Pathstone Family Office as of Dec. 31, 2020
Portfolio Holdings for Pathstone Family Office
Pathstone Family Office holds 1318 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 18.8 | $462M | 1.2M | 375.39 | |
| Vanguard Index Fds Large Cap Etf (VV) | 7.4 | $182M | 1.0M | 175.74 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 7.1 | $174M | 3.7M | 47.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.9 | $120M | 615k | 194.64 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.1 | $101M | 1.1M | 91.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $77M | 206k | 373.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.7 | $66M | 285k | 229.83 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.7 | $65M | 335k | 194.68 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.6 | $65M | 313k | 206.77 | |
| On Assignment (ASGN) | 2.6 | $63M | 749k | 83.53 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.5 | $61M | 880k | 69.09 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.1 | $51M | 146.00 | 347815.07 | |
| Nlight (LASR) | 2.1 | $51M | 1.6M | 32.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $45M | 193k | 231.87 | |
| Apple (AAPL) | 1.8 | $44M | 331k | 132.69 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.4 | $35M | 389k | 90.72 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.4 | $34M | 399k | 86.22 | |
| Ishares Core Msci Emkt (IEMG) | 1.2 | $31M | 492k | 62.04 | |
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $28M | 217k | 130.02 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $26M | 186k | 141.17 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.1 | $26M | 436k | 59.53 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.0 | $25M | 484k | 51.67 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.0 | $25M | 3.0M | 8.24 | |
| Marriott Intl Cl A (MAR) | 1.0 | $24M | 182k | 131.92 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.8 | $20M | 149k | 137.22 | |
| Amazon (AMZN) | 0.7 | $17M | 5.3k | 3256.90 | |
| Microsoft Corporation (MSFT) | 0.7 | $16M | 73k | 222.41 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $16M | 217k | 72.96 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $15M | 181k | 84.93 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $15M | 111k | 136.72 | |
| Robert Half International (RHI) | 0.6 | $14M | 220k | 62.48 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $13M | 264k | 50.11 | |
| Rbc Cad (RY) | 0.5 | $13M | 155k | 82.06 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $11M | 70k | 160.78 | |
| TJX Companies (TJX) | 0.4 | $11M | 161k | 68.29 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $11M | 32k | 343.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $11M | 55k | 196.07 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $10M | 91k | 113.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $10M | 33k | 313.75 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $9.9M | 165k | 60.16 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $9.6M | 45k | 211.86 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $9.5M | 75k | 127.54 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.4 | $9.1M | 133k | 68.35 | |
| Lowe's Companies (LOW) | 0.4 | $8.8M | 55k | 160.51 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.4 | $8.7M | 296k | 29.48 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.3 | $8.3M | 67k | 123.70 | |
| Merck & Co (MRK) | 0.3 | $8.2M | 101k | 81.80 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $8.2M | 89k | 91.51 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $7.6M | 30k | 253.34 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $7.2M | 81k | 88.55 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $6.2M | 92k | 67.45 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $6.0M | 35k | 171.64 | |
| Boston Beer Cl A (SAM) | 0.2 | $5.7M | 5.7k | 994.22 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.2 | $5.2M | 131k | 39.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.6M | 2.6k | 1751.71 | |
| CarMax (KMX) | 0.2 | $4.3M | 46k | 94.46 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $4.3M | 18k | 232.73 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.3M | 17k | 250.28 | |
| Square Cl A (SQ) | 0.2 | $4.2M | 19k | 217.64 | |
| Loral Space & Communications | 0.2 | $4.1M | 196k | 20.99 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $3.8M | 28k | 133.21 | |
| Ishares Gold Trust Ishares | 0.2 | $3.7M | 206k | 18.13 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $3.7M | 42k | 87.66 | |
| Twilio Cl A (TWLO) | 0.1 | $3.5M | 10k | 338.47 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $3.4M | 91k | 37.97 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $3.4M | 28k | 118.99 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $3.2M | 6.0k | 533.40 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $3.1M | 87k | 36.02 | |
| Kinsale Cap Group (KNSL) | 0.1 | $2.9M | 15k | 200.11 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $2.9M | 27k | 104.24 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $2.8M | 44k | 64.13 | |
| Athira Pharma (ATHA) | 0.1 | $2.8M | 82k | 34.24 | |
| Pepsi (PEP) | 0.1 | $2.8M | 19k | 148.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.7M | 13k | 208.23 | |
| Home Depot (HD) | 0.1 | $2.6M | 9.9k | 265.61 | |
| Walt Disney Company (DIS) | 0.1 | $2.6M | 15k | 181.17 | |
| MGM Resorts International. (MGM) | 0.1 | $2.5M | 81k | 31.50 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $2.5M | 20k | 124.51 | |
| Silicon Laboratories (SLAB) | 0.1 | $2.5M | 20k | 127.34 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.4M | 9.9k | 241.16 | |
| Facebook Cl A (META) | 0.1 | $2.3M | 8.4k | 273.08 | |
| Uber Technologies (UBER) | 0.1 | $2.3M | 45k | 51.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.3M | 18k | 127.09 | |
| salesforce (CRM) | 0.1 | $2.1M | 9.6k | 222.43 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $2.0M | 28k | 72.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.0M | 5.4k | 376.74 | |
| Tesla Motors (TSLA) | 0.1 | $2.0M | 2.8k | 705.35 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $1.9M | 22k | 89.60 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $1.9M | 29k | 64.81 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.9M | 30k | 62.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.8M | 1.0k | 1752.40 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.8M | 17k | 105.96 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 36k | 49.85 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.8M | 26k | 68.29 | |
| Cintas Corporation (CTAS) | 0.1 | $1.7M | 4.9k | 353.47 | |
| Primerica (PRI) | 0.1 | $1.7M | 13k | 133.93 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.7M | 20k | 83.22 | |
| Neuberger Berman Mlp Income (NML) | 0.1 | $1.7M | 494k | 3.37 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 39k | 41.22 | |
| Freshpet (FRPT) | 0.1 | $1.6M | 11k | 142.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 9.7k | 157.43 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $1.5M | 40k | 36.57 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.4M | 8.9k | 158.30 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $1.4M | 16k | 87.87 | |
| Alexco Resource Corp | 0.1 | $1.4M | 429k | 3.17 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.3M | 15k | 88.14 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 3.7k | 350.69 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $1.3M | 152k | 8.45 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 28k | 44.77 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $1.2M | 39k | 31.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.2M | 4.6k | 261.37 | |
| Amgen (AMGN) | 0.0 | $1.2M | 5.1k | 229.89 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.1M | 6.4k | 179.10 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.1M | 2.3k | 472.32 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.1M | 7.2k | 151.72 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.1M | 6.2k | 168.24 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $1.0M | 6.0k | 175.27 | |
| Loews Corporation (L) | 0.0 | $1.0M | 23k | 45.04 | |
| Honeywell International (HON) | 0.0 | $1.0M | 4.9k | 212.80 | |
| Dollar General (DG) | 0.0 | $1.0M | 4.9k | 210.26 | |
| Pinterest Cl A (PINS) | 0.0 | $1.0M | 16k | 65.91 | |
| Abbvie (ABBV) | 0.0 | $993k | 9.3k | 107.17 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $975k | 17k | 58.34 | |
| Altus Midstream Com New Cl A (KNTK) | 0.0 | $949k | 20k | 47.45 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $945k | 164k | 5.75 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $944k | 12k | 79.45 | |
| Target Corporation (TGT) | 0.0 | $942k | 5.3k | 176.57 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $901k | 17k | 52.41 | |
| Hill-Rom Holdings | 0.0 | $900k | 9.2k | 97.96 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $891k | 16k | 54.33 | |
| Roku Com Cl A (ROKU) | 0.0 | $886k | 2.7k | 331.74 | |
| McDonald's Corporation (MCD) | 0.0 | $834k | 3.9k | 214.49 | |
| Datadog Cl A Com (DDOG) | 0.0 | $824k | 8.4k | 98.40 | |
| Dell Technologies CL C (DELL) | 0.0 | $823k | 11k | 73.31 | |
| Starbucks Corporation (SBUX) | 0.0 | $802k | 7.5k | 107.15 | |
| Tcg Bdc (CGBD) | 0.0 | $796k | 78k | 10.26 | |
| Bank of America Corporation (BAC) | 0.0 | $792k | 26k | 30.31 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $791k | 6.5k | 121.86 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.0 | $766k | 15k | 51.07 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $765k | 8.0k | 95.55 | |
| Lyft Cl A Com (LYFT) | 0.0 | $752k | 15k | 49.15 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $719k | 23k | 31.85 | |
| Pfizer (PFE) | 0.0 | $703k | 19k | 36.76 | |
| NVIDIA Corporation (NVDA) | 0.0 | $673k | 1.3k | 522.52 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $673k | 5.6k | 120.03 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $671k | 8.1k | 82.39 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $659k | 6.1k | 108.03 | |
| Expeditors International of Washington (EXPD) | 0.0 | $659k | 6.9k | 95.09 | |
| Key (KEY) | 0.0 | $651k | 40k | 16.40 | |
| AFLAC Incorporated (AFL) | 0.0 | $648k | 15k | 44.46 | |
| Procter & Gamble Company (PG) | 0.0 | $640k | 4.6k | 139.31 | |
| Carvana Cl A (CVNA) | 0.0 | $626k | 2.6k | 239.48 | |
| Paccar (PCAR) | 0.0 | $624k | 7.2k | 86.21 | |
| American Express Company (AXP) | 0.0 | $599k | 5.0k | 120.74 | |
| Palo Alto Networks (PANW) | 0.0 | $599k | 1.7k | 355.49 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $591k | 6.4k | 92.58 | |
| Expedia Group Com New (EXPE) | 0.0 | $590k | 4.5k | 132.20 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $590k | 29k | 20.32 | |
| Visa Com Cl A (V) | 0.0 | $582k | 2.7k | 218.71 | |
| Nextera Energy (NEE) | 0.0 | $577k | 7.5k | 77.10 | |
| Paypal Holdings (PYPL) | 0.0 | $568k | 2.4k | 234.03 | |
| Five Below (FIVE) | 0.0 | $568k | 3.2k | 174.88 | |
| Medtronic SHS (MDT) | 0.0 | $563k | 4.8k | 117.15 | |
| Netflix (NFLX) | 0.0 | $555k | 1.0k | 540.94 | |
| Enterprise Products Partners (EPD) | 0.0 | $549k | 28k | 19.57 | |
| Masco Corporation (MAS) | 0.0 | $549k | 10k | 54.93 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $549k | 8.1k | 68.16 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $543k | 8.7k | 62.13 | |
| At&t (T) | 0.0 | $542k | 19k | 28.76 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $542k | 1.1k | 500.92 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $515k | 5.7k | 90.91 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $514k | 2.4k | 211.87 | |
| Docusign (DOCU) | 0.0 | $512k | 2.3k | 222.51 | |
| Verizon Communications (VZ) | 0.0 | $511k | 8.7k | 58.74 | |
| Etf Managers Tr Bluestar Israel | 0.0 | $510k | 7.4k | 68.77 | |
| Eli Lilly & Co. (LLY) | 0.0 | $508k | 3.0k | 169.00 | |
| Nicholas Finl Inc Bc Com New | 0.0 | $503k | 60k | 8.38 | |
| Qualcomm (QCOM) | 0.0 | $468k | 3.1k | 152.15 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $462k | 1.3k | 356.48 | |
| Oracle Corporation (ORCL) | 0.0 | $458k | 7.1k | 64.59 | |
| Yum! Brands (YUM) | 0.0 | $456k | 4.2k | 108.70 | |
| Southern Company (SO) | 0.0 | $455k | 7.4k | 61.51 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $455k | 12k | 37.08 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $452k | 6.2k | 73.42 | |
| Unilever Spon Adr New (UL) | 0.0 | $450k | 7.5k | 60.30 | |
| Us Bancorp Del Com New (USB) | 0.0 | $448k | 9.6k | 46.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $442k | 15k | 30.20 | |
| Slack Technologies Com Cl A | 0.0 | $441k | 10k | 42.27 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $435k | 7.9k | 55.23 | |
| Pimco Dynamic Cr Income Com Shs | 0.0 | $427k | 20k | 21.21 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $417k | 4.9k | 84.29 | |
| Abbott Laboratories (ABT) | 0.0 | $414k | 3.8k | 109.61 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $413k | 1.8k | 223.73 | |
| Coca-Cola Company (KO) | 0.0 | $413k | 7.5k | 54.71 | |
| Progressive Corporation (PGR) | 0.0 | $405k | 4.1k | 98.80 | |
| Boston Scientific Corporation (BSX) | 0.0 | $398k | 11k | 35.99 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $392k | 20k | 19.23 | |
| Kraft Heinz (KHC) | 0.0 | $390k | 11k | 34.72 | |
| Bristol Myers Squibb (BMY) | 0.0 | $381k | 6.1k | 61.96 | |
| Applied Materials (AMAT) | 0.0 | $380k | 4.4k | 86.25 | |
| 0.0 | $380k | 7.0k | 54.17 | ||
| New Oriental Ed & Technology Spon Adr | 0.0 | $372k | 2.0k | 186.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $371k | 10k | 37.17 | |
| United Sts Nat Gas Unit Par | 0.0 | $361k | 39k | 9.20 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $353k | 2.1k | 164.42 | |
| Philip Morris International (PM) | 0.0 | $352k | 4.2k | 82.86 | |
| Emerson Electric (EMR) | 0.0 | $350k | 4.3k | 80.59 | |
| Broadcom (AVGO) | 0.0 | $349k | 797.00 | 437.89 | |
| Zillow Group Cl A (ZG) | 0.0 | $347k | 2.6k | 136.08 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $342k | 23k | 15.10 | |
| Servicenow (NOW) | 0.0 | $340k | 618.00 | 550.16 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $336k | 14k | 23.53 | |
| PPG Industries (PPG) | 0.0 | $334k | 2.3k | 144.15 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $332k | 3.4k | 97.02 | |
| Blackrock Health Sciencs Tr Com Shs (BMEZ) | 0.0 | $331k | 12k | 28.66 | |
| Spdr Ser Tr S&p Telecom (XTL) | 0.0 | $324k | 3.8k | 84.86 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $319k | 108k | 2.95 | |
| Xylem (XYL) | 0.0 | $312k | 3.1k | 101.79 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $290k | 2.9k | 101.05 | |
| Automatic Data Processing (ADP) | 0.0 | $288k | 1.6k | 176.04 | |
| Micron Technology (MU) | 0.0 | $285k | 3.8k | 75.24 | |
| Dow (DOW) | 0.0 | $284k | 5.1k | 55.63 | |
| Ares Capital Corporation (ARCC) | 0.0 | $281k | 17k | 16.92 | |
| Domino's Pizza (DPZ) | 0.0 | $276k | 721.00 | 382.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $270k | 2.3k | 119.36 | |
| Huntsman Corporation (HUN) | 0.0 | $266k | 11k | 25.09 | |
| Vaneck Vectors Etf Tr Israel Etf (ISRA) | 0.0 | $258k | 5.7k | 44.89 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $257k | 2.3k | 111.26 | |
| General Mills (GIS) | 0.0 | $255k | 4.3k | 58.93 | |
| Wayfair Cl A (W) | 0.0 | $252k | 1.1k | 226.01 | |
| Mgm Growth Pptys Cl A Com | 0.0 | $250k | 8.0k | 31.25 | |
| Henry Schein (HSIC) | 0.0 | $250k | 3.7k | 66.70 | |
| Colgate-Palmolive Company (CL) | 0.0 | $247k | 2.9k | 85.59 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $247k | 5.6k | 44.12 | |
| Goldman Sachs (GS) | 0.0 | $246k | 931.00 | 264.23 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $246k | 2.1k | 118.16 | |
| Intercontinental Exchange (ICE) | 0.0 | $245k | 2.1k | 115.29 | |
| International Business Machines (IBM) | 0.0 | $243k | 1.9k | 125.91 | |
| Doubleline Income Solutions (DSL) | 0.0 | $243k | 15k | 16.59 | |
| Morgan Stanley Com New (MS) | 0.0 | $242k | 3.5k | 68.40 | |
| Kinder Morgan (KMI) | 0.0 | $241k | 18k | 13.66 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $241k | 4.8k | 49.74 | |
| Discover Financial Services (DFS) | 0.0 | $234k | 2.6k | 90.42 | |
| Invitae (NVTAQ) | 0.0 | $230k | 5.5k | 41.82 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $222k | 2.2k | 102.68 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $222k | 678.00 | 327.43 | |
| Proshares Tr Ii Ultra Silver New (AGQ) | 0.0 | $222k | 4.3k | 51.25 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $219k | 3.9k | 56.49 | |
| Shake Shack Cl A (SHAK) | 0.0 | $216k | 2.5k | 84.97 | |
| Shopify Cl A (SHOP) | 0.0 | $216k | 191.00 | 1130.89 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $215k | 1.4k | 158.32 | |
| Altria (MO) | 0.0 | $215k | 5.2k | 41.03 | |
| Zoetis Cl A (ZTS) | 0.0 | $210k | 1.3k | 165.22 | |
| Service Corporation International (SCI) | 0.0 | $210k | 4.3k | 49.00 | |
| Stryker Corporation (SYK) | 0.0 | $209k | 853.00 | 245.02 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $209k | 728.00 | 287.09 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $207k | 1.7k | 119.24 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $206k | 3.3k | 62.96 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $200k | 1.5k | 129.79 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $198k | 2.8k | 71.35 | |
| Seres Therapeutics (MCRB) | 0.0 | $194k | 7.9k | 24.56 | |
| Asana Cl A (ASAN) | 0.0 | $194k | 6.6k | 29.47 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $193k | 6.6k | 29.28 | |
| Viacomcbs Cl A (PARAA) | 0.0 | $189k | 5.0k | 37.80 | |
| Booking Holdings (BKNG) | 0.0 | $189k | 85.00 | 2223.53 | |
| Enbridge (ENB) | 0.0 | $189k | 5.9k | 32.06 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.0 | $188k | 57k | 3.31 | |
| Sonos (SONO) | 0.0 | $186k | 8.0k | 23.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $184k | 1.7k | 109.33 | |
| Tyme Technologies | 0.0 | $183k | 150k | 1.22 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $181k | 2.0k | 91.46 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $179k | 1.9k | 92.79 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $179k | 427.00 | 419.20 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $178k | 1.6k | 113.96 | |
| Lululemon Athletica (LULU) | 0.0 | $178k | 511.00 | 348.34 | |
| Iron Mountain (IRM) | 0.0 | $177k | 6.0k | 29.40 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $176k | 7.4k | 23.78 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $175k | 2.6k | 67.96 | |
| Align Technology (ALGN) | 0.0 | $173k | 324.00 | 533.95 | |
| Advanced Micro Devices (AMD) | 0.0 | $170k | 1.9k | 91.59 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $169k | 3.1k | 54.13 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $167k | 1.4k | 116.30 | |
| Roper Industries (ROP) | 0.0 | $167k | 388.00 | 430.41 | |
| Viatris (VTRS) | 0.0 | $167k | 8.9k | 18.75 | |
| Fidelity National Information Services (FIS) | 0.0 | $166k | 1.2k | 141.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $166k | 344.00 | 482.56 | |
| Axsome Therapeutics (AXSM) | 0.0 | $166k | 2.0k | 81.60 | |
| Purple Innovatio (PRPL) | 0.0 | $165k | 5.0k | 33.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $165k | 201.00 | 820.90 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $164k | 1.4k | 119.97 | |
| Autodesk (ADSK) | 0.0 | $162k | 532.00 | 304.51 | |
| Gilead Sciences (GILD) | 0.0 | $162k | 2.8k | 58.40 | |
| Cibc Cad (CM) | 0.0 | $161k | 1.9k | 85.73 | |
| Essential Utils (WTRG) | 0.0 | $161k | 3.4k | 47.28 | |
| Solaredge Technologies (SEDG) | 0.0 | $160k | 501.00 | 319.36 | |
| Chubb (CB) | 0.0 | $160k | 1.0k | 154.29 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.0 | $159k | 6.2k | 25.75 | |
| Viacomcbs CL B (PARA) | 0.0 | $159k | 4.3k | 37.14 | |
| Waste Management (WM) | 0.0 | $159k | 1.3k | 118.13 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $159k | 449.00 | 354.12 | |
| Fiserv (FI) | 0.0 | $159k | 1.4k | 113.82 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $159k | 11k | 14.45 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $158k | 2.1k | 76.14 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $158k | 239.00 | 661.09 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $157k | 3.7k | 42.33 | |
| Simply Good Foods (SMPL) | 0.0 | $157k | 5.0k | 31.40 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $157k | 547.00 | 287.02 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $156k | 11k | 13.92 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $156k | 8.0k | 19.50 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $155k | 1.1k | 147.20 | |
| Hasbro (HAS) | 0.0 | $153k | 1.6k | 93.58 | |
| Exelon Corporation (EXC) | 0.0 | $152k | 3.6k | 42.40 | |
| Trane Technologies SHS (TT) | 0.0 | $152k | 1.0k | 144.90 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $150k | 2.0k | 75.00 | |
| PerkinElmer (RVTY) | 0.0 | $150k | 1.0k | 143.40 | |
| Silvergate Cap Corp Cl A | 0.0 | $149k | 2.0k | 74.50 | |
| Cameco Corporation (CCJ) | 0.0 | $149k | 11k | 13.37 | |
| General Electric Company | 0.0 | $149k | 14k | 10.78 | |
| Constellation Brands Cl A (STZ) | 0.0 | $148k | 674.00 | 219.58 | |
| Boeing Company (BA) | 0.0 | $148k | 691.00 | 214.18 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $148k | 3.4k | 43.34 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $147k | 8.5k | 17.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $146k | 509.00 | 286.84 | |
| Bk Nova Cad (BNS) | 0.0 | $145k | 2.7k | 53.96 | |
| Skechers U S A Cl A (SKX) | 0.0 | $143k | 4.0k | 35.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $142k | 601.00 | 236.27 | |
| Omega Healthcare Investors (OHI) | 0.0 | $141k | 3.9k | 36.23 | |
| 1life Healthcare | 0.0 | $141k | 3.2k | 43.53 | |
| Match Group (MTCH) | 0.0 | $140k | 924.00 | 151.52 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $139k | 3.7k | 37.53 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $137k | 912.00 | 150.64 | |
| Biogen Idec (BIIB) | 0.0 | $137k | 560.00 | 244.64 | |
| Ego (EGO) | 0.0 | $137k | 10k | 13.25 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $135k | 2.5k | 53.23 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $133k | 420.00 | 316.67 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $132k | 750.00 | 176.00 | |
| United Rentals (URI) | 0.0 | $132k | 570.00 | 231.58 | |
| Gabelli mutual funds - (GGZ) | 0.0 | $131k | 10k | 13.10 | |
| Alexion Pharmaceuticals | 0.0 | $131k | 842.00 | 155.58 | |
| Danaher Corporation (DHR) | 0.0 | $130k | 587.00 | 221.47 | |
| Cargurus Com Cl A (CARG) | 0.0 | $129k | 4.1k | 31.85 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $127k | 260.00 | 488.46 | |
| Nike CL B (NKE) | 0.0 | $126k | 889.00 | 141.73 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $125k | 2.5k | 50.12 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $124k | 694.00 | 178.67 | |
| Linde SHS | 0.0 | $124k | 470.00 | 263.83 | |
| EastGroup Properties (EGP) | 0.0 | $124k | 903.00 | 137.32 | |
| General Motors Company (GM) | 0.0 | $124k | 3.0k | 41.61 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $122k | 492.00 | 247.97 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $120k | 20k | 6.16 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $119k | 611.00 | 194.76 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $119k | 1.0k | 119.00 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $118k | 1.5k | 81.04 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $117k | 250.00 | 468.00 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $115k | 14k | 8.06 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $115k | 441.00 | 260.77 | |
| 3M Company (MMM) | 0.0 | $115k | 661.00 | 173.98 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $115k | 3.8k | 30.63 | |
| Ball Corporation (BALL) | 0.0 | $114k | 1.2k | 93.44 | |
| American Water Works (AWK) | 0.0 | $113k | 741.00 | 152.50 | |
| Hormel Foods Corporation (HRL) | 0.0 | $113k | 2.4k | 46.69 | |
| MetLife (MET) | 0.0 | $112k | 2.4k | 46.74 | |
| Novavax Com New (NVAX) | 0.0 | $112k | 1.0k | 112.00 | |
| Prudential Financial (PRU) | 0.0 | $110k | 1.4k | 77.90 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.0 | $110k | 951.00 | 115.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $110k | 760.00 | 144.74 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $110k | 7.6k | 14.49 | |
| Chevron Corporation (CVX) | 0.0 | $109k | 1.3k | 84.43 | |
| MercadoLibre (MELI) | 0.0 | $109k | 65.00 | 1676.92 | |
| Sunrun (RUN) | 0.0 | $109k | 1.6k | 69.21 | |
| Eaton Vance New York Mun Sh Ben Int | 0.0 | $107k | 7.7k | 13.92 | |
| Nelnet Cl A (NNI) | 0.0 | $107k | 1.5k | 71.33 | |
| AES Corporation (AES) | 0.0 | $106k | 4.5k | 23.48 | |
| Qiagen Nv Shs New | 0.0 | $106k | 2.0k | 53.00 | |
| CoStar (CSGP) | 0.0 | $106k | 115.00 | 921.74 | |
| Diamondback Energy (FANG) | 0.0 | $106k | 2.2k | 48.18 | |
| Ye Cl A (YELP) | 0.0 | $105k | 3.2k | 32.48 | |
| Simon Property (SPG) | 0.0 | $105k | 1.2k | 84.88 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $104k | 1.8k | 58.76 | |
| Edwards Lifesciences (EW) | 0.0 | $103k | 1.1k | 90.57 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $103k | 10k | 9.96 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $103k | 2.2k | 47.58 | |
| Black Knight | 0.0 | $103k | 1.2k | 87.88 | |
| PPL Corporation (PPL) | 0.0 | $103k | 3.6k | 28.35 | |
| Blackrock Science & Tech Tr Shs Ben Int (BSTZ) | 0.0 | $102k | 2.8k | 36.43 | |
| Barrick Gold Corp (GOLD) | 0.0 | $102k | 4.5k | 22.64 | |
| Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) | 0.0 | $101k | 13k | 8.10 | |
| Iqvia Holdings (IQV) | 0.0 | $100k | 557.00 | 179.53 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $100k | 1.1k | 91.49 | |
| Atlassian Corp Cl A | 0.0 | $100k | 427.00 | 234.19 | |
| Capital One Financial (COF) | 0.0 | $99k | 996.00 | 99.40 | |
| First Solar (FSLR) | 0.0 | $99k | 1.0k | 98.90 | |
| Intellia Therapeutics (NTLA) | 0.0 | $99k | 1.8k | 54.58 | |
| St. Joe Company (JOE) | 0.0 | $99k | 2.3k | 42.42 | |
| Sap Se Spon Adr (SAP) | 0.0 | $98k | 756.00 | 129.63 | |
| Smucker J M Com New (SJM) | 0.0 | $98k | 846.00 | 115.84 | |
| Welltower Inc Com reit (WELL) | 0.0 | $96k | 1.5k | 64.30 | |
| Dollar Tree (DLTR) | 0.0 | $96k | 879.00 | 109.22 | |
| Doubleline Yield (DLY) | 0.0 | $96k | 5.2k | 18.49 | |
| Citigroup Com New (C) | 0.0 | $95k | 1.5k | 61.61 | |
| China Mobile Sponsored Adr | 0.0 | $95k | 3.3k | 28.57 | |
| Kroger (KR) | 0.0 | $95k | 3.0k | 31.75 | |
| FedEx Corporation (FDX) | 0.0 | $94k | 363.00 | 258.95 | |
| W.W. Grainger (GWW) | 0.0 | $94k | 230.00 | 408.70 | |
| Nucor Corporation (NUE) | 0.0 | $93k | 1.8k | 53.08 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $93k | 406.00 | 229.06 | |
| Citizens Financial (CFG) | 0.0 | $92k | 2.6k | 35.71 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $92k | 1.0k | 91.36 | |
| Cigna Corp (CI) | 0.0 | $92k | 445.00 | 206.74 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $92k | 786.00 | 117.05 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $91k | 3.3k | 27.58 | |
| Ventas (VTR) | 0.0 | $91k | 1.8k | 49.30 | |
| Alcon Ord Shs (ALC) | 0.0 | $91k | 1.4k | 66.28 | |
| Illumina (ILMN) | 0.0 | $90k | 243.00 | 370.37 | |
| FleetCor Technologies | 0.0 | $90k | 328.00 | 274.39 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $89k | 1.0k | 89.00 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $88k | 8.0k | 10.95 | |
| Concho Resources | 0.0 | $87k | 1.5k | 58.66 | |
| Dxc Technology (DXC) | 0.0 | $86k | 3.4k | 25.66 | |
| Synchrony Financial (SYF) | 0.0 | $86k | 2.5k | 34.66 | |
| Arvinas Ord (ARVN) | 0.0 | $85k | 1.0k | 85.00 | |
| FirstEnergy (FE) | 0.0 | $85k | 2.8k | 30.67 | |
| Landmark Infrastrctur Partr Com Unit Ltd | 0.0 | $84k | 7.8k | 10.72 | |
| Impinj (PI) | 0.0 | $84k | 2.0k | 42.00 | |
| Discovery Com Ser C | 0.0 | $83k | 3.2k | 26.13 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $83k | 631.00 | 131.54 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $82k | 885.00 | 92.66 | |
| L3harris Technologies (LHX) | 0.0 | $82k | 436.00 | 188.07 | |
| Peak (DOC) | 0.0 | $82k | 2.7k | 30.28 | |
| Devon Energy Corporation (DVN) | 0.0 | $81k | 5.1k | 15.83 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $81k | 2.0k | 41.28 | |
| Lennar Corp Cl A (LEN) | 0.0 | $81k | 1.1k | 76.20 | |
| Sea Sponsord Ads (SE) | 0.0 | $80k | 402.00 | 199.00 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $80k | 393.00 | 203.56 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $80k | 1.9k | 41.19 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $79k | 2.3k | 35.02 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $79k | 5.6k | 14.12 | |
| Intuit (INTU) | 0.0 | $78k | 205.00 | 380.49 | |
| Gentex Corporation (GNTX) | 0.0 | $77k | 2.3k | 33.98 | |
| American Tower Reit (AMT) | 0.0 | $77k | 343.00 | 224.49 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 0.0 | $76k | 10k | 7.60 | |
| BlackRock (BLK) | 0.0 | $76k | 105.00 | 723.81 | |
| Eaton Corp SHS (ETN) | 0.0 | $75k | 627.00 | 119.62 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $74k | 1.7k | 43.33 | |
| CenturyLink | 0.0 | $74k | 7.6k | 9.70 | |
| Liberty Global SHS CL C | 0.0 | $73k | 3.1k | 23.62 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $73k | 768.00 | 95.05 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $73k | 500.00 | 146.00 | |
| Springworks Therapeutics (SWTX) | 0.0 | $73k | 1.0k | 73.00 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $73k | 1.5k | 47.56 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $72k | 125.00 | 576.00 | |
| Microchip Technology (MCHP) | 0.0 | $71k | 514.00 | 138.13 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $71k | 341.00 | 208.21 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $71k | 2.1k | 33.54 | |
| Marathon Oil Corporation (MRO) | 0.0 | $71k | 11k | 6.70 | |
| Nexgen Energy (NXE) | 0.0 | $70k | 26k | 2.75 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $70k | 936.00 | 74.79 | |
| Allegion Ord Shs (ALLE) | 0.0 | $69k | 590.00 | 116.95 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $68k | 2.6k | 26.23 | |
| BP Sponsored Adr (BP) | 0.0 | $68k | 3.3k | 20.46 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $68k | 1.6k | 42.26 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $68k | 1.6k | 42.08 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $67k | 1.9k | 34.77 | |
| Vapotherm | 0.0 | $67k | 2.5k | 26.80 | |
| Carlisle Companies (CSL) | 0.0 | $67k | 431.00 | 155.45 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $67k | 836.00 | 80.14 | |
| Fluent Inc cs | 0.0 | $67k | 13k | 5.32 | |
| Deere & Company (DE) | 0.0 | $66k | 246.00 | 268.29 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $66k | 422.00 | 156.40 | |
| Cme (CME) | 0.0 | $65k | 354.00 | 183.62 | |
| Williams Companies (WMB) | 0.0 | $65k | 3.3k | 19.92 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $63k | 4.3k | 14.69 | |
| PAR Technology Corporation (PAR) | 0.0 | $63k | 1.0k | 63.00 | |
| Copart (CPRT) | 0.0 | $63k | 495.00 | 127.27 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $63k | 529.00 | 119.09 | |
| Kla Corp Com New (KLAC) | 0.0 | $62k | 238.00 | 260.50 | |
| Energy Fuels Com New (UUUU) | 0.0 | $62k | 15k | 4.26 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $61k | 949.00 | 64.28 | |
| Tegna (TGNA) | 0.0 | $61k | 4.4k | 13.88 | |
| Ecolab (ECL) | 0.0 | $60k | 279.00 | 215.05 | |
| Orion Energy Systems (OESX) | 0.0 | $60k | 6.1k | 9.87 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $59k | 2.6k | 22.44 | |
| Fortive (FTV) | 0.0 | $59k | 829.00 | 71.17 | |
| Avalara | 0.0 | $59k | 355.00 | 166.20 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $59k | 440.00 | 134.09 | |
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.0 | $58k | 1.3k | 44.62 | |
| B&G Foods (BGS) | 0.0 | $58k | 2.1k | 27.62 | |
| Evergy (EVRG) | 0.0 | $57k | 1.0k | 55.61 | |
| Canadian Pacific Railway | 0.0 | $57k | 164.00 | 347.56 | |
| Eaton Vance Natl Mun Opport Com Shs (EOT) | 0.0 | $57k | 2.8k | 20.53 | |
| Mettler-Toledo International (MTD) | 0.0 | $56k | 49.00 | 1142.86 | |
| Phillips 66 (PSX) | 0.0 | $56k | 806.00 | 69.48 | |
| Dover Corporation (DOV) | 0.0 | $56k | 443.00 | 126.41 | |
| Western Digital (WDC) | 0.0 | $56k | 1.0k | 55.61 | |
| Pimco NY Municipal Income Fund (PNF) | 0.0 | $56k | 4.8k | 11.58 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $55k | 1.0k | 53.92 | |
| Pershing Square Tontine Hldg Com Cl A | 0.0 | $55k | 2.0k | 27.50 | |
| Caterpillar (CAT) | 0.0 | $55k | 302.00 | 182.12 | |
| RPM International (RPM) | 0.0 | $55k | 601.00 | 91.51 | |
| Realty Income (O) | 0.0 | $55k | 886.00 | 62.08 | |
| MiMedx (MDXG) | 0.0 | $54k | 6.0k | 9.00 | |
| Bwx Technologies (BWXT) | 0.0 | $54k | 900.00 | 60.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $54k | 1.0k | 51.72 | |
| Draftkings Com Cl A | 0.0 | $54k | 1.2k | 45.93 | |
| Ciena Corp Com New (CIEN) | 0.0 | $54k | 1.0k | 52.17 | |
| International Flavors & Fragrances (IFF) | 0.0 | $53k | 491.00 | 107.94 | |
| Norfolk Southern (NSC) | 0.0 | $53k | 225.00 | 235.56 | |
| ResMed (RMD) | 0.0 | $53k | 252.00 | 210.32 | |
| Lendingclub Corp Com New (LC) | 0.0 | $53k | 5.0k | 10.60 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $53k | 789.00 | 67.17 | |
| Ingersoll Rand (IR) | 0.0 | $52k | 1.1k | 45.86 | |
| Diageo Spon Adr New (DEO) | 0.0 | $51k | 321.00 | 158.88 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $50k | 301.00 | 166.11 | |
| Metropcs Communications (TMUS) | 0.0 | $50k | 371.00 | 134.77 | |
| Analog Devices (ADI) | 0.0 | $50k | 338.00 | 147.93 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $49k | 600.00 | 81.67 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $49k | 1.2k | 41.39 | |
| Carrier Global Corporation (CARR) | 0.0 | $49k | 1.3k | 38.10 | |
| Dentsply Sirona (XRAY) | 0.0 | $48k | 909.00 | 52.81 | |
| American Electric Power Company (AEP) | 0.0 | $48k | 578.00 | 83.05 | |
| Schrodinger (SDGR) | 0.0 | $48k | 600.00 | 80.00 | |
| Citrix Systems | 0.0 | $48k | 374.00 | 128.34 | |
| Hldgs (UAL) | 0.0 | $48k | 1.1k | 42.78 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $47k | 229.00 | 205.24 | |
| Anthem (ELV) | 0.0 | $47k | 144.00 | 326.39 | |
| IDEXX Laboratories (IDXX) | 0.0 | $47k | 94.00 | 500.00 | |
| Rush Street Interactive (RSI) | 0.0 | $47k | 2.2k | 21.56 | |
| Dht Holdings Shs New (DHT) | 0.0 | $47k | 9.0k | 5.20 | |
| Maxar Technologies Call Option | 0.0 | $46k | 2.9k | 15.86 | |
| Talend S A Ads | 0.0 | $46k | 1.2k | 38.75 | |
| Kellogg Company (K) | 0.0 | $46k | 737.00 | 62.42 | |
| Zimmer Holdings (ZBH) | 0.0 | $46k | 301.00 | 152.82 | |
| Hca Holdings (HCA) | 0.0 | $46k | 275.00 | 167.27 | |
| AECOM Technology Corporation (ACM) | 0.0 | $45k | 895.00 | 50.63 | |
| Sealed Air (SEE) | 0.0 | $45k | 981.00 | 45.87 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $45k | 1.5k | 29.22 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $45k | 978.00 | 46.01 | |
| DTE Energy Company (DTE) | 0.0 | $45k | 374.00 | 120.32 | |
| Global Payments (GPN) | 0.0 | $44k | 202.00 | 217.82 | |
| F5 Networks (FFIV) | 0.0 | $44k | 250.00 | 176.00 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $44k | 5.0k | 8.80 | |
| PNC Financial Services (PNC) | 0.0 | $44k | 298.00 | 147.65 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $44k | 2.9k | 15.33 | |
| Schlumberger (SLB) | 0.0 | $44k | 2.0k | 21.86 | |
| Covetrus | 0.0 | $43k | 1.5k | 28.82 | |
| Celanese Corporation (CE) | 0.0 | $43k | 329.00 | 130.70 | |
| Credit Acceptance (CACC) | 0.0 | $43k | 125.00 | 344.00 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $43k | 312.00 | 137.82 | |
| Uranium Energy (UEC) | 0.0 | $43k | 25k | 1.76 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $42k | 1.6k | 26.67 | |
| Energizer Holdings (ENR) | 0.0 | $42k | 1.0k | 42.00 | |
| Tcf Financial Corp | 0.0 | $41k | 1.1k | 37.10 | |
| Fortuna Silver Mines | 0.0 | $41k | 5.0k | 8.20 | |
| Discovery Com Ser A | 0.0 | $41k | 1.3k | 30.46 | |
| International Paper Company (IP) | 0.0 | $41k | 832.00 | 49.28 | |
| Alcoa (AA) | 0.0 | $41k | 1.7k | 24.00 | |
| ConAgra Foods (CAG) | 0.0 | $40k | 1.1k | 36.53 | |
| American Intl Group Com New (AIG) | 0.0 | $40k | 1.1k | 37.81 | |
| Longview Acquisition Corp Com Cl A | 0.0 | $40k | 2.0k | 20.00 | |
| Kansas City Southern Com New | 0.0 | $40k | 198.00 | 202.02 | |
| Hp (HPQ) | 0.0 | $40k | 1.6k | 24.88 | |
| First Majestic Silver Corp (AG) | 0.0 | $40k | 3.0k | 13.33 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $39k | 450.00 | 86.67 | |
| Sitime Corp (SITM) | 0.0 | $39k | 350.00 | 111.43 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $39k | 1.0k | 38.77 | |
| Pacific Biosciences of California (PACB) | 0.0 | $39k | 1.5k | 26.00 | |
| SL Green Realty | 0.0 | $39k | 649.00 | 60.09 | |
| Goldmining (GLDG) | 0.0 | $38k | 18k | 2.16 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $38k | 530.00 | 71.70 | |
| Gamida Cell SHS | 0.0 | $38k | 4.5k | 8.44 | |
| Riot Blockchain (RIOT) | 0.0 | $37k | 2.2k | 16.82 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $37k | 923.00 | 40.09 | |
| Electronic Arts (EA) | 0.0 | $37k | 253.00 | 146.25 | |
| Nuveen Int Dur Qual Mun Trm | 0.0 | $37k | 2.5k | 14.80 | |
| Air Products & Chemicals (APD) | 0.0 | $37k | 136.00 | 272.06 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $37k | 177.00 | 209.04 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $37k | 621.00 | 59.58 | |
| Mainstreet Bancshares (MNSB) | 0.0 | $36k | 2.1k | 17.14 | |
| Perrigo SHS (PRGO) | 0.0 | $36k | 797.00 | 45.17 | |
| Edison International (EIX) | 0.0 | $36k | 577.00 | 62.39 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $36k | 710.00 | 50.70 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $35k | 440.00 | 79.55 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $35k | 506.00 | 69.17 | |
| Cyrusone | 0.0 | $35k | 483.00 | 72.46 | |
| Rapid7 (RPD) | 0.0 | $35k | 388.00 | 90.21 | |
| Agnico (AEM) | 0.0 | $35k | 500.00 | 70.00 | |
| Nuveen Intermediate | 0.0 | $35k | 2.5k | 14.00 | |
| Vanguard Wellington Us Momentum (VFMO) | 0.0 | $35k | 307.00 | 114.01 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $35k | 824.00 | 42.48 | |
| Steris Shs Usd (STE) | 0.0 | $34k | 181.00 | 187.85 | |
| Hollyfrontier Corp | 0.0 | $34k | 1.3k | 25.78 | |
| Dominion Resources (D) | 0.0 | $34k | 460.00 | 73.91 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $33k | 3.2k | 10.32 | |
| Motorola Solutions Com New (MSI) | 0.0 | $33k | 193.00 | 170.98 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $33k | 202.00 | 163.37 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $33k | 739.00 | 44.65 | |
| Caretrust Reit (CTRE) | 0.0 | $32k | 1.5k | 21.87 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $32k | 565.00 | 56.64 | |
| Illinois Tool Works (ITW) | 0.0 | $32k | 157.00 | 203.82 | |
| Big Lots (BIGGQ) | 0.0 | $32k | 735.00 | 43.54 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $31k | 1.2k | 25.26 | |
| Seagen | 0.0 | $31k | 176.00 | 176.14 | |
| Etf Managers Tr Treatments Tstng | 0.0 | $31k | 1.0k | 31.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $31k | 211.00 | 146.92 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $31k | 645.00 | 48.06 | |
| Shockwave Med | 0.0 | $31k | 300.00 | 103.33 | |
| SYSCO Corporation (SYY) | 0.0 | $30k | 407.00 | 73.71 | |
| Fly Leasing Sponsored Adr | 0.0 | $30k | 3.0k | 10.00 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $30k | 500.00 | 60.00 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $30k | 357.00 | 84.03 | |
| Cognex Corporation (CGNX) | 0.0 | $30k | 371.00 | 80.86 | |
| Consolidated Edison (ED) | 0.0 | $30k | 410.00 | 73.17 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $30k | 554.00 | 54.15 | |
| BorgWarner (BWA) | 0.0 | $29k | 644.00 | 45.45 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $29k | 2.0k | 14.43 | |
| Fifth Third Ban (FITB) | 0.0 | $29k | 1.0k | 27.67 | |
| Nordstrom (JWN) | 0.0 | $29k | 929.00 | 31.22 | |
| Sun Communities (SUI) | 0.0 | $29k | 192.00 | 151.04 | |
| CBOE Holdings (CBOE) | 0.0 | $29k | 310.00 | 93.55 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $29k | 400.00 | 72.50 | |
| Truist Financial Corp equities (TFC) | 0.0 | $29k | 607.00 | 47.78 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $28k | 600.00 | 46.67 | |
| General Dynamics Corporation (GD) | 0.0 | $28k | 185.00 | 151.35 | |
| Cerus Corporation (CERS) | 0.0 | $28k | 4.0k | 7.00 | |
| Neoleukin Therapeutics | 0.0 | $28k | 2.0k | 14.00 | |
| Outset Med (OM) | 0.0 | $28k | 500.00 | 56.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $27k | 477.00 | 56.60 | |
| Prologis (PLD) | 0.0 | $27k | 268.00 | 100.75 | |
| Trimble Navigation (TRMB) | 0.0 | $27k | 398.00 | 67.84 | |
| Lamb Weston Hldgs (LW) | 0.0 | $27k | 349.00 | 77.36 | |
| Silvercorp Metals (SVM) | 0.0 | $27k | 4.0k | 6.75 | |
| Curiositystream Com Cl A (CURI) | 0.0 | $27k | 1.9k | 14.21 | |
| Hanesbrands (HBI) | 0.0 | $26k | 1.8k | 14.62 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $26k | 1.0k | 25.74 | |
| Canopy Gro | 0.0 | $26k | 1.1k | 24.76 | |
| Spdr Ser Tr Hlth Care Svcs (XHS) | 0.0 | $26k | 264.00 | 98.48 | |
| Ontrak | 0.0 | $25k | 400.00 | 63.33 | |
| Nutrien (NTR) | 0.0 | $25k | 529.00 | 47.26 | |
| Corsair Gaming (CRSR) | 0.0 | $25k | 700.00 | 35.71 | |
| Ford Motor Company (F) | 0.0 | $25k | 2.8k | 8.84 | |
| Digital Realty Trust (DLR) | 0.0 | $25k | 184.00 | 135.87 | |
| CSX Corporation (CSX) | 0.0 | $25k | 275.00 | 90.91 | |
| Wabtec Corporation (WAB) | 0.0 | $25k | 343.00 | 72.89 | |
| AutoZone (AZO) | 0.0 | $25k | 21.00 | 1190.48 | |
| Switchback Energy Acquistn C Com Cl A | 0.0 | $25k | 619.00 | 40.39 | |
| Oneok (OKE) | 0.0 | $25k | 650.00 | 38.46 | |
| Ishares Tr North Amern Nat (IGE) | 0.0 | $25k | 1.1k | 23.21 | |
| Tri-Continental Corporation (TY) | 0.0 | $24k | 827.00 | 29.02 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $24k | 433.00 | 55.43 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $24k | 526.00 | 45.63 | |
| Waters Corporation (WAT) | 0.0 | $24k | 99.00 | 242.42 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $24k | 198.00 | 121.21 | |
| Public Service Enterprise (PEG) | 0.0 | $24k | 414.00 | 57.97 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $24k | 3.5k | 6.86 | |
| Frontline Shs New | 0.0 | $24k | 3.9k | 6.14 | |
| Helix Energy Solutions (HLX) | 0.0 | $24k | 5.7k | 4.24 | |
| Moderna (MRNA) | 0.0 | $23k | 220.00 | 104.55 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $23k | 270.00 | 85.19 | |
| Republic Services (RSG) | 0.0 | $23k | 244.00 | 94.26 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $23k | 468.00 | 49.15 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $23k | 85.00 | 270.59 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $23k | 185.00 | 124.32 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $23k | 146.00 | 157.53 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $23k | 325.00 | 70.77 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $23k | 1.4k | 16.24 | |
| Evogene SHS (EVGN) | 0.0 | $23k | 4.9k | 4.69 | |
| Denison Mines Corp (DNN) | 0.0 | $22k | 34k | 0.65 | |
| Navidea Biopharmaceuticals I Com New (NAVB) | 0.0 | $22k | 10k | 2.19 | |
| Interpublic Group of Companies (IPG) | 0.0 | $22k | 942.00 | 23.35 | |
| Under Armour CL C (UA) | 0.0 | $22k | 1.5k | 15.06 | |
| Corning Incorporated (GLW) | 0.0 | $22k | 602.00 | 36.54 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $22k | 428.00 | 51.40 | |
| Centene Corporation (CNC) | 0.0 | $22k | 366.00 | 60.11 | |
| Fubotv (FUBO) | 0.0 | $22k | 775.00 | 28.39 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $22k | 5.5k | 4.00 | |
| Equinix (EQIX) | 0.0 | $22k | 31.00 | 709.68 | |
| Aon Shs Cl A (AON) | 0.0 | $22k | 105.00 | 209.52 | |
| Skyworks Solutions (SWKS) | 0.0 | $22k | 145.00 | 151.72 | |
| Icon SHS (ICLR) | 0.0 | $22k | 115.00 | 191.30 | |
| Travelers Companies (TRV) | 0.0 | $22k | 154.00 | 142.86 | |
| Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) | 0.0 | $21k | 2.6k | 8.22 | |
| Under Armour Cl A (UAA) | 0.0 | $21k | 1.2k | 17.16 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $21k | 380.00 | 55.26 | |
| Snap Cl A (SNAP) | 0.0 | $21k | 416.00 | 50.48 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $21k | 1.2k | 17.50 | |
| Genuine Parts Company (GPC) | 0.0 | $21k | 212.00 | 99.06 | |
| AmerisourceBergen (COR) | 0.0 | $21k | 214.00 | 98.13 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $20k | 1.6k | 12.16 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $20k | 286.00 | 69.93 | |
| Darden Restaurants (DRI) | 0.0 | $20k | 170.00 | 117.65 | |
| Gw Pharmaceuticals Ads | 0.0 | $20k | 170.00 | 117.65 | |
| Seagate Technology SHS | 0.0 | $20k | 327.00 | 61.16 | |
| Omni (OMC) | 0.0 | $20k | 317.00 | 63.09 | |
| Activision Blizzard | 0.0 | $20k | 216.00 | 92.59 | |
| Gamco Nat Res Gold & Income Sh Ben Int (GNT) | 0.0 | $20k | 4.0k | 5.00 | |
| Teladoc (TDOC) | 0.0 | $20k | 100.00 | 200.00 | |
| Metalla Rty & Streaming Com New (MTA) | 0.0 | $20k | 1.6k | 12.50 | |
| Wec Energy Group (WEC) | 0.0 | $20k | 219.00 | 91.32 | |
| Leggett & Platt (LEG) | 0.0 | $20k | 445.00 | 44.94 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $20k | 1.5k | 13.33 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $20k | 2.4k | 8.40 | |
| Medical Properties Trust (MPW) | 0.0 | $19k | 857.00 | 22.17 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $19k | 2.6k | 7.31 | |
| Canadian Solar (CSIQ) | 0.0 | $19k | 375.00 | 50.67 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $19k | 563.00 | 33.75 | |
| Pulte (PHM) | 0.0 | $19k | 436.00 | 43.58 | |
| Encompass Health Corp (EHC) | 0.0 | $19k | 234.00 | 81.20 | |
| Packaging Corporation of America (PKG) | 0.0 | $19k | 141.00 | 134.75 | |
| Paychex (PAYX) | 0.0 | $19k | 211.00 | 90.05 | |
| Arista Networks (ANET) | 0.0 | $19k | 66.00 | 287.88 | |
| Teradyne (TER) | 0.0 | $19k | 160.00 | 118.75 | |
| Clovis Oncology | 0.0 | $19k | 4.0k | 4.75 | |
| Exone | 0.0 | $19k | 2.0k | 9.50 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $19k | 61.00 | 311.48 | |
| Etsy (ETSY) | 0.0 | $19k | 109.00 | 174.31 | |
| Wp Carey (WPC) | 0.0 | $19k | 265.00 | 71.70 | |
| Vmware Cl A Com | 0.0 | $19k | 133.00 | 142.86 | |
| Williams-Sonoma (WSM) | 0.0 | $19k | 191.00 | 99.48 | |
| Jefferies Finl Group (JEF) | 0.0 | $19k | 769.00 | 24.71 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $19k | 4.2k | 4.58 | |
| Apache Corporation | 0.0 | $18k | 1.3k | 13.91 | |
| Cadence Design Systems (CDNS) | 0.0 | $18k | 129.00 | 139.53 | |
| Northern Trust Corporation (NTRS) | 0.0 | $18k | 192.00 | 93.75 | |
| Cummins (CMI) | 0.0 | $18k | 80.00 | 225.00 | |
| Quidel Corporation | 0.0 | $18k | 100.00 | 180.00 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $18k | 300.00 | 60.00 | |
| Personalis Ord (PSNL) | 0.0 | $18k | 500.00 | 36.00 | |
| Lemonade (LMND) | 0.0 | $18k | 150.00 | 120.00 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $18k | 202.00 | 89.11 | |
| Silvercrest Metals (SILV) | 0.0 | $18k | 1.6k | 11.38 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $18k | 441.00 | 40.82 | |
| Annaly Capital Management | 0.0 | $18k | 2.1k | 8.57 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $17k | 1.6k | 10.89 | |
| Technipfmc (FTI) | 0.0 | $17k | 1.8k | 9.32 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $17k | 757.00 | 22.46 | |
| CenterPoint Energy (CNP) | 0.0 | $17k | 784.00 | 21.68 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $17k | 300.00 | 56.67 | |
| Vaneck Vectors Etf Tr Rare Earth Strat (REMX) | 0.0 | $17k | 255.00 | 66.67 | |
| Cree | 0.0 | $17k | 156.00 | 108.97 | |
| Hologic (HOLX) | 0.0 | $17k | 233.00 | 72.96 | |
| Pioneer Natural Resources | 0.0 | $17k | 149.00 | 114.09 | |
| Xilinx | 0.0 | $17k | 122.00 | 139.34 | |
| Abiomed | 0.0 | $17k | 52.00 | 326.92 | |
| Proshares Tr Ii Ultra Gold (UGL) | 0.0 | $17k | 250.00 | 68.00 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $17k | 250.00 | 68.00 | |
| Crown Castle Intl (CCI) | 0.0 | $17k | 107.00 | 158.88 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $17k | 76.00 | 223.68 | |
| Martin Marietta Materials (MLM) | 0.0 | $17k | 60.00 | 283.33 | |
| Proshares Tr Ultrapro Sht Qqq | 0.0 | $17k | 1.1k | 14.90 | |
| Lazard Shs A | 0.0 | $17k | 407.00 | 41.77 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $17k | 1.2k | 14.72 | |
| Regions Financial Corporation (RF) | 0.0 | $17k | 1.0k | 16.39 | |
| Sabre (SABR) | 0.0 | $16k | 1.4k | 11.77 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $16k | 1.1k | 14.98 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $16k | 1.4k | 11.17 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $16k | 419.00 | 38.19 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $16k | 1.2k | 13.89 | |
| Meritage Homes Corporation (MTH) | 0.0 | $16k | 193.00 | 82.90 | |
| Baxter International (BAX) | 0.0 | $16k | 208.00 | 76.92 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $16k | 198.00 | 80.81 | |
| Liberty Global Shs Cl A | 0.0 | $16k | 670.00 | 23.88 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $16k | 2.0k | 8.00 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $16k | 200.00 | 80.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $16k | 1.3k | 12.17 | |
| Coupa Software | 0.0 | $16k | 48.00 | 333.33 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $16k | 140.00 | 114.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $15k | 1.2k | 12.32 | |
| Host Hotels & Resorts (HST) | 0.0 | $15k | 1.0k | 14.51 | |
| United States Steel Corporation (X) | 0.0 | $15k | 900.00 | 16.67 | |
| Nrg Energy Com New (NRG) | 0.0 | $15k | 391.00 | 38.36 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $15k | 326.00 | 46.01 | |
| Albemarle Corporation (ALB) | 0.0 | $15k | 101.00 | 148.51 | |
| Ubs Group SHS (UBS) | 0.0 | $15k | 1.1k | 13.72 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $15k | 182.00 | 82.42 | |
| Varian Medical Systems | 0.0 | $15k | 85.00 | 176.47 | |
| Ii-vi | 0.0 | $15k | 200.00 | 75.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $15k | 75.00 | 200.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $15k | 40.00 | 375.00 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $15k | 80.00 | 187.50 | |
| Axon Enterprise (AXON) | 0.0 | $15k | 120.00 | 125.00 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $15k | 1.3k | 12.00 | |
| Cornerstone Buil | 0.0 | $15k | 1.6k | 9.38 | |
| NewMarket Corporation (NEU) | 0.0 | $15k | 37.00 | 405.41 | |
| Tractor Supply Company (TSCO) | 0.0 | $15k | 102.00 | 147.06 | |
| Catalent (CTLT) | 0.0 | $15k | 147.00 | 102.04 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $15k | 216.00 | 69.44 | |
| News Corp Cl A (NWSA) | 0.0 | $15k | 857.00 | 17.50 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $15k | 550.00 | 27.27 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $15k | 641.00 | 23.40 | |
| Fluor Corporation (FLR) | 0.0 | $15k | 946.00 | 15.86 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $14k | 406.00 | 34.48 | |
| CMS Energy Corporation (CMS) | 0.0 | $14k | 234.00 | 59.83 | |
| EOG Resources (EOG) | 0.0 | $14k | 272.00 | 51.47 | |
| Southwest Airlines (LUV) | 0.0 | $14k | 310.00 | 45.16 | |
| Ansys (ANSS) | 0.0 | $14k | 38.00 | 368.42 | |
| Cdw (CDW) | 0.0 | $14k | 104.00 | 134.62 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $14k | 10.00 | 1400.00 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $14k | 400.00 | 35.00 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $14k | 24.00 | 583.33 | |
| Las Vegas Sands (LVS) | 0.0 | $14k | 227.00 | 61.67 | |
| Public Storage (PSA) | 0.0 | $14k | 59.00 | 237.29 | |
| Essex Property Trust (ESS) | 0.0 | $14k | 59.00 | 237.29 | |
| State Street Corporation (STT) | 0.0 | $14k | 186.00 | 75.27 | |
| Cardinal Health (CAH) | 0.0 | $14k | 262.00 | 53.44 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $14k | 129.00 | 108.53 | |
| Liberty Media Corp Del Com C Braves Grp | 0.0 | $14k | 551.00 | 25.41 | |
| Vici Pptys (VICI) | 0.0 | $14k | 557.00 | 25.13 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $14k | 1.5k | 9.33 | |
| Polarityte | 0.0 | $13k | 19k | 0.67 | |
| Tidewater (TDW) | 0.0 | $13k | 1.5k | 8.67 | |
| NiSource (NI) | 0.0 | $13k | 551.00 | 23.59 | |
| Juniper Networks (JNPR) | 0.0 | $13k | 584.00 | 22.26 | |
| Dada Nexus Ads (DADA) | 0.0 | $13k | 350.00 | 37.14 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $13k | 350.00 | 37.14 | |
| UGI Corporation (UGI) | 0.0 | $13k | 384.00 | 33.85 | |
| Mosaic (MOS) | 0.0 | $13k | 560.00 | 23.21 | |
| Newmont Mining Corporation (NEM) | 0.0 | $13k | 213.00 | 61.03 | |
| Genpact SHS (G) | 0.0 | $13k | 307.00 | 42.35 | |
| Akamai Technologies (AKAM) | 0.0 | $13k | 133.00 | 97.74 | |
| AvalonBay Communities (AVB) | 0.0 | $13k | 78.00 | 166.67 | |
| S&p Global (SPGI) | 0.0 | $13k | 41.00 | 317.07 | |
| ON Semiconductor (ON) | 0.0 | $13k | 400.00 | 32.50 | |
| Stratasys SHS (SSYS) | 0.0 | $13k | 650.00 | 20.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $13k | 50.00 | 260.00 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $13k | 1.0k | 13.00 | |
| Clorox Company (CLX) | 0.0 | $13k | 63.00 | 206.35 | |
| TreeHouse Foods (THS) | 0.0 | $13k | 296.00 | 43.92 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $13k | 1.1k | 12.31 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $13k | 300.00 | 43.33 | |
| Eargo | 0.0 | $13k | 300.00 | 43.33 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $13k | 793.00 | 16.39 | |
| Oncternal Therapeutics | 0.0 | $12k | 2.4k | 4.94 | |
| Nuance Communications | 0.0 | $12k | 278.00 | 43.17 | |
| Raymond James Financial (RJF) | 0.0 | $12k | 121.00 | 99.17 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $12k | 304.00 | 39.47 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $12k | 93.00 | 129.03 | |
| Pra Health Sciences | 0.0 | $12k | 94.00 | 127.66 | |
| Nevro (NVRO) | 0.0 | $12k | 70.00 | 171.43 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $12k | 70.00 | 171.43 | |
| SVB Financial (SIVBQ) | 0.0 | $12k | 31.00 | 387.10 | |
| Moody's Corporation (MCO) | 0.0 | $12k | 40.00 | 300.00 | |
| Ameren Corporation (AEE) | 0.0 | $12k | 160.00 | 75.00 | |
| Calix (CALX) | 0.0 | $12k | 400.00 | 30.00 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $12k | 1.0k | 12.00 | |
| Proto Labs (PRLB) | 0.0 | $12k | 80.00 | 150.00 | |
| Monroe Cap (MRCC) | 0.0 | $12k | 1.5k | 8.00 | |
| Ameriprise Financial (AMP) | 0.0 | $12k | 61.00 | 196.72 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $12k | 562.00 | 21.35 | |
| Desktop Metal Com Cl A | 0.0 | $12k | 670.00 | 17.91 | |
| Organigram Holdings In | 0.0 | $12k | 8.7k | 1.38 | |
| American Campus Communities | 0.0 | $11k | 257.00 | 42.80 | |
| Cbre Group Cl A (CBRE) | 0.0 | $11k | 164.00 | 67.07 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $11k | 266.00 | 41.35 | |
| stock | 0.0 | $11k | 62.00 | 177.42 | |
| Ihs Markit SHS | 0.0 | $11k | 126.00 | 87.30 | |
| China Petroleum & Chemical C Spon Adr H Shs | 0.0 | $11k | 250.00 | 44.00 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $11k | 250.00 | 44.00 | |
| Dominion Energy Unit 99/99/9999 | 0.0 | $11k | 105.00 | 104.76 | |
| Cubesmart (CUBE) | 0.0 | $11k | 335.00 | 32.84 | |
| Werner Enterprises (WERN) | 0.0 | $11k | 270.00 | 40.74 | |
| Yamana Gold | 0.0 | $11k | 1.9k | 5.76 | |
| Aurora Cannabis | 0.0 | $10k | 1.2k | 8.30 | |
| Teekay Tankers Cl A (TNK) | 0.0 | $10k | 921.00 | 10.86 | |
| Comerica Incorporated (CMA) | 0.0 | $10k | 174.00 | 57.47 | |
| Hannon Armstrong (HASI) | 0.0 | $10k | 150.00 | 66.67 | |
| Sherwin-Williams Company (SHW) | 0.0 | $10k | 13.00 | 769.23 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $10k | 1.0k | 10.00 | |
| Bausch Health Companies (BHC) | 0.0 | $10k | 500.00 | 20.00 | |
| Nio Spon Ads (NIO) | 0.0 | $10k | 200.00 | 50.00 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $10k | 357.00 | 28.01 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $10k | 75.00 | 133.33 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $10k | 70.00 | 142.86 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $10k | 275.00 | 36.36 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $10k | 210.00 | 47.62 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $10k | 3.1k | 3.21 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $9.0k | 267.00 | 33.71 | |
| Sinclair Broadcast Group Cl A | 0.0 | $9.0k | 275.00 | 32.73 | |
| Idt Corp Cl B New (IDT) | 0.0 | $9.0k | 704.00 | 12.78 | |
| Advance Auto Parts (AAP) | 0.0 | $9.0k | 56.00 | 160.71 | |
| Penn National Gaming (PENN) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Tyler Technologies (TYL) | 0.0 | $9.0k | 20.00 | 450.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Icl Group SHS (ICL) | 0.0 | $9.0k | 1.8k | 5.00 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $9.0k | 97.00 | 92.78 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $9.0k | 98.00 | 91.84 | |
| Dupont De Nemours (DD) | 0.0 | $9.0k | 129.00 | 69.77 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $9.0k | 7.5k | 1.19 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $9.0k | 4.6k | 1.96 | |
| Triterras Shs Cl A (TRIRF) | 0.0 | $8.0k | 750.00 | 10.67 | |
| Rafael Hldgs Com Cl B (RFL) | 0.0 | $8.0k | 352.00 | 22.73 | |
| Harley-Davidson (HOG) | 0.0 | $8.0k | 219.00 | 36.53 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $8.0k | 167.00 | 47.90 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $8.0k | 29.00 | 275.86 | |
| Pvh Corporation (PVH) | 0.0 | $8.0k | 84.00 | 95.24 | |
| NVR (NVR) | 0.0 | $8.0k | 2.00 | 4000.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Chimerix (CMRX) | 0.0 | $8.0k | 1.6k | 5.00 | |
| Cloudflare Cl A Com (NET) | 0.0 | $8.0k | 100.00 | 80.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $8.0k | 79.00 | 101.27 | |
| Phillips 66 Partners Com Unit Rep Int | 0.0 | $8.0k | 314.00 | 25.48 | |
| Gap (GAP) | 0.0 | $8.0k | 382.00 | 20.94 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $8.0k | 688.00 | 11.63 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $8.0k | 280.00 | 28.57 | |
| Kinnate Biopharma | 0.0 | $8.0k | 198.00 | 40.40 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $8.0k | 949.00 | 8.43 | |
| Oncorus | 0.0 | $7.0k | 202.00 | 34.65 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $7.0k | 174.00 | 40.23 | |
| Fireeye | 0.0 | $7.0k | 314.00 | 22.29 | |
| Halliburton Company (HAL) | 0.0 | $7.0k | 329.00 | 21.28 | |
| McKesson Corporation (MCK) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Verisk Analytics (VRSK) | 0.0 | $7.0k | 33.00 | 212.12 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $7.0k | 93.00 | 75.27 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $7.0k | 75.00 | 93.33 | |
| China Southern Airlines Co L Spon Adr Cl H | 0.0 | $7.0k | 232.00 | 30.17 | |
| Hancock Holding Company (HWC) | 0.0 | $7.0k | 193.00 | 36.27 | |
| Hexcel Corporation (HXL) | 0.0 | $7.0k | 154.00 | 45.45 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $7.0k | 523.00 | 13.38 | |
| People's United Financial | 0.0 | $6.0k | 460.00 | 13.04 | |
| Yum China Holdings (YUMC) | 0.0 | $6.0k | 98.00 | 61.22 | |
| Cerence (CRNC) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Best Buy (BBY) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Ross Stores (ROST) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Proshares Tr Ii Ulsht Bloomb Oil | 0.0 | $6.0k | 500.00 | 12.00 | |
| Pra (PRAA) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Nikola Corp | 0.0 | $6.0k | 400.00 | 15.00 | |
| Bhp Group Sponsored Adr | 0.0 | $6.0k | 115.00 | 52.17 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Doordash Cl A (DASH) | 0.0 | $6.0k | 45.00 | 133.33 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Lincoln National Corporation (LNC) | 0.0 | $6.0k | 126.00 | 47.62 | |
| Corecivic (CXW) | 0.0 | $5.0k | 700.00 | 7.14 | |
| Genie Energy CL B (GNE) | 0.0 | $5.0k | 704.00 | 7.10 | |
| Finserv Acquisition Corp Cl A | 0.0 | $5.0k | 372.00 | 13.44 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $5.0k | 772.00 | 6.48 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $5.0k | 340.00 | 14.71 | |
| Principal Financial (PFG) | 0.0 | $5.0k | 91.00 | 54.95 | |
| Maxim Integrated Products | 0.0 | $5.0k | 59.00 | 84.75 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Dex (DXCM) | 0.0 | $5.0k | 14.00 | 357.14 | |
| Eastman Chemical Company (EMN) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Qorvo (QRVO) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Allstate Corporation (ALL) | 0.0 | $5.0k | 50.00 | 100.00 | |
| IDEX Corporation (IEX) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Stmicroelectronics N V Ny Registry Call Option (STM) | 0.0 | $5.0k | 2.0k | 2.50 | |
| Maverix Metals Com New | 0.0 | $5.0k | 1.0k | 5.00 | |
| Sempra Energy (SRE) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Pentair SHS (PNR) | 0.0 | $5.0k | 93.00 | 53.76 | |
| Vishay Intertechnology (VSH) | 0.0 | $5.0k | 273.00 | 18.32 | |
| Capri Holdings SHS (CPRI) | 0.0 | $5.0k | 111.00 | 45.05 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $5.0k | 350.00 | 14.29 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $5.0k | 519.00 | 9.63 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $5.0k | 519.00 | 9.63 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $5.0k | 373.00 | 13.40 | |
| Ballard Pwr Sys Call Option (BLDP) | 0.0 | $5.0k | 1.5k | 3.33 | |
| Cemex Sab De Cv Spon Adr New Call Option (CX) | 0.0 | $4.0k | 6.0k | 0.67 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $4.0k | 321.00 | 12.46 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $4.0k | 350.00 | 11.43 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Ametek (AME) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Snowflake Cl A (SNOW) | 0.0 | $4.0k | 15.00 | 266.67 | |
| MarketAxess Holdings (MKTX) | 0.0 | $4.0k | 7.00 | 571.43 | |
| DaVita (DVA) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Virios Therapeutics Ord (VIRI) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Columbia Etf Tr Ii Emrg Markets Etf (ECON) | 0.0 | $4.0k | 138.00 | 28.99 | |
| Lithium Amers Corp Com New | 0.0 | $4.0k | 340.00 | 11.76 | |
| Liberty Media Corp Del Com A Braves Grp | 0.0 | $4.0k | 161.00 | 24.84 | |
| Dish Network Corporation Cl A | 0.0 | $4.0k | 130.00 | 30.77 | |
| National Fuel Gas (NFG) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Nutanix Cl A (NTNX) | 0.0 | $4.0k | 119.00 | 33.61 | |
| Pgim Global Short Duration H (GHY) | 0.0 | $4.0k | 298.00 | 13.42 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.0k | 224.00 | 17.86 | |
| Banco Bradesco S A Sp Adr Pfd New Call Option (BBD) | 0.0 | $4.0k | 7.5k | 0.53 | |
| Waddell & Reed Finl Cl A | 0.0 | $3.0k | 115.00 | 26.09 | |
| Bce Com New (BCE) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Morningstar (MORN) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Scholastic Corporation (SCHL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $3.0k | 100.00 | 30.00 | |
| 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 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Zynerba Pharmaceuticals | 0.0 | $3.0k | 1.0k | 3.00 | |
| Waitr Hldgs | 0.0 | $3.0k | 1.0k | 3.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Macy's (M) | 0.0 | $3.0k | 255.00 | 11.76 | |
| Duke Realty Corp Com New | 0.0 | $3.0k | 66.00 | 45.45 | |
| Tapestry (TPR) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Allied Esports Entmt (AGAE) | 0.0 | $3.0k | 2.1k | 1.41 | |
| Amcor Ord (AMCR) | 0.0 | $2.0k | 174.00 | 11.49 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $2.0k | 175.00 | 11.43 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $2.0k | 350.00 | 5.71 | |
| Amc Networks Cl A (AMCX) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Tyson Foods Cl A (TSN) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Tiffany & Co. | 0.0 | $2.0k | 17.00 | 117.65 | |
| Lumentum Hldgs (LITE) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.0k | 12.00 | 166.67 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Humana (HUM) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Mirati Therapeutics | 0.0 | $2.0k | 7.00 | 285.71 | |
| Cerner Corporation | 0.0 | $2.0k | 25.00 | 80.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Photronics (PLAB) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Carlyle Group (CG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Unity Software (U) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $2.0k | 6.00 | 333.33 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Keysight Technologies (KEYS) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Mohawk Industries (MHK) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Aptar (ATR) | 0.0 | $2.0k | 15.00 | 133.33 | |
| News Corp CL B (NWS) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Amphenol Corp Cl A (APH) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Garmin SHS (GRMN) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Western Union Company (WU) | 0.0 | $2.0k | 71.00 | 28.17 | |
| eBay (EBAY) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Rollins (ROL) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Campbell Soup Company (CPB) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Lydall | 0.0 | $2.0k | 60.00 | 33.33 | |
| Unifi Com New (UFI) | 0.0 | $2.0k | 130.00 | 15.38 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $2.0k | 333.00 | 6.01 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $2.0k | 135.00 | 14.81 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $2.0k | 149.00 | 13.42 | |
| Now (DNOW) | 0.0 | $2.0k | 235.00 | 8.51 | |
| 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 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $1.0k | 164.00 | 6.10 | |
| Aptinyx | 0.0 | $1.0k | 150.00 | 6.67 | |
| Msg Network Cl A | 0.0 | $1.0k | 87.00 | 11.49 | |
| Apollo Tactical Income Fd In (AIF) | 0.0 | $1.0k | 92.00 | 10.87 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $1.0k | 116.00 | 8.62 | |
| Vontier Corporation (VNT) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Greenbrier Companies (GBX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Bmc Stk Hldgs | 0.0 | $1.0k | 15.00 | 66.67 | |
| Globe Life (GL) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Portland Gen Elec Com New (POR) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Marten Transport (MRTN) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Regency Centers Corporation (REG) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Neogenomics Com New (NEO) | 0.0 | $1.0k | 13.00 | 76.92 | |
| SPS Commerce (SPSC) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Csw Industrials (CSWI) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Medpace Hldgs (MEDP) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Regal-beloit Corporation (RRX) | 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 | |
| Incyte Corporation (INCY) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Helmerich & Payne (HP) | 0.0 | $1.0k | 40.00 | 25.00 | |
| ConocoPhillips (COP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Perficient (PRFT) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Asbury Automotive (ABG) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Church & Dwight (CHD) | 0.0 | $1.0k | 16.00 | 62.50 | |
| CONMED Corporation (CNMD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| LHC | 0.0 | $1.0k | 4.00 | 250.00 | |
| Ducommun Incorporated (DCO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Cardiovascular Systems | 0.0 | $1.0k | 20.00 | 50.00 | |
| Templeton Global Income Fund | 0.0 | $1.0k | 125.00 | 8.00 | |
| Fortinet (FTNT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Collectors Universe Com New | 0.0 | $1.0k | 10.00 | 100.00 | |
| Broadwind Com New (BWEN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $1.0k | 50.00 | 20.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Ribbon Communication (RBBN) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Evoqua Water Technologies Corp | 0.0 | $1.0k | 25.00 | 40.00 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $1.0k | 1.0k | 1.00 | |
| Iac Interactive Ord | 0.0 | $1.0k | 5.00 | 200.00 | |
| Churchill Capital Corp Iii-a Call Option (MPLN) | 0.0 | $1.0k | 5.0k | 0.20 | |
| Kronos Bio (KRON) | 0.0 | $1.0k | 50.00 | 20.00 | |
| FARO Technologies (FARO) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Repligen Corporation (RGEN) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| 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 | |
| Independent Bank (IBTX) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Spire (SR) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| AeroVironment (AVAV) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Emergent BioSolutions (EBS) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Euronet Worldwide (EEFT) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Addus Homecare Corp (ADUS) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Hubbell (HUBB) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| ImmunoGen | 0.0 | $999.999600 | 191.00 | 5.24 | |
| Globus Med Cl A (GMED) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| Iridium Communications (IRDM) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Columbus McKinnon (CMCO) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Cae (CAE) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| 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 MuniHolding Insured Investm | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| 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 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $999.990000 | 225.00 | 4.44 | |
| Emcor (EME) | 0.0 | $0 | 5.00 | 0.00 | |
| FTI Consulting (FCN) | 0.0 | $0 | 4.00 | 0.00 | |
| RadNet (RDNT) | 0.0 | $0 | 25.00 | 0.00 | |
| Clean Harbors (CLH) | 0.0 | $0 | 2.00 | 0.00 | |
| Bed Bath & Beyond Put Option | 0.0 | $0 | 0 | 0.00 | |
| Cracker Barrel Old Country Store Call Option (CBRL) | 0.0 | $0 | 200.00 | 0.00 | |
| Federated Hermes CL B (FHI) | 0.0 | $0 | 10.00 | 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 | |
| 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 | |
| Universal Electronics (UEIC) | 0.0 | $0 | 6.00 | 0.00 | |
| NCR Corporation (VYX) | 0.0 | $0 | 0 | 0.00 | |
| UMH Properties (UMH) | 0.0 | $0 | 22.00 | 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 | |
| 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 | |
| Kimball Intl CL B | 0.0 | $0 | 8.00 | 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 | |
| Radian (RDN) | 0.0 | $0 | 12.00 | 0.00 | |
| Mercantile Bank (MBWM) | 0.0 | $0 | 10.00 | 0.00 | |
| McGrath Rent (MGRC) | 0.0 | $0 | 4.00 | 0.00 | |
| AMN Healthcare Services (AMN) | 0.0 | $0 | 5.00 | 0.00 | |
| Silgan Holdings (SLGN) | 0.0 | $0 | 12.00 | 0.00 | |
| ESCO Technologies (ESE) | 0.0 | $0 | 4.00 | 0.00 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $0 | 16.00 | 0.00 | |
| Insight Enterprises (NSIT) | 0.0 | $0 | 4.00 | 0.00 | |
| National HealthCare Corporation (NHC) | 0.0 | $0 | 5.00 | 0.00 | |
| Zions Bancorporation (ZION) | 0.0 | $0 | 11.00 | 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 | |
| Banco De Chile Sponsored Ads (BCH) | 0.0 | $0 | 0 | 0.00 | |
| Brady Corp Cl A (BRC) | 0.0 | $0 | 7.00 | 0.00 | |
| Community Bank System (CBU) | 0.0 | $0 | 4.00 | 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 | |
| M/I Homes (MHO) | 0.0 | $0 | 5.00 | 0.00 | |
| Middleby Corporation (MIDD) | 0.0 | $0 | 0 | 0.00 | |
| Stepan Company (SCL) | 0.0 | $0 | 2.00 | 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 | |
| World Fuel Services Corporation (WKC) | 0.0 | $0 | 10.00 | 0.00 | |
| Knoll Com New | 0.0 | $0 | 8.00 | 0.00 | |
| Myriad Genetics (MYGN) | 0.0 | $0 | 15.00 | 0.00 | |
| NuVasive | 0.0 | $0 | 5.00 | 0.00 | |
| TriCo Bancshares (TCBK) | 0.0 | $0 | 8.00 | 0.00 | |
| Hanover Insurance (THG) | 0.0 | $0 | 4.00 | 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 | |
| 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 | |
| WD-40 Company (WDFC) | 0.0 | $0 | 1.00 | 0.00 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $0 | 3.00 | 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 | |
| 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 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.0 | $0 | 4.00 | 0.00 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $0 | 14.00 | 0.00 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $0 | 14.00 | 0.00 | |
| Northrim Ban (NRIM) | 0.0 | $0 | 4.00 | 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 | |
| Pacific Premier Ban (PPBI) | 0.0 | $0 | 10.00 | 0.00 | |
| Adams Express Company (ADX) | 0.0 | $0 | 27.00 | 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 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $0 | 3.00 | 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 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $0 | 0 | 0.00 | |
| Zagg | 0.0 | $0 | 23.00 | 0.00 | |
| Federated Premier Municipal Income (FMN) | 0.0 | $0 | 11.00 | 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 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $0 | 69.00 | 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 | 2.0k | 0.00 | |
| Sanmina (SANM) | 0.0 | $0 | 14.00 | 0.00 | |
| Model N (MODN) | 0.0 | $0 | 4.00 | 0.00 | |
| India Globalization Cap Com New (IGC) | 0.0 | $0 | 1.00 | 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 | |
| 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 Pac Holdings Com New (PARR) | 0.0 | $0 | 5.00 | 0.00 | |
| Knowles (KN) | 0.0 | $0 | 5.00 | 0.00 | |
| Stock Yards Ban (SYBT) | 0.0 | $0 | 4.00 | 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 | |
| Kimball Electronics (KE) | 0.0 | $0 | 9.00 | 0.00 | |
| Fibrogen (FGEN) | 0.0 | $0 | 1.00 | 0.00 | |
| Triumph Ban (TFIN) | 0.0 | $0 | 5.00 | 0.00 | |
| Inovalon Hldgs Com Cl A | 0.0 | $0 | 23.00 | 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 | |
| Performance Food (PFGC) | 0.0 | $0 | 6.00 | 0.00 | |
| Novanta (NOVT) | 0.0 | $0 | 4.00 | 0.00 | |
| Atkore Intl (ATKR) | 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 | |
| Solaris Oilfield Infrstr Com Cl A (SEI) | 0.0 | $0 | 1.00 | 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 | |
| Barclays Bank Ipth Sr B S&p | 0.0 | $0 | 0 | 0.00 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $0 | 25.00 | 0.00 | |
| Nvent Electric SHS (NVT) | 0.0 | $0 | 17.00 | 0.00 | |
| Invesco Currencyshares Euro Euro Shs Put Option (FXE) | 0.0 | $0 | 0 | 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 | |
| Ibio Com New | 0.0 | $0 | 1.00 | 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 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.0 | $0 | 26.00 | 0.00 | |
| Pennymac Financial Services (PFSI) | 0.0 | $0 | 0 | 0.00 | |
| Arcosa (ACA) | 0.0 | $0 | 4.00 | 0.00 | |
| Phunware *w Exp 12/26/202 | 0.0 | $0 | 200.00 | 0.00 | |
| Beyond Meat (BYND) | 0.0 | $0 | 0 | 0.00 | |
| Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) | 0.0 | $0 | 0 | 0.00 | |
| Ufp Industries (UFPI) | 0.0 | $0 | 6.00 | 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 | |
| American Well Corp Cl A | 0.0 | $0 | 2.00 | 0.00 | |
| Highpoint Resources Corp | 0.0 | $0 | 1.00 | 0.00 |
