Institutional & Family Asset Management as of Dec. 31, 2020
Portfolio Holdings for Institutional & Family Asset Management
Institutional & Family Asset Management holds 876 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 22.8 | $138M | 368k | 373.88 | |
| Listed Fd Tr Core Alt Fd (CCOR) | 8.2 | $49M | 1.7M | 28.66 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.9 | $24M | 260k | 91.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.1 | $19M | 54k | 343.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.6 | $16M | 79k | 196.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $15M | 41k | 375.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $11M | 60k | 178.36 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.6 | $9.6M | 138k | 69.09 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 1.6 | $9.5M | 323k | 29.47 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $9.4M | 129k | 72.96 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 1.5 | $9.2M | 107k | 85.65 | |
| Apple (AAPL) | 1.2 | $7.2M | 54k | 132.70 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.9 | $5.5M | 148k | 37.23 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $5.0M | 32k | 157.73 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $4.9M | 79k | 62.04 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.8M | 22k | 222.42 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $4.5M | 38k | 118.18 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.4M | 28k | 157.40 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.3M | 34k | 127.06 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.7 | $4.2M | 26k | 164.67 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.1M | 39k | 106.97 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.1M | 137k | 30.18 | |
| Amgen (AMGN) | 0.7 | $4.1M | 18k | 229.94 | |
| Abbott Laboratories (ABT) | 0.6 | $3.9M | 36k | 109.49 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.8M | 93k | 41.22 | |
| Merck & Co (MRK) | 0.6 | $3.8M | 46k | 81.81 | |
| 3M Company (MMM) | 0.6 | $3.7M | 21k | 174.77 | |
| Altria (MO) | 0.6 | $3.7M | 91k | 41.01 | |
| Nextera Energy (NEE) | 0.6 | $3.6M | 47k | 77.16 | |
| Southern Company (SO) | 0.6 | $3.6M | 58k | 61.43 | |
| Air Products & Chemicals (APD) | 0.6 | $3.5M | 13k | 273.19 | |
| Ishares Tr Core Total Usd (IUSB) | 0.6 | $3.5M | 63k | 54.58 | |
| McDonald's Corporation (MCD) | 0.6 | $3.4M | 16k | 214.55 | |
| UnitedHealth (UNH) | 0.6 | $3.4M | 9.8k | 350.64 | |
| Procter & Gamble Company (PG) | 0.6 | $3.4M | 25k | 139.16 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $3.4M | 41k | 82.91 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $3.4M | 48k | 71.50 | |
| Us Bancorp Del Com New (USB) | 0.6 | $3.4M | 73k | 46.59 | |
| Intel Corporation (INTC) | 0.6 | $3.4M | 68k | 49.82 | |
| Anthem (ELV) | 0.6 | $3.3M | 10k | 321.06 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.3M | 9.3k | 354.97 | |
| Broadridge Financial Solutions (BR) | 0.5 | $3.3M | 21k | 153.20 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.3M | 23k | 144.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $3.3M | 13k | 261.22 | |
| Emerson Electric (EMR) | 0.5 | $3.2M | 40k | 80.36 | |
| Cisco Systems (CSCO) | 0.5 | $3.1M | 70k | 44.75 | |
| Diageo Spon Adr New (DEO) | 0.5 | $3.1M | 19k | 158.83 | |
| Pepsi (PEP) | 0.5 | $3.1M | 21k | 148.28 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $3.1M | 176k | 17.31 | |
| Waste Management (WM) | 0.5 | $3.0M | 26k | 117.93 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $3.0M | 18k | 164.11 | |
| Morgan Stanley Com New (MS) | 0.5 | $3.0M | 44k | 68.53 | |
| Paychex (PAYX) | 0.5 | $3.0M | 32k | 93.18 | |
| At&t (T) | 0.5 | $2.9M | 102k | 28.76 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.9M | 17k | 168.84 | |
| L3harris Technologies (LHX) | 0.5 | $2.9M | 16k | 189.04 | |
| SYSCO Corporation (SYY) | 0.5 | $2.9M | 39k | 74.27 | |
| Eaton Vance Corp Com Non Vtg | 0.5 | $2.9M | 43k | 67.94 | |
| AFLAC Incorporated (AFL) | 0.5 | $2.9M | 65k | 44.47 | |
| Norfolk Southern (NSC) | 0.5 | $2.9M | 12k | 237.57 | |
| Genuine Parts Company (GPC) | 0.5 | $2.9M | 28k | 100.43 | |
| Oracle Corporation (ORCL) | 0.5 | $2.8M | 44k | 64.69 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.8M | 21k | 134.84 | |
| Dollar General (DG) | 0.5 | $2.8M | 14k | 210.30 | |
| Cme (CME) | 0.5 | $2.8M | 16k | 182.05 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.5 | $2.8M | 341k | 8.24 | |
| Chevron Corporation (CVX) | 0.5 | $2.8M | 33k | 84.46 | |
| Illinois Tool Works (ITW) | 0.5 | $2.8M | 14k | 203.90 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $2.8M | 22k | 127.65 | |
| FactSet Research Systems (FDS) | 0.5 | $2.8M | 8.3k | 332.53 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $2.7M | 14k | 194.69 | |
| Raven Industries | 0.4 | $2.1M | 65k | 33.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.0M | 6.3k | 313.76 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.3 | $1.9M | 34k | 56.21 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.8M | 5.1k | 356.96 | |
| Nike CL B (NKE) | 0.3 | $1.8M | 13k | 141.43 | |
| Workiva Com Cl A (WK) | 0.3 | $1.7M | 19k | 91.61 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $1.4M | 16k | 90.72 | |
| Amazon (AMZN) | 0.2 | $1.4M | 433.00 | 3256.35 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.4M | 71k | 19.59 | |
| Netease Sponsored Ads (NTES) | 0.2 | $1.4M | 14k | 95.77 | |
| Toro Company (TTC) | 0.2 | $1.2M | 13k | 94.81 | |
| BlackRock (BLK) | 0.2 | $1.1M | 1.6k | 721.34 | |
| Gra (GGG) | 0.2 | $1.1M | 16k | 72.36 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.2 | $1.1M | 23k | 48.42 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.0M | 16k | 63.80 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $982k | 1.2k | 818.33 | |
| Masimo Corporation (MASI) | 0.2 | $980k | 3.7k | 268.49 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $933k | 11k | 82.31 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $922k | 8.8k | 104.48 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $869k | 10k | 86.01 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $858k | 3.7k | 230.21 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $850k | 3.4k | 253.50 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $828k | 2.7k | 304.86 | |
| Pfizer (PFE) | 0.1 | $802k | 22k | 36.79 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $802k | 37k | 21.66 | |
| Ecolab (ECL) | 0.1 | $784k | 3.6k | 216.34 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $783k | 30k | 26.18 | |
| Philip Morris International (PM) | 0.1 | $782k | 9.4k | 82.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $777k | 3.4k | 231.80 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $766k | 18k | 42.44 | |
| Medtronic SHS (MDT) | 0.1 | $740k | 6.3k | 117.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $726k | 7.9k | 91.91 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $684k | 111k | 6.18 | |
| Tesla Motors (TSLA) | 0.1 | $675k | 956.00 | 706.07 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $651k | 13k | 51.65 | |
| Capital One Financial (COF) | 0.1 | $649k | 6.6k | 98.90 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $636k | 5.3k | 118.95 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $599k | 2.0k | 305.92 | |
| Williams Companies (WMB) | 0.1 | $588k | 29k | 20.06 | |
| Target Corporation (TGT) | 0.1 | $564k | 3.2k | 176.53 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $553k | 7.6k | 73.06 | |
| Walt Disney Company (DIS) | 0.1 | $549k | 3.0k | 181.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $522k | 298.00 | 1751.68 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.1 | $515k | 28k | 18.50 | |
| Verizon Communications (VZ) | 0.1 | $495k | 8.4k | 58.75 | |
| Kinder Morgan (KMI) | 0.1 | $489k | 36k | 13.68 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $486k | 11k | 43.43 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $483k | 5.6k | 86.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $479k | 2.5k | 194.72 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $455k | 3.7k | 124.62 | |
| Phillips 66 (PSX) | 0.1 | $440k | 6.3k | 69.94 | |
| Honeywell International (HON) | 0.1 | $438k | 2.1k | 212.72 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $425k | 6.3k | 67.09 | |
| Etf Ser Solutions Nationwide Rsk (NUSI) | 0.1 | $424k | 15k | 27.53 | |
| Donaldson Company (DCI) | 0.1 | $419k | 7.5k | 55.90 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $414k | 7.5k | 55.15 | |
| Independence Realty Trust In (IRT) | 0.1 | $413k | 31k | 13.42 | |
| Bio-techne Corporation (TECH) | 0.1 | $392k | 1.2k | 317.41 | |
| Uber Technologies (UBER) | 0.1 | $390k | 7.7k | 50.97 | |
| Targa Res Corp (TRGP) | 0.1 | $382k | 15k | 26.40 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $382k | 1.8k | 206.93 | |
| Hormel Foods Corporation (HRL) | 0.1 | $375k | 8.0k | 46.64 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $348k | 1.00 | 348000.00 | |
| Focus Finl Partners Com Cl A | 0.1 | $345k | 7.9k | 43.52 | |
| H.B. Fuller Company (FUL) | 0.1 | $340k | 6.6k | 51.88 | |
| Amplify Etf Tr Onlin Retl Etf (IBUY) | 0.1 | $330k | 2.9k | 114.46 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $329k | 3.7k | 88.58 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $311k | 3.5k | 88.33 | |
| NVIDIA Corporation (NVDA) | 0.1 | $311k | 596.00 | 521.81 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $302k | 8.6k | 35.31 | |
| Oneok (OKE) | 0.0 | $301k | 7.8k | 38.37 | |
| Visa Com Cl A (V) | 0.0 | $300k | 1.4k | 218.50 | |
| Nustar Energy Unit Com (NS) | 0.0 | $296k | 21k | 14.41 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $292k | 14k | 21.19 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $291k | 1.9k | 151.25 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $288k | 3.0k | 97.10 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $288k | 3.5k | 83.21 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $283k | 2.7k | 106.07 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $282k | 3.0k | 94.00 | |
| Fastenal Company (FAST) | 0.0 | $273k | 5.6k | 48.75 | |
| Broadcom (AVGO) | 0.0 | $271k | 619.00 | 437.80 | |
| Noble Midstream Partners Com Unit Repst | 0.0 | $270k | 26k | 10.44 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $265k | 4.5k | 58.43 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $264k | 1.2k | 212.22 | |
| Independent Bank (IBTX) | 0.0 | $263k | 4.2k | 62.46 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $262k | 7.7k | 34.15 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $257k | 5.1k | 50.73 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $257k | 784.00 | 327.81 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $256k | 2.0k | 128.13 | |
| Carrier Global Corporation (CARR) | 0.0 | $253k | 6.7k | 37.65 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $248k | 1.7k | 148.95 | |
| United Parcel Service CL B (UPS) | 0.0 | $245k | 1.5k | 168.04 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $241k | 4.6k | 52.40 | |
| Abbvie (ABBV) | 0.0 | $241k | 2.2k | 107.21 | |
| Danaher Corporation (DHR) | 0.0 | $239k | 1.1k | 221.71 | |
| Xcel Energy (XEL) | 0.0 | $239k | 3.6k | 66.78 | |
| Amplify Etf Tr Blackswan Grwt (SWAN) | 0.0 | $234k | 7.1k | 32.82 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $233k | 2.9k | 81.16 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $231k | 1.9k | 121.26 | |
| Costco Wholesale Corporation (COST) | 0.0 | $230k | 610.00 | 377.05 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $230k | 459.00 | 501.09 | |
| Valley National Ban (VLY) | 0.0 | $228k | 23k | 9.76 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $225k | 28k | 8.03 | |
| Innovator Etfs Tr S&p 500 Ultra (UDEC) | 0.0 | $221k | 7.8k | 28.52 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $220k | 3.3k | 67.46 | |
| Shell Midstream Partners Unit Ltd Int | 0.0 | $220k | 22k | 10.08 | |
| Union Pacific Corporation (UNP) | 0.0 | $211k | 1.0k | 207.88 | |
| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.0 | $208k | 3.2k | 64.62 | |
| General Mills (GIS) | 0.0 | $206k | 3.5k | 58.76 | |
| Corning Incorporated (GLW) | 0.0 | $206k | 5.7k | 36.06 | |
| International Business Machines (IBM) | 0.0 | $202k | 1.6k | 126.09 | |
| Fiserv (FI) | 0.0 | $202k | 1.8k | 113.74 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $199k | 2.2k | 91.75 | |
| Tc Pipelines Ut Com Ltd Prt | 0.0 | $199k | 6.8k | 29.38 | |
| Caterpillar (CAT) | 0.0 | $193k | 1.1k | 181.56 | |
| Facebook Cl A (META) | 0.0 | $189k | 693.00 | 272.73 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $187k | 15k | 12.84 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $185k | 797.00 | 232.12 | |
| Principal Financial (PFG) | 0.0 | $183k | 3.7k | 49.53 | |
| Pentair SHS (PNR) | 0.0 | $183k | 3.5k | 53.03 | |
| Innovator Etfs Tr Double Stackr 9 | 0.0 | $180k | 6.6k | 27.17 | |
| Intrusion Com New | 0.0 | $178k | 10k | 17.60 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $177k | 501.00 | 353.29 | |
| Novocure Ord Shs (NVCR) | 0.0 | $173k | 1.0k | 173.00 | |
| Home Depot (HD) | 0.0 | $171k | 642.00 | 266.36 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $169k | 363.00 | 465.56 | |
| Phillips 66 Partners Com Unit Rep Int | 0.0 | $165k | 6.3k | 26.39 | |
| Zimmer Holdings (ZBH) | 0.0 | $164k | 1.1k | 154.28 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $161k | 1.9k | 84.20 | |
| Applied Materials (AMAT) | 0.0 | $160k | 1.9k | 86.30 | |
| Enable Midstream Partners Com Unit Rp In | 0.0 | $158k | 30k | 5.26 | |
| Zoetis Cl A (ZTS) | 0.0 | $155k | 937.00 | 165.42 | |
| Badger Meter (BMI) | 0.0 | $154k | 1.6k | 93.85 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $153k | 720.00 | 212.50 | |
| 0.0 | $152k | 2.8k | 54.05 | ||
| Eastman Chemical Company (EMN) | 0.0 | $152k | 1.5k | 100.13 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $149k | 1.9k | 79.89 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $146k | 3.1k | 47.20 | |
| salesforce (CRM) | 0.0 | $145k | 651.00 | 222.73 | |
| Coca-Cola Company (KO) | 0.0 | $145k | 2.6k | 54.84 | |
| Qualcomm (QCOM) | 0.0 | $142k | 935.00 | 151.87 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $141k | 9.8k | 14.40 | |
| Travelers Companies (TRV) | 0.0 | $141k | 1.0k | 140.16 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $138k | 1.0k | 138.00 | |
| American Express Company (AXP) | 0.0 | $137k | 1.1k | 120.81 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $137k | 1.2k | 116.10 | |
| Cheniere Energy Com New (LNG) | 0.0 | $136k | 2.3k | 59.91 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $135k | 1.4k | 93.49 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $134k | 1.2k | 114.33 | |
| CoreSite Realty | 0.0 | $134k | 1.1k | 125.35 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $134k | 2.9k | 46.43 | |
| Herc Hldgs (HRI) | 0.0 | $133k | 2.0k | 66.50 | |
| Amcor Ord (AMCR) | 0.0 | $132k | 11k | 11.81 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $126k | 694.00 | 181.56 | |
| Biogen Idec (BIIB) | 0.0 | $126k | 516.00 | 244.19 | |
| Crocs (CROX) | 0.0 | $125k | 2.0k | 62.50 | |
| Innovator Etfs Tr S&p 500 Buffer E (BDEC) | 0.0 | $125k | 4.1k | 30.49 | |
| Autodesk (ADSK) | 0.0 | $124k | 407.00 | 304.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $124k | 526.00 | 235.74 | |
| Edwards Lifesciences (EW) | 0.0 | $123k | 1.4k | 91.11 | |
| Littelfuse (LFUS) | 0.0 | $121k | 475.00 | 254.74 | |
| NetApp (NTAP) | 0.0 | $117k | 1.8k | 66.06 | |
| Square Cl A (SQ) | 0.0 | $117k | 538.00 | 217.47 | |
| Advanced Energy Industries (AEIS) | 0.0 | $116k | 1.2k | 96.75 | |
| Proshares Tr Ultrpro Dow30 (UDOW) | 0.0 | $115k | 1.1k | 102.50 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $114k | 301.00 | 378.74 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $114k | 508.00 | 224.41 | |
| Motorola Solutions Com New (MSI) | 0.0 | $106k | 625.00 | 169.60 | |
| Citigroup Com New (C) | 0.0 | $105k | 1.7k | 61.66 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $103k | 777.00 | 132.56 | |
| Seagate Technology SHS | 0.0 | $102k | 1.6k | 62.08 | |
| Dover Corporation (DOV) | 0.0 | $101k | 800.00 | 126.25 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $101k | 982.00 | 102.85 | |
| Blackrock Health Sciencs Tr Com Shs (BMEZ) | 0.0 | $100k | 3.5k | 28.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $99k | 1.7k | 58.72 | |
| Otter Tail Corporation (OTTR) | 0.0 | $99k | 2.3k | 42.53 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $97k | 1.9k | 49.87 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $97k | 1.1k | 92.38 | |
| Boeing Company (BA) | 0.0 | $97k | 454.00 | 213.66 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.0 | $96k | 2.5k | 38.40 | |
| Marvell Technology Group Ord | 0.0 | $95k | 2.0k | 47.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $95k | 875.00 | 108.57 | |
| SVB Financial (SIVBQ) | 0.0 | $94k | 243.00 | 386.83 | |
| Wp Carey (WPC) | 0.0 | $93k | 1.3k | 70.51 | |
| Global X Fds Fintech Etf (FINX) | 0.0 | $92k | 2.0k | 46.96 | |
| Trimble Navigation (TRMB) | 0.0 | $91k | 1.4k | 66.86 | |
| FedEx Corporation (FDX) | 0.0 | $90k | 347.00 | 259.37 | |
| Bristol Myers Squibb (BMY) | 0.0 | $89k | 1.4k | 62.02 | |
| Nvent Electric SHS (NVT) | 0.0 | $89k | 3.8k | 23.16 | |
| LKQ Corporation (LKQ) | 0.0 | $85k | 2.4k | 35.33 | |
| Gartner (IT) | 0.0 | $84k | 526.00 | 159.70 | |
| Northwest Natural Holdin (NWN) | 0.0 | $84k | 1.8k | 45.93 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $83k | 1.2k | 70.52 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $83k | 1.2k | 69.40 | |
| Key (KEY) | 0.0 | $83k | 5.1k | 16.40 | |
| Citizens Financial (CFG) | 0.0 | $82k | 2.3k | 35.76 | |
| Tennant Company (TNC) | 0.0 | $81k | 1.2k | 70.43 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $81k | 207.00 | 391.30 | |
| Nordson Corporation (NDSN) | 0.0 | $81k | 404.00 | 200.50 | |
| Citrix Systems | 0.0 | $80k | 612.00 | 130.72 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $80k | 1.4k | 56.54 | |
| Brown & Brown (BRO) | 0.0 | $79k | 1.7k | 47.42 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $77k | 524.00 | 146.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $77k | 44.00 | 1750.00 | |
| Cardinal Health (CAH) | 0.0 | $77k | 1.4k | 53.66 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $76k | 2.0k | 37.98 | |
| Interpublic Group of Companies (IPG) | 0.0 | $76k | 3.2k | 23.61 | |
| Cree | 0.0 | $75k | 708.00 | 105.93 | |
| General Electric Company | 0.0 | $73k | 6.8k | 10.77 | |
| RPM International (RPM) | 0.0 | $72k | 797.00 | 90.34 | |
| Great Wastern Ban | 0.0 | $70k | 3.3k | 20.99 | |
| Innovator Etfs Tr S&p 500 Power (PJAN) | 0.0 | $69k | 2.3k | 30.67 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $69k | 2.7k | 25.18 | |
| Blackrock Science & Tech Tr Shs Ben Int (BSTZ) | 0.0 | $69k | 1.9k | 36.32 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $69k | 1.1k | 61.39 | |
| Ford Motor Company (F) | 0.0 | $69k | 7.8k | 8.82 | |
| Colgate-Palmolive Company (CL) | 0.0 | $68k | 792.00 | 85.86 | |
| Aviat Networks Com New (AVNW) | 0.0 | $68k | 2.0k | 34.00 | |
| Guardant Health (GH) | 0.0 | $68k | 529.00 | 128.54 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $67k | 1.9k | 35.66 | |
| Western Digital (WDC) | 0.0 | $67k | 1.2k | 55.33 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $67k | 4.1k | 16.51 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $66k | 2.5k | 26.10 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $66k | 1.4k | 47.65 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.0 | $64k | 1.2k | 51.36 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $63k | 616.00 | 102.27 | |
| Old Republic International Corporation (ORI) | 0.0 | $63k | 3.2k | 19.76 | |
| Baxter International (BAX) | 0.0 | $62k | 776.00 | 79.90 | |
| Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $60k | 4.2k | 14.18 | |
| Hartford Financial Services (HIG) | 0.0 | $59k | 1.2k | 48.72 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $59k | 858.00 | 68.76 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $58k | 201.00 | 288.56 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $58k | 1.0k | 56.92 | |
| CVS Caremark Corporation (CVS) | 0.0 | $57k | 832.00 | 68.51 | |
| Neogenomics Com New (NEO) | 0.0 | $57k | 1.1k | 53.47 | |
| Western Union Company (WU) | 0.0 | $56k | 2.6k | 21.81 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $56k | 497.00 | 112.68 | |
| Crown Castle Intl (CCI) | 0.0 | $56k | 354.00 | 158.19 | |
| Huttig Building Products | 0.0 | $55k | 15k | 3.67 | |
| Wabtec Corporation (WAB) | 0.0 | $55k | 746.00 | 73.73 | |
| Lexinfintech Hldgs Adr (LX) | 0.0 | $54k | 8.0k | 6.75 | |
| Innovator Etfs Tr S&p 500 Buffer (BJAN) | 0.0 | $54k | 1.6k | 32.93 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $53k | 530.00 | 100.00 | |
| Meta Financial (CASH) | 0.0 | $53k | 1.5k | 36.55 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $52k | 2.2k | 23.74 | |
| Harrow Health (HROW) | 0.0 | $51k | 7.4k | 6.89 | |
| Alexion Pharmaceuticals | 0.0 | $51k | 329.00 | 155.02 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $51k | 1.5k | 33.18 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $50k | 379.00 | 131.93 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $50k | 2.2k | 23.26 | |
| Verastem | 0.0 | $49k | 23k | 2.15 | |
| Stag Industrial (STAG) | 0.0 | $49k | 1.6k | 31.07 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $49k | 1.9k | 25.59 | |
| Dow (DOW) | 0.0 | $49k | 882.00 | 55.56 | |
| Tcf Financial Corp | 0.0 | $49k | 1.3k | 36.79 | |
| Equinix (EQIX) | 0.0 | $49k | 69.00 | 710.14 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $49k | 1.5k | 33.11 | |
| Innovator Etfs Tr S&p 500 Ultra (UJAN) | 0.0 | $49k | 1.6k | 29.97 | |
| Enbridge (ENB) | 0.0 | $48k | 1.5k | 31.96 | |
| Gilead Sciences (GILD) | 0.0 | $48k | 820.00 | 58.54 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $48k | 500.00 | 96.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $47k | 3.8k | 12.53 | |
| Palo Alto Networks (PANW) | 0.0 | $47k | 131.00 | 358.78 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $47k | 430.00 | 109.30 | |
| Elanco Animal Health (ELAN) | 0.0 | $46k | 1.5k | 30.67 | |
| Viatris (VTRS) | 0.0 | $45k | 2.4k | 18.69 | |
| Fireeye | 0.0 | $45k | 1.9k | 23.27 | |
| stock | 0.0 | $44k | 259.00 | 169.88 | |
| Whirlpool Corporation (WHR) | 0.0 | $44k | 242.00 | 181.82 | |
| Nuance Communications | 0.0 | $44k | 991.00 | 44.40 | |
| MDU Resources (MDU) | 0.0 | $44k | 1.7k | 26.08 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) | 0.0 | $43k | 1.5k | 28.92 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $43k | 441.00 | 97.51 | |
| Activision Blizzard | 0.0 | $43k | 467.00 | 92.08 | |
| ConocoPhillips (COP) | 0.0 | $43k | 1.1k | 39.85 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $42k | 52.00 | 807.69 | |
| Cummins (CMI) | 0.0 | $42k | 185.00 | 227.03 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $41k | 3.0k | 13.67 | |
| Nucor Corporation (NUE) | 0.0 | $41k | 777.00 | 52.77 | |
| Dupont De Nemours (DD) | 0.0 | $41k | 576.00 | 71.18 | |
| Discovery Com Ser A | 0.0 | $41k | 1.4k | 29.84 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $41k | 345.00 | 118.84 | |
| W.W. Grainger (GWW) | 0.0 | $41k | 101.00 | 405.94 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $41k | 1.0k | 41.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $40k | 285.00 | 140.35 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $40k | 497.00 | 80.48 | |
| Lululemon Athletica (LULU) | 0.0 | $40k | 114.00 | 350.88 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.0 | $40k | 644.00 | 62.11 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $40k | 3.0k | 13.33 | |
| Akamai Technologies (AKAM) | 0.0 | $39k | 375.00 | 104.00 | |
| Iridium Communications (IRDM) | 0.0 | $39k | 1.0k | 39.00 | |
| Penn National Gaming (PENN) | 0.0 | $39k | 446.00 | 87.44 | |
| Monster Beverage Corp (MNST) | 0.0 | $38k | 406.00 | 93.60 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $38k | 107.00 | 355.14 | |
| Glaukos (GKOS) | 0.0 | $38k | 500.00 | 76.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $37k | 500.00 | 74.00 | |
| Sempra Energy (SRE) | 0.0 | $36k | 279.00 | 129.03 | |
| Synchrony Financial (SYF) | 0.0 | $36k | 1.0k | 34.65 | |
| Ihs Markit SHS | 0.0 | $36k | 404.00 | 89.11 | |
| Portland Gen Elec Com New (POR) | 0.0 | $35k | 810.00 | 43.21 | |
| Life Storage Inc reit | 0.0 | $35k | 289.00 | 121.11 | |
| Servicenow (NOW) | 0.0 | $35k | 64.00 | 546.88 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $35k | 146.00 | 239.73 | |
| Werner Enterprises (WERN) | 0.0 | $35k | 885.00 | 39.55 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $34k | 539.00 | 63.08 | |
| Fortive (FTV) | 0.0 | $34k | 483.00 | 70.39 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $34k | 160.00 | 212.50 | |
| Ishares U S Etf Tr Int Rt Hd Long (IGBH) | 0.0 | $34k | 1.3k | 25.28 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $32k | 750.00 | 42.67 | |
| Onemain Holdings (OMF) | 0.0 | $32k | 664.00 | 48.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $32k | 111.00 | 288.29 | |
| Digi International (DGII) | 0.0 | $32k | 1.7k | 18.82 | |
| Paypal Holdings (PYPL) | 0.0 | $31k | 134.00 | 231.34 | |
| Advance Auto Parts (AAP) | 0.0 | $31k | 194.00 | 159.79 | |
| General Motors Company (GM) | 0.0 | $31k | 745.00 | 41.61 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $30k | 4.7k | 6.40 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $30k | 590.00 | 50.85 | |
| PPG Industries (PPG) | 0.0 | $30k | 206.00 | 145.63 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $30k | 250.00 | 120.00 | |
| Vmware Cl A Com | 0.0 | $30k | 212.00 | 141.51 | |
| Blackstone Long-short Credit Com Shs Bn Int (BGX) | 0.0 | $30k | 2.3k | 13.33 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $29k | 110.00 | 263.64 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $29k | 331.00 | 87.61 | |
| Cerence (CRNC) | 0.0 | $29k | 286.00 | 101.40 | |
| Schlumberger (SLB) | 0.0 | $29k | 1.3k | 21.90 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $28k | 560.00 | 50.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $28k | 176.00 | 159.09 | |
| Progressive Corporation (PGR) | 0.0 | $28k | 283.00 | 98.94 | |
| BP Sponsored Adr (BP) | 0.0 | $28k | 1.4k | 20.66 | |
| Woodward Governor Company (WWD) | 0.0 | $28k | 229.00 | 122.27 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $27k | 1.9k | 14.42 | |
| IDEXX Laboratories (IDXX) | 0.0 | $27k | 55.00 | 490.91 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $27k | 55.00 | 490.91 | |
| Mesoblast Spons Adr | 0.0 | $27k | 3.2k | 8.44 | |
| American Tower Reit (AMT) | 0.0 | $26k | 118.00 | 220.34 | |
| Aptiv SHS (APTV) | 0.0 | $26k | 201.00 | 129.35 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $26k | 301.00 | 86.38 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $25k | 1.0k | 23.90 | |
| Canopy Gro | 0.0 | $24k | 957.00 | 25.08 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $24k | 401.00 | 59.85 | |
| Marriott Intl Cl A (MAR) | 0.0 | $24k | 181.00 | 132.60 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $24k | 250.00 | 96.00 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.0 | $24k | 1.0k | 23.23 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $24k | 276.00 | 86.96 | |
| Vistaoutdoor (VSTO) | 0.0 | $24k | 1.0k | 23.39 | |
| Corteva (CTVA) | 0.0 | $24k | 630.00 | 38.10 | |
| Miller Howard High Inc Eqty Com Shs Ben In (HIE) | 0.0 | $23k | 3.0k | 7.67 | |
| AES Corporation (AES) | 0.0 | $23k | 981.00 | 23.45 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $23k | 727.00 | 31.64 | |
| American Intl Group Com New (AIG) | 0.0 | $23k | 607.00 | 37.89 | |
| Unum (UNM) | 0.0 | $23k | 1.0k | 23.00 | |
| Universal Display Corporation (OLED) | 0.0 | $23k | 100.00 | 230.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $23k | 82.00 | 280.49 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $23k | 331.00 | 69.49 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $23k | 1.3k | 17.69 | |
| Innovator Etfs Tr Triple Stker Oct | 0.0 | $23k | 830.00 | 27.71 | |
| Knot Offshore Partners Com Units (KNOP) | 0.0 | $22k | 1.5k | 15.13 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $22k | 375.00 | 58.67 | |
| Keysight Technologies (KEYS) | 0.0 | $22k | 164.00 | 134.15 | |
| Advanced Micro Devices (AMD) | 0.0 | $22k | 236.00 | 93.22 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $21k | 5.7k | 3.66 | |
| Watsco, Incorporated (WSO) | 0.0 | $21k | 92.00 | 228.26 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $21k | 161.00 | 130.43 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $21k | 600.00 | 35.00 | |
| Patterson Companies (PDCO) | 0.0 | $21k | 700.00 | 30.00 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $21k | 830.00 | 25.30 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $21k | 230.00 | 91.30 | |
| Kkr & Co (KKR) | 0.0 | $21k | 530.00 | 39.62 | |
| Range Resources (RRC) | 0.0 | $20k | 3.0k | 6.67 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $20k | 1.8k | 11.03 | |
| AutoZone (AZO) | 0.0 | $20k | 17.00 | 1176.47 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $20k | 100.00 | 200.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $20k | 128.00 | 156.25 | |
| Etf Ser Solutions Defiance Nxt Gn | 0.0 | $20k | 700.00 | 28.57 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $19k | 1.6k | 11.57 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $19k | 285.00 | 66.67 | |
| TJX Companies (TJX) | 0.0 | $19k | 276.00 | 68.84 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $18k | 263.00 | 68.44 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $18k | 259.00 | 69.50 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $18k | 615.00 | 29.27 | |
| Prologis (PLD) | 0.0 | $18k | 184.00 | 97.83 | |
| Ishares Tr Global Mater Etf (MXI) | 0.0 | $18k | 225.00 | 80.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $18k | 209.00 | 86.12 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $18k | 116.00 | 155.17 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $18k | 162.00 | 111.11 | |
| Public Service Enterprise (PEG) | 0.0 | $18k | 314.00 | 57.32 | |
| Kraft Heinz (KHC) | 0.0 | $17k | 483.00 | 35.20 | |
| Unilever Spon Adr New (UL) | 0.0 | $17k | 278.00 | 61.15 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $17k | 122.00 | 139.34 | |
| Exelon Corporation (EXC) | 0.0 | $17k | 400.00 | 42.50 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $17k | 154.00 | 110.39 | |
| Hp (HPQ) | 0.0 | $17k | 685.00 | 24.82 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $16k | 871.00 | 18.37 | |
| Siteone Landscape Supply (SITE) | 0.0 | $16k | 104.00 | 153.85 | |
| Becton, Dickinson and (BDX) | 0.0 | $16k | 63.00 | 253.97 | |
| Dxc Technology (DXC) | 0.0 | $16k | 630.00 | 25.40 | |
| National-Oilwell Var | 0.0 | $15k | 1.1k | 13.46 | |
| Alcon Ord Shs (ALC) | 0.0 | $15k | 231.00 | 64.94 | |
| Ventas (VTR) | 0.0 | $15k | 302.00 | 49.67 | |
| Amc Networks Cl A (AMCX) | 0.0 | $15k | 420.00 | 35.71 | |
| Pioneer Natural Resources (PXD) | 0.0 | $15k | 132.00 | 113.64 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $15k | 310.00 | 48.39 | |
| Deere & Company (DE) | 0.0 | $15k | 57.00 | 263.16 | |
| Foley Trasimene Acquisition Com Cl A | 0.0 | $15k | 1.0k | 15.00 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $15k | 79.00 | 189.87 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $15k | 253.00 | 59.29 | |
| Nutanix Cl A (NTNX) | 0.0 | $14k | 452.00 | 30.97 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $14k | 189.00 | 74.07 | |
| Linde SHS | 0.0 | $14k | 52.00 | 269.23 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $14k | 80.00 | 175.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $14k | 42.00 | 333.33 | |
| Vulcan Materials Company (VMC) | 0.0 | $14k | 95.00 | 147.37 | |
| Invesco Bldrs Index Fds Tr Emgring Mkts50 | 0.0 | $14k | 257.00 | 54.47 | |
| American Electric Power Company (AEP) | 0.0 | $14k | 170.00 | 82.35 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $14k | 355.00 | 39.44 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $14k | 212.00 | 66.04 | |
| V.F. Corporation (VFC) | 0.0 | $14k | 166.00 | 84.34 | |
| Voya Financial (VOYA) | 0.0 | $14k | 242.00 | 57.85 | |
| Zions Bancorporation (ZION) | 0.0 | $14k | 330.00 | 42.42 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $14k | 315.00 | 44.44 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $14k | 417.00 | 33.57 | |
| Gamida Cell SHS (GMDA) | 0.0 | $14k | 1.7k | 8.19 | |
| Workday Cl A (WDAY) | 0.0 | $13k | 55.00 | 236.36 | |
| Automatic Data Processing (ADP) | 0.0 | $13k | 75.00 | 173.33 | |
| National Beverage (FIZZ) | 0.0 | $13k | 149.00 | 87.25 | |
| Cognex Corporation (CGNX) | 0.0 | $13k | 161.00 | 80.75 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $13k | 351.00 | 37.04 | |
| MGIC Investment (MTG) | 0.0 | $12k | 968.00 | 12.40 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $12k | 103.00 | 116.50 | |
| Eaton Corp SHS (ETN) | 0.0 | $12k | 103.00 | 116.50 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $12k | 151.00 | 79.47 | |
| Sherwin-Williams Company (SHW) | 0.0 | $12k | 16.00 | 750.00 | |
| Alps Etf Tr Clean Energy (ACES) | 0.0 | $12k | 150.00 | 80.00 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $12k | 400.00 | 30.00 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $12k | 119.00 | 100.84 | |
| Brooks Automation (AZTA) | 0.0 | $12k | 175.00 | 68.57 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $11k | 498.00 | 22.09 | |
| Suncor Energy (SU) | 0.0 | $11k | 676.00 | 16.27 | |
| CoreLogic | 0.0 | $11k | 136.00 | 80.88 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $11k | 167.00 | 65.87 | |
| Covetrus | 0.0 | $11k | 372.00 | 29.57 | |
| PG&E Corporation (PCG) | 0.0 | $11k | 855.00 | 12.87 | |
| Landstar System (LSTR) | 0.0 | $11k | 81.00 | 135.80 | |
| Cigna Corp (CI) | 0.0 | $11k | 53.00 | 207.55 | |
| Fortress Value Acquisition I Unit 08/10/2027 | 0.0 | $11k | 1.0k | 11.00 | |
| Atlassian Corp Cl A | 0.0 | $11k | 46.00 | 239.13 | |
| Terminix Global Holdings | 0.0 | $11k | 219.00 | 50.23 | |
| Welltower Inc Com reit (WELL) | 0.0 | $11k | 173.00 | 63.58 | |
| Mgm Growth Pptys Cl A Com | 0.0 | $11k | 346.00 | 31.79 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $11k | 150.00 | 73.33 | |
| Invitation Homes (INVH) | 0.0 | $11k | 385.00 | 28.57 | |
| Now (DNOW) | 0.0 | $11k | 1.6k | 6.94 | |
| Vistra Energy (VST) | 0.0 | $10k | 501.00 | 19.96 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $10k | 202.00 | 49.51 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $10k | 276.00 | 36.23 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $10k | 118.00 | 84.75 | |
| Owens Corning (OC) | 0.0 | $10k | 135.00 | 74.07 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $10k | 237.00 | 42.19 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $10k | 111.00 | 90.09 | |
| WD-40 Company (WDFC) | 0.0 | $10k | 37.00 | 270.27 | |
| Arista Networks (ANET) | 0.0 | $10k | 36.00 | 277.78 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $10k | 58.00 | 172.41 | |
| AvalonBay Communities (AVB) | 0.0 | $10k | 64.00 | 156.25 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $10k | 400.00 | 25.00 | |
| Zynga Cl A | 0.0 | $10k | 1.0k | 10.00 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $10k | 500.00 | 20.00 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $10k | 250.00 | 40.00 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $10k | 99.00 | 101.01 | |
| First Solar (FSLR) | 0.0 | $10k | 98.00 | 102.04 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $10k | 68.00 | 147.06 | |
| Murphy Usa (MUSA) | 0.0 | $10k | 78.00 | 128.21 | |
| Equitable Holdings (EQH) | 0.0 | $10k | 381.00 | 26.25 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $10k | 350.00 | 28.57 | |
| Global Wtr Res (GWRS) | 0.0 | $10k | 700.00 | 14.29 | |
| Innovator Etfs Tr Loup Frontier (LOUP) | 0.0 | $10k | 210.00 | 47.62 | |
| EQT Corporation (EQT) | 0.0 | $10k | 795.00 | 12.58 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $9.0k | 451.00 | 19.96 | |
| China Fund (CHN) | 0.0 | $9.0k | 323.00 | 27.86 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $9.0k | 119.00 | 75.63 | |
| Bank of America Corporation (BAC) | 0.0 | $9.0k | 287.00 | 31.36 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $9.0k | 79.00 | 113.92 | |
| General Dynamics Corporation (GD) | 0.0 | $9.0k | 59.00 | 152.54 | |
| Rockwell Automation (ROK) | 0.0 | $9.0k | 35.00 | 257.14 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $9.0k | 131.00 | 68.70 | |
| Thor Industries (THO) | 0.0 | $9.0k | 93.00 | 96.77 | |
| QEP Resources | 0.0 | $9.0k | 3.6k | 2.50 | |
| Brainstorm Cell Therapeutics Com New (BCLI) | 0.0 | $9.0k | 2.0k | 4.50 | |
| Shopify Cl A (SHOP) | 0.0 | $9.0k | 8.00 | 1125.00 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Essex Property Trust (ESS) | 0.0 | $9.0k | 37.00 | 243.24 | |
| Gray Television (GTN) | 0.0 | $8.0k | 434.00 | 18.43 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $8.0k | 132.00 | 60.61 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $8.0k | 107.00 | 74.77 | |
| Evertec (EVTC) | 0.0 | $8.0k | 214.00 | 37.38 | |
| Viacomcbs CL B (PARA) | 0.0 | $8.0k | 224.00 | 35.71 | |
| Rli (RLI) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Armstrong World Industries (AWI) | 0.0 | $8.0k | 104.00 | 76.92 | |
| Draftkings Com Cl A | 0.0 | $8.0k | 167.00 | 47.90 | |
| Euronet Worldwide (EEFT) | 0.0 | $8.0k | 57.00 | 140.35 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Lithia Mtrs Cl A (LAD) | 0.0 | $8.0k | 26.00 | 307.69 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $8.0k | 63.00 | 126.98 | |
| Stanley Black & Decker (SWK) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Xilinx | 0.0 | $8.0k | 58.00 | 137.93 | |
| GATX Corporation (GATX) | 0.0 | $8.0k | 97.00 | 82.47 | |
| Edison International (EIX) | 0.0 | $8.0k | 127.00 | 62.99 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $8.0k | 89.00 | 89.89 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $8.0k | 170.00 | 47.06 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $8.0k | 161.00 | 49.69 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $8.0k | 197.00 | 40.61 | |
| Iron Mountain (IRM) | 0.0 | $8.0k | 273.00 | 29.30 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $8.0k | 728.00 | 10.99 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $8.0k | 442.00 | 18.10 | |
| Hannon Armstrong (HASI) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Chegg (CHGG) | 0.0 | $7.0k | 81.00 | 86.42 | |
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.0 | $7.0k | 76.00 | 92.11 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $7.0k | 157.00 | 44.59 | |
| Curtiss-Wright (CW) | 0.0 | $7.0k | 59.00 | 118.64 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $7.0k | 68.00 | 102.94 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $7.0k | 156.00 | 44.87 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $7.0k | 158.00 | 44.30 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Hanesbrands (HBI) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Kandi Technolgies (KNDI) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Knowles (KN) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Cronos Group (CRON) | 0.0 | $7.0k | 1.0k | 7.00 | |
| First American Financial (FAF) | 0.0 | $7.0k | 132.00 | 53.03 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $7.0k | 67.00 | 104.48 | |
| Sanderson Farms | 0.0 | $7.0k | 55.00 | 127.27 | |
| Primerica (PRI) | 0.0 | $7.0k | 54.00 | 129.63 | |
| Sun Communities (SUI) | 0.0 | $7.0k | 49.00 | 142.86 | |
| Metropcs Communications (TMUS) | 0.0 | $7.0k | 49.00 | 142.86 | |
| Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) | 0.0 | $7.0k | 106.00 | 66.04 | |
| First Financial Bankshares (FFIN) | 0.0 | $7.0k | 207.00 | 33.82 | |
| Healthcare Tr Amer Cl A New | 0.0 | $7.0k | 245.00 | 28.57 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $7.0k | 397.00 | 17.63 | |
| TreeHouse Foods (THS) | 0.0 | $6.0k | 138.00 | 43.48 | |
| Leslies (LESL) | 0.0 | $6.0k | 214.00 | 28.04 | |
| Vontier Corporation (VNT) | 0.0 | $6.0k | 193.00 | 31.09 | |
| Yum China Holdings (YUMC) | 0.0 | $6.0k | 109.00 | 55.05 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $6.0k | 84.00 | 71.43 | |
| UniFirst Corporation (UNF) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $6.0k | 36.00 | 166.67 | |
| DTE Energy Company (DTE) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Nasdaq Omx (NDAQ) | 0.0 | $6.0k | 43.00 | 139.53 | |
| MetLife (MET) | 0.0 | $6.0k | 127.00 | 47.24 | |
| Entegris (ENTG) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Wec Energy Group (WEC) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Championx Corp (CHX) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Iac Interactive Ord | 0.0 | $6.0k | 32.00 | 187.50 | |
| Appian Corp Cl A (APPN) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Cdw (CDW) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Store Capital Corp reit | 0.0 | $6.0k | 172.00 | 34.88 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $6.0k | 147.00 | 40.82 | |
| Nam Tai Ppty SHS (NTPIF) | 0.0 | $6.0k | 1.1k | 5.45 | |
| Nortonlifelock (GEN) | 0.0 | $5.0k | 220.00 | 22.73 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $5.0k | 101.00 | 49.51 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $5.0k | 166.00 | 30.12 | |
| Yum! Brands (YUM) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Yeti Hldgs (YETI) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Chart Inds Com Par $0.01 (GTLS) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Kimco Realty Corporation (KIM) | 0.0 | $5.0k | 301.00 | 16.61 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $5.0k | 63.00 | 79.37 | |
| International Paper Company (IP) | 0.0 | $5.0k | 103.00 | 48.54 | |
| Qorvo (QRVO) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Anika Therapeutics (ANIK) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $5.0k | 58.00 | 86.21 | |
| PNC Financial Services (PNC) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Alliant Energy Corporation (LNT) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Six Flags Entertainment (SIX) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Osi Etf Tr Oshs Gbl Inter | 0.0 | $5.0k | 100.00 | 50.00 | |
| Moderna (MRNA) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $5.0k | 7.00 | 714.29 | |
| Extra Space Storage (EXR) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Jack Henry & Associates (JKHY) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Albemarle Corporation (ALB) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Pegasystems (PEGA) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Boston Properties (BXP) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $5.0k | 189.00 | 26.45 | |
| Immunic (IMUX) | 0.0 | $5.0k | 297.00 | 16.84 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $5.0k | 409.00 | 12.22 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $4.0k | 348.00 | 11.49 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Regency Centers Corporation (REG) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Oshkosh Corporation (OSK) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Canadian Natl Ry (CNI) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Beyond Meat (BYND) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Ameriprise Financial (AMP) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Lowe's Companies (LOW) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Daktronics (DAKT) | 0.0 | $4.0k | 800.00 | 5.00 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Freshpet (FRPT) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Chubb (CB) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| PS Business Parks | 0.0 | $4.0k | 28.00 | 142.86 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Tg Therapeutics (TGTX) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $4.0k | 216.00 | 18.52 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $4.0k | 222.00 | 18.02 | |
| Ishares Gold Trust Ishares | 0.0 | $4.0k | 242.00 | 16.53 | |
| ImmunoGen | 0.0 | $4.0k | 691.00 | 5.79 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $4.0k | 5.6k | 0.71 | |
| Everi Hldgs (EVRI) | 0.0 | $3.0k | 187.00 | 16.04 | |
| Vici Pptys (VICI) | 0.0 | $3.0k | 132.00 | 22.73 | |
| Cubesmart (CUBE) | 0.0 | $3.0k | 101.00 | 29.70 | |
| eBay (EBAY) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Amicus Therapeutics (FOLD) | 0.0 | $3.0k | 114.00 | 26.32 | |
| Cyrusone | 0.0 | $3.0k | 37.00 | 81.08 | |
| Natera (NTRA) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Universal Electronics (UEIC) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Trex Company (TREX) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Public Storage (PSA) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Amedisys (AMED) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Coherent | 0.0 | $3.0k | 17.00 | 176.47 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Lumentum Hldgs (LITE) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Masco Corporation (MAS) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Kirkland's (KIRK) | 0.0 | $3.0k | 150.00 | 20.00 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $3.0k | 400.00 | 7.50 | |
| CRH Adr | 0.0 | $3.0k | 60.00 | 50.00 | |
| CONMED Corporation (CNMD) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Simon Property (SPG) | 0.0 | $3.0k | 30.00 | 100.00 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Mirati Therapeutics | 0.0 | $3.0k | 12.00 | 250.00 | |
| Q2 Holdings (QTWO) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Chemours (CC) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Blueprint Medicines (BPMC) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $3.0k | 75.00 | 40.00 | |
| S&p Global (SPGI) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $3.0k | 50.00 | 60.00 | |
| Coupa Software | 0.0 | $3.0k | 10.00 | 300.00 | |
| Suro Capital Corp Com New (SSSS) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Lemonade (LMND) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Kinsale Cap Group (KNSL) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Pool Corporation (POOL) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Turning Point Therapeutics I | 0.0 | $3.0k | 26.00 | 115.38 | |
| Wingstop (WING) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Simply Good Foods (SMPL) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Ii-vi | 0.0 | $3.0k | 36.00 | 83.33 | |
| RealPage | 0.0 | $3.0k | 36.00 | 83.33 | |
| Halozyme Therapeutics (HALO) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Lattice Semiconductor (LSCC) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Hldgs (UAL) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Pure Storage Cl A (PSTG) | 0.0 | $3.0k | 130.00 | 23.08 | |
| Plug Power Com New (PLUG) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Adient Ord Shs (ADNT) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Rush Street Interactive (RSI) | 0.0 | $3.0k | 161.00 | 18.63 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $3.0k | 153.00 | 19.61 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $2.0k | 305.00 | 6.56 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $2.0k | 118.00 | 16.95 | |
| Summit Matls Cl A (SUM) | 0.0 | $2.0k | 98.00 | 20.41 | |
| Evolent Health Cl A (EVH) | 0.0 | $2.0k | 134.00 | 14.93 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Global Ship Lease Com Cl A (GSL) | 0.0 | $2.0k | 131.00 | 15.27 | |
| MGM Resorts International. (MGM) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Medallia | 0.0 | $2.0k | 62.00 | 32.26 | |
| Invitae (NVTAQ) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Bridgebio Pharma (BBIO) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Pinterest Cl A (PINS) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Sumo Logic Ord | 0.0 | $2.0k | 61.00 | 32.79 | |
| Loews Corporation (L) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $2.0k | 19.00 | 105.26 | |
| American Campus Communities | 0.0 | $2.0k | 38.00 | 52.63 | |
| Omnicell (OMCL) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $2.0k | 28.00 | 71.43 | |
| Black Knight | 0.0 | $2.0k | 27.00 | 74.07 | |
| Digital Realty Trust (DLR) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Brink's Company (BCO) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Msa Safety Inc equity (MSA) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Kodiak Sciences (KOD) | 0.0 | $2.0k | 13.00 | 153.85 | |
| PROS Holdings (PRO) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Inspire Med Sys (INSP) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Biohaven Pharmaceutical Holding | 0.0 | $2.0k | 21.00 | 95.24 | |
| Casey's General Stores (CASY) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Ituran Location And Control SHS (ITRN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Cantel Medical | 0.0 | $2.0k | 20.00 | 100.00 | |
| Emergent BioSolutions (EBS) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Intuit (INTU) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Boston Beer Cl A (SAM) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Agree Realty Corporation (ADC) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Carnival Adr (CUK) | 0.0 | $2.0k | 100.00 | 20.00 | |
| LHC | 0.0 | $2.0k | 8.00 | 250.00 | |
| Repligen Corporation (RGEN) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Icon SHS (ICLR) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Acceleron Pharma | 0.0 | $2.0k | 16.00 | 125.00 | |
| Booking Holdings (BKNG) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Dropbox Cl A (DBX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Highland Global mf closed and mf open (HGLB) | 0.0 | $2.0k | 256.00 | 7.81 | |
| CMC Materials | 0.0 | $2.0k | 16.00 | 125.00 | |
| Cintas Corporation (CTAS) | 0.0 | $2.0k | 6.00 | 333.33 | |
| MarineMax (HZO) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Medpace Hldgs (MEDP) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Karuna Therapeutics Ord | 0.0 | $2.0k | 15.00 | 133.33 | |
| Ross Stores (ROST) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Silicon Laboratories (SLAB) | 0.0 | $2.0k | 14.00 | 142.86 | |
| EastGroup Properties (EGP) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Proofpoint | 0.0 | $2.0k | 14.00 | 142.86 | |
| Nevro (NVRO) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Iaa | 0.0 | $2.0k | 31.00 | 64.52 | |
| Myovant Sciences | 0.0 | $2.0k | 85.00 | 23.53 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Open Text Corp (OTEX) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Healthcare Realty Trust Incorporated | 0.0 | $2.0k | 74.00 | 27.03 | |
| First Industrial Realty Trust (FR) | 0.0 | $2.0k | 44.00 | 45.45 | |
| AtriCure (ATRC) | 0.0 | $2.0k | 42.00 | 47.62 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Sabre (SABR) | 0.0 | $2.0k | 156.00 | 12.82 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Evo Pmts Cl A Com | 0.0 | $2.0k | 77.00 | 25.97 | |
| Selectquote Ord (SLQT) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Fubotv (FUBO) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $2.0k | 96.00 | 20.83 | |
| Thermon Group Holdings (THR) | 0.0 | $2.0k | 102.00 | 19.61 | |
| Celestica Sub Vtg Shs (CLS) | 0.0 | $2.0k | 293.00 | 6.83 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $1.0k | 132.00 | 7.58 | |
| Aurora Cannabis | 0.0 | $1.0k | 87.00 | 11.49 | |
| Dicerna Pharmaceuticals | 0.0 | $1.0k | 59.00 | 16.95 | |
| Ooma (OOMA) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $1.0k | 68.00 | 14.71 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Globus Med Cl A (GMED) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $1.0k | 36.00 | 27.78 | |
| American States Water Company (AWR) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Healthequity (HQY) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Palomar Hldgs (PLMR) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Fate Therapeutics (FATE) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Novavax Com New (NVAX) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Choice Hotels International (CHH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Saul Centers (BFS) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Wpx Energy | 0.0 | $1.0k | 100.00 | 10.00 | |
| Irhythm Technologies (IRTC) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Denali Therapeutics (DNLI) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Progyny (PGNY) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Contextlogic Com Cl A | 0.0 | $1.0k | 50.00 | 20.00 | |
| Bridgetown Holdings Unit 10/15/2025 | 0.0 | $1.0k | 50.00 | 20.00 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Kura Oncology (KURA) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Perspecta | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $999.999000 | 111.00 | 9.01 | |
| Certara Ord (CERT) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Brigham Minerals Cl A Com | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $999.997800 | 237.00 | 4.22 | |
| Fiduciary Claymore Enrgy Infr | 0.0 | $999.996900 | 147.00 | 6.80 | |
| DNP Select Income Fund (DNP) | 0.0 | $999.996000 | 120.00 | 8.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $0 | 1.00 | 0.00 | |
| Psychemedics Corp Com New (PMD) | 0.0 | $0 | 51.00 | 0.00 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $0 | 14.00 | 0.00 | |
| Micron Technology (MU) | 0.0 | $0 | 4.00 | 0.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $0 | 2.00 | 0.00 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $0 | 4.00 | 0.00 | |
| iRobot Corporation (IRBT) | 0.0 | $0 | 3.00 | 0.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $0 | 1.00 | 0.00 | |
| News Corp CL B (NWS) | 0.0 | $0 | 27.00 | 0.00 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $0 | 50.00 | 0.00 | |
| Technipfmc (FTI) | 0.0 | $0 | 23.00 | 0.00 | |
| Magenta Therapeutics | 0.0 | $0 | 50.00 | 0.00 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $0 | 40.00 | 0.00 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $0 | 15.00 | 0.00 | |
| Lyft Cl A Com (LYFT) | 0.0 | $0 | 7.00 | 0.00 | |
| Micro Focus Intl Spon Adr New | 0.0 | $0 | 77.00 | 0.00 | |
| Broadstone Net Lease Cl A Com | 0.0 | $0 | 18.00 | 0.00 |
