Pathstone Family Office as of Sept. 30, 2020
Portfolio Holdings for Pathstone Family Office
Pathstone Family Office holds 1001 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 10.7 | $98M | 577k | 170.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.7 | $71M | 211k | 336.03 | |
| On Assignment (ASGN) | 5.9 | $55M | 858k | 63.56 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.7 | $53M | 870k | 60.28 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 5.2 | $48M | 149.00 | 320000.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $31M | 93k | 334.89 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.3 | $30M | 399k | 75.49 | |
| Apple (AAPL) | 3.2 | $29M | 252k | 115.79 | |
| Ishares Core Msci Emkt (IEMG) | 3.0 | $28M | 525k | 52.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $27M | 18k | 1469.70 | |
| Nlight (LASR) | 2.8 | $26M | 1.1M | 23.48 | |
| Select Sector Spdr Tr Technology (XLK) | 2.8 | $26M | 220k | 116.70 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 2.7 | $25M | 4.1M | 5.98 | |
| Marriott Intl Cl A (MAR) | 1.8 | $17M | 182k | 92.58 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.5 | $14M | 149k | 90.81 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.4 | $13M | 111k | 118.10 | |
| Robert Half International (RHI) | 1.3 | $12M | 221k | 52.94 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.2 | $11M | 275k | 40.90 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.1 | $10M | 71k | 146.97 | |
| Amazon (AMZN) | 1.1 | $10M | 3.2k | 3148.84 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $9.7M | 92k | 105.50 | |
| Lowe's Companies (LOW) | 1.0 | $9.0M | 54k | 165.88 | |
| TJX Companies (TJX) | 0.9 | $8.3M | 148k | 55.65 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $8.1M | 75k | 108.10 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.8 | $7.7M | 97k | 79.92 | |
| Merck & Co (MRK) | 0.8 | $7.5M | 91k | 82.94 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $7.4M | 92k | 80.93 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $7.4M | 42k | 176.25 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.8 | $7.2M | 298k | 24.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $6.7M | 22k | 307.52 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $6.3M | 34k | 187.07 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.7 | $6.3M | 82k | 76.96 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $6.1M | 27k | 227.61 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $6.0M | 93k | 64.11 | |
| Rbc Cad (RY) | 0.6 | $5.7M | 82k | 70.13 | |
| Boston Beer Cl A (SAM) | 0.5 | $5.0M | 5.7k | 883.38 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $4.3M | 28k | 151.49 | |
| CarMax (KMX) | 0.5 | $4.2M | 46k | 91.92 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.2M | 20k | 210.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $4.1M | 15k | 277.88 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.9M | 17k | 232.70 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $3.4M | 42k | 80.47 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $3.4M | 78k | 43.23 | |
| Twilio Cl A (TWLO) | 0.4 | $3.4M | 14k | 246.99 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.3 | $3.2M | 91k | 35.37 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $2.8M | 34k | 82.84 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $2.8M | 35k | 79.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.8M | 13k | 212.82 | |
| Kinsale Cap Group (KNSL) | 0.3 | $2.8M | 15k | 190.19 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $2.6M | 25k | 104.52 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.4M | 6.9k | 355.14 | |
| Graham Hldgs Com Cl B (GHC) | 0.3 | $2.4M | 6.0k | 403.99 | |
| Loral Space & Communications | 0.3 | $2.3M | 128k | 18.30 | |
| Square Cl A (SQ) | 0.3 | $2.3M | 14k | 162.53 | |
| salesforce (CRM) | 0.2 | $2.1M | 8.4k | 251.46 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $2.1M | 27k | 76.65 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.1M | 9.5k | 216.94 | |
| Ishares Gold Trust Ishares | 0.2 | $1.9M | 107k | 18.00 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $1.8M | 28k | 63.71 | |
| MGM Resorts International. (MGM) | 0.2 | $1.8M | 82k | 21.76 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.8M | 30k | 59.34 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.8M | 6.0k | 293.98 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.2 | $1.7M | 21k | 77.16 | |
| Cintas Corporation (CTAS) | 0.2 | $1.6M | 4.8k | 332.85 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.6M | 29k | 55.28 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $1.6M | 17k | 92.37 | |
| Athira Pharma (ATHA) | 0.2 | $1.6M | 85k | 18.47 | |
| Disney Walt Com Disney (DIS) | 0.2 | $1.5M | 12k | 123.97 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.4M | 24k | 58.45 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $1.4M | 40k | 35.24 | |
| Freshpet (FRPT) | 0.1 | $1.2M | 11k | 111.71 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $1.2M | 16k | 77.63 | |
| Uber Technologies (UBER) | 0.1 | $1.2M | 33k | 36.47 | |
| Cargurus Com Cl A (CARG) | 0.1 | $1.2M | 55k | 21.64 | |
| Amgen (AMGN) | 0.1 | $1.2M | 4.7k | 254.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.2M | 796.00 | 1467.34 | |
| Neuberger Berman Mlp Income (NML) | 0.1 | $1.2M | 487k | 2.38 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.2M | 6.9k | 166.52 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.2M | 21k | 54.89 | |
| Alexco Resource Corp | 0.1 | $1.1M | 433k | 2.64 | |
| Ishares Msci Germany Etf (EWG) | 0.1 | $1.1M | 39k | 29.12 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.1M | 18k | 63.55 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.1M | 8.3k | 128.67 | |
| Valley National Ban (VLY) | 0.1 | $1.0M | 148k | 6.85 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $997k | 16k | 61.58 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $924k | 152k | 6.09 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $920k | 5.9k | 154.86 | |
| Facebook Cl A (META) | 0.1 | $906k | 3.5k | 262.15 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $895k | 12k | 75.32 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $855k | 18k | 48.58 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $842k | 17k | 50.39 | |
| Home Depot (HD) | 0.1 | $827k | 3.0k | 277.70 | |
| Hill-Rom Holdings | 0.1 | $767k | 9.2k | 83.49 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.1 | $765k | 15k | 51.00 | |
| Cisco Systems (CSCO) | 0.1 | $761k | 19k | 39.42 | |
| Vistaoutdoor (VSTO) | 0.1 | $745k | 37k | 20.18 | |
| Ameresco Cl A (AMRC) | 0.1 | $738k | 22k | 33.41 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $730k | 5.0k | 147.03 | |
| Etf Managers Tr Bluestar Israel | 0.1 | $727k | 13k | 55.52 | |
| Darling International (DAR) | 0.1 | $711k | 20k | 36.00 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $683k | 5.6k | 121.88 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $671k | 5.6k | 120.90 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $659k | 6.1k | 108.03 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $654k | 164k | 3.99 | |
| Tesla Motors (TSLA) | 0.1 | $637k | 1.5k | 428.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $632k | 4.3k | 148.64 | |
| M/I Homes (MHO) | 0.1 | $630k | 14k | 46.04 | |
| Lam Research Corporation (LRCX) | 0.1 | $629k | 1.9k | 331.93 | |
| Carvana Cl A (CVNA) | 0.1 | $583k | 2.6k | 223.03 | |
| Pinterest Cl A (PINS) | 0.1 | $578k | 14k | 41.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $578k | 6.0k | 96.21 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $541k | 2.8k | 194.25 | |
| AFLAC Incorporated (AFL) | 0.1 | $530k | 15k | 36.37 | |
| McDonald's Corporation (MCD) | 0.1 | $502k | 2.3k | 219.21 | |
| At&t (T) | 0.1 | $479k | 17k | 28.54 | |
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $476k | 29k | 16.40 | |
| Abbvie (ABBV) | 0.1 | $475k | 5.4k | 87.49 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $473k | 10k | 46.14 | |
| American Express Company (AXP) | 0.0 | $459k | 4.6k | 100.20 | |
| ABM Industries (ABM) | 0.0 | $459k | 13k | 36.72 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $451k | 5.7k | 79.61 | |
| United Sts Nat Gas Unit Par | 0.0 | $448k | 39k | 11.41 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $447k | 8.1k | 55.49 | |
| Key (KEY) | 0.0 | $443k | 37k | 11.91 | |
| Intel Corporation (INTC) | 0.0 | $441k | 8.5k | 51.68 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $432k | 46k | 9.50 | |
| Materion Corporation (MTRN) | 0.0 | $425k | 8.2k | 52.02 | |
| Silgan Holdings (SLGN) | 0.0 | $415k | 11k | 36.78 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $414k | 2.2k | 185.40 | |
| Lyft Cl A Com (LYFT) | 0.0 | $413k | 15k | 27.53 | |
| Stewart Information Services Corporation (STC) | 0.0 | $402k | 9.2k | 43.79 | |
| Eli Lilly & Co. (LLY) | 0.0 | $399k | 2.7k | 147.89 | |
| UMH Properties (UMH) | 0.0 | $397k | 29k | 13.55 | |
| Stepan Company (SCL) | 0.0 | $393k | 3.6k | 109.11 | |
| Southern Company (SO) | 0.0 | $390k | 7.2k | 54.10 | |
| Flws/1-800 Flowers Cl A (FLWS) | 0.0 | $389k | 16k | 24.94 | |
| Landec Corporation (LFCR) | 0.0 | $388k | 40k | 9.72 | |
| Boston Scientific Corporation (BSX) | 0.0 | $385k | 10k | 38.15 | |
| Palo Alto Networks (PANW) | 0.0 | $377k | 1.5k | 244.65 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $373k | 107k | 3.49 | |
| Oracle Corporation (ORCL) | 0.0 | $372k | 6.2k | 59.73 | |
| Xylem (XYL) | 0.0 | $367k | 4.4k | 84.31 | |
| Pepsi (PEP) | 0.0 | $365k | 2.6k | 138.57 | |
| Abbott Laboratories (ABT) | 0.0 | $357k | 3.3k | 108.84 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $341k | 20k | 17.04 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $341k | 23k | 15.06 | |
| Allied Motion Technologies (ALNT) | 0.0 | $337k | 8.2k | 41.25 | |
| McGrath Rent (MGRC) | 0.0 | $337k | 5.7k | 59.60 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $335k | 13k | 25.75 | |
| Wayfair Cl A (W) | 0.0 | $324k | 1.1k | 290.58 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $313k | 4.9k | 63.27 | |
| Regal-beloit Corporation (RRX) | 0.0 | $313k | 3.3k | 93.71 | |
| Verizon Communications (VZ) | 0.0 | $312k | 5.3k | 59.15 | |
| Roku Com Cl A (ROKU) | 0.0 | $302k | 1.6k | 188.75 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $299k | 2.0k | 149.50 | |
| Tcg Bdc (CGBD) | 0.0 | $296k | 33k | 8.92 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $295k | 10k | 29.55 | |
| Universal Electronics (UEIC) | 0.0 | $292k | 7.7k | 37.75 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $291k | 6.6k | 44.00 | |
| Skyline Corporation (SKY) | 0.0 | $291k | 11k | 26.75 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $283k | 13k | 22.41 | |
| Procter & Gamble Company (PG) | 0.0 | $283k | 2.1k | 137.85 | |
| Us Bancorp Del Com New (USB) | 0.0 | $279k | 7.8k | 35.84 | |
| Viacomcbs Cl A (PARAA) | 0.0 | $273k | 9.0k | 30.33 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $272k | 6.6k | 41.15 | |
| Starbucks Corporation (SBUX) | 0.0 | $269k | 3.1k | 86.27 | |
| Atkore Intl (ATKR) | 0.0 | $266k | 12k | 22.77 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $265k | 1.9k | 136.95 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $261k | 1.3k | 204.23 | |
| Spdr Ser Tr S&p Telecom (XTL) | 0.0 | $258k | 3.8k | 67.57 | |
| Community Bank System (CBU) | 0.0 | $257k | 4.7k | 54.40 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $253k | 17k | 15.16 | |
| Applied Materials (AMAT) | 0.0 | $251k | 4.2k | 59.61 | |
| AZZ Incorporated (AZZ) | 0.0 | $251k | 7.4k | 34.01 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.0 | $249k | 8.1k | 30.57 | |
| Enterprise Products Partners (EPD) | 0.0 | $248k | 16k | 15.80 | |
| Atlantic Power Corp Com New | 0.0 | $245k | 125k | 1.96 | |
| City Holding Company (CHCO) | 0.0 | $244k | 4.2k | 57.55 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $242k | 4.8k | 49.95 | |
| Slack Technologies Com Cl A | 0.0 | $241k | 9.0k | 26.92 | |
| Stock Yards Ban (SYBT) | 0.0 | $238k | 7.0k | 33.98 | |
| Invitae (NVTAQ) | 0.0 | $238k | 5.5k | 43.27 | |
| Heritage-Crystal Clean | 0.0 | $234k | 18k | 13.31 | |
| Altus Midstream Com New Cl A (KNTK) | 0.0 | $229k | 21k | 11.10 | |
| Mercer International (MERC) | 0.0 | $225k | 34k | 6.60 | |
| Mgm Growth Pptys Cl A Com | 0.0 | $224k | 8.0k | 28.00 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $223k | 13k | 17.74 | |
| Netflix (NFLX) | 0.0 | $222k | 444.00 | 500.00 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $222k | 4.3k | 52.10 | |
| Henry Schein (HSIC) | 0.0 | $219k | 3.7k | 58.74 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $217k | 1.9k | 117.30 | |
| Intercontinental Exchange (ICE) | 0.0 | $213k | 2.1k | 100.24 | |
| First Financial Corporation (THFF) | 0.0 | $207k | 6.6k | 31.32 | |
| Vaneck Vectors Etf Tr Israel Etf (ISRA) | 0.0 | $207k | 5.7k | 36.07 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $205k | 6.0k | 34.24 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $203k | 678.00 | 299.41 | |
| Camden National Corporation (CAC) | 0.0 | $199k | 6.6k | 30.20 | |
| Bryn Mawr Bank | 0.0 | $198k | 8.0k | 24.83 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $197k | 2.3k | 85.28 | |
| Heartland Financial USA (HTLF) | 0.0 | $195k | 6.5k | 29.91 | |
| Vishay Intertechnology (VSH) | 0.0 | $195k | 13k | 15.47 | |
| NBT Ban (NBTB) | 0.0 | $194k | 7.3k | 26.76 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $193k | 1.9k | 101.79 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $190k | 810.00 | 234.57 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $186k | 1.1k | 172.22 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $186k | 7.6k | 24.52 | |
| Ssga Active Etf Tr Globl Allo Etf (GAL) | 0.0 | $182k | 4.7k | 38.93 | |
| Proshares Tr Ii Ultra Silver New (AGQ) | 0.0 | $181k | 4.3k | 41.78 | |
| Service Corporation International (SCI) | 0.0 | $181k | 4.3k | 42.23 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $180k | 9.4k | 19.15 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $180k | 3.9k | 46.24 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $178k | 5.0k | 35.44 | |
| Wells Fargo & Company (WFC) | 0.0 | $175k | 7.4k | 23.67 | |
| Enbridge (ENB) | 0.0 | $174k | 6.0k | 29.24 | |
| Kimball Electronics (KE) | 0.0 | $174k | 15k | 11.57 | |
| Bmc Stk Hldgs | 0.0 | $169k | 3.9k | 43.06 | |
| Chevron Corporation (CVX) | 0.0 | $167k | 2.3k | 71.89 | |
| Kinder Morgan (KMI) | 0.0 | $166k | 14k | 12.23 | |
| OceanFirst Financial (OCFC) | 0.0 | $164k | 12k | 13.74 | |
| Ares Capital Corporation (ARCC) | 0.0 | $163k | 12k | 14.02 | |
| Five Below (FIVE) | 0.0 | $163k | 1.3k | 126.85 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $159k | 1.6k | 101.92 | |
| 0.0 | $158k | 3.5k | 44.66 | ||
| Raytheon Technologies Corp (RTX) | 0.0 | $154k | 2.7k | 57.85 | |
| NVIDIA Corporation (NVDA) | 0.0 | $151k | 279.00 | 541.22 | |
| Biotelemetry | 0.0 | $150k | 3.3k | 45.59 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $148k | 1.4k | 103.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $147k | 2.4k | 60.02 | |
| International Business Machines (IBM) | 0.0 | $147k | 1.2k | 120.49 | |
| First Ban (FBNC) | 0.0 | $141k | 6.8k | 20.89 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $141k | 1.4k | 103.83 | |
| Cibc Cad (CM) | 0.0 | $140k | 1.9k | 74.55 | |
| Systemax | 0.0 | $139k | 5.8k | 23.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $139k | 510.00 | 272.55 | |
| Pfizer (PFE) | 0.0 | $139k | 3.7k | 37.09 | |
| Paypal Holdings (PYPL) | 0.0 | $137k | 696.00 | 196.84 | |
| Seacor Holdings | 0.0 | $137k | 4.7k | 29.15 | |
| Kimball Intl CL B | 0.0 | $135k | 13k | 10.54 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $135k | 4.1k | 32.86 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $134k | 862.00 | 155.45 | |
| Morgan Stanley Com New (MS) | 0.0 | $129k | 2.7k | 48.22 | |
| Zoetis Cl A (ZTS) | 0.0 | $129k | 785.00 | 164.33 | |
| Biogen Idec (BIIB) | 0.0 | $128k | 453.00 | 282.56 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $125k | 2.5k | 49.60 | |
| Bank of America Corporation (BAC) | 0.0 | $125k | 5.2k | 24.03 | |
| Andersons (ANDE) | 0.0 | $124k | 6.5k | 19.17 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $124k | 322.00 | 385.09 | |
| Purple Innovatio (PRPL) | 0.0 | $124k | 5.0k | 24.80 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $124k | 3.6k | 34.18 | |
| TriCo Bancshares (TCBK) | 0.0 | $124k | 5.1k | 24.52 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $121k | 2.1k | 58.31 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $121k | 690.00 | 175.36 | |
| Sonos (SONO) | 0.0 | $121k | 8.0k | 15.21 | |
| Skechers U S A Cl A (SKX) | 0.0 | $120k | 4.0k | 30.17 | |
| Solaredge Technologies (SEDG) | 0.0 | $119k | 500.00 | 238.00 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $119k | 11k | 10.65 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $118k | 826.00 | 142.86 | |
| Omega Healthcare Investors (OHI) | 0.0 | $117k | 3.9k | 30.06 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $117k | 490.00 | 238.78 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $116k | 1.4k | 80.89 | |
| Sunrun (RUN) | 0.0 | $116k | 1.5k | 77.33 | |
| Axsome Therapeutics (AXSM) | 0.0 | $116k | 1.6k | 71.17 | |
| Great Southern Ban (GSBC) | 0.0 | $115k | 3.2k | 36.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $114k | 509.00 | 223.97 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $113k | 2.9k | 39.01 | |
| Bk Nova Cad (BNS) | 0.0 | $112k | 2.7k | 41.68 | |
| Exelon Corporation (EXC) | 0.0 | $110k | 3.1k | 35.54 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $110k | 500.00 | 220.00 | |
| Simply Good Foods (SMPL) | 0.0 | $110k | 5.0k | 22.00 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $110k | 492.00 | 223.58 | |
| Trane Technologies SHS (TT) | 0.0 | $110k | 900.00 | 122.22 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $110k | 3.3k | 33.20 | |
| Ego (EGO) | 0.0 | $109k | 10k | 10.54 | |
| Chubb (CB) | 0.0 | $108k | 932.00 | 115.88 | |
| Sap Se Spon Adr (SAP) | 0.0 | $107k | 685.00 | 156.20 | |
| Goldman Sachs (GS) | 0.0 | $106k | 530.00 | 200.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $105k | 9.0k | 11.67 | |
| Boeing Company (BA) | 0.0 | $105k | 646.00 | 162.54 | |
| Coca-Cola Company (KO) | 0.0 | $105k | 2.1k | 49.37 | |
| Qualcomm (QCOM) | 0.0 | $103k | 876.00 | 117.58 | |
| Natus Medical | 0.0 | $101k | 5.9k | 17.09 | |
| UnitedHealth (UNH) | 0.0 | $100k | 319.00 | 313.48 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $100k | 1.1k | 91.49 | |
| Ball Corporation (BALL) | 0.0 | $100k | 1.2k | 83.33 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $99k | 3.7k | 26.83 | |
| American Woodmark Corporation (AMWD) | 0.0 | $99k | 1.3k | 77.95 | |
| Tyme Technologies | 0.0 | $98k | 100k | 0.98 | |
| Danaher Corporation (DHR) | 0.0 | $97k | 450.00 | 215.56 | |
| Methode Electronics (MEI) | 0.0 | $95k | 3.3k | 28.79 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $93k | 17k | 5.42 | |
| Knowles (KN) | 0.0 | $92k | 6.2k | 14.95 | |
| Micron Technology (MU) | 0.0 | $91k | 2.0k | 46.67 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $90k | 1.0k | 90.00 | |
| Linde SHS | 0.0 | $90k | 379.00 | 237.47 | |
| United Rentals (URI) | 0.0 | $87k | 500.00 | 174.00 | |
| Black Knight | 0.0 | $87k | 1.0k | 87.00 | |
| CoStar (CSGP) | 0.0 | $85k | 100.00 | 850.00 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $85k | 406.00 | 209.36 | |
| Fidelity National Information Services (FIS) | 0.0 | $84k | 568.00 | 147.89 | |
| Match Group (MTCH) | 0.0 | $84k | 759.00 | 110.67 | |
| Lennar Corp Cl A (LEN) | 0.0 | $83k | 1.0k | 82.26 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $82k | 2.2k | 37.37 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.0 | $82k | 945.00 | 86.77 | |
| W.W. Grainger (GWW) | 0.0 | $82k | 230.00 | 356.52 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $81k | 239.00 | 338.91 | |
| Alamo (ALG) | 0.0 | $80k | 740.00 | 108.11 | |
| Union Pacific Corporation (UNP) | 0.0 | $79k | 400.00 | 197.50 | |
| General Motors Company (GM) | 0.0 | $76k | 2.6k | 29.46 | |
| FedEx Corporation (FDX) | 0.0 | $76k | 303.00 | 250.83 | |
| Gci Liberty Com Class A | 0.0 | $76k | 920.00 | 82.61 | |
| 3M Company (MMM) | 0.0 | $76k | 475.00 | 160.00 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $75k | 613.00 | 122.35 | |
| Nucor Corporation (NUE) | 0.0 | $75k | 1.7k | 44.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $75k | 1.3k | 56.69 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $74k | 393.00 | 188.30 | |
| Vapotherm | 0.0 | $73k | 2.5k | 29.20 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $72k | 116.00 | 620.69 | |
| MetLife (MET) | 0.0 | $72k | 1.9k | 37.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $69k | 302.00 | 228.48 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $68k | 1.0k | 68.00 | |
| Discover Financial Services (DFS) | 0.0 | $68k | 1.2k | 57.92 | |
| Waste Management (WM) | 0.0 | $67k | 601.00 | 111.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $67k | 378.00 | 177.25 | |
| FleetCor Technologies | 0.0 | $66k | 278.00 | 237.41 | |
| First Solar (FSLR) | 0.0 | $66k | 1.0k | 66.00 | |
| Lululemon Athletica (LULU) | 0.0 | $66k | 200.00 | 330.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $66k | 755.00 | 87.42 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $66k | 515.00 | 128.16 | |
| Hackett (HCKT) | 0.0 | $63k | 5.6k | 11.21 | |
| Discovery Com Ser C | 0.0 | $63k | 3.2k | 19.84 | |
| PerkinElmer (RVTY) | 0.0 | $63k | 500.00 | 126.00 | |
| Liberty Global SHS CL C | 0.0 | $63k | 3.1k | 20.39 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $62k | 1.5k | 40.39 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $62k | 750.00 | 82.67 | |
| Visa Com Cl A (V) | 0.0 | $61k | 309.00 | 197.41 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $60k | 1.2k | 51.81 | |
| Nike CL B (NKE) | 0.0 | $60k | 469.00 | 127.93 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $60k | 422.00 | 142.18 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $60k | 400.00 | 150.00 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $60k | 2.8k | 21.55 | |
| BlackRock (BLK) | 0.0 | $59k | 105.00 | 561.90 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $59k | 120.00 | 491.67 | |
| Allegion Ord Shs (ALLE) | 0.0 | $59k | 590.00 | 100.00 | |
| Kroger (KR) | 0.0 | $59k | 1.7k | 34.10 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $59k | 4.3k | 13.76 | |
| Diageo Spon Adr New (DEO) | 0.0 | $58k | 421.00 | 137.77 | |
| BP Sponsored Adr (BP) | 0.0 | $58k | 3.3k | 17.70 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $57k | 8.0k | 7.09 | |
| Altria (MO) | 0.0 | $57k | 1.5k | 39.26 | |
| Fortive (FTV) | 0.0 | $57k | 750.00 | 76.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $57k | 102.00 | 558.82 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $57k | 2.6k | 21.68 | |
| Doubleline Yield (DLY) | 0.0 | $57k | 3.1k | 18.28 | |
| Eaton Vance Natl Mun Opport Com Shs (EOT) | 0.0 | $56k | 2.8k | 20.17 | |
| Novavax Com New (NVAX) | 0.0 | $55k | 500.00 | 110.00 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $55k | 341.00 | 161.29 | |
| General Mills (GIS) | 0.0 | $55k | 900.00 | 61.11 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $55k | 1.7k | 33.19 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.0 | $55k | 3.0k | 18.33 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $54k | 500.00 | 108.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $53k | 1.9k | 27.78 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $53k | 1.1k | 50.28 | |
| Tegna (TGNA) | 0.0 | $52k | 4.4k | 11.83 | |
| Bwx Technologies (BWXT) | 0.0 | $51k | 900.00 | 56.67 | |
| Capital One Financial (COF) | 0.0 | $51k | 706.00 | 72.24 | |
| WPP Adr (WPP) | 0.0 | $51k | 1.3k | 39.53 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $51k | 2.0k | 25.05 | |
| Copart (CPRT) | 0.0 | $50k | 480.00 | 104.17 | |
| RPM International (RPM) | 0.0 | $50k | 601.00 | 83.19 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $50k | 353.00 | 141.64 | |
| Broadcom (AVGO) | 0.0 | $50k | 135.00 | 370.37 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $50k | 114.00 | 438.60 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $50k | 1.2k | 42.23 | |
| Ecolab (ECL) | 0.0 | $49k | 247.00 | 198.38 | |
| American Tower Reit (AMT) | 0.0 | $48k | 200.00 | 240.00 | |
| Springworks Therapeutics (SWTX) | 0.0 | $48k | 1.0k | 48.00 | |
| Automatic Data Processing (ADP) | 0.0 | $47k | 337.00 | 139.47 | |
| Orion Energy Systems (OESX) | 0.0 | $46k | 6.1k | 7.57 | |
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.0 | $45k | 1.3k | 34.62 | |
| FreightCar America (RAIL) | 0.0 | $45k | 20k | 2.31 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $44k | 5.0k | 8.80 | |
| 1life Healthcare | 0.0 | $43k | 1.5k | 28.67 | |
| Workday Cl A (WDAY) | 0.0 | $43k | 200.00 | 215.00 | |
| Credit Acceptance (CACC) | 0.0 | $42k | 125.00 | 336.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $42k | 300.00 | 140.00 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $42k | 229.00 | 183.41 | |
| Caterpillar (CAT) | 0.0 | $41k | 278.00 | 147.48 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $41k | 406.00 | 100.99 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $41k | 1.2k | 33.91 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $40k | 3.4k | 11.62 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $40k | 125.00 | 320.00 | |
| Agnico (AEM) | 0.0 | $40k | 500.00 | 80.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $40k | 646.00 | 61.92 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $39k | 954.00 | 40.88 | |
| Sealed Air (SEE) | 0.0 | $38k | 981.00 | 38.74 | |
| L3harris Technologies (LHX) | 0.0 | $38k | 227.00 | 167.40 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $37k | 3.2k | 11.57 | |
| Honeywell International (HON) | 0.0 | $37k | 225.00 | 164.44 | |
| ConAgra Foods (CAG) | 0.0 | $37k | 1.0k | 35.31 | |
| Covetrus | 0.0 | $36k | 1.5k | 24.13 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $36k | 150.00 | 240.00 | |
| Intellia Therapeutics (NTLA) | 0.0 | $36k | 1.8k | 19.85 | |
| Air Lease Corp Cl A (AL) | 0.0 | $35k | 1.2k | 29.17 | |
| Evergy (EVRG) | 0.0 | $35k | 679.00 | 51.55 | |
| Kla Corp Com New (KLAC) | 0.0 | $35k | 180.00 | 194.44 | |
| Immunic (IMUX) | 0.0 | $35k | 1.9k | 18.82 | |
| Draftkings Com Cl A | 0.0 | $35k | 605.00 | 57.85 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $34k | 3.3k | 10.17 | |
| Hca Holdings (HCA) | 0.0 | $34k | 274.00 | 124.09 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $34k | 109.00 | 311.93 | |
| Servicenow (NOW) | 0.0 | $34k | 71.00 | 478.87 | |
| Unilever N V N Y Shs New | 0.0 | $33k | 546.00 | 60.44 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $32k | 3.5k | 9.09 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $32k | 298.00 | 107.38 | |
| Celanese Corporation (CE) | 0.0 | $32k | 301.00 | 106.31 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $32k | 1.0k | 32.00 | |
| Fortuna Silver Mines | 0.0 | $32k | 5.0k | 6.40 | |
| Big Lots (BIGGQ) | 0.0 | $32k | 735.00 | 43.54 | |
| General Electric Company | 0.0 | $32k | 5.1k | 6.33 | |
| Fluent Inc cs | 0.0 | $31k | 13k | 2.46 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $30k | 824.00 | 36.41 | |
| Ontrak | 0.0 | $30k | 500.00 | 60.00 | |
| Illinois Tool Works (ITW) | 0.0 | $30k | 157.00 | 191.08 | |
| Carrier Global Corporation (CARR) | 0.0 | $30k | 999.00 | 30.03 | |
| First Majestic Silver Corp (AG) | 0.0 | $29k | 3.0k | 9.67 | |
| Lincoln National Corporation (LNC) | 0.0 | $29k | 929.00 | 31.22 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $29k | 204.00 | 142.16 | |
| Sea Sponsord Ads (SE) | 0.0 | $29k | 190.00 | 152.63 | |
| Dollar Tree (DLTR) | 0.0 | $29k | 320.00 | 90.62 | |
| Silvergate Cap Corp Cl A | 0.0 | $29k | 2.0k | 14.50 | |
| Dollar General (DG) | 0.0 | $29k | 138.00 | 210.14 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $29k | 739.00 | 39.24 | |
| Sitime Corp (SITM) | 0.0 | $29k | 350.00 | 82.86 | |
| Navidea Biopharmaceuticals I Com New (NAVB) | 0.0 | $28k | 10k | 2.79 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $28k | 510.00 | 54.90 | |
| Ingersoll Rand (IR) | 0.0 | $28k | 794.00 | 35.26 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $28k | 990.00 | 28.28 | |
| Dmy Technology Group Inc A | 0.0 | $28k | 2.2k | 12.84 | |
| CBOE Holdings (CBOE) | 0.0 | $27k | 310.00 | 87.10 | |
| Mainstreet Bancshares (MNSB) | 0.0 | $26k | 2.1k | 12.38 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $26k | 1.0k | 25.74 | |
| Hanesbrands (HBI) | 0.0 | $26k | 1.6k | 15.82 | |
| Medtronic SHS (MDT) | 0.0 | $26k | 244.00 | 106.56 | |
| Zimmer Holdings (ZBH) | 0.0 | $26k | 190.00 | 136.84 | |
| Caretrust Reit (CTRE) | 0.0 | $26k | 1.5k | 17.77 | |
| Tcf Financial Corp | 0.0 | $26k | 1.1k | 23.53 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $25k | 565.00 | 44.25 | |
| Maxar Technologies | 0.0 | $25k | 1.0k | 24.85 | |
| Crown Castle Intl (CCI) | 0.0 | $25k | 150.00 | 166.67 | |
| Cerus Corporation (CERS) | 0.0 | $25k | 4.0k | 6.25 | |
| Dominion Resources (D) | 0.0 | $24k | 310.00 | 77.42 | |
| Perrigo SHS (PRGO) | 0.0 | $24k | 526.00 | 45.63 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $24k | 672.00 | 35.71 | |
| Arvinas Ord (ARVN) | 0.0 | $24k | 1.0k | 24.00 | |
| Lendingclub Corp Com New (LC) | 0.0 | $24k | 5.0k | 4.80 | |
| Shockwave Med | 0.0 | $23k | 300.00 | 76.67 | |
| Lamb Weston Hldgs (LW) | 0.0 | $23k | 349.00 | 65.90 | |
| Analog Devices (ADI) | 0.0 | $23k | 204.00 | 112.75 | |
| Whirlpool Corporation (WHR) | 0.0 | $22k | 118.00 | 186.44 | |
| Target Corporation (TGT) | 0.0 | $22k | 138.00 | 159.42 | |
| Quidel Corporation | 0.0 | $22k | 100.00 | 220.00 | |
| Teladoc (TDOC) | 0.0 | $22k | 100.00 | 220.00 | |
| Illumina (ILMN) | 0.0 | $22k | 70.00 | 314.29 | |
| Cme (CME) | 0.0 | $22k | 131.00 | 167.94 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $22k | 432.00 | 50.93 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $22k | 468.00 | 47.01 | |
| Fly Leasing Sponsored Adr | 0.0 | $22k | 3.0k | 7.33 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $21k | 233.00 | 90.13 | |
| Prudential Financial (PRU) | 0.0 | $21k | 326.00 | 64.42 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $21k | 40.00 | 525.00 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $21k | 300.00 | 70.00 | |
| Ishares Tr North Amern Nat (IGE) | 0.0 | $21k | 1.1k | 19.50 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $21k | 1.4k | 14.83 | |
| Fireeye | 0.0 | $21k | 1.7k | 12.25 | |
| Polarityte | 0.0 | $20k | 19k | 1.03 | |
| Expedia Group Com New (EXPE) | 0.0 | $20k | 215.00 | 93.02 | |
| Spdr Ser Tr Hlth Care Svcs (XHS) | 0.0 | $20k | 264.00 | 75.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $20k | 185.00 | 108.11 | |
| Philip Morris International (PM) | 0.0 | $20k | 272.00 | 73.53 | |
| Genuine Parts Company (GPC) | 0.0 | $20k | 212.00 | 94.34 | |
| Telus Ord (TU) | 0.0 | $19k | 1.1k | 17.56 | |
| Corning Incorporated (GLW) | 0.0 | $19k | 602.00 | 31.56 | |
| Extra Space Storage (EXR) | 0.0 | $19k | 179.00 | 106.15 | |
| Public Service Enterprise (PEG) | 0.0 | $19k | 341.00 | 55.72 | |
| Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) | 0.0 | $19k | 2.6k | 7.44 | |
| Fortis (FTS) | 0.0 | $19k | 460.00 | 41.30 | |
| Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) | 0.0 | $19k | 989.00 | 19.21 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $18k | 245.00 | 73.47 | |
| Air Products & Chemicals (APD) | 0.0 | $18k | 61.00 | 295.08 | |
| Realty Income (O) | 0.0 | $18k | 305.00 | 59.02 | |
| AmerisourceBergen (COR) | 0.0 | $18k | 186.00 | 96.77 | |
| MercadoLibre (MELI) | 0.0 | $18k | 17.00 | 1058.82 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $18k | 85.00 | 211.76 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $18k | 53.00 | 339.62 | |
| Schrodinger (SDGR) | 0.0 | $18k | 380.00 | 47.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $18k | 267.00 | 67.42 | |
| Discovery Com Ser A | 0.0 | $18k | 849.00 | 21.20 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $18k | 348.00 | 51.72 | |
| Bce Com New (BCE) | 0.0 | $18k | 445.00 | 40.45 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $18k | 1.6k | 10.94 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $17k | 2.4k | 7.14 | |
| Ford Motor Company (F) | 0.0 | $17k | 2.6k | 6.48 | |
| Doubleline Income Solutions (DSL) | 0.0 | $17k | 1.0k | 16.77 | |
| PPL Corporation (PPL) | 0.0 | $17k | 622.00 | 27.33 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $17k | 140.00 | 121.43 | |
| Consolidated Edison (ED) | 0.0 | $17k | 223.00 | 76.23 | |
| Citrix Systems | 0.0 | $17k | 123.00 | 138.21 | |
| General Dynamics Corporation (GD) | 0.0 | $17k | 123.00 | 138.21 | |
| Equinix (EQIX) | 0.0 | $17k | 22.00 | 772.73 | |
| Proshares Tr Ii Ultra Gold (UGL) | 0.0 | $17k | 250.00 | 68.00 | |
| Gw Pharmaceuticals Ads | 0.0 | $17k | 170.00 | 100.00 | |
| Beyond Meat (BYND) | 0.0 | $17k | 100.00 | 170.00 | |
| Autodesk (ADSK) | 0.0 | $17k | 72.00 | 236.11 | |
| Cerence (CRNC) | 0.0 | $17k | 334.00 | 50.90 | |
| Computer Programs & Systems (TBRG) | 0.0 | $17k | 602.00 | 28.24 | |
| Leggett & Platt (LEG) | 0.0 | $17k | 404.00 | 42.08 | |
| Wabtec Corporation (WAB) | 0.0 | $17k | 264.00 | 64.39 | |
| Wp Carey (WPC) | 0.0 | $17k | 265.00 | 64.15 | |
| Seagate Technology SHS | 0.0 | $16k | 327.00 | 48.93 | |
| International Paper Company (IP) | 0.0 | $16k | 408.00 | 39.22 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $16k | 221.00 | 72.40 | |
| Marathon Oil Corporation (MRO) | 0.0 | $16k | 4.0k | 4.00 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $16k | 160.00 | 100.00 | |
| American Electric Power Company (AEP) | 0.0 | $16k | 206.00 | 77.67 | |
| Crane | 0.0 | $16k | 314.00 | 50.96 | |
| Southwest Airlines (LUV) | 0.0 | $16k | 415.00 | 38.55 | |
| UGI Corporation (UGI) | 0.0 | $16k | 482.00 | 33.20 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $16k | 300.00 | 53.33 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $15k | 757.00 | 19.82 | |
| Encompass Health Corp (EHC) | 0.0 | $15k | 234.00 | 64.10 | |
| American Intl Group Com New (AIG) | 0.0 | $15k | 534.00 | 28.09 | |
| Datadog Cl A Com (DDOG) | 0.0 | $15k | 144.00 | 104.17 | |
| Axon Enterprise (AXON) | 0.0 | $15k | 170.00 | 88.24 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $15k | 300.00 | 50.00 | |
| Nutrien (NTR) | 0.0 | $15k | 375.00 | 40.00 | |
| Travelers Companies (TRV) | 0.0 | $15k | 146.00 | 102.74 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $15k | 419.00 | 35.80 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $15k | 428.00 | 35.05 | |
| Medical Properties Trust (MPW) | 0.0 | $15k | 857.00 | 17.50 | |
| Tc Energy Corp (TRP) | 0.0 | $15k | 349.00 | 42.98 | |
| Canopy Gro | 0.0 | $15k | 1.1k | 14.29 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $15k | 1.6k | 9.61 | |
| China Mobile Sponsored Adr | 0.0 | $14k | 433.00 | 32.33 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $14k | 77.00 | 181.82 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $14k | 250.00 | 56.00 | |
| Nextera Energy (NEE) | 0.0 | $14k | 50.00 | 280.00 | |
| Acm Research Com Cl A (ACMR) | 0.0 | $14k | 200.00 | 70.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $14k | 345.00 | 40.58 | |
| Viacomcbs CL B (PARA) | 0.0 | $14k | 490.00 | 28.57 | |
| Liberty Global Shs Cl A | 0.0 | $14k | 670.00 | 20.90 | |
| Progyny (PGNY) | 0.0 | $14k | 470.00 | 29.79 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $14k | 600.00 | 23.33 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $14k | 1.5k | 9.33 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $13k | 324.00 | 40.12 | |
| National Fuel Gas (NFG) | 0.0 | $13k | 337.00 | 38.58 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $13k | 190.00 | 68.42 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $13k | 144.00 | 90.28 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $13k | 59.00 | 220.34 | |
| Akamai Technologies (AKAM) | 0.0 | $13k | 119.00 | 109.24 | |
| Plug Power Com New (PLUG) | 0.0 | $13k | 1.0k | 13.00 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $13k | 1.3k | 10.40 | |
| Cornerstone Buil | 0.0 | $13k | 1.6k | 8.12 | |
| Tractor Supply Company (TSCO) | 0.0 | $13k | 90.00 | 144.44 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $13k | 191.00 | 68.06 | |
| Kellogg Company (K) | 0.0 | $13k | 207.00 | 62.80 | |
| Lazard Shs A | 0.0 | $13k | 407.00 | 31.94 | |
| Under Armour Cl A (UAA) | 0.0 | $13k | 1.2k | 10.62 | |
| Under Armour CL C (UA) | 0.0 | $12k | 1.2k | 9.93 | |
| Truist Financial Corp equities (TFC) | 0.0 | $12k | 314.00 | 38.22 | |
| Centene Corporation (CNC) | 0.0 | $12k | 222.00 | 54.05 | |
| Liberty Media Corp Del Com C Braves Grp | 0.0 | $12k | 551.00 | 21.78 | |
| Emerson Electric (EMR) | 0.0 | $12k | 193.00 | 62.18 | |
| stock | 0.0 | $12k | 62.00 | 193.55 | |
| Fulgent Genetics (FLGT) | 0.0 | $12k | 300.00 | 40.00 | |
| Cigna Corp (CI) | 0.0 | $12k | 60.00 | 200.00 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $12k | 1.0k | 12.00 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $12k | 1.0k | 12.00 | |
| State Street Corporation (STT) | 0.0 | $12k | 186.00 | 64.52 | |
| Phillips 66 (PSX) | 0.0 | $12k | 227.00 | 52.86 | |
| TreeHouse Foods (THS) | 0.0 | $12k | 296.00 | 40.54 | |
| CenturyLink | 0.0 | $12k | 1.2k | 10.01 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $12k | 1.4k | 8.37 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $11k | 1.2k | 9.17 | |
| Nordstrom (JWN) | 0.0 | $11k | 929.00 | 11.84 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $11k | 70.00 | 157.14 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $11k | 406.00 | 27.09 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $11k | 2.0k | 5.50 | |
| Vbi Vaccines Com New | 0.0 | $11k | 4.0k | 2.75 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $11k | 50.00 | 220.00 | |
| Natera (NTRA) | 0.0 | $11k | 150.00 | 73.33 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $11k | 606.00 | 18.15 | |
| Monroe Cap (MRCC) | 0.0 | $10k | 1.5k | 6.67 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $10k | 655.00 | 15.27 | |
| News Corp Cl A (NWSA) | 0.0 | $10k | 742.00 | 13.48 | |
| Cree | 0.0 | $10k | 156.00 | 64.10 | |
| Colgate-Palmolive Company (CL) | 0.0 | $10k | 131.00 | 76.34 | |
| Ihs Markit SHS | 0.0 | $10k | 126.00 | 79.37 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $10k | 93.00 | 107.53 | |
| Ye Cl A (YELP) | 0.0 | $10k | 500.00 | 20.00 | |
| Dominion Energy Unit 99/99/9999 | 0.0 | $10k | 100.00 | 100.00 | |
| Tyler Technologies (TYL) | 0.0 | $10k | 30.00 | 333.33 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $10k | 357.00 | 28.01 | |
| Wal-Mart Stores (WMT) | 0.0 | $10k | 75.00 | 133.33 | |
| Alexion Pharmaceuticals | 0.0 | $10k | 87.00 | 114.94 | |
| Vmware Cl A Com | 0.0 | $10k | 70.00 | 142.86 | |
| Nevro (NVRO) | 0.0 | $10k | 70.00 | 142.86 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $10k | 3.1k | 3.21 | |
| Atomera (ATOM) | 0.0 | $9.0k | 871.00 | 10.33 | |
| Fathom Holdings (FTHM) | 0.0 | $9.0k | 595.00 | 15.13 | |
| Proshares Tr Ultrapro Short S | 0.0 | $9.0k | 1.1k | 8.30 | |
| Sumo Logic Ord | 0.0 | $9.0k | 412.00 | 21.84 | |
| Kensington Cap Acquisition C Com Cl A | 0.0 | $9.0k | 521.00 | 17.27 | |
| Proshares Tr Ultrapro Sht Qqq | 0.0 | $9.0k | 376.00 | 23.94 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $9.0k | 236.00 | 38.14 | |
| Advance Auto Parts (AAP) | 0.0 | $9.0k | 56.00 | 160.71 | |
| Clorox Company (CLX) | 0.0 | $9.0k | 45.00 | 200.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Nuance Communications | 0.0 | $9.0k | 278.00 | 32.37 | |
| Gilead Sciences (GILD) | 0.0 | $9.0k | 152.00 | 59.21 | |
| Alcon Ord Shs (ALC) | 0.0 | $9.0k | 151.00 | 59.60 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $9.0k | 210.00 | 42.86 | |
| Sabre (SABR) | 0.0 | $9.0k | 1.4k | 6.62 | |
| Marinus Pharmaceuticals Com New (MRNS) | 0.0 | $9.0k | 699.00 | 12.88 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $8.0k | 536.00 | 14.93 | |
| Stratasys SHS (SSYS) | 0.0 | $8.0k | 650.00 | 12.31 | |
| Advanced Micro Devices (AMD) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Proshares Tr Ii Ulsht Bloomb Oil | 0.0 | $8.0k | 500.00 | 16.00 | |
| Bausch Health Companies (BHC) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Nikola Corp | 0.0 | $8.0k | 400.00 | 20.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $8.0k | 34.00 | 235.29 | |
| Western Digital (WDC) | 0.0 | $8.0k | 231.00 | 34.63 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $8.0k | 542.00 | 14.76 | |
| E M X Royalty Corpor small blend (EMX) | 0.0 | $7.0k | 2.7k | 2.61 | |
| Kraft Heinz (KHC) | 0.0 | $7.0k | 214.00 | 32.71 | |
| Phillips 66 Partners Com Unit Rep Int | 0.0 | $7.0k | 314.00 | 22.29 | |
| Penn National Gaming (PENN) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Moderna (MRNA) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $7.0k | 267.00 | 26.22 | |
| T2 Biosystems | 0.0 | $7.0k | 4.8k | 1.46 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $6.0k | 97.00 | 61.86 | |
| Pvh Corporation (PVH) | 0.0 | $6.0k | 84.00 | 71.43 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Pra (PRAA) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Dover Corporation (DOV) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Genie Energy CL B (GNE) | 0.0 | $6.0k | 704.00 | 8.52 | |
| Wimi Hologram Cloud Spon Ads Cl B (WIMI) | 0.0 | $6.0k | 1.0k | 5.89 | |
| Idt Corp Cl B New (IDT) | 0.0 | $5.0k | 704.00 | 7.10 | |
| People's United Financial | 0.0 | $5.0k | 460.00 | 10.87 | |
| Harley-Davidson (HOG) | 0.0 | $5.0k | 219.00 | 22.83 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $5.0k | 340.00 | 14.71 | |
| Yum China Holdings (YUMC) | 0.0 | $5.0k | 98.00 | 51.02 | |
| Pioneer Natural Resources | 0.0 | $5.0k | 53.00 | 94.34 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $5.0k | 93.00 | 53.76 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $5.0k | 519.00 | 9.63 | |
| AES Corporation (AES) | 0.0 | $5.0k | 298.00 | 16.78 | |
| Rafael Hldgs Com Cl B (RFL) | 0.0 | $5.0k | 352.00 | 14.20 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $4.0k | 321.00 | 12.46 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 389.00 | 10.28 | |
| Pentair SHS (PNR) | 0.0 | $4.0k | 93.00 | 43.01 | |
| E Trade Financial Corp Com New | 0.0 | $4.0k | 72.00 | 55.56 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Hancock Holding Company (HWC) | 0.0 | $4.0k | 193.00 | 20.73 | |
| PNC Financial Services (PNC) | 0.0 | $4.0k | 43.00 | 93.02 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Chimerix (CMRX) | 0.0 | $4.0k | 1.6k | 2.50 | |
| Cloudflare Cl A Com (NET) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Lithium Amers Corp Com New | 0.0 | $4.0k | 340.00 | 11.76 | |
| FLIR Systems | 0.0 | $4.0k | 109.00 | 36.70 | |
| Pgim Global Short Duration H (GHY) | 0.0 | $4.0k | 298.00 | 13.42 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $4.0k | 772.00 | 5.18 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $3.0k | 208.00 | 14.42 | |
| Nutanix Cl A (NTNX) | 0.0 | $3.0k | 119.00 | 25.21 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Dunkin' Brands Group | 0.0 | $3.0k | 31.00 | 96.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $3.0k | 40.00 | 75.00 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $3.0k | 192.00 | 15.62 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Zynerba Pharmaceuticals | 0.0 | $3.0k | 1.0k | 3.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $3.0k | 99.00 | 30.30 | |
| Columbia Etf Tr Ii Emrg Markets Etf (ECON) | 0.0 | $3.0k | 138.00 | 21.74 | |
| Liberty Media Corp Del Com A Braves Grp | 0.0 | $3.0k | 161.00 | 18.63 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $3.0k | 350.00 | 8.57 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $2.0k | 175.00 | 11.43 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Ciena Corp Com New (CIEN) | 0.0 | $2.0k | 46.00 | 43.48 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Snap Cl A (SNAP) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Scholastic Corporation (SCHL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Photronics (PLAB) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Citigroup Com New (C) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Shake Shack Cl A (SHAK) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Nextcure (NXTC) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $2.0k | 1.0k | 2.00 | |
| Qorvo (QRVO) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Campbell Soup Company (CPB) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $2.0k | 135.00 | 14.81 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $2.0k | 149.00 | 13.42 | |
| National-Oilwell Var | 0.0 | $2.0k | 215.00 | 9.30 | |
| Fluor Corporation (FLR) | 0.0 | $2.0k | 255.00 | 7.84 | |
| Contrafect Corp Com New | 0.0 | $2.0k | 460.00 | 4.35 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $2.0k | 372.00 | 5.38 | |
| Aditx Therapeutics | 0.0 | $2.0k | 884.00 | 2.26 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $1.0k | 164.00 | 6.10 | |
| Aptinyx | 0.0 | $1.0k | 150.00 | 6.67 | |
| Apollo Tactical Income Fd In (AIF) | 0.0 | $1.0k | 92.00 | 10.87 | |
| Lydall | 0.0 | $1.0k | 60.00 | 16.67 | |
| Amc Networks Cl A (AMCX) | 0.0 | $1.0k | 58.00 | 17.24 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $1.0k | 116.00 | 8.62 | |
| Realreal (REAL) | 0.0 | $1.0k | 101.00 | 9.90 | |
| Trimble Navigation (TRMB) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Inovalon Hldgs Com Cl A | 0.0 | $1.0k | 23.00 | 43.48 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Paychex (PAYX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Yum! Brands (YUM) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Werner Enterprises (WERN) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Progressive Corporation (PGR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Medpace Hldgs (MEDP) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Allstate Corporation (ALL) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Ambarella SHS (AMBA) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Cummins (CMI) | 0.0 | $1.0k | 5.00 | 200.00 | |
| ConocoPhillips (COP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Perficient (PRFT) | 0.0 | $1.0k | 16.00 | 62.50 | |
| LHC | 0.0 | $1.0k | 4.00 | 250.00 | |
| Templeton Global Income Fund | 0.0 | $1.0k | 125.00 | 8.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $1.0k | 80.00 | 12.50 | |
| Moleculin Biotech | 0.0 | $1.0k | 1.0k | 1.00 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $1.0k | 50.00 | 20.00 | |
| Ribbon Communication (RBBN) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Evoqua Water Technologies Corp | 0.0 | $1.0k | 25.00 | 40.00 | |
| Iac Interactive Ord | 0.0 | $1.0k | 5.00 | 200.00 | |
| FARO Technologies (FARO) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| American Water Works (AWK) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Icon SHS (ICLR) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Best Buy (BBY) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Emergent BioSolutions (EBS) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Addus Homecare Corp (ADUS) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Newmont Mining Corporation (NEM) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Las Vegas Sands (LVS) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| ImmunoGen | 0.0 | $999.999600 | 191.00 | 5.24 | |
| Globus Med Cl A (GMED) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Cyrusone | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Lumentum Hldgs (LITE) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Iridium Communications (IRDM) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Cognex Corporation (CGNX) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Columbus McKinnon (CMCO) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Nuveen Global High Income SHS (JGH) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $999.999000 | 91.00 | 10.99 | |
| Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) | 0.0 | $999.999000 | 117.00 | 8.55 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $999.997800 | 73.00 | 13.70 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Now (DNOW) | 0.0 | $999.995500 | 235.00 | 4.26 | |
| Hasbro (HAS) | 0.0 | $0 | 5.00 | 0.00 | |
| Portland Gen Elec Com New (POR) | 0.0 | $0 | 14.00 | 0.00 | |
| Emcor (EME) | 0.0 | $0 | 5.00 | 0.00 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $0 | 4.00 | 0.00 | |
| FTI Consulting (FCN) | 0.0 | $0 | 4.00 | 0.00 | |
| Baxter International (BAX) | 0.0 | $0 | 5.00 | 0.00 | |
| RadNet (RDNT) | 0.0 | $0 | 25.00 | 0.00 | |
| Clean Harbors (CLH) | 0.0 | $0 | 2.00 | 0.00 | |
| Edwards Lifesciences (EW) | 0.0 | $0 | 6.00 | 0.00 | |
| Federated Hermes CL B (FHI) | 0.0 | $0 | 10.00 | 0.00 | |
| PPG Industries (PPG) | 0.0 | $0 | 3.00 | 0.00 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $0 | 15.00 | 0.00 | |
| Caci Intl Cl A (CACI) | 0.0 | $0 | 2.00 | 0.00 | |
| Charles River Laboratories (CRL) | 0.0 | $0 | 2.00 | 0.00 | |
| CSG Systems International (CSGS) | 0.0 | $0 | 8.00 | 0.00 | |
| Rent-A-Center (UPBD) | 0.0 | $0 | 5.00 | 0.00 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $0 | 5.00 | 0.00 | |
| Coherent | 0.0 | $0 | 1.00 | 0.00 | |
| Invacare Corporation | 0.0 | $0 | 23.00 | 0.00 | |
| Tetra Tech (TTEK) | 0.0 | $0 | 2.00 | 0.00 | |
| Herman Miller (MLKN) | 0.0 | $0 | 5.00 | 0.00 | |
| Haemonetics Corporation (HAE) | 0.0 | $0 | 2.00 | 0.00 | |
| Mercury Computer Systems (MRCY) | 0.0 | $0 | 5.00 | 0.00 | |
| American Financial (AFG) | 0.0 | $0 | 6.00 | 0.00 | |
| Federal Signal Corporation (FSS) | 0.0 | $0 | 9.00 | 0.00 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $0 | 6.00 | 0.00 | |
| Halliburton Company (HAL) | 0.0 | $0 | 87.00 | 0.00 | |
| NCR Corporation (VYX) | 0.0 | $0 | 0 | 0.00 | |
| Schlumberger (SLB) | 0.0 | $0 | 84.00 | 0.00 | |
| Stryker Corporation (SYK) | 0.0 | $0 | 2.00 | 0.00 | |
| Canadian Pacific Railway | 0.0 | $0 | 0 | 0.00 | |
| Hilltop Holdings (HTH) | 0.0 | $0 | 13.00 | 0.00 | |
| D.R. Horton (DHI) | 0.0 | $0 | 0 | 0.00 | |
| Grand Canyon Education (LOPE) | 0.0 | $0 | 3.00 | 0.00 | |
| Xcel Energy (XEL) | 0.0 | $0 | 7.00 | 0.00 | |
| Paccar (PCAR) | 0.0 | $0 | 5.00 | 0.00 | |
| Roper Industries (ROP) | 0.0 | $0 | 1.00 | 0.00 | |
| Smucker J M Com New (SJM) | 0.0 | $0 | 4.00 | 0.00 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $0 | 5.00 | 0.00 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $0 | 3.00 | 0.00 | |
| Kennametal (KMT) | 0.0 | $0 | 3.00 | 0.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $0 | 2.00 | 0.00 | |
| Choice Hotels International (CHH) | 0.0 | $0 | 5.00 | 0.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $0 | 8.00 | 0.00 | |
| Gray Television (GTN) | 0.0 | $0 | 25.00 | 0.00 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $0 | 4.00 | 0.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $0 | 63.00 | 0.00 | |
| Radian (RDN) | 0.0 | $0 | 12.00 | 0.00 | |
| Mercantile Bank (MBWM) | 0.0 | $0 | 10.00 | 0.00 | |
| AMN Healthcare Services (AMN) | 0.0 | $0 | 5.00 | 0.00 | |
| ESCO Technologies (ESE) | 0.0 | $0 | 4.00 | 0.00 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $0 | 16.00 | 0.00 | |
| Humana (HUM) | 0.0 | $0 | 1.00 | 0.00 | |
| Insight Enterprises (NSIT) | 0.0 | $0 | 4.00 | 0.00 | |
| Meritage Homes Corporation (MTH) | 0.0 | $0 | 3.00 | 0.00 | |
| National HealthCare Corporation (NHC) | 0.0 | $0 | 5.00 | 0.00 | |
| Zions Bancorporation (ZION) | 0.0 | $0 | 11.00 | 0.00 | |
| AeroVironment (AVAV) | 0.0 | $0 | 7.00 | 0.00 | |
| Alaska Air (ALK) | 0.0 | $0 | 9.00 | 0.00 | |
| Cohu (COHU) | 0.0 | $0 | 7.00 | 0.00 | |
| Cross Country Healthcare (CCRN) | 0.0 | $0 | 33.00 | 0.00 | |
| EnerSys (ENS) | 0.0 | $0 | 5.00 | 0.00 | |
| Gibraltar Industries (ROCK) | 0.0 | $0 | 3.00 | 0.00 | |
| Mantech Intl Corp Cl A | 0.0 | $0 | 5.00 | 0.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $0 | 4.00 | 0.00 | |
| World Wrestling Entmt Cl A | 0.0 | $0 | 9.00 | 0.00 | |
| Asbury Automotive (ABG) | 0.0 | $0 | 4.00 | 0.00 | |
| Banco De Chile Sponsored Ads (BCH) | 0.0 | $0 | 0 | 0.00 | |
| Brady Corp Cl A (BRC) | 0.0 | $0 | 7.00 | 0.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $0 | 1.00 | 0.00 | |
| Essex Property Trust (ESS) | 0.0 | $0 | 1.00 | 0.00 | |
| G-III Apparel (GIII) | 0.0 | $0 | 11.00 | 0.00 | |
| Group 1 Automotive (GPI) | 0.0 | $0 | 3.00 | 0.00 | |
| Hanger Com New | 0.0 | $0 | 11.00 | 0.00 | |
| Kirby Corporation (KEX) | 0.0 | $0 | 3.00 | 0.00 | |
| Koppers Holdings (KOP) | 0.0 | $0 | 9.00 | 0.00 | |
| Lithia Mtrs Cl A (LAD) | 0.0 | $0 | 2.00 | 0.00 | |
| Manhattan Associates (MANH) | 0.0 | $0 | 5.00 | 0.00 | |
| Middleby Corporation (MIDD) | 0.0 | $0 | 0 | 0.00 | |
| Steven Madden (SHOO) | 0.0 | $0 | 9.00 | 0.00 | |
| SPX Corporation | 0.0 | $0 | 3.00 | 0.00 | |
| Amerisafe (AMSF) | 0.0 | $0 | 8.00 | 0.00 | |
| Credicorp (BAP) | 0.0 | $0 | 0 | 0.00 | |
| Hexcel Corporation (HXL) | 0.0 | $0 | 9.00 | 0.00 | |
| World Fuel Services Corporation (WKC) | 0.0 | $0 | 10.00 | 0.00 | |
| Knoll Com New | 0.0 | $0 | 8.00 | 0.00 | |
| Marten Transport (MRTN) | 0.0 | $0 | 38.00 | 0.00 | |
| Myriad Genetics (MYGN) | 0.0 | $0 | 15.00 | 0.00 | |
| NuVasive | 0.0 | $0 | 5.00 | 0.00 | |
| CONMED Corporation (CNMD) | 0.0 | $0 | 5.00 | 0.00 | |
| CorVel Corporation (CRVL) | 0.0 | $0 | 3.00 | 0.00 | |
| Cubic Corporation | 0.0 | $0 | 8.00 | 0.00 | |
| Cutera (CUTR) | 0.0 | $0 | 8.00 | 0.00 | |
| DSP | 0.0 | $0 | 11.00 | 0.00 | |
| Nic | 0.0 | $0 | 7.00 | 0.00 | |
| EastGroup Properties (EGP) | 0.0 | $0 | 3.00 | 0.00 | |
| Exponent (EXPO) | 0.0 | $0 | 6.00 | 0.00 | |
| Huron Consulting (HURN) | 0.0 | $0 | 2.00 | 0.00 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $0 | 5.00 | 0.00 | |
| Repligen Corporation (RGEN) | 0.0 | $0 | 3.00 | 0.00 | |
| WD-40 Company (WDFC) | 0.0 | $0 | 1.00 | 0.00 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $0 | 3.00 | 0.00 | |
| Albemarle Corporation (ALB) | 0.0 | $0 | 1.00 | 0.00 | |
| Ducommun Incorporated (DCO) | 0.0 | $0 | 10.00 | 0.00 | |
| Imax Corp Cad (IMAX) | 0.0 | $0 | 0 | 0.00 | |
| PC Connection (CNXN) | 0.0 | $0 | 11.00 | 0.00 | |
| Barrett Business Services (BBSI) | 0.0 | $0 | 2.00 | 0.00 | |
| Builders FirstSource (BLDR) | 0.0 | $0 | 11.00 | 0.00 | |
| NN (NNBR) | 0.0 | $0 | 19.00 | 0.00 | |
| Greenbrier Companies (GBX) | 0.0 | $0 | 15.00 | 0.00 | |
| Axt (AXTI) | 0.0 | $0 | 28.00 | 0.00 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $0 | 5.00 | 0.00 | |
| Columbia Banking System (COLB) | 0.0 | $0 | 4.00 | 0.00 | |
| Dana Holding Corporation (DAN) | 0.0 | $0 | 23.00 | 0.00 | |
| Mednax (MD) | 0.0 | $0 | 7.00 | 0.00 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $0 | 14.00 | 0.00 | |
| Northrim Ban (NRIM) | 0.0 | $0 | 4.00 | 0.00 | |
| Cae (CAE) | 0.0 | $0 | 27.00 | 0.00 | |
| Oneok (OKE) | 0.0 | $0 | 6.00 | 0.00 | |
| Udr (UDR) | 0.0 | $0 | 9.00 | 0.00 | |
| Generac Holdings (GNRC) | 0.0 | $0 | 2.00 | 0.00 | |
| Verint Systems (VRNT) | 0.0 | $0 | 4.00 | 0.00 | |
| QEP Resources | 0.0 | $0 | 1.00 | 0.00 | |
| Tri-Continental Corporation (TY) | 0.0 | $0 | 4.00 | 0.00 | |
| Pacific Premier Ban (PPBI) | 0.0 | $0 | 10.00 | 0.00 | |
| Adams Express Company (ADX) | 0.0 | $0 | 26.00 | 0.00 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $0 | 20.00 | 0.00 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $0 | 35.00 | 0.00 | |
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $0 | 32.00 | 0.00 | |
| LMP Capital and Income Fund (SCD) | 0.0 | $0 | 24.00 | 0.00 | |
| UFP Technologies (UFPT) | 0.0 | $0 | 3.00 | 0.00 | |
| Vishay Precision (VPG) | 0.0 | $0 | 6.00 | 0.00 | |
| LeMaitre Vascular (LMAT) | 0.0 | $0 | 7.00 | 0.00 | |
| Unifi Com New (UFI) | 0.0 | $0 | 14.00 | 0.00 | |
| SPS Commerce (SPSC) | 0.0 | $0 | 6.00 | 0.00 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $0 | 3.00 | 0.00 | |
| Neogenomics Com New (NEO) | 0.0 | $0 | 13.00 | 0.00 | |
| General American Investors (GAM) | 0.0 | $0 | 4.00 | 0.00 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $0 | 0 | 0.00 | |
| Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.0 | $0 | 13.00 | 0.00 | |
| Zagg | 0.0 | $0 | 23.00 | 0.00 | |
| Federated Premier Municipal Income (FMN) | 0.0 | $0 | 11.00 | 0.00 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $0 | 37.00 | 0.00 | |
| Crawford & Co Cl A (CRD.A) | 0.0 | $0 | 34.00 | 0.00 | |
| Blackrock MuniHoldings Insured | 0.0 | $0 | 11.00 | 0.00 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $0 | 20.00 | 0.00 | |
| Western Asset Municipal Partners Fnd | 0.0 | $0 | 9.00 | 0.00 | |
| Visteon Corp Com New (VC) | 0.0 | $0 | 0 | 0.00 | |
| First Tr High Income L/s (FSD) | 0.0 | $0 | 34.00 | 0.00 | |
| FutureFuel (FF) | 0.0 | $0 | 12.00 | 0.00 | |
| Patrick Industries (PATK) | 0.0 | $0 | 7.00 | 0.00 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $0 | 21.00 | 0.00 | |
| American Intl Group *w Exp 01/19/202 | 0.0 | $0 | 235.00 | 0.00 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $0 | 6.00 | 0.00 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $0 | 22.00 | 0.00 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $0 | 69.00 | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $0 | 6.00 | 0.00 | |
| Cubesmart (CUBE) | 0.0 | $0 | 9.00 | 0.00 | |
| Agenus Com New | 0.0 | $0 | 2.00 | 0.00 | |
| J Global (ZD) | 0.0 | $0 | 2.00 | 0.00 | |
| Regional Management (RM) | 0.0 | $0 | 6.00 | 0.00 | |
| Tillys Cl A (TLYS) | 0.0 | $0 | 18.00 | 0.00 | |
| Nuveen Real (JRI) | 0.0 | $0 | 30.00 | 0.00 | |
| Bloomin Brands (BLMN) | 0.0 | $0 | 8.00 | 0.00 | |
| Broadwind Com New (BWEN) | 0.0 | $0 | 100.00 | 0.00 | |
| Sanmina (SANM) | 0.0 | $0 | 14.00 | 0.00 | |
| Model N (MODN) | 0.0 | $0 | 4.00 | 0.00 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $0 | 18.00 | 0.00 | |
| National Resh Corp Com New (NRC) | 0.0 | $0 | 6.00 | 0.00 | |
| Esperion Therapeutics (ESPR) | 0.0 | $0 | 9.00 | 0.00 | |
| Independent Bank (IBTX) | 0.0 | $0 | 9.00 | 0.00 | |
| Ivy High Income Opportunities | 0.0 | $0 | 11.00 | 0.00 | |
| Blackberry (BB) | 0.0 | $0 | 28.00 | 0.00 | |
| Murphy Usa (MUSA) | 0.0 | $0 | 3.00 | 0.00 | |
| Physicians Realty Trust | 0.0 | $0 | 11.00 | 0.00 | |
| Sterling Bancorp | 0.0 | $0 | 11.00 | 0.00 | |
| Catchmark Timber Tr Cl A | 0.0 | $0 | 17.00 | 0.00 | |
| Par Pacific Holdings Com New (PARR) | 0.0 | $0 | 5.00 | 0.00 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $0 | 2.00 | 0.00 | |
| Voya Prime Rate Tr Sh Ben Int | 0.0 | $0 | 69.00 | 0.00 | |
| South State Corporation (SSB) | 0.0 | $0 | 3.00 | 0.00 | |
| Voya Infrastructure Industrial & Materia (IDE) | 0.0 | $0 | 5.00 | 0.00 | |
| Zendesk | 0.0 | $0 | 0 | 0.00 | |
| Paycom Software (PAYC) | 0.0 | $0 | 0 | 0.00 | |
| Hubspot (HUBS) | 0.0 | $0 | 0 | 0.00 | |
| Fibrogen (FGEN) | 0.0 | $0 | 1.00 | 0.00 | |
| Triumph Ban (TFIN) | 0.0 | $0 | 5.00 | 0.00 | |
| Iron Mountain (IRM) | 0.0 | $0 | 0 | 0.00 | |
| Topbuild (BLD) | 0.0 | $0 | 2.00 | 0.00 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $0 | 5.00 | 0.00 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $0 | 7.00 | 0.00 | |
| First Busey Corp Com New (BUSE) | 0.0 | $0 | 16.00 | 0.00 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $0 | 6.00 | 0.00 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $0 | 2.00 | 0.00 | |
| Csw Industrials (CSWI) | 0.0 | $0 | 6.00 | 0.00 | |
| Performance Food (PFGC) | 0.0 | $0 | 6.00 | 0.00 | |
| Spire (SR) | 0.0 | $0 | 9.00 | 0.00 | |
| Novanta (NOVT) | 0.0 | $0 | 4.00 | 0.00 | |
| Hostess Brands Cl A | 0.0 | $0 | 16.00 | 0.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $0 | 75.00 | 0.00 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $0 | 10.00 | 0.00 | |
| R1 Rcm | 0.0 | $0 | 19.00 | 0.00 | |
| Delek Us Holdings (DK) | 0.0 | $0 | 16.00 | 0.00 | |
| Redfin Corp (RDFN) | 0.0 | $0 | 0 | 0.00 | |
| Switch Cl A | 0.0 | $0 | 10.00 | 0.00 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $0 | 25.00 | 0.00 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $0 | 14.00 | 0.00 | |
| Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) | 0.0 | $0 | 0 | 0.00 | |
| Microbot Med Com New (MBOT) | 0.0 | $0 | 25.00 | 0.00 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $0 | 13.00 | 0.00 | |
| Pennymac Financial Services (PFSI) | 0.0 | $0 | 0 | 0.00 | |
| Arcosa (ACA) | 0.0 | $0 | 4.00 | 0.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $0 | 0 | 0.00 | |
| Aon Shs Cl A (AON) | 0.0 | $0 | 2.00 | 0.00 | |
| Ufp Industries (UFPI) | 0.0 | $0 | 6.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 8.00 | 0.00 | |
| Championx Corp (CHX) | 0.0 | $0 | 27.00 | 0.00 | |
| Bristow Group (VTOL) | 0.0 | $0 | 12.00 | 0.00 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $0 | 2.00 | 0.00 | |
| First Eagle Senior Loan Fund Com New | 0.0 | $0 | 1.00 | 0.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 48.00 | 0.00 |
