38.46
Progress Software Corporation (PRGS) 0.0 $999.999000 22.00 45.45
Hess (HES) 0.0 $999.999000 26.00 38.46
Freeport-mcmoran CL B (FCX) 0.0 $999.999000 55.00 18.18
Abercrombie & Fitch Cl A (ANF) 0.0 $999.999000 37.00 27.03
Mueller Industries (MLI) 0.0 $999.999000 39.00 25.64
Core-Mark Holding Company 0.0 $999.999000 22.00 45.45
Pan American Silver Corp Can (PAAS) 0.0 $999.999000 22.00 45.45
Corcept Therapeutics Incorporated (CORT) 0.0 $999.999000 35.00 28.57
Retail Pptys Amer Cl A 0.0 $999.999000 99.00 10.10
Matson (MATX) 0.0 $999.999000 26.00 38.46
Ofs Capital (OFS) 0.0 $999.999000 70.00 14.29
Warrior Met Coal (HCC) 0.0 $999.999000 27.00 37.04
Riot Blockchain (RIOT) 0.0 $999.999000 30.00 33.33
Glatfelter (GLT) 0.0 $999.999000 42.00 23.81
Telefonica S A Sponsored Adr (TEF) 0.0 $999.998600 298.00 3.36
Sanmina (SANM) 0.0 $999.998600 46.00 21.74
ProAssurance Corporation (PRA) 0.0 $999.998200 41.00 24.39
Hawaiian Holdings (HA) 0.0 $999.998200 41.00 24.39
Williams Companies (WMB) 0.0 $999.997800 73.00 13.70
Bloomin Brands (BLMN) 0.0 $999.997800 51.00 19.61
Whole Earth Brands Com Cl A (FREE) 0.0 $999.997500 75.00 13.33
Old National Ban (ONB) 0.0 $999.997400 61.00 16.39
Summit Hotel Properties (INN) 0.0 $999.995100 129.00 7.75
Dynavax Technologies Corp Com New (DVAX) 0.0 $999.990000 300.00 3.33
Diebold Incorporated 0.0 $0 24.00 0.00
CenturyLink 0.0 $0 1.00 0.00
Cohu (COHU) 0.0 $0 7.00 0.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $0 87.00 0.00
Chico's FAS 0.0 $0 100.00 0.00
Consolidated Communications Holdings (CNSL) 0.0 $0 38.00 0.00
America's Car-Mart (CRMT) 0.0 $0 3.00 0.00
Cooper Tire & Rubber Company 0.0 $0 10.00 0.00
Digi International (DGII) 0.0 $0 13.00 0.00
Helix Energy Solutions (HLX) 0.0 $0 65.00 0.00
Computer Programs & Systems (TBRG) 0.0 $0 5.00 0.00
MFA Mortgage Investments 0.0 $0 100.00 0.00
Wabtec Corporation (WAB) 0.0 $0 6.00 0.00
DSP 0.0 $0 10.00 0.00
Conn's (CONN) 0.0 $0 19.00 0.00
PC Connection (CNXN) 0.0 $0 3.00 0.00
CalAmp 0.0 $0 21.00 0.00
Clearwater Paper (CLW) 0.0 $0 8.00 0.00
Kraton Performance Polymers 0.0 $0 14.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $0 23.00 0.00
Ligand Pharmaceuticals Com New (LGND) 0.0 $0 3.00 0.00
Patrick Industries (PATK) 0.0 $0 7.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 27.00 0.00
Popular Com New (BPOP) 0.0 $0 2.00 0.00
Ares Coml Real Estate (ACRE) 0.0 $0 11.00 0.00
Chuys Hldgs (CHUY) 0.0 $0 8.00 0.00
Cytokinetics Com New (CYTK) 0.0 $0 20.00 0.00
Par Pac Holdings Com New (PARR) 0.0 $0 15.00 0.00
Inovio Pharmaceuticals Com New 0.0 $0 50.00 0.00
Spok Holdings (SPOK) 0.0 $0 11.00 0.00
Century Communities (CCS) 0.0 $0 5.00 0.00
Genesis Healthcare Cl A Com (GENN) 0.0 $0 500.00 0.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $0 1.00 0.00
Easterly Government Properti reit (DEA) 0.0 $0 20.00 0.00
International Game Technolog Shs Usd (IGT) 0.0 $0 9.00 0.00
Paramount Gold Nev (PZG) 0.0 $0 50.00 0.00
Novabay Pharmaceuticals Com New 0.0 $0 320.00 0.00
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $0 15.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $0 19.00 0.00
Arena Pharmaceuticals Com New 0.0 $0 4.00 0.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $0 1.00 0.00
Site Centers Corp (SITC) 0.0 $0 48.00 0.00
Ready Cap Corp Com reit (RC) 0.0 $0 40.00 0.00
Ego (EGO) 0.0 $0 35.00 0.00
Designer Brands Cl A (DBI) 0.0 $0 22.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 52.00 0.00