Liberty Wealth Management as of June 30, 2021
Portfolio Holdings for Liberty Wealth Management
Liberty Wealth Management holds 1120 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.9 | $25M | 185k | 137.09 | |
| Ishares Tr Core S&p500 Etf (IVV) | 9.4 | $24M | 56k | 429.84 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 5.6 | $14M | 144k | 98.45 | |
| Ishares Tr Eafe Value Etf (EFV) | 4.3 | $11M | 209k | 51.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.1 | $7.9M | 36k | 222.47 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.0 | $7.8M | 292k | 26.59 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 3.0 | $7.7M | 72k | 107.25 | |
| Ishares Tr Core Total Usd (IUSB) | 2.7 | $6.9M | 129k | 53.46 | |
| Ishares Tr Msci Usa Value (VLUE) | 2.4 | $6.1M | 59k | 105.05 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.7M | 21k | 270.90 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.1 | $5.3M | 84k | 63.27 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.0 | $5.2M | 95k | 54.78 | |
| Ishares Esg Awr Msci Em (ESGE) | 1.9 | $4.9M | 109k | 45.14 | |
| Ishares Tr Global Finls Etf (IXG) | 1.6 | $4.0M | 51k | 77.58 | |
| Ishares Tr U.s. Energy Etf (IYE) | 1.4 | $3.6M | 123k | 29.09 | |
| Chevron Corporation (CVX) | 1.4 | $3.5M | 34k | 104.75 | |
| Ishares Gold Tr Ishares New (IAU) | 1.4 | $3.5M | 104k | 33.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $3.3M | 8.3k | 393.46 | |
| Tesla Motors (TSLA) | 1.2 | $3.0M | 4.4k | 679.72 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $3.0M | 26k | 112.93 | |
| Ishares Tr Faln Angls Usd (FALN) | 1.1 | $2.8M | 92k | 29.95 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.0 | $2.7M | 15k | 173.40 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 1.0 | $2.5M | 35k | 70.21 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.8 | $2.1M | 22k | 97.76 | |
| Amazon (AMZN) | 0.8 | $2.0M | 593.00 | 3438.45 | |
| Oracle Corporation (ORCL) | 0.7 | $1.7M | 22k | 77.83 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.7 | $1.7M | 48k | 34.49 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.6 | $1.6M | 4.1k | 398.92 | |
| Ishares Tr Global Tech Etf (IXN) | 0.6 | $1.6M | 4.6k | 337.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.5M | 5.3k | 277.99 | |
| Ishares Tr Mbs Etf (MBB) | 0.6 | $1.5M | 13k | 108.23 | |
| Walt Disney Company (DIS) | 0.6 | $1.4M | 8.0k | 178.66 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.3M | 9.7k | 137.27 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.2M | 4.4k | 286.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.2M | 499.00 | 2503.01 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $1.1M | 21k | 51.51 | |
| Facebook Cl A (META) | 0.4 | $1.0M | 3.0k | 347.55 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $1.0M | 7.1k | 144.27 | |
| Msci (MSCI) | 0.4 | $1.0M | 1.9k | 532.95 | |
| Cisco Systems (CSCO) | 0.4 | $969k | 18k | 53.02 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $890k | 3.6k | 246.54 | |
| Abbvie (ABBV) | 0.3 | $886k | 7.9k | 112.61 | |
| Vanguard World Fds Financials Etf (VFH) | 0.3 | $866k | 9.6k | 90.37 | |
| Intuit (INTU) | 0.3 | $835k | 1.7k | 490.02 | |
| Bank of America Corporation (BAC) | 0.3 | $830k | 21k | 39.46 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $825k | 31k | 26.99 | |
| Procter & Gamble Company (PG) | 0.3 | $801k | 5.9k | 134.87 | |
| United Parcel Service CL B (UPS) | 0.3 | $794k | 3.8k | 207.91 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.3 | $760k | 18k | 42.04 | |
| Clorox Company (CLX) | 0.3 | $747k | 4.2k | 179.91 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $737k | 3.7k | 200.82 | |
| Visa Com Cl A (V) | 0.3 | $711k | 3.0k | 233.96 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $709k | 7.0k | 101.37 | |
| Automatic Data Processing (ADP) | 0.3 | $695k | 3.5k | 198.69 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $672k | 8.5k | 78.87 | |
| Maxim Integrated Products | 0.3 | $644k | 6.1k | 105.31 | |
| Pulte (PHM) | 0.2 | $627k | 12k | 54.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $625k | 256.00 | 2441.41 | |
| Home Depot (HD) | 0.2 | $616k | 1.9k | 318.84 | |
| International Business Machines (IBM) | 0.2 | $604k | 4.1k | 146.50 | |
| Starbucks Corporation (SBUX) | 0.2 | $601k | 5.4k | 111.83 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $591k | 3.6k | 163.67 | |
| Nike CL B (NKE) | 0.2 | $586k | 3.8k | 154.50 | |
| At&t (T) | 0.2 | $586k | 20k | 28.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $580k | 1.4k | 428.36 | |
| Wells Fargo & Company (WFC) | 0.2 | $559k | 12k | 45.25 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $558k | 7.6k | 73.61 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $556k | 3.2k | 172.83 | |
| Xilinx | 0.2 | $549k | 3.8k | 144.63 | |
| Intel Corporation (INTC) | 0.2 | $518k | 9.2k | 56.11 | |
| Verizon Communications (VZ) | 0.2 | $480k | 8.5k | 56.15 | |
| Amgen (AMGN) | 0.2 | $479k | 2.0k | 245.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $469k | 1.3k | 354.84 | |
| Merck & Co (MRK) | 0.2 | $460k | 5.9k | 77.72 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $459k | 3.4k | 134.45 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $433k | 2.8k | 155.36 | |
| Pepsi (PEP) | 0.2 | $430k | 2.9k | 148.43 | |
| Bristol Myers Squibb (BMY) | 0.2 | $415k | 6.2k | 66.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $406k | 7.5k | 54.26 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $406k | 5.4k | 74.78 | |
| ABM Industries (ABM) | 0.2 | $399k | 9.0k | 44.33 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $385k | 4.4k | 88.14 | |
| Public Service Enterprise (PEG) | 0.1 | $379k | 6.3k | 59.75 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $374k | 6.6k | 57.07 | |
| Johnson & Johnson (JNJ) | 0.1 | $374k | 2.3k | 164.76 | |
| Abbott Laboratories (ABT) | 0.1 | $355k | 3.1k | 115.90 | |
| Coca-Cola Company (KO) | 0.1 | $351k | 6.7k | 52.38 | |
| American Express Company (AXP) | 0.1 | $335k | 2.0k | 165.02 | |
| Nektar Therapeutics (NKTR) | 0.1 | $328k | 19k | 17.15 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $327k | 2.6k | 127.98 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $323k | 3.8k | 85.95 | |
| Allstate Corporation (ALL) | 0.1 | $321k | 2.5k | 130.38 | |
| Target Corporation (TGT) | 0.1 | $317k | 1.3k | 241.80 | |
| Natural Alternatives Intl In Com New (NAII) | 0.1 | $308k | 18k | 16.85 | |
| Pfizer (PFE) | 0.1 | $307k | 7.8k | 39.14 | |
| Us Bancorp Del Com New (USB) | 0.1 | $288k | 5.0k | 57.05 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $287k | 5.6k | 51.25 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $286k | 1.9k | 154.59 | |
| Boeing Company (BA) | 0.1 | $281k | 1.2k | 239.76 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $275k | 3.6k | 77.10 | |
| Extra Space Storage (EXR) | 0.1 | $275k | 1.7k | 163.98 | |
| UnitedHealth (UNH) | 0.1 | $275k | 686.00 | 400.87 | |
| Lowe's Companies (LOW) | 0.1 | $273k | 1.4k | 194.03 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $273k | 2.6k | 104.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $270k | 4.3k | 63.16 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $270k | 3.0k | 89.85 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $269k | 3.5k | 75.92 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $263k | 5.2k | 50.24 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $243k | 3.0k | 82.07 | |
| Nextera Energy (NEE) | 0.1 | $239k | 3.3k | 73.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $234k | 1.1k | 219.72 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $233k | 1.5k | 150.42 | |
| salesforce (CRM) | 0.1 | $232k | 951.00 | 243.95 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $232k | 9.9k | 23.33 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $227k | 2.5k | 91.31 | |
| Costco Wholesale Corporation (COST) | 0.1 | $223k | 564.00 | 395.39 | |
| Phillips 66 (PSX) | 0.1 | $223k | 2.6k | 85.87 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $222k | 5.7k | 39.29 | |
| Dominion Resources (D) | 0.1 | $221k | 3.0k | 73.45 | |
| NVIDIA Corporation (NVDA) | 0.1 | $218k | 274.00 | 795.62 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $218k | 1.4k | 158.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $214k | 931.00 | 229.86 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $212k | 3.3k | 64.65 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.1 | $212k | 3.1k | 68.88 | |
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.1 | $210k | 4.0k | 52.14 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $205k | 2.5k | 80.96 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $205k | 756.00 | 271.16 | |
| Essex Property Trust (ESS) | 0.1 | $204k | 681.00 | 299.56 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $201k | 3.1k | 65.69 | |
| Diageo Spon Adr New (DEO) | 0.1 | $201k | 1.0k | 191.79 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $201k | 1.4k | 147.25 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $199k | 2.7k | 72.57 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $198k | 736.00 | 269.02 | |
| Philip Morris International (PM) | 0.1 | $197k | 1.9k | 102.71 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $197k | 1.3k | 147.90 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $194k | 2.3k | 85.42 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $193k | 2.5k | 75.72 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $190k | 1.9k | 98.96 | |
| BP Sponsored Adr (BP) | 0.1 | $188k | 7.1k | 26.37 | |
| Dell Technologies CL C (DELL) | 0.1 | $188k | 1.9k | 99.63 | |
| Trane Technologies SHS (TT) | 0.1 | $185k | 1.0k | 183.71 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $184k | 1.7k | 110.78 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.1 | $182k | 7.9k | 23.12 | |
| First Tr Stoxx European Sele Common Shs (FDD) | 0.1 | $178k | 12k | 14.47 | |
| Biogen Idec (BIIB) | 0.1 | $177k | 511.00 | 346.38 | |
| Ishares Tr Us Divid Bybck (DIVB) | 0.1 | $174k | 4.4k | 39.30 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $173k | 3.0k | 57.17 | |
| Wec Energy Group (WEC) | 0.1 | $169k | 2.2k | 76.68 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $169k | 2.5k | 67.57 | |
| Hershey Company (HSY) | 0.1 | $167k | 958.00 | 174.32 | |
| General Electric Company | 0.1 | $164k | 12k | 13.55 | |
| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 0.1 | $160k | 7.2k | 22.17 | |
| Sempra Energy (SRE) | 0.1 | $157k | 1.2k | 132.27 | |
| Carrier Global Corporation (CARR) | 0.1 | $155k | 3.2k | 48.45 | |
| Prologis (PLD) | 0.1 | $154k | 1.3k | 119.94 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $151k | 1.3k | 115.44 | |
| Welltower Inc Com reit (WELL) | 0.1 | $151k | 1.8k | 82.97 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $149k | 1.5k | 97.13 | |
| Zoetis Cl A (ZTS) | 0.1 | $149k | 801.00 | 186.02 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $149k | 623.00 | 238.68 | |
| Gilead Sciences (GILD) | 0.1 | $147k | 2.1k | 69.08 | |
| Uber Technologies (UBER) | 0.1 | $146k | 2.9k | 50.12 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $142k | 3.9k | 36.71 | |
| McDonald's Corporation (MCD) | 0.1 | $142k | 616.00 | 230.52 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $142k | 1.4k | 103.12 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $141k | 731.00 | 192.89 | |
| Crown Castle Intl (CCI) | 0.1 | $141k | 601.00 | 234.61 | |
| Allianzgi Convertible & Income (NCV) | 0.1 | $141k | 23k | 6.14 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $139k | 838.00 | 165.87 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $138k | 2.2k | 63.24 | |
| Heritage Commerce (HTBK) | 0.1 | $138k | 12k | 11.13 | |
| Kroger (KR) | 0.1 | $137k | 3.6k | 38.26 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.1 | $136k | 2.5k | 53.54 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $135k | 9.2k | 14.67 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $133k | 1.2k | 112.90 | |
| ConocoPhillips (COP) | 0.1 | $132k | 2.2k | 60.89 | |
| 3M Company (MMM) | 0.1 | $131k | 661.00 | 198.18 | |
| Beam Therapeutics (BEAM) | 0.1 | $129k | 1.0k | 129.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $129k | 1.4k | 95.06 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $128k | 218.00 | 587.16 | |
| BlackRock (BLK) | 0.1 | $128k | 146.00 | 876.71 | |
| Avista Corporation (AVA) | 0.0 | $126k | 3.0k | 42.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $121k | 411.00 | 294.40 | |
| SYSCO Corporation (SYY) | 0.0 | $119k | 1.5k | 77.47 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $119k | 973.00 | 122.30 | |
| DTE Energy Company (DTE) | 0.0 | $118k | 909.00 | 129.81 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $118k | 887.00 | 133.03 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $118k | 1.1k | 104.06 | |
| Qualcomm (QCOM) | 0.0 | $117k | 819.00 | 142.86 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $117k | 1.2k | 96.93 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $116k | 318.00 | 364.78 | |
| Global Payments (GPN) | 0.0 | $115k | 614.00 | 187.30 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $115k | 638.00 | 179.78 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $114k | 1.8k | 62.60 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $114k | 165.00 | 690.91 | |
| ICF International (ICFI) | 0.0 | $114k | 129.00 | 883.72 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $113k | 498.00 | 226.91 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.0 | $113k | 3.7k | 30.77 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $112k | 1.1k | 104.58 | |
| Norfolk Southern (NSC) | 0.0 | $112k | 421.00 | 266.03 | |
| American Tower Reit (AMT) | 0.0 | $112k | 414.00 | 270.53 | |
| FedEx Corporation (FDX) | 0.0 | $111k | 371.00 | 299.19 | |
| Ishares Tr Core Lt Usdb Etf (ILTB) | 0.0 | $109k | 1.5k | 72.28 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $108k | 4.5k | 24.25 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $108k | 2.1k | 50.28 | |
| Vmware Cl A Com | 0.0 | $107k | 672.00 | 159.23 | |
| Wal-Mart Stores (WMT) | 0.0 | $107k | 757.00 | 141.35 | |
| Emerson Electric (EMR) | 0.0 | $106k | 1.1k | 96.19 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $106k | 1.5k | 69.28 | |
| Honeywell International (HON) | 0.0 | $102k | 464.00 | 219.83 | |
| Goldman Sachs (GS) | 0.0 | $102k | 270.00 | 377.78 | |
| Hp (HPQ) | 0.0 | $102k | 3.4k | 30.19 | |
| Cibc Cad (CM) | 0.0 | $101k | 682.00 | 148.09 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $98k | 833.00 | 117.65 | |
| Ford Motor Company (F) | 0.0 | $98k | 6.6k | 14.80 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $97k | 4.0k | 24.25 | |
| Garmin SHS (GRMN) | 0.0 | $97k | 669.00 | 144.99 | |
| Advanced Micro Devices (AMD) | 0.0 | $94k | 1.0k | 94.00 | |
| Cdw (CDW) | 0.0 | $89k | 508.00 | 175.20 | |
| Caterpillar (CAT) | 0.0 | $89k | 408.00 | 218.14 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $89k | 1.5k | 60.83 | |
| Altria (MO) | 0.0 | $88k | 1.9k | 47.44 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $88k | 6.2k | 14.24 | |
| Sherwin-Williams Company (SHW) | 0.0 | $88k | 323.00 | 272.45 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $87k | 377.00 | 230.77 | |
| Ida (IDA) | 0.0 | $86k | 879.00 | 97.84 | |
| CenterPoint Energy (CNP) | 0.0 | $86k | 3.5k | 24.52 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $86k | 1.9k | 46.11 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $86k | 735.00 | 117.01 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $86k | 1.4k | 60.91 | |
| D.R. Horton (DHI) | 0.0 | $86k | 951.00 | 90.43 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $85k | 1.9k | 45.02 | |
| S&p Global (SPGI) | 0.0 | $85k | 207.00 | 410.63 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $85k | 463.00 | 183.59 | |
| LMP Capital and Income Fund (SCD) | 0.0 | $85k | 5.9k | 14.48 | |
| Healthcare Tr Amer Cl A New | 0.0 | $84k | 3.1k | 26.79 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $83k | 1.6k | 50.89 | |
| LTC Properties (LTC) | 0.0 | $82k | 2.1k | 38.28 | |
| Dow (DOW) | 0.0 | $80k | 1.3k | 63.14 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $80k | 971.00 | 82.39 | |
| Medtronic SHS (MDT) | 0.0 | $80k | 641.00 | 124.81 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $79k | 1.0k | 77.45 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $78k | 155.00 | 503.23 | |
| Bce Com New (BCE) | 0.0 | $78k | 1.6k | 49.15 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $76k | 310.00 | 245.16 | |
| Unilever Spon Adr New (UL) | 0.0 | $76k | 1.3k | 58.37 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $75k | 729.00 | 102.88 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $74k | 1.9k | 39.61 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $74k | 2.1k | 34.77 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $73k | 1.4k | 52.90 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $73k | 1.2k | 59.54 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $73k | 4.3k | 17.11 | |
| Public Storage (PSA) | 0.0 | $72k | 240.00 | 300.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH) | 0.0 | $71k | 861.00 | 82.46 | |
| Roper Industries (ROP) | 0.0 | $71k | 152.00 | 467.11 | |
| Republic Services (RSG) | 0.0 | $71k | 641.00 | 110.76 | |
| Tractor Supply Company (TSCO) | 0.0 | $70k | 375.00 | 186.67 | |
| Paychex (PAYX) | 0.0 | $70k | 656.00 | 106.71 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $70k | 527.00 | 132.83 | |
| Southern Company (SO) | 0.0 | $69k | 1.1k | 60.79 | |
| Paypal Holdings (PYPL) | 0.0 | $69k | 236.00 | 292.37 | |
| Lululemon Athletica (LULU) | 0.0 | $69k | 190.00 | 363.16 | |
| Dollar General (DG) | 0.0 | $69k | 319.00 | 216.30 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $68k | 1.1k | 61.15 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $67k | 343.00 | 195.65 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $67k | 880.00 | 76.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $67k | 178.00 | 376.40 | |
| Analog Devices (ADI) | 0.0 | $67k | 391.00 | 171.36 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $67k | 635.00 | 105.51 | |
| Netflix (NFLX) | 0.0 | $66k | 125.00 | 528.00 | |
| Xylem (XYL) | 0.0 | $66k | 553.00 | 119.35 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $64k | 1.6k | 40.71 | |
| Lumen Technologies (LUMN) | 0.0 | $64k | 4.7k | 13.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $63k | 312.00 | 201.92 | |
| National Health Investors (NHI) | 0.0 | $62k | 924.00 | 67.10 | |
| Yum! Brands (YUM) | 0.0 | $61k | 534.00 | 114.23 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $61k | 524.00 | 116.41 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $61k | 169.00 | 360.95 | |
| Ishares Msci Japn Smcetf (SCJ) | 0.0 | $60k | 750.00 | 80.00 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $60k | 1.8k | 34.29 | |
| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.0 | $60k | 2.2k | 26.76 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $59k | 916.00 | 64.41 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $59k | 716.00 | 82.40 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $59k | 1.5k | 39.65 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $58k | 295.00 | 196.61 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $58k | 1.7k | 34.16 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $58k | 8.2k | 6.99 | |
| Editas Medicine (EDIT) | 0.0 | $57k | 1.0k | 57.00 | |
| Waste Management (WM) | 0.0 | $57k | 403.00 | 141.44 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.0 | $56k | 879.00 | 63.71 | |
| Robert Half International (RHI) | 0.0 | $56k | 630.00 | 88.89 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $56k | 570.00 | 98.25 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $56k | 672.00 | 83.33 | |
| KB Home (KBH) | 0.0 | $56k | 1.4k | 41.03 | |
| Applied Materials (AMAT) | 0.0 | $55k | 385.00 | 142.86 | |
| Peak (DOC) | 0.0 | $55k | 1.7k | 33.19 | |
| Nortonlifelock (GEN) | 0.0 | $55k | 2.0k | 27.19 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $54k | 372.00 | 145.16 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $54k | 1.0k | 53.10 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $53k | 4.0k | 13.12 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $53k | 1.3k | 41.93 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $53k | 206.00 | 257.28 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $53k | 58.00 | 913.79 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $53k | 1.2k | 45.38 | |
| Annaly Capital Management | 0.0 | $52k | 5.9k | 8.81 | |
| DNP Select Income Fund (DNP) | 0.0 | $52k | 5.0k | 10.40 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $51k | 426.00 | 119.72 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $51k | 472.00 | 108.05 | |
| Alps Etf Tr Reit Divide Dogs (RDOG) | 0.0 | $51k | 1.1k | 48.43 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $50k | 2.4k | 20.76 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $50k | 689.00 | 72.57 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $49k | 7.5k | 6.53 | |
| Yum China Holdings (YUMC) | 0.0 | $49k | 737.00 | 66.49 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $49k | 632.00 | 77.53 | |
| Bluerock Residential Gwt Rei Com Cl A | 0.0 | $48k | 4.7k | 10.11 | |
| MetLife (MET) | 0.0 | $48k | 804.00 | 59.70 | |
| West Pharmaceutical Services (WST) | 0.0 | $48k | 135.00 | 355.56 | |
| Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) | 0.0 | $48k | 597.00 | 80.40 | |
| Cadence Design Systems (CDNS) | 0.0 | $48k | 351.00 | 136.75 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $48k | 753.00 | 63.74 | |
| First Financial Bankshares (FFIN) | 0.0 | $48k | 972.00 | 49.38 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $48k | 1.1k | 43.36 | |
| American Electric Power Company (AEP) | 0.0 | $47k | 693.00 | 67.82 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $47k | 708.00 | 66.38 | |
| Alcon Ord Shs (ALC) | 0.0 | $47k | 668.00 | 70.36 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $47k | 1.2k | 40.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $47k | 403.00 | 116.63 | |
| Cbre Group Cl A (CBRE) | 0.0 | $47k | 547.00 | 85.92 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $46k | 350.00 | 131.43 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $46k | 248.00 | 185.48 | |
| Essential Utils (WTRG) | 0.0 | $46k | 1.0k | 46.00 | |
| Deere & Company (DE) | 0.0 | $46k | 75.00 | 613.33 | |
| Cognex Corporation (CGNX) | 0.0 | $46k | 552.00 | 83.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $45k | 1.5k | 29.07 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $45k | 731.00 | 61.56 | |
| Sap Se Spon Adr (SAP) | 0.0 | $45k | 318.00 | 141.51 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $45k | 354.00 | 127.12 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $45k | 748.00 | 60.16 | |
| Corning Incorporated (GLW) | 0.0 | $45k | 1.1k | 40.47 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $45k | 616.00 | 73.05 | |
| Dupont De Nemours (DD) | 0.0 | $44k | 571.00 | 77.06 | |
| Vaneck Vectors Etf Tr Pharmaceutical (PPH) | 0.0 | $44k | 600.00 | 73.33 | |
| L Brands | 0.0 | $44k | 607.00 | 72.49 | |
| Valero Energy Corporation (VLO) | 0.0 | $43k | 548.00 | 78.47 | |
| Keysight Technologies (KEYS) | 0.0 | $43k | 273.00 | 157.51 | |
| Servicenow (NOW) | 0.0 | $43k | 79.00 | 544.30 | |
| Portland Gen Elec Com New (POR) | 0.0 | $43k | 928.00 | 46.34 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $43k | 412.00 | 104.37 | |
| Textron (TXT) | 0.0 | $42k | 606.00 | 69.31 | |
| Southwest Airlines (LUV) | 0.0 | $42k | 789.00 | 53.23 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $41k | 1.1k | 36.57 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $41k | 703.00 | 58.32 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $41k | 213.00 | 192.49 | |
| Lam Research Corporation (LRCX) | 0.0 | $41k | 63.00 | 650.79 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $41k | 682.00 | 60.12 | |
| Williams Companies (WMB) | 0.0 | $41k | 1.5k | 26.76 | |
| Energy Recovery (ERII) | 0.0 | $41k | 1.8k | 22.70 | |
| PerkinElmer (RVTY) | 0.0 | $41k | 266.00 | 154.14 | |
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.0 | $40k | 1.6k | 24.38 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $40k | 760.00 | 52.63 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $40k | 520.00 | 76.92 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $40k | 2.4k | 16.61 | |
| Hca Holdings (HCA) | 0.0 | $40k | 194.00 | 206.19 | |
| Citizens Financial (CFG) | 0.0 | $40k | 864.00 | 46.30 | |
| Activision Blizzard | 0.0 | $40k | 415.00 | 96.39 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $40k | 885.00 | 45.20 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $40k | 1.5k | 26.39 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.0 | $40k | 4.2k | 9.58 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.0 | $39k | 904.00 | 43.14 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $39k | 165.00 | 236.36 | |
| Ameriprise Financial (AMP) | 0.0 | $39k | 158.00 | 246.84 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $39k | 873.00 | 44.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $38k | 109.00 | 348.62 | |
| Tc Energy Corp (TRP) | 0.0 | $38k | 765.00 | 49.67 | |
| Newell Rubbermaid (NWL) | 0.0 | $37k | 1.4k | 27.23 | |
| Comerica Incorporated (CMA) | 0.0 | $37k | 522.00 | 70.88 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $37k | 1.6k | 22.87 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $36k | 306.00 | 117.65 | |
| Akamai Technologies (AKAM) | 0.0 | $36k | 305.00 | 118.03 | |
| Ecolab (ECL) | 0.0 | $36k | 173.00 | 208.09 | |
| Ishares Tr Msci Global Imp (SDG) | 0.0 | $36k | 364.00 | 98.90 | |
| Palo Alto Networks (PANW) | 0.0 | $36k | 96.00 | 375.00 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $36k | 736.00 | 48.91 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $36k | 780.00 | 46.15 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $36k | 2.3k | 15.78 | |
| Discover Financial Services (DFS) | 0.0 | $35k | 299.00 | 117.06 | |
| Ihs Markit SHS | 0.0 | $35k | 308.00 | 113.64 | |
| CVS Caremark Corporation (CVS) | 0.0 | $35k | 419.00 | 83.53 | |
| People's United Financial | 0.0 | $35k | 2.0k | 17.34 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $34k | 682.00 | 49.85 | |
| T. Rowe Price (TROW) | 0.0 | $34k | 170.00 | 200.00 | |
| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.0 | $34k | 260.00 | 130.77 | |
| AGCO Corporation (AGCO) | 0.0 | $34k | 259.00 | 131.27 | |
| General Mills (GIS) | 0.0 | $34k | 562.00 | 60.50 | |
| American Intl Group Com New (AIG) | 0.0 | $33k | 683.00 | 48.32 | |
| Citigroup Com New (C) | 0.0 | $33k | 469.00 | 70.36 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.0 | $33k | 340.00 | 97.06 | |
| Williams-Sonoma (WSM) | 0.0 | $33k | 208.00 | 158.65 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $33k | 712.00 | 46.35 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $33k | 2.1k | 16.09 | |
| PPL Corporation (PPL) | 0.0 | $33k | 1.2k | 27.94 | |
| W.W. Grainger (GWW) | 0.0 | $32k | 72.00 | 444.44 | |
| Barrick Gold Corp (GOLD) | 0.0 | $31k | 1.5k | 20.75 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $31k | 831.00 | 37.30 | |
| Allegion Ord Shs (ALLE) | 0.0 | $31k | 225.00 | 137.78 | |
| ScanSource (SCSC) | 0.0 | $31k | 1.1k | 28.41 | |
| stock | 0.0 | $31k | 216.00 | 143.52 | |
| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $31k | 382.00 | 81.15 | |
| Heartland Express (HTLD) | 0.0 | $31k | 1.8k | 17.22 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.0 | $30k | 1.6k | 18.75 | |
| Rekor Systems (REKR) | 0.0 | $30k | 3.0k | 10.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $30k | 204.00 | 147.06 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $30k | 424.00 | 70.75 | |
| Autoliv (ALV) | 0.0 | $30k | 302.00 | 99.34 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $30k | 718.00 | 41.78 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $29k | 1.5k | 20.00 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (Principal) (BAB) | 0.0 | $29k | 888.00 | 32.66 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $29k | 209.00 | 138.76 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $29k | 1.0k | 29.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $29k | 130.00 | 223.08 | |
| General Dynamics Corporation (GD) | 0.0 | $29k | 156.00 | 185.90 | |
| Edison International (EIX) | 0.0 | $29k | 501.00 | 57.88 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $29k | 754.00 | 38.46 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $29k | 2.1k | 14.02 | |
| Ingersoll Rand (IR) | 0.0 | $28k | 568.00 | 49.30 | |
| Verisign (VRSN) | 0.0 | $28k | 121.00 | 231.41 | |
| Air Products & Chemicals (APD) | 0.0 | $28k | 97.00 | 288.66 | |
| Spero Therapeutics (SPRO) | 0.0 | $28k | 2.0k | 14.00 | |
| AutoZone (AZO) | 0.0 | $28k | 19.00 | 1473.68 | |
| Equinix (EQIX) | 0.0 | $28k | 34.00 | 823.53 | |
| Cintas Corporation (CTAS) | 0.0 | $28k | 73.00 | 383.56 | |
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.0 | $28k | 689.00 | 40.64 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $28k | 464.00 | 60.34 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $28k | 709.00 | 39.49 | |
| Banco Santander Adr (SAN) | 0.0 | $27k | 6.9k | 3.89 | |
| Truist Financial Corp equities (TFC) | 0.0 | $27k | 494.00 | 54.66 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $27k | 390.00 | 69.23 | |
| Principal Financial (PFG) | 0.0 | $27k | 423.00 | 63.83 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $27k | 1.0k | 27.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $27k | 317.00 | 85.17 | |
| Advance Auto Parts (AAP) | 0.0 | $27k | 130.00 | 207.69 | |
| Workday Cl A (WDAY) | 0.0 | $27k | 115.00 | 234.78 | |
| Synopsys (SNPS) | 0.0 | $27k | 97.00 | 278.35 | |
| NetApp (NTAP) | 0.0 | $27k | 327.00 | 82.57 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $27k | 195.00 | 138.46 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $26k | 694.00 | 37.46 | |
| Monster Beverage Corp (MNST) | 0.0 | $26k | 286.00 | 90.91 | |
| Aptiv SHS (APTV) | 0.0 | $26k | 167.00 | 155.69 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $26k | 226.00 | 115.04 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $26k | 410.00 | 63.41 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $26k | 601.00 | 43.26 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $26k | 601.00 | 43.26 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $25k | 600.00 | 41.67 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $25k | 220.00 | 113.64 | |
| Fidelity National Information Services (FIS) | 0.0 | $25k | 173.00 | 144.51 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $25k | 285.00 | 87.72 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $25k | 210.00 | 119.05 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $25k | 205.00 | 121.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $25k | 255.00 | 98.04 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $25k | 314.00 | 79.62 | |
| Kimco Realty Corporation (KIM) | 0.0 | $25k | 1.2k | 20.83 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $24k | 297.00 | 80.81 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $24k | 116.00 | 206.90 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $24k | 232.00 | 103.45 | |
| Atlassian Corp Cl A | 0.0 | $24k | 95.00 | 252.63 | |
| Chubb (CB) | 0.0 | $24k | 151.00 | 158.94 | |
| Broadcom (AVGO) | 0.0 | $24k | 51.00 | 470.59 | |
| Digital Realty Trust (DLR) | 0.0 | $24k | 162.00 | 148.15 | |
| Itt (ITT) | 0.0 | $24k | 265.00 | 90.57 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $24k | 621.00 | 38.65 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $23k | 687.00 | 33.48 | |
| Okta Cl A (OKTA) | 0.0 | $23k | 92.00 | 250.00 | |
| Linde SHS | 0.0 | $23k | 80.00 | 287.50 | |
| Twilio Cl A (TWLO) | 0.0 | $23k | 59.00 | 389.83 | |
| Dex (DXCM) | 0.0 | $23k | 55.00 | 418.18 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $23k | 210.00 | 109.52 | |
| AMN Healthcare Services (AMN) | 0.0 | $23k | 235.00 | 97.87 | |
| Cdk Global Inc equities | 0.0 | $23k | 458.00 | 50.22 | |
| Calamos (CCD) | 0.0 | $22k | 716.00 | 30.73 | |
| Ventas (VTR) | 0.0 | $22k | 384.00 | 57.29 | |
| Schlumberger Com Stk (SLB) | 0.0 | $22k | 696.00 | 31.61 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $22k | 738.00 | 29.81 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $22k | 82.00 | 268.29 | |
| Sea Sponsord Ads (SE) | 0.0 | $22k | 80.00 | 275.00 | |
| Booking Holdings (BKNG) | 0.0 | $22k | 10.00 | 2200.00 | |
| Ross Stores (ROST) | 0.0 | $22k | 180.00 | 122.22 | |
| International Paper Company (IP) | 0.0 | $22k | 353.00 | 62.32 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $22k | 3.7k | 5.91 | |
| Swedish Expt Cr Corp Rog Agri Etn22 | 0.0 | $21k | 2.7k | 7.78 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $21k | 395.00 | 53.16 | |
| Kraft Heinz (KHC) | 0.0 | $21k | 510.00 | 41.18 | |
| Hldgs (UAL) | 0.0 | $21k | 394.00 | 53.30 | |
| Vicor Corporation (VICR) | 0.0 | $21k | 200.00 | 105.00 | |
| Akoustis Technologies (AKTS) | 0.0 | $21k | 2.0k | 10.50 | |
| Revolve Group Cl A (RVLV) | 0.0 | $21k | 300.00 | 70.00 | |
| EOG Resources (EOG) | 0.0 | $21k | 494.00 | 42.51 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $21k | 256.00 | 82.03 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $20k | 1.0k | 19.86 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $20k | 300.00 | 66.67 | |
| Omnicell (OMCL) | 0.0 | $20k | 132.00 | 151.52 | |
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.0 | $20k | 739.00 | 27.06 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $20k | 217.00 | 92.17 | |
| Itron (ITRI) | 0.0 | $20k | 200.00 | 100.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $20k | 96.00 | 208.33 | |
| General Motors Company (GM) | 0.0 | $20k | 345.00 | 57.97 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $20k | 319.00 | 62.70 | |
| Nio Spon Ads (NIO) | 0.0 | $20k | 369.00 | 54.20 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $20k | 440.00 | 45.45 | |
| Regions Financial Corporation (RF) | 0.0 | $20k | 971.00 | 20.60 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $19k | 2.4k | 7.87 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $19k | 352.00 | 53.98 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $19k | 97.00 | 195.88 | |
| ON Semiconductor (ON) | 0.0 | $19k | 500.00 | 38.00 | |
| Posco Sponsored Adr (PKX) | 0.0 | $19k | 248.00 | 76.61 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $19k | 182.00 | 104.40 | |
| Skyworks Solutions (SWKS) | 0.0 | $19k | 101.00 | 188.12 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.0 | $19k | 75.00 | 253.33 | |
| Triton Intl Cl A | 0.0 | $19k | 369.00 | 51.49 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $19k | 228.00 | 83.33 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $19k | 1.2k | 15.85 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $18k | 638.00 | 28.21 | |
| Plug Power Com New (PLUG) | 0.0 | $18k | 522.00 | 34.48 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $18k | 237.00 | 75.95 | |
| Autodesk (ADSK) | 0.0 | $18k | 61.00 | 295.08 | |
| Dxc Technology (DXC) | 0.0 | $18k | 467.00 | 38.54 | |
| Stem (STEM) | 0.0 | $18k | 500.00 | 36.00 | |
| L3harris Technologies (LHX) | 0.0 | $18k | 81.00 | 222.22 | |
| Becton, Dickinson and (BDX) | 0.0 | $18k | 74.00 | 243.24 | |
| Dorman Products (DORM) | 0.0 | $18k | 176.00 | 102.27 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $18k | 264.00 | 68.18 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $18k | 246.00 | 73.17 | |
| Consolidated Edison (ED) | 0.0 | $18k | 254.00 | 70.87 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $17k | 1.2k | 14.17 | |
| Franklin Templeton Etf Tr Libertyq Emerg (DIEM) | 0.0 | $17k | 540.00 | 31.48 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.0 | $17k | 341.00 | 49.85 | |
| Selective Insurance (SIGI) | 0.0 | $17k | 208.00 | 81.73 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $17k | 263.00 | 64.64 | |
| RPM International (RPM) | 0.0 | $17k | 190.00 | 89.47 | |
| Kla Corp Com New (KLAC) | 0.0 | $17k | 82.00 | 207.32 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $17k | 236.00 | 72.03 | |
| Cheniere Energy Com New (LNG) | 0.0 | $17k | 200.00 | 85.00 | |
| Cronos Group (CRON) | 0.0 | $17k | 2.0k | 8.50 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $17k | 58.00 | 293.10 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $17k | 700.00 | 24.29 | |
| Macerich Company (MAC) | 0.0 | $17k | 951.00 | 17.88 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $17k | 1.4k | 12.20 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $16k | 470.00 | 34.04 | |
| Hartford Financial Services (HIG) | 0.0 | $16k | 261.00 | 61.30 | |
| Forward Air Corporation (FWRD) | 0.0 | $16k | 180.00 | 88.89 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $16k | 109.00 | 146.79 | |
| Lumentum Hldgs (LITE) | 0.0 | $16k | 200.00 | 80.00 | |
| Janus Detroit Str Tr Long Term Care | 0.0 | $16k | 500.00 | 32.00 | |
| Gossamer Bio (GOSS) | 0.0 | $16k | 2.0k | 8.00 | |
| SVB Financial (SIVBQ) | 0.0 | $16k | 29.00 | 551.72 | |
| ExlService Holdings (EXLS) | 0.0 | $16k | 147.00 | 108.84 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $15k | 322.00 | 46.58 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $15k | 259.00 | 57.92 | |
| Baxter International (BAX) | 0.0 | $15k | 190.00 | 78.95 | |
| Etf Managers Tr Prime Mobile Pay | 0.0 | $15k | 210.00 | 71.43 | |
| Polaris Industries (PII) | 0.0 | $15k | 112.00 | 133.93 | |
| Franklin Electric (FELE) | 0.0 | $15k | 182.00 | 82.42 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $15k | 92.00 | 163.04 | |
| Schrodinger (SDGR) | 0.0 | $15k | 200.00 | 75.00 | |
| Etsy (ETSY) | 0.0 | $15k | 71.00 | 211.27 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.0 | $15k | 284.00 | 52.82 | |
| Onto Innovation (ONTO) | 0.0 | $15k | 204.00 | 73.53 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $15k | 124.00 | 120.97 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $15k | 274.00 | 54.74 | |
| Movado (MOV) | 0.0 | $15k | 477.00 | 31.45 | |
| J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) | 0.0 | $14k | 259.00 | 54.05 | |
| Halozyme Therapeutics (HALO) | 0.0 | $14k | 300.00 | 46.67 | |
| Snap Cl A (SNAP) | 0.0 | $14k | 205.00 | 68.29 | |
| Illinois Tool Works (ITW) | 0.0 | $14k | 64.00 | 218.75 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $14k | 400.00 | 35.00 | |
| Medpace Hldgs (MEDP) | 0.0 | $14k | 82.00 | 170.73 | |
| Petrochina Sponsored Adr | 0.0 | $14k | 277.00 | 50.54 | |
| Atlantic Union B (AUB) | 0.0 | $14k | 379.00 | 36.94 | |
| Nordstrom (JWN) | 0.0 | $13k | 346.00 | 37.57 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $13k | 336.00 | 38.69 | |
| 0.0 | $13k | 185.00 | 70.27 | ||
| Korn Ferry Com New (KFY) | 0.0 | $13k | 182.00 | 71.43 | |
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.0 | $13k | 758.00 | 17.15 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $13k | 51.00 | 254.90 | |
| Corteva (CTVA) | 0.0 | $13k | 295.00 | 44.07 | |
| Stifel Financial (SF) | 0.0 | $13k | 206.00 | 63.11 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $13k | 142.00 | 91.55 | |
| Inmode SHS (INMD) | 0.0 | $13k | 138.00 | 94.20 | |
| Trimble Navigation (TRMB) | 0.0 | $13k | 160.00 | 81.25 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.0 | $13k | 104.00 | 125.00 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $13k | 500.00 | 26.00 | |
| Ishares Tr Genomics Immun (IDNA) | 0.0 | $13k | 250.00 | 52.00 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $13k | 127.00 | 102.36 | |
| Boston Properties (BXP) | 0.0 | $13k | 117.00 | 111.11 | |
| South State Corporation (SSB) | 0.0 | $13k | 162.00 | 80.25 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $13k | 153.00 | 84.97 | |
| Best Buy (BBY) | 0.0 | $13k | 112.00 | 116.07 | |
| Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) | 0.0 | $13k | 227.00 | 57.27 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $13k | 192.00 | 67.71 | |
| Key (KEY) | 0.0 | $13k | 631.00 | 20.60 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $13k | 338.00 | 38.46 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $13k | 1.4k | 9.26 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $12k | 220.00 | 54.55 | |
| Moelis & Co Cl A (MC) | 0.0 | $12k | 210.00 | 57.14 | |
| TJX Companies (TJX) | 0.0 | $12k | 183.00 | 65.57 | |
| Flexshares Tr Stox Us Esg Slct (ESG) | 0.0 | $12k | 116.00 | 103.45 | |
| Vulcan Materials Company (VMC) | 0.0 | $12k | 70.00 | 171.43 | |
| Balchem Corporation (BCPC) | 0.0 | $12k | 92.00 | 130.43 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $12k | 184.00 | 65.22 | |
| EnerSys (ENS) | 0.0 | $12k | 125.00 | 96.00 | |
| Nutrien (NTR) | 0.0 | $12k | 200.00 | 60.00 | |
| Phreesia (PHR) | 0.0 | $12k | 200.00 | 60.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $12k | 48.00 | 250.00 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $12k | 108.00 | 111.11 | |
| Royal Gold (RGLD) | 0.0 | $12k | 109.00 | 110.09 | |
| Benchmark Electronics (BHE) | 0.0 | $12k | 412.00 | 29.13 | |
| Organon & Co Common Stock (OGN) | 0.0 | $12k | 407.00 | 29.48 | |
| Kinder Morgan (KMI) | 0.0 | $12k | 636.00 | 18.87 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $11k | 1.0k | 10.83 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $11k | 206.00 | 53.40 | |
| Kforce (KFRC) | 0.0 | $11k | 169.00 | 65.09 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $11k | 192.00 | 57.29 | |
| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.0 | $11k | 145.00 | 75.86 | |
| LHC | 0.0 | $11k | 57.00 | 192.98 | |
| Metropcs Communications (TMUS) | 0.0 | $11k | 75.00 | 146.67 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $11k | 318.00 | 34.59 | |
| Danaher Corporation (DHR) | 0.0 | $11k | 42.00 | 261.90 | |
| American Water Works (AWK) | 0.0 | $11k | 71.00 | 154.93 | |
| eBay (EBAY) | 0.0 | $11k | 157.00 | 70.06 | |
| Docusign (DOCU) | 0.0 | $11k | 38.00 | 289.47 | |
| MercadoLibre (MELI) | 0.0 | $11k | 7.00 | 1571.43 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $11k | 111.00 | 99.10 | |
| Cardinal Health (CAH) | 0.0 | $11k | 200.00 | 55.00 | |
| Fiserv (FI) | 0.0 | $11k | 100.00 | 110.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $11k | 27.00 | 407.41 | |
| Cyrusone | 0.0 | $11k | 156.00 | 70.51 | |
| Nutanix Cl A (NTNX) | 0.0 | $11k | 287.00 | 38.33 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $11k | 585.00 | 18.80 | |
| United Bankshares (UBSI) | 0.0 | $11k | 288.00 | 38.19 | |
| Cnx Resources Corporation (CNX) | 0.0 | $11k | 840.00 | 13.10 | |
| Viatris (VTRS) | 0.0 | $11k | 775.00 | 14.19 | |
| Zynga Cl A | 0.0 | $10k | 943.00 | 10.60 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $10k | 156.00 | 64.10 | |
| American Woodmark Corporation (AMWD) | 0.0 | $10k | 124.00 | 80.65 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $10k | 131.00 | 76.34 | |
| Comfort Systems USA (FIX) | 0.0 | $10k | 129.00 | 77.52 | |
| Eaton Corp SHS (ETN) | 0.0 | $10k | 79.00 | 126.58 | |
| J&J Snack Foods (JJSF) | 0.0 | $10k | 57.00 | 175.44 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $10k | 114.00 | 87.72 | |
| Coupa Software | 0.0 | $10k | 38.00 | 263.16 | |
| OSI Systems (OSIS) | 0.0 | $10k | 100.00 | 100.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $10k | 80.00 | 125.00 | |
| Svf Investment Corp Unit 12/20/2025 | 0.0 | $10k | 1.0k | 10.00 | |
| Vereit | 0.0 | $10k | 219.00 | 45.66 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $10k | 31.00 | 322.58 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $10k | 56.00 | 178.57 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $10k | 136.00 | 73.53 | |
| CoreSite Realty | 0.0 | $10k | 74.00 | 135.14 | |
| Marcus & Millichap (MMI) | 0.0 | $10k | 251.00 | 39.84 | |
| 1life Healthcare | 0.0 | $10k | 300.00 | 33.33 | |
| CTS Corporation (CTS) | 0.0 | $9.0k | 257.00 | 35.02 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $9.0k | 448.00 | 20.09 | |
| Prosperity Bancshares (PB) | 0.0 | $9.0k | 119.00 | 75.63 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $9.0k | 145.00 | 62.07 | |
| Easterly Government Properti reit (DEA) | 0.0 | $9.0k | 442.00 | 20.36 | |
| Ambarella SHS (AMBA) | 0.0 | $9.0k | 87.00 | 103.45 | |
| Marvell Technology (MRVL) | 0.0 | $9.0k | 147.00 | 61.22 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $9.0k | 46.00 | 195.65 | |
| Vici Pptys (VICI) | 0.0 | $9.0k | 305.00 | 29.51 | |
| Caci Intl Cl A (CACI) | 0.0 | $9.0k | 34.00 | 264.71 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $9.0k | 241.00 | 37.34 | |
| Genuine Parts Company (GPC) | 0.0 | $9.0k | 72.00 | 125.00 | |
| Csw Industrials (CSWI) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Lgi Homes (LGIH) | 0.0 | $9.0k | 53.00 | 169.81 | |
| Cummins (CMI) | 0.0 | $9.0k | 39.00 | 230.77 | |
| Intercontinental Exchange (ICE) | 0.0 | $9.0k | 74.00 | 121.62 | |
| Kontoor Brands (KTB) | 0.0 | $9.0k | 155.00 | 58.06 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $9.0k | 1.5k | 6.00 | |
| PG&E Corporation (PCG) | 0.0 | $9.0k | 844.00 | 10.66 | |
| Direxion Shs Etf Tr Rusell1000 Val | 0.0 | $9.0k | 151.00 | 59.60 | |
| Unitil Corporation (UTL) | 0.0 | $9.0k | 164.00 | 54.88 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $9.0k | 262.00 | 34.35 | |
| Getty Realty (GTY) | 0.0 | $9.0k | 294.00 | 30.61 | |
| Aegon N V Ny Registry Shs | 0.0 | $9.0k | 2.3k | 3.98 | |
| Micro Focus Intl Spon Adr New | 0.0 | $8.0k | 1.0k | 7.80 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $8.0k | 522.00 | 15.33 | |
| G-III Apparel (GIII) | 0.0 | $8.0k | 258.00 | 31.01 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $8.0k | 379.00 | 21.11 | |
| Barnes (B) | 0.0 | $8.0k | 156.00 | 51.28 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $8.0k | 98.00 | 81.63 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $8.0k | 306.00 | 26.14 | |
| WNS HLDGS Spon Adr | 0.0 | $8.0k | 104.00 | 76.92 | |
| Albemarle Corporation (ALB) | 0.0 | $8.0k | 47.00 | 170.21 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Martin Marietta Materials (MLM) | 0.0 | $8.0k | 22.00 | 363.64 | |
| M&T Bank Corporation (MTB) | 0.0 | $8.0k | 53.00 | 150.94 | |
| Diodes Incorporated (DIOD) | 0.0 | $8.0k | 106.00 | 75.47 | |
| Blackbaud (BLKB) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $8.0k | 5.00 | 1600.00 | |
| Hain Celestial (HAIN) | 0.0 | $8.0k | 200.00 | 40.00 | |
| First American Financial (FAF) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $8.0k | 160.00 | 50.00 | |
| Cigna Corp (CI) | 0.0 | $8.0k | 32.00 | 250.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Beyond Meat (BYND) | 0.0 | $8.0k | 49.00 | 163.27 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.0 | $8.0k | 59.00 | 135.59 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $8.0k | 58.00 | 137.93 | |
| Ingredion Incorporated (INGR) | 0.0 | $8.0k | 87.00 | 91.95 | |
| Netease Sponsored Ads (NTES) | 0.0 | $8.0k | 73.00 | 109.59 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $8.0k | 96.00 | 83.33 | |
| Southern Copper Corporation (SCCO) | 0.0 | $8.0k | 127.00 | 62.99 | |
| UMB Financial Corporation (UMBF) | 0.0 | $8.0k | 89.00 | 89.89 | |
| Atlas Corp Shares | 0.0 | $8.0k | 542.00 | 14.76 | |
| Newmont Mining Corporation (NEM) | 0.0 | $7.0k | 107.00 | 65.42 | |
| Travel Leisure Ord (TNL) | 0.0 | $7.0k | 111.00 | 63.06 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Washington Federal (WAFD) | 0.0 | $7.0k | 220.00 | 31.82 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $7.0k | 174.00 | 40.23 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $7.0k | 155.00 | 45.16 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $7.0k | 42.00 | 166.67 | |
| Mettler-Toledo International (MTD) | 0.0 | $7.0k | 5.00 | 1400.00 | |
| Prudential Financial (PRU) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $7.0k | 56.00 | 125.00 | |
| Medallia | 0.0 | $7.0k | 200.00 | 35.00 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $7.0k | 51.00 | 137.25 | |
| Ferrari Nv Ord (RACE) | 0.0 | $7.0k | 33.00 | 212.12 | |
| Pimco Etf Tr 0-5 High Yield (Principal) (HYS) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Manpower (MAN) | 0.0 | $7.0k | 57.00 | 122.81 | |
| Agree Realty Corporation (ADC) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $7.0k | 190.00 | 36.84 | |
| Uipath Cl A (PATH) | 0.0 | $7.0k | 108.00 | 64.81 | |
| Stewart Information Services Corporation (STC) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $7.0k | 418.00 | 16.75 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $7.0k | 147.00 | 47.62 | |
| Veoneer Incorporated | 0.0 | $7.0k | 300.00 | 23.33 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Old National Ban (ONB) | 0.0 | $6.0k | 349.00 | 17.19 | |
| California Water Service (CWT) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Patrick Industries (PATK) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Lear Corp Com New (LEA) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Avalara | 0.0 | $6.0k | 36.00 | 166.67 | |
| First Republic Bank/san F (FRCB) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Wabtec Corporation (WAB) | 0.0 | $6.0k | 68.00 | 88.24 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $6.0k | 62.00 | 96.77 | |
| ResMed (RMD) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Stryker Corporation (SYK) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $6.0k | 32.00 | 187.50 | |
| HEICO Corporation (HEI) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Wix SHS (WIX) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Oncocyte | 0.0 | $6.0k | 1.0k | 6.00 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $6.0k | 600.00 | 10.00 | |
| Akouos | 0.0 | $6.0k | 500.00 | 12.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Ansys (ANSS) | 0.0 | $6.0k | 18.00 | 333.33 | |
| International Flavors & Fragrances (IFF) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Capital One Financial (COF) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Teladoc (TDOC) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Audiocodes Ord (AUDC) | 0.0 | $6.0k | 176.00 | 34.09 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $6.0k | 88.00 | 68.18 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $6.0k | 513.00 | 11.70 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $6.0k | 147.00 | 40.82 | |
| Cass Information Systems (CASS) | 0.0 | $6.0k | 143.00 | 41.96 | |
| Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) | 0.0 | $6.0k | 222.00 | 27.03 | |
| Bottomline Technologies | 0.0 | $6.0k | 167.00 | 35.93 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $6.0k | 1.8k | 3.33 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $5.0k | 1.1k | 4.41 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $5.0k | 192.00 | 26.04 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $5.0k | 187.00 | 26.74 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $5.0k | 91.00 | 54.95 | |
| Lincoln National Corporation (LNC) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $5.0k | 74.00 | 67.57 | |
| SPS Commerce (SPSC) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Starwood Property Trust (STWD) | 0.0 | $5.0k | 176.00 | 28.41 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Unity Software (U) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Westrock (WRK) | 0.0 | $5.0k | 97.00 | 51.55 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $5.0k | 14.00 | 357.14 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Ferguson SHS (FERG) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Tata Mtrs Sponsored Adr | 0.0 | $5.0k | 200.00 | 25.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $5.0k | 7.00 | 714.29 | |
| Moderna (MRNA) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Morgan Stanley Com New (MS) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Icon SHS (ICLR) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Edwards Lifesciences (EW) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Teradyne (TER) | 0.0 | $5.0k | 38.00 | 131.58 | |
| CoStar (CSGP) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Natus Medical | 0.0 | $5.0k | 191.00 | 26.18 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Ishares Tr Glob Utilits Etf (JXI) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Mercantile Bank (MBWM) | 0.0 | $5.0k | 167.00 | 29.94 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $5.0k | 1.2k | 4.27 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $5.0k | 199.00 | 25.13 | |
| Radware Ord (RDWR) | 0.0 | $5.0k | 159.00 | 31.45 | |
| Novan Com New (NOVNQ) | 0.0 | $5.0k | 475.00 | 10.53 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $5.0k | 163.00 | 30.67 | |
| Digitalbridge Group Cl A Com | 0.0 | $5.0k | 664.00 | 7.53 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $4.9k | 1.1k | 4.51 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $4.0k | 262.00 | 15.27 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Blink Charging (BLNK) | 0.0 | $4.0k | 92.00 | 43.48 | |
| China Petroleum & Chemical C Spon Adr H Shs | 0.0 | $4.0k | 70.00 | 57.14 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (Principal) (VTEB) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Oge Energy Corp (OGE) | 0.0 | $4.0k | 107.00 | 37.38 | |
| Masco Corporation (MAS) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Pinterest Cl A (PINS) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Travelers Companies (TRV) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Darden Restaurants (DRI) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Aon Shs Cl A (AON) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Fair Isaac Corporation (FICO) | 0.0 | $4.0k | 7.00 | 571.43 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Epam Systems (EPAM) | 0.0 | $4.0k | 7.00 | 571.43 | |
| Homology Medicines | 0.0 | $4.0k | 500.00 | 8.00 | |
| Xpeng Ads (XPEV) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Compute Health Acquisitin Unit 99/99/9999 | 0.0 | $4.0k | 400.00 | 10.00 | |
| Cme (CME) | 0.0 | $4.0k | 17.00 | 235.29 | |
| AvalonBay Communities (AVB) | 0.0 | $4.0k | 18.00 | 222.22 | |
| MarketAxess Holdings (MKTX) | 0.0 | $4.0k | 9.00 | 444.44 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Steris Shs Usd (STE) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Stericycle (SRCL) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Amphenol Corp Cl A (APH) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $4.0k | 355.00 | 11.27 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $4.0k | 340.00 | 11.76 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $4.0k | 333.00 | 12.01 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Chemours (CC) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $4.0k | 463.00 | 8.64 | |
| Xperi Holding Corp | 0.0 | $4.0k | 159.00 | 25.16 | |
| Central Valley Community Ban | 0.0 | $4.0k | 184.00 | 21.74 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $4.0k | 1.5k | 2.62 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $3.1k | 960.00 | 3.28 | |
| Aluminum Corp China Spon Adr H Shs | 0.0 | $3.0k | 235.00 | 12.77 | |
| Amcor Ord (AMCR) | 0.0 | $3.0k | 292.00 | 10.27 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $3.0k | 525.00 | 5.71 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Progressive Corporation (PGR) | 0.0 | $3.0k | 28.00 | 107.14 | |
| PNC Financial Services (PNC) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Sealed Air (SEE) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Church & Dwight (CHD) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Qts Rlty Tr Com Cl A | 0.0 | $3.0k | 34.00 | 88.24 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $3.0k | 6.00 | 500.00 | |
| American Financial (AFG) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Invesco SHS (IVZ) | 0.0 | $3.0k | 125.00 | 24.00 | |
| AeroVironment (AVAV) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Global Blood Therapeutics In | 0.0 | $3.0k | 80.00 | 37.50 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $3.0k | 125.00 | 24.00 | |
| CMC Materials | 0.0 | $3.0k | 20.00 | 150.00 | |
| Charles River Laboratories (CRL) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Fortune Brands (FBIN) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Citrix Systems | 0.0 | $3.0k | 26.00 | 115.38 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Raymond James Financial (RJF) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Simon Property (SPG) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $3.0k | 21.00 | 142.86 | |
| State Street Corporation (STT) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Gra (GGG) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $3.0k | 66.00 | 45.45 | |
| CSX Corporation (CSX) | 0.0 | $3.0k | 109.00 | 27.52 | |
| Ubs Group SHS (UBS) | 0.0 | $3.0k | 203.00 | 14.78 | |
| Fluor Corporation (FLR) | 0.0 | $3.0k | 161.00 | 18.63 | |
| First Tr Mlp & Energy Income (FEI) | 0.0 | $3.0k | 436.00 | 6.88 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $2.0k | 118.00 | 16.95 | |
| Braskem S A Sp Adr Pfd A (BAK) | 0.0 | $2.0k | 97.00 | 20.62 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Welbilt | 0.0 | $2.0k | 75.00 | 26.67 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Just Eat Takeaway Com N V Sponsored Ads (JTKWY) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $2.0k | 493.00 | 4.06 | |
| CRH Adr | 0.0 | $2.0k | 46.00 | 43.48 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Thomson Reuters Corp. Com New | 0.0 | $2.0k | 33.00 | 60.61 | |
| Ameren Corporation (AEE) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Entegris (ENTG) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Orix Corp Sponsored Adr (IX) | 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 | |
| Black Knight | 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 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Spdr Ser Tr Oilgas Equip (XES) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Copart (CPRT) | 0.0 | $2.0k | 13.00 | 153.85 | |
| AmerisourceBergen (COR) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Siteone Landscape Supply (SITE) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Syneos Health Cl A | 0.0 | $2.0k | 26.00 | 76.92 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.0k | 12.00 | 166.67 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Equifax (EFX) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Arrow Electronics (ARW) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Cooper Cos Com New | 0.0 | $2.0k | 5.00 | 400.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Pool Corporation (POOL) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Dollar Tree (DLTR) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Thor Industries (THO) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Nordson Corporation (NDSN) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Lennox International (LII) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Limelight Networks | 0.0 | $2.0k | 500.00 | 4.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Anthem (ELV) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Square Cl A (SQ) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Aviat Networks Com New (AVNW) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Stoneco Com Cl A (STNE) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Nextcure (NXTC) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Howmet Aerospace (HWM) | 0.0 | $2.0k | 50.00 | 40.00 | |
| GATX Corporation (GATX) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Qorvo (QRVO) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Iqvia Holdings (IQV) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Continental Resources | 0.0 | $2.0k | 59.00 | 33.90 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Vanguard World Esg Us Corp Bd (Principal) (VCEB) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Dover Corporation (DOV) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Ally Financial (ALLY) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Cimarex Energy | 0.0 | $2.0k | 34.00 | 58.82 | |
| Sk Telecom Sponsored Adr | 0.0 | $2.0k | 77.00 | 25.97 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Noble Corp SHS | 0.0 | $2.0k | 77.00 | 25.97 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $2.0k | 127.00 | 15.75 | |
| Image Sensing Systems | 0.0 | $2.0k | 281.00 | 7.12 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $2.0k | 714.00 | 2.80 | |
| Evolving Sys Com New (EVOL) | 0.0 | $2.0k | 933.00 | 2.14 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $2.0k | 175.00 | 11.24 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $1.3k | 162.00 | 8.33 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $1.0k | 113.00 | 8.85 | |
| Barclays Adr (BCS) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Energy Focus | 0.0 | $1.0k | 175.00 | 5.71 | |
| Caesarstone Ord Shs (CSTE) | 0.0 | $1.0k | 57.00 | 17.54 | |
| News Corp Cl A (NWSA) | 0.0 | $1.0k | 52.00 | 19.23 | |
| AES Corporation (AES) | 0.0 | $1.0k | 29.00 | 34.48 | |
| New York Times Cl A (NYT) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $1.0k | 58.00 | 17.24 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $1.0k | 31.00 | 32.26 | |
| CSG Systems International (CSGS) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Resideo Technologies (REZI) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Spdr Ser Tr Blomberg Intl Tr (BWX) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Hollyfrontier Corp | 0.0 | $1.0k | 36.00 | 27.78 | |
| Spdr Ser Tr Portfolio Crport (SPBO) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Elanco Animal Health (ELAN) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Rodgers Silicon Valley Aq Corp | 0.0 | $1.0k | 24.00 | 41.67 | |
| Omni (OMC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| First Solar (FSLR) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Hasbro (HAS) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Ball Corporation (BALL) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Iron Mountain (IRM) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Fastly Cl A (FSLY) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Gannett (GCI) | 0.0 | $1.0k | 133.00 | 7.52 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Roblox Corp Cl A (RBLX) | 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 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Amc Networks Cl A (AMCX) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Tetra Tech (TTEK) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $1.0k | 80.00 | 12.50 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $1.0k | 20.00 | 50.00 | |
| Jacobs Engineering | 0.0 | $1.0k | 10.00 | 100.00 | |
| NewMarket Corporation (NEU) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Illumina (ILMN) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.0k | 2.00 | 500.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Alexion Pharmaceuticals | 0.0 | $1.0k | 8.00 | 125.00 | |
| Hexcel Corporation (HXL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $1.0k | 64.00 | 15.62 | |
| MGM Resorts International. (MGM) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Mfs Govt Mkts Income Tr Sh Ben Int (MGF) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Spirit Airlines (SAVE) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Zendesk | 0.0 | $1.0k | 5.00 | 200.00 | |
| Paycom Software (PAYC) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $1.0k | 20.00 | 50.00 | |
| Blackline (BL) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Lyft Cl A Com (LYFT) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.0k | 5.00 | 200.00 | |
| V.F. Corporation (VFC) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Exponent (EXPO) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Ormat Technologies (ORA) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Aspen Technology | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Lamb Weston Hldgs (LW) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Micron Technology (MU) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Preferred Apartment Communitie | 0.0 | $999.999500 | 85.00 | 11.76 | |
| Nrg Energy Com New (NRG) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Rollins (ROL) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| United States Cellular Corporation (USM) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Lattice Semiconductor (LSCC) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $999.999000 | 77.00 | 12.99 | |
| Barings Partn Invs Sh Ben Int (MPV) | 0.0 | $999.999000 | 74.00 | 13.51 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Duck Creek Technologies SHS | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Fubotv (FUBO) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Arrival Group SHS | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $999.997800 | 102.00 | 9.80 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $999.993600 | 144.00 | 6.94 | |
| Drive Shack (DSHK) | 0.0 | $999.992500 | 325.00 | 3.08 | |
| Bhp Group Sponsored Adr | 0.0 | $0 | 8.00 | 0.00 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $0 | 50.00 | 0.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $0 | 76.00 | 0.00 | |
| Unum (UNM) | 0.0 | $0 | 1.00 | 0.00 | |
| Herman Miller (MLKN) | 0.0 | $0 | 7.00 | 0.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $0 | 3.00 | 0.00 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $0 | 10.00 | 0.00 | |
| 51job Sponsored Ads | 0.0 | $0 | 4.00 | 0.00 | |
| Smucker J M Com New (SJM) | 0.0 | $0 | 3.00 | 0.00 | |
| Toro Company (TTC) | 0.0 | $0 | 2.00 | 0.00 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $0 | 46.00 | 0.00 | |
| Prudential Adr (PUK) | 0.0 | $0 | 4.00 | 0.00 | |
| Realty Income (O) | 0.0 | $0 | 313.00 | 0.00 | |
| Globalstar (GSAT) | 0.0 | $0 | 113.00 | 0.00 | |
| New Gold Inc Cda (NGD) | 0.0 | $0 | 100.00 | 0.00 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $0 | 7.00 | 0.00 | |
| Gabelli Hlthcare & Wellness SHS (GRX) | 0.0 | $0 | 25.00 | 0.00 | |
| Invesco Mortgage Capital | 0.0 | $0 | 2.00 | 0.00 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $0 | 19.00 | 0.00 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $0 | 1.8k | 0.00 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $0 | 18.00 | 0.00 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $0 | 2.00 | 0.00 | |
| Pimco Etf Tr Inv Grd Crp Bd (Principal) (CORP) | 0.0 | $0 | 2.00 | 0.00 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $0 | 1.00 | 0.00 | |
| Mosaic (MOS) | 0.0 | $0 | 2.00 | 0.00 | |
| Firsthand Tech Value (SVVC) | 0.0 | $0 | 10.00 | 0.00 | |
| Mcewen Mining | 0.0 | $0 | 100.00 | 0.00 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $0 | 4.00 | 0.00 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $0 | 202.00 | 0.00 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $0 | 11.00 | 0.00 | |
| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.0 | $0 | 16.00 | 0.00 | |
| Royce Global Value Tr (RGT) | 0.0 | $0 | 14.00 | 0.00 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $0 | 449.00 | 0.00 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $0 | 2.00 | 0.00 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $0 | 758.00 | 0.00 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $0 | 1.00 | 0.00 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $0 | 5.00 | 0.00 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $0 | 2.00 | 0.00 | |
| Liberty Media Corp Del Com A Braves Grp | 0.0 | $0 | 1.00 | 0.00 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $0 | 10.00 | 0.00 | |
| Liberty Media Corp Del Com C Braves Grp | 0.0 | $0 | 2.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 3.00 | 0.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $0 | 20.00 | 0.00 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $0 | 2.00 | 0.00 | |
| Tivity Health | 0.0 | $0 | 2.00 | 0.00 | |
| United Sts Nat Gas Unit Par | 0.0 | $0 | 12.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 14.00 | 0.00 | |
| Blue Apron Hldgs Cl A New | 0.0 | $0 | 73.00 | 0.00 | |
| Lendingclub Corp Com New (LC) | 0.0 | $0 | 3.00 | 0.00 | |
| Hudson Global Com New (HSON) | 0.0 | $0 | 1.00 | 0.00 | |
| Applied Dna Sciences (APDN) | 0.0 | $0 | 1.00 | 0.00 | |
| Comstock Mng Com New (LODE) | 0.0 | $0 | 100.00 | 0.00 | |
| Arconic | 0.0 | $0 | 12.00 | 0.00 | |
| Nikola Corp (NKLA) | 0.0 | $0 | 10.00 | 0.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 15.00 | 0.00 | |
| Churchill Capital Corp Iv Cl A | 0.0 | $0 | 15.00 | 0.00 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $0 | 13.00 | 0.00 | |
| Tpg Pace Ben Fin Corp Cl A Com | 0.0 | $0 | 25.00 | 0.00 | |
| Nov (NOV) | 0.0 | $0 | 31.00 | 0.00 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $0 | 10.00 | 0.00 | |
| Social Capital Hedosopha Hld Shs Cl A | 0.0 | $0 | 30.00 | 0.00 | |
| Coupang Cl A (CPNG) | 0.0 | $0 | 10.00 | 0.00 | |
| Ark Etf Tr Ark Space Expl (ARKX) | 0.0 | $0 | 4.00 | 0.00 | |
| Pine Is Acquisition Corp Cl A | 0.0 | $0 | 30.00 | 0.00 |
