Ropes Wealth Advisors as of Dec. 31, 2020
Portfolio Holdings for Ropes Wealth Advisors
Ropes Wealth Advisors holds 881 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Moderna (MRNA) | 25.0 | $161M | 1.5M | 104.47 | |
| Microsoft Corporation (MSFT) | 4.3 | $28M | 125k | 222.42 | |
| Apple (AAPL) | 4.2 | $27M | 205k | 132.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $20M | 52k | 375.39 | |
| Amazon (AMZN) | 2.2 | $14M | 4.3k | 3256.92 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $12M | 60k | 194.64 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $11M | 84k | 127.07 | |
| Procter & Gamble Company (PG) | 1.6 | $11M | 76k | 139.14 | |
| Johnson & Johnson (JNJ) | 1.5 | $9.6M | 61k | 157.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $8.8M | 95k | 91.90 | |
| Merck & Co (MRK) | 1.3 | $8.6M | 105k | 81.80 | |
| International Business Machines (IBM) | 1.1 | $7.4M | 59k | 125.89 | |
| Nextera Energy (NEE) | 1.1 | $7.3M | 95k | 77.15 | |
| Pfizer (PFE) | 1.1 | $7.2M | 196k | 36.81 | |
| 3M Company (MMM) | 1.1 | $7.0M | 40k | 174.80 | |
| Home Depot (HD) | 1.0 | $6.3M | 24k | 265.63 | |
| Canadian Natl Ry (CNI) | 1.0 | $6.1M | 56k | 109.85 | |
| Pepsi (PEP) | 0.9 | $5.8M | 39k | 148.30 | |
| Automatic Data Processing (ADP) | 0.9 | $5.6M | 32k | 176.21 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $5.6M | 78k | 71.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $5.6M | 3.2k | 1752.76 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $5.5M | 23k | 232.75 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $5.4M | 74k | 72.95 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.3M | 129k | 41.22 | |
| McDonald's Corporation (MCD) | 0.8 | $5.1M | 24k | 214.58 | |
| Bristol Myers Squibb (BMY) | 0.7 | $4.5M | 72k | 62.03 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $4.3M | 72k | 60.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.3M | 19k | 231.88 | |
| Abbvie (ABBV) | 0.7 | $4.3M | 40k | 107.14 | |
| Intel Corporation (INTC) | 0.7 | $4.2M | 85k | 49.82 | |
| Facebook Cl A (META) | 0.6 | $4.1M | 15k | 273.19 | |
| Abbott Laboratories (ABT) | 0.6 | $4.1M | 37k | 109.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $4.0M | 12k | 343.68 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $3.9M | 78k | 50.11 | |
| IDEXX Laboratories (IDXX) | 0.6 | $3.8M | 7.6k | 499.93 | |
| Walt Disney Company (DIS) | 0.6 | $3.6M | 20k | 181.16 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $3.4M | 39k | 88.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.4M | 9.0k | 373.89 | |
| Cisco Systems (CSCO) | 0.5 | $3.3M | 75k | 44.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $3.3M | 14k | 241.10 | |
| Air Products & Chemicals (APD) | 0.5 | $3.2M | 12k | 273.25 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $3.2M | 47k | 68.54 | |
| Roper Industries (ROP) | 0.5 | $3.1M | 7.3k | 431.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.1M | 1.8k | 1752.12 | |
| General Electric Company | 0.5 | $2.9M | 269k | 10.80 | |
| Verizon Communications (VZ) | 0.4 | $2.8M | 47k | 58.75 | |
| Tesla Motors (TSLA) | 0.4 | $2.7M | 3.9k | 705.71 | |
| Oracle Corporation (ORCL) | 0.4 | $2.7M | 42k | 64.70 | |
| Coca-Cola Company (KO) | 0.4 | $2.7M | 49k | 54.84 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.6M | 19k | 134.84 | |
| American Express Company (AXP) | 0.4 | $2.6M | 21k | 120.92 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $2.5M | 36k | 69.10 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $2.4M | 7.00 | 347857.14 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $2.3M | 44k | 52.41 | |
| Illinois Tool Works (ITW) | 0.3 | $2.2M | 11k | 203.92 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.3 | $2.2M | 58k | 37.66 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.2M | 15k | 144.15 | |
| General Mills (GIS) | 0.3 | $2.1M | 35k | 58.80 | |
| Chevron Corporation (CVX) | 0.3 | $2.1M | 25k | 84.46 | |
| At&t (T) | 0.3 | $2.0M | 70k | 28.76 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.0M | 5.6k | 356.89 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.0M | 10k | 194.69 | |
| Lowe's Companies (LOW) | 0.3 | $1.9M | 12k | 160.53 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.9M | 7.5k | 250.27 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.9M | 9.0k | 208.19 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.8M | 21k | 85.50 | |
| Target Corporation (TGT) | 0.3 | $1.8M | 10k | 176.51 | |
| TJX Companies (TJX) | 0.3 | $1.8M | 26k | 68.27 | |
| Caterpillar (CAT) | 0.3 | $1.7M | 9.6k | 182.03 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $1.7M | 36k | 47.22 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.7M | 10k | 164.11 | |
| Amgen (AMGN) | 0.3 | $1.6M | 7.2k | 229.94 | |
| Deere & Company (DE) | 0.3 | $1.6M | 6.1k | 269.01 | |
| Prologis (PLD) | 0.3 | $1.6M | 17k | 99.68 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.6M | 13k | 130.04 | |
| Boeing Company (BA) | 0.2 | $1.6M | 7.5k | 214.10 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.6M | 6.8k | 229.76 | |
| Norfolk Southern (NSC) | 0.2 | $1.5M | 6.4k | 237.56 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.5M | 7.8k | 196.00 | |
| Chubb (CB) | 0.2 | $1.5M | 9.7k | 153.95 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.4M | 9.6k | 141.21 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $1.3M | 19k | 68.36 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 43k | 30.31 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $1.2M | 28k | 44.80 | |
| Visa Com Cl A (V) | 0.2 | $1.2M | 5.5k | 218.79 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 3.1k | 376.80 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.1M | 21k | 55.17 | |
| Nike CL B (NKE) | 0.2 | $1.1M | 8.1k | 141.42 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.1M | 21k | 53.06 | |
| Hershey Company (HSY) | 0.2 | $1.1M | 7.1k | 152.34 | |
| Omni (OMC) | 0.2 | $1.1M | 17k | 62.36 | |
| Paypal Holdings (PYPL) | 0.2 | $1.0M | 4.5k | 234.29 | |
| Paychex (PAYX) | 0.2 | $1.0M | 11k | 93.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $993k | 8.0k | 123.66 | |
| Moody's Corporation (MCO) | 0.2 | $981k | 3.4k | 290.24 | |
| Medtronic SHS (MDT) | 0.2 | $974k | 8.3k | 117.14 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $965k | 16k | 62.01 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $962k | 1.9k | 500.00 | |
| Biogen Idec (BIIB) | 0.1 | $961k | 3.9k | 244.78 | |
| Cardinal Health (CAH) | 0.1 | $945k | 18k | 53.54 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $935k | 2.6k | 355.11 | |
| Linde SHS | 0.1 | $928k | 3.5k | 263.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $928k | 3.6k | 261.11 | |
| Dupont De Nemours (DD) | 0.1 | $910k | 13k | 71.10 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $903k | 13k | 67.89 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $901k | 37k | 24.57 | |
| Cloudflare Cl A Com (NET) | 0.1 | $890k | 12k | 76.03 | |
| Honeywell International (HON) | 0.1 | $859k | 4.0k | 212.78 | |
| Cummins (CMI) | 0.1 | $847k | 3.7k | 227.08 | |
| L3harris Technologies (LHX) | 0.1 | $840k | 4.4k | 189.06 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $817k | 4.6k | 178.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $815k | 12k | 68.31 | |
| Danaher Corporation (DHR) | 0.1 | $813k | 3.7k | 222.07 | |
| Northern Trust Corporation (NTRS) | 0.1 | $807k | 8.7k | 93.19 | |
| American Electric Power Company (AEP) | 0.1 | $806k | 9.7k | 83.23 | |
| SYSCO Corporation (SYY) | 0.1 | $800k | 11k | 74.27 | |
| International Paper Company (IP) | 0.1 | $799k | 16k | 49.69 | |
| Netflix (NFLX) | 0.1 | $792k | 1.5k | 540.98 | |
| Seagate Technology SHS | 0.1 | $766k | 12k | 62.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $757k | 4.5k | 168.75 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $742k | 5.2k | 141.52 | |
| Sherwin-Williams Company (SHW) | 0.1 | $736k | 1.0k | 735.26 | |
| Fortinet (FTNT) | 0.1 | $733k | 4.9k | 148.53 | |
| Colony Cap Cl A Com | 0.1 | $730k | 152k | 4.81 | |
| Travelers Companies (TRV) | 0.1 | $729k | 5.2k | 140.35 | |
| Qualcomm (QCOM) | 0.1 | $704k | 4.6k | 152.41 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $688k | 9.4k | 73.47 | |
| Philip Morris International (PM) | 0.1 | $676k | 8.2k | 82.76 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $673k | 14k | 47.73 | |
| salesforce (CRM) | 0.1 | $672k | 3.0k | 222.44 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $665k | 17k | 39.88 | |
| Intuit (INTU) | 0.1 | $653k | 1.7k | 379.65 | |
| Kla Corp Com New (KLAC) | 0.1 | $643k | 2.5k | 258.75 | |
| Wec Energy Group (WEC) | 0.1 | $635k | 6.9k | 91.99 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $635k | 8.0k | 79.38 | |
| Dover Corporation (DOV) | 0.1 | $630k | 5.0k | 126.20 | |
| Us Bancorp Del Com New (USB) | 0.1 | $622k | 13k | 46.56 | |
| United Parcel Service CL B (UPS) | 0.1 | $620k | 3.7k | 168.30 | |
| Broadridge Financial Solutions (BR) | 0.1 | $619k | 4.0k | 153.22 | |
| Emerson Electric (EMR) | 0.1 | $609k | 7.6k | 80.31 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $609k | 7.2k | 85.07 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $600k | 10k | 58.39 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $579k | 20k | 29.48 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $556k | 6.7k | 82.94 | |
| Gilead Sciences (GILD) | 0.1 | $555k | 9.5k | 58.30 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $553k | 4.0k | 136.71 | |
| Generac Holdings (GNRC) | 0.1 | $546k | 2.4k | 227.50 | |
| BlackRock (BLK) | 0.1 | $534k | 740.00 | 721.62 | |
| State Street Corporation (STT) | 0.1 | $534k | 7.3k | 72.83 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $527k | 2.5k | 211.65 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $520k | 7.4k | 69.89 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $511k | 5.4k | 94.51 | |
| Dow (DOW) | 0.1 | $508k | 9.2k | 55.49 | |
| UnitedHealth (UNH) | 0.1 | $506k | 1.4k | 350.90 | |
| Duke Realty Corp Com New | 0.1 | $505k | 13k | 39.97 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $495k | 2.0k | 253.46 | |
| Baxter International (BAX) | 0.1 | $486k | 6.1k | 80.32 | |
| Dell Technologies CL C (DELL) | 0.1 | $483k | 6.6k | 73.36 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $473k | 5.6k | 84.87 | |
| Illumina (ILMN) | 0.1 | $468k | 1.3k | 369.96 | |
| Ameriprise Financial (AMP) | 0.1 | $466k | 2.4k | 194.33 | |
| Tractor Supply Company (TSCO) | 0.1 | $464k | 3.3k | 140.61 | |
| Eaton Corp SHS (ETN) | 0.1 | $454k | 3.8k | 120.11 | |
| Zimmer Holdings (ZBH) | 0.1 | $452k | 2.9k | 153.95 | |
| Aptar (ATR) | 0.1 | $452k | 3.3k | 136.97 | |
| Celanese Corporation (CE) | 0.1 | $447k | 3.4k | 129.98 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $441k | 7.5k | 58.51 | |
| Dominion Resources (D) | 0.1 | $434k | 5.8k | 75.16 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $415k | 3.5k | 118.17 | |
| General Dynamics Corporation (GD) | 0.1 | $412k | 2.8k | 148.84 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $412k | 4.5k | 91.47 | |
| Nektar Therapeutics (NKTR) | 0.1 | $394k | 23k | 17.01 | |
| Palo Alto Networks (PANW) | 0.1 | $393k | 1.1k | 355.01 | |
| Cdk Global Inc equities | 0.1 | $388k | 7.5k | 51.86 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $381k | 7.6k | 50.13 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $381k | 6.0k | 63.88 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $377k | 2.7k | 140.72 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $362k | 5.8k | 62.63 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $362k | 442.00 | 819.00 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $352k | 4.7k | 75.68 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $346k | 710.00 | 487.32 | |
| BP Sponsored Adr (BP) | 0.1 | $345k | 17k | 20.53 | |
| Digital Turbine Com New (APPS) | 0.1 | $334k | 5.9k | 56.57 | |
| NVIDIA Corporation (NVDA) | 0.1 | $330k | 632.00 | 522.15 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $329k | 707.00 | 465.35 | |
| Smucker J M Com New (SJM) | 0.1 | $328k | 2.8k | 115.53 | |
| Ihs Markit SHS | 0.1 | $324k | 3.6k | 89.83 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $317k | 2.7k | 118.99 | |
| Zoetis Cl A (ZTS) | 0.0 | $313k | 1.9k | 165.70 | |
| Altria (MO) | 0.0 | $312k | 7.6k | 41.06 | |
| Old National Ban (ONB) | 0.0 | $304k | 18k | 16.55 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $303k | 3.4k | 89.62 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $303k | 4.7k | 64.74 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $296k | 2.4k | 120.96 | |
| Aptiv SHS (APTV) | 0.0 | $293k | 2.3k | 130.11 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $290k | 4.3k | 67.49 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $285k | 4.4k | 65.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $277k | 965.00 | 287.05 | |
| Vaneck Vectors Etf Tr Nat Res Etf (HAP) | 0.0 | $275k | 7.1k | 38.50 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $274k | 2.1k | 127.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $274k | 4.7k | 58.48 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $267k | 2.9k | 90.69 | |
| Viatris (VTRS) | 0.0 | $265k | 14k | 18.72 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $260k | 3.9k | 66.75 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $258k | 3.1k | 83.28 | |
| Tiffany & Co. | 0.0 | $256k | 2.0k | 131.28 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $252k | 1.6k | 157.01 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $251k | 597.00 | 420.44 | |
| Fiserv (FI) | 0.0 | $247k | 2.2k | 114.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $240k | 765.00 | 313.73 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $240k | 975.00 | 246.15 | |
| PPG Industries (PPG) | 0.0 | $239k | 1.7k | 143.98 | |
| Carrier Global Corporation (CARR) | 0.0 | $237k | 6.3k | 37.75 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $237k | 2.6k | 92.43 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $236k | 2.7k | 86.16 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $229k | 3.4k | 67.55 | |
| AFLAC Incorporated (AFL) | 0.0 | $228k | 5.1k | 44.47 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $226k | 4.5k | 49.80 | |
| Franklin Resources (BEN) | 0.0 | $225k | 9.0k | 25.00 | |
| Repligen Corporation (RGEN) | 0.0 | $224k | 1.2k | 191.45 | |
| American Tower Reit (AMT) | 0.0 | $222k | 987.00 | 224.92 | |
| Square Cl A (SQ) | 0.0 | $221k | 1.0k | 217.52 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $219k | 620.00 | 353.23 | |
| Cme (CME) | 0.0 | $217k | 1.2k | 182.05 | |
| Nuveen Massachusetts Pre Income Mun (NMT) | 0.0 | $215k | 15k | 14.55 | |
| Enterprise Products Partners (EPD) | 0.0 | $214k | 11k | 19.58 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $211k | 14k | 14.88 | |
| Amedisys (AMED) | 0.0 | $210k | 717.00 | 292.89 | |
| Applied Materials (AMAT) | 0.0 | $208k | 2.4k | 86.20 | |
| Microchip Technology (MCHP) | 0.0 | $208k | 1.5k | 138.21 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $203k | 3.9k | 51.56 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $201k | 1.2k | 173.28 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $198k | 5.6k | 35.17 | |
| Stryker Corporation (SYK) | 0.0 | $198k | 810.00 | 244.44 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $196k | 1.7k | 117.01 | |
| Empire St Rlty Op Unit Ltd Prt 60 (OGCP) | 0.0 | $195k | 22k | 9.08 | |
| Lyft Cl A Com (LYFT) | 0.0 | $186k | 3.8k | 49.13 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $183k | 600.00 | 305.00 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $183k | 845.00 | 216.57 | |
| Tri-Continental Corporation (TY) | 0.0 | $177k | 6.0k | 29.40 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $173k | 1.1k | 153.10 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $170k | 4.0k | 42.50 | |
| Rockwell Automation (ROK) | 0.0 | $167k | 664.00 | 251.51 | |
| Church & Dwight (CHD) | 0.0 | $166k | 1.9k | 87.14 | |
| Goldman Sachs (GS) | 0.0 | $161k | 612.00 | 263.07 | |
| Corteva (CTVA) | 0.0 | $160k | 4.1k | 38.69 | |
| Corning Incorporated (GLW) | 0.0 | $160k | 4.4k | 36.10 | |
| Acceleron Pharma | 0.0 | $160k | 1.3k | 128.00 | |
| Teladoc (TDOC) | 0.0 | $160k | 800.00 | 200.00 | |
| Public Storage (PSA) | 0.0 | $159k | 689.00 | 230.77 | |
| Shopify Cl A (SHOP) | 0.0 | $155k | 137.00 | 1131.39 | |
| Southern Company (SO) | 0.0 | $155k | 2.5k | 61.48 | |
| Republic Services (RSG) | 0.0 | $154k | 1.6k | 96.25 | |
| Oneok (OKE) | 0.0 | $153k | 4.0k | 38.48 | |
| Cigna Corp (CI) | 0.0 | $153k | 733.00 | 208.73 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.0 | $151k | 2.9k | 52.49 | |
| Hannon Armstrong (HASI) | 0.0 | $148k | 2.3k | 63.44 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $147k | 3.2k | 46.52 | |
| Analog Devices (ADI) | 0.0 | $147k | 997.00 | 147.44 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $147k | 2.7k | 54.04 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $146k | 1.7k | 86.60 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $144k | 2.0k | 71.50 | |
| Hexcel Corporation (HXL) | 0.0 | $143k | 3.0k | 48.47 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $141k | 1.5k | 91.03 | |
| Steris Shs Usd (STE) | 0.0 | $141k | 744.00 | 189.52 | |
| Broadcom (AVGO) | 0.0 | $139k | 318.00 | 437.11 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $138k | 3.0k | 45.45 | |
| Transunion (TRU) | 0.0 | $137k | 1.4k | 99.56 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $137k | 1.7k | 79.60 | |
| Lululemon Athletica (LULU) | 0.0 | $136k | 390.00 | 348.72 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $135k | 2.2k | 60.05 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $134k | 3.7k | 36.56 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $134k | 1.2k | 113.56 | |
| Starbucks Corporation (SBUX) | 0.0 | $133k | 1.2k | 106.66 | |
| Tekla Healthcare Invs Sh Ben Int (HQH) | 0.0 | $133k | 5.6k | 23.76 | |
| 0.0 | $132k | 2.4k | 54.12 | ||
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $132k | 14k | 9.71 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $130k | 477.00 | 272.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $130k | 550.00 | 236.36 | |
| Booking Holdings (BKNG) | 0.0 | $129k | 58.00 | 2224.14 | |
| Intellia Therapeutics (NTLA) | 0.0 | $128k | 2.4k | 54.47 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $128k | 1.3k | 101.43 | |
| Valero Energy Corporation (VLO) | 0.0 | $127k | 2.2k | 56.47 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $126k | 2.6k | 47.84 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $125k | 3.3k | 37.90 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $125k | 2.5k | 50.10 | |
| Masco Corporation (MAS) | 0.0 | $125k | 2.3k | 54.99 | |
| Tootsie Roll Industries (TR) | 0.0 | $124k | 4.2k | 29.67 | |
| PerkinElmer (RVTY) | 0.0 | $123k | 860.00 | 143.02 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $122k | 1.0k | 119.02 | |
| Cdw (CDW) | 0.0 | $122k | 927.00 | 131.61 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $120k | 2.8k | 42.51 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $117k | 357.00 | 327.73 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $117k | 425.00 | 275.29 | |
| Unilever Spon Adr New (UL) | 0.0 | $117k | 1.9k | 60.15 | |
| Guggenheim Enhanced Equity Income Fund. | 0.0 | $117k | 18k | 6.54 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $116k | 19k | 6.16 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $114k | 508.00 | 224.41 | |
| Truist Financial Corp equities (TFC) | 0.0 | $112k | 2.3k | 47.80 | |
| Morgan Stanley Com New (MS) | 0.0 | $112k | 1.6k | 68.29 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $111k | 693.00 | 160.17 | |
| Edwards Lifesciences (EW) | 0.0 | $110k | 1.2k | 91.44 | |
| Crown Castle Intl (CCI) | 0.0 | $110k | 693.00 | 158.73 | |
| Ameren Corporation (AEE) | 0.0 | $108k | 1.4k | 77.98 | |
| Williams Companies (WMB) | 0.0 | $107k | 5.3k | 20.02 | |
| Advanced Micro Devices (AMD) | 0.0 | $107k | 1.2k | 91.45 | |
| Xylem (XYL) | 0.0 | $107k | 1.0k | 102.10 | |
| Iaa | 0.0 | $106k | 1.6k | 65.23 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $106k | 3.2k | 33.46 | |
| New York Times Cl A (NYT) | 0.0 | $104k | 2.0k | 52.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $101k | 863.00 | 117.03 | |
| Domino's Pizza (DPZ) | 0.0 | $100k | 262.00 | 381.68 | |
| Kinder Morgan (KMI) | 0.0 | $100k | 7.3k | 13.61 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $99k | 3.0k | 33.56 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $99k | 3.2k | 31.41 | |
| Yum! Brands (YUM) | 0.0 | $98k | 903.00 | 108.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $98k | 901.00 | 108.77 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $98k | 6.8k | 14.49 | |
| Manulife Finl Corp (MFC) | 0.0 | $98k | 5.5k | 17.84 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $97k | 2.6k | 36.63 | |
| Progressive Corporation (PGR) | 0.0 | $96k | 972.00 | 98.77 | |
| Adams Express Company (ADX) | 0.0 | $96k | 5.5k | 17.32 | |
| Mettler-Toledo International (MTD) | 0.0 | $95k | 83.00 | 1144.58 | |
| Wells Fargo & Company (WFC) | 0.0 | $93k | 3.1k | 30.24 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $93k | 964.00 | 96.47 | |
| Editas Medicine (EDIT) | 0.0 | $89k | 1.3k | 69.91 | |
| Wayfair Cl A (W) | 0.0 | $88k | 389.00 | 226.22 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $88k | 1.0k | 87.48 | |
| Ecolab (ECL) | 0.0 | $87k | 400.00 | 217.50 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $87k | 1.9k | 47.03 | |
| Paccar (PCAR) | 0.0 | $83k | 966.00 | 85.92 | |
| Rbc Cad (RY) | 0.0 | $82k | 1.0k | 82.00 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $82k | 1.9k | 43.43 | |
| Energizer Holdings (ENR) | 0.0 | $78k | 1.8k | 42.32 | |
| Iamgold Corp (IAG) | 0.0 | $77k | 21k | 3.67 | |
| First Republic Bank/san F (FRCB) | 0.0 | $77k | 525.00 | 146.67 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.0 | $77k | 510.00 | 150.98 | |
| Autodesk (ADSK) | 0.0 | $77k | 253.00 | 304.35 | |
| Fidelity National Information Services (FIS) | 0.0 | $76k | 539.00 | 141.00 | |
| Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) | 0.0 | $75k | 709.00 | 105.78 | |
| Genuine Parts Company (GPC) | 0.0 | $75k | 750.00 | 100.00 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $75k | 2.0k | 37.50 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $75k | 472.00 | 158.90 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $74k | 808.00 | 91.58 | |
| United Rentals (URI) | 0.0 | $71k | 305.00 | 232.79 | |
| Wp Carey (WPC) | 0.0 | $71k | 1.0k | 71.00 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $70k | 1.5k | 46.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $69k | 5.8k | 11.90 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $66k | 500.00 | 132.00 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $65k | 1.6k | 41.67 | |
| Fastenal Company (FAST) | 0.0 | $65k | 1.3k | 49.02 | |
| Allstate Corporation (ALL) | 0.0 | $63k | 574.00 | 109.76 | |
| Darden Restaurants (DRI) | 0.0 | $63k | 525.00 | 120.00 | |
| Xilinx | 0.0 | $62k | 440.00 | 140.91 | |
| Nordstrom (JWN) | 0.0 | $62k | 2.0k | 31.00 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $62k | 174.00 | 356.32 | |
| Interpublic Group of Companies (IPG) | 0.0 | $62k | 2.6k | 23.69 | |
| Centene Corporation (CNC) | 0.0 | $61k | 1.0k | 59.92 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $58k | 1.3k | 45.56 | |
| Advanced Energy Industries (AEIS) | 0.0 | $58k | 600.00 | 96.67 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $58k | 1.2k | 50.00 | |
| Source Capital (SOR) | 0.0 | $58k | 1.5k | 39.81 | |
| Biotelemetry | 0.0 | $58k | 811.00 | 71.52 | |
| ConocoPhillips (COP) | 0.0 | $57k | 1.4k | 39.83 | |
| Solaredge Technologies (SEDG) | 0.0 | $57k | 180.00 | 316.67 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $56k | 210.00 | 266.67 | |
| Equinix (EQIX) | 0.0 | $56k | 79.00 | 708.86 | |
| Enviva Partners Com Unit | 0.0 | $55k | 1.2k | 45.45 | |
| Ares Capital Corporation (ARCC) | 0.0 | $54k | 3.2k | 17.02 | |
| Hp (HPQ) | 0.0 | $54k | 2.2k | 24.55 | |
| D.R. Horton (DHI) | 0.0 | $54k | 784.00 | 68.88 | |
| Camden National Corporation (CAC) | 0.0 | $54k | 1.5k | 36.00 | |
| Verisk Analytics (VRSK) | 0.0 | $54k | 260.00 | 207.69 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $53k | 500.00 | 106.00 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $53k | 400.00 | 132.50 | |
| PNC Financial Services (PNC) | 0.0 | $52k | 352.00 | 147.73 | |
| Paycom Software (PAYC) | 0.0 | $52k | 114.00 | 456.14 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $52k | 366.00 | 142.08 | |
| Yum China Holdings (YUMC) | 0.0 | $52k | 903.00 | 57.59 | |
| Oge Energy Corp (OGE) | 0.0 | $52k | 1.6k | 31.86 | |
| Schlumberger (SLB) | 0.0 | $52k | 2.4k | 21.89 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $51k | 800.00 | 63.75 | |
| Henry Schein (HSIC) | 0.0 | $50k | 750.00 | 66.67 | |
| Snap Cl A (SNAP) | 0.0 | $50k | 1.0k | 49.80 | |
| Ross Stores (ROST) | 0.0 | $50k | 411.00 | 121.65 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $50k | 1.2k | 40.06 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $49k | 322.00 | 152.17 | |
| Phillips 66 (PSX) | 0.0 | $48k | 689.00 | 69.67 | |
| Maxim Integrated Products | 0.0 | $47k | 535.00 | 87.85 | |
| Zendesk | 0.0 | $47k | 328.00 | 143.29 | |
| Essential Utils (WTRG) | 0.0 | $47k | 1.0k | 47.00 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $47k | 365.00 | 128.77 | |
| Key (KEY) | 0.0 | $45k | 2.8k | 16.31 | |
| Watsco, Incorporated (WSO) | 0.0 | $45k | 200.00 | 225.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $45k | 200.00 | 225.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $45k | 660.00 | 68.18 | |
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $45k | 774.00 | 58.14 | |
| Ishares Asia/pac Div Etf (DVYA) | 0.0 | $44k | 1.2k | 37.41 | |
| Elanco Animal Health (ELAN) | 0.0 | $44k | 1.4k | 30.90 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $43k | 800.00 | 53.75 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $43k | 399.00 | 107.77 | |
| Prudential Financial (PRU) | 0.0 | $43k | 554.00 | 77.62 | |
| Align Technology (ALGN) | 0.0 | $42k | 78.00 | 538.46 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $42k | 364.00 | 115.38 | |
| A. O. Smith Corporation (AOS) | 0.0 | $42k | 775.00 | 54.19 | |
| Assurant (AIZ) | 0.0 | $41k | 300.00 | 136.67 | |
| Fortis (FTS) | 0.0 | $41k | 1.0k | 41.00 | |
| Novocure Ord Shs (NVCR) | 0.0 | $41k | 236.00 | 173.73 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $41k | 944.00 | 43.43 | |
| Enbridge (ENB) | 0.0 | $41k | 1.3k | 32.18 | |
| Idera Pharmaceuticals Com Par | 0.0 | $40k | 11k | 3.71 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $40k | 254.00 | 157.48 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $40k | 480.00 | 83.33 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $39k | 4.3k | 9.07 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $39k | 382.00 | 102.09 | |
| Eastman Chemical Company (EMN) | 0.0 | $39k | 391.00 | 99.74 | |
| Q2 Holdings (QTWO) | 0.0 | $38k | 300.00 | 126.67 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $38k | 3.2k | 11.88 | |
| Jacobs Engineering | 0.0 | $38k | 350.00 | 108.57 | |
| Ball Corporation (BALL) | 0.0 | $37k | 400.00 | 92.50 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $37k | 309.00 | 119.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $36k | 300.00 | 120.00 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $35k | 1.8k | 19.55 | |
| Cbre Group Cl A (CBRE) | 0.0 | $35k | 555.00 | 63.06 | |
| Cyrusone | 0.0 | $35k | 475.00 | 73.68 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $35k | 1.4k | 25.66 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $34k | 384.00 | 88.54 | |
| Copart (CPRT) | 0.0 | $34k | 268.00 | 126.87 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $34k | 51.00 | 666.67 | |
| Under Armour Cl A (UAA) | 0.0 | $34k | 2.0k | 17.00 | |
| Macy's (M) | 0.0 | $33k | 2.9k | 11.22 | |
| Citigroup Com New (C) | 0.0 | $33k | 541.00 | 61.00 | |
| BorgWarner (BWA) | 0.0 | $33k | 861.00 | 38.33 | |
| Affiliated Managers (AMG) | 0.0 | $32k | 311.00 | 102.89 | |
| Akamai Technologies (AKAM) | 0.0 | $32k | 305.00 | 104.92 | |
| Ishares Gold Trust Ishares | 0.0 | $32k | 1.8k | 18.12 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $31k | 2.1k | 14.49 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $31k | 400.00 | 77.50 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $31k | 700.00 | 44.29 | |
| RPM International (RPM) | 0.0 | $30k | 328.00 | 91.46 | |
| Gw Pharmaceuticals Ads | 0.0 | $29k | 249.00 | 116.47 | |
| Sempra Energy (SRE) | 0.0 | $29k | 228.00 | 127.19 | |
| Zions Bancorporation (ZION) | 0.0 | $29k | 674.00 | 43.03 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $29k | 713.00 | 40.67 | |
| Activision Blizzard | 0.0 | $29k | 309.00 | 93.85 | |
| Fortive (FTV) | 0.0 | $28k | 395.00 | 70.89 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $28k | 2.0k | 14.00 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $28k | 139.00 | 201.44 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $28k | 940.00 | 29.79 | |
| Textron (TXT) | 0.0 | $27k | 563.00 | 47.96 | |
| Cerner Corporation | 0.0 | $27k | 347.00 | 77.81 | |
| Waste Management (WM) | 0.0 | $27k | 226.00 | 119.47 | |
| Ribbon Communication (RBBN) | 0.0 | $27k | 4.1k | 6.59 | |
| Exelon Corporation (EXC) | 0.0 | $26k | 612.00 | 42.48 | |
| John Hancock Exchange Traded Multi Intl Etf (JHMD) | 0.0 | $26k | 841.00 | 30.92 | |
| Best Buy (BBY) | 0.0 | $26k | 261.00 | 99.62 | |
| Verisign | 0.0 | $26k | 120.00 | 216.67 | |
| Consolidated Edison (ED) | 0.0 | $26k | 359.00 | 72.42 | |
| Shake Shack Cl A (SHAK) | 0.0 | $26k | 302.00 | 86.09 | |
| Principal Financial (PFG) | 0.0 | $26k | 517.00 | 50.29 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $25k | 450.00 | 55.56 | |
| Slack Technologies Com Cl A | 0.0 | $25k | 600.00 | 41.67 | |
| Clorox Company (CLX) | 0.0 | $25k | 122.00 | 204.92 | |
| Trex Company (TREX) | 0.0 | $25k | 298.00 | 83.89 | |
| Alcon Ord Shs (ALC) | 0.0 | $24k | 366.00 | 65.57 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.0 | $24k | 340.00 | 70.59 | |
| M.D.C. Holdings (MDC) | 0.0 | $23k | 475.00 | 48.42 | |
| Columbia Sportswear Company (COLM) | 0.0 | $23k | 262.00 | 87.79 | |
| Marriott Intl Cl A (MAR) | 0.0 | $23k | 175.00 | 131.43 | |
| Dollar General (DG) | 0.0 | $23k | 107.00 | 214.95 | |
| Hess (HES) | 0.0 | $23k | 428.00 | 53.74 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $22k | 344.00 | 63.95 | |
| Discover Financial Services (DFS) | 0.0 | $22k | 242.00 | 90.91 | |
| V.F. Corporation (VFC) | 0.0 | $22k | 256.00 | 85.94 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $21k | 659.00 | 31.87 | |
| Hartford Financial Services (HIG) | 0.0 | $21k | 425.00 | 49.41 | |
| Portland Gen Elec Com New (POR) | 0.0 | $21k | 500.00 | 42.00 | |
| Match Group (MTCH) | 0.0 | $21k | 138.00 | 152.17 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $21k | 134.00 | 156.72 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $21k | 871.00 | 24.11 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $21k | 487.00 | 43.12 | |
| Constellation Brands Cl A (STZ) | 0.0 | $20k | 93.00 | 215.05 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $20k | 225.00 | 88.89 | |
| Diageo Spon Adr New (DEO) | 0.0 | $20k | 127.00 | 157.48 | |
| Kroger (KR) | 0.0 | $19k | 600.00 | 31.67 | |
| Phreesia (PHR) | 0.0 | $19k | 346.00 | 54.91 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $19k | 215.00 | 88.37 | |
| Gamestop Corp Cl A (GME) | 0.0 | $19k | 1.0k | 19.00 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $19k | 200.00 | 95.00 | |
| Livent Corp | 0.0 | $19k | 1.0k | 19.00 | |
| Cardlytics (CDLX) | 0.0 | $19k | 135.00 | 140.74 | |
| Sealed Air (SEE) | 0.0 | $19k | 415.00 | 45.78 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $19k | 1.5k | 12.74 | |
| Eversource Energy (ES) | 0.0 | $18k | 205.00 | 87.80 | |
| Varian Medical Systems | 0.0 | $18k | 105.00 | 171.43 | |
| CMS Energy Corporation (CMS) | 0.0 | $18k | 300.00 | 60.00 | |
| Chewy Cl A (CHWY) | 0.0 | $18k | 200.00 | 90.00 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $18k | 176.00 | 102.27 | |
| Public Service Enterprise (PEG) | 0.0 | $18k | 303.00 | 59.41 | |
| Fate Therapeutics (FATE) | 0.0 | $17k | 183.00 | 92.90 | |
| MercadoLibre (MELI) | 0.0 | $17k | 10.00 | 1700.00 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $17k | 500.00 | 34.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $17k | 50.00 | 340.00 | |
| Hubspot (HUBS) | 0.0 | $17k | 42.00 | 404.76 | |
| Sabine Royalty Tr Unit Ben Int (SBR) | 0.0 | $17k | 600.00 | 28.33 | |
| Micron Technology (MU) | 0.0 | $16k | 218.00 | 73.39 | |
| Euronet Worldwide (EEFT) | 0.0 | $16k | 110.00 | 145.45 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $15k | 900.00 | 16.67 | |
| Under Armour CL C (UA) | 0.0 | $15k | 1.0k | 14.79 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $14k | 195.00 | 71.79 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $14k | 50.00 | 280.00 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $14k | 64.00 | 218.75 | |
| Universal Display Corporation (OLED) | 0.0 | $14k | 59.00 | 237.29 | |
| Atara Biotherapeutics (ATRA) | 0.0 | $14k | 724.00 | 19.34 | |
| Kohl's Corporation (KSS) | 0.0 | $13k | 324.00 | 40.12 | |
| MGM Resorts International. (MGM) | 0.0 | $13k | 424.00 | 30.66 | |
| Amphenol Corp Cl A (APH) | 0.0 | $13k | 100.00 | 130.00 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $13k | 400.00 | 32.50 | |
| Tapestry (TPR) | 0.0 | $13k | 406.00 | 32.02 | |
| CenterPoint Energy (CNP) | 0.0 | $13k | 607.00 | 21.42 | |
| Kraft Heinz (KHC) | 0.0 | $12k | 349.00 | 34.38 | |
| Canopy Gro | 0.0 | $12k | 505.00 | 23.76 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $12k | 150.00 | 80.00 | |
| Sonos (SONO) | 0.0 | $12k | 500.00 | 24.00 | |
| Iac Interactive Ord | 0.0 | $12k | 64.00 | 187.50 | |
| Abiomed | 0.0 | $12k | 37.00 | 324.32 | |
| NetApp (NTAP) | 0.0 | $12k | 175.00 | 68.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $11k | 22.00 | 500.00 | |
| Leggett & Platt (LEG) | 0.0 | $11k | 250.00 | 44.00 | |
| Western Digital (WDC) | 0.0 | $11k | 200.00 | 55.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $11k | 50.00 | 220.00 | |
| Cronos Group (CRON) | 0.0 | $10k | 1.5k | 6.90 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $10k | 211.00 | 47.39 | |
| iRobot Corporation (IRBT) | 0.0 | $10k | 124.00 | 80.65 | |
| Shockwave Med (SWAV) | 0.0 | $10k | 95.00 | 105.26 | |
| Beyond Meat (BYND) | 0.0 | $10k | 79.00 | 126.58 | |
| Canadian Pacific Railway | 0.0 | $10k | 28.00 | 357.14 | |
| Mongodb Cl A (MDB) | 0.0 | $10k | 28.00 | 357.14 | |
| FleetCor Technologies | 0.0 | $10k | 35.00 | 285.71 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $10k | 101.00 | 99.01 | |
| Jack Henry & Associates (JKHY) | 0.0 | $10k | 61.00 | 163.93 | |
| Wabtec Corporation (WAB) | 0.0 | $9.0k | 122.00 | 73.77 | |
| Vmware Cl A Com | 0.0 | $9.0k | 61.00 | 147.54 | |
| Cree | 0.0 | $9.0k | 82.00 | 109.76 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $9.0k | 78.00 | 115.38 | |
| Wendy's/arby's Group (WEN) | 0.0 | $9.0k | 403.00 | 22.33 | |
| Sage Therapeutics (SAGE) | 0.0 | $9.0k | 103.00 | 87.38 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $9.0k | 327.00 | 27.52 | |
| Clovis Oncology | 0.0 | $9.0k | 2.0k | 4.60 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $8.0k | 163.00 | 49.08 | |
| ResMed (RMD) | 0.0 | $8.0k | 39.00 | 205.13 | |
| Uber Technologies (UBER) | 0.0 | $7.0k | 133.00 | 52.63 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $7.0k | 61.00 | 114.75 | |
| Edgewell Pers Care (EPC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $7.0k | 239.00 | 29.29 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $7.0k | 131.00 | 53.44 | |
| Campbell Soup Company (CPB) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $6.0k | 133.00 | 45.11 | |
| Icon SHS (ICLR) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Monster Beverage Corp (MNST) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $6.0k | 400.00 | 15.00 | |
| KAR Auction Services (KAR) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Wright Express (WEX) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Hologic (HOLX) | 0.0 | $6.0k | 89.00 | 67.42 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $6.0k | 86.00 | 69.77 | |
| Cyclerion Therapeutics | 0.0 | $5.0k | 1.6k | 3.16 | |
| Global Blood Therapeutics In | 0.0 | $5.0k | 120.00 | 41.67 | |
| Bruker Corporation (BRKR) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $5.0k | 176.00 | 28.41 | |
| stock | 0.0 | $5.0k | 30.00 | 166.67 | |
| W.W. Grainger (GWW) | 0.0 | $5.0k | 12.00 | 416.67 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Aon Shs Cl A (AON) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Codexis (CDXS) | 0.0 | $5.0k | 230.00 | 21.74 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 515.00 | 9.71 | |
| PPL Corporation (PPL) | 0.0 | $4.0k | 158.00 | 25.32 | |
| Flex Ord (FLEX) | 0.0 | $4.0k | 232.00 | 17.24 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Alexion Pharmaceuticals | 0.0 | $4.0k | 26.00 | 153.85 | |
| Simon Property (SPG) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $4.0k | 7.00 | 571.43 | |
| Entergy Corporation (ETR) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Ferrari Nv Ord (RACE) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Msci (MSCI) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Ye Cl A (YELP) | 0.0 | $4.0k | 123.00 | 32.52 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $3.0k | 4.2k | 0.72 | |
| Flowserve Corporation (FLS) | 0.0 | $3.0k | 89.00 | 33.71 | |
| Marvell Technology Group Ord | 0.0 | $3.0k | 69.00 | 43.48 | |
| Harley-Davidson (HOG) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Ciena Corp Com New (CIEN) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Trupanion (TRUP) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Capital One Financial (COF) | 0.0 | $3.0k | 29.00 | 103.45 | |
| American Water Works (AWK) | 0.0 | $3.0k | 18.00 | 166.67 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Lam Research Corporation (LRCX) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Proofpoint | 0.0 | $3.0k | 20.00 | 150.00 | |
| Servicenow (NOW) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Five Below (FIVE) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Lumentum Hldgs (LITE) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Zynerba Pharmaceuticals | 0.0 | $3.0k | 1.0k | 3.00 | |
| S&p Global (SPGI) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Irhythm Technologies (IRTC) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Eastern Bankshares (EBC) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Ansys (ANSS) | 0.0 | $3.0k | 7.00 | 428.57 | |
| West Pharmaceutical Services (WST) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Advance Auto Parts (AAP) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Varonis Sys (VRNS) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Ally Financial (ALLY) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Athene Holding Cl A | 0.0 | $3.0k | 66.00 | 45.45 | |
| Apollo Endosurgery | 0.0 | $3.0k | 840.00 | 3.57 | |
| Nutanix Cl A (NTNX) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Element Solutions (ESI) | 0.0 | $2.0k | 101.00 | 19.80 | |
| Pentair SHS (PNR) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $2.0k | 39.00 | 51.28 | |
| Sonoco Products Company (SON) | 0.0 | $2.0k | 38.00 | 52.63 | |
| EOG Resources (EOG) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $2.0k | 27.00 | 74.07 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Maximus (MMS) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Albemarle Corporation (ALB) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Woodward Governor Company (WWD) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Comerica Incorporated (CMA) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Landstar System (LSTR) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Five9 (FIVN) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Evercore Class A (EVR) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Topbuild (BLD) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Siteone Landscape Supply (SITE) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Atlassian Corp Cl A | 0.0 | $2.0k | 7.00 | 285.71 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Timken Company (TKR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Charles River Laboratories (CRL) | 0.0 | $2.0k | 8.00 | 250.00 | |
| eBay (EBAY) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Humana (HUM) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Steel Dynamics (STLD) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Nordson Corporation (NDSN) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Workday Cl A (WDAY) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Keysight Technologies (KEYS) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Anthem (ELV) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Sea Sponsord Ads (SE) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Precigen (PGEN) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Fifth Third Ban (FITB) | 0.0 | $2.0k | 87.00 | 22.99 | |
| Penn National Gaming (PENN) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Choice Hotels International (CHH) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Inphi Corporation | 0.0 | $2.0k | 15.00 | 133.33 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $2.0k | 31.00 | 64.52 | |
| World Wrestling Entmt Cl A | 0.0 | $2.0k | 49.00 | 40.82 | |
| Toll Brothers (TOL) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Alaska Air (ALK) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $2.0k | 185.00 | 10.81 | |
| ImmunoGen | 0.0 | $2.0k | 270.00 | 7.41 | |
| Suncor Energy (SU) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Chemours (CC) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Realreal (REAL) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $1.0k | 247.00 | 4.05 | |
| Aurora Cannabis | 0.0 | $1.0k | 137.00 | 7.30 | |
| Realogy Hldgs (HOUS) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Encana Corporation (OVV) | 0.0 | $1.0k | 57.00 | 17.54 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Commscope Hldg (COMM) | 0.0 | $1.0k | 104.00 | 9.62 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Citizens Financial (CFG) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Vistra Energy (VST) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Dxc Technology (DXC) | 0.0 | $1.0k | 29.00 | 34.48 | |
| CNO Financial (CNO) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Alkermes SHS (ALKS) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Onemain Holdings (OMF) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Sk Telecom Sponsored Adr | 0.0 | $1.0k | 36.00 | 27.78 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Chefs Whse (CHEF) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Century Communities (CCS) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Cannae Holdings (CNNE) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Lovesac Company (LOVE) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Cirrus Logic (CRUS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Flagstar Bancorp Com Par .001 | 0.0 | $1.0k | 15.00 | 66.67 | |
| Bluebird Bio (BLUE) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.0k | 19.00 | 52.63 | |
| DineEquity (DIN) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Dril-Quip (DRQ) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Jabil Circuit (JBL) | 0.0 | $1.0k | 14.00 | 71.43 | |
| M/I Homes (MHO) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Neogen Corporation (NEOG) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Qts Rlty Tr Com Cl A | 0.0 | $1.0k | 19.00 | 52.63 | |
| Voya Financial (VOYA) | 0.0 | $1.0k | 19.00 | 52.63 | |
| 2u (TWOU) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Intersect Ent | 0.0 | $1.0k | 28.00 | 35.71 | |
| Evergy (EVRG) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $1.0k | 13.00 | 76.92 | |
| LivePerson (LPSN) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Pvh Corporation (PVH) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Arena Pharmaceuticals Com New | 0.0 | $1.0k | 13.00 | 76.92 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.0k | 6.00 | 166.67 | |
| America's Car-Mart (CRMT) | 0.0 | $1.0k | 6.00 | 166.67 | |
| U.S. Physical Therapy (USPH) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Addus Homecare Corp (ADUS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Sap Se Spon Adr (SAP) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Independent Bank (IBTX) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Mid-America Apartment (MAA) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.0k | 5.00 | 200.00 | |
| AGCO Corporation (AGCO) | 0.0 | $1.0k | 8.00 | 125.00 | |
| FactSet Research Systems (FDS) | 0.0 | $1.0k | 2.00 | 500.00 | |
| AutoZone (AZO) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Brunswick Corporation (BC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.0k | 4.00 | 250.00 | |
| F5 Networks (FFIV) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Nice Sponsored Adr (NICE) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $1.0k | 4.00 | 250.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Ametek (AME) | 0.0 | $1.0k | 5.00 | 200.00 | |
| PAR Technology Corporation (PAR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Hca Holdings (HCA) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Stag Industrial (STAG) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Kemper Corp Del (KMPR) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Diamondback Energy (FANG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Metropcs Communications (TMUS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Nevro (NVRO) | 0.0 | $1.0k | 5.00 | 200.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Carvana Cl A (CVNA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Cadence Bancorporation Cl A | 0.0 | $1.0k | 50.00 | 20.00 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Clearway Energy CL C (CWEN) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Api Group Corp Com Stk (APG) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Meritage Homes Corporation (MTH) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Oxford Industries (OXM) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Motorola Solutions Com New (MSI) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Roku Com Cl A (ROKU) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Lear Corp Com New (LEA) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Manpower (MAN) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Skyworks Solutions (SWKS) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Walker & Dunlop (WD) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Owens Corning (OC) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Expeditors International of Washington (EXPD) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Tetra Tech (TTEK) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Penske Automotive (PAG) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Regal-beloit Corporation (RRX) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| WPP Adr (WPP) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Encore Capital (ECPG) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Cibc Cad (CM) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| PG&E Corporation (PCG) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Barclays Adr (BCS) | 0.0 | $999.999000 | 117.00 | 8.55 | |
| Avis Budget (CAR) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Prudential Adr (PUK) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Sangamo Biosciences (SGMO) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| American Intl Group Com New (AIG) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Pdc Energy | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Evolent Health Cl A (EVH) | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Brighthouse Finl (BHF) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Redfin Corp (RDFN) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Cactus Cl A (WHD) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Bank Ozk (OZK) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Tronox Holdings SHS (TROX) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $999.999000 | 91.00 | 10.99 | |
| Viacomcbs CL B (PARA) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Amcor Ord (AMCR) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| United Natural Foods (UNFI) | 0.0 | $999.997800 | 73.00 | 13.70 | |
| Regions Financial Corporation (RF) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Arbor Realty Trust (ABR) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $999.995400 | 174.00 | 5.75 | |
| Loews Corporation (L) | 0.0 | $0 | 5.00 | 0.00 | |
| Hasbro (HAS) | 0.0 | $0 | 2.00 | 0.00 | |
| Icici Bank Adr (IBN) | 0.0 | $0 | 23.00 | 0.00 | |
| Annaly Capital Management | 0.0 | $0 | 19.00 | 0.00 | |
| MGIC Investment (MTG) | 0.0 | $0 | 39.00 | 0.00 | |
| SEI Investments Company (SEIC) | 0.0 | $0 | 7.00 | 0.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $0 | 1.00 | 0.00 | |
| CSX Corporation (CSX) | 0.0 | $0 | 4.00 | 0.00 | |
| FedEx Corporation (FDX) | 0.0 | $0 | 1.00 | 0.00 | |
| Crocs (CROX) | 0.0 | $0 | 5.00 | 0.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $0 | 1.00 | 0.00 | |
| AES Corporation (AES) | 0.0 | $0 | 9.00 | 0.00 | |
| Nucor Corporation (NUE) | 0.0 | $0 | 4.00 | 0.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $0 | 3.00 | 0.00 | |
| Ryder System (R) | 0.0 | $0 | 1.00 | 0.00 | |
| T. Rowe Price (TROW) | 0.0 | $0 | 2.00 | 0.00 | |
| Global Payments (GPN) | 0.0 | $0 | 2.00 | 0.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $0 | 1.00 | 0.00 | |
| Electronic Arts (EA) | 0.0 | $0 | 2.00 | 0.00 | |
| SVB Financial (SIVBQ) | 0.0 | $0 | 1.00 | 0.00 | |
| Cooper Cos Com New | 0.0 | $0 | 1.00 | 0.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $0 | 3.00 | 0.00 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $0 | 4.00 | 0.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $0 | 33.00 | 0.00 | |
| McKesson Corporation (MCK) | 0.0 | $0 | 1.00 | 0.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $0 | 1.00 | 0.00 | |
| Dollar Tree (DLTR) | 0.0 | $0 | 1.00 | 0.00 | |
| Grand Canyon Education (LOPE) | 0.0 | $0 | 5.00 | 0.00 | |
| Discovery Com Ser A | 0.0 | $0 | 7.00 | 0.00 | |
| ConAgra Foods (CAG) | 0.0 | $0 | 3.00 | 0.00 | |
| Xcel Energy (XEL) | 0.0 | $0 | 7.00 | 0.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $0 | 4.00 | 0.00 | |
| Ventas (VTR) | 0.0 | $0 | 5.00 | 0.00 | |
| Edison International (EIX) | 0.0 | $0 | 4.00 | 0.00 | |
| Sun Life Financial (SLF) | 0.0 | $0 | 7.00 | 0.00 | |
| Acuity Brands (AYI) | 0.0 | $0 | 4.00 | 0.00 | |
| DTE Energy Company (DTE) | 0.0 | $0 | 2.00 | 0.00 | |
| Essex Property Trust (ESS) | 0.0 | $0 | 1.00 | 0.00 | |
| Southwest Airlines (LUV) | 0.0 | $0 | 4.00 | 0.00 | |
| CRH Adr | 0.0 | $0 | 4.00 | 0.00 | |
| Knoll Com New | 0.0 | $0 | 10.00 | 0.00 | |
| Cheniere Energy Com New (LNG) | 0.0 | $0 | 6.00 | 0.00 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $0 | 2.00 | 0.00 | |
| Kansas City Southern Com New | 0.0 | $0 | 1.00 | 0.00 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $0 | 115.00 | 0.00 | |
| EQT Corporation (EQT) | 0.0 | $0 | 33.00 | 0.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $0 | 2.00 | 0.00 | |
| Udr (UDR) | 0.0 | $0 | 5.00 | 0.00 | |
| Spirit Airlines (SAVE) | 0.0 | $0 | 13.00 | 0.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $0 | 2.00 | 0.00 | |
| Liberty Global SHS CL C | 0.0 | $0 | 6.00 | 0.00 | |
| Aramark Hldgs (ARMK) | 0.0 | $0 | 5.00 | 0.00 | |
| Synchrony Financial (SYF) | 0.0 | $0 | 7.00 | 0.00 | |
| Relx Sponsored Adr (RELX) | 0.0 | $0 | 14.00 | 0.00 | |
| Westrock (WRK) | 0.0 | $0 | 9.00 | 0.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $0 | 4.00 | 0.00 | |
| Natera (NTRA) | 0.0 | $0 | 2.00 | 0.00 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $0 | 1.00 | 0.00 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $0 | 1.00 | 0.00 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $0 | 1.00 | 0.00 | |
| Global Net Lease Com New (GNL) | 0.0 | $0 | 29.00 | 0.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $0 | 10.00 | 0.00 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $0 | 6.00 | 0.00 | |
| Kala Pharmaceuticals | 0.0 | $0 | 61.00 | 0.00 | |
| Evofem Biosciences | 0.0 | $0 | 25.00 | 0.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $0 | 2.00 | 0.00 | |
| Turning Point Therapeutics I | 0.0 | $0 | 1.00 | 0.00 | |
| Globe Life (GL) | 0.0 | $0 | 2.00 | 0.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $0 | 3.00 | 0.00 | |
| Igm Biosciences (IGMS) | 0.0 | $0 | 2.00 | 0.00 | |
| Equitable Holdings (EQH) | 0.0 | $0 | 9.00 | 0.00 | |
| Trane Technologies SHS (TT) | 0.0 | $0 | 3.00 | 0.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 50.00 | 0.00 | |
| Sequential Brands Group Com New | 0.0 | $0 | 1.00 | 0.00 | |
| Seagen | 0.0 | $0 | 2.00 | 0.00 | |
| Lensar (LNSR) | 0.0 | $0 | 16.00 | 0.00 |
