Howe & Rusling as of Dec. 31, 2020
Portfolio Holdings for Howe & Rusling
Howe & Rusling holds 939 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $36M | 273k | 132.69 | |
| Microsoft Corporation (MSFT) | 4.5 | $30M | 133k | 222.42 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 3.4 | $23M | 193k | 117.64 | |
| Johnson & Johnson (JNJ) | 3.3 | $22M | 137k | 157.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.2 | $21M | 109k | 194.64 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $21M | 166k | 127.07 | |
| Amazon (AMZN) | 2.9 | $19M | 5.9k | 3257.12 | |
| Pfizer (PFE) | 2.3 | $15M | 419k | 36.81 | |
| Comcast Corp Cl A (CMCSA) | 2.3 | $15M | 288k | 52.40 | |
| Corteva (CTVA) | 2.0 | $13M | 333k | 38.72 | |
| Pepsi (PEP) | 1.9 | $13M | 85k | 148.30 | |
| Constellation Brands Cl A (STZ) | 1.9 | $13M | 57k | 219.05 | |
| Bristol Myers Squibb (BMY) | 1.9 | $12M | 200k | 62.03 | |
| Altria (MO) | 1.9 | $12M | 297k | 41.00 | |
| Allstate Corporation (ALL) | 1.7 | $11M | 101k | 109.93 | |
| Bank of America Corporation (BAC) | 1.6 | $11M | 352k | 30.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $9.5M | 5.4k | 1752.07 | |
| Morgan Stanley Com New (MS) | 1.4 | $9.3M | 136k | 68.53 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $8.8M | 213k | 41.22 | |
| DTE Energy Company (DTE) | 1.3 | $8.7M | 72k | 121.42 | |
| Caterpillar (CAT) | 1.3 | $8.6M | 48k | 182.02 | |
| MetLife (MET) | 1.3 | $8.6M | 184k | 46.95 | |
| UnitedHealth (UNH) | 1.3 | $8.3M | 24k | 350.70 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $8.1M | 153k | 53.04 | |
| At&t Call Option (T) | 1.2 | $8.0M | 280k | 28.67 | |
| Facebook Cl A (META) | 1.2 | $8.0M | 29k | 273.17 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.2 | $8.0M | 82k | 97.14 | |
| Coca-Cola Company (KO) | 1.2 | $7.7M | 140k | 54.84 | |
| Baxter International (BAX) | 1.2 | $7.6M | 95k | 80.24 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $7.4M | 104k | 71.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $7.3M | 19k | 375.41 | |
| Genuine Parts Company (GPC) | 1.0 | $6.9M | 69k | 100.44 | |
| Chevron Corporation (CVX) | 1.0 | $6.8M | 81k | 84.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $6.8M | 29k | 231.86 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.0 | $6.7M | 108k | 62.19 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.0 | $6.7M | 76k | 88.69 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $6.4M | 31k | 206.76 | |
| Qualcomm (QCOM) | 0.9 | $6.2M | 41k | 152.35 | |
| Tyson Foods Cl A (TSN) | 0.9 | $6.1M | 95k | 64.44 | |
| Philip Morris International (PM) | 0.9 | $5.8M | 70k | 82.79 | |
| Verizon Communications (VZ) | 0.9 | $5.7M | 97k | 58.75 | |
| Consolidated Edison (ED) | 0.9 | $5.7M | 79k | 72.27 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $5.6M | 11k | 500.09 | |
| Becton, Dickinson and (BDX) | 0.8 | $5.5M | 22k | 250.22 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $5.3M | 58k | 91.90 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.8 | $5.1M | 125k | 41.14 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $4.8M | 14k | 354.99 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $4.4M | 53k | 83.25 | |
| General Dynamics Corporation (GD) | 0.7 | $4.4M | 30k | 148.83 | |
| Honeywell International (HON) | 0.7 | $4.4M | 21k | 212.70 | |
| Hasbro (HAS) | 0.7 | $4.4M | 47k | 93.55 | |
| Pinterest Cl A (PINS) | 0.7 | $4.3M | 65k | 65.91 | |
| Vistra Energy (VST) | 0.6 | $4.3M | 217k | 19.66 | |
| Visa Com Cl A (V) | 0.6 | $4.3M | 20k | 218.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $4.0M | 11k | 373.88 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $3.7M | 10k | 356.91 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $3.6M | 62k | 58.36 | |
| Ecolab (ECL) | 0.5 | $3.5M | 16k | 216.35 | |
| Merck & Co (MRK) | 0.5 | $3.4M | 41k | 81.81 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $3.2M | 47k | 69.09 | |
| Viacomcbs CL B Call Option (PARA) | 0.5 | $3.1M | 83k | 37.50 | |
| Illumina (ILMN) | 0.4 | $3.0M | 8.0k | 370.04 | |
| V.F. Corporation (VFC) | 0.4 | $2.9M | 34k | 85.42 | |
| EOG Resources (EOG) | 0.4 | $2.7M | 54k | 49.88 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $2.7M | 30k | 91.50 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.4 | $2.7M | 119k | 22.63 | |
| First Tr Exchange Traded Consumr Staple (FXG) | 0.4 | $2.6M | 50k | 51.62 | |
| Oneok (OKE) | 0.4 | $2.6M | 67k | 38.38 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.4 | $2.5M | 69k | 35.67 | |
| 3M Company (MMM) | 0.4 | $2.4M | 14k | 174.81 | |
| L3harris Technologies (LHX) | 0.4 | $2.4M | 13k | 189.02 | |
| American Tower Reit (AMT) | 0.3 | $2.1M | 9.5k | 224.43 | |
| Newmont Mining Corporation (NEM) | 0.3 | $2.1M | 35k | 59.88 | |
| Ishares Tr Broad Usd High (USHY) | 0.3 | $1.8M | 44k | 41.26 | |
| Fiserv (FI) | 0.3 | $1.8M | 16k | 113.87 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.8M | 20k | 87.67 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $1.7M | 9.9k | 171.63 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.7M | 33k | 50.10 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $1.2M | 19k | 60.77 | |
| Paychex (PAYX) | 0.2 | $1.0M | 11k | 93.20 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $986k | 2.3k | 419.75 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $972k | 16k | 62.04 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $958k | 3.1k | 305.87 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $958k | 33k | 29.48 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $954k | 14k | 68.11 | |
| Amgen (AMGN) | 0.1 | $937k | 4.1k | 229.88 | |
| S&p Global (SPGI) | 0.1 | $835k | 2.5k | 328.74 | |
| Jerash Hldgs Us (JRSH) | 0.1 | $804k | 137k | 5.85 | |
| Edwards Lifesciences (EW) | 0.1 | $801k | 8.8k | 91.25 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.1 | $725k | 16k | 45.94 | |
| Applied Materials (AMAT) | 0.1 | $723k | 8.4k | 86.30 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $714k | 13k | 55.17 | |
| M&T Bank Corporation (MTB) | 0.1 | $694k | 5.5k | 127.27 | |
| Procter & Gamble Company (PG) | 0.1 | $668k | 4.8k | 139.17 | |
| Walt Disney Company (DIS) | 0.1 | $619k | 3.4k | 181.26 | |
| International Business Machines (IBM) | 0.1 | $571k | 4.5k | 125.83 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $565k | 4.0k | 141.14 | |
| Intel Corporation (INTC) | 0.1 | $561k | 11k | 49.83 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $557k | 3.1k | 178.35 | |
| Kaman Corporation (KAMN) | 0.1 | $544k | 9.5k | 57.09 | |
| Home Depot (HD) | 0.1 | $535k | 2.0k | 265.64 | |
| General Electric Company | 0.1 | $533k | 49k | 10.80 | |
| Transcat (TRNS) | 0.1 | $529k | 15k | 34.69 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.1 | $493k | 3.3k | 151.37 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $482k | 4.1k | 118.92 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $478k | 7.6k | 62.91 | |
| Abbott Laboratories (ABT) | 0.1 | $465k | 4.2k | 109.49 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $456k | 3.9k | 118.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $444k | 2.3k | 195.94 | |
| Boeing Company (BA) | 0.1 | $442k | 2.1k | 213.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $407k | 232.00 | 1754.31 | |
| McDonald's Corporation (MCD) | 0.1 | $400k | 1.9k | 214.71 | |
| Brink's Company (BCO) | 0.1 | $396k | 5.5k | 72.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $396k | 1.6k | 240.88 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $395k | 8.4k | 47.21 | |
| NVIDIA Corporation (NVDA) | 0.1 | $367k | 702.00 | 522.79 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $357k | 5.2k | 68.33 | |
| Darling International (DAR) | 0.1 | $355k | 6.2k | 57.61 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $350k | 6.0k | 58.51 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $349k | 7.0k | 49.82 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $349k | 3.8k | 90.93 | |
| Broadcom (AVGO) | 0.1 | $343k | 784.00 | 437.50 | |
| FedEx Corporation (FDX) | 0.1 | $338k | 1.3k | 259.40 | |
| Ross Stores (ROST) | 0.0 | $313k | 2.6k | 122.65 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $309k | 3.6k | 86.51 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $298k | 6.6k | 45.27 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $296k | 3.4k | 88.04 | |
| Extended Stay Amer Unit 99/99/9999b | 0.0 | $295k | 20k | 14.79 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $295k | 5.7k | 51.65 | |
| Cisco Systems (CSCO) | 0.0 | $293k | 6.6k | 44.71 | |
| United States Antimony (UAMY) | 0.0 | $292k | 560k | 0.52 | |
| Dycom Industries (DY) | 0.0 | $291k | 3.9k | 75.41 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $290k | 2.2k | 131.58 | |
| Sanderson Farms | 0.0 | $287k | 2.2k | 132.20 | |
| Crane | 0.0 | $287k | 3.7k | 77.59 | |
| Thor Industries (THO) | 0.0 | $285k | 3.1k | 93.14 | |
| Fidelity National Information Services (FIS) | 0.0 | $285k | 2.0k | 141.65 | |
| Nextera Energy (NEE) | 0.0 | $285k | 3.7k | 77.19 | |
| Emerson Electric (EMR) | 0.0 | $281k | 3.5k | 80.33 | |
| Oracle Corporation (ORCL) | 0.0 | $277k | 4.3k | 64.67 | |
| Intercontinental Exchange (ICE) | 0.0 | $273k | 2.4k | 115.34 | |
| AGCO Corporation (AGCO) | 0.0 | $268k | 2.6k | 103.28 | |
| Polaris Industries (PII) | 0.0 | $268k | 2.8k | 95.34 | |
| Timken Company (TKR) | 0.0 | $267k | 3.4k | 77.48 | |
| Hill-Rom Holdings | 0.0 | $265k | 2.7k | 97.93 | |
| Gilead Sciences (GILD) | 0.0 | $261k | 4.5k | 58.19 | |
| Costco Wholesale Corporation (COST) | 0.0 | $260k | 690.00 | 376.81 | |
| Automatic Data Processing (ADP) | 0.0 | $258k | 1.5k | 175.99 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $254k | 3.6k | 70.13 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $253k | 4.7k | 53.49 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $247k | 1.1k | 232.36 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.0 | $241k | 4.2k | 57.52 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $229k | 2.8k | 81.23 | |
| Stanley Black & Decker (SWK) | 0.0 | $229k | 1.3k | 178.91 | |
| Abbvie (ABBV) | 0.0 | $226k | 2.1k | 107.26 | |
| Ingevity (NGVT) | 0.0 | $225k | 3.0k | 75.71 | |
| Clean Harbors (CLH) | 0.0 | $217k | 2.8k | 76.22 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $212k | 1.1k | 194.50 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $211k | 3.4k | 62.21 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $206k | 2.9k | 70.67 | |
| Sherwin-Williams Company (SHW) | 0.0 | $206k | 280.00 | 735.71 | |
| Moody's Corporation (MCO) | 0.0 | $205k | 706.00 | 290.37 | |
| Eversource Energy (ES) | 0.0 | $202k | 2.3k | 86.32 | |
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.0 | $200k | 2.4k | 83.13 | |
| PPG Industries (PPG) | 0.0 | $195k | 1.4k | 144.12 | |
| CVS Caremark Corporation (CVS) | 0.0 | $195k | 2.9k | 68.28 | |
| Stepan Company (SCL) | 0.0 | $193k | 1.6k | 119.06 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $192k | 2.6k | 73.09 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $192k | 1.8k | 105.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $191k | 733.00 | 260.57 | |
| Belden (BDC) | 0.0 | $190k | 4.5k | 41.81 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $189k | 1.4k | 133.00 | |
| Netflix (NFLX) | 0.0 | $188k | 348.00 | 540.23 | |
| W.W. Grainger (GWW) | 0.0 | $187k | 458.00 | 408.30 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $185k | 1.8k | 103.64 | |
| Terminix Global Holdings | 0.0 | $185k | 3.6k | 51.12 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $183k | 3.4k | 54.16 | |
| Murphy Usa (MUSA) | 0.0 | $181k | 1.4k | 130.97 | |
| Tesla Motors (TSLA) | 0.0 | $176k | 250.00 | 704.00 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $175k | 3.5k | 50.68 | |
| Essential Utils (WTRG) | 0.0 | $168k | 3.6k | 47.32 | |
| Bausch Health Companies Call Option (BHC) | 0.0 | $167k | 8.0k | 20.75 | |
| salesforce (CRM) | 0.0 | $166k | 745.00 | 222.82 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $164k | 4.1k | 40.17 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $149k | 1.7k | 89.17 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $147k | 10k | 14.55 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $147k | 6.5k | 22.64 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $147k | 680.00 | 216.18 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $146k | 2.0k | 71.64 | |
| Intuit (INTU) | 0.0 | $146k | 385.00 | 379.22 | |
| Koppers Holdings (KOP) | 0.0 | $144k | 4.6k | 31.08 | |
| Colgate-Palmolive Company (CL) | 0.0 | $144k | 1.7k | 85.66 | |
| Micron Technology (MU) | 0.0 | $144k | 1.9k | 75.20 | |
| Frontdoor (FTDR) | 0.0 | $141k | 2.8k | 50.34 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $138k | 529.00 | 260.87 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $137k | 4.1k | 33.69 | |
| Corning Incorporated (GLW) | 0.0 | $135k | 3.7k | 36.09 | |
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 0.0 | $132k | 3.9k | 33.55 | |
| Carrier Global Corporation (CARR) | 0.0 | $131k | 3.5k | 37.64 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.0 | $131k | 2.3k | 58.09 | |
| Dorman Products (DORM) | 0.0 | $128k | 1.5k | 86.96 | |
| Trane Technologies SHS (TT) | 0.0 | $128k | 880.00 | 145.45 | |
| Wal-Mart Stores (WMT) | 0.0 | $127k | 879.00 | 144.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $127k | 263.00 | 482.89 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $125k | 4.3k | 29.25 | |
| Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.0 | $125k | 3.7k | 33.34 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $121k | 2.1k | 58.45 | |
| Advanced Micro Devices (AMD) | 0.0 | $121k | 1.3k | 92.09 | |
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.0 | $121k | 2.8k | 43.78 | |
| Eli Lilly & Co. (LLY) | 0.0 | $119k | 702.00 | 169.52 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $117k | 1.6k | 73.49 | |
| Wells Fargo & Company (WFC) | 0.0 | $117k | 3.9k | 30.07 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.0 | $116k | 2.3k | 50.54 | |
| SEI Investments Company (SEIC) | 0.0 | $115k | 2.0k | 57.50 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $115k | 2.7k | 43.02 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $114k | 1.8k | 61.76 | |
| Lowe's Companies (LOW) | 0.0 | $113k | 702.00 | 160.97 | |
| Codexis (CDXS) | 0.0 | $109k | 5.0k | 21.80 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $107k | 900.00 | 118.89 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $107k | 653.00 | 163.86 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $105k | 3.4k | 30.52 | |
| Discovery Com Ser A | 0.0 | $104k | 3.4k | 30.23 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $104k | 2.2k | 46.89 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $104k | 2.3k | 44.92 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $103k | 290.00 | 355.17 | |
| IEC Electronics | 0.0 | $102k | 7.5k | 13.60 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $101k | 3.0k | 33.67 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $101k | 610.00 | 165.57 | |
| Aon Shs Cl A (AON) | 0.0 | $99k | 470.00 | 210.64 | |
| Digimarc Corporation (DMRC) | 0.0 | $94k | 2.0k | 47.00 | |
| Extra Space Storage (EXR) | 0.0 | $93k | 800.00 | 116.25 | |
| Aegion | 0.0 | $93k | 4.9k | 19.02 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $91k | 700.00 | 130.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $90k | 948.00 | 94.94 | |
| Air Products & Chemicals (APD) | 0.0 | $90k | 329.00 | 273.56 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $87k | 253.00 | 343.87 | |
| Tegna (TGNA) | 0.0 | $86k | 6.2k | 13.87 | |
| Dominion Resources (D) | 0.0 | $86k | 1.1k | 75.57 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $84k | 2.2k | 37.38 | |
| General Motors Company (GM) | 0.0 | $82k | 2.0k | 41.82 | |
| Middlesex Water Company (MSEX) | 0.0 | $82k | 1.1k | 72.31 | |
| Zimmer Holdings (ZBH) | 0.0 | $81k | 528.00 | 153.41 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $81k | 360.00 | 225.00 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $80k | 965.00 | 82.90 | |
| Eaton Corp SHS (ETN) | 0.0 | $80k | 665.00 | 120.30 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $80k | 462.00 | 173.16 | |
| Norfolk Southern (NSC) | 0.0 | $78k | 327.00 | 238.53 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $76k | 593.00 | 128.16 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $76k | 163.00 | 466.26 | |
| Dow (DOW) | 0.0 | $75k | 1.4k | 55.15 | |
| ConocoPhillips (COP) | 0.0 | $75k | 1.9k | 39.79 | |
| BlackRock (BLK) | 0.0 | $73k | 101.00 | 722.77 | |
| Irhythm Technologies (IRTC) | 0.0 | $71k | 300.00 | 236.67 | |
| Crown Castle Intl (CCI) | 0.0 | $70k | 442.00 | 158.37 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $70k | 850.00 | 82.35 | |
| Ares Capital Corporation (ARCC) | 0.0 | $67k | 4.0k | 16.86 | |
| Xcel Energy (XEL) | 0.0 | $66k | 995.00 | 66.33 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $66k | 747.00 | 88.35 | |
| Globant S A (GLOB) | 0.0 | $65k | 300.00 | 216.67 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.0 | $64k | 293.00 | 218.43 | |
| Truist Financial Corp equities (TFC) | 0.0 | $63k | 1.3k | 47.95 | |
| Tootsie Roll Industries (TR) | 0.0 | $62k | 2.1k | 29.61 | |
| Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) | 0.0 | $62k | 2.1k | 29.88 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $61k | 1.1k | 54.13 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $61k | 1.0k | 59.11 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $60k | 881.00 | 68.10 | |
| Cdk Global Inc equities | 0.0 | $60k | 1.1k | 52.22 | |
| Gabelli Utility Trust (GUT) | 0.0 | $59k | 7.3k | 8.07 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $57k | 1.6k | 36.12 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $57k | 849.00 | 67.14 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $55k | 163.00 | 337.42 | |
| Service Corporation International (SCI) | 0.0 | $55k | 1.1k | 49.46 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $50k | 1.8k | 27.78 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $50k | 743.00 | 67.29 | |
| Zoetis Cl A (ZTS) | 0.0 | $50k | 300.00 | 166.67 | |
| International Paper Company (IP) | 0.0 | $50k | 1.0k | 50.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $50k | 495.00 | 101.01 | |
| Medtronic SHS (MDT) | 0.0 | $49k | 418.00 | 117.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $49k | 156.00 | 314.10 | |
| Starbucks Corporation (SBUX) | 0.0 | $49k | 457.00 | 107.22 | |
| Paypal Holdings (PYPL) | 0.0 | $48k | 206.00 | 233.01 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $48k | 443.00 | 108.35 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $46k | 297.00 | 154.88 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.0 | $46k | 350.00 | 131.43 | |
| Cibc Cad (CM) | 0.0 | $46k | 535.00 | 85.98 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $45k | 977.00 | 46.06 | |
| Waste Connections (WCN) | 0.0 | $45k | 435.00 | 103.45 | |
| Rockwell Automation (ROK) | 0.0 | $45k | 180.00 | 250.00 | |
| Simon Property (SPG) | 0.0 | $44k | 520.00 | 84.62 | |
| MercadoLibre (MELI) | 0.0 | $43k | 26.00 | 1653.85 | |
| SYSCO Corporation (SYY) | 0.0 | $43k | 575.00 | 74.78 | |
| Cyrusone | 0.0 | $42k | 575.00 | 73.04 | |
| Trinity Industries (TRN) | 0.0 | $42k | 1.6k | 26.42 | |
| Blackrock MuniEnhanced Fund | 0.0 | $42k | 3.5k | 12.00 | |
| Epam Systems (EPAM) | 0.0 | $42k | 118.00 | 355.93 | |
| Dex (DXCM) | 0.0 | $41k | 112.00 | 366.07 | |
| Edison International (EIX) | 0.0 | $40k | 636.00 | 62.89 | |
| Transmedics Group (TMDX) | 0.0 | $40k | 2.0k | 20.00 | |
| Garmin SHS (GRMN) | 0.0 | $40k | 333.00 | 120.12 | |
| Brown & Brown (BRO) | 0.0 | $40k | 848.00 | 47.17 | |
| Wp Carey (WPC) | 0.0 | $39k | 555.00 | 70.27 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $39k | 1.0k | 39.00 | |
| Unilever Spon Adr New (UL) | 0.0 | $39k | 641.00 | 60.84 | |
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.0 | $37k | 484.00 | 76.45 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $36k | 127.00 | 283.46 | |
| Linde SHS | 0.0 | $36k | 136.00 | 264.71 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $36k | 447.00 | 80.54 | |
| Bunge | 0.0 | $36k | 543.00 | 66.30 | |
| Viatris (VTRS) | 0.0 | $36k | 1.9k | 18.53 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $35k | 140.00 | 250.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $35k | 220.00 | 159.09 | |
| Broadridge Financial Solutions (BR) | 0.0 | $35k | 230.00 | 152.17 | |
| Sap Se Spon Adr (SAP) | 0.0 | $34k | 261.00 | 130.27 | |
| Avangrid (AGR) | 0.0 | $34k | 741.00 | 45.88 | |
| Key (KEY) | 0.0 | $33k | 2.0k | 16.57 | |
| Ingersoll Rand (IR) | 0.0 | $33k | 732.00 | 45.08 | |
| CRH Adr | 0.0 | $33k | 769.00 | 42.91 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $33k | 355.00 | 92.96 | |
| Sinclair Broadcast Group Cl A | 0.0 | $32k | 1.0k | 32.00 | |
| MGM Resorts International. (MGM) | 0.0 | $32k | 1.0k | 32.00 | |
| Royal Gold (RGLD) | 0.0 | $32k | 305.00 | 104.92 | |
| Dupont De Nemours (DD) | 0.0 | $32k | 451.00 | 70.95 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $32k | 854.00 | 37.47 | |
| New York Times Cl A (NYT) | 0.0 | $31k | 600.00 | 51.67 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $31k | 370.00 | 83.78 | |
| Activision Blizzard | 0.0 | $31k | 331.00 | 93.66 | |
| Alteryx Com Cl A | 0.0 | $31k | 255.00 | 121.57 | |
| General Mills (GIS) | 0.0 | $31k | 523.00 | 59.27 | |
| Quanta Services (PWR) | 0.0 | $31k | 427.00 | 72.60 | |
| BP Sponsored Adr (BP) | 0.0 | $31k | 1.5k | 20.37 | |
| Eaton Vance Corp Com Non Vtg | 0.0 | $30k | 437.00 | 68.65 | |
| Analog Devices (ADI) | 0.0 | $30k | 204.00 | 147.06 | |
| Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) | 0.0 | $29k | 903.00 | 32.12 | |
| Dell Technologies CL C (DELL) | 0.0 | $29k | 401.00 | 72.32 | |
| Repligen Corporation (RGEN) | 0.0 | $29k | 150.00 | 193.33 | |
| Oge Energy Corp (OGE) | 0.0 | $29k | 920.00 | 31.52 | |
| AFLAC Incorporated (AFL) | 0.0 | $28k | 621.00 | 45.09 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $28k | 1.2k | 23.45 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $28k | 104.00 | 269.23 | |
| Nike CL B (NKE) | 0.0 | $28k | 195.00 | 143.59 | |
| Blackrock Health Sciencs Tr Com Shs (BMEZ) | 0.0 | $28k | 983.00 | 28.48 | |
| Iron Mountain (IRM) | 0.0 | $28k | 949.00 | 29.50 | |
| Gabelli Equity Trust (GAB) | 0.0 | $28k | 4.4k | 6.33 | |
| TJX Companies (TJX) | 0.0 | $27k | 398.00 | 67.84 | |
| Ansys (ANSS) | 0.0 | $27k | 75.00 | 360.00 | |
| Albemarle Corporation (ALB) | 0.0 | $27k | 180.00 | 150.00 | |
| Store Capital Corp reit | 0.0 | $27k | 800.00 | 33.75 | |
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.0 | $27k | 1.2k | 23.34 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $27k | 493.00 | 54.77 | |
| Realty Income (O) | 0.0 | $26k | 424.00 | 61.32 | |
| Skyworks Solutions (SWKS) | 0.0 | $26k | 171.00 | 152.05 | |
| Illinois Tool Works (ITW) | 0.0 | $26k | 129.00 | 201.55 | |
| Kkr & Co (KKR) | 0.0 | $26k | 650.00 | 40.00 | |
| Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) | 0.0 | $26k | 155.00 | 167.74 | |
| Fifth Third Ban (FITB) | 0.0 | $25k | 891.00 | 28.06 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $25k | 603.00 | 41.46 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $25k | 724.00 | 34.53 | |
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $25k | 434.00 | 57.60 | |
| Stryker Corporation (SYK) | 0.0 | $25k | 101.00 | 247.52 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $25k | 100.00 | 250.00 | |
| Relx Sponsored Adr (RELX) | 0.0 | $24k | 972.00 | 24.69 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $24k | 50.00 | 480.00 | |
| Clorox Company (CLX) | 0.0 | $24k | 117.00 | 205.13 | |
| Cigna Corp (CI) | 0.0 | $24k | 114.00 | 210.53 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $24k | 118.00 | 203.39 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $23k | 1.0k | 22.12 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $23k | 166.00 | 138.55 | |
| United Parcel Service CL B (UPS) | 0.0 | $23k | 139.00 | 165.47 | |
| Progressive Corporation (PGR) | 0.0 | $23k | 232.00 | 99.14 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $22k | 1.3k | 17.16 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $22k | 162.00 | 135.80 | |
| Prudential Financial (PRU) | 0.0 | $22k | 288.00 | 76.39 | |
| Dollar Tree (DLTR) | 0.0 | $22k | 200.00 | 110.00 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $21k | 234.00 | 89.74 | |
| Vail Resorts (MTN) | 0.0 | $21k | 74.00 | 283.78 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $21k | 202.00 | 103.96 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $21k | 384.00 | 54.69 | |
| Southwest Airlines (LUV) | 0.0 | $21k | 446.00 | 47.09 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $21k | 410.00 | 51.22 | |
| Hartford Financial Services (HIG) | 0.0 | $20k | 413.00 | 48.43 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $20k | 390.00 | 51.28 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $20k | 527.00 | 37.95 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $20k | 249.00 | 80.32 | |
| Lam Research Corporation (LRCX) | 0.0 | $20k | 43.00 | 465.12 | |
| Enterprise Products Partners (EPD) | 0.0 | $20k | 1.0k | 20.00 | |
| Varian Medical Systems | 0.0 | $20k | 115.00 | 173.91 | |
| Arcosa (ACA) | 0.0 | $20k | 358.00 | 55.87 | |
| Tri-Continental Corporation (TY) | 0.0 | $20k | 682.00 | 29.33 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $20k | 450.00 | 44.44 | |
| Hanesbrands (HBI) | 0.0 | $20k | 1.4k | 14.28 | |
| T2 Biosystems | 0.0 | $19k | 15k | 1.27 | |
| State Street Corporation (STT) | 0.0 | $19k | 262.00 | 72.52 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $19k | 444.00 | 42.79 | |
| Danaher Corporation (DHR) | 0.0 | $19k | 86.00 | 220.93 | |
| Smucker J M Com New (SJM) | 0.0 | $19k | 163.00 | 116.56 | |
| Lgi Homes (LGIH) | 0.0 | $19k | 175.00 | 108.57 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $19k | 1.3k | 14.34 | |
| CenturyLink | 0.0 | $19k | 2.0k | 9.63 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $18k | 434.00 | 41.47 | |
| PNC Financial Services (PNC) | 0.0 | $18k | 123.00 | 146.34 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $18k | 527.00 | 34.16 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $18k | 80.00 | 225.00 | |
| Teladoc (TDOC) | 0.0 | $18k | 90.00 | 200.00 | |
| Cbre Group Cl A (CBRE) | 0.0 | $18k | 280.00 | 64.29 | |
| Valero Energy Corporation (VLO) | 0.0 | $18k | 325.00 | 55.38 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $18k | 1.6k | 11.61 | |
| Jbg Smith Properties (JBGS) | 0.0 | $18k | 569.00 | 31.63 | |
| Ford Motor Company (F) | 0.0 | $18k | 2.1k | 8.57 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $17k | 300.00 | 56.67 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $17k | 259.00 | 65.64 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $17k | 233.00 | 72.96 | |
| Caesars Entertainment (CZR) | 0.0 | $17k | 233.00 | 72.96 | |
| Syneos Health Cl A | 0.0 | $17k | 246.00 | 69.11 | |
| Robert Half International (RHI) | 0.0 | $17k | 274.00 | 62.04 | |
| Prologis (PLD) | 0.0 | $17k | 173.00 | 98.27 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $17k | 236.00 | 72.03 | |
| Bce Com New (BCE) | 0.0 | $17k | 400.00 | 42.50 | |
| Roku Com Cl A (ROKU) | 0.0 | $17k | 50.00 | 340.00 | |
| Shopify Cl A (SHOP) | 0.0 | $17k | 15.00 | 1133.33 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $17k | 477.00 | 35.64 | |
| BlackRock New York Insured Municipal | 0.0 | $16k | 1.2k | 13.48 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $16k | 975.00 | 16.41 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $16k | 1.1k | 14.69 | |
| J P Morgan Exchange-traded F Diversfed Rtrn (JPME) | 0.0 | $16k | 213.00 | 75.12 | |
| Moderna (MRNA) | 0.0 | $16k | 150.00 | 106.67 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $16k | 328.00 | 48.78 | |
| Anthem (ELV) | 0.0 | $16k | 51.00 | 313.73 | |
| Novus Cap Corp | 0.0 | $16k | 1.0k | 16.00 | |
| Entergy Corporation (ETR) | 0.0 | $16k | 156.00 | 102.56 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $16k | 108.00 | 148.15 | |
| Burford Cap Ord Shs (BUR) | 0.0 | $15k | 1.5k | 9.74 | |
| First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) | 0.0 | $15k | 520.00 | 28.85 | |
| Diageo Spon Adr New (DEO) | 0.0 | $15k | 94.00 | 159.57 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $15k | 25.00 | 600.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $15k | 160.00 | 93.75 | |
| ON Semiconductor (ON) | 0.0 | $15k | 451.00 | 33.26 | |
| Agf Invts Tr Agfiq Us Mk Anti (BTAL) | 0.0 | $15k | 802.00 | 18.70 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $14k | 792.00 | 17.68 | |
| AutoZone (AZO) | 0.0 | $14k | 12.00 | 1166.67 | |
| Kansas City Southern Com New | 0.0 | $14k | 71.00 | 197.18 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $14k | 130.00 | 107.69 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $14k | 67.00 | 208.96 | |
| Prudential Adr (PUK) | 0.0 | $14k | 380.00 | 36.84 | |
| Regal-beloit Corporation (RRX) | 0.0 | $14k | 111.00 | 126.13 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $13k | 454.00 | 28.63 | |
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.0 | $13k | 608.00 | 21.38 | |
| Altice Usa Cl A (ATUS) | 0.0 | $13k | 354.00 | 36.72 | |
| Nic | 0.0 | $13k | 510.00 | 25.49 | |
| Mid-America Apartment (MAA) | 0.0 | $13k | 100.00 | 130.00 | |
| Henry Schein (HSIC) | 0.0 | $13k | 200.00 | 65.00 | |
| PacWest Ban | 0.0 | $13k | 500.00 | 26.00 | |
| Arrow Etf Tr Arrow Dj Glb Yld (GYLD) | 0.0 | $13k | 1.0k | 13.00 | |
| Fortive (FTV) | 0.0 | $13k | 181.00 | 71.82 | |
| FleetCor Technologies | 0.0 | $13k | 49.00 | 265.31 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $13k | 197.00 | 65.99 | |
| Ally Financial (ALLY) | 0.0 | $13k | 367.00 | 35.42 | |
| Ubs Group SHS (UBS) | 0.0 | $13k | 928.00 | 14.01 | |
| Boston Scientific Corporation (BSX) | 0.0 | $12k | 328.00 | 36.59 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $12k | 158.00 | 75.95 | |
| American Express Company (AXP) | 0.0 | $12k | 100.00 | 120.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $12k | 60.00 | 200.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $12k | 27.00 | 444.44 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $12k | 105.00 | 114.29 | |
| Avantor (AVTR) | 0.0 | $12k | 414.00 | 28.99 | |
| Discover Financial Services (DFS) | 0.0 | $12k | 134.00 | 89.55 | |
| Performance Food (PFGC) | 0.0 | $12k | 244.00 | 49.18 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $12k | 315.00 | 38.10 | |
| Axalta Coating Sys (AXTA) | 0.0 | $12k | 436.00 | 27.52 | |
| United Sts 12 Month Oil Fd L Unit Ben Int (USL) | 0.0 | $11k | 645.00 | 17.05 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $11k | 120.00 | 91.67 | |
| Boston Properties (BXP) | 0.0 | $11k | 120.00 | 91.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $11k | 36.00 | 305.56 | |
| Snowflake Cl A (SNOW) | 0.0 | $11k | 38.00 | 289.47 | |
| Ametek (AME) | 0.0 | $11k | 88.00 | 125.00 | |
| Zynga Cl A | 0.0 | $11k | 1.1k | 10.00 | |
| Aptiv SHS (APTV) | 0.0 | $11k | 88.00 | 125.00 | |
| Novavax Com New (NVAX) | 0.0 | $11k | 100.00 | 110.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $11k | 54.00 | 203.70 | |
| Humana (HUM) | 0.0 | $11k | 26.00 | 423.08 | |
| Draftkings Com Cl A | 0.0 | $11k | 235.00 | 46.81 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $11k | 175.00 | 62.86 | |
| Starwood Property Trust (STWD) | 0.0 | $10k | 493.00 | 20.28 | |
| Hanover Insurance (THG) | 0.0 | $10k | 89.00 | 112.36 | |
| Jacobs Engineering | 0.0 | $10k | 94.00 | 106.38 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $10k | 250.00 | 40.00 | |
| AmerisourceBergen (COR) | 0.0 | $10k | 99.00 | 101.01 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $10k | 61.00 | 163.93 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $10k | 343.00 | 29.15 | |
| ConAgra Foods (CAG) | 0.0 | $10k | 286.00 | 34.97 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $9.0k | 251.00 | 35.86 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $9.0k | 135.00 | 66.67 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $9.0k | 1.8k | 5.09 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Casey's General Stores (CASY) | 0.0 | $9.0k | 49.00 | 183.67 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $9.0k | 105.00 | 85.71 | |
| Raymond James Financial (RJF) | 0.0 | $9.0k | 99.00 | 90.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Tyler Technologies (TYL) | 0.0 | $9.0k | 20.00 | 450.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $9.0k | 226.00 | 39.82 | |
| Barrick Gold Corp (GOLD) | 0.0 | $9.0k | 380.00 | 23.68 | |
| Incyte Corporation (INCY) | 0.0 | $9.0k | 103.00 | 87.38 | |
| Kraft Heinz (KHC) | 0.0 | $9.0k | 270.00 | 33.33 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $9.0k | 273.00 | 32.97 | |
| Gopro Cl A (GPRO) | 0.0 | $9.0k | 1.1k | 8.07 | |
| Huntsman Corporation (HUN) | 0.0 | $8.0k | 306.00 | 26.14 | |
| Rexnord | 0.0 | $8.0k | 211.00 | 37.91 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $8.0k | 44.00 | 181.82 | |
| Dollar General (DG) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $8.0k | 32.00 | 250.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $8.0k | 64.00 | 125.00 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Qiagen Nv Shs New | 0.0 | $8.0k | 160.00 | 50.00 | |
| J Global (ZD) | 0.0 | $8.0k | 78.00 | 102.56 | |
| Invesco Exchange Traded Fd T Cleantech Etf (ERTH) | 0.0 | $8.0k | 103.00 | 77.67 | |
| Orange Sponsored Adr (ORAN) | 0.0 | $8.0k | 645.00 | 12.40 | |
| Public Storage (PSA) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Darden Restaurants (DRI) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Keysight Technologies (KEYS) | 0.0 | $8.0k | 59.00 | 135.59 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $8.0k | 33.00 | 242.42 | |
| Masonite International (DOOR) | 0.0 | $8.0k | 79.00 | 101.27 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $8.0k | 460.00 | 17.39 | |
| Dbx Etf Tr Xtrack Intl Real (HAUZ) | 0.0 | $8.0k | 312.00 | 25.64 | |
| MFA Mortgage Investments | 0.0 | $8.0k | 2.2k | 3.68 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $7.0k | 399.00 | 17.54 | |
| Change Healthcare | 0.0 | $7.0k | 367.00 | 19.07 | |
| MaxLinear (MXL) | 0.0 | $7.0k | 194.00 | 36.08 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $7.0k | 111.00 | 63.06 | |
| Live Nation Entertainment (LYV) | 0.0 | $7.0k | 99.00 | 70.71 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $7.0k | 163.00 | 42.94 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Wayfair Cl A (W) | 0.0 | $7.0k | 31.00 | 225.81 | |
| Providence Service Corporation | 0.0 | $7.0k | 47.00 | 148.94 | |
| Ball Corporation (BALL) | 0.0 | $7.0k | 79.00 | 88.61 | |
| Biogen Idec (BIIB) | 0.0 | $7.0k | 28.00 | 250.00 | |
| Torchlight Energy Resources | 0.0 | $7.0k | 10k | 0.70 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $7.0k | 66.00 | 106.06 | |
| Martin Marietta Materials (MLM) | 0.0 | $7.0k | 23.00 | 304.35 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $7.0k | 146.00 | 47.95 | |
| Universal Electronics (UEIC) | 0.0 | $7.0k | 134.00 | 52.24 | |
| Applied Industrial Technologies (AIT) | 0.0 | $7.0k | 93.00 | 75.27 | |
| Cdw (CDW) | 0.0 | $7.0k | 54.00 | 129.63 | |
| Tenable Hldgs (TENB) | 0.0 | $7.0k | 139.00 | 50.36 | |
| First Republic Bank/san F (FRCB) | 0.0 | $7.0k | 49.00 | 142.86 | |
| Black Knight | 0.0 | $7.0k | 75.00 | 93.33 | |
| First Industrial Realty Trust (FR) | 0.0 | $7.0k | 177.00 | 39.55 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $7.0k | 97.00 | 72.16 | |
| Centene Corporation (CNC) | 0.0 | $7.0k | 121.00 | 57.85 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $7.0k | 181.00 | 38.67 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $7.0k | 310.00 | 22.58 | |
| Veeco Instruments (VECO) | 0.0 | $7.0k | 397.00 | 17.63 | |
| Tripadvisor (TRIP) | 0.0 | $6.0k | 219.00 | 27.40 | |
| Cargurus Com Cl A (CARG) | 0.0 | $6.0k | 178.00 | 33.71 | |
| Realreal (REAL) | 0.0 | $6.0k | 329.00 | 18.24 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $6.0k | 173.00 | 34.68 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Ashland (ASH) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Dover Corporation (DOV) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.0k | 490.00 | 12.24 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $6.0k | 490.00 | 12.24 | |
| Ameriprise Financial (AMP) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Lithia Mtrs Cl A (LAD) | 0.0 | $6.0k | 19.00 | 315.79 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Autoliv (ALV) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Icon SHS (ICLR) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Autodesk (ADSK) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Lemonade (LMND) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Carvana Cl A (CVNA) | 0.0 | $6.0k | 27.00 | 222.22 | |
| stock | 0.0 | $6.0k | 38.00 | 157.89 | |
| Pulte (PHM) | 0.0 | $6.0k | 145.00 | 41.38 | |
| HEICO Corporation (HEI) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Groupon Com New (GRPN) | 0.0 | $6.0k | 145.00 | 41.38 | |
| Avient Corp (AVNT) | 0.0 | $6.0k | 145.00 | 41.38 | |
| Progress Software Corporation (PRGS) | 0.0 | $6.0k | 131.00 | 45.80 | |
| NCR Corporation (VYX) | 0.0 | $6.0k | 147.00 | 40.82 | |
| Ciena Corp Com New (CIEN) | 0.0 | $6.0k | 113.00 | 53.10 | |
| Mosaic (MOS) | 0.0 | $6.0k | 260.00 | 23.08 | |
| Channeladvisor | 0.0 | $5.0k | 295.00 | 16.95 | |
| Foley Trasimene Acquisition Com Cl A | 0.0 | $5.0k | 364.00 | 13.74 | |
| Covetrus | 0.0 | $5.0k | 180.00 | 27.78 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $5.0k | 73.00 | 68.49 | |
| Univest Corp. of PA (UVSP) | 0.0 | $5.0k | 261.00 | 19.16 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.0 | $5.0k | 127.00 | 39.37 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $5.0k | 75.00 | 66.67 | |
| PGT | 0.0 | $5.0k | 248.00 | 20.16 | |
| Ameren Corporation (AEE) | 0.0 | $5.0k | 67.00 | 74.63 | |
| WNS HLDGS Spon Adr | 0.0 | $5.0k | 67.00 | 74.63 | |
| Gibraltar Industries (ROCK) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Americold Rlty Tr (COLD) | 0.0 | $5.0k | 138.00 | 36.23 | |
| Prestige Brands Holdings (PBH) | 0.0 | $5.0k | 140.00 | 35.71 | |
| South State Corporation (SSB) | 0.0 | $5.0k | 70.00 | 71.43 | |
| EastGroup Properties (EGP) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Qorvo (QRVO) | 0.0 | $5.0k | 30.00 | 166.67 | |
| CommVault Systems (CVLT) | 0.0 | $5.0k | 97.00 | 51.55 | |
| Cooper Cos Com New | 0.0 | $5.0k | 14.00 | 357.14 | |
| Capital One Financial (COF) | 0.0 | $5.0k | 55.00 | 90.91 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $5.0k | 12.00 | 416.67 | |
| Super Micro Computer (SMCI) | 0.0 | $5.0k | 169.00 | 29.59 | |
| Wec Energy Group (WEC) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Integer Hldgs (ITGR) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $5.0k | 160.00 | 31.25 | |
| PG&E Corporation (PCG) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Sempra Energy (SRE) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Amdocs SHS (DOX) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $5.0k | 8.00 | 625.00 | |
| Gold Trust Ishares | 0.0 | $5.0k | 250.00 | 20.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Banner Corp Com New (BANR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Varonis Sys (VRNS) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Enbridge (ENB) | 0.0 | $5.0k | 161.00 | 31.06 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $5.0k | 161.00 | 31.06 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Tivity Health | 0.0 | $5.0k | 239.00 | 20.92 | |
| Charles River Laboratories (CRL) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Alexion Pharmaceuticals | 0.0 | $5.0k | 31.00 | 161.29 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $5.0k | 24.00 | 208.33 | |
| First American Financial (FAF) | 0.0 | $5.0k | 98.00 | 51.02 | |
| Solaredge Technologies (SEDG) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Sciplay Corporation Cl A | 0.0 | $5.0k | 328.00 | 15.24 | |
| Pra Health Sciences | 0.0 | $5.0k | 37.00 | 135.14 | |
| Aspen Technology | 0.0 | $5.0k | 38.00 | 131.58 | |
| Independent Bank (IBTX) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Hub Group Cl A (HUBG) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $5.0k | 198.00 | 25.25 | |
| Moelis & Co Cl A (MC) | 0.0 | $5.0k | 117.00 | 42.73 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $5.0k | 222.00 | 22.52 | |
| Pdc Energy | 0.0 | $5.0k | 223.00 | 22.42 | |
| Franklin Resources (BEN) | 0.0 | $5.0k | 199.00 | 25.13 | |
| Tapestry (TPR) | 0.0 | $5.0k | 152.00 | 32.89 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $5.0k | 149.00 | 33.56 | |
| Camtek Ord (CAMT) | 0.0 | $5.0k | 240.00 | 20.83 | |
| New York City Reit | 0.0 | $4.0k | 486.00 | 8.23 | |
| Glu Mobile | 0.0 | $4.0k | 445.00 | 8.99 | |
| Physicians Realty Trust | 0.0 | $4.0k | 228.00 | 17.54 | |
| Sterling Bancorp | 0.0 | $4.0k | 196.00 | 20.41 | |
| Cutera (CUTR) | 0.0 | $4.0k | 162.00 | 24.69 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $4.0k | 450.00 | 8.89 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $4.0k | 103.00 | 38.84 | |
| Seaspine Holdings | 0.0 | $4.0k | 232.00 | 17.24 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $4.0k | 127.00 | 31.50 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.0 | $4.0k | 124.00 | 32.26 | |
| Harley-Davidson (HOG) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Merit Medical Systems (MMSI) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Kontoor Brands (KTB) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $4.0k | 72.00 | 55.56 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $4.0k | 122.00 | 32.79 | |
| Williams-Sonoma (WSM) | 0.0 | $4.0k | 38.00 | 105.26 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Spectrum Brands Holding (SPB) | 0.0 | $4.0k | 56.00 | 71.43 | |
| American Intl Group Com New (AIG) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Parsley Energy Cl A | 0.0 | $4.0k | 306.00 | 13.07 | |
| EnerSys (ENS) | 0.0 | $4.0k | 52.00 | 76.92 | |
| World Wrestling Entmt Cl A | 0.0 | $4.0k | 82.00 | 48.78 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Arista Networks (ANET) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Haemonetics Corporation (HAE) | 0.0 | $4.0k | 32.00 | 125.00 | |
| First Solar (FSLR) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Advanced Energy Industries (AEIS) | 0.0 | $4.0k | 40.00 | 100.00 | |
| 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 | |
| Middleby Corporation (MIDD) | 0.0 | $4.0k | 32.00 | 125.00 | |
| UniFirst Corporation (UNF) | 0.0 | $4.0k | 20.00 | 200.00 | |
| America First Multifamily In Ben Unit Ctf | 0.0 | $4.0k | 1.0k | 4.00 | |
| Hubspot (HUBS) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Nio Spon Ads (NIO) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Atlantic Union B (AUB) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Fmc Corp Com New (FMC) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Bio-techne Corporation (TECH) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Catalent (CTLT) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Cme (CME) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Nikola Corp (NKLA) | 0.0 | $4.0k | 230.00 | 17.39 | |
| Mohawk Industries (MHK) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Unitil Corporation (UTL) | 0.0 | $4.0k | 97.00 | 41.24 | |
| Cleveland-cliffs (CLF) | 0.0 | $4.0k | 291.00 | 13.75 | |
| Vishay Intertechnology (VSH) | 0.0 | $4.0k | 178.00 | 22.47 | |
| NuVasive | 0.0 | $4.0k | 71.00 | 56.34 | |
| ABM Industries (ABM) | 0.0 | $4.0k | 113.00 | 35.40 | |
| Us Bancorp Del Com New (USB) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Urban Outfitters (URBN) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $4.0k | 159.00 | 25.16 | |
| CenterPoint Energy (CNP) | 0.0 | $4.0k | 203.00 | 19.70 | |
| AngioDynamics (ANGO) | 0.0 | $4.0k | 274.00 | 14.60 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $4.0k | 750.00 | 5.33 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $3.0k | 457.00 | 6.56 | |
| Blackrock Res & Commodities SHS (BCX) | 0.0 | $3.0k | 345.00 | 8.70 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $3.0k | 261.00 | 11.49 | |
| Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 | 0.0 | $3.0k | 267.00 | 11.24 | |
| Championx Corp (CHX) | 0.0 | $3.0k | 209.00 | 14.35 | |
| CNO Financial (CNO) | 0.0 | $3.0k | 147.00 | 20.41 | |
| Cc Neuberger Principal Hds A | 0.0 | $3.0k | 294.00 | 10.20 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Schlumberger (SLB) | 0.0 | $3.0k | 157.00 | 19.11 | |
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Textron (TXT) | 0.0 | $3.0k | 72.00 | 41.67 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $3.0k | 107.00 | 28.04 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Steel Dynamics (STLD) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Resideo Technologies (REZI) | 0.0 | $3.0k | 133.00 | 22.56 | |
| Alcon Ord Shs (ALC) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Leidos Holdings (LDOS) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Western Digital (WDC) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.0k | 17.00 | 176.47 | |
| East West Ban (EWBC) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Emergent BioSolutions (EBS) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Science App Int'l (SAIC) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Hillenbrand (HI) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $3.0k | 25.00 | 120.00 | |
| eBay (EBAY) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Alleghany Corporation | 0.0 | $3.0k | 5.00 | 600.00 | |
| Agree Realty Corporation (ADC) | 0.0 | $3.0k | 48.00 | 62.50 | |
| TrustCo Bank Corp NY | 0.0 | $3.0k | 500.00 | 6.00 | |
| Insteel Industries (IIIN) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $3.0k | 60.00 | 50.00 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Global X Fds Glbx Msci Norw | 0.0 | $3.0k | 200.00 | 15.00 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Visteon Corp Com New (VC) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Itt (ITT) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Chewy Cl A (CHWY) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Everest Re Group (EG) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Marriott Intl Cl A (MAR) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Owens Corning (OC) | 0.0 | $3.0k | 36.00 | 83.33 | |
| First Midwest Ban | 0.0 | $3.0k | 163.00 | 18.40 | |
| Quanex Building Products Corporation (NX) | 0.0 | $3.0k | 137.00 | 21.90 | |
| Citizens Financial (CFG) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Big Lots (BIG) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Kennametal (KMT) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Duke Realty Corp Com New | 0.0 | $3.0k | 74.00 | 40.54 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Caleres (CAL) | 0.0 | $3.0k | 162.00 | 18.52 | |
| Triton Intl Cl A | 0.0 | $3.0k | 65.00 | 46.15 | |
| Dxc Technology (DXC) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Howmet Aerospace (HWM) | 0.0 | $3.0k | 117.00 | 25.64 | |
| Skillz | 0.0 | $3.0k | 154.00 | 19.48 | |
| Essent (ESNT) | 0.0 | $3.0k | 68.00 | 44.12 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.0k | 184.00 | 10.87 | |
| Flex Ord (FLEX) | 0.0 | $2.0k | 98.00 | 20.41 | |
| Bed Bath & Beyond | 0.0 | $2.0k | 103.00 | 19.42 | |
| Ardagh Group S A Cl A | 0.0 | $2.0k | 103.00 | 19.42 | |
| Perspecta | 0.0 | $2.0k | 103.00 | 19.42 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Halliburton Company (HAL) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $2.0k | 493.00 | 4.06 | |
| Cabot Corporation (CBT) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Ye Cl A (YELP) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Ppd | 0.0 | $2.0k | 46.00 | 43.48 | |
| Bwx Technologies (BWXT) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Vontier Corporation (VNT) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $2.0k | 30.00 | 66.67 | |
| American Electric Power Company (AEP) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 28.00 | 71.43 | |
| On Assignment (ASGN) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Portland Gen Elec Com New (POR) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Digital Realty Trust (DLR) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Entegris (ENTG) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Lear Corp Com New (LEA) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Travelers Companies (TRV) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Paccar (PCAR) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Molina Healthcare (MOH) | 0.0 | $2.0k | 11.00 | 181.82 | |
| SYNNEX Corporation (SNX) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Hca Holdings (HCA) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Globe Life (GL) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Concentrix Corp (CNXC) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Kla Corp Com New (KLAC) | 0.0 | $2.0k | 7.00 | 285.71 | |
| SLM Corporation (SLM) | 0.0 | $2.0k | 128.00 | 15.62 | |
| Cummins (CMI) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Masco Corporation (MAS) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Iqvia Holdings (IQV) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Barclays Bank Ipth Sr B S&p | 0.0 | $2.0k | 100.00 | 20.00 | |
| Docusign (DOCU) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Uber Technologies (UBER) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Root Com Cl A | 0.0 | $2.0k | 100.00 | 20.00 | |
| Eagle Materials (EXP) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Essex Property Trust (ESS) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Gentex Corporation (GNTX) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Peak (DOC) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Wynn Resorts (WYNN) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Oshkosh Corporation (OSK) | 0.0 | $2.0k | 29.00 | 68.97 | |
| MasTec (MTZ) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Altra Holdings | 0.0 | $2.0k | 29.00 | 68.97 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.0k | 23.00 | 86.96 | |
| First Hawaiian (FHB) | 0.0 | $2.0k | 87.00 | 22.99 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $2.0k | 87.00 | 22.99 | |
| Curtiss-Wright (CW) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Las Vegas Sands (LVS) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Southwest Gas Corporation (SWX) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $2.0k | 71.00 | 28.17 | |
| SkyWest (SKYW) | 0.0 | $2.0k | 57.00 | 35.09 | |
| First Merchants Corporation (FRME) | 0.0 | $2.0k | 57.00 | 35.09 | |
| LKQ Corporation (LKQ) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Foot Locker (FL) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Alaska Air (ALK) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Hexcel Corporation (HXL) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Provident Financial Services (PFS) | 0.0 | $2.0k | 91.00 | 21.98 | |
| WesBan (WSBC) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $2.0k | 84.00 | 23.81 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Eventbrite Com Cl A (EB) | 0.0 | $2.0k | 117.00 | 17.09 | |
| Travere Therapeutics (TVTX) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Regency Centers Corporation (REG) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Evertec (EVTC) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Sterling Construction Company (STRL) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Sally Beauty Holdings (SBH) | 0.0 | $2.0k | 121.00 | 16.53 | |
| Advansix (ASIX) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $2.0k | 127.00 | 15.75 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.0k | 169.00 | 5.92 | |
| Agile Therapeutics | 0.0 | $1.0k | 487.00 | 2.05 | |
| Helmerich & Payne (HP) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Meridian Ban | 0.0 | $1.0k | 59.00 | 16.95 | |
| First Fndtn (FFWM) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Brightview Holdings (BV) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Rackspace Technology (RXT) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Canopy Gro | 0.0 | $1.0k | 52.00 | 19.23 | |
| Spdr Ser Tr Blomberg Intl Tr (BWX) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Nesco Hldgs | 0.0 | $1.0k | 116.00 | 8.62 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Atlas Air Worldwide Hldgs In Com New | 0.0 | $1.0k | 18.00 | 55.56 | |
| Tempur-Pedic International (TPX) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Myr (MYRG) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $1.0k | 15.00 | 66.67 | |
| World Fuel Services Corporation (WKC) | 0.0 | $1.0k | 38.00 | 26.32 | |
| BancFirst Corporation (BANF) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Cambium Networks Corp SHS (CMBM) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Accolade (ACCD) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Corsair Gaming (CRSR) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Gw Pharmaceuticals Ads | 0.0 | $1.0k | 6.00 | 166.67 | |
| Best Buy (BBY) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Proshares Tr Online Rtl Etf (ONLN) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Canadian Solar (CSIQ) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Meridian Bioscience | 0.0 | $1.0k | 50.00 | 20.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Synchrony Financial (SYF) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Village Farms International (VFF) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Amyris Com New (AMRSQ) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Twist Bioscience Corp (TWST) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Vital Farms (VITL) | 0.0 | $1.0k | 50.00 | 20.00 | |
| C3 Ai Cl A (AI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Hubbell (HUBB) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Trean Ins Group | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Apache Corporation | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Federated Hermes CL B (FHI) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Brinker International (EAT) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Wyndham Worldwide Corporation | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Tutor Perini Corporation (TPC) | 0.0 | $999.999000 | 105.00 | 9.52 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Huron Consulting (HURN) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Macrogenics (MGNX) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $999.999000 | 135.00 | 7.41 | |
| Revance Therapeutics (RVNC) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Trinseo S A SHS | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Alcoa (AA) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Bristow Group (VTOL) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Glatfelter (GLT) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Fluor Corporation (FLR) | 0.0 | $999.997800 | 73.00 | 13.70 | |
| Golden Entmt (GDEN) | 0.0 | $999.997800 | 73.00 | 13.70 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Chiasma | 0.0 | $999.997700 | 277.00 | 3.61 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Modine Manufacturing (MOD) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Heritage Global (HGBL) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Stewart Information Services Corporation (STC) | 0.0 | $0 | 10.00 | 0.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $0 | 1.00 | 0.00 | |
| Gap (GPS) | 0.0 | $0 | 20.00 | 0.00 | |
| Lakeland Ban (LBAI) | 0.0 | $0 | 35.00 | 0.00 | |
| Unisys Corp Com New (UIS) | 0.0 | $0 | 10.00 | 0.00 | |
| American Intl Group *w Exp 01/19/202 | 0.0 | $0 | 82.00 | 0.00 | |
| Citigroup Com New (C) | 0.0 | $0 | 2.00 | 0.00 | |
| Metropcs Communications (TMUS) | 0.0 | $0 | 2.00 | 0.00 | |
| Chemours (CC) | 0.0 | $0 | 15.00 | 0.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 12.00 | 0.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 2.00 | 0.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $0 | 80.00 | 0.00 | |
| Ovid Therapeutics (OVID) | 0.0 | $0 | 180.00 | 0.00 | |
| Vaxart Com New (VXRT) | 0.0 | $0 | 7.00 | 0.00 | |
| Cocrystal Pharma Inc Com Par | 0.0 | $0 | 250.00 | 0.00 | |
| Curis Com New | 0.0 | $0 | 30.00 | 0.00 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $0 | 105.00 | 0.00 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.0 | $0 | 12.00 | 0.00 | |
| Solarwinds Corp | 0.0 | $0 | 20.00 | 0.00 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $0 | 273.00 | 0.00 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $0 | 8.00 | 0.00 |
