Nachman Norwood & Parrott as of Sept. 30, 2020
Portfolio Holdings for Nachman Norwood & Parrott
Nachman Norwood & Parrott holds 1195 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.1 | $75M | 244k | 308.96 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 6.9 | $52M | 292k | 176.26 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 6.4 | $48M | 694k | 68.81 | |
| Coca-Cola Company (KO) | 4.3 | $32M | 639k | 50.00 | |
| Pepsi (PEP) | 3.6 | $27M | 193k | 138.60 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.5 | $26M | 170k | 153.80 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.0 | $15M | 276k | 54.76 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 1.9 | $14M | 244k | 58.19 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.8 | $13M | 244k | 54.44 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.6 | $12M | 52k | 227.62 | |
| Vanguard Index Fds Value Etf (VTV) | 1.6 | $12M | 111k | 104.51 | |
| Microsoft Corporation (MSFT) | 1.5 | $11M | 54k | 210.33 | |
| Apple (AAPL) | 1.5 | $11M | 93k | 115.80 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.4 | $11M | 141k | 76.21 | |
| Truist Financial Corp equities (TFC) | 1.3 | $9.3M | 245k | 38.05 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 1.1 | $8.5M | 154k | 55.03 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.1 | $8.5M | 133k | 63.48 | |
| Ishares Esg Awr Msci Em (ESGE) | 1.1 | $8.4M | 235k | 35.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $7.5M | 22k | 336.03 | |
| Procter & Gamble Company (PG) | 1.0 | $7.5M | 54k | 139.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $7.4M | 170k | 43.24 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $7.1M | 86k | 82.85 | |
| Johnson & Johnson (JNJ) | 0.9 | $6.7M | 45k | 149.09 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $6.7M | 29k | 231.08 | |
| Yum! Brands (YUM) | 0.9 | $6.6M | 72k | 91.25 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $6.0M | 99k | 60.28 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $5.9M | 67k | 88.22 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $5.7M | 65k | 88.65 | |
| Nextera Energy (NEE) | 0.8 | $5.6M | 20k | 277.58 | |
| Home Depot (HD) | 0.7 | $5.3M | 19k | 277.70 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $5.1M | 63k | 80.93 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.6 | $4.3M | 78k | 55.18 | |
| Amazon (AMZN) | 0.6 | $4.2M | 1.3k | 3149.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $4.2M | 23k | 185.31 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.0M | 118k | 34.33 | |
| Abbott Laboratories (ABT) | 0.5 | $4.0M | 37k | 109.18 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $4.0M | 33k | 118.14 | |
| Yum China Holdings (YUMC) | 0.5 | $3.8M | 72k | 52.86 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.7M | 6.8k | 541.22 | |
| Dominion Resources (D) | 0.5 | $3.6M | 46k | 78.61 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $3.5M | 32k | 112.45 | |
| At&t (T) | 0.5 | $3.5M | 122k | 28.60 | |
| Lowe's Companies (LOW) | 0.4 | $3.3M | 20k | 165.88 | |
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.4 | $3.3M | 77k | 42.56 | |
| Norfolk Southern (NSC) | 0.4 | $3.1M | 15k | 214.00 | |
| Union Pacific Corporation (UNP) | 0.4 | $3.1M | 16k | 196.87 | |
| Chevron Corporation (CVX) | 0.4 | $3.1M | 43k | 71.99 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.4 | $3.0M | 40k | 76.69 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.0M | 50k | 60.34 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.4 | $2.9M | 170k | 17.11 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.9M | 13k | 216.89 | |
| Clorox Company (CLX) | 0.4 | $2.9M | 14k | 210.14 | |
| Pfizer (PFE) | 0.4 | $2.8M | 77k | 36.70 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $2.8M | 13k | 214.90 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $2.8M | 47k | 59.38 | |
| Illinois Tool Works (ITW) | 0.4 | $2.8M | 15k | 193.19 | |
| Merck & Co (MRK) | 0.4 | $2.8M | 33k | 82.95 | |
| Disney Walt Com Disney (DIS) | 0.4 | $2.7M | 22k | 124.06 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $2.6M | 20k | 134.72 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $2.6M | 52k | 50.45 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $2.6M | 28k | 92.41 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.6M | 27k | 96.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $2.5M | 4.5k | 560.00 | |
| Enbridge (ENB) | 0.3 | $2.4M | 82k | 29.57 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.3 | $2.4M | 19k | 129.10 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $2.4M | 24k | 101.36 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $2.4M | 30k | 78.98 | |
| Abbvie (ABBV) | 0.3 | $2.4M | 27k | 88.24 | |
| Intel Corporation (INTC) | 0.3 | $2.4M | 45k | 51.79 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $2.3M | 9.6k | 239.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.3M | 11k | 212.31 | |
| Amgen (AMGN) | 0.3 | $2.2M | 8.8k | 254.10 | |
| Verizon Communications (VZ) | 0.3 | $2.2M | 37k | 59.50 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.1M | 14k | 148.04 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $2.1M | 12k | 176.41 | |
| ConocoPhillips (COP) | 0.3 | $2.0M | 62k | 32.73 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $2.0M | 18k | 110.62 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.0M | 15k | 129.23 | |
| Automatic Data Processing (ADP) | 0.2 | $1.8M | 13k | 141.09 | |
| McDonald's Corporation (MCD) | 0.2 | $1.8M | 8.0k | 219.45 | |
| Phillips 66 (PSX) | 0.2 | $1.7M | 33k | 51.85 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.6M | 23k | 70.24 | |
| Emerson Electric (EMR) | 0.2 | $1.6M | 24k | 65.58 | |
| Southern First Bancshares (SFST) | 0.2 | $1.6M | 65k | 24.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.6M | 6.9k | 226.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.5M | 1.0k | 1470.06 | |
| Hanesbrands (HBI) | 0.2 | $1.4M | 92k | 15.75 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 10k | 139.87 | |
| Southern Company (SO) | 0.2 | $1.3M | 25k | 54.23 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $1.3M | 9.8k | 134.82 | |
| 3M Company (MMM) | 0.2 | $1.3M | 8.1k | 160.00 | |
| Qualcomm (QCOM) | 0.2 | $1.3M | 11k | 117.64 | |
| FedEx Corporation (FDX) | 0.2 | $1.3M | 5.1k | 252.27 | |
| Fortune Brands (FBIN) | 0.2 | $1.3M | 15k | 86.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.2M | 3.6k | 334.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | 772.00 | 1465.03 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 28k | 39.40 | |
| Cigna Corp (CI) | 0.1 | $1.1M | 6.4k | 170.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 7.1k | 148.67 | |
| Air Products & Chemicals (APD) | 0.1 | $1.0M | 3.5k | 297.95 | |
| CSX Corporation (CSX) | 0.1 | $1.0M | 13k | 77.67 | |
| Boeing Company (BA) | 0.1 | $1.0M | 6.2k | 165.27 | |
| Visa Com Cl A (V) | 0.1 | $998k | 5.0k | 199.87 | |
| Paychex (PAYX) | 0.1 | $998k | 13k | 79.80 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $996k | 9.0k | 110.93 | |
| Dover Corporation (DOV) | 0.1 | $972k | 9.0k | 108.30 | |
| Nike CL B (NKE) | 0.1 | $969k | 7.7k | 125.84 | |
| Precision Biosciences Ord | 0.1 | $954k | 155k | 6.16 | |
| AFLAC Incorporated (AFL) | 0.1 | $935k | 26k | 36.36 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $927k | 5.1k | 180.21 | |
| Colgate-Palmolive Company (CL) | 0.1 | $918k | 12k | 77.17 | |
| Old Republic International Corporation (ORI) | 0.1 | $883k | 60k | 14.75 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $876k | 11k | 79.63 | |
| International Business Machines (IBM) | 0.1 | $873k | 7.2k | 121.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $870k | 3.1k | 277.78 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $850k | 11k | 80.87 | |
| Honeywell International (HON) | 0.1 | $834k | 5.1k | 164.53 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $828k | 4.5k | 185.48 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $824k | 6.7k | 122.40 | |
| Eversource Energy (ES) | 0.1 | $805k | 9.6k | 83.75 | |
| Bank of America Corporation (BAC) | 0.1 | $791k | 33k | 24.10 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $783k | 5.2k | 149.77 | |
| Diageo Spon Adr New (DEO) | 0.1 | $779k | 5.7k | 137.73 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $776k | 14k | 54.81 | |
| United Bankshares (UBSI) | 0.1 | $769k | 36k | 21.63 | |
| Facebook Cl A (META) | 0.1 | $763k | 2.9k | 261.75 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $754k | 15k | 49.85 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $748k | 12k | 63.71 | |
| UnitedHealth (UNH) | 0.1 | $726k | 2.3k | 311.72 | |
| Smucker J M Com New (SJM) | 0.1 | $707k | 6.1k | 115.45 | |
| Target Corporation (TGT) | 0.1 | $693k | 4.4k | 158.42 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $689k | 4.4k | 156.48 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $682k | 8.4k | 81.53 | |
| Medtronic SHS (MDT) | 0.1 | $680k | 6.7k | 102.22 | |
| Pioneer Natural Resources (PXD) | 0.1 | $662k | 7.7k | 85.99 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $656k | 11k | 57.54 | |
| Linde SHS | 0.1 | $653k | 2.7k | 238.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $653k | 28k | 23.53 | |
| General Electric Company | 0.1 | $648k | 104k | 6.23 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $640k | 2.00 | 320000.00 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $603k | 4.3k | 141.65 | |
| SYSCO Corporation (SYY) | 0.1 | $600k | 9.6k | 62.40 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $590k | 11k | 55.34 | |
| Broadcom (AVGO) | 0.1 | $588k | 1.6k | 364.31 | |
| Caterpillar (CAT) | 0.1 | $584k | 3.9k | 149.17 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $580k | 1.5k | 383.05 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $564k | 36k | 15.89 | |
| Jack Henry & Associates (JKHY) | 0.1 | $563k | 3.5k | 162.72 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $543k | 12k | 46.24 | |
| Oracle Corporation (ORCL) | 0.1 | $533k | 8.9k | 59.68 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $531k | 2.4k | 221.43 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $527k | 1.6k | 338.04 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $527k | 35k | 15.06 | |
| Dow (DOW) | 0.1 | $519k | 11k | 47.09 | |
| Analog Devices (ADI) | 0.1 | $517k | 4.4k | 116.70 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $517k | 5.2k | 99.29 | |
| Paypal Holdings (PYPL) | 0.1 | $505k | 2.6k | 196.90 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $502k | 7.9k | 63.62 | |
| Ishares Tr MRNGSTR LG-CP GR (ILCG) | 0.1 | $500k | 1.9k | 267.24 | |
| Applied Materials (AMAT) | 0.1 | $496k | 8.4k | 59.40 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $488k | 5.6k | 87.02 | |
| Oge Energy Corp (OGE) | 0.1 | $486k | 16k | 30.00 | |
| Commerce Bancshares (CBSH) | 0.1 | $471k | 8.4k | 56.29 | |
| Stryker Corporation (SYK) | 0.1 | $470k | 2.3k | 208.15 | |
| Dupont De Nemours (DD) | 0.1 | $470k | 8.4k | 55.64 | |
| Waste Management (WM) | 0.1 | $468k | 4.1k | 113.29 | |
| Corning Incorporated (GLW) | 0.1 | $453k | 14k | 32.42 | |
| Ameresco Cl A (AMRC) | 0.1 | $441k | 13k | 33.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $435k | 3.0k | 142.67 | |
| Zimmer Holdings (ZBH) | 0.1 | $420k | 3.1k | 135.92 | |
| Humana (HUM) | 0.1 | $417k | 1.0k | 413.69 | |
| Illumina (ILMN) | 0.1 | $416k | 1.3k | 309.06 | |
| Starbucks Corporation (SBUX) | 0.1 | $416k | 4.8k | 85.99 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $411k | 5.1k | 80.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $409k | 2.4k | 170.42 | |
| Morgan Stanley Com New (MS) | 0.1 | $405k | 8.4k | 48.28 | |
| Becton, Dickinson and (BDX) | 0.1 | $404k | 1.7k | 232.23 | |
| Chubb (CB) | 0.1 | $401k | 3.5k | 116.03 | |
| BP Sponsored Adr (BP) | 0.1 | $400k | 23k | 17.46 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $398k | 5.3k | 75.49 | |
| United Parcel Service CL B (UPS) | 0.1 | $396k | 2.4k | 166.53 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $396k | 819.00 | 483.33 | |
| Philip Morris International (PM) | 0.1 | $394k | 5.3k | 74.93 | |
| General Mills (GIS) | 0.1 | $389k | 6.3k | 61.76 | |
| General Dynamics Corporation (GD) | 0.1 | $386k | 2.8k | 138.21 | |
| Altria (MO) | 0.1 | $375k | 9.7k | 38.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $374k | 1.1k | 355.18 | |
| Travelers Companies (TRV) | 0.0 | $355k | 3.3k | 108.03 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $354k | 8.8k | 40.33 | |
| Moody's Corporation (MCO) | 0.0 | $348k | 1.2k | 290.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $342k | 1.7k | 202.13 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $335k | 472.00 | 709.75 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $334k | 5.7k | 58.47 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $333k | 18k | 18.75 | |
| Global Payments (GPN) | 0.0 | $331k | 1.9k | 177.58 | |
| Corteva (CTVA) | 0.0 | $329k | 11k | 28.75 | |
| Deere & Company (DE) | 0.0 | $327k | 1.5k | 221.69 | |
| Citigroup Com New (C) | 0.0 | $327k | 7.6k | 43.11 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $320k | 1.7k | 188.57 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.0 | $313k | 5.5k | 56.81 | |
| Polaris Industries (PII) | 0.0 | $307k | 3.3k | 94.40 | |
| Genuine Parts Company (GPC) | 0.0 | $301k | 3.1k | 95.95 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $294k | 3.6k | 80.70 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $282k | 3.6k | 78.46 | |
| Sempra Energy (SRE) | 0.0 | $280k | 2.4k | 118.39 | |
| Jacobs Engineering | 0.0 | $279k | 3.0k | 92.66 | |
| Kellogg Company (K) | 0.0 | $275k | 4.2k | 64.83 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $273k | 1.5k | 186.99 | |
| Cdw (CDW) | 0.0 | $270k | 2.3k | 119.68 | |
| American Tower Reit (AMT) | 0.0 | $268k | 1.1k | 241.44 | |
| Us Bancorp Del Com New (USB) | 0.0 | $267k | 7.5k | 35.82 | |
| BlackRock (BLK) | 0.0 | $267k | 474.00 | 563.29 | |
| American Express Company (AXP) | 0.0 | $263k | 2.6k | 100.48 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $259k | 4.2k | 62.32 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $259k | 5.1k | 50.81 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $257k | 5.6k | 46.29 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $252k | 2.0k | 126.57 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $252k | 9.2k | 27.36 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $247k | 4.3k | 57.83 | |
| FactSet Research Systems (FDS) | 0.0 | $238k | 710.00 | 335.21 | |
| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.0 | $237k | 5.1k | 46.66 | |
| Tesla Motors (TSLA) | 0.0 | $237k | 550.00 | 430.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $235k | 7.7k | 30.49 | |
| American Electric Power Company (AEP) | 0.0 | $231k | 2.8k | 81.71 | |
| Global X Fds Fintech Etf (FINX) | 0.0 | $231k | 6.1k | 37.96 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $229k | 11k | 20.01 | |
| Enterprise Products Partners (EPD) | 0.0 | $228k | 14k | 15.80 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $226k | 512.00 | 441.41 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $223k | 4.1k | 54.01 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $220k | 2.7k | 81.24 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $219k | 1.3k | 173.12 | |
| Xcel Energy (XEL) | 0.0 | $218k | 3.2k | 68.85 | |
| Cummins (CMI) | 0.0 | $213k | 1.0k | 211.52 | |
| L3harris Technologies (LHX) | 0.0 | $212k | 1.3k | 169.46 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $210k | 691.00 | 303.91 | |
| Plug Power Com New (PLUG) | 0.0 | $208k | 16k | 13.42 | |
| Goldman Sachs (GS) | 0.0 | $207k | 1.0k | 200.58 | |
| Pool Corporation (POOL) | 0.0 | $207k | 619.00 | 334.41 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $206k | 3.0k | 68.85 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $206k | 1.8k | 115.28 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.0 | $206k | 2.1k | 96.22 | |
| TJX Companies (TJX) | 0.0 | $205k | 3.7k | 55.56 | |
| Xilinx | 0.0 | $204k | 2.0k | 104.03 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $204k | 725.00 | 281.38 | |
| One Gas (OGS) | 0.0 | $202k | 2.9k | 68.92 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $202k | 136.00 | 1485.29 | |
| salesforce (CRM) | 0.0 | $201k | 799.00 | 251.56 | |
| Aptar (ATR) | 0.0 | $201k | 1.8k | 113.24 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $200k | 4.9k | 41.00 | |
| Netflix (NFLX) | 0.0 | $198k | 395.00 | 500.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $196k | 1.9k | 102.03 | |
| Diamondback Energy (FANG) | 0.0 | $194k | 6.5k | 30.05 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $191k | 617.00 | 309.56 | |
| V.F. Corporation (VFC) | 0.0 | $189k | 2.7k | 70.08 | |
| SYNNEX Corporation (SNX) | 0.0 | $189k | 1.4k | 139.79 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $186k | 6.2k | 30.04 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $186k | 3.7k | 50.16 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $183k | 4.5k | 40.67 | |
| United Natural Foods (UNFI) | 0.0 | $183k | 12k | 14.88 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $181k | 17k | 10.50 | |
| Danaher Corporation (DHR) | 0.0 | $179k | 829.00 | 215.92 | |
| Credit Acceptance (CACC) | 0.0 | $178k | 525.00 | 339.05 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $177k | 4.7k | 37.55 | |
| Metropcs Communications (TMUS) | 0.0 | $176k | 1.5k | 114.58 | |
| Insulet Corporation (PODD) | 0.0 | $173k | 732.00 | 236.34 | |
| Invesco Exchange Traded Fd T Dynmc Software (IGPT) | 0.0 | $173k | 1.4k | 123.57 | |
| Gra (GGG) | 0.0 | $172k | 2.8k | 61.23 | |
| W.W. Grainger (GWW) | 0.0 | $172k | 483.00 | 356.11 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $172k | 2.2k | 79.85 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $170k | 3.3k | 52.24 | |
| Zoetis Cl A (ZTS) | 0.0 | $169k | 1.0k | 165.04 | |
| South State Corporation (SSB) | 0.0 | $169k | 3.5k | 48.23 | |
| Lincoln National Corporation (LNC) | 0.0 | $169k | 5.4k | 31.24 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $168k | 1.4k | 120.26 | |
| Unilever N V N Y Shs New | 0.0 | $167k | 2.8k | 60.42 | |
| Activision Blizzard | 0.0 | $167k | 2.1k | 81.11 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $166k | 4.6k | 36.17 | |
| Valero Energy Corporation (VLO) | 0.0 | $161k | 3.7k | 43.44 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $160k | 1.6k | 100.00 | |
| Okta Cl A (OKTA) | 0.0 | $159k | 742.00 | 214.29 | |
| Aspen Technology | 0.0 | $158k | 1.3k | 126.30 | |
| Dell Technologies CL C (DELL) | 0.0 | $155k | 2.3k | 67.86 | |
| Booking Holdings (BKNG) | 0.0 | $152k | 89.00 | 1707.87 | |
| Advanced Micro Devices (AMD) | 0.0 | $150k | 1.8k | 82.18 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $149k | 480.00 | 310.42 | |
| Lam Research Corporation (LRCX) | 0.0 | $147k | 445.00 | 330.65 | |
| Crown Castle Intl (CCI) | 0.0 | $147k | 882.00 | 166.67 | |
| Emcor (EME) | 0.0 | $147k | 2.2k | 67.49 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $145k | 5.9k | 24.66 | |
| Universal Display Corporation (OLED) | 0.0 | $143k | 779.00 | 183.54 | |
| Intercontinental Exchange (ICE) | 0.0 | $142k | 1.4k | 99.79 | |
| Fiserv (FI) | 0.0 | $140k | 1.4k | 103.17 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $140k | 1.7k | 84.08 | |
| Public Service Enterprise (PEG) | 0.0 | $139k | 2.5k | 54.94 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $139k | 3.6k | 38.88 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $137k | 1.2k | 115.61 | |
| Sherwin-Williams Company (SHW) | 0.0 | $134k | 192.00 | 697.92 | |
| Primerica (PRI) | 0.0 | $134k | 1.2k | 113.27 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $132k | 13k | 9.97 | |
| Toro Company (TTC) | 0.0 | $129k | 1.5k | 84.20 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $129k | 2.3k | 57.23 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $129k | 438.00 | 294.52 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $128k | 783.00 | 163.47 | |
| Rbc Cad (RY) | 0.0 | $125k | 1.8k | 69.91 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $124k | 394.00 | 314.72 | |
| Fidelity National Information Services (FIS) | 0.0 | $122k | 826.00 | 147.70 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $121k | 1.1k | 114.37 | |
| CVS Caremark Corporation (CVS) | 0.0 | $120k | 2.1k | 58.54 | |
| Simpson Manufacturing (SSD) | 0.0 | $120k | 1.2k | 97.01 | |
| Wec Energy Group (WEC) | 0.0 | $120k | 1.2k | 96.93 | |
| Baxter International (BAX) | 0.0 | $119k | 1.5k | 80.68 | |
| Edwards Lifesciences (EW) | 0.0 | $118k | 1.5k | 79.78 | |
| Church & Dwight (CHD) | 0.0 | $117k | 1.3k | 93.94 | |
| Gilead Sciences (GILD) | 0.0 | $115k | 1.8k | 63.43 | |
| Mettler-Toledo International (MTD) | 0.0 | $115k | 115.00 | 1000.00 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $115k | 9.1k | 12.66 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $115k | 11k | 10.45 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $114k | 558.00 | 204.30 | |
| Manhattan Associates (MANH) | 0.0 | $114k | 1.2k | 95.08 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $113k | 3.4k | 33.27 | |
| Barrick Gold Corp (GOLD) | 0.0 | $112k | 4.0k | 28.00 | |
| Mercury Computer Systems (MRCY) | 0.0 | $110k | 1.4k | 77.19 | |
| Mid-America Apartment (MAA) | 0.0 | $110k | 947.00 | 116.16 | |
| WD-40 Company (WDFC) | 0.0 | $109k | 575.00 | 189.57 | |
| Consolidated Edison (ED) | 0.0 | $108k | 1.4k | 76.67 | |
| Healthcare Tr Amer Cl A New | 0.0 | $108k | 4.1k | 26.03 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $108k | 1.8k | 58.47 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $108k | 4.1k | 26.57 | |
| Allstate Corporation (ALL) | 0.0 | $108k | 1.1k | 94.90 | |
| Intuit (INTU) | 0.0 | $108k | 331.00 | 324.68 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $107k | 3.0k | 35.87 | |
| Regions Financial Corporation (RF) | 0.0 | $106k | 9.1k | 11.70 | |
| Progressive Corporation (PGR) | 0.0 | $106k | 1.1k | 94.47 | |
| Autodesk (ADSK) | 0.0 | $106k | 457.00 | 231.95 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $105k | 993.00 | 105.74 | |
| Ford Motor Company (F) | 0.0 | $104k | 16k | 6.69 | |
| Akamai Technologies (AKAM) | 0.0 | $103k | 932.00 | 110.52 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $102k | 3.0k | 33.74 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $101k | 3.4k | 29.34 | |
| PPG Industries (PPG) | 0.0 | $101k | 829.00 | 121.83 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $99k | 1.8k | 55.49 | |
| Kla Corp Com New (KLAC) | 0.0 | $97k | 500.00 | 194.00 | |
| Citrix Systems | 0.0 | $96k | 700.00 | 137.14 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $95k | 534.00 | 177.90 | |
| MetLife (MET) | 0.0 | $93k | 2.5k | 37.16 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $93k | 3.7k | 24.91 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $92k | 627.00 | 146.73 | |
| Sun Life Financial (SLF) | 0.0 | $90k | 2.2k | 40.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $90k | 330.00 | 272.73 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $88k | 487.00 | 180.70 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $87k | 273.00 | 318.68 | |
| Realty Income (O) | 0.0 | $87k | 1.4k | 60.80 | |
| D.R. Horton (DHI) | 0.0 | $86k | 1.1k | 75.84 | |
| 0.0 | $84k | 1.9k | 44.61 | ||
| Docusign (DOCU) | 0.0 | $84k | 391.00 | 214.83 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $83k | 1.2k | 71.80 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $82k | 3.8k | 21.42 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $81k | 4.4k | 18.38 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $81k | 1.6k | 51.33 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $80k | 843.00 | 94.90 | |
| Dollar General (DG) | 0.0 | $80k | 381.00 | 209.97 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $80k | 686.00 | 116.62 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $79k | 2.3k | 34.23 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.0 | $79k | 3.1k | 25.22 | |
| Shopify Cl A (SHOP) | 0.0 | $79k | 77.00 | 1025.97 | |
| Southwest Airlines (LUV) | 0.0 | $79k | 2.1k | 37.35 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $79k | 1.1k | 69.31 | |
| Sunrun (RUN) | 0.0 | $78k | 1.0k | 77.46 | |
| stock | 0.0 | $78k | 414.00 | 188.41 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $78k | 2.0k | 39.02 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.0 | $77k | 1.9k | 41.55 | |
| S&p Global (SPGI) | 0.0 | $76k | 210.00 | 361.90 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $75k | 2.7k | 27.97 | |
| Duke Realty Corp Com New | 0.0 | $74k | 2.0k | 36.91 | |
| Sap Se Spon Adr (SAP) | 0.0 | $73k | 466.00 | 156.65 | |
| Ishares Tr Mrngstr Lg-cp Et (ILCB) | 0.0 | $73k | 375.00 | 194.67 | |
| Autoliv (ALV) | 0.0 | $73k | 1.0k | 73.00 | |
| Moelis & Co Cl A (MC) | 0.0 | $73k | 2.1k | 35.11 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $72k | 2.6k | 27.67 | |
| Mohawk Industries (MHK) | 0.0 | $70k | 715.00 | 97.90 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $70k | 1.5k | 46.14 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $70k | 2.0k | 34.23 | |
| Key (KEY) | 0.0 | $69k | 5.8k | 11.90 | |
| Rli (RLI) | 0.0 | $68k | 810.00 | 83.95 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $68k | 2.4k | 28.25 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $67k | 2.5k | 26.70 | |
| NiSource (NI) | 0.0 | $67k | 3.1k | 21.90 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $67k | 2.7k | 25.28 | |
| Biogen Idec (BIIB) | 0.0 | $66k | 231.00 | 285.71 | |
| Ecolab (ECL) | 0.0 | $66k | 330.00 | 200.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $65k | 1.7k | 38.19 | |
| Service Corporation International (SCI) | 0.0 | $65k | 1.5k | 42.04 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $65k | 540.00 | 120.37 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $65k | 52.00 | 1250.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $65k | 1.2k | 55.08 | |
| Anthem (ELV) | 0.0 | $64k | 238.00 | 268.91 | |
| Hasbro (HAS) | 0.0 | $62k | 750.00 | 82.67 | |
| Square Cl A (SQ) | 0.0 | $62k | 382.00 | 162.30 | |
| Cyberark Software SHS (CYBR) | 0.0 | $62k | 600.00 | 103.33 | |
| Elbit Sys Ord (ESLT) | 0.0 | $61k | 505.00 | 120.79 | |
| Flowers Foods (FLO) | 0.0 | $61k | 2.5k | 24.40 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $61k | 324.00 | 188.27 | |
| Oneok (OKE) | 0.0 | $60k | 2.3k | 26.14 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $60k | 1.2k | 48.39 | |
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $60k | 507.00 | 118.34 | |
| Mongodb Cl A (MDB) | 0.0 | $60k | 260.00 | 230.77 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $59k | 1.3k | 46.79 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $59k | 1.2k | 47.35 | |
| PriceSmart (PSMT) | 0.0 | $59k | 888.00 | 66.44 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $59k | 1.7k | 34.58 | |
| Sonoco Products Company (SON) | 0.0 | $58k | 1.1k | 51.28 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $58k | 464.00 | 125.00 | |
| Ye Cl A (YELP) | 0.0 | $58k | 2.9k | 20.00 | |
| SurModics (SRDX) | 0.0 | $58k | 1.5k | 39.24 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $58k | 1.9k | 30.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $57k | 499.00 | 114.23 | |
| Capital One Financial (COF) | 0.0 | $57k | 795.00 | 71.70 | |
| General Motors Company (GM) | 0.0 | $57k | 1.9k | 29.81 | |
| Kinder Morgan (KMI) | 0.0 | $57k | 4.6k | 12.39 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $57k | 1.9k | 29.44 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $56k | 678.00 | 82.60 | |
| Cme (CME) | 0.0 | $56k | 337.00 | 166.17 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $56k | 578.00 | 96.89 | |
| MDU Resources (MDU) | 0.0 | $56k | 2.5k | 22.76 | |
| Verisk Analytics (VRSK) | 0.0 | $55k | 295.00 | 186.44 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $54k | 1.4k | 39.42 | |
| Cdk Global Inc equities | 0.0 | $54k | 1.2k | 43.87 | |
| Tractor Supply Company (TSCO) | 0.0 | $54k | 380.00 | 142.11 | |
| Discover Financial Services (DFS) | 0.0 | $54k | 938.00 | 57.57 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $54k | 40.00 | 1350.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $54k | 3.1k | 17.39 | |
| Entergy Corporation (ETR) | 0.0 | $53k | 534.00 | 100.00 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $53k | 880.00 | 60.23 | |
| Ishares Tr Residential Mult (REZ) | 0.0 | $53k | 876.00 | 60.50 | |
| First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 0.0 | $53k | 1.1k | 50.48 | |
| Unilever Spon Adr New (UL) | 0.0 | $53k | 864.00 | 61.34 | |
| Canadian Natl Ry (CNI) | 0.0 | $53k | 495.00 | 107.07 | |
| Waste Connections (WCN) | 0.0 | $53k | 513.00 | 103.31 | |
| Flowserve Corporation (FLS) | 0.0 | $52k | 1.9k | 27.28 | |
| Seagate Technology SHS | 0.0 | $52k | 1.1k | 48.87 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $51k | 515.00 | 99.29 | |
| MercadoLibre (MELI) | 0.0 | $51k | 47.00 | 1085.11 | |
| Invesco Exchange Traded Fd T Dynmc Netwrng (KNCT) | 0.0 | $51k | 750.00 | 68.00 | |
| Palo Alto Networks (PANW) | 0.0 | $51k | 208.00 | 245.19 | |
| McKesson Corporation (MCK) | 0.0 | $51k | 344.00 | 147.41 | |
| Viacomcbs CL B (PARA) | 0.0 | $50k | 1.8k | 28.06 | |
| Ping Identity Hldg Corp | 0.0 | $50k | 1.6k | 30.92 | |
| Eaton Vance Corp Com Non Vtg | 0.0 | $50k | 1.3k | 38.43 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $50k | 4.0k | 12.45 | |
| Atrion Corporation (ATRI) | 0.0 | $50k | 80.00 | 625.00 | |
| Lennox International (LII) | 0.0 | $50k | 183.00 | 273.22 | |
| Snap-on Incorporated (SNA) | 0.0 | $50k | 342.00 | 146.20 | |
| First Tr Exchange-traded Buywrit Incm Etf (FTHI) | 0.0 | $49k | 2.5k | 19.28 | |
| Vonage Holdings | 0.0 | $49k | 4.8k | 10.32 | |
| Life Storage Inc reit | 0.0 | $49k | 470.00 | 104.26 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $48k | 466.00 | 103.00 | |
| Seaboard Corporation (SEB) | 0.0 | $48k | 17.00 | 2823.53 | |
| Align Technology (ALGN) | 0.0 | $48k | 147.00 | 326.53 | |
| Americold Rlty Tr (COLD) | 0.0 | $47k | 1.3k | 35.61 | |
| Trane Technologies SHS (TT) | 0.0 | $47k | 385.00 | 122.08 | |
| Prudential Financial (PRU) | 0.0 | $47k | 740.00 | 63.51 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $46k | 375.00 | 122.67 | |
| Equinix (EQIX) | 0.0 | $46k | 61.00 | 754.10 | |
| Centene Corporation (CNC) | 0.0 | $45k | 768.00 | 58.59 | |
| Safety Insurance (SAFT) | 0.0 | $45k | 650.00 | 69.23 | |
| First Tr Exchange Traded Consumr Discre (FXD) | 0.0 | $45k | 1.1k | 42.21 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $45k | 222.00 | 202.70 | |
| Fortinet (FTNT) | 0.0 | $45k | 378.00 | 119.05 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $45k | 503.00 | 89.46 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $45k | 381.00 | 118.11 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $45k | 5.9k | 7.63 | |
| Uber Technologies (UBER) | 0.0 | $44k | 1.2k | 36.33 | |
| Donaldson Company (DCI) | 0.0 | $44k | 938.00 | 46.91 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $44k | 3.0k | 14.69 | |
| Everest Re Group (EG) | 0.0 | $43k | 217.00 | 198.16 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $43k | 224.00 | 191.96 | |
| PNC Financial Services (PNC) | 0.0 | $43k | 390.00 | 110.26 | |
| Leggett & Platt (LEG) | 0.0 | $43k | 1.1k | 40.87 | |
| American Airls (AAL) | 0.0 | $43k | 3.5k | 12.29 | |
| Onto Innovation (ONTO) | 0.0 | $43k | 1.5k | 29.59 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.0 | $43k | 725.00 | 58.82 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $42k | 801.00 | 52.43 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $42k | 875.00 | 48.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $42k | 500.00 | 84.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $42k | 413.00 | 101.69 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $41k | 1.2k | 35.41 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $41k | 474.00 | 86.50 | |
| Investors Title Company (ITIC) | 0.0 | $41k | 316.00 | 129.75 | |
| Viacomcbs Cl A (PARAA) | 0.0 | $41k | 1.4k | 30.33 | |
| ScanSource (SCSC) | 0.0 | $40k | 2.0k | 20.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $40k | 4.0k | 10.00 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $40k | 867.00 | 46.14 | |
| Targa Res Corp (TRGP) | 0.0 | $40k | 2.8k | 14.19 | |
| Nucor Corporation (NUE) | 0.0 | $39k | 868.00 | 44.93 | |
| Williams-Sonoma (WSM) | 0.0 | $39k | 434.00 | 89.86 | |
| Xylem (XYL) | 0.0 | $39k | 465.00 | 83.87 | |
| Global X Fds Social Med Etf (SOCL) | 0.0 | $39k | 800.00 | 48.75 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $39k | 1.0k | 39.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $39k | 160.00 | 243.75 | |
| Monster Beverage Corp (MNST) | 0.0 | $39k | 490.00 | 79.59 | |
| Dril-Quip (DRQ) | 0.0 | $39k | 1.6k | 24.89 | |
| Keysight Technologies (KEYS) | 0.0 | $38k | 385.00 | 98.70 | |
| Ventas (VTR) | 0.0 | $38k | 895.00 | 42.46 | |
| Sealed Air (SEE) | 0.0 | $37k | 965.00 | 38.41 | |
| Twilio Cl A (TWLO) | 0.0 | $37k | 150.00 | 246.67 | |
| Cardinal Health (CAH) | 0.0 | $37k | 794.00 | 46.60 | |
| Motorola Solutions Com New (MSI) | 0.0 | $37k | 235.00 | 157.45 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $36k | 1.7k | 21.11 | |
| AES Corporation (AES) | 0.0 | $36k | 2.0k | 17.87 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.0 | $36k | 730.00 | 49.32 | |
| Acuity Brands (AYI) | 0.0 | $36k | 356.00 | 101.12 | |
| Penn National Gaming (PENN) | 0.0 | $36k | 500.00 | 72.00 | |
| American Water Works (AWK) | 0.0 | $36k | 250.00 | 144.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $36k | 79.00 | 455.70 | |
| First Trust FTSE EPRA G R E Idx (DTRE) | 0.0 | $35k | 908.00 | 38.55 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $35k | 1.1k | 31.03 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $35k | 410.00 | 85.37 | |
| Ihs Markit SHS | 0.0 | $35k | 452.00 | 77.43 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $35k | 643.00 | 54.43 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $34k | 288.00 | 118.06 | |
| Alcon Ord Shs (ALC) | 0.0 | $34k | 596.00 | 57.05 | |
| American Financial (AFG) | 0.0 | $34k | 502.00 | 67.73 | |
| Hershey Company (HSY) | 0.0 | $34k | 236.00 | 144.07 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $34k | 755.00 | 45.03 | |
| Alliant Energy Corporation (LNT) | 0.0 | $33k | 636.00 | 51.89 | |
| Essex Property Trust (ESS) | 0.0 | $33k | 166.00 | 198.80 | |
| Hartford Financial Services (HIG) | 0.0 | $33k | 880.00 | 37.50 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $33k | 2.0k | 16.50 | |
| Cheniere Energy Com New (LNG) | 0.0 | $33k | 709.00 | 46.54 | |
| MGIC Investment (MTG) | 0.0 | $32k | 3.6k | 8.89 | |
| Rockwell Automation (ROK) | 0.0 | $32k | 145.00 | 220.69 | |
| Draftkings Com Cl A | 0.0 | $32k | 542.00 | 59.04 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $32k | 221.00 | 144.80 | |
| Udr (UDR) | 0.0 | $32k | 974.00 | 32.85 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $32k | 220.00 | 145.45 | |
| Packaging Corporation of America (PKG) | 0.0 | $32k | 289.00 | 110.73 | |
| International Paper Company (IP) | 0.0 | $31k | 769.00 | 40.31 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $31k | 755.00 | 41.06 | |
| First Tr Exchange-traded Multi Asset Di (MDIV) | 0.0 | $31k | 2.3k | 13.53 | |
| Global X Fds Artificial Etf (AIQ) | 0.0 | $31k | 1.3k | 23.56 | |
| Unum (UNM) | 0.0 | $31k | 1.8k | 16.96 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $30k | 2.3k | 13.03 | |
| Hp (HPQ) | 0.0 | $30k | 1.6k | 18.74 | |
| Ishares Tr Mrgstr Sm Cp Etf (ISCB) | 0.0 | $30k | 191.00 | 157.07 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $30k | 950.00 | 31.58 | |
| Global X Fds Nasdaq 100 Cover Call Option (QYLD) | 0.0 | $30k | 139k | 0.22 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $29k | 5.1k | 5.66 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $28k | 420.00 | 66.67 | |
| Aon Shs Cl A (AON) | 0.0 | $28k | 136.00 | 205.88 | |
| Match Group (MTCH) | 0.0 | $28k | 257.00 | 108.95 | |
| Masco Corporation (MAS) | 0.0 | $28k | 507.00 | 55.23 | |
| Independence Realty Trust In (IRT) | 0.0 | $28k | 2.4k | 11.70 | |
| Advanced Energy Industries (AEIS) | 0.0 | $28k | 445.00 | 62.92 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $28k | 1.4k | 19.34 | |
| Devon Energy Corporation (DVN) | 0.0 | $27k | 2.8k | 9.55 | |
| Lennar Corp Cl A (LEN) | 0.0 | $27k | 328.00 | 82.32 | |
| AmerisourceBergen (COR) | 0.0 | $27k | 282.00 | 95.74 | |
| Quidel Corporation | 0.0 | $27k | 122.00 | 221.31 | |
| Msci (MSCI) | 0.0 | $27k | 75.00 | 360.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $27k | 80.00 | 337.50 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $27k | 450.00 | 60.00 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $27k | 628.00 | 42.99 | |
| Westport Fuel Systems Com New | 0.0 | $27k | 17k | 1.61 | |
| eBay (EBAY) | 0.0 | $27k | 503.00 | 53.05 | |
| Golub Capital BDC (GBDC) | 0.0 | $26k | 2.0k | 13.20 | |
| Indexiq Etf Tr Iq Chaikin Us | 0.0 | $26k | 1.0k | 24.83 | |
| Ameriprise Financial (AMP) | 0.0 | $26k | 169.00 | 153.85 | |
| Gartner (IT) | 0.0 | $26k | 205.00 | 126.83 | |
| First Tr Exchange-traded Ft Strg Incm Etf (HISF) | 0.0 | $26k | 590.00 | 44.07 | |
| Guardant Health (GH) | 0.0 | $26k | 235.00 | 110.64 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $26k | 200.00 | 130.00 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $26k | 173.00 | 150.29 | |
| Siteone Landscape Supply (SITE) | 0.0 | $26k | 215.00 | 120.93 | |
| Amphenol Corp Cl A (APH) | 0.0 | $26k | 237.00 | 109.70 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $26k | 872.00 | 29.82 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $26k | 549.00 | 47.36 | |
| Wendy's/arby's Group (WEN) | 0.0 | $26k | 1.2k | 22.57 | |
| Medical Properties Trust (MPW) | 0.0 | $25k | 1.4k | 17.69 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $25k | 435.00 | 57.47 | |
| Aptiv SHS (APTV) | 0.0 | $25k | 274.00 | 91.24 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $25k | 306.00 | 81.70 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $25k | 2.7k | 9.30 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $24k | 1.1k | 21.82 | |
| Evergy (EVRG) | 0.0 | $24k | 477.00 | 50.31 | |
| Catalent (CTLT) | 0.0 | $24k | 281.00 | 85.41 | |
| FleetCor Technologies | 0.0 | $24k | 101.00 | 237.62 | |
| Sun Communities (SUI) | 0.0 | $24k | 172.00 | 139.53 | |
| Cree | 0.0 | $24k | 380.00 | 63.16 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $24k | 150.00 | 160.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $24k | 39.00 | 615.38 | |
| Wisdomtree Tr Us Divid Ex Fncl (AIVL) | 0.0 | $24k | 323.00 | 74.30 | |
| First Hawaiian (FHB) | 0.0 | $24k | 1.6k | 14.58 | |
| Range Resources (RRC) | 0.0 | $24k | 3.7k | 6.52 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $23k | 900.00 | 25.56 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $23k | 75.00 | 306.67 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 0.0 | $23k | 52.00 | 442.31 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $23k | 110.00 | 209.09 | |
| Allegion Ord Shs (ALLE) | 0.0 | $23k | 236.00 | 97.46 | |
| Nuance Communications | 0.0 | $23k | 689.00 | 33.38 | |
| Liberty Global SHS CL C | 0.0 | $23k | 1.1k | 20.26 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $23k | 1.2k | 19.52 | |
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.0 | $22k | 1.2k | 17.99 | |
| Teradyne (TER) | 0.0 | $22k | 282.00 | 78.01 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $22k | 414.00 | 53.14 | |
| Ansys (ANSS) | 0.0 | $22k | 67.00 | 328.36 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $22k | 99.00 | 222.22 | |
| Molina Healthcare (MOH) | 0.0 | $22k | 120.00 | 183.33 | |
| Stericycle (SRCL) | 0.0 | $22k | 350.00 | 62.86 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $22k | 387.00 | 56.85 | |
| Ross Stores (ROST) | 0.0 | $21k | 226.00 | 92.92 | |
| Casey's General Stores (CASY) | 0.0 | $21k | 116.00 | 181.03 | |
| Broadridge Financial Solutions (BR) | 0.0 | $21k | 158.00 | 132.91 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $21k | 336.00 | 62.50 | |
| World Acceptance (WRLD) | 0.0 | $21k | 200.00 | 105.00 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $21k | 194.00 | 108.25 | |
| Nordson Corporation (NDSN) | 0.0 | $21k | 108.00 | 194.44 | |
| Ametek (AME) | 0.0 | $21k | 208.00 | 100.96 | |
| Discovery Com Ser A | 0.0 | $20k | 917.00 | 21.81 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $20k | 325.00 | 61.54 | |
| American Campus Communities | 0.0 | $20k | 563.00 | 35.52 | |
| Halyard Health (AVNS) | 0.0 | $20k | 604.00 | 33.11 | |
| Fs Kkr Capital Corp. Ii | 0.0 | $20k | 1.3k | 15.13 | |
| Copart (CPRT) | 0.0 | $20k | 192.00 | 104.17 | |
| Charles River Laboratories (CRL) | 0.0 | $20k | 87.00 | 229.89 | |
| Kroger (KR) | 0.0 | $20k | 600.00 | 33.33 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $20k | 823.00 | 24.30 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $20k | 1.0k | 19.70 | |
| Marriott Intl Cl A (MAR) | 0.0 | $19k | 203.00 | 93.60 | |
| Helen Of Troy (HELE) | 0.0 | $19k | 96.00 | 197.92 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $19k | 596.00 | 31.88 | |
| Epam Systems (EPAM) | 0.0 | $19k | 60.00 | 316.67 | |
| Las Vegas Sands (LVS) | 0.0 | $19k | 400.00 | 47.50 | |
| Microchip Technology (MCHP) | 0.0 | $19k | 182.00 | 104.40 | |
| Fair Isaac Corporation (FICO) | 0.0 | $19k | 45.00 | 422.22 | |
| Cooper Cos Com New | 0.0 | $19k | 55.00 | 345.45 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $19k | 300.00 | 63.33 | |
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.0 | $19k | 347.00 | 54.76 | |
| Exelon Corporation (EXC) | 0.0 | $19k | 531.00 | 35.78 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $18k | 3.4k | 5.34 | |
| Ishares Tr Intl Devppty Etf (WPS) | 0.0 | $18k | 559.00 | 32.20 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $18k | 221.00 | 81.45 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $18k | 174.00 | 103.45 | |
| Thor Industries (THO) | 0.0 | $18k | 189.00 | 95.24 | |
| Maxim Integrated Products | 0.0 | $18k | 269.00 | 66.91 | |
| NetGear (NTGR) | 0.0 | $18k | 600.00 | 30.00 | |
| CenterPoint Energy (CNP) | 0.0 | $18k | 905.00 | 19.89 | |
| Vmware Cl A Com | 0.0 | $18k | 126.00 | 142.86 | |
| Chemours (CC) | 0.0 | $18k | 843.00 | 21.35 | |
| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.0 | $18k | 820.00 | 21.95 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $18k | 555.00 | 32.43 | |
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.0 | $18k | 666.00 | 27.03 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $18k | 3.4k | 5.34 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $17k | 607.00 | 28.01 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $17k | 212.00 | 80.19 | |
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.0 | $17k | 200.00 | 85.00 | |
| Westrock (WRK) | 0.0 | $17k | 503.00 | 33.80 | |
| Newmont Mining Corporation (NEM) | 0.0 | $17k | 268.00 | 63.43 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $17k | 502.00 | 33.86 | |
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.0 | $17k | 1.3k | 13.08 | |
| Antero Res (AR) | 0.0 | $17k | 6.0k | 2.83 | |
| Fluor Corporation (FLR) | 0.0 | $16k | 1.9k | 8.62 | |
| Park National Corporation (PRK) | 0.0 | $16k | 198.00 | 80.81 | |
| Robert Half International (RHI) | 0.0 | $16k | 295.00 | 54.24 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $16k | 100.00 | 160.00 | |
| Dex (DXCM) | 0.0 | $16k | 39.00 | 410.26 | |
| Prologis (PLD) | 0.0 | $16k | 163.00 | 98.16 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $16k | 65.00 | 246.15 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $16k | 314.00 | 50.96 | |
| M&T Bank Corporation (MTB) | 0.0 | $16k | 173.00 | 92.49 | |
| First American Financial (FAF) | 0.0 | $16k | 322.00 | 49.69 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $16k | 2.8k | 5.72 | |
| Bgc Partners Cl A | 0.0 | $15k | 6.3k | 2.38 | |
| Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) | 0.0 | $15k | 1.2k | 12.31 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $15k | 1.6k | 9.27 | |
| Prudential Adr (PUK) | 0.0 | $15k | 524.00 | 28.63 | |
| Alpha Architect Etf Tr Intl Quan Value (IVAL) | 0.0 | $15k | 606.00 | 24.75 | |
| Principal Financial (PFG) | 0.0 | $15k | 371.00 | 40.43 | |
| Relx Sponsored Adr (RELX) | 0.0 | $15k | 678.00 | 22.12 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $15k | 97.00 | 154.64 | |
| Ishares Msci Equal Weite (EUSA) | 0.0 | $15k | 250.00 | 60.00 | |
| Veoneer Incorporated | 0.0 | $15k | 1.0k | 15.00 | |
| Arista Networks (ANET) | 0.0 | $15k | 71.00 | 211.27 | |
| Lululemon Athletica (LULU) | 0.0 | $15k | 45.00 | 333.33 | |
| Tiffany & Co. | 0.0 | $15k | 130.00 | 115.38 | |
| Workday Cl A (WDAY) | 0.0 | $15k | 68.00 | 220.59 | |
| CoreSite Realty | 0.0 | $15k | 127.00 | 118.11 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $15k | 1.8k | 8.51 | |
| Swedish Expt Cr Corp Rog Ttl Etn 22 | 0.0 | $14k | 3.2k | 4.37 | |
| Slack Technologies Com Cl A | 0.0 | $14k | 504.00 | 27.78 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $14k | 215.00 | 65.12 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $14k | 185.00 | 75.68 | |
| Cerner Corporation | 0.0 | $14k | 200.00 | 70.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $14k | 100.00 | 140.00 | |
| Universal Health Rlty Incm T Sh Ben Int (UHT) | 0.0 | $14k | 250.00 | 56.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $14k | 50.00 | 280.00 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $14k | 242.00 | 57.85 | |
| Physicians Realty Trust | 0.0 | $13k | 720.00 | 18.06 | |
| Globus Med Cl A (GMED) | 0.0 | $13k | 259.00 | 50.19 | |
| Century Communities (CCS) | 0.0 | $13k | 299.00 | 43.48 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $13k | 212.00 | 61.32 | |
| Itt (ITT) | 0.0 | $13k | 212.00 | 61.32 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $13k | 150.00 | 86.67 | |
| Equifax (EFX) | 0.0 | $13k | 85.00 | 152.94 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $13k | 27.00 | 481.48 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $13k | 325.00 | 40.00 | |
| Wp Carey (WPC) | 0.0 | $13k | 200.00 | 65.00 | |
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.0 | $13k | 201.00 | 64.68 | |
| Collectors Universe Com New | 0.0 | $13k | 262.00 | 49.62 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $13k | 249.00 | 52.21 | |
| Telus Ord (TU) | 0.0 | $13k | 752.00 | 17.29 | |
| Western Digital (WDC) | 0.0 | $12k | 319.00 | 37.62 | |
| Bwx Technologies (BWXT) | 0.0 | $12k | 214.00 | 56.07 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $12k | 74.00 | 162.16 | |
| Hill-Rom Holdings | 0.0 | $12k | 140.00 | 85.71 | |
| Whirlpool Corporation (WHR) | 0.0 | $12k | 66.00 | 181.82 | |
| CarMax (KMX) | 0.0 | $12k | 126.00 | 95.24 | |
| Henry Schein (HSIC) | 0.0 | $12k | 200.00 | 60.00 | |
| Marvell Technology Group Ord | 0.0 | $12k | 300.00 | 40.00 | |
| Knoll Com New | 0.0 | $12k | 1.0k | 12.00 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $12k | 100.00 | 120.00 | |
| Public Storage (PSA) | 0.0 | $12k | 54.00 | 222.22 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.0 | $12k | 204.00 | 58.82 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $12k | 172.00 | 69.77 | |
| Kraft Heinz (KHC) | 0.0 | $12k | 389.00 | 30.85 | |
| American Renal Associates Ho | 0.0 | $12k | 1.7k | 7.06 | |
| Capitol Federal Financial (CFFN) | 0.0 | $11k | 1.2k | 9.43 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $11k | 478.00 | 23.01 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $11k | 684.00 | 16.08 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $11k | 325.00 | 33.85 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $11k | 448.00 | 24.55 | |
| Rollins (ROL) | 0.0 | $11k | 204.00 | 53.92 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $11k | 167.00 | 65.87 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $11k | 171.00 | 64.33 | |
| Lithia Mtrs Cl A (LAD) | 0.0 | $11k | 47.00 | 234.04 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $11k | 36.00 | 305.56 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $11k | 213.00 | 51.64 | |
| Hubspot (HUBS) | 0.0 | $11k | 37.00 | 297.30 | |
| Western Union Company (WU) | 0.0 | $11k | 500.00 | 22.00 | |
| Alexion Pharmaceuticals | 0.0 | $11k | 100.00 | 110.00 | |
| Ringcentral Cl A (RNG) | 0.0 | $11k | 40.00 | 275.00 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $11k | 800.00 | 13.75 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $11k | 31.00 | 354.84 | |
| Advance Auto Parts (AAP) | 0.0 | $11k | 73.00 | 150.68 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $11k | 191.00 | 57.59 | |
| Ducommun Incorporated (DCO) | 0.0 | $11k | 330.00 | 33.33 | |
| Ingersoll Rand (IR) | 0.0 | $11k | 297.00 | 37.04 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $10k | 587.00 | 17.04 | |
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.0 | $10k | 202.00 | 49.51 | |
| Ufp Industries (UFPI) | 0.0 | $10k | 180.00 | 55.56 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $10k | 174.00 | 57.47 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $10k | 214.00 | 46.73 | |
| CMS Energy Corporation (CMS) | 0.0 | $10k | 159.00 | 62.89 | |
| Ubiquiti (UI) | 0.0 | $10k | 60.00 | 166.67 | |
| Five Below (FIVE) | 0.0 | $10k | 79.00 | 126.58 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $10k | 55.00 | 181.82 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $10k | 81.00 | 123.46 | |
| Republic Services (RSG) | 0.0 | $10k | 105.00 | 95.24 | |
| Netease Sponsored Ads (NTES) | 0.0 | $10k | 21.00 | 476.19 | |
| SVB Financial (SIVBQ) | 0.0 | $10k | 40.00 | 250.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $10k | 99.00 | 101.01 | |
| Texas Roadhouse (TXRH) | 0.0 | $10k | 164.00 | 60.98 | |
| Topbuild (BLD) | 0.0 | $10k | 56.00 | 178.57 | |
| Syneos Health Cl A | 0.0 | $10k | 183.00 | 54.64 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $10k | 115.00 | 86.96 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.0 | $10k | 300.00 | 33.33 | |
| Kkr & Co (KKR) | 0.0 | $10k | 300.00 | 33.33 | |
| Harvard Bioscience (HBIO) | 0.0 | $9.0k | 3.1k | 2.87 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $9.0k | 898.00 | 10.02 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $9.0k | 548.00 | 16.42 | |
| RadNet (RDNT) | 0.0 | $9.0k | 597.00 | 15.08 | |
| Patterson Companies (PDCO) | 0.0 | $9.0k | 366.00 | 24.59 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $9.0k | 261.00 | 34.48 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $9.0k | 121.00 | 74.38 | |
| Best Buy (BBY) | 0.0 | $9.0k | 79.00 | 113.92 | |
| FLIR Systems | 0.0 | $9.0k | 252.00 | 35.71 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $9.0k | 126.00 | 71.43 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $9.0k | 115.00 | 78.26 | |
| Grand Canyon Education (LOPE) | 0.0 | $9.0k | 117.00 | 76.92 | |
| T. Rowe Price (TROW) | 0.0 | $9.0k | 73.00 | 123.29 | |
| LHC | 0.0 | $9.0k | 44.00 | 204.55 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Iqvia Holdings (IQV) | 0.0 | $9.0k | 54.00 | 166.67 | |
| AvalonBay Communities (AVB) | 0.0 | $9.0k | 62.00 | 145.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Cbiz (CBZ) | 0.0 | $9.0k | 384.00 | 23.44 | |
| Nic | 0.0 | $9.0k | 450.00 | 20.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $9.0k | 90.00 | 100.00 | |
| RGC Resources (RGCO) | 0.0 | $9.0k | 384.00 | 23.44 | |
| First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Stag Industrial (STAG) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $9.0k | 20.00 | 450.00 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $9.0k | 296.00 | 30.41 | |
| Essential Utils (WTRG) | 0.0 | $9.0k | 233.00 | 38.63 | |
| Cohen & Steers (CNS) | 0.0 | $9.0k | 157.00 | 57.32 | |
| Universal Truckload Services (ULH) | 0.0 | $9.0k | 416.00 | 21.63 | |
| Transcat (TRNS) | 0.0 | $9.0k | 297.00 | 30.30 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $9.0k | 567.00 | 15.87 | |
| Employers Holdings (EIG) | 0.0 | $9.0k | 291.00 | 30.93 | |
| Tcf Financial Corp | 0.0 | $9.0k | 404.00 | 22.28 | |
| Marten Transport (MRTN) | 0.0 | $9.0k | 580.00 | 15.52 | |
| Commercial Vehicle (CVGI) | 0.0 | $9.0k | 1.5k | 6.19 | |
| Vera Bradley (VRA) | 0.0 | $9.0k | 1.5k | 6.19 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $8.0k | 1.5k | 5.26 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $8.0k | 1.3k | 6.05 | |
| Benefitfocus | 0.0 | $8.0k | 750.00 | 10.67 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $8.0k | 299.00 | 26.76 | |
| American Software Cl A (AMSWA) | 0.0 | $8.0k | 562.00 | 14.23 | |
| Rayonier (RYN) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Artesian Res Corp Cl A (ARTNA) | 0.0 | $8.0k | 245.00 | 32.65 | |
| Preformed Line Products Company (PLPC) | 0.0 | $8.0k | 156.00 | 51.28 | |
| Skyline Corporation (SKY) | 0.0 | $8.0k | 285.00 | 28.07 | |
| Patrick Industries (PATK) | 0.0 | $8.0k | 139.00 | 57.55 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $8.0k | 137.00 | 58.39 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Qts Rlty Tr Com Cl A | 0.0 | $8.0k | 133.00 | 60.15 | |
| Exponent (EXPO) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $8.0k | 153.00 | 52.29 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $8.0k | 68.00 | 117.65 | |
| Halliburton Company (HAL) | 0.0 | $8.0k | 670.00 | 11.94 | |
| Expeditors International of Washington (EXPD) | 0.0 | $8.0k | 84.00 | 95.24 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $8.0k | 106.00 | 75.47 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $8.0k | 160.00 | 50.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $8.0k | 15.00 | 533.33 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $8.0k | 215.00 | 37.21 | |
| Rocky Brands (RCKY) | 0.0 | $8.0k | 323.00 | 24.77 | |
| Avery Dennison Corporation (AVY) | 0.0 | $8.0k | 63.00 | 126.98 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $8.0k | 158.00 | 50.63 | |
| Performance Food (PFGC) | 0.0 | $8.0k | 230.00 | 34.78 | |
| Emergent BioSolutions (EBS) | 0.0 | $8.0k | 81.00 | 98.77 | |
| Silicon Laboratories (SLAB) | 0.0 | $8.0k | 81.00 | 98.77 | |
| Elanco Animal Health (ELAN) | 0.0 | $8.0k | 291.00 | 27.49 | |
| Virtusa Corporation | 0.0 | $8.0k | 170.00 | 47.06 | |
| Garmin SHS (GRMN) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $8.0k | 170.00 | 47.06 | |
| Fireeye | 0.0 | $8.0k | 680.00 | 11.76 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $8.0k | 228.00 | 35.09 | |
| M/I Homes (MHO) | 0.0 | $8.0k | 180.00 | 44.44 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $8.0k | 222.00 | 36.04 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $8.0k | 378.00 | 21.16 | |
| Avient Corp (AVNT) | 0.0 | $8.0k | 295.00 | 27.12 | |
| Catchmark Timber Tr Cl A | 0.0 | $8.0k | 925.00 | 8.65 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $8.0k | 2.2k | 3.69 | |
| Nuveen Real (JRI) | 0.0 | $7.0k | 540.00 | 12.96 | |
| Northwestern Corp Com New (NWE) | 0.0 | $7.0k | 135.00 | 51.85 | |
| Re Max Hldgs Cl A (RMAX) | 0.0 | $7.0k | 201.00 | 34.83 | |
| Stifel Financial (SF) | 0.0 | $7.0k | 145.00 | 48.28 | |
| Kontoor Brands (KTB) | 0.0 | $7.0k | 283.00 | 24.73 | |
| iStar Financial | 0.0 | $7.0k | 581.00 | 12.05 | |
| Balchem Corporation (BCPC) | 0.0 | $7.0k | 68.00 | 102.94 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $7.0k | 68.00 | 102.94 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Vail Resorts (MTN) | 0.0 | $7.0k | 32.00 | 218.75 | |
| CalAmp | 0.0 | $7.0k | 1.0k | 7.00 | |
| American Intl Group Com New (AIG) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Transunion (TRU) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Roper Industries (ROP) | 0.0 | $7.0k | 17.00 | 411.76 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $7.0k | 44.00 | 159.09 | |
| Nice Sponsored Adr (NICE) | 0.0 | $7.0k | 33.00 | 212.12 | |
| Novanta (NOVT) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Bio-techne Corporation (TECH) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Veracyte (VCYT) | 0.0 | $7.0k | 225.00 | 31.11 | |
| Vectrus (VVX) | 0.0 | $7.0k | 191.00 | 36.65 | |
| Ciena Corp Com New (CIEN) | 0.0 | $7.0k | 169.00 | 41.42 | |
| Amdocs SHS (DOX) | 0.0 | $7.0k | 121.00 | 57.85 | |
| Hanger Com New | 0.0 | $7.0k | 418.00 | 16.75 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $7.0k | 391.00 | 17.90 | |
| Blackbaud (BLKB) | 0.0 | $7.0k | 122.00 | 57.38 | |
| Unitil Corporation (UTL) | 0.0 | $7.0k | 192.00 | 36.46 | |
| AZZ Incorporated (AZZ) | 0.0 | $7.0k | 192.00 | 36.46 | |
| Keurig Dr Pepper (KDP) | 0.0 | $7.0k | 259.00 | 27.03 | |
| Glacier Ban (GBCI) | 0.0 | $7.0k | 205.00 | 34.15 | |
| M/a (MTSI) | 0.0 | $7.0k | 205.00 | 34.15 | |
| Bonanza Creek Energy Com New | 0.0 | $7.0k | 377.00 | 18.57 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $7.0k | 453.00 | 15.45 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $7.0k | 1.2k | 5.83 | |
| Wabtec Corporation (WAB) | 0.0 | $6.8k | 108.00 | 62.50 | |
| Archrock (AROC) | 0.0 | $6.0k | 1.2k | 5.03 | |
| Perspecta | 0.0 | $6.0k | 290.00 | 20.69 | |
| Hawkins (HWKN) | 0.0 | $6.0k | 138.00 | 43.48 | |
| Berry Plastics (BERY) | 0.0 | $6.0k | 118.00 | 50.85 | |
| National Bankshares (NKSH) | 0.0 | $6.0k | 249.00 | 24.10 | |
| Loews Corporation (L) | 0.0 | $6.0k | 173.00 | 34.68 | |
| EOG Resources (EOG) | 0.0 | $6.0k | 173.00 | 34.68 | |
| National Health Investors (NHI) | 0.0 | $6.0k | 97.00 | 61.86 | |
| Amerisafe (AMSF) | 0.0 | $6.0k | 106.00 | 56.60 | |
| Fastly Cl A (FSLY) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Sea Sponsord Ads (SE) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Seattle Genetics | 0.0 | $6.0k | 29.00 | 206.90 | |
| Arrow Electronics (ARW) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Stanley Black & Decker (SWK) | 0.0 | $6.0k | 36.00 | 166.67 | |
| ICF International (ICFI) | 0.0 | $6.0k | 92.00 | 65.22 | |
| Rapid7 (RPD) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Churchill Downs (CHDN) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Petrochina Sponsored Adr | 0.0 | $6.0k | 192.00 | 31.25 | |
| Silgan Holdings (SLGN) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Benchmark Electronics (BHE) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Canadian Solar (CSIQ) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Koppers Holdings (KOP) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Community Trust Ban (CTBI) | 0.0 | $6.0k | 192.00 | 31.25 | |
| Crown Crafts (CRWS) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Ubs Ag Jersey Branch Alerian Infrst | 0.0 | $6.0k | 600.00 | 10.00 | |
| AtriCure (ATRC) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $6.0k | 128.00 | 46.88 | |
| Healthequity (HQY) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Beigene Sponsored Adr (BGNE) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Alamo (ALG) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Datadog Cl A Com (DDOG) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Hess (HES) | 0.0 | $6.0k | 145.00 | 41.38 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $6.0k | 207.00 | 28.99 | |
| Ida (IDA) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Territorial Ban (TBNK) | 0.0 | $6.0k | 274.00 | 21.90 | |
| Greenhill & Co | 0.0 | $6.0k | 510.00 | 11.76 | |
| Gci Liberty Com Class A | 0.0 | $6.0k | 71.00 | 84.51 | |
| Northrim Ban (NRIM) | 0.0 | $6.0k | 224.00 | 26.79 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $6.0k | 195.00 | 30.77 | |
| Sandy Spring Ban (SASR) | 0.0 | $6.0k | 259.00 | 23.17 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $6.0k | 180.00 | 33.33 | |
| Covetrus | 0.0 | $6.0k | 260.00 | 23.08 | |
| Mueller Industries (MLI) | 0.0 | $6.0k | 236.00 | 25.42 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $6.0k | 372.00 | 16.13 | |
| L.B. Foster Company (FSTR) | 0.0 | $6.0k | 415.00 | 14.46 | |
| First Community Bancshares (FCBC) | 0.0 | $6.0k | 346.00 | 17.34 | |
| Central Valley Community Ban | 0.0 | $6.0k | 464.00 | 12.93 | |
| Foundation Building Materials | 0.0 | $6.0k | 368.00 | 16.30 | |
| Lazydays Hldgs (GORV) | 0.0 | $6.0k | 494.00 | 12.15 | |
| Cnx Resources Corporation (CNX) | 0.0 | $5.0k | 572.00 | 8.74 | |
| Hillenbrand (HI) | 0.0 | $5.0k | 170.00 | 29.41 | |
| Phreesia (PHR) | 0.0 | $5.0k | 170.00 | 29.41 | |
| Gray Television (GTN) | 0.0 | $5.0k | 371.00 | 13.48 | |
| Endava Ads (DAVA) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Northern Trust Corporation (NTRS) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Columbia Banking System (COLB) | 0.0 | $5.0k | 190.00 | 26.32 | |
| Proofpoint | 0.0 | $5.0k | 44.00 | 113.64 | |
| Ishares Msci Frntr100etf (FM) | 0.0 | $5.0k | 176.00 | 28.41 | |
| Nve Corp Com New (NVEC) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Haemonetics Corporation (HAE) | 0.0 | $5.0k | 55.00 | 90.91 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $5.0k | 2.0k | 2.50 | |
| First Tr Stoxx European Sele Common Shs (FDD) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Qorvo (QRVO) | 0.0 | $5.0k | 40.00 | 125.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Axon Enterprise (AXON) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Caci Intl Cl A (CACI) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Hometrust Bancshares (HTBI) | 0.0 | $5.0k | 366.00 | 13.66 | |
| Galapagos Nv Spon Adr (GLPG) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Roku Com Cl A (ROKU) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Nathan's Famous (NATH) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Allegiant Travel Company (ALGT) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Agree Realty Corporation (ADC) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Omni (OMC) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Pacific Premier Ban (PPBI) | 0.0 | $5.0k | 225.00 | 22.22 | |
| Ameris Ban (ABCB) | 0.0 | $5.0k | 210.00 | 23.81 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $5.0k | 450.00 | 11.11 | |
| Helios Technologies (HLIO) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Progyny (PGNY) | 0.0 | $5.0k | 165.00 | 30.30 | |
| First Ban (FBNC) | 0.0 | $5.0k | 232.00 | 21.55 | |
| Cathay General Ban (CATY) | 0.0 | $5.0k | 230.00 | 21.74 | |
| Nutanix Cl A (NTNX) | 0.0 | $5.0k | 230.00 | 21.74 | |
| Cato Corp Cl A (CATO) | 0.0 | $5.0k | 618.00 | 8.09 | |
| First Financial Ban (FFBC) | 0.0 | $5.0k | 401.00 | 12.47 | |
| CenturyLink | 0.0 | $5.0k | 473.00 | 10.57 | |
| CryoLife (AORT) | 0.0 | $5.0k | 258.00 | 19.38 | |
| Pacific Mercantile Ban | 0.0 | $5.0k | 1.4k | 3.52 | |
| Heartland Express (HTLD) | 0.0 | $5.0k | 280.00 | 17.86 | |
| Primoris Services (PRIM) | 0.0 | $5.0k | 280.00 | 17.86 | |
| Western New England Ban (WNEB) | 0.0 | $5.0k | 916.00 | 5.46 | |
| Ark Restaurants (ARKR) | 0.0 | $5.0k | 499.00 | 10.02 | |
| ImmunoGen | 0.0 | $4.0k | 1.1k | 3.57 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 975.00 | 4.10 | |
| City Office Reit (CIO) | 0.0 | $4.0k | 580.00 | 6.90 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $4.0k | 449.00 | 8.91 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $4.0k | 235.00 | 17.02 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Southern National Banc. of Virginia | 0.0 | $4.0k | 493.00 | 8.11 | |
| Kimball Electronics (KE) | 0.0 | $4.0k | 374.00 | 10.70 | |
| BankFinancial Corporation (BFIN) | 0.0 | $4.0k | 505.00 | 7.92 | |
| BorgWarner (BWA) | 0.0 | $4.0k | 92.00 | 43.48 | |
| Pentair SHS (PNR) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Compass Minerals International (CMP) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Minerals Technologies (MTX) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Us Ecology | 0.0 | $4.0k | 122.00 | 32.79 | |
| SPS Commerce (SPSC) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Lumentum Hldgs (LITE) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Wright Express (WEX) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Beyond Meat (BYND) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Williams Companies (WMB) | 0.0 | $4.0k | 205.00 | 19.51 | |
| Expedia Group Com New (EXPE) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Steris Shs Usd (STE) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Markel Corporation (MKL) | 0.0 | $4.0k | 4.00 | 1000.00 | |
| Rogers Corporation (ROG) | 0.0 | $4.0k | 40.00 | 100.00 | |
| National Fuel Gas (NFG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $4.0k | 2.0k | 2.00 | |
| Kinsale Cap Group (KNSL) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Aphria Inc foreign | 0.0 | $4.0k | 1.0k | 4.00 | |
| Verisign (VRSN) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Qualys (QLYS) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Digital Realty Trust (DLR) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Wolverine World Wide (WWW) | 0.0 | $4.0k | 145.00 | 27.59 | |
| Carlisle Companies (CSL) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Morningstar (MORN) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Firstservice Corp (FSV) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Descartes Sys Grp (DSGX) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Textron (TXT) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $4.0k | 195.00 | 20.51 | |
| Gabelli mutual funds - (GGZ) | 0.0 | $4.0k | 440.00 | 9.09 | |
| Pra (PRAA) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Talos Energy (TALO) | 0.0 | $4.0k | 587.00 | 6.81 | |
| Discovery Com Ser C | 0.0 | $4.0k | 204.00 | 19.61 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $4.0k | 405.00 | 9.88 | |
| Gulfport Energy Corp Com New | 0.0 | $3.0k | 5.5k | 0.55 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $3.0k | 235.00 | 12.77 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $3.0k | 218.00 | 13.76 | |
| Altra Holdings | 0.0 | $3.0k | 87.00 | 34.48 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Trimble Navigation (TRMB) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Citizens Financial (CFG) | 0.0 | $3.0k | 114.00 | 26.32 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Boston Properties (BXP) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Landstar System (LSTR) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Mesa Laboratories (MLAB) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $3.0k | 25.00 | 120.00 | |
| First Tr Exch Trd Alphdx Mid Cap Val Fd (FNK) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Container Store (TCS) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Gaslog Partners Unit Ltd Ptnrp | 0.0 | $3.0k | 1.0k | 3.00 | |
| Etsy (ETSY) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Ashland (ASH) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Tivity Health | 0.0 | $3.0k | 200.00 | 15.00 | |
| Appian Corp Cl A (APPN) | 0.0 | $3.0k | 40.00 | 75.00 | |
| IDEX Corporation (IEX) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Zendesk | 0.0 | $3.0k | 27.00 | 111.11 | |
| Medpace Hldgs (MEDP) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Iac Interactive Ord | 0.0 | $3.0k | 26.00 | 115.38 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Omnicell (OMCL) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Oxford Industries (OXM) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $3.0k | 71.00 | 42.25 | |
| SEI Investments Company (SEIC) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Yeti Hldgs (YETI) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $3.0k | 43.00 | 69.77 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $3.0k | 78.00 | 38.46 | |
| Hutchison China Meditech Sponsored Adr (HCM) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Dxc Technology (DXC) | 0.0 | $3.0k | 185.00 | 16.22 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $3.0k | 351.00 | 8.55 | |
| LKQ Corporation (LKQ) | 0.0 | $3.0k | 124.00 | 24.19 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $3.0k | 193.00 | 15.54 | |
| First Westn Finl (MYFW) | 0.0 | $3.0k | 268.00 | 11.19 | |
| Canopy Gro | 0.0 | $3.0k | 184.00 | 16.30 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $3.0k | 1.0k | 2.94 | |
| Wpx Energy | 0.0 | $3.0k | 515.00 | 5.83 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $3.0k | 1.3k | 2.37 | |
| Geron Corporation (GERN) | 0.0 | $2.0k | 1.1k | 1.82 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.0k | 178.00 | 11.24 | |
| News Corp Cl A (NWSA) | 0.0 | $2.0k | 138.00 | 14.49 | |
| Cara Therapeutics (CARA) | 0.0 | $2.0k | 138.00 | 14.49 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $2.0k | 118.00 | 16.95 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $2.0k | 98.00 | 20.41 | |
| Bryn Mawr Bank | 0.0 | $2.0k | 81.00 | 24.69 | |
| PacWest Ban | 0.0 | $2.0k | 131.00 | 15.27 | |
| Meridian Ban | 0.0 | $2.0k | 225.00 | 8.89 | |
| Webster Financial Corporation (WBS) | 0.0 | $2.0k | 93.00 | 21.51 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $2.0k | 46.00 | 43.48 | |
| State Street Corporation (STT) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Cyrusone | 0.0 | $2.0k | 35.00 | 57.14 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Albemarle Corporation (ALB) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Simon Property (SPG) | 0.0 | $2.0k | 28.00 | 71.43 | |
| RPM International (RPM) | 0.0 | $2.0k | 27.00 | 74.07 | |
| United Rentals (URI) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Varian Medical Systems | 0.0 | $2.0k | 12.00 | 166.67 | |
| Tc Energy Corp (TRP) | 0.0 | $2.0k | 47.00 | 42.55 | |
| First Republic Bank/san F (FRCB) | 0.0 | $2.0k | 21.00 | 95.24 | |
| AutoZone (AZO) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Iridium Communications (IRDM) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.0k | 16.00 | 125.00 | |
| DTE Energy Company (DTE) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Landec Corporation (LFCR) | 0.0 | $2.0k | 200.00 | 10.00 | |
| UMB Financial Corporation (UMBF) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Amc Networks Cl A (AMCX) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Box Cl A (BOX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $2.0k | 50.00 | 40.00 | |
| Ingevity (NGVT) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Cerence (CRNC) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Ies Hldgs (IESC) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Zions Bancorporation (ZION) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Chuys Hldgs (CHUY) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Littelfuse (LFUS) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Steven Madden (SHOO) | 0.0 | $2.0k | 113.00 | 17.70 | |
| Nrg Energy Com New (NRG) | 0.0 | $2.0k | 78.00 | 25.64 | |
| National-Oilwell Var | 0.0 | $2.0k | 260.00 | 7.69 | |
| Toll Brothers (TOL) | 0.0 | $2.0k | 44.00 | 45.45 | |
| ConAgra Foods (CAG) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Central Garden & Pet (CENT) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Hexcel Corporation (HXL) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Suncor Energy (SU) | 0.0 | $2.0k | 143.00 | 13.99 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $2.0k | 42.00 | 47.62 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Synchrony Financial (SYF) | 0.0 | $2.0k | 84.00 | 23.81 | |
| Barings Partn Invs Sh Ben Int (MPV) | 0.0 | $2.0k | 169.00 | 11.83 | |
| Vistra Energy (VST) | 0.0 | $2.0k | 102.00 | 19.61 | |
| Sunpower (SPWR) | 0.0 | $2.0k | 137.00 | 14.60 | |
| Banco Santander Adr (SAN) | 0.0 | $2.0k | 826.00 | 2.42 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $1.0k | 290.00 | 3.45 | |
| Cushing Mlp & Infrastruct Com New (SRV) | 0.0 | $1.0k | 87.00 | 11.49 | |
| Steel Dynamics (STLD) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Huntsman Corporation (HUN) | 0.0 | $1.0k | 58.00 | 17.24 | |
| Howmet Aerospace (HWM) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Dynex Cap (DX) | 0.0 | $1.0k | 83.00 | 12.05 | |
| Fortive (FTV) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Icici Bank Adr (IBN) | 0.0 | $1.0k | 133.00 | 7.52 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $1.0k | 19.00 | 52.63 | |
| First Tr Exchange Traded Auto Index Fd (CARZ) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Snap Cl A (SNAP) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Gap (GPS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Manpower (MAN) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $1.0k | 64.00 | 15.62 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Revlon Cl A New | 0.0 | $1.0k | 100.00 | 10.00 | |
| Delta Apparel (DLA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Now (DNOW) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Grubhub | 0.0 | $1.0k | 10.00 | 100.00 | |
| Wayfair Cl A (W) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $1.0k | 20.00 | 50.00 | |
| Waitr Hldgs | 0.0 | $1.0k | 250.00 | 4.00 | |
| Globe Life (GL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Constellation Brands Cl A (STZ) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $999.999000 | 77.00 | 12.99 | |
| NetApp (NTAP) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Hollyfrontier Corp | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Energizer Holdings (ENR) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Frontdoor (FTDR) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Resideo Technologies (REZI) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Nio Spon Ads (NIO) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Camden National Corporation (CAC) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Fidus Invt (FDUS) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Terex Corporation (TEX) | 0.0 | $999.997800 | 73.00 | 13.70 | |
| Championx Corp (CHX) | 0.0 | $999.997500 | 151.00 | 6.62 | |
| Organovo Hldgs Com New (ONVO) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Achieve Life Sciences (ACHV) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Identiv Com New (INVE) | 0.0 | $999.996000 | 120.00 | 8.33 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $999.996000 | 120.00 | 8.33 | |
| Host Hotels & Resorts (HST) | 0.0 | $999.995100 | 129.00 | 7.75 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $999.994400 | 136.00 | 7.35 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $0 | 23.00 | 0.00 | |
| PG&E Corporation (PCG) | 0.0 | $0 | 30.00 | 0.00 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $0 | 55.00 | 0.00 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $0 | 50.00 | 0.00 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $0 | 10.00 | 0.00 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $0 | 4.00 | 0.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $0 | 12.00 | 0.00 | |
| Zynga Cl A | 0.0 | $0 | 40.00 | 0.00 | |
| Shell Midstream Partners Unit Ltd Int | 0.0 | $0 | 24.00 | 0.00 | |
| Rmr Group Cl A (RMR) | 0.0 | $0 | 13.00 | 0.00 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $0 | 10.00 | 0.00 | |
| Carvana Cl A (CVNA) | 0.0 | $0 | 1.00 | 0.00 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $0 | 71.00 | 0.00 | |
| Chewy Cl A (CHWY) | 0.0 | $0 | 4.00 | 0.00 | |
| Dynatrace Com New (DT) | 0.0 | $0 | 10.00 | 0.00 | |
| Arconic | 0.0 | $0 | 11.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 169.00 | 0.00 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $0 | 5.00 | 0.00 |
