Fortitude Advisory Group

Fortitude Advisory Group as of Dec. 31, 2021

Portfolio Holdings for Fortitude Advisory Group

Fortitude Advisory Group holds 1571 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $12M 70k 177.57
Trimtabs Etf Tr Donoghue Frlns (DFHY) 5.7 $11M 460k 24.66
Microsoft Corporation (MSFT) 4.1 $8.2M 25k 336.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $6.5M 14k 475.02
Amazon (AMZN) 3.0 $6.0M 1.8k 3336.32
Ishares Tr Short Treas Bd (SHV) 1.8 $3.5M 32k 110.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.3M 5.8k 398.01
Costco Wholesale Corporation (COST) 1.1 $2.2M 3.8k 567.74
Paccar (PCAR) 1.0 $2.0M 23k 88.25
Meta Platforms Cl A (META) 1.0 $1.9M 5.7k 336.37
NVIDIA Corporation (NVDA) 0.9 $1.8M 6.2k 294.15
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.8M 620.00 2893.55
Johnson & Johnson (JNJ) 0.8 $1.6M 9.6k 171.04
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.6M 539.00 2897.96
Verb Techn 0.8 $1.5M 1.2M 1.24
Home Depot (HD) 0.7 $1.4M 3.3k 415.00
Vanguard Index Fds Large Cap Etf (VV) 0.7 $1.3M 5.9k 221.08
salesforce (CRM) 0.7 $1.3M 5.2k 254.17
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.3M 2.7k 477.22
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 8.1k 158.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.3M 11k 113.78
Walt Disney Company (DIS) 0.6 $1.2M 7.9k 154.93
Pfizer (PFE) 0.6 $1.2M 20k 59.06
Starbucks Corporation (SBUX) 0.6 $1.1M 9.8k 117.00
Vanguard Index Fds Value Etf (VTV) 0.6 $1.1M 7.6k 147.11
Cisco Systems (CSCO) 0.6 $1.1M 17k 63.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.1M 13k 80.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.0M 6.3k 163.78
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $1.0M 2.2k 458.44
American Centy Etf Tr Diversified Mu (TAXF) 0.5 $1.0M 18k 55.27
Qualcomm (QCOM) 0.5 $1000k 5.5k 182.72
Chevron Corporation (CVX) 0.5 $957k 8.2k 117.32
Bank of America Corporation (BAC) 0.5 $955k 22k 44.49
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $950k 5.5k 171.76
Visa Com Cl A (V) 0.5 $936k 4.3k 216.67
Boeing Company (BA) 0.5 $906k 4.5k 201.39
Abbvie (ABBV) 0.5 $904k 6.7k 135.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $857k 12k 73.24
Procter & Gamble Company (PG) 0.4 $838k 5.1k 163.67
Tesla Motors (TSLA) 0.4 $778k 736.00 1057.07
Nike CL B (NKE) 0.4 $747k 4.5k 166.74
Coca-Cola Company (KO) 0.4 $729k 12k 59.14
Crestwood Equity Partners Unit Ltd Partner 0.4 $727k 26k 27.61
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $710k 2.8k 254.75
Verizon Communications (VZ) 0.4 $706k 14k 51.97
UnitedHealth (UNH) 0.4 $702k 1.4k 502.51
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $689k 6.0k 114.57
Texas Instruments Incorporated (TXN) 0.3 $674k 3.6k 188.48
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $672k 39k 17.11
Immutep Sponsored Ads (IMMP) 0.3 $661k 202k 3.28
BlackRock Municipal Income Trust II (BLE) 0.3 $658k 44k 15.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $644k 9.4k 68.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $639k 6.5k 98.25
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.3 $626k 40k 15.54
At&t (T) 0.3 $617k 25k 24.59
General Electric Com New (GE) 0.3 $605k 8.0k 75.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $596k 7.0k 84.72
Thermo Fisher Scientific (TMO) 0.3 $585k 877.00 667.05
Mfs Inter Income Tr Sh Ben Int (MIN) 0.3 $578k 161k 3.59
Nuveen Build Amer Bd (NBB) 0.3 $573k 25k 22.69
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $551k 1.0k 542.32
Rockwell Automation (ROK) 0.3 $533k 1.5k 348.59
Oracle Corporation (ORCL) 0.3 $533k 6.1k 87.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $530k 5.2k 102.49
Ishares Tr Tips Bd Etf (TIP) 0.3 $522k 4.0k 129.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $516k 1.8k 283.36
Deere & Company (DE) 0.2 $492k 1.4k 342.62
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $491k 9.7k 50.70
Nustar Energy Unit Com Call Option (NS) 0.2 $489k 35k 13.81
Amgen (AMGN) 0.2 $487k 1.1k 450.09
International Business Machines (IBM) 0.2 $476k 3.6k 133.60
Applied Materials (AMAT) 0.2 $466k 3.0k 157.22
Wal-Mart Stores (WMT) 0.2 $464k 3.2k 144.64
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.2 $457k 72k 6.39
Select Sector Spdr Tr Technology (XLK) 0.2 $454k 2.6k 174.01
Adobe Systems Incorporated (ADBE) 0.2 $448k 789.00 567.81
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $442k 8.6k 51.68
Eli Lilly & Co. (LLY) 0.2 $435k 1.6k 276.19
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.2 $433k 27k 15.99
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $430k 3.8k 112.80
Nuveen Muni Value Fund (NUV) 0.2 $425k 41k 10.37
Paypal Holdings (PYPL) 0.2 $422k 2.2k 188.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $421k 964.00 436.72
Pepsi (PEP) 0.2 $420k 2.4k 174.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $420k 1.2k 363.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $415k 26k 16.12
Spdr Ser Tr Bloomberg Conv (CWB) 0.2 $414k 5.0k 83.02
Emerson Electric (EMR) 0.2 $413k 4.4k 92.98
CVS Caremark Corporation (CVS) 0.2 $411k 4.0k 103.16
Ecolab (ECL) 0.2 $409k 1.7k 234.65
Apollo Invt Corp Com New Call Option (MFIC) 0.2 $404k 32k 12.55
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $394k 18k 22.10
Lockheed Martin Corporation (LMT) 0.2 $390k 1.1k 355.84
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $389k 9.9k 39.41
RBB Motley Fool Sml (TMFS) 0.2 $372k 10k 36.69
Mfs Charter Income Tr Sh Ben Int (MCR) 0.2 $371k 44k 8.52
General Mills (GIS) 0.2 $370k 5.5k 67.44
Mastercard Incorporated Cl A (MA) 0.2 $368k 1.0k 359.38
Apollo Commercial Real Est. Finance Call Option (ARI) 0.2 $365k 30k 12.33
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $363k 4.5k 80.15
TJX Companies (TJX) 0.2 $360k 4.7k 75.98
BlackRock MuniHoldings Fund (MHD) 0.2 $360k 22k 16.76
Honeywell International (HON) 0.2 $356k 1.7k 208.80
Blackrock Muniyield Fund (MYD) 0.2 $352k 24k 14.71
Ishares Tr Cohen Steer Reit (ICF) 0.2 $350k 4.6k 76.09
Eaton Vance Municipal Bond Fund (EIM) 0.2 $350k 26k 13.57
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $346k 3.0k 113.85
Western Asset Invest. Grade Defined Opp (IGI) 0.2 $345k 16k 21.88
Nextera Energy (NEE) 0.2 $345k 3.7k 93.45
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $344k 5.7k 60.01
Intel Corporation (INTC) 0.2 $344k 6.7k 51.54
General Motors Company (GM) 0.2 $342k 5.8k 58.74
Intuitive Surgical Com New (ISRG) 0.2 $341k 949.00 359.33
Raytheon Technologies Corp (RTX) 0.2 $341k 4.0k 85.92
Vanguard Index Fds Small Cp Etf (VB) 0.2 $335k 1.5k 225.89
Fs Kkr Capital Corp Call Option (FSK) 0.2 $333k 19k 17.34
Edwards Lifesciences (EW) 0.2 $331k 2.6k 129.50
Exxon Mobil Corporation (XOM) 0.2 $330k 5.4k 61.26
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $329k 14k 23.72
Crown Castle Intl (CCI) 0.2 $324k 1.6k 209.03
Comcast Corp Cl A (CMCSA) 0.2 $321k 6.4k 50.28
M&T Bank Corporation (MTB) 0.2 $320k 2.1k 153.55
American Centy Etf Tr Low Volatility (LVOL) 0.2 $320k 6.5k 49.31
Target Corporation (TGT) 0.2 $317k 1.4k 231.05
Caterpillar (CAT) 0.2 $312k 1.5k 206.62
American Tower Reit (AMT) 0.2 $311k 1.1k 292.57
Servicenow (NOW) 0.2 $310k 478.00 648.54
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $307k 37k 8.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $301k 985.00 305.58
Duke Energy Corp Com New (DUK) 0.1 $296k 2.8k 104.70
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.1 $295k 70k 4.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $293k 3.6k 81.30
American Centy Etf Tr Sustainable Eqty (ESGA) 0.1 $290k 4.8k 60.35
Merck & Co (MRK) 0.1 $289k 3.8k 76.92
Wp Carey (WPC) 0.1 $287k 3.5k 82.31
Abbott Laboratories (ABT) 0.1 $286k 2.0k 140.89
McDonald's Corporation (MCD) 0.1 $285k 1.1k 268.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $282k 19k 15.05
Ford Motor Company (F) 0.1 $281k 14k 20.79
Netflix (NFLX) 0.1 $279k 462.00 603.90
Union Pacific Corporation (UNP) 0.1 $278k 1.1k 252.27
Invesco Insured Municipal Income Trust (IIM) 0.1 $277k 16k 17.04
Spdr Gold Tr Gold Shs (GLD) 0.1 $276k 1.6k 170.90
American Centy Etf Tr Quality Prefer (QPFF) 0.1 $272k 6.6k 41.23
SYSCO Corporation (SYY) 0.1 $272k 3.5k 78.61
Southwest Airlines (LUV) 0.1 $271k 6.3k 42.79
Constellation Brands Cl A (STZ) 0.1 $270k 1.6k 173.63
Morgan Stanley Com New (MS) 0.1 $269k 2.7k 98.28
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $268k 1.3k 199.85
Nuveen Municipal Income Fund (NMI) 0.1 $260k 23k 11.46
Ishares Dow Jones U.s. Etf Exchange Traded Fund (IYY) 0.1 $260k 2.2k 118.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $259k 865.00 299.42
American Centy Etf Tr Stoxx Us Qualt (VALQ) 0.1 $259k 4.9k 52.97
Public Service Enterprise (PEG) 0.1 $257k 3.9k 66.61
Totalenergies Se Sponsored Ads (TTE) 0.1 $257k 5.2k 49.66
Nuveen Real Estate Income Fund (JRS) 0.1 $256k 20k 12.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $256k 5.2k 49.55
Welltower Inc Com reit (WELL) 0.1 $254k 3.0k 85.62
First Republic Bank/san F (FRCB) 0.1 $253k 1.2k 206.36
Southern Company (SO) 0.1 $252k 3.7k 68.70
Vanguard World Fds Health Car Etf (VHT) 0.1 $252k 948.00 265.82
Broadcom (AVGO) 0.1 $251k 377.00 665.78
Advanced Micro Devices (AMD) 0.1 $250k 1.7k 143.84
Ventas (VTR) 0.1 $248k 4.8k 51.48
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $246k 16k 15.57
ConAgra Foods (CAG) 0.1 $244k 7.1k 34.15
Bristol Myers Squibb (BMY) 0.1 $243k 3.9k 62.36
American Centy Etf Tr Multisector (MUSI) 0.1 $240k 4.8k 49.66
Micron Technology (MU) 0.1 $239k 2.6k 93.32
American Centy Etf Tr Focused Dynamic (FDG) 0.1 $238k 2.9k 80.81
Agnc Invt Corp Com reit Call Option (AGNC) 0.1 $236k 18k 13.41
Freeport-mcmoran CL B (FCX) 0.1 $236k 5.6k 41.78
Invesco Actively Managed Etf Total Return (GTO) 0.1 $236k 4.2k 56.45
O'reilly Automotive (ORLY) 0.1 $234k 332.00 704.82
Northrop Grumman Corporation (NOC) 0.1 $233k 602.00 387.04
Dominion Resources (D) 0.1 $232k 2.9k 78.58
Icahn Enterprises Depositary Unit Call Option (IEP) 0.1 $231k 5.4k 42.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $231k 1.4k 168.12
United Parcel Service CL B (UPS) 0.1 $229k 990.00 231.31
Bny Mellon Strategic Muns (LEO) 0.1 $228k 27k 8.48
Ishares Silver Tr Ishares (SLV) 0.1 $227k 11k 21.54
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $224k 13k 17.10
BP Sponsored Adr (BP) 0.1 $223k 8.4k 26.59
AES Corporation (AES) 0.1 $222k 9.2k 24.25
BlackRock Income Trust 0.1 $218k 39k 5.65
Nuveen Insd Dividend Advantage (NVG) 0.1 $216k 12k 17.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $212k 2.1k 101.44
Philip Morris International (PM) 0.1 $211k 2.2k 95.30
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $210k 8.4k 24.96
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $209k 8.5k 24.54
Altria (MO) 0.1 $209k 4.4k 47.45
Carnival Corp Common Stock (CCL) 0.1 $208k 10k 20.15
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $206k 8.1k 25.29
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $206k 1.9k 110.34
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $204k 2.8k 72.39
Docusign (DOCU) 0.1 $203k 1.3k 152.52
FedEx Corporation (FDX) 0.1 $203k 785.00 258.60
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $203k 4.5k 45.58
Jacobs Engineering 0.1 $201k 1.4k 138.91
First Tr High Yield Opprt 20 (FTHY) 0.1 $200k 9.9k 20.20
L3harris Technologies (LHX) 0.1 $199k 931.00 213.75
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $197k 11k 17.39
Western Asset Managed Municipals Fnd (MMU) 0.1 $197k 15k 13.07
Growgeneration Corp (GRWG) 0.1 $196k 15k 13.07
Osi Etf Tr Oshares Us Qualt 0.1 $196k 4.2k 46.46
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $196k 12k 16.85
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $195k 1.9k 104.33
Select Sector Spdr Tr Financial (XLF) 0.1 $195k 5.0k 38.99
American Centy Etf Tr Quality Divrsfed (QINT) 0.1 $193k 3.7k 51.55
Dupont De Nemours (DD) 0.1 $192k 2.4k 80.74
Intuit (INTU) 0.1 $191k 296.00 645.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $190k 1.6k 118.90
Us Bancorp Del Com New (USB) 0.1 $190k 3.4k 56.45
Bce Com New (BCE) 0.1 $186k 3.6k 52.04
Bank Nova Scotia B C Common Stock (BNS) 0.1 $183k 2.5k 71.79
Old Dominion Freight Line (ODFL) 0.1 $183k 510.00 358.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $182k 1.5k 121.25
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.1 $182k 18k 10.30
Nuveen Senior Income Fund 0.1 $182k 31k 5.91
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $179k 3.1k 57.15
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $178k 14k 13.12
Kimberly-Clark Corporation (KMB) 0.1 $178k 1.2k 142.63
Valero Energy Corporation (VLO) 0.1 $177k 2.4k 75.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $173k 1.6k 106.86
PNC Financial Services (PNC) 0.1 $173k 864.00 200.23
Unilever Spon Adr New (UL) 0.1 $172k 3.2k 53.78
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $170k 12k 14.80
Illumina (ILMN) 0.1 $170k 445.00 382.02
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $169k 3.4k 50.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $169k 759.00 222.66
American Intl Group Com New (AIG) 0.1 $168k 3.0k 56.85
Mettler-Toledo International (MTD) 0.1 $168k 99.00 1696.97
Etf Managers Tr Prime Cybr Scrty 0.1 $167k 2.7k 61.58
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $167k 724.00 230.66
Dollar General (DG) 0.1 $167k 708.00 235.88
Trulieve Cannabis Corp Common Stock (TCNNF) 0.1 $166k 6.4k 26.04
General Dynamics Corporation (GD) 0.1 $166k 794.00 209.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $163k 1.2k 132.41
Humana (HUM) 0.1 $163k 351.00 464.39
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $163k 6.2k 26.17
Dow (DOW) 0.1 $161k 2.8k 56.75
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $161k 497.00 323.94
Paychex (PAYX) 0.1 $161k 1.2k 136.21
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $160k 2.4k 66.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $160k 1.9k 83.51
Ishares Tr Msci Eafe Etf (EFA) 0.1 $159k 2.0k 78.48
Trinseo SHS (TSE) 0.1 $159k 3.0k 52.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $158k 1.1k 141.45
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $158k 37k 4.33
Vanguard Wellington Us Momentum (VFMO) 0.1 $157k 1.2k 133.05
Medtronic SHS (MDT) 0.1 $156k 1.5k 103.24
MercadoLibre (MELI) 0.1 $156k 116.00 1344.83
Livent Corp 0.1 $155k 6.4k 24.39
Citigroup Com New (C) 0.1 $154k 2.6k 60.06
Danaher Corporation (DHR) 0.1 $153k 466.00 327.98
American Centy Etf Tr Diversifid Crp (KORP) 0.1 $152k 2.9k 51.86
Medical Properties Trust (MPW) 0.1 $151k 6.4k 23.73
Triton Intl Cl A 0.1 $150k 2.5k 60.41
Ishares Tr Us Aer Def Etf (ITA) 0.1 $150k 1.5k 102.74
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $150k 2.9k 51.07
Proshares Tr Ultrpro Dow30 (UDOW) 0.1 $148k 1.7k 84.81
Nutrien (NTR) 0.1 $147k 1.9k 75.50
Ishares Tr Core Msci Pac (IPAC) 0.1 $146k 2.3k 63.98
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $145k 1.7k 84.55
Msc Indl Direct Inc Cl A Common Stock (MSM) 0.1 $145k 1.7k 84.25
Blackrock Munivest Fund II (MVT) 0.1 $145k 9.2k 15.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $144k 279.00 516.13
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $144k 1.8k 79.82
DNP Select Income Fund (DNP) 0.1 $144k 13k 10.86
Wells Fargo & Company (WFC) 0.1 $143k 3.0k 48.16
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $143k 2.4k 58.44
Linde SHS 0.1 $142k 409.00 347.19
Glaxosmithkline Sponsored Adr 0.1 $142k 3.2k 44.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $140k 2.5k 55.80
Nuveen Multi Asset Income Fu (NMAI) 0.1 $139k 7.4k 18.68
Xilinx 0.1 $138k 650.00 212.31
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.1 $138k 3.0k 46.56
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $137k 35k 3.95
BlackRock MuniVest Fund (MVF) 0.1 $136k 14k 9.55
Nuveen Enhanced Mun Value 0.1 $136k 8.7k 15.69
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $136k 17k 8.01
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $135k 2.5k 53.68
TransDigm Group Incorporated (TDG) 0.1 $134k 211.00 635.07
Analog Devices (ADI) 0.1 $133k 756.00 175.93
Regions Financial Corporation (RF) 0.1 $132k 6.1k 21.75
D.R. Horton (DHI) 0.1 $132k 1.2k 108.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $130k 1.6k 82.86
BlackRock Insured Municipal Income Trust (BYM) 0.1 $129k 8.2k 15.66
Crowdstrike Hldgs Cl A (CRWD) 0.1 $128k 625.00 204.80
Intercontinental Exchange (ICE) 0.1 $128k 941.00 136.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $128k 868.00 147.47
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $127k 4.3k 29.57
Bunge 0.1 $127k 1.4k 93.25
PPL Corporation (PPL) 0.1 $127k 4.2k 30.15
Lowe's Companies (LOW) 0.1 $126k 488.00 258.20
Realty Income (O) 0.1 $125k 1.7k 71.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $125k 766.00 163.19
MGM Resorts International. (MGM) 0.1 $125k 2.8k 44.75
Ameriprise Financial (AMP) 0.1 $124k 411.00 301.70
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $124k 1.7k 71.39
Mondelez Intl Cl A (MDLZ) 0.1 $122k 1.8k 66.30
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $121k 3.6k 33.29
American Electric Power Company (AEP) 0.1 $121k 1.4k 88.91
First Tr Morningstar Divid L SHS (FDL) 0.1 $120k 3.4k 35.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $120k 497.00 241.45
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $120k 1.1k 105.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $120k 799.00 150.19
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $119k 2.4k 48.65
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $119k 6.8k 17.54
Alcoa Corp Common Stock (AA) 0.1 $119k 2.0k 59.50
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.1 $118k 3.5k 33.50
American Centy Etf Tr Mid Cap Grw Imp (MID) 0.1 $118k 2.1k 56.98
Fmc Corp Com New (FMC) 0.1 $117k 1.1k 110.38
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $116k 8.4k 13.80
Shopify Cl A (SHOP) 0.1 $116k 84.00 1380.95
Biocept 0.1 $116k 32k 3.62
Proshares Tr Pet Care Etf (PAWZ) 0.1 $114k 1.4k 79.17
Norfolk Southern (NSC) 0.1 $114k 382.00 298.43
Western Asset Income Fund (PAI) 0.1 $113k 7.2k 15.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $113k 1.7k 66.08
Enbridge (ENB) 0.1 $113k 2.9k 38.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $113k 1.1k 106.10
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $113k 3.7k 30.30
Dex (DXCM) 0.1 $112k 209.00 535.89
Ishares Tr Select Divid Etf (DVY) 0.1 $112k 909.00 123.21
Charles Schwab Corporation (SCHW) 0.1 $112k 1.3k 84.59
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $111k 3.6k 30.44
Whitehorse Finance (WHF) 0.1 $111k 7.2k 15.49
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.1 $109k 3.8k 28.70
Blackrock Muniassets Fund (MUA) 0.1 $108k 7.3k 14.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $108k 653.00 165.39
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.1 $107k 3.7k 29.23
Consolidated Edison (ED) 0.1 $106k 1.2k 85.35
Becton, Dickinson and (BDX) 0.1 $105k 416.00 252.40
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $105k 4.6k 22.79
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $104k 6.3k 16.58
Digihost Technology Common Stock (DGHI) 0.1 $104k 23k 4.61
Royal Dutch Shell Spons Adr A 0.1 $103k 2.4k 43.48
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $103k 5.8k 17.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $102k 911.00 111.96
Stryker Corporation (SYK) 0.1 $101k 378.00 267.20
United Rentals (URI) 0.1 $101k 305.00 331.15
American Water Works (AWK) 0.1 $101k 536.00 188.43
Proshares Tr Pshs Ult Semicdt (USD) 0.1 $100k 1.9k 52.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $100k 1.2k 86.43
Dxc Technology (DXC) 0.1 $100k 3.1k 32.29
Campbell Soup Company (CPB) 0.1 $100k 2.3k 43.67
Abb Sponsored Adr (ABBNY) 0.1 $100k 2.6k 38.14
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $98k 3.6k 27.00
Alleghany Corporation 0.0 $97k 6.3k 15.43
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $97k 1.7k 55.46
Toronto Dominion Bk Ont Com New (TD) 0.0 $97k 1.3k 76.50
American Express Company (AXP) 0.0 $96k 587.00 163.54
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $96k 1.5k 63.37
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $95k 1.1k 88.13
Kraft Heinz (KHC) 0.0 $95k 2.7k 35.73
Prudential Financial (PRU) 0.0 $94k 868.00 108.29
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $93k 6.3k 14.81
Block Cl A (SQ) 0.0 $93k 573.00 162.30
Public Storage (PSA) 0.0 $93k 247.00 376.52
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $93k 6.2k 15.04
MasTec (MTZ) 0.0 $92k 1.0k 92.00
Novartis Sponsored Adr (NVS) 0.0 $91k 1.0k 87.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $91k 4.4k 20.68
Nio Spon Ads (NIO) 0.0 $90k 2.8k 31.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $90k 1.5k 61.14
Prologis (PLD) 0.0 $90k 532.00 169.17
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $89k 4.2k 21.24
Kellogg Company (K) 0.0 $89k 1.4k 64.17
Spdr Ser Tr S&p 600 Sml Cap 0.0 $89k 900.00 98.89
Pool Corporation (POOL) 0.0 $89k 154.00 577.92
Smucker J M Com New (SJM) 0.0 $89k 653.00 136.29
Hubspot (HUBS) 0.0 $88k 134.00 656.72
V F Corp Common Stock (VFC) 0.0 $88k 1.2k 73.21
Newtek Business Svcs Corp Com New (NEWT) 0.0 $88k 3.2k 27.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $88k 2.4k 36.47
Nucor Corporation (NUE) 0.0 $87k 760.00 114.47
Dominos Pizza Common Stock (DPZ) 0.0 $87k 154.00 564.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $87k 343.00 253.64
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $86k 3.2k 26.70
Expeditors International of Washington (EXPD) 0.0 $86k 639.00 134.59
Palo Alto Networks (PANW) 0.0 $86k 154.00 558.44
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $86k 517.00 166.34
Axon Enterprise (AXON) 0.0 $86k 550.00 156.36
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $86k 8.8k 9.77
Exponent (EXPO) 0.0 $85k 737.00 115.89
Albemarle Corporation (ALB) 0.0 $85k 365.00 232.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $85k 290.00 293.10
Everest Re Group (EG) 0.0 $85k 310.00 274.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $84k 786.00 106.87
Eaton Corp SHS (ETN) 0.0 $83k 480.00 172.92
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $83k 243.00 341.56
Kla Corp Com New (KLAC) 0.0 $83k 193.00 430.05
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $83k 899.00 92.32
Sprott Physical Gold Tr Unit (PHYS) 0.0 $83k 5.8k 14.41
Carlisle Companies (CSL) 0.0 $82k 332.00 246.99
Aberdeen Asia-pacific Income F Closed End Fund (FAX) 0.0 $82k 21k 3.87
Truist Financial Corp equities (TFC) 0.0 $81k 1.4k 58.70
Mccormick & Co Com Non Vtg (MKC) 0.0 $81k 837.00 96.77
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $81k 1.0k 80.52
Nordstrom (JWN) 0.0 $81k 3.6k 22.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $81k 720.00 112.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $81k 1.5k 53.57
Green Thumb Inds Inc Sub Vtg Common Stock (GTBIF) 0.0 $81k 3.7k 22.06
Cullen Frost Bankers Common Stock (CFR) 0.0 $80k 632.00 126.58
Masimo Corporation (MASI) 0.0 $80k 274.00 291.97
3M Company (MMM) 0.0 $80k 453.00 176.60
Trimtabs Etf Tr Donoghue Frlins (DFNV) 0.0 $79k 2.7k 29.26
Ii-vi 0.0 $79k 1.2k 68.70
Ameren Corporation (AEE) 0.0 $79k 887.00 89.06
Keysight Technologies (KEYS) 0.0 $79k 384.00 205.73
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $79k 252.00 313.49
Lam Research Corporation (LRCX) 0.0 $79k 110.00 718.18
Newmont Mining Corporation (NEM) 0.0 $78k 1.3k 61.90
Simon Property (SPG) 0.0 $78k 489.00 159.51
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $78k 5.4k 14.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $77k 1.9k 41.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $77k 5.1k 15.04
Quanta Services (PWR) 0.0 $77k 674.00 114.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $77k 846.00 91.02
Mid-America Apartment (MAA) 0.0 $76k 330.00 230.30
AmerisourceBergen (COR) 0.0 $76k 571.00 133.10
Ares Management Corporation Cl A Com Stk Common Stock (ARES) 0.0 $76k 930.00 81.72
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $75k 6.2k 12.16
Booking Holdings (BKNG) 0.0 $75k 338.00 221.89
Pan American Silver Corp Can (PAAS) 0.0 $75k 3.0k 25.00
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $75k 1.3k 56.10
Nuveen Floating Rate Income Fund (JFR) 0.0 $75k 7.3k 10.21
Vodafone Group Sponsored Adr (VOD) 0.0 $74k 4.9k 15.05
Splunk Common Stock 0.0 $74k 639.00 115.81
Alaska Air (ALK) 0.0 $74k 1.4k 51.93
Travelers Companies (TRV) 0.0 $73k 468.00 155.98
Digital Realty Trust (DLR) 0.0 $73k 413.00 176.76
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $73k 765.00 95.42
Nokia Corp Sponsored Adr (NOK) 0.0 $72k 12k 6.25
Ishares Core Msci Emkt (IEMG) 0.0 $72k 1.2k 59.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $72k 1.0k 71.29
Masco Corporation (MAS) 0.0 $71k 1.0k 70.51
Cbre Group Cl A (CBRE) 0.0 $71k 654.00 108.56
Dynatrace Com New (DT) 0.0 $71k 1.2k 60.48
Genuine Parts Company (GPC) 0.0 $71k 506.00 140.32
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $71k 5.0k 14.09
Colgate-Palmolive Company (CL) 0.0 $71k 831.00 85.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $70k 317.00 220.82
Nuveen Quality Pref. Inc. Fund II 0.0 $69k 7.1k 9.70
Bloom Energy Corp Com Cl A (BE) 0.0 $69k 3.1k 21.94
Quest Diagnostics Incorporated (DGX) 0.0 $69k 400.00 172.50
McKesson Corporation (MCK) 0.0 $69k 278.00 248.20
The Trade Desk Inc Com Cl A Common Stock (TTD) 0.0 $68k 740.00 91.89
Marvell Technology (MRVL) 0.0 $68k 785.00 86.62
Air Products & Chemicals (APD) 0.0 $68k 223.00 304.93
Emcor (EME) 0.0 $68k 534.00 127.34
Johnson Ctls Intl SHS (JCI) 0.0 $68k 835.00 81.44
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $68k 16k 4.28
Coca-cola Femsa Sab De Cv Sponsord Adr Rep American Depository Receipt (KOF) 0.0 $67k 1.2k 54.43
Corning Incorporated (GLW) 0.0 $67k 1.8k 37.18
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $67k 3.2k 21.04
Pimco Income Strategy Fund (PFL) 0.0 $66k 6.0k 10.98
East West Ban (EWBC) 0.0 $66k 839.00 78.67
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $66k 640.00 103.12
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $66k 2.1k 31.24
Ss&c Technologies Holding (SSNC) 0.0 $66k 797.00 82.81
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $65k 1.6k 40.30
Blackstone Group Inc Com Cl A (BX) 0.0 $65k 502.00 129.48
Black Knight 0.0 $65k 780.00 83.33
Pulte (PHM) 0.0 $64k 1.1k 57.61
Nutanix Cl A (NTNX) 0.0 $64k 2.0k 32.00
Fortis (FTS) 0.0 $64k 1.3k 48.52
Agilent Technologies Inc C ommon (A) 0.0 $64k 403.00 158.81
Etf Managers Tr Etfmg Altr Hrvst 0.0 $64k 5.8k 11.05
Victory Portfolios Ii Victoryshs Intrm (UITB) 0.0 $63k 1.2k 52.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $63k 152.00 414.47
Teradyne (TER) 0.0 $62k 381.00 162.73
Equinix (EQIX) 0.0 $62k 73.00 849.32
Blackrock Corpor Hi Yld Closed End Fund (HYT) 0.0 $62k 5.0k 12.40
Teledyne Technologies Incorporated (TDY) 0.0 $62k 142.00 436.62
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $62k 766.00 80.94
First Tr Exchange-traded Dorseywrgt Etf (DALI) 0.0 $62k 2.3k 26.50
IDEXX Laboratories (IDXX) 0.0 $61k 92.00 663.04
First Trust Us Equity Opportunities Etf Exchange Traded Fund (FPX) 0.0 $61k 500.00 122.00
Signature Bk New York N Y Common Stock (SBNY) 0.0 $61k 189.00 322.75
Moody's Corporation (MCO) 0.0 $61k 156.00 391.03
Brooks Automation (AZTA) 0.0 $61k 587.00 103.92
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $61k 1.3k 47.54
Trimtabs Etf Tr Donoghue Forlns (DFRA) 0.0 $61k 2.4k 25.84
Occidental Petroleum Corporation (OXY) 0.0 $61k 2.1k 29.17
Trimtabs Etf Tr Fcf Intl Qlty Et (TTAI) 0.0 $60k 1.6k 36.41
Siteone Landscape Supply (SITE) 0.0 $60k 247.00 242.91
Steris Shs Usd (STE) 0.0 $59k 239.00 246.86
Genpact SHS (G) 0.0 $59k 1.1k 52.73
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $59k 2.7k 21.74
Select Sector Spdr Tr Energy (XLE) 0.0 $58k 1.1k 54.81
Mitsubishi Ufj Finl Group American Depository Receipt (MUFG) 0.0 $58k 11k 5.44
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $58k 2.6k 22.42
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $58k 530.00 109.43
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $58k 504.00 115.08
Ishares Core S&p U.s. Growth Etf Exchange Traded Fund (IUSG) 0.0 $58k 500.00 116.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $58k 141.00 411.35
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $58k 637.00 91.05
Alexandria Real Estate Equities (ARE) 0.0 $58k 261.00 222.22
AutoNation (AN) 0.0 $58k 495.00 117.17
Dollar Tree (DLTR) 0.0 $58k 417.00 139.09
Virtu Finl Cl A (VIRT) 0.0 $57k 2.0k 28.59
Costar Group Common Stock (CSGP) 0.0 $57k 720.00 79.17
Ishares Tr Ishares Biotech (IBB) 0.0 $57k 371.00 153.64
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.0 $57k 1.0k 55.34
Moderna (MRNA) 0.0 $56k 220.00 254.55
Euronet Worldwide (EEFT) 0.0 $56k 469.00 119.40
Vanguard Index Fds Growth Etf (VUG) 0.0 $56k 175.00 320.00
Tyler Technologies Common Stock (TYL) 0.0 $56k 105.00 533.33
Equity Residential Sh Ben Int (EQR) 0.0 $56k 614.00 91.21
Brown Forman Corp CL B (BF.B) 0.0 $56k 767.00 73.01
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $56k 1.2k 45.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $56k 4.0k 14.02
The Real Brokerage Com New (REAX) 0.0 $55k 15k 3.67
LKQ Corporation (LKQ) 0.0 $55k 918.00 59.91
Marriott Intl Cl A (MAR) 0.0 $55k 333.00 165.17
Msci Common Stock (MSCI) 0.0 $55k 89.00 617.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $55k 1.0k 54.89
Loews Corporation (L) 0.0 $55k 955.00 57.59
Las Vegas Sands (LVS) 0.0 $55k 1.5k 37.93
BlackRock Enhanced Government Fund (EGF) 0.0 $55k 4.4k 12.54
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $55k 4.1k 13.31
Cresco Labs Inc Sub Vtg Common Stock (CRLBF) 0.0 $55k 8.2k 6.67
SLM Corporation (SLM) 0.0 $54k 2.7k 19.69
Western Asset Global High Income Fnd (EHI) 0.0 $54k 5.3k 10.19
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $54k 2.2k 25.02
Ross Stores (ROST) 0.0 $54k 472.00 114.41
Wells Fargo Co New Dep Shs 1/1000 A Preferred Stock 0.0 $54k 2.0k 27.00
T. Rowe Price (TROW) 0.0 $54k 278.00 194.24
Uber Technologies (UBER) 0.0 $54k 1.3k 41.51
Nuveen Global High Income SHS (JGH) 0.0 $53k 3.3k 15.92
Franco-Nevada Corporation (FNV) 0.0 $53k 386.00 137.31
Fuelcell Energy (FCEL) 0.0 $52k 10k 5.21
Oneok (OKE) 0.0 $52k 890.00 58.43
Ishares Tr National Mun Etf (MUB) 0.0 $52k 445.00 116.85
Allstate Corporation (ALL) 0.0 $52k 436.00 119.05
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $51k 1.2k 42.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $51k 440.00 115.91
Watsco, Incorporated (WSO) 0.0 $51k 162.00 314.81
Air Lease Corp Cl A (AL) 0.0 $51k 1.2k 44.19
Arista Networks (ANET) 0.0 $51k 356.00 143.26
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.0 $50k 875.00 57.14
Landstar System (LSTR) 0.0 $50k 282.00 177.31
Discover Financial Services (DFS) 0.0 $50k 436.00 114.68
Ishares Tr Eafe Value Etf (EFV) 0.0 $50k 1.0k 50.00
Scotts Miracle-gro Cl A (SMG) 0.0 $50k 310.00 161.29
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $49k 655.00 74.81
West Pharmaceutical Services (WST) 0.0 $49k 106.00 462.26
Ishares Msci Gbl Min Vol (ACWV) 0.0 $49k 450.00 108.89
Zebra Technologies Corporation Cl A Common Stock (ZBRA) 0.0 $49k 82.00 597.56
Tyson Foods Cl A (TSN) 0.0 $49k 560.00 87.50
RBC Bearings Incorporated (RBC) 0.0 $49k 241.00 203.32
Advance Auto Parts (AAP) 0.0 $49k 203.00 241.38
Ishares Tr Conv Bd Etf (ICVT) 0.0 $49k 550.00 89.09
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $48k 1.5k 31.35
Gra (GGG) 0.0 $48k 591.00 81.22
Gilead Sciences (GILD) 0.0 $48k 640.00 75.00
Arcbest (ARCB) 0.0 $48k 400.00 120.00
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $48k 749.00 64.09
Victory Portfolios Ii Victoryshs Short (USTB) 0.0 $48k 933.00 51.45
Ishares Msci Emrg Chn (EMXC) 0.0 $47k 775.00 60.65
Waste Management (WM) 0.0 $47k 281.00 167.26
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $47k 248.00 189.52
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $47k 954.00 49.27
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $46k 3.4k 13.43
Bhp Group Sponsored Adr 0.0 $46k 784.00 58.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $46k 495.00 92.93
Okta Cl A (OKTA) 0.0 $46k 204.00 225.49
Ishares Tr Core High Dv Etf (HDV) 0.0 $46k 460.00 100.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $46k 435.00 105.75
Barclays Bank Etn 49 (GRN) 0.0 $46k 1.5k 31.62
Primerica (PRI) 0.0 $45k 295.00 152.54
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $45k 225.00 200.00
Marketaxess Hldgs Common Stock (MKTX) 0.0 $45k 110.00 409.09
Regeneron Pharmaceuticals (REGN) 0.0 $45k 71.00 633.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $45k 392.00 114.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $45k 350.00 128.57
Mgm Growth Pptys Cl A Com 0.0 $44k 1.1k 40.70
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $44k 1.4k 31.43
Fidelity National Financial Fnf Group Com (FNF) 0.0 $44k 852.00 51.64
Albany Intl Corp Cl A (AIN) 0.0 $44k 500.00 88.00
Royal Caribbean Cruises (RCL) 0.0 $44k 566.00 77.74
Delta Air Lines Inc Del Com New (DAL) 0.0 $44k 1.1k 39.32
Viacomcbs CL B (PARA) 0.0 $43k 1.4k 29.88
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $43k 889.00 48.37
Blackrock Res & Commodities SHS (BCX) 0.0 $43k 4.6k 9.37
Consumer Discretionary Select Sector Spdr Fund Exchange Traded Fund (XLY) 0.0 $43k 211.00 203.79
Sba Communications Corp Cl A (SBAC) 0.0 $43k 111.00 387.39
Avangrid (AGR) 0.0 $43k 859.00 50.06
DTE Energy Company (DTE) 0.0 $43k 360.00 119.44
Calamos Conv & High Income F Com Shs (CHY) 0.0 $42k 2.6k 16.06
Astrazeneca American Depository Receipt (AZN) 0.0 $42k 715.00 58.74
Cognex Corporation (CGNX) 0.0 $42k 539.00 77.92
Goldman Sachs (GS) 0.0 $42k 108.00 388.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $42k 525.00 80.00
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $42k 2.2k 18.92
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $41k 2.8k 14.91
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $41k 1.3k 32.54
Capital One Financial (COF) 0.0 $41k 280.00 146.43
Portland Gen Elec Common Stock (POR) 0.0 $41k 766.00 53.52
Vulcan Materials Company (VMC) 0.0 $41k 197.00 208.12
Amphenol Corp Cl A (APH) 0.0 $41k 465.00 88.17
Lucid Group (LCID) 0.0 $41k 1.1k 38.14
Globe Life (GL) 0.0 $40k 426.00 93.90
Cyberark Software SHS (CYBR) 0.0 $40k 230.00 173.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $40k 819.00 48.84
B&G Foods (BGS) 0.0 $40k 1.3k 30.77
CSX Corporation (CSX) 0.0 $40k 1.1k 37.24
Columbia Banking System (COLB) 0.0 $39k 1.2k 33.30
Axis Cap Hldgs SHS (AXS) 0.0 $39k 720.00 54.17
Monster Beverage Corp (MNST) 0.0 $39k 410.00 95.12
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $39k 457.00 85.34
Jack Henry & Associates (JKHY) 0.0 $39k 234.00 166.67
Ishares Tr Global Tech Etf (IXN) 0.0 $39k 612.00 63.73
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $39k 1.3k 30.28
SEI Investments Company (SEIC) 0.0 $39k 647.00 60.28
Rapid7 (RPD) 0.0 $39k 330.00 118.18
Houlihan Lokey Cl A (HLI) 0.0 $39k 373.00 104.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $39k 608.00 64.14
Tri Pointe Homes (TPH) 0.0 $38k 1.4k 27.66
Brown & Brown (BRO) 0.0 $38k 538.00 70.63
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $38k 421.00 90.26
Twilio Cl A (TWLO) 0.0 $38k 146.00 260.27
Expedia Group Com New (EXPE) 0.0 $38k 212.00 179.25
Bank of Hawaii Corporation (BOH) 0.0 $38k 452.00 84.07
Teladoc (TDOC) 0.0 $38k 417.00 91.13
Upstart Hldgs (UPST) 0.0 $38k 250.00 152.00
UniFirst Corporation (UNF) 0.0 $38k 182.00 208.79
Armstrong World Industries (AWI) 0.0 $38k 326.00 116.56
Burlington Stores (BURL) 0.0 $38k 129.00 294.57
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $38k 353.00 107.65
Novo-nordisk A S Adr (NVO) 0.0 $38k 336.00 113.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $38k 454.00 83.70
Spinnaker Etf Series Cannabis Etf 0.0 $38k 4.5k 8.44
Lumentum Hldgs (LITE) 0.0 $37k 350.00 105.71
Snowflake Cl A (SNOW) 0.0 $37k 108.00 342.59
Ansys (ANSS) 0.0 $37k 91.00 406.59
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $37k 1.3k 28.75
Chargepoint Holdings Com Cl A (CHPT) 0.0 $37k 1.9k 19.18
Putnam Managed Municipal Income Trust (PMM) 0.0 $37k 4.2k 8.79
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $36k 568.00 63.38
ON Semiconductor (ON) 0.0 $36k 524.00 68.70
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $36k 172.00 209.30
Essential Utils (WTRG) 0.0 $35k 645.00 54.26
Evertec (EVTC) 0.0 $35k 694.00 50.43
First Financial Bankshares (FFIN) 0.0 $35k 685.00 51.09
MKS Instruments (MKSI) 0.0 $35k 203.00 172.41
Carter's (CRI) 0.0 $35k 349.00 100.29
Atlas Air Worldwide Hldgs In Com New 0.0 $35k 375.00 93.33
Stem (STEM) 0.0 $35k 1.9k 18.83
Global X Fds Glb X Superdiv 0.0 $35k 2.8k 12.29
Ark Etf Tr Fintech Innova (ARKF) 0.0 $34k 841.00 40.43
Steel Dynamics (STLD) 0.0 $34k 540.00 62.96
Global E Online SHS (GLBE) 0.0 $34k 540.00 62.96
ConocoPhillips (COP) 0.0 $34k 469.00 72.49
Catalent (CTLT) 0.0 $34k 271.00 125.46
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $34k 550.00 61.82
Corteva (CTVA) 0.0 $34k 717.00 47.42
Stanley Black & Decker (SWK) 0.0 $34k 179.00 189.94
Republic Services (RSG) 0.0 $34k 241.00 141.08
Global X Fds Cloud Computng (CLOU) 0.0 $34k 1.3k 26.15
Global X Fds Reit Etf 0.0 $34k 3.6k 9.46
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $33k 2.0k 16.90
Terminix Global Holdings 0.0 $33k 729.00 45.27
MPLX Com Unit Rep Ltd (MPLX) 0.0 $33k 1.1k 29.52
Blackrock Common Stock (BLK) 0.0 $33k 36.00 916.67
Walgreen Boots Alliance (WBA) 0.0 $33k 625.00 52.80
Wec Energy Group (WEC) 0.0 $33k 343.00 96.21
Pvh Corporation (PVH) 0.0 $33k 309.00 106.80
Franklin Electric (FELE) 0.0 $33k 344.00 95.93
National Retail Properties (NNN) 0.0 $33k 681.00 48.46
International Game Technolog Shs Usd (IGT) 0.0 $32k 1.1k 29.01
Cheesecake Factory Incorporated (CAKE) 0.0 $32k 816.00 39.22
Aspen Technology Common Stock 0.0 $32k 208.00 153.85
Thor Industries (THO) 0.0 $32k 311.00 102.89
Svb Financial Group Common Stock (SIVBQ) 0.0 $32k 47.00 680.85
Roper Industries (ROP) 0.0 $32k 66.00 484.85
Pbf Energy Cl A (PBF) 0.0 $32k 2.5k 12.80
Trex Company (TREX) 0.0 $32k 240.00 133.33
Applied Industrial Technologies (AIT) 0.0 $32k 307.00 104.23
Listed Fd Tr Changebridge Lng (CBLS) 0.0 $32k 1.3k 23.84
Schlumberger Com Stk (SLB) 0.0 $32k 1.1k 29.44
Leslies (LESL) 0.0 $32k 1.4k 23.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $31k 2.9k 10.57
Kinder Morgan (KMI) 0.0 $31k 1.9k 16.06
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $31k 585.00 52.99
Ishares Tr Us Infrastruc (IFRA) 0.0 $31k 820.00 37.80
Ingredion Incorporated (INGR) 0.0 $31k 318.00 97.48
Kimco Realty Corporation (KIM) 0.0 $31k 1.3k 24.70
Archer Daniels Midland Company (ADM) 0.0 $31k 458.00 67.69
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $31k 102.00 303.92
Charter Communications Inc N Cl A (CHTR) 0.0 $31k 47.00 659.57
Henry Schein (HSIC) 0.0 $31k 400.00 77.50
Sherwin-Williams Company (SHW) 0.0 $31k 89.00 348.31
U.S. Physical Therapy (USPH) 0.0 $31k 321.00 96.57
Dover Corporation (DOV) 0.0 $31k 170.00 182.35
National Beverage (FIZZ) 0.0 $31k 691.00 44.86
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $31k 576.00 53.82
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $31k 6.0k 5.21
Fluor Corporation (FLR) 0.0 $30k 1.2k 24.73
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $30k 401.00 74.81
Solaredge Technologies (SEDG) 0.0 $30k 106.00 283.02
Mohawk Industries (MHK) 0.0 $30k 163.00 184.05
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $30k 361.00 83.10
Epam Sys Common Stock (EPAM) 0.0 $30k 45.00 666.67
Autodesk (ADSK) 0.0 $30k 107.00 280.37
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $30k 357.00 84.03
Selective Insurance (SIGI) 0.0 $30k 371.00 80.86
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $30k 1.4k 21.74
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $30k 2.0k 15.31
Tekla Healthcare Invs Sh Ben Int Closed End Fund (HQH) 0.0 $30k 1.3k 23.94
Marathon Petroleum Corp (MPC) 0.0 $29k 453.00 64.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $29k 709.00 40.90
Ralph Lauren Corp Cl A (RL) 0.0 $29k 244.00 118.85
Paylocity Hldg Corp Common Stock (PCTY) 0.0 $29k 123.00 235.77
Zoetis Cl A (ZTS) 0.0 $29k 120.00 241.67
Cohen & Steers Infrastructure Closed End Fund (UTF) 0.0 $29k 1.0k 29.00
Progressive Corporation (PGR) 0.0 $29k 277.00 104.69
American States Water Company (AWR) 0.0 $29k 278.00 104.32
Citizens Financial (CFG) 0.0 $29k 616.00 47.08
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $29k 496.00 58.47
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $28k 306.00 91.50
Comerica Incorporated (CMA) 0.0 $28k 326.00 85.89
Match Group (MTCH) 0.0 $28k 215.00 130.23
Snap On Common Stock (SNA) 0.0 $28k 129.00 217.05
Citrix Systems 0.0 $28k 299.00 93.65
Automatic Data Processing (ADP) 0.0 $28k 115.00 243.48
Gartner Common Stock (IT) 0.0 $28k 83.00 337.35
Ishares Tr Mbs Etf (MBB) 0.0 $28k 256.00 109.38
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $28k 864.00 32.41
Entegris (ENTG) 0.0 $28k 203.00 137.93
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $28k 293.00 95.56
Stifel Financial (SF) 0.0 $28k 401.00 69.83
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $28k 2.8k 10.12
Barings Global Short Duration Com cef (BGH) 0.0 $28k 1.6k 17.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $28k 2.8k 9.92
Nuveen Mun Value Fd 2 (NUW) 0.0 $27k 1.6k 16.81
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $27k 318.00 84.91
MetLife (MET) 0.0 $27k 442.00 61.09
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $27k 401.00 67.33
Aptiv SHS (APTV) 0.0 $27k 163.00 165.64
Community Bank System (CBU) 0.0 $27k 356.00 75.84
Liberty Media Corp Del Com Ser C Frmla 0.0 $27k 430.00 62.79
Rli (RLI) 0.0 $27k 240.00 112.50
Flex Ord (FLEX) 0.0 $27k 1.5k 18.00
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $27k 300.00 90.00
John Bean Technologies Corporation (JBT) 0.0 $27k 174.00 155.17
Fastenal Company (FAST) 0.0 $27k 422.00 63.98
New York Community Ban (NYCB) 0.0 $27k 2.2k 12.12
Huntington Ingalls Inds Common Stock (HII) 0.0 $26k 137.00 190.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $26k 1.9k 13.66
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $26k 271.00 95.94
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $26k 300.00 86.67
Manhattan Associates (MANH) 0.0 $26k 165.00 157.58
Coupa Software 0.0 $26k 165.00 157.58
Performance Food (PFGC) 0.0 $26k 576.00 45.14
Cerner Corporation 0.0 $26k 278.00 93.53
Cadence Design Systems (CDNS) 0.0 $26k 139.00 187.05
WD-40 Company (WDFC) 0.0 $26k 107.00 242.99
Darden Restaurants (DRI) 0.0 $26k 170.00 152.94
St. Joe Company (JOE) 0.0 $26k 500.00 52.00
Hexcel Corporation (HXL) 0.0 $26k 500.00 52.00
Cooper Cos Common Stock 0.0 $26k 63.00 412.70
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $26k 767.00 33.90
Check Point Software Tech Lt Ord (CHKP) 0.0 $26k 227.00 114.54
UMB Financial Corporation (UMBF) 0.0 $26k 245.00 106.12
Tc Energy Corp (TRP) 0.0 $26k 559.00 46.51
Palantir Technologies Cl A (PLTR) 0.0 $26k 1.4k 18.16
Insight Select Income Fund Ins (INSI) 0.0 $26k 1.1k 22.83
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $25k 3.6k 7.03
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $25k 1.7k 15.05
Leggett & Platt (LEG) 0.0 $25k 600.00 41.67
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $25k 663.00 37.71
NetApp (NTAP) 0.0 $25k 275.00 90.91
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $25k 86.00 290.70
Old Republic International Corporation (ORI) 0.0 $25k 998.00 25.05
Hershey Company (HSY) 0.0 $25k 129.00 193.80
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $25k 930.00 26.88
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $25k 1.8k 14.02
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $25k 1.9k 13.36
Duff & Phelps Global (DPG) 0.0 $25k 1.7k 14.31
Invesco Municipal Income Opp Trust (OIA) 0.0 $25k 3.2k 7.86
Opko Health (OPK) 0.0 $24k 5.1k 4.75
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $24k 336.00 71.43
Guidewire Software (GWRE) 0.0 $24k 213.00 112.68
Iron Mountain (IRM) 0.0 $24k 459.00 52.29
Macquarie Global Infrastructur Closed End Fund 0.0 $24k 1.0k 24.00
Coherent 0.0 $24k 89.00 269.66
Cme Group Common Stock (CME) 0.0 $24k 105.00 228.57
Live Nation Entertainment (LYV) 0.0 $24k 199.00 120.60
Wabtec Corporation (WAB) 0.0 $24k 257.00 93.39
Barrick Gold Corp (GOLD) 0.0 $24k 1.3k 18.85
Ark Etf Tr Innovation Etf (ARKK) 0.0 $24k 251.00 95.62
John Hancock Exchange Traded Multifactor He 0.0 $24k 470.00 51.06
Navient Corporation equity (NAVI) 0.0 $24k 1.1k 21.56
Blackrock Muniyield Quality Fund (MQY) 0.0 $24k 1.5k 15.85
Roblox Corp Cl A (RBLX) 0.0 $23k 235.00 99.55
Aercap Holdings Nv SHS (AER) 0.0 $23k 359.00 64.07
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $23k 372.00 61.83
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $23k 569.00 40.42
Fiserv (FI) 0.0 $23k 217.00 105.99
Halliburton Company (HAL) 0.0 $23k 1.0k 22.66
Hillenbrand (HI) 0.0 $23k 439.00 52.39
Eastman Chemical Company (EMN) 0.0 $23k 184.00 125.00
Manpower (MAN) 0.0 $23k 235.00 97.87
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $23k 302.00 76.16
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $23k 833.00 27.61
Sirius Xm Holdings (SIRI) 0.0 $23k 3.7k 6.26
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $23k 1.5k 15.33
Valley National Ban (VLY) 0.0 $23k 1.6k 13.95
Verint Systems (VRNT) 0.0 $22k 428.00 51.40
Ishares 3-7 Year Treasury Bond Etf Exchange Traded Fund (IEI) 0.0 $22k 170.00 129.41
Monolithic Pwr Sys Common Stock (MPWR) 0.0 $22k 45.00 488.89
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $22k 550.00 40.00
Firstservice Corp Common Stock (FSV) 0.0 $22k 110.00 200.00
Coinbase Global Com Cl A (COIN) 0.0 $22k 88.00 250.00
Tandem Diabetes Care Com New (TNDM) 0.0 $22k 148.00 148.65
Invesco Van Kampen Bond Fund (VBF) 0.0 $22k 1.1k 19.66
Spirit Airlines (SAVE) 0.0 $22k 1.0k 21.46
Ishares Msci Frontier (FM) 0.0 $22k 630.00 34.92
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $21k 2.0k 10.54
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $21k 1.1k 19.55
Carrier Global Corporation (CARR) 0.0 $21k 373.00 56.30
Five Below Common Stock (FIVE) 0.0 $21k 102.00 205.88
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $21k 104.00 201.92
Lennox Intl Common Stock (LII) 0.0 $21k 64.00 328.12
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $21k 300.00 70.00
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $21k 140.00 150.00
Biogen Idec (BIIB) 0.0 $21k 86.00 244.19
Williams Sonoma Common Stock (WSM) 0.0 $21k 124.00 169.35
Global X Fds Lithium Btry Etf (LIT) 0.0 $21k 252.00 83.33
Nuveen Floating Rate Income Com Shs 0.0 $21k 2.1k 10.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $21k 495.00 42.42
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $21k 1.7k 12.45
Realogy Hldgs (HOUS) 0.0 $20k 1.2k 16.67
Lamb Weston Hldgs (LW) 0.0 $20k 314.00 63.69
Fortive (FTV) 0.0 $20k 273.00 73.26
Activision Blizzard 0.0 $20k 301.00 66.45
Vanguard World Fds Utilities Etf (VPU) 0.0 $20k 129.00 155.04
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $20k 120.00 166.67
Nordson Corp Common Stock (NDSN) 0.0 $20k 77.00 259.74
Callon Petroleum (CPE) 0.0 $20k 419.00 47.73
Skyworks Solutions (SWKS) 0.0 $20k 128.00 156.25
City Holding Company (CHCO) 0.0 $20k 250.00 80.00
Envestnet Common Stock (ENV) 0.0 $20k 250.00 80.00
Robert Half International (RHI) 0.0 $20k 180.00 111.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $20k 140.00 142.86
First Tr Mtg Income Com Shs (FMY) 0.0 $20k 1.5k 13.33
Western Asset Hgh Yld Dfnd (HYI) 0.0 $19k 1.2k 15.45
Huntington Bancshares Incorporated (HBAN) 0.0 $19k 1.2k 15.72
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $19k 375.00 50.67
Editas Medicine (EDIT) 0.0 $19k 721.00 26.35
Hp (HPQ) 0.0 $19k 511.00 37.18
Illinois Tool Works (ITW) 0.0 $19k 76.00 250.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $19k 152.00 125.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $19k 250.00 76.00
Wayfair Cl A (W) 0.0 $19k 100.00 190.00
Roku Com Cl A (ROKU) 0.0 $19k 85.00 223.53
Ishares Msci Emerg Mrkt (EEMV) 0.0 $19k 300.00 63.33
Ubs Group SHS (UBS) 0.0 $19k 1.1k 17.63
Bny Mellon Mun Income (DMF) 0.0 $19k 2.2k 8.67
Ericsson Adr B Sek 10 (ERIC) 0.0 $18k 1.6k 11.17
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $18k 847.00 21.25
Mueller Industries (MLI) 0.0 $18k 298.00 60.40
Berkley W R Corp Common Stock (WRB) 0.0 $18k 220.00 81.82
AvalonBay Communities (AVB) 0.0 $18k 70.00 257.14
Comfort Systems USA (FIX) 0.0 $18k 178.00 101.12
Westlake Chemical Corporation (WLK) 0.0 $18k 185.00 97.30
Kroger (KR) 0.0 $18k 400.00 45.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $18k 1.5k 12.00
Ishares Gold Tr Ishares New (IAU) 0.0 $18k 528.00 34.09
CVB Financial (CVBF) 0.0 $18k 832.00 21.63
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $18k 460.00 39.13
Barnes (B) 0.0 $18k 390.00 46.15
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.0 $18k 1.4k 12.86
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $17k 835.00 20.36
Otis Worldwide Corp (OTIS) 0.0 $17k 194.00 87.63
Sun Cmntys Real Estate Investment Trust (SUI) 0.0 $17k 79.00 215.19
Fortinet (FTNT) 0.0 $17k 48.00 354.17
Casey's General Stores (CASY) 0.0 $17k 85.00 200.00
Hanover Insurance (THG) 0.0 $17k 128.00 132.81
PIMCO Corporate Income Fund (PCN) 0.0 $17k 1.0k 17.00
Lear Corp Com New (LEA) 0.0 $17k 92.00 184.78
Best Buy (BBY) 0.0 $17k 172.00 98.84
Ishares Tr Global Energ Etf (IXC) 0.0 $17k 616.00 27.60
Ishares Tr Russell 3000 Etf (IWV) 0.0 $17k 60.00 283.33
Thomson Reuters Corp. Com New 0.0 $17k 143.00 118.88
Pioneer Natural Resources (PXD) 0.0 $17k 96.00 177.08
Etf Ser Solutions Defiance Next (FIVG) 0.0 $17k 405.00 41.98
Clorox Company (CLX) 0.0 $17k 103.00 165.05
Ametek (AME) 0.0 $17k 119.00 142.86
Organon & Co Common Stock (OGN) 0.0 $17k 558.00 30.47
Aberdeen Australia Equity Fund (IAF) 0.0 $16k 2.6k 6.20
Vector (VGR) 0.0 $16k 1.4k 11.77
Starwood Property Trust (STWD) 0.0 $16k 638.00 25.08
Progyny Common Stock (PGNY) 0.0 $16k 315.00 50.79
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $16k 150.00 106.67
Construction Partners Com Cl A (ROAD) 0.0 $16k 542.00 29.52
Lululemon Athletica Common Stock (LULU) 0.0 $16k 42.00 380.95
Zimmer Holdings (ZBH) 0.0 $16k 126.00 126.98
Baker Hughes Company Cl A (BKR) 0.0 $16k 671.00 23.84
Rpm Intl Common Stock (RPM) 0.0 $16k 162.00 98.77
Fidelity Covington Trust Fidelity Growth (FFLG) 0.0 $16k 794.00 20.15
Lexington Realty Trust (LXP) 0.0 $16k 1.0k 15.73
Viatris (VTRS) 0.0 $16k 1.2k 13.55
Arthur J. Gallagher & Co. (AJG) 0.0 $15k 92.00 166.67
Mainstay Definedterm Mn Opp (MMD) 0.0 $15k 670.00 22.39
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $15k 521.00 28.79
Safety Insurance (SAFT) 0.0 $15k 178.00 84.27
Cdw (CDW) 0.0 $15k 73.00 205.48
Hess (HES) 0.0 $15k 208.00 72.12
Badger Meter (BMI) 0.0 $15k 141.00 106.38
Ingersoll Rand Common Stock (IR) 0.0 $15k 235.00 63.83
Casella Waste Sys Inc Cl A Common Stock (CWST) 0.0 $15k 175.00 85.71
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $15k 67.00 223.88
Melco Resorts And Entmnt Adr (MLCO) 0.0 $15k 1.5k 10.00
Copart (CPRT) 0.0 $15k 100.00 150.00
Re Max Hldgs Cl A (RMAX) 0.0 $15k 500.00 30.00
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $15k 300.00 50.00
Wynn Resorts (WYNN) 0.0 $15k 168.00 89.29
EnerSys (ENS) 0.0 $15k 196.00 76.53
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $15k 164.00 91.46
Plug Power Com New (PLUG) 0.0 $15k 549.00 27.32
4068594 Enphase Energy (ENPH) 0.0 $15k 84.00 178.57
Sps Comm Common Stock (SPSC) 0.0 $15k 105.00 142.86
Udr (UDR) 0.0 $15k 254.00 59.06
Cdk Global Inc equities 0.0 $15k 353.00 42.49
Teradata Corp Del Common Stock (TDC) 0.0 $15k 356.00 42.13
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $15k 759.00 19.76
Icici Bank Adr (IBN) 0.0 $15k 781.00 19.21
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $14k 398.00 35.18
Jd.com Spon Adr Cl A (JD) 0.0 $14k 206.00 67.96
Lennar Corp Cl A (LEN) 0.0 $14k 116.00 120.69
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $14k 215.00 65.12
Diageo Spon Adr New (DEO) 0.0 $14k 62.00 225.81
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $14k 1.3k 11.20
Lincoln Natl Corp Ind Common Stock (LNC) 0.0 $14k 200.00 70.00
Lincoln Elec Hldgs Common Stock (LECO) 0.0 $14k 100.00 140.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $14k 50.00 280.00
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $14k 1.0k 14.00
Planet Fitness Inc Cl A Common Stock (PLNT) 0.0 $14k 160.00 87.50
Globant S A Common Stock (GLOB) 0.0 $14k 45.00 311.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $14k 45.00 311.11
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $14k 134.00 104.48
Ishares Msci Eurzone Etf (EZU) 0.0 $14k 278.00 50.36
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $14k 87.00 160.92
Power Integrations Common Stock (POWI) 0.0 $14k 150.00 93.33
Nabors Industries SHS (NBR) 0.0 $14k 171.00 81.87
Children's Place Retail Stores (PLCE) 0.0 $14k 177.00 79.10
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $14k 429.00 32.63
PLDT Sponsored Adr (PHI) 0.0 $13k 377.00 34.48
Cemex Sab De Cv Spon Adr New (CX) 0.0 $13k 2.0k 6.57
Hamilton Lane Inc Cl A Common Stock (HLNE) 0.0 $13k 123.00 105.69
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $13k 171.00 76.02
Cleveland-cliffs (CLF) 0.0 $13k 618.00 21.04
Boyd Gaming Corporation (BYD) 0.0 $13k 200.00 65.00
Netease Sponsored Ads (NTES) 0.0 $13k 125.00 104.00
Western Alliance Bancorporation (WAL) 0.0 $13k 125.00 104.00
Insulet Corp Common Stock (PODD) 0.0 $13k 50.00 260.00
Hca Holdings (HCA) 0.0 $13k 50.00 260.00
Cytosorbents Corp Com New (CTSO) 0.0 $13k 3.1k 4.16
Direxion Shs Etf Tr Flight To Saft 0.0 $13k 250.00 52.00
Iac Interactivecorp Com New (IAC) 0.0 $13k 100.00 130.00
Toro Common Stock (TTC) 0.0 $13k 127.00 102.36
Nice American Depository Receipt (NICE) 0.0 $13k 44.00 295.45
Bj's Wholesale Club Holdings (BJ) 0.0 $13k 193.00 67.36
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $13k 483.00 26.92
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $13k 219.00 59.36
Osisko Gold Royalties (OR) 0.0 $13k 1.1k 11.84
Celldex Therapeutics Com New (CLDX) 0.0 $13k 333.00 39.04
Northwest Bancshares (NWBI) 0.0 $13k 887.00 14.66
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $12k 328.00 36.59
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $12k 550.00 21.82
Host Hotels & Resorts (HST) 0.0 $12k 713.00 16.83
Moog Cl A (MOG.A) 0.0 $12k 154.00 77.92
Dbs Group Holdings American Depository Receipt (DBSDY) 0.0 $12k 123.00 97.56
Crispr Therapeutics Namen Akt (CRSP) 0.0 $12k 151.00 79.47
Whirlpool Corporation (WHR) 0.0 $12k 50.00 240.00
FactSet Research Systems (FDS) 0.0 $12k 25.00 480.00
Tempur-Pedic International (TPX) 0.0 $12k 250.00 48.00
Adams Diversified Equity Closed End Fund (ADX) 0.0 $12k 600.00 20.00
Worksport Com New (WKSP) 0.0 $12k 5.0k 2.40
Verisk Analytics Common Stock (VRSK) 0.0 $12k 51.00 235.29
CRH Adr 0.0 $12k 237.00 50.63
Cf Inds Hldgs Common Stock (CF) 0.0 $12k 174.00 68.97
Kyndryl Hldgs Common Stock (KD) 0.0 $12k 661.00 18.15
Telus Ord (TU) 0.0 $12k 518.00 23.17
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $12k 440.00 27.27
Change Healthcare 0.0 $11k 524.00 20.99
SM Energy (SM) 0.0 $11k 380.00 28.95
Seabridge Gold (SA) 0.0 $11k 641.00 17.16
Globus Med Cl A (GMED) 0.0 $11k 158.00 69.62
Ishares Tr Core Msci Intl (IDEV) 0.0 $11k 163.00 67.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $11k 146.00 75.34
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $11k 266.00 41.35
Vmware Cl A Com 0.0 $11k 97.00 113.40
Rio Tinto Sponsored Adr (RIO) 0.0 $11k 161.00 68.32
Textron (TXT) 0.0 $11k 144.00 76.39
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $11k 59.00 186.44
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $11k 30.00 366.67
Keurig Dr Pepper (KDP) 0.0 $11k 299.00 36.79
Acuity Brands (AYI) 0.0 $11k 49.00 224.49
Bny Mellon Etf Trust Us Smlcp Core (BKSE) 0.0 $11k 111.00 99.10
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $11k 1.0k 11.00
Cf Acquisition Corp Vi Com Cl A 0.0 $11k 1.0k 11.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $11k 125.00 88.00
Ess Tech Common Stock (GWH) 0.0 $11k 1.0k 11.00
Silicon Laboratories Common Stock (SLAB) 0.0 $11k 54.00 203.70
Akoustis Technologies (AKTS) 0.0 $11k 1.7k 6.63
Jack in the Box (JACK) 0.0 $11k 129.00 85.27
Bank Ozk Common Stock (OZK) 0.0 $11k 247.00 44.53
Cit Group Com New 0.0 $11k 217.00 50.69
Ishares Tr Core Msci Euro (IEUR) 0.0 $11k 196.00 56.12
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $11k 234.00 47.01
Li Auto Sponsored Ads (LI) 0.0 $11k 330.00 33.33
Valvoline Inc Common (VVV) 0.0 $11k 288.00 38.19
Energy Transfer L P Com Ut Ltd Ptn Common Stock (ET) 0.0 $11k 1.3k 8.18
Spectrum Pharmaceuticals 0.0 $10k 7.6k 1.32
Juniper Networks Common Stock (JNPR) 0.0 $10k 274.00 36.50
Royal Dsm N V American Depository Receipt 0.0 $10k 173.00 57.80
Dorman Prods Common Stock (DORM) 0.0 $10k 92.00 108.70
Chesapeake Energy Corp (CHK) 0.0 $10k 152.00 65.79
Mimecast Ord Shs 0.0 $10k 126.00 79.37
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $10k 63.00 158.73
Exp World Holdings Inc equities (EXPI) 0.0 $10k 301.00 33.22
Hunt J B Trans Svcs Common Stock (JBHT) 0.0 $10k 47.00 212.77
Integer Hldgs (ITGR) 0.0 $10k 111.00 90.09
Microstrategy Cl A New (MSTR) 0.0 $10k 18.00 555.56
PPG Industries (PPG) 0.0 $10k 58.00 172.41
CSG Systems International (CSGS) 0.0 $10k 169.00 59.17
Ritchie Bros Auctioneers Common Stock 0.0 $10k 160.00 62.50
Crane Common Stock 0.0 $10k 100.00 100.00
Nxp Semiconductors N V (NXPI) 0.0 $10k 40.00 250.00
Xpo Logistics Inc equity (XPO) 0.0 $10k 125.00 80.00
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $10k 200.00 50.00
Dt Midstream Common Stock (DTM) 0.0 $10k 200.00 50.00
Cavco Inds Inc Del Common Stock (CVCO) 0.0 $10k 33.00 303.03
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $10k 30.00 333.33
Omni (OMC) 0.0 $10k 136.00 73.53
Ultra Clean Holdings (UCTT) 0.0 $10k 183.00 54.64
Ishares Tr Core Msci Eafe (IEFA) 0.0 $10k 136.00 73.53
IDEX Corporation (IEX) 0.0 $10k 43.00 232.56
Baxter Intl Common Stock (BAX) 0.0 $10k 115.00 86.96
Equitable Holdings (EQH) 0.0 $10k 299.00 33.44
American Assets Trust Inc reit (AAT) 0.0 $10k 278.00 35.97
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $10k 278.00 35.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $10k 139.00 71.94
Sun Life Financial Common Stock (SLF) 0.0 $10k 186.00 53.76
Wolverine World Wide (WWW) 0.0 $10k 351.00 28.49
Ishares Global Reit Etf Exchange Traded Fund (REET) 0.0 $10k 325.00 30.77
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $10k 333.00 30.03
Royal Dutch Shell Spon Adr B 0.0 $10k 223.00 44.84
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $10k 483.00 20.70
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $10k 472.00 21.19
Cohu (COHU) 0.0 $9.0k 235.00 38.30
Arch Cap Group Ord (ACGL) 0.0 $9.0k 196.00 45.92
Spire (SR) 0.0 $9.0k 133.00 67.67
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $9.0k 87.00 103.45
Nestle S A American Depository Receipt (NSRGY) 0.0 $9.0k 61.00 147.54
Williams Cos Common Stock (WMB) 0.0 $9.0k 356.00 25.28
Yum! Brands (YUM) 0.0 $9.0k 64.00 140.62
Hain Celestial (HAIN) 0.0 $9.0k 200.00 45.00
Workday Cl A (WDAY) 0.0 $9.0k 32.00 281.25
Ishares Tr Msci Usa Value (VLUE) 0.0 $9.0k 80.00 112.50
Graphene Manufacturing Grp Common Stock (GMGMF) 0.0 $9.0k 2.0k 4.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $9.0k 139.00 64.75
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $9.0k 116.00 77.59
Reliance Steel & Aluminum (RS) 0.0 $9.0k 53.00 169.81
Caesars Entertainment (CZR) 0.0 $9.0k 101.00 89.11
Icu Med Common Stock (ICUI) 0.0 $9.0k 39.00 230.77
J Global (ZD) 0.0 $9.0k 77.00 116.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $9.0k 70.00 128.57
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $9.0k 57.00 157.89
Manchester Utd Ord Cl A (MANU) 0.0 $9.0k 618.00 14.56
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $9.0k 255.00 35.29
Smith A O Corp Common Stock (AOS) 0.0 $9.0k 107.00 84.11
Glaukos Corp Common Stock (GKOS) 0.0 $9.0k 195.00 46.15
Annaly Capital Management 0.0 $9.0k 1.1k 7.87
Kingstone Companies (KINS) 0.0 $8.0k 1.5k 5.23
Canopy Gro 0.0 $8.0k 869.00 9.21
Macy's (M) 0.0 $8.0k 300.00 26.67
Investors Bancorp Common Stock 0.0 $8.0k 544.00 14.71
Brookline Ban (BRKL) 0.0 $8.0k 517.00 15.47
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.0 $8.0k 214.00 37.38
National Grid Plc Sponsored Adr Ne American Depository Receipt (NGG) 0.0 $8.0k 113.00 70.80
eBay (EBAY) 0.0 $8.0k 122.00 65.57
Bed Bath & Beyond 0.0 $8.0k 532.00 15.04
Lithia Mtrs Common Stock (LAD) 0.0 $8.0k 28.00 285.71
Icon Common Stock (ICLR) 0.0 $8.0k 25.00 320.00
Nevro Corp Common Stock (NVRO) 0.0 $8.0k 100.00 80.00
Beam Therapeutics (BEAM) 0.0 $8.0k 100.00 80.00
Parker-Hannifin Corporation (PH) 0.0 $8.0k 24.00 333.33
Newmarket Corp Common Stock (NEU) 0.0 $8.0k 24.00 333.33
Etsy (ETSY) 0.0 $8.0k 36.00 222.22
Sealed Air (SEE) 0.0 $8.0k 115.00 69.57
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $8.0k 230.00 34.78
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $8.0k 145.00 55.17
Avalara Common Stock 0.0 $8.0k 60.00 133.33
Magna Intl Inc cl a (MGA) 0.0 $8.0k 101.00 79.21
C H Robinson Worldwide Common Stock (CHRW) 0.0 $8.0k 73.00 109.59
Atlas Corp Shares 0.0 $8.0k 573.00 13.96
Tencent Holdings Limited Un American Depository Receipt (TCEHY) 0.0 $8.0k 136.00 58.82
Dentsply Sirona (XRAY) 0.0 $8.0k 150.00 53.33
Matthews Intl Corp Cl A (MATW) 0.0 $8.0k 210.00 38.10
Propetro Hldg (PUMP) 0.0 $8.0k 962.00 8.32
Nrg Energy Com New (NRG) 0.0 $8.0k 187.00 42.78
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $8.0k 384.00 20.83
Enterprise Products Partners (EPD) 0.0 $8.0k 350.00 22.86
Douglas Elliman (DOUG) 0.0 $8.0k 679.00 11.78
Smith & Nephew Spdn Adr New (SNN) 0.0 $8.0k 253.00 31.45
Flora Growth Corp 0.0 $7.0k 4.0k 1.75
Fennec Pharmaceuticals (FENC) 0.0 $7.0k 1.5k 4.67
Sabre (SABR) 0.0 $7.0k 864.00 8.10
Mag Silver Corp (MAG) 0.0 $7.0k 468.00 14.96
DiamondRock Hospitality Company (DRH) 0.0 $7.0k 704.00 9.94
Murata Manufacturing Co Ltd Un American Depository Receipt (MRAAY) 0.0 $7.0k 339.00 20.65
Mp Materials Corp Com Cl A (MP) 0.0 $7.0k 150.00 46.67
First Trust Developed Markets Ex-us Alphadex Fund Exchange Traded Fund (FDT) 0.0 $7.0k 110.00 63.64
Aptargroup Common Stock (ATR) 0.0 $7.0k 59.00 118.64
Southern Copper Corporation (SCCO) 0.0 $7.0k 109.00 64.22
Quaker Houghton Common Stock (KWR) 0.0 $7.0k 31.00 225.81
Novavax Com New (NVAX) 0.0 $7.0k 47.00 148.94
Tractor Supply Company (TSCO) 0.0 $7.0k 28.00 250.00
Life Storage Inc reit 0.0 $7.0k 44.00 159.09
Howard Hughes Corp Common Stock 0.0 $7.0k 73.00 95.89
Garmin SHS (GRMN) 0.0 $7.0k 54.00 129.63
Infineon Technologies American Depository Receipt (IFNNY) 0.0 $7.0k 151.00 46.36
Arcelormittal Sa Luxembourg Ny Registry Sh American Depository Receipt (MT) 0.0 $7.0k 232.00 30.17
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.0 $7.0k 346.00 20.23
Fifth Third Ban (FITB) 0.0 $7.0k 154.00 45.45
Neogenomics Common Stock (NEO) 0.0 $7.0k 205.00 34.15
Chegg (CHGG) 0.0 $7.0k 205.00 34.15
Cameco Corporation (CCJ) 0.0 $7.0k 300.00 23.33
Cognyte Software Ord Shs (CGNT) 0.0 $7.0k 428.00 16.36
Silvercrest Metals (SILV) 0.0 $7.0k 860.00 8.14
Energy Fuels Com New (UUUU) 0.0 $6.0k 841.00 7.13
Glatfelter (GLT) 0.0 $6.0k 358.00 16.76
Owens & Minor (OMI) 0.0 $6.0k 138.00 43.48
Ishares Msci Switzerland (EWL) 0.0 $6.0k 105.00 57.14
Vanguard World Fds Financials Etf (VFH) 0.0 $6.0k 61.00 98.36
Liberty Media Corp Del Com C Siriusxm 0.0 $6.0k 114.00 52.63
Airbnb Com Cl A (ABNB) 0.0 $6.0k 56.00 107.14
Unity Software (U) 0.0 $6.0k 39.00 153.85
Heico Corp Common Stock (HEI) 0.0 $6.0k 41.00 146.34
Avery Dennison Corporation (AVY) 0.0 $6.0k 29.00 206.90
Baidu Inc Spon Adr Rep A American Depository Receipt (BIDU) 0.0 $6.0k 37.00 162.16
Axa Sa American Depository Receipt (AXAHY) 0.0 $6.0k 188.00 31.91
Martin Marietta Materials (MLM) 0.0 $6.0k 13.00 461.54
Crocs (CROX) 0.0 $6.0k 50.00 120.00
Akamai Technologies (AKAM) 0.0 $6.0k 48.00 125.00
DaVita (DVA) 0.0 $6.0k 50.00 120.00
TrueBlue (TBI) 0.0 $6.0k 200.00 30.00
Ares Capital Corporation (ARCC) 0.0 $6.0k 300.00 20.00
Roche Hldg American Depository Receipt (RHHBY) 0.0 $6.0k 125.00 48.00
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $6.0k 100.00 60.00
Carlsberg As American Depository Receipt (CABGY) 0.0 $6.0k 160.00 37.50
Asml Holding N V N Y Registry Shs (ASML) 0.0 $6.0k 8.00 750.00
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $6.0k 100.00 60.00
Ollies Bargain Outlet Hldgs In Common Stock (OLLI) 0.0 $6.0k 120.00 50.00
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $6.0k 120.00 50.00
Cigna Corp (CI) 0.0 $6.0k 28.00 214.29
Bio-techne Corp Common Stock (TECH) 0.0 $6.0k 11.00 545.45
Essilor Luxottica Un American Depository Receipt (ESLOY) 0.0 $6.0k 54.00 111.11
Kohl's Corporation (KSS) 0.0 $6.0k 122.00 49.18
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $6.0k 810.00 7.41
Twitter 0.0 $6.0k 140.00 42.86
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $6.0k 236.00 25.42
Euronav Nv SHS (EURN) 0.0 $5.0k 540.00 9.26
E On Se American Depository Receipt (EONGY) 0.0 $5.0k 362.00 13.81
Unum Group Common Stock (UNM) 0.0 $5.0k 219.00 22.83
Sofi Technologies (SOFI) 0.0 $5.0k 300.00 16.67
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $5.0k 252.00 19.84
Fast Retailing Co Ltd Unsponsord American Depository Receipt (FRCOY) 0.0 $5.0k 91.00 54.95
Easterly Govt Pptys Real Estate Investment Trust (DEA) 0.0 $5.0k 211.00 23.70
Ishares China Large-cap Etf Exchange Traded Fund (FXI) 0.0 $5.0k 146.00 34.25
Everbridge Common Stock (EVBG) 0.0 $5.0k 75.00 66.67
NCR Corporation (VYX) 0.0 $5.0k 124.00 40.32
Givaudan Sa American Depository Receipt (GVDNY) 0.0 $5.0k 46.00 108.70
Vanguard World Fds Energy Etf (VDE) 0.0 $5.0k 65.00 76.92
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $5.0k 58.00 86.21
Middleby Corp Common Stock (MIDD) 0.0 $5.0k 26.00 192.31
Texas Cap Bancshares Common Stock (TCBI) 0.0 $5.0k 80.00 62.50
Hormel Foods Corporation (HRL) 0.0 $5.0k 100.00 50.00
Willis Towers Watson SHS (WTW) 0.0 $5.0k 20.00 250.00
Huazhu Group American Depository Receipt (HTHT) 0.0 $5.0k 128.00 39.06
Adyen N V Common Stock (ADYYF) 0.0 $5.0k 2.00 2500.00
Antero Midstream Corp antero midstream (AM) 0.0 $5.0k 500.00 10.00
Align Technology Common Stock (ALGN) 0.0 $5.0k 7.00 714.29
Bio Rad Labs Inc Cl A Common Stock (BIO) 0.0 $5.0k 6.00 833.33
Autoliv (ALV) 0.0 $5.0k 45.00 111.11
Cummins (CMI) 0.0 $5.0k 21.00 238.10
Proshares Tr Bitcoin Strate (BITO) 0.0 $5.0k 164.00 30.49
Bankunited Common Stock (BKU) 0.0 $5.0k 121.00 41.32
Glacier Bancorp Common Stock (GBCI) 0.0 $5.0k 92.00 54.35
L Oreal American Depository Receipt (LRLCY) 0.0 $5.0k 52.00 96.15
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $5.0k 215.00 23.26
Petiq Inc Com Cl A Common Stock (PETQ) 0.0 $5.0k 215.00 23.26
Webster Finl Corp Common Stock (WBS) 0.0 $5.0k 96.00 52.08
Ishares Msci Germany Etf (EWG) 0.0 $5.0k 139.00 35.97
Western Union Company (WU) 0.0 $5.0k 273.00 18.32
Relx Sponsored Adr (RELX) 0.0 $5.0k 143.00 34.97
Uniti Group Inc Com reit (UNIT) 0.0 $5.0k 350.00 14.29
Capgemini S E Un American Depository Receipt (CGEMY) 0.0 $5.0k 105.00 47.62
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $5.0k 150.00 33.33
NetScout Systems (NTCT) 0.0 $5.0k 159.00 31.45
Smc Corp Japan American Depository Receipt (SMCAY) 0.0 $5.0k 149.00 33.56
Acs Actividades De Const Y Ser Un American Depository Receipt (ACSAY) 0.0 $5.0k 977.00 5.12
Westpac Banking Corp American Depository Receipt 0.0 $5.0k 326.00 15.34
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $5.0k 277.00 18.05
Deutsche Boerse Ag Unsponsord American Depository Receipt (DBOEY) 0.0 $5.0k 312.00 16.03
Sumitomo Mitsui Finl Group American Depository Receipt (SMFG) 0.0 $5.0k 676.00 7.40
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $5.0k 765.00 6.54
Wipro Ltd Spon Adr 1 Sh American Depository Receipt (WIT) 0.0 $4.0k 445.00 8.99
Nuveen Real (JRI) 0.0 $4.0k 246.00 16.26
Cato Corp Cl A (CATO) 0.0 $4.0k 261.00 15.33
News Corp Cl A (NWSA) 0.0 $4.0k 158.00 25.32
Tata Mtrs American Depository Receipt 0.0 $4.0k 121.00 33.06
Diebold Nixdorf Com Stk 0.0 $4.0k 464.00 8.62
Panasonic Corp American Depository Receipt (PCRFY) 0.0 $4.0k 372.00 10.75
Premier Cl A (PINC) 0.0 $4.0k 93.00 43.01
American Homes 4 Rent Cl A (AMH) 0.0 $4.0k 93.00 43.01
Agnico (AEM) 0.0 $4.0k 77.00 51.95
Artisan Partners Asset Mgmt In Cl A Common Stock (APAM) 0.0 $4.0k 77.00 51.95
Aia Group American Depository Receipt (AAGIY) 0.0 $4.0k 95.00 42.11
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $4.0k 65.00 61.54
Blackbaud Common Stock (BLKB) 0.0 $4.0k 49.00 81.63
Dnb Bank Asa Sponsored American Depository Receipt (DNBBY) 0.0 $4.0k 173.00 23.12
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 61.00 65.57
Axalta Coating Sys (AXTA) 0.0 $4.0k 112.00 35.71
Sony Group Corporation Sponsored Adr (SONY) 0.0 $4.0k 34.00 117.65
Ishares Tr Us Home Cons Etf (ITB) 0.0 $4.0k 52.00 76.92
Ishares Tr Morningstar Grwt (ILCG) 0.0 $4.0k 52.00 76.92
James Hardie Inds Sponsored Adr (JHX) 0.0 $4.0k 94.00 42.55
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $4.0k 282.00 14.18
Caci Intl Cl A (CACI) 0.0 $4.0k 15.00 266.67
Itochu Corp American Depository Receipt (ITOCY) 0.0 $4.0k 67.00 59.70
Raymond James Finl Common Stock (RJF) 0.0 $4.0k 42.00 95.24
Ferguson SHS (FERG) 0.0 $4.0k 21.00 190.48
Centene Corporation (CNC) 0.0 $4.0k 53.00 75.47
Hologic (HOLX) 0.0 $4.0k 50.00 80.00
Helen Of Troy Common Stock (HELE) 0.0 $4.0k 16.00 250.00
First Solar (FSLR) 0.0 $4.0k 50.00 80.00
Semtech Corp Common Stock (SMTC) 0.0 $4.0k 40.00 100.00
Harvard Bioscience (HBIO) 0.0 $4.0k 500.00 8.00
NOVA MEASURING Instruments L (NVMI) 0.0 $4.0k 25.00 160.00
Arkema American Depository Receipt (ARKAY) 0.0 $4.0k 25.00 160.00
M/a (MTSI) 0.0 $4.0k 50.00 80.00
Renewable Energy Group Com New 0.0 $4.0k 100.00 40.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $4.0k 250.00 16.00
Sg Blocks Com New (SGBX) 0.0 $4.0k 2.0k 2.00
Quantumscape Corp Com Cl A (QS) 0.0 $4.0k 200.00 20.00
Velo3d Common Stock (VLD) 0.0 $4.0k 500.00 8.00
Boston Properties (BXP) 0.0 $4.0k 39.00 102.56
Atkore Intl (ATKR) 0.0 $4.0k 37.00 108.11
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $4.0k 35.00 114.29
Seagate Technology Hldngs Plc Ord Common Stock (STX) 0.0 $4.0k 35.00 114.29
California Water Service (CWT) 0.0 $4.0k 59.00 67.80
WESCO International (WCC) 0.0 $4.0k 33.00 121.21
Canadian Natl Ry Common Stock (CNI) 0.0 $4.0k 29.00 137.93
Komatsu American Depository Receipt (KMTUY) 0.0 $4.0k 174.00 22.99
Vistra Energy (VST) 0.0 $4.0k 174.00 22.99
Sap Se Spon Adr (SAP) 0.0 $4.0k 28.00 142.86
Qualys Common Stock (QLYS) 0.0 $4.0k 27.00 148.15
Doordash Cl A (DASH) 0.0 $4.0k 27.00 148.15
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $4.0k 89.00 44.94
Canadian Nat Res Common Stock (CNQ) 0.0 $4.0k 99.00 40.40
Yum China Holdings (YUMC) 0.0 $4.0k 84.00 47.62
Kirkland Lake Gold 0.0 $4.0k 88.00 45.45
Nikola Corp (NKLA) 0.0 $4.0k 440.00 9.09
Golden Nugget Online Gamin Com Cl A 0.0 $4.0k 420.00 9.52
Allison Transmission Hldgs Common Stock (ALSN) 0.0 $4.0k 106.00 37.74
Airbus Se Un American Depository Receipt (EADSY) 0.0 $4.0k 134.00 29.85
Tabula Rasa Healthcare 0.0 $4.0k 248.00 16.13
International Seaways (INSW) 0.0 $4.0k 265.00 15.09
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $4.0k 301.00 13.29
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $4.0k 1.4k 2.92
Ase Technology Hldg American Depository Receipt (ASX) 0.0 $4.0k 491.00 8.15
Sphere 3d Corp 0.0 $4.0k 1.2k 3.33
New Oriental Ed & Technology G American Depository Receipt (EDU) 0.0 $3.0k 1.2k 2.42
Toray Inds American Depository Receipt (TRYIY) 0.0 $3.0k 281.00 10.68
Engie Sa Spons American Depository Receipt (ENGIY) 0.0 $3.0k 235.00 12.77
Applied Optoelectronics (AAOI) 0.0 $3.0k 525.00 5.71
Intesa Sanpaolo S P A American Depository Receipt (ISNPY) 0.0 $3.0k 172.00 17.44
Natus Medical 0.0 $3.0k 147.00 20.41
Takeda Pharmaceutical American Depository Receipt (TAK) 0.0 $3.0k 230.00 13.04
Algonquin Power & Utilities equs (AQN) 0.0 $3.0k 230.00 13.04
Cannae Holdings (CNNE) 0.0 $3.0k 87.00 34.48
CTS Corporation (CTS) 0.0 $3.0k 82.00 36.59
Domo Com Cl B (DOMO) 0.0 $3.0k 69.00 43.48
Matador Res Common Stock (MTDR) 0.0 $3.0k 72.00 41.67
Vontier Corporation (VNT) 0.0 $3.0k 108.00 27.78
Kasikornbank Public Co Ltd Un American Depository Receipt (KPCPY) 0.0 $3.0k 166.00 18.07
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.0k 42.00 71.43
Dolby Laboratories Inc Com Cl A Common Stock (DLB) 0.0 $3.0k 28.00 107.14
World Fuel Services Corporation (WKC) 0.0 $3.0k 114.00 26.32
Ryanair Holdings American Depository Receipt (RYAAY) 0.0 $3.0k 28.00 107.14
Lonza Group Ag Un American Depository Receipt (LZAGY) 0.0 $3.0k 37.00 81.08
Eagle Matls Common Stock (EXP) 0.0 $3.0k 18.00 166.67
Air Transport Services (ATSG) 0.0 $3.0k 94.00 31.91
Qiagen Nv Shs New 0.0 $3.0k 47.00 63.83
EOG Resources (EOG) 0.0 $3.0k 31.00 96.77
Dick's Sporting Goods (DKS) 0.0 $3.0k 25.00 120.00
Core Laboratories N V Common Stock 0.0 $3.0k 125.00 24.00
Global Pmts Common Stock (GPN) 0.0 $3.0k 20.00 150.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $3.0k 50.00 60.00
Balchem Corp Common Stock (BCPC) 0.0 $3.0k 20.00 150.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.0k 10.00 300.00
Littelfuse Common Stock (LFUS) 0.0 $3.0k 8.00 375.00
Prudential Adr (PUK) 0.0 $3.0k 80.00 37.50
Texas Roadhouse Common Stock (TXRH) 0.0 $3.0k 30.00 100.00
Orix Corp American Depository Receipt (IX) 0.0 $3.0k 32.00 93.75
Nippon Teleg Tel Corp American Depository Receipt (NTTYY) 0.0 $3.0k 100.00 30.00
SYNNEX Corporation (SNX) 0.0 $3.0k 24.00 125.00
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $3.0k 500.00 6.00
Lvmh Moet Hennessy Lou Vuitton American Depository Receipt (LVMUY) 0.0 $3.0k 16.00 187.50
Secom American Depository Receipt (SOMLY) 0.0 $3.0k 160.00 18.75
Diamondback Energy Common Stock (FANG) 0.0 $3.0k 24.00 125.00
Zendesk 0.0 $3.0k 30.00 100.00
Us Foods Hldg Corp call (USFD) 0.0 $3.0k 100.00 30.00
American Fin Tr Com Class A 0.0 $3.0k 300.00 10.00
High Yield Etf Exchange Traded Fund 0.0 $3.0k 100.00 30.00
Beyond Meat (BYND) 0.0 $3.0k 50.00 60.00
Draftkings Com Cl A 0.0 $3.0k 100.00 30.00
Dun & Bradstreet Hldgs (DNB) 0.0 $3.0k 150.00 20.00
Skywater Technology (SKYT) 0.0 $3.0k 192.00 15.62
Adidas Ag Namen -akt Common Stock (ADDDF) 0.0 $3.0k 9.00 333.33
Deutsche Post American Depository Receipt (DHLGY) 0.0 $3.0k 44.00 68.18
Berry Global Group Common Stock (BERY) 0.0 $3.0k 36.00 83.33
Oge Energy Corp Common Stock (OGE) 0.0 $3.0k 67.00 44.78
Kb Finl Group American Depository Receipt (KB) 0.0 $3.0k 56.00 53.57
British Amern Tob American Depository Receipt (BTI) 0.0 $3.0k 66.00 45.45
Bae Systems American Depository Receipt (BAESY) 0.0 $3.0k 110.00 27.27
Cohen & Steers Quality Income Closed End Fund (RQI) 0.0 $3.0k 185.00 16.22
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $3.0k 110.00 27.27
Mitsubishi Estate American Depository Receipt (MITEY) 0.0 $3.0k 195.00 15.38
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $3.0k 110.00 27.27
Vimeo Common Stock (VMEO) 0.0 $3.0k 162.00 18.52
Dril-quip Common Stock (DRQ) 0.0 $3.0k 136.00 22.06
Alimentation Couche-tard Inc Class A Shares Common Stock 0.0 $3.0k 68.00 44.12
Infosys Sponsored Adr (INFY) 0.0 $3.0k 118.00 25.42
Amc Networks Inc Cl A Common Stock (AMCX) 0.0 $3.0k 97.00 30.93
Otsuka Hldgs Co Ltd Un American Depository Receipt (OTSKY) 0.0 $3.0k 144.00 20.83
Allianz Se Unsponsrd Ads American Depository Receipt (ALIZY) 0.0 $3.0k 124.00 24.19
Civeo Corp Cda Common Stock (CVEO) 0.0 $3.0k 155.00 19.35
Alight Com Cl A (ALIT) 0.0 $3.0k 254.00 11.81
Seven & I Hldgs Co Ltd Unsponsord American Depository Receipt (SVNDY) 0.0 $3.0k 152.00 19.74
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $3.0k 152.00 19.74
Orion Office Reit Inc-w/i (ONL) 0.0 $3.0k 161.00 18.63
Tilray Com Cl 2 (TLRY) 0.0 $3.0k 458.00 6.55
Garrett Motion (GTX) 0.0 $3.0k 413.00 7.26
Koninklijke Kpn Nv American Depository Receipt (KKPNY) 0.0 $3.0k 1.1k 2.84
Ceragon Networks Ord (CRNT) 0.0 $2.0k 950.00 2.11
Carrefour Sa American Depository Receipt (CRRFY) 0.0 $2.0k 633.00 3.16
Infinera (INFN) 0.0 $2.0k 242.00 8.26
Japan Exchange Group American Depository Receipt (JPXGY) 0.0 $2.0k 138.00 14.49
Valeo Se American Depository Receipt (VLEEY) 0.0 $2.0k 134.00 14.93
Ck Hutchison Hldgs Ltd Unsponsord American Depository Receipt (CKHUY) 0.0 $2.0k 262.00 7.63
Welbilt Common Stock 0.0 $2.0k 104.00 19.23
James Riv Group Common Stock (JRVR) 0.0 $2.0k 73.00 27.40
HSBC HLDGS American Depository Receipt (HSBC) 0.0 $2.0k 68.00 29.41
American Equity Investment Life Holding (AEL) 0.0 $2.0k 58.00 34.48
Kbc Group Nv Un American Depository Receipt (KBCSY) 0.0 $2.0k 58.00 34.48
Avaya Holdings Corp 0.0 $2.0k 101.00 19.80
Alliant Energy Corporation (LNT) 0.0 $2.0k 39.00 51.28
Pacwest Bancorp Del Common Stock 0.0 $2.0k 39.00 51.28
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $2.0k 46.00 43.48
Sanofi American Depository Receipt (SNY) 0.0 $2.0k 37.00 54.05
Xcel Energy (XEL) 0.0 $2.0k 36.00 55.56
Penn National Gaming (PENN) 0.0 $2.0k 35.00 57.14
Darling International (DAR) 0.0 $2.0k 35.00 57.14
Integra Lifesciences Hldgs Cp Common Stock (IART) 0.0 $2.0k 30.00 66.67
Wisdomtree Europe Smallcap Dividend Fund Exchange Traded Fund (DFE) 0.0 $2.0k 30.00 66.67
Persimmon Unsponsord American Depository Receipt (PSMMY) 0.0 $2.0k 30.00 66.67
Southstate Corporation Common Stock (SSB) 0.0 $2.0k 30.00 66.67
Pra Group Common Stock (PRAA) 0.0 $2.0k 30.00 66.67
Polaris Common Stock (PII) 0.0 $2.0k 19.00 105.26
Wiley John & Sons Inc Cl A Common Stock (WLY) 0.0 $2.0k 28.00 71.43
Siemens A G American Depository Receipt (SIEGY) 0.0 $2.0k 28.00 71.43
Bright Horizons Fam Sol In Del Common Stock (BFAM) 0.0 $2.0k 19.00 105.26
Akzo Nobel N V Sponsrd Ads American Depository Receipt (AKZOY) 0.0 $2.0k 56.00 35.71
Alector (ALEC) 0.0 $2.0k 76.00 26.32
Inventiva Sa Ads (IVA) 0.0 $2.0k 133.00 15.04
Reinsurance Grp Of America Common Stock (RGA) 0.0 $2.0k 17.00 117.65
B&m European Value Retail Sa Unsponsord American Depository Receipt (BMRRY) 0.0 $2.0k 51.00 39.22
Rivian Automotive Com Cl A (RIVN) 0.0 $2.0k 17.00 117.65
Toyota Motor Corp Ads (TM) 0.0 $2.0k 13.00 153.85
Public Jt Stk Co Oil Co Lukoil American Depository Receipt (LUKOY) 0.0 $2.0k 26.00 76.92
Ing Groep American Depository Receipt (ING) 0.0 $2.0k 141.00 14.18
Adidas American Depository Receipt (ADDYY) 0.0 $2.0k 12.00 166.67
Yaskawa Elec Corp Unsponsord American Depository Receipt (YASKY) 0.0 $2.0k 22.00 90.91
Ingevity Corp Common Stock (NGVT) 0.0 $2.0k 22.00 90.91
Evolution Ab American Depository Receipt (EVVTY) 0.0 $2.0k 11.00 181.82
Graham Hldgs Com Cl B (GHC) 0.0 $2.0k 3.00 666.67
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 100.00 20.00
Prestige Consmr Healthcare Common Stock (PBH) 0.0 $2.0k 25.00 80.00
Cedar Fair Depositry Unit (FUN) 0.0 $2.0k 32.00 62.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 8.00 250.00
Teleflex Incorporated Common Stock (TFX) 0.0 $2.0k 5.00 400.00
Pinnacle Finl Partners Common Stock (PNFP) 0.0 $2.0k 25.00 80.00
Pricesmart Common Stock (PSMT) 0.0 $2.0k 32.00 62.50
Teck Resources Ltd Cl B Common Stock (TECK) 0.0 $2.0k 80.00 25.00
Terreno Rlty Corp Real Estate Investment Trust (TRNO) 0.0 $2.0k 25.00 80.00
Experian American Depository Receipt (EXPGY) 0.0 $2.0k 50.00 40.00
Wolters Kluwer N V American Depository Receipt (WTKWY) 0.0 $2.0k 16.00 125.00
Mitek Sys Com New (MITK) 0.0 $2.0k 100.00 20.00
Sunpower (SPWR) 0.0 $2.0k 100.00 20.00
Acadia Healthcare Company Common Stock (ACHC) 0.0 $2.0k 32.00 62.50
Coty Com Cl A (COTY) 0.0 $2.0k 200.00 10.00
CSL American Depository Receipt (CSLLY) 0.0 $2.0k 20.00 100.00
Carsales Com Ltd Unsponsod American Depository Receipt (CSXXY) 0.0 $2.0k 40.00 50.00
Atlassian Corp Plc Cl A Common Stock 0.0 $2.0k 4.00 500.00
Vanguard Wellington Us Liquidity 0.0 $2.0k 20.00 100.00
Vanguard Wellington Us Minimum (VFMV) 0.0 $2.0k 20.00 100.00
Spectrum Brands Hldgs Common Stock (SPB) 0.0 $2.0k 16.00 125.00
Lemonade (LMND) 0.0 $2.0k 50.00 40.00
Pet Acquisition LLC -Class A (WOOF) 0.0 $2.0k 100.00 20.00
On24 Common Stock (ONTF) 0.0 $2.0k 100.00 20.00
Evercore Inc Class A Common Stock (EVR) 0.0 $2.0k 18.00 111.11
Ferrari N V Common Stock (RACE) 0.0 $2.0k 9.00 222.22
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.0k 667.00 3.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.0k 31.00 64.52
Akero Therapeutics (AKRO) 0.0 $2.0k 71.00 28.17
Air Liquide American Depository Receipt (AIQUY) 0.0 $2.0k 57.00 35.09
Mitsubishi Elec Corp American Depository Receipt (MIELY) 0.0 $2.0k 86.00 23.26
Schneider National Inc Cl B Common Stock (SNDR) 0.0 $2.0k 86.00 23.26
ViaSat (VSAT) 0.0 $2.0k 54.00 37.04
Graphic Packaging Hldg Common Stock (GPK) 0.0 $2.0k 108.00 18.52
Banco Bilbao Vizcaya Argentari American Depository Receipt (BBVA) 0.0 $2.0k 390.00 5.13
Embraer Sponsored Ads (ERJ) 0.0 $2.0k 111.00 18.02
Bnp Paribas American Depository Receipt (BNPQY) 0.0 $2.0k 54.00 37.04
Kddi Corp American Depository Receipt (KDDIY) 0.0 $2.0k 156.00 12.82
Orange American Depository Receipt (ORAN) 0.0 $2.0k 180.00 11.11
Physicians Rlty Tr Real Estate Investment Trust 0.0 $2.0k 126.00 15.87
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 126.00 15.87
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.0k 52.00 38.46
Sika Ag Unsponsord American Depository Receipt (SXYAY) 0.0 $2.0k 42.00 47.62
Cellnex Telecom S A Unsponsord American Depository Receipt (CLLNY) 0.0 $2.0k 66.00 30.30
Apa Corporation Common Stock (APA) 0.0 $2.0k 60.00 33.33
Manulife Finl Corp Common Stock (MFC) 0.0 $2.0k 109.00 18.35
Ambev Sa American Depository Receipt (ABEV) 0.0 $2.0k 596.00 3.36
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.0k 67.00 29.85
Dish Network Corporation Cl A Common Stock 0.0 $2.0k 67.00 29.85
Healthcare Svcs Group Common Stock (HCSG) 0.0 $2.0k 121.00 16.53
Wh Group American Depository Receipt (WHGLY) 0.0 $2.0k 181.00 11.05
Bridgestone Corp American Depository Receipt (BRDCY) 0.0 $2.0k 102.00 19.61
OraSure Technologies (OSUR) 0.0 $2.0k 253.00 7.91
Banco Santander Mexico Sa Sponsored Ads B American Depository Receipt 0.0 $2.0k 288.00 6.94
Htg Molecular Diagnostics Common Stock 0.0 $2.0k 288.00 6.94
Scor Se American Depository Receipt (SCRYY) 0.0 $1.0k 433.00 2.31
Summit Hotel Pptys Real Estate Investment Trust (INN) 0.0 $1.0k 145.00 6.90
Passage Bio (PASG) 0.0 $1.0k 145.00 6.90
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.0k 264.00 3.79
Aeva Technologies 0.0 $1.0k 115.00 8.70
Desktop Metal Com Cl A (DM) 0.0 $1.0k 150.00 6.67
Kaleido Biosciences Ord (KLDO) 0.0 $1.0k 265.00 3.77
Homology Medicines 0.0 $1.0k 224.00 4.46
Ondas Hldgs Com New (ONDS) 0.0 $1.0k 138.00 7.25
Coterra Energy Common Stock (CTRA) 0.0 $1.0k 68.00 14.71
China Eastn Airls Ltd Spon Adr Cl H American Depository Receipt 0.0 $1.0k 68.00 14.71
Sinopec Shanghai Petrochemical Spon Adr H American Depository Receipt 0.0 $1.0k 29.00 34.48
Alkermes Common Stock (ALKS) 0.0 $1.0k 34.00 29.41
Blink Charging (BLNK) 0.0 $1.0k 44.00 22.73
Enovix Corp (ENVX) 0.0 $1.0k 34.00 29.41
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 18.00 55.56
Edenred S A Unsponsord American Depository Receipt (EDNMY) 0.0 $1.0k 36.00 27.78
Brighthouse Finl (BHF) 0.0 $1.0k 18.00 55.56
Bayer American Depository Receipt (BAYRY) 0.0 $1.0k 107.00 9.35
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.0k 15.00 66.67
Cnooc American Depository Receipt 0.0 $1.0k 14.00 71.43
Camden Natl Corp Common Stock (CAC) 0.0 $1.0k 28.00 35.71
Amerisafe Common Stock (AMSF) 0.0 $1.0k 19.00 52.63
Aspen Aerogels (ASPN) 0.0 $1.0k 19.00 52.63
Madrigal Pharmaceuticals (MDGL) 0.0 $1.0k 14.00 71.43
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.0k 38.00 26.32
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $1.0k 133.00 7.52
Bancolombia S A Spon Adr Pref American Depository Receipt (CIB) 0.0 $1.0k 47.00 21.28
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.0k 6.00 166.67
Te Connectivity SHS (TEL) 0.0 $1.0k 6.00 166.67
Centerpoint Energy Common Stock (CNP) 0.0 $1.0k 25.00 40.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.0k 100.00 10.00
Bjs Restaurants Common Stock (BJRI) 0.0 $1.0k 32.00 31.25
Yandex N V Shs Class A Common Stock (YNDX) 0.0 $1.0k 16.00 62.50
Asos Plc Unsponsord American Depository Receipt (ASOMY) 0.0 $1.0k 20.00 50.00
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.0k 100.00 10.00
Store Capital Corp reit 0.0 $1.0k 25.00 40.00
Heritage Global (HGBL) 0.0 $1.0k 500.00 2.00
Pure Storage Cl A (PSTG) 0.0 $1.0k 32.00 31.25
Global X Fds Global X Uranium (URA) 0.0 $1.0k 50.00 20.00
Dsv As Un American Depository Receipt (DSDVY) 0.0 $1.0k 10.00 100.00
Cars (CARS) 0.0 $1.0k 50.00 20.00
Sea Ltd Sponsord Ads American Depository Receipt (SE) 0.0 $1.0k 4.00 250.00
Ibio Com New 0.0 $1.0k 1.0k 1.00
Elastic N V Ord Common Stock (ESTC) 0.0 $1.0k 8.00 125.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.0k 50.00 20.00
Black Diamond Therapeutics (BDTX) 0.0 $1.0k 160.00 6.25
Nano X Imaging Ord Shs (NNOX) 0.0 $1.0k 50.00 20.00
C3 Ai Cl A (AI) 0.0 $1.0k 25.00 40.00
Xl Fleet Corp Com Cl A 0.0 $1.0k 200.00 5.00
Cerevel Therapeutics Hldng I (CERE) 0.0 $1.0k 32.00 31.25
Bath &#38 Body Works In (BBWI) 0.0 $1.0k 20.00 50.00
Matterport Com Cl A (MTTR) 0.0 $1.0k 50.00 20.00
Consensus Cloud Solutions In (CCSI) 0.0 $1.0k 25.00 40.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $999.999700 7.00 142.86
Wix Common Stock (WIX) 0.0 $999.999700 7.00 142.86
Gabelli Global Multimedia Trust (GGT) 0.0 $999.999500 71.00 14.08
Horizon Global Corp Common Stock 0.0 $999.999500 71.00 14.08
GDS HLDGS American Depository Receipt (GDS) 0.0 $999.999500 17.00 58.82
Continental Res Common Stock 0.0 $999.999000 22.00 45.45
Donaldson Company (DCI) 0.0 $999.999000 22.00 45.45
Nuvasive Common Stock 0.0 $999.999000 22.00 45.45
Urban Outfitters Common Stock (URBN) 0.0 $999.999000 22.00 45.45
Carnival American Depository Receipt (CUK) 0.0 $999.999000 33.00 30.30
Korea Elec Pwr Corp American Depository Receipt (KEP) 0.0 $999.999000 91.00 10.99
Hudson Pac Pptys Real Estate Investment Trust (HPP) 0.0 $999.999000 33.00 30.30
Schneider Electric Se Unsponsord American Depository Receipt (SBGSY) 0.0 $999.999000 37.00 27.03
Jsr Corp American Depository Receipt (JSCPY) 0.0 $999.999000 21.00 47.62
Renault S A Un American Depository Receipt (RNLSY) 0.0 $999.999000 99.00 10.10
Ubisoft Entmt Sa American Depository Receipt (UBSFY) 0.0 $999.999000 130.00 7.69
One Group Hospitality In (STKS) 0.0 $999.999000 78.00 12.82
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $999.999000 130.00 7.69
Boozt Ab Unsponsord American Depository Receipt (BOZTY) 0.0 $999.999000 39.00 25.64
Resideo Technologies (REZI) 0.0 $999.999000 22.00 45.45
Pinterest Cl A (PINS) 0.0 $999.999000 39.00 25.64
Kontoor Brands Common Stock (KTB) 0.0 $999.999000 22.00 45.45
Sig Group Ag Namen Akt Common Stock (SCBGF) 0.0 $999.999000 35.00 28.57
Nomura Research Institute American Depository Receipt (NRILY) 0.0 $999.999000 27.00 37.04
Sk Telecom American Depository Receipt (SKM) 0.0 $999.999000 45.00 22.22
Proassurance Corp Common Stock (PRA) 0.0 $999.998600 46.00 21.74
Central Pac Finl Corp Common Stock (CPF) 0.0 $999.998600 46.00 21.74
Nihon M&a Center Holdings Common Stock (NHMAF) 0.0 $999.997800 51.00 19.61
Gambling Com Group Ordinary Shares (GAMB) 0.0 $999.996800 88.00 11.36
Coeur Mng Com New (CDE) 0.0 $999.996000 120.00 8.33
Sundial Growers 0.0 $999.996000 1.7k 0.60
Turkcell Iletisim Hizmetleri American Depository Receipt (TKC) 0.0 $999.994900 199.00 5.03
Banco Bradesco S A Sp Adr P American Depository Receipt (BBD) 0.0 $999.994100 287.00 3.48
Precision Biosciences Ord 0.0 $999.993600 144.00 6.94
Verb Technology *w Exp 03/14/202 (VERBW) 0.0 $999.990000 900.00 1.11
Atreca Cl A Com (BCEL) 0.0 $999.989400 233.00 4.29
Talkspace (TALK) 0.0 $999.982500 575.00 1.74
Tupperware Brands Corp Common Stock (TUP) 0.0 $0 19.00 0.00
Clean Energy Fuels (CLNE) 0.0 $0 50.00 0.00
Gabelli Utility Trust (GUT) 0.0 $0 39.00 0.00
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $0 15.00 0.00
Royce Value Tr Closed End Fund (RVT) 0.0 $0 4.00 0.00
Royce Micro-cap Tr Closed End Fund (RMT) 0.0 $0 11.00 0.00
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $0 7.00 0.00
Mcewen Mining 0.0 $0 260.00 0.00
Leh.bros.hold Common Stock 0.0 $0 160.00 0.00
Eastman Kodak Com New (KODK) 0.0 $0 100.00 0.00
Pentair SHS (PNR) 0.0 $0 1.00 0.00
Paramount Gold Nev (PZG) 0.0 $0 30.00 0.00
Wirecard Ag Adr Repstg American Depository Receipt 0.0 $0 34.00 0.00
Advansix (ASIX) 0.0 $0 2.00 0.00
Cbak Energy Technology (CBAT) 0.0 $0 200.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 1.00 0.00
Amneal Pharmaceuticals Inc Com Stk Cl A Common Stock (AMRX) 0.0 $0 57.00 0.00
Proshares Tr Pshs Shtfinl Etf (SEF) 0.0 $0 22.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 14.00 0.00
Alcon Ord Shs (ALC) 0.0 $0 3.00 0.00
Edesa Biotech 0.0 $0 2.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $0 25.00 0.00
Five Star Senior Living Com New 0.0 $0 17.00 0.00
Viacomcbs Cl A (PARAA) 0.0 $0 9.00 0.00
Neurometrix Inc cs 0.0 $0 6.00 0.00
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $0 6.00 0.00
Titan Pharmaceuticals Inc De Com New 0.0 $0 8.00 0.00
Zomedica Corp (ZOM) 0.0 $0 1.0k 0.00
Proshares Tr Ultsht Real Est (SRS) 0.0 $0 1.00 0.00
Victorias Secret And Common Stock (VSCO) 0.0 $0 6.00 0.00
Veracity Mgmt Global Common Stock 0.0 $0 100.00 0.00