Apollon Wealth Management as of June 30, 2020
Portfolio Holdings for Apollon Wealth Management
Apollon Wealth Management holds 765 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.2 | $22M | 89k | 247.60 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 9.0 | $16M | 184k | 88.34 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.6 | $12M | 174k | 68.29 | |
| Apple (AAPL) | 5.0 | $9.1M | 25k | 364.81 | |
| Vanguard Index Fds Value Etf (VTV) | 4.1 | $7.4M | 75k | 99.59 | |
| Shopify Cl A (SHOP) | 4.0 | $7.2M | 7.6k | 949.22 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.1 | $3.9M | 33k | 117.17 | |
| Ishares Tr National Mun Etf (MUB) | 2.0 | $3.6M | 32k | 115.41 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.6M | 18k | 203.53 | |
| NVIDIA Corporation (NVDA) | 1.8 | $3.2M | 8.4k | 379.94 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 1.7 | $3.0M | 78k | 38.79 | |
| Amazon (AMZN) | 1.5 | $2.6M | 953.00 | 2758.66 | |
| Ishares Tr Core Intl Aggr (IAGG) | 1.4 | $2.6M | 46k | 55.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $2.5M | 8.1k | 308.38 | |
| Ishares Core Msci Emkt (IEMG) | 1.3 | $2.4M | 51k | 47.59 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 1.2 | $2.2M | 62k | 35.22 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $2.1M | 34k | 60.87 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.1 | $2.0M | 83k | 24.35 | |
| Nikola Corp (NKLA) | 1.1 | $2.0M | 30k | 67.54 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $2.0M | 35k | 57.15 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $1.9M | 16k | 118.20 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.0 | $1.8M | 75k | 24.68 | |
| Jd.com Spon Adr Cl A (JD) | 1.0 | $1.8M | 30k | 60.18 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $1.5M | 11k | 145.72 | |
| Netflix (NFLX) | 0.8 | $1.5M | 3.3k | 455.14 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $1.4M | 25k | 54.15 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.8 | $1.4M | 14k | 101.19 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.7 | $1.3M | 49k | 27.22 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.7 | $1.3M | 31k | 43.48 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.7 | $1.2M | 23k | 51.68 | |
| Pepsi (PEP) | 0.6 | $1.1M | 8.2k | 132.27 | |
| Broadcom (AVGO) | 0.6 | $1.0M | 3.2k | 315.74 | |
| Disney Walt Com Disney (DIS) | 0.5 | $961k | 8.6k | 111.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $918k | 3.0k | 309.61 | |
| Blackstone Group Com Cl A (BX) | 0.5 | $915k | 16k | 56.64 | |
| Home Depot (HD) | 0.5 | $893k | 3.6k | 250.42 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $837k | 7.7k | 109.28 | |
| UnitedHealth (UNH) | 0.4 | $775k | 2.6k | 295.01 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.4 | $760k | 59k | 12.86 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $718k | 13k | 56.23 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $699k | 15k | 47.63 | |
| Costco Wholesale Corporation (COST) | 0.4 | $691k | 2.3k | 303.47 | |
| Facebook Cl A (META) | 0.4 | $684k | 3.0k | 227.09 | |
| Sea Sponsored Ads (SE) | 0.4 | $658k | 6.1k | 107.22 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $628k | 14k | 44.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $618k | 437.00 | 1414.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $593k | 3.8k | 156.59 | |
| Intel Corporation (INTC) | 0.3 | $588k | 9.8k | 59.80 | |
| McDonald's Corporation (MCD) | 0.3 | $570k | 3.1k | 184.35 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $560k | 6.0k | 94.10 | |
| Merck & Co (MRK) | 0.3 | $558k | 7.2k | 77.27 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $529k | 7.1k | 74.14 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.3 | $526k | 111k | 4.74 | |
| Johnson & Johnson (JNJ) | 0.3 | $519k | 3.7k | 140.69 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $488k | 1.7k | 295.40 | |
| Advanced Micro Devices (AMD) | 0.2 | $432k | 8.2k | 52.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $428k | 2.4k | 178.56 | |
| Procter & Gamble Company (PG) | 0.2 | $427k | 3.6k | 119.57 | |
| Chevron Corporation (CVX) | 0.2 | $416k | 4.7k | 89.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $411k | 290.00 | 1417.24 | |
| Pfizer (PFE) | 0.2 | $407k | 13k | 32.69 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $397k | 3.2k | 123.06 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $395k | 4.9k | 79.96 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $381k | 2.3k | 163.94 | |
| Illinois Tool Works (ITW) | 0.2 | $381k | 2.2k | 174.93 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $375k | 6.3k | 59.95 | |
| Visa Com Cl A (V) | 0.2 | $361k | 1.9k | 192.94 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $348k | 962.00 | 361.75 | |
| PIMCO Corporate Income Fund (PCN) | 0.2 | $341k | 22k | 15.81 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.2 | $340k | 6.0k | 56.41 | |
| Nextera Energy (NEE) | 0.2 | $332k | 1.4k | 240.41 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $324k | 8.3k | 39.04 | |
| At&t (T) | 0.2 | $322k | 11k | 30.19 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $314k | 8.1k | 38.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $308k | 1.4k | 215.08 | |
| Ishares Tr Global 100 Etf (IOO) | 0.2 | $307k | 5.8k | 52.85 | |
| Intuit (INTU) | 0.2 | $299k | 1.0k | 296.04 | |
| Roper Industries (ROP) | 0.2 | $275k | 709.00 | 387.87 | |
| Wal-Mart Stores (WMT) | 0.2 | $273k | 2.3k | 119.74 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $265k | 4.9k | 53.62 | |
| TJX Companies (TJX) | 0.1 | $261k | 5.2k | 50.52 | |
| Align Technology (ALGN) | 0.1 | $248k | 902.00 | 274.94 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $248k | 610.00 | 406.56 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $245k | 9.2k | 26.57 | |
| Kinross Gold Corp (KGC) | 0.1 | $240k | 33k | 7.23 | |
| Vanguard World Extended Dur (EDV) | 0.1 | $239k | 1.4k | 166.32 | |
| Abbott Laboratories (ABT) | 0.1 | $233k | 2.5k | 91.44 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $233k | 536.00 | 434.70 | |
| CSX Corporation (CSX) | 0.1 | $231k | 3.3k | 69.60 | |
| Cisco Systems (CSCO) | 0.1 | $231k | 5.0k | 46.54 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $224k | 1.6k | 142.95 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $223k | 3.6k | 61.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $222k | 8.7k | 25.63 | |
| Progressive Corporation (PGR) | 0.1 | $221k | 2.8k | 80.22 | |
| Waste Management (WM) | 0.1 | $219k | 2.1k | 105.80 | |
| Automatic Data Processing (ADP) | 0.1 | $215k | 1.4k | 149.10 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $215k | 1.1k | 200.00 | |
| Abbvie (ABBV) | 0.1 | $213k | 2.2k | 98.02 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.1 | $212k | 30k | 7.19 | |
| Amgen (AMGN) | 0.1 | $211k | 896.00 | 235.49 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $211k | 978.00 | 215.75 | |
| International Business Machines (IBM) | 0.1 | $207k | 1.7k | 120.70 | |
| American Tower Reit (AMT) | 0.1 | $206k | 798.00 | 258.15 | |
| D.R. Horton (DHI) | 0.1 | $204k | 3.7k | 55.48 | |
| Cadence Design Systems (CDNS) | 0.1 | $202k | 2.1k | 95.83 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $201k | 1.2k | 165.30 | |
| Booking Holdings (BKNG) | 0.1 | $201k | 126.00 | 1595.24 | |
| Coca-Cola Company (KO) | 0.1 | $199k | 4.5k | 44.62 | |
| Paychex (PAYX) | 0.1 | $198k | 2.6k | 75.75 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.1 | $193k | 3.3k | 59.31 | |
| Ecolab (ECL) | 0.1 | $192k | 965.00 | 198.96 | |
| Honeywell International (HON) | 0.1 | $191k | 1.3k | 144.26 | |
| Cbre Group Cl A (CBRE) | 0.1 | $190k | 4.2k | 45.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $189k | 1.1k | 169.51 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.1 | $188k | 1.7k | 111.97 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $184k | 1.1k | 163.70 | |
| Dollar General (DG) | 0.1 | $183k | 958.00 | 191.02 | |
| Bank of SC Corporation (BKSC) | 0.1 | $181k | 11k | 16.76 | |
| Federal Realty Invt Tr Sh Ben Int New | 0.1 | $180k | 2.1k | 85.31 | |
| Fifth Third Ban (FITB) | 0.1 | $179k | 9.3k | 19.23 | |
| Gilead Sciences (GILD) | 0.1 | $177k | 2.3k | 76.89 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $176k | 1.9k | 93.02 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $175k | 745.00 | 234.90 | |
| Stryker Corporation (SYK) | 0.1 | $173k | 959.00 | 180.40 | |
| Interpublic Group of Companies (IPG) | 0.1 | $172k | 10k | 17.12 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $170k | 465.00 | 365.59 | |
| Wec Energy Group (WEC) | 0.1 | $169k | 1.9k | 87.84 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $168k | 1.8k | 92.97 | |
| Verisign (VRSN) | 0.1 | $168k | 812.00 | 206.90 | |
| Xcel Energy (XEL) | 0.1 | $167k | 2.7k | 62.62 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $166k | 6.2k | 26.75 | |
| Verizon Communications (VZ) | 0.1 | $163k | 3.0k | 55.01 | |
| Tesla Motors (TSLA) | 0.1 | $162k | 150.00 | 1080.00 | |
| salesforce (CRM) | 0.1 | $162k | 867.00 | 186.85 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $162k | 2.2k | 73.27 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $162k | 3.1k | 51.81 | |
| Vaneck Vectors Etf Tr Amt Free Long Mu (MLN) | 0.1 | $160k | 7.5k | 21.21 | |
| Cme (CME) | 0.1 | $159k | 980.00 | 162.24 | |
| Danaher Corporation (DHR) | 0.1 | $158k | 893.00 | 176.93 | |
| Lowe's Companies (LOW) | 0.1 | $158k | 1.2k | 135.04 | |
| Kansas City Southern Com New | 0.1 | $157k | 1.0k | 149.67 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $151k | 2.8k | 53.72 | |
| Boeing Company (BA) | 0.1 | $145k | 789.00 | 183.78 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $142k | 4.8k | 29.82 | |
| Bank of America Corporation (BAC) | 0.1 | $141k | 5.9k | 23.71 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $138k | 535.00 | 257.94 | |
| Becton, Dickinson and (BDX) | 0.1 | $136k | 567.00 | 239.86 | |
| Nordson Corporation (NDSN) | 0.1 | $133k | 700.00 | 190.00 | |
| Cintas Corporation (CTAS) | 0.1 | $131k | 492.00 | 266.26 | |
| Ametek (AME) | 0.1 | $130k | 1.5k | 89.66 | |
| Gap (GPS) | 0.1 | $129k | 10k | 12.65 | |
| Intercontinental Exchange (ICE) | 0.1 | $126k | 1.4k | 91.24 | |
| Cigna Corp (CI) | 0.1 | $125k | 665.00 | 187.97 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $121k | 630.00 | 192.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $120k | 948.00 | 126.58 | |
| Etsy (ETSY) | 0.1 | $119k | 1.1k | 106.54 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $119k | 387.00 | 307.49 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $119k | 671.00 | 177.35 | |
| Micron Technology (MU) | 0.1 | $118k | 2.3k | 51.42 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $116k | 456.00 | 254.39 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $114k | 1.8k | 62.33 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $113k | 2.7k | 41.24 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $112k | 1.7k | 65.08 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $111k | 2.2k | 50.25 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.1 | $111k | 2.2k | 51.13 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.1 | $111k | 8.3k | 13.33 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.1 | $107k | 3.4k | 31.63 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $104k | 1.4k | 73.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $102k | 1.7k | 58.62 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $100k | 2.6k | 37.75 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $100k | 175.00 | 571.43 | |
| General Dynamics Corporation (GD) | 0.1 | $100k | 668.00 | 149.70 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $100k | 1.0k | 100.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $100k | 494.00 | 202.43 | |
| Dominion Resources (D) | 0.1 | $97k | 1.2k | 81.04 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $94k | 2.4k | 39.86 | |
| Altria (MO) | 0.1 | $92k | 2.3k | 39.18 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $92k | 921.00 | 99.89 | |
| Ishares Tr Min Vol Eafe Etf (EFAV) | 0.0 | $89k | 1.4k | 65.73 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $89k | 1.1k | 78.76 | |
| Nike CL B (NKE) | 0.0 | $88k | 901.00 | 97.67 | |
| Philip Morris International (PM) | 0.0 | $88k | 1.3k | 70.12 | |
| 3M Company (MMM) | 0.0 | $87k | 555.00 | 156.76 | |
| Teladoc (TDOC) | 0.0 | $86k | 451.00 | 190.69 | |
| Paypal Holdings (PYPL) | 0.0 | $86k | 494.00 | 174.09 | |
| Medtronic SHS (MDT) | 0.0 | $86k | 937.00 | 91.78 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $86k | 399.00 | 215.54 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $85k | 664.00 | 128.01 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $85k | 3.5k | 24.23 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $84k | 1.6k | 52.43 | |
| Qualcomm (QCOM) | 0.0 | $84k | 922.00 | 91.11 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $84k | 1.6k | 51.34 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $81k | 2.7k | 29.68 | |
| Lennar Corp Cl A (LEN) | 0.0 | $80k | 1.3k | 61.54 | |
| Servicenow (NOW) | 0.0 | $80k | 198.00 | 404.04 | |
| Alteryx Com Cl A | 0.0 | $79k | 478.00 | 165.27 | |
| Northern Trust Corporation (NTRS) | 0.0 | $79k | 1.0k | 79.00 | |
| Linde SHS | 0.0 | $79k | 374.00 | 211.23 | |
| CVS Caremark Corporation (CVS) | 0.0 | $78k | 1.2k | 64.62 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $77k | 503.00 | 153.08 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $76k | 939.00 | 80.94 | |
| Zoetis Cl A (ZTS) | 0.0 | $76k | 557.00 | 136.45 | |
| Docusign (DOCU) | 0.0 | $74k | 432.00 | 171.30 | |
| Colgate-Palmolive Company (CL) | 0.0 | $74k | 1.0k | 72.83 | |
| Sonoco Products Company (SON) | 0.0 | $73k | 1.4k | 52.14 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $71k | 342.00 | 207.60 | |
| Amphenol Corp Cl A (APH) | 0.0 | $71k | 740.00 | 95.95 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $71k | 4.3k | 16.57 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $70k | 1.2k | 56.22 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $68k | 210.00 | 323.81 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $67k | 2.2k | 30.57 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $66k | 1.2k | 53.66 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $65k | 1.6k | 39.61 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $65k | 288.00 | 225.69 | |
| Oracle Corporation (ORCL) | 0.0 | $65k | 1.2k | 55.23 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $65k | 2.4k | 26.56 | |
| Digital Realty Trust (DLR) | 0.0 | $64k | 451.00 | 141.91 | |
| Principal Exchange-traded Spectrum Pfd (PREF) | 0.0 | $63k | 650.00 | 96.92 | |
| BlackRock (BLK) | 0.0 | $63k | 115.00 | 547.83 | |
| American Water Works (AWK) | 0.0 | $62k | 485.00 | 127.84 | |
| Fiserv (FI) | 0.0 | $61k | 622.00 | 98.07 | |
| Sfl Corporation SHS (SFL) | 0.0 | $60k | 6.5k | 9.23 | |
| Paccar (PCAR) | 0.0 | $60k | 805.00 | 74.53 | |
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.0 | $60k | 1.2k | 50.68 | |
| Zimmer Holdings (ZBH) | 0.0 | $60k | 500.00 | 120.00 | |
| Wisdomtree Tr Hedged Hi Yld Bd (HYZD) | 0.0 | $57k | 2.8k | 20.31 | |
| Marvell Technology Group Ord | 0.0 | $57k | 1.6k | 35.19 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $57k | 215.00 | 265.12 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $56k | 395.00 | 141.77 | |
| Equinix (EQIX) | 0.0 | $56k | 79.00 | 708.86 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $56k | 200.00 | 280.00 | |
| Charles River Laboratories (CRL) | 0.0 | $56k | 324.00 | 172.84 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $55k | 550.00 | 100.00 | |
| Square Cl A (SQ) | 0.0 | $54k | 513.00 | 105.26 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $54k | 393.00 | 137.40 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $54k | 662.00 | 81.57 | |
| Okta Cl A (OKTA) | 0.0 | $54k | 268.00 | 201.49 | |
| CMS Energy Corporation (CMS) | 0.0 | $54k | 933.00 | 57.88 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $53k | 3.2k | 16.47 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $53k | 2.3k | 23.29 | |
| Workday Cl A (WDAY) | 0.0 | $53k | 285.00 | 185.96 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.0 | $53k | 866.00 | 61.20 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $53k | 1.8k | 30.18 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $52k | 1.5k | 34.67 | |
| Kroger (KR) | 0.0 | $52k | 1.5k | 33.83 | |
| ConocoPhillips (COP) | 0.0 | $51k | 1.2k | 41.63 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $51k | 453.00 | 112.58 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $50k | 702.00 | 71.23 | |
| PNC Financial Services (PNC) | 0.0 | $50k | 480.00 | 104.17 | |
| Trane Technologies SHS (TT) | 0.0 | $50k | 565.00 | 88.50 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $49k | 6.8k | 7.16 | |
| Ameriprise Financial (AMP) | 0.0 | $48k | 322.00 | 149.07 | |
| American Express Company (AXP) | 0.0 | $48k | 502.00 | 95.62 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $47k | 446.00 | 105.38 | |
| Essex Property Trust (ESS) | 0.0 | $47k | 203.00 | 231.53 | |
| Zscaler Incorporated (ZS) | 0.0 | $47k | 425.00 | 110.59 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $46k | 555.00 | 82.88 | |
| Avery Dennison Corporation (AVY) | 0.0 | $46k | 400.00 | 115.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $45k | 550.00 | 81.82 | |
| Livongo Health | 0.0 | $45k | 601.00 | 74.88 | |
| Hp (HPQ) | 0.0 | $44k | 2.5k | 17.61 | |
| Akerna Corp | 0.0 | $44k | 5.0k | 8.80 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $44k | 329.00 | 133.74 | |
| Autodesk (ADSK) | 0.0 | $44k | 185.00 | 237.84 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $43k | 1.4k | 30.26 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $43k | 1.1k | 39.41 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $43k | 286.00 | 150.35 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $43k | 741.00 | 58.03 | |
| Dupont De Nemours (DD) | 0.0 | $43k | 803.00 | 53.55 | |
| Citigroup Com New (C) | 0.0 | $42k | 819.00 | 51.28 | |
| FedEx Corporation (FDX) | 0.0 | $42k | 296.00 | 141.89 | |
| Morgan Stanley Com New (MS) | 0.0 | $42k | 865.00 | 48.55 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $41k | 914.00 | 44.86 | |
| Moderna (MRNA) | 0.0 | $41k | 638.00 | 64.26 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $40k | 455.00 | 87.91 | |
| Roku Com Cl A (ROKU) | 0.0 | $40k | 345.00 | 115.94 | |
| Applied Materials (AMAT) | 0.0 | $39k | 652.00 | 59.82 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $39k | 1.6k | 25.11 | |
| Starbucks Corporation (SBUX) | 0.0 | $39k | 536.00 | 72.76 | |
| Enbridge (ENB) | 0.0 | $39k | 1.3k | 30.40 | |
| Edwards Lifesciences (EW) | 0.0 | $39k | 559.00 | 69.77 | |
| Dow (DOW) | 0.0 | $38k | 924.00 | 41.13 | |
| Pulte (PHM) | 0.0 | $38k | 1.1k | 33.84 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $37k | 926.00 | 39.96 | |
| Datadog Cl A Com (DDOG) | 0.0 | $37k | 430.00 | 86.05 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $37k | 531.00 | 69.68 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.0 | $36k | 410.00 | 87.80 | |
| Ansys (ANSS) | 0.0 | $36k | 123.00 | 292.68 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $35k | 313.00 | 111.82 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $35k | 69.00 | 507.25 | |
| Lululemon Athletica (LULU) | 0.0 | $35k | 113.00 | 309.73 | |
| Ishares Tr U.s. Cnsm Gd Etf (IYK) | 0.0 | $35k | 274.00 | 127.74 | |
| Fidelity National Information Services (FIS) | 0.0 | $35k | 259.00 | 135.14 | |
| Eli Lilly & Co. (LLY) | 0.0 | $35k | 213.00 | 164.32 | |
| Blackbaud (BLKB) | 0.0 | $35k | 613.00 | 57.10 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $34k | 841.00 | 40.43 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $34k | 203.00 | 167.49 | |
| General Mills (GIS) | 0.0 | $34k | 544.00 | 62.50 | |
| Annaly Capital Management | 0.0 | $33k | 5.0k | 6.60 | |
| Chubb (CB) | 0.0 | $33k | 259.00 | 127.41 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $32k | 390.00 | 82.05 | |
| Invesco Mortgage Capital | 0.0 | $32k | 8.4k | 3.79 | |
| Starwood Property Trust (STWD) | 0.0 | $31k | 2.0k | 15.20 | |
| Raymond James Financial (RJF) | 0.0 | $31k | 450.00 | 68.89 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $31k | 288.00 | 107.64 | |
| Citrix Systems | 0.0 | $31k | 211.00 | 146.92 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $31k | 617.00 | 50.24 | |
| General Electric Company | 0.0 | $31k | 4.6k | 6.77 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $30k | 3.1k | 9.77 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $30k | 577.00 | 51.99 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $30k | 224.00 | 133.93 | |
| S&p Global (SPGI) | 0.0 | $29k | 89.00 | 325.84 | |
| Sap Se Spon Adr (SAP) | 0.0 | $29k | 206.00 | 140.78 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $29k | 491.00 | 59.06 | |
| General Motors Company (GM) | 0.0 | $29k | 1.1k | 25.69 | |
| Nuveen Fltng Rte Incm Opp Com Shs | 0.0 | $29k | 3.8k | 7.73 | |
| Fastenal Company (FAST) | 0.0 | $28k | 648.00 | 43.21 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $28k | 172.00 | 162.79 | |
| SYSCO Corporation (SYY) | 0.0 | $28k | 508.00 | 55.12 | |
| Analog Devices (ADI) | 0.0 | $28k | 225.00 | 124.44 | |
| Fastly Cl A (FSLY) | 0.0 | $28k | 325.00 | 86.15 | |
| Prudential Financial (PRU) | 0.0 | $28k | 466.00 | 60.09 | |
| Eversource Energy (ES) | 0.0 | $27k | 329.00 | 82.07 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $27k | 1.3k | 21.60 | |
| Zynga Cl A | 0.0 | $27k | 2.8k | 9.62 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $26k | 1.5k | 17.26 | |
| Corteva (CTVA) | 0.0 | $26k | 978.00 | 26.58 | |
| Canadian Natl Ry (CNI) | 0.0 | $26k | 288.00 | 90.28 | |
| stock | 0.0 | $26k | 132.00 | 196.97 | |
| Deere & Company (DE) | 0.0 | $26k | 163.00 | 159.51 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $25k | 481.00 | 51.98 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $25k | 370.00 | 67.57 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $25k | 361.00 | 69.25 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $25k | 508.00 | 49.21 | |
| Qorvo (QRVO) | 0.0 | $25k | 222.00 | 112.61 | |
| SVB Financial (SIVBQ) | 0.0 | $25k | 114.00 | 219.30 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $25k | 713.00 | 35.06 | |
| Ishares Msci Singpor Etf (EWS) | 0.0 | $25k | 1.4k | 18.50 | |
| Vaneck Vectors Etf Tr Africa Index Etf (AFK) | 0.0 | $24k | 1.5k | 16.21 | |
| Solaredge Technologies (SEDG) | 0.0 | $24k | 175.00 | 137.14 | |
| Global Payments (GPN) | 0.0 | $24k | 143.00 | 167.83 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $24k | 135.00 | 177.78 | |
| Quidel Corporation | 0.0 | $24k | 106.00 | 226.42 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $24k | 159.00 | 150.94 | |
| Nucor Corporation (NUE) | 0.0 | $24k | 575.00 | 41.74 | |
| Patterson Companies (PDCO) | 0.0 | $24k | 1.1k | 22.24 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $23k | 665.00 | 34.59 | |
| Cubesmart (CUBE) | 0.0 | $23k | 870.00 | 26.44 | |
| Tractor Supply Company (TSCO) | 0.0 | $23k | 173.00 | 132.95 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $23k | 120.00 | 191.67 | |
| Nuance Communications | 0.0 | $23k | 890.00 | 25.84 | |
| Boston Scientific Corporation (BSX) | 0.0 | $22k | 635.00 | 34.65 | |
| V.F. Corporation (VFC) | 0.0 | $22k | 363.00 | 60.61 | |
| Crown Holdings (CCK) | 0.0 | $22k | 332.00 | 66.27 | |
| Carlisle Companies (CSL) | 0.0 | $22k | 187.00 | 117.65 | |
| Baxter International (BAX) | 0.0 | $22k | 256.00 | 85.94 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $22k | 500.00 | 44.00 | |
| Dex (DXCM) | 0.0 | $22k | 55.00 | 400.00 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $22k | 136.00 | 161.76 | |
| Emerson Electric (EMR) | 0.0 | $22k | 349.00 | 63.04 | |
| Hormel Foods Corporation (HRL) | 0.0 | $22k | 462.00 | 47.62 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $22k | 555.00 | 39.64 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $21k | 916.00 | 22.93 | |
| Textron (TXT) | 0.0 | $21k | 652.00 | 32.21 | |
| Synopsys (SNPS) | 0.0 | $21k | 106.00 | 198.11 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $21k | 178.00 | 117.98 | |
| Discover Financial Services (DFS) | 0.0 | $21k | 419.00 | 50.12 | |
| T. Rowe Price (TROW) | 0.0 | $20k | 159.00 | 125.79 | |
| Equifax (EFX) | 0.0 | $20k | 116.00 | 172.41 | |
| Mongodb Cl A (MDB) | 0.0 | $20k | 88.00 | 227.27 | |
| EOG Resources (EOG) | 0.0 | $20k | 394.00 | 50.76 | |
| eBay (EBAY) | 0.0 | $20k | 381.00 | 52.49 | |
| Marathon Oil Corporation (MRO) | 0.0 | $20k | 3.3k | 6.04 | |
| Arbor Realty Trust (ABR) | 0.0 | $19k | 2.0k | 9.38 | |
| Mattel (MAT) | 0.0 | $19k | 2.0k | 9.74 | |
| Schlumberger (SLB) | 0.0 | $19k | 1.0k | 18.55 | |
| Middleby Corporation (MIDD) | 0.0 | $19k | 247.00 | 76.92 | |
| Southern Company (SO) | 0.0 | $19k | 359.00 | 52.92 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $19k | 400.00 | 47.50 | |
| Meritage Homes Corporation (MTH) | 0.0 | $19k | 251.00 | 75.70 | |
| DTE Energy Company (DTE) | 0.0 | $19k | 175.00 | 108.57 | |
| Ssga Active Etf Tr Mfs Sys Gwt Eq | 0.0 | $19k | 194.00 | 97.94 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $19k | 661.00 | 28.74 | |
| Zendesk | 0.0 | $18k | 203.00 | 88.67 | |
| Pinterest Cl A (PINS) | 0.0 | $18k | 812.00 | 22.17 | |
| SYNNEX Corporation (SNX) | 0.0 | $18k | 152.00 | 118.42 | |
| Caterpillar (CAT) | 0.0 | $18k | 146.00 | 123.29 | |
| PerkinElmer (RVTY) | 0.0 | $18k | 182.00 | 98.90 | |
| Markel Corporation (MKL) | 0.0 | $18k | 20.00 | 900.00 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $18k | 130.00 | 138.46 | |
| Microchip Technology (MCHP) | 0.0 | $18k | 167.00 | 107.78 | |
| Rbc Cad (RY) | 0.0 | $18k | 267.00 | 67.42 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $18k | 1.1k | 16.87 | |
| Dover Corporation (DOV) | 0.0 | $17k | 181.00 | 93.92 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $17k | 293.00 | 58.02 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $17k | 190.00 | 89.47 | |
| Ishares Tr Intl Qlty Factor (IQLT) | 0.0 | $17k | 581.00 | 29.26 | |
| Sherwin-Williams Company (SHW) | 0.0 | $17k | 30.00 | 566.67 | |
| Descartes Sys Grp (DSGX) | 0.0 | $17k | 313.00 | 54.31 | |
| Cavco Industries (CVCO) | 0.0 | $17k | 87.00 | 195.40 | |
| Msci (MSCI) | 0.0 | $17k | 50.00 | 340.00 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $17k | 535.00 | 31.78 | |
| Skyworks Solutions (SWKS) | 0.0 | $17k | 133.00 | 127.82 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $17k | 375.00 | 45.33 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $17k | 594.00 | 28.62 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $17k | 498.00 | 34.14 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $16k | 599.00 | 26.71 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $16k | 222.00 | 72.07 | |
| Crown Castle Intl (CCI) | 0.0 | $16k | 95.00 | 168.42 | |
| Monolithic Power Systems (MPWR) | 0.0 | $16k | 69.00 | 231.88 | |
| Simpson Manufacturing (SSD) | 0.0 | $16k | 185.00 | 86.49 | |
| Us Bancorp Del Com New (USB) | 0.0 | $16k | 442.00 | 36.20 | |
| Air Products & Chemicals (APD) | 0.0 | $16k | 67.00 | 238.81 | |
| Whirlpool Corporation (WHR) | 0.0 | $16k | 121.00 | 132.23 | |
| Clorox Company (CLX) | 0.0 | $16k | 74.00 | 216.22 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $16k | 626.00 | 25.56 | |
| Cohen & Steers (CNS) | 0.0 | $16k | 230.00 | 69.57 | |
| AECOM Technology Corporation (ACM) | 0.0 | $16k | 418.00 | 38.28 | |
| Fortune Brands (FBIN) | 0.0 | $16k | 251.00 | 63.74 | |
| Williams Companies (WMB) | 0.0 | $16k | 819.00 | 19.54 | |
| Elanco Animal Health (ELAN) | 0.0 | $16k | 750.00 | 21.33 | |
| Kinder Morgan (KMI) | 0.0 | $16k | 1.1k | 14.75 | |
| Eaton Vance Corp Com Non Vtg | 0.0 | $15k | 381.00 | 39.37 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $15k | 533.00 | 28.14 | |
| Texas Roadhouse (TXRH) | 0.0 | $15k | 291.00 | 51.55 | |
| Goldman Sachs (GS) | 0.0 | $15k | 77.00 | 194.81 | |
| O'reilly Automotive (ORLY) | 0.0 | $15k | 35.00 | 428.57 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $15k | 547.00 | 27.42 | |
| Sb One Bancorp | 0.0 | $15k | 745.00 | 20.13 | |
| UMB Financial Corporation (UMBF) | 0.0 | $14k | 267.00 | 52.43 | |
| First American Financial (FAF) | 0.0 | $14k | 291.00 | 48.11 | |
| Evergy (EVRG) | 0.0 | $14k | 230.00 | 60.87 | |
| American Electric Power Company (AEP) | 0.0 | $14k | 182.00 | 76.92 | |
| F M C Corp Com New (FMC) | 0.0 | $14k | 138.00 | 101.45 | |
| Smucker J M Com New (SJM) | 0.0 | $14k | 136.00 | 102.94 | |
| Amedisys (AMED) | 0.0 | $14k | 68.00 | 205.88 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $14k | 84.00 | 166.67 | |
| German American Ban (GABC) | 0.0 | $14k | 448.00 | 31.25 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $14k | 500.00 | 28.00 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $14k | 102.00 | 137.25 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $14k | 108.00 | 129.63 | |
| Aon Shs Cl A (AON) | 0.0 | $14k | 72.00 | 194.44 | |
| Washington Federal (WAFD) | 0.0 | $14k | 509.00 | 27.50 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $14k | 303.00 | 46.20 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $14k | 305.00 | 45.90 | |
| Financial Institutions (FISI) | 0.0 | $14k | 747.00 | 18.74 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $13k | 492.00 | 26.42 | |
| Enterprise Ban (EBTC) | 0.0 | $13k | 562.00 | 23.13 | |
| Fidelity Covington Tr Msci Hlth Care I (FHLC) | 0.0 | $13k | 268.00 | 48.51 | |
| American States Water Company (AWR) | 0.0 | $13k | 168.00 | 77.38 | |
| RGC Resources (RGCO) | 0.0 | $13k | 532.00 | 24.44 | |
| First Tr Exchange Traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $13k | 930.00 | 13.98 | |
| Republic Bancorp Inc Ky Cl A (RBCAA) | 0.0 | $13k | 397.00 | 32.75 | |
| Moody's Corporation (MCO) | 0.0 | $13k | 46.00 | 282.61 | |
| Autoliv (ALV) | 0.0 | $13k | 200.00 | 65.00 | |
| Domino's Pizza (DPZ) | 0.0 | $13k | 36.00 | 361.11 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $13k | 241.00 | 53.94 | |
| City Holding Company (CHCO) | 0.0 | $13k | 201.00 | 64.68 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $13k | 316.00 | 41.14 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $13k | 409.00 | 31.78 | |
| Devon Energy Corporation (DVN) | 0.0 | $13k | 1.2k | 11.27 | |
| Meridian Ban | 0.0 | $13k | 1.1k | 11.45 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $12k | 560.00 | 21.43 | |
| First Virginia Community Bank (FVCB) | 0.0 | $12k | 1.1k | 10.57 | |
| CVB Financial (CVBF) | 0.0 | $12k | 651.00 | 18.43 | |
| Total Sponsored Ads (TTE) | 0.0 | $12k | 321.00 | 37.38 | |
| Wynn Resorts (WYNN) | 0.0 | $12k | 155.00 | 77.42 | |
| Independent Bank (INDB) | 0.0 | $12k | 185.00 | 64.86 | |
| Activision Blizzard | 0.0 | $12k | 154.00 | 77.92 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $12k | 46.00 | 260.87 | |
| Norfolk Southern (NSC) | 0.0 | $12k | 66.00 | 181.82 | |
| Biogen Idec (BIIB) | 0.0 | $12k | 44.00 | 272.73 | |
| Allstate Corporation (ALL) | 0.0 | $12k | 125.00 | 96.00 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $12k | 500.00 | 24.00 | |
| West Bancorporation Cap Stk (WTBA) | 0.0 | $12k | 714.00 | 16.81 | |
| Sierra Ban (BSRR) | 0.0 | $12k | 650.00 | 18.46 | |
| American Airls (AAL) | 0.0 | $12k | 903.00 | 13.29 | |
| Hldgs (UAL) | 0.0 | $11k | 311.00 | 35.37 | |
| Maxim Integrated Products | 0.0 | $11k | 182.00 | 60.44 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $11k | 230.00 | 47.83 | |
| L3harris Technologies (LHX) | 0.0 | $11k | 62.00 | 177.42 | |
| Truist Financial Corp equities (TFC) | 0.0 | $11k | 285.00 | 38.60 | |
| United Bankshares (UBSI) | 0.0 | $11k | 406.00 | 27.09 | |
| PPG Industries (PPG) | 0.0 | $11k | 100.00 | 110.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $11k | 22.00 | 500.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $11k | 100.00 | 110.00 | |
| Arista Networks (ANET) | 0.0 | $11k | 50.00 | 220.00 | |
| Anthem (ELV) | 0.0 | $11k | 40.00 | 275.00 | |
| Twilio Cl A (TWLO) | 0.0 | $11k | 50.00 | 220.00 | |
| Western Digital (WDC) | 0.0 | $11k | 259.00 | 42.47 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $11k | 570.00 | 19.30 | |
| Regions Financial Corporation (RF) | 0.0 | $10k | 882.00 | 11.34 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $10k | 240.00 | 41.67 | |
| Constellation Brands Cl A (STZ) | 0.0 | $10k | 57.00 | 175.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $10k | 16.00 | 625.00 | |
| Euronet Worldwide (EEFT) | 0.0 | $10k | 100.00 | 100.00 | |
| Global X Fds Internet Of Thng (SNSR) | 0.0 | $10k | 400.00 | 25.00 | |
| AutoZone (AZO) | 0.0 | $10k | 9.00 | 1111.11 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $10k | 91.00 | 109.89 | |
| Paycom Software (PAYC) | 0.0 | $10k | 31.00 | 322.58 | |
| Universal Display Corporation (OLED) | 0.0 | $10k | 70.00 | 142.86 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $10k | 192.00 | 52.08 | |
| Dxc Technology (DXC) | 0.0 | $10k | 605.00 | 16.53 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $9.0k | 1.0k | 8.75 | |
| Global X Fds Social Med Etf (SOCL) | 0.0 | $9.0k | 215.00 | 41.86 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $9.0k | 154.00 | 58.44 | |
| Appian Corp Cl A (APPN) | 0.0 | $9.0k | 172.00 | 52.33 | |
| DaVita (DVA) | 0.0 | $9.0k | 117.00 | 76.92 | |
| Dunkin' Brands Group | 0.0 | $9.0k | 139.00 | 64.75 | |
| Fortinet (FTNT) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Workhorse Group Com New (WKHS) | 0.0 | $9.0k | 489.00 | 18.40 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $9.0k | 206.00 | 43.69 | |
| SL Green Realty | 0.0 | $9.0k | 179.00 | 50.28 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $8.0k | 503.00 | 15.90 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $8.0k | 263.00 | 30.42 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $8.0k | 374.00 | 21.39 | |
| Ihs Markit SHS | 0.0 | $8.0k | 107.00 | 74.77 | |
| Copart (CPRT) | 0.0 | $8.0k | 98.00 | 81.63 | |
| Keysight Technologies (KEYS) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Signature Bank (SBNY) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Broadridge Financial Solutions (BR) | 0.0 | $8.0k | 66.00 | 121.21 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $8.0k | 46.00 | 173.91 | |
| IDEX Corporation (IEX) | 0.0 | $8.0k | 51.00 | 156.86 | |
| Ross Stores (ROST) | 0.0 | $8.0k | 97.00 | 82.47 | |
| Waitr Hldgs | 0.0 | $8.0k | 3.1k | 2.57 | |
| Oneok (OKE) | 0.0 | $7.0k | 201.00 | 34.83 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $7.0k | 252.00 | 27.78 | |
| Ishares Tr Global Finls Etf (IXG) | 0.0 | $7.0k | 126.00 | 55.56 | |
| United Rentals (URI) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Xilinx | 0.0 | $7.0k | 70.00 | 100.00 | |
| Novocure Ord Shs (NVCR) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Beyond Meat (BYND) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.0 | $7.0k | 132.00 | 53.03 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $7.0k | 132.00 | 53.03 | |
| Las Vegas Sands (LVS) | 0.0 | $7.0k | 153.00 | 45.75 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $6.0k | 889.00 | 6.75 | |
| Zix Corporation | 0.0 | $6.0k | 900.00 | 6.67 | |
| Radius Health Com New | 0.0 | $6.0k | 436.00 | 13.76 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $6.0k | 348.00 | 17.24 | |
| Welltower Inc Com reit (WELL) | 0.0 | $6.0k | 107.00 | 56.07 | |
| Globe Life (GL) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Pioneer Natural Resources (PXD) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $6.0k | 146.00 | 41.10 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Kla Corp Com New (KLAC) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $6.0k | 98.00 | 61.22 | |
| Chewy Cl A (CHWY) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Alexion Pharmaceuticals | 0.0 | $6.0k | 55.00 | 109.09 | |
| ConAgra Foods (CAG) | 0.0 | $6.0k | 170.00 | 35.29 | |
| Keurig Dr Pepper (KDP) | 0.0 | $6.0k | 213.00 | 28.17 | |
| Perrigo SHS (PRGO) | 0.0 | $6.0k | 113.00 | 53.10 | |
| Nikola Corp *w Exp 06/03/202 | 0.0 | $6.0k | 180.00 | 33.33 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $6.0k | 201.00 | 29.85 | |
| Under Armour CL C (UA) | 0.0 | $6.0k | 718.00 | 8.36 | |
| Ishares Tr Intrm Tr Crp Etf (IGIB) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Enterprise Products Partners (EPD) | 0.0 | $5.0k | 292.00 | 17.12 | |
| Jacobs Engineering | 0.0 | $5.0k | 59.00 | 84.75 | |
| Travelers Companies (TRV) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Hexcel Corporation (HXL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $5.0k | 23.00 | 217.39 | |
| McKesson Corporation (MCK) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Canopy Gro | 0.0 | $5.0k | 287.00 | 17.42 | |
| Prologis (PLD) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Centene Corporation (CNC) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Invitae (NVTAQ) | 0.0 | $5.0k | 165.00 | 30.30 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $5.0k | 1.2k | 4.05 | |
| Ishares Gold Trust Ishares | 0.0 | $5.0k | 283.00 | 17.67 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $4.0k | 261.00 | 15.33 | |
| Loews Corporation (L) | 0.0 | $4.0k | 131.00 | 30.53 | |
| Iron Mountain (IRM) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Mohawk Industries (MHK) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $4.0k | 250.00 | 16.00 | |
| AmerisourceBergen (COR) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Southwest Airlines (LUV) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Ishares Tr Esg Msci Usa Etf (ESGU) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Cardinal Health (CAH) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Seagate Technology SHS | 0.0 | $4.0k | 75.00 | 53.33 | |
| Dish Network Corporation Cl A | 0.0 | $4.0k | 123.00 | 32.52 | |
| Kraft Heinz (KHC) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $4.0k | 88.00 | 45.45 | |
| Snap Cl A (SNAP) | 0.0 | $4.0k | 165.00 | 24.24 | |
| Carrier Global Corporation (CARR) | 0.0 | $4.0k | 198.00 | 20.20 | |
| Halliburton Company (HAL) | 0.0 | $4.0k | 307.00 | 13.03 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $4.0k | 175.00 | 22.86 | |
| Citizens Financial (CFG) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Viacomcbs CL B (PARA) | 0.0 | $3.0k | 116.00 | 25.86 | |
| Westrock (WRK) | 0.0 | $3.0k | 101.00 | 29.70 | |
| Ishares Tr Multifactor Usa (LRGF) | 0.0 | $3.0k | 82.00 | 36.59 | |
| NetApp (NTAP) | 0.0 | $3.0k | 69.00 | 43.48 | |
| News Corp Cl A (NWSA) | 0.0 | $3.0k | 216.00 | 13.89 | |
| John Hancock Exchange Traded Multi Intl Etf (JHMD) | 0.0 | $3.0k | 106.00 | 28.30 | |
| Ventas (VTR) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Novavax Com New (NVAX) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Flowserve Corporation (FLS) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Genuine Parts Company (GPC) | 0.0 | $3.0k | 30.00 | 100.00 | |
| International Paper Company (IP) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Penn National Gaming (PENN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $3.0k | 10k | 0.30 | |
| Healthequity (HQY) | 0.0 | $3.0k | 50.00 | 60.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Lam Research Corporation (LRCX) | 0.0 | $3.0k | 9.00 | 333.33 | |
| United Sts Brent Oil Unit (BNO) | 0.0 | $3.0k | 311.00 | 9.65 | |
| Tiffany & Co. | 0.0 | $3.0k | 22.00 | 136.36 | |
| Motorola Solutions Com New (MSI) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Masco Corporation (MAS) | 0.0 | $3.0k | 67.00 | 44.78 | |
| MetLife (MET) | 0.0 | $3.0k | 71.00 | 42.25 | |
| MGM Resorts International. (MGM) | 0.0 | $3.0k | 154.00 | 19.48 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Lumos Pharma (LUMO) | 0.0 | $3.0k | 188.00 | 15.96 | |
| Ampio Pharmaceuticals | 0.0 | $2.0k | 3.4k | 0.59 | |
| Opko Health (OPK) | 0.0 | $2.0k | 588.00 | 3.40 | |
| Western Union Company (WU) | 0.0 | $2.0k | 97.00 | 20.62 | |
| Mylan Nv Shs Euro | 0.0 | $2.0k | 97.00 | 20.62 | |
| Discovery Com Ser A | 0.0 | $2.0k | 98.00 | 20.41 | |
| Ameris Ban (ABCB) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Howmet Aerospace (HWM) | 0.0 | $2.0k | 129.00 | 15.50 | |
| Aurora Cannabis | 0.0 | $2.0k | 129.00 | 15.50 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Yum China Holdings (YUMC) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Bce Com New (BCE) | 0.0 | $2.0k | 37.00 | 54.05 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Public Service Enterprise (PEG) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $2.0k | 48.00 | 41.67 | |
| News Corp CL B (NWS) | 0.0 | $2.0k | 166.00 | 12.05 | |
| Yum! Brands (YUM) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Eaton Corp SHS (ETN) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Cummins (CMI) | 0.0 | $2.0k | 13.00 | 153.85 | |
| FactSet Research Systems (FDS) | 0.0 | $2.0k | 7.00 | 285.71 | |
| United Parcel Service CL B (UPS) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Electronic Arts (EA) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.0k | 160.00 | 12.50 | |
| Illumina (ILMN) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Abiomed | 0.0 | $2.0k | 8.00 | 250.00 | |
| Concho Resources | 0.0 | $2.0k | 32.00 | 62.50 | |
| FleetCor Technologies | 0.0 | $2.0k | 8.00 | 250.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | 50.00 | 40.00 | |
| J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) | 0.0 | $2.0k | 40.00 | 50.00 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Veoneer Incorporated | 0.0 | $2.0k | 200.00 | 10.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Draftkings Com Cl A | 0.0 | $2.0k | 50.00 | 40.00 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Cibc Cad (CM) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Ishares Esg Msci Em Etf (ESGE) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $2.0k | 60.00 | 33.33 | |
| New Age Beverages | 0.0 | $2.0k | 1.6k | 1.29 | |
| Ingersoll Rand (IR) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Organigram Holdings In | 0.0 | $1.0k | 600.00 | 1.67 | |
| Benefitfocus | 0.0 | $1.0k | 121.00 | 8.26 | |
| Apache Corporation | 0.0 | $1.0k | 98.00 | 10.20 | |
| PPL Corporation (PPL) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Atlantic Union B (AUB) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Synchrony Financial (SYF) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.0k | 23.00 | 43.48 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.0k | 18.00 | 55.56 | |
| East West Ban (EWBC) | 0.0 | $1.0k | 24.00 | 41.67 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Nielsen Hldgs Shs Eur | 0.0 | $1.0k | 36.00 | 27.78 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0k | 83.00 | 12.05 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Cerner Corporation | 0.0 | $1.0k | 19.00 | 52.63 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Republic Services (RSG) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Phillips 66 (PSX) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Incyte Corporation (INCY) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Tetra Tech (TTEK) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Capital One Financial (COF) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Kellogg Company (K) | 0.0 | $1.0k | 10.00 | 100.00 | |
| CoStar (CSGP) | 0.0 | $1.0k | 2.00 | 500.00 | |
| National HealthCare Corporation (NHC) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Plug Power Com New (PLUG) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Palo Alto Networks (PANW) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Leidos Holdings (LDOS) | 0.0 | $1.0k | 16.00 | 62.50 | |
| 0.0 | $1.0k | 40.00 | 25.00 | ||
| Fortive (FTV) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Coupa Software | 0.0 | $1.0k | 5.00 | 200.00 | |
| Iqvia Holdings (IQV) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Kontoor Brands (KTB) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Hasbro (HAS) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Cooper Cos Com New | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Humana (HUM) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Sempra Energy (SRE) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Varian Medical Systems | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Albemarle Corporation (ALB) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Cdw (CDW) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Tc Energy Corp (TRP) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Essential Utils (WTRG) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| LogMeIn | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.0 | $999.999500 | 85.00 | 11.76 | |
| Corning Incorporated (GLW) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| SEI Investments Company (SEIC) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Helmerich & Payne (HP) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Alliant Energy Corporation (LNT) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Cathay General Ban (CATY) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Advanced Disposal Services I | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Uber Technologies (UBER) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $999.998700 | 109.00 | 9.17 | |
| Resideo Technologies (REZI) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Envista Hldgs Corp (NVST) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| BP Sponsored Adr (BP) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $999.997800 | 79.00 | 12.66 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $0 | 3.00 | 0.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $0 | 8.00 | 0.00 | |
| Hershey Company (HSY) | 0.0 | $0 | 1.00 | 0.00 | |
| Invesco SHS (IVZ) | 0.0 | $0 | 29.00 | 0.00 | |
| Key (KEY) | 0.0 | $0 | 20.00 | 0.00 | |
| Skechers U S A Cl A (SKX) | 0.0 | $0 | 10.00 | 0.00 | |
| Unilever Spon Adr New (UL) | 0.0 | $0 | 1.00 | 0.00 | |
| Realty Income (O) | 0.0 | $0 | 8.00 | 0.00 | |
| iRobot Corporation (IRBT) | 0.0 | $0 | 5.00 | 0.00 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $0 | 4.00 | 0.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $0 | 6.00 | 0.00 | |
| American Intl Group *w Exp 01/19/202 | 0.0 | $0 | 3.00 | 0.00 | |
| Cornerstone Ondemand | 0.0 | $0 | 10.00 | 0.00 | |
| Mosaic (MOS) | 0.0 | $0 | 35.00 | 0.00 | |
| Prothena Corp SHS (PRTA) | 0.0 | $0 | 7.00 | 0.00 | |
| Coty Com Cl A (COTY) | 0.0 | $0 | 38.00 | 0.00 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $0 | 50.00 | 0.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $0 | 8.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 4.00 | 0.00 | |
| Alcoa (AA) | 0.0 | $0 | 3.00 | 0.00 | |
| Aphria Inc foreign | 0.0 | $0 | 5.00 | 0.00 | |
| Cronos Group (CRON) | 0.0 | $0 | 70.00 | 0.00 | |
| Synthetic Biologics Com New | 0.0 | $0 | 287.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 27.00 | 0.00 | |
| Ideanomics | 0.0 | $0 | 100.00 | 0.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $0 | 1.00 | 0.00 | |
| Amcor Ord (AMCR) | 0.0 | $0 | 43.00 | 0.00 | |
| Arconic | 0.0 | $0 | 2.00 | 0.00 |
