BDO Wealth Advisors as of March 31, 2021
Portfolio Holdings for BDO Wealth Advisors
BDO Wealth Advisors holds 1196 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 7.0 | $59M | 824k | 72.05 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.2 | $36M | 692k | 52.05 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.7 | $32M | 121k | 260.28 | |
| Ishares Core Msci Emkt (IEMG) | 3.6 | $31M | 475k | 64.36 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.5 | $30M | 365k | 82.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $29M | 72k | 397.82 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.3 | $28M | 308k | 91.60 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.2 | $27M | 332k | 82.19 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.1 | $27M | 262k | 101.91 | |
| Ishares Tr Core Msci Total (IXUS) | 2.4 | $21M | 295k | 70.28 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.4 | $21M | 145k | 141.66 | |
| Apple (AAPL) | 2.2 | $18M | 150k | 122.15 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.0 | $17M | 36k | 476.06 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.7 | $15M | 173k | 84.72 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.6 | $14M | 111k | 121.78 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $12M | 109k | 108.53 | |
| Citigroup Com New (C) | 1.3 | $11M | 148k | 72.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $9.5M | 24k | 396.32 | |
| Microsoft Corporation (MSFT) | 1.1 | $9.2M | 39k | 235.78 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $9.2M | 121k | 75.87 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.1 | $9.1M | 140k | 65.11 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.0 | $8.7M | 176k | 49.11 | |
| Ishares Tr Mortge Rel Etf (REM) | 1.0 | $8.3M | 234k | 35.26 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.9 | $7.5M | 53k | 141.23 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $7.5M | 31k | 243.03 | |
| Sinclair Broadcast Group Cl A | 0.8 | $6.9M | 236k | 29.26 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.8M | 45k | 152.22 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.8 | $6.7M | 135k | 49.56 | |
| Intel Corporation (INTC) | 0.7 | $6.3M | 99k | 64.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $6.0M | 27k | 221.35 | |
| Amazon (AMZN) | 0.7 | $5.9M | 1.9k | 3093.96 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $5.4M | 37k | 147.07 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.6 | $5.0M | 69k | 72.98 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $4.8M | 124k | 38.40 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $4.4M | 80k | 54.69 | |
| Target Corporation (TGT) | 0.5 | $4.3M | 22k | 198.07 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.5 | $4.2M | 21k | 207.08 | |
| Kla Corp Com New (KLAC) | 0.5 | $4.1M | 12k | 330.40 | |
| Cisco Systems (CSCO) | 0.5 | $4.0M | 78k | 51.71 | |
| Home Depot (HD) | 0.5 | $4.0M | 13k | 305.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.9M | 1.9k | 2062.40 | |
| Orion Energy Systems (OESX) | 0.5 | $3.9M | 559k | 6.96 | |
| Walt Disney Company (DIS) | 0.5 | $3.9M | 21k | 184.54 | |
| Catalent (CTLT) | 0.5 | $3.8M | 36k | 105.31 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $3.8M | 18k | 214.08 | |
| Boeing Company (BA) | 0.4 | $3.6M | 14k | 254.71 | |
| Facebook Cl A (META) | 0.4 | $3.5M | 12k | 294.56 | |
| Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) | 0.4 | $3.4M | 174k | 19.61 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.4M | 7.4k | 456.39 | |
| International Business Machines (IBM) | 0.4 | $3.4M | 25k | 133.27 | |
| Fiserv (FI) | 0.4 | $3.1M | 26k | 119.03 | |
| Chevron Corporation (CVX) | 0.3 | $2.9M | 28k | 104.80 | |
| Verizon Communications (VZ) | 0.3 | $2.9M | 50k | 58.15 | |
| Bank of America Corporation (BAC) | 0.3 | $2.9M | 74k | 38.69 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.9M | 17k | 164.33 | |
| United States Steel Corporation (X) | 0.3 | $2.7M | 102k | 26.17 | |
| Lowe's Companies (LOW) | 0.3 | $2.7M | 14k | 190.20 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $2.6M | 30k | 88.74 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $2.6M | 48k | 54.90 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.6M | 7.4k | 356.06 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.5M | 19k | 135.84 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $2.5M | 46k | 54.63 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.5M | 4.7k | 534.03 | |
| Darden Restaurants (DRI) | 0.3 | $2.5M | 18k | 141.99 | |
| Hp (HPQ) | 0.3 | $2.4M | 77k | 31.75 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.4M | 11k | 220.42 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $2.4M | 24k | 102.06 | |
| Danaher Corporation (DHR) | 0.3 | $2.4M | 11k | 225.03 | |
| Ameriprise Financial (AMP) | 0.3 | $2.4M | 10k | 232.45 | |
| Tesla Motors (TSLA) | 0.3 | $2.2M | 3.4k | 667.86 | |
| Stryker Corporation (SYK) | 0.3 | $2.2M | 9.1k | 243.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.2M | 1.1k | 2068.74 | |
| Pfizer (PFE) | 0.3 | $2.2M | 60k | 36.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.2M | 14k | 159.96 | |
| Aptiv SHS (APTV) | 0.2 | $2.1M | 15k | 137.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.1M | 8.2k | 255.38 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $2.1M | 18k | 113.83 | |
| Travelers Companies (TRV) | 0.2 | $2.0M | 14k | 150.37 | |
| Quanta Services (PWR) | 0.2 | $1.9M | 22k | 87.97 | |
| Cummins (CMI) | 0.2 | $1.9M | 7.3k | 259.08 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 0.2 | $1.9M | 192k | 9.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.8M | 5.6k | 319.08 | |
| Howard Ban | 0.2 | $1.8M | 109k | 16.44 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $1.8M | 97k | 18.27 | |
| Roper Industries (ROP) | 0.2 | $1.7M | 4.3k | 403.27 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $1.7M | 18k | 95.22 | |
| McKesson Corporation (MCK) | 0.2 | $1.7M | 8.9k | 195.08 | |
| Allstate Corporation (ALL) | 0.2 | $1.7M | 15k | 114.93 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.7M | 32k | 53.34 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $1.7M | 114k | 14.82 | |
| UnitedHealth (UNH) | 0.2 | $1.7M | 4.6k | 372.09 | |
| Unum (UNM) | 0.2 | $1.7M | 60k | 27.84 | |
| Capital One Financial (COF) | 0.2 | $1.6M | 13k | 127.26 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $1.6M | 12k | 134.91 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.6M | 21k | 77.28 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.6M | 21k | 75.21 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 21k | 77.08 | |
| Paypal Holdings (PYPL) | 0.2 | $1.6M | 6.5k | 242.76 | |
| LKQ Corporation (LKQ) | 0.2 | $1.6M | 37k | 42.32 | |
| Nfj Dividend Interest (NFJ) | 0.2 | $1.5M | 106k | 13.78 | |
| BlackRock MuniHoldings Fund (MHD) | 0.2 | $1.5M | 91k | 16.00 | |
| Alexion Pharmaceuticals | 0.2 | $1.4M | 9.4k | 152.86 | |
| Ecolab (ECL) | 0.2 | $1.4M | 6.5k | 214.03 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 3.7k | 369.58 | |
| General Electric Company | 0.2 | $1.4M | 105k | 13.13 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $1.4M | 10k | 135.38 | |
| Marriott Intl Cl A (MAR) | 0.2 | $1.3M | 9.0k | 148.14 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $1.3M | 26k | 50.74 | |
| Host Hotels & Resorts (HST) | 0.2 | $1.3M | 79k | 16.86 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.3M | 27k | 49.07 | |
| Constellation Brands Cl A (STZ) | 0.2 | $1.3M | 5.8k | 228.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.3M | 6.3k | 206.74 | |
| salesforce (CRM) | 0.2 | $1.3M | 6.0k | 211.83 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $1.3M | 75k | 16.77 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.3M | 6.3k | 199.68 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 9.3k | 133.56 | |
| Tyson Foods Cl A (TSN) | 0.1 | $1.2M | 16k | 74.32 | |
| Public Service Enterprise (PEG) | 0.1 | $1.2M | 20k | 60.21 | |
| Nuveen Real (JRI) | 0.1 | $1.2M | 79k | 14.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 6.0k | 186.78 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 4.1k | 268.45 | |
| Alaska Air (ALK) | 0.1 | $1.1M | 16k | 69.24 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.1M | 8.3k | 130.08 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $1.1M | 10k | 101.94 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 15k | 70.18 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.0M | 5.6k | 183.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 18k | 55.81 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $987k | 66k | 15.04 | |
| CF Industries Holdings (CF) | 0.1 | $980k | 22k | 45.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $972k | 2.8k | 352.43 | |
| Seagate Technology SHS | 0.1 | $964k | 13k | 76.71 | |
| Barclays Bank Ipth Sr B S&p | 0.1 | $963k | 85k | 11.39 | |
| Procter & Gamble Company (PG) | 0.1 | $941k | 7.0k | 135.38 | |
| Medical Properties Trust (MPW) | 0.1 | $937k | 44k | 21.28 | |
| McDonald's Corporation (MCD) | 0.1 | $922k | 4.1k | 224.17 | |
| Abbott Laboratories (ABT) | 0.1 | $916k | 7.6k | 119.88 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $911k | 18k | 51.76 | |
| DTE Energy Company (DTE) | 0.1 | $911k | 6.8k | 133.07 | |
| Qualcomm (QCOM) | 0.1 | $908k | 6.8k | 132.57 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $908k | 19k | 48.26 | |
| Mgm Growth Pptys Cl A Com | 0.1 | $863k | 27k | 32.60 | |
| G1 Therapeutics | 0.1 | $848k | 35k | 24.07 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $843k | 11k | 78.35 | |
| Skyworks Solutions (SWKS) | 0.1 | $831k | 4.5k | 183.44 | |
| Valero Energy Corporation (VLO) | 0.1 | $820k | 12k | 71.60 | |
| Netflix (NFLX) | 0.1 | $818k | 1.6k | 521.35 | |
| Howmet Aerospace (HWM) | 0.1 | $813k | 25k | 32.14 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $813k | 7.1k | 114.07 | |
| Fireeye | 0.1 | $811k | 42k | 19.56 | |
| Alcoa (AA) | 0.1 | $781k | 24k | 32.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $778k | 2.8k | 276.28 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $770k | 5.9k | 130.09 | |
| ConocoPhillips (COP) | 0.1 | $763k | 14k | 52.99 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $762k | 8.0k | 95.12 | |
| FedEx Corporation (FDX) | 0.1 | $754k | 2.7k | 283.99 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $736k | 14k | 54.09 | |
| Brown & Brown (BRO) | 0.1 | $710k | 16k | 45.73 | |
| Visa Com Cl A (V) | 0.1 | $703k | 3.3k | 211.75 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $700k | 10k | 69.22 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $683k | 4.1k | 165.74 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $676k | 72k | 9.45 | |
| At&t (T) | 0.1 | $663k | 22k | 30.25 | |
| Rivernorth Opprtunities Fd I (RIV) | 0.1 | $618k | 35k | 17.44 | |
| Ellington Residential Mtg Re Com Shs Ben Int (EARN) | 0.1 | $612k | 50k | 12.31 | |
| Pepsi (PEP) | 0.1 | $598k | 4.2k | 141.50 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $591k | 9.4k | 63.19 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $567k | 5.5k | 103.09 | |
| Cass Information Systems (CASS) | 0.1 | $557k | 12k | 46.24 | |
| Abbvie (ABBV) | 0.1 | $549k | 5.1k | 108.22 | |
| Kohl's Corporation (KSS) | 0.1 | $536k | 9.0k | 59.66 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $528k | 2.3k | 226.80 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $523k | 28k | 18.43 | |
| Nuveen Dow 30 Dynamic Overwr SHS (DIAX) | 0.1 | $521k | 32k | 16.24 | |
| Truist Financial Corp equities (TFC) | 0.1 | $513k | 8.8k | 58.31 | |
| Proshares Tr Ultshrt Qqq | 0.1 | $509k | 20k | 26.14 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $504k | 5.5k | 91.94 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $503k | 9.3k | 53.94 | |
| Proshares Tr Shrt Russell2000 (RWM) | 0.1 | $497k | 23k | 22.04 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $495k | 3.7k | 132.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $483k | 4.4k | 109.18 | |
| State Street Corporation (STT) | 0.1 | $476k | 5.7k | 83.98 | |
| Eaton Corp SHS (ETN) | 0.1 | $473k | 3.4k | 138.38 | |
| Prudential Financial (PRU) | 0.1 | $470k | 5.2k | 91.12 | |
| Digital Realty Trust (DLR) | 0.1 | $465k | 3.3k | 140.91 | |
| Annaly Capital Management | 0.1 | $461k | 54k | 8.59 | |
| Box Cl A (BOX) | 0.1 | $459k | 20k | 22.95 | |
| Hollyfrontier Corp | 0.1 | $456k | 13k | 35.79 | |
| Sempra Energy (SRE) | 0.1 | $455k | 3.4k | 132.61 | |
| Lumen Technologies (LUMN) | 0.1 | $451k | 34k | 13.35 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $450k | 2.4k | 188.92 | |
| Pitney Bowes (PBI) | 0.1 | $448k | 54k | 8.24 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $446k | 2.0k | 221.12 | |
| Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) | 0.1 | $444k | 4.5k | 98.27 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $442k | 7.5k | 58.93 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $438k | 3.4k | 128.30 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $437k | 4.2k | 104.12 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.1 | $433k | 38k | 11.36 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $432k | 1.6k | 270.00 | |
| Amgen (AMGN) | 0.1 | $427k | 1.7k | 248.54 | |
| Caterpillar (CAT) | 0.0 | $414k | 1.8k | 231.67 | |
| Clearbridge Mlp And Midstrm Tr (CTR) | 0.0 | $412k | 21k | 20.02 | |
| First Trust Energy Income & Gr | 0.0 | $412k | 31k | 13.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $403k | 5.4k | 74.45 | |
| Canadian Solar (CSIQ) | 0.0 | $388k | 7.8k | 49.69 | |
| Nextera Energy (NEE) | 0.0 | $387k | 5.1k | 75.70 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $382k | 17k | 22.69 | |
| PNC Financial Services (PNC) | 0.0 | $368k | 2.1k | 175.57 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $366k | 3.8k | 96.60 | |
| Xilinx | 0.0 | $365k | 2.9k | 123.90 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $364k | 4.6k | 78.70 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $361k | 4.9k | 73.85 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $356k | 4.2k | 85.49 | |
| Garmin SHS (GRMN) | 0.0 | $351k | 2.7k | 132.00 | |
| Altria (MO) | 0.0 | $346k | 6.8k | 51.14 | |
| First Tr High Income L/s (FSD) | 0.0 | $345k | 23k | 15.11 | |
| Activision Blizzard | 0.0 | $345k | 3.7k | 92.92 | |
| TJX Companies (TJX) | 0.0 | $345k | 5.2k | 66.10 | |
| Unilever Spon Adr New (UL) | 0.0 | $341k | 6.1k | 55.90 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $339k | 2.7k | 125.56 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $335k | 1.5k | 228.98 | |
| SYSCO Corporation (SYY) | 0.0 | $326k | 4.1k | 78.80 | |
| Equinix (EQIX) | 0.0 | $326k | 480.00 | 679.17 | |
| Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) | 0.0 | $326k | 6.4k | 51.19 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $321k | 971.00 | 330.59 | |
| NVR (NVR) | 0.0 | $320k | 68.00 | 4705.88 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $320k | 1.2k | 256.82 | |
| Enterprise Financial Services (EFSC) | 0.0 | $315k | 6.4k | 49.39 | |
| Advanced Micro Devices (AMD) | 0.0 | $306k | 3.9k | 78.50 | |
| Hasbro (HAS) | 0.0 | $306k | 3.2k | 96.23 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $305k | 2.9k | 105.83 | |
| Dermtech Ord ord (DMTKQ) | 0.0 | $305k | 6.0k | 50.83 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $303k | 5.9k | 51.36 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $298k | 5.6k | 53.41 | |
| Omega Healthcare Investors (OHI) | 0.0 | $297k | 8.1k | 36.66 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $296k | 1.6k | 182.72 | |
| Ameris Ban (ABCB) | 0.0 | $293k | 5.6k | 52.44 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $285k | 4.6k | 61.84 | |
| 3M Company (MMM) | 0.0 | $284k | 1.5k | 192.93 | |
| Gilead Sciences (GILD) | 0.0 | $284k | 4.4k | 64.68 | |
| American Tower Reit (AMT) | 0.0 | $283k | 1.2k | 239.02 | |
| American Express Company (AXP) | 0.0 | $282k | 2.0k | 141.42 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $281k | 42k | 6.75 | |
| Coca-Cola Company (KO) | 0.0 | $280k | 5.3k | 52.69 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $276k | 2.7k | 100.58 | |
| Honeywell International (HON) | 0.0 | $274k | 1.3k | 217.12 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $270k | 5.6k | 48.30 | |
| Qts Rlty Tr Com Cl A | 0.0 | $267k | 4.3k | 62.08 | |
| Opko Health (OPK) | 0.0 | $262k | 61k | 4.30 | |
| Proshares Tr Ultrashrt S&p500 | 0.0 | $259k | 24k | 10.76 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $257k | 2.2k | 114.83 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $256k | 18k | 13.95 | |
| Gold Tr Ishares | 0.0 | $256k | 16k | 16.24 | |
| Pioneer Natural Resources | 0.0 | $254k | 1.6k | 158.65 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $250k | 773.00 | 323.42 | |
| eBay (EBAY) | 0.0 | $250k | 4.1k | 61.20 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $247k | 2.5k | 100.37 | |
| Akamai Technologies (AKAM) | 0.0 | $245k | 2.4k | 101.83 | |
| Shaw Communications Cl B Conv | 0.0 | $245k | 9.4k | 26.20 | |
| Deere & Company (DE) | 0.0 | $244k | 653.00 | 373.66 | |
| Microchip Technology (MCHP) | 0.0 | $243k | 1.6k | 155.27 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $240k | 16k | 15.00 | |
| CSX Corporation (CSX) | 0.0 | $239k | 2.5k | 96.57 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $235k | 6.9k | 34.05 | |
| Blackrock Res & Commodities SHS (BCX) | 0.0 | $233k | 26k | 8.87 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $232k | 26k | 8.89 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $230k | 2.6k | 87.79 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.0 | $228k | 4.2k | 53.94 | |
| Gabelli Hlthcare & Wellness SHS (GRX) | 0.0 | $227k | 18k | 12.47 | |
| Southwest Airlines (LUV) | 0.0 | $226k | 3.7k | 61.00 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $226k | 1.0k | 218.15 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $226k | 923.00 | 244.85 | |
| American Airls (AAL) | 0.0 | $225k | 9.4k | 23.94 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $224k | 2.7k | 84.37 | |
| Waste Management (WM) | 0.0 | $220k | 1.7k | 129.03 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $220k | 4.3k | 50.96 | |
| Goldman Sachs (GS) | 0.0 | $219k | 670.00 | 326.87 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $218k | 2.7k | 79.53 | |
| Wells Fargo & Company (WFC) | 0.0 | $218k | 5.6k | 39.13 | |
| Carrier Global Corporation (CARR) | 0.0 | $216k | 5.1k | 42.26 | |
| General Mills (GIS) | 0.0 | $215k | 3.5k | 61.20 | |
| Colgate-Palmolive Company (CL) | 0.0 | $215k | 2.7k | 78.75 | |
| Lincoln National Corporation (LNC) | 0.0 | $209k | 3.4k | 62.39 | |
| Simon Property (SPG) | 0.0 | $207k | 1.8k | 113.86 | |
| Baxter International (BAX) | 0.0 | $207k | 2.5k | 84.15 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.0 | $206k | 2.3k | 87.73 | |
| Macquarie/First Trust Global Infrstrctre | 0.0 | $205k | 22k | 9.22 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $204k | 1.2k | 167.76 | |
| Thor Industries (THO) | 0.0 | $202k | 1.5k | 134.67 | |
| Lululemon Athletica (LULU) | 0.0 | $200k | 651.00 | 307.22 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $199k | 2.7k | 72.81 | |
| MetLife (MET) | 0.0 | $198k | 3.3k | 60.92 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $198k | 1.9k | 105.83 | |
| Tomi Environmental Solutions Com New (TOMZ) | 0.0 | $197k | 49k | 4.04 | |
| Oxford Square Ca (OXSQ) | 0.0 | $196k | 42k | 4.65 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $195k | 2.0k | 99.64 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $189k | 7.1k | 26.57 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $188k | 2.1k | 89.10 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $187k | 440.00 | 425.00 | |
| Hilton Grand Vacations (HGV) | 0.0 | $187k | 5.0k | 37.40 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $185k | 2.1k | 86.13 | |
| UGI Corporation (UGI) | 0.0 | $184k | 4.5k | 41.07 | |
| Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) | 0.0 | $180k | 3.7k | 48.99 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.0 | $176k | 4.8k | 36.89 | |
| Spdr Ser Tr Ssga Gnder Etf (SHE) | 0.0 | $175k | 1.8k | 94.85 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $173k | 525.00 | 329.52 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $170k | 792.00 | 214.65 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $170k | 11k | 15.41 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $169k | 1.1k | 151.71 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $168k | 1.5k | 112.37 | |
| Proshares Tr Pshs Ultruss2000 (UWM) | 0.0 | $168k | 1.5k | 112.00 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $167k | 1.6k | 107.74 | |
| Philip Morris International (PM) | 0.0 | $165k | 1.9k | 88.52 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $164k | 47k | 3.46 | |
| Arconic | 0.0 | $161k | 6.3k | 25.46 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $159k | 4.2k | 37.59 | |
| First Trust Specialty Financ Com Ben Intr (FGB) | 0.0 | $159k | 40k | 4.00 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.0 | $158k | 2.3k | 68.10 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $157k | 8.0k | 19.64 | |
| Sun Communities (SUI) | 0.0 | $151k | 1.0k | 150.10 | |
| Oneok (OKE) | 0.0 | $149k | 2.9k | 50.56 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $149k | 541.00 | 275.42 | |
| Etsy (ETSY) | 0.0 | $145k | 718.00 | 201.95 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $144k | 2.1k | 69.03 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $143k | 2.3k | 62.83 | |
| Axsome Therapeutics (AXSM) | 0.0 | $142k | 2.5k | 56.80 | |
| General Motors Company (GM) | 0.0 | $142k | 2.5k | 57.37 | |
| Agf Invts Tr Agfiq Us Mk Anti (BTAL) | 0.0 | $141k | 8.2k | 17.12 | |
| Pinterest Cl A (PINS) | 0.0 | $140k | 1.9k | 74.07 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $140k | 788.00 | 177.66 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $138k | 2.0k | 68.45 | |
| Lam Research Corporation (LRCX) | 0.0 | $137k | 230.00 | 595.65 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $136k | 4.5k | 30.51 | |
| Paychex (PAYX) | 0.0 | $136k | 1.4k | 97.98 | |
| Moderna (MRNA) | 0.0 | $134k | 1.0k | 130.73 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $133k | 2.0k | 65.42 | |
| Precigen (PGEN) | 0.0 | $131k | 19k | 6.89 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $131k | 3.0k | 44.41 | |
| Colony Cap Cl A Com | 0.0 | $131k | 20k | 6.49 | |
| Fifth Third Ban (FITB) | 0.0 | $126k | 3.4k | 37.38 | |
| Suncor Energy (SU) | 0.0 | $124k | 5.9k | 20.88 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $124k | 1.1k | 113.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $124k | 2.0k | 63.07 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $119k | 5.1k | 23.29 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $114k | 450.00 | 253.33 | |
| South State Corporation (SSB) | 0.0 | $112k | 1.4k | 78.43 | |
| Dominion Resources (D) | 0.0 | $112k | 1.5k | 75.93 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $112k | 1.5k | 76.66 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $111k | 4.8k | 22.97 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $111k | 1.0k | 108.19 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $109k | 1.9k | 58.51 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $108k | 689.00 | 156.75 | |
| VIRTUS GLOBAL Multi-sec (VGI) | 0.0 | $107k | 9.0k | 11.89 | |
| First Merchants Corporation (FRME) | 0.0 | $105k | 2.2k | 46.73 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $105k | 604.00 | 173.84 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $102k | 865.00 | 117.92 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $100k | 9.0k | 11.09 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $99k | 1.8k | 55.00 | |
| Leuthold Fds Core Etf (LCR) | 0.0 | $96k | 3.3k | 29.21 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $96k | 536.00 | 179.10 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $96k | 1.8k | 53.33 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $94k | 16k | 6.06 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $93k | 12k | 7.85 | |
| BlackRock (BLK) | 0.0 | $93k | 123.00 | 756.10 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $93k | 255.00 | 364.71 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $93k | 1.1k | 87.90 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $93k | 197.00 | 472.08 | |
| Fortive (FTV) | 0.0 | $92k | 1.3k | 70.44 | |
| Medtronic SHS (MDT) | 0.0 | $91k | 772.00 | 117.88 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $91k | 1.2k | 75.83 | |
| Ishares Tr U.s. Cnsm Gd Etf (IYK) | 0.0 | $90k | 510.00 | 176.47 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $90k | 1.2k | 72.70 | |
| stock | 0.0 | $89k | 658.00 | 135.26 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $88k | 275.00 | 320.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $87k | 184.00 | 472.83 | |
| Gw Pharmaceuticals Ads | 0.0 | $87k | 402.00 | 216.42 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $87k | 505.00 | 172.28 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $86k | 1.5k | 58.11 | |
| Twilio Cl A (TWLO) | 0.0 | $84k | 247.00 | 340.08 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $84k | 637.00 | 131.87 | |
| International Paper Company (IP) | 0.0 | $84k | 1.5k | 54.37 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Hy | 0.0 | $83k | 3.6k | 23.06 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $83k | 2.3k | 35.49 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $82k | 1.7k | 47.54 | |
| Phillips 66 (PSX) | 0.0 | $81k | 999.00 | 81.08 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $79k | 1.1k | 74.53 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $78k | 3.0k | 25.73 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $77k | 1.1k | 68.38 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $77k | 3.9k | 19.74 | |
| Sunrun (RUN) | 0.0 | $77k | 1.3k | 60.68 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $77k | 550.00 | 140.00 | |
| Invesco Exchange Traded Fd T Dynmc Software (IGPT) | 0.0 | $76k | 488.00 | 155.74 | |
| Becton, Dickinson and (BDX) | 0.0 | $76k | 314.00 | 242.04 | |
| Servicenow (NOW) | 0.0 | $75k | 150.00 | 500.00 | |
| Masco Corporation (MAS) | 0.0 | $74k | 1.2k | 59.68 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $74k | 1.1k | 66.07 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $74k | 1.2k | 63.63 | |
| Aphria Inc foreign | 0.0 | $73k | 4.0k | 18.36 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $73k | 1.4k | 50.77 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $73k | 290.00 | 251.72 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $73k | 1.4k | 51.66 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $72k | 9.4k | 7.64 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $71k | 11k | 6.28 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $71k | 264.00 | 268.94 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $70k | 944.00 | 74.15 | |
| Us Bancorp Del Com New (USB) | 0.0 | $69k | 1.3k | 55.20 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $69k | 1.4k | 49.29 | |
| Stereotaxis Com New (STXS) | 0.0 | $67k | 10k | 6.70 | |
| Redfin Corp (RDFN) | 0.0 | $67k | 1.0k | 67.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $67k | 3.1k | 21.92 | |
| United Rentals (URI) | 0.0 | $66k | 200.00 | 330.00 | |
| Domino's Pizza (DPZ) | 0.0 | $64k | 175.00 | 365.71 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $63k | 656.00 | 96.04 | |
| Denny's Corporation (DENN) | 0.0 | $63k | 3.5k | 18.00 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $63k | 1.0k | 63.00 | |
| Proshares Tr Ii Ultra Vix Short | 0.0 | $62k | 11k | 5.69 | |
| Nucor Corporation (NUE) | 0.0 | $62k | 771.00 | 80.42 | |
| M&T Bank Corporation (MTB) | 0.0 | $61k | 403.00 | 151.36 | |
| Brookdale Senior Living (BKD) | 0.0 | $61k | 10k | 6.10 | |
| Shopify Cl A (SHOP) | 0.0 | $61k | 55.00 | 1109.09 | |
| Cibc Cad (CM) | 0.0 | $60k | 615.00 | 97.56 | |
| Marvell Technology Group Ord | 0.0 | $60k | 1.2k | 48.66 | |
| AFLAC Incorporated (AFL) | 0.0 | $60k | 1.2k | 51.59 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $60k | 379.00 | 158.31 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $60k | 1.1k | 53.00 | |
| Arlington Asset Invst Corp Cl A New | 0.0 | $60k | 15k | 4.07 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $59k | 617.00 | 95.62 | |
| Dollar General (DG) | 0.0 | $59k | 289.00 | 204.15 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $59k | 600.00 | 98.33 | |
| Xcel Energy (XEL) | 0.0 | $59k | 888.00 | 66.44 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $59k | 4.6k | 12.96 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $58k | 4.9k | 11.94 | |
| Epam Systems (EPAM) | 0.0 | $58k | 145.00 | 400.00 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $58k | 1.5k | 39.56 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $57k | 1.8k | 31.41 | |
| Timken Company (TKR) | 0.0 | $57k | 700.00 | 81.43 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $57k | 329.00 | 173.25 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $57k | 611.00 | 93.29 | |
| Square Cl A (SQ) | 0.0 | $57k | 250.00 | 228.00 | |
| Bk Nova Cad (BNS) | 0.0 | $56k | 903.00 | 62.02 | |
| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 0.0 | $55k | 850.00 | 64.71 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $55k | 615.00 | 89.43 | |
| Emcor (EME) | 0.0 | $55k | 490.00 | 112.24 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.0 | $55k | 740.00 | 74.32 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $55k | 5.3k | 10.33 | |
| Barclays Bank Ipath Selct Mlp (ATMP) | 0.0 | $54k | 4.0k | 13.65 | |
| Progressive Corporation (PGR) | 0.0 | $53k | 554.00 | 95.67 | |
| Oshkosh Corporation (OSK) | 0.0 | $53k | 450.00 | 117.78 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $53k | 297.00 | 178.45 | |
| Xylem (XYL) | 0.0 | $53k | 508.00 | 104.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $53k | 445.00 | 119.10 | |
| Vulcan Materials Company (VMC) | 0.0 | $52k | 308.00 | 168.83 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $52k | 540.00 | 96.30 | |
| C3 Ai Cl A (AI) | 0.0 | $51k | 777.00 | 65.64 | |
| PPL Corporation (PPL) | 0.0 | $50k | 1.7k | 28.69 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $50k | 879.00 | 56.88 | |
| General Dynamics Corporation (GD) | 0.0 | $49k | 270.00 | 181.48 | |
| Snowflake Cl A (SNOW) | 0.0 | $49k | 213.00 | 230.05 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $48k | 650.00 | 73.85 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.0 | $48k | 540.00 | 88.89 | |
| Consolidated Edison (ED) | 0.0 | $48k | 646.00 | 74.30 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.0 | $48k | 915.00 | 52.46 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $48k | 6.3k | 7.62 | |
| Irhythm Technologies (IRTC) | 0.0 | $47k | 335.00 | 140.30 | |
| Canopy Gro | 0.0 | $47k | 1.5k | 32.30 | |
| Chewy Cl A (CHWY) | 0.0 | $45k | 531.00 | 84.75 | |
| Renasant (RNST) | 0.0 | $45k | 1.1k | 40.98 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $45k | 349.00 | 128.94 | |
| Cleveland-cliffs (CLF) | 0.0 | $45k | 2.2k | 20.25 | |
| Ambac Finl Group Com New (AMBC) | 0.0 | $45k | 2.7k | 16.91 | |
| Desktop Metal Com Cl A | 0.0 | $44k | 3.0k | 14.92 | |
| Electronic Arts (EA) | 0.0 | $44k | 327.00 | 134.56 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $44k | 3.2k | 13.75 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $44k | 673.00 | 65.38 | |
| Linde SHS | 0.0 | $44k | 158.00 | 278.48 | |
| Biogen Idec (BIIB) | 0.0 | $43k | 154.00 | 279.22 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $42k | 1.4k | 30.55 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $42k | 151.00 | 278.15 | |
| Ferrari Nv Ord (RACE) | 0.0 | $42k | 200.00 | 210.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.0 | $42k | 2.0k | 21.00 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $42k | 385.00 | 109.09 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.0 | $41k | 1.5k | 28.26 | |
| Alps Etf Tr Equal Sec Etf (EQL) | 0.0 | $41k | 436.00 | 94.04 | |
| Docusign (DOCU) | 0.0 | $41k | 202.00 | 202.97 | |
| Generac Holdings (GNRC) | 0.0 | $41k | 125.00 | 328.00 | |
| Tapestry (TPR) | 0.0 | $41k | 1.0k | 41.00 | |
| Exelixis (EXEL) | 0.0 | $40k | 1.8k | 22.86 | |
| Cardinal Health (CAH) | 0.0 | $39k | 642.00 | 60.75 | |
| Cme (CME) | 0.0 | $39k | 193.00 | 202.07 | |
| Proshares Tr Pshs Ultra Util (UPW) | 0.0 | $39k | 657.00 | 59.36 | |
| Marathon Oil Corporation (MRO) | 0.0 | $38k | 3.6k | 10.69 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $38k | 1.6k | 24.30 | |
| Mohawk Industries (MHK) | 0.0 | $38k | 200.00 | 190.00 | |
| Atlassian Corp Cl A | 0.0 | $38k | 180.00 | 211.11 | |
| Discover Financial Services (DFS) | 0.0 | $38k | 395.00 | 96.20 | |
| Fluor Corporation (FLR) | 0.0 | $38k | 1.6k | 23.38 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $38k | 2.8k | 13.66 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $37k | 1.8k | 20.11 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $37k | 241.00 | 153.53 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $37k | 1.2k | 32.17 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $37k | 626.00 | 59.11 | |
| Hawaiian Electric Industries (HE) | 0.0 | $37k | 838.00 | 44.15 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $36k | 2.3k | 15.65 | |
| Morgan Stanley Com New (MS) | 0.0 | $36k | 459.00 | 78.43 | |
| Bausch Health Companies (BHC) | 0.0 | $36k | 1.1k | 31.33 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $35k | 859.00 | 40.75 | |
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.0 | $35k | 874.00 | 40.05 | |
| Six Flags Entertainment (SIX) | 0.0 | $35k | 750.00 | 46.67 | |
| Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) | 0.0 | $35k | 983.00 | 35.61 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $35k | 318.00 | 110.06 | |
| Thomson Reuters Corp. Com New | 0.0 | $35k | 399.00 | 87.72 | |
| Spire (SR) | 0.0 | $35k | 472.00 | 74.15 | |
| Kraft Heinz (KHC) | 0.0 | $34k | 855.00 | 39.77 | |
| Huntington Ingalls Inds (HII) | 0.0 | $34k | 166.00 | 204.82 | |
| Vyne Therapeutics | 0.0 | $34k | 5.0k | 6.80 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $34k | 260.00 | 130.77 | |
| PPG Industries (PPG) | 0.0 | $34k | 227.00 | 149.78 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $34k | 724.00 | 46.96 | |
| Horizon Technology Fin (HRZN) | 0.0 | $34k | 2.4k | 14.23 | |
| ResMed (RMD) | 0.0 | $33k | 172.00 | 191.86 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $33k | 150.00 | 220.00 | |
| Hannon Armstrong (HASI) | 0.0 | $33k | 590.00 | 55.93 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $33k | 340.00 | 97.06 | |
| Cloudflare Cl A Com (NET) | 0.0 | $33k | 465.00 | 70.97 | |
| Energous | 0.0 | $32k | 7.8k | 4.11 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $32k | 1.0k | 31.47 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $31k | 1.5k | 20.67 | |
| Nikola Corp | 0.0 | $31k | 2.2k | 13.93 | |
| Illumina (ILMN) | 0.0 | $31k | 80.00 | 387.50 | |
| Commscope Hldg (COMM) | 0.0 | $31k | 2.0k | 15.50 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $31k | 22.00 | 1409.09 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $31k | 86.00 | 360.47 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $31k | 490.00 | 63.27 | |
| Expeditors International of Washington (EXPD) | 0.0 | $31k | 285.00 | 108.77 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $31k | 285.00 | 108.77 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $30k | 1.2k | 25.86 | |
| Agnico (AEM) | 0.0 | $30k | 525.00 | 57.14 | |
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $30k | 401.00 | 74.81 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $30k | 1.9k | 16.15 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $30k | 160.00 | 187.50 | |
| Align Technology (ALGN) | 0.0 | $30k | 55.00 | 545.45 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $30k | 670.00 | 44.78 | |
| Corning Incorporated (GLW) | 0.0 | $30k | 687.00 | 43.67 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $30k | 983.00 | 30.52 | |
| Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) | 0.0 | $29k | 455.00 | 63.74 | |
| F5 Networks (FFIV) | 0.0 | $29k | 140.00 | 207.14 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $29k | 246.00 | 117.89 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $29k | 338.00 | 85.80 | |
| Tetra Tech (TTEK) | 0.0 | $29k | 210.00 | 138.10 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $29k | 3.5k | 8.29 | |
| Rayonier (RYN) | 0.0 | $28k | 871.00 | 32.15 | |
| Roku Com Cl A (ROKU) | 0.0 | $28k | 85.00 | 329.41 | |
| Paycom Software (PAYC) | 0.0 | $28k | 75.00 | 373.33 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $28k | 884.00 | 31.67 | |
| Pimco Etf Tr Enhancd Short (EMNT) | 0.0 | $28k | 277.00 | 101.08 | |
| Southern Company (SO) | 0.0 | $28k | 450.00 | 62.22 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $28k | 892.00 | 31.39 | |
| Manulife Finl Corp (MFC) | 0.0 | $28k | 1.3k | 21.71 | |
| Starwood Property Trust (STWD) | 0.0 | $27k | 1.1k | 24.52 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $27k | 86.00 | 313.95 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $27k | 46.00 | 586.96 | |
| Topbuild (BLD) | 0.0 | $27k | 127.00 | 212.60 | |
| Coupang Cl A (CPNG) | 0.0 | $27k | 550.00 | 49.09 | |
| Cara Therapeutics (CARA) | 0.0 | $27k | 1.2k | 21.90 | |
| Viacomcbs CL B (PARA) | 0.0 | $27k | 594.00 | 45.45 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $26k | 496.00 | 52.42 | |
| Eversource Energy (ES) | 0.0 | $26k | 300.00 | 86.67 | |
| Broadcom (AVGO) | 0.0 | $26k | 57.00 | 456.14 | |
| Black Knight | 0.0 | $26k | 356.00 | 73.03 | |
| United Parcel Service CL B (UPS) | 0.0 | $26k | 155.00 | 167.74 | |
| Service Corporation International (SCI) | 0.0 | $26k | 502.00 | 51.79 | |
| DURECT Corporation | 0.0 | $26k | 13k | 2.02 | |
| MGM Resorts International. (MGM) | 0.0 | $25k | 651.00 | 38.40 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $25k | 700.00 | 35.71 | |
| D.R. Horton (DHI) | 0.0 | $25k | 284.00 | 88.03 | |
| Asbury Automotive (ABG) | 0.0 | $25k | 125.00 | 200.00 | |
| MercadoLibre (MELI) | 0.0 | $25k | 17.00 | 1470.59 | |
| Mma Capital Management | 0.0 | $25k | 1.1k | 23.23 | |
| Sherwin-Williams Company (SHW) | 0.0 | $25k | 102.00 | 245.10 | |
| Ameren Corporation (AEE) | 0.0 | $25k | 304.00 | 82.24 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $24k | 1.4k | 17.03 | |
| Riot Blockchain (RIOT) | 0.0 | $24k | 445.00 | 53.93 | |
| Republic Services (RSG) | 0.0 | $24k | 245.00 | 97.96 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $24k | 107.00 | 224.30 | |
| AmerisourceBergen (COR) | 0.0 | $24k | 201.00 | 119.40 | |
| Illinois Tool Works (ITW) | 0.0 | $24k | 109.00 | 220.18 | |
| Universal Display Corporation (OLED) | 0.0 | $24k | 100.00 | 240.00 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $24k | 1.0k | 24.00 | |
| Rent-A-Center (UPBD) | 0.0 | $24k | 416.00 | 57.69 | |
| Rbc Cad (RY) | 0.0 | $24k | 265.00 | 90.57 | |
| Dbx Etf Tr Xtrack Msci Emrg (DBEM) | 0.0 | $24k | 838.00 | 28.64 | |
| Hca Holdings (HCA) | 0.0 | $23k | 123.00 | 186.99 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $23k | 160.00 | 143.75 | |
| Booking Holdings (BKNG) | 0.0 | $23k | 10.00 | 2300.00 | |
| Nio Spon Ads (NIO) | 0.0 | $23k | 582.00 | 39.52 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $23k | 182.00 | 126.37 | |
| Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) | 0.0 | $23k | 525.00 | 43.81 | |
| Hess (HES) | 0.0 | $23k | 326.00 | 70.55 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $22k | 330.00 | 66.67 | |
| Micron Technology (MU) | 0.0 | $22k | 250.00 | 88.00 | |
| Key (KEY) | 0.0 | $22k | 1.1k | 20.00 | |
| Hudson Pacific Properties (HPP) | 0.0 | $22k | 800.00 | 27.50 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $22k | 325.00 | 67.69 | |
| Analog Devices (ADI) | 0.0 | $22k | 145.00 | 151.72 | |
| Realty Income (O) | 0.0 | $22k | 350.00 | 62.86 | |
| Two Hbrs Invt Corp Com New | 0.0 | $21k | 2.9k | 7.27 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $21k | 1.0k | 20.79 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $21k | 450.00 | 46.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $21k | 317.00 | 66.25 | |
| Emerson Electric (EMR) | 0.0 | $21k | 234.00 | 89.74 | |
| Rockwell Automation (ROK) | 0.0 | $21k | 80.00 | 262.50 | |
| U.S. Physical Therapy (USPH) | 0.0 | $21k | 200.00 | 105.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $21k | 1.1k | 19.09 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $21k | 550.00 | 38.18 | |
| Americold Rlty Tr (COLD) | 0.0 | $21k | 550.00 | 38.18 | |
| Toll Brothers (TOL) | 0.0 | $20k | 350.00 | 57.14 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $20k | 296.00 | 67.57 | |
| Automatic Data Processing (ADP) | 0.0 | $20k | 107.00 | 186.92 | |
| Autodesk (ADSK) | 0.0 | $20k | 71.00 | 281.69 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $20k | 133.00 | 150.38 | |
| Lennar Corp Cl A (LEN) | 0.0 | $20k | 193.00 | 103.63 | |
| Kirkland Lake Gold | 0.0 | $20k | 600.00 | 33.33 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $20k | 550.00 | 36.36 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $19k | 116.00 | 163.79 | |
| Penn National Gaming (PENN) | 0.0 | $19k | 185.00 | 102.70 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $19k | 415.00 | 45.78 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $18k | 1.1k | 16.19 | |
| CNO Financial (CNO) | 0.0 | $18k | 734.00 | 24.52 | |
| Moody's Corporation (MCO) | 0.0 | $18k | 60.00 | 300.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $18k | 144.00 | 125.00 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $18k | 1.0k | 18.00 | |
| Aon Shs Cl A (AON) | 0.0 | $18k | 77.00 | 233.77 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $18k | 145.00 | 124.14 | |
| Uber Technologies (UBER) | 0.0 | $18k | 325.00 | 55.38 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $18k | 1.1k | 15.76 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $17k | 1.2k | 14.24 | |
| Boston Scientific Corporation (BSX) | 0.0 | $17k | 439.00 | 38.72 | |
| L3harris Technologies (LHX) | 0.0 | $17k | 84.00 | 202.38 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $17k | 30.00 | 566.67 | |
| Fidelity National Information Services (FIS) | 0.0 | $17k | 118.00 | 144.07 | |
| O'reilly Automotive (ORLY) | 0.0 | $17k | 34.00 | 500.00 | |
| S&p Global (SPGI) | 0.0 | $17k | 47.00 | 361.70 | |
| Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) | 0.0 | $17k | 150.00 | 113.33 | |
| Yum! Brands (YUM) | 0.0 | $17k | 158.00 | 107.59 | |
| Kroger (KR) | 0.0 | $16k | 450.00 | 35.56 | |
| Arbor Realty Trust (ABR) | 0.0 | $16k | 1.0k | 15.86 | |
| Exelon Corporation (EXC) | 0.0 | $16k | 375.00 | 42.67 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $16k | 134.00 | 119.40 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $16k | 10.00 | 1600.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $16k | 22.00 | 727.27 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $16k | 129.00 | 124.03 | |
| Snap Cl A (SNAP) | 0.0 | $16k | 310.00 | 51.61 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $16k | 293.00 | 54.61 | |
| Cigna Corp (CI) | 0.0 | $16k | 65.00 | 246.15 | |
| Leggett & Platt (LEG) | 0.0 | $16k | 347.00 | 46.11 | |
| Chegg (CHGG) | 0.0 | $16k | 192.00 | 83.33 | |
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.0 | $16k | 166.00 | 96.39 | |
| Devon Energy Corporation (DVN) | 0.0 | $16k | 720.00 | 22.22 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $16k | 936.00 | 17.09 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $15k | 998.00 | 15.03 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $15k | 700.00 | 21.43 | |
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $15k | 1.1k | 13.56 | |
| Diageo Spon Adr New (DEO) | 0.0 | $15k | 90.00 | 166.67 | |
| Fox Factory Hldg (FOXF) | 0.0 | $15k | 115.00 | 130.43 | |
| Zscaler Incorporated (ZS) | 0.0 | $15k | 85.00 | 176.47 | |
| Intuit (INTU) | 0.0 | $15k | 39.00 | 384.62 | |
| Ross Stores (ROST) | 0.0 | $15k | 125.00 | 120.00 | |
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.0 | $15k | 300.00 | 50.00 | |
| Dupont De Nemours (DD) | 0.0 | $15k | 191.00 | 78.53 | |
| Lithium Amers Corp Com New | 0.0 | $14k | 900.00 | 15.56 | |
| Xperi Holding Corp | 0.0 | $14k | 650.00 | 21.54 | |
| Sk Telecom Sponsored Adr | 0.0 | $14k | 515.00 | 27.18 | |
| Monster Beverage Corp (MNST) | 0.0 | $14k | 157.00 | 89.17 | |
| Osi Etf Tr Oshs Gbl Inter | 0.0 | $14k | 275.00 | 50.91 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.0 | $14k | 160.00 | 87.50 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $14k | 140.00 | 100.00 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $14k | 800.00 | 17.50 | |
| High Income Secs Shs Ben Int (PCF) | 0.0 | $14k | 1.6k | 8.75 | |
| Verisk Analytics (VRSK) | 0.0 | $14k | 81.00 | 172.84 | |
| Casey's General Stores (CASY) | 0.0 | $14k | 65.00 | 215.38 | |
| Palo Alto Networks (PANW) | 0.0 | $14k | 42.00 | 333.33 | |
| Cadence Design Systems (CDNS) | 0.0 | $14k | 103.00 | 135.92 | |
| Targa Res Corp (TRGP) | 0.0 | $14k | 442.00 | 31.67 | |
| Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) | 0.0 | $14k | 600.00 | 23.33 | |
| Pioneer High Income Trust (PHT) | 0.0 | $14k | 1.5k | 9.33 | |
| Under Armour Cl A (UAA) | 0.0 | $13k | 603.00 | 21.56 | |
| Ihs Markit SHS | 0.0 | $13k | 133.00 | 97.74 | |
| Hldgs (UAL) | 0.0 | $13k | 225.00 | 57.78 | |
| ConAgra Foods (CAG) | 0.0 | $13k | 353.00 | 36.83 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $13k | 35.00 | 371.43 | |
| IDEXX Laboratories (IDXX) | 0.0 | $13k | 27.00 | 481.48 | |
| West Pharmaceutical Services (WST) | 0.0 | $13k | 45.00 | 288.89 | |
| Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) | 0.0 | $13k | 832.00 | 15.62 | |
| Fastly Cl A (FSLY) | 0.0 | $13k | 200.00 | 65.00 | |
| Bce Com New (BCE) | 0.0 | $13k | 293.00 | 44.37 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $13k | 42.00 | 309.52 | |
| Packaging Corporation of America (PKG) | 0.0 | $13k | 95.00 | 136.84 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $13k | 97.00 | 134.02 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $13k | 105.00 | 123.81 | |
| Sage Therapeutics (SAGE) | 0.0 | $13k | 180.00 | 72.22 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $13k | 191.00 | 68.06 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $13k | 221.00 | 58.82 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $13k | 235.00 | 55.32 | |
| CenterPoint Energy (CNP) | 0.0 | $13k | 576.00 | 22.57 | |
| Virtus Global Divid Income F (ZTR) | 0.0 | $12k | 1.3k | 9.23 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $12k | 1.1k | 10.91 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $12k | 214.00 | 56.07 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $12k | 166.00 | 72.29 | |
| Welltower Inc Com reit (WELL) | 0.0 | $12k | 166.00 | 72.29 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $12k | 310.00 | 38.71 | |
| Axon Enterprise (AXON) | 0.0 | $12k | 85.00 | 141.18 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $12k | 70.00 | 171.43 | |
| Mercury General Corporation (MCY) | 0.0 | $12k | 200.00 | 60.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $12k | 69.00 | 173.91 | |
| Genuine Parts Company (GPC) | 0.0 | $12k | 106.00 | 113.21 | |
| Omni (OMC) | 0.0 | $12k | 163.00 | 73.62 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $12k | 255.00 | 47.06 | |
| Ishares Intl High Yield (HYXU) | 0.0 | $12k | 225.00 | 53.33 | |
| Viatris (VTRS) | 0.0 | $12k | 883.00 | 13.59 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $11k | 59.00 | 186.44 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $11k | 400.00 | 27.50 | |
| B. Riley Financial (RILY) | 0.0 | $11k | 200.00 | 55.00 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $11k | 79.00 | 139.24 | |
| Beam Therapeutics (BEAM) | 0.0 | $11k | 140.00 | 78.57 | |
| Vaneck Vectors Etf Tr Mtg Reit Income (MORT) | 0.0 | $11k | 600.00 | 18.33 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $10k | 202.00 | 49.51 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $10k | 371.00 | 26.95 | |
| Bloomin Brands (BLMN) | 0.0 | $10k | 352.00 | 28.41 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $10k | 293.00 | 34.13 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $10k | 111.00 | 90.09 | |
| Steris Shs Usd (STE) | 0.0 | $10k | 54.00 | 185.19 | |
| Safety Insurance (SAFT) | 0.0 | $10k | 114.00 | 87.72 | |
| Kopin Corporation (KOPN) | 0.0 | $10k | 1.0k | 10.00 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $10k | 1.0k | 10.00 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $10k | 100.00 | 100.00 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $10k | 125.00 | 80.00 | |
| Medifast (MED) | 0.0 | $10k | 45.00 | 222.22 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $10k | 83.00 | 120.48 | |
| Avalara | 0.0 | $10k | 75.00 | 133.33 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $10k | 245.00 | 40.82 | |
| Osisko Gold Royalties (OR) | 0.0 | $10k | 900.00 | 11.11 | |
| Store Capital Corp reit | 0.0 | $10k | 300.00 | 33.33 | |
| PhenixFin Corporation (PFX) | 0.0 | $10k | 304.00 | 32.89 | |
| Veon Sponsored Adr | 0.0 | $9.0k | 5.3k | 1.71 | |
| Proshares Tr Ultrapro Dow 30 | 0.0 | $9.0k | 881.00 | 10.22 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $9.0k | 194.00 | 46.39 | |
| Enbridge (ENB) | 0.0 | $9.0k | 246.00 | 36.59 | |
| Pvh Corporation (PVH) | 0.0 | $9.0k | 87.00 | 103.45 | |
| Public Storage (PSA) | 0.0 | $9.0k | 35.00 | 257.14 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $9.0k | 35.00 | 257.14 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $9.0k | 131.00 | 68.70 | |
| Gartner (IT) | 0.0 | $9.0k | 51.00 | 176.47 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Myriad Genetics (MYGN) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $9.0k | 1.2k | 7.50 | |
| Globant S A (GLOB) | 0.0 | $9.0k | 45.00 | 200.00 | |
| Teladoc (TDOC) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $9.0k | 375.00 | 24.00 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Ww Intl (WW) | 0.0 | $9.0k | 300.00 | 30.00 | |
| New Age Beverages Corp | 0.0 | $9.0k | 3.0k | 3.00 | |
| T. Rowe Price (TROW) | 0.0 | $9.0k | 53.00 | 169.81 | |
| Intercontinental Exchange (ICE) | 0.0 | $9.0k | 78.00 | 115.38 | |
| Corteva (CTVA) | 0.0 | $9.0k | 187.00 | 48.13 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $8.0k | 750.00 | 10.67 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.0 | $8.0k | 281.00 | 28.47 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $8.0k | 900.00 | 8.89 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $8.0k | 99.00 | 80.81 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.0 | $8.0k | 44.00 | 181.82 | |
| Air Products & Chemicals (APD) | 0.0 | $8.0k | 28.00 | 285.71 | |
| Martin Marietta Materials (MLM) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Robert Half International (RHI) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Costamare SHS (CMRE) | 0.0 | $8.0k | 800.00 | 10.00 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Metropcs Communications (TMUS) | 0.0 | $8.0k | 64.00 | 125.00 | |
| Science App Int'l (SAIC) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Synchrony Financial (SYF) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Wayfair Cl A (W) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Abiomed | 0.0 | $8.0k | 26.00 | 307.69 | |
| Copart (CPRT) | 0.0 | $8.0k | 77.00 | 103.90 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Clean Harbors (CLH) | 0.0 | $8.0k | 97.00 | 82.47 | |
| Ally Financial (ALLY) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Switch Cl A | 0.0 | $7.0k | 440.00 | 15.91 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $7.0k | 218.00 | 32.11 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $7.0k | 24.00 | 291.67 | |
| Clorox Company (CLX) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Kansas City Southern Com New | 0.0 | $7.0k | 25.00 | 280.00 | |
| C&F Financial Corporation (CFFI) | 0.0 | $7.0k | 160.00 | 43.75 | |
| Redhill Biopharma Sponsored Ads | 0.0 | $7.0k | 1.0k | 7.00 | |
| Under Armour CL C (UA) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Ocugen (OCGN) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $7.0k | 12.00 | 583.33 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $7.0k | 62.00 | 112.90 | |
| Verisign (VRSN) | 0.0 | $7.0k | 36.00 | 194.44 | |
| Mosaic (MOS) | 0.0 | $7.0k | 225.00 | 31.11 | |
| Alcon Ord Shs (ALC) | 0.0 | $7.0k | 101.00 | 69.31 | |
| BP Sponsored Adr (BP) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $7.0k | 2.2k | 3.26 | |
| Encana Corporation (OVV) | 0.0 | $6.0k | 244.00 | 24.59 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $6.0k | 280.00 | 21.43 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Curevac N V (CVAC) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Brighthouse Finl (BHF) | 0.0 | $6.0k | 127.00 | 47.24 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $6.0k | 124.00 | 48.39 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $6.0k | 9.00 | 666.67 | |
| Principal Financial (PFG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $6.0k | 5.00 | 1200.00 | |
| Jacobs Engineering | 0.0 | $6.0k | 50.00 | 120.00 | |
| Dana Holding Corporation (DAN) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $6.0k | 100.00 | 60.00 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Okta Cl A (OKTA) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Churchill Capital Corp Iv Cl A | 0.0 | $6.0k | 250.00 | 24.00 | |
| Northrim Ban (NRIM) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Tc Energy Corp (TRP) | 0.0 | $6.0k | 132.00 | 45.45 | |
| Advisorshares Tr Ranger Equity Be (HDGE) | 0.0 | $6.0k | 231.00 | 25.97 | |
| Wisdomtree Tr Em Lcl Debt Fd (ELD) | 0.0 | $6.0k | 190.00 | 31.58 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $6.0k | 700.00 | 8.57 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Sunpower (SPWRQ) | 0.0 | $5.0k | 145.00 | 34.48 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $5.0k | 91.00 | 54.95 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $5.0k | 75.00 | 66.67 | |
| U.s. Concrete Inc Cmn | 0.0 | $5.0k | 75.00 | 66.67 | |
| Pacific Biosciences of California (PACB) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Dollar Tree (DLTR) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Piedmont Lithium Sponsored Ads | 0.0 | $5.0k | 65.00 | 76.92 | |
| Novavax Com New (NVAX) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Humana (HUM) | 0.0 | $5.0k | 11.00 | 454.55 | |
| Global Payments (GPN) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Zoetis Cl A (ZTS) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Newell Rubbermaid (NWL) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $5.0k | 128.00 | 39.06 | |
| Trex Company (TREX) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Repligen Corporation (RGEN) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Qorvo (QRVO) | 0.0 | $5.0k | 25.00 | 200.00 | |
| First Tr Dynamic Europe Equi Com Shs | 0.0 | $5.0k | 400.00 | 12.50 | |
| Gigcapital2 Acq Corp | 0.0 | $5.0k | 500.00 | 10.00 | |
| Rackspace Technology (RXT) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Masimo Corporation (MASI) | 0.0 | $5.0k | 23.00 | 217.39 | |
| FleetCor Technologies | 0.0 | $5.0k | 17.00 | 294.12 | |
| Ametek (AME) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Citrix Systems | 0.0 | $5.0k | 38.00 | 131.58 | |
| Keysight Technologies (KEYS) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Zions Bancorporation (ZION) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $5.0k | 139.00 | 35.97 | |
| LTC Properties (LTC) | 0.0 | $5.0k | 117.00 | 42.73 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $5.0k | 1.1k | 4.76 | |
| Paya Holdings Com Cl A | 0.0 | $5.0k | 450.00 | 11.11 | |
| Landsea Homes Corp (LSEA) | 0.0 | $5.0k | 475.00 | 10.53 | |
| Umpqua Holdings Corporation | 0.0 | $5.0k | 258.00 | 19.38 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $5.0k | 600.00 | 8.33 | |
| Bed Bath & Beyond | 0.0 | $4.0k | 150.00 | 26.67 | |
| Helmerich & Payne (HP) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Peak (DOC) | 0.0 | $4.0k | 127.00 | 31.50 | |
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.0 | $4.0k | 144.00 | 27.78 | |
| Bumble Com Cl A (BMBL) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Hartford Financial Services (HIG) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Boston Properties (BXP) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Proshares Tr Pshs Ultra Dow30 (DDM) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Itt (ITT) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Trane Technologies SHS (TT) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Vail Resorts (MTN) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Dick's Sporting Goods (DKS) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Discovery Com Ser A | 0.0 | $4.0k | 100.00 | 40.00 | |
| Duke Realty Corp Com New | 0.0 | $4.0k | 100.00 | 40.00 | |
| Proshares Tr Pshs Ult Basmatl (UYM) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Global X Fds Cannabis Etf | 0.0 | $4.0k | 250.00 | 16.00 | |
| Sfl Corporation SHS (SFL) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Morningstar (MORN) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $4.0k | 46.00 | 86.96 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Transunion (TRU) | 0.0 | $4.0k | 48.00 | 83.33 | |
| 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 | |
| Old Republic International Corporation (ORI) | 0.0 | $4.0k | 172.00 | 23.26 | |
| Clean Energy Fuels (CLNE) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $4.0k | 1.2k | 3.33 | |
| Remark Media | 0.0 | $4.0k | 1.7k | 2.41 | |
| Globalstar (GSAT) | 0.0 | $4.0k | 3.1k | 1.29 | |
| Loop Inds (LOOP) | 0.0 | $3.0k | 357.00 | 8.40 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 175.00 | 17.14 | |
| Halliburton Company (HAL) | 0.0 | $3.0k | 142.00 | 21.13 | |
| Trinity Industries (TRN) | 0.0 | $3.0k | 89.00 | 33.71 | |
| Ameresco Cl A (AMRC) | 0.0 | $3.0k | 69.00 | 43.48 | |
| EOG Resources (EOG) | 0.0 | $3.0k | 42.00 | 71.43 | |
| CarMax (KMX) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Advanced Energy Industries (AEIS) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Iqvia Holdings (IQV) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Globe Life (GL) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Pulte (PHM) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Las Vegas Sands (LVS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| AutoZone (AZO) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Fastenal Company (FAST) | 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 | |
| Extra Space Storage (EXR) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Nautilus (BFXXQ) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Dex (DXCM) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Proshares Tr Pshs Ult Scap600 (SAA) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Cyberark Software SHS (CYBR) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Anthem (ELV) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Chubb (CB) | 0.0 | $3.0k | 20.00 | 150.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Carvana Cl A (CVNA) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ubiquiti (UI) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Doordash Cl A (DASH) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Sl Green Realty | 0.0 | $3.0k | 50.00 | 60.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Canadian Pacific Railway | 0.0 | $3.0k | 7.00 | 428.57 | |
| Msci (MSCI) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Amphenol Corp Cl A (APH) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Avangrid (AGR) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Cdw (CDW) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Amdocs SHS (DOX) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Edwards Lifesciences (EW) | 0.0 | $3.0k | 36.00 | 83.33 | |
| American Intl Group Com New (AIG) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Textron (TXT) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Pdc Energy | 0.0 | $3.0k | 78.00 | 38.46 | |
| Physicians Realty Trust | 0.0 | $3.0k | 185.00 | 16.22 | |
| Global X Fds Global X Silver (SIL) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.0k | 109.00 | 27.52 | |
| Chimera Invt Corp Com New | 0.0 | $3.0k | 219.00 | 13.70 | |
| Invesco Exchange Traded Fd T Dynmc Oil Gas | 0.0 | $3.0k | 820.00 | 3.66 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Regions Financial Corporation (RF) | 0.0 | $2.0k | 114.00 | 17.54 | |
| Williams Companies (WMB) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.0k | 75.00 | 26.67 | |
| 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 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Mueller Industries (MLI) | 0.0 | $2.0k | 39.00 | 51.28 | |
| HMS Holdings | 0.0 | $2.0k | 46.00 | 43.48 | |
| Sanmina (SANM) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Bhp Group Sponsored Adr | 0.0 | $2.0k | 30.00 | 66.67 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Meritage Homes Corporation (MTH) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Emergent BioSolutions (EBS) | 0.0 | $2.0k | 19.00 | 105.26 | |
| 0.0 | $2.0k | 38.00 | 52.63 | ||
| Adient Ord Shs (ADNT) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Simpson Manufacturing (SSD) | 0.0 | $2.0k | 17.00 | 117.65 | |
| M.D.C. Holdings | 0.0 | $2.0k | 27.00 | 74.07 | |
| Howard Hughes | 0.0 | $2.0k | 17.00 | 117.65 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Integer Hldgs (ITGR) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Matson (MATX) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Lci Industries (LCII) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Aurora Cannabis | 0.0 | $2.0k | 205.00 | 9.76 | |
| 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 | |
| Shake Shack Cl A (SHAK) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Balchem Corporation (BCPC) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Hibbett Sports (HIBB) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Zynga Cl A | 0.0 | $2.0k | 200.00 | 10.00 | |
| Western Asset Mortgage cmn | 0.0 | $2.0k | 500.00 | 4.00 | |
| L Brands | 0.0 | $2.0k | 25.00 | 80.00 | |
| Blackberry (BB) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $2.0k | 25.00 | 80.00 | |
| 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 | |
| Medpace Hldgs (MEDP) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Inseego | 0.0 | $2.0k | 200.00 | 10.00 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Slack Technologies Com Cl A | 0.0 | $2.0k | 50.00 | 40.00 | |
| Pluristem Therapeutics Com New | 0.0 | $2.0k | 400.00 | 5.00 | |
| Viacomcbs Cl A (PARAA) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Lordstown Motors Corp Com Cl A | 0.0 | $2.0k | 200.00 | 10.00 | |
| Contextlogic Com Cl A | 0.0 | $2.0k | 100.00 | 20.00 | |
| Bit Digital SHS (BTBT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Merit Medical Systems (MMSI) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Beyond Meat (BYND) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Omnicell (OMCL) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Seagen | 0.0 | $2.0k | 14.00 | 142.86 | |
| Herc Hldgs (HRI) | 0.0 | $2.0k | 24.00 | 83.33 | |
| ABM Industries (ABM) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Range Resources (RRC) | 0.0 | $2.0k | 170.00 | 11.76 | |
| Lexington Realty Trust (LXP) | 0.0 | $2.0k | 142.00 | 14.08 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Perspecta | 0.0 | $2.0k | 85.00 | 23.53 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Rogers Communications CL B (RCI) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Mednax (MD) | 0.0 | $2.0k | 91.00 | 21.98 | |
| Avantor (AVTR) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Cambria Etf Tr Cannabis Etf (TOKE) | 0.0 | $2.0k | 106.00 | 18.87 | |
| Aquabounty Technologies Com New | 0.0 | $2.0k | 277.00 | 7.22 | |
| Nov (NOV) | 0.0 | $2.0k | 122.00 | 16.39 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $2.0k | 600.00 | 3.33 | |
| Evofem Biosciences | 0.0 | $1.0k | 659.00 | 1.52 | |
| 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 | |
| Zuora Com Cl A (ZUO) | 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 | |
| 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 | |
| Hillenbrand (HI) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Methode Electronics (MEI) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Aerojet Rocketdy | 0.0 | $1.0k | 31.00 | 32.26 | |
| 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 | |
| FormFactor (FORM) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Evertec (EVTC) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $1.0k | 18.00 | 55.56 | |
| 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 | |
| Pentair SHS (PNR) | 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 | |
| Kraton Performance Polymers | 0.0 | $1.0k | 14.00 | 71.43 | |
| Spirit Airlines (SAVE) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Pra (PRAA) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $1.0k | 19.00 | 52.63 | |
| 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 | |
| Enstar Group SHS (ESGR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| ESCO Technologies (ESE) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Alleghany Corporation | 0.0 | $1.0k | 2.00 | 500.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Cooper Tire & Rubber Company | 0.0 | $1.0k | 10.00 | 100.00 | |
| Diodes Incorporated (DIOD) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Dorman Products (DORM) | 0.0 | $1.0k | 8.00 | 125.00 | |
| CorVel Corporation (CRVL) | 0.0 | $1.0k | 5.00 | 200.00 | |
| First Commonwealth Financial (FCF) | 0.0 | $1.0k | 100.00 | 10.00 | |
| 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 | |
| Glu Mobile | 0.0 | $1.0k | 100.00 | 10.00 | |
| Proshares Tr Pshs Ult Nasb (BIB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | |
| Proshares Tr Ii Ultra Silver New (AGQ) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Heron Therapeutics (HRTX) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Inovio Pharmaceuticals Com New | 0.0 | $1.0k | 100.00 | 10.00 | |
| Caretrust Reit (CTRE) | 0.0 | $1.0k | 40.00 | 25.00 | |
| New Senior Inv Grp | 0.0 | $1.0k | 200.00 | 5.00 | |
| Alps Etf Tr Med Breakthgh (SBIO) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Yum China Holdings (YUMC) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Cloudera | 0.0 | $1.0k | 100.00 | 10.00 | |
| Halyard Health (AVNS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Graftech International (EAF) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Iaa | 0.0 | $1.0k | 16.00 | 62.50 | |
| Sequans Communications S A Sponsored Ads (SQNS) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Summit Wireless Tech Com New | 0.0 | $1.0k | 200.00 | 5.00 | |
| Corsair Gaming (CRSR) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Xl Fleet Corp Com Cl A | 0.0 | $1.0k | 100.00 | 10.00 | |
| Duff & Phelps Slt Engy And M Com New | 0.0 | $1.0k | 80.00 | 12.50 | |
| Paysafe Ord | 0.0 | $1.0k | 50.00 | 20.00 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $1.0k | 50.00 | 20.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| 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 | |
| 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 | |
| Patrick Industries (PATK) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Lgi Homes (LGIH) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Netease Sponsored Ads (NTES) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Wabtec Corporation (WAB) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 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 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| 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 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| National Beverage (FIZZ) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Core-Mark Holding Company | 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 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Ofs Capital (OFS) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Nutanix Cl A (NTNX) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Columbia Etf Tr Ii Emrg Markets Etf (ECON) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Ping Identity Hldg Corp | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Site Centers Corp (SITC) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| ProAssurance Corporation (PRA) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Hawaiian Holdings | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $999.998200 | 82.00 | 12.20 | |
| 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 | |
| Loews Corporation (L) | 0.0 | $0 | 5.00 | 0.00 | |
| Nrg Energy Com New (NRG) | 0.0 | $0 | 3.00 | 0.00 | |
| Diebold Incorporated | 0.0 | $0 | 24.00 | 0.00 | |
| Echostar Corp Cl A (SATS) | 0.0 | $0 | 9.00 | 0.00 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $0 | 2.00 | 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 | |
| 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 | |
| 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 | |
| KAR Auction Services (KAR) | 0.0 | $0 | 16.00 | 0.00 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $0 | 23.00 | 0.00 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $0 | 10.00 | 0.00 | |
| Materion Corporation (MTRN) | 0.0 | $0 | 2.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 10.00 | 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 | |
| Gopro Cl A (GPRO) | 0.0 | $0 | 38.00 | 0.00 | |
| Spok Holdings (SPOK) | 0.0 | $0 | 11.00 | 0.00 | |
| Century Communities (CCS) | 0.0 | $0 | 5.00 | 0.00 | |
| Patriot Transportation Holding | 0.0 | $0 | 25.00 | 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 | |
| Rmr Group Cl A (RMR) | 0.0 | $0 | 9.00 | 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 | |
| Arena Pharmaceuticals Com New | 0.0 | $0 | 4.00 | 0.00 | |
| Warrior Met Coal (HCC) | 0.0 | $0 | 27.00 | 0.00 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $0 | 5.00 | 0.00 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $0 | 3.00 | 0.00 | |
| Nvent Electric SHS (NVT) | 0.0 | $0 | 15.00 | 0.00 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $0 | 1.00 | 0.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $0 | 7.00 | 0.00 | |
| Ego (EGO) | 0.0 | $0 | 35.00 | 0.00 | |
| Designer Brands Cl A (DBI) | 0.0 | $0 | 22.00 | 0.00 | |
| Fuelcell Energy (FCEL) | 0.0 | $0 | 10.00 | 0.00 | |
| Five Star Senior Living Com New | 0.0 | $0 | 71.00 | 0.00 | |
| Assertio Holdings Com Stk | 0.0 | $0 | 615.00 | 0.00 | |
| Sos Spnsord Ads New | 0.0 | $0 | 50.00 | 0.00 |
