BDO Wealth Advisors as of Dec. 31, 2020
Portfolio Holdings for BDO Wealth Advisors
BDO Wealth Advisors holds 963 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 |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 7.4 | $52M | 758k | 69.09 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.4 | $32M | 84k | 375.39 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.4 | $31M | 361k | 86.22 | |
| Ishares Core Msci Emkt (IEMG) | 4.3 | $31M | 492k | 62.04 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.1 | $29M | 579k | 50.11 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.1 | $29M | 348k | 83.25 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.8 | $27M | 116k | 229.83 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.3 | $24M | 267k | 88.19 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.0 | $22M | 212k | 102.04 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.9 | $20M | 246k | 82.90 | |
| Ishares Tr Core Msci Total (IXUS) | 2.7 | $19M | 281k | 67.19 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.1 | $15M | 36k | 419.93 | |
| Apple (AAPL) | 2.0 | $14M | 106k | 132.69 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.7 | $12M | 107k | 116.21 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $9.6M | 75k | 127.55 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.3 | $9.5M | 150k | 63.82 | |
| Citigroup Com New (C) | 1.3 | $9.3M | 151k | 61.66 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $9.2M | 100k | 91.90 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $8.9M | 122k | 72.96 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $8.6M | 36k | 241.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $8.2M | 22k | 373.89 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.1 | $8.0M | 169k | 47.21 | |
| Sinclair Broadcast Group Cl A | 1.1 | $7.5M | 236k | 31.85 | |
| Microsoft Corporation (MSFT) | 1.0 | $7.1M | 32k | 222.42 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.9 | $6.7M | 134k | 49.79 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.9 | $6.5M | 51k | 128.03 | |
| Peloton Interactive Cl A Com (PTON) | 0.9 | $6.4M | 42k | 151.72 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $5.7M | 27k | 206.78 | |
| At&t (T) | 0.8 | $5.4M | 187k | 28.76 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.7 | $5.3M | 72k | 73.42 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.7 | $5.0M | 25k | 203.76 | |
| Catalent (CTLT) | 0.7 | $4.6M | 45k | 104.07 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $4.5M | 81k | 55.17 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.0M | 31k | 127.07 | |
| Target Corporation (TGT) | 0.5 | $3.9M | 22k | 176.55 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.7M | 7.9k | 465.69 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $3.5M | 18k | 194.66 | |
| Kla Corp Com New (KLAC) | 0.4 | $3.1M | 12k | 258.91 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $3.1M | 22k | 141.19 | |
| Fiserv (FI) | 0.4 | $3.0M | 26k | 113.87 | |
| Trane Technologies SHS (TT) | 0.4 | $2.9M | 20k | 145.18 | |
| Cisco Systems (CSCO) | 0.4 | $2.9M | 65k | 44.75 | |
| Facebook Cl A (META) | 0.4 | $2.9M | 11k | 273.19 | |
| Amazon (AMZN) | 0.4 | $2.9M | 877.00 | 3256.56 | |
| Intel Corporation (INTC) | 0.4 | $2.8M | 56k | 49.81 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $2.8M | 30k | 92.84 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $2.7M | 49k | 55.18 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.6M | 18k | 144.13 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $2.6M | 25k | 102.64 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.6M | 7.2k | 356.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.6M | 1.5k | 1752.38 | |
| Danaher Corporation (DHR) | 0.3 | $2.5M | 11k | 222.12 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.4M | 21k | 118.18 | |
| Walt Disney Company (DIS) | 0.3 | $2.4M | 13k | 181.21 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.3M | 11k | 208.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.3M | 7.3k | 313.69 | |
| Aptiv SHS (APTV) | 0.3 | $2.2M | 17k | 130.30 | |
| Lowe's Companies (LOW) | 0.3 | $2.2M | 14k | 160.52 | |
| Home Depot (HD) | 0.3 | $2.2M | 8.2k | 265.66 | |
| Darden Restaurants (DRI) | 0.3 | $2.2M | 18k | 119.13 | |
| Stryker Corporation (SYK) | 0.3 | $2.1M | 8.7k | 244.99 | |
| Pfizer (PFE) | 0.3 | $2.1M | 58k | 36.81 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.1M | 4.0k | 522.13 | |
| Ameriprise Financial (AMP) | 0.3 | $2.1M | 11k | 194.31 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.0M | 13k | 157.35 | |
| Verizon Communications (VZ) | 0.3 | $2.0M | 34k | 58.75 | |
| Bank of America Corporation (BAC) | 0.3 | $2.0M | 66k | 30.30 | |
| Travelers Companies (TRV) | 0.3 | $1.9M | 14k | 140.40 | |
| Roper Industries (ROP) | 0.3 | $1.9M | 4.3k | 431.23 | |
| Quanta Services (PWR) | 0.3 | $1.8M | 25k | 72.03 | |
| Cummins (CMI) | 0.2 | $1.7M | 7.5k | 227.05 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 20k | 84.43 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 20k | 81.79 | |
| Hp (HPQ) | 0.2 | $1.7M | 68k | 24.59 | |
| Alexion Pharmaceuticals | 0.2 | $1.7M | 11k | 156.20 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $1.6M | 19k | 86.81 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $1.6M | 14k | 118.93 | |
| McKesson Corporation (MCK) | 0.2 | $1.6M | 9.3k | 173.90 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.6M | 31k | 51.66 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.6M | 12k | 138.11 | |
| Capital One Financial (COF) | 0.2 | $1.6M | 16k | 98.83 | |
| Marriott Intl Cl A (MAR) | 0.2 | $1.5M | 12k | 131.94 | |
| Allstate Corporation (ALL) | 0.2 | $1.5M | 14k | 109.93 | |
| Unum (UNM) | 0.2 | $1.5M | 63k | 22.94 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 4.0k | 350.78 | |
| Ecolab (ECL) | 0.2 | $1.4M | 6.5k | 216.36 | |
| Howard Ban | 0.2 | $1.3M | 111k | 11.81 | |
| LKQ Corporation (LKQ) | 0.2 | $1.3M | 37k | 35.23 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 19k | 68.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.3M | 6.5k | 194.64 | |
| Constellation Brands Cl A (STZ) | 0.2 | $1.2M | 5.5k | 218.98 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 9.5k | 125.84 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 3.3k | 354.98 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.1M | 6.3k | 178.47 | |
| Public Service Enterprise (PEG) | 0.2 | $1.1M | 19k | 58.31 | |
| Host Hotels & Resorts (HST) | 0.2 | $1.1M | 74k | 14.63 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.1M | 15k | 72.24 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.1M | 24k | 44.81 | |
| Allegion Ord Shs (ALLE) | 0.1 | $1.0M | 9.0k | 116.33 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.0M | 16k | 64.44 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 4.3k | 237.61 | |
| Visa Com Cl A (V) | 0.1 | $1.0M | 4.6k | 218.82 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.0M | 14k | 71.47 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $993k | 8.3k | 120.23 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.1 | $985k | 9.0k | 108.91 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $984k | 19k | 50.77 | |
| Procter & Gamble Company (PG) | 0.1 | $973k | 7.0k | 139.18 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $969k | 24k | 39.89 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $950k | 18k | 52.20 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $929k | 11k | 86.31 | |
| Oracle Corporation (ORCL) | 0.1 | $920k | 14k | 64.71 | |
| Ingersoll Rand (IR) | 0.1 | $884k | 19k | 45.54 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $882k | 6.2k | 142.14 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $874k | 4.9k | 178.29 | |
| Avery Dennison Corporation (AVY) | 0.1 | $873k | 5.6k | 155.09 | |
| Alaska Air (ALK) | 0.1 | $843k | 16k | 51.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $827k | 3.6k | 231.98 | |
| DTE Energy Company (DTE) | 0.1 | $823k | 6.8k | 121.44 | |
| CF Industries Holdings (CF) | 0.1 | $806k | 21k | 38.69 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $798k | 53k | 15.17 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $786k | 20k | 38.49 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $784k | 47k | 16.78 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $749k | 11k | 67.84 | |
| Tesla Motors (TSLA) | 0.1 | $749k | 1.1k | 705.94 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $748k | 3.5k | 211.90 | |
| Valero Energy Corporation (VLO) | 0.1 | $732k | 13k | 56.56 | |
| Brown & Brown (BRO) | 0.1 | $730k | 15k | 47.43 | |
| Abbott Laboratories (ABT) | 0.1 | $729k | 6.7k | 109.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $694k | 4.1k | 168.77 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $690k | 5.2k | 132.95 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $662k | 27k | 24.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $653k | 2.5k | 261.20 | |
| G1 Therapeutics | 0.1 | $634k | 35k | 17.99 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $624k | 5.4k | 115.86 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $585k | 4.5k | 129.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $582k | 332.00 | 1753.01 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $580k | 36k | 16.11 | |
| Sealed Air (SEE) | 0.1 | $567k | 12k | 45.76 | |
| ConocoPhillips (COP) | 0.1 | $555k | 14k | 40.00 | |
| Western Asset Municipal Partners Fnd | 0.1 | $538k | 36k | 14.94 | |
| Spdr Ser Tr Factst Inv Etf (XITK) | 0.1 | $531k | 2.5k | 214.89 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $524k | 6.0k | 87.33 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $518k | 9.3k | 56.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $516k | 1.4k | 376.64 | |
| Boeing Company (BA) | 0.1 | $506k | 2.4k | 214.23 | |
| Pepsi (PEP) | 0.1 | $505k | 3.4k | 148.31 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $503k | 3.1k | 164.00 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $476k | 5.0k | 94.39 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.1 | $474k | 2.1k | 227.99 | |
| Cass Information Systems (CASS) | 0.1 | $469k | 12k | 38.93 | |
| Abbvie (ABBV) | 0.1 | $452k | 4.2k | 107.16 | |
| Truist Financial Corp equities (TFC) | 0.1 | $446k | 9.3k | 47.88 | |
| Eaton Corp SHS (ETN) | 0.1 | $442k | 3.7k | 120.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $441k | 11k | 41.19 | |
| Sempra Energy (SRE) | 0.1 | $433k | 3.4k | 127.28 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $432k | 4.7k | 91.66 | |
| State Street Corporation (STT) | 0.1 | $432k | 5.9k | 72.79 | |
| General Electric Company | 0.1 | $427k | 40k | 10.79 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.1 | $426k | 7.9k | 54.07 | |
| McDonald's Corporation (MCD) | 0.1 | $425k | 2.0k | 214.65 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $415k | 1.8k | 232.75 | |
| Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) | 0.1 | $413k | 4.4k | 93.46 | |
| Netflix (NFLX) | 0.1 | $408k | 755.00 | 540.40 | |
| Nextera Energy (NEE) | 0.1 | $400k | 5.2k | 77.12 | |
| American Tower Reit (AMT) | 0.1 | $397k | 1.8k | 224.42 | |
| Prudential Financial (PRU) | 0.1 | $397k | 5.1k | 78.03 | |
| Kohl's Corporation (KSS) | 0.1 | $396k | 9.7k | 40.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $393k | 2.0k | 196.30 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $393k | 1.8k | 223.93 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $392k | 1.8k | 212.12 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $390k | 3.4k | 114.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $389k | 6.3k | 62.03 | |
| TJX Companies (TJX) | 0.1 | $379k | 5.5k | 68.35 | |
| Ferrari Nv Ord (RACE) | 0.1 | $356k | 1.6k | 229.68 | |
| Unilever Spon Adr New (UL) | 0.1 | $356k | 5.9k | 60.32 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $353k | 4.9k | 72.45 | |
| Iqvia Holdings (IQV) | 0.0 | $347k | 1.9k | 179.42 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $346k | 5.3k | 64.79 | |
| Equinix (EQIX) | 0.0 | $339k | 474.00 | 715.19 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $335k | 4.9k | 68.54 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $334k | 3.7k | 90.69 | |
| Nucor Corporation (NUE) | 0.0 | $333k | 6.3k | 53.26 | |
| SYSCO Corporation (SYY) | 0.0 | $332k | 4.5k | 74.29 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $332k | 8.0k | 41.50 | |
| Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) | 0.0 | $331k | 6.4k | 51.97 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $331k | 3.6k | 91.46 | |
| Honeywell International (HON) | 0.0 | $329k | 1.5k | 212.81 | |
| Hollyfrontier Corp | 0.0 | $327k | 13k | 25.89 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $324k | 5.3k | 61.06 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $322k | 7.5k | 42.93 | |
| Invesco Exchange Traded Fd T Dwa Healthcare (PTH) | 0.0 | $318k | 2.0k | 159.96 | |
| PNC Financial Services (PNC) | 0.0 | $318k | 2.1k | 148.95 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $315k | 1.2k | 253.01 | |
| Carrier Global Corporation (CARR) | 0.0 | $311k | 8.2k | 37.75 | |
| Qualcomm (QCOM) | 0.0 | $305k | 2.0k | 152.12 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $305k | 5.9k | 51.72 | |
| salesforce (CRM) | 0.0 | $302k | 1.4k | 222.39 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $299k | 3.1k | 97.01 | |
| Hasbro (HAS) | 0.0 | $297k | 3.2k | 93.57 | |
| Amgen (AMGN) | 0.0 | $296k | 1.3k | 229.64 | |
| Omega Healthcare Investors (OHI) | 0.0 | $294k | 8.1k | 36.27 | |
| Gold Trust Ishares | 0.0 | $286k | 16k | 18.14 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $280k | 5.3k | 52.47 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $278k | 3.3k | 84.81 | |
| BlackRock (BLK) | 0.0 | $277k | 384.00 | 721.35 | |
| NVR (NVR) | 0.0 | $277k | 68.00 | 4073.53 | |
| stock | 0.0 | $274k | 1.6k | 169.87 | |
| Global X Fds Fintech Etf (FINX) | 0.0 | $272k | 5.8k | 46.64 | |
| 3M Company (MMM) | 0.0 | $271k | 1.6k | 174.73 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $271k | 2.7k | 100.89 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $269k | 1.1k | 246.34 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $268k | 4.7k | 57.22 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $266k | 3.9k | 67.43 | |
| Caterpillar (CAT) | 0.0 | $263k | 1.4k | 182.13 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $249k | 2.9k | 84.98 | |
| Opko Health (OPK) | 0.0 | $241k | 61k | 3.95 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $239k | 2.9k | 81.18 | |
| Workday Cl A (WDAY) | 0.0 | $238k | 992.00 | 239.92 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $237k | 2.5k | 94.57 | |
| Anthem (ELV) | 0.0 | $232k | 723.00 | 320.89 | |
| Xcel Energy (XEL) | 0.0 | $226k | 3.4k | 66.71 | |
| Tomi Environmental Solutions Com New (TOMZ) | 0.0 | $223k | 49k | 4.57 | |
| Enterprise Financial Services (EFSC) | 0.0 | $223k | 6.4k | 34.96 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $222k | 2.1k | 108.29 | |
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.0 | $221k | 2.1k | 104.94 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $217k | 7.3k | 29.54 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $215k | 2.8k | 77.45 | |
| CSX Corporation (CSX) | 0.0 | $213k | 2.4k | 90.64 | |
| Ameris Ban (ABCB) | 0.0 | $213k | 5.6k | 38.12 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.0 | $209k | 4.2k | 49.44 | |
| Global X Fds Lnty Thmtc Etf (AGNG) | 0.0 | $207k | 7.4k | 27.94 | |
| Axsome Therapeutics (AXSM) | 0.0 | $204k | 2.5k | 81.60 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $201k | 1.9k | 104.36 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $197k | 2.7k | 72.83 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $196k | 4.1k | 47.24 | |
| UGI Corporation (UGI) | 0.0 | $194k | 5.6k | 34.94 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.0 | $189k | 3.7k | 50.94 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $187k | 1.9k | 96.29 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $183k | 1.6k | 113.31 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $181k | 2.7k | 66.16 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $178k | 1.1k | 161.23 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $178k | 3.5k | 50.42 | |
| Innovator Etfs Tr Ibd 50 Etf (FFTY) | 0.0 | $177k | 4.3k | 40.97 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $174k | 2.0k | 88.91 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $174k | 11k | 15.77 | |
| Skyworks Solutions (SWKS) | 0.0 | $173k | 1.1k | 152.69 | |
| Lincoln National Corporation (LNC) | 0.0 | $172k | 3.4k | 50.22 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $170k | 4.2k | 40.09 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $163k | 954.00 | 170.86 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $161k | 525.00 | 306.67 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.0 | $159k | 2.0k | 77.64 | |
| Hilton Grand Vacations (HGV) | 0.0 | $157k | 5.0k | 31.40 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $156k | 7.2k | 21.63 | |
| Altria (MO) | 0.0 | $155k | 3.8k | 40.90 | |
| Illinois Tool Works (ITW) | 0.0 | $153k | 750.00 | 204.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $153k | 1.2k | 128.14 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $147k | 293.00 | 501.71 | |
| American Airls (AAL) | 0.0 | $145k | 9.2k | 15.77 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $145k | 541.00 | 268.02 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $145k | 4.9k | 29.57 | |
| Air Products & Chemicals (APD) | 0.0 | $144k | 528.00 | 272.73 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $143k | 2.3k | 62.31 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $143k | 677.00 | 211.23 | |
| Philip Morris International (PM) | 0.0 | $142k | 1.7k | 82.75 | |
| Deere & Company (DE) | 0.0 | $141k | 525.00 | 268.57 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $137k | 1.6k | 86.11 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $135k | 775.00 | 174.19 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $132k | 1.7k | 76.48 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $129k | 749.00 | 172.23 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $124k | 2.1k | 58.66 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $118k | 864.00 | 136.57 | |
| MetLife (MET) | 0.0 | $117k | 2.5k | 46.80 | |
| Simon Property (SPG) | 0.0 | $115k | 1.4k | 85.19 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.0 | $114k | 1.5k | 78.40 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $112k | 2.0k | 56.31 | |
| Goldman Sachs (GS) | 0.0 | $111k | 420.00 | 264.29 | |
| Dominion Resources (D) | 0.0 | $111k | 1.5k | 75.25 | |
| United Rentals (URI) | 0.0 | $109k | 469.00 | 232.41 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $108k | 3.0k | 35.94 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $108k | 911.00 | 118.55 | |
| Automatic Data Processing (ADP) | 0.0 | $107k | 607.00 | 176.28 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $105k | 1.2k | 87.50 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $104k | 1.8k | 57.78 | |
| Gilead Sciences (GILD) | 0.0 | $104k | 1.8k | 58.26 | |
| South State Corporation (SSB) | 0.0 | $103k | 1.4k | 72.13 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $103k | 1.4k | 75.85 | |
| Medtronic SHS (MDT) | 0.0 | $101k | 864.00 | 116.90 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $99k | 1.1k | 91.33 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $99k | 16k | 6.39 | |
| VIRTUS GLOBAL Multi-sec (VGI) | 0.0 | $98k | 8.1k | 12.10 | |
| Colgate-Palmolive Company (CL) | 0.0 | $98k | 1.2k | 85.14 | |
| Murphy Usa (MUSA) | 0.0 | $98k | 750.00 | 130.67 | |
| Colony Cap Cl A Com | 0.0 | $97k | 20k | 4.80 | |
| Starbucks Corporation (SBUX) | 0.0 | $96k | 900.00 | 106.67 | |
| Fifth Third Ban (FITB) | 0.0 | $93k | 3.4k | 27.59 | |
| Coca-Cola Company (KO) | 0.0 | $93k | 1.7k | 54.77 | |
| Spdr Ser Tr Hlth Care Svcs (XHS) | 0.0 | $92k | 955.00 | 96.34 | |
| Fortive (FTV) | 0.0 | $92k | 1.3k | 70.44 | |
| Southwest Airlines (LUV) | 0.0 | $92k | 2.0k | 46.70 | |
| Lam Research Corporation (LRCX) | 0.0 | $90k | 190.00 | 473.68 | |
| Cloudflare Cl A Com (NET) | 0.0 | $89k | 1.2k | 76.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $88k | 255.00 | 345.10 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $85k | 3.0k | 28.04 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $84k | 1.7k | 49.27 | |
| First Merchants Corporation (FRME) | 0.0 | $84k | 2.2k | 37.38 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Hy | 0.0 | $83k | 3.6k | 23.06 | |
| Servicenow (NOW) | 0.0 | $83k | 150.00 | 553.33 | |
| Proshares Tr Pshs Ultruss2000 (UWM) | 0.0 | $81k | 900.00 | 90.00 | |
| Carlyle Group (CG) | 0.0 | $80k | 2.5k | 31.45 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $79k | 250.00 | 316.00 | |
| Ishares Tr U.s. Cnsm Gd Etf (IYK) | 0.0 | $78k | 450.00 | 173.33 | |
| Advanced Micro Devices (AMD) | 0.0 | $77k | 843.00 | 91.34 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $77k | 562.00 | 137.01 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $77k | 683.00 | 112.74 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $76k | 5.0k | 15.20 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $76k | 300.00 | 253.33 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $76k | 1.6k | 46.54 | |
| Invesco Exchange Traded Fd T Dynmc Software (IGPT) | 0.0 | $75k | 488.00 | 153.69 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $75k | 550.00 | 136.36 | |
| Moderna (MRNA) | 0.0 | $74k | 710.00 | 104.23 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $73k | 1.4k | 50.77 | |
| Applied Materials (AMAT) | 0.0 | $73k | 850.00 | 85.88 | |
| FedEx Corporation (FDX) | 0.0 | $71k | 275.00 | 258.18 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $71k | 1.1k | 66.98 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $70k | 1.0k | 70.00 | |
| Redfin Corp (RDFN) | 0.0 | $69k | 1.0k | 69.00 | |
| Twilio Cl A (TWLO) | 0.0 | $67k | 197.00 | 340.10 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $66k | 1.4k | 47.14 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $66k | 500.00 | 132.00 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $65k | 3.0k | 21.67 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $65k | 926.00 | 70.19 | |
| Sherwin-Williams Company (SHW) | 0.0 | $65k | 88.00 | 738.64 | |
| Snowflake Cl A (SNOW) | 0.0 | $64k | 228.00 | 280.70 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $64k | 1.4k | 45.29 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $64k | 481.00 | 133.06 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $60k | 565.00 | 106.19 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $60k | 1.0k | 58.71 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $58k | 9.4k | 6.15 | |
| Us Bancorp Del Com New (USB) | 0.0 | $56k | 1.2k | 46.67 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $56k | 586.00 | 95.56 | |
| General Motors Company (GM) | 0.0 | $56k | 1.3k | 41.51 | |
| Timken Company (TKR) | 0.0 | $54k | 700.00 | 77.14 | |
| eBay (EBAY) | 0.0 | $54k | 1.1k | 50.61 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $54k | 860.00 | 62.79 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $54k | 409.00 | 132.03 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $53k | 5.3k | 9.95 | |
| Becton, Dickinson and (BDX) | 0.0 | $53k | 211.00 | 251.18 | |
| Victory Portfolios Ii Vcshs Us 500 Vol (CFA) | 0.0 | $53k | 853.00 | 62.13 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.0 | $52k | 740.00 | 70.27 | |
| Prologis (PLD) | 0.0 | $52k | 517.00 | 100.58 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $52k | 78.00 | 666.67 | |
| Epam Systems (EPAM) | 0.0 | $52k | 145.00 | 358.62 | |
| Xylem (XYL) | 0.0 | $52k | 507.00 | 102.56 | |
| M&T Bank Corporation (MTB) | 0.0 | $51k | 403.00 | 126.55 | |
| Stereotaxis Com New (STXS) | 0.0 | $51k | 10k | 5.10 | |
| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 0.0 | $51k | 850.00 | 60.00 | |
| Denny's Corporation (DENN) | 0.0 | $51k | 3.5k | 14.57 | |
| Desktop Metal Com Cl A | 0.0 | $51k | 3.0k | 17.29 | |
| American Express Company (AXP) | 0.0 | $49k | 406.00 | 120.69 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $49k | 700.00 | 70.00 | |
| PPL Corporation (PPL) | 0.0 | $49k | 1.7k | 28.11 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $48k | 307.00 | 156.35 | |
| Electronic Arts (EA) | 0.0 | $46k | 317.00 | 145.11 | |
| Square Cl A (SQ) | 0.0 | $46k | 210.00 | 219.05 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $45k | 1.4k | 32.14 | |
| Paypal Holdings (PYPL) | 0.0 | $45k | 194.00 | 231.96 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $45k | 148.00 | 304.05 | |
| Emcor (EME) | 0.0 | $45k | 490.00 | 91.84 | |
| Brookdale Senior Living (BKD) | 0.0 | $44k | 10k | 4.40 | |
| General Dynamics Corporation (GD) | 0.0 | $44k | 295.00 | 149.15 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $43k | 126.00 | 341.27 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.0 | $42k | 2.0k | 21.00 | |
| Atlassian Corp Cl A | 0.0 | $42k | 180.00 | 233.33 | |
| Docusign (DOCU) | 0.0 | $42k | 190.00 | 221.05 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $42k | 1.1k | 38.01 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $41k | 1.2k | 35.65 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $41k | 3.2k | 12.81 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $40k | 615.00 | 65.04 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $40k | 2.8k | 14.38 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $39k | 281.00 | 138.79 | |
| Alps Etf Tr Equal Sec Etf (EQL) | 0.0 | $38k | 436.00 | 87.16 | |
| Flexshares Tr Qlt Divdyn Idx | 0.0 | $38k | 747.00 | 50.87 | |
| Agnico (AEM) | 0.0 | $37k | 525.00 | 70.48 | |
| ResMed (RMD) | 0.0 | $37k | 172.00 | 215.12 | |
| Cme (CME) | 0.0 | $37k | 203.00 | 182.27 | |
| Renasant (RNST) | 0.0 | $37k | 1.1k | 33.70 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $36k | 575.00 | 62.61 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $36k | 625.00 | 57.60 | |
| Zimmer Holdings (ZBH) | 0.0 | $36k | 233.00 | 154.51 | |
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.0 | $35k | 1.3k | 27.67 | |
| Exelixis (EXEL) | 0.0 | $35k | 1.8k | 20.00 | |
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.0 | $35k | 873.00 | 40.09 | |
| Tekla Healthcare Opportuniti SHS (THQ) | 0.0 | $35k | 1.7k | 20.59 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $34k | 305.00 | 111.48 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $34k | 859.00 | 39.58 | |
| Precigen (PGEN) | 0.0 | $33k | 3.2k | 10.31 | |
| Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) | 0.0 | $33k | 983.00 | 33.57 | |
| Fidelity National Information Services (FIS) | 0.0 | $32k | 223.00 | 143.50 | |
| Hannon Armstrong (HASI) | 0.0 | $32k | 500.00 | 64.00 | |
| Vyne Therapeutics Com New | 0.0 | $32k | 20k | 1.60 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $32k | 1.4k | 23.70 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $31k | 340.00 | 91.18 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $31k | 260.00 | 119.23 | |
| Linde SHS | 0.0 | $31k | 118.00 | 262.71 | |
| Rockwell Automation (ROK) | 0.0 | $31k | 125.00 | 248.00 | |
| Fastly Cl A (FSLY) | 0.0 | $31k | 350.00 | 88.57 | |
| Invesco Exchange Traded Fd T Cleantech Etf (ERTH) | 0.0 | $30k | 400.00 | 75.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $30k | 112.00 | 267.86 | |
| Spire (SR) | 0.0 | $30k | 472.00 | 63.56 | |
| Hawaiian Electric Industries (HE) | 0.0 | $30k | 838.00 | 35.80 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $30k | 1.0k | 29.50 | |
| Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) | 0.0 | $29k | 455.00 | 63.74 | |
| Paycom Software (PAYC) | 0.0 | $29k | 65.00 | 446.15 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $29k | 107.00 | 271.03 | |
| Intercontinental Exchange (ICE) | 0.0 | $29k | 251.00 | 115.54 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.0 | $29k | 870.00 | 33.33 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $28k | 518.00 | 54.05 | |
| Enterprise Products Partners (EPD) | 0.0 | $28k | 1.4k | 19.51 | |
| Pimco Etf Tr Enhancd Short (EMNT) | 0.0 | $28k | 276.00 | 101.45 | |
| Mohawk Industries (MHK) | 0.0 | $28k | 200.00 | 140.00 | |
| Gladstone Capital Corporation | 0.0 | $28k | 3.2k | 8.75 | |
| Align Technology (ALGN) | 0.0 | $27k | 50.00 | 540.00 | |
| Columbia Seligm Prem Tech Gr (STK) | 0.0 | $27k | 1.0k | 27.00 | |
| DURECT Corporation | 0.0 | $27k | 13k | 2.09 | |
| Mma Capital Management | 0.0 | $26k | 1.1k | 24.16 | |
| Consolidated Edison (ED) | 0.0 | $26k | 366.00 | 71.04 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $26k | 433.00 | 60.05 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $26k | 376.00 | 69.15 | |
| Kirkland Lake Gold | 0.0 | $25k | 600.00 | 41.67 | |
| Rayonier (RYN) | 0.0 | $25k | 864.00 | 28.94 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $25k | 338.00 | 73.96 | |
| Service Corporation International (SCI) | 0.0 | $25k | 500.00 | 50.00 | |
| Corning Incorporated (GLW) | 0.0 | $25k | 687.00 | 36.39 | |
| F5 Networks (FFIV) | 0.0 | $25k | 140.00 | 178.57 | |
| Ameren Corporation (AEE) | 0.0 | $24k | 304.00 | 78.95 | |
| Republic Services (RSG) | 0.0 | $24k | 245.00 | 97.96 | |
| U.S. Physical Therapy (USPH) | 0.0 | $24k | 200.00 | 120.00 | |
| Snap Cl A (SNAP) | 0.0 | $24k | 480.00 | 50.00 | |
| L3harris Technologies (LHX) | 0.0 | $24k | 128.00 | 187.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $24k | 220.00 | 109.09 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $24k | 682.00 | 35.19 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $24k | 792.00 | 30.30 | |
| Viacomcbs CL B (PARA) | 0.0 | $23k | 629.00 | 36.57 | |
| Black Knight | 0.0 | $23k | 263.00 | 87.45 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $23k | 107.00 | 214.95 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $23k | 365.00 | 63.01 | |
| Dbx Etf Tr Xtrack Msci Emrg (DBEM) | 0.0 | $23k | 838.00 | 27.45 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $23k | 281.00 | 81.85 | |
| Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) | 0.0 | $23k | 525.00 | 43.81 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $23k | 1.1k | 20.18 | |
| Digital Realty Trust (DLR) | 0.0 | $22k | 157.00 | 140.13 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $22k | 16.00 | 1375.00 | |
| Booking Holdings (BKNG) | 0.0 | $22k | 10.00 | 2200.00 | |
| Dollar General (DG) | 0.0 | $22k | 105.00 | 209.52 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $22k | 75.00 | 293.33 | |
| Novavax Com New (NVAX) | 0.0 | $22k | 195.00 | 112.82 | |
| Starwood Property Trust (STWD) | 0.0 | $21k | 1.1k | 19.07 | |
| Wells Fargo & Company (WFC) | 0.0 | $21k | 700.00 | 30.00 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $21k | 2.5k | 8.40 | |
| O'reilly Automotive (ORLY) | 0.0 | $21k | 47.00 | 446.81 | |
| Analog Devices (ADI) | 0.0 | $21k | 144.00 | 145.83 | |
| Pvh Corporation (PVH) | 0.0 | $21k | 225.00 | 93.33 | |
| Americold Rlty Tr (COLD) | 0.0 | $21k | 550.00 | 38.18 | |
| Roku Com Cl A (ROKU) | 0.0 | $20k | 60.00 | 333.33 | |
| Cara Therapeutics (CARA) | 0.0 | $19k | 1.2k | 15.41 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $19k | 215.00 | 88.37 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $19k | 66.00 | 287.88 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $19k | 400.00 | 47.50 | |
| PPG Industries (PPG) | 0.0 | $19k | 133.00 | 142.86 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $19k | 319.00 | 59.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $18k | 152.00 | 118.42 | |
| Lululemon Athletica (LULU) | 0.0 | $18k | 51.00 | 352.94 | |
| Asbury Automotive (ABG) | 0.0 | $18k | 125.00 | 144.00 | |
| Broadcom (AVGO) | 0.0 | $18k | 42.00 | 428.57 | |
| Kraft Heinz (KHC) | 0.0 | $18k | 521.00 | 34.55 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $17k | 317.00 | 53.63 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $17k | 124.00 | 137.10 | |
| Barclays Bank Ipth Sr B S&p | 0.0 | $17k | 1.0k | 17.00 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $17k | 109.00 | 155.96 | |
| Yum! Brands (YUM) | 0.0 | $17k | 158.00 | 107.59 | |
| Blackrock Health Sciencs Tr Com Shs (BMEZ) | 0.0 | $17k | 597.00 | 28.48 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $16k | 1.1k | 14.32 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $16k | 383.00 | 41.78 | |
| Boston Scientific Corporation (BSX) | 0.0 | $16k | 439.00 | 36.45 | |
| Exelon Corporation (EXC) | 0.0 | $16k | 375.00 | 42.67 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $16k | 327.00 | 48.93 | |
| Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) | 0.0 | $16k | 150.00 | 106.67 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $16k | 350.00 | 45.71 | |
| FleetCor Technologies | 0.0 | $16k | 57.00 | 280.70 | |
| Sage Therapeutics (SAGE) | 0.0 | $16k | 180.00 | 88.89 | |
| Illumina (ILMN) | 0.0 | $16k | 42.00 | 380.95 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $16k | 19.00 | 842.11 | |
| Kansas City Southern Com New | 0.0 | $16k | 80.00 | 200.00 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $16k | 1.0k | 16.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $16k | 125.00 | 128.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $16k | 110.00 | 145.45 | |
| Rent-A-Center (UPBD) | 0.0 | $16k | 416.00 | 38.46 | |
| Nio Spon Ads (NIO) | 0.0 | $16k | 330.00 | 48.48 | |
| Liberty Global SHS CL C | 0.0 | $15k | 626.00 | 23.96 | |
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $15k | 1.1k | 13.56 | |
| Osi Etf Tr Oshs Gbl Inter | 0.0 | $15k | 275.00 | 54.55 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $15k | 214.00 | 70.09 | |
| Pinterest Cl A (PINS) | 0.0 | $15k | 225.00 | 66.67 | |
| Progressive Corporation (PGR) | 0.0 | $15k | 148.00 | 101.35 | |
| Micron Technology (MU) | 0.0 | $15k | 200.00 | 75.00 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $15k | 800.00 | 18.75 | |
| Zscaler Incorporated (ZS) | 0.0 | $15k | 75.00 | 200.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $15k | 157.00 | 95.54 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $15k | 450.00 | 33.33 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $15k | 745.00 | 20.13 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $14k | 500.00 | 28.00 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.0 | $14k | 65.00 | 215.38 | |
| Dupont De Nemours (DD) | 0.0 | $14k | 203.00 | 68.97 | |
| Arbor Realty Trust (ABR) | 0.0 | $14k | 1.0k | 13.88 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $13k | 550.00 | 23.64 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $13k | 345.00 | 37.68 | |
| Penn National Gaming (PENN) | 0.0 | $13k | 155.00 | 83.87 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $13k | 150.00 | 86.67 | |
| Axon Enterprise (AXON) | 0.0 | $13k | 108.00 | 120.37 | |
| ConAgra Foods (CAG) | 0.0 | $13k | 353.00 | 36.83 | |
| AFLAC Incorporated (AFL) | 0.0 | $13k | 295.00 | 44.07 | |
| Chegg (CHGG) | 0.0 | $13k | 142.00 | 91.55 | |
| IDEXX Laboratories (IDXX) | 0.0 | $13k | 27.00 | 481.48 | |
| West Pharmaceutical Services (WST) | 0.0 | $13k | 45.00 | 288.89 | |
| Fair Isaac Corporation (FICO) | 0.0 | $13k | 25.00 | 520.00 | |
| Key (KEY) | 0.0 | $13k | 800.00 | 16.25 | |
| Uber Technologies (UBER) | 0.0 | $13k | 250.00 | 52.00 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $13k | 75.00 | 173.33 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.0 | $13k | 700.00 | 18.57 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $13k | 1.1k | 11.69 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $12k | 700.00 | 17.14 | |
| Allianzgi Equity & Conv In | 0.0 | $12k | 425.00 | 28.24 | |
| Intuit (INTU) | 0.0 | $12k | 32.00 | 375.00 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $12k | 1.0k | 12.00 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $12k | 35.00 | 342.86 | |
| Fox Factory Hldg (FOXF) | 0.0 | $12k | 115.00 | 104.35 | |
| Welltower Inc Com reit (WELL) | 0.0 | $11k | 166.00 | 66.27 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $11k | 400.00 | 27.50 | |
| United Parcel Service CL B (UPS) | 0.0 | $11k | 67.00 | 164.18 | |
| General Mills (GIS) | 0.0 | $11k | 180.00 | 61.11 | |
| Cadence Design Systems (CDNS) | 0.0 | $11k | 78.00 | 141.03 | |
| Osisko Gold Royalties (OR) | 0.0 | $11k | 900.00 | 12.22 | |
| Canopy Gro | 0.0 | $11k | 450.00 | 24.44 | |
| Lexington Realty Trust (LXP) | 0.0 | $11k | 1.0k | 10.56 | |
| Biogen Idec (BIIB) | 0.0 | $10k | 39.00 | 256.41 | |
| Steris Shs Usd (STE) | 0.0 | $10k | 54.00 | 185.19 | |
| Mercury General Corporation (MCY) | 0.0 | $10k | 200.00 | 50.00 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $10k | 100.00 | 100.00 | |
| Teladoc (TDOC) | 0.0 | $10k | 50.00 | 200.00 | |
| S&p Global (SPGI) | 0.0 | $10k | 31.00 | 322.58 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $10k | 83.00 | 120.48 | |
| Store Capital Corp reit | 0.0 | $10k | 300.00 | 33.33 | |
| Under Armour Cl A (UAA) | 0.0 | $10k | 603.00 | 16.58 | |
| Invesco High Income 2023 Tar | 0.0 | $10k | 1.2k | 8.33 | |
| Emerson Electric (EMR) | 0.0 | $9.0k | 106.00 | 84.91 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $9.0k | 136.00 | 66.18 | |
| Safety Insurance (SAFT) | 0.0 | $9.0k | 114.00 | 78.95 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Science App Int'l (SAIC) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Fireeye | 0.0 | $9.0k | 400.00 | 22.50 | |
| Pbf Logistics Unit Ltd Ptnr | 0.0 | $9.0k | 1.0k | 9.00 | |
| B. Riley Financial (RILY) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $9.0k | 530.00 | 16.98 | |
| Highland Income Highland Income (HFRO) | 0.0 | $9.0k | 918.00 | 9.80 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $9.0k | 1.1k | 8.18 | |
| Lithium Amers Corp Com New | 0.0 | $9.0k | 700.00 | 12.86 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $8.0k | 1.2k | 6.67 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $8.0k | 293.00 | 27.30 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $8.0k | 900.00 | 8.89 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Under Armour CL C (UA) | 0.0 | $8.0k | 570.00 | 14.04 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $8.0k | 122.00 | 65.57 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Kroger (KR) | 0.0 | $8.0k | 250.00 | 32.00 | |
| MercadoLibre (MELI) | 0.0 | $8.0k | 5.00 | 1600.00 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Saul Centers (BFS) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Redhill Biopharma Sponsored Ads | 0.0 | $8.0k | 1.0k | 8.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Abiomed | 0.0 | $8.0k | 26.00 | 307.69 | |
| Shopify Cl A (SHOP) | 0.0 | $8.0k | 7.00 | 1142.86 | |
| Generac Holdings (GNRC) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Activision Blizzard | 0.0 | $8.0k | 85.00 | 94.12 | |
| Cardinal Health (CAH) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Enbridge (ENB) | 0.0 | $8.0k | 246.00 | 32.52 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $7.0k | 600.00 | 11.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 423.00 | 16.55 | |
| Oneok (OKE) | 0.0 | $7.0k | 187.00 | 37.43 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $7.0k | 99.00 | 70.71 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $7.0k | 76.00 | 92.11 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Rollins (ROL) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Humana (HUM) | 0.0 | $7.0k | 16.00 | 437.50 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 0.0 | $7.0k | 10.00 | 700.00 | |
| Costamare SHS (CMRE) | 0.0 | $7.0k | 800.00 | 8.75 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Vaneck Vectors Etf Tr Mtg Reit Income (MORT) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Verisk Analytics (VRSK) | 0.0 | $7.0k | 36.00 | 194.44 | |
| Ww Intl (WW) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $7.0k | 439.00 | 15.95 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $7.0k | 310.00 | 22.58 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $7.0k | 750.00 | 9.33 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Curevac N V (CVAC) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Masimo Corporation (MASI) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $6.0k | 124.00 | 48.39 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Autodesk (ADSK) | 0.0 | $6.0k | 21.00 | 285.71 | |
| BP Sponsored Adr (BP) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Myriad Genetics (MYGN) | 0.0 | $6.0k | 300.00 | 20.00 | |
| C&F Financial Corporation (CFFI) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $6.0k | 12.00 | 500.00 | |
| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| W.W. Grainger (GWW) | 0.0 | $6.0k | 14.00 | 428.57 | |
| Smucker J M Com New (SJM) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Global Payments (GPN) | 0.0 | $6.0k | 26.00 | 230.77 | |
| American Water Works (AWK) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Viatris (VTRS) | 0.0 | $6.0k | 305.00 | 19.67 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $6.0k | 450.00 | 13.33 | |
| Paya Holdings Com Cl A | 0.0 | $6.0k | 450.00 | 13.33 | |
| Corteva (CTVA) | 0.0 | $5.0k | 133.00 | 37.59 | |
| Aon Shs Cl A (AON) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Principal Financial (PFG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Medifast (MED) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Dana Holding Corporation (DAN) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Navigator Hldgs SHS (NVGS) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Gigcapital2 Acq Corp | 0.0 | $5.0k | 500.00 | 10.00 | |
| Longview Acquisition Corp Com Cl A | 0.0 | $5.0k | 250.00 | 20.00 | |
| Bit Digital SHS (BTBT) | 0.0 | $5.0k | 250.00 | 20.00 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Metropcs Communications (TMUS) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Citrix Systems | 0.0 | $5.0k | 38.00 | 131.58 | |
| Keysight Technologies (KEYS) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Baxter International (BAX) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Edwards Lifesciences (EW) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $5.0k | 139.00 | 35.97 | |
| LTC Properties (LTC) | 0.0 | $5.0k | 116.00 | 43.10 | |
| Lf Cap Acquisition Corp Cl A | 0.0 | $5.0k | 475.00 | 10.53 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $5.0k | 600.00 | 8.33 | |
| Trivago N V Spon Ads A Shs | 0.0 | $4.0k | 1.5k | 2.67 | |
| Nikola Corp | 0.0 | $4.0k | 251.00 | 15.94 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $4.0k | 281.00 | 14.23 | |
| Umpqua Holdings Corporation | 0.0 | $4.0k | 258.00 | 15.50 | |
| Peak (DOC) | 0.0 | $4.0k | 127.00 | 31.50 | |
| Zions Bancorporation (ZION) | 0.0 | $4.0k | 92.00 | 43.48 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.0 | $4.0k | 144.00 | 27.78 | |
| Phillips 66 (PSX) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Paychex (PAYX) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Boston Properties (BXP) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Morgan Stanley Com New (MS) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Chewy Cl A (CHWY) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $4.0k | 45.00 | 88.89 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $4.0k | 7.00 | 571.43 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.0k | 200.00 | 20.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $4.0k | 40.00 | 100.00 | |
| CVR Energy (CVI) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ihs Markit SHS | 0.0 | $4.0k | 40.00 | 100.00 | |
| Rackspace Technology (RXT) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Ametek (AME) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Morningstar (MORN) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Ameresco Cl A (AMRC) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Hca Holdings (HCA) | 0.0 | $4.0k | 23.00 | 173.91 | |
| National Retail Properties (NNN) | 0.0 | $4.0k | 89.00 | 44.94 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Wp Carey (WPC) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $4.0k | 126.00 | 31.75 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 175.00 | 22.86 | |
| Ribbon Communication (RBBN) | 0.0 | $3.0k | 525.00 | 5.71 | |
| Old Republic International Corporation (ORI) | 0.0 | $3.0k | 172.00 | 17.44 | |
| Discover Financial Services (DFS) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Brighthouse Finl (BHF) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Pioneer Natural Resources | 0.0 | $3.0k | 23.00 | 130.43 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $3.0k | 46.00 | 65.22 | |
| Advance Auto Parts (AAP) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Globe Life (GL) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Dick's Sporting Goods (DKS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Akamai Technologies (AKAM) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Las Vegas Sands (LVS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Varian Medical Systems | 0.0 | $3.0k | 15.00 | 200.00 | |
| Wynn Resorts (WYNN) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Dex (DXCM) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Plug Power Com New (PLUG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Chubb (CB) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Inseego | 0.0 | $3.0k | 200.00 | 15.00 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Beyond Meat (BYND) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Ubiquiti (UI) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Sfl Corporation SHS (SFL) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Contextlogic Com Cl A | 0.0 | $3.0k | 150.00 | 20.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Moody's Corporation (MCO) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Amphenol Corp Cl A (APH) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Cdw (CDW) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Lennar Corp Cl A (LEN) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Microchip Technology (MCHP) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Xilinx | 0.0 | $3.0k | 22.00 | 136.36 | |
| Amdocs SHS (DOX) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Omni (OMC) | 0.0 | $3.0k | 41.00 | 73.17 | |
| American Intl Group Com New (AIG) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Itt (ITT) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Seagate Technology SHS | 0.0 | $3.0k | 56.00 | 53.57 | |
| Hartford Financial Services (HIG) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Textron (TXT) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Leggett & Platt (LEG) | 0.0 | $3.0k | 58.00 | 51.72 | |
| MGM Resorts International. (MGM) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Global X Fds Global X Silver (SIL) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.0k | 109.00 | 27.52 | |
| Nortonlifelock (GEN) | 0.0 | $3.0k | 159.00 | 18.87 | |
| CenterPoint Energy (CNP) | 0.0 | $3.0k | 149.00 | 20.13 | |
| Physicians Realty Trust | 0.0 | $3.0k | 183.00 | 16.39 | |
| Annaly Capital Management | 0.0 | $2.0k | 242.00 | 8.26 | |
| Regions Financial Corporation (RF) | 0.0 | $2.0k | 114.00 | 17.54 | |
| Cleveland-cliffs (CLF) | 0.0 | $2.0k | 114.00 | 17.54 | |
| Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $2.0k | 75.00 | 26.67 | |
| HMS Holdings | 0.0 | $2.0k | 46.00 | 43.48 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $2.0k | 107.00 | 18.69 | |
| Bhp Group Sponsored Adr | 0.0 | $2.0k | 30.00 | 66.67 | |
| Neogenomics Com New (NEO) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Arcosa (ACA) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Jacobs Engineering | 0.0 | $2.0k | 19.00 | 105.26 | |
| Meritage Homes Corporation (MTH) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Emergent BioSolutions (EBS) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Adient Ord Shs (ADNT) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Simpson Manufacturing (SSD) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Avangrid (AGR) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Lci Industries (LCII) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Loews Corporation (L) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Equifax (EFX) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Match Group (MTCH) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Canadian Pacific Railway | 0.0 | $2.0k | 7.00 | 285.71 | |
| Virtus Investment Partners (VRTS) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Shake Shack Cl A (SHAK) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Dollar Tree (DLTR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| AutoZone (AZO) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Balchem Corporation (BCPC) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Kopin Corporation (KOPN) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Quidel Corporation | 0.0 | $2.0k | 10.00 | 200.00 | |
| Repligen Corporation (RGEN) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Blackberry (BB) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $2.0k | 500.00 | 4.00 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Slack Technologies Com Cl A | 0.0 | $2.0k | 50.00 | 40.00 | |
| Xl Fleet Corp Com Cl A | 0.0 | $2.0k | 100.00 | 20.00 | |
| Incyte Corporation (INCY) | 0.0 | $2.0k | 18.00 | 111.11 | |
| FactSet Research Systems (FDS) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.0k | 15.00 | 133.33 | |
| CarMax (KMX) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Franklin Electric (FELE) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Advanced Energy Industries (AEIS) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Merit Medical Systems (MMSI) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Omnicell (OMCL) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Seagen | 0.0 | $2.0k | 14.00 | 142.86 | |
| Trinity Industries (TRN) | 0.0 | $2.0k | 89.00 | 22.47 | |
| Aerojet Rocketdy | 0.0 | $2.0k | 31.00 | 64.52 | |
| Perspecta | 0.0 | $2.0k | 85.00 | 23.53 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.0k | 43.00 | 46.51 | |
| EOG Resources (EOG) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Mednax (MD) | 0.0 | $2.0k | 91.00 | 21.98 | |
| Pdc Energy | 0.0 | $2.0k | 78.00 | 25.64 | |
| Avantor (AVTR) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Cambria Etf Tr Cannabis Etf (TOKE) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Corecivic (CXW) | 0.0 | $2.0k | 254.00 | 7.87 | |
| Chimera Invt Corp Com New | 0.0 | $2.0k | 219.00 | 9.13 | |
| Range Resources (RRC) | 0.0 | $1.0k | 170.00 | 5.88 | |
| Aurora Cannabis | 0.0 | $1.0k | 150.00 | 6.67 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.0k | 92.00 | 10.87 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $1.0k | 52.00 | 19.23 | |
| First Bancorp P R Com New (FBP) | 0.0 | $1.0k | 131.00 | 7.63 | |
| Micro Focus Intl Spon Adr New | 0.0 | $1.0k | 104.00 | 9.62 | |
| Photronics (PLAB) | 0.0 | $1.0k | 58.00 | 17.24 | |
| Wolverine World Wide (WWW) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Cardtronics Shs Cl A | 0.0 | $1.0k | 29.00 | 34.48 | |
| Hillenbrand (HI) | 0.0 | $1.0k | 31.00 | 32.26 | |
| ABM Industries (ABM) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Methode Electronics (MEI) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $1.0k | 23.00 | 43.48 | |
| AMN Healthcare Services (AMN) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $1.0k | 24.00 | 41.67 | |
| California Water Service (CWT) | 0.0 | $1.0k | 18.00 | 55.56 | |
| FormFactor (FORM) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Evertec (EVTC) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Big Lots (BIGGQ) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Fabrinet SHS (FN) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Biotelemetry | 0.0 | $1.0k | 15.00 | 66.67 | |
| Stewart Information Services Corporation (STC) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Gibraltar Industries (ROCK) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Brady Corp Cl A (BRC) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Spirit Airlines (SAVE) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Pra (PRAA) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Yeti Hldgs (YETI) | 0.0 | $1.0k | 19.00 | 52.63 | |
| CSG Systems International (CSGS) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Magellan Health Com New | 0.0 | $1.0k | 13.00 | 76.92 | |
| Entergy Corporation (ETR) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Plexus (PLXS) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Astec Industries (ASTE) | 0.0 | $1.0k | 13.00 | 76.92 | |
| National Beverage (FIZZ) | 0.0 | $1.0k | 11.00 | 90.91 | |
| ESCO Technologies (ESE) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Badger Meter (BMI) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Diodes Incorporated (DIOD) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Dorman Products (DORM) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Hibbett Sports (HIBB) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| CorVel Corporation (CRVL) | 0.0 | $1.0k | 5.00 | 200.00 | |
| First Commonwealth Financial (FCF) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Albemarle Corporation (ALB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| AZZ Incorporated (AZZ) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $1.0k | 20.00 | 50.00 | |
| M.D.C. Holdings | 0.0 | $1.0k | 25.00 | 40.00 | |
| Acelrx Pharmaceuticals | 0.0 | $1.0k | 1.0k | 1.00 | |
| Wright Express (WEX) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Flagstar Bancorp Com Par .001 | 0.0 | $1.0k | 20.00 | 50.00 | |
| Independence Realty Trust In (IRT) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Wix SHS (WIX) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Caretrust Reit (CTRE) | 0.0 | $1.0k | 40.00 | 25.00 | |
| New Senior Inv Grp | 0.0 | $1.0k | 200.00 | 5.00 | |
| Medpace Hldgs (MEDP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Yum China Holdings (YUMC) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Sequans Communications S A Sponsored Ads (SQNS) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Summit Wireless Tech Com New | 0.0 | $1.0k | 200.00 | 5.00 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Corsair Gaming (CRSR) | 0.0 | $1.0k | 40.00 | 25.00 | |
| AeroVironment (AVAV) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| OSI Systems (OSIS) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| City Holding Company (CHCO) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| CONMED Corporation (CNMD) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Cavco Industries (CVCO) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| iRobot Corporation (IRBT) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Lgi Homes (LGIH) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Stepan Company (SCL) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| ExlService Holdings (EXLS) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Winnebago Industries (WGO) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Apogee Enterprises (APOG) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Integer Hldgs (ITGR) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Nrg Energy Com New (NRG) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Harley-Davidson (HOG) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Barnes (B) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Progress Software Corporation (PRGS) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Hess (HES) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Mueller Industries (MLI) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Core-Mark Holding Company | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Retail Pptys Amer Cl A | 0.0 | $999.999000 | 99.00 | 10.10 | |
| Matson (MATX) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Ofs Capital (OFS) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Warrior Met Coal (HCC) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Riot Blockchain (RIOT) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Glatfelter (GLT) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $999.998600 | 298.00 | 3.36 | |
| Sanmina (SANM) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| ProAssurance Corporation (PRA) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Hawaiian Holdings | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Williams Companies (WMB) | 0.0 | $999.997800 | 73.00 | 13.70 | |
| Bloomin Brands (BLMN) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Whole Earth Brands Com Cl A (FREE) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Old National Ban (ONB) | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Summit Hotel Properties (INN) | 0.0 | $999.995100 | 129.00 | 7.75 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Diebold Incorporated | 0.0 | $0 | 24.00 | 0.00 | |
| CenturyLink | 0.0 | $0 | 1.00 | 0.00 | |
| Cohu (COHU) | 0.0 | $0 | 7.00 | 0.00 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $0 | 87.00 | 0.00 | |
| Chico's FAS | 0.0 | $0 | 100.00 | 0.00 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $0 | 38.00 | 0.00 | |
| America's Car-Mart (CRMT) | 0.0 | $0 | 3.00 | 0.00 | |
| Cooper Tire & Rubber Company | 0.0 | $0 | 10.00 | 0.00 | |
| Digi International (DGII) | 0.0 | $0 | 13.00 | 0.00 | |
| Helix Energy Solutions (HLX) | 0.0 | $0 | 65.00 | 0.00 | |
| Computer Programs & Systems (TBRG) | 0.0 | $0 | 5.00 | 0.00 | |
| MFA Mortgage Investments | 0.0 | $0 | 100.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 6.00 | 0.00 | |
| DSP | 0.0 | $0 | 10.00 | 0.00 | |
| Conn's (CONNQ) | 0.0 | $0 | 19.00 | 0.00 | |
| PC Connection (CNXN) | 0.0 | $0 | 3.00 | 0.00 | |
| CalAmp | 0.0 | $0 | 21.00 | 0.00 | |
| Clearwater Paper (CLW) | 0.0 | $0 | 8.00 | 0.00 | |
| Kraton Performance Polymers | 0.0 | $0 | 14.00 | 0.00 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $0 | 23.00 | 0.00 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $0 | 3.00 | 0.00 | |
| Patrick Industries (PATK) | 0.0 | $0 | 7.00 | 0.00 | |
| American Intl Group *w Exp 01/19/202 | 0.0 | $0 | 27.00 | 0.00 | |
| Popular Com New (BPOP) | 0.0 | $0 | 2.00 | 0.00 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $0 | 11.00 | 0.00 | |
| Chuys Hldgs (CHUY) | 0.0 | $0 | 8.00 | 0.00 | |
| Cytokinetics Com New (CYTK) | 0.0 | $0 | 20.00 | 0.00 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $0 | 15.00 | 0.00 | |
| Inovio Pharmaceuticals Com New | 0.0 | $0 | 50.00 | 0.00 | |
| Spok Holdings (SPOK) | 0.0 | $0 | 11.00 | 0.00 | |
| Century Communities (CCS) | 0.0 | $0 | 5.00 | 0.00 | |
| Genesis Healthcare Cl A Com (GENN) | 0.0 | $0 | 500.00 | 0.00 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $0 | 1.00 | 0.00 | |
| Easterly Government Properti reit (DEA) | 0.0 | $0 | 20.00 | 0.00 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $0 | 9.00 | 0.00 | |
| Paramount Gold Nev (PZG) | 0.0 | $0 | 50.00 | 0.00 | |
| Novabay Pharmaceuticals Com New | 0.0 | $0 | 320.00 | 0.00 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $0 | 15.00 | 0.00 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $0 | 19.00 | 0.00 | |
| Arena Pharmaceuticals Com New | 0.0 | $0 | 4.00 | 0.00 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $0 | 1.00 | 0.00 | |
| Site Centers Corp (SITC) | 0.0 | $0 | 48.00 | 0.00 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $0 | 40.00 | 0.00 | |
| Ego (EGO) | 0.0 | $0 | 35.00 | 0.00 | |
| Designer Brands Cl A (DBI) | 0.0 | $0 | 22.00 | 0.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 52.00 | 0.00 |
