Howe & Rusling as of Sept. 30, 2020
Portfolio Holdings for Howe & Rusling
Howe & Rusling holds 825 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $39M | 339k | 115.81 | |
| Microsoft Corporation (MSFT) | 5.8 | $34M | 161k | 210.33 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 3.5 | $21M | 176k | 117.74 | |
| Johnson & Johnson (JNJ) | 3.5 | $21M | 137k | 148.88 | |
| Amazon (AMZN) | 3.1 | $18M | 5.8k | 3148.94 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $16M | 169k | 96.27 | |
| Pfizer (PFE) | 2.6 | $15M | 421k | 36.70 | |
| Comcast Corp Cl A (CMCSA) | 2.2 | $13M | 283k | 46.26 | |
| Altria (MO) | 2.1 | $12M | 316k | 38.64 | |
| Bristol Myers Squibb (BMY) | 2.1 | $12M | 201k | 60.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $12M | 69k | 170.30 | |
| Constellation Brands Cl A (STZ) | 1.9 | $11M | 57k | 189.51 | |
| Intel Corporation (INTC) | 1.7 | $9.9M | 191k | 51.78 | |
| Corteva (CTVA) | 1.7 | $9.8M | 340k | 28.81 | |
| Allstate Corporation (ALL) | 1.6 | $9.5M | 101k | 94.14 | |
| Pepsi (PEP) | 1.6 | $9.1M | 66k | 138.60 | |
| Facebook Cl A (META) | 1.5 | $8.8M | 34k | 261.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $8.4M | 5.7k | 1469.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $8.2M | 25k | 336.05 | |
| DTE Energy Company (DTE) | 1.4 | $8.1M | 71k | 115.05 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $8.0M | 234k | 34.33 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $7.7M | 44k | 176.27 | |
| UnitedHealth (UNH) | 1.3 | $7.3M | 24k | 311.78 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.2 | $7.1M | 74k | 95.79 | |
| At&t (T) | 1.2 | $7.0M | 247k | 28.51 | |
| Coca-Cola Company (KO) | 1.2 | $7.0M | 142k | 49.37 | |
| Morgan Stanley Com New (MS) | 1.2 | $6.8M | 141k | 48.35 | |
| Genuine Parts Company (GPC) | 1.1 | $6.6M | 69k | 95.17 | |
| Consolidated Edison (ED) | 1.1 | $6.4M | 82k | 77.80 | |
| Baxter International (BAX) | 1.1 | $6.3M | 79k | 80.43 | |
| Chevron Corporation (CVX) | 1.0 | $6.1M | 85k | 72.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $6.0M | 28k | 212.94 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.0 | $5.9M | 108k | 54.29 | |
| Verizon Communications (VZ) | 1.0 | $5.9M | 99k | 59.49 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $5.8M | 101k | 57.54 | |
| Tyson Foods Cl A (TSN) | 1.0 | $5.7M | 96k | 59.48 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $5.7M | 156k | 36.23 | |
| Jbg Smith Properties (JBGS) | 1.0 | $5.6M | 208k | 26.74 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $5.5M | 14k | 383.32 | |
| Philip Morris International (PM) | 0.9 | $5.4M | 72k | 74.99 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $5.3M | 11k | 490.46 | |
| MetLife (MET) | 0.9 | $5.1M | 138k | 37.17 | |
| Bank of America Corporation (BAC) | 0.9 | $5.1M | 212k | 24.09 | |
| Becton, Dickinson and (BDX) | 0.9 | $5.0M | 22k | 232.69 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $4.8M | 69k | 70.23 | |
| General Dynamics Corporation (GD) | 0.8 | $4.6M | 33k | 138.41 | |
| Vistra Energy (VST) | 0.8 | $4.6M | 243k | 18.86 | |
| Qualcomm (QCOM) | 0.8 | $4.5M | 38k | 117.67 | |
| Pinterest Cl A (PINS) | 0.8 | $4.4M | 107k | 41.51 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $4.2M | 51k | 82.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $3.9M | 12k | 334.87 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.7 | $3.9M | 110k | 35.24 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $3.9M | 77k | 50.45 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.6 | $3.7M | 47k | 79.97 | |
| Merck & Co (MRK) | 0.6 | $3.5M | 43k | 82.95 | |
| Ecolab (ECL) | 0.6 | $3.3M | 17k | 199.86 | |
| Honeywell International (HON) | 0.6 | $3.3M | 20k | 164.63 | |
| Viacomcbs CL B (PARA) | 0.5 | $2.8M | 99k | 28.01 | |
| First Tr Exchange Traded Consumr Staple (FXG) | 0.4 | $2.6M | 54k | 48.07 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $2.5M | 31k | 80.93 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.4 | $2.3M | 102k | 22.35 | |
| Illumina (ILMN) | 0.4 | $2.3M | 7.4k | 309.11 | |
| 3M Company (MMM) | 0.4 | $2.3M | 14k | 160.21 | |
| V.F. Corporation (VFC) | 0.4 | $2.2M | 32k | 70.26 | |
| EOG Resources (EOG) | 0.4 | $2.2M | 62k | 35.93 | |
| L3harris Technologies (LHX) | 0.4 | $2.1M | 12k | 169.86 | |
| Oneok (OKE) | 0.3 | $1.8M | 71k | 25.98 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $1.8M | 30k | 62.11 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $1.6M | 10k | 155.77 | |
| Fiserv (FI) | 0.3 | $1.5M | 15k | 103.05 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.4M | 34k | 43.23 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $1.3M | 53k | 24.94 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.3M | 21k | 60.28 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $1.2M | 37k | 32.99 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.2 | $1.1M | 27k | 41.34 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.1M | 13k | 80.47 | |
| Amgen (AMGN) | 0.2 | $995k | 3.9k | 254.22 | |
| S&p Global (SPGI) | 0.2 | $916k | 2.5k | 360.63 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $898k | 29k | 31.35 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $870k | 3.1k | 277.60 | |
| Paychex (PAYX) | 0.1 | $860k | 11k | 79.73 | |
| Jerash Hldgs Us (JRSH) | 0.1 | $826k | 183k | 4.52 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $809k | 28k | 29.27 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $798k | 2.4k | 339.00 | |
| Procter & Gamble Company (PG) | 0.1 | $795k | 5.7k | 138.94 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $757k | 14k | 52.80 | |
| Visa Com Cl A (V) | 0.1 | $738k | 3.7k | 200.05 | |
| Edwards Lifesciences (EW) | 0.1 | $701k | 8.8k | 79.86 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $699k | 13k | 54.46 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $670k | 11k | 59.87 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $612k | 6.0k | 102.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $602k | 5.8k | 104.44 | |
| Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 0.1 | $601k | 12k | 50.08 | |
| J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) | 0.1 | $599k | 12k | 51.62 | |
| International Business Machines (IBM) | 0.1 | $561k | 4.6k | 121.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $549k | 3.1k | 176.98 | |
| Home Depot (HD) | 0.1 | $548k | 2.0k | 277.47 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $529k | 10k | 52.09 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $523k | 4.1k | 128.56 | |
| Automatic Data Processing (ADP) | 0.1 | $514k | 3.7k | 139.60 | |
| M&T Bank Corporation (MTB) | 0.1 | $512k | 5.6k | 92.07 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.1 | $509k | 35k | 14.37 | |
| Applied Materials (AMAT) | 0.1 | $498k | 8.4k | 59.44 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $492k | 5.6k | 88.20 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.1 | $474k | 3.3k | 142.94 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $462k | 7.9k | 58.14 | |
| Abbott Laboratories (ABT) | 0.1 | $452k | 4.2k | 108.73 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $439k | 3.7k | 118.04 | |
| Moody's Corporation (MCO) | 0.1 | $434k | 1.5k | 290.11 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $407k | 1.8k | 227.63 | |
| Transcat (TRNS) | 0.1 | $383k | 13k | 29.34 | |
| McDonald's Corporation (MCD) | 0.1 | $374k | 1.7k | 219.23 | |
| Kaman Corporation | 0.1 | $371k | 9.5k | 38.93 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $354k | 1.6k | 216.78 | |
| NVIDIA Corporation (NVDA) | 0.1 | $346k | 639.00 | 541.47 | |
| Boeing Company (BA) | 0.1 | $344k | 2.1k | 165.38 | |
| CVS Caremark Corporation (CVS) | 0.1 | $335k | 5.7k | 58.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $325k | 222.00 | 1463.96 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $321k | 6.4k | 49.84 | |
| Ishares Tr Broad Usd High (USHY) | 0.1 | $315k | 8.0k | 39.41 | |
| General Electric Company | 0.1 | $311k | 50k | 6.22 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $309k | 3.6k | 86.51 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $304k | 5.7k | 53.07 | |
| Fidelity National Information Services (FIS) | 0.1 | $296k | 2.0k | 147.12 | |
| Broadcom (AVGO) | 0.0 | $289k | 792.00 | 364.90 | |
| Darling International (DAR) | 0.0 | $287k | 8.0k | 36.07 | |
| Gilead Sciences (GILD) | 0.0 | $283k | 4.5k | 63.10 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $265k | 2.2k | 120.18 | |
| Brink's Company (BCO) | 0.0 | $265k | 6.4k | 41.10 | |
| Oracle Corporation (ORCL) | 0.0 | $256k | 4.3k | 59.77 | |
| Cisco Systems (CSCO) | 0.0 | $251k | 6.4k | 39.43 | |
| Dycom Industries (DY) | 0.0 | $247k | 4.7k | 52.72 | |
| Costco Wholesale Corporation (COST) | 0.0 | $245k | 690.00 | 355.07 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $242k | 1.6k | 153.94 | |
| Ross Stores (ROST) | 0.0 | $238k | 2.6k | 93.22 | |
| Intercontinental Exchange (ICE) | 0.0 | $229k | 2.3k | 100.13 | |
| PPG Industries (PPG) | 0.0 | $227k | 1.9k | 121.98 | |
| Hill-Rom Holdings | 0.0 | $226k | 2.7k | 83.52 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $224k | 3.6k | 61.84 | |
| Nextera Energy (NEE) | 0.0 | $224k | 808.00 | 277.23 | |
| Stanley Black & Decker (SWK) | 0.0 | $224k | 1.4k | 162.32 | |
| AGCO Corporation (AGCO) | 0.0 | $223k | 3.0k | 74.36 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $219k | 2.2k | 99.36 | |
| Extended Stay Amer Unit 99/99/9999b | 0.0 | $218k | 18k | 11.95 | |
| Timken Company (TKR) | 0.0 | $216k | 4.0k | 54.28 | |
| Thor Industries (THO) | 0.0 | $209k | 2.2k | 95.39 | |
| Emerson Electric (EMR) | 0.0 | $204k | 3.1k | 65.72 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $202k | 1.4k | 149.63 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $200k | 1.2k | 173.01 | |
| Sanderson Farms | 0.0 | $200k | 1.7k | 118.13 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $197k | 3.6k | 54.30 | |
| Sherwin-Williams Company (SHW) | 0.0 | $195k | 280.00 | 696.43 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $195k | 4.7k | 41.23 | |
| Disney Walt Com Disney (DIS) | 0.0 | $194k | 1.6k | 123.80 | |
| Trinity Industries (TRN) | 0.0 | $194k | 10k | 19.46 | |
| Polaris Industries (PII) | 0.0 | $193k | 2.0k | 94.24 | |
| Eversource Energy (ES) | 0.0 | $188k | 2.3k | 83.37 | |
| salesforce (CRM) | 0.0 | $187k | 745.00 | 251.01 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $184k | 1.5k | 122.50 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $182k | 4.7k | 38.76 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.0 | $177k | 3.8k | 47.15 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $172k | 1.9k | 92.42 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $166k | 2.9k | 56.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $166k | 2.9k | 57.50 | |
| United States Antimony (UAMY) | 0.0 | $161k | 555k | 0.29 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $161k | 684.00 | 235.38 | |
| Crane | 0.0 | $159k | 3.2k | 50.16 | |
| Abbvie (ABBV) | 0.0 | $156k | 1.8k | 87.39 | |
| Wells Fargo & Company (WFC) | 0.0 | $153k | 6.5k | 23.57 | |
| Intuit (INTU) | 0.0 | $153k | 470.00 | 325.53 | |
| Netflix (NFLX) | 0.0 | $153k | 305.00 | 501.64 | |
| W.W. Grainger (GWW) | 0.0 | $152k | 425.00 | 357.65 | |
| Corning Incorporated (GLW) | 0.0 | $151k | 4.6k | 32.48 | |
| Clean Harbors (CLH) | 0.0 | $150k | 2.7k | 55.93 | |
| Belden (BDC) | 0.0 | $149k | 4.8k | 31.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $147k | 263.00 | 558.94 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $145k | 1.8k | 80.83 | |
| Essential Utils (WTRG) | 0.0 | $143k | 3.6k | 40.28 | |
| Stepan Company (SCL) | 0.0 | $143k | 1.3k | 108.91 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $142k | 2.2k | 63.53 | |
| Servicemaster Global | 0.0 | $139k | 3.5k | 39.94 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $137k | 4.0k | 34.18 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.0 | $132k | 2.3k | 58.54 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $132k | 7.0k | 18.87 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $130k | 1.0k | 127.58 | |
| Murphy Usa (MUSA) | 0.0 | $129k | 1.0k | 128.10 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.0 | $128k | 2.1k | 61.10 | |
| Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.0 | $126k | 3.7k | 33.61 | |
| Caterpillar (CAT) | 0.0 | $124k | 829.00 | 149.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $124k | 550.00 | 225.45 | |
| Wal-Mart Stores (WMT) | 0.0 | $122k | 874.00 | 139.59 | |
| Koppers Holdings (KOP) | 0.0 | $120k | 5.7k | 20.98 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $120k | 2.0k | 58.77 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $119k | 2.4k | 50.55 | |
| Realty Income (O) | 0.0 | $119k | 2.0k | 60.96 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $116k | 524.00 | 221.37 | |
| Ingevity (NGVT) | 0.0 | $113k | 2.3k | 49.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $113k | 1.5k | 77.13 | |
| Tesla Motors (TSLA) | 0.0 | $109k | 253.00 | 430.83 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $109k | 1.6k | 68.47 | |
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 0.0 | $109k | 3.9k | 27.70 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $108k | 1.8k | 60.50 | |
| Trane Technologies SHS (TT) | 0.0 | $108k | 893.00 | 120.94 | |
| Extra Space Storage (EXR) | 0.0 | $102k | 950.00 | 107.37 | |
| SEI Investments Company (SEIC) | 0.0 | $101k | 2.0k | 50.50 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $100k | 213.00 | 469.48 | |
| Aon Shs Cl A (AON) | 0.0 | $97k | 472.00 | 205.51 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $97k | 7.8k | 12.48 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $96k | 1.1k | 87.11 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $92k | 7.6k | 12.10 | |
| Dominion Resources (D) | 0.0 | $90k | 1.1k | 79.09 | |
| Air Products & Chemicals (APD) | 0.0 | $89k | 300.00 | 296.67 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $88k | 2.7k | 32.92 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $87k | 610.00 | 142.62 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $86k | 2.2k | 39.34 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $83k | 2.2k | 36.94 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $82k | 700.00 | 117.14 | |
| Lowe's Companies (LOW) | 0.0 | $82k | 493.00 | 166.33 | |
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.0 | $81k | 1.9k | 42.52 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $81k | 3.0k | 27.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $80k | 15k | 5.41 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.0 | $79k | 1.6k | 50.51 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $78k | 742.00 | 105.12 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $78k | 250.00 | 312.00 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $77k | 392.00 | 196.43 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $77k | 504.00 | 152.78 | |
| Discovery Com Ser A | 0.0 | $75k | 3.4k | 21.80 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $74k | 168.00 | 440.48 | |
| Tegna (TGNA) | 0.0 | $73k | 6.2k | 11.77 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $72k | 566.00 | 127.21 | |
| Zimmer Holdings (ZBH) | 0.0 | $72k | 527.00 | 136.62 | |
| Eli Lilly & Co. (LLY) | 0.0 | $72k | 485.00 | 148.45 | |
| Irhythm Technologies (IRTC) | 0.0 | $71k | 300.00 | 236.67 | |
| Wisdomtree Tr Intl Midcap Dv (DIM) | 0.0 | $70k | 1.2k | 56.32 | |
| Middlesex Water Company (MSEX) | 0.0 | $70k | 1.1k | 61.73 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $69k | 2.6k | 26.59 | |
| Xcel Energy (XEL) | 0.0 | $69k | 995.00 | 69.35 | |
| Aegion | 0.0 | $69k | 4.9k | 14.11 | |
| Frontdoor (FTDR) | 0.0 | $66k | 1.7k | 38.87 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $66k | 965.00 | 68.39 | |
| Zoetis Cl A (ZTS) | 0.0 | $66k | 400.00 | 165.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $66k | 237.00 | 278.48 | |
| IEC Electronics | 0.0 | $65k | 7.5k | 8.67 | |
| Tootsie Roll Industries (TR) | 0.0 | $65k | 2.1k | 31.04 | |
| Crown Castle Intl (CCI) | 0.0 | $65k | 393.00 | 165.39 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $65k | 823.00 | 78.98 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $65k | 2.7k | 24.49 | |
| Bofi Holding (AX) | 0.0 | $64k | 2.8k | 23.26 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $63k | 425.00 | 148.24 | |
| Enterprise Products Partners (EPD) | 0.0 | $63k | 4.0k | 15.75 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $62k | 1.1k | 55.06 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $60k | 875.00 | 68.57 | |
| Codexis (CDXS) | 0.0 | $59k | 5.0k | 11.80 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $58k | 922.00 | 62.91 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $58k | 1.8k | 31.49 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $54k | 1.0k | 52.63 | |
| Globant S A (GLOB) | 0.0 | $54k | 300.00 | 180.00 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $54k | 701.00 | 77.03 | |
| Dorman Products (DORM) | 0.0 | $53k | 585.00 | 90.60 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $52k | 1.3k | 40.82 | |
| FedEx Corporation (FDX) | 0.0 | $51k | 203.00 | 251.23 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.0 | $51k | 291.00 | 175.26 | |
| Carrier Global Corporation (CARR) | 0.0 | $51k | 1.7k | 30.36 | |
| BlackRock (BLK) | 0.0 | $50k | 89.00 | 561.80 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $50k | 170.00 | 294.12 | |
| Dow (DOW) | 0.0 | $49k | 1.0k | 47.39 | |
| ConocoPhillips (COP) | 0.0 | $49k | 1.5k | 32.97 | |
| Waste Connections (WCN) | 0.0 | $48k | 458.00 | 104.80 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $48k | 1.2k | 41.38 | |
| Cdk Global Inc equities | 0.0 | $48k | 1.1k | 43.92 | |
| Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) | 0.0 | $47k | 2.1k | 22.65 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $47k | 975.00 | 48.21 | |
| Service Corporation International (SCI) | 0.0 | $47k | 1.1k | 41.81 | |
| Micron Technology (MU) | 0.0 | $46k | 980.00 | 46.94 | |
| Medtronic SHS (MDT) | 0.0 | $46k | 442.00 | 104.07 | |
| Eaton Corp SHS (ETN) | 0.0 | $45k | 444.00 | 101.35 | |
| Digimarc Corporation (DMRC) | 0.0 | $45k | 2.0k | 22.50 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $43k | 1.8k | 23.89 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $43k | 773.00 | 55.63 | |
| Iron Mountain (IRM) | 0.0 | $42k | 1.6k | 27.10 | |
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.0 | $42k | 2.1k | 20.26 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $41k | 808.00 | 50.74 | |
| Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) | 0.0 | $41k | 1.4k | 29.65 | |
| Goldman Sachs (GS) | 0.0 | $41k | 205.00 | 200.00 | |
| International Paper Company (IP) | 0.0 | $41k | 1.0k | 41.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $41k | 3.0k | 13.79 | |
| Blackrock MuniEnhanced Fund | 0.0 | $40k | 3.5k | 11.43 | |
| Cibc Cad (CM) | 0.0 | $40k | 535.00 | 74.77 | |
| Rockwell Automation (ROK) | 0.0 | $40k | 180.00 | 222.22 | |
| Eastman Chemical Company (EMN) | 0.0 | $39k | 495.00 | 78.79 | |
| Cyrusone | 0.0 | $39k | 550.00 | 70.91 | |
| Unilever N V N Y Shs New | 0.0 | $39k | 641.00 | 60.84 | |
| Cigna Corp (CI) | 0.0 | $38k | 225.00 | 168.89 | |
| Epam Systems (EPAM) | 0.0 | $38k | 118.00 | 322.03 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $38k | 112.00 | 339.29 | |
| Royal Gold (RGLD) | 0.0 | $37k | 305.00 | 121.31 | |
| Avangrid (AGR) | 0.0 | $37k | 741.00 | 49.93 | |
| Alteryx Com Cl A | 0.0 | $36k | 317.00 | 113.56 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $36k | 1.0k | 36.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $36k | 443.00 | 81.26 | |
| Wp Carey (WPC) | 0.0 | $36k | 547.00 | 65.81 | |
| Norfolk Southern (NSC) | 0.0 | $35k | 163.00 | 214.72 | |
| Edison International (EIX) | 0.0 | $35k | 681.00 | 51.40 | |
| Direxion Shs Etf Tr Dly S&p500 Br 3x | 0.0 | $35k | 6.0k | 5.83 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $34k | 447.00 | 76.06 | |
| Teladoc (TDOC) | 0.0 | $33k | 150.00 | 220.00 | |
| Garmin SHS (GRMN) | 0.0 | $32k | 333.00 | 96.10 | |
| Expedia Group Com New (EXPE) | 0.0 | $32k | 345.00 | 92.75 | |
| Simon Property (SPG) | 0.0 | $32k | 497.00 | 64.39 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $31k | 1.4k | 21.54 | |
| BP Sponsored Adr (BP) | 0.0 | $31k | 1.8k | 17.45 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $30k | 356.00 | 84.27 | |
| Quanta Services (PWR) | 0.0 | $30k | 569.00 | 52.72 | |
| Starbucks Corporation (SBUX) | 0.0 | $30k | 352.00 | 85.23 | |
| Broadridge Financial Solutions (BR) | 0.0 | $30k | 230.00 | 130.43 | |
| Oge Energy Corp (OGE) | 0.0 | $28k | 920.00 | 30.43 | |
| MercadoLibre (MELI) | 0.0 | $28k | 26.00 | 1076.92 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $28k | 224.00 | 125.00 | |
| Transmedics Group (TMDX) | 0.0 | $28k | 2.0k | 14.00 | |
| American Tower Reit (AMT) | 0.0 | $28k | 117.00 | 239.32 | |
| CRH Adr | 0.0 | $28k | 769.00 | 36.41 | |
| Truist Financial Corp equities (TFC) | 0.0 | $28k | 735.00 | 38.10 | |
| Dell Technologies CL C (DELL) | 0.0 | $27k | 401.00 | 67.33 | |
| Ingersoll Rand (IR) | 0.0 | $27k | 765.00 | 35.29 | |
| Ubs Ag Jersey Branch Alerian Infrst | 0.0 | $26k | 2.7k | 9.54 | |
| Dollar Tree (DLTR) | 0.0 | $26k | 285.00 | 91.23 | |
| Sap Se Spon Adr (SAP) | 0.0 | $26k | 168.00 | 154.76 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $26k | 551.00 | 47.19 | |
| New York Times Cl A (NYT) | 0.0 | $26k | 600.00 | 43.33 | |
| Bunge | 0.0 | $26k | 568.00 | 45.77 | |
| Encana Corporation (OVV) | 0.0 | $25k | 3.1k | 8.11 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $25k | 844.00 | 29.62 | |
| Ansys (ANSS) | 0.0 | $25k | 75.00 | 333.33 | |
| Activision Blizzard | 0.0 | $25k | 305.00 | 81.97 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $25k | 140.00 | 178.57 | |
| Skyworks Solutions (SWKS) | 0.0 | $25k | 171.00 | 146.20 | |
| CenturyLink | 0.0 | $25k | 2.5k | 9.96 | |
| Progressive Corporation (PGR) | 0.0 | $24k | 254.00 | 94.49 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $24k | 125.00 | 192.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $24k | 64.00 | 375.00 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $24k | 114.00 | 210.53 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $24k | 162.00 | 148.15 | |
| Key (KEY) | 0.0 | $23k | 1.9k | 11.83 | |
| Hanesbrands (HBI) | 0.0 | $22k | 1.4k | 15.70 | |
| MGM Resorts International. (MGM) | 0.0 | $22k | 1.0k | 22.00 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $21k | 586.00 | 35.84 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $21k | 104.00 | 201.92 | |
| Paypal Holdings (PYPL) | 0.0 | $21k | 105.00 | 200.00 | |
| Illinois Tool Works (ITW) | 0.0 | $21k | 108.00 | 194.44 | |
| Shopify Cl A (SHOP) | 0.0 | $20k | 20.00 | 1000.00 | |
| Lgi Homes (LGIH) | 0.0 | $20k | 175.00 | 114.29 | |
| Varian Medical Systems | 0.0 | $20k | 115.00 | 173.91 | |
| T2 Biosystems | 0.0 | $20k | 15k | 1.33 | |
| Relx Sponsored Adr (RELX) | 0.0 | $19k | 841.00 | 22.59 | |
| Sinclair Broadcast Group Cl A | 0.0 | $19k | 1.0k | 19.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $19k | 61.00 | 311.48 | |
| Vail Resorts (MTN) | 0.0 | $19k | 90.00 | 211.11 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $19k | 30.00 | 633.33 | |
| Danaher Corporation (DHR) | 0.0 | $19k | 86.00 | 220.93 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.0 | $19k | 769.00 | 24.71 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $19k | 390.00 | 48.72 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $18k | 1.3k | 14.04 | |
| Tri-Continental Corporation (TY) | 0.0 | $18k | 682.00 | 26.39 | |
| Prudential Financial (PRU) | 0.0 | $18k | 288.00 | 62.50 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $18k | 1.0k | 18.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $18k | 54.00 | 333.33 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $18k | 1.6k | 11.61 | |
| Barclays Bank Ipth Sr B S&p | 0.0 | $17k | 675.00 | 25.19 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $17k | 249.00 | 68.27 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $17k | 125.00 | 136.00 | |
| Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) | 0.0 | $17k | 155.00 | 109.68 | |
| BlackRock New York Insured Municipal | 0.0 | $16k | 1.2k | 13.48 | |
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $16k | 279.00 | 57.35 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $16k | 328.00 | 48.78 | |
| Albemarle Corporation (ALB) | 0.0 | $16k | 180.00 | 88.89 | |
| Entergy Corporation (ETR) | 0.0 | $16k | 163.00 | 98.16 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $15k | 334.00 | 44.91 | |
| Kirkland Lake Gold | 0.0 | $15k | 310.00 | 48.39 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $15k | 80.00 | 187.50 | |
| Arcosa (ACA) | 0.0 | $15k | 346.00 | 43.35 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $15k | 434.00 | 34.56 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $15k | 630.00 | 23.81 | |
| Ford Motor Company (F) | 0.0 | $14k | 2.1k | 6.67 | |
| First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) | 0.0 | $14k | 520.00 | 26.92 | |
| Draftkings Com Cl A | 0.0 | $14k | 235.00 | 59.57 | |
| Fortive (FTV) | 0.0 | $14k | 181.00 | 77.35 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $14k | 189.00 | 74.07 | |
| Smith & Nephew Group Spdn Adr New (SNN) | 0.0 | $14k | 360.00 | 38.89 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $14k | 218.00 | 64.22 | |
| Copart (CPRT) | 0.0 | $14k | 136.00 | 102.94 | |
| AutoZone (AZO) | 0.0 | $14k | 12.00 | 1166.67 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $14k | 213.00 | 65.73 | |
| J P Morgan Exchange-traded F Diversfed Rtrn (JPME) | 0.0 | $14k | 213.00 | 65.73 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $14k | 160.00 | 87.50 | |
| Anthem (ELV) | 0.0 | $14k | 51.00 | 274.51 | |
| Linde SHS | 0.0 | $14k | 59.00 | 237.29 | |
| General Motors Company (GM) | 0.0 | $14k | 464.00 | 30.17 | |
| Pioneer Natural Resources | 0.0 | $14k | 166.00 | 84.34 | |
| Hartford Financial Services (HIG) | 0.0 | $14k | 375.00 | 37.33 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $13k | 454.00 | 28.63 | |
| Agf Invts Tr Agfiq Us Mk Anti (BTAL) | 0.0 | $13k | 534.00 | 24.34 | |
| Cbre Group Cl A (CBRE) | 0.0 | $13k | 280.00 | 46.43 | |
| Diageo Spon Adr New (DEO) | 0.0 | $13k | 94.00 | 138.30 | |
| Kansas City Southern Com New | 0.0 | $13k | 73.00 | 178.08 | |
| F M C Corp Com New (FMC) | 0.0 | $13k | 124.00 | 104.84 | |
| State Street Corporation (STT) | 0.0 | $13k | 221.00 | 58.82 | |
| Robert Half International (RHI) | 0.0 | $12k | 231.00 | 51.95 | |
| Valero Energy Corporation (VLO) | 0.0 | $12k | 285.00 | 42.11 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $12k | 236.00 | 50.85 | |
| Synopsys (SNPS) | 0.0 | $12k | 58.00 | 206.90 | |
| FleetCor Technologies | 0.0 | $12k | 49.00 | 244.90 | |
| SYSCO Corporation (SYY) | 0.0 | $12k | 200.00 | 60.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $12k | 60.00 | 200.00 | |
| Mid-America Apartment (MAA) | 0.0 | $12k | 100.00 | 120.00 | |
| Henry Schein (HSIC) | 0.0 | $12k | 200.00 | 60.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $12k | 60.00 | 200.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $12k | 25.00 | 480.00 | |
| Genpact SHS (G) | 0.0 | $12k | 320.00 | 37.50 | |
| Biogen Idec (BIIB) | 0.0 | $12k | 41.00 | 292.68 | |
| O'reilly Automotive (ORLY) | 0.0 | $12k | 27.00 | 444.44 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $12k | 294.00 | 40.82 | |
| Dupont De Nemours (DD) | 0.0 | $12k | 221.00 | 54.30 | |
| Citigroup Com New (C) | 0.0 | $12k | 272.00 | 44.12 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $12k | 477.00 | 25.16 | |
| Orange Sponsored Adr (ORAN) | 0.0 | $12k | 1.2k | 10.43 | |
| Plug Power Com New (PLUG) | 0.0 | $12k | 930.00 | 12.90 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $12k | 1.2k | 10.04 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $11k | 752.00 | 14.63 | |
| Prudential Adr (PUK) | 0.0 | $11k | 380.00 | 28.95 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $11k | 272.00 | 40.44 | |
| Owens Corning (OC) | 0.0 | $11k | 161.00 | 68.32 | |
| Atmos Energy Corporation (ATO) | 0.0 | $11k | 115.00 | 95.65 | |
| Altice Usa Cl A (ATUS) | 0.0 | $11k | 406.00 | 27.09 | |
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.0 | $11k | 640.00 | 17.19 | |
| Sorrento Therapeutics Com New (SRNE) | 0.0 | $11k | 1.0k | 11.00 | |
| Cerner Corporation | 0.0 | $11k | 150.00 | 73.33 | |
| Ubs Group SHS (UBS) | 0.0 | $10k | 928.00 | 10.78 | |
| Avantor (AVTR) | 0.0 | $10k | 431.00 | 23.20 | |
| United Sts 12 Month Oil Fd L Unit Ben Int (USL) | 0.0 | $10k | 645.00 | 15.50 | |
| Boston Scientific Corporation (BSX) | 0.0 | $10k | 271.00 | 36.90 | |
| AES Corporation (AES) | 0.0 | $10k | 541.00 | 18.48 | |
| Prologis (PLD) | 0.0 | $10k | 95.00 | 105.26 | |
| Darden Restaurants (DRI) | 0.0 | $10k | 96.00 | 104.17 | |
| Repligen Corporation (RGEN) | 0.0 | $10k | 65.00 | 153.85 | |
| Leidos Holdings (LDOS) | 0.0 | $10k | 111.00 | 90.09 | |
| Hubbell (HUBB) | 0.0 | $10k | 72.00 | 138.89 | |
| Snowflake Cl A (SNOW) | 0.0 | $10k | 38.00 | 263.16 | |
| Dollar General (DG) | 0.0 | $10k | 50.00 | 200.00 | |
| AmerisourceBergen (COR) | 0.0 | $10k | 102.00 | 98.04 | |
| Ametek (AME) | 0.0 | $10k | 98.00 | 102.04 | |
| PNC Financial Services (PNC) | 0.0 | $10k | 87.00 | 114.94 | |
| ConAgra Foods (CAG) | 0.0 | $10k | 286.00 | 34.97 | |
| Nic | 0.0 | $10k | 510.00 | 19.61 | |
| Ally Financial (ALLY) | 0.0 | $9.0k | 367.00 | 24.52 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $9.0k | 135.00 | 66.67 | |
| Wayfair Cl A (W) | 0.0 | $9.0k | 31.00 | 290.32 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Booking Holdings (BKNG) | 0.0 | $9.0k | 5.00 | 1800.00 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $9.0k | 120.00 | 75.00 | |
| Best Buy (BBY) | 0.0 | $9.0k | 78.00 | 115.38 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Incyte Corporation (INCY) | 0.0 | $9.0k | 103.00 | 87.38 | |
| Syneos Health Cl A | 0.0 | $9.0k | 174.00 | 51.72 | |
| E Trade Financial Corp Com New | 0.0 | $9.0k | 189.00 | 47.62 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $9.0k | 210.00 | 42.86 | |
| FirstEnergy (FE) | 0.0 | $8.0k | 281.00 | 28.47 | |
| Axalta Coating Sys (AXTA) | 0.0 | $8.0k | 354.00 | 22.60 | |
| Proshares Tr Ii Ultra Silver New (AGQ) | 0.0 | $8.0k | 186.00 | 43.01 | |
| Firstcash | 0.0 | $8.0k | 143.00 | 55.94 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Discover Financial Services (DFS) | 0.0 | $8.0k | 134.00 | 59.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.0k | 29.00 | 275.86 | |
| Casey's General Stores (CASY) | 0.0 | $8.0k | 44.00 | 181.82 | |
| Aptiv SHS (APTV) | 0.0 | $8.0k | 88.00 | 90.91 | |
| Icon SHS (ICLR) | 0.0 | $8.0k | 42.00 | 190.48 | |
| Lululemon Athletica (LULU) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $8.0k | 26.00 | 307.69 | |
| Martin Marietta Materials (MLM) | 0.0 | $8.0k | 34.00 | 235.29 | |
| Public Storage (PSA) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Carvana Cl A (CVNA) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Masonite International | 0.0 | $8.0k | 79.00 | 101.27 | |
| Regal-beloit Corporation (RRX) | 0.0 | $8.0k | 81.00 | 98.77 | |
| General Mills (GIS) | 0.0 | $8.0k | 124.00 | 64.52 | |
| Kraft Heinz (KHC) | 0.0 | $8.0k | 270.00 | 29.63 | |
| EQT Corporation (EQT) | 0.0 | $8.0k | 605.00 | 13.22 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $7.0k | 1.8k | 3.96 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $7.0k | 380.00 | 18.42 | |
| Kohl's Corporation (KSS) | 0.0 | $7.0k | 364.00 | 19.23 | |
| Starwood Property Trust (STWD) | 0.0 | $7.0k | 493.00 | 14.20 | |
| Hasbro (HAS) | 0.0 | $7.0k | 81.00 | 86.42 | |
| Raymond James Financial (RJF) | 0.0 | $7.0k | 99.00 | 70.71 | |
| Ameren Corporation (AEE) | 0.0 | $7.0k | 94.00 | 74.47 | |
| Ball Corporation (BALL) | 0.0 | $7.0k | 79.00 | 88.61 | |
| Southwest Airlines (LUV) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Tyler Technologies (TYL) | 0.0 | $7.0k | 20.00 | 350.00 | |
| stock | 0.0 | $7.0k | 35.00 | 200.00 | |
| Performance Food (PFGC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Editas Medicine (EDIT) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Moderna (MRNA) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $7.0k | 33.00 | 212.12 | |
| Centene Corporation (CNC) | 0.0 | $7.0k | 121.00 | 57.85 | |
| Huntsman Corporation (HUN) | 0.0 | $7.0k | 306.00 | 22.88 | |
| Us Bancorp Del Com New (USB) | 0.0 | $7.0k | 192.00 | 36.46 | |
| Maxar Technologies | 0.0 | $7.0k | 300.00 | 23.33 | |
| MFA Mortgage Investments | 0.0 | $6.0k | 2.2k | 2.76 | |
| Halliburton Company (HAL) | 0.0 | $6.0k | 529.00 | 11.34 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $6.0k | 460.00 | 13.04 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $6.0k | 110.00 | 54.55 | |
| J Global (ZD) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Hanover Insurance (THG) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $6.0k | 200.00 | 30.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Cdw (CDW) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Solaredge Technologies (SEDG) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Keysight Technologies (KEYS) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Invesco Exchange Traded Fd T Cleantech Etf (ERTH) | 0.0 | $6.0k | 103.00 | 58.25 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Black Knight | 0.0 | $6.0k | 71.00 | 84.51 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $6.0k | 310.00 | 19.35 | |
| Change Healthcare | 0.0 | $6.0k | 413.00 | 14.53 | |
| Zynga Cl A | 0.0 | $5.0k | 576.00 | 8.68 | |
| Veeco Instruments (VECO) | 0.0 | $5.0k | 397.00 | 12.59 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $5.0k | 490.00 | 10.20 | |
| Live Nation Entertainment (LYV) | 0.0 | $5.0k | 99.00 | 50.51 | |
| MaxLinear (MXL) | 0.0 | $5.0k | 218.00 | 22.94 | |
| Barrick Gold Corp (GOLD) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Moelis & Co Cl A (MC) | 0.0 | $5.0k | 156.00 | 32.05 | |
| WNS HLDGS Spon Adr | 0.0 | $5.0k | 77.00 | 64.94 | |
| Progress Software Corporation (PRGS) | 0.0 | $5.0k | 148.00 | 33.78 | |
| Advanced Micro Devices (AMD) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $5.0k | 178.00 | 28.09 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $5.0k | 354.00 | 14.12 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Providence Service Corporation | 0.0 | $5.0k | 59.00 | 84.75 | |
| Americold Rlty Tr (COLD) | 0.0 | $5.0k | 138.00 | 36.23 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Ameriprise Financial (AMP) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Xilinx | 0.0 | $5.0k | 48.00 | 104.17 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Cooper Cos Com New | 0.0 | $5.0k | 14.00 | 357.14 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Metropcs Communications (TMUS) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Novavax Com New (NVAX) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Enbridge (ENB) | 0.0 | $5.0k | 161.00 | 31.06 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $5.0k | 161.00 | 31.06 | |
| Lithia Mtrs Cl A (LAD) | 0.0 | $5.0k | 23.00 | 217.39 | |
| HEICO Corporation (HEI) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Charles River Laboratories (CRL) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Autodesk (ADSK) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Autoliv (ALV) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Dover Corporation (DOV) | 0.0 | $5.0k | 49.00 | 102.04 | |
| ON Semiconductor (ON) | 0.0 | $5.0k | 238.00 | 21.01 | |
| Sciplay Corp Cl A | 0.0 | $5.0k | 328.00 | 15.24 | |
| Las Vegas Sands (LVS) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Aspen Technology | 0.0 | $5.0k | 38.00 | 131.58 | |
| Fifth Third Ban (FITB) | 0.0 | $5.0k | 215.00 | 23.26 | |
| Hub Group Cl A (HUBG) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Applied Industrial Technologies (AIT) | 0.0 | $5.0k | 93.00 | 53.76 | |
| Universal Electronics (UEIC) | 0.0 | $5.0k | 134.00 | 37.31 | |
| Western Digital (WDC) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Independent Bank (IBTX) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Gopro Cl A (GPRO) | 0.0 | $5.0k | 1.1k | 4.48 | |
| Nikola Corp | 0.0 | $5.0k | 230.00 | 21.74 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $5.0k | 236.00 | 21.19 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $4.0k | 397.00 | 10.08 | |
| Cutera (CUTR) | 0.0 | $4.0k | 215.00 | 18.60 | |
| Inovio Pharmaceuticals Com New | 0.0 | $4.0k | 350.00 | 11.43 | |
| Physicians Realty Trust | 0.0 | $4.0k | 228.00 | 17.54 | |
| Kennametal (KMT) | 0.0 | $4.0k | 129.00 | 31.01 | |
| AngioDynamics (ANGO) | 0.0 | $4.0k | 363.00 | 11.02 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $4.0k | 146.00 | 27.40 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.0 | $4.0k | 127.00 | 31.50 | |
| World Wrestling Entmt Cl A | 0.0 | $4.0k | 93.00 | 43.01 | |
| First Industrial Realty Trust (FR) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Realreal (REAL) | 0.0 | $4.0k | 278.00 | 14.39 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $4.0k | 122.00 | 32.79 | |
| Qorvo (QRVO) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Pulte (PHM) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Ishares Tr U.s. Cnsm Gd Etf (IYK) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Amdocs SHS (DOX) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Columbia Sportswear Company (COLM) | 0.0 | $4.0k | 50.00 | 80.00 | |
| UniFirst Corporation (UNF) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Gold Trust Ishares | 0.0 | $4.0k | 250.00 | 16.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Pra Health Sciences | 0.0 | $4.0k | 37.00 | 108.11 | |
| Mohawk Industries (MHK) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Humana (HUM) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Franklin Resources (BEN) | 0.0 | $4.0k | 199.00 | 20.10 | |
| Alexion Pharmaceuticals | 0.0 | $4.0k | 35.00 | 114.29 | |
| Advanced Energy Industries (AEIS) | 0.0 | $4.0k | 59.00 | 67.80 | |
| EastGroup Properties (EGP) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Cme (CME) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Super Micro Computer (SMCI) | 0.0 | $4.0k | 145.00 | 27.59 | |
| Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) | 0.0 | $4.0k | 29.00 | 137.93 | |
| CommVault Systems (CVLT) | 0.0 | $4.0k | 97.00 | 41.24 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Cargurus Com Cl A (CARG) | 0.0 | $4.0k | 178.00 | 22.47 | |
| Avis Budget (CAR) | 0.0 | $4.0k | 170.00 | 23.53 | |
| First American Financial (FAF) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Ambarella SHS (AMBA) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Urban Outfitters (URBN) | 0.0 | $4.0k | 171.00 | 23.39 | |
| ABM Industries (ABM) | 0.0 | $4.0k | 113.00 | 35.40 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $4.0k | 198.00 | 20.20 | |
| Covetrus | 0.0 | $4.0k | 180.00 | 22.22 | |
| Tripadvisor (TRIP) | 0.0 | $4.0k | 219.00 | 18.26 | |
| Glu Mobile | 0.0 | $4.0k | 550.00 | 7.27 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.0k | 457.00 | 8.75 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $4.0k | 750.00 | 5.33 | |
| New York City Reit | 0.0 | $3.0k | 243.00 | 12.35 | |
| American Intl Group Com New (AIG) | 0.0 | $3.0k | 102.00 | 29.41 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $3.0k | 181.00 | 16.57 | |
| Integer Hldgs (ITGR) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Prestige Brands Holdings (PBH) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $3.0k | 83.00 | 36.14 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $3.0k | 107.00 | 28.04 | |
| Haemonetics Corporation (HAE) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Williams-Sonoma (WSM) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Gibraltar Industries (ROCK) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Emergent BioSolutions (EBS) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Alleghany Corporation | 0.0 | $3.0k | 5.00 | 600.00 | |
| PG&E Corporation (PCG) | 0.0 | $3.0k | 300.00 | 10.00 | |
| First Solar (FSLR) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Middleby Corporation (MIDD) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Unitil Corporation (UTL) | 0.0 | $3.0k | 80.00 | 37.50 | |
| TrustCo Bank Corp NY | 0.0 | $3.0k | 500.00 | 6.00 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Arista Networks (ANET) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Catalent (CTLT) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Hubspot (HUBS) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Tenable Hldgs (TENB) | 0.0 | $3.0k | 80.00 | 37.50 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Bio-techne Corporation (TECH) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Emcor (EME) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Varonis Sys (VRNS) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Cannae Holdings (CNNE) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Box Cl A (BOX) | 0.0 | $3.0k | 163.00 | 18.40 | |
| American Campus Communities | 0.0 | $3.0k | 85.00 | 35.29 | |
| Merit Medical Systems (MMSI) | 0.0 | $3.0k | 71.00 | 42.25 | |
| NuVasive | 0.0 | $3.0k | 58.00 | 51.72 | |
| Mimecast Ord Shs | 0.0 | $3.0k | 58.00 | 51.72 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Omega Healthcare Investors (OHI) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Duke Realty Corp Com New | 0.0 | $3.0k | 74.00 | 40.54 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Camtek Ord (CAMT) | 0.0 | $3.0k | 198.00 | 15.15 | |
| Rexnord | 0.0 | $3.0k | 110.00 | 27.27 | |
| Dxc Technology (DXC) | 0.0 | $3.0k | 165.00 | 18.18 | |
| Proshares Tr Basic Mat New | 0.0 | $3.0k | 210.00 | 14.29 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $3.0k | 159.00 | 18.87 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $3.0k | 109.00 | 27.52 | |
| CenterPoint Energy (CNP) | 0.0 | $3.0k | 149.00 | 20.13 | |
| Seaspine Holdings | 0.0 | $3.0k | 203.00 | 14.78 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $3.0k | 123.00 | 24.39 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $3.0k | 127.00 | 23.62 | |
| Village Farms International (VFF) | 0.0 | $3.0k | 620.00 | 4.84 | |
| Univest Corp. of PA (UVSP) | 0.0 | $3.0k | 232.00 | 12.93 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 794.00 | 3.78 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $2.0k | 457.00 | 4.38 | |
| Parsley Energy Cl A | 0.0 | $2.0k | 174.00 | 11.49 | |
| Schlumberger (SLB) | 0.0 | $2.0k | 123.00 | 16.26 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $2.0k | 97.00 | 20.62 | |
| Mosaic (MOS) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Ardagh Group S A Cl A | 0.0 | $2.0k | 129.00 | 15.50 | |
| Textron (TXT) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Hd Supply | 0.0 | $2.0k | 58.00 | 34.48 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $2.0k | 493.00 | 4.06 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 101.00 | 19.80 | |
| Ppd | 0.0 | $2.0k | 46.00 | 43.48 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $2.0k | 37.00 | 54.05 | |
| TD Ameritrade Holding | 0.0 | $2.0k | 48.00 | 41.67 | |
| Regency Centers Corporation (REG) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Chewy Cl A (CHWY) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Armstrong World Industries (AWI) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Banner Corp Com New (BANR) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Science App Int'l (SAIC) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Tapestry (TPR) | 0.0 | $2.0k | 152.00 | 13.16 | |
| Alcon Ord Shs (ALC) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Digital Realty Trust (DLR) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $2.0k | 17.00 | 117.65 | |
| AtriCure (ATRC) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Marriott Intl Cl A (MAR) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Everest Re Group (EG) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Iqvia Holdings (IQV) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Paccar (PCAR) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Molina Healthcare (MOH) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Globe Life (GL) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Cummins (CMI) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Masco Corporation (MAS) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Global X Fds Glbx Msci Norw | 0.0 | $2.0k | 200.00 | 10.00 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Itt (ITT) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Docusign (DOCU) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Taiwan Liposome Sponsored Ads | 0.0 | $2.0k | 500.00 | 4.00 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Sunnova Energy International (NOVA) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Eagle Materials (EXP) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Kla Corp Com New (KLAC) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Gentex Corporation (GNTX) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Peak (DOC) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Oshkosh Corporation (OSK) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Boston Properties (BXP) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.0k | 23.00 | 86.96 | |
| On Assignment (ASGN) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Sage Therapeutics (SAGE) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Citizens Financial (CFG) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $2.0k | 34.00 | 58.82 | |
| South State Corporation (SSB) | 0.0 | $2.0k | 49.00 | 40.82 | |
| NCR Corporation (VYX) | 0.0 | $2.0k | 99.00 | 20.20 | |
| Steel Dynamics (STLD) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Evans Bancorp Com New (EVBN) | 0.0 | $2.0k | 108.00 | 18.52 | |
| Pdc Energy | 0.0 | $2.0k | 182.00 | 10.99 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $2.0k | 180.00 | 11.11 | |
| Reality Shs Etf Tr Nsd Nxgn Eco Etf | 0.0 | $2.0k | 60.00 | 33.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Howmet Aerospace (HWM) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Evertec (EVTC) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Kontoor Brands (KTB) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Movado (MOV) | 0.0 | $2.0k | 249.00 | 8.03 | |
| Agile Therapeutics | 0.0 | $1.0k | 258.00 | 3.88 | |
| Ovid Therapeutics (OVID) | 0.0 | $1.0k | 180.00 | 5.56 | |
| SLM Corporation (SLM) | 0.0 | $1.0k | 96.00 | 10.42 | |
| Proshares Tr Ultrapro Sht Qqq | 0.0 | $1.0k | 49.00 | 20.41 | |
| Rackspace Technology (RXT) | 0.0 | $1.0k | 67.00 | 14.93 | |
| East West Ban (EWBC) | 0.0 | $1.0k | 44.00 | 22.73 | |
| MasTec (MTZ) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Spdr Ser Tr Blomberg Intl Tr (BWX) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Invitation Homes (INVH) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Evergy (EVRG) | 0.0 | $1.0k | 23.00 | 43.48 | |
| NetApp (NTAP) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Wynn Resorts (WYNN) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Uber Technologies (UBER) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Curtiss-Wright (CW) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Essent (ESNT) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Bwx Technologies (BWXT) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Lear Corp Com New (LEA) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Essex Property Trust (ESS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Hca Holdings (HCA) | 0.0 | $1.0k | 11.00 | 90.91 | |
| EnerSys (ENS) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Altra Holdings | 0.0 | $1.0k | 20.00 | 50.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Eastman Kodak Com New (KODK) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Square Cl A (SQ) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Nortonlifelock (GEN) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| McKesson Corporation (MCK) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Travelers Companies (TRV) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Smucker J M Com New (SJM) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| eBay (EBAY) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| LKQ Corporation (LKQ) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| AFLAC Incorporated (AFL) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Foot Locker (FL) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Wyndham Worldwide Corporation | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Flex Ord (FLEX) | 0.0 | $999.999000 | 110.00 | 9.09 | |
| Hexcel Corporation (HXL) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Luminex Corporation | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Ye Cl A (YELP) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Retrophin | 0.0 | $999.999000 | 66.00 | 15.15 | |
| Hp (HPQ) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Advansix (ASIX) | 0.0 | $999.998200 | 82.00 | 12.20 | |
| Chiasma | 0.0 | $999.997700 | 277.00 | 3.61 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $999.995100 | 201.00 | 4.98 | |
| Championx Corp (CHX) | 0.0 | $999.992700 | 153.00 | 6.54 | |
| Apache Corporation | 0.0 | $0 | 45.00 | 0.00 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $0 | 17.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 6.00 | 0.00 | |
| Arlington Asset Invst Corp Cl A New | 0.0 | $0 | 20.00 | 0.00 | |
| American Intl Group *w Exp 01/19/202 | 0.0 | $0 | 82.00 | 0.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 12.00 | 0.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 2.00 | 0.00 | |
| Canopy Gro | 0.0 | $0 | 22.00 | 0.00 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $0 | 105.00 | 0.00 | |
| Edesa Biotech | 0.0 | $0 | 2.00 | 0.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $0 | 5.00 | 0.00 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $0 | 75.00 | 0.00 | |
| Transenterix | 0.0 | $0 | 77.00 | 0.00 |
