Institutional & Family Asset Management as of June 30, 2021
Portfolio Holdings for Institutional & Family Asset Management
Institutional & Family Asset Management holds 948 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 24.8 | $194M | 453k | 428.07 | |
| Listed Fd Tr Core Alt Fd (CCOR) | 9.2 | $72M | 2.5M | 29.38 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.5 | $35M | 469k | 74.86 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.3 | $26M | 66k | 393.52 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.1 | $24M | 229k | 104.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $16M | 38k | 429.91 | |
| Ishares Core Msci Emkt (IEMG) | 1.9 | $15M | 219k | 66.99 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.9 | $15M | 63k | 229.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $11M | 66k | 165.64 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $11M | 138k | 78.88 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 1.4 | $11M | 106k | 101.94 | |
| Apple (AAPL) | 1.1 | $8.4M | 61k | 136.95 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 1.0 | $7.6M | 235k | 32.40 | |
| Microsoft Corporation (MSFT) | 0.8 | $6.5M | 24k | 270.91 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.8M | 91k | 63.08 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.6M | 36k | 155.54 | |
| Wells Fargo & Company (WFC) | 0.7 | $5.5M | 123k | 45.29 | |
| Johnson & Johnson (JNJ) | 0.7 | $5.3M | 32k | 164.73 | |
| Abbott Laboratories (ABT) | 0.7 | $5.2M | 45k | 115.92 | |
| Amgen (AMGN) | 0.7 | $5.1M | 21k | 243.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $5.1M | 17k | 294.81 | |
| Starbucks Corporation (SBUX) | 0.6 | $5.0M | 45k | 111.81 | |
| Anthem (ELV) | 0.6 | $4.8M | 13k | 381.81 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $4.8M | 21k | 225.30 | |
| Merck & Co (MRK) | 0.6 | $4.7M | 61k | 77.77 | |
| 3M Company (MMM) | 0.6 | $4.6M | 23k | 198.62 | |
| UnitedHealth (UNH) | 0.6 | $4.5M | 11k | 400.48 | |
| Intel Corporation (INTC) | 0.6 | $4.5M | 80k | 56.14 | |
| McDonald's Corporation (MCD) | 0.6 | $4.5M | 19k | 230.99 | |
| Broadridge Financial Solutions (BR) | 0.6 | $4.4M | 27k | 161.53 | |
| Air Products & Chemicals (APD) | 0.6 | $4.4M | 15k | 287.67 | |
| Morgan Stanley Com New (MS) | 0.6 | $4.4M | 48k | 91.69 | |
| Nextera Energy (NEE) | 0.6 | $4.3M | 59k | 73.28 | |
| Eli Lilly & Co. (LLY) | 0.6 | $4.3M | 19k | 229.52 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $4.3M | 51k | 85.30 | |
| Procter & Gamble Company (PG) | 0.6 | $4.3M | 32k | 134.92 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.6 | $4.3M | 111k | 38.85 | |
| Cisco Systems (CSCO) | 0.5 | $4.3M | 81k | 53.00 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.5 | $4.3M | 23k | 188.58 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $4.2M | 11k | 378.30 | |
| Southern Company (SO) | 0.5 | $4.2M | 69k | 60.51 | |
| Diageo Spon Adr New (DEO) | 0.5 | $4.2M | 22k | 191.68 | |
| Oracle Corporation (ORCL) | 0.5 | $4.1M | 53k | 77.84 | |
| Waste Management (WM) | 0.5 | $4.1M | 29k | 140.09 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $4.1M | 21k | 192.27 | |
| Us Bancorp Del Com New (USB) | 0.5 | $4.1M | 71k | 56.97 | |
| Genuine Parts Company (GPC) | 0.5 | $4.0M | 32k | 126.47 | |
| Paychex (PAYX) | 0.5 | $4.0M | 38k | 107.30 | |
| FactSet Research Systems (FDS) | 0.5 | $4.0M | 12k | 335.59 | |
| Pepsi (PEP) | 0.5 | $4.0M | 27k | 148.18 | |
| At&t (T) | 0.5 | $3.9M | 134k | 28.78 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $3.9M | 123k | 31.27 | |
| Emerson Electric (EMR) | 0.5 | $3.8M | 40k | 96.25 | |
| AFLAC Incorporated (AFL) | 0.5 | $3.8M | 72k | 53.67 | |
| Chevron Corporation (CVX) | 0.5 | $3.8M | 37k | 104.75 | |
| Dollar General (DG) | 0.5 | $3.8M | 18k | 216.40 | |
| L3harris Technologies (LHX) | 0.5 | $3.8M | 18k | 216.14 | |
| Cme (CME) | 0.5 | $3.8M | 18k | 212.66 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.5 | $3.8M | 335k | 11.36 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.8M | 28k | 133.77 | |
| SYSCO Corporation (SYY) | 0.5 | $3.8M | 48k | 77.75 | |
| Raven Industries | 0.5 | $3.7M | 65k | 57.84 | |
| Norfolk Southern (NSC) | 0.5 | $3.6M | 14k | 265.39 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.4M | 24k | 141.00 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $3.3M | 10k | 318.07 | |
| Goldman Sachs (GS) | 0.4 | $3.1M | 8.3k | 379.53 | |
| Illinois Tool Works (ITW) | 0.4 | $3.1M | 14k | 223.53 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $3.0M | 23k | 128.01 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.3 | $2.6M | 27k | 95.55 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.5M | 22k | 115.33 | |
| Amazon (AMZN) | 0.3 | $2.1M | 616.00 | 3439.94 | |
| Workiva Com Cl A (WK) | 0.3 | $2.1M | 19k | 111.31 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $2.0M | 19k | 106.33 | |
| Nike CL B (NKE) | 0.2 | $1.9M | 13k | 154.49 | |
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $1.9M | 36k | 53.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.9M | 5.3k | 354.35 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.9M | 5.1k | 365.17 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $1.8M | 18k | 101.22 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $1.8M | 22k | 82.14 | |
| Netease Sponsored Ads (NTES) | 0.2 | $1.6M | 14k | 115.24 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.6M | 12k | 137.43 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.2 | $1.6M | 30k | 52.37 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.6M | 64k | 24.12 | |
| BlackRock (BLK) | 0.2 | $1.4M | 1.6k | 875.24 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.2 | $1.3M | 23k | 58.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.3M | 516.00 | 2505.81 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.2M | 11k | 112.99 | |
| Altria (MO) | 0.2 | $1.2M | 25k | 47.69 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.1M | 106k | 10.63 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.1M | 1.2k | 920.00 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $1.1M | 19k | 55.12 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 19k | 56.06 | |
| Facebook Cl A (META) | 0.1 | $1.0M | 3.0k | 347.78 | |
| Capital One Financial (COF) | 0.1 | $1.0M | 6.6k | 154.68 | |
| Toro Company (TTC) | 0.1 | $994k | 9.1k | 109.83 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $987k | 2.7k | 363.40 | |
| Broadcom (AVGO) | 0.1 | $976k | 2.0k | 476.80 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $953k | 9.7k | 98.43 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $925k | 3.5k | 262.26 | |
| Philip Morris International (PM) | 0.1 | $918k | 9.3k | 99.07 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $889k | 30k | 29.61 | |
| Masimo Corporation (MASI) | 0.1 | $885k | 3.7k | 242.47 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $877k | 3.1k | 286.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $817k | 2.9k | 277.89 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $733k | 17k | 44.33 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $726k | 15k | 48.90 | |
| Gra (GGG) | 0.1 | $706k | 9.3k | 75.67 | |
| Tesla Motors (TSLA) | 0.1 | $699k | 1.0k | 679.96 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.1 | $689k | 22k | 30.69 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $685k | 9.4k | 72.78 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $655k | 4.4k | 147.56 | |
| Oneok (OKE) | 0.1 | $637k | 11k | 55.68 | |
| Pfizer (PFE) | 0.1 | $617k | 16k | 39.15 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $578k | 7.3k | 79.06 | |
| NVIDIA Corporation (NVDA) | 0.1 | $562k | 702.00 | 800.57 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $546k | 3.6k | 150.70 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $540k | 25k | 21.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $531k | 2.4k | 222.83 | |
| Kinder Morgan (KMI) | 0.1 | $530k | 29k | 18.24 | |
| Targa Res Corp (TRGP) | 0.1 | $519k | 12k | 44.46 | |
| Ecolab (ECL) | 0.1 | $500k | 2.4k | 205.85 | |
| Phillips 66 (PSX) | 0.1 | $450k | 5.2k | 85.86 | |
| Uber Technologies (UBER) | 0.1 | $439k | 8.8k | 50.07 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $436k | 1.8k | 237.21 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $436k | 8.1k | 53.89 | |
| Medtronic SHS (MDT) | 0.1 | $436k | 3.5k | 124.04 | |
| Walt Disney Company (DIS) | 0.1 | $424k | 2.4k | 175.71 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $419k | 1.00 | 419000.00 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $406k | 9.2k | 44.27 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $401k | 1.2k | 345.09 | |
| Williams Companies (WMB) | 0.1 | $400k | 15k | 26.56 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $398k | 15k | 26.07 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $395k | 5.2k | 76.43 | |
| Nustar Energy Unit Com (NS) | 0.0 | $389k | 22k | 18.04 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $386k | 3.8k | 101.02 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $361k | 4.9k | 73.28 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $356k | 8.8k | 40.33 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $346k | 4.0k | 85.86 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $327k | 2.7k | 122.20 | |
| Focus Finl Partners Com Cl A | 0.0 | $314k | 6.5k | 48.58 | |
| Carrier Global Corporation (CARR) | 0.0 | $311k | 6.4k | 48.66 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.0 | $307k | 11k | 28.55 | |
| Amplify Etf Tr Onlin Retl Etf (IBUY) | 0.0 | $296k | 2.3k | 129.65 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $290k | 3.0k | 96.67 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $286k | 7.7k | 37.11 | |
| Danaher Corporation (DHR) | 0.0 | $283k | 1.1k | 268.25 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $280k | 1.2k | 241.80 | |
| Applied Materials (AMAT) | 0.0 | $270k | 1.9k | 142.25 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $269k | 1.6k | 166.15 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $266k | 3.3k | 81.72 | |
| Etf Ser Solutions Nationwide Rsk (NUSI) | 0.0 | $264k | 9.4k | 28.14 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $258k | 1.9k | 135.43 | |
| Visa Com Cl A (V) | 0.0 | $257k | 1.1k | 234.06 | |
| Donaldson Company (DCI) | 0.0 | $254k | 4.0k | 63.50 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $253k | 4.6k | 55.20 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $243k | 535.00 | 454.21 | |
| Eastman Chemical Company (EMN) | 0.0 | $239k | 2.0k | 116.70 | |
| Caterpillar (CAT) | 0.0 | $233k | 1.1k | 217.35 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.0 | $232k | 7.8k | 29.92 | |
| H.B. Fuller Company (FUL) | 0.0 | $229k | 3.6k | 63.61 | |
| Xcel Energy (XEL) | 0.0 | $225k | 3.4k | 65.73 | |
| Union Pacific Corporation (UNP) | 0.0 | $225k | 1.0k | 219.94 | |
| Herc Hldgs (HRI) | 0.0 | $224k | 2.0k | 112.00 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $222k | 3.4k | 65.58 | |
| Independent Bank (IBTX) | 0.0 | $222k | 3.0k | 74.00 | |
| Enable Midstream Partners Com Unit Rp In | 0.0 | $221k | 24k | 9.13 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $219k | 2.4k | 90.80 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $217k | 3.8k | 57.02 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $216k | 2.1k | 102.22 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $214k | 2.2k | 98.66 | |
| Home Depot (HD) | 0.0 | $203k | 637.00 | 318.68 | |
| Abbvie (ABBV) | 0.0 | $203k | 1.8k | 112.59 | |
| Phillips 66 Partners Com Unit Rep Int | 0.0 | $199k | 5.1k | 39.41 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $198k | 2.9k | 68.61 | |
| Target Corporation (TGT) | 0.0 | $197k | 813.00 | 242.31 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $193k | 23k | 8.51 | |
| Bp Midstream Partners Unit Ltd Ptnr | 0.0 | $190k | 13k | 14.46 | |
| Square Cl A (SQ) | 0.0 | $190k | 781.00 | 243.28 | |
| Biogen Idec (BIIB) | 0.0 | $189k | 546.00 | 346.15 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $182k | 13k | 13.55 | |
| Nordson Corporation (NDSN) | 0.0 | $181k | 825.00 | 219.39 | |
| Hormel Foods Corporation (HRL) | 0.0 | $179k | 3.8k | 47.73 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $177k | 1.8k | 95.94 | |
| Qualcomm (QCOM) | 0.0 | $176k | 1.2k | 143.09 | |
| Lumen Technologies (LUMN) | 0.0 | $174k | 13k | 13.62 | |
| Brown & Brown (BRO) | 0.0 | $174k | 3.3k | 53.28 | |
| 0.0 | $173k | 2.5k | 68.79 | ||
| Ishares Tr Global Mater Etf (MXI) | 0.0 | $173k | 1.9k | 91.10 | |
| Ford Motor Company (F) | 0.0 | $172k | 12k | 14.85 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $170k | 720.00 | 236.11 | |
| Jack Henry & Associates (JKHY) | 0.0 | $170k | 1.0k | 163.30 | |
| Activision Blizzard | 0.0 | $167k | 1.8k | 95.27 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $166k | 2.9k | 57.20 | |
| International Business Machines (IBM) | 0.0 | $163k | 1.1k | 146.71 | |
| General Motors Company (GM) | 0.0 | $162k | 2.7k | 59.04 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $156k | 1.8k | 87.84 | |
| Rollins (ROL) | 0.0 | $156k | 4.6k | 34.19 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $155k | 1.2k | 132.25 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $153k | 262.00 | 583.97 | |
| RPM International (RPM) | 0.0 | $151k | 1.7k | 88.93 | |
| Coca-Cola Company (KO) | 0.0 | $147k | 2.7k | 54.22 | |
| Edwards Lifesciences (EW) | 0.0 | $140k | 1.4k | 103.70 | |
| Intrusion Com New | 0.0 | $137k | 8.9k | 15.36 | |
| Fortune Brands (FBIN) | 0.0 | $136k | 1.4k | 99.42 | |
| United Parcel Service CL B (UPS) | 0.0 | $134k | 643.00 | 208.40 | |
| salesforce (CRM) | 0.0 | $132k | 542.00 | 243.54 | |
| Aviat Networks Com New (AVNW) | 0.0 | $131k | 4.0k | 32.75 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $130k | 964.00 | 134.85 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $130k | 2.5k | 51.40 | |
| United Sts 12 Month Oil Fd L Unit Ben Int (USL) | 0.0 | $128k | 5.0k | 25.60 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $126k | 508.00 | 248.03 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $126k | 830.00 | 151.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $125k | 619.00 | 201.94 | |
| Valley National Ban (VLY) | 0.0 | $124k | 9.2k | 13.47 | |
| Advanced Energy Industries (AEIS) | 0.0 | $124k | 1.1k | 112.83 | |
| Boeing Company (BA) | 0.0 | $123k | 515.00 | 238.84 | |
| Innovator Etfs Tr Double Stackr 9 | 0.0 | $123k | 4.3k | 28.72 | |
| Dover Corporation (DOV) | 0.0 | $120k | 800.00 | 150.00 | |
| Autodesk (ADSK) | 0.0 | $119k | 407.00 | 292.38 | |
| LKQ Corporation (LKQ) | 0.0 | $118k | 2.4k | 49.04 | |
| Marvell Technology (MRVL) | 0.0 | $117k | 2.0k | 58.50 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $115k | 740.00 | 155.41 | |
| Fiserv (FI) | 0.0 | $115k | 1.1k | 106.98 | |
| Otter Tail Corporation (OTTR) | 0.0 | $114k | 2.3k | 48.97 | |
| Novocure Ord Shs (NVCR) | 0.0 | $111k | 500.00 | 222.00 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.0 | $111k | 2.5k | 44.40 | |
| Great Wastern Ban | 0.0 | $109k | 3.3k | 32.68 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $108k | 907.00 | 119.07 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $108k | 214.00 | 504.67 | |
| Citizens Financial (CFG) | 0.0 | $108k | 2.4k | 45.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $107k | 44.00 | 2431.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $106k | 1.7k | 62.61 | |
| General Electric Company | 0.0 | $105k | 7.8k | 13.41 | |
| Innovator Etfs Tr S&p 500 Buffer E (BDEC) | 0.0 | $105k | 3.2k | 33.18 | |
| American Express Company (AXP) | 0.0 | $105k | 637.00 | 164.84 | |
| Fastenal Company (FAST) | 0.0 | $104k | 2.0k | 52.00 | |
| Direxion Shs Etf Tr Retail Bull 3x (RETL) | 0.0 | $104k | 427.00 | 243.56 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $103k | 1.1k | 93.64 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $102k | 807.00 | 126.39 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $101k | 612.00 | 165.03 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $101k | 777.00 | 129.99 | |
| Key (KEY) | 0.0 | $99k | 4.8k | 20.55 | |
| NetApp (NTAP) | 0.0 | $98k | 1.2k | 82.08 | |
| Wp Carey (WPC) | 0.0 | $98k | 1.3k | 74.30 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $97k | 732.00 | 132.51 | |
| Bristol Myers Squibb (BMY) | 0.0 | $96k | 1.4k | 66.90 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $96k | 1.1k | 86.10 | |
| Northwest Natural Holdin (NWN) | 0.0 | $96k | 1.8k | 52.49 | |
| Interpublic Group of Companies (IPG) | 0.0 | $96k | 3.0k | 32.49 | |
| Honeywell International (HON) | 0.0 | $94k | 430.00 | 218.60 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $94k | 1.3k | 70.10 | |
| Global X Fds Fintech Etf (FINX) | 0.0 | $93k | 2.0k | 47.59 | |
| Motorola Solutions Com New (MSI) | 0.0 | $92k | 425.00 | 216.47 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $92k | 2.1k | 44.47 | |
| Citigroup Com New (C) | 0.0 | $91k | 1.3k | 70.49 | |
| Bio-techne Corporation (TECH) | 0.0 | $90k | 200.00 | 450.00 | |
| Cheniere Energy Com New (LNG) | 0.0 | $88k | 1.0k | 86.27 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.0 | $87k | 888.00 | 97.97 | |
| Proofpoint | 0.0 | $87k | 500.00 | 174.00 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $86k | 1.4k | 60.78 | |
| Western Digital (WDC) | 0.0 | $86k | 1.2k | 71.02 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $86k | 924.00 | 93.07 | |
| Direxion Shs Etf Tr Drx Dlysokor3x (KORU) | 0.0 | $86k | 1.9k | 44.19 | |
| Principal Financial (PFG) | 0.0 | $86k | 1.4k | 63.28 | |
| Cardinal Health (CAH) | 0.0 | $84k | 1.5k | 56.95 | |
| Zoetis Cl A (ZTS) | 0.0 | $84k | 452.00 | 185.84 | |
| Old Republic International Corporation (ORI) | 0.0 | $83k | 3.3k | 25.04 | |
| Whirlpool Corporation (WHR) | 0.0 | $82k | 377.00 | 217.51 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $82k | 760.00 | 107.89 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $81k | 1.2k | 67.73 | |
| Everest Re Group (EG) | 0.0 | $79k | 312.00 | 253.21 | |
| Allstate Corporation (ALL) | 0.0 | $79k | 606.00 | 130.36 | |
| Guardant Health (GH) | 0.0 | $79k | 636.00 | 124.21 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $78k | 4.1k | 19.22 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $78k | 877.00 | 88.94 | |
| Travelers Companies (TRV) | 0.0 | $76k | 508.00 | 149.61 | |
| Nutrien (NTR) | 0.0 | $76k | 1.3k | 60.65 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $75k | 1.2k | 63.24 | |
| Garmin SHS (GRMN) | 0.0 | $75k | 519.00 | 144.51 | |
| Innovator Etfs Tr S&p 500 Ultra (UDEC) | 0.0 | $74k | 2.5k | 29.48 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $74k | 1.4k | 54.33 | |
| Meta Financial (CASH) | 0.0 | $73k | 1.5k | 50.34 | |
| Citrix Systems | 0.0 | $72k | 612.00 | 117.65 | |
| Cree | 0.0 | $72k | 736.00 | 97.83 | |
| Paypal Holdings (PYPL) | 0.0 | $72k | 247.00 | 291.50 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $71k | 4.6k | 15.43 | |
| Nucor Corporation (NUE) | 0.0 | $71k | 741.00 | 95.82 | |
| Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $70k | 4.3k | 16.36 | |
| CoreSite Realty | 0.0 | $70k | 519.00 | 134.87 | |
| Littelfuse (LFUS) | 0.0 | $70k | 275.00 | 254.55 | |
| Best Buy (BBY) | 0.0 | $69k | 601.00 | 114.81 | |
| CVS Caremark Corporation (CVS) | 0.0 | $69k | 832.00 | 82.93 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $69k | 1.1k | 61.39 | |
| Harrow Health (HROW) | 0.0 | $69k | 7.4k | 9.32 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $68k | 1.8k | 38.64 | |
| Gilead Sciences (GILD) | 0.0 | $68k | 989.00 | 68.76 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $67k | 1.5k | 45.58 | |
| Amcor Ord (AMCR) | 0.0 | $66k | 5.8k | 11.45 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $66k | 1.8k | 36.87 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $65k | 715.00 | 90.91 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $65k | 793.00 | 81.97 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $65k | 565.00 | 115.04 | |
| Colgate-Palmolive Company (CL) | 0.0 | $64k | 792.00 | 80.81 | |
| Regions Financial Corporation (RF) | 0.0 | $63k | 3.1k | 20.23 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.0 | $62k | 1.2k | 49.76 | |
| Stag Industrial (STAG) | 0.0 | $61k | 1.6k | 37.54 | |
| United Sts Oil Units (USO) | 0.0 | $59k | 1.2k | 50.21 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $59k | 1.0k | 56.79 | |
| Alliant Energy Corporation (LNT) | 0.0 | $59k | 1.1k | 56.19 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $58k | 2.2k | 25.94 | |
| Zimmer Holdings (ZBH) | 0.0 | $58k | 363.00 | 159.78 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $58k | 1.6k | 36.80 | |
| Jefferies Finl Group (JEF) | 0.0 | $58k | 1.7k | 33.92 | |
| Corning Incorporated (GLW) | 0.0 | $57k | 1.4k | 40.71 | |
| Costco Wholesale Corporation (COST) | 0.0 | $57k | 144.00 | 395.83 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $56k | 1.9k | 29.29 | |
| Spdr Ser Tr S&p Telecom (XTL) | 0.0 | $55k | 538.00 | 102.23 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $55k | 371.00 | 148.25 | |
| Equinix (EQIX) | 0.0 | $55k | 69.00 | 797.10 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $55k | 243.00 | 226.34 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $55k | 1.5k | 36.62 | |
| Sherwin-Williams Company (SHW) | 0.0 | $54k | 198.00 | 272.73 | |
| Tennant Company (TNC) | 0.0 | $54k | 675.00 | 80.00 | |
| Docusign (DOCU) | 0.0 | $54k | 194.00 | 278.35 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $54k | 302.00 | 178.81 | |
| Highwoods Properties (HIW) | 0.0 | $54k | 1.2k | 45.04 | |
| MDU Resources (MDU) | 0.0 | $53k | 1.7k | 31.42 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $52k | 316.00 | 164.56 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $52k | 426.00 | 122.07 | |
| Badger Meter (BMI) | 0.0 | $52k | 528.00 | 98.48 | |
| Pinduoduo Sponsored Ads Call Option (PDD) | 0.0 | $50k | 50k | 1.00 | |
| General Mills (GIS) | 0.0 | $50k | 814.00 | 61.43 | |
| Palo Alto Networks (PANW) | 0.0 | $48k | 130.00 | 369.23 | |
| Neogenomics Com New (NEO) | 0.0 | $47k | 1.0k | 45.15 | |
| Advanced Micro Devices (AMD) | 0.0 | $46k | 491.00 | 93.69 | |
| Cummins (CMI) | 0.0 | $46k | 190.00 | 242.11 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $46k | 1.0k | 46.00 | |
| Omni (OMC) | 0.0 | $46k | 580.00 | 79.31 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $46k | 3.0k | 15.33 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $46k | 2.2k | 21.40 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $45k | 1.1k | 40.76 | |
| Innovator Etfs Tr Nasdaq 100 Pwer (NJUL) | 0.0 | $45k | 980.00 | 45.92 | |
| Ihs Markit SHS | 0.0 | $45k | 399.00 | 112.78 | |
| Atlassian Corp Cl A | 0.0 | $45k | 177.00 | 254.24 | |
| Dupont De Nemours (DD) | 0.0 | $45k | 576.00 | 78.12 | |
| American Airls (AAL) | 0.0 | $45k | 2.1k | 20.98 | |
| Barrick Gold Corp (GOLD) | 0.0 | $45k | 2.2k | 20.45 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $45k | 4.4k | 10.30 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $44k | 2.4k | 18.34 | |
| W.W. Grainger (GWW) | 0.0 | $44k | 101.00 | 435.64 | |
| Pentair SHS (PNR) | 0.0 | $44k | 649.00 | 67.80 | |
| inTEST Corporation (INTT) | 0.0 | $44k | 2.6k | 16.96 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $43k | 441.00 | 97.51 | |
| Aptiv SHS (APTV) | 0.0 | $43k | 273.00 | 157.51 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $43k | 107.00 | 401.87 | |
| Tattooed Chef Com Cl A (TTCFQ) | 0.0 | $43k | 2.0k | 21.50 | |
| Akamai Technologies (AKAM) | 0.0 | $43k | 365.00 | 117.81 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $43k | 781.00 | 55.06 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.0 | $42k | 656.00 | 64.02 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $42k | 888.00 | 47.30 | |
| Glaukos (GKOS) | 0.0 | $42k | 500.00 | 84.00 | |
| Sempra Energy (SRE) | 0.0 | $41k | 308.00 | 133.12 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $41k | 59.00 | 694.92 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $41k | 198.00 | 207.07 | |
| Coupang Cl A (CPNG) | 0.0 | $41k | 990.00 | 41.41 | |
| Iridium Communications (IRDM) | 0.0 | $40k | 1.0k | 40.00 | |
| Advance Auto Parts (AAP) | 0.0 | $40k | 195.00 | 205.13 | |
| Xilinx | 0.0 | $40k | 280.00 | 142.86 | |
| Dow (DOW) | 0.0 | $40k | 637.00 | 62.79 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $40k | 1.2k | 33.33 | |
| Fireeye | 0.0 | $39k | 1.9k | 20.17 | |
| Cerence (CRNC) | 0.0 | $39k | 368.00 | 105.98 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $39k | 1.2k | 31.55 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $39k | 160.00 | 243.75 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $39k | 1.9k | 20.80 | |
| stock | 0.0 | $39k | 270.00 | 144.44 | |
| Onemain Holdings (OMF) | 0.0 | $39k | 653.00 | 59.72 | |
| Owens & Minor (OMI) | 0.0 | $38k | 905.00 | 41.99 | |
| Synchrony Financial (SYF) | 0.0 | $38k | 786.00 | 48.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $38k | 111.00 | 342.34 | |
| Fidelity National Information Services (FIS) | 0.0 | $38k | 269.00 | 141.26 | |
| Discovery Com Ser A | 0.0 | $38k | 1.2k | 30.82 | |
| Innovator Etfs Tr S&p 500 Ultra (UJUN) | 0.0 | $37k | 1.3k | 28.68 | |
| Monster Beverage Corp (MNST) | 0.0 | $37k | 402.00 | 92.04 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) | 0.0 | $37k | 1.2k | 30.88 | |
| Portland Gen Elec Com New (POR) | 0.0 | $37k | 810.00 | 45.68 | |
| Turtle Beach Corp Com New (HEAR) | 0.0 | $37k | 1.2k | 31.73 | |
| Energy Recovery (ERII) | 0.0 | $37k | 1.6k | 22.77 | |
| Williams Industrial Services Group (WLMSQ) | 0.0 | $37k | 6.4k | 5.76 | |
| BP Sponsored Adr (BP) | 0.0 | $36k | 1.4k | 26.57 | |
| Acme United Corporation (ACU) | 0.0 | $36k | 813.00 | 44.28 | |
| M.D.C. Holdings (MDC) | 0.0 | $35k | 685.00 | 51.09 | |
| Spero Therapeutics (SPRO) | 0.0 | $35k | 2.5k | 14.00 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $35k | 1.1k | 31.39 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $34k | 314.00 | 108.28 | |
| Fortive (FTV) | 0.0 | $34k | 483.00 | 70.39 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $34k | 1.1k | 31.42 | |
| PPG Industries (PPG) | 0.0 | $34k | 203.00 | 167.49 | |
| Lam Research Corporation (LRCX) | 0.0 | $34k | 52.00 | 653.85 | |
| Ishares U S Etf Tr Int Rt Hd Long (IGBH) | 0.0 | $34k | 1.3k | 25.28 | |
| Viatris (VTRS) | 0.0 | $34k | 2.4k | 14.21 | |
| Blackstone Long Short Cr Com Shs Bn Int (BGX) | 0.0 | $34k | 2.3k | 15.11 | |
| Organon & Co Common Stock (OGN) | 0.0 | $33k | 1.1k | 30.58 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $33k | 273.00 | 120.88 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $32k | 128.00 | 250.00 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $32k | 866.00 | 36.95 | |
| Vmware Cl A Com | 0.0 | $32k | 199.00 | 160.80 | |
| Kkr & Co (KKR) | 0.0 | $32k | 533.00 | 60.04 | |
| Nvent Electric SHS (NVT) | 0.0 | $32k | 1.0k | 30.77 | |
| Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) | 0.0 | $31k | 1.0k | 30.60 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $31k | 765.00 | 40.52 | |
| Innovator Etfs Tr S&p 500 Ultra (UMAR) | 0.0 | $31k | 1.1k | 29.25 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $31k | 317.00 | 97.79 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $31k | 360.00 | 86.11 | |
| Sonos (SONO) | 0.0 | $31k | 876.00 | 35.39 | |
| American Intl Group Com New (AIG) | 0.0 | $31k | 647.00 | 47.91 | |
| Miller Howard High Inc Eqty Com Shs Ben In (HIE) | 0.0 | $31k | 3.0k | 10.33 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $30k | 274.00 | 109.49 | |
| American Tower Reit (AMT) | 0.0 | $30k | 110.00 | 272.73 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $30k | 170.00 | 176.47 | |
| Nam Tai Ppty SHS (NTPIF) | 0.0 | $30k | 1.1k | 27.27 | |
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.0 | $29k | 1.5k | 19.92 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $29k | 750.00 | 38.67 | |
| Alps Etf Tr Clean Energy (ACES) | 0.0 | $29k | 382.00 | 75.92 | |
| CSX Corporation (CSX) | 0.0 | $29k | 918.00 | 31.59 | |
| Dxc Technology (DXC) | 0.0 | $29k | 733.00 | 39.56 | |
| Willamette Valley Vineyards (WVVI) | 0.0 | $29k | 2.1k | 13.52 | |
| Amc Networks Cl A (AMCX) | 0.0 | $28k | 412.00 | 67.96 | |
| Corteva (CTVA) | 0.0 | $28k | 630.00 | 44.44 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $27k | 6.0k | 4.49 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $27k | 400.00 | 67.50 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $26k | 1.2k | 21.43 | |
| Elanco Animal Health (ELAN) | 0.0 | $26k | 750.00 | 34.67 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $26k | 82.00 | 317.07 | |
| Pioneer Natural Resources (PXD) | 0.0 | $26k | 162.00 | 160.49 | |
| Woodward Governor Company (WWD) | 0.0 | $26k | 215.00 | 120.93 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $26k | 511.00 | 50.88 | |
| Cleanspark Com New (CLSK) | 0.0 | $26k | 1.6k | 16.42 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $25k | 600.00 | 41.67 | |
| Innovator Etfs Tr Triple Stker Oct | 0.0 | $25k | 830.00 | 30.12 | |
| AutoZone (AZO) | 0.0 | $25k | 17.00 | 1470.59 | |
| Workday Cl A (WDAY) | 0.0 | $25k | 104.00 | 240.38 | |
| Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) | 0.0 | $25k | 1.0k | 24.25 | |
| Keysight Technologies (KEYS) | 0.0 | $25k | 164.00 | 152.44 | |
| Marriott Intl Cl A (MAR) | 0.0 | $25k | 181.00 | 138.12 | |
| Innovator Etfs Tr S&p 500 Buffer E (BMAY) | 0.0 | $24k | 761.00 | 31.54 | |
| AES Corporation (AES) | 0.0 | $24k | 906.00 | 26.49 | |
| Sea Sponsord Ads (SE) | 0.0 | $24k | 87.00 | 275.86 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $24k | 600.00 | 40.00 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $24k | 320.00 | 75.00 | |
| Mesoblast Spons Adr | 0.0 | $24k | 3.2k | 7.50 | |
| Metropcs Communications (TMUS) | 0.0 | $24k | 166.00 | 144.58 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $24k | 1.8k | 13.24 | |
| TJX Companies (TJX) | 0.0 | $23k | 336.00 | 68.45 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $23k | 591.00 | 38.92 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $23k | 400.00 | 57.50 | |
| Zepp Health Corporation Sponsored Ads (ZEPP) | 0.0 | $23k | 2.0k | 11.50 | |
| MercadoLibre (MELI) | 0.0 | $23k | 15.00 | 1533.33 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $23k | 1.6k | 14.80 | |
| Werner Enterprises (WERN) | 0.0 | $22k | 488.00 | 45.08 | |
| Nuance Communications | 0.0 | $22k | 403.00 | 54.59 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $22k | 187.00 | 117.65 | |
| Ishares Tr Global Finls Etf (IXG) | 0.0 | $22k | 285.00 | 77.19 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $22k | 270.00 | 81.48 | |
| Watsco, Incorporated (WSO) | 0.0 | $22k | 76.00 | 289.47 | |
| Eaton Corp SHS (ETN) | 0.0 | $22k | 146.00 | 150.68 | |
| Sierra Metals (SMTSF) | 0.0 | $22k | 7.2k | 3.07 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.0 | $21k | 620.00 | 33.87 | |
| Canopy Gro | 0.0 | $21k | 850.00 | 24.71 | |
| Alcon Ord Shs (ALC) | 0.0 | $21k | 306.00 | 68.63 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $21k | 238.00 | 88.24 | |
| Polaris Industries (PII) | 0.0 | $21k | 150.00 | 140.00 | |
| Bank of America Corporation (BAC) | 0.0 | $21k | 497.00 | 42.25 | |
| Hp (HPQ) | 0.0 | $21k | 695.00 | 30.22 | |
| Gamida Cell SHS (GMDA) | 0.0 | $20k | 3.1k | 6.38 | |
| Innovator Etfs Tr S&p 500 Buffer (BFEB) | 0.0 | $20k | 645.00 | 31.01 | |
| Direxion Shs Etf Tr Dly R/e Bull3x (DRN) | 0.0 | $20k | 922.00 | 21.69 | |
| Kraft Heinz (KHC) | 0.0 | $20k | 487.00 | 41.07 | |
| Lyft Cl A Com (LYFT) | 0.0 | $20k | 329.00 | 60.79 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $20k | 280.00 | 71.43 | |
| Direxion Shs Etf Tr Daly Hom B&s Bul (NAIL) | 0.0 | $20k | 259.00 | 77.22 | |
| Direxion Shs Etf Tr Healthcare Bul (CURE) | 0.0 | $20k | 194.00 | 103.09 | |
| Deere & Company (DE) | 0.0 | $20k | 57.00 | 350.88 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $20k | 256.00 | 78.12 | |
| Realreal (REAL) | 0.0 | $20k | 1.0k | 20.00 | |
| Public Service Enterprise (PEG) | 0.0 | $19k | 314.00 | 60.51 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $19k | 167.00 | 113.77 | |
| Ventas (VTR) | 0.0 | $19k | 339.00 | 56.05 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $19k | 243.00 | 78.19 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $19k | 4.0k | 4.74 | |
| WisdomTree Investments (WT) | 0.0 | $19k | 3.0k | 6.33 | |
| Innovator Etfs Tr Us Equity Accele (XBAP) | 0.0 | $18k | 680.00 | 26.47 | |
| Penn National Gaming (PENN) | 0.0 | $18k | 231.00 | 77.92 | |
| Knot Offshore Partners Com Units (KNOP) | 0.0 | $18k | 900.00 | 20.00 | |
| Prologis (PLD) | 0.0 | $18k | 154.00 | 116.88 | |
| Innovator Etfs Tr S&p 500 Buffer (BAPR) | 0.0 | $18k | 565.00 | 31.86 | |
| EQT Corporation (EQT) | 0.0 | $18k | 795.00 | 22.64 | |
| Verastem | 0.0 | $18k | 4.5k | 4.04 | |
| Zions Bancorporation (ZION) | 0.0 | $17k | 330.00 | 51.52 | |
| Vulcan Materials Company (VMC) | 0.0 | $17k | 95.00 | 178.95 | |
| Electrameccanica Vehs Corp Com New | 0.0 | $17k | 4.0k | 4.25 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $17k | 500.00 | 34.00 | |
| Exelon Corporation (EXC) | 0.0 | $17k | 382.00 | 44.50 | |
| Diamondback Energy (FANG) | 0.0 | $17k | 180.00 | 94.44 | |
| Mimecast Ord Shs | 0.0 | $17k | 329.00 | 51.67 | |
| Unilever Spon Adr New (UL) | 0.0 | $16k | 278.00 | 57.55 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $16k | 88.00 | 181.82 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $16k | 257.00 | 62.26 | |
| United Sts Gasoline Units (UGA) | 0.0 | $16k | 449.00 | 35.63 | |
| Innovator Etfs Tr Russell 2000 Pwr (KAPR) | 0.0 | $16k | 590.00 | 27.12 | |
| Suncor Energy (SU) | 0.0 | $16k | 676.00 | 23.67 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $15k | 1.1k | 13.82 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $15k | 871.00 | 17.22 | |
| Innovator Etfs Tr S&p 500 Ultra Bf (UMAY) | 0.0 | $15k | 540.00 | 27.78 | |
| Invesco Actively Managed Etf Emgring Mkts50 | 0.0 | $15k | 257.00 | 58.37 | |
| Voya Financial (VOYA) | 0.0 | $15k | 242.00 | 61.98 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $15k | 99.00 | 151.52 | |
| Now (DNOW) | 0.0 | $15k | 1.6k | 9.47 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $15k | 55.00 | 272.73 | |
| Innovator Etfs Tr S&p 500 Ultra (UJAN) | 0.0 | $15k | 486.00 | 30.86 | |
| Automatic Data Processing (ADP) | 0.0 | $15k | 75.00 | 200.00 | |
| Icon SHS (ICLR) | 0.0 | $15k | 71.00 | 211.27 | |
| Linde SHS | 0.0 | $15k | 52.00 | 288.46 | |
| Cigna Corp (CI) | 0.0 | $15k | 65.00 | 230.77 | |
| Becton, Dickinson and (BDX) | 0.0 | $15k | 63.00 | 238.10 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $15k | 105.00 | 142.86 | |
| Vaneck Vectors Etf Tr Social Sentiment (BUZZ) | 0.0 | $15k | 554.00 | 27.08 | |
| Innovator Etfs Tr S&p 500 Ultra (UJUL) | 0.0 | $15k | 560.00 | 26.79 | |
| Draftkings Com Cl A | 0.0 | $15k | 280.00 | 53.57 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $15k | 315.00 | 47.62 | |
| Innovator Etfs Tr S&p 500 Ultra (UFEB) | 0.0 | $15k | 550.00 | 27.27 | |
| Innovator Etfs Tr S&p 500 Ultra (UAPR) | 0.0 | $15k | 590.00 | 25.42 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $15k | 619.00 | 24.23 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.0 | $14k | 504.00 | 27.78 | |
| Welltower Inc Com reit (WELL) | 0.0 | $14k | 173.00 | 80.92 | |
| Tractor Supply Company (TSCO) | 0.0 | $14k | 74.00 | 189.19 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $14k | 27.00 | 518.52 | |
| Signature Bank (SBNY) | 0.0 | $14k | 57.00 | 245.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $14k | 139.00 | 100.72 | |
| Zynga Cl A | 0.0 | $14k | 1.4k | 10.33 | |
| WNS HLDGS Spon Adr | 0.0 | $14k | 171.00 | 81.87 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $14k | 352.00 | 39.77 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $14k | 1.5k | 9.52 | |
| Invitation Homes (INVH) | 0.0 | $13k | 356.00 | 36.52 | |
| Triton Intl Cl A | 0.0 | $13k | 250.00 | 52.00 | |
| Shopify Cl A (SHOP) | 0.0 | $13k | 9.00 | 1444.44 | |
| Ferrari Nv Ord (RACE) | 0.0 | $13k | 62.00 | 209.68 | |
| Aon Shs Cl A (AON) | 0.0 | $13k | 55.00 | 236.36 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $13k | 202.00 | 64.36 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $13k | 498.00 | 26.10 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $13k | 778.00 | 16.71 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $13k | 513.00 | 25.34 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $13k | 728.00 | 17.86 | |
| Innovator Etfs Tr S&p 500 Ultra (USEP) | 0.0 | $12k | 428.00 | 28.04 | |
| Brooks Automation (AZTA) | 0.0 | $12k | 123.00 | 97.56 | |
| Innovator Etfs Tr S&P 500 PWR (PSEP) | 0.0 | $12k | 410.00 | 29.27 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $12k | 63.00 | 190.48 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $12k | 128.00 | 93.75 | |
| Enstar Group SHS (ESGR) | 0.0 | $12k | 50.00 | 240.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $12k | 160.00 | 75.00 | |
| Lexinfintech Hldgs Adr (LX) | 0.0 | $12k | 1.0k | 12.00 | |
| Moderna (MRNA) | 0.0 | $12k | 50.00 | 240.00 | |
| AvalonBay Communities (AVB) | 0.0 | $12k | 59.00 | 203.39 | |
| Cognex Corporation (CGNX) | 0.0 | $12k | 138.00 | 86.96 | |
| Iron Mountain (IRM) | 0.0 | $12k | 273.00 | 43.96 | |
| Equitable Holdings (EQH) | 0.0 | $12k | 380.00 | 31.58 | |
| Vontier Corporation (VNT) | 0.0 | $12k | 380.00 | 31.58 | |
| Brainstorm Cell Therapeutics Com New (BCLI) | 0.0 | $11k | 3.0k | 3.67 | |
| Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) | 0.0 | $11k | 195.00 | 56.41 | |
| Yeti Hldgs (YETI) | 0.0 | $11k | 120.00 | 91.67 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $11k | 75.00 | 146.67 | |
| Jacobs Engineering | 0.0 | $11k | 86.00 | 127.91 | |
| China Fund (CHN) | 0.0 | $11k | 348.00 | 31.61 | |
| Match Group (MTCH) | 0.0 | $11k | 71.00 | 154.93 | |
| General Dynamics Corporation (GD) | 0.0 | $11k | 59.00 | 186.44 | |
| Martin Marietta Materials (MLM) | 0.0 | $11k | 30.00 | 366.67 | |
| Quanta Services (PWR) | 0.0 | $11k | 117.00 | 94.02 | |
| Essex Property Trust (ESS) | 0.0 | $11k | 37.00 | 297.30 | |
| IDEXX Laboratories (IDXX) | 0.0 | $11k | 18.00 | 611.11 | |
| Dex (DXCM) | 0.0 | $11k | 26.00 | 423.08 | |
| Mgm Growth Pptys Cl A Com | 0.0 | $11k | 287.00 | 38.33 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $11k | 451.00 | 24.39 | |
| MGIC Investment (MTG) | 0.0 | $10k | 747.00 | 13.39 | |
| Gray Television (GTN) | 0.0 | $10k | 434.00 | 23.04 | |
| Enbridge (ENB) | 0.0 | $10k | 248.00 | 40.32 | |
| Lululemon Athletica (LULU) | 0.0 | $10k | 28.00 | 357.14 | |
| Rockwell Automation (ROK) | 0.0 | $10k | 35.00 | 285.71 | |
| Digi International (DGII) | 0.0 | $10k | 500.00 | 20.00 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $10k | 80.00 | 125.00 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $10k | 400.00 | 25.00 | |
| Championx Corp (CHX) | 0.0 | $10k | 400.00 | 25.00 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $10k | 99.00 | 101.01 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $10k | 136.00 | 73.53 | |
| Murphy Usa (MUSA) | 0.0 | $10k | 78.00 | 128.21 | |
| Vistra Energy (VST) | 0.0 | $10k | 565.00 | 17.70 | |
| Nortonlifelock (GEN) | 0.0 | $9.0k | 341.00 | 26.39 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $9.0k | 265.00 | 33.96 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $9.0k | 442.00 | 20.36 | |
| Sun Communities (SUI) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Stanley Black & Decker (SWK) | 0.0 | $9.0k | 46.00 | 195.65 | |
| Hanesbrands (HBI) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $9.0k | 40.00 | 225.00 | |
| First Financial Bankshares (FFIN) | 0.0 | $9.0k | 180.00 | 50.00 | |
| Lithia Motors (LAD) | 0.0 | $9.0k | 25.00 | 360.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $9.0k | 64.00 | 140.62 | |
| Cronos Group (CRON) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Owens Corning (OC) | 0.0 | $9.0k | 97.00 | 92.78 | |
| GATX Corporation (GATX) | 0.0 | $9.0k | 97.00 | 92.78 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $9.0k | 21.00 | 428.57 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $9.0k | 109.00 | 82.57 | |
| Thor Industries (THO) | 0.0 | $9.0k | 81.00 | 111.11 | |
| Extra Space Storage (EXR) | 0.0 | $9.0k | 52.00 | 173.08 | |
| Arista Networks (ANET) | 0.0 | $9.0k | 26.00 | 346.15 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $9.0k | 98.00 | 91.84 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $9.0k | 173.00 | 52.02 | |
| Covetrus | 0.0 | $9.0k | 315.00 | 28.57 | |
| Innovator Etfs Tr Msci Eafe Pwr (IJAN) | 0.0 | $9.0k | 354.00 | 25.42 | |
| Innovator Etfs Tr Msci Emgr Mkt (EJAN) | 0.0 | $9.0k | 298.00 | 30.20 | |
| PG&E Corporation (PCG) | 0.0 | $9.0k | 855.00 | 10.53 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $8.0k | 1.0k | 7.80 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $8.0k | 413.00 | 19.37 | |
| Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) | 0.0 | $8.0k | 277.00 | 28.88 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $8.0k | 570.00 | 14.04 | |
| First American Financial (FAF) | 0.0 | $8.0k | 132.00 | 60.61 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $8.0k | 94.00 | 85.11 | |
| Euronet Worldwide (EEFT) | 0.0 | $8.0k | 57.00 | 140.35 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $8.0k | 109.00 | 73.39 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $8.0k | 42.00 | 190.48 | |
| Landstar System (LSTR) | 0.0 | $8.0k | 53.00 | 150.94 | |
| Knowles (KN) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Senseonics Hldgs (SENS) | 0.0 | $8.0k | 2.0k | 4.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $8.0k | 49.00 | 163.27 | |
| Nasdaq Omx (NDAQ) | 0.0 | $8.0k | 43.00 | 186.05 | |
| Bloomin Brands (BLMN) | 0.0 | $8.0k | 313.00 | 25.56 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $8.0k | 95.00 | 84.21 | |
| Wisdomtree Tr Floatng Rat Trea | 0.0 | $8.0k | 330.00 | 24.24 | |
| Leslies (LESL) | 0.0 | $8.0k | 279.00 | 28.67 | |
| Innovator Etfs Tr S&p 500 Buffer (BNOV) | 0.0 | $8.0k | 255.00 | 31.37 | |
| Innovator Etfs Tr S&p 500 Power (PNOV) | 0.0 | $8.0k | 267.00 | 29.96 | |
| Listed Fd Tr Roundhill Bitk (NERD) | 0.0 | $7.0k | 217.00 | 32.26 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $7.0k | 76.00 | 92.11 | |
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.0 | $7.0k | 76.00 | 92.11 | |
| Nutanix Cl A (NTNX) | 0.0 | $7.0k | 196.00 | 35.71 | |
| Curtiss-Wright (CW) | 0.0 | $7.0k | 59.00 | 118.64 | |
| Yum China Holdings (YUMC) | 0.0 | $7.0k | 109.00 | 64.22 | |
| Armstrong World Industries (AWI) | 0.0 | $7.0k | 69.00 | 101.45 | |
| Six Flags Entertainment (SIX) | 0.0 | $7.0k | 155.00 | 45.16 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $7.0k | 94.00 | 74.47 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $7.0k | 156.00 | 44.87 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $7.0k | 158.00 | 44.30 | |
| PNC Financial Services (PNC) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $7.0k | 80.00 | 87.50 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Siteone Landscape Supply (SITE) | 0.0 | $7.0k | 41.00 | 170.73 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $7.0k | 23.00 | 304.35 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Edison International (EIX) | 0.0 | $7.0k | 127.00 | 55.12 | |
| Terminix Global Holdings | 0.0 | $7.0k | 151.00 | 46.36 | |
| Schlumberger Com Stk (SLB) | 0.0 | $7.0k | 225.00 | 31.11 | |
| Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) | 0.0 | $7.0k | 106.00 | 66.04 | |
| MetLife (MET) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $7.0k | 143.00 | 48.95 | |
| Kimco Realty Corporation (KIM) | 0.0 | $6.0k | 301.00 | 19.93 | |
| Healthcare Tr Amer Cl A New | 0.0 | $6.0k | 219.00 | 27.40 | |
| TreeHouse Foods (THS) | 0.0 | $6.0k | 138.00 | 43.48 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $6.0k | 111.00 | 54.05 | |
| Chegg (CHGG) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Inspire Med Sys (INSP) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Primerica (PRI) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Evertec (EVTC) | 0.0 | $6.0k | 141.00 | 42.55 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Oshkosh Corporation (OSK) | 0.0 | $6.0k | 49.00 | 122.45 | |
| DTE Energy Company (DTE) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Uipath Cl A (PATH) | 0.0 | $6.0k | 95.00 | 63.16 | |
| International Paper Company (IP) | 0.0 | $6.0k | 96.00 | 62.50 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Kandi Technolgies (KNDI) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Hldgs (UAL) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Qorvo (QRVO) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $6.0k | 96.00 | 62.50 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $6.0k | 88.00 | 68.18 | |
| National Beverage (FIZZ) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $5.0k | 690.00 | 7.25 | |
| ImmunoGen | 0.0 | $5.0k | 691.00 | 7.24 | |
| First Industrial Realty Trust (FR) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $5.0k | 156.00 | 32.05 | |
| Regency Centers Corporation (REG) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Yum! Brands (YUM) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Chewy Cl A (CHWY) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Progressive Corporation (PGR) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Cdw (CDW) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Spdr Ser Tr S&p Internet Etf | 0.0 | $5.0k | 26.00 | 192.31 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.0k | 3.00 | 1666.67 | |
| Solaredge Technologies (SEDG) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Ameriprise Financial (AMP) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Ross Stores (ROST) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Lowe's Companies (LOW) | 0.0 | $5.0k | 25.00 | 200.00 | |
| ON Semiconductor (ON) | 0.0 | $5.0k | 125.00 | 40.00 | |
| CRH Adr | 0.0 | $5.0k | 100.00 | 50.00 | |
| WD-40 Company (WDFC) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Rli (RLI) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Entegris (ENTG) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Unum (UNM) | 0.0 | $5.0k | 183.00 | 27.32 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $5.0k | 86.00 | 58.14 | |
| Store Capital Corp reit | 0.0 | $5.0k | 154.00 | 32.47 | |
| Vici Pptys (VICI) | 0.0 | $5.0k | 152.00 | 32.89 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $5.0k | 409.00 | 12.22 | |
| Reinvent Technology Partners Cl A | 0.0 | $4.0k | 450.00 | 8.89 | |
| Adient Ord Shs (ADNT) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Masco Corporation (MAS) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $4.0k | 24.00 | 166.67 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Chubb (CB) | 0.0 | $4.0k | 25.00 | 160.00 | |
| UniFirst Corporation (UNF) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Boston Properties (BXP) | 0.0 | $4.0k | 36.00 | 111.11 | |
| eBay (EBAY) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Chart Industries (GTLS) | 0.0 | $4.0k | 29.00 | 137.93 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Vroom | 0.0 | $4.0k | 89.00 | 44.94 | |
| Agree Realty Corporation (ADC) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Cubesmart (CUBE) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $4.0k | 75.00 | 53.33 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $4.0k | 216.00 | 18.52 | |
| MGM Resorts International. (MGM) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Chemours (CC) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Immunic (IMUX) | 0.0 | $4.0k | 297.00 | 13.47 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.0 | $4.0k | 279.00 | 14.34 | |
| Kopin Corporation (KOPN) | 0.0 | $3.0k | 427.00 | 7.03 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $3.0k | 305.00 | 9.84 | |
| Inseego | 0.0 | $3.0k | 260.00 | 11.54 | |
| Skillz | 0.0 | $3.0k | 122.00 | 24.59 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Nfj Dividend Interest (NFJ) | 0.0 | $3.0k | 214.00 | 14.02 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Global Ship Lease Com Cl A (GSL) | 0.0 | $3.0k | 133.00 | 22.56 | |
| AtriCure (ATRC) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Pinterest Cl A (PINS) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Toll Brothers (TOL) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Public Storage (PSA) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 34.00 | 88.24 | |
| American Electric Power Company (AEP) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Pool Corporation (POOL) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Alaska Air (ALK) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Kirkland's (KIRK) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Pegasystems (PEGA) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Simon Property (SPG) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Servicenow (NOW) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $3.0k | 44.00 | 68.18 | |
| PS Business Parks | 0.0 | $3.0k | 21.00 | 142.86 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Vimeo Common Stock (VMEO) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Plug Power Com New (PLUG) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Cricut Com Cl A (CRCT) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Everi Hldgs (EVRI) | 0.0 | $3.0k | 118.00 | 25.42 | |
| Broadstone Net Lease (BNL) | 0.0 | $3.0k | 138.00 | 21.74 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $3.0k | 533.00 | 5.63 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $2.0k | 118.00 | 16.95 | |
| Summit Matls Cl A (SUM) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Travel Leisure Ord (TNL) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $2.0k | 36.00 | 55.56 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Loews Corporation (L) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Wec Energy Group (WEC) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Lumentum Hldgs (LITE) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Dicerna Pharmaceuticals | 0.0 | $2.0k | 51.00 | 39.22 | |
| Black Knight | 0.0 | $2.0k | 27.00 | 74.07 | |
| Digital Realty Trust (DLR) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $2.0k | 26.00 | 76.92 | |
| Omnicell (OMCL) | 0.0 | $2.0k | 12.00 | 166.67 | |
| EastGroup Properties (EGP) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Wingstop (WING) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.0k | 22.00 | 90.91 | |
| D.R. Horton (DHI) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Trex Company (TREX) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Ii-vi | 0.0 | $2.0k | 32.00 | 62.50 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Carnival Adr (CUK) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Cyrusone | 0.0 | $2.0k | 25.00 | 80.00 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Booking Holdings (BKNG) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Highland Global mf closed and mf open (HGLB) | 0.0 | $2.0k | 256.00 | 7.81 | |
| Brigham Minerals Cl A Com | 0.0 | $2.0k | 100.00 | 20.00 | |
| CMC Materials | 0.0 | $2.0k | 10.00 | 200.00 | |
| Cintas Corporation (CTAS) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Medpace Hldgs (MEDP) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Q2 Holdings (QTWO) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $2.0k | 115.00 | 17.39 | |
| CONMED Corporation (CNMD) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Universal Electronics (UEIC) | 0.0 | $2.0k | 31.00 | 64.52 | |
| WPP Adr (WPP) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $2.0k | 43.00 | 46.51 | |
| MarineMax (HZO) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Open Text Corp (OTEX) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.0k | 52.00 | 38.46 | |
| FirstEnergy (FE) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Healthcare Realty Trust Incorporated | 0.0 | $2.0k | 74.00 | 27.03 | |
| Halozyme Therapeutics (HALO) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Lattice Semiconductor (LSCC) | 0.0 | $2.0k | 44.00 | 45.45 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Tg Therapeutics (TGTX) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Evolent Health Cl A (EVH) | 0.0 | $2.0k | 84.00 | 23.81 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Simply Good Foods (SMPL) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Fiduciary Claymore Enrgy Infr | 0.0 | $2.0k | 154.00 | 12.99 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $2.0k | 96.00 | 20.83 | |
| Celestica Sub Vtg Shs (CLS) | 0.0 | $2.0k | 293.00 | 6.83 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $1.0k | 132.00 | 7.58 | |
| Aurora Cannabis | 0.0 | $1.0k | 87.00 | 11.49 | |
| Ooma (OOMA) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Sabre (SABR) | 0.0 | $1.0k | 98.00 | 10.20 | |
| Rush Street Interactive (RSI) | 0.0 | $1.0k | 101.00 | 9.90 | |
| Invitae (NVTAQ) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Asana Cl A (ASAN) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Healthequity (HQY) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Blueprint Medicines (BPMC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Nio Spon Ads (NIO) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Bk Nova Cad (BNS) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Ensign (ENSG) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Kura Oncology (KURA) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Iaa | 0.0 | $1.0k | 19.00 | 52.63 | |
| Sumo Logic Ord | 0.0 | $1.0k | 38.00 | 26.32 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Biohaven Pharmaceutical Holding | 0.0 | $1.0k | 13.00 | 76.92 | |
| C3 Ai Cl A (AI) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Casey's General Stores (CASY) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Choice Hotels International (CHH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Saul Centers (BFS) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Brink's Company (BCO) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Thermon Group Holdings (THR) | 0.0 | $1.0k | 64.00 | 15.62 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Caredx (CDNA) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Intellia Therapeutics (NTLA) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Coupa Software | 0.0 | $1.0k | 5.00 | 200.00 | |
| Appian Corp Cl A (APPN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Denali Therapeutics (DNLI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Mongodb Cl A (MDB) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Kodiak Sciences (KOD) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Turning Point Therapeutics I | 0.0 | $1.0k | 16.00 | 62.50 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ping Identity Hldg Corp | 0.0 | $1.0k | 25.00 | 40.00 | |
| Progyny (PGNY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Stable Rd Acquisition Corp Com Cl A | 0.0 | $1.0k | 40.00 | 25.00 | |
| Inari Medical Ord (NARI) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Contextlogic Com Cl A | 0.0 | $1.0k | 80.00 | 12.50 | |
| Bridgetown Holdings Unit 10/15/2025 | 0.0 | $1.0k | 50.00 | 20.00 | |
| Pacific Ethanol (ALTO) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Alkami Technology (ALKT) | 0.0 | $1.0k | 20.00 | 50.00 | |
| AeroVironment (AVAV) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Silicon Laboratories (SLAB) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Fate Therapeutics (FATE) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Nevro (NVRO) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Etsy (ETSY) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Kinsale Cap Group (KNSL) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Okta Cl A (OKTA) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Karuna Therapeutics Ord | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Natera (NTRA) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Arvinas Ord (ARVN) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| ConocoPhillips (COP) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| American Eagle Outfitters (AEO) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| PROS Holdings (PRO) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| News Corp CL B (NWS) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Micro Focus Intl Spon Adr New | 0.0 | $999.999000 | 78.00 | 12.82 | |
| Bridgebio Pharma (BBIO) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Medallia | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Evo Pmts Cl A Com | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Selectquote Ord (SLQT) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Fast Acquisition Corp Com Cl A | 0.0 | $999.996100 | 103.00 | 9.71 | |
| DNP Select Income Fund (DNP) | 0.0 | $999.996000 | 120.00 | 8.33 | |
| Psychemedics Corp Com New (PMD) | 0.0 | $0 | 51.00 | 0.00 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $0 | 14.00 | 0.00 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $0 | 5.00 | 0.00 | |
| Pacific Biosciences of California (PACB) | 0.0 | $0 | 14.00 | 0.00 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $0 | 50.00 | 0.00 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $0 | 41.00 | 0.00 | |
| Technipfmc (FTI) | 0.0 | $0 | 23.00 | 0.00 | |
| Magenta Therapeutics | 0.0 | $0 | 50.00 | 0.00 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $0 | 10.00 | 0.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 8.00 | 0.00 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $0 | 35.00 | 0.00 |
