Howe and Rusling

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 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 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 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 (SRNE) 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 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 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 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 (UCB) 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 (BIGGQ) 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 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 (GAP) 0.0 $0 20.00 0.00
Lakeland Ban 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