Institutional & Family Asset Management as of March 31, 2021
Portfolio Holdings for Institutional & Family Asset Management
Institutional & Family Asset Management holds 935 positions in its portfolio as reported in the March 2021 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) | 22.4 | $148M | 372k | 396.44 | |
| Listed Fd Tr Core Alt Fd (CCOR) | 10.2 | $67M | 2.3M | 28.99 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.2 | $28M | 387k | 72.05 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.7 | $24M | 239k | 101.09 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.4 | $22M | 61k | 364.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $16M | 39k | 397.81 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $13M | 60k | 220.94 | |
| Ishares Core Msci Emkt (IEMG) | 1.7 | $11M | 173k | 64.36 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $9.6M | 127k | 75.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $8.9M | 56k | 159.96 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 1.2 | $7.7M | 246k | 31.48 | |
| Apple (AAPL) | 1.0 | $6.7M | 55k | 122.14 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.1M | 34k | 152.24 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.1M | 22k | 235.79 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.0M | 129k | 39.07 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.0M | 89k | 55.83 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $4.9M | 23k | 214.07 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.7M | 29k | 164.35 | |
| Intel Corporation (INTC) | 0.7 | $4.6M | 71k | 64.01 | |
| Abbott Laboratories (ABT) | 0.7 | $4.5M | 38k | 119.83 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.7 | $4.5M | 115k | 39.18 | |
| Amgen (AMGN) | 0.7 | $4.4M | 18k | 248.81 | |
| Morgan Stanley Com New (MS) | 0.7 | $4.3M | 56k | 77.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $4.2M | 15k | 276.28 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.6 | $4.2M | 24k | 176.90 | |
| Starbucks Corporation (SBUX) | 0.6 | $4.1M | 38k | 109.27 | |
| Anthem (ELV) | 0.6 | $4.1M | 11k | 358.94 | |
| 3M Company (MMM) | 0.6 | $4.0M | 21k | 192.66 | |
| Altria (MO) | 0.6 | $3.9M | 77k | 51.17 | |
| Us Bancorp Del Com New (USB) | 0.6 | $3.9M | 71k | 55.30 | |
| UnitedHealth (UNH) | 0.6 | $3.9M | 11k | 372.06 | |
| Merck & Co (MRK) | 0.6 | $3.9M | 50k | 77.09 | |
| McDonald's Corporation (MCD) | 0.6 | $3.7M | 17k | 224.14 | |
| Air Products & Chemicals (APD) | 0.6 | $3.7M | 13k | 281.33 | |
| Southern Company (SO) | 0.6 | $3.6M | 59k | 62.15 | |
| Procter & Gamble Company (PG) | 0.6 | $3.6M | 27k | 135.43 | |
| Cisco Systems (CSCO) | 0.5 | $3.6M | 69k | 51.71 | |
| Broadridge Financial Solutions (BR) | 0.5 | $3.6M | 23k | 153.08 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.6M | 9.6k | 369.47 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $3.5M | 45k | 77.26 | |
| Nextera Energy (NEE) | 0.5 | $3.4M | 45k | 75.61 | |
| Waste Management (WM) | 0.5 | $3.4M | 26k | 129.01 | |
| At&t (T) | 0.5 | $3.4M | 112k | 30.27 | |
| Chevron Corporation (CVX) | 0.5 | $3.4M | 32k | 104.78 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $3.3M | 18k | 188.98 | |
| Emerson Electric (EMR) | 0.5 | $3.3M | 37k | 90.21 | |
| Genuine Parts Company (GPC) | 0.5 | $3.2M | 28k | 115.59 | |
| AFLAC Incorporated (AFL) | 0.5 | $3.2M | 63k | 51.18 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $3.2M | 121k | 26.62 | |
| Oracle Corporation (ORCL) | 0.5 | $3.2M | 45k | 70.17 | |
| Paychex (PAYX) | 0.5 | $3.2M | 32k | 98.02 | |
| Pepsi (PEP) | 0.5 | $3.2M | 22k | 141.47 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.1M | 23k | 139.06 | |
| Cme (CME) | 0.5 | $3.1M | 15k | 204.25 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.1M | 16k | 186.82 | |
| Norfolk Southern (NSC) | 0.5 | $3.0M | 11k | 268.48 | |
| Diageo Spon Adr New (DEO) | 0.5 | $3.0M | 18k | 164.21 | |
| L3harris Technologies (LHX) | 0.5 | $3.0M | 15k | 202.69 | |
| SYSCO Corporation (SYY) | 0.4 | $2.9M | 37k | 78.75 | |
| Dollar General (DG) | 0.4 | $2.9M | 15k | 202.60 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $2.9M | 320k | 9.10 | |
| FactSet Research Systems (FDS) | 0.4 | $2.8M | 9.0k | 308.60 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.8M | 20k | 135.81 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $2.6M | 23k | 113.83 | |
| Raven Industries | 0.4 | $2.5M | 65k | 38.33 | |
| Illinois Tool Works (ITW) | 0.4 | $2.4M | 11k | 221.55 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $2.2M | 18k | 125.48 | |
| Goldman Sachs (GS) | 0.3 | $2.1M | 6.3k | 327.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.0M | 6.2k | 319.08 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $2.0M | 24k | 82.19 | |
| Ishares Tr Core Total Usd (IUSB) | 0.3 | $1.9M | 36k | 52.76 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.8M | 5.1k | 356.13 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $1.7M | 18k | 95.13 | |
| Workiva Com Cl A (WK) | 0.3 | $1.7M | 19k | 88.24 | |
| Nike CL B (NKE) | 0.3 | $1.7M | 13k | 132.90 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.6M | 12k | 131.49 | |
| Amazon (AMZN) | 0.2 | $1.5M | 490.00 | 3093.88 | |
| Netease Sponsored Ads (NTES) | 0.2 | $1.5M | 15k | 103.23 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $1.4M | 17k | 87.80 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.3M | 61k | 22.02 | |
| Focus Finl Partners Com Cl A | 0.2 | $1.3M | 32k | 41.62 | |
| Toro Company (TTC) | 0.2 | $1.3M | 13k | 103.17 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.2 | $1.3M | 25k | 52.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.3M | 619.00 | 2069.47 | |
| BlackRock (BLK) | 0.2 | $1.2M | 1.6k | 754.27 | |
| Gra (GGG) | 0.2 | $1.1M | 16k | 71.62 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $1.1M | 20k | 54.84 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 18k | 58.16 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $933k | 8.8k | 105.72 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $887k | 1.2k | 739.17 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $879k | 2.7k | 323.64 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $876k | 3.7k | 235.04 | |
| Broadcom (AVGO) | 0.1 | $848k | 1.8k | 463.89 | |
| Philip Morris International (PM) | 0.1 | $839k | 9.5k | 88.75 | |
| Facebook Cl A (META) | 0.1 | $839k | 2.8k | 294.49 | |
| Masimo Corporation (MASI) | 0.1 | $838k | 3.7k | 229.59 | |
| Capital One Financial (COF) | 0.1 | $835k | 6.6k | 127.25 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $820k | 8.9k | 91.91 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $817k | 9.0k | 90.91 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $804k | 31k | 25.98 | |
| Ecolab (ECL) | 0.1 | $776k | 3.6k | 214.13 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $746k | 2.9k | 256.89 | |
| Medtronic SHS (MDT) | 0.1 | $746k | 6.3k | 118.13 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $719k | 94k | 7.68 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $709k | 28k | 25.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $683k | 2.7k | 255.52 | |
| Pfizer (PFE) | 0.1 | $677k | 19k | 36.25 | |
| Tesla Motors (TSLA) | 0.1 | $668k | 1.0k | 668.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $629k | 9.7k | 65.14 | |
| Walt Disney Company (DIS) | 0.1 | $601k | 3.3k | 184.47 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $597k | 15k | 39.48 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $586k | 14k | 43.37 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $583k | 4.1k | 141.33 | |
| Target Corporation (TGT) | 0.1 | $577k | 2.9k | 198.15 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $570k | 11k | 50.93 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $552k | 5.1k | 108.45 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $537k | 7.1k | 75.86 | |
| Oneok (OKE) | 0.1 | $513k | 10k | 50.67 | |
| Phillips 66 (PSX) | 0.1 | $513k | 6.3k | 81.55 | |
| Williams Companies (WMB) | 0.1 | $510k | 22k | 23.68 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $508k | 2.5k | 206.50 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $504k | 5.0k | 100.72 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $501k | 1.5k | 330.04 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $479k | 19k | 25.04 | |
| Bio-techne Corporation (TECH) | 0.1 | $472k | 1.2k | 382.19 | |
| Etf Ser Solutions Nationwide Rsk (NUSI) | 0.1 | $472k | 18k | 26.83 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.1 | $470k | 18k | 26.67 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.1 | $448k | 21k | 21.67 | |
| Honeywell International (HON) | 0.1 | $447k | 2.1k | 217.10 | |
| Kinder Morgan (KMI) | 0.1 | $447k | 27k | 16.65 | |
| Donaldson Company (DCI) | 0.1 | $436k | 7.5k | 58.16 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $416k | 1.9k | 221.16 | |
| H.B. Fuller Company (FUL) | 0.1 | $412k | 6.6k | 62.86 | |
| NVIDIA Corporation (NVDA) | 0.1 | $407k | 762.00 | 534.12 | |
| Amplify Etf Tr Onlin Retl Etf (IBUY) | 0.1 | $398k | 3.2k | 124.22 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $386k | 1.00 | 386000.00 | |
| Hormel Foods Corporation (HRL) | 0.1 | $384k | 8.0k | 47.76 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $381k | 7.8k | 49.04 | |
| Uber Technologies (UBER) | 0.1 | $374k | 6.9k | 54.51 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $374k | 4.4k | 84.71 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $360k | 4.0k | 90.79 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $347k | 4.8k | 72.90 | |
| Targa Res Corp (TRGP) | 0.1 | $341k | 11k | 31.73 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $340k | 6.4k | 53.37 | |
| Visa Com Cl A (V) | 0.0 | $317k | 1.5k | 211.47 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $315k | 2.7k | 117.89 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $286k | 3.0k | 95.33 | |
| Fastenal Company (FAST) | 0.0 | $282k | 5.6k | 50.36 | |
| Eastman Chemical Company (EMN) | 0.0 | $281k | 2.6k | 109.94 | |
| Carrier Global Corporation (CARR) | 0.0 | $279k | 6.6k | 42.16 | |
| Noble Midstream Partners Com Unit Repst | 0.0 | $279k | 19k | 14.52 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $278k | 1.2k | 223.47 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $270k | 6.5k | 41.61 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $269k | 634.00 | 424.29 | |
| Nustar Energy Unit Com | 0.0 | $262k | 15k | 17.08 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $256k | 3.1k | 81.37 | |
| Applied Materials (AMAT) | 0.0 | $254k | 1.9k | 133.83 | |
| Abbvie (ABBV) | 0.0 | $251k | 2.3k | 108.28 | |
| Corning Incorporated (GLW) | 0.0 | $249k | 5.7k | 43.59 | |
| Caterpillar (CAT) | 0.0 | $248k | 1.1k | 232.21 | |
| Home Depot (HD) | 0.0 | $247k | 808.00 | 305.69 | |
| Etf Ser Solutions Defiance Next (SIXG) | 0.0 | $246k | 7.0k | 35.14 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $246k | 1.9k | 129.13 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $245k | 4.5k | 54.07 | |
| Fiserv (FI) | 0.0 | $244k | 2.1k | 118.97 | |
| Trimble Navigation (TRMB) | 0.0 | $244k | 3.1k | 77.81 | |
| Danaher Corporation (DHR) | 0.0 | $239k | 1.1k | 225.05 | |
| Xcel Energy (XEL) | 0.0 | $239k | 3.6k | 66.46 | |
| Intrusion Com New | 0.0 | $236k | 10k | 23.34 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $235k | 6.1k | 38.58 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $231k | 1.5k | 156.19 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $226k | 2.5k | 91.39 | |
| Union Pacific Corporation (UNP) | 0.0 | $225k | 1.0k | 219.94 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $225k | 3.4k | 66.47 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $223k | 3.3k | 68.51 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $223k | 1.9k | 119.76 | |
| Principal Financial (PFG) | 0.0 | $222k | 3.7k | 60.08 | |
| Gartner (IT) | 0.0 | $218k | 1.2k | 182.58 | |
| Independent Bank (IBTX) | 0.0 | $217k | 3.0k | 72.33 | |
| Shell Midstream Partners Unit Ltd Int | 0.0 | $216k | 16k | 13.32 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $209k | 2.2k | 96.36 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $208k | 2.1k | 98.58 | |
| Herc Hldgs (HRI) | 0.0 | $203k | 2.0k | 101.50 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $200k | 2.3k | 86.43 | |
| Pentair SHS (PNR) | 0.0 | $196k | 3.2k | 62.20 | |
| Udr (UDR) | 0.0 | $192k | 4.4k | 43.86 | |
| Fortune Brands (FBIN) | 0.0 | $190k | 2.0k | 95.86 | |
| Nordson Corporation (NDSN) | 0.0 | $187k | 940.00 | 198.94 | |
| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.0 | $183k | 3.0k | 62.03 | |
| Southwest Airlines (LUV) | 0.0 | $183k | 3.0k | 61.00 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $181k | 3.2k | 57.04 | |
| Qualcomm (QCOM) | 0.0 | $180k | 1.4k | 132.35 | |
| Brown & Brown (BRO) | 0.0 | $178k | 3.9k | 45.66 | |
| Proshares Tr Ultr Russl2000 (URTY) | 0.0 | $177k | 1.7k | 106.63 | |
| Square Cl A (SQ) | 0.0 | $177k | 781.00 | 226.63 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $174k | 13k | 12.97 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $172k | 2.9k | 59.60 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $171k | 21k | 8.16 | |
| Lumen Technologies (LUMN) | 0.0 | $171k | 13k | 13.38 | |
| Seagate Technology SHS | 0.0 | $170k | 2.2k | 76.78 | |
| Zimmer Holdings (ZBH) | 0.0 | $170k | 1.1k | 159.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $167k | 737.00 | 226.59 | |
| General Mills (GIS) | 0.0 | $166k | 2.7k | 61.16 | |
| Rollins (ROL) | 0.0 | $162k | 4.7k | 34.32 | |
| Crocs (CROX) | 0.0 | $161k | 2.0k | 80.50 | |
| 0.0 | $160k | 2.5k | 63.62 | ||
| Ishares Tr Global Mater Etf (MXI) | 0.0 | $160k | 1.8k | 86.91 | |
| American Express Company (AXP) | 0.0 | $160k | 1.1k | 141.47 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $159k | 7.3k | 21.75 | |
| General Motors Company (GM) | 0.0 | $158k | 2.7k | 57.56 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $157k | 1.9k | 84.23 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $155k | 720.00 | 215.28 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $154k | 4.7k | 32.84 | |
| Bp Midstream Partners Unit Ltd Ptnr | 0.0 | $153k | 12k | 12.63 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $150k | 1.2k | 127.99 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $147k | 10k | 14.44 | |
| International Business Machines (IBM) | 0.0 | $147k | 1.1k | 132.91 | |
| Phillips 66 Partners Com Unit Rep Int | 0.0 | $147k | 4.6k | 31.63 | |
| Motorola Solutions Com New (MSI) | 0.0 | $146k | 775.00 | 188.39 | |
| Enable Midstream Partners Com Unit Rp In | 0.0 | $145k | 22k | 6.50 | |
| Biogen Idec (BIIB) | 0.0 | $145k | 520.00 | 278.85 | |
| Ford Motor Company (F) | 0.0 | $143k | 12k | 12.24 | |
| Coca-Cola Company (KO) | 0.0 | $142k | 2.7k | 52.55 | |
| Aviat Networks Com New (AVNW) | 0.0 | $142k | 2.0k | 71.00 | |
| Citigroup Com New (C) | 0.0 | $142k | 1.9k | 72.93 | |
| Badger Meter (BMI) | 0.0 | $142k | 1.5k | 92.93 | |
| Amplify Etf Tr Blackswan Grwt (SWAN) | 0.0 | $140k | 4.4k | 31.93 | |
| United Parcel Service CL B (UPS) | 0.0 | $139k | 818.00 | 169.93 | |
| Amcor Ord (AMCR) | 0.0 | $134k | 12k | 11.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $133k | 619.00 | 214.86 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $131k | 923.00 | 141.93 | |
| Boeing Company (BA) | 0.0 | $131k | 515.00 | 254.37 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $131k | 1.2k | 112.64 | |
| Tennant Company (TNC) | 0.0 | $130k | 1.6k | 80.00 | |
| CoreSite Realty | 0.0 | $128k | 1.1k | 119.74 | |
| Littelfuse (LFUS) | 0.0 | $126k | 475.00 | 265.26 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $126k | 1.5k | 86.18 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $125k | 959.00 | 130.34 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $125k | 262.00 | 477.10 | |
| Valley National Ban (VLY) | 0.0 | $124k | 9.0k | 13.75 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $124k | 2.5k | 49.03 | |
| Travelers Companies (TRV) | 0.0 | $123k | 816.00 | 150.74 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $122k | 1.0k | 117.08 | |
| Advanced Energy Industries (AEIS) | 0.0 | $120k | 1.1k | 109.19 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $118k | 742.00 | 159.03 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $116k | 508.00 | 228.35 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $116k | 830.00 | 139.76 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $115k | 868.00 | 132.49 | |
| salesforce (CRM) | 0.0 | $115k | 542.00 | 212.18 | |
| Autodesk (ADSK) | 0.0 | $113k | 407.00 | 277.64 | |
| Edwards Lifesciences (EW) | 0.0 | $113k | 1.4k | 83.70 | |
| Dover Corporation (DOV) | 0.0 | $110k | 800.00 | 137.50 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $109k | 740.00 | 147.30 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $108k | 1.4k | 78.55 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $108k | 1.2k | 88.09 | |
| Interpublic Group of Companies (IPG) | 0.0 | $108k | 3.7k | 29.33 | |
| Nvent Electric SHS (NVT) | 0.0 | $107k | 3.8k | 27.85 | |
| Otter Tail Corporation (OTTR) | 0.0 | $107k | 2.3k | 45.96 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.0 | $107k | 2.5k | 42.80 | |
| Costco Wholesale Corporation (COST) | 0.0 | $106k | 300.00 | 353.33 | |
| Everest Re Group (EG) | 0.0 | $105k | 422.00 | 248.82 | |
| United Sts 12 Month Oil Fd L Unit Ben Int (USL) | 0.0 | $105k | 5.0k | 21.00 | |
| Citizens Financial (CFG) | 0.0 | $104k | 2.4k | 44.11 | |
| LKQ Corporation (LKQ) | 0.0 | $102k | 2.4k | 42.39 | |
| General Electric Company | 0.0 | $102k | 7.8k | 13.11 | |
| Great Wastern Ban | 0.0 | $101k | 3.3k | 30.28 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $101k | 777.00 | 129.99 | |
| Innovator Etfs Tr S&p 500 Buffer E (BDEC) | 0.0 | $101k | 3.2k | 31.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $99k | 1.7k | 58.58 | |
| Key (KEY) | 0.0 | $99k | 5.0k | 19.92 | |
| Northwest Natural Holdin (NWN) | 0.0 | $99k | 1.8k | 54.13 | |
| Marvell Technology Group Ord | 0.0 | $98k | 2.0k | 49.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $98k | 612.00 | 160.13 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $96k | 210.00 | 457.14 | |
| Wp Carey (WPC) | 0.0 | $93k | 1.3k | 70.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $91k | 44.00 | 2068.18 | |
| Bristol Myers Squibb (BMY) | 0.0 | $91k | 1.4k | 63.41 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $90k | 2.0k | 44.73 | |
| Cardinal Health (CAH) | 0.0 | $90k | 1.5k | 61.02 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $89k | 732.00 | 121.58 | |
| Penn National Gaming (PENN) | 0.0 | $89k | 851.00 | 104.58 | |
| NetApp (NTAP) | 0.0 | $87k | 1.2k | 72.86 | |
| Citrix Systems | 0.0 | $86k | 612.00 | 140.52 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.0 | $86k | 3.1k | 27.83 | |
| Global X Fds Fintech Etf (FINX) | 0.0 | $86k | 2.0k | 43.90 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $84k | 825.00 | 101.82 | |
| Whirlpool Corporation (WHR) | 0.0 | $83k | 377.00 | 220.16 | |
| Western Union Company (WU) | 0.0 | $83k | 3.4k | 24.52 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $82k | 760.00 | 107.89 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $82k | 1.4k | 57.95 | |
| Western Digital (WDC) | 0.0 | $81k | 1.2k | 66.89 | |
| Innovator Etfs Tr Double Stackr 9 | 0.0 | $80k | 2.9k | 27.78 | |
| Cree | 0.0 | $80k | 736.00 | 108.70 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $80k | 877.00 | 91.22 | |
| Guardant Health (GH) | 0.0 | $80k | 525.00 | 152.38 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $80k | 1.2k | 66.89 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $79k | 1.2k | 63.81 | |
| Zoetis Cl A (ZTS) | 0.0 | $76k | 485.00 | 156.70 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $74k | 2.2k | 33.84 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $74k | 489.00 | 151.33 | |
| Innovator Etfs Tr S&p 500 Ultra (UDEC) | 0.0 | $73k | 2.5k | 29.08 | |
| Cheniere Energy Com New (LNG) | 0.0 | $73k | 1.0k | 71.57 | |
| Old Republic International Corporation (ORI) | 0.0 | $72k | 3.3k | 21.85 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $72k | 1.3k | 54.46 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $72k | 4.1k | 17.74 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $71k | 1.4k | 52.13 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $69k | 1.1k | 61.39 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $68k | 1.9k | 36.19 | |
| Hartford Financial Services (HIG) | 0.0 | $68k | 1.0k | 66.34 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $68k | 1.5k | 46.26 | |
| Garmin SHS (GRMN) | 0.0 | $68k | 516.00 | 131.78 | |
| Discovery Com Ser A | 0.0 | $67k | 1.5k | 43.28 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $67k | 565.00 | 118.58 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $67k | 232.00 | 288.79 | |
| Fluor Corporation (FLR) | 0.0 | $66k | 2.9k | 22.94 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $66k | 971.00 | 67.97 | |
| Novocure Ord Shs (NVCR) | 0.0 | $66k | 500.00 | 132.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $66k | 274.00 | 240.88 | |
| Meta Financial (CASH) | 0.0 | $66k | 1.5k | 45.52 | |
| Baxter International (BAX) | 0.0 | $65k | 776.00 | 83.76 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $65k | 11k | 6.08 | |
| Lam Research Corporation (LRCX) | 0.0 | $64k | 108.00 | 592.59 | |
| Proofpoint | 0.0 | $64k | 509.00 | 125.74 | |
| Gilead Sciences (GILD) | 0.0 | $64k | 989.00 | 64.71 | |
| CVS Caremark Corporation (CVS) | 0.0 | $63k | 832.00 | 75.72 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.0 | $63k | 1.2k | 50.56 | |
| Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $63k | 4.3k | 14.81 | |
| Nucor Corporation (NUE) | 0.0 | $62k | 777.00 | 79.79 | |
| Activision Blizzard | 0.0 | $62k | 667.00 | 92.95 | |
| Colgate-Palmolive Company (CL) | 0.0 | $62k | 792.00 | 78.28 | |
| Tcf Financial Corp | 0.0 | $62k | 1.3k | 46.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $61k | 3.9k | 15.77 | |
| Advanced Micro Devices (AMD) | 0.0 | $60k | 767.00 | 78.23 | |
| Paypal Holdings (PYPL) | 0.0 | $60k | 247.00 | 242.91 | |
| Atlassian Corp Cl A | 0.0 | $60k | 287.00 | 209.06 | |
| Xilinx | 0.0 | $60k | 484.00 | 123.97 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $58k | 1.0k | 55.82 | |
| CSX Corporation (CSX) | 0.0 | $58k | 602.00 | 96.35 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $57k | 620.00 | 91.94 | |
| ConocoPhillips (COP) | 0.0 | $57k | 1.1k | 52.83 | |
| Teradyne (TER) | 0.0 | $57k | 470.00 | 121.28 | |
| Draftkings Com Cl A | 0.0 | $56k | 909.00 | 61.61 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $56k | 628.00 | 89.17 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $56k | 1.6k | 35.53 | |
| Nuance Communications | 0.0 | $56k | 1.3k | 43.31 | |
| Stag Industrial (STAG) | 0.0 | $55k | 1.6k | 33.85 | |
| MDU Resources (MDU) | 0.0 | $53k | 1.7k | 31.42 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $52k | 400.00 | 130.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $51k | 1.7k | 29.82 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $51k | 304.00 | 167.76 | |
| American Airls (AAL) | 0.0 | $51k | 2.1k | 23.78 | |
| Highwoods Properties (HIW) | 0.0 | $51k | 1.2k | 42.54 | |
| Spdr Ser Tr S&p Telecom (XTL) | 0.0 | $50k | 536.00 | 93.28 | |
| Neogenomics Com New (NEO) | 0.0 | $50k | 1.0k | 48.03 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $50k | 1.5k | 33.29 | |
| Harrow Health (HROW) | 0.0 | $50k | 7.4k | 6.75 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $49k | 2.2k | 22.79 | |
| Proshares Tr Ultrpro Dow30 (UDOW) | 0.0 | $49k | 379.00 | 129.29 | |
| Sherwin-Williams Company (SHW) | 0.0 | $49k | 66.00 | 742.42 | |
| Cummins (CMI) | 0.0 | $49k | 190.00 | 257.89 | |
| Nutrien (NTR) | 0.0 | $49k | 901.00 | 54.38 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $48k | 316.00 | 151.90 | |
| MercadoLibre (MELI) | 0.0 | $47k | 32.00 | 1468.75 | |
| Equinix (EQIX) | 0.0 | $47k | 69.00 | 681.16 | |
| Alps Etf Tr Clean Energy (ACES) | 0.0 | $46k | 584.00 | 78.77 | |
| Coupang Cl A (CPNG) | 0.0 | $45k | 905.00 | 49.72 | |
| Alliant Energy Corporation (LNT) | 0.0 | $45k | 825.00 | 54.55 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $45k | 534.00 | 84.27 | |
| Dupont De Nemours (DD) | 0.0 | $45k | 576.00 | 78.12 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $44k | 1.0k | 44.00 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $44k | 441.00 | 99.77 | |
| Elanco Animal Health (ELAN) | 0.0 | $44k | 1.5k | 29.33 | |
| Annaly Capital Management | 0.0 | $43k | 5.0k | 8.60 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $43k | 1.9k | 22.96 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $43k | 3.0k | 14.33 | |
| Glaukos (GKOS) | 0.0 | $42k | 500.00 | 84.00 | |
| Palo Alto Networks (PANW) | 0.0 | $42k | 130.00 | 323.08 | |
| WNS HLDGS Spon Adr | 0.0 | $42k | 574.00 | 73.17 | |
| Nfj Dividend Interest (NFJ) | 0.0 | $41k | 3.0k | 13.67 | |
| Enstar Group SHS (ESGR) | 0.0 | $41k | 166.00 | 246.99 | |
| Aon Shs Cl A (AON) | 0.0 | $41k | 180.00 | 227.78 | |
| Iridium Communications (IRDM) | 0.0 | $41k | 1.0k | 41.00 | |
| Dow (DOW) | 0.0 | $41k | 637.00 | 64.36 | |
| M.D.C. Holdings | 0.0 | $41k | 685.00 | 59.85 | |
| Cleanspark Com New (CLSK) | 0.0 | $41k | 1.7k | 23.62 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $40k | 1.3k | 30.14 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.0 | $40k | 650.00 | 61.54 | |
| Icon SHS (ICLR) | 0.0 | $40k | 205.00 | 195.12 | |
| W.W. Grainger (GWW) | 0.0 | $40k | 101.00 | 396.04 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $40k | 272.00 | 147.06 | |
| Ihs Markit SHS | 0.0 | $39k | 403.00 | 96.77 | |
| Repligen Corporation (RGEN) | 0.0 | $39k | 200.00 | 195.00 | |
| Tattooed Chef Com Cl A (TTCFQ) | 0.0 | $39k | 2.0k | 19.50 | |
| Ferrari Nv Ord (RACE) | 0.0 | $39k | 188.00 | 207.45 | |
| stock | 0.0 | $39k | 291.00 | 134.02 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $39k | 4.4k | 8.92 | |
| Portland Gen Elec Com New (POR) | 0.0 | $38k | 810.00 | 46.91 | |
| Fireeye | 0.0 | $38k | 1.9k | 19.65 | |
| Solaredge Technologies (SEDG) | 0.0 | $38k | 132.00 | 287.88 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $38k | 107.00 | 355.14 | |
| Fidelity National Information Services (FIS) | 0.0 | $38k | 269.00 | 141.26 | |
| BP Sponsored Adr (BP) | 0.0 | $38k | 1.6k | 24.05 | |
| Akamai Technologies (AKAM) | 0.0 | $37k | 365.00 | 101.37 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $37k | 1.1k | 33.51 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $37k | 60.00 | 616.67 | |
| Sempra Energy (SRE) | 0.0 | $37k | 281.00 | 131.67 | |
| Huttig Building Products | 0.0 | $37k | 10k | 3.70 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $37k | 185.00 | 200.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $37k | 406.00 | 91.13 | |
| Synchrony Financial (SYF) | 0.0 | $37k | 903.00 | 40.97 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $36k | 4.3k | 8.38 | |
| Advance Auto Parts (AAP) | 0.0 | $36k | 194.00 | 185.57 | |
| Onemain Holdings (OMF) | 0.0 | $35k | 653.00 | 53.60 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $35k | 311.00 | 112.54 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $35k | 160.00 | 218.75 | |
| Fortive (FTV) | 0.0 | $34k | 483.00 | 70.39 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $34k | 1.2k | 27.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $34k | 111.00 | 306.31 | |
| Ishares U S Etf Tr Int Rt Hd Long (IGBH) | 0.0 | $34k | 1.3k | 25.28 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $34k | 765.00 | 44.44 | |
| Cerence (CRNC) | 0.0 | $33k | 368.00 | 89.67 | |
| Vistaoutdoor (VSTO) | 0.0 | $33k | 1.0k | 32.16 | |
| Viatris (VTRS) | 0.0 | $33k | 2.4k | 13.79 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $32k | 900.00 | 35.56 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $32k | 750.00 | 42.67 | |
| Vmware Cl A Com | 0.0 | $32k | 212.00 | 150.94 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $32k | 237.00 | 135.02 | |
| Aptiv SHS (APTV) | 0.0 | $32k | 232.00 | 137.93 | |
| Digi International (DGII) | 0.0 | $32k | 1.7k | 18.82 | |
| Blackstone Long-short Credit Com Shs Bn Int (BGX) | 0.0 | $32k | 2.3k | 14.22 | |
| Sonos (SONO) | 0.0 | $31k | 826.00 | 37.53 | |
| Mimecast Ord Shs | 0.0 | $31k | 765.00 | 40.52 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $31k | 312.00 | 99.36 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $31k | 650.00 | 47.69 | |
| PPG Industries (PPG) | 0.0 | $31k | 206.00 | 150.49 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $31k | 1.1k | 29.14 | |
| American Intl Group Com New (AIG) | 0.0 | $30k | 647.00 | 46.37 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $30k | 590.00 | 50.85 | |
| Pioneer Natural Resources | 0.0 | $30k | 188.00 | 159.57 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $30k | 648.00 | 46.30 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $30k | 360.00 | 83.33 | |
| Canopy Gro | 0.0 | $30k | 950.00 | 31.58 | |
| Desktop Metal Com Cl A | 0.0 | $30k | 2.0k | 14.91 | |
| Miller Howard High Inc Eqty Com Shs Ben In (HIE) | 0.0 | $29k | 3.0k | 9.67 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $29k | 317.00 | 91.48 | |
| Gsx Techedu Sponsored Ads (GOTU) | 0.0 | $29k | 860.00 | 33.72 | |
| Corteva (CTVA) | 0.0 | $29k | 630.00 | 46.03 | |
| Unum (UNM) | 0.0 | $28k | 1.0k | 28.00 | |
| Innovator Etfs Tr Msci Emgr Mkt (EJAN) | 0.0 | $27k | 893.00 | 30.24 | |
| Marriott Intl Cl A (MAR) | 0.0 | $27k | 181.00 | 149.17 | |
| Docusign (DOCU) | 0.0 | $27k | 131.00 | 206.11 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $26k | 849.00 | 30.62 | |
| Kkr & Co (KKR) | 0.0 | $26k | 532.00 | 48.87 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $26k | 170.00 | 152.94 | |
| Mesoblast Spons Adr | 0.0 | $26k | 3.2k | 8.12 | |
| Workday Cl A (WDAY) | 0.0 | $26k | 104.00 | 250.00 | |
| American Tower Reit (AMT) | 0.0 | $26k | 110.00 | 236.36 | |
| Woodward Governor Company (WWD) | 0.0 | $26k | 215.00 | 120.93 | |
| Innovator Etfs Tr Msci Eafe Pwr (IJAN) | 0.0 | $26k | 1.0k | 25.64 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $26k | 5.9k | 4.42 | |
| Gamida Cell SHS | 0.0 | $25k | 3.1k | 7.97 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $25k | 82.00 | 304.88 | |
| Progressive Corporation (PGR) | 0.0 | $25k | 258.00 | 96.90 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $25k | 401.00 | 62.34 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $24k | 1.5k | 15.49 | |
| Innovator Etfs Tr Triple Stker Oct | 0.0 | $24k | 830.00 | 28.92 | |
| AES Corporation (AES) | 0.0 | $24k | 906.00 | 26.49 | |
| Keysight Technologies (KEYS) | 0.0 | $24k | 164.00 | 146.34 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $24k | 600.00 | 40.00 | |
| Universal Display Corporation (OLED) | 0.0 | $24k | 100.00 | 240.00 | |
| AutoZone (AZO) | 0.0 | $24k | 17.00 | 1411.76 | |
| Dxc Technology (DXC) | 0.0 | $24k | 771.00 | 31.13 | |
| Werner Enterprises (WERN) | 0.0 | $23k | 487.00 | 47.23 | |
| Verastem | 0.0 | $22k | 8.9k | 2.47 | |
| Amc Networks Cl A (AMCX) | 0.0 | $22k | 412.00 | 53.40 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $22k | 254.00 | 86.61 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $22k | 270.00 | 81.48 | |
| TJX Companies (TJX) | 0.0 | $22k | 336.00 | 65.48 | |
| Zepp Health Corporation Sponsored Ads (ZEPP) | 0.0 | $22k | 2.0k | 11.00 | |
| Hp (HPQ) | 0.0 | $22k | 691.00 | 31.84 | |
| Deere & Company (DE) | 0.0 | $21k | 57.00 | 368.42 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $21k | 1.8k | 11.58 | |
| Prologis (PLD) | 0.0 | $20k | 184.00 | 108.70 | |
| Watsco, Incorporated (WSO) | 0.0 | $20k | 76.00 | 263.16 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $20k | 591.00 | 33.84 | |
| Innovator Etfs Tr S&p 500 Buffer (BFEB) | 0.0 | $19k | 645.00 | 29.46 | |
| Kraft Heinz (KHC) | 0.0 | $19k | 485.00 | 39.18 | |
| Public Service Enterprise (PEG) | 0.0 | $19k | 314.00 | 60.51 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $19k | 256.00 | 74.22 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $19k | 259.00 | 73.36 | |
| Electrameccanica Vehs Corp Com New | 0.0 | $19k | 4.0k | 4.75 | |
| Vaneck Vectors Etf Tr Social Sentiment (BUZZ) | 0.0 | $19k | 800.00 | 23.75 | |
| Metropcs Communications (TMUS) | 0.0 | $19k | 154.00 | 123.38 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $19k | 698.00 | 27.22 | |
| Zions Bancorporation (ZION) | 0.0 | $18k | 330.00 | 54.55 | |
| Upstart Hldgs (UPST) | 0.0 | $18k | 141.00 | 127.66 | |
| Sea Sponsord Ads (SE) | 0.0 | $18k | 79.00 | 227.85 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.0 | $17k | 620.00 | 27.42 | |
| Cigna Corp (CI) | 0.0 | $17k | 69.00 | 246.38 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $17k | 167.00 | 101.80 | |
| Exelon Corporation (EXC) | 0.0 | $17k | 382.00 | 44.50 | |
| Knot Offshore Partners Com Units (KNOP) | 0.0 | $16k | 900.00 | 17.78 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $16k | 286.00 | 55.94 | |
| Unilever Spon Adr New (UL) | 0.0 | $16k | 278.00 | 57.55 | |
| Alcon Ord Shs (ALC) | 0.0 | $16k | 231.00 | 69.26 | |
| Ventas (VTR) | 0.0 | $16k | 304.00 | 52.63 | |
| Vulcan Materials Company (VMC) | 0.0 | $16k | 95.00 | 168.42 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $16k | 116.00 | 137.93 | |
| Bank of America Corporation (BAC) | 0.0 | $16k | 407.00 | 39.31 | |
| Now (DNOW) | 0.0 | $16k | 1.6k | 10.10 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $15k | 871.00 | 17.22 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $15k | 257.00 | 58.37 | |
| Nov (NOV) | 0.0 | $15k | 1.1k | 13.46 | |
| Voya Financial (VOYA) | 0.0 | $15k | 242.00 | 61.98 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $15k | 99.00 | 151.52 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $15k | 189.00 | 79.37 | |
| Linde SHS | 0.0 | $15k | 52.00 | 288.46 | |
| Becton, Dickinson and (BDX) | 0.0 | $15k | 63.00 | 238.10 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $15k | 63.00 | 238.10 | |
| EQT Corporation (EQT) | 0.0 | $15k | 795.00 | 18.87 | |
| Nam Tai Ppty SHS (NTPIF) | 0.0 | $14k | 1.1k | 12.73 | |
| Suncor Energy (SU) | 0.0 | $14k | 676.00 | 20.71 | |
| Automatic Data Processing (ADP) | 0.0 | $14k | 75.00 | 186.67 | |
| Triton Intl Cl A | 0.0 | $14k | 250.00 | 56.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $14k | 22.00 | 636.36 | |
| Invesco Actively Managed Etf Emgring Mkts50 | 0.0 | $14k | 257.00 | 54.47 | |
| Eaton Corp SHS (ETN) | 0.0 | $14k | 103.00 | 135.92 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $14k | 191.00 | 73.30 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $14k | 315.00 | 44.44 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $14k | 385.00 | 36.36 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $14k | 1.3k | 10.77 | |
| V.F. Corporation (VFC) | 0.0 | $13k | 166.00 | 78.31 | |
| Tractor Supply Company (TSCO) | 0.0 | $13k | 74.00 | 175.68 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $13k | 118.00 | 110.17 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $13k | 500.00 | 26.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $13k | 55.00 | 236.36 | |
| Diamondback Energy (FANG) | 0.0 | $13k | 180.00 | 72.22 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $13k | 727.00 | 17.88 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $13k | 351.00 | 37.04 | |
| Welltower Inc Com reit (WELL) | 0.0 | $12k | 173.00 | 69.36 | |
| Owens Corning (OC) | 0.0 | $12k | 133.00 | 90.23 | |
| AvalonBay Communities (AVB) | 0.0 | $12k | 64.00 | 187.50 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $12k | 326.00 | 36.81 | |
| Invitation Homes (INVH) | 0.0 | $12k | 385.00 | 31.17 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $12k | 451.00 | 26.61 | |
| Equitable Holdings (EQH) | 0.0 | $12k | 380.00 | 31.58 | |
| Vontier Corporation (VNT) | 0.0 | $12k | 380.00 | 31.58 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $11k | 752.00 | 14.63 | |
| Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) | 0.0 | $11k | 458.00 | 24.02 | |
| Thor Industries (THO) | 0.0 | $11k | 81.00 | 135.80 | |
| Jacobs Engineering | 0.0 | $11k | 86.00 | 127.91 | |
| Chegg (CHGG) | 0.0 | $11k | 126.00 | 87.30 | |
| Arista Networks (ANET) | 0.0 | $11k | 36.00 | 305.56 | |
| General Dynamics Corporation (GD) | 0.0 | $11k | 59.00 | 186.44 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $11k | 237.00 | 46.41 | |
| Murphy Usa (MUSA) | 0.0 | $11k | 78.00 | 141.03 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $11k | 150.00 | 73.33 | |
| Cognex Corporation (CGNX) | 0.0 | $11k | 138.00 | 79.71 | |
| MGIC Investment (MTG) | 0.0 | $10k | 747.00 | 13.39 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $10k | 96.00 | 104.17 | |
| Essex Property Trust (ESS) | 0.0 | $10k | 37.00 | 270.27 | |
| Hanesbrands (HBI) | 0.0 | $10k | 500.00 | 20.00 | |
| Lithia Mtrs Cl A (LAD) | 0.0 | $10k | 25.00 | 400.00 | |
| Lululemon Athletica (LULU) | 0.0 | $10k | 32.00 | 312.50 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $10k | 400.00 | 25.00 | |
| Zynga Cl A | 0.0 | $10k | 1.0k | 10.00 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $10k | 99.00 | 101.01 | |
| Roku Com Cl A (ROKU) | 0.0 | $10k | 30.00 | 333.33 | |
| Brooks Automation (AZTA) | 0.0 | $10k | 123.00 | 81.30 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $10k | 170.00 | 58.82 | |
| PG&E Corporation (PCG) | 0.0 | $10k | 855.00 | 11.70 | |
| Vistra Energy (VST) | 0.0 | $10k | 565.00 | 17.70 | |
| Iron Mountain (IRM) | 0.0 | $10k | 273.00 | 36.63 | |
| Nikola Corp | 0.0 | $10k | 700.00 | 14.29 | |
| China Fund (CHN) | 0.0 | $10k | 348.00 | 28.74 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $9.0k | 202.00 | 44.55 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $9.0k | 136.00 | 66.18 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Siteone Landscape Supply (SITE) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Rockwell Automation (ROK) | 0.0 | $9.0k | 35.00 | 257.14 | |
| Stanley Black & Decker (SWK) | 0.0 | $9.0k | 46.00 | 195.65 | |
| IDEXX Laboratories (IDXX) | 0.0 | $9.0k | 18.00 | 500.00 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Cronos Group (CRON) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Yeti Hldgs (YETI) | 0.0 | $9.0k | 128.00 | 70.31 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Championx Corp (CHX) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $9.0k | 19.00 | 473.68 | |
| GATX Corporation (GATX) | 0.0 | $9.0k | 97.00 | 92.78 | |
| Landstar System (LSTR) | 0.0 | $9.0k | 53.00 | 169.81 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $9.0k | 731.00 | 12.31 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $9.0k | 95.00 | 94.74 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $9.0k | 263.00 | 34.22 | |
| Covetrus | 0.0 | $9.0k | 315.00 | 28.57 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $9.0k | 728.00 | 12.36 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy | 0.0 | $8.0k | 1.2k | 6.67 | |
| Gray Television (GTN) | 0.0 | $8.0k | 434.00 | 18.43 | |
| Chewy Cl A (CHWY) | 0.0 | $8.0k | 94.00 | 85.11 | |
| Euronet Worldwide (EEFT) | 0.0 | $8.0k | 57.00 | 140.35 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $8.0k | 109.00 | 73.39 | |
| Knowles (KN) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Brainstorm Cell Therapeutics Com New (BCLI) | 0.0 | $8.0k | 2.0k | 4.00 | |
| Shopify Cl A (SHOP) | 0.0 | $8.0k | 7.00 | 1142.86 | |
| Iac Interactive Ord | 0.0 | $8.0k | 36.00 | 222.22 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $8.0k | 63.00 | 126.98 | |
| Bloomin Brands (BLMN) | 0.0 | $8.0k | 313.00 | 25.56 | |
| Sun Communities (SUI) | 0.0 | $8.0k | 55.00 | 145.45 | |
| MetLife (MET) | 0.0 | $8.0k | 127.00 | 62.99 | |
| Churchill Capital Corp Iv Cl A | 0.0 | $8.0k | 328.00 | 24.39 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $8.0k | 442.00 | 18.10 | |
| Nortonlifelock (GEN) | 0.0 | $7.0k | 341.00 | 20.53 | |
| Mgm Growth Pptys Cl A Com | 0.0 | $7.0k | 228.00 | 30.70 | |
| Listed Fd Tr Roundhill Bitk (NERD) | 0.0 | $7.0k | 217.00 | 32.26 | |
| First Financial Bankshares (FFIN) | 0.0 | $7.0k | 145.00 | 48.28 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.0 | $7.0k | 76.00 | 92.11 | |
| CoreLogic | 0.0 | $7.0k | 90.00 | 77.78 | |
| Curtiss-Wright (CW) | 0.0 | $7.0k | 59.00 | 118.64 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $7.0k | 109.00 | 64.22 | |
| Six Flags Entertainment (SIX) | 0.0 | $7.0k | 155.00 | 45.16 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $7.0k | 53.00 | 132.08 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $7.0k | 94.00 | 74.47 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $7.0k | 94.00 | 74.47 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $7.0k | 42.00 | 166.67 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $7.0k | 94.00 | 74.47 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $7.0k | 158.00 | 44.30 | |
| Martin Marietta Materials (MLM) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $7.0k | 80.00 | 87.50 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Moderna (MRNA) | 0.0 | $7.0k | 50.00 | 140.00 | |
| First American Financial (FAF) | 0.0 | $7.0k | 132.00 | 53.03 | |
| Edison International (EIX) | 0.0 | $7.0k | 127.00 | 55.12 | |
| Leslies (LESL) | 0.0 | $7.0k | 279.00 | 25.09 | |
| DTE Energy Company (DTE) | 0.0 | $7.0k | 49.00 | 142.86 | |
| Terminix Global Holdings | 0.0 | $7.0k | 151.00 | 46.36 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $7.0k | 119.00 | 58.82 | |
| Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) | 0.0 | $7.0k | 106.00 | 66.04 | |
| Hldgs (UAL) | 0.0 | $7.0k | 120.00 | 58.33 | |
| TreeHouse Foods (THS) | 0.0 | $7.0k | 138.00 | 50.72 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $7.0k | 143.00 | 48.95 | |
| Healthcare Tr Amer Cl A New | 0.0 | $7.0k | 245.00 | 28.57 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $7.0k | 342.00 | 20.47 | |
| ImmunoGen | 0.0 | $6.0k | 691.00 | 8.68 | |
| Kimco Realty Corporation (KIM) | 0.0 | $6.0k | 301.00 | 19.93 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $6.0k | 380.00 | 15.79 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Yum China Holdings (YUMC) | 0.0 | $6.0k | 109.00 | 55.05 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Rli (RLI) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Inspire Med Sys (INSP) | 0.0 | $6.0k | 29.00 | 206.90 | |
| PNC Financial Services (PNC) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Oshkosh Corporation (OSK) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Nasdaq Omx (NDAQ) | 0.0 | $6.0k | 43.00 | 139.53 | |
| WD-40 Company (WDFC) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Kandi Technolgies | 0.0 | $6.0k | 1.0k | 6.00 | |
| Fulgent Genetics (FLGT) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $6.0k | 96.00 | 62.50 | |
| Lemonade (LMND) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Tidal Etf Tr Atac Us Rotation (RORO) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $6.0k | 14.00 | 428.57 | |
| Servicenow (NOW) | 0.0 | $6.0k | 11.00 | 545.45 | |
| Armstrong World Industries (AWI) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Extra Space Storage (EXR) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $6.0k | 69.00 | 86.96 | |
| International Paper Company (IP) | 0.0 | $6.0k | 103.00 | 58.25 | |
| Schlumberger (SLB) | 0.0 | $6.0k | 224.00 | 26.79 | |
| National Beverage (FIZZ) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $6.0k | 156.00 | 38.46 | |
| Listed Fd Tr Roundhill Sports (BETZ) | 0.0 | $6.0k | 185.00 | 32.43 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $6.0k | 136.00 | 44.12 | |
| Enbridge (ENB) | 0.0 | $5.0k | 151.00 | 33.11 | |
| Yum! Brands (YUM) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Ii-vi | 0.0 | $5.0k | 69.00 | 72.46 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $5.0k | 103.00 | 48.54 | |
| Evertec (EVTC) | 0.0 | $5.0k | 141.00 | 35.46 | |
| Qorvo (QRVO) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Primerica (PRI) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Cdw (CDW) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Ameriprise Financial (AMP) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Ross Stores (ROST) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Lowe's Companies (LOW) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $5.0k | 20.00 | 250.00 | |
| ON Semiconductor (ON) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Senseonics Hldgs (SENS) | 0.0 | $5.0k | 2.0k | 2.50 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Signature Bank (SBNY) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Entegris (ENTG) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Nutanix Cl A (NTNX) | 0.0 | $5.0k | 196.00 | 25.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Boston Properties (BXP) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $5.0k | 330.00 | 15.15 | |
| Store Capital Corp reit | 0.0 | $5.0k | 154.00 | 32.47 | |
| Immunic (IMUX) | 0.0 | $5.0k | 297.00 | 16.84 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $5.0k | 409.00 | 12.22 | |
| Kopin Corporation (KOPN) | 0.0 | $4.0k | 427.00 | 9.37 | |
| Kirkland's (KIRK) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Cubesmart (CUBE) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Regency Centers Corporation (REG) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Adient Ord Shs (ADNT) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Proshares Tr Pshs Ultra Dow30 (DDM) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Masco Corporation (MAS) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Spdr Ser Tr S&p Internet Etf | 0.0 | $4.0k | 26.00 | 153.85 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Wec Energy Group (WEC) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $4.0k | 14.00 | 285.71 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $4.0k | 400.00 | 10.00 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Chubb (CB) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Axon Enterprise (AXON) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| UniFirst Corporation (UNF) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $4.0k | 12.00 | 333.33 | |
| eBay (EBAY) | 0.0 | $4.0k | 59.00 | 67.80 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $4.0k | 58.00 | 68.97 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $4.0k | 23.00 | 173.91 | |
| PS Business Parks | 0.0 | $4.0k | 28.00 | 142.86 | |
| Chart Industries (GTLS) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Agree Realty Corporation (ADC) | 0.0 | $4.0k | 57.00 | 70.18 | |
| CRH Adr | 0.0 | $4.0k | 86.00 | 46.51 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $4.0k | 216.00 | 18.52 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $4.0k | 156.00 | 25.64 | |
| Vici Pptys (VICI) | 0.0 | $4.0k | 132.00 | 30.30 | |
| Osprey Technlgy Aquistion Com Cl A | 0.0 | $3.0k | 267.00 | 11.24 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Tripadvisor (TRIP) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $3.0k | 53.00 | 56.60 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Hologic (HOLX) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Pinterest Cl A (PINS) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Public Storage (PSA) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.0k | 24.00 | 125.00 | |
| American Electric Power Company (AEP) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Pegasystems (PEGA) | 0.0 | $3.0k | 25.00 | 120.00 | |
| MGM Resorts International. (MGM) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Simon Property (SPG) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Freshpet (FRPT) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Chemours (CC) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $3.0k | 75.00 | 40.00 | |
| Dropbox Cl A (DBX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Reinvent Technology Partners Cl A | 0.0 | $3.0k | 300.00 | 10.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $3.0k | 44.00 | 68.18 | |
| First Industrial Realty Trust (FR) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Plug Power Com New (PLUG) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $3.0k | 70.00 | 42.86 | |
| 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 | |
| Everi Hldgs (EVRI) | 0.0 | $2.0k | 118.00 | 16.95 | |
| Global Ship Lease Com Cl A (GSL) | 0.0 | $2.0k | 131.00 | 15.27 | |
| Summit Matls Cl A (SUM) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Rush Street Interactive (RSI) | 0.0 | $2.0k | 101.00 | 19.80 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Loews Corporation (L) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.0k | 28.00 | 71.43 | |
| 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 | |
| Lumentum Hldgs (LITE) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Black Knight | 0.0 | $2.0k | 27.00 | 74.07 | |
| Digital Realty Trust (DLR) | 0.0 | $2.0k | 13.00 | 153.85 | |
| AtriCure (ATRC) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Omnicell (OMCL) | 0.0 | $2.0k | 12.00 | 166.67 | |
| EastGroup Properties (EGP) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Wingstop (WING) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Trex Company (TREX) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Ituran Location And Control SHS (ITRN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Intuit (INTU) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Carnival Adr (CUK) | 0.0 | $2.0k | 100.00 | 20.00 | |
| WPP Adr (WPP) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Cyrusone | 0.0 | $2.0k | 25.00 | 80.00 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Booking Holdings (BKNG) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Highland Global mf closed and mf open (HGLB) | 0.0 | $2.0k | 256.00 | 7.81 | |
| Turning Point Therapeutics I | 0.0 | $2.0k | 16.00 | 125.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| CMC Materials | 0.0 | $2.0k | 10.00 | 200.00 | |
| Pool Corporation (POOL) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Cintas Corporation (CTAS) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Natera (NTRA) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $2.0k | 18.00 | 111.11 | |
| CONMED Corporation (CNMD) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Q2 Holdings (QTWO) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Universal Electronics (UEIC) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Myovant Sciences | 0.0 | $2.0k | 85.00 | 23.53 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $2.0k | 43.00 | 46.51 | |
| MarineMax (HZO) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Open Text Corp (OTEX) | 0.0 | $2.0k | 43.00 | 46.51 | |
| FirstEnergy (FE) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Healthcare Realty Trust Incorporated | 0.0 | $2.0k | 74.00 | 27.03 | |
| Halozyme Therapeutics (HALO) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Lattice Semiconductor (LSCC) | 0.0 | $2.0k | 44.00 | 45.45 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Tg Therapeutics (TGTX) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Evolent Health Cl A (EVH) | 0.0 | $2.0k | 84.00 | 23.81 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Simply Good Foods (SMPL) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $2.0k | 96.00 | 20.83 | |
| Celestica Sub Vtg Shs | 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 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.0k | 106.00 | 9.43 | |
| Ooma (OOMA) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $1.0k | 134.00 | 7.46 | |
| Sabre (SABR) | 0.0 | $1.0k | 98.00 | 10.20 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Owens & Minor (OMI) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Invitae (NVTAQ) | 0.0 | $1.0k | 23.00 | 43.48 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Amicus Therapeutics (FOLD) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $1.0k | 36.00 | 27.78 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Healthequity (HQY) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Blueprint Medicines (BPMC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Nio Spon Ads (NIO) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Kura Oncology (KURA) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Iaa | 0.0 | $1.0k | 19.00 | 52.63 | |
| Sumo Logic Ord | 0.0 | $1.0k | 38.00 | 26.32 | |
| Emergent BioSolutions (EBS) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Casella Waste Sys Cl A (CWST) | 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 | |
| Biohaven Pharmaceutical Holding | 0.0 | $1.0k | 13.00 | 76.92 | |
| Casey's General Stores (CASY) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Everbridge, Inc. Cmn (EVBG) | 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 | |
| Brink's Company (BCO) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Thermon Group Holdings (THR) | 0.0 | $1.0k | 64.00 | 15.62 | |
| Mirati Therapeutics | 0.0 | $1.0k | 8.00 | 125.00 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Coupa Software | 0.0 | $1.0k | 5.00 | 200.00 | |
| Appian Corp Cl A (APPN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Denali Therapeutics (DNLI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Mongodb Cl A (MDB) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Magenta Therapeutics | 0.0 | $1.0k | 50.00 | 20.00 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Kodiak Sciences (KOD) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Novavax Com New (NVAX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Brigham Minerals Cl A Com | 0.0 | $1.0k | 100.00 | 10.00 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ping Identity Hldg Corp | 0.0 | $1.0k | 25.00 | 40.00 | |
| Progyny (PGNY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Inari Medical Ord (NARI) | 0.0 | $1.0k | 8.00 | 125.00 | |
| 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 | |
| Silicon Laboratories (SLAB) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Fate Therapeutics (FATE) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Nevro (NVRO) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Etsy (ETSY) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Kinsale Cap Group (KNSL) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Medpace Hldgs (MEDP) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Okta Cl A (OKTA) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Karuna Therapeutics Ord | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Arvinas Ord (ARVN) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| PROS Holdings (PRO) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| News Corp CL B (NWS) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Dicerna Pharmaceuticals | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Perspecta | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Micro Focus Intl Spon Adr New | 0.0 | $999.999000 | 77.00 | 12.99 | |
| Bridgebio Pharma (BBIO) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Medallia | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Adapthealth Corp Com Cl A (AHCO) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Certara Ord (CERT) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Cricut Com Cl A (CRCT) | 0.0 | $999.999000 | 66.00 | 15.15 | |
| Evo Pmts Cl A Com | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Selectquote Ord (SLQT) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Fiduciary Claymore Enrgy Infr | 0.0 | $999.997500 | 151.00 | 6.62 | |
| Fast Acquisition Corp Com Cl A | 0.0 | $999.996100 | 103.00 | 9.71 | |
| 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 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $0 | 4.00 | 0.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $0 | 1.00 | 0.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $0 | 1.00 | 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 | |
| Riot Blockchain (RIOT) | 0.0 | $0 | 4.00 | 0.00 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $0 | 10.00 | 0.00 | |
| Broadstone Net Lease (BNL) | 0.0 | $0 | 18.00 | 0.00 | |
| Travel Leisure Ord (TNL) | 0.0 | $0 | 6.00 | 0.00 |
