FinTrust Capital Advisors as of Sept. 30, 2020
Portfolio Holdings for FinTrust Capital Advisors
FinTrust Capital Advisors holds 1146 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 |
|---|---|---|---|---|---|
| Nintendo (NTDOY) | 42.3 | $212M | 3.0k | 70666.67 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 2.1 | $11M | 76k | 141.64 | |
| Apple (AAPL) | 1.9 | $9.5M | 82k | 115.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $9.1M | 27k | 336.05 | |
| Ishares Tr Mbs Etf (MBB) | 1.6 | $7.9M | 71k | 110.39 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 1.4 | $7.0M | 143k | 49.02 | |
| Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) | 1.3 | $6.6M | 344k | 19.14 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 1.2 | $5.9M | 314k | 18.74 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.0 | $5.0M | 341k | 14.73 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.6M | 22k | 210.35 | |
| Truist Financial Corp equities (TFC) | 0.8 | $3.9M | 101k | 38.05 | |
| Facebook Cl A (META) | 0.7 | $3.7M | 14k | 261.86 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.7 | $3.7M | 152k | 24.62 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.7 | $3.4M | 61k | 55.18 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.7 | $3.3M | 132k | 24.93 | |
| Qualcomm (QCOM) | 0.7 | $3.3M | 28k | 117.68 | |
| Tesla Motors Call Option (TSLA) | 0.6 | $3.2M | 7.5k | 430.00 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.6 | $3.2M | 81k | 39.16 | |
| Baxter International Call Option | 0.6 | $3.0M | 2.0k | 1500.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $2.9M | 10k | 293.96 | |
| Skyworks Solutions (SWKS) | 0.6 | $2.8M | 19k | 145.52 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.5 | $2.7M | 53k | 50.98 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.5 | $2.6M | 45k | 57.84 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $2.5M | 42k | 60.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.5M | 1.7k | 1465.66 | |
| Amazon (AMZN) | 0.5 | $2.5M | 796.00 | 3148.24 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $2.5M | 35k | 70.23 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.4 | $2.2M | 83k | 27.14 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $2.2M | 12k | 185.30 | |
| Newmont Mining Corporation (NEM) | 0.4 | $2.2M | 35k | 63.44 | |
| Cisco Systems (CSCO) | 0.4 | $2.2M | 55k | 39.39 | |
| eBay (EBAY) | 0.4 | $2.2M | 42k | 52.11 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $2.1M | 33k | 63.72 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $2.1M | 28k | 75.51 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $2.0M | 24k | 83.63 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.0M | 33k | 60.30 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $2.0M | 25k | 79.93 | |
| At&t (T) | 0.4 | $2.0M | 69k | 28.51 | |
| Medtronic SHS (MDT) | 0.4 | $1.9M | 19k | 103.93 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $1.9M | 14k | 134.73 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.4 | $1.9M | 38k | 50.30 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.4 | $1.9M | 28k | 68.05 | |
| Verizon Communications (VZ) | 0.3 | $1.8M | 29k | 59.50 | |
| Akamai Technologies (AKAM) | 0.3 | $1.7M | 16k | 110.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.7M | 1.2k | 1469.17 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.3 | $1.7M | 63k | 26.44 | |
| First Solar (FSLR) | 0.3 | $1.7M | 25k | 66.22 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 11k | 148.91 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.7M | 19k | 88.59 | |
| Monster Beverage Corp (MNST) | 0.3 | $1.6M | 20k | 80.22 | |
| Osi Etf Tr Oshares Us Qualt | 0.3 | $1.6M | 44k | 36.25 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.3 | $1.6M | 145k | 10.89 | |
| Smucker J M Com New (SJM) | 0.3 | $1.5M | 13k | 115.51 | |
| AeroVironment (AVAV) | 0.3 | $1.5M | 25k | 60.02 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $1.5M | 56k | 26.81 | |
| Chart Inds Com Par $0.01 (GTLS) | 0.3 | $1.4M | 20k | 70.28 | |
| Shutterstock (SSTK) | 0.3 | $1.4M | 26k | 52.03 | |
| Ciena Corp Com New (CIEN) | 0.3 | $1.4M | 34k | 39.69 | |
| Nokia Corp Sponsored Adr (NOK) | 0.3 | $1.3M | 342k | 3.91 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $1.3M | 17k | 76.20 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.3 | $1.3M | 49k | 27.14 | |
| Berry Plastics (BERY) | 0.3 | $1.3M | 27k | 48.31 | |
| Ishares Tr Ibonds Dec23 Etf | 0.3 | $1.3M | 50k | 26.23 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.3 | $1.3M | 80k | 15.64 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.2M | 19k | 63.64 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 13k | 96.27 | |
| Global Payments (GPN) | 0.2 | $1.2M | 6.7k | 177.61 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $1.2M | 42k | 27.95 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $1.1M | 5.2k | 221.47 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 21k | 51.79 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 7.6k | 138.99 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 3.3k | 311.81 | |
| Ishares Tr Ibonds Dec22 Etf | 0.2 | $974k | 38k | 25.63 | |
| Pfizer (PFE) | 0.2 | $933k | 25k | 36.69 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $929k | 10k | 89.92 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $906k | 7.0k | 128.64 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $824k | 7.9k | 104.54 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.2 | $811k | 30k | 27.41 | |
| Pepsi (PEP) | 0.2 | $797k | 5.8k | 138.54 | |
| Shopify Cl A (SHOP) | 0.2 | $791k | 773.00 | 1023.29 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $785k | 18k | 43.27 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $755k | 17k | 44.11 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $717k | 13k | 54.93 | |
| Disney Walt Com Disney (DIS) | 0.1 | $684k | 5.5k | 124.07 | |
| Nextera Energy (NEE) | 0.1 | $684k | 2.5k | 277.37 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $679k | 5.8k | 117.98 | |
| Broadcom (AVGO) | 0.1 | $669k | 1.8k | 364.38 | |
| Dominion Resources (D) | 0.1 | $663k | 8.4k | 78.98 | |
| Caterpillar (CAT) | 0.1 | $662k | 4.4k | 149.17 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $643k | 18k | 35.62 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $609k | 12k | 52.16 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $603k | 4.8k | 126.57 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $602k | 2.6k | 231.09 | |
| Visa Com Cl A (V) | 0.1 | $600k | 3.0k | 199.87 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $580k | 1.3k | 441.74 | |
| Paypal Holdings (PYPL) | 0.1 | $572k | 2.9k | 196.90 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $570k | 6.2k | 91.55 | |
| Lowe's Companies (LOW) | 0.1 | $565k | 3.4k | 165.88 | |
| Activision Blizzard | 0.1 | $563k | 7.0k | 80.93 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $559k | 1.7k | 338.17 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $531k | 1.1k | 490.76 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $530k | 8.5k | 62.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $529k | 2.5k | 212.96 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $527k | 1.0k | 519.21 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $521k | 2.9k | 177.03 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $518k | 6.4k | 80.89 | |
| CVS Caremark Corporation (CVS) | 0.1 | $516k | 8.8k | 58.37 | |
| Bank of America Corporation (BAC) | 0.1 | $502k | 21k | 24.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $502k | 3.6k | 139.99 | |
| Abbott Laboratories (ABT) | 0.1 | $500k | 4.6k | 108.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $497k | 1.3k | 383.49 | |
| stock | 0.1 | $496k | 2.6k | 188.80 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $486k | 6.0k | 80.45 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $482k | 9.8k | 49.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $473k | 14k | 34.34 | |
| Coca-Cola Company (KO) | 0.1 | $470k | 9.5k | 49.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $463k | 1.5k | 307.64 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $461k | 5.3k | 86.43 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.1 | $452k | 21k | 21.79 | |
| Amgen (AMGN) | 0.1 | $452k | 1.8k | 253.93 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $446k | 5.4k | 82.88 | |
| Southern Company (SO) | 0.1 | $444k | 8.2k | 54.17 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $442k | 3.8k | 115.10 | |
| Merck & Co (MRK) | 0.1 | $441k | 5.3k | 82.89 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $432k | 1.6k | 263.90 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $429k | 20k | 21.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $429k | 1.3k | 334.89 | |
| Norfolk Southern (NSC) | 0.1 | $426k | 2.0k | 214.18 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $422k | 13k | 32.19 | |
| Corning Incorporated (GLW) | 0.1 | $421k | 13k | 32.37 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $421k | 7.0k | 59.97 | |
| Abbvie (ABBV) | 0.1 | $415k | 4.7k | 87.55 | |
| Barrick Gold Corp (GOLD) | 0.1 | $406k | 14k | 28.12 | |
| Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.1 | $404k | 3.6k | 112.25 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $399k | 18k | 22.16 | |
| Builders FirstSource Put Option (BLDR) | 0.1 | $393k | 12k | 32.50 | |
| Altria (MO) | 0.1 | $388k | 10k | 38.65 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $384k | 9.6k | 39.83 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $384k | 1.3k | 299.30 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $384k | 8.7k | 43.95 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $374k | 14k | 25.90 | |
| Medtronic | 0.1 | $363k | 3.5k | 103.71 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $362k | 1.2k | 311.53 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $361k | 4.5k | 80.74 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $360k | 4.9k | 73.88 | |
| Nike CL B (NKE) | 0.1 | $360k | 2.9k | 125.52 | |
| salesforce (CRM) | 0.1 | $358k | 1.4k | 251.23 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $357k | 2.3k | 153.61 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $355k | 5.8k | 60.73 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $355k | 3.5k | 102.01 | |
| Nasdaq Omx (NDAQ) | 0.1 | $354k | 2.9k | 122.56 | |
| Gilead Sciences (GILD) | 0.1 | $344k | 5.4k | 63.27 | |
| D.R. Horton (DHI) | 0.1 | $344k | 4.5k | 75.67 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $341k | 15k | 22.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $333k | 1.5k | 225.76 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $321k | 15k | 21.64 | |
| Coherus Biosciences (CHRS) | 0.1 | $314k | 17k | 18.32 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.1 | $313k | 14k | 21.84 | |
| Snap Inc cl a (SNAP) | 0.1 | $313k | 12k | 26.08 | |
| NXP Semiconductors NV | 0.1 | $312k | 2.5k | 124.80 | |
| Quanta Services (PWR) | 0.1 | $310k | 5.9k | 52.77 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $307k | 5.2k | 58.50 | |
| Fortune Brands (FBIN) | 0.1 | $306k | 3.5k | 86.66 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $296k | 3.0k | 99.20 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $295k | 1.4k | 217.23 | |
| Dupont De Nemours (DD) | 0.1 | $295k | 5.3k | 55.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $289k | 2.0k | 147.83 | |
| Valero Energy Corporation (VLO) | 0.1 | $284k | 6.6k | 43.33 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 0.1 | $281k | 12k | 22.85 | |
| 3M Company (MMM) | 0.1 | $277k | 1.7k | 159.93 | |
| Unilever Spon Adr New (UL) | 0.1 | $277k | 4.5k | 61.60 | |
| Kraneshares Tr Bosera Msci Ch (KBA) | 0.1 | $275k | 275k | 1.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $273k | 770.00 | 354.55 | |
| Interpublic Group of Companies (IPG) | 0.1 | $269k | 16k | 16.68 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $263k | 3.8k | 69.47 | |
| Chevron Corporation (CVX) | 0.1 | $263k | 3.7k | 72.04 | |
| Rollins (ROL) | 0.1 | $261k | 4.8k | 54.13 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $258k | 4.5k | 57.62 | |
| Consolidated Edison (ED) | 0.1 | $257k | 3.3k | 77.95 | |
| Church & Dwight (CHD) | 0.1 | $257k | 2.7k | 93.80 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $254k | 4.2k | 60.71 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $254k | 2.2k | 116.89 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $252k | 1.8k | 142.53 | |
| CRISPR Therapeutics | 0.0 | $250k | 3.0k | 83.33 | |
| American Water Works (AWK) | 0.0 | $249k | 1.7k | 144.68 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $245k | 7.4k | 32.97 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $244k | 347.00 | 702.13 | |
| FedEx Corporation (FDX) | 0.0 | $243k | 965.00 | 251.81 | |
| Centene Corporation (CNC) | 0.0 | $242k | 4.3k | 56.00 | |
| Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 0.0 | $239k | 4.8k | 50.20 | |
| McDonald's Corporation (MCD) | 0.0 | $238k | 1.1k | 219.56 | |
| Intercontinental Exchange (ICE) | 0.0 | $236k | 2.3k | 100.57 | |
| Paychex (PAYX) | 0.0 | $235k | 2.9k | 79.72 | |
| Wisdomtree Tr Itl High Div Fd (DTH) | 0.0 | $235k | 7.2k | 32.83 | |
| Agnico (AEM) | 0.0 | $235k | 3.0k | 79.61 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $233k | 1.0k | 227.98 | |
| Enbridge (ENB) | 0.0 | $232k | 7.9k | 29.26 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $230k | 2.8k | 80.73 | |
| Domo Cl B Ord (DOMO) | 0.0 | $229k | 6.0k | 38.17 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $229k | 4.4k | 52.09 | |
| Stryker Corporation (SYK) | 0.0 | $228k | 1.1k | 208.60 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $228k | 6.2k | 36.52 | |
| Advanced Micro Devices (AMD) | 0.0 | $227k | 2.8k | 81.98 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $227k | 1.5k | 147.40 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $224k | 6.3k | 35.30 | |
| Ishares Tr Ibonds Dec21 Etf | 0.0 | $224k | 8.9k | 25.04 | |
| American Intl Group Com New (AIG) | 0.0 | $224k | 8.1k | 27.57 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $223k | 3.3k | 68.36 | |
| Deere & Company (DE) | 0.0 | $223k | 1.0k | 222.11 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $222k | 2.7k | 81.38 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $216k | 9.8k | 21.99 | |
| Intuit (INTU) | 0.0 | $216k | 662.00 | 326.28 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $215k | 1.9k | 113.33 | |
| Zoetis Cl A (ZTS) | 0.0 | $213k | 1.3k | 165.24 | |
| Sempra Energy (SRE) | 0.0 | $211k | 1.8k | 118.54 | |
| Honeywell International (HON) | 0.0 | $208k | 1.3k | 164.43 | |
| Citigroup Com New (C) | 0.0 | $206k | 4.8k | 43.02 | |
| Inspire Med Sys (INSP) | 0.0 | $205k | 1.6k | 128.33 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $205k | 3.5k | 59.15 | |
| Eastman Chemical Company (EMN) | 0.0 | $204k | 2.6k | 78.03 | |
| TJX Companies (TJX) | 0.0 | $204k | 3.7k | 55.78 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $203k | 97k | 2.09 | |
| Yum China Holdings (YUMC) | 0.0 | $203k | 3.8k | 52.97 | |
| BP Sponsored Adr (BP) | 0.0 | $202k | 12k | 17.50 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $202k | 1.7k | 117.85 | |
| Allstate Corporation (ALL) | 0.0 | $202k | 2.1k | 94.17 | |
| United Parcel Service CL B (UPS) | 0.0 | $202k | 1.2k | 166.80 | |
| Forum Merger Iii Corp Com Cl A | 0.0 | $199k | 20k | 9.95 | |
| Emerson Electric (EMR) | 0.0 | $198k | 3.0k | 65.67 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $197k | 3.8k | 52.28 | |
| Omni (OMC) | 0.0 | $197k | 4.0k | 49.60 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $196k | 1.9k | 105.43 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $195k | 21k | 9.51 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $194k | 2.7k | 72.12 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $193k | 2.3k | 83.15 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $192k | 1.7k | 110.66 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $188k | 2.1k | 88.02 | |
| Air Products & Chemicals (APD) | 0.0 | $188k | 630.00 | 298.41 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $188k | 1.5k | 122.00 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $188k | 8.0k | 23.56 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $188k | 15k | 12.37 | |
| Tyson Foods Cl A (TSN) | 0.0 | $185k | 3.1k | 59.50 | |
| Insulet Corporation (PODD) | 0.0 | $184k | 773.00 | 238.10 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $184k | 8.5k | 21.60 | |
| Moody's Corporation (MCO) | 0.0 | $184k | 634.00 | 290.22 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $183k | 3.5k | 51.62 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $182k | 146.00 | 1246.58 | |
| American Tower Reit (AMT) | 0.0 | $179k | 740.00 | 241.89 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $178k | 24k | 7.42 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.0 | $177k | 7.2k | 24.47 | |
| Phillips 66 (PSX) | 0.0 | $176k | 3.4k | 51.98 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $174k | 2.5k | 68.18 | |
| American Electric Power Company (AEP) | 0.0 | $173k | 2.1k | 81.60 | |
| Ishares Tr Ibonds Dec2023 | 0.0 | $173k | 6.6k | 26.28 | |
| Baxter International (BAX) | 0.0 | $172k | 2.1k | 80.22 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $172k | 3.4k | 50.06 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $171k | 6.4k | 26.86 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $171k | 2.9k | 57.99 | |
| Dropbox Cl A (DBX) | 0.0 | $170k | 8.5k | 20.00 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.0 | $170k | 5.0k | 33.80 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.0 | $170k | 6.1k | 28.04 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $169k | 3.6k | 46.33 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.0 | $168k | 6.2k | 27.04 | |
| Simulations Plus (SLP) | 0.0 | $168k | 2.2k | 75.34 | |
| Beyond Meat (BYND) | 0.0 | $166k | 1.0k | 166.00 | |
| International Business Machines (IBM) | 0.0 | $166k | 1.4k | 121.61 | |
| Wells Fargo & Company (WFC) | 0.0 | $165k | 7.0k | 23.52 | |
| Lumentum Hldgs (LITE) | 0.0 | $165k | 2.2k | 75.00 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $165k | 3.3k | 50.77 | |
| Ishares Tr Ibonds Dec2022 | 0.0 | $164k | 6.2k | 26.56 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $162k | 6.0k | 27.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Hy | 0.0 | $161k | 7.0k | 23.00 | |
| Cerner Corporation | 0.0 | $158k | 2.2k | 72.38 | |
| Renewable Energy Group Com New | 0.0 | $156k | 3.0k | 51.28 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $155k | 2.0k | 78.92 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $155k | 776.00 | 199.74 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $155k | 6.2k | 25.00 | |
| 2u (TWOU) | 0.0 | $153k | 4.6k | 33.33 | |
| Target Corporation (TGT) | 0.0 | $152k | 964.00 | 157.68 | |
| Ingredion Incorporated (INGR) | 0.0 | $151k | 2.0k | 75.73 | |
| Union Pacific Corporation (UNP) | 0.0 | $151k | 768.00 | 196.61 | |
| Century Communities (CCS) | 0.0 | $150k | 150k | 1.00 | |
| Oracle Corporation (ORCL) | 0.0 | $149k | 2.5k | 59.86 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $148k | 3.9k | 37.66 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $147k | 528.00 | 278.41 | |
| Brooks Automation (AZTA) | 0.0 | $147k | 3.2k | 46.37 | |
| Corteva (CTVA) | 0.0 | $146k | 5.1k | 28.85 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $146k | 1.6k | 93.65 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $144k | 2.4k | 60.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $142k | 1.6k | 87.72 | |
| Illinois Tool Works (ITW) | 0.0 | $141k | 731.00 | 192.89 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $141k | 2.9k | 48.40 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $140k | 1.8k | 79.37 | |
| McKesson Corporation (MCK) | 0.0 | $140k | 939.00 | 149.09 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $140k | 94.00 | 1489.36 | |
| Teladoc (TDOC) | 0.0 | $140k | 638.00 | 219.44 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $140k | 4.8k | 29.17 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $139k | 1.3k | 111.02 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $139k | 805.00 | 172.67 | |
| Netflix (NFLX) | 0.0 | $138k | 275.00 | 501.82 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $137k | 1.6k | 86.71 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $134k | 426.00 | 314.55 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.0 | $133k | 2.5k | 53.20 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $133k | 280.00 | 475.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $132k | 1.5k | 90.47 | |
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.0 | $132k | 4.9k | 26.98 | |
| Wolverine World Wide (WWW) | 0.0 | $132k | 5.1k | 25.92 | |
| Invesco Exch Trd Slf Idx Bulshs 2020 Cb | 0.0 | $131k | 6.2k | 21.23 | |
| Boeing Company (BA) | 0.0 | $131k | 793.00 | 165.20 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $131k | 6.7k | 19.61 | |
| American Software Cl A (AMSWA) | 0.0 | $130k | 9.3k | 14.04 | |
| Eaton Corp SHS (ETN) | 0.0 | $129k | 1.3k | 102.30 | |
| Luminex Corporation | 0.0 | $129k | 4.9k | 26.19 | |
| Federated Hermes CL B (FHI) | 0.0 | $129k | 6.0k | 21.50 | |
| Danaher Corporation (DHR) | 0.0 | $129k | 600.00 | 215.00 | |
| Loews Corporation (L) | 0.0 | $129k | 3.7k | 34.71 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $128k | 6.7k | 19.16 | |
| American Express Company (AXP) | 0.0 | $126k | 1.3k | 100.56 | |
| W.W. Grainger (GWW) | 0.0 | $126k | 352.00 | 357.95 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $125k | 2.0k | 61.85 | |
| Littelfuse (LFUS) | 0.0 | $124k | 700.00 | 177.14 | |
| Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) | 0.0 | $124k | 286.00 | 433.57 | |
| Jack Henry & Associates (JKHY) | 0.0 | $123k | 757.00 | 162.48 | |
| BlackRock (BLK) | 0.0 | $123k | 219.00 | 561.64 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $123k | 1.5k | 79.87 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $122k | 12k | 10.43 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $122k | 10k | 12.20 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $120k | 1.1k | 105.82 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.0 | $120k | 5.6k | 21.37 | |
| Invesco Exch Trd Slf Idx Bulshs 2020 Hy | 0.0 | $118k | 5.0k | 23.38 | |
| Vmware Cl A Com | 0.0 | $118k | 820.00 | 143.90 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $117k | 960.00 | 121.88 | |
| Prologis (PLD) | 0.0 | $116k | 1.2k | 100.61 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $113k | 4.3k | 26.07 | |
| Philip Morris International (PM) | 0.0 | $112k | 1.5k | 74.72 | |
| Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) | 0.0 | $110k | 2.4k | 45.68 | |
| Casey's General Stores (CASY) | 0.0 | $110k | 620.00 | 177.42 | |
| Old Republic International Corporation (ORI) | 0.0 | $110k | 7.4k | 14.77 | |
| Principal Financial (PFG) | 0.0 | $109k | 2.7k | 40.43 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $108k | 659.00 | 163.88 | |
| CarMax (KMX) | 0.0 | $108k | 1.2k | 92.31 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $108k | 4.0k | 27.00 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $107k | 1.7k | 61.67 | |
| H.B. Fuller Company (FUL) | 0.0 | $107k | 2.3k | 45.92 | |
| General Mills (GIS) | 0.0 | $104k | 1.7k | 61.68 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $104k | 1.0k | 103.28 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $103k | 2.6k | 40.22 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $103k | 1.6k | 62.65 | |
| Pegasystems (PEGA) | 0.0 | $103k | 850.00 | 121.18 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $103k | 703.00 | 146.51 | |
| Moog Cl A (MOG.A) | 0.0 | $102k | 1.6k | 63.24 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $102k | 1.9k | 54.03 | |
| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.0 | $102k | 4.2k | 24.26 | |
| Dow (DOW) | 0.0 | $101k | 2.1k | 47.13 | |
| Las Vegas Sands (LVS) | 0.0 | $101k | 2.2k | 46.50 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $100k | 18k | 5.44 | |
| PriceSmart (PSMT) | 0.0 | $100k | 1.5k | 66.23 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $100k | 738.00 | 135.50 | |
| Carrier Global Corporation (CARR) | 0.0 | $100k | 3.3k | 30.40 | |
| Morgan Stanley Com New (MS) | 0.0 | $99k | 2.1k | 48.25 | |
| Tractor Supply Company (TSCO) | 0.0 | $98k | 680.00 | 144.12 | |
| Black Hills Corporation (BKH) | 0.0 | $98k | 1.8k | 53.29 | |
| Flowers Foods (FLO) | 0.0 | $97k | 4.0k | 24.37 | |
| Power Integrations (POWI) | 0.0 | $95k | 1.7k | 55.23 | |
| Diageo Spon Adr New (DEO) | 0.0 | $95k | 688.00 | 138.08 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $94k | 1.2k | 80.34 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $93k | 1.6k | 58.45 | |
| ESCO Technologies (ESE) | 0.0 | $93k | 1.2k | 80.17 | |
| Becton, Dickinson and (BDX) | 0.0 | $93k | 398.00 | 233.67 | |
| Travelers Companies (TRV) | 0.0 | $93k | 861.00 | 108.01 | |
| Hanover Insurance (THG) | 0.0 | $92k | 990.00 | 92.93 | |
| Hackett (HCKT) | 0.0 | $92k | 8.2k | 11.22 | |
| Woodward Governor Company (WWD) | 0.0 | $91k | 1.1k | 79.82 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $90k | 11k | 7.86 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $89k | 2.8k | 31.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $88k | 323.00 | 272.45 | |
| Cameco Corporation (CCJ) | 0.0 | $88k | 8.7k | 10.10 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $87k | 1.6k | 55.66 | |
| ConocoPhillips (COP) | 0.0 | $86k | 2.6k | 32.99 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $85k | 1.7k | 49.33 | |
| National Instruments | 0.0 | $85k | 2.4k | 35.87 | |
| Cantel Medical | 0.0 | $85k | 1.9k | 43.88 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $85k | 3.5k | 24.18 | |
| Computer Programs & Systems (TBRG) | 0.0 | $84k | 3.1k | 27.54 | |
| Valmont Industries (VMI) | 0.0 | $84k | 680.00 | 123.53 | |
| Ishares Tr Mrgstr Sm Cp Etf (ISCB) | 0.0 | $84k | 535.00 | 157.01 | |
| BancFirst Corporation (BANF) | 0.0 | $82k | 2.0k | 40.59 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $82k | 481.00 | 170.48 | |
| Clorox Company (CLX) | 0.0 | $82k | 392.00 | 209.18 | |
| Goldman Sachs (GS) | 0.0 | $82k | 406.00 | 201.97 | |
| Mosaic (MOS) | 0.0 | $82k | 5.2k | 15.71 | |
| Prudential Financial (PRU) | 0.0 | $81k | 1.3k | 63.13 | |
| Alleghany Corporation | 0.0 | $81k | 156.00 | 519.23 | |
| Cummins (CMI) | 0.0 | $81k | 385.00 | 210.39 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $81k | 2.0k | 40.46 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $80k | 1.3k | 63.80 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $80k | 1.3k | 63.49 | |
| General Electric Company | 0.0 | $80k | 13k | 6.20 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $79k | 1.6k | 50.58 | |
| Hubbell (HUBB) | 0.0 | $79k | 580.00 | 136.21 | |
| Franklin Electric (FELE) | 0.0 | $79k | 1.3k | 58.96 | |
| Synopsys (SNPS) | 0.0 | $78k | 365.00 | 213.70 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $77k | 1.4k | 55.32 | |
| Verrica Pharmaceuticals (VRCA) | 0.0 | $77k | 10k | 7.70 | |
| Hd Supply | 0.0 | $77k | 1.9k | 41.20 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $77k | 1.3k | 58.47 | |
| Ttec Holdings (TTEC) | 0.0 | $77k | 1.4k | 54.61 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $77k | 2.9k | 26.73 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $76k | 346.00 | 219.65 | |
| Cass Information Systems (CASS) | 0.0 | $76k | 1.9k | 40.00 | |
| CoreSite Realty | 0.0 | $76k | 640.00 | 118.75 | |
| Sterling Bancorp | 0.0 | $76k | 7.2k | 10.53 | |
| Hartford Financial Services (HIG) | 0.0 | $74k | 2.0k | 36.69 | |
| Dex (DXCM) | 0.0 | $74k | 180.00 | 411.11 | |
| Kinross Gold Corp (KGC) | 0.0 | $73k | 8.3k | 8.80 | |
| Silgan Holdings (SLGN) | 0.0 | $73k | 2.0k | 36.50 | |
| Elf Beauty (ELF) | 0.0 | $73k | 4.0k | 18.25 | |
| Valley National Ban (VLY) | 0.0 | $72k | 11k | 6.85 | |
| Nvent Electric SHS (NVT) | 0.0 | $71k | 4.0k | 17.62 | |
| TriCo Bancshares (TCBK) | 0.0 | $71k | 2.9k | 24.57 | |
| Dollar General (DG) | 0.0 | $71k | 338.00 | 210.06 | |
| Monro Muffler Brake (MNRO) | 0.0 | $71k | 1.8k | 40.34 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $70k | 3.4k | 20.86 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $70k | 913.00 | 76.67 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $70k | 997.00 | 70.21 | |
| Compass Minerals International (CMP) | 0.0 | $69k | 1.2k | 59.48 | |
| Lazard Shs A | 0.0 | $69k | 2.1k | 33.17 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $69k | 619.00 | 111.47 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $68k | 2.7k | 25.66 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $67k | 821.00 | 81.61 | |
| Landstar System (LSTR) | 0.0 | $67k | 530.00 | 126.42 | |
| Bryn Mawr Bank | 0.0 | $66k | 2.7k | 24.91 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $66k | 400.00 | 165.00 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $65k | 14k | 4.67 | |
| Core-Mark Holding Company | 0.0 | $65k | 2.2k | 29.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $65k | 1.1k | 57.12 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $65k | 318.00 | 204.40 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $65k | 487.00 | 133.47 | |
| Ameriprise Financial (AMP) | 0.0 | $64k | 415.00 | 154.22 | |
| Atrion Corporation (ATRI) | 0.0 | $63k | 100.00 | 630.00 | |
| Ford Motor Company (F) | 0.0 | $61k | 9.2k | 6.61 | |
| CONMED Corporation (CNMD) | 0.0 | $61k | 770.00 | 79.22 | |
| Healthcare Services (HCSG) | 0.0 | $60k | 2.8k | 21.43 | |
| Guidewire Software (GWRE) | 0.0 | $60k | 572.00 | 104.90 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $60k | 3.5k | 16.93 | |
| Physicians Realty Trust | 0.0 | $60k | 3.4k | 17.91 | |
| PepsiCo Call Option | 0.0 | $58k | 1.5k | 38.67 | |
| Marriott Intl Cl A (MAR) | 0.0 | $58k | 626.00 | 92.65 | |
| Trane Technologies SHS (TT) | 0.0 | $58k | 482.00 | 120.33 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $58k | 1.4k | 41.61 | |
| Rockwell Automation (ROK) | 0.0 | $58k | 264.00 | 219.70 | |
| Voya Financial (VOYA) | 0.0 | $58k | 1.2k | 48.01 | |
| AFLAC Incorporated (AFL) | 0.0 | $58k | 1.6k | 36.20 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $58k | 2.8k | 21.03 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $57k | 1.0k | 55.07 | |
| Kinder Morgan (KMI) | 0.0 | $57k | 4.7k | 12.25 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $57k | 362.00 | 157.46 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $57k | 709.00 | 80.39 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.0 | $57k | 1.9k | 30.74 | |
| Herman Miller (MLKN) | 0.0 | $57k | 1.9k | 30.09 | |
| Standex Int'l (SXI) | 0.0 | $56k | 940.00 | 59.57 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $56k | 677.00 | 82.72 | |
| Colgate-Palmolive Company (CL) | 0.0 | $56k | 723.00 | 77.45 | |
| South State Corporation (SSB) | 0.0 | $56k | 1.2k | 48.48 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $56k | 2.1k | 26.48 | |
| Carter's (CRI) | 0.0 | $55k | 640.00 | 85.94 | |
| Columbia Sportswear Company (COLM) | 0.0 | $54k | 620.00 | 87.10 | |
| Plug Power Com New (PLUG) | 0.0 | $54k | 4.0k | 13.50 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $54k | 648.00 | 83.33 | |
| Independence Realty Trust In (IRT) | 0.0 | $53k | 4.6k | 11.65 | |
| ScanSource (SCSC) | 0.0 | $53k | 2.7k | 19.85 | |
| Xcel Energy (XEL) | 0.0 | $53k | 769.00 | 68.92 | |
| Draftkings Com Cl A | 0.0 | $53k | 900.00 | 58.89 | |
| First Hawaiian (FHB) | 0.0 | $53k | 3.7k | 14.44 | |
| Indexiq Etf Tr Iq Chaikin Us (CSML) | 0.0 | $53k | 2.4k | 22.08 | |
| Equinix (EQIX) | 0.0 | $52k | 68.00 | 764.71 | |
| Micron Technology (MU) | 0.0 | $52k | 1.1k | 47.27 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $51k | 964.00 | 52.90 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $51k | 182.00 | 280.22 | |
| Waste Management (WM) | 0.0 | $51k | 455.00 | 112.09 | |
| Avnet (AVT) | 0.0 | $50k | 1.9k | 25.77 | |
| Ishares Tr Ibonds Dec20 Etf | 0.0 | $50k | 2.0k | 25.00 | |
| ConAgra Foods (CAG) | 0.0 | $50k | 1.4k | 36.05 | |
| American Campus Communities | 0.0 | $50k | 1.4k | 34.97 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $50k | 1.5k | 33.29 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $50k | 9.3k | 5.35 | |
| Walker & Dunlop (WD) | 0.0 | $49k | 925.00 | 52.97 | |
| Churchill Downs (CHDN) | 0.0 | $49k | 300.00 | 163.33 | |
| General Dynamics Corporation (GD) | 0.0 | $49k | 351.00 | 139.60 | |
| Public Service Enterprise (PEG) | 0.0 | $49k | 893.00 | 54.87 | |
| Marvell Technology Group Ord | 0.0 | $48k | 1.2k | 39.34 | |
| Neogenomics Com New (NEO) | 0.0 | $47k | 1.3k | 37.01 | |
| Canadian Natl Ry (CNI) | 0.0 | $47k | 446.00 | 105.38 | |
| U.S. Physical Therapy (USPH) | 0.0 | $47k | 540.00 | 87.04 | |
| Regions Financial Corporation (RF) | 0.0 | $46k | 4.0k | 11.55 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $46k | 192.00 | 239.58 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $46k | 3.4k | 13.50 | |
| Ishares Tr Core Lt Usdb Etf (ILTB) | 0.0 | $45k | 596.00 | 75.50 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $45k | 273.00 | 164.84 | |
| Coheurs Biosciences Call Option | 0.0 | $45k | 150.00 | 300.00 | |
| Leggett & Platt (LEG) | 0.0 | $45k | 1.1k | 41.28 | |
| Mercury General Corporation (MCY) | 0.0 | $45k | 1.1k | 41.28 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $45k | 1.1k | 39.82 | |
| Ida (IDA) | 0.0 | $45k | 560.00 | 80.36 | |
| Kaman Corporation (KAMN) | 0.0 | $44k | 1.1k | 38.94 | |
| Discover Financial Services (DFS) | 0.0 | $44k | 770.00 | 57.14 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $44k | 1.1k | 41.12 | |
| Global X Fds Education Etf | 0.0 | $44k | 2.7k | 16.45 | |
| Us Bancorp Del Com New (USB) | 0.0 | $44k | 1.2k | 35.57 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $43k | 2.8k | 15.64 | |
| MetLife (MET) | 0.0 | $43k | 1.2k | 36.91 | |
| Stag Industrial (STAG) | 0.0 | $43k | 1.4k | 30.80 | |
| Avery Dennison Corporation (AVY) | 0.0 | $43k | 340.00 | 126.47 | |
| Docusign (DOCU) | 0.0 | $43k | 200.00 | 215.00 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $43k | 1.1k | 40.57 | |
| Natera (NTRA) | 0.0 | $42k | 583.00 | 72.04 | |
| First of Long Island Corporation (FLIC) | 0.0 | $41k | 2.8k | 14.86 | |
| Fastenal Company (FAST) | 0.0 | $41k | 900.00 | 45.56 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $41k | 1.4k | 30.37 | |
| Wendy's/arby's Group (WEN) | 0.0 | $41k | 1.8k | 22.43 | |
| Best Buy (BBY) | 0.0 | $41k | 365.00 | 112.33 | |
| Fiserv (FI) | 0.0 | $41k | 400.00 | 102.50 | |
| Biogen Idec (BIIB) | 0.0 | $41k | 146.00 | 280.82 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $41k | 162.00 | 253.09 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $41k | 431.00 | 95.13 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $41k | 688.00 | 59.59 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $41k | 675.00 | 60.74 | |
| Amalgamated Bk New York N Y Class A | 0.0 | $41k | 3.9k | 10.52 | |
| S&p Global (SPGI) | 0.0 | $40k | 110.00 | 363.64 | |
| Watsco, Incorporated (WSO) | 0.0 | $40k | 170.00 | 235.29 | |
| Genuine Parts Company (GPC) | 0.0 | $40k | 423.00 | 94.56 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $39k | 761.00 | 51.25 | |
| Chubb (CB) | 0.0 | $39k | 332.00 | 117.47 | |
| Lululemon Athletica (LULU) | 0.0 | $39k | 119.00 | 327.73 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $39k | 1.2k | 31.45 | |
| New York Community Ban (NYCB) | 0.0 | $38k | 4.6k | 8.23 | |
| Molina Healthcare (MOH) | 0.0 | $38k | 209.00 | 181.82 | |
| Roku Com Cl A (ROKU) | 0.0 | $38k | 200.00 | 190.00 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $38k | 94.00 | 404.26 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $37k | 368.00 | 100.54 | |
| Quidel Corporation | 0.0 | $37k | 169.00 | 218.93 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $37k | 1.2k | 29.96 | |
| Sonoco Products Company (SON) | 0.0 | $36k | 714.00 | 50.42 | |
| Medifast (MED) | 0.0 | $36k | 218.00 | 165.14 | |
| Sap Se Spon Adr (SAP) | 0.0 | $36k | 229.00 | 157.21 | |
| Masco Corporation (MAS) | 0.0 | $35k | 633.00 | 55.29 | |
| Trinet (TNET) | 0.0 | $35k | 586.00 | 59.73 | |
| Mantech Intl Corp Cl A | 0.0 | $35k | 509.00 | 68.76 | |
| Gold Trust Ishares | 0.0 | $35k | 2.0k | 17.81 | |
| Cyrusone | 0.0 | $34k | 489.00 | 69.53 | |
| Cdw (CDW) | 0.0 | $34k | 282.00 | 120.57 | |
| Newell Rubbermaid (NWL) | 0.0 | $34k | 2.0k | 17.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $34k | 359.00 | 94.71 | |
| Pulte (PHM) | 0.0 | $34k | 734.00 | 46.32 | |
| Seagate Technology SHS | 0.0 | $33k | 676.00 | 48.82 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $33k | 923.00 | 35.75 | |
| Invesco SHS (IVZ) | 0.0 | $33k | 2.9k | 11.32 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $32k | 449.00 | 71.27 | |
| Fabrinet SHS (FN) | 0.0 | $32k | 514.00 | 62.26 | |
| State Street Corporation (STT) | 0.0 | $31k | 526.00 | 58.94 | |
| Edison International (EIX) | 0.0 | $31k | 600.00 | 51.67 | |
| Lamb Weston Hldgs (LW) | 0.0 | $31k | 462.00 | 67.10 | |
| Verint Systems (VRNT) | 0.0 | $30k | 621.00 | 48.31 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $30k | 460.00 | 65.22 | |
| Metropcs Communications (TMUS) | 0.0 | $30k | 260.00 | 115.38 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $30k | 232.00 | 129.31 | |
| Glacier Ban (GBCI) | 0.0 | $30k | 950.00 | 31.58 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $29k | 2.3k | 12.63 | |
| Exelixis (EXEL) | 0.0 | $29k | 1.2k | 24.41 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $29k | 462.00 | 62.77 | |
| Yum! Brands (YUM) | 0.0 | $29k | 316.00 | 91.77 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $29k | 490.00 | 59.18 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $29k | 530.00 | 54.72 | |
| Fortive (FTV) | 0.0 | $29k | 378.00 | 76.72 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $29k | 290.00 | 100.00 | |
| Western Asset Municipal Partners Fnd | 0.0 | $29k | 2.0k | 14.50 | |
| Wisdomtree Tr Wsdm Emktbd Fd (EMCB) | 0.0 | $29k | 400.00 | 72.50 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $29k | 600.00 | 48.33 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $28k | 1.1k | 24.71 | |
| Fortinet (FTNT) | 0.0 | $28k | 240.00 | 116.67 | |
| Targa Res Corp (TRGP) | 0.0 | $28k | 2.0k | 14.00 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $28k | 132.00 | 212.12 | |
| Amc Networks Cl A (AMCX) | 0.0 | $27k | 1.1k | 24.59 | |
| T. Rowe Price (TROW) | 0.0 | $27k | 207.00 | 130.43 | |
| Spire (SR) | 0.0 | $27k | 500.00 | 54.00 | |
| Amedisys (AMED) | 0.0 | $27k | 116.00 | 232.76 | |
| Patrick Industries (PATK) | 0.0 | $27k | 471.00 | 57.32 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $27k | 690.00 | 39.13 | |
| Evercore Class A (EVR) | 0.0 | $26k | 393.00 | 66.16 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $26k | 437.00 | 59.50 | |
| Choice Hotels International (CHH) | 0.0 | $26k | 300.00 | 86.67 | |
| Avangrid (AGR) | 0.0 | $26k | 510.00 | 50.98 | |
| Wec Energy Group (WEC) | 0.0 | $26k | 270.00 | 96.30 | |
| Eagle Materials (EXP) | 0.0 | $26k | 304.00 | 85.53 | |
| Materion Corporation (MTRN) | 0.0 | $26k | 492.00 | 52.85 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $26k | 568.00 | 45.77 | |
| Radian (RDN) | 0.0 | $26k | 1.8k | 14.78 | |
| CenterPoint Energy (CNP) | 0.0 | $26k | 1.3k | 19.27 | |
| J M Smucker Co/The Call Option | 0.0 | $25k | 1.5k | 16.67 | |
| K12 | 0.0 | $25k | 935.00 | 26.74 | |
| Ishares Tr Ibonds 21 Trm Ts | 0.0 | $25k | 986.00 | 25.36 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $25k | 519.00 | 48.17 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $25k | 1.4k | 18.06 | |
| Ishares Jp Morgan Em Etf (LEMB) | 0.0 | $25k | 600.00 | 41.67 | |
| Welltower Inc Com reit (WELL) | 0.0 | $25k | 450.00 | 55.56 | |
| Lear Corp Com New (LEA) | 0.0 | $25k | 227.00 | 110.13 | |
| Emcor (EME) | 0.0 | $25k | 369.00 | 67.75 | |
| AutoNation (AN) | 0.0 | $25k | 469.00 | 53.30 | |
| Ansys (ANSS) | 0.0 | $25k | 75.00 | 333.33 | |
| Oshkosh Corporation (OSK) | 0.0 | $25k | 342.00 | 73.10 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $25k | 530.00 | 47.17 | |
| Hill-Rom Holdings | 0.0 | $25k | 304.00 | 82.24 | |
| Flagstar Bancorp Com Par .001 | 0.0 | $25k | 841.00 | 29.73 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $24k | 1.4k | 17.14 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $24k | 815.00 | 29.45 | |
| Pioneer Natural Resources (PXD) | 0.0 | $24k | 281.00 | 85.41 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $24k | 125.00 | 192.00 | |
| Datadog Cl A Com (DDOG) | 0.0 | $24k | 239.00 | 100.42 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $23k | 212.00 | 108.49 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $23k | 963.00 | 23.88 | |
| DTE Energy Company (DTE) | 0.0 | $23k | 200.00 | 115.00 | |
| MasTec (MTZ) | 0.0 | $23k | 546.00 | 42.12 | |
| Cronos Group (CRON) | 0.0 | $22k | 4.4k | 5.05 | |
| Hershey Company (HSY) | 0.0 | $22k | 150.00 | 146.67 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $22k | 500.00 | 44.00 | |
| DaVita (DVA) | 0.0 | $22k | 257.00 | 85.60 | |
| Skechers U S A Cl A (SKX) | 0.0 | $21k | 688.00 | 30.52 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $21k | 513.00 | 40.94 | |
| Robert Half International (RHI) | 0.0 | $21k | 401.00 | 52.37 | |
| Gilead Sciences Call Option | 0.0 | $21k | 3.0k | 7.00 | |
| Everest Re Group (EG) | 0.0 | $21k | 108.00 | 194.44 | |
| Mercury Computer Systems (MRCY) | 0.0 | $21k | 275.00 | 76.36 | |
| Chegg (CHGG) | 0.0 | $21k | 295.00 | 71.19 | |
| Itt (ITT) | 0.0 | $21k | 360.00 | 58.33 | |
| Raymond James Financial (RJF) | 0.0 | $20k | 277.00 | 72.20 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $20k | 177.00 | 112.99 | |
| Qualys (QLYS) | 0.0 | $20k | 206.00 | 97.09 | |
| Darden Restaurants (DRI) | 0.0 | $20k | 200.00 | 100.00 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $20k | 86.00 | 232.56 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $20k | 218.00 | 91.74 | |
| Electronic Arts (EA) | 0.0 | $20k | 150.00 | 133.33 | |
| Wingstop (WING) | 0.0 | $20k | 145.00 | 137.93 | |
| MDU Resources (MDU) | 0.0 | $20k | 900.00 | 22.22 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $20k | 1.4k | 14.81 | |
| One Liberty Properties (OLP) | 0.0 | $20k | 1.2k | 16.78 | |
| Onemain Holdings (OMF) | 0.0 | $20k | 642.00 | 31.15 | |
| Vistra Energy (VST) | 0.0 | $19k | 997.00 | 19.06 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $19k | 537.00 | 35.38 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $19k | 600.00 | 31.67 | |
| Southern First Bancshares (SFST) | 0.0 | $19k | 780.00 | 24.36 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $19k | 381.00 | 49.87 | |
| Saia (SAIA) | 0.0 | $19k | 147.00 | 129.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $19k | 124.00 | 153.23 | |
| Constellation Brands Cl A (STZ) | 0.0 | $19k | 101.00 | 188.12 | |
| Ishares Tr MRNGSTR LG-CP GR (ILCG) | 0.0 | $19k | 71.00 | 267.61 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $19k | 165.00 | 115.15 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $19k | 194.00 | 97.94 | |
| Alcon Ord Shs (ALC) | 0.0 | $19k | 328.00 | 57.93 | |
| Williams Companies (WMB) | 0.0 | $19k | 965.00 | 19.69 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $19k | 681.00 | 27.90 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $18k | 922.00 | 19.52 | |
| Evergy (EVRG) | 0.0 | $18k | 354.00 | 50.85 | |
| Ishares Tr High Yld Bd Fctr (HYDB) | 0.0 | $18k | 363.00 | 49.59 | |
| Pra (PRAA) | 0.0 | $18k | 456.00 | 39.47 | |
| PPG Industries (PPG) | 0.0 | $18k | 150.00 | 120.00 | |
| Zions Bancorporation (ZION) | 0.0 | $18k | 600.00 | 30.00 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $18k | 500.00 | 36.00 | |
| Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.0 | $18k | 316.00 | 56.96 | |
| Exelon Corporation (EXC) | 0.0 | $18k | 510.00 | 35.29 | |
| Caredx (CDNA) | 0.0 | $18k | 476.00 | 37.82 | |
| First Community Corporation (FCCO) | 0.0 | $18k | 1.3k | 13.72 | |
| Global X Fds Glbx Suprinc Etf (SPFF) | 0.0 | $18k | 1.7k | 10.81 | |
| Benefitfocus | 0.0 | $18k | 1.6k | 11.03 | |
| Delek Us Holdings (DK) | 0.0 | $18k | 1.7k | 10.88 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $17k | 181.00 | 93.92 | |
| Sanmina (SANM) | 0.0 | $17k | 618.00 | 27.51 | |
| Zimmer Holdings (ZBH) | 0.0 | $17k | 122.00 | 139.34 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $17k | 120.00 | 141.67 | |
| Generac Holdings (GNRC) | 0.0 | $17k | 90.00 | 188.89 | |
| ResMed (RMD) | 0.0 | $17k | 100.00 | 170.00 | |
| MercadoLibre (MELI) | 0.0 | $17k | 16.00 | 1062.50 | |
| Snowflake Cl A (SNOW) | 0.0 | $17k | 67.00 | 253.73 | |
| Diodes Incorporated (DIOD) | 0.0 | $17k | 303.00 | 56.11 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $17k | 520.00 | 32.69 | |
| Capital One Financial (COF) | 0.0 | $17k | 235.00 | 72.34 | |
| Cbre Group Cl A (CBRE) | 0.0 | $17k | 360.00 | 47.22 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $17k | 346.00 | 49.13 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $17k | 465.00 | 36.56 | |
| F.N.B. Corporation (FNB) | 0.0 | $17k | 2.5k | 6.94 | |
| Ecolab (ECL) | 0.0 | $16k | 82.00 | 195.12 | |
| Linde SHS | 0.0 | $16k | 69.00 | 231.88 | |
| Monolithic Power Systems (MPWR) | 0.0 | $16k | 58.00 | 275.86 | |
| Gw Pharmaceuticals Ads | 0.0 | $16k | 165.00 | 96.97 | |
| Microchip Technology (MCHP) | 0.0 | $16k | 160.00 | 100.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $16k | 1.0k | 16.00 | |
| Selective Insurance (SIGI) | 0.0 | $16k | 320.00 | 50.00 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $16k | 125.00 | 128.00 | |
| Jack in the Box (JACK) | 0.0 | $16k | 199.00 | 80.40 | |
| Ishares Tr Intl Pfd Stk Etf | 0.0 | $15k | 1.0k | 14.42 | |
| LKQ Corporation (LKQ) | 0.0 | $15k | 540.00 | 27.78 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $15k | 298.00 | 50.34 | |
| Ingersoll Rand (IR) | 0.0 | $15k | 420.00 | 35.71 | |
| Campbell Soup Company (CPB) | 0.0 | $15k | 300.00 | 50.00 | |
| Penn National Gaming (PENN) | 0.0 | $15k | 200.00 | 75.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $15k | 125.00 | 120.00 | |
| Repligen Corporation (RGEN) | 0.0 | $15k | 100.00 | 150.00 | |
| Nevro (NVRO) | 0.0 | $15k | 107.00 | 140.19 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $15k | 854.00 | 17.56 | |
| Bio-techne Corporation (TECH) | 0.0 | $15k | 61.00 | 245.90 | |
| Leidos Holdings (LDOS) | 0.0 | $15k | 166.00 | 90.36 | |
| Patterson Companies (PDCO) | 0.0 | $15k | 641.00 | 23.40 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $15k | 2.1k | 7.06 | |
| Cardinal Health (CAH) | 0.0 | $14k | 300.00 | 46.67 | |
| Zymeworks | 0.0 | $14k | 300.00 | 46.67 | |
| Plexus (PLXS) | 0.0 | $14k | 192.00 | 72.92 | |
| Neogen Corporation (NEOG) | 0.0 | $14k | 182.00 | 76.92 | |
| Dell Technologies CL C (DELL) | 0.0 | $14k | 208.00 | 67.31 | |
| Abiomed | 0.0 | $14k | 50.00 | 280.00 | |
| Moderna (MRNA) | 0.0 | $14k | 200.00 | 70.00 | |
| Cognex Corporation (CGNX) | 0.0 | $14k | 221.00 | 63.35 | |
| Trex Company (TREX) | 0.0 | $14k | 194.00 | 72.16 | |
| Envista Hldgs Corp (NVST) | 0.0 | $14k | 562.00 | 24.91 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $13k | 268.00 | 48.51 | |
| CommVault Systems (CVLT) | 0.0 | $13k | 322.00 | 40.37 | |
| Rbc Cad (RY) | 0.0 | $13k | 182.00 | 71.43 | |
| Nucor Corporation (NUE) | 0.0 | $13k | 279.00 | 46.59 | |
| Lattice Semiconductor (LSCC) | 0.0 | $13k | 450.00 | 28.89 | |
| Blackline (BL) | 0.0 | $13k | 150.00 | 86.67 | |
| First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $13k | 864.00 | 15.05 | |
| Cigna Corp (CI) | 0.0 | $13k | 74.00 | 175.68 | |
| Roper Industries (ROP) | 0.0 | $13k | 32.00 | 406.25 | |
| Tg Therapeutics (TGTX) | 0.0 | $13k | 500.00 | 26.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $13k | 36.00 | 361.11 | |
| West Pharmaceutical Services (WST) | 0.0 | $13k | 48.00 | 270.83 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $13k | 81.00 | 160.49 | |
| PS Business Parks | 0.0 | $13k | 105.00 | 123.81 | |
| Avalara | 0.0 | $13k | 105.00 | 123.81 | |
| Heska Corp Com Restrc New | 0.0 | $13k | 134.00 | 97.01 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $13k | 485.00 | 26.80 | |
| Forum Merger Iii Corp *w Exp 08/24/202 | 0.0 | $12k | 6.7k | 1.80 | |
| Model N (MODN) | 0.0 | $12k | 349.00 | 34.38 | |
| Northwestern Corp Com New (NWE) | 0.0 | $12k | 249.00 | 48.19 | |
| Appian Corp Cl A (APPN) | 0.0 | $12k | 180.00 | 66.67 | |
| Shake Shack Cl A (SHAK) | 0.0 | $12k | 190.00 | 63.16 | |
| National Health Investors (NHI) | 0.0 | $12k | 200.00 | 60.00 | |
| Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) | 0.0 | $12k | 300.00 | 40.00 | |
| Proto Labs (PRLB) | 0.0 | $12k | 90.00 | 133.33 | |
| Maxim Integrated Products | 0.0 | $12k | 175.00 | 68.57 | |
| Parsons Corporation (PSN) | 0.0 | $12k | 350.00 | 34.29 | |
| EnPro Industries (NPO) | 0.0 | $12k | 211.00 | 56.87 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $12k | 390.00 | 30.77 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $12k | 570.00 | 21.05 | |
| P.H. Glatfelter Company | 0.0 | $12k | 898.00 | 13.36 | |
| Co Diagnostics (CODX) | 0.0 | $12k | 900.00 | 13.33 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $12k | 4.4k | 2.73 | |
| Tri Pointe Homes (TPH) | 0.0 | $11k | 618.00 | 17.80 | |
| Trimas Corp Com New (TRS) | 0.0 | $11k | 474.00 | 23.21 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $11k | 422.00 | 26.07 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $11k | 850.00 | 12.94 | |
| Columbia Banking System (COLB) | 0.0 | $11k | 458.00 | 24.02 | |
| AtriCure (ATRC) | 0.0 | $11k | 283.00 | 38.87 | |
| Minerals Technologies (MTX) | 0.0 | $11k | 210.00 | 52.38 | |
| Hanger Com New | 0.0 | $11k | 686.00 | 16.04 | |
| McGrath Rent (MGRC) | 0.0 | $11k | 181.00 | 60.77 | |
| PNM Resources (PNM) | 0.0 | $11k | 277.00 | 39.71 | |
| Progressive Corporation (PGR) | 0.0 | $11k | 112.00 | 98.21 | |
| Healthcare Realty Trust Incorporated | 0.0 | $11k | 371.00 | 29.65 | |
| UniFirst Corporation (UNF) | 0.0 | $11k | 56.00 | 196.43 | |
| Kemper Corp Del (KMPR) | 0.0 | $11k | 159.00 | 69.18 | |
| Irhythm Technologies (IRTC) | 0.0 | $11k | 48.00 | 229.17 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $11k | 157.00 | 70.06 | |
| Proofpoint | 0.0 | $11k | 101.00 | 108.91 | |
| Amphenol Corp Cl A (APH) | 0.0 | $11k | 98.00 | 112.24 | |
| AmerisourceBergen (COR) | 0.0 | $11k | 110.00 | 100.00 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $11k | 200.00 | 55.00 | |
| Tyler Technologies (TYL) | 0.0 | $11k | 32.00 | 343.75 | |
| Proshares Tr Pshs Ultruss2000 (UWM) | 0.0 | $11k | 200.00 | 55.00 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $11k | 1.1k | 10.00 | |
| Workday Cl A (WDAY) | 0.0 | $11k | 50.00 | 220.00 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $11k | 176.00 | 62.50 | |
| Paycom Software (PAYC) | 0.0 | $11k | 34.00 | 323.53 | |
| Southwest Airlines (LUV) | 0.0 | $11k | 280.00 | 39.29 | |
| CSX Corporation (CSX) | 0.0 | $11k | 138.00 | 79.71 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $11k | 2.0k | 5.49 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $11k | 900.00 | 12.22 | |
| Calliditas Therapeutics Ab Sponsered Ads (CALT) | 0.0 | $11k | 450.00 | 24.44 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $11k | 983.00 | 11.19 | |
| Denny's Corporation (DENN) | 0.0 | $10k | 970.00 | 10.31 | |
| Yeti Hldgs (YETI) | 0.0 | $10k | 230.00 | 43.48 | |
| Dycom Industries (DY) | 0.0 | $10k | 189.00 | 52.91 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $10k | 185.00 | 54.05 | |
| Southwest Gas Corporation (SWX) | 0.0 | $10k | 157.00 | 63.69 | |
| Kellogg Company (K) | 0.0 | $10k | 150.00 | 66.67 | |
| Kkr & Co (KKR) | 0.0 | $10k | 305.00 | 32.79 | |
| Uber Technologies (UBER) | 0.0 | $10k | 280.00 | 35.71 | |
| Progress Software Corporation (PRGS) | 0.0 | $10k | 264.00 | 37.88 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $10k | 307.00 | 32.57 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $10k | 159.00 | 62.89 | |
| Sanderson Farms | 0.0 | $10k | 86.00 | 116.28 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $10k | 206.00 | 48.54 | |
| Sherwin-Williams Company (SHW) | 0.0 | $10k | 15.00 | 666.67 | |
| Crown Castle Intl (CCI) | 0.0 | $10k | 58.00 | 172.41 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $10k | 57.00 | 175.44 | |
| Mettler-Toledo International (MTD) | 0.0 | $10k | 10.00 | 1000.00 | |
| Calumet Specialty Prods Ptnr Ut Ltd Partner (CLMT) | 0.0 | $10k | 4.0k | 2.50 | |
| Gra (GGG) | 0.0 | $10k | 161.00 | 62.11 | |
| Cadence Design Systems (CDNS) | 0.0 | $10k | 90.00 | 111.11 | |
| Healthequity (HQY) | 0.0 | $10k | 196.00 | 51.02 | |
| Stamps Com New | 0.0 | $10k | 43.00 | 232.56 | |
| Republic Services (RSG) | 0.0 | $10k | 106.00 | 94.34 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $10k | 87.00 | 114.94 | |
| Q2 Holdings (QTWO) | 0.0 | $10k | 115.00 | 86.96 | |
| Guardant Health (GH) | 0.0 | $10k | 87.00 | 114.94 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $10k | 158.00 | 63.29 | |
| Hub Group Cl A (HUBG) | 0.0 | $10k | 201.00 | 49.75 | |
| United States Steel Corporation (X) | 0.0 | $10k | 1.3k | 7.69 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $10k | 450.00 | 22.22 | |
| Independent Bank (IBTX) | 0.0 | $10k | 222.00 | 45.05 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.0 | $10k | 275.00 | 36.36 | |
| Western Union Company (WU) | 0.0 | $10k | 457.00 | 21.88 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $9.0k | 1.9k | 4.73 | |
| Smartfinancial Com New (SMBK) | 0.0 | $9.0k | 659.00 | 13.66 | |
| Telus Ord (TU) | 0.0 | $9.0k | 510.00 | 17.65 | |
| AES Corporation (AES) | 0.0 | $9.0k | 475.00 | 18.95 | |
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $9.0k | 377.00 | 23.87 | |
| Canopy Gro | 0.0 | $9.0k | 645.00 | 13.95 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $9.0k | 203.00 | 44.34 | |
| First Republic Bank/san F (FRCB) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Huami Corp Sponsored Ads | 0.0 | $9.0k | 680.00 | 13.24 | |
| Balchem Corporation (BCPC) | 0.0 | $9.0k | 94.00 | 95.74 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $9.0k | 245.00 | 36.73 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $9.0k | 69.00 | 130.43 | |
| Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) | 0.0 | $9.0k | 241.00 | 37.34 | |
| Lyondellbasell Industries N Shs - A (LYB) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Inseego | 0.0 | $9.0k | 900.00 | 10.00 | |
| Alps Etf Tr Disruptive Tech (DTEC) | 0.0 | $9.0k | 225.00 | 40.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $9.0k | 19.00 | 473.68 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $9.0k | 116.00 | 77.59 | |
| Relx Sponsored Adr (RELX) | 0.0 | $9.0k | 395.00 | 22.78 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $9.0k | 387.00 | 23.26 | |
| UMB Financial Corporation (UMBF) | 0.0 | $9.0k | 185.00 | 48.65 | |
| Sandy Spring Ban (SASR) | 0.0 | $9.0k | 378.00 | 23.81 | |
| Inovio Pharmaceuticals Com New | 0.0 | $9.0k | 778.00 | 11.57 | |
| Pacific Premier Ban (PPBI) | 0.0 | $9.0k | 453.00 | 19.87 | |
| Ferro Corporation | 0.0 | $9.0k | 754.00 | 11.94 | |
| Barclays Adr (BCS) | 0.0 | $9.0k | 1.7k | 5.18 | |
| TowneBank (TOWN) | 0.0 | $8.0k | 506.00 | 15.81 | |
| Medallia | 0.0 | $8.0k | 302.00 | 26.49 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $8.0k | 225.00 | 35.56 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $8.0k | 192.00 | 41.67 | |
| Vulcan Materials Company (VMC) | 0.0 | $8.0k | 57.00 | 140.35 | |
| Applied Materials (AMAT) | 0.0 | $8.0k | 134.00 | 59.70 | |
| Verisk Analytics (VRSK) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Coupa Software | 0.0 | $8.0k | 30.00 | 266.67 | |
| Msci (MSCI) | 0.0 | $8.0k | 22.00 | 363.64 | |
| IDEXX Laboratories (IDXX) | 0.0 | $8.0k | 21.00 | 380.95 | |
| Lennar Corp Cl A (LEN) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Revolve Group Cl A (RVLV) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $8.0k | 36.00 | 222.22 | |
| Ishares Tr Glb Cns Disc Etf (RXI) | 0.0 | $8.0k | 60.00 | 133.33 | |
| SYSCO Corporation (SYY) | 0.0 | $8.0k | 127.00 | 62.99 | |
| Renasant (RNST) | 0.0 | $8.0k | 355.00 | 22.54 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $8.0k | 136.00 | 58.82 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $8.0k | 177.00 | 45.20 | |
| First Industrial Realty Trust (FR) | 0.0 | $8.0k | 189.00 | 42.33 | |
| First Midwest Ban | 0.0 | $8.0k | 731.00 | 10.94 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $8.0k | 212.00 | 37.74 | |
| Harsco Corporation (NVRI) | 0.0 | $8.0k | 587.00 | 13.63 | |
| Umpqua Holdings Corporation | 0.0 | $8.0k | 724.00 | 11.05 | |
| Cactus Cl A (WHD) | 0.0 | $8.0k | 438.00 | 18.26 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $7.0k | 1.7k | 4.08 | |
| Veeco Instruments (VECO) | 0.0 | $7.0k | 600.00 | 11.67 | |
| Compugen Ord (CGEN) | 0.0 | $7.0k | 450.00 | 15.56 | |
| Mylan Nv Shs Euro | 0.0 | $7.0k | 450.00 | 15.56 | |
| Key (KEY) | 0.0 | $7.0k | 547.00 | 12.80 | |
| Delaware Inv Co Mun Inc Fd I | 0.0 | $7.0k | 512.00 | 13.67 | |
| Viacomcbs CL B (PARA) | 0.0 | $7.0k | 264.00 | 26.52 | |
| Hp (HPQ) | 0.0 | $7.0k | 375.00 | 18.67 | |
| Korn Ferry Com New (KFY) | 0.0 | $7.0k | 257.00 | 27.24 | |
| Helmerich & Payne (HP) | 0.0 | $7.0k | 456.00 | 15.35 | |
| PROS Holdings (PRO) | 0.0 | $7.0k | 219.00 | 31.96 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $7.0k | 255.00 | 27.45 | |
| Entegris (ENTG) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Dynatrace Com New (DT) | 0.0 | $7.0k | 180.00 | 38.89 | |
| Alteryx Com Cl A | 0.0 | $7.0k | 59.00 | 118.64 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $7.0k | 34.00 | 205.88 | |
| Hasbro (HAS) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Avista Corporation (AVA) | 0.0 | $7.0k | 197.00 | 35.53 | |
| Servicenow (NOW) | 0.0 | $7.0k | 15.00 | 466.67 | |
| Hormel Foods Corporation (HRL) | 0.0 | $7.0k | 148.00 | 47.30 | |
| Automatic Data Processing (ADP) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $7.0k | 16.00 | 437.50 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Illumina (ILMN) | 0.0 | $7.0k | 22.00 | 318.18 | |
| Martin Marietta Materials (MLM) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $7.0k | 62.00 | 112.90 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $7.0k | 139.00 | 50.36 | |
| Unum (UNM) | 0.0 | $7.0k | 442.00 | 15.84 | |
| Petiq Com Cl A (PETQ) | 0.0 | $7.0k | 221.00 | 31.67 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $7.0k | 191.00 | 36.65 | |
| CVB Financial (CVBF) | 0.0 | $7.0k | 437.00 | 16.02 | |
| Pluralsight Com Cl A | 0.0 | $7.0k | 437.00 | 16.02 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $7.0k | 118.00 | 59.32 | |
| TrueBlue (TBI) | 0.0 | $7.0k | 484.00 | 14.46 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $7.0k | 231.00 | 30.30 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $7.0k | 340.00 | 20.59 | |
| PPL Corporation (PPL) | 0.0 | $7.0k | 275.00 | 25.45 | |
| DNP Select Income Fund (DNP) | 0.0 | $7.0k | 650.00 | 10.77 | |
| Icici Bank Adr (IBN) | 0.0 | $6.0k | 661.00 | 9.08 | |
| First Financial Ban (FFBC) | 0.0 | $6.0k | 529.00 | 11.34 | |
| Fs Kkr Capital Corp. Ii | 0.0 | $6.0k | 408.00 | 14.71 | |
| Boston Scientific Corporation (BSX) | 0.0 | $6.0k | 157.00 | 38.22 | |
| M&T Bank Corporation (MTB) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Western Digital (WDC) | 0.0 | $6.0k | 158.00 | 37.97 | |
| Entergy Corporation (ETR) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $6.0k | 58.00 | 103.45 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Cooper Cos Com New | 0.0 | $6.0k | 19.00 | 315.79 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Ferrari Nv Ord (RACE) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Tiffany & Co. | 0.0 | $6.0k | 48.00 | 125.00 | |
| Verisign (VRSN) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $6.0k | 100.00 | 60.00 | |
| CBOE Holdings (CBOE) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Simon Property (SPG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $6.0k | 50.00 | 120.00 | |
| General Motors Company (GM) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $6.0k | 10.00 | 600.00 | |
| Switch Cl A | 0.0 | $6.0k | 400.00 | 15.00 | |
| Autodesk (ADSK) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Caci Intl Cl A (CACI) | 0.0 | $6.0k | 26.00 | 230.77 | |
| International Paper Company (IP) | 0.0 | $6.0k | 145.00 | 41.38 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $6.0k | 93.00 | 64.52 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $6.0k | 112.00 | 53.57 | |
| Ingevity (NGVT) | 0.0 | $6.0k | 113.00 | 53.10 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $6.0k | 270.00 | 22.22 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.0 | $6.0k | 180.00 | 33.33 | |
| Citizens Financial (CFG) | 0.0 | $6.0k | 223.00 | 26.91 | |
| Halliburton Company (HAL) | 0.0 | $6.0k | 477.00 | 12.58 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $6.0k | 1.2k | 5.16 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.0k | 670.00 | 8.96 | |
| Enterprise Products Partners (EPD) | 0.0 | $6.0k | 386.00 | 15.54 | |
| First Horizon National Corporation (FHN) | 0.0 | $5.0k | 497.00 | 10.06 | |
| UGI Corporation (UGI) | 0.0 | $5.0k | 145.00 | 34.48 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $5.0k | 217.00 | 23.04 | |
| ACI Worldwide (ACIW) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Bluebird Bio (BLUE) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Worthington Industries (WOR) | 0.0 | $5.0k | 124.00 | 40.32 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $5.0k | 200.00 | 25.00 | |
| Lennox International (LII) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Riot Blockchain (RIOT) | 0.0 | $5.0k | 2.0k | 2.50 | |
| China Mobile Sponsored Adr | 0.0 | $5.0k | 161.00 | 31.06 | |
| Epam Systems (EPAM) | 0.0 | $5.0k | 15.00 | 333.33 | |
| V.F. Corporation (VFC) | 0.0 | $5.0k | 68.00 | 73.53 | |
| United Bankshares (UBSI) | 0.0 | $5.0k | 246.00 | 20.33 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Kroger (KR) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Iridium Communications (IRDM) | 0.0 | $5.0k | 198.00 | 25.25 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $5.0k | 222.00 | 22.52 | |
| Insurance Acquisition Corp Cl A | 0.0 | $5.0k | 450.00 | 11.11 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $5.0k | 350.00 | 14.29 | |
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.0 | $5.0k | 249.00 | 20.08 | |
| Prudential Adr (PUK) | 0.0 | $5.0k | 188.00 | 26.60 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $5.0k | 309.00 | 16.18 | |
| Knoll Com New | 0.0 | $5.0k | 434.00 | 11.52 | |
| Vareit, Inc reits | 0.0 | $4.0k | 582.00 | 6.87 | |
| News Corp Cl A (NWSA) | 0.0 | $4.0k | 267.00 | 14.98 | |
| Schlumberger (SLB) | 0.0 | $4.0k | 255.00 | 15.69 | |
| Akoustis Technologies (AKTS) | 0.0 | $4.0k | 450.00 | 8.89 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Harley-Davidson (HOG) | 0.0 | $4.0k | 176.00 | 22.73 | |
| Oxford Industries (OXM) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Ihs Markit SHS | 0.0 | $4.0k | 49.00 | 81.63 | |
| Catalent (CTLT) | 0.0 | $4.0k | 45.00 | 88.89 | |
| L3harris Technologies (LHX) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Citrix Systems | 0.0 | $4.0k | 32.00 | 125.00 | |
| New York Times Cl A (NYT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Netease Sponsored Ads (NTES) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Ball Corporation (BALL) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $4.0k | 290.00 | 13.79 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Service Corporation International (SCI) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $4.0k | 68.00 | 58.82 | |
| G-III Apparel (GIII) | 0.0 | $4.0k | 339.00 | 11.80 | |
| Discovery Com Ser A | 0.0 | $4.0k | 180.00 | 22.22 | |
| AECOM Technology Corporation (ACM) | 0.0 | $4.0k | 90.00 | 44.44 | |
| GenMark Diagnostics | 0.0 | $4.0k | 270.00 | 14.81 | |
| Biotelemetry | 0.0 | $4.0k | 90.00 | 44.44 | |
| Fulgent Genetics (FLGT) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Jeld-wen Hldg (JELD) | 0.0 | $4.0k | 189.00 | 21.16 | |
| Cargurus Com Cl A (CARG) | 0.0 | $4.0k | 180.00 | 22.22 | |
| Arco Platform Com Cl A | 0.0 | $4.0k | 90.00 | 44.44 | |
| United Sts Oil Units (USO) | 0.0 | $4.0k | 156.00 | 25.64 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.0k | 149.00 | 26.85 | |
| Dish Network Corporation Cl A | 0.0 | $4.0k | 134.00 | 29.85 | |
| Transmedics Group (TMDX) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Orbcomm | 0.0 | $4.0k | 1.1k | 3.59 | |
| Aegon N V Ny Registry Shs | 0.0 | $3.0k | 1.1k | 2.78 | |
| Championx Corp (CHX) | 0.0 | $3.0k | 365.00 | 8.22 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $3.0k | 302.00 | 9.93 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $3.0k | 170.00 | 17.65 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $3.0k | 171.00 | 17.54 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $3.0k | 180.00 | 16.67 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $3.0k | 190.00 | 15.79 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.0 | $3.0k | 204.00 | 14.71 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $3.0k | 169.00 | 17.75 | |
| Cme (CME) | 0.0 | $3.0k | 18.00 | 166.67 | |
| EOG Resources (EOG) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Xilinx | 0.0 | $3.0k | 25.00 | 120.00 | |
| CenturyLink | 0.0 | $3.0k | 320.00 | 9.38 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $3.0k | 192.00 | 15.62 | |
| Theravance Biopharma (TBPH) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Etf Managers Tr Prime Mobile Pay | 0.0 | $3.0k | 50.00 | 60.00 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $3.0k | 100.00 | 30.00 | |
| R1 Rcm | 0.0 | $3.0k | 200.00 | 15.00 | |
| Veon Sponsored Adr | 0.0 | $3.0k | 2.0k | 1.50 | |
| Ping Identity Hldg Corp | 0.0 | $3.0k | 100.00 | 30.00 | |
| Masimo Corporation (MASI) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Sun Communities (SUI) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Royal Gold (RGLD) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Templeton Dragon Fund (TDF) | 0.0 | $3.0k | 135.00 | 22.22 | |
| Pdc Energy | 0.0 | $3.0k | 259.00 | 11.58 | |
| Digital Turbine Com New (APPS) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $3.0k | 66.00 | 45.45 | |
| East West Ban (EWBC) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Ubs Group SHS (UBS) | 0.0 | $3.0k | 306.00 | 9.80 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $3.0k | 184.00 | 16.30 | |
| Amcor Ord (AMCR) | 0.0 | $3.0k | 263.00 | 11.41 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $3.0k | 332.00 | 9.04 | |
| Sabre (SABR) | 0.0 | $3.0k | 460.00 | 6.52 | |
| Macy's (M) | 0.0 | $3.0k | 560.00 | 5.36 | |
| Genprex | 0.0 | $3.0k | 900.00 | 3.33 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $3.0k | 1.3k | 2.37 | |
| Range Resources (RRC) | 0.0 | $2.0k | 296.00 | 6.76 | |
| Mfs Mun Income Tr Sh Ben Int (MFM) | 0.0 | $2.0k | 361.00 | 5.54 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $2.0k | 451.00 | 4.43 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Tc Energy Corp (TRP) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $2.0k | 173.00 | 11.56 | |
| Science App Int'l (SAIC) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Analog Devices (ADI) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $2.0k | 51.00 | 39.22 | |
| Advance Auto Parts (AAP) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Kansas City Southern Com New | 0.0 | $2.0k | 13.00 | 153.85 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $2.0k | 188.00 | 10.64 | |
| Haemonetics Corporation (HAE) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.0k | 10.00 | 200.00 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Blackrock MuniEnhanced Fund | 0.0 | $2.0k | 200.00 | 10.00 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Bwx Technologies (BWXT) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Village Farms International (VFF) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Ageagle Aerial Sys | 0.0 | $2.0k | 1.0k | 2.00 | |
| Zuora Com Cl A (ZUO) | 0.0 | $2.0k | 200.00 | 10.00 | |
| So Young International Sponsored Ads (SY) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Chemours (CC) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Match Group (MTCH) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Rogers Communications CL B (RCI) | 0.0 | $2.0k | 55.00 | 36.36 | |
| First American Financial (FAF) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Box Cl A (BOX) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Pagerduty (PD) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Lantern Pharma (LTRN) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Delaware Invts Natl Mun Inco Sh Ben Int (VFL) | 0.0 | $2.0k | 190.00 | 10.53 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $2.0k | 207.00 | 9.66 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $2.0k | 548.00 | 3.65 | |
| Citius Pharmaceuticals Com New (CTXR) | 0.0 | $2.0k | 1.8k | 1.11 | |
| Fuelcell Energy (FCEL) | 0.0 | $2.0k | 900.00 | 2.22 | |
| ImmunoGen | 0.0 | $1.0k | 356.00 | 2.81 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $1.0k | 118.00 | 8.47 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $1.0k | 118.00 | 8.47 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Amdocs SHS (DOX) | 0.0 | $1.0k | 23.00 | 43.48 | |
| NiSource (NI) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Albemarle Corporation (ALB) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.0k | 6.00 | 166.67 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Eversource Energy (ES) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Fluor Corporation (FLR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Zynga Cl A | 0.0 | $1.0k | 100.00 | 10.00 | |
| Fireeye | 0.0 | $1.0k | 100.00 | 10.00 | |
| Energous | 0.0 | $1.0k | 500.00 | 2.00 | |
| Synchrony Financial (SYF) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Electrocore | 0.0 | $1.0k | 500.00 | 2.00 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Realreal (REAL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Polypid SHS | 0.0 | $1.0k | 100.00 | 10.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Iac Interactive Ord | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| L Brands | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| Aptinyx | 0.0 | $999.999000 | 270.00 | 3.70 | |
| Kontoor Brands (KTB) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Cvd Equipment Corp equity (CVV) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Miragen Therapeutics | 0.0 | $999.990000 | 900.00 | 1.11 | |
| Micro Focus Intl Spon Adr New | 0.0 | $999.990000 | 246.00 | 4.07 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $999.990000 | 450.00 | 2.22 | |
| Boyd Gaming Corporation Call Option (BYD) | 0.0 | $0 | 3.0k | 0.00 | |
| Home Depot Call Option (HD) | 0.0 | $0 | 5.1k | 0.00 | |
| NVIDIA Corporation Call Option (NVDA) | 0.0 | $0 | 2.8k | 0.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $0 | 15.00 | 0.00 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $0 | 10.00 | 0.00 | |
| Starbucks Corporation Call Option (SBUX) | 0.0 | $0 | 8.0k | 0.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $0 | 92.00 | 0.00 | |
| W.R. Grace & Co. | 0.0 | $0 | 6.00 | 0.00 | |
| Hecla Mining Company (HL) | 0.0 | $0 | 68.00 | 0.00 | |
| American Intl Group *w Exp 01/19/202 | 0.0 | $0 | 13.00 | 0.00 | |
| Twitter Call Option | 0.0 | $0 | 1.0k | 0.00 | |
| Now (DNOW) | 0.0 | $0 | 50.00 | 0.00 | |
| Etsy Call Option (ETSY) | 0.0 | $0 | 1.2k | 0.00 | |
| Square Cl A Call Option (SQ) | 0.0 | $0 | 1.6k | 0.00 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $0 | 12.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 5.00 | 0.00 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $0 | 38.00 | 0.00 | |
| Perspecta | 0.0 | $0 | 2.00 | 0.00 | |
| Halyard Health (AVNS) | 0.0 | $0 | 11.00 | 0.00 | |
| Biosig Technologies Com New | 0.0 | $0 | 90.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 27.00 | 0.00 | |
| Advaxis Com New | 0.0 | $0 | 345.00 | 0.00 | |
| Sfl Corporation SHS (SFL) | 0.0 | $0 | 10.00 | 0.00 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $0 | 32.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 83.00 | 0.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 21.00 | 0.00 |
