Liberty Wealth Management

Liberty Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Liberty Wealth Management

Liberty Wealth Management holds 1073 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.8 $24M 180k 134.14
Ishares Sp Core S&p500 Etf (IVV) 7.9 $16M 43k 377.59
Ishares Tr Esg Awr Msci Usa Esg Awr Msci Usa (ESGU) 5.7 $12M 135k 86.94
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 3.5 $7.2M 71k 101.20
Vanguard Idx Fund Total Stk Mkt (VTI) 3.5 $7.1M 36k 197.29
Ishares Tr Us Treas Bd Etf Us Treas Bd Etf (GOVT) 3.3 $6.8M 250k 27.12
Microsoft Corporation (MSFT) 2.7 $5.6M 23k 239.65
Ishares Iboxx Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 2.4 $5.0M 37k 135.60
Ishares Inc Esg Awr Msci Em Esg Awr Msci Em (ESGE) 2.4 $4.9M 110k 44.61
Ishares Tr Core Total Core Total Usd (IUSB) 2.2 $4.5M 82k 54.18
Vanguard Intl Equity Index Fds Allwrld Ex Us Allwrld Ex Us (VEU) 2.1 $4.4M 74k 59.57
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 2.1 $4.2M 89k 47.43
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 2.1 $4.2M 46k 90.91
Ishares Tr I -yr Invs Ishs 1-5yr Invs (IGSB) 1.8 $3.6M 66k 55.06
Tesla Motors (TSLA) 1.7 $3.5M 4.2k 839.80
Vanguard Index Funds Sp Etf S&p 500 Etf Shs (VOO) 1.7 $3.4M 9.8k 345.73
Chevron Corporation (CVX) 1.4 $2.8M 33k 86.40
Ishares Core Sp Small-cap E Core S&p Scp Etf (IJR) 1.2 $2.4M 25k 99.27
Ishares Sp Global Technology Sector Index Fund Global Tech Etf (IXN) 1.2 $2.4M 7.9k 307.58
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 1.0 $2.1M 13k 167.88
Vanguard Small-cap Index Fund Small Cp Etf (VB) 1.0 $2.0M 10k 202.77
Ishares Tr Us Med Dvc Etf U.s. Med Dvc Etf (IHI) 1.0 $2.0M 5.9k 334.97
Ishares Tr Mbs Etf Mbs Etf (MBB) 1.0 $2.0M 18k 110.11
Vanguard World Fds Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.9 $1.8M 4.9k 360.02
Amazon (AMZN) 0.7 $1.4M 414.00 3347.83
Walt Disney Company (DIS) 0.7 $1.3M 7.8k 170.88
Ishares Gold Trust Ishares Ishares 0.6 $1.3M 73k 17.70
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.6 $1.2M 18k 66.62
Ishares Trust Fallen Angels Bd Etf Faln Angls Usd (FALN) 0.6 $1.2M 41k 29.32
Berkshire Hathaway Inc Com Class B Cl B New (BRK.B) 0.6 $1.2M 5.2k 229.13
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.5 $953k 501.00 1902.20
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.4 $918k 3.6k 256.78
Ishares Tr Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.4 $916k 6.0k 151.93
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.4 $913k 19k 47.50
Ishares Tr Yr Invst Grd 10+ Yr Invst Grd (IGLB) 0.4 $905k 13k 70.96
Clorox Company (CLX) 0.4 $862k 4.1k 210.04
Cisco Systems (CSCO) 0.4 $859k 19k 45.38
Spdr Ser Tr Sp Sml Cap S&p 600 Sml Cap 0.4 $806k 9.4k 86.05
Procter & Gamble Company (PG) 0.4 $806k 6.3k 128.94
Msci (MSCI) 0.4 $789k 1.9k 416.36
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.4 $770k 11k 73.17
Vanguard Health Care Etf Health Car Etf (VHT) 0.4 $748k 3.2k 230.22
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.4 $742k 11k 69.46
Abbvie (ABBV) 0.4 $737k 7.2k 102.20
Vanguard Financials Etf Financials Etf (VFH) 0.4 $725k 10k 72.75
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.4 $718k 6.0k 118.85
Facebook Inc-class A Cl A (META) 0.3 $710k 2.7k 261.99
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.3 $640k 3.6k 176.75
Intuit (INTU) 0.3 $635k 1.7k 373.31
At&t (T) 0.3 $625k 22k 28.63
Oracle Corporation (ORCL) 0.3 $620k 10k 61.47
Bank of America Corporation (BAC) 0.3 $611k 20k 29.96
Visa Com Cl A (V) 0.3 $611k 3.1k 198.25
Ishares Tr Nasdaq Biotech Nasdaq Biotech (IBB) 0.3 $587k 3.6k 162.65
Automatic Data Processing (ADP) 0.3 $581k 3.5k 166.19
Maxim Integrated Products 0.3 $554k 6.1k 90.60
Spdr Sp Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.3 $538k 1.4k 376.22
Xilinx 0.3 $527k 3.9k 135.09
Starbucks Corporation (SBUX) 0.3 $523k 5.3k 98.51
International Business Machines (IBM) 0.3 $517k 4.3k 120.37
Nike Inc Class B CL B (NKE) 0.3 $513k 3.8k 135.57
Pulte (PHM) 0.3 $512k 12k 44.71
Home Depot (HD) 0.3 $511k 1.9k 269.94
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.2 $509k 269.00 1892.19
Verizon Communications (VZ) 0.2 $479k 8.8k 54.25
Intel Corporation (INTC) 0.2 $459k 8.1k 56.63
Amgen (AMGN) 0.2 $446k 1.9k 240.17
Bristol Myers Squibb (BMY) 0.2 $427k 6.9k 62.09
Invesco Qqq Tr Unit Ser Unit Ser 1 (QQQ) 0.2 $426k 1.3k 321.75
Wisdomtree Tr Em Ex St-owned Em Ex St-owned (XSOE) 0.2 $411k 9.7k 42.38
United Parcel Service CL B (UPS) 0.2 $401k 2.6k 156.27
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.2 $400k 4.6k 86.77
Merck & Co (MRK) 0.2 $394k 5.1k 77.36
Pepsi (PEP) 0.2 $393k 2.9k 136.79
Nektar Therapeutics (NKTR) 0.2 $393k 19k 20.68
JPMorgan Chase & Co. (JPM) 0.2 $386k 3.0k 129.53
Johnson & Johnson (JNJ) 0.2 $371k 2.3k 162.65
Abbott Laboratories (ABT) 0.2 $371k 3.0k 122.36
Vanguard Charlotte Total Intl Bd Index Fd Etf Intl Bd Idx Etf (BNDX) 0.2 $367k 6.3k 58.18
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.2 $361k 6.8k 52.92
Public Service Enterprise (PEG) 0.2 $355k 6.2k 57.01
ABM Industries (ABM) 0.2 $344k 9.0k 38.22
Coca-Cola Company (KO) 0.2 $313k 6.5k 48.35
Wells Fargo & Company (WFC) 0.1 $291k 9.7k 29.89
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.1 $279k 2.4k 114.44
Boeing Company (BA) 0.1 $269k 1.4k 195.49
Allstate Corporation (ALL) 0.1 $267k 2.5k 108.49
Nextera Energy (NEE) 0.1 $264k 3.2k 81.56
Ishares Tr Barclays Yr Barclays 7 10 Yr (IEF) 0.1 $262k 2.2k 118.28
American Express Company (AXP) 0.1 $252k 2.2k 116.67
Target Corporation (TGT) 0.1 $247k 1.3k 183.64
Ishares Trust -yr High Yield Corp Bd 0-5yr Hi Yl Cp (SHYG) 0.1 $244k 5.4k 45.34
Pfizer (PFE) 0.1 $238k 6.7k 35.78
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 0.1 $237k 2.7k 87.00
Vanguard Bd Index Fds Short Trm Bond Short Trm Bond (BSV) 0.1 $232k 2.8k 82.59
Bank of New York Mellon Corporation (BK) 0.1 $227k 5.6k 40.36
Lowe's Companies (LOW) 0.1 $226k 1.4k 162.82
Union Pacific Corporation (UNP) 0.1 $222k 1.1k 198.39
Dominion Resources (D) 0.1 $217k 3.0k 72.48
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.1 $215k 5.7k 37.89
First Tr Stoxx Opean Select Common Common Shs (FDD) 0.1 $215k 17k 12.86
Eli Lilly & Co. (LLY) 0.1 $212k 1.0k 202.68
UnitedHealth (UNH) 0.1 $212k 636.00 333.33
Novartis Sponsored Adr (NVS) 0.1 $212k 2.4k 89.41
Exxon Mobil Corporation (XOM) 0.1 $208k 4.7k 44.72
Spdr Ftsemacquarie Global Infrastructure Etf S&p Gblinf Etf (GII) 0.1 $199k 4.0k 49.40
Extra Space Storage (EXR) 0.1 $197k 1.7k 116.09
Spdr Dow Jones Indl Average Et Ut Ser Ut Ser 1 (DIA) 0.1 $197k 654.00 301.22
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.1 $195k 3.2k 61.32
Ishares Sp Mid-cap Growth Etf S&p Mc 400gr Etf (IJK) 0.1 $190k 2.5k 75.10
Ishares Tr Rus Grw Etf Rus 1000 Grw Etf (IWF) 0.1 $184k 756.00 243.39
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.1 $183k 2.5k 73.00
Ishares Russell Value Etf Rus 1000 Val Etf (IWD) 0.1 $181k 1.3k 136.91
Us Bancorp Com New (USB) 0.1 $180k 4.2k 42.76
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.1 $179k 1.3k 138.33
Costco Wholesale Corporation (COST) 0.1 $179k 510.00 350.98
Ishares Sp Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $177k 2.7k 64.69
Duke Energy Corp Com New (DUK) 0.1 $176k 1.9k 93.07
Philip Morris International (PM) 0.1 $174k 2.2k 79.02
Comcast Corp Cl A (CMCSA) 0.1 $174k 3.5k 49.99
Ishares Sp Value Etf S&p 500 Val Etf (IVE) 0.1 $172k 1.4k 126.84
BP Sponsored Adr (BP) 0.1 $171k 7.7k 22.09
Gilead Sciences (GILD) 0.1 $170k 2.6k 64.81
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 0.1 $169k 2.5k 67.55
Phillips 66 (PSX) 0.1 $169k 2.5k 67.25
NVIDIA Corporation (NVDA) 0.1 $169k 320.00 528.12
Diageo Adr R Ord Gbx Spon Adr New (DEO) 0.1 $165k 1.0k 160.19
Essex Property Trust (ESS) 0.1 $164k 681.00 240.82
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.1 $164k 1.8k 92.03
Raytheon Technologies Corp (RTX) 0.1 $160k 2.4k 66.78
Vanguard Bd Index Fds Intermed Term Intermed Term (BIV) 0.1 $158k 1.7k 91.70
Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $154k 888.00 173.42
Sony Corp Spon Adr R Ord Sponsored Adr (SONY) 0.1 $151k 1.5k 98.50
Texas Instruments Incorporated (TXN) 0.1 $150k 873.00 171.82
Ishares Sp Midcap Index Fund Core S&p Mcp Etf (IJH) 0.1 $147k 620.00 237.10
Sempra Energy (SRE) 0.1 $147k 1.2k 124.47
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.1 $144k 1.2k 116.88
Biogen Idec (BIIB) 0.1 $142k 511.00 277.89
Wisdomtree Tr Enhncd Cmmdty St Enhncd Cmmdty St (GCC) 0.1 $140k 7.2k 19.40
Vanguard Bd Index Fds Long Term Bond Long Term Bond (BLV) 0.1 $139k 1.3k 106.03
Hershey Company (HSY) 0.1 $138k 951.00 145.11
Dell Technologies Inc Cl C CL C (DELL) 0.1 $138k 1.9k 73.76
Medtronic SHS (MDT) 0.1 $136k 1.2k 111.11
Vanguard Mega Cap Growth Index Fund Mega Grwth Ind (MGK) 0.1 $134k 651.00 205.84
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.1 $134k 2.2k 62.15
Vanguard Intl Equity Index Fds Tt Wrld St Etf Tt Wrld St Etf (VT) 0.1 $133k 1.4k 93.73
Prologis (PLD) 0.1 $133k 1.3k 105.89
General Electric Company 0.1 $130k 12k 10.73
Vanguard Scottsdale Fds Vanguard Mtg-backed Secs Idx Fd Etf Mortg-back Sec (VMBS) 0.1 $130k 2.4k 54.03
Vanguard Intermediate Term Corporate Bond Etf Int-term Corp (VCIT) 0.1 $129k 1.3k 95.70
McDonald's Corporation (MCD) 0.1 $127k 614.00 206.84
Zoetis Cl A (ZTS) 0.1 $125k 809.00 154.51
Unilever Spon Adr New (UL) 0.1 $123k 2.1k 58.02
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $123k 1.4k 86.86
Healthcare Trust Of America Cl A New 0.1 $121k 4.2k 28.95
Alibaba Group Holding Ltd Spon Ads Ord Sponsored Ads (BABA) 0.1 $120k 456.00 263.16
Wec Energy Group (WEC) 0.1 $120k 1.4k 88.30
Kroger (KR) 0.1 $119k 3.6k 33.45
Ishares U S Etf Tr Blackrock St Mat Blackrock St Mat (NEAR) 0.1 $119k 2.4k 50.02
Walgreen Boots Alliance (WBA) 0.1 $118k 2.4k 48.78
salesforce (CRM) 0.1 $116k 511.00 227.01
Welltower Inc Com reit (WELL) 0.1 $113k 1.8k 62.50
Avista Corporation (AVA) 0.1 $112k 3.0k 37.83
Global Payments (GPN) 0.1 $112k 613.00 182.71
Qualcomm (QCOM) 0.1 $112k 699.00 160.23
SYSCO Corporation (SYY) 0.1 $110k 1.5k 71.47
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.1 $108k 1.2k 87.10
Trane Technologies SHS (TT) 0.1 $108k 756.00 142.86
Mondelez Intl Cl A (MDLZ) 0.1 $107k 2.0k 54.82
DTE Energy Company (DTE) 0.1 $107k 899.00 119.02
Heritage Commerce (HTBK) 0.1 $107k 12k 8.63
Ishares Tr I -yr Invt Ishs 5-10yr Invt (IGIB) 0.1 $106k 1.7k 60.92
Wal-Mart Stores (WMT) 0.1 $105k 759.00 138.34
Vmware Cl A Com 0.0 $102k 740.00 137.84
Spdr Ser Tr Sp Divid Etf S&p Divid Etf (SDY) 0.0 $102k 961.00 106.14
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.0 $100k 1.1k 91.24
Mastercard Incorporated Cl A Cl A (MA) 0.0 $100k 311.00 321.54
Norfolk Southern (NSC) 0.0 $100k 420.00 238.10
Accenture Shs Class A (ACN) 0.0 $100k 407.00 245.70
Koninklijke Philips Ny Reg Sh New (PHG) 0.0 $99k 1.8k 56.19
Beam Therapeutics (BEAM) 0.0 $98k 1.0k 98.00
Select Sector Spdr Trust Technology Select Sector Dis Technology (XLK) 0.0 $97k 735.00 131.97
American Tower Reit (AMT) 0.0 $96k 411.00 233.58
Etf Ser Solutions Us Glb Jets Us Glb Jets (JETS) 0.0 $96k 4.5k 21.46
Altria (MO) 0.0 $95k 2.3k 40.67
Advanced Micro Devices (AMD) 0.0 $93k 1.1k 87.49
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.0 $92k 646.00 142.41
Ishares Tr Inv Grde Etf Usd Inv Grde Etf (USIG) 0.0 $92k 1.5k 60.69
Dollar General (DG) 0.0 $91k 473.00 192.39
Crown Castle Intl (CCI) 0.0 $90k 553.00 162.75
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.0 $89k 1.8k 50.80
FedEx Corporation (FDX) 0.0 $89k 373.00 238.61
ConocoPhillips (COP) 0.0 $88k 2.2k 40.52
Honeywell International (HON) 0.0 $88k 455.00 193.41
Emerson Electric (EMR) 0.0 $88k 1.1k 80.00
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.0 $88k 832.00 105.77
Ark Etf Tr Genomic Rev Etf Genomic Rev Etf (ARKG) 0.0 $86k 824.00 104.37
Adobe Systems Incorporated (ADBE) 0.0 $85k 181.00 469.61
LTC Properties (LTC) 0.0 $85k 2.1k 39.68
Kimberly-Clark Corporation (KMB) 0.0 $84k 635.00 132.28
Hp (HPQ) 0.0 $84k 3.5k 24.23
Select Sector Spdr Trust Amex Financial Select Index Dis Sbi Int-finl (XLF) 0.0 $83k 2.9k 29.02
Cibc Cad (CM) 0.0 $83k 980.00 84.69
Uber Technologies (UBER) 0.0 $82k 1.6k 52.20
Canopy Gro 0.0 $82k 2.1k 39.67
Huntington Bancshares Incorporated (HBAN) 0.0 $81k 6.2k 13.08
BlackRock (BLK) 0.0 $81k 114.00 710.53
3M Company (MMM) 0.0 $81k 467.00 173.45
D.R. Horton (DHI) 0.0 $81k 1.1k 76.20
First Tr Exchange Traded Fd Ii Health Care Alphadex Fd Annual Hlth Care Alph (FXH) 0.0 $80k 735.00 108.84
Ishares Russell Etf Russell 2000 Etf (IWM) 0.0 $79k 376.00 210.11
Garmin Ltd Com Chf SHS (GRMN) 0.0 $78k 665.00 117.29
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $77k 98.00 785.71
Ark Etf Tr Next Gnrtn Inter Next Gnrtn Inter (ARKW) 0.0 $77k 469.00 164.18
Vodafone Group Spon Adr Ord Sponsored Adr (VOD) 0.0 $76k 4.4k 17.36
Invesco Exchange Traded Fd Tr Sp Pur Gwt S&p500 Pur Gwt (RPG) 0.0 $76k 463.00 164.15
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.0 $76k 670.00 113.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $75k 325.00 230.77
Goldman Sachs (GS) 0.0 $74k 270.00 274.07
Sherwin-Williams Company (SHW) 0.0 $73k 105.00 695.24
Sanofi Adr Rep Ord Sponsored Adr (SNY) 0.0 $72k 1.5k 47.21
Hewlett Packard Enterprise (HPE) 0.0 $71k 5.7k 12.35
Thermo Fisher Scientific (TMO) 0.0 $71k 139.00 510.79
Asml Holding Nv Ny Registry N Y Registry Shs (ASML) 0.0 $71k 129.00 550.39
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shrt Trm Corp Bd (VCSH) 0.0 $71k 860.00 82.56
Canadian Natl Ry (CNI) 0.0 $69k 675.00 102.22
LMP Capital and Income Fund (SCD) 0.0 $68k 5.8k 11.83
Cdw (CDW) 0.0 $68k 494.00 137.65
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 0.0 $68k 310.00 219.35
Netflix (NFLX) 0.0 $67k 125.00 536.00
British American Tobacco Lvl Ii Sponsored Adr (BTI) 0.0 $67k 1.8k 36.27
Southern Company (SO) 0.0 $66k 1.1k 58.72
Taiwan Semiconductor Manufacturing Spon Ads Ord Twd Sponsored Ads (TSM) 0.0 $66k 525.00 125.71
S&p Global (SPGI) 0.0 $66k 207.00 318.84
Caterpillar (CAT) 0.0 $66k 360.00 183.33
Bce Com New (BCE) 0.0 $66k 1.6k 42.06
Agilent Technologies Inc C ommon (A) 0.0 $65k 538.00 120.82
Wisdomtree Tr Us Quality Divid Growth Us Qtly Div Grt (DGRW) 0.0 $65k 1.2k 53.50
Lockheed Martin Corporation (LMT) 0.0 $64k 197.00 324.87
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.0 $64k 310.00 206.45
Enbridge (ENB) 0.0 $62k 1.8k 33.79
National Health Investors (NHI) 0.0 $62k 924.00 67.10
Editas Medicine (EDIT) 0.0 $62k 1.0k 62.00
Ark Etf Tr Fintech Innova Fintech Innova (ARKF) 0.0 $60k 1.1k 53.91
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 0.0 $60k 1.0k 59.23
Analog Devices (ADI) 0.0 $60k 399.00 150.38
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.0 $60k 1.6k 36.70
Spdr Portfolio Sp Etf Portfolio S&p500 (SPLG) 0.0 $59k 1.3k 44.10
Ishares Inc Msci Japn Smcetf Msci Japn Smcetf (SCJ) 0.0 $59k 750.00 78.67
Roper Industries (ROP) 0.0 $59k 152.00 388.16
FactSet Research Systems (FDS) 0.0 $59k 190.00 310.53
Ishares Morningstar Large-cap Etf Mrngstr Lg-cp Et (ILCB) 0.0 $59k 278.00 212.23
Paychex (PAYX) 0.0 $59k 664.00 88.86
Carrier Global Corporation (CARR) 0.0 $59k 1.5k 38.51
Republic Services (RSG) 0.0 $58k 641.00 90.48
Wisdomtree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 0.0 $57k 1.0k 55.23
Citigroup Com New (C) 0.0 $57k 980.00 58.16
Reaves Utility Income Fund Com Sh Ben Int (UTG) 0.0 $57k 1.8k 32.57
NetApp (NTAP) 0.0 $56k 854.00 65.57
Vanguard Energy Index Etf Energy Etf (VDE) 0.0 $56k 1.0k 54.11
KB Home (KBH) 0.0 $56k 1.4k 41.33
Delta Air Lines Com New (DAL) 0.0 $56k 1.5k 37.16
Flexshares Trust International Quality Div Idx Intl Qltdv Idx (IQDF) 0.0 $55k 2.2k 24.53
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd Taxable Mun Bd (BAB) 0.0 $55k 1.7k 33.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $55k 1.7k 31.48
Rio Tinto Adr Ord Sponsored Adr (RIO) 0.0 $54k 689.00 78.37
Public Storage (PSA) 0.0 $54k 236.00 228.81
National Grid Spon Adr Ord Post Splt Sponsored Adr Ne (NGG) 0.0 $54k 915.00 59.02
Yum! Brands (YUM) 0.0 $54k 530.00 101.89
New Jersey Resources Corporation (NJR) 0.0 $53k 1.5k 35.62
Ishares Core Sp Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.0 $53k 608.00 87.17
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.0 $53k 461.00 114.97
Xylem (XYL) 0.0 $53k 552.00 96.01
DNP Select Income Fund (DNP) 0.0 $51k 5.0k 10.20
Invesco Exch Traded Fd Tr Ii Sp Low Vol S&p500 Low Vol (SPLV) 0.0 $51k 930.00 54.84
Magna Intl Inc cl a (MGA) 0.0 $50k 705.00 70.92
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $50k 517.00 96.71
Peak (DOC) 0.0 $50k 1.7k 30.18
Northrop Grumman Corporation (NOC) 0.0 $49k 167.00 293.41
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $49k 4.0k 12.30
Bluerock Residential Gwt Reit Com Cl A Com Cl A 0.0 $48k 4.7k 10.26
First Tr Exchange Traded Fd Iii First Tr Pfd Secs Income Etf Pfd Secs Inc Etf (FPE) 0.0 $48k 2.4k 19.93
Annaly Capital Management 0.0 $48k 5.9k 8.14
First Tr Exchange Traded Fd Vi Dorsey Wright Focus Etf Dorsey Wrt 5 Etf (FV) 0.0 $48k 1.2k 41.24
Pimco Etf Tr Active Bd Etf Active Bd Etf (BOND) 0.0 $47k 420.00 111.90
Essential Utils (WTRG) 0.0 $47k 1.0k 47.00
General Mills (GIS) 0.0 $47k 817.00 57.53
Otis Worldwide Corp (OTIS) 0.0 $46k 718.00 64.07
Invesco Exchange Traded Fd Tr Dynmc Phrmctls Dynmc Phrmctls (PJP) 0.0 $46k 594.00 77.44
Ishares Russell Index Fund Russell 3000 Etf (IWV) 0.0 $46k 206.00 223.30
Cognex Corporation (CGNX) 0.0 $46k 552.00 83.33
Sirius Xm Holdings (SIRI) 0.0 $46k 7.5k 6.16
Oneok (OKE) 0.0 $45k 1.1k 39.65
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $45k 271.00 166.05
PNC Financial Services (PNC) 0.0 $45k 309.00 145.63
Glaxosmithkline Adr Rep Two Ord Sponsored Adr 0.0 $44k 1.2k 36.97
Waste Management (WM) 0.0 $44k 399.00 110.28
Ishares Tr Us Pharma Etf U.s. Pharma Etf (IHE) 0.0 $44k 246.00 178.86
Ishares Dow Jones Us Etf Dow Jones Us Etf (IYY) 0.0 $44k 472.00 93.22
American Electric Power Company (AEP) 0.0 $44k 545.00 80.73
Alps Etf Tr Reit Divide Dogs Reit Divide Dogs (RDOG) 0.0 $43k 1.0k 41.67
Scotts Miracle-gro Co Cl A Cl A (SMG) 0.0 $43k 191.00 225.13
Bio Rad Laboratories Cl A (BIO) 0.0 $43k 74.00 581.08
Nextera Energy Partners Lp Com Unit Part In Com Unit Part In (NEP) 0.0 $43k 520.00 82.69
Aphria Inc foreign 0.0 $43k 3.5k 12.45
Nokia Oyj Adr R Ord Sponsored Adr (NOK) 0.0 $42k 8.7k 4.84
Dupont De Nemours (DD) 0.0 $42k 583.00 72.04
Ishares Tr Msci Kld Soc Msci Kld400 Soc (DSI) 0.0 $42k 589.00 71.31
stock 0.0 $42k 246.00 170.73
Yum China Holdings (YUMC) 0.0 $42k 734.00 57.22
Intuitive Surgical Com New (ISRG) 0.0 $41k 56.00 732.14
Paypal Holdings (PYPL) 0.0 $41k 172.00 238.37
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.0 $41k 625.00 65.60
Spdr Portfolio Long Term Corporate Bond Etf Portfolio Ln Cor (SPLB) 0.0 $41k 1.3k 31.81
Charles Schwab Corporation (SCHW) 0.0 $41k 768.00 53.39
Schlumberger (SLB) 0.0 $41k 1.9k 22.08
Corning Incorporated (GLW) 0.0 $40k 1.1k 35.49
Silicon Motion Techno Adr Rep Ord Sponsored Adr (SIMO) 0.0 $40k 795.00 50.31
Alcon Ord Shs (ALC) 0.0 $40k 552.00 72.46
Vaneck Vectors Etf Tr Pharmaceutical Pharmaceutical (PPH) 0.0 $40k 596.00 67.11
Lululemon Athletica (LULU) 0.0 $40k 121.00 330.58
PerkinElmer (RVTY) 0.0 $40k 267.00 149.81
Regions Financial Corporation (RF) 0.0 $40k 2.3k 17.21
Nortonlifelock (GEN) 0.0 $40k 1.9k 21.34
Activision Blizzard 0.0 $39k 435.00 89.66
Ishares Trust Dj Us Bas U.s. Bas Mtl Etf (IYM) 0.0 $39k 350.00 111.43
Archer Daniels Midland Company (ADM) 0.0 $39k 790.00 49.37
MetLife (MET) 0.0 $39k 806.00 48.39
MarketAxess Holdings (MKTX) 0.0 $39k 69.00 565.22
CenterPoint Energy (CNP) 0.0 $39k 1.9k 20.80
Equity Residential Sbi Sh Ben Int (EQR) 0.0 $38k 627.00 60.61
Spero Therapeutics (SPRO) 0.0 $38k 2.0k 19.00
Fmc Corp Com New (FMC) 0.0 $38k 348.00 109.20
Barrick Gold Corp (GOLD) 0.0 $37k 1.7k 22.13
Ishares Trust Msci Usa Size Factor Etf Msci Usa Sze Ft (SIZE) 0.0 $37k 335.00 110.45
Green Dot Corp Com Cl A Cl A (GDOT) 0.0 $37k 712.00 51.97
Bloom Energy Corp Com Cl A Com Cl A (BE) 0.0 $37k 1.0k 37.00
L Brands 0.0 $37k 885.00 41.81
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.0 $37k 540.00 68.52
Rekor Systems (REKR) 0.0 $37k 3.0k 12.33
Quest Diagnostics Incorporated (DGX) 0.0 $36k 271.00 132.84
Tractor Supply Company (TSCO) 0.0 $36k 261.00 137.93
Ishares Trust S P Mid Capital S&p Mc 400vl Etf (IJJ) 0.0 $36k 412.00 87.38
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi Cef Inm Compsi (PCEF) 0.0 $36k 1.6k 21.94
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $35k 303.00 115.51
DaVita (DVA) 0.0 $35k 298.00 117.45
Spdr Blackstonegso Sen Loan Blkstn Gsosrln (SRLN) 0.0 $35k 780.00 44.87
Akamai Technologies (AKAM) 0.0 $35k 318.00 110.06
Black Knight 0.0 $35k 425.00 82.35
Devon Energy Corporation (DVN) 0.0 $35k 2.1k 16.69
Comerica Incorporated (CMA) 0.0 $35k 612.00 57.19
Dbx Etf Tr Xtrack Msci Japn Xtrack Msci Japn (DBJP) 0.0 $34k 736.00 46.20
Heartland Express (HTLD) 0.0 $34k 1.8k 18.89
Viacomcbs Inc Cl B CL B (PARA) 0.0 $34k 650.00 52.31
CVS Caremark Corporation (CVS) 0.0 $34k 487.00 69.82
Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 0.0 $34k 161.00 211.18
Ishares Trust S P Global Glob Hlthcre Etf (IXJ) 0.0 $34k 451.00 75.39
Dynatrace Com New (DT) 0.0 $34k 813.00 41.82
Cnh Industrial Nv SHS (CNHI) 0.0 $33k 2.6k 12.76
Dow (DOW) 0.0 $33k 636.00 51.89
Palo Alto Networks (PANW) 0.0 $33k 93.00 354.84
Crown Holdings (CCK) 0.0 $33k 364.00 90.66
Tc Energy Corp (TRP) 0.0 $32k 751.00 42.61
First Financial Bankshares (FFIN) 0.0 $32k 846.00 37.83
Apollo Sr Floating Rate Fd I (AFT) 0.0 $32k 2.2k 14.39
Ida (IDA) 0.0 $32k 369.00 86.72
Edison International (EIX) 0.0 $32k 561.00 57.04
Ameriprise Financial (AMP) 0.0 $32k 160.00 200.00
Akoustis Technologies (AKTS) 0.0 $32k 2.0k 16.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $32k 400.00 80.00
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.0 $32k 383.00 83.55
Fortinet (FTNT) 0.0 $32k 217.00 147.47
Cadence Design Systems (CDNS) 0.0 $32k 244.00 131.15
Medical Properties Trust (MPW) 0.0 $32k 1.5k 20.98
PPL Corporation (PPL) 0.0 $32k 1.2k 27.49
Fidelity Msci Real Estate Index Etf Msci Rl Est Etf (FREL) 0.0 $32k 1.2k 25.91
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $31k 2.0k 15.33
Uniti Group Inc Com reit (UNIT) 0.0 $31k 2.5k 12.28
Valero Energy Corporation (VLO) 0.0 $31k 553.00 56.06
Booz Allen Hamilton Hldg Corp Cl A Cl A (BAH) 0.0 $31k 371.00 83.56
First Tr Exchange Traded Fd Ii Financial Alphadex Finls Alphadex (FXO) 0.0 $31k 896.00 34.60
Textron (TXT) 0.0 $31k 690.00 44.93
Ishares Tr Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.0 $31k 1.0k 30.16
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 0.0 $30k 682.00 43.99
Lattice Strategies Tr Hartford Mlt Etf Hartford Mlt Etf (RODM) 0.0 $30k 1.1k 27.80
Marathon Petroleum Corp (MPC) 0.0 $29k 679.00 42.71
Sap Adr Rep Ord Spon Adr (SAP) 0.0 $29k 224.00 129.46
Pimco CA Municipal Income Fund (PCQ) 0.0 $29k 1.6k 18.12
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.0 $29k 180.00 161.11
Ihs Markit SHS 0.0 $29k 337.00 86.05
Ishares Trust United States Treasury Tips Bd Etf (TIP) 0.0 $29k 234.00 123.93
Invesco Exch Traded Fd Tr Ii Solar Etf Solar Etf (TAN) 0.0 $29k 267.00 108.61
Carnival Corp Paired Ctf Unit 99/99/9999 (CCL) 0.0 $28k 1.5k 18.47
Ishares Core Moderate Allocation Etf Modert Alloc Etf (AOM) 0.0 $28k 657.00 42.62
Vanguard Utilities Etf Utilities Etf (VPU) 0.0 $28k 205.00 136.59
Ecolab (ECL) 0.0 $28k 134.00 208.96
Spdr Ser Tr Sp Retail Etf S&p Retail Etf (XRT) 0.0 $28k 340.00 82.35
Southwest Airlines (LUV) 0.0 $28k 637.00 43.96
ScanSource (SCSC) 0.0 $28k 1.1k 25.66
Ingersoll Rand (IR) 0.0 $27k 643.00 41.99
Trimble Navigation (TRMB) 0.0 $27k 400.00 67.50
Autoliv (ALV) 0.0 $27k 300.00 90.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $27k 96.00 281.25
Deere & Company (DE) 0.0 $27k 95.00 284.21
Air Products & Chemicals (APD) 0.0 $27k 101.00 267.33
American International Group Com New (AIG) 0.0 $27k 728.00 37.09
Schwab Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $26k 204.00 127.45
Autodesk (ADSK) 0.0 $26k 93.00 279.57
Synopsys (SNPS) 0.0 $26k 100.00 260.00
Nice Ltd Adr-each Cnv Into Ord Ils Sponsored Adr (NICE) 0.0 $26k 100.00 260.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $26k 1.0k 26.00
T. Rowe Price (TROW) 0.0 $26k 168.00 154.76
W.W. Grainger (GWW) 0.0 $26k 72.00 361.11
Equinix (EQIX) 0.0 $26k 35.00 742.86
Vanguard Russell Growth Etf Vng Rus1000grw (VONG) 0.0 $26k 106.00 245.28
Alexion Pharmaceuticals 0.0 $26k 167.00 155.69
Schwab Strategic Tr Intl Equity Etf Intl Eqty Etf (SCHF) 0.0 $25k 690.00 36.23
Smith Nephew Adr R Ord Spdn Adr New (SNN) 0.0 $25k 589.00 42.44
Energy Recovery (ERII) 0.0 $25k 1.8k 13.84
Chubb (CB) 0.0 $24k 164.00 146.34
Nxp Semiconductors N V (NXPI) 0.0 $24k 143.00 167.83
Kla Corp Com New (KLAC) 0.0 $24k 84.00 285.71
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $24k 64.00 375.00
Moderna (MRNA) 0.0 $24k 158.00 151.90
Fidelity National Information Services (FIS) 0.0 $24k 187.00 128.34
Canon Adr Rep Ord Sponsored Adr (CAJPY) 0.0 $24k 1.1k 22.30
Kt Adr Rep Ord Sponsored Adr (KT) 0.0 $23k 2.2k 10.64
Cintas Corporation (CTAS) 0.0 $23k 73.00 315.07
Pimco Enhaced Low Duration Active Exchange Traded Fund Enhncd Lw Dur Ac (LDUR) 0.0 $23k 231.00 99.57
Broadcom (AVGO) 0.0 $23k 50.00 460.00
Monster Beverage Corp (MNST) 0.0 $23k 264.00 87.12
Vanguard Scottsdale Fds Vanguard Russ Value Idx Fd Etf Vng Rus1000val (VONV) 0.0 $23k 195.00 117.95
Check Point Software Technologies Ord (CHKP) 0.0 $23k 179.00 128.49
Allegion Plc Ord Ord Shs (ALLE) 0.0 $23k 214.00 107.48
Discover Financial Services (DFS) 0.0 $23k 281.00 81.85
Ishares Inc Em Mkts Div Etf Em Mkts Div Etf (DVYE) 0.0 $23k 621.00 37.04
General Dynamics Corporation (GD) 0.0 $22k 155.00 141.94
AutoZone (AZO) 0.0 $22k 19.00 1157.89
WNS HLDGS Spon Adr 0.0 $22k 309.00 71.20
Ford Motor Company (F) 0.0 $22k 2.1k 10.41
Himax Technologies Adr Rep Ord Sponsored Adr (HIMX) 0.0 $21k 1.9k 10.97
Pacer Fds Tr Lunt Lrg Cp Altr Lunt Lrg Cp Altr (ALTL) 0.0 $21k 678.00 30.97
Global X Fds Glbl X Mlp Etf Glbl X Mlp Etf (MLPA) 0.0 $21k 754.00 27.85
Ishares Currency Hedged Msci Ozone Etf Cur Hd Eurzn Etf (HEZU) 0.0 $21k 694.00 30.26
Okta Inc Cl A Cl A (OKTA) 0.0 $21k 79.00 265.82
Lightspeed Pos Inc Subordinate Voting Shares Sub Vtg Shs 0.0 $21k 300.00 70.00
Wisdomtree Tr Us Largecap Divd Us Largecap Divd (DLN) 0.0 $21k 205.00 102.44
Principal Financial (PFG) 0.0 $21k 421.00 49.88
Criteo Adr Rep Ord Spons Ads (CRTO) 0.0 $21k 1.1k 19.81
Spdr Msci Acwi Ex Us Etf When Issued Msci Acwi Exus (CWI) 0.0 $20k 738.00 27.10
Wisdomtree India Earnings Fund India Erngs Fd (EPI) 0.0 $20k 687.00 29.11
Spdr Ser Tr Sp Metals Mng S&p Metals Mng (XME) 0.0 $20k 599.00 33.39
Cdk Global Inc equities 0.0 $20k 403.00 49.63
Becton, Dickinson and (BDX) 0.0 $20k 77.00 259.74
Aptiv SHS (APTV) 0.0 $20k 149.00 134.23
Itt (ITT) 0.0 $20k 265.00 75.47
Cronos Group (CRON) 0.0 $20k 2.0k 10.00
Gossamer Bio (GOSS) 0.0 $20k 2.0k 10.00
Arthur J. Gallagher & Co. (AJG) 0.0 $20k 180.00 111.11
Ishares Us Healthcare Etf Us Hlthcare Etf (IYH) 0.0 $20k 82.00 243.90
Stifel Financial (SF) 0.0 $20k 394.00 50.76
Calamos (CCD) 0.0 $20k 694.00 28.82
Corteva (CTVA) 0.0 $19k 483.00 39.34
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.0 $19k 210.00 90.48
Snap-on Incorporated (SNA) 0.0 $19k 107.00 177.57
Lithium Americas Corp Com New 0.0 $19k 1.0k 19.00
Booking Holdings (BKNG) 0.0 $19k 10.00 1900.00
Ishares Trust Msci Emg Mkts Etf Dis Msci Emg Mkt Etf (EEM) 0.0 $19k 350.00 54.29
Advance Auto Parts (AAP) 0.0 $19k 130.00 146.15
Ventas (VTR) 0.0 $19k 408.00 46.57
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $19k 311.00 61.09
Kimco Realty Corporation (KIM) 0.0 $19k 1.2k 15.83
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.0 $18k 340.00 52.94
Itron (ITRI) 0.0 $18k 200.00 90.00
ON Semiconductor (ON) 0.0 $18k 500.00 36.00
Proshares Tr Pet Care Etf Pet Care Etf (PAWZ) 0.0 $18k 250.00 72.00
Schrodinger (SDGR) 0.0 $18k 200.00 90.00
Cincinnati Financial Corporation (CINF) 0.0 $18k 209.00 86.12
Ishares Tr Glb Cnsm Stp Etf Glb Cnsm Stp Etf (KXI) 0.0 $17k 315.00 53.97
Invesco Exch Traded Fd Tr Ii Sp Smlcp Finl S&p Smlcp Finl (PSCF) 0.0 $17k 348.00 48.85
Select Sector Spdr Tr Communication Communication (XLC) 0.0 $17k 255.00 66.67
Blackstone Group Inc Com Cl A Com Cl A (BX) 0.0 $17k 255.00 66.67
Invesco Exchange Traded Fd Tr Nasdaq Internt Nasdaq Internt (PNQI) 0.0 $17k 75.00 226.67
Twilio Inc Cl A Cl A (TWLO) 0.0 $17k 48.00 354.17
Consolidated Edison (ED) 0.0 $17k 250.00 68.00
Under Armour Inc Com Stk Class A Cl A (UAA) 0.0 $17k 1.0k 17.00
Vicor Corporation (VICR) 0.0 $17k 200.00 85.00
Triton Intl Ltd Cl A Isin Bmgf Cl A 0.0 $17k 361.00 47.09
Xcel Energy (XEL) 0.0 $17k 269.00 63.20
AMN Healthcare Services (AMN) 0.0 $17k 240.00 70.83
Integra Lifesciences Holdings Corp Com New (IART) 0.0 $17k 264.00 64.39
International Paper Company (IP) 0.0 $17k 351.00 48.43
HSBC HLDGS Spon Adr New (HSBC) 0.0 $16k 620.00 25.81
Boot Barn Hldgs (BOOT) 0.0 $16k 285.00 56.14
Ishares Sp Index Fund S&p 100 Etf (OEF) 0.0 $16k 97.00 164.95
Atlassian Corporation Plc Com Cl A Cl A 0.0 $16k 69.00 231.88
Dorman Products (DORM) 0.0 $16k 176.00 90.91
Invesco Exchange Traded Fd Tr Buyback Achiev Buyback Achiev (PKW) 0.0 $16k 215.00 74.42
Workday Inc Com Cl A Cl A (WDAY) 0.0 $16k 70.00 228.57
Omnicell (OMCL) 0.0 $16k 132.00 121.21
Nexstar Media Group Inc Cl A Cl A (NXST) 0.0 $16k 137.00 116.79
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.0 $16k 233.00 68.67
Ishares Tr Msci Global Imp Msci Global Imp (SDG) 0.0 $16k 170.00 94.12
Adaptive Biotechnologies Cor (ADPT) 0.0 $16k 300.00 53.33
1life Healthcare 0.0 $16k 300.00 53.33
Franklin Templeton Etf Tr Libertyq Emerg Libertyq Emerg (DIEM) 0.0 $16k 540.00 29.63
Kinder Morgan (KMI) 0.0 $15k 1.1k 13.22
Ishares Sp Smallcap Value Index Fund Sp Smcp600vl Etf (IJS) 0.0 $15k 182.00 82.42
First Tr Exchange-traded Fd Cap Strength Etf Cap Strength Etf (FTCS) 0.0 $15k 235.00 63.83
Anheuser-busch Inbev Sanv Adr Ord Sponsored Adr (BUD) 0.0 $15k 245.00 61.22
Crispr Therapeutics Ag Com Chf Namen Akt (CRSP) 0.0 $15k 92.00 163.04
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.0 $15k 155.00 96.77
MercadoLibre (MELI) 0.0 $15k 8.00 1875.00
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.0 $15k 69.00 217.39
Nio Inc Spon Ads Ord Class A Spon Ads (NIO) 0.0 $15k 280.00 53.57
Viatris (VTRS) 0.0 $15k 864.00 17.36
Schwab Strategic Tr Us Aggregate Bd Etf Us Aggregate B (SCHZ) 0.0 $14k 267.00 52.43
Halozyme Therapeutics (HALO) 0.0 $14k 300.00 46.67
Cameco Corporation (CCJ) 0.0 $14k 1.0k 13.83
Moelis Cl A (MC) 0.0 $14k 274.00 51.09
Williams-Sonoma (WSM) 0.0 $14k 112.00 125.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $14k 700.00 20.00
SVB Financial (SIVBQ) 0.0 $14k 31.00 451.61
L3harris Technologies (LHX) 0.0 $14k 81.00 172.84
Baxter International (BAX) 0.0 $14k 190.00 73.68
Medpace Hldgs (MEDP) 0.0 $14k 103.00 135.92
Applied Materials (AMAT) 0.0 $14k 139.00 100.72
Robert Half International (RHI) 0.0 $14k 212.00 66.04
RPM International (RPM) 0.0 $14k 171.00 81.87
Ishares Inc Msci Germany Etf Msci Germany Etf (EWG) 0.0 $14k 472.00 29.66
Truist Financial Corp equities (TFC) 0.0 $14k 306.00 45.75
Sabra Health Care REIT (SBRA) 0.0 $14k 859.00 16.30
Janus Detroit Street Trust Long Term Care Etf Long Term Care 0.0 $14k 498.00 28.11
Gamco Global Gold Nat Res Com Sh Ben Int Com Sh Ben Int (GGN) 0.0 $13k 3.9k 3.33
Old National Ban (ONB) 0.0 $13k 768.00 16.93
Spdr Ser Tr Spdr Sp Etf Spdr S&p 500 Etf (SPYX) 0.0 $13k 150.00 86.67
First Trust Us Equity Opportunities Etf Us Eqty Oppt Etf (FPX) 0.0 $13k 103.00 126.21
Forward Air Corporation (FWRD) 0.0 $13k 179.00 72.63
GenMark Diagnostics 0.0 $13k 1.0k 13.00
Phreesia (PHR) 0.0 $13k 200.00 65.00
Selective Insurance (SIGI) 0.0 $13k 203.00 64.04
Select Sector Spdr Tr Energy Energy (XLE) 0.0 $13k 351.00 37.04
Macerich Company (MAC) 0.0 $13k 951.00 13.67
Cia Energetica De Minas Gerais Sp Adr N-v P Sp Adr N-v Pfd (CIG) 0.0 $13k 5.3k 2.46
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $12k 1.3k 9.46
General Motors Company (GM) 0.0 $12k 249.00 48.19
Colgate-Palmolive Company (CL) 0.0 $12k 153.00 78.43
BioMarin Pharmaceutical (BMRN) 0.0 $12k 156.00 76.92
Best Buy (BBY) 0.0 $12k 116.00 103.45
La-Z-Boy Incorporated (LZB) 0.0 $12k 335.00 35.82
Coupa Software 0.0 $12k 38.00 315.79
Cheniere Energy Com New (LNG) 0.0 $12k 200.00 60.00
Black Diamond Therapeutics (BDTX) 0.0 $12k 500.00 24.00
Polaris Industries (PII) 0.0 $12k 111.00 108.11
Hartford Financial Services (HIG) 0.0 $12k 261.00 45.98
Nordstrom (JWN) 0.0 $12k 345.00 34.78
Fidelity Corporate Bond Etf Corp Bond Etf (FCOR) 0.0 $12k 225.00 53.33
Franklin Electric (FELE) 0.0 $12k 181.00 66.30
Atlantic Union B (AUB) 0.0 $12k 369.00 32.52
Dxc Technology (DXC) 0.0 $11k 466.00 23.61
Kraft Heinz (KHC) 0.0 $11k 341.00 32.26
Nutanix Inc Cl A Cl A (NTNX) 0.0 $11k 356.00 30.90
Onto Innovation (ONTO) 0.0 $11k 204.00 53.92
Royal Gold (RGLD) 0.0 $11k 108.00 101.85
Benchmark Electronics (BHE) 0.0 $11k 418.00 26.32
TJX Companies (TJX) 0.0 $11k 186.00 59.14
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $11k 124.00 88.71
First Tr Value Line Divid Inde SHS (FVD) 0.0 $11k 336.00 32.74
Square Inc Cl A Cl A (SQ) 0.0 $11k 53.00 207.55
Genuine Parts Company (GPC) 0.0 $11k 117.00 94.02
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.0 $11k 220.00 50.00
South State Corporation (SSB) 0.0 $11k 160.00 68.75
Shopify Inc Com Cl A Cl A (SHOP) 0.0 $11k 10.00 1100.00
Hdfc Bank Ltd Spon Ads Ord Sponsored Ads (HDB) 0.0 $11k 149.00 73.83
Nuveen Dow Dynamic Overwrit SHS (DIAX) 0.0 $11k 745.00 14.77
NewMarket Corporation (NEU) 0.0 $11k 28.00 392.86
Cyrusone 0.0 $11k 156.00 70.51
ExlService Holdings (EXLS) 0.0 $11k 147.00 74.83
Eastman Kodak Com New (KODK) 0.0 $11k 1.2k 9.51
Infosys Ltd Spon Adr Ord Sponsored Adr (INFY) 0.0 $10k 627.00 15.95
Movado (MOV) 0.0 $10k 477.00 20.96
EnerSys (ENS) 0.0 $10k 124.00 80.65
Balchem Corporation (BCPC) 0.0 $10k 92.00 108.70
ICF International (ICFI) 0.0 $10k 132.00 75.76
Key (KEY) 0.0 $10k 602.00 16.61
Boston Properties (BXP) 0.0 $10k 117.00 85.47
Ishares Inc Msci Gbl Min Vol Msci Gbl Min Vol (ACWV) 0.0 $10k 110.00 90.91
LHC 0.0 $10k 54.00 185.19
Fiserv (FI) 0.0 $10k 100.00 100.00
Etsy (ETSY) 0.0 $10k 50.00 200.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $10k 200.00 50.00
Skyworks Solutions (SWKS) 0.0 $10k 59.00 169.49
American Woodmark Corporation (AMWD) 0.0 $10k 122.00 81.97
Metropcs Communications (TMUS) 0.0 $10k 82.00 121.95
Danaher Corporation (DHR) 0.0 $10k 43.00 232.56
CoreSite Realty 0.0 $10k 74.00 135.14
Keysight Technologies (KEYS) 0.0 $10k 74.00 135.14
Northern Lts Fd Tr Iv Formula Folios Formula Folios 0.0 $10k 341.00 29.33
Revolve Group Inc Cl A Cl A (RVLV) 0.0 $10k 300.00 33.33
Newell Rubbermaid (NWL) 0.0 $10k 446.00 22.42
Honda Motor Ltd Amern Amern Shs (HMC) 0.0 $10k 406.00 24.63
PG&E Corporation (PCG) 0.0 $10k 881.00 11.35
Aegon N V Ny Registry Ny Registry Shs 0.0 $9.0k 2.3k 3.98
New Residential Invt Corp Com New (RITM) 0.0 $9.0k 997.00 9.03
Agnc Invt Corp Com reit (AGNC) 0.0 $9.0k 596.00 15.10
Easterly Government Properti reit (DEA) 0.0 $9.0k 441.00 20.41
Marcus & Millichap (MMI) 0.0 $9.0k 251.00 35.86
Vanguard Intl Equity Index Fds Ftse Ope Etf Ftse Europe Etf (VGK) 0.0 $9.0k 154.00 58.44
First Tr Exch Traded Alphadex Fd Ii Small Cap Growth Alphadex Sml Cp Grw Alp (FYC) 0.0 $9.0k 145.00 62.07
Nutrien (NTR) 0.0 $9.0k 197.00 45.69
Tetra Tech (TTEK) 0.0 $9.0k 73.00 123.29
Ambarella SHS (AMBA) 0.0 $9.0k 87.00 103.45
OSI Systems (OSIS) 0.0 $9.0k 100.00 90.00
Csw Industrials (CSWI) 0.0 $9.0k 75.00 120.00
Spdr Ser Tr Nuveen Brc Munic Nuveen Brc Munic (TFI) 0.0 $9.0k 180.00 50.00
Cummins (CMI) 0.0 $9.0k 42.00 214.29
Ishares Tr Exponential Tech Exponential Tech (XT) 0.0 $9.0k 156.00 57.69
Intercontinental Exchange (ICE) 0.0 $9.0k 88.00 102.27
eBay (EBAY) 0.0 $9.0k 157.00 57.32
Vaneck Vectors Etf Tr Gold Miners Etf Gold Miners Etf (GDX) 0.0 $9.0k 262.00 34.35
United Bankshares (UBSI) 0.0 $9.0k 285.00 31.58
United Micr Elctrns Adr Rep Ord Spon Adr New (UMC) 0.0 $8.0k 902.00 8.87
Sykes Enterprises, Incorporated 0.0 $8.0k 206.00 38.84
Veoneer Incorporated 0.0 $8.0k 300.00 26.67
Standard Motor Products (SMP) 0.0 $8.0k 203.00 39.41
J&J Snack Foods (JJSF) 0.0 $8.0k 57.00 140.35
CTS Corporation (CTS) 0.0 $8.0k 256.00 31.25
Cigna Corp (CI) 0.0 $8.0k 39.00 205.13
Servicenow (NOW) 0.0 $8.0k 15.00 533.33
Caci International Cl A (CACI) 0.0 $8.0k 35.00 228.57
Prosperity Bancshares (PB) 0.0 $8.0k 118.00 67.80
Ishares Trust Dow Jones United States Financial U.s. Fin Svc Etf (IYG) 0.0 $8.0k 55.00 145.45
Marvell Tech Group Ord 0.0 $8.0k 162.00 49.38
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $8.0k 96.00 83.33
Arcelormittal Ny Registry Newpost Rev Split Ny Registry Sh (MT) 0.0 $8.0k 355.00 22.54
Novo Nordisk As Adr-each Cnv Into Class B Dkk Adr (NVO) 0.0 $8.0k 114.00 70.18
Ericsson Spon Adr Rep Cl B Ord Adr B Sek 10 (ERIC) 0.0 $8.0k 688.00 11.63
Dbx Etf Tr Xtrack Msci Eafe Xtrack Msci Eafe (DBEF) 0.0 $8.0k 241.00 33.20
Korn Ferry Com New (KFY) 0.0 $8.0k 182.00 43.96
Cardinal Health (CAH) 0.0 $7.0k 135.00 51.85
Comfort Systems USA (FIX) 0.0 $7.0k 130.00 53.85
Direxion Etf Tr Rusell Val Rusell1000 Val 0.0 $7.0k 150.00 46.67
Bottomline Technologies 0.0 $7.0k 157.00 44.59
Vanguard Extended Markets Index Fund Extend Mkt Etf (VXF) 0.0 $7.0k 45.00 155.56
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 0.0 $7.0k 155.00 45.16
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.0k 27.00 259.26
Ansys (ANSS) 0.0 $7.0k 20.00 350.00
Chipotle Mexican Grill (CMG) 0.0 $7.0k 5.00 1400.00
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $7.0k 50.00 140.00
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.0 $7.0k 70.00 100.00
Natural Alternatives International Com New (NAII) 0.0 $7.0k 500.00 14.00
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $7.0k 30.00 233.33
M&T Bank Corporation (MTB) 0.0 $7.0k 55.00 127.27
Lear Corp Com New (LEA) 0.0 $7.0k 49.00 142.86
Royal Caribbean Cruises (RCL) 0.0 $7.0k 106.00 66.04
Morgan Stanley Com New (MS) 0.0 $7.0k 106.00 66.04
Barnes (B) 0.0 $7.0k 152.00 46.05
Astrazeneca Adr Rep Ord Sponsored Adr (AZN) 0.0 $7.0k 152.00 46.05
Kforce (KFRC) 0.0 $7.0k 173.00 40.46
Lg Display Adr Rep Ord Spons Adr Rep (LPL) 0.0 $7.0k 782.00 8.95
Abb Ltd Spon Adr Ord Sponsored Adr (ABBNY) 0.0 $7.0k 235.00 29.79
Getty Realty (GTY) 0.0 $7.0k 290.00 24.14
Ase Technology Holding Co Ltd Spon Ads Ord Sponsored Ads (ASX) 0.0 $7.0k 1.1k 6.42
Atlas Corp Shares 0.0 $7.0k 632.00 11.08
California Water Service (CWT) 0.0 $6.0k 117.00 51.28
First American Financial (FAF) 0.0 $6.0k 123.00 48.78
Marsh & McLennan Companies (MMC) 0.0 $6.0k 58.00 103.45
Agree Realty Corporation (ADC) 0.0 $6.0k 94.00 63.83
Kontoor Brands (KTB) 0.0 $6.0k 184.00 32.61
Veeva Systems Cl A Com (VEEV) 0.0 $6.0k 22.00 272.73
Canadian Pacific Railway 0.0 $6.0k 19.00 315.79
Te Connectivity Reg Shs (TEL) 0.0 $6.0k 50.00 120.00
Homology Medicines 0.0 $6.0k 500.00 12.00
Invesco Exchange Traded Fd Tr Sp Pur Val S&p500 Pur Val (RPV) 0.0 $6.0k 100.00 60.00
Linde SHS 0.0 $6.0k 24.00 250.00
Pioneer Natural Resources (PXD) 0.0 $6.0k 52.00 115.38
Stanley Black & Decker (SWK) 0.0 $6.0k 38.00 157.89
Unitil Corporation (UTL) 0.0 $6.0k 163.00 36.81
UMB Financial Corporation (UMBF) 0.0 $6.0k 93.00 64.52
Perspecta 0.0 $6.0k 235.00 25.53
G-III Apparel (GIII) 0.0 $6.0k 258.00 23.26
Equinor Asa Spon Adr Ord Sponsored Adr (EQNR) 0.0 $6.0k 377.00 15.92
Gerdau Sa Spon Adr Rep P Spon Adr Rep Pfd (GGB) 0.0 $6.0k 1.4k 4.14
Micro Focus International Plc Depositary Receipt Spon Adr New 0.0 $5.0k 900.00 5.56
Washington Federal (WAFD) 0.0 $5.0k 220.00 22.73
Equity Commonwealth Bnf Int Com Sh Ben Int (EQC) 0.0 $5.0k 187.00 26.74
Ishares Tr Glob Utilits Etf Glob Utilits Etf (JXI) 0.0 $5.0k 90.00 55.56
Cbre Group Inc Com Class A Cl A (CBRE) 0.0 $5.0k 90.00 55.56
Vereit 0.0 $5.0k 156.00 32.05
Wabtec Corporation (WAB) 0.0 $5.0k 74.00 67.57
Cass Information Systems (CASS) 0.0 $5.0k 138.00 36.23
Prudential Financial (PRU) 0.0 $5.0k 70.00 71.43
Westrock (WRK) 0.0 $5.0k 140.00 35.71
Ishares Tr Sp Small Cap Growth Etf S&P SML 600 GWT (IJT) 0.0 $5.0k 44.00 113.64
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp 0.0 $5.0k 129.00 38.76
Beyond Meat (BYND) 0.0 $5.0k 30.00 166.67
Chesapeake Utilities Corporation (CPK) 0.0 $5.0k 58.00 86.21
Ferrari Nv Ord (RACE) 0.0 $5.0k 26.00 192.31
ResMed (RMD) 0.0 $5.0k 25.00 200.00
Mettler-Toledo International (MTD) 0.0 $5.0k 5.00 1000.00
Toyota Motor Adr Rep Ord Sp Adr Rep2com (TM) 0.0 $5.0k 40.00 125.00
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.0 $5.0k 125.00 40.00
Wixcom Ltd Com Ils SHS (WIX) 0.0 $5.0k 20.00 250.00
Stryker Corporation (SYK) 0.0 $5.0k 22.00 227.27
Littelfuse (LFUS) 0.0 $5.0k 21.00 238.10
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 41.00 121.95
Stewart Information Services Corporation (STC) 0.0 $5.0k 121.00 41.32
Qiagen Nv Shs New 0.0 $5.0k 93.00 53.76
Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $5.0k 117.00 42.73
Wyndham Worldwide Corporation 0.0 $5.0k 110.00 45.45
Audiocodes Ord (AUDC) 0.0 $5.0k 175.00 28.57
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $5.0k 1.2k 4.27
Spdr Portfolio Sp Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $5.0k 150.00 33.33
Ishares Trust Currency Hedged Msci Eafe Etf Hdg Msci Eafe (HEFA) 0.0 $5.0k 175.00 28.57
Western Union Company (WU) 0.0 $5.0k 249.00 20.08
Williams Companies (WMB) 0.0 $5.0k 240.00 20.83
Aurora Cannabis 0.0 $5.0k 452.00 11.06
Telefonica Sa Adr Ea Repr Ord Sponsored Adr (TEF) 0.0 $4.0k 1.1k 3.53
Mizuho Financial Group Spon Ads R Sponsored Adr (MFG) 0.0 $4.0k 1.5k 2.65
Blink Charging (BLNK) 0.0 $4.0k 92.00 43.48
Pacira Pharmaceuticals (PCRX) 0.0 $4.0k 66.00 60.61
Global X Lithium And Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $4.0k 66.00 60.61
Vici Pptys (VICI) 0.0 $4.0k 173.00 23.12
Ingredion Incorporated (INGR) 0.0 $4.0k 61.00 65.57
Masco Corporation (MAS) 0.0 $4.0k 76.00 52.63
Dolby Laboratories Inc Com Cl A Com Cl A (DLB) 0.0 $4.0k 51.00 78.43
Proshares Sp Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.0 $4.0k 54.00 74.07
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $4.0k 951.00 4.21
SPS Commerce (SPSC) 0.0 $4.0k 47.00 85.11
Sba Communications Corp New Cl A Cl A (SBAC) 0.0 $4.0k 15.00 266.67
Spdr Ser Tr Bloomberg Brclys Bloomberg Brclys (JNK) 0.0 $4.0k 44.00 90.91
Docusign (DOCU) 0.0 $4.0k 21.00 190.48
West Pharmaceutical Services (WST) 0.0 $4.0k 16.00 250.00
NOVA MEASURING Instruments L (NVMI) 0.0 $4.0k 64.00 62.50
Icon Plc Ord SHS (ICLR) 0.0 $4.0k 20.00 200.00
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $4.0k 8.00 500.00
Spotify Technology Sa SHS (SPOT) 0.0 $4.0k 13.00 307.69
Ishares Tr Yr Treas Bd 3 7 Yr Treas Bd (IEI) 0.0 $4.0k 37.00 108.11
Baker Hughes Company Cl A Cl A (BKR) 0.0 $4.0k 199.00 20.10
First Republic Bank/san F (FRCB) 0.0 $4.0k 33.00 121.21
Huntington Ingalls Inds (HII) 0.0 $4.0k 27.00 148.15
Oge Energy Corp (OGE) 0.0 $4.0k 130.00 30.77
Ishares Tr Glb Infrastr Etf Glb Infrastr Etf (IGF) 0.0 $4.0k 104.00 38.46
Supernus Pharmaceuticals (SUPN) 0.0 $4.0k 159.00 25.16
Mercantile Bank (MBWM) 0.0 $4.0k 164.00 24.39
Colony Cap Inc New Cl A Cl A Com 0.0 $3.0k 663.00 4.52
Starwood Property Trust (STWD) 0.0 $3.0k 176.00 17.05
Radian (RDN) 0.0 $3.0k 170.00 17.65
Greenbrier Companies (GBX) 0.0 $3.0k 104.00 28.85
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.0 $3.0k 108.00 27.78
Snap Inc Cl A Cl A (SNAP) 0.0 $3.0k 54.00 55.56
AFLAC Incorporated (AFL) 0.0 $3.0k 83.00 36.14
Goldman Sachs Etf Tr Activebeta Eme Activebeta Eme (GEM) 0.0 $3.0k 79.00 37.97
Spdr Ser Tr Nuveen Blmbrg Sr Nuveen Blmbrg Sr (SHM) 0.0 $3.0k 79.00 37.97
Northern Trust Corporation (NTRS) 0.0 $3.0k 38.00 78.95
Fresenius Medical Care Ag Co Kgaa Spon Adr- Sponsored Adr (FMS) 0.0 $3.0k 84.00 35.71
Ares Management Corporation Cl A Com Stk Cl A Com Stk (ARES) 0.0 $3.0k 84.00 35.71
Lincoln National Corporation (LNC) 0.0 $3.0k 73.00 41.10
Amphenol Corp Class A Cl A (APH) 0.0 $3.0k 29.00 103.45
AvalonBay Communities (AVB) 0.0 $3.0k 18.00 166.67
Steris Plc Ord Shs Usd (STE) 0.0 $3.0k 18.00 166.67
Ark Etf Tr Autnmus Technlgy Autnmus Technlgy (ARKQ) 0.0 $3.0k 35.00 85.71
Cme (CME) 0.0 $3.0k 17.00 176.47
Take-Two Interactive Software (TTWO) 0.0 $3.0k 17.00 176.47
State Street Corporation (STT) 0.0 $3.0k 48.00 62.50
CoStar (CSGP) 0.0 $3.0k 4.00 750.00
Baidu Inc Spon Ads Ord Spon Adr Rep A (BIDU) 0.0 $3.0k 16.00 187.50
Tata Motors Adr Repsg Ord Sponsored Adr 0.0 $3.0k 200.00 15.00
Eaton Corp SHS (ETN) 0.0 $3.0k 32.00 93.75
Chemours (CC) 0.0 $3.0k 120.00 25.00
Global Blood Therapeutics In 0.0 $3.0k 80.00 37.50
Cytomx Therapeutics (CTMX) 0.0 $3.0k 500.00 6.00
Aon Plc Cl A Shs Cl A (AON) 0.0 $3.0k 15.00 200.00
Travelers Companies (TRV) 0.0 $3.0k 27.00 111.11
HEICO Corporation (HEI) 0.0 $3.0k 27.00 111.11
Dex (DXCM) 0.0 $3.0k 9.00 333.33
Citrix Systems 0.0 $3.0k 26.00 115.38
Teladoc (TDOC) 0.0 $3.0k 13.00 230.77
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 21.00 142.86
Vanguard Russell Etf Vng Rus2000idx (VTWO) 0.0 $3.0k 21.00 142.86
CSX Corporation (CSX) 0.0 $3.0k 36.00 83.33
Diodes Incorporated (DIOD) 0.0 $3.0k 51.00 58.82
J P Morgan Exchange-traded Fd Us Aggregate Us Aggregate 0.0 $3.0k 112.00 26.79
Stericycle (SRCL) 0.0 $3.0k 58.00 51.72
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 0.0 $3.0k 65.00 46.15
Johnson Controls International SHS (JCI) 0.0 $3.0k 77.00 38.96
Telefonica Brasil Sa Spon Ads Ea Repr Ord New Adr (VIV) 0.0 $3.0k 415.00 7.23
Xperi Holding Corp 0.0 $3.0k 158.00 18.99
Amcor Plc Ord Ord (AMCR) 0.0 $3.0k 290.00 10.34
Central Valley Community Ban 0.0 $3.0k 184.00 16.30
Fluor Corporation (FLR) 0.0 $2.0k 161.00 12.42
Invesco SHS (IVZ) 0.0 $2.0k 134.00 14.93
Chimera Investment Corp Com New (CIM) 0.0 $2.0k 262.00 7.63
First Tr Mlp & Energy Income (FEI) 0.0 $2.0k 421.00 4.75
Ubs Group Chf Regd SHS (UBS) 0.0 $2.0k 202.00 9.90
Ishares Core Sp Us Value Etf Core S&p Us Vlu (IUSV) 0.0 $2.0k 36.00 55.56
Church & Dwight (CHD) 0.0 $2.0k 33.00 60.61
Lyondellbasell Industries N V Com Class A Shs - A - (LYB) 0.0 $2.0k 33.00 60.61
Ameren Corporation (AEE) 0.0 $2.0k 30.00 66.67
Progressive Corporation (PGR) 0.0 $2.0k 28.00 71.43
Reinsurance Grp Of America Com New (RGA) 0.0 $2.0k 19.00 105.26
Woodward Governor Company (WWD) 0.0 $2.0k 19.00 105.26
Heico Corp Cl A (HEI.A) 0.0 $2.0k 19.00 105.26
RealPage 0.0 $2.0k 28.00 71.43
Americold Rlty Tr (COLD) 0.0 $2.0k 56.00 35.71
Air Lease Corp Cl A (AL) 0.0 $2.0k 51.00 39.22
Fortune Brands (FBIN) 0.0 $2.0k 27.00 74.07
Verisk Analytics (VRSK) 0.0 $2.0k 13.00 153.85
Mccormick Company Com Non Vtg (MKC) 0.0 $2.0k 26.00 76.92
Ishares Core Sp Us Growth Etf Core S&p Us Gwt (IUSG) 0.0 $2.0k 26.00 76.92
American Water Works (AWK) 0.0 $2.0k 12.00 166.67
Parker-Hannifin Corporation (PH) 0.0 $2.0k 11.00 181.82
Arrow Electronics (ARW) 0.0 $2.0k 21.00 95.24
Raymond James Financial (RJF) 0.0 $2.0k 21.00 95.24
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 21.00 95.24
China Mobile Adr Repsg Ord Sponsored Adr 0.0 $2.0k 100.00 20.00
Edwards Lifesciences (EW) 0.0 $2.0k 32.00 62.50
American Financial (AFG) 0.0 $2.0k 25.00 80.00
Manpower (MAN) 0.0 $2.0k 32.00 62.50
Fair Isaac Corporation (FICO) 0.0 $2.0k 5.00 400.00
Illumina (ILMN) 0.0 $2.0k 5.00 400.00
Gamestop Corporation Com Class A Cl A (GME) 0.0 $2.0k 10.00 200.00
Limelight Networks 0.0 $2.0k 500.00 4.00
Envestnet (ENV) 0.0 $2.0k 32.00 62.50
Guidewire Software (GWRE) 0.0 $2.0k 20.00 100.00
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $2.0k 100.00 20.00
Planet Fitness Inc Cl A Cl A (PLNT) 0.0 $2.0k 40.00 50.00
Avalara 0.0 $2.0k 16.00 125.00
Nextcure (NXTC) 0.0 $2.0k 200.00 10.00
IDEXX Laboratories (IDXX) 0.0 $2.0k 6.00 333.33
Tyler Technologies (TYL) 0.0 $2.0k 6.00 333.33
Tower Semiconductor Ltd Ord Ils Shs New (TSEM) 0.0 $2.0k 69.00 28.99
Albemarle Corporation (ALB) 0.0 $2.0k 14.00 142.86
Darden Restaurants (DRI) 0.0 $2.0k 24.00 83.33
Piper Jaffray Companies (PIPR) 0.0 $2.0k 31.00 64.52
Qts Realty Trust Inc Com Cl A Com Cl A 0.0 $2.0k 34.00 58.82
EOG Resources (EOG) 0.0 $2.0k 43.00 46.51
Gra (GGG) 0.0 $2.0k 43.00 46.51
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 44.00 45.45
Select Sector Spdr Tr Rl Est Sel Sec Rl Est Sel Sec (XLRE) 0.0 $2.0k 65.00 30.77
Sensata Technologies Holding SHS (ST) 0.0 $2.0k 42.00 47.62
Luminar Technologies Inc Com Cl A Com Cl A (LAZR) 0.0 $2.0k 74.00 27.03
Sid Nacional Adr Repstg One Ord Sponsored Adr (SID) 0.0 $2.0k 484.00 4.13
Finvolution Group Spon Ads Ord Class A Sponsored Ads (FINV) 0.0 $2.0k 543.00 3.68
Energy Transfer Lp Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $1.0k 184.00 5.43
360 Digitech Inc Spon Ads Ord Cl A American Dep (QFIN) 0.0 $1.0k 96.00 10.42
Continental Resources 0.0 $1.0k 59.00 16.95
Shinhan Financial Group Co Ltd Spons Adr Ord Krw Spn Adr Restrd (SHG) 0.0 $1.0k 59.00 16.95
Howmet Aerospace (HWM) 0.0 $1.0k 49.00 20.41
News Corp New Com Cl A Cl A (NWSA) 0.0 $1.0k 52.00 19.23
New York Times Cl A (NYT) 0.0 $1.0k 34.00 29.41
Cimarex Energy 0.0 $1.0k 34.00 29.41
Image Sensing Systems 0.0 $1.0k 374.00 2.67
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.0k 116.00 8.62
Microvision Com New (MVIS) 0.0 $1.0k 187.00 5.35
Sealed Air (SEE) 0.0 $1.0k 31.00 32.26
Ally Financial (ALLY) 0.0 $1.0k 31.00 32.26
Newmont Mining Corporation (NEM) 0.0 $1.0k 24.00 41.67
GATX Corporation (GATX) 0.0 $1.0k 18.00 55.56
Micron Technology (MU) 0.0 $1.0k 24.00 41.67
Hollyfrontier Corp 0.0 $1.0k 36.00 27.78
First Solar (FSLR) 0.0 $1.0k 15.00 66.67
Seagate Technology SHS 0.0 $1.0k 15.00 66.67
Orix Corporation Spon Adr Ord Cit Sponsored Adr (IX) 0.0 $1.0k 15.00 66.67
Hasbro (HAS) 0.0 $1.0k 14.00 71.43
Dover Corporation (DOV) 0.0 $1.0k 14.00 71.43
Ormat Technologies (ORA) 0.0 $1.0k 14.00 71.43
Ball Corporation (BALL) 0.0 $1.0k 14.00 71.43
Wisdomtree Tr Us Total Dividnd Us Total Dividnd (DTD) 0.0 $1.0k 14.00 71.43
AmerisourceBergen (COR) 0.0 $1.0k 13.00 76.92
Netease Inc Ads R Com Stk Sponsored Ads (NTES) 0.0 $1.0k 13.00 76.92
Illinois Tool Works (ITW) 0.0 $1.0k 6.00 166.67
Anthem (ELV) 0.0 $1.0k 6.00 166.67
CarMax (KMX) 0.0 $1.0k 11.00 90.91
Cree 0.0 $1.0k 11.00 90.91
Pimco - Year High Yield Corporate Bond Index Etf 0-5 High Yield (HYS) 0.0 $1.0k 11.00 90.91
Hilton Worldwide Holdings (HLT) 0.0 $1.0k 11.00 90.91
Elastic N V Ord Shs (ESTC) 0.0 $1.0k 11.00 90.91
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0k 8.00 125.00
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 10.00 100.00
International Flavors & Fragrances (IFF) 0.0 $1.0k 10.00 100.00
Whirlpool Corporation (WHR) 0.0 $1.0k 8.00 125.00
Eastman Chemical Company (EMN) 0.0 $1.0k 16.00 62.50
Mitsubishi Ufj Financial Group Inc Spon Ads Ord Sponsored Ads (MUFG) 0.0 $1.0k 400.00 2.50
Total Se Spon Ads Ea Rep Ord Sponsored Ads (TTE) 0.0 $1.0k 32.00 31.25
Jacobs Engineering 0.0 $1.0k 10.00 100.00
Posco Adr Repsg Ord Sponsored Adr (PKX) 0.0 $1.0k 20.00 50.00
Bhp Group Ltd Spon Ads Ord Sponsored Ads (BHP) 0.0 $1.0k 16.00 62.50
IPG Photonics Corporation (IPGP) 0.0 $1.0k 5.00 200.00
MGM Resorts International. (MGM) 0.0 $1.0k 40.00 25.00
Teradyne (TER) 0.0 $1.0k 16.00 62.50
Simon Property (SPG) 0.0 $1.0k 20.00 50.00
Thomson-reuters Corp Com Post Rev Split Com New 0.0 $1.0k 20.00 50.00
Stoneco Ltd Com Class A Com Cl A (STNE) 0.0 $1.0k 20.00 50.00
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $1.0k 5.00 200.00
Quantumscape Corp Com Cl A Com Cl A (QS) 0.0 $1.0k 25.00 40.00
Jack Henry & Associates (JKHY) 0.0 $999.999900 9.00 111.11
Hca Holdings (HCA) 0.0 $999.999900 9.00 111.11
Qorvo (QRVO) 0.0 $999.999900 9.00 111.11
Iqvia Holdings (IQV) 0.0 $999.999900 9.00 111.11
Ligand Pharmaceuticals Com New (LGND) 0.0 $999.999700 7.00 142.86
Packaging Corporation of America (PKG) 0.0 $999.999600 12.00 83.33
CMC Materials 0.0 $999.999600 12.00 83.33
Brown-forman Corp Com Class B CL B (BF.B) 0.0 $999.999500 17.00 58.82
Lattice Semiconductor (LSCC) 0.0 $999.999000 26.00 38.46
Hldgs (UAL) 0.0 $999.999000 30.00 33.33
BlackRock Municipal Income Trust II (BLE) 0.0 $999.999000 117.00 8.55
Caesarstone Ltd Ils Ord Shs (CSTE) 0.0 $999.999000 78.00 12.82
Wpp Plc American Depositary Ord Adr (WPP) 0.0 $999.999000 30.00 33.33
Twitter 0.0 $999.999000 30.00 33.33
Houlihan Lokey Inc Cl A Cl A (HLI) 0.0 $999.999000 27.00 37.04
Dentsply Sirona (XRAY) 0.0 $999.999000 33.00 30.30
Pldt Inc Adr Ord Sponsored Adr (PHI) 0.0 $999.999000 55.00 18.18
Dbx Etf Tr Xtrack High Xtrack Usd High (HYLB) 0.0 $999.999000 22.00 45.45
Syneos Health Inc Cl A Cl A 0.0 $999.999000 26.00 38.46
Ishares Tr Broad High Broad Usd High (USHY) 0.0 $999.999000 27.00 37.04
Lyft Inc Cl A Cl A Com (LYFT) 0.0 $999.999000 30.00 33.33
Xerox Holdings Corp Com New (XRX) 0.0 $999.999000 74.00 13.51
Spdr Ser Tr Oilgas Equip Oilgas Equip (XES) 0.0 $999.999000 27.00 37.04
Credit Suisse Grp Adr Reptg One Ord Sponsored Adr 0.0 $999.998700 109.00 9.17
American Homes Rent Cl A (AMH) 0.0 $999.998700 53.00 18.87
Iqiyi Inc Spon Each Ads Rep Ord Class A Sponsored Ads (IQ) 0.0 $999.998400 48.00 20.83
Spdr Ser Tr Bloomberg Srt Tr Bloomberg Srt Tr (SJNK) 0.0 $999.998200 41.00 24.39
Welbilt 0.0 $999.997500 75.00 13.33
Sumitomo Mit Adr Rep Th Of Ord Sponsored Adr (SMFG) 0.0 $999.996800 176.00 5.68
Evolving Systems Com New (EVOL) 0.0 $999.989400 933.00 1.07
Cognizant Technology Solutions Corp Com Cl A Cl A (CTSH) 0.0 $0 8.00 0.00
Vale Sa Spons Ads Repr Sponsored Ads (VALE) 0.0 $0 31.00 0.00
Bhp Group Plc Spon Ads Ord Sponsored Adr 0.0 $0 8.00 0.00
Nrg Energy Com New (NRG) 0.0 $0 22.00 0.00
Owens Corning (OC) 0.0 $0 8.00 0.00
MGIC Investment (MTG) 0.0 $0 19.00 0.00
Affiliated Managers (AMG) 0.0 $0 3.00 0.00
Equifax (EFX) 0.0 $0 2.00 0.00
Moody's Corporation (MCO) 0.0 $0 1.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 25.00 0.00
Dick's Sporting Goods (DKS) 0.0 $0 5.00 0.00
Crocs (CROX) 0.0 $0 4.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $0 1.00 0.00
Teva Pharmaceutical Industries Spon Ads Ord Sponsored Ads (TEVA) 0.0 $0 50.00 0.00
Blackbaud (BLKB) 0.0 $0 12.00 0.00
V.F. Corporation (VFC) 0.0 $0 12.00 0.00
Boston Scientific Corporation (BSX) 0.0 $0 11.00 0.00
CSG Systems International (CSGS) 0.0 $0 22.00 0.00
United Rentals (URI) 0.0 $0 1.00 0.00
Mohawk Industries (MHK) 0.0 $0 2.00 0.00
Herman Miller (MLKN) 0.0 $0 7.00 0.00
Interpublic Group of Companies (IPG) 0.0 $0 30.00 0.00
United States Cellular Corporation (USM) 0.0 $0 27.00 0.00
McKesson Corporation (MCK) 0.0 $0 2.00 0.00
Capital One Financial (COF) 0.0 $0 8.00 0.00
Cenovus Energy (CVE) 0.0 $0 39.00 0.00
Hess (HES) 0.0 $0 11.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 2.00 0.00
Royal Dutch Shell Adr Rep Cl A Ord Spons Adr A 0.0 $0 20.00 0.00
Royal Dutch Shell Adr Rep Cl B Ord Spon Adr B 0.0 $0 10.00 0.00
Exelon Corporation (EXC) 0.0 $0 16.00 0.00
Freeport-mcmoran CL B (FCX) 0.0 $0 11.00 0.00
Marriott International Inc Com Class A Cl A (MAR) 0.0 $0 2.00 0.00
Barclays Adr (BCS) 0.0 $0 119.00 0.00
Ii-vi 0.0 $0 3.00 0.00
Churchill Downs (CHDN) 0.0 $0 1.00 0.00
Omni (OMC) 0.0 $0 15.00 0.00
Old Republic International Corporation (ORI) 0.0 $0 2.00 0.00
Smucker J M Com New (SJM) 0.0 $0 3.00 0.00
Amdocs SHS (DOX) 0.0 $0 5.00 0.00
Estee Lauder Companies Inc Com Class A Cl A (EL) 0.0 $0 1.00 0.00
Entergy Corporation (ETR) 0.0 $0 2.00 0.00
Eni Sponsored Adr (E) 0.0 $0 28.00 0.00
Humana (HUM) 0.0 $0 1.00 0.00
Lam Research Corporation (LRCX) 0.0 $0 1.00 0.00
Oshkosh Corporation (OSK) 0.0 $0 5.00 0.00
Regal-beloit Corporation (RRX) 0.0 $0 5.00 0.00
Acuity Brands (AYI) 0.0 $0 2.00 0.00
Banco Bilbao Vizcaya Argentaria Sponsored Adr (BBVA) 0.0 $0 3.00 0.00
Hormel Foods Corporation (HRL) 0.0 $0 0 0.00
Nomura Holdings Adr Reptg One Ord Sponsored Adr (NMR) 0.0 $0 45.00 0.00
Banco Santander Sa Adr (SAN) 0.0 $0 5.00 0.00
BorgWarner (BWA) 0.0 $0 8.00 0.00
Centene Corporation (CNC) 0.0 $0 13.00 0.00
Crh Spon Adr Ea Repr Ord Adr 0.0 $0 11.00 0.00
Hexcel Corporation (HXL) 0.0 $0 16.00 0.00
Ing Groep Nv Sponsored Adr (ING) 0.0 $0 26.00 0.00
Ametek (AME) 0.0 $0 2.00 0.00
Globalstar (GSAT) 0.0 $0 113.00 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $0 1.00 0.00
Acacia Research Corp Acacia Tch Com (ACTG) 0.0 $0 100.00 0.00
Ishares S P Latin America Index Fund Latn Amer 40 Etf (ILF) 0.0 $0 2.00 0.00
Spdr Sp China Etf S&p China Etf (GXC) 0.0 $0 1.00 0.00
Gabelli Healthcare Wellnessrx Trust SHS (GRX) 0.0 $0 25.00 0.00
Invesco Mortgage Capital 0.0 $0 0 0.00
Ishares Trust - Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.0 $0 10.00 0.00
Takeda Pharmaceutical Co Ltd Spon Ads Ord Sponsored Ads (TAK) 0.0 $0 19.00 0.00
Ishares Inc Msci Netherl Etf Msci Netherl Etf (EWN) 0.0 $0 0 0.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $0 56.00 0.00
Schwab Strategic Tr Emerging Mkts Equity Etf Emrg Mkteq Etf (SCHE) 0.0 $0 2.00 0.00
Indexiq Etf Tr Iq Arb Merger Arbitrage Etf Iq Mrgr Arb Etf (MNA) 0.0 $0 0 0.00
Schwab Strategic Tr Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.0 $0 1.00 0.00
Vanguard Intl Equity Index Fds Glb Ex Us Etf Glb Ex Us Etf (VNQI) 0.0 $0 0 0.00
Preferred Apartment Communitie 0.0 $0 83.00 0.00
Spirit Airlines (SAVE) 0.0 $0 20.00 0.00
Amc Networks Cl A (AMCX) 0.0 $0 11.00 0.00
Pvh Corporation (PVH) 0.0 $0 8.00 0.00
Firsthand Tech Value (SVVC) 0.0 $0 10.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $0 2.00 0.00
Expedia Group Com New (EXPE) 0.0 $0 4.00 0.00
Grifols S A Sp Adr Rep B Nvt Sp Adr Rep B Nvt (GRFS) 0.0 $0 12.00 0.00
Intercept Pharmaceuticals In 0.0 $0 4.00 0.00
Gw Pharmaceuticals Plc Ads Ads 0.0 $0 1.00 0.00
Empire State Realty Trust Cl A (ESRT) 0.0 $0 11.00 0.00
Royce Global Value Tr (RGT) 0.0 $0 14.00 0.00
Amc Entertainment Holdings Cl A Com 0.0 $0 15.00 0.00
Genmab As Spon Ads Ord Sponsored Ads (GMAB) 0.0 $0 13.00 0.00
Zendesk 0.0 $0 5.00 0.00
Liberty Broadband Corp Com Ser C Com Ser C (LBRDK) 0.0 $0 5.00 0.00
Liberty Broadband Corp Com Ser A Com Ser A (LBRDA) 0.0 $0 2.00 0.00
Iron Mountain (IRM) 0.0 $0 28.00 0.00
Solaredge Technologies (SEDG) 0.0 $0 3.00 0.00
Transunion (TRU) 0.0 $0 2.00 0.00
Ishares Trust Convertible Bond Etf Conv Bd Etf (ICVT) 0.0 $0 0 0.00
Ryanair Holdings Plc Ads R Ord Post Rev Sp Sponsored Ads (RYAAY) 0.0 $0 7.00 0.00
Ishares Intl Aggregate Bond Core Intl Aggr (IAGG) 0.0 $0 1.00 0.00
Liberty Media Corp Del Com Ser C Frmla Com Ser C Frmla 0.0 $0 5.00 0.00
Liberty Media Corp Del Com Ser A Frmla Com Ser A Frmla 0.0 $0 2.00 0.00
Liberty Media Corp Del Com A Braves Grp Com A Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Del Com A Siriusxm Com A Siriusxm 0.0 $0 10.00 0.00
Liberty Media Corp Del Com C Braves Grp Com C Braves Grp 0.0 $0 2.00 0.00
Liberty Media Corp Del Com C Siriusxm Com C Siriusxm 0.0 $0 20.00 0.00
Waste Connections (WCN) 0.0 $0 2.00 0.00
Coca-cola Opean Partners SHS (CCEP) 0.0 $0 5.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $0 12.00 0.00
Barings Partn Invs Sh Ben Int Sh Ben Int (MPV) 0.0 $0 73.00 0.00
Advansix (ASIX) 0.0 $0 3.00 0.00
Columbia Etf Tr Ii India Consmr Etf India Consmr Etf (INCO) 0.0 $0 0 0.00
Lamb Weston Hldgs (LW) 0.0 $0 12.00 0.00
Drive Shack (DSHK) 0.0 $0 324.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 20.00 0.00
Camping World Hldgs Inc Cl A Cl A (CWH) 0.0 $0 1.00 0.00
Vistra Energy (VST) 0.0 $0 16.00 0.00
Floor Decor Hldgs Inc Cl A Cl A (FND) 0.0 $0 3.00 0.00
Carvana Co Cl A Cl A (CVNA) 0.0 $0 1.00 0.00
Brighthouse Finl (BHF) 0.0 $0 11.00 0.00
Knight-swift Transn Hldgs Inc Cl A Cl A (KNX) 0.0 $0 7.00 0.00
Tapestry (TPR) 0.0 $0 14.00 0.00
Cambria Etf Tr Tail Risk Tail Risk (TAIL) 0.0 $0 0 0.00
United Sts Nat Gas Fd Lp Unit Par Unit Par 0.0 $0 12.00 0.00
Sea Limited Ads One Class A Ord Sponsord Ads (SE) 0.0 $0 3.00 0.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Sr Ln Etf (BKLN) 0.0 $0 1.00 0.00
Evergy (EVRG) 0.0 $0 7.00 0.00
Kkr & Co (KKR) 0.0 $0 5.00 0.00
Spectrum Brands Holding (SPB) 0.0 $0 4.00 0.00
Pinduoduo Inc Spon Ads Ord Sponsored Ads (PDD) 0.0 $0 2.00 0.00
Resideo Technologies (REZI) 0.0 $0 23.00 0.00
Fox Corp Cl A Cl A Com (FOXA) 0.0 $0 10.00 0.00
Pinterest Inc Cl A Cl A (PINS) 0.0 $0 10.00 0.00
Blue Apron Hldgs Inc Cl A Cl A New 0.0 $0 73.00 0.00
Lendingclub Corp Com New (LC) 0.0 $0 3.00 0.00
Advisorshares Tr Pure Cannabis Pure Cannabis (YOLO) 0.0 $0 30.00 0.00
Fastly Inc Cl A Cl A (FSLY) 0.0 $0 5.00 0.00
Hudson Global Com New (HSON) 0.0 $0 1.00 0.00
Peloton Interactive Inc Cl A Cl A Com (PTON) 0.0 $0 1.00 0.00
Datadog Inc Cl A Cl A Com (DDOG) 0.0 $0 5.00 0.00
Gannett (GCI) 0.0 $0 132.00 0.00
Graniteshares Etf Tr Xout Us Lrg Cp Xout Us Lrg Cp (DRUP) 0.0 $0 15.00 0.00
Applied Dna Sciences (APDN) 0.0 $0 1.00 0.00
Arconic 0.0 $0 12.00 0.00
Nikola Corp (NKLA) 0.0 $0 10.00 0.00
Match Group (MTCH) 0.0 $0 4.00 0.00
Caesars Entertainment (CZR) 0.0 $0 3.00 0.00
Occidental Pete Corp Wts Exp *w Exp 08/03/202 (OXY.WS) 0.0 $0 15.00 0.00
Churchill Capital Corp Iv Cl A Cl A 0.0 $0 30.00 0.00
Fubotv (FUBO) 0.0 $0 10.00 0.00
Social Cap Hedosophia Hldgs Corp Iv Com Cl A Shs Cl A 0.0 $0 30.00 0.00