Clearstead Advisors as of Dec. 31, 2020
Portfolio Holdings for Clearstead Advisors
Clearstead Advisors holds 987 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 11.2 | $123M | 358k | 343.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.4 | $49M | 155k | 313.74 | |
| Apple (AAPL) | 4.2 | $46M | 346k | 132.69 | |
| Ishares Tr MRNGSTR LG-CP GR (ILCG) | 4.2 | $46M | 158k | 289.88 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.8 | $42M | 204k | 206.77 | |
| Microsoft Corporation (MSFT) | 3.0 | $33M | 146k | 222.42 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $25M | 194k | 127.07 | |
| Ishares Tr Russell 3000 Etf (IWV) | 2.0 | $22M | 97k | 223.55 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $22M | 94k | 229.83 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.9 | $21M | 50k | 419.92 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.7 | $19M | 177k | 105.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $18M | 47k | 375.38 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $15M | 79k | 194.68 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.3 | $15M | 214k | 67.88 | |
| Amazon (AMZN) | 1.2 | $13M | 3.9k | 3256.88 | |
| Commercial Vehicle (CVGI) | 1.1 | $12M | 1.4M | 8.65 | |
| Home Depot (HD) | 1.1 | $12M | 44k | 265.62 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 1.0 | $11M | 94k | 115.11 | |
| Pepsi (PEP) | 0.9 | $10M | 70k | 148.31 | |
| Procter & Gamble Company (PG) | 0.9 | $10M | 74k | 139.14 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $9.9M | 144k | 68.55 | |
| Tesla Motors (TSLA) | 0.9 | $9.5M | 14k | 705.66 | |
| Abbott Laboratories (ABT) | 0.8 | $9.1M | 83k | 109.49 | |
| Johnson & Johnson (JNJ) | 0.8 | $9.0M | 57k | 157.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $9.0M | 5.1k | 1752.64 | |
| Walt Disney Company (DIS) | 0.8 | $8.7M | 48k | 181.19 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $8.6M | 41k | 211.83 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $8.5M | 92k | 91.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $8.4M | 36k | 231.88 | |
| Automatic Data Processing (ADP) | 0.8 | $8.3M | 47k | 176.19 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $7.9M | 68k | 116.25 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $7.8M | 106k | 72.96 | |
| Progressive Corporation (PGR) | 0.7 | $7.7M | 78k | 98.87 | |
| Intel Corporation (INTC) | 0.7 | $7.5M | 150k | 49.82 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $6.9M | 100k | 69.09 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $6.8M | 80k | 84.93 | |
| Cisco Systems (CSCO) | 0.6 | $6.6M | 147k | 44.75 | |
| Visa Com Cl A (V) | 0.5 | $5.9M | 27k | 218.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $5.7M | 15k | 373.86 | |
| Merck & Co (MRK) | 0.5 | $5.7M | 69k | 81.80 | |
| Nike CL B (NKE) | 0.5 | $5.6M | 40k | 141.46 | |
| Coca-Cola Company (KO) | 0.5 | $5.6M | 102k | 54.84 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $5.4M | 84k | 63.82 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.3M | 128k | 41.22 | |
| Costco Wholesale Corporation (COST) | 0.5 | $5.2M | 14k | 376.77 | |
| Abbvie (ABBV) | 0.5 | $5.2M | 48k | 107.15 | |
| Zions Bancorporation (ZION) | 0.5 | $5.0M | 116k | 43.44 | |
| McDonald's Corporation (MCD) | 0.5 | $5.0M | 23k | 214.59 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $5.0M | 14k | 356.96 | |
| UnitedHealth (UNH) | 0.4 | $4.9M | 14k | 350.68 | |
| Steris Shs Usd (STE) | 0.4 | $4.9M | 26k | 189.56 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.4 | $4.8M | 67k | 72.30 | |
| Key (KEY) | 0.4 | $4.8M | 291k | 16.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $4.7M | 2.7k | 1751.85 | |
| Pfizer (PFE) | 0.4 | $4.6M | 126k | 36.81 | |
| Target Corporation (TGT) | 0.4 | $4.6M | 26k | 176.55 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $4.5M | 23k | 196.05 | |
| 3M Company (MMM) | 0.4 | $4.3M | 25k | 174.78 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $4.2M | 73k | 58.36 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $4.2M | 33k | 128.03 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $4.1M | 23k | 178.36 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $4.0M | 29k | 141.17 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.7M | 59k | 62.03 | |
| Bank of America Corporation (BAC) | 0.3 | $3.5M | 116k | 30.31 | |
| Oracle Corporation (ORCL) | 0.3 | $3.3M | 50k | 64.70 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $3.2M | 20k | 164.68 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.2M | 22k | 144.14 | |
| Verizon Communications (VZ) | 0.3 | $3.1M | 54k | 58.75 | |
| Chevron Corporation (CVX) | 0.3 | $3.1M | 37k | 84.46 | |
| Facebook Cl A (META) | 0.3 | $3.1M | 11k | 273.14 | |
| TFS Financial Corporation (TFSL) | 0.3 | $3.0M | 172k | 17.63 | |
| Honeywell International (HON) | 0.3 | $3.0M | 14k | 212.69 | |
| Danaher Corporation (DHR) | 0.3 | $3.0M | 13k | 222.13 | |
| Nextera Energy (NEE) | 0.3 | $2.9M | 38k | 77.16 | |
| Amgen (AMGN) | 0.3 | $2.9M | 13k | 229.93 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.9M | 17k | 168.84 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.9M | 3.9k | 734.84 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.8M | 94k | 30.18 | |
| Scotts Miracle Gro Cl A (SMG) | 0.3 | $2.8M | 14k | 199.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $2.7M | 215k | 12.63 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.7M | 16k | 164.16 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $2.7M | 28k | 94.44 | |
| Paypal Holdings (PYPL) | 0.2 | $2.6M | 11k | 234.20 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.6M | 30k | 85.52 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $2.6M | 48k | 53.05 | |
| American Express Company (AXP) | 0.2 | $2.5M | 21k | 120.89 | |
| Illinois Tool Works (ITW) | 0.2 | $2.5M | 12k | 203.84 | |
| PPG Industries (PPG) | 0.2 | $2.4M | 16k | 144.20 | |
| Nordson Corporation (NDSN) | 0.2 | $2.3M | 12k | 200.95 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.3M | 11k | 208.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.2M | 12k | 194.65 | |
| Lowe's Companies (LOW) | 0.2 | $2.2M | 14k | 160.51 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $2.2M | 47k | 47.21 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.2M | 7.2k | 304.71 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $2.2M | 17k | 124.51 | |
| Stryker Corporation (SYK) | 0.2 | $2.1M | 8.7k | 245.10 | |
| Middlefield Banc Corp Com New (MBCN) | 0.2 | $2.1M | 93k | 22.50 | |
| American Tower Reit (AMT) | 0.2 | $2.0M | 9.0k | 224.47 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.0M | 39k | 52.41 | |
| salesforce (CRM) | 0.2 | $2.0M | 9.0k | 222.50 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.0M | 3.8k | 522.36 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $1.9M | 128k | 15.09 | |
| Emerson Electric (EMR) | 0.2 | $1.9M | 24k | 80.38 | |
| International Business Machines (IBM) | 0.2 | $1.9M | 15k | 125.85 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.8M | 27k | 68.16 | |
| SYSCO Corporation (SYY) | 0.2 | $1.8M | 24k | 74.28 | |
| At&t (T) | 0.2 | $1.8M | 62k | 28.77 | |
| Applied Materials (AMAT) | 0.2 | $1.8M | 20k | 86.32 | |
| CSX Corporation (CSX) | 0.2 | $1.7M | 19k | 90.75 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.7M | 6.3k | 272.47 | |
| Air Products & Chemicals (APD) | 0.2 | $1.7M | 6.1k | 273.20 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.6M | 14k | 120.12 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.6M | 7.0k | 232.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 3.3k | 500.15 | |
| Medtronic SHS (MDT) | 0.1 | $1.6M | 14k | 117.13 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.6M | 6.7k | 241.16 | |
| S&p Global (SPGI) | 0.1 | $1.6M | 4.7k | 328.81 | |
| Micron Technology (MU) | 0.1 | $1.5M | 20k | 75.20 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.5M | 15k | 102.68 | |
| Chubb (CB) | 0.1 | $1.5M | 9.8k | 153.86 | |
| Seagate Technology SHS | 0.1 | $1.5M | 24k | 62.16 | |
| TJX Companies (TJX) | 0.1 | $1.5M | 22k | 68.27 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.5M | 29k | 51.66 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 4.0k | 355.06 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.4M | 12k | 115.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 10k | 134.80 | |
| State Street Corporation (STT) | 0.1 | $1.4M | 19k | 72.77 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.4M | 4.00 | 347750.00 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.4M | 8.2k | 168.43 | |
| BlackRock (BLK) | 0.1 | $1.4M | 1.9k | 721.52 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.3M | 10k | 127.50 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 18k | 71.50 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.3M | 18k | 72.20 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.3M | 8.3k | 154.12 | |
| Square Cl A (SQ) | 0.1 | $1.2M | 5.5k | 217.58 | |
| Core Molding Technologies (CMT) | 0.1 | $1.2M | 85k | 14.08 | |
| Deere & Company (DE) | 0.1 | $1.2M | 4.4k | 269.16 | |
| Gold Trust Ishares | 0.1 | $1.2M | 66k | 18.13 | |
| Fiserv (FI) | 0.1 | $1.2M | 11k | 113.86 | |
| Universal Electronics (UEIC) | 0.1 | $1.2M | 23k | 52.46 | |
| Consolidated Edison (ED) | 0.1 | $1.2M | 16k | 72.24 | |
| Cummins (CMI) | 0.1 | $1.1M | 5.1k | 227.18 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $1.1M | 8.5k | 133.01 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $1.1M | 22k | 49.38 | |
| WD-40 Company (WDFC) | 0.1 | $1.1M | 4.0k | 265.80 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.0M | 6.6k | 159.06 | |
| Global Payments (GPN) | 0.1 | $1.0M | 4.8k | 215.34 | |
| Cleveland-cliffs (CLF) | 0.1 | $1.0M | 71k | 14.56 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.0M | 16k | 62.05 | |
| Shopify Cl A (SHOP) | 0.1 | $1.0M | 887.00 | 1131.91 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $991k | 10k | 96.19 | |
| Southern Company (SO) | 0.1 | $971k | 16k | 61.42 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $967k | 7.1k | 136.72 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $961k | 11k | 87.87 | |
| Truist Financial Corp equities (TFC) | 0.1 | $955k | 20k | 47.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $923k | 8.6k | 106.99 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $910k | 18k | 50.11 | |
| Goldman Sachs (GS) | 0.1 | $904k | 3.4k | 263.56 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $881k | 14k | 64.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $878k | 3.4k | 261.15 | |
| Boeing Company (BA) | 0.1 | $866k | 4.0k | 214.09 | |
| General Electric Company | 0.1 | $854k | 79k | 10.79 | |
| IDEXX Laboratories (IDXX) | 0.1 | $852k | 1.7k | 500.00 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $834k | 7.0k | 119.90 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $806k | 20k | 39.87 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $804k | 9.3k | 86.38 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $796k | 6.1k | 129.85 | |
| Digital Realty Trust (DLR) | 0.1 | $786k | 5.6k | 139.49 | |
| Trane Technologies SHS (TT) | 0.1 | $781k | 5.4k | 145.06 | |
| Western Union Company (WU) | 0.1 | $778k | 35k | 21.95 | |
| Qualcomm (QCOM) | 0.1 | $775k | 5.1k | 152.41 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $773k | 9.0k | 86.18 | |
| Ford Motor Company (F) | 0.1 | $756k | 86k | 8.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $746k | 11k | 68.25 | |
| Allstate Corporation (ALL) | 0.1 | $740k | 6.7k | 109.99 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $739k | 5.6k | 131.82 | |
| Altria (MO) | 0.1 | $716k | 18k | 40.99 | |
| Corning Incorporated (GLW) | 0.1 | $713k | 20k | 36.00 | |
| Yum! Brands (YUM) | 0.1 | $699k | 6.4k | 108.59 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $685k | 13k | 51.35 | |
| Avangrid (AGR) | 0.1 | $682k | 15k | 45.47 | |
| Fulton Financial (FULT) | 0.1 | $680k | 54k | 12.72 | |
| Twilio Cl A (TWLO) | 0.1 | $677k | 2.0k | 338.50 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $665k | 23k | 28.65 | |
| Lam Research Corporation (LRCX) | 0.1 | $644k | 1.4k | 472.14 | |
| Crown Castle Intl (CCI) | 0.1 | $642k | 4.0k | 159.19 | |
| Broadcom (AVGO) | 0.1 | $638k | 1.5k | 437.59 | |
| Intuit (INTU) | 0.1 | $637k | 1.7k | 379.62 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $630k | 15k | 42.45 | |
| PNC Financial Services (PNC) | 0.1 | $619k | 4.2k | 148.91 | |
| Linde SHS | 0.1 | $604k | 2.3k | 263.64 | |
| Anthem (ELV) | 0.1 | $588k | 1.8k | 321.31 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $587k | 8.6k | 68.34 | |
| Norfolk Southern (NSC) | 0.1 | $587k | 2.5k | 237.65 | |
| Carrier Global Corporation (CARR) | 0.1 | $586k | 16k | 37.74 | |
| Citigroup Com New (C) | 0.1 | $577k | 9.4k | 61.65 | |
| New York Community Ban | 0.1 | $573k | 54k | 10.56 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $563k | 16k | 35.13 | |
| Hp (HPQ) | 0.1 | $554k | 23k | 24.57 | |
| Atmos Energy Corporation (ATO) | 0.0 | $540k | 5.7k | 95.49 | |
| eHealth (EHTH) | 0.0 | $534k | 7.6k | 70.56 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $529k | 4.6k | 116.14 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $516k | 7.6k | 67.57 | |
| Phillips 66 (PSX) | 0.0 | $511k | 7.3k | 69.91 | |
| Palo Alto Networks (PANW) | 0.0 | $499k | 1.4k | 355.41 | |
| Analog Devices (ADI) | 0.0 | $498k | 3.4k | 147.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $485k | 4.1k | 119.11 | |
| Innovator Etfs Tr S&P 500 PWR (PJUL) | 0.0 | $477k | 17k | 28.75 | |
| Dominion Resources (D) | 0.0 | $471k | 6.3k | 75.28 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $470k | 5.2k | 91.00 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $466k | 4.8k | 97.08 | |
| Snowflake Cl A (SNOW) | 0.0 | $464k | 1.6k | 281.55 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $459k | 5.3k | 87.35 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $450k | 4.0k | 113.41 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $439k | 4.7k | 92.64 | |
| Tractor Supply Company (TSCO) | 0.0 | $439k | 3.1k | 140.66 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $437k | 1.6k | 265.98 | |
| Baxter International (BAX) | 0.0 | $428k | 5.3k | 80.16 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $425k | 3.6k | 118.19 | |
| Becton, Dickinson and (BDX) | 0.0 | $425k | 1.7k | 250.44 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $419k | 7.2k | 58.49 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $410k | 4.7k | 86.70 | |
| American Electric Power Company (AEP) | 0.0 | $409k | 4.9k | 83.23 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $408k | 8.9k | 45.61 | |
| L3harris Technologies (LHX) | 0.0 | $396k | 2.1k | 188.93 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $395k | 4.5k | 87.78 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $394k | 7.0k | 56.29 | |
| Gilead Sciences (GILD) | 0.0 | $392k | 6.7k | 58.29 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $391k | 4.4k | 88.16 | |
| Diageo Spon Adr New (DEO) | 0.0 | $390k | 2.5k | 158.73 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $390k | 3.0k | 130.00 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $389k | 1.9k | 203.56 | |
| FedEx Corporation (FDX) | 0.0 | $383k | 1.5k | 259.84 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $382k | 100k | 3.82 | |
| Ishares Tr India 50 Etf (INDY) | 0.0 | $381k | 9.0k | 42.42 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $379k | 4.4k | 86.25 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $371k | 7.9k | 47.26 | |
| United Sts Oil Units (USO) | 0.0 | $364k | 11k | 33.05 | |
| Caterpillar (CAT) | 0.0 | $360k | 2.0k | 182.28 | |
| Ecolab (ECL) | 0.0 | $355k | 1.6k | 216.20 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $347k | 1.1k | 314.88 | |
| W.W. Grainger (GWW) | 0.0 | $346k | 847.00 | 408.50 | |
| Wec Energy Group (WEC) | 0.0 | $345k | 3.8k | 91.93 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $341k | 6.4k | 53.06 | |
| Advanced Micro Devices (AMD) | 0.0 | $341k | 3.7k | 91.79 | |
| Paychex (PAYX) | 0.0 | $339k | 3.6k | 93.21 | |
| Clorox Company (CLX) | 0.0 | $337k | 1.7k | 201.68 | |
| Enterprise Products Partners (EPD) | 0.0 | $336k | 17k | 19.61 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $332k | 536.00 | 619.40 | |
| Philip Morris International (PM) | 0.0 | $327k | 3.9k | 82.83 | |
| Innovator Etfs Tr Nasdaq 100 Pwr (NOCT) | 0.0 | $325k | 9.0k | 36.11 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $324k | 7.5k | 43.20 | |
| Uber Technologies (UBER) | 0.0 | $321k | 6.3k | 50.96 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $321k | 2.4k | 132.37 | |
| Aptar (ATR) | 0.0 | $321k | 2.3k | 136.77 | |
| Ares Capital Corporation (ARCC) | 0.0 | $321k | 19k | 16.89 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $320k | 3.7k | 85.63 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $320k | 686.00 | 466.47 | |
| Comerica Incorporated (CMA) | 0.0 | $318k | 5.7k | 55.82 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $317k | 2.8k | 114.36 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $315k | 3.8k | 82.07 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $315k | 11k | 29.44 | |
| Us Bancorp Del Com New (USB) | 0.0 | $314k | 6.7k | 46.55 | |
| Microchip Technology (MCHP) | 0.0 | $313k | 2.3k | 138.01 | |
| Smucker J M Com New (SJM) | 0.0 | $306k | 2.6k | 115.52 | |
| RPM International (RPM) | 0.0 | $304k | 3.4k | 90.75 | |
| Brooks Automation (AZTA) | 0.0 | $295k | 4.4k | 67.80 | |
| Barclays Bank Etn Lkd 48 | 0.0 | $294k | 4.5k | 65.85 | |
| Constellation Brands Cl A (STZ) | 0.0 | $294k | 1.3k | 219.24 | |
| Lumentum Hldgs (LITE) | 0.0 | $292k | 3.1k | 94.77 | |
| Yum China Holdings (YUMC) | 0.0 | $290k | 5.1k | 57.18 | |
| Activision Blizzard | 0.0 | $286k | 3.1k | 92.83 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $283k | 3.9k | 73.11 | |
| Us Silica Hldgs (SLCA) | 0.0 | $283k | 40k | 7.02 | |
| Ametek (AME) | 0.0 | $280k | 2.3k | 120.90 | |
| Keurig Dr Pepper (KDP) | 0.0 | $279k | 8.7k | 31.95 | |
| Netflix (NFLX) | 0.0 | $279k | 516.00 | 540.70 | |
| Booking Holdings (BKNG) | 0.0 | $278k | 125.00 | 2224.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $273k | 2.0k | 138.30 | |
| Lululemon Athletica (LULU) | 0.0 | $273k | 785.00 | 347.77 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $273k | 2.1k | 130.12 | |
| BP Sponsored Adr (BP) | 0.0 | $272k | 13k | 20.53 | |
| Edwards Lifesciences (EW) | 0.0 | $268k | 2.9k | 91.25 | |
| Bofi Holding (AX) | 0.0 | $263k | 7.0k | 37.46 | |
| Viatris (VTRS) | 0.0 | $262k | 14k | 18.75 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $262k | 8.3k | 31.72 | |
| eBay (EBAY) | 0.0 | $256k | 5.1k | 50.29 | |
| Amphenol Corp Cl A (APH) | 0.0 | $252k | 1.9k | 130.64 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $241k | 2.0k | 117.73 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $240k | 4.0k | 60.24 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $240k | 3.3k | 72.22 | |
| Capital One Financial (COF) | 0.0 | $240k | 2.4k | 98.81 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $239k | 361.00 | 662.05 | |
| Forum Energy Technologies In (FET) | 0.0 | $238k | 20k | 11.90 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $236k | 2.4k | 97.08 | |
| Preformed Line Products Company (PLPC) | 0.0 | $233k | 3.4k | 68.53 | |
| Travelers Companies (TRV) | 0.0 | $233k | 1.7k | 140.11 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.0 | $232k | 9.9k | 23.45 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $231k | 2.8k | 82.80 | |
| Owens Corning (OC) | 0.0 | $231k | 3.1k | 75.74 | |
| Kroger (KR) | 0.0 | $231k | 7.3k | 31.79 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $230k | 801.00 | 287.14 | |
| Nucor Corporation (NUE) | 0.0 | $226k | 4.2k | 53.21 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $225k | 2.7k | 83.33 | |
| Prudential Financial (PRU) | 0.0 | $225k | 2.9k | 78.15 | |
| United Rentals (URI) | 0.0 | $222k | 958.00 | 231.73 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $222k | 4.4k | 50.45 | |
| Ubs Group SHS (UBS) | 0.0 | $220k | 16k | 14.13 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $219k | 2.6k | 83.27 | |
| Paycom Software (PAYC) | 0.0 | $218k | 481.00 | 453.22 | |
| Ringcentral Cl A (RNG) | 0.0 | $218k | 574.00 | 379.79 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $216k | 4.0k | 54.00 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $213k | 5.1k | 42.06 | |
| Genuine Parts Company (GPC) | 0.0 | $211k | 2.1k | 100.52 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $210k | 1.7k | 120.97 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $208k | 1.8k | 117.12 | |
| Helios Technologies (HLIO) | 0.0 | $200k | 3.8k | 53.33 | |
| Omni (OMC) | 0.0 | $199k | 3.2k | 62.48 | |
| T. Rowe Price (TROW) | 0.0 | $198k | 1.3k | 151.15 | |
| Schlumberger (SLB) | 0.0 | $198k | 9.1k | 21.84 | |
| Waste Management (WM) | 0.0 | $197k | 1.7k | 118.11 | |
| Alcon Ord Shs (ALC) | 0.0 | $197k | 3.0k | 65.97 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $196k | 2.1k | 91.59 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $193k | 6.0k | 32.25 | |
| SVB Financial (SIVBQ) | 0.0 | $190k | 491.00 | 386.97 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $189k | 3.1k | 60.11 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $186k | 661.00 | 281.39 | |
| Northern Trust Corporation (NTRS) | 0.0 | $186k | 2.0k | 92.95 | |
| Cedar Fair Depositry Unit | 0.0 | $185k | 4.7k | 39.38 | |
| Globant S A (GLOB) | 0.0 | $185k | 848.00 | 218.16 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $184k | 3.3k | 56.55 | |
| China Mobile Sponsored Adr | 0.0 | $183k | 6.4k | 28.47 | |
| Jefferies Finl Group (JEF) | 0.0 | $183k | 7.4k | 24.66 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $182k | 2.7k | 67.21 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $182k | 7.4k | 24.61 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $181k | 3.3k | 55.08 | |
| General Mills (GIS) | 0.0 | $177k | 3.0k | 58.84 | |
| DaVita (DVA) | 0.0 | $176k | 1.5k | 117.33 | |
| Ameriprise Financial (AMP) | 0.0 | $175k | 900.00 | 194.44 | |
| Alliant Energy Corporation (LNT) | 0.0 | $174k | 3.4k | 51.42 | |
| Fortive (FTV) | 0.0 | $169k | 2.4k | 70.86 | |
| Corteva (CTVA) | 0.0 | $167k | 4.3k | 38.61 | |
| Workday Cl A (WDAY) | 0.0 | $166k | 691.00 | 240.23 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $165k | 504.00 | 327.38 | |
| Rbc Cad (RY) | 0.0 | $163k | 2.0k | 82.16 | |
| Cardinal Health (CAH) | 0.0 | $160k | 3.0k | 53.69 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $157k | 725.00 | 216.55 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $157k | 1.2k | 133.05 | |
| Ameren Corporation (AEE) | 0.0 | $156k | 2.0k | 78.00 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $156k | 1.9k | 81.42 | |
| stock | 0.0 | $155k | 913.00 | 169.77 | |
| Ingersoll Rand (IR) | 0.0 | $154k | 3.4k | 45.55 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $152k | 6.5k | 23.38 | |
| Oneok (OKE) | 0.0 | $151k | 3.9k | 38.32 | |
| Whirlpool Corporation (WHR) | 0.0 | $151k | 837.00 | 180.41 | |
| Cigna Corp (CI) | 0.0 | $148k | 710.00 | 208.45 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $145k | 2.7k | 54.14 | |
| International Paper Company (IP) | 0.0 | $143k | 2.9k | 49.72 | |
| 0.0 | $142k | 2.6k | 54.32 | ||
| Wright Express (WEX) | 0.0 | $142k | 700.00 | 202.86 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $142k | 5.8k | 24.56 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $141k | 6.0k | 23.44 | |
| Fidelity National Information Services (FIS) | 0.0 | $140k | 990.00 | 141.41 | |
| AeroVironment (AVAV) | 0.0 | $139k | 1.6k | 87.20 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.0 | $137k | 2.6k | 53.66 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $137k | 2.1k | 66.83 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $137k | 357.00 | 383.75 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $134k | 1.3k | 104.52 | |
| Golub Capital BDC (GBDC) | 0.0 | $133k | 9.4k | 14.19 | |
| Slack Technologies Com Cl A | 0.0 | $133k | 3.2k | 42.16 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $132k | 1.4k | 93.42 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $132k | 7.1k | 18.59 | |
| Teradyne (TER) | 0.0 | $130k | 1.1k | 119.60 | |
| Canadian Pacific Railway | 0.0 | $129k | 372.00 | 346.77 | |
| Motorola Solutions Com New (MSI) | 0.0 | $129k | 757.00 | 170.41 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $129k | 423.00 | 304.96 | |
| McKesson Corporation (MCK) | 0.0 | $128k | 735.00 | 174.15 | |
| Roper Industries (ROP) | 0.0 | $128k | 298.00 | 429.53 | |
| Aon Shs Cl A (AON) | 0.0 | $128k | 608.00 | 210.53 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $126k | 3.1k | 41.23 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $126k | 4.3k | 29.33 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.0 | $125k | 5.7k | 21.96 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $124k | 467.00 | 265.52 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $123k | 1.4k | 88.81 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $123k | 1.5k | 79.92 | |
| Monster Beverage Corp (MNST) | 0.0 | $122k | 1.3k | 92.63 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.0 | $120k | 5.5k | 21.68 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $120k | 900.00 | 133.33 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $117k | 985.00 | 118.78 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.0 | $116k | 5.5k | 21.16 | |
| Spdr Ser Tr Blomberg Brc Int (BWZ) | 0.0 | $115k | 3.5k | 32.77 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $115k | 2.0k | 58.52 | |
| Renewable Energy Group Com New | 0.0 | $114k | 1.6k | 70.54 | |
| Hldgs (UAL) | 0.0 | $113k | 2.6k | 43.36 | |
| Zoetis Cl A (ZTS) | 0.0 | $113k | 684.00 | 165.20 | |
| Barrick Gold Corp (GOLD) | 0.0 | $112k | 4.9k | 22.91 | |
| Southwest Airlines (LUV) | 0.0 | $112k | 2.4k | 46.59 | |
| Lincoln National Corporation (LNC) | 0.0 | $110k | 2.2k | 50.48 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $110k | 8.7k | 12.61 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $109k | 1.2k | 91.60 | |
| J Global (ZD) | 0.0 | $107k | 1.1k | 97.27 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $107k | 2.8k | 38.52 | |
| Workhorse Group Com New | 0.0 | $106k | 5.4k | 19.78 | |
| Essential Utils (WTRG) | 0.0 | $106k | 2.2k | 47.32 | |
| Halliburton Company (HAL) | 0.0 | $105k | 5.6k | 18.89 | |
| Citizens Financial (CFG) | 0.0 | $104k | 2.9k | 35.84 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $104k | 589.00 | 176.57 | |
| Servicenow (NOW) | 0.0 | $103k | 188.00 | 547.87 | |
| Cerner Corporation | 0.0 | $102k | 1.3k | 78.76 | |
| Illumina (ILMN) | 0.0 | $101k | 273.00 | 369.96 | |
| Dollar Tree (DLTR) | 0.0 | $100k | 930.00 | 107.53 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $100k | 901.00 | 110.99 | |
| Spdr Ser Tr Blomberg Intl Tr (BWX) | 0.0 | $100k | 3.2k | 31.20 | |
| Principal Financial (PFG) | 0.0 | $99k | 2.0k | 49.62 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $99k | 2.5k | 40.34 | |
| Hershey Company (HSY) | 0.0 | $98k | 642.00 | 152.65 | |
| Hubspot (HUBS) | 0.0 | $98k | 248.00 | 395.16 | |
| Valero Energy Corporation (VLO) | 0.0 | $98k | 1.7k | 56.32 | |
| Marriott Intl Cl A (MAR) | 0.0 | $97k | 737.00 | 131.61 | |
| Dupont De Nemours (DD) | 0.0 | $97k | 1.4k | 70.96 | |
| Fmc Corp Com New (FMC) | 0.0 | $96k | 838.00 | 114.56 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $96k | 320.00 | 300.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $95k | 747.00 | 127.18 | |
| Dollar General (DG) | 0.0 | $94k | 445.00 | 211.24 | |
| Biogen Idec (BIIB) | 0.0 | $94k | 384.00 | 244.79 | |
| Republic Services (RSG) | 0.0 | $94k | 979.00 | 96.02 | |
| Teck Resources CL B (TECK) | 0.0 | $94k | 5.2k | 18.08 | |
| Garmin SHS (GRMN) | 0.0 | $93k | 779.00 | 119.38 | |
| Harley-Davidson (HOG) | 0.0 | $92k | 2.5k | 36.80 | |
| Regis Corporation | 0.0 | $92k | 10k | 9.20 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $92k | 4.0k | 23.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $92k | 1.3k | 68.61 | |
| Udr (UDR) | 0.0 | $91k | 2.4k | 38.28 | |
| Snap Cl A (SNAP) | 0.0 | $91k | 1.8k | 49.84 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $90k | 335.00 | 268.66 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $89k | 2.4k | 36.98 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $89k | 2.5k | 36.21 | |
| General Dynamics Corporation (GD) | 0.0 | $89k | 597.00 | 149.08 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $89k | 776.00 | 114.69 | |
| Enbridge (ENB) | 0.0 | $86k | 2.7k | 31.83 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $86k | 7.3k | 11.81 | |
| PerkinElmer (RVTY) | 0.0 | $86k | 596.00 | 144.30 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $85k | 2.5k | 34.00 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $85k | 239.00 | 355.65 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.0 | $84k | 648.00 | 129.63 | |
| Onemain Holdings (OMF) | 0.0 | $83k | 1.7k | 47.98 | |
| Welltower Inc Com reit (WELL) | 0.0 | $82k | 1.3k | 64.52 | |
| Axsome Therapeutics (AXSM) | 0.0 | $81k | 1.0k | 81.00 | |
| Thor Industries (THO) | 0.0 | $81k | 875.00 | 92.57 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $81k | 1.5k | 53.71 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $79k | 895.00 | 88.27 | |
| Verisk Analytics (VRSK) | 0.0 | $79k | 382.00 | 206.81 | |
| CarMax (KMX) | 0.0 | $79k | 840.00 | 94.05 | |
| Beigene Sponsored Adr (BGNE) | 0.0 | $78k | 300.00 | 260.00 | |
| Primo Water (PRMW) | 0.0 | $78k | 5.0k | 15.60 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $78k | 1.9k | 41.25 | |
| Regions Financial Corporation (RF) | 0.0 | $77k | 4.8k | 16.20 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $76k | 800.00 | 95.00 | |
| Rogers Communications CL B (RCI) | 0.0 | $75k | 1.6k | 46.58 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $74k | 1.2k | 62.18 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $73k | 1.0k | 72.64 | |
| Alaska Air (ALK) | 0.0 | $72k | 1.4k | 52.36 | |
| Spirit Airlines (SAVE) | 0.0 | $71k | 2.9k | 24.57 | |
| Essex Property Trust (ESS) | 0.0 | $71k | 297.00 | 239.06 | |
| Dow (DOW) | 0.0 | $70k | 1.3k | 55.60 | |
| Humana (HUM) | 0.0 | $70k | 170.00 | 411.76 | |
| Etsy (ETSY) | 0.0 | $69k | 390.00 | 176.92 | |
| CMS Energy Corporation (CMS) | 0.0 | $69k | 1.1k | 61.39 | |
| ConocoPhillips (COP) | 0.0 | $66k | 1.6k | 40.12 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $66k | 435.00 | 151.72 | |
| Innovator Etfs Tr S&p 500 Pwretf (POCT) | 0.0 | $65k | 2.3k | 27.90 | |
| Okta Cl A (OKTA) | 0.0 | $65k | 257.00 | 252.92 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $65k | 383.00 | 169.71 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $65k | 6.0k | 10.83 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $64k | 1.7k | 37.51 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $64k | 181.00 | 353.59 | |
| Unilever Spon Adr New (UL) | 0.0 | $64k | 1.1k | 59.93 | |
| Las Vegas Sands (LVS) | 0.0 | $64k | 1.1k | 59.87 | |
| V.F. Corporation (VFC) | 0.0 | $63k | 733.00 | 85.95 | |
| Modine Manufacturing (MOD) | 0.0 | $63k | 5.0k | 12.60 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $63k | 565.00 | 111.50 | |
| Ontrak | 0.0 | $62k | 1.0k | 62.00 | |
| Penn National Gaming (PENN) | 0.0 | $61k | 702.00 | 86.89 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $61k | 661.00 | 92.28 | |
| PPL Corporation (PPL) | 0.0 | $61k | 2.2k | 28.15 | |
| Unum (UNM) | 0.0 | $61k | 2.7k | 22.99 | |
| Dover Corporation (DOV) | 0.0 | $60k | 477.00 | 125.79 | |
| Expedia Group Com New (EXPE) | 0.0 | $60k | 456.00 | 131.58 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $59k | 823.00 | 71.69 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $58k | 530.00 | 109.43 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $58k | 805.00 | 72.05 | |
| Kla Corp Com New (KLAC) | 0.0 | $58k | 225.00 | 257.78 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $58k | 723.00 | 80.22 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $58k | 5.7k | 10.15 | |
| Cibc Cad (CM) | 0.0 | $57k | 666.00 | 85.59 | |
| Rent-A-Center (UPBD) | 0.0 | $57k | 1.5k | 38.00 | |
| Lyft Cl A Com (LYFT) | 0.0 | $57k | 1.2k | 49.10 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $57k | 390.00 | 146.15 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $57k | 1.4k | 42.07 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $56k | 2.8k | 20.34 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $55k | 254.00 | 216.54 | |
| Loral Space & Communications | 0.0 | $54k | 2.6k | 21.01 | |
| Iqvia Holdings (IQV) | 0.0 | $54k | 300.00 | 180.00 | |
| Datadog Cl A Com (DDOG) | 0.0 | $54k | 550.00 | 98.18 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $52k | 63.00 | 825.40 | |
| Voxx Intl Corp Cl A (VOXX) | 0.0 | $52k | 4.1k | 12.68 | |
| M&T Bank Corporation (MTB) | 0.0 | $51k | 400.00 | 127.50 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $51k | 200.00 | 255.00 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $51k | 1.2k | 42.08 | |
| United States Steel Corporation (X) | 0.0 | $51k | 3.0k | 16.86 | |
| SIGA Technologies (SIGA) | 0.0 | $51k | 7.0k | 7.29 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $50k | 237.00 | 210.97 | |
| Wayfair Cl A (W) | 0.0 | $50k | 222.00 | 225.23 | |
| 2u | 0.0 | $48k | 1.2k | 40.13 | |
| Elbit Sys Ord (ESLT) | 0.0 | $48k | 365.00 | 131.51 | |
| Bce Com New (BCE) | 0.0 | $47k | 1.1k | 42.42 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $47k | 510.00 | 92.16 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $47k | 680.00 | 69.12 | |
| Henry Schein (HSIC) | 0.0 | $46k | 695.00 | 66.19 | |
| Patrick Industries (PATK) | 0.0 | $46k | 675.00 | 68.15 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $45k | 1.2k | 37.94 | |
| O'reilly Automotive (ORLY) | 0.0 | $45k | 100.00 | 450.00 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $45k | 1.5k | 30.00 | |
| Mgm Growth Pptys Cl A Com | 0.0 | $44k | 1.4k | 31.43 | |
| Xcel Energy (XEL) | 0.0 | $44k | 654.00 | 67.28 | |
| Huntington Ingalls Inds (HII) | 0.0 | $44k | 256.00 | 171.88 | |
| Oshkosh Corporation (OSK) | 0.0 | $43k | 500.00 | 86.00 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $43k | 2.0k | 21.50 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $43k | 750.00 | 57.33 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $42k | 702.00 | 59.83 | |
| Moog Cl A (MOG.A) | 0.0 | $42k | 524.00 | 80.15 | |
| Callaway Golf Company (MODG) | 0.0 | $42k | 1.7k | 24.29 | |
| USA Technologies | 0.0 | $42k | 4.0k | 10.50 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $42k | 300.00 | 140.00 | |
| Peak (DOC) | 0.0 | $42k | 1.4k | 30.00 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $41k | 1.2k | 34.17 | |
| Kraft Heinz (KHC) | 0.0 | $41k | 1.2k | 34.98 | |
| Marathon Patent | 0.0 | $40k | 3.8k | 10.42 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $40k | 2.8k | 14.45 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $40k | 2.3k | 17.44 | |
| Cubic Corporation | 0.0 | $40k | 652.00 | 61.35 | |
| Dex (DXCM) | 0.0 | $40k | 108.00 | 370.37 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $40k | 469.00 | 85.29 | |
| ResMed (RMD) | 0.0 | $39k | 183.00 | 213.11 | |
| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.0 | $39k | 1.0k | 39.00 | |
| Varian Medical Systems | 0.0 | $39k | 225.00 | 173.33 | |
| CoreSite Realty | 0.0 | $39k | 315.00 | 123.81 | |
| NetApp (NTAP) | 0.0 | $39k | 589.00 | 66.21 | |
| Wynn Resorts (WYNN) | 0.0 | $38k | 340.00 | 111.76 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $38k | 239.00 | 159.00 | |
| Rockwell Automation (ROK) | 0.0 | $38k | 150.00 | 253.33 | |
| Kinder Morgan (KMI) | 0.0 | $38k | 2.8k | 13.76 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $37k | 974.00 | 37.99 | |
| Colfax Corporation | 0.0 | $37k | 980.00 | 37.76 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $36k | 161.00 | 223.60 | |
| Bk Nova Cad (BNS) | 0.0 | $36k | 675.00 | 53.33 | |
| Gw Pharmaceuticals Ads | 0.0 | $35k | 304.00 | 115.13 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $35k | 5.0k | 7.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $35k | 476.00 | 73.53 | |
| Prologis (PLD) | 0.0 | $35k | 353.00 | 99.15 | |
| Tc Energy Corp (TRP) | 0.0 | $35k | 865.00 | 40.46 | |
| Gossamer Bio (GOSS) | 0.0 | $34k | 3.5k | 9.71 | |
| Innovative Industria A (IIPR) | 0.0 | $34k | 185.00 | 183.78 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $34k | 281.00 | 121.00 | |
| Healthcare Services (HCSG) | 0.0 | $34k | 1.2k | 28.33 | |
| Electronic Arts (EA) | 0.0 | $33k | 230.00 | 143.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $33k | 69.00 | 478.26 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $32k | 927.00 | 34.52 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $32k | 500.00 | 64.00 | |
| Verisign (VRSN) | 0.0 | $32k | 150.00 | 213.33 | |
| Match Group (MTCH) | 0.0 | $32k | 209.00 | 153.11 | |
| Xylem (XYL) | 0.0 | $31k | 306.00 | 101.31 | |
| Cooper Cos Com New | 0.0 | $31k | 85.00 | 364.71 | |
| Heron Therapeutics (HRTX) | 0.0 | $30k | 1.4k | 21.43 | |
| Gorman-Rupp Company (GRC) | 0.0 | $30k | 913.00 | 32.86 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $30k | 430.00 | 69.77 | |
| ConAgra Foods (CAG) | 0.0 | $29k | 808.00 | 35.89 | |
| MarketAxess Holdings (MKTX) | 0.0 | $29k | 50.00 | 580.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $29k | 245.00 | 118.37 | |
| Vontier Corporation (VNT) | 0.0 | $29k | 876.00 | 33.10 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $29k | 2.1k | 13.98 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $28k | 917.00 | 30.53 | |
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.0 | $28k | 1.1k | 26.49 | |
| Cheniere Energy Com New (LNG) | 0.0 | $27k | 445.00 | 60.67 | |
| Invacare Corporation | 0.0 | $27k | 3.0k | 9.00 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $27k | 1.3k | 21.60 | |
| Datto Hldg Corp | 0.0 | $27k | 1.0k | 27.00 | |
| Teladoc (TDOC) | 0.0 | $27k | 133.00 | 203.01 | |
| Roku Com Cl A (ROKU) | 0.0 | $27k | 81.00 | 333.33 | |
| American Well Corp Cl A | 0.0 | $27k | 1.1k | 25.40 | |
| Eastman Chemical Company (EMN) | 0.0 | $26k | 258.00 | 100.78 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $26k | 250.00 | 104.00 | |
| Moderna (MRNA) | 0.0 | $26k | 245.00 | 106.12 | |
| Interpublic Group of Companies (IPG) | 0.0 | $26k | 1.1k | 23.53 | |
| Coty Com Cl A (COTY) | 0.0 | $26k | 3.7k | 7.05 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $26k | 1.6k | 16.18 | |
| Canopy Gro | 0.0 | $25k | 1.0k | 24.80 | |
| Motorcar Parts of America (MPAA) | 0.0 | $25k | 1.3k | 20.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $25k | 31.00 | 806.45 | |
| Public Storage (PSA) | 0.0 | $25k | 110.00 | 227.27 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $24k | 484.00 | 49.59 | |
| American Water Works (AWK) | 0.0 | $24k | 155.00 | 154.84 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $24k | 350.00 | 68.57 | |
| Hormel Foods Corporation (HRL) | 0.0 | $24k | 518.00 | 46.33 | |
| Sonoco Products Company (SON) | 0.0 | $23k | 388.00 | 59.28 | |
| FirstEnergy (FE) | 0.0 | $23k | 740.00 | 31.08 | |
| Sun Life Financial (SLF) | 0.0 | $23k | 507.00 | 45.36 | |
| Flexshares Tr Discp Dur Mbs (MBSD) | 0.0 | $23k | 963.00 | 23.88 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $23k | 244.00 | 94.26 | |
| C3 Ai Cl A (AI) | 0.0 | $23k | 164.00 | 140.24 | |
| Akamai Technologies (AKAM) | 0.0 | $23k | 223.00 | 103.14 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $22k | 2.3k | 9.64 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $22k | 248.00 | 88.71 | |
| Discover Financial Services (DFS) | 0.0 | $22k | 242.00 | 90.91 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $22k | 500.00 | 44.00 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.0 | $22k | 100.00 | 220.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $21k | 1.0k | 20.08 | |
| Ansys (ANSS) | 0.0 | $21k | 57.00 | 368.42 | |
| Hartford Financial Services (HIG) | 0.0 | $21k | 420.00 | 50.00 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $21k | 1.0k | 21.00 | |
| Rocky Brands (RCKY) | 0.0 | $21k | 750.00 | 28.00 | |
| Targa Res Corp (TRGP) | 0.0 | $21k | 800.00 | 26.25 | |
| Medpace Hldgs (MEDP) | 0.0 | $21k | 150.00 | 140.00 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $21k | 1.0k | 21.00 | |
| Lordstown Motors Corp Com Cl A | 0.0 | $21k | 1.0k | 20.06 | |
| Toro Company (TTC) | 0.0 | $21k | 225.00 | 93.33 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $21k | 249.00 | 84.34 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $21k | 565.00 | 37.17 | |
| Amcor Ord (AMCR) | 0.0 | $21k | 1.8k | 11.50 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $20k | 360.00 | 55.56 | |
| Hyster Yale Matls Handling I Cl A (HY) | 0.0 | $20k | 330.00 | 60.61 | |
| Compass Minerals International (CMP) | 0.0 | $20k | 324.00 | 61.73 | |
| Longview Acquisition Corp Com Cl A | 0.0 | $20k | 1.0k | 20.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $20k | 115.00 | 173.91 | |
| Tyson Foods Cl A (TSN) | 0.0 | $20k | 310.00 | 64.52 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $20k | 343.00 | 58.31 | |
| Cit Group Com New | 0.0 | $19k | 525.00 | 36.19 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $19k | 366.00 | 51.91 | |
| Camden National Corporation (CAC) | 0.0 | $19k | 540.00 | 35.19 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $19k | 511.00 | 37.18 | |
| Mettler-Toledo International (MTD) | 0.0 | $19k | 17.00 | 1117.65 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $19k | 76.00 | 250.00 | |
| Itt (ITT) | 0.0 | $19k | 250.00 | 76.00 | |
| Autodesk (ADSK) | 0.0 | $19k | 61.00 | 311.48 | |
| 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 | |
| Stag Industrial (STAG) | 0.0 | $17k | 543.00 | 31.31 | |
| Spectrum Brands Holding (SPB) | 0.0 | $17k | 219.00 | 77.63 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $17k | 110.00 | 154.55 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $17k | 187.00 | 90.91 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $17k | 425.00 | 40.00 | |
| Spartannash (SPTN) | 0.0 | $17k | 1.0k | 17.00 | |
| Upwork (UPWK) | 0.0 | $17k | 500.00 | 34.00 | |
| Associated Banc- (ASB) | 0.0 | $17k | 990.00 | 17.17 | |
| Acamar Partners Acqsition Cl A | 0.0 | $17k | 1.5k | 11.33 | |
| First Commonwealth Financial (FCF) | 0.0 | $16k | 1.5k | 10.67 | |
| Interface (TILE) | 0.0 | $16k | 1.5k | 10.67 | |
| Exelon Corporation (EXC) | 0.0 | $16k | 380.00 | 42.11 | |
| Skyworks Solutions (SWKS) | 0.0 | $16k | 104.00 | 153.85 | |
| Washington Federal (WAFD) | 0.0 | $16k | 640.00 | 25.00 | |
| American Airls (AAL) | 0.0 | $16k | 1.0k | 16.00 | |
| Soligenix | 0.0 | $16k | 13k | 1.28 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $16k | 130.00 | 123.08 | |
| Campbell Soup Company (CPB) | 0.0 | $16k | 340.00 | 47.06 | |
| Nuveen Ohio Quality Income M | 0.0 | $16k | 1.0k | 15.75 | |
| Global Med Reit Com New (GMRE) | 0.0 | $15k | 1.2k | 13.04 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $15k | 106.00 | 141.51 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $15k | 450.00 | 33.33 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $15k | 370.00 | 40.54 | |
| Portland Gen Elec Com New (POR) | 0.0 | $14k | 331.00 | 42.30 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $14k | 178.00 | 78.65 | |
| Hasbro (HAS) | 0.0 | $14k | 148.00 | 94.59 | |
| Xilinx | 0.0 | $14k | 97.00 | 144.33 | |
| Twist Bioscience Corp (TWST) | 0.0 | $14k | 100.00 | 140.00 | |
| Sempra Energy (SRE) | 0.0 | $14k | 113.00 | 123.89 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $14k | 389.00 | 35.99 | |
| AFLAC Incorporated (AFL) | 0.0 | $14k | 304.00 | 46.05 | |
| Ambarella SHS (AMBA) | 0.0 | $13k | 145.00 | 89.66 | |
| Equifax (EFX) | 0.0 | $13k | 70.00 | 185.71 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $13k | 22.00 | 590.91 | |
| Hillenbrand (HI) | 0.0 | $13k | 320.00 | 40.62 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $13k | 400.00 | 32.50 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $13k | 40.00 | 325.00 | |
| Realty Income (O) | 0.0 | $13k | 215.00 | 60.47 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $13k | 196.00 | 66.33 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $13k | 275.00 | 47.27 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $13k | 394.00 | 32.99 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $12k | 765.00 | 15.69 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $12k | 275.00 | 43.64 | |
| Cohen & Steers (CNS) | 0.0 | $12k | 155.00 | 77.42 | |
| Life Storage Inc reit | 0.0 | $12k | 102.00 | 117.65 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $12k | 159.00 | 75.47 | |
| Host Hotels & Resorts (HST) | 0.0 | $12k | 800.00 | 15.00 | |
| AmerisourceBergen (COR) | 0.0 | $12k | 120.00 | 100.00 | |
| Healthcare Realty Trust Incorporated | 0.0 | $12k | 400.00 | 30.00 | |
| American Vanguard (AVD) | 0.0 | $12k | 750.00 | 16.00 | |
| Charles & Colvard | 0.0 | $12k | 10k | 1.20 | |
| Jacobs Engineering | 0.0 | $12k | 110.00 | 109.09 | |
| Novavax Com New (NVAX) | 0.0 | $12k | 108.00 | 111.11 | |
| Tetra Tech (TTEK) | 0.0 | $12k | 105.00 | 114.29 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $12k | 169.00 | 71.01 | |
| Aerojet Rocketdy | 0.0 | $12k | 230.00 | 52.17 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $12k | 84.00 | 142.86 | |
| Regency Centers Corporation (REG) | 0.0 | $12k | 268.00 | 44.78 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $12k | 178.00 | 67.42 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $12k | 854.00 | 14.05 | |
| Focus Finl Partners Com Cl A | 0.0 | $11k | 245.00 | 44.90 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $11k | 411.00 | 26.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $11k | 39.00 | 282.05 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $11k | 79.00 | 139.24 | |
| Park National Corporation (PRK) | 0.0 | $11k | 105.00 | 104.76 | |
| Ryder System (R) | 0.0 | $11k | 175.00 | 62.86 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $11k | 483.00 | 22.77 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.0 | $10k | 548.00 | 18.25 | |
| Pulte (PHM) | 0.0 | $10k | 230.00 | 43.48 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $10k | 150.00 | 66.67 | |
| Lamb Weston Hldgs (LW) | 0.0 | $10k | 133.00 | 75.19 | |
| Timken Company (TKR) | 0.0 | $10k | 135.00 | 74.07 | |
| Appian Corp Cl A (APPN) | 0.0 | $10k | 63.00 | 158.73 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $10k | 141.00 | 70.92 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $10k | 800.00 | 12.50 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $10k | 62.00 | 161.29 | |
| Advance Auto Parts (AAP) | 0.0 | $10k | 61.00 | 163.93 | |
| Moelis & Co Cl A (MC) | 0.0 | $10k | 215.00 | 46.51 | |
| Fs Kkr Capital Corp. Ii | 0.0 | $10k | 613.00 | 16.31 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $10k | 318.00 | 31.45 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $10k | 750.00 | 13.33 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $9.0k | 79.00 | 113.92 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $9.0k | 44.00 | 204.55 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.0 | $9.0k | 178.00 | 50.56 | |
| Martin Marietta Materials (MLM) | 0.0 | $9.0k | 32.00 | 281.25 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $9.0k | 80.00 | 112.50 | |
| B. Riley Financial (RILY) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Evergy (EVRG) | 0.0 | $9.0k | 161.00 | 55.90 | |
| Popular Com New (BPOP) | 0.0 | $9.0k | 163.00 | 55.21 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $9.0k | 330.00 | 27.27 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $9.0k | 273.00 | 32.97 | |
| Pershing Square Tontine Hldg Com Cl A | 0.0 | $9.0k | 337.00 | 26.71 | |
| Manulife Finl Corp (MFC) | 0.0 | $8.0k | 469.00 | 17.06 | |
| Public Service Enterprise (PEG) | 0.0 | $8.0k | 143.00 | 55.94 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $8.0k | 126.00 | 63.49 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $8.0k | 104.00 | 76.92 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $8.0k | 52.00 | 153.85 | |
| Quidel Corporation | 0.0 | $8.0k | 44.00 | 181.82 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $8.0k | 1.0k | 8.00 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $8.0k | 1.0k | 8.00 | |
| National Fuel Gas (NFG) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Neogen Corporation (NEOG) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Hudson Pacific Properties (HPP) | 0.0 | $8.0k | 320.00 | 25.00 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Stoneco Com Cl A (STNE) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $8.0k | 103.00 | 77.67 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $8.0k | 171.00 | 46.78 | |
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.0 | $8.0k | 238.00 | 33.61 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $8.0k | 490.00 | 16.33 | |
| Aytu Bioscience | 0.0 | $8.0k | 1.4k | 5.63 | |
| Kimco Realty Corporation (KIM) | 0.0 | $7.0k | 488.00 | 14.34 | |
| Lydall | 0.0 | $7.0k | 240.00 | 29.17 | |
| Elanco Animal Health (ELAN) | 0.0 | $7.0k | 240.00 | 29.17 | |
| H&R Block (HRB) | 0.0 | $7.0k | 425.00 | 16.47 | |
| General Motors Company (GM) | 0.0 | $7.0k | 172.00 | 40.70 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $7.0k | 81.00 | 86.42 | |
| GATX Corporation (GATX) | 0.0 | $7.0k | 80.00 | 87.50 | |
| MercadoLibre (MELI) | 0.0 | $7.0k | 4.00 | 1750.00 | |
| Sunrun (RUN) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Under Armour CL C (UA) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Guardant Health (GH) | 0.0 | $7.0k | 51.00 | 137.25 | |
| Weingarten Rlty Invs Sh Ben Int | 0.0 | $7.0k | 300.00 | 23.33 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $6.0k | 219.00 | 27.40 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $6.0k | 133.00 | 45.11 | |
| Deluxe Corporation (DLX) | 0.0 | $6.0k | 200.00 | 30.00 | |
| B&G Foods (BGS) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $6.0k | 125.00 | 48.00 | |
| B2gold Corp (BTG) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Digital Turbine Com New (APPS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Sleep Number Corp (SNBR) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Beyond Meat (BYND) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Etf Ser Solutions Defiance Nxt Gn | 0.0 | $6.0k | 200.00 | 30.00 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Kellogg Company (K) | 0.0 | $6.0k | 93.00 | 64.52 | |
| Gan Ord Shs (GAN) | 0.0 | $6.0k | 308.00 | 19.48 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $6.0k | 196.00 | 30.61 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $6.0k | 285.00 | 21.05 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $6.0k | 1.1k | 5.60 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $5.0k | 7.5k | 0.66 | |
| Hawaiian Holdings | 0.0 | $5.0k | 260.00 | 19.23 | |
| United Natural Foods (UNFI) | 0.0 | $5.0k | 340.00 | 14.71 | |
| Magnite Ord (MGNI) | 0.0 | $5.0k | 170.00 | 29.41 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Pinterest Cl A (PINS) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Canadian Natl Ry (CNI) | 0.0 | $5.0k | 50.00 | 100.00 | |
| CenturyLink | 0.0 | $5.0k | 500.00 | 10.00 | |
| New York Times Cl A (NYT) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Nacco Inds Cl A (NC) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Sunpower (SPWRQ) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Howmet Aerospace (HWM) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Metropcs Communications (TMUS) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $5.0k | 330.00 | 15.15 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $5.0k | 225.00 | 22.22 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $5.0k | 195.00 | 25.64 | |
| Corsair Gaming (CRSR) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Diamondback Energy (FANG) | 0.0 | $4.0k | 77.00 | 51.95 | |
| New Providence Acquisition Com Cl A | 0.0 | $4.0k | 325.00 | 12.31 | |
| 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 | |
| American National Group Com New | 0.0 | $4.0k | 38.00 | 105.26 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $4.0k | 141.00 | 28.37 | |
| Masimo Corporation (MASI) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Wix SHS (WIX) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Ashland (ASH) | 0.0 | $4.0k | 45.00 | 88.89 | |
| F5 Networks (FFIV) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Churchill Downs (CHDN) | 0.0 | $4.0k | 20.00 | 200.00 | |
| MarineMax (HZO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Tempur-Pedic International (TPX) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Duke Realty Corp Com New | 0.0 | $4.0k | 100.00 | 40.00 | |
| TreeHouse Foods (THS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Unifi Com New (UFI) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $4.0k | 50.00 | 80.00 | |
| 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 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Izea Worldwide | 0.0 | $4.0k | 2.0k | 2.00 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Cerence (CRNC) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Ross Stores (ROST) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Fortinet (FTNT) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $4.0k | 84.00 | 47.62 | |
| EOG Resources (EOG) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Leaf | 0.0 | $4.0k | 920.00 | 4.35 | |
| Dentsply Sirona (XRAY) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Carter's (CRI) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Eversource Energy (ES) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 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 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| PetMed Express (PETS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Globus Med Cl A (GMED) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Arcadia Biosciences Com New | 0.0 | $3.0k | 1.0k | 3.00 | |
| Red Violet (RDVT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Western Digital (WDC) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Hca Holdings (HCA) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Cdw (CDW) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Clean Energy Fuels (CLNE) | 0.0 | $3.0k | 330.00 | 9.09 | |
| Cdk Global Inc equities | 0.0 | $3.0k | 66.00 | 45.45 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Kkr & Co (KKR) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Trinity Industries (TRN) | 0.0 | $3.0k | 124.00 | 24.19 | |
| SIFCO Industries (SIF) | 0.0 | $3.0k | 314.00 | 9.55 | |
| Golden Ocean Group Shs New (GOGL) | 0.0 | $2.0k | 527.00 | 3.80 | |
| Live Oak Bancshares (LOB) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Fulgent Genetics (FLGT) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Neogenomics Com New (NEO) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Caesars Entertainment (CZR) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Fastly Cl A (FSLY) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Arcosa (ACA) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Inphi Corporation | 0.0 | $2.0k | 10.00 | 200.00 | |
| Clovis Oncology | 0.0 | $2.0k | 400.00 | 5.00 | |
| Zynga Cl A | 0.0 | $2.0k | 250.00 | 8.00 | |
| Ptc (PTC) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Five9 (FIVN) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Qorvo (QRVO) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Invitae (NVTAQ) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Novocure Ord Shs (NVCR) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Nanthealth | 0.0 | $2.0k | 500.00 | 4.00 | |
| Redfin Corp (RDFN) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Endava Ads (DAVA) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Chewy Cl A (CHWY) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Social Cap Hedspia Hldg Co I Com Cl A | 0.0 | $2.0k | 100.00 | 20.00 | |
| Unity Software (U) | 0.0 | $2.0k | 16.00 | 125.00 | |
| FactSet Research Systems (FDS) | 0.0 | $2.0k | 6.00 | 333.33 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $2.0k | 15.00 | 133.33 | |
| 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 | |
| Lemonade (LMND) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $2.0k | 355.00 | 5.63 | |
| Boston Omaha (BOC) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $2.0k | 90.00 | 22.22 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $2.0k | 286.00 | 6.99 | |
| Aurora Cannabis | 0.0 | $2.0k | 181.00 | 11.05 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 237.00 | 8.44 | |
| Canoo Com Cl A | 0.0 | $2.0k | 150.00 | 13.33 | |
| Cronos Group (CRON) | 0.0 | $2.0k | 275.00 | 7.27 | |
| Aegon N V Ny Registry Shs | 0.0 | $2.0k | 628.00 | 3.18 | |
| Energous | 0.0 | $1.0k | 700.00 | 1.43 | |
| Nanoviricides (NNVC) | 0.0 | $1.0k | 293.00 | 3.41 | |
| Conduent Incorporate (CNDT) | 0.0 | $1.0k | 156.00 | 6.41 | |
| Lordstown Motors Corp *w Exp 10/23/202 | 0.0 | $1.0k | 150.00 | 6.67 | |
| Suro Capital Corp Com New (SSSS) | 0.0 | $1.0k | 84.00 | 11.90 | |
| Opendoor Technologies (OPEN) | 0.0 | $1.0k | 60.00 | 16.67 | |
| 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 | |
| Schrodinger (SDGR) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Brunswick Corporation (BC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Walker & Dunlop (WD) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Cognex Corporation (CGNX) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $1.0k | 28.00 | 35.71 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Kontoor Brands (KTB) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Atlassian Corp Cl A | 0.0 | $1.0k | 6.00 | 166.67 | |
| Core Laboratories | 0.0 | $1.0k | 25.00 | 40.00 | |
| Macy's (M) | 0.0 | $1.0k | 50.00 | 20.00 | |
| OraSure Technologies (OSUR) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Mitek Sys Com New (MITK) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Shutterstock (SSTK) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Arista Networks (ANET) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Trupanion (TRUP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Keysight Technologies (KEYS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Store Capital Corp reit | 0.0 | $1.0k | 25.00 | 40.00 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Axon Enterprise (AXON) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Amyris Com New | 0.0 | $1.0k | 200.00 | 5.00 | |
| Riot Blockchain (RIOT) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Mongodb Cl A (MDB) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Unity Biotechnology | 0.0 | $1.0k | 200.00 | 5.00 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Dpw Holdings | 0.0 | $1.0k | 200.00 | 5.00 | |
| Silvergate Cap Corp Cl A | 0.0 | $1.0k | 20.00 | 50.00 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Arconic | 0.0 | $1.0k | 40.00 | 25.00 | |
| Rackspace Technology (RXT) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Laird Superfood Com Stk (LSF) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Stride (LRN) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Fubotv (FUBO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Social Capital Hedosopha Hld Shs Cl A | 0.0 | $1.0k | 100.00 | 10.00 | |
| Social Capital Hedosopha Hld Shs Cl A | 0.0 | $1.0k | 100.00 | 10.00 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Spdr Ser Tr Blombrg Brc Emrg (EBND) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Winnebago Industries (WGO) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| 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 | |
| Sorrento Therapeutics Com New (SRNE) | 0.0 | $999.999000 | 130.00 | 7.69 | |
| Dbx Etf Tr Xtrack Intl Real (HAUZ) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 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 | |
| Lumos Pharma (LUMO) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Alcoa (AA) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Dxc Technology (DXC) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| 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 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| 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 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $0 | 30.00 | 0.00 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $0 | 20.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 6.00 | 0.00 | |
| Micro Focus Intl Spon Adr New | 0.0 | $0 | 68.00 | 0.00 | |
| Brickell Biotech | 0.0 | $0 | 28.00 | 0.00 | |
| Nabors Industries SHS (NBR) | 0.0 | $0 | 7.00 | 0.00 |
