Clearstead Advisors as of Sept. 30, 2020
Portfolio Holdings for Clearstead Advisors
Clearstead Advisors holds 898 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 11.4 | $107M | 346k | 307.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.7 | $44M | 158k | 277.84 | |
| Ishares Tr MRNGSTR LG-CP GR (ILCG) | 4.6 | $43M | 159k | 267.45 | |
| Apple (AAPL) | 4.2 | $39M | 340k | 115.81 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.6 | $34M | 193k | 176.26 | |
| Microsoft Corporation (MSFT) | 3.1 | $29M | 135k | 210.33 | |
| Ishares Tr Russell 3000 Etf (IWV) | 2.0 | $19M | 98k | 195.71 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $18M | 190k | 96.27 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $17M | 92k | 185.31 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.8 | $17M | 185k | 92.40 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.8 | $17M | 50k | 338.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $15M | 45k | 336.05 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.5 | $14M | 222k | 63.73 | |
| Home Depot (HD) | 1.2 | $11M | 39k | 277.70 | |
| Commercial Vehicle (CVGI) | 1.1 | $11M | 1.6M | 6.53 | |
| Procter & Gamble Company (PG) | 1.1 | $10M | 74k | 138.99 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $10M | 65k | 153.80 | |
| Pepsi (PEP) | 1.1 | $9.9M | 72k | 138.59 | |
| Amazon (AMZN) | 1.0 | $9.5M | 3.0k | 3148.71 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $9.4M | 119k | 78.96 | |
| Abbott Laboratories (ABT) | 0.9 | $8.8M | 81k | 108.83 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.9 | $8.8M | 96k | 91.65 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $8.7M | 151k | 57.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $8.2M | 38k | 212.93 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $7.6M | 41k | 187.15 | |
| Progressive Corporation (PGR) | 0.8 | $7.3M | 78k | 94.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $7.3M | 5.0k | 1465.65 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $7.3M | 120k | 60.28 | |
| Johnson & Johnson (JNJ) | 0.8 | $7.2M | 48k | 148.88 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $6.8M | 107k | 63.65 | |
| Steris Shs Usd (STE) | 0.7 | $6.7M | 38k | 176.18 | |
| Intel Corporation (INTC) | 0.7 | $6.7M | 129k | 51.78 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $6.4M | 91k | 70.23 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $6.4M | 69k | 92.03 | |
| Tesla Motors (TSLA) | 0.7 | $6.2M | 15k | 429.02 | |
| Disney Walt Com Disney (DIS) | 0.6 | $5.8M | 47k | 124.09 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $5.7M | 25k | 231.08 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $5.2M | 152k | 34.33 | |
| Coca-Cola Company (KO) | 0.5 | $5.1M | 103k | 49.37 | |
| Nike CL B (NKE) | 0.5 | $5.0M | 40k | 125.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $5.0M | 15k | 334.89 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.9M | 14k | 355.02 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.5 | $4.8M | 40k | 121.82 | |
| Visa Com Cl A (V) | 0.5 | $4.8M | 24k | 199.97 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $4.5M | 13k | 338.18 | |
| Automatic Data Processing (ADP) | 0.5 | $4.4M | 32k | 139.50 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $4.3M | 39k | 112.45 | |
| Pfizer (PFE) | 0.5 | $4.2M | 115k | 36.70 | |
| Merck & Co (MRK) | 0.4 | $4.1M | 50k | 82.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $4.1M | 23k | 177.11 | |
| Cisco Systems (CSCO) | 0.4 | $4.1M | 103k | 39.39 | |
| Target Corporation (TGT) | 0.4 | $4.0M | 26k | 157.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $4.0M | 2.7k | 1469.79 | |
| 3M Company (MMM) | 0.4 | $3.9M | 24k | 160.18 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $3.8M | 75k | 50.45 | |
| McDonald's Corporation (MCD) | 0.4 | $3.7M | 17k | 219.51 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $3.7M | 29k | 128.65 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.6M | 60k | 60.29 | |
| Key (KEY) | 0.4 | $3.5M | 290k | 11.93 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $3.4M | 23k | 149.80 | |
| Zions Bancorporation (ZION) | 0.4 | $3.4M | 116k | 29.22 | |
| Abbvie (ABBV) | 0.4 | $3.4M | 38k | 87.60 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.4 | $3.3M | 61k | 55.38 | |
| Amgen (AMGN) | 0.3 | $3.2M | 13k | 254.19 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.0M | 22k | 139.91 | |
| Oracle Corporation (ORCL) | 0.3 | $3.0M | 50k | 59.70 | |
| Facebook Cl A (META) | 0.3 | $3.0M | 11k | 261.87 | |
| Verizon Communications (VZ) | 0.3 | $2.9M | 49k | 59.49 | |
| Bank of America Corporation (BAC) | 0.3 | $2.8M | 117k | 24.09 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.7M | 3.9k | 696.90 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.6M | 18k | 148.01 | |
| UnitedHealth (UNH) | 0.3 | $2.6M | 8.4k | 311.72 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $2.6M | 20k | 129.74 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.5M | 108k | 23.51 | |
| Chevron Corporation (CVX) | 0.3 | $2.5M | 35k | 72.01 | |
| PPG Industries (PPG) | 0.3 | $2.5M | 20k | 122.09 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $2.4M | 28k | 86.96 | |
| TFS Financial Corporation (TFSL) | 0.3 | $2.4M | 165k | 14.69 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $2.4M | 258k | 9.17 | |
| Nordson Corporation (NDSN) | 0.3 | $2.4M | 12k | 191.85 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.3M | 16k | 142.80 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.3M | 29k | 77.16 | |
| Danaher Corporation (DHR) | 0.2 | $2.3M | 11k | 215.33 | |
| Scotts Miracle Gro Cl A (SMG) | 0.2 | $2.2M | 14k | 152.89 | |
| Lowe's Companies (LOW) | 0.2 | $2.1M | 13k | 165.84 | |
| Paypal Holdings (PYPL) | 0.2 | $2.1M | 11k | 197.02 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.1M | 3.8k | 541.29 | |
| American Express Company (AXP) | 0.2 | $2.0M | 20k | 100.24 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.0M | 10k | 196.84 | |
| Middlefield Banc Corp Com New (MBCN) | 0.2 | $2.0M | 102k | 19.30 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $1.9M | 128k | 15.05 | |
| Nextera Energy (NEE) | 0.2 | $1.9M | 6.9k | 277.53 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.9M | 6.5k | 294.05 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.9M | 11k | 170.33 | |
| Honeywell International (HON) | 0.2 | $1.8M | 11k | 164.63 | |
| CSX Corporation (CSX) | 0.2 | $1.8M | 23k | 77.65 | |
| Air Products & Chemicals (APD) | 0.2 | $1.8M | 6.0k | 297.87 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.7M | 38k | 46.25 | |
| S&p Global (SPGI) | 0.2 | $1.7M | 4.7k | 360.59 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $1.6M | 9.5k | 172.83 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.6M | 4.2k | 383.20 | |
| International Business Machines (IBM) | 0.2 | $1.6M | 13k | 121.67 | |
| Illinois Tool Works (ITW) | 0.2 | $1.6M | 8.2k | 193.23 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 10k | 147.68 | |
| Emerson Electric (EMR) | 0.2 | $1.5M | 23k | 65.57 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.5M | 4.8k | 315.56 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $1.5M | 16k | 91.98 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.5M | 3.0k | 490.37 | |
| Stryker Corporation (SYK) | 0.2 | $1.4M | 6.9k | 208.38 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.4M | 6.6k | 216.86 | |
| At&t (T) | 0.1 | $1.4M | 49k | 28.51 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.4M | 14k | 102.03 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.4M | 8.2k | 166.59 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.4M | 24k | 55.46 | |
| Medtronic SHS (MDT) | 0.1 | $1.3M | 13k | 103.90 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.3M | 30k | 44.10 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 6.3k | 202.31 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.3M | 4.00 | 320000.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.3M | 24k | 52.79 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $1.2M | 31k | 40.89 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $1.2M | 9.3k | 133.58 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.2M | 12k | 100.04 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 20k | 62.23 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 20k | 59.45 | |
| Gold Trust Ishares | 0.1 | $1.2M | 66k | 18.00 | |
| Chubb (CB) | 0.1 | $1.1M | 9.8k | 116.07 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.1M | 8.3k | 136.12 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.1M | 13k | 86.54 | |
| salesforce (CRM) | 0.1 | $1.1M | 4.3k | 251.39 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.1M | 4.5k | 239.17 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $1.1M | 23k | 45.97 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $1.1M | 21k | 51.50 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.0M | 9.7k | 108.07 | |
| American Tower Reit (AMT) | 0.1 | $1.0M | 4.3k | 241.73 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.0M | 18k | 57.56 | |
| TJX Companies (TJX) | 0.1 | $1.0M | 18k | 55.63 | |
| Cummins (CMI) | 0.1 | $1.0M | 4.8k | 211.17 | |
| BlackRock | 0.1 | $1.0M | 1.8k | 563.86 | |
| Deere & Company (DE) | 0.1 | $983k | 4.4k | 221.70 | |
| State Street Corporation (STT) | 0.1 | $983k | 17k | 59.30 | |
| Micron Technology (MU) | 0.1 | $949k | 20k | 46.95 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $856k | 20k | 43.26 | |
| Core Molding Technologies (CMT) | 0.1 | $856k | 97k | 8.86 | |
| Hudson Pacific Properties | 0.1 | $849k | 39k | 21.93 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $849k | 11k | 77.63 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $843k | 7.1k | 118.17 | |
| Square Cl A (XYZ) | 0.1 | $832k | 5.1k | 162.47 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $823k | 6.6k | 124.79 | |
| Universal Electronics (UEIC) | 0.1 | $809k | 21k | 37.74 | |
| Fiserv (FI) | 0.1 | $799k | 7.8k | 103.10 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $793k | 9.7k | 81.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $760k | 3.4k | 226.06 | |
| Truist Financial Corp equities (TFC) | 0.1 | $741k | 20k | 38.05 | |
| Western Union Company (WU) | 0.1 | $739k | 35k | 21.42 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $737k | 16k | 47.59 | |
| Allstate Corporation (ALL) | 0.1 | $732k | 7.8k | 94.16 | |
| Goldman Sachs (GS) | 0.1 | $729k | 3.6k | 200.88 | |
| Shopify Cl A (SHOP) | 0.1 | $723k | 707.00 | 1022.63 | |
| Altria (MO) | 0.1 | $715k | 19k | 38.61 | |
| CVS Caremark Corporation (CVS) | 0.1 | $668k | 11k | 58.43 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $658k | 8.7k | 75.50 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $639k | 12k | 52.21 | |
| Crown Castle Intl (CCI) | 0.1 | $637k | 3.8k | 166.49 | |
| Digital Realty Trust (DLR) | 0.1 | $594k | 4.0k | 146.81 | |
| Boeing Company (BA) | 0.1 | $593k | 3.6k | 165.23 | |
| Yum! Brands (YUM) | 0.1 | $588k | 6.4k | 91.35 | |
| Norfolk Southern (NSC) | 0.1 | $575k | 2.7k | 213.91 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $572k | 5.6k | 101.60 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $567k | 11k | 49.61 | |
| Starbucks Corporation (SBUX) | 0.1 | $567k | 6.6k | 85.97 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $561k | 5.6k | 99.34 | |
| Qualcomm (QCOM) | 0.1 | $559k | 4.8k | 117.61 | |
| Us Bancorp Del Com New (USB) | 0.1 | $555k | 16k | 35.82 | |
| Linde SHS | 0.1 | $546k | 2.3k | 238.32 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $539k | 6.7k | 79.91 | |
| Fulton Financial (FULT) | 0.1 | $526k | 56k | 9.32 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $510k | 15k | 34.37 | |
| General Electric Company | 0.1 | $495k | 80k | 6.23 | |
| Twilio Cl A (TWLO) | 0.1 | $494k | 2.0k | 247.00 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $473k | 4.6k | 103.84 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $461k | 5.9k | 77.88 | |
| Innovator Etfs Tr S&P 500 PWR (PJUL) | 0.0 | $459k | 17k | 27.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $457k | 3.2k | 143.40 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $456k | 5.2k | 88.29 | |
| Anthem (ELV) | 0.0 | $451k | 1.7k | 268.77 | |
| Carrier Global Corporation (CARR) | 0.0 | $451k | 15k | 30.53 | |
| New York Community Ban | 0.0 | $449k | 54k | 8.27 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $447k | 3.8k | 118.16 | |
| PNC Financial Services (PNC) | 0.0 | $446k | 4.1k | 109.99 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $443k | 5.7k | 77.99 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $442k | 7.1k | 62.36 | |
| Ford Motor Company (F) | 0.0 | $438k | 66k | 6.66 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $437k | 3.0k | 145.67 | |
| Citigroup Com New (C) | 0.0 | $437k | 10k | 43.11 | |
| Broadcom (AVGO) | 0.0 | $436k | 1.2k | 364.24 | |
| Baxter International (BAX) | 0.0 | $432k | 5.4k | 80.48 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $432k | 2.0k | 221.42 | |
| Global Payments (GPN) | 0.0 | $432k | 2.4k | 177.70 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $424k | 4.0k | 105.39 | |
| Hp (HPQ) | 0.0 | $420k | 22k | 19.01 | |
| Lam Research Corporation | 0.0 | $420k | 1.3k | 331.49 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $417k | 17k | 25.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $409k | 7.1k | 57.50 | |
| Wec Energy Group (WEC) | 0.0 | $407k | 4.2k | 96.84 | |
| Phillips 66 (PSX) | 0.0 | $402k | 7.7k | 51.88 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $401k | 2.4k | 167.08 | |
| Becton, Dickinson and (BDX) | 0.0 | $400k | 1.7k | 232.56 | |
| American Electric Power Company (AEP) | 0.0 | $398k | 4.9k | 81.67 | |
| Analog Devices (ADI) | 0.0 | $393k | 3.4k | 116.69 | |
| Gilead Sciences (GILD) | 0.0 | $392k | 6.2k | 63.24 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $392k | 4.9k | 80.58 | |
| Dominion Resources (D) | 0.0 | $387k | 4.9k | 78.83 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $383k | 4.8k | 80.58 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $380k | 1.7k | 218.01 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $376k | 6.4k | 59.00 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $375k | 7.0k | 53.57 | |
| Southern Company (SO) | 0.0 | $372k | 6.9k | 54.21 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $366k | 1.9k | 188.27 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $358k | 4.5k | 80.38 | |
| L3harris Technologies (LHX) | 0.0 | $356k | 2.1k | 169.85 | |
| eHealth (EHTH) | 0.0 | $348k | 4.4k | 79.04 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $347k | 8.6k | 40.36 | |
| FedEx Corporation (FDX) | 0.0 | $346k | 1.4k | 251.82 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $345k | 100k | 3.45 | |
| Palo Alto Networks (PANW) | 0.0 | $343k | 1.4k | 245.00 | |
| United Sts Oil Units (USO) | 0.0 | $335k | 12k | 28.33 | |
| Clorox Company (CLX) | 0.0 | $314k | 1.5k | 210.03 | |
| Ishares Tr India 50 Etf (INDY) | 0.0 | $313k | 9.0k | 34.85 | |
| Innovator Etfs Tr Nasdaq 100 Pwr (NOCT) | 0.0 | $305k | 9.0k | 33.89 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $303k | 2.2k | 134.85 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $303k | 686.00 | 441.69 | |
| W.W. Grainger (GWW) | 0.0 | $302k | 847.00 | 356.55 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $301k | 3.9k | 77.76 | |
| Caterpillar (CAT) | 0.0 | $294k | 2.0k | 149.09 | |
| Enterprise Products Partners (EPD) | 0.0 | $294k | 19k | 15.80 | |
| BP Sponsored Adr (BP) | 0.0 | $285k | 16k | 17.46 | |
| Schlumberger (SLB) | 0.0 | $278k | 18k | 15.56 | |
| RPM International (RPM) | 0.0 | $278k | 3.4k | 82.99 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $278k | 585.00 | 475.21 | |
| Philip Morris International (PM) | 0.0 | $278k | 3.7k | 75.09 | |
| Diageo Spon Adr New (DEO) | 0.0 | $274k | 2.0k | 137.83 | |
| Paychex (PAYX) | 0.0 | $273k | 3.4k | 79.66 | |
| Yum China Holdings (YUMC) | 0.0 | $269k | 5.1k | 53.04 | |
| Intuit (INTU) | 0.0 | $269k | 825.00 | 326.06 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $268k | 3.9k | 69.43 | |
| Aptar (ATR) | 0.0 | $266k | 2.3k | 113.34 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $266k | 2.0k | 134.75 | |
| eBay (EBAY) | 0.0 | $265k | 5.1k | 52.06 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $264k | 1.1k | 242.87 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $264k | 2.3k | 116.66 | |
| Lululemon Athletica (LULU) | 0.0 | $262k | 794.00 | 329.97 | |
| Cleveland-cliffs (CLF) | 0.0 | $260k | 41k | 6.42 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $260k | 11k | 24.11 | |
| Barclays Bank Etn Lkd 48 | 0.0 | $258k | 4.5k | 57.78 | |
| Netflix (NFLX) | 0.0 | $258k | 516.00 | 500.00 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $252k | 2.7k | 92.07 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $251k | 2.2k | 114.35 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $247k | 2.4k | 101.86 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $245k | 1.4k | 176.77 | |
| Keurig Dr Pepper (KDP) | 0.0 | $241k | 8.7k | 27.60 | |
| Ametek (AME) | 0.0 | $237k | 2.4k | 99.33 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $234k | 2.8k | 82.98 | |
| Edwards Lifesciences (EW) | 0.0 | $234k | 2.9k | 79.67 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $232k | 5.1k | 45.81 | |
| Microchip Technology (MCHP) | 0.0 | $232k | 2.3k | 102.75 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $227k | 6.3k | 36.16 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $225k | 361.00 | 623.27 | |
| Kroger (KR) | 0.0 | $225k | 6.6k | 33.93 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $222k | 1.9k | 118.02 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $221k | 695.00 | 317.99 | |
| Comerica Incorporated | 0.0 | $219k | 5.7k | 38.27 | |
| Amphenol Corp Cl A (APH) | 0.0 | $218k | 2.0k | 108.08 | |
| Booking Holdings (BKNG) | 0.0 | $214k | 125.00 | 1712.00 | |
| Uber Technologies (UBER) | 0.0 | $208k | 5.7k | 36.53 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $205k | 4.4k | 46.59 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $204k | 3.9k | 52.07 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $204k | 2.0k | 102.00 | |
| Waste Management (WM) | 0.0 | $200k | 1.8k | 113.38 | |
| Activision Blizzard | 0.0 | $197k | 2.4k | 80.90 | |
| Constellation Brands Cl A (STZ) | 0.0 | $192k | 1.0k | 189.16 | |
| Marsh & McLennan Companies | 0.0 | $188k | 1.6k | 114.98 | |
| Corning Incorporated (GLW) | 0.0 | $185k | 5.7k | 32.37 | |
| Travelers Companies (TRV) | 0.0 | $185k | 1.7k | 108.31 | |
| Walgreen Boots Alliance | 0.0 | $183k | 5.1k | 35.99 | |
| Prudential Financial (PRU) | 0.0 | $183k | 2.9k | 63.56 | |
| Genuine Parts Company (GPC) | 0.0 | $179k | 1.9k | 94.96 | |
| United Rentals (URI) | 0.0 | $176k | 1.0k | 174.60 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $175k | 3.3k | 52.66 | |
| Capital One Financial (COF) | 0.0 | $175k | 2.4k | 72.05 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $175k | 2.7k | 66.04 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $174k | 2.1k | 83.25 | |
| stock | 0.0 | $172k | 913.00 | 188.39 | |
| Alcon Ord Shs (ALC) | 0.0 | $170k | 3.0k | 56.93 | |
| T. Rowe Price (TROW) | 0.0 | $168k | 1.3k | 128.24 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $168k | 2.9k | 58.17 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $167k | 1.9k | 88.69 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $167k | 1.3k | 126.71 | |
| Ubs Group SHS (UBS) | 0.0 | $167k | 15k | 11.13 | |
| General Mills (GIS) | 0.0 | $166k | 2.7k | 61.78 | |
| Preformed Line Products Company (PLPC) | 0.0 | $166k | 3.4k | 48.82 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $165k | 3.0k | 55.00 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $165k | 3.1k | 52.48 | |
| Bofi Holding (AX) | 0.0 | $164k | 7.0k | 23.36 | |
| Barrick Gold Corp | 0.0 | $162k | 5.8k | 28.13 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $161k | 7.3k | 21.97 | |
| Te Connectivity Reg Shs | 0.0 | $160k | 1.6k | 97.80 | |
| Northern Trust Corporation (NTRS) | 0.0 | $158k | 2.0k | 77.76 | |
| Ringcentral Cl A (RNG) | 0.0 | $158k | 574.00 | 275.26 | |
| Omni (OMC) | 0.0 | $158k | 3.2k | 49.61 | |
| Fidelity National Information Services (FIS) | 0.0 | $155k | 1.1k | 146.78 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $153k | 550.00 | 278.18 | |
| Globant S A (GLOB) | 0.0 | $152k | 848.00 | 179.25 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $151k | 504.00 | 299.60 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $150k | 3.3k | 46.10 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $149k | 8.1k | 18.40 | |
| Workday Cl A (WDAY) | 0.0 | $149k | 691.00 | 215.63 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $144k | 5.0k | 29.03 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $144k | 1.2k | 120.00 | |
| Cedar Fair Depositry Unit | 0.0 | $139k | 4.9k | 28.17 | |
| Rbc Cad (RY) | 0.0 | $139k | 2.0k | 70.06 | |
| Ameriprise Financial (AMP) | 0.0 | $139k | 900.00 | 154.44 | |
| Advanced Micro Devices (AMD) | 0.0 | $139k | 1.7k | 81.81 | |
| Whirlpool Corporation (WHR) | 0.0 | $138k | 750.00 | 184.00 | |
| Smucker J M Com New (SJM) | 0.0 | $138k | 1.2k | 115.87 | |
| Helios Technologies (HLIO) | 0.0 | $137k | 3.8k | 36.53 | |
| Workhorse Group Com New | 0.0 | $135k | 5.4k | 25.20 | |
| Jefferies Finl Group (JEF) | 0.0 | $134k | 7.4k | 18.06 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $134k | 1.2k | 113.56 | |
| Slack Technologies Com Cl A | 0.0 | $134k | 5.0k | 26.83 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $133k | 1.2k | 111.02 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $133k | 725.00 | 183.45 | |
| 0.0 | $131k | 2.9k | 44.53 | ||
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $130k | 1.1k | 122.76 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $130k | 828.00 | 157.00 | |
| DaVita (DVA) | 0.0 | $128k | 1.5k | 85.33 | |
| Fortive (FTV) | 0.0 | $126k | 1.7k | 76.09 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $125k | 5.8k | 21.62 | |
| Roper Industries (ROP) | 0.0 | $125k | 317.00 | 394.32 | |
| Aon Shs Cl A (AON) | 0.0 | $125k | 608.00 | 205.59 | |
| Golub Capital BDC (GBDC) | 0.0 | $124k | 9.4k | 13.23 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.0 | $124k | 5.7k | 21.79 | |
| Corteva (CTVA) | 0.0 | $124k | 4.3k | 28.87 | |
| Us Silica Hldgs (SLCA) | 0.0 | $121k | 40k | 3.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.0 | $121k | 5.5k | 21.86 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.0 | $120k | 2.5k | 47.47 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $120k | 2.2k | 53.86 | |
| Motorola Solutions Com New (MSI) | 0.0 | $120k | 764.00 | 157.07 | |
| Cigna Corp (CI) | 0.0 | $120k | 710.00 | 169.01 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $120k | 1.3k | 93.60 | |
| Zoetis Cl A (ZTS) | 0.0 | $118k | 715.00 | 165.03 | |
| Ecolab (ECL) | 0.0 | $118k | 589.00 | 200.34 | |
| SVB Financial (SIVBQ) | 0.0 | $118k | 491.00 | 240.33 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.0 | $118k | 6.9k | 17.12 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.0 | $117k | 5.5k | 21.34 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.0 | $114k | 1.9k | 60.00 | |
| Canadian Pacific Railway | 0.0 | $113k | 372.00 | 303.76 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $112k | 467.00 | 239.83 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $111k | 1.4k | 80.14 | |
| Spdr Ser Tr Blomberg Brc Int (BWZ) | 0.0 | $110k | 3.5k | 31.35 | |
| Biogen Idec (BIIB) | 0.0 | $109k | 384.00 | 283.85 | |
| McKesson Corporation (MCK) | 0.0 | $109k | 735.00 | 148.30 | |
| Vulcan Materials Company (VMC) | 0.0 | $108k | 794.00 | 136.02 | |
| Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) | 0.0 | $108k | 248.00 | 435.48 | |
| Monster Beverage Corp (MNST) | 0.0 | $106k | 1.3k | 80.49 | |
| Carvana Cl A (CVNA) | 0.0 | $103k | 460.00 | 223.91 | |
| Oneok (OKE) | 0.0 | $102k | 3.9k | 25.89 | |
| Nucor Corporation (NUE) | 0.0 | $101k | 2.2k | 44.95 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $101k | 3.1k | 33.05 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $100k | 985.00 | 101.52 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $100k | 1.4k | 71.99 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $99k | 317.00 | 312.30 | |
| Marriott Intl Cl A (MAR) | 0.0 | $99k | 1.1k | 92.87 | |
| Hershey Company (HSY) | 0.0 | $97k | 678.00 | 143.07 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $96k | 1.2k | 80.67 | |
| Spdr Ser Tr Blomberg Intl Tr (BWX) | 0.0 | $95k | 3.2k | 29.64 | |
| AeroVironment (AVAV) | 0.0 | $95k | 1.6k | 60.13 | |
| Consolidated Edison (ED) | 0.0 | $94k | 1.2k | 77.69 | |
| Cerner Corporation | 0.0 | $94k | 1.3k | 72.59 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $94k | 2.6k | 36.36 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $94k | 6.5k | 14.46 | |
| B&G Foods (BGS) | 0.0 | $93k | 3.4k | 27.68 | |
| Dollar General (DG) | 0.0 | $93k | 445.00 | 208.99 | |
| Servicenow (NOW) | 0.0 | $91k | 188.00 | 484.04 | |
| Republic Services (RSG) | 0.0 | $91k | 979.00 | 92.95 | |
| Hldgs (UAL) | 0.0 | $91k | 2.6k | 34.92 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $91k | 6.0k | 15.13 | |
| Southwest Airlines (LUV) | 0.0 | $90k | 2.4k | 37.44 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $89k | 352.00 | 252.84 | |
| F M C Corp Com New (FMC) | 0.0 | $88k | 835.00 | 105.39 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $87k | 1.4k | 63.32 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $86k | 300.00 | 286.67 | |
| Teradyne (TER) | 0.0 | $85k | 1.1k | 79.07 | |
| Dollar Tree (DLTR) | 0.0 | $85k | 930.00 | 91.40 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $84k | 320.00 | 262.50 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $83k | 2.2k | 37.87 | |
| Thor Industries (THO) | 0.0 | $83k | 875.00 | 94.86 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $82k | 875.00 | 93.71 | |
| Principal Financial (PFG) | 0.0 | $80k | 2.0k | 40.10 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $80k | 4.0k | 20.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $79k | 1.3k | 61.24 | |
| Udr (UDR) | 0.0 | $78k | 2.4k | 32.81 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $78k | 400.00 | 195.00 | |
| CarMax (KMX) | 0.0 | $77k | 840.00 | 91.67 | |
| J Global (ZD) | 0.0 | $76k | 1.1k | 69.09 | |
| PerkinElmer (RVTY) | 0.0 | $75k | 596.00 | 125.84 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $75k | 2.5k | 30.56 | |
| Dupont De Nemours (DD) | 0.0 | $74k | 1.3k | 55.35 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $74k | 239.00 | 309.62 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $73k | 1.9k | 39.29 | |
| Penn National Gaming (PENN) | 0.0 | $73k | 1.0k | 73.00 | |
| Teck Resources CL B (TECK) | 0.0 | $72k | 5.2k | 13.85 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $72k | 335.00 | 214.93 | |
| Hubspot (HUBS) | 0.0 | $72k | 248.00 | 290.32 | |
| Axsome Therapeutics (AXSM) | 0.0 | $71k | 1.0k | 71.00 | |
| Primo Water (PRMW) | 0.0 | $71k | 5.0k | 14.20 | |
| Humana (HUM) | 0.0 | $70k | 170.00 | 411.76 | |
| Dow (DOW) | 0.0 | $70k | 1.5k | 47.07 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $69k | 895.00 | 77.09 | |
| Cardinal Health (CAH) | 0.0 | $69k | 1.5k | 46.62 | |
| Lincoln National Corporation (LNC) | 0.0 | $68k | 2.2k | 31.21 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $68k | 776.00 | 87.63 | |
| Morgan Stanley Com New (MS) | 0.0 | $68k | 1.4k | 48.02 | |
| Verisk Analytics (VRSK) | 0.0 | $68k | 366.00 | 185.79 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $68k | 7.3k | 9.34 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $67k | 1.2k | 56.02 | |
| Halliburton Company (HAL) | 0.0 | $67k | 5.6k | 12.05 | |
| General Dynamics Corporation (GD) | 0.0 | $66k | 476.00 | 138.66 | |
| International Paper Company (IP) | 0.0 | $66k | 1.6k | 40.59 | |
| Enbridge (ENB) | 0.0 | $65k | 2.2k | 29.28 | |
| Wayfair Cl A (W) | 0.0 | $65k | 222.00 | 292.79 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $65k | 1.2k | 54.62 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $64k | 1.0k | 63.68 | |
| Rogers Communications CL B (RCI) | 0.0 | $63k | 1.6k | 39.42 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $63k | 2.1k | 29.43 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $62k | 1.5k | 41.11 | |
| Dunkin' Brands Group | 0.0 | $62k | 763.00 | 81.26 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $62k | 457.00 | 135.67 | |
| Innovator Etfs Tr S&p 500 Pwretf (POCT) | 0.0 | $62k | 2.3k | 26.61 | |
| Harley-Davidson (HOG) | 0.0 | $61k | 2.5k | 24.40 | |
| Regis Corporation | 0.0 | $61k | 10k | 6.10 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $61k | 423.00 | 144.21 | |
| Electronic Arts (EA) | 0.0 | $60k | 460.00 | 130.43 | |
| Rent-A-Center (UPBD) | 0.0 | $60k | 2.0k | 30.00 | |
| Ontrak | 0.0 | $60k | 1.0k | 60.00 | |
| Essex Property Trust (ESS) | 0.0 | $60k | 297.00 | 202.02 | |
| Flowserve Corporation (FLS) | 0.0 | $60k | 2.2k | 27.15 | |
| Valero Energy Corporation (VLO) | 0.0 | $58k | 1.3k | 43.28 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $57k | 1.6k | 36.70 | |
| Fastly Cl A (FSLY) | 0.0 | $57k | 610.00 | 93.44 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $56k | 1.4k | 40.29 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $56k | 1.7k | 32.83 | |
| Jamf Hldg Corp | 0.0 | $56k | 1.5k | 37.33 | |
| Illumina (ILMN) | 0.0 | $55k | 179.00 | 307.26 | |
| Okta Cl A (OKTA) | 0.0 | $55k | 257.00 | 214.01 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $55k | 2.8k | 19.98 | |
| Onemain Holdings (OMF) | 0.0 | $54k | 1.7k | 31.21 | |
| V.F. Corporation (VFC) | 0.0 | $54k | 771.00 | 70.04 | |
| Citizens Financial (CFG) | 0.0 | $52k | 2.1k | 25.37 | |
| Las Vegas Sands (LVS) | 0.0 | $52k | 1.1k | 46.39 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $52k | 664.00 | 78.31 | |
| Dover Corporation (DOV) | 0.0 | $52k | 477.00 | 109.01 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $52k | 1.1k | 46.89 | |
| Invesco Exch Trd Slf Idx Bulshs 2020 Cb | 0.0 | $51k | 2.4k | 21.25 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $50k | 805.00 | 62.11 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $50k | 823.00 | 60.75 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $50k | 6.5k | 7.69 | |
| Alaska Air (ALK) | 0.0 | $50k | 1.4k | 36.36 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $49k | 723.00 | 67.77 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $49k | 69.00 | 710.14 | |
| Dex (DXCM) | 0.0 | $49k | 120.00 | 408.33 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.0 | $48k | 880.00 | 54.55 | |
| Discover Financial Services | 0.0 | $48k | 834.00 | 57.55 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $48k | 565.00 | 84.96 | |
| Welltower Inc Com reit (WELL) | 0.0 | $48k | 870.00 | 55.17 | |
| SIGA Technologies (SIGA) | 0.0 | $48k | 7.0k | 6.86 | |
| Spirit Airlines | 0.0 | $47k | 2.9k | 16.26 | |
| PPL Corporation (PPL) | 0.0 | $47k | 1.7k | 27.33 | |
| Iqvia Holdings (IQV) | 0.0 | $47k | 300.00 | 156.67 | |
| Loral Space & Communications | 0.0 | $47k | 2.6k | 18.29 | |
| O'reilly Automotive (ORLY) | 0.0 | $46k | 100.00 | 460.00 | |
| Etsy (ETSY) | 0.0 | $46k | 380.00 | 121.05 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $45k | 304.00 | 148.03 | |
| Datadog Cl A Com (DDOG) | 0.0 | $45k | 441.00 | 102.04 | |
| Xcel Energy (XEL) | 0.0 | $45k | 654.00 | 68.81 | |
| Unum (UNM) | 0.0 | $45k | 2.7k | 16.96 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $45k | 5.7k | 7.87 | |
| Regions Financial Corporation (RF) | 0.0 | $44k | 3.9k | 11.43 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $44k | 381.00 | 115.49 | |
| Kla Corp Com New (KLAC) | 0.0 | $44k | 225.00 | 195.56 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $44k | 625.00 | 70.40 | |
| Elbit Sys Ord (ESLT) | 0.0 | $44k | 365.00 | 120.55 | |
| Ares Capital Corporation (ARCC) | 0.0 | $43k | 3.1k | 13.87 | |
| Appian Corp Cl A (APPN) | 0.0 | $43k | 671.00 | 64.08 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $43k | 237.00 | 181.43 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $43k | 456.00 | 94.30 | |
| Expedia Group Com New (EXPE) | 0.0 | $42k | 456.00 | 92.11 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $42k | 200.00 | 210.00 | |
| Henry Schein (HSIC) | 0.0 | $41k | 695.00 | 58.99 | |
| 2u | 0.0 | $40k | 1.2k | 33.44 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $40k | 680.00 | 58.82 | |
| Patrick Industries (PATK) | 0.0 | $39k | 675.00 | 57.78 | |
| Varian Medical Systems | 0.0 | $39k | 225.00 | 173.33 | |
| Peak (DOC) | 0.0 | $38k | 1.4k | 27.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $38k | 67.00 | 567.16 | |
| M&T Bank Corporation (MTB) | 0.0 | $37k | 400.00 | 92.50 | |
| Oshkosh Corporation (OSK) | 0.0 | $37k | 500.00 | 74.00 | |
| Total Se Sponsored Ads | 0.0 | $37k | 1.1k | 34.42 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $36k | 702.00 | 51.28 | |
| Unilever Spon Adr New | 0.0 | $36k | 580.00 | 62.07 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $36k | 1.2k | 30.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $36k | 256.00 | 140.62 | |
| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 0.0 | $36k | 752.00 | 47.87 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $35k | 750.00 | 46.67 | |
| Kraft Heinz (KHC) | 0.0 | $35k | 1.2k | 29.86 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $35k | 117.00 | 299.15 | |
| Nutanix Cl A (NTNX) | 0.0 | $35k | 1.6k | 22.04 | |
| Cooper Cos Com New | 0.0 | $34k | 100.00 | 340.00 | |
| Kinder Morgan (KMI) | 0.0 | $34k | 2.8k | 12.31 | |
| Seagate Technology SHS | 0.0 | $33k | 667.00 | 49.48 | |
| Newmont Mining Corporation (NEM) | 0.0 | $33k | 516.00 | 63.95 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $33k | 262.00 | 125.95 | |
| Rockwell Automation (ROK) | 0.0 | $33k | 150.00 | 220.00 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $33k | 300.00 | 110.00 | |
| Snap Cl A (SNAP) | 0.0 | $33k | 1.3k | 25.78 | |
| Voxx Intl Corp Cl A (VOXX) | 0.0 | $32k | 4.1k | 7.80 | |
| American Well Corp Cl A | 0.0 | $32k | 1.1k | 30.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $32k | 395.00 | 81.01 | |
| Dell Technologies CL C (DELL) | 0.0 | $32k | 476.00 | 67.23 | |
| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.0 | $32k | 1.0k | 32.00 | |
| Lyft Cl A Com (LYFT) | 0.0 | $32k | 1.2k | 27.56 | |
| Colfax Corporation | 0.0 | $31k | 980.00 | 31.63 | |
| Verisign (VRSN) | 0.0 | $31k | 150.00 | 206.67 | |
| Modine Manufacturing (MOD) | 0.0 | $31k | 5.0k | 6.20 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $31k | 2.0k | 15.50 | |
| ResMed (RMD) | 0.0 | $31k | 183.00 | 169.40 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $31k | 451.00 | 68.74 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $31k | 2.8k | 11.20 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $30k | 927.00 | 32.36 | |
| MarketAxess Holdings (MKTX) | 0.0 | $30k | 63.00 | 476.19 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $30k | 99.00 | 303.03 | |
| Gw Pharmaceuticals Ads | 0.0 | $30k | 304.00 | 98.68 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.0 | $30k | 357.00 | 84.03 | |
| ConAgra Foods (CAG) | 0.0 | $29k | 808.00 | 35.89 | |
| Gores Metropoulos Com Cl A | 0.0 | $29k | 2.5k | 11.60 | |
| Teladoc (TDOC) | 0.0 | $29k | 130.00 | 223.08 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $29k | 281.00 | 103.20 | |
| Alliant Energy Corporation (LNT) | 0.0 | $29k | 568.00 | 51.06 | |
| ConocoPhillips (COP) | 0.0 | $29k | 868.00 | 33.41 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $28k | 2.1k | 13.50 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.0 | $27k | 544.00 | 49.63 | |
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.0 | $27k | 1.1k | 25.54 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $27k | 161.00 | 167.70 | |
| Iron Mountain (IRM) | 0.0 | $27k | 1.0k | 27.00 | |
| Moderna (MRNA) | 0.0 | $27k | 375.00 | 72.00 | |
| Gorman-Rupp Company (GRC) | 0.0 | $27k | 913.00 | 29.57 | |
| Healthcare Services (HCSG) | 0.0 | $26k | 1.2k | 21.67 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $26k | 500.00 | 52.00 | |
| Xylem (XYL) | 0.0 | $26k | 306.00 | 84.97 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $25k | 1.3k | 20.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $25k | 245.00 | 102.04 | |
| Akamai Technologies (AKAM) | 0.0 | $25k | 223.00 | 112.11 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $25k | 917.00 | 27.26 | |
| Hormel Foods Corporation (HRL) | 0.0 | $25k | 518.00 | 48.26 | |
| Etf Managers Tr Treatments Tstng | 0.0 | $24k | 860.00 | 27.91 | |
| Public Storage (PSA) | 0.0 | $24k | 110.00 | 218.18 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $23k | 2.3k | 10.03 | |
| Invacare Corporation | 0.0 | $23k | 3.0k | 7.67 | |
| Flexshares Tr Discp Dur Mbs (MBSD) | 0.0 | $23k | 963.00 | 23.88 | |
| Match Group (MTCH) | 0.0 | $23k | 209.00 | 110.05 | |
| Cibc Cad (CM) | 0.0 | $22k | 289.00 | 76.12 | |
| American Water Works (AWK) | 0.0 | $22k | 155.00 | 141.94 | |
| Tc Energy Corp (TRP) | 0.0 | $22k | 535.00 | 41.12 | |
| Soligenix | 0.0 | $22k | 13k | 1.76 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $22k | 1.0k | 21.13 | |
| United States Steel Corporation | 0.0 | $22k | 3.0k | 7.27 | |
| FirstEnergy (FE) | 0.0 | $21k | 740.00 | 28.38 | |
| Heron Therapeutics (HRTX) | 0.0 | $21k | 1.4k | 15.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $21k | 41.00 | 512.20 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $21k | 248.00 | 84.68 | |
| Cheniere Energy Com New (LNG) | 0.0 | $21k | 445.00 | 47.19 | |
| Sun Life Financial (SLF) | 0.0 | $21k | 507.00 | 41.42 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $21k | 256.00 | 82.03 | |
| AFLAC Incorporated (AFL) | 0.0 | $20k | 553.00 | 36.17 | |
| Sonoco Products Company (SON) | 0.0 | $20k | 388.00 | 51.55 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $20k | 181.00 | 110.50 | |
| Callaway Golf Company (CALY) | 0.0 | $20k | 1.1k | 19.05 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $19k | 2.3k | 8.33 | |
| Compass Minerals International (CMP) | 0.0 | $19k | 324.00 | 58.64 | |
| Motorcar Parts of America (MPAA) | 0.0 | $19k | 1.3k | 15.20 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $19k | 500.00 | 38.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $19k | 250.00 | 76.00 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $19k | 3.2k | 5.94 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $19k | 40.00 | 475.00 | |
| Ansys (ANSS) | 0.0 | $19k | 57.00 | 333.33 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $19k | 350.00 | 54.29 | |
| Toro Company (TTC) | 0.0 | $19k | 225.00 | 84.44 | |
| Rocky Brands (RCKY) | 0.0 | $19k | 750.00 | 25.33 | |
| Masco Corporation (MAS) | 0.0 | $18k | 330.00 | 54.55 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $18k | 323.00 | 55.73 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.0 | $18k | 342.00 | 52.63 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $18k | 115.00 | 156.52 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $18k | 366.00 | 49.18 | |
| Energizer Hldgs 7.5 Mcnv Pfd A | 0.0 | $17k | 200.00 | 85.00 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $17k | 1.0k | 17.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $17k | 76.00 | 223.68 | |
| Medpace Hldgs (MEDP) | 0.0 | $17k | 150.00 | 113.33 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $17k | 7.5k | 2.26 | |
| Aytu Bioscience Com Par | 0.0 | $17k | 14k | 1.20 | |
| Mettler-Toledo International (MTD) | 0.0 | $16k | 17.00 | 941.18 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $16k | 320.00 | 50.00 | |
| Spartannash | 0.0 | $16k | 1.0k | 16.00 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $16k | 250.00 | 64.00 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $16k | 249.00 | 64.26 | |
| Campbell Soup Company (CPB) | 0.0 | $16k | 340.00 | 47.06 | |
| Global Med Reit Com New | 0.0 | $16k | 1.2k | 13.91 | |
| Nuveen Ohio Quality Income M | 0.0 | $15k | 1.0k | 14.76 | |
| Bunge | 0.0 | $15k | 326.00 | 46.01 | |
| Skyworks Solutions (SWKS) | 0.0 | $15k | 104.00 | 144.23 | |
| Roku Com Cl A (ROKU) | 0.0 | $15k | 77.00 | 194.81 | |
| Itt (ITT) | 0.0 | $15k | 250.00 | 60.00 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $15k | 1.5k | 10.00 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $14k | 1.2k | 11.67 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $14k | 511.00 | 27.40 | |
| Canopy Gro | 0.0 | $14k | 1.0k | 13.89 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $14k | 425.00 | 32.94 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $14k | 128.00 | 109.38 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $14k | 134.00 | 104.48 | |
| Exelon Corporation (EXC) | 0.0 | $14k | 380.00 | 36.84 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.0 | $14k | 570.00 | 24.56 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $14k | 389.00 | 35.99 | |
| Ubs Ag London Branch Etracs Aler Mlp (MLPB) | 0.0 | $13k | 1.3k | 9.65 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $13k | 450.00 | 28.89 | |
| Autodesk (ADSK) | 0.0 | $13k | 57.00 | 228.07 | |
| Prologis (PLD) | 0.0 | $13k | 129.00 | 100.78 | |
| Washington Federal (WAFD) | 0.0 | $13k | 640.00 | 20.31 | |
| Veracyte (VCYT) | 0.0 | $13k | 400.00 | 32.50 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $13k | 178.00 | 73.03 | |
| Spectrum Brands Holding (SPB) | 0.0 | $13k | 219.00 | 59.36 | |
| Hasbro (HAS) | 0.0 | $12k | 148.00 | 81.08 | |
| Healthcare Realty Trust Incorporated | 0.0 | $12k | 400.00 | 30.00 | |
| First Commonwealth Financial (FCF) | 0.0 | $12k | 1.5k | 8.00 | |
| American Airls (AAL) | 0.0 | $12k | 1.0k | 12.00 | |
| Gossamer Bio (GOSS) | 0.0 | $12k | 1.0k | 12.00 | |
| Novavax Com New (NVAX) | 0.0 | $12k | 108.00 | 111.11 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $12k | 175.00 | 68.57 | |
| Associated Banc- (ASB) | 0.0 | $12k | 990.00 | 12.12 | |
| Hyster Yale Matls Handling I Cl A (HY) | 0.0 | $12k | 330.00 | 36.36 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $11k | 854.00 | 12.88 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $11k | 2.1k | 5.24 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $11k | 178.00 | 61.80 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $11k | 394.00 | 27.92 | |
| Equifax (EFX) | 0.0 | $11k | 70.00 | 157.14 | |
| Pulte (PHM) | 0.0 | $11k | 230.00 | 47.83 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $11k | 22.00 | 500.00 | |
| Targa Res Corp (TRGP) | 0.0 | $11k | 800.00 | 13.75 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $11k | 275.00 | 40.00 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $11k | 79.00 | 139.24 | |
| Manulife Finl Corp (MFC) | 0.0 | $11k | 809.00 | 13.60 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $10k | 323.00 | 30.96 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.0 | $10k | 548.00 | 18.25 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $10k | 185.00 | 54.05 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $10k | 150.00 | 66.67 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $10k | 765.00 | 13.07 | |
| Xilinx | 0.0 | $10k | 97.00 | 103.09 | |
| Jacobs Engineering | 0.0 | $10k | 110.00 | 90.91 | |
| Tetra Tech (TTEK) | 0.0 | $10k | 105.00 | 95.24 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $10k | 169.00 | 59.17 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $10k | 100.00 | 100.00 | |
| Quidel Corporation | 0.0 | $10k | 44.00 | 227.27 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $10k | 196.00 | 51.02 | |
| Regency Centers Corporation (REG) | 0.0 | $10k | 268.00 | 37.31 | |
| American Vanguard (AVD) | 0.0 | $10k | 750.00 | 13.33 | |
| Cit Group Com New | 0.0 | $9.0k | 525.00 | 17.14 | |
| Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) | 0.0 | $9.0k | 468.00 | 19.23 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $9.0k | 275.00 | 32.73 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $9.0k | 154.00 | 58.44 | |
| Fs Kkr Capital Corp. Ii | 0.0 | $9.0k | 613.00 | 14.68 | |
| Lamb Weston Hldgs (LW) | 0.0 | $9.0k | 133.00 | 67.67 | |
| Park National Corporation (PRK) | 0.0 | $9.0k | 105.00 | 85.71 | |
| Advance Auto Parts (AAP) | 0.0 | $9.0k | 61.00 | 147.54 | |
| Host Hotels & Resorts (HST) | 0.0 | $9.0k | 800.00 | 11.25 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Interface (TILE) | 0.0 | $9.0k | 1.5k | 6.00 | |
| Upwork (UPWK) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $9.0k | 39.00 | 230.77 | |
| Cohen & Steers (CNS) | 0.0 | $9.0k | 155.00 | 58.06 | |
| Aerojet Rocketdy | 0.0 | $9.0k | 230.00 | 39.13 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $9.0k | 370.00 | 24.32 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $8.0k | 511.00 | 15.66 | |
| Focus Finl Partners Com Cl A | 0.0 | $8.0k | 245.00 | 32.65 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $8.0k | 126.00 | 63.49 | |
| Cme (CME) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $8.0k | 32.00 | 250.00 | |
| National Fuel Gas (NFG) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Neogen Corporation (NEOG) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Charles & Colvard | 0.0 | $8.0k | 10k | 0.80 | |
| Sunrun (RUN) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Twist Bioscience Corp (TWST) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $8.0k | 59.00 | 135.59 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $8.0k | 79.00 | 101.27 | |
| Ambarella SHS (AMBA) | 0.0 | $8.0k | 145.00 | 55.17 | |
| Evergy (EVRG) | 0.0 | $8.0k | 161.00 | 49.69 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $8.0k | 273.00 | 29.30 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $8.0k | 315.00 | 25.40 | |
| Nikola Corp | 0.0 | $8.0k | 375.00 | 21.33 | |
| Elanco Animal Health (ELAN) | 0.0 | $7.0k | 240.00 | 29.17 | |
| Timken Company (TKR) | 0.0 | $7.0k | 135.00 | 51.85 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $7.0k | 117.00 | 59.83 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $7.0k | 171.00 | 40.94 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $7.0k | 103.00 | 67.96 | |
| Nutrien (NTR) | 0.0 | $7.0k | 174.00 | 40.23 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $7.0k | 104.00 | 67.31 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $7.0k | 79.00 | 88.61 | |
| Ryder System (R) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Bk Nova Cad (BNS) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Realty Income (O) | 0.0 | $7.0k | 112.00 | 62.50 | |
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.0 | $6.0k | 238.00 | 25.21 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $6.0k | 133.00 | 45.11 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Guardant Health (GH) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Nielsen Hldgs Shs Eur | 0.0 | $6.0k | 400.00 | 15.00 | |
| Popular Com New (BPOP) | 0.0 | $6.0k | 163.00 | 36.81 | |
| Kellogg Company (K) | 0.0 | $6.0k | 93.00 | 64.52 | |
| Moelis & Co Cl A (MC) | 0.0 | $6.0k | 165.00 | 36.36 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $6.0k | 670.00 | 8.96 | |
| Leaf | 0.0 | $5.0k | 920.00 | 5.43 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $5.0k | 285.00 | 17.54 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $5.0k | 219.00 | 22.83 | |
| Gan Ord Shs | 0.0 | $5.0k | 308.00 | 16.23 | |
| Weingarten Rlty Invs Sh Ben Int | 0.0 | $5.0k | 300.00 | 16.67 | |
| General Motors Company (GM) | 0.0 | $5.0k | 172.00 | 29.07 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $5.0k | 90.00 | 55.56 | |
| LTC Properties (LTC) | 0.0 | $5.0k | 151.00 | 33.11 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $5.0k | 30.00 | 166.67 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Canadian Natl Ry (CNI) | 0.0 | $5.0k | 50.00 | 100.00 | |
| GATX Corporation (GATX) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Under Armour CL C (UA) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Stoneco Com Cl A (STNE) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $5.0k | 488.00 | 10.25 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $5.0k | 196.00 | 25.51 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $5.0k | 277.00 | 18.05 | |
| Ubs Ag London Branch Etracs Alerian M (AMUB) | 0.0 | $5.0k | 768.00 | 6.51 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.0 | $4.0k | 60.00 | 66.67 | |
| EOG Resources (EOG) | 0.0 | $4.0k | 122.00 | 32.79 | |
| Wabtec Corporation (WAB) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $4.0k | 122.00 | 32.79 | |
| Metropcs Communications (TMUS) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Masimo Corporation (MASI) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Wix SHS (WIX) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $4.0k | 80.00 | 50.00 | |
| MercadoLibre (MELI) | 0.0 | $4.0k | 4.00 | 1000.00 | |
| New York Times Cl A (NYT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Nacco Inds Cl A (NC) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Tempur-Pedic International (SGI) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Duke Realty Corp Com New | 0.0 | $4.0k | 100.00 | 40.00 | |
| TreeHouse Foods (THS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Fulgent Genetics (FLGT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Hamilton Beach Brands Hldg C Com Cl A (HBB) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Docusign (DOCU) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Fortinet (FTNT) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Sleep Number Corp (SNBR) | 0.0 | $4.0k | 75.00 | 53.33 | |
| United Natural Foods (UNFI) | 0.0 | $4.0k | 280.00 | 14.29 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $4.0k | 195.00 | 20.51 | |
| Hawaiian Holdings | 0.0 | $3.0k | 260.00 | 11.54 | |
| Dentsply Sirona (XRAY) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Ashland (ASH) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $3.0k | 84.00 | 35.71 | |
| American National Group Com New | 0.0 | $3.0k | 38.00 | 78.95 | |
| Carter's (CRI) | 0.0 | $3.0k | 37.00 | 81.08 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $3.0k | 1.1k | 2.80 | |
| Ross Stores (ROST) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Celanese Corporation (CE) | 0.0 | $3.0k | 24.00 | 125.00 | |
| MarineMax (HZO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| PetMed Express (PETS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Unifi Com New (UFI) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Arcadia Biosciences Com New | 0.0 | $3.0k | 1.0k | 3.00 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Beyond Meat (BYND) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Howmet Aerospace (HWM) | 0.0 | $3.0k | 160.00 | 18.75 | |
| F5 Networks (FFIV) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Cdw (CDW) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $3.0k | 130.00 | 23.08 | |
| Cdk Global Inc equities | 0.0 | $3.0k | 66.00 | 45.45 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $3.0k | 330.00 | 9.09 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $3.0k | 225.00 | 13.33 | |
| Sky Solar Hldgs Sponsord Ads New | 0.0 | $2.0k | 300.00 | 6.67 | |
| Spdr Ser Tr Blombrg Brc Emrg (EBND) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Kkr & Co (KKR) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Hca Holdings (HCA) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Diamondback Energy (FANG) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Arcosa (ACA) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Zynga Cl A | 0.0 | $2.0k | 250.00 | 8.00 | |
| Globus Med Cl A (GMED) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Ptc (PTC) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Red Violet (RDVT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Pinterest Cl A (PINS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| FactSet Research Systems (FDS) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $2.0k | 87.00 | 22.99 | |
| Univar | 0.0 | $2.0k | 115.00 | 17.39 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $2.0k | 355.00 | 5.63 | |
| Hartford Financial Services (HIG) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Western Digital (WDC) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Dbx Etf Tr Xtrack Intl Real (HAUZ) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Trinity Industries (TRN) | 0.0 | $2.0k | 124.00 | 16.13 | |
| Aegon N V Ny Registry Shs | 0.0 | $2.0k | 628.00 | 3.18 | |
| Energous | 0.0 | $2.0k | 700.00 | 2.86 | |
| CBL & Associates Properties | 0.0 | $1.0k | 9.2k | 0.11 | |
| Cronos Group (CRON) | 0.0 | $1.0k | 275.00 | 3.64 | |
| Nanoviricides (NNVC) | 0.0 | $1.0k | 293.00 | 3.41 | |
| Aurora Cannabis | 0.0 | $1.0k | 181.00 | 5.52 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $1.0k | 112.00 | 8.93 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 236.00 | 4.24 | |
| Mesoblast Spons Adr | 0.0 | $1.0k | 60.00 | 16.67 | |
| Alcoa (AA) | 0.0 | $1.0k | 98.00 | 10.20 | |
| Rmr Group Cl A (RMR) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Brunswick Corporation (BC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Suncor Energy (SU) | 0.0 | $1.0k | 94.00 | 10.64 | |
| Diamondpeak Hldgs Cor Com Cl A | 0.0 | $1.0k | 47.00 | 21.28 | |
| Livongo Health | 0.0 | $1.0k | 6.00 | 166.67 | |
| Inphi Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Store Capital Corp reit | 0.0 | $1.0k | 25.00 | 40.00 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Novocure Ord Shs (NVCR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Redfin Corp (RDFN) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Endava Ads (DAVA) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Chewy Cl A (CHWY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Cerence (CRNC) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Arconic | 0.0 | $1.0k | 40.00 | 25.00 | |
| Suro Capital Corp Com New (SSSS) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Magnite Ord (MGNI) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Caesars Entertainment (CZR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Rackspace Technology (RXT) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Lydall | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Rayonier (RYN) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.0 | $999.999000 | 110.00 | 9.09 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $999.999000 | 110.00 | 9.09 | |
| Perspecta | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $999.999000 | 286.00 | 3.50 | |
| Dxc Technology (DXC) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Atlantica Sustainable Infr P SHS | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Aphria Inc foreign | 0.0 | $999.996000 | 120.00 | 8.33 | |
| Core Laboratories | 0.0 | $0 | 25.00 | 0.00 | |
| Macy's (M) | 0.0 | $0 | 50.00 | 0.00 | |
| Flex Ord (FLEX) | 0.0 | $0 | 30.00 | 0.00 | |
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.0 | $0 | 9.00 | 0.00 | |
| American Intl Group *w Exp 01/19/202 | 0.0 | $0 | 200.00 | 0.00 | |
| Box Cl A (BOX) | 0.0 | $0 | 20.00 | 0.00 | |
| Viking Therapeutics (VKTX) | 0.0 | $0 | 30.00 | 0.00 | |
| Washington Prime Group | 0.0 | $0 | 1.00 | 0.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $0 | 156.00 | 0.00 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $0 | 20.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 29.00 | 0.00 | |
| Micro Focus Intl Spon Adr New | 0.0 | $0 | 68.00 | 0.00 | |
| Kontoor Brands (KTB) | 0.0 | $0 | 13.00 | 0.00 | |
| Brickell Biotech | 0.0 | $0 | 28.00 | 0.00 | |
| Lumos Pharma | 0.0 | $0 | 35.00 | 0.00 | |
| Nabors Industries SHS (NBR) | 0.0 | $0 | 7.00 | 0.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $0 | 50.00 | 0.00 |
