Prestige Wealth Management Group as of Sept. 30, 2020
Portfolio Holdings for Prestige Wealth Management Group
Prestige Wealth Management Group holds 904 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 |
|---|---|---|---|---|---|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 11.4 | $38M | 698k | 53.82 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 9.8 | $32M | 653k | 49.57 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 9.7 | $32M | 649k | 49.31 | |
| J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) | 8.0 | $26M | 473k | 55.74 | |
| Vanguard Index Fds Growth Etf (VUG) | 6.0 | $20M | 88k | 227.61 | |
| Apple (AAPL) | 3.7 | $12M | 105k | 115.81 | |
| Colgate-Palmolive Company (CL) | 3.5 | $12M | 152k | 77.15 | |
| Invesco Actively Managed Etf Total Return (GTO) | 3.4 | $11M | 198k | 57.74 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.3 | $7.5M | 71k | 105.49 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.9 | $6.4M | 103k | 62.10 | |
| Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) | 1.8 | $6.0M | 227k | 26.39 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.8 | $6.0M | 108k | 55.61 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.8 | $5.8M | 76k | 76.98 | |
| Select Sector Spdr Tr Technology (XLK) | 1.6 | $5.4M | 47k | 116.70 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.4M | 26k | 210.32 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.3 | $4.5M | 186k | 24.07 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 1.1 | $3.6M | 62k | 57.39 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.3M | 22k | 148.91 | |
| Amazon (AMZN) | 1.0 | $3.3M | 1.1k | 3149.52 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $2.7M | 34k | 79.64 | |
| Merck & Co (MRK) | 0.7 | $2.5M | 30k | 82.95 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $2.4M | 30k | 80.63 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.6 | $2.0M | 17k | 121.83 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $2.0M | 17k | 115.12 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.6 | $1.9M | 45k | 43.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.8M | 1.2k | 1465.31 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.5 | $1.6M | 12k | 135.44 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.5 | $1.6M | 20k | 78.50 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.5 | $1.6M | 57k | 27.87 | |
| Facebook Cl A (META) | 0.5 | $1.6M | 6.1k | 261.95 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.5 | $1.6M | 5.3k | 299.62 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $1.5M | 38k | 39.35 | |
| Visa Com Cl A (V) | 0.4 | $1.5M | 7.4k | 199.89 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 9.2k | 139.95 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.4 | $1.3M | 21k | 59.02 | |
| Home Depot (HD) | 0.3 | $1.2M | 4.2k | 277.42 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.1M | 17k | 63.71 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 32k | 34.31 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 18k | 60.27 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 18k | 59.50 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.3 | $1.0M | 34k | 29.73 | |
| Ssga Active Etf Tr Blkstn Gsosrln (SRLN) | 0.3 | $1.0M | 22k | 44.71 | |
| Procter & Gamble Company (PG) | 0.3 | $949k | 6.8k | 138.97 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $944k | 27k | 35.27 | |
| Linde SHS | 0.3 | $921k | 3.9k | 238.23 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $911k | 9.5k | 96.29 | |
| Costco Wholesale Corporation (COST) | 0.3 | $905k | 2.5k | 355.32 | |
| Netflix (NFLX) | 0.3 | $899k | 1.8k | 500.56 | |
| Automatic Data Processing (ADP) | 0.3 | $882k | 6.3k | 139.49 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $881k | 1.8k | 490.53 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.3 | $862k | 21k | 40.88 | |
| Public Service Enterprise (PEG) | 0.3 | $851k | 16k | 54.94 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $831k | 17k | 50.10 | |
| Disney Walt Com Disney (DIS) | 0.2 | $813k | 6.5k | 124.18 | |
| At&t (T) | 0.2 | $784k | 28k | 28.50 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $779k | 8.1k | 95.82 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $763k | 17k | 46.27 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $688k | 4.0k | 172.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $649k | 3.0k | 212.93 | |
| McDonald's Corporation (MCD) | 0.2 | $634k | 2.9k | 219.68 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $623k | 2.9k | 216.77 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $613k | 5.2k | 118.13 | |
| Air Products & Chemicals (APD) | 0.2 | $599k | 2.0k | 297.57 | |
| Skyworks Solutions (SWKS) | 0.2 | $585k | 4.0k | 145.31 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $573k | 3.1k | 185.50 | |
| UnitedHealth (UNH) | 0.2 | $570k | 1.8k | 311.65 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $539k | 2.9k | 187.02 | |
| Bank of America Corporation (BAC) | 0.2 | $507k | 21k | 24.11 | |
| Pfizer (PFE) | 0.2 | $500k | 14k | 36.70 | |
| Sherwin-Williams Company (SHW) | 0.1 | $491k | 704.00 | 697.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $483k | 1.3k | 383.64 | |
| Newmont Mining Corporation (NEM) | 0.1 | $481k | 7.6k | 63.36 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $473k | 4.6k | 103.80 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $467k | 17k | 27.93 | |
| Qualcomm (QCOM) | 0.1 | $465k | 4.0k | 117.69 | |
| Paypal Holdings (PYPL) | 0.1 | $463k | 2.4k | 197.02 | |
| Starbucks Corporation (SBUX) | 0.1 | $461k | 5.4k | 85.99 | |
| Ecolab (ECL) | 0.1 | $447k | 2.2k | 199.73 | |
| Dollar General (DG) | 0.1 | $423k | 2.0k | 209.61 | |
| Oracle Corporation (ORCL) | 0.1 | $422k | 7.1k | 59.60 | |
| NVIDIA Corporation (NVDA) | 0.1 | $406k | 751.00 | 540.61 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $405k | 7.0k | 57.55 | |
| Medtronic SHS (MDT) | 0.1 | $379k | 3.6k | 103.95 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $354k | 3.2k | 110.31 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $352k | 5.5k | 64.03 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $344k | 6.2k | 55.51 | |
| Metropcs Communications (TMUS) | 0.1 | $316k | 2.8k | 114.24 | |
| Abbott Laboratories (ABT) | 0.1 | $315k | 2.9k | 108.92 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $315k | 6.0k | 52.18 | |
| Nike CL B (NKE) | 0.1 | $305k | 2.4k | 125.46 | |
| Nextera Energy (NEE) | 0.1 | $304k | 1.1k | 278.39 | |
| Broadridge Financial Solutions (BR) | 0.1 | $292k | 2.2k | 131.95 | |
| Qorvo (QRVO) | 0.1 | $287k | 2.2k | 128.93 | |
| PPG Industries (PPG) | 0.1 | $266k | 2.2k | 122.30 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $259k | 415.00 | 624.10 | |
| Wisdomtree Tr Floatng Rat Trea | 0.1 | $258k | 10k | 25.08 | |
| Pepsi (PEP) | 0.1 | $257k | 1.8k | 138.99 | |
| Amgen (AMGN) | 0.1 | $255k | 1.0k | 254.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $254k | 1.1k | 225.38 | |
| Dow (DOW) | 0.1 | $252k | 5.4k | 47.03 | |
| salesforce (CRM) | 0.1 | $239k | 951.00 | 251.31 | |
| First Tr Exchange-traded Nasdaq Transn (FTXR) | 0.1 | $236k | 10k | 23.34 | |
| Dupont De Nemours (DD) | 0.1 | $235k | 4.2k | 55.59 | |
| Cisco Systems (CSCO) | 0.1 | $232k | 5.9k | 39.45 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $226k | 1.7k | 134.93 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $225k | 2.9k | 76.71 | |
| Lowe's Companies (LOW) | 0.1 | $224k | 1.4k | 165.44 | |
| Activision Blizzard | 0.1 | $222k | 2.8k | 80.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $222k | 1.1k | 197.68 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $222k | 656.00 | 338.41 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $218k | 689.00 | 316.40 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.1 | $217k | 7.1k | 30.58 | |
| 0.1 | $211k | 4.7k | 44.68 | ||
| Ball Corporation (BALL) | 0.1 | $208k | 2.5k | 83.23 | |
| Docusign (DOCU) | 0.1 | $208k | 967.00 | 215.10 | |
| Electronic Arts (EA) | 0.1 | $200k | 1.5k | 130.63 | |
| Equinix (EQIX) | 0.1 | $198k | 260.00 | 761.54 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $197k | 1.4k | 142.96 | |
| Fidelity National Information Services (FIS) | 0.1 | $196k | 1.3k | 147.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $194k | 579.00 | 335.06 | |
| Stryker Corporation (SYK) | 0.1 | $189k | 909.00 | 207.92 | |
| 3M Company (MMM) | 0.1 | $189k | 1.2k | 160.58 | |
| Coca-Cola Company (KO) | 0.1 | $189k | 3.8k | 49.26 | |
| Caterpillar (CAT) | 0.1 | $185k | 1.2k | 148.95 | |
| Tesla Motors (TSLA) | 0.1 | $184k | 430.00 | 427.91 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $177k | 3.2k | 56.19 | |
| Intel Corporation (INTC) | 0.1 | $176k | 3.4k | 51.75 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $176k | 11k | 15.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $171k | 764.00 | 223.82 | |
| Corteva (CTVA) | 0.1 | $168k | 5.8k | 28.95 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.0 | $160k | 1.7k | 96.56 | |
| TJX Companies (TJX) | 0.0 | $158k | 2.8k | 55.69 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $154k | 1.3k | 115.18 | |
| Xcel Energy (XEL) | 0.0 | $153k | 2.2k | 69.11 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $153k | 2.5k | 60.64 | |
| J P Morgan Exchange-traded F Corp Bd Resch (BBCB) | 0.0 | $152k | 2.7k | 56.84 | |
| Waste Management (WM) | 0.0 | $150k | 1.3k | 113.64 | |
| Gilead Sciences (GILD) | 0.0 | $146k | 2.3k | 63.07 | |
| Goldman Sachs (GS) | 0.0 | $143k | 714.00 | 200.28 | |
| Boeing Company (BA) | 0.0 | $142k | 858.00 | 165.50 | |
| Amcor Ord (AMCR) | 0.0 | $141k | 13k | 10.99 | |
| Vulcan Materials Company (VMC) | 0.0 | $137k | 1.0k | 135.64 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $137k | 1.9k | 70.44 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $133k | 1.6k | 81.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $133k | 1.1k | 118.12 | |
| FedEx Corporation (FDX) | 0.0 | $131k | 521.00 | 251.44 | |
| International Paper Company (IP) | 0.0 | $126k | 3.1k | 40.51 | |
| Consolidated Edison (ED) | 0.0 | $123k | 1.6k | 77.80 | |
| L3harris Technologies (LHX) | 0.0 | $121k | 715.00 | 169.23 | |
| CVS Caremark Corporation (CVS) | 0.0 | $120k | 2.1k | 58.39 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $119k | 718.00 | 165.74 | |
| Vaneck Vectors Etf Tr Video Gaming (ESPO) | 0.0 | $117k | 1.9k | 61.39 | |
| Honeywell International (HON) | 0.0 | $116k | 703.00 | 165.01 | |
| Republic Services (RSG) | 0.0 | $115k | 1.2k | 93.27 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $114k | 2.3k | 49.93 | |
| Chubb (CB) | 0.0 | $114k | 977.00 | 116.68 | |
| Martin Marietta Materials (MLM) | 0.0 | $113k | 476.00 | 237.40 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $111k | 1.0k | 110.67 | |
| Altria (MO) | 0.0 | $110k | 2.9k | 38.58 | |
| S&p Global (SPGI) | 0.0 | $109k | 303.00 | 359.74 | |
| Hormel Foods Corporation (HRL) | 0.0 | $109k | 2.2k | 49.12 | |
| F M C Corp Com New (FMC) | 0.0 | $108k | 1.0k | 106.51 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $107k | 726.00 | 147.38 | |
| Eli Lilly & Co. (LLY) | 0.0 | $107k | 722.00 | 148.20 | |
| Clorox Company (CLX) | 0.0 | $104k | 496.00 | 209.68 | |
| Constellation Brands Cl A (STZ) | 0.0 | $104k | 548.00 | 189.78 | |
| Becton, Dickinson and (BDX) | 0.0 | $103k | 444.00 | 231.98 | |
| Illinois Tool Works (ITW) | 0.0 | $103k | 534.00 | 192.88 | |
| Nucor Corporation (NUE) | 0.0 | $102k | 2.3k | 44.80 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $101k | 1.1k | 88.36 | |
| CSX Corporation (CSX) | 0.0 | $101k | 1.3k | 77.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $101k | 181.00 | 558.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $101k | 362.00 | 279.01 | |
| Chevron Corporation (CVX) | 0.0 | $99k | 1.4k | 72.47 | |
| International Flavors & Fragrances (IFF) | 0.0 | $99k | 803.00 | 123.29 | |
| Morgan Stanley Com New (MS) | 0.0 | $98k | 2.0k | 48.30 | |
| American Express Company (AXP) | 0.0 | $97k | 966.00 | 100.41 | |
| Travelers Companies (TRV) | 0.0 | $97k | 900.00 | 107.78 | |
| Allstate Corporation (ALL) | 0.0 | $96k | 1.0k | 93.93 | |
| Crown Castle Intl (CCI) | 0.0 | $96k | 575.00 | 166.96 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $96k | 1.7k | 55.17 | |
| Celanese Corporation (CE) | 0.0 | $96k | 886.00 | 108.35 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $94k | 554.00 | 169.68 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $94k | 505.00 | 186.14 | |
| Wec Energy Group (WEC) | 0.0 | $94k | 971.00 | 96.81 | |
| Cdk Global Inc equities | 0.0 | $91k | 2.1k | 43.77 | |
| Cdw (CDW) | 0.0 | $90k | 750.00 | 120.00 | |
| Cigna Corp (CI) | 0.0 | $89k | 528.00 | 168.56 | |
| Viacomcbs CL B (PARA) | 0.0 | $87k | 3.1k | 28.03 | |
| Citigroup Com New (C) | 0.0 | $85k | 2.0k | 43.28 | |
| PPL Corporation (PPL) | 0.0 | $85k | 3.1k | 27.45 | |
| Omni (OMC) | 0.0 | $82k | 1.6k | 49.88 | |
| Eaton Corp SHS (ETN) | 0.0 | $80k | 784.00 | 102.04 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.0 | $80k | 735.00 | 108.84 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $79k | 2.3k | 34.69 | |
| Hershey Company (HSY) | 0.0 | $79k | 551.00 | 143.38 | |
| Prudential Financial (PRU) | 0.0 | $78k | 1.2k | 63.88 | |
| Akamai Technologies (AKAM) | 0.0 | $76k | 684.00 | 111.11 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $74k | 1.3k | 55.02 | |
| Ross Stores (ROST) | 0.0 | $74k | 792.00 | 93.43 | |
| Regions Financial Corporation (RF) | 0.0 | $72k | 6.3k | 11.48 | |
| Zoetis Cl A (ZTS) | 0.0 | $72k | 433.00 | 166.28 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $72k | 1.5k | 47.40 | |
| Analog Devices (ADI) | 0.0 | $71k | 605.00 | 117.36 | |
| Danaher Corporation (DHR) | 0.0 | $71k | 328.00 | 216.46 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $69k | 155.00 | 445.16 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $69k | 468.00 | 147.44 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $69k | 2.2k | 30.71 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $68k | 1.7k | 39.15 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $68k | 1.2k | 57.24 | |
| Draftkings Com Cl A | 0.0 | $68k | 1.2k | 59.13 | |
| Paychex (PAYX) | 0.0 | $67k | 841.00 | 79.67 | |
| PNC Financial Services (PNC) | 0.0 | $67k | 605.00 | 110.74 | |
| Tyson Foods Cl A (TSN) | 0.0 | $67k | 1.1k | 58.93 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $67k | 774.00 | 86.56 | |
| Unilever N V N Y Shs New | 0.0 | $67k | 1.1k | 59.93 | |
| General Dynamics Corporation (GD) | 0.0 | $66k | 473.00 | 139.53 | |
| American Tower Reit (AMT) | 0.0 | $66k | 275.00 | 240.00 | |
| Markel Corporation (MKL) | 0.0 | $65k | 66.00 | 984.85 | |
| Waste Connections (WCN) | 0.0 | $64k | 619.00 | 103.39 | |
| McKesson Corporation (MCK) | 0.0 | $64k | 427.00 | 149.88 | |
| V.F. Corporation (VFC) | 0.0 | $64k | 899.00 | 71.19 | |
| Western Union Company (WU) | 0.0 | $61k | 2.8k | 21.75 | |
| General Motors Company (GM) | 0.0 | $61k | 2.1k | 29.40 | |
| Hca Holdings (HCA) | 0.0 | $61k | 488.00 | 125.00 | |
| Roper Industries (ROP) | 0.0 | $61k | 153.00 | 398.69 | |
| Discover Financial Services (DFS) | 0.0 | $60k | 1.0k | 57.47 | |
| Citrix Systems | 0.0 | $60k | 437.00 | 137.30 | |
| Target Corporation (TGT) | 0.0 | $60k | 381.00 | 157.48 | |
| Wells Fargo & Company (WFC) | 0.0 | $60k | 2.6k | 23.40 | |
| Aon Shs Cl A (AON) | 0.0 | $58k | 283.00 | 204.95 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $58k | 625.00 | 92.80 | |
| Church & Dwight (CHD) | 0.0 | $58k | 621.00 | 93.40 | |
| CenturyLink | 0.0 | $58k | 5.7k | 10.14 | |
| American Water Works (AWK) | 0.0 | $57k | 394.00 | 144.67 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $57k | 305.00 | 186.89 | |
| Exelon Corporation (EXC) | 0.0 | $57k | 1.6k | 35.78 | |
| Prologis (PLD) | 0.0 | $55k | 541.00 | 101.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $55k | 205.00 | 268.29 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $55k | 1.9k | 28.22 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $55k | 440.00 | 125.00 | |
| International Business Machines (IBM) | 0.0 | $55k | 452.00 | 121.68 | |
| Motorola Solutions Com New (MSI) | 0.0 | $53k | 339.00 | 156.34 | |
| Edwards Lifesciences (EW) | 0.0 | $52k | 645.00 | 80.62 | |
| Jack Henry & Associates (JKHY) | 0.0 | $51k | 315.00 | 161.90 | |
| Public Storage (PSA) | 0.0 | $51k | 230.00 | 221.74 | |
| Kellogg Company (K) | 0.0 | $51k | 793.00 | 64.31 | |
| Valley National Ban (VLY) | 0.0 | $51k | 7.4k | 6.86 | |
| Diageo Spon Adr New (DEO) | 0.0 | $50k | 359.00 | 139.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $50k | 34.00 | 1470.59 | |
| Xylem (XYL) | 0.0 | $50k | 600.00 | 83.33 | |
| Key (KEY) | 0.0 | $49k | 4.1k | 11.86 | |
| SYSCO Corporation (SYY) | 0.0 | $49k | 781.00 | 62.74 | |
| Dell Technologies CL C (DELL) | 0.0 | $48k | 701.00 | 68.47 | |
| World Gold Tr Spdr Gld Minis | 0.0 | $48k | 2.6k | 18.68 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $47k | 365.00 | 128.77 | |
| Black Knight | 0.0 | $46k | 524.00 | 87.79 | |
| Norfolk Southern (NSC) | 0.0 | $46k | 217.00 | 211.98 | |
| Southern Company (SO) | 0.0 | $46k | 857.00 | 53.68 | |
| Brown & Brown (BRO) | 0.0 | $46k | 1.0k | 45.10 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $45k | 1.5k | 30.47 | |
| ConocoPhillips (COP) | 0.0 | $45k | 1.4k | 33.04 | |
| Smucker J M Com New (SJM) | 0.0 | $44k | 380.00 | 115.79 | |
| Broadcom (AVGO) | 0.0 | $44k | 120.00 | 366.67 | |
| Advanced Micro Devices (AMD) | 0.0 | $44k | 545.00 | 80.73 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $43k | 850.00 | 50.59 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $42k | 362.00 | 116.02 | |
| United Rentals (URI) | 0.0 | $42k | 240.00 | 175.00 | |
| Cintas Corporation (CTAS) | 0.0 | $41k | 123.00 | 333.33 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $41k | 680.00 | 60.29 | |
| Philip Morris International (PM) | 0.0 | $41k | 553.00 | 74.14 | |
| Ameren Corporation (AEE) | 0.0 | $40k | 509.00 | 78.59 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $40k | 393.00 | 101.78 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $40k | 135.00 | 296.30 | |
| United Parcel Service CL B (UPS) | 0.0 | $40k | 238.00 | 168.07 | |
| American Electric Power Company (AEP) | 0.0 | $40k | 488.00 | 81.97 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $40k | 1.7k | 23.85 | |
| AFLAC Incorporated (AFL) | 0.0 | $40k | 1.1k | 36.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $39k | 369.00 | 105.69 | |
| T. Rowe Price (TROW) | 0.0 | $38k | 297.00 | 127.95 | |
| Interpublic Group of Companies (IPG) | 0.0 | $37k | 2.2k | 16.87 | |
| Hp (HPQ) | 0.0 | $37k | 1.9k | 19.11 | |
| Xilinx | 0.0 | $37k | 355.00 | 104.23 | |
| Marriott Intl Cl A (MAR) | 0.0 | $37k | 405.00 | 91.36 | |
| Spirit Rlty Cap Com New | 0.0 | $36k | 1.1k | 33.52 | |
| Emerson Electric (EMR) | 0.0 | $36k | 555.00 | 64.86 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $36k | 165.00 | 218.18 | |
| Baxter International (BAX) | 0.0 | $36k | 452.00 | 79.65 | |
| Hess (HES) | 0.0 | $36k | 869.00 | 41.43 | |
| BlackRock (BLK) | 0.0 | $35k | 63.00 | 555.56 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $35k | 700.00 | 50.00 | |
| Fastenal Company (FAST) | 0.0 | $35k | 764.00 | 45.81 | |
| Colfax Corporation | 0.0 | $34k | 1.1k | 30.91 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $34k | 295.00 | 115.25 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $33k | 559.00 | 59.03 | |
| Intuit (INTU) | 0.0 | $33k | 102.00 | 323.53 | |
| Dish Network Corporation Cl A | 0.0 | $32k | 1.1k | 28.27 | |
| General Mills (GIS) | 0.0 | $32k | 523.00 | 61.19 | |
| Abbvie (ABBV) | 0.0 | $32k | 361.00 | 88.64 | |
| Fiserv (FI) | 0.0 | $32k | 313.00 | 102.24 | |
| Hartford Financial Services (HIG) | 0.0 | $31k | 844.00 | 36.73 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $31k | 613.00 | 50.57 | |
| AmerisourceBergen (COR) | 0.0 | $31k | 328.00 | 94.51 | |
| Tyler Technologies (TYL) | 0.0 | $31k | 89.00 | 348.31 | |
| Intercontinental Exchange (ICE) | 0.0 | $30k | 301.00 | 99.67 | |
| Anthem (ELV) | 0.0 | $30k | 112.00 | 267.86 | |
| Phillips 66 (PSX) | 0.0 | $29k | 559.00 | 51.88 | |
| Progressive Corporation (PGR) | 0.0 | $29k | 303.00 | 95.71 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $29k | 191.00 | 151.83 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $29k | 420.00 | 69.05 | |
| Cme (CME) | 0.0 | $28k | 165.00 | 169.70 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $28k | 550.00 | 50.91 | |
| National Fuel Gas (NFG) | 0.0 | $28k | 700.00 | 40.00 | |
| Moderna (MRNA) | 0.0 | $28k | 400.00 | 70.00 | |
| Texas Roadhouse (TXRH) | 0.0 | $27k | 447.00 | 60.40 | |
| American Intl Group Com New (AIG) | 0.0 | $26k | 944.00 | 27.54 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $26k | 750.00 | 34.67 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $26k | 634.00 | 41.01 | |
| Valero Energy Corporation (VLO) | 0.0 | $26k | 606.00 | 42.90 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $26k | 236.00 | 110.17 | |
| Humana (HUM) | 0.0 | $25k | 61.00 | 409.84 | |
| Verisk Analytics (VRSK) | 0.0 | $25k | 135.00 | 185.19 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $25k | 500.00 | 50.00 | |
| Deere & Company (DE) | 0.0 | $24k | 105.00 | 228.57 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $24k | 435.00 | 55.17 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $23k | 300.00 | 76.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $23k | 132.00 | 174.24 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $22k | 1.8k | 11.94 | |
| Wyndham Worldwide Corporation | 0.0 | $22k | 700.00 | 31.43 | |
| Dominion Resources (D) | 0.0 | $22k | 274.00 | 80.29 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $22k | 172.00 | 127.91 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $22k | 113.00 | 194.69 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $22k | 366.00 | 60.11 | |
| Amphenol Corp Cl A (APH) | 0.0 | $22k | 212.00 | 103.77 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $22k | 400.00 | 55.00 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $22k | 715.00 | 30.77 | |
| Us Bancorp Del Com New (USB) | 0.0 | $22k | 591.00 | 37.23 | |
| Carrier Global Corporation (CARR) | 0.0 | $22k | 727.00 | 30.26 | |
| Kroger (KR) | 0.0 | $21k | 620.00 | 33.87 | |
| Yum! Brands (YUM) | 0.0 | $21k | 238.00 | 88.24 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $21k | 125.00 | 168.00 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $21k | 500.00 | 42.00 | |
| Rbc Cad (RY) | 0.0 | $21k | 299.00 | 70.23 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $21k | 337.00 | 62.31 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $21k | 4.0k | 5.27 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $20k | 465.00 | 43.01 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $20k | 292.00 | 68.49 | |
| Micron Technology (MU) | 0.0 | $20k | 414.00 | 48.31 | |
| Paccar (PCAR) | 0.0 | $20k | 234.00 | 85.47 | |
| CMS Energy Corporation (CMS) | 0.0 | $20k | 338.00 | 59.17 | |
| AutoZone (AZO) | 0.0 | $20k | 17.00 | 1176.47 | |
| Silicon Laboratories (SLAB) | 0.0 | $20k | 200.00 | 100.00 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $20k | 95.00 | 210.53 | |
| Incyte Corporation (INCY) | 0.0 | $20k | 224.00 | 89.29 | |
| Ventas (VTR) | 0.0 | $20k | 490.00 | 40.82 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.0 | $19k | 1.8k | 10.56 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $19k | 650.00 | 29.23 | |
| Boston Scientific Corporation (BSX) | 0.0 | $19k | 497.00 | 38.23 | |
| Sap Se Spon Adr (SAP) | 0.0 | $19k | 121.00 | 157.02 | |
| City Holding Company (CHCO) | 0.0 | $19k | 339.00 | 56.05 | |
| Verisign (VRSN) | 0.0 | $19k | 95.00 | 200.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $19k | 243.00 | 78.19 | |
| Extra Space Storage (EXR) | 0.0 | $19k | 182.00 | 104.40 | |
| Itt (ITT) | 0.0 | $19k | 312.00 | 60.90 | |
| Evergy (EVRG) | 0.0 | $19k | 374.00 | 50.80 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $18k | 56.00 | 321.43 | |
| Digital Realty Trust (DLR) | 0.0 | $18k | 125.00 | 144.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $18k | 77.00 | 233.77 | |
| Campbell Soup Company (CPB) | 0.0 | $18k | 364.00 | 49.45 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $17k | 110.00 | 154.55 | |
| Genuine Parts Company (GPC) | 0.0 | $17k | 178.00 | 95.51 | |
| Best Buy (BBY) | 0.0 | $17k | 150.00 | 113.33 | |
| Alliant Energy Corporation (LNT) | 0.0 | $17k | 331.00 | 51.36 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $17k | 205.00 | 82.93 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $17k | 324.00 | 52.47 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $16k | 213.00 | 75.12 | |
| Gw Pharmaceuticals Ads | 0.0 | $16k | 164.00 | 97.56 | |
| CBOE Holdings (CBOE) | 0.0 | $16k | 180.00 | 88.89 | |
| FleetCor Technologies | 0.0 | $16k | 68.00 | 235.29 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $16k | 146.00 | 109.59 | |
| Spdr Ser Tr S&p Kensho Futre (FITE) | 0.0 | $16k | 420.00 | 38.10 | |
| Catchmark Timber Tr Cl A | 0.0 | $16k | 1.8k | 8.88 | |
| Omega Healthcare Investors (OHI) | 0.0 | $15k | 513.00 | 29.24 | |
| Cooper Cos Com New | 0.0 | $15k | 45.00 | 333.33 | |
| Dollar Tree (DLTR) | 0.0 | $15k | 168.00 | 89.29 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $15k | 102.00 | 147.06 | |
| Dentsply Sirona (XRAY) | 0.0 | $14k | 322.00 | 43.48 | |
| Columbia Ppty Tr Com New | 0.0 | $14k | 1.3k | 11.07 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $14k | 179.00 | 78.21 | |
| Eversource Energy (ES) | 0.0 | $14k | 158.00 | 88.61 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $14k | 200.00 | 70.00 | |
| Inmode SHS (INMD) | 0.0 | $14k | 400.00 | 35.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $14k | 19.00 | 736.84 | |
| Zimmer Holdings (ZBH) | 0.0 | $14k | 102.00 | 137.25 | |
| Erie Indty Cl A (ERIE) | 0.0 | $14k | 65.00 | 215.38 | |
| Truist Financial Corp equities (TFC) | 0.0 | $14k | 359.00 | 39.00 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $14k | 383.00 | 36.55 | |
| Kinder Morgan (KMI) | 0.0 | $14k | 1.1k | 12.82 | |
| Halliburton Company (HAL) | 0.0 | $13k | 1.1k | 11.82 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $13k | 600.00 | 21.67 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $13k | 67.00 | 194.03 | |
| O'reilly Automotive (ORLY) | 0.0 | $13k | 29.00 | 448.28 | |
| Ferrari Nv Ord (RACE) | 0.0 | $13k | 69.00 | 188.41 | |
| Seattle Genetics | 0.0 | $13k | 65.00 | 200.00 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $13k | 400.00 | 32.50 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $13k | 34.00 | 382.35 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $13k | 300.00 | 43.33 | |
| Barrick Gold Corp (GOLD) | 0.0 | $13k | 480.00 | 27.08 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $13k | 1.4k | 9.04 | |
| Ford Motor Company (F) | 0.0 | $13k | 2.0k | 6.46 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $12k | 700.00 | 17.14 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $12k | 881.00 | 13.62 | |
| Applied Materials (AMAT) | 0.0 | $12k | 209.00 | 57.42 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $12k | 158.00 | 75.95 | |
| Canadian Natl Ry (CNI) | 0.0 | $12k | 112.00 | 107.14 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $12k | 304.00 | 39.47 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $12k | 124.00 | 96.77 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $12k | 200.00 | 60.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $12k | 35.00 | 342.86 | |
| Match Group (MTCH) | 0.0 | $12k | 115.00 | 104.35 | |
| Juniper Networks (JNPR) | 0.0 | $11k | 514.00 | 21.40 | |
| Neogenomics Com New (NEO) | 0.0 | $11k | 300.00 | 36.67 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $11k | 244.00 | 45.08 | |
| Peak (DOC) | 0.0 | $11k | 398.00 | 27.64 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $11k | 52.00 | 211.54 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $11k | 183.00 | 60.11 | |
| Illumina (ILMN) | 0.0 | $11k | 36.00 | 305.56 | |
| Workday Cl A (WDAY) | 0.0 | $11k | 51.00 | 215.69 | |
| Templeton Global Income Fund | 0.0 | $11k | 2.0k | 5.50 | |
| Aberdeen Std Palladium Etf T Physcl Palladm (PALL) | 0.0 | $11k | 50.00 | 220.00 | |
| Keysight Technologies (KEYS) | 0.0 | $11k | 105.00 | 104.76 | |
| Tiffany & Co. | 0.0 | $11k | 99.00 | 111.11 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $11k | 103.00 | 106.80 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $11k | 122.00 | 90.16 | |
| ConAgra Foods (CAG) | 0.0 | $11k | 307.00 | 35.83 | |
| Enbridge (ENB) | 0.0 | $11k | 377.00 | 29.18 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $11k | 234.00 | 47.01 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $11k | 1.4k | 7.60 | |
| Corning Incorporated (GLW) | 0.0 | $10k | 312.00 | 32.05 | |
| Lamb Weston Hldgs (LW) | 0.0 | $10k | 156.00 | 64.10 | |
| Cerner Corporation | 0.0 | $10k | 143.00 | 69.93 | |
| Cadence Design Systems (CDNS) | 0.0 | $10k | 96.00 | 104.17 | |
| Bce Com New (BCE) | 0.0 | $10k | 253.00 | 39.53 | |
| Realty Income (O) | 0.0 | $10k | 162.00 | 61.73 | |
| Toll Brothers (TOL) | 0.0 | $10k | 200.00 | 50.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $10k | 350.00 | 28.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $10k | 589.00 | 16.98 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $9.0k | 207.00 | 43.48 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $9.0k | 224.00 | 40.18 | |
| AES Corporation (AES) | 0.0 | $9.0k | 487.00 | 18.48 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $9.0k | 86.00 | 104.65 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $9.0k | 305.00 | 29.51 | |
| Garmin SHS (GRMN) | 0.0 | $9.0k | 99.00 | 90.91 | |
| Advance Auto Parts (AAP) | 0.0 | $9.0k | 56.00 | 160.71 | |
| Western Digital (WDC) | 0.0 | $9.0k | 241.00 | 37.34 | |
| Healthequity (HQY) | 0.0 | $9.0k | 180.00 | 50.00 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Amedisys (AMED) | 0.0 | $9.0k | 37.00 | 243.24 | |
| Maxim Integrated Products | 0.0 | $9.0k | 140.00 | 64.29 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $9.0k | 83.00 | 108.43 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $9.0k | 168.00 | 53.57 | |
| Alcon Ord Shs (ALC) | 0.0 | $9.0k | 151.00 | 59.60 | |
| Yum China Holdings (YUMC) | 0.0 | $9.0k | 182.00 | 49.45 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $9.0k | 670.00 | 13.43 | |
| Bny Mellon Strategic Muns (LEO) | 0.0 | $8.0k | 950.00 | 8.42 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $8.0k | 536.00 | 14.93 | |
| Udr (UDR) | 0.0 | $8.0k | 247.00 | 32.39 | |
| Duke Realty Corp Com New | 0.0 | $8.0k | 219.00 | 36.53 | |
| D.R. Horton (DHI) | 0.0 | $8.0k | 108.00 | 74.07 | |
| Southern Copper Corporation (SCCO) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Amer (UHAL) | 0.0 | $8.0k | 22.00 | 363.64 | |
| Servicenow (NOW) | 0.0 | $8.0k | 16.00 | 500.00 | |
| Canopy Gro | 0.0 | $8.0k | 539.00 | 14.84 | |
| Everest Re Group (EG) | 0.0 | $8.0k | 43.00 | 186.05 | |
| Waters Corporation (WAT) | 0.0 | $8.0k | 43.00 | 186.05 | |
| Netease Sponsored Ads (NTES) | 0.0 | $8.0k | 17.00 | 470.59 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Teradyne (TER) | 0.0 | $8.0k | 96.00 | 83.33 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $8.0k | 124.00 | 64.52 | |
| Rayonier (RYN) | 0.0 | $8.0k | 297.00 | 26.94 | |
| Ally Financial (ALLY) | 0.0 | $8.0k | 328.00 | 24.39 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $8.0k | 2.1k | 3.90 | |
| Electrocore | 0.0 | $7.0k | 4.1k | 1.72 | |
| Cognex Corporation (CGNX) | 0.0 | $7.0k | 102.00 | 68.63 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $7.0k | 92.00 | 76.09 | |
| Leidos Holdings (LDOS) | 0.0 | $7.0k | 82.00 | 85.37 | |
| AvalonBay Communities (AVB) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Entergy Corporation (ETR) | 0.0 | $7.0k | 69.00 | 101.45 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $7.0k | 69.00 | 101.45 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $7.0k | 141.00 | 49.65 | |
| Avery Dennison Corporation (AVY) | 0.0 | $7.0k | 52.00 | 134.62 | |
| MarketAxess Holdings (MKTX) | 0.0 | $7.0k | 15.00 | 466.67 | |
| Nrg Energy Com New (NRG) | 0.0 | $7.0k | 224.00 | 31.25 | |
| Biogen Idec (BIIB) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $7.0k | 23.00 | 304.35 | |
| Ansys (ANSS) | 0.0 | $7.0k | 21.00 | 333.33 | |
| Ameriprise Financial (AMP) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $7.0k | 83.00 | 84.34 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $7.0k | 1.1k | 6.23 | |
| FLIR Systems | 0.0 | $7.0k | 204.00 | 34.31 | |
| Marvell Technology Group Ord | 0.0 | $7.0k | 165.00 | 42.42 | |
| OraSure Technologies (OSUR) | 0.0 | $7.0k | 605.00 | 11.57 | |
| Lakeland Ban | 0.0 | $6.0k | 653.00 | 9.19 | |
| Synchrony Financial (SYF) | 0.0 | $6.0k | 230.00 | 26.09 | |
| Lumentum Hldgs (LITE) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Stanley Black & Decker (SWK) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Essex Property Trust (ESS) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Ametek (AME) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Trane Technologies SHS (TT) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Centene Corporation (CNC) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Tetra Tech (TTEK) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Royal Gold (RGLD) | 0.0 | $6.0k | 50.00 | 120.00 | |
| DTF Tax Free Income (DTF) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Aptiv SHS (APTV) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Growgeneration Corp (GRWG) | 0.0 | $6.0k | 375.00 | 16.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Bluebird Bio (BLUE) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $6.0k | 227.00 | 26.43 | |
| Crocs (CROX) | 0.0 | $6.0k | 136.00 | 44.12 | |
| Capri Holdings SHS (CPRI) | 0.0 | $6.0k | 325.00 | 18.46 | |
| Neptune Wellness Solutions I | 0.0 | $5.0k | 2.4k | 2.13 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $5.0k | 1.0k | 4.90 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $5.0k | 445.00 | 11.24 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $5.0k | 524.00 | 9.54 | |
| Aurora Cannabis | 0.0 | $5.0k | 1.0k | 4.87 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Northern Trust Corporation (NTRS) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Raymond James Financial (RJF) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $5.0k | 176.00 | 28.41 | |
| Mid-America Apartment (MAA) | 0.0 | $5.0k | 43.00 | 116.28 | |
| PerkinElmer (RVTY) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Monster Beverage Corp (MNST) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $5.0k | 200.00 | 25.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $5.0k | 31.00 | 161.29 | |
| CarMax (KMX) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Darden Restaurants (DRI) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Helen Of Troy (HELE) | 0.0 | $5.0k | 28.00 | 178.57 | |
| West Pharmaceutical Services (WST) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Cheniere Energy Com New (LNG) | 0.0 | $5.0k | 119.00 | 42.02 | |
| Fortinet (FTNT) | 0.0 | $5.0k | 39.00 | 128.21 | |
| SEI Investments Company (SEIC) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Kraft Heinz (KHC) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Invitation Homes (INVH) | 0.0 | $5.0k | 165.00 | 30.30 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $4.0k | 1.0k | 3.95 | |
| ON Semiconductor (ON) | 0.0 | $4.0k | 162.00 | 24.69 | |
| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.0 | $4.0k | 129.00 | 31.01 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $4.0k | 116.00 | 34.48 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $4.0k | 464.00 | 8.62 | |
| Bruker Corporation (BRKR) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $4.0k | 288.00 | 13.89 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Fifth Third Ban (FITB) | 0.0 | $4.0k | 166.00 | 24.10 | |
| Huntsman Corporation (HUN) | 0.0 | $4.0k | 173.00 | 23.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $4.0k | 41.00 | 97.56 | |
| IDEX Corporation (IEX) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Woodward Governor Company (WWD) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Iqvia Holdings (IQV) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Jacobs Engineering | 0.0 | $4.0k | 45.00 | 88.89 | |
| Hasbro (HAS) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Lululemon Athletica (LULU) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Moody's Corporation (MCO) | 0.0 | $4.0k | 16.00 | 250.00 | |
| W.W. Grainger (GWW) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Alleghany Corporation | 0.0 | $4.0k | 8.00 | 500.00 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Huntington Ingalls Inds (HII) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Fortive (FTV) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Charles River Laboratories (CRL) | 0.0 | $4.0k | 19.00 | 210.53 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Hubspot (HUBS) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Encompass Health Corp (EHC) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Carlisle Companies (CSL) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Saia (SAIA) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.0k | 73.00 | 54.79 | |
| DaVita (DVA) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Gci Liberty Com Class A | 0.0 | $4.0k | 48.00 | 83.33 | |
| Firstcash | 0.0 | $4.0k | 62.00 | 64.52 | |
| Relx Sponsored Adr (RELX) | 0.0 | $4.0k | 172.00 | 23.26 | |
| Iridium Communications (IRDM) | 0.0 | $4.0k | 161.00 | 24.84 | |
| BP Sponsored Adr (BP) | 0.0 | $4.0k | 226.00 | 17.70 | |
| Barnes (B) | 0.0 | $4.0k | 99.00 | 40.40 | |
| eBay (EBAY) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Franklin Unvl Tr Sh Ben Int (FT) | 0.0 | $4.0k | 650.00 | 6.15 | |
| Cronos Group (CRON) | 0.0 | $4.0k | 725.00 | 5.52 | |
| ImmunoGen | 0.0 | $3.0k | 720.00 | 4.17 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $3.0k | 180.00 | 16.67 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Enova Intl (ENVA) | 0.0 | $3.0k | 179.00 | 16.76 | |
| Chimera Invt Corp Com New | 0.0 | $3.0k | 307.00 | 9.77 | |
| MetLife (MET) | 0.0 | $3.0k | 87.00 | 34.48 | |
| AECOM Technology Corporation (ACM) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Guess? (GES) | 0.0 | $3.0k | 275.00 | 10.91 | |
| Portland Gen Elec Com New (POR) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Qiagen Nv Shs New | 0.0 | $3.0k | 53.00 | 56.60 | |
| Las Vegas Sands (LVS) | 0.0 | $3.0k | 57.00 | 52.63 | |
| BorgWarner (BWA) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Navistar International Corporation | 0.0 | $3.0k | 76.00 | 39.47 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Chegg (CHGG) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Assurant (AIZ) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Sempra Energy (SRE) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.0k | 46.00 | 65.22 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Cummins (CMI) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Microchip Technology (MCHP) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $3.0k | 10.00 | 300.00 | |
| CoStar (CSGP) | 0.0 | $3.0k | 3.00 | 1000.00 | |
| New York Community Ban | 0.0 | $3.0k | 400.00 | 7.50 | |
| Fair Isaac Corporation (FICO) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Teck Resources CL B (TECK) | 0.0 | $3.0k | 240.00 | 12.50 | |
| Pentair SHS (PNR) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Atlassian Corp Cl A | 0.0 | $3.0k | 16.00 | 187.50 | |
| Twilio Cl A (TWLO) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Thomson Reuters Corp. Com New | 0.0 | $3.0k | 32.00 | 93.75 | |
| Snowflake Cl A (SNOW) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Insulet Corporation (PODD) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Align Technology (ALGN) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Guardant Health (GH) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Caci Intl Cl A (CACI) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Henry Schein (HSIC) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Nelnet Cl A (NNI) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Westrock (WRK) | 0.0 | $3.0k | 85.00 | 35.29 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $3.0k | 143.00 | 20.98 | |
| Silgan Holdings (SLGN) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Voya Financial (VOYA) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Snap Cl A (SNAP) | 0.0 | $3.0k | 99.00 | 30.30 | |
| American Well Corp Cl A | 0.0 | $3.0k | 91.00 | 32.97 | |
| Skechers U S A Cl A (SKX) | 0.0 | $3.0k | 95.00 | 31.58 | |
| SLM Corporation (SLM) | 0.0 | $3.0k | 381.00 | 7.87 | |
| Old Republic International Corporation (ORI) | 0.0 | $3.0k | 205.00 | 14.63 | |
| Annaly Capital Management | 0.0 | $3.0k | 436.00 | 6.88 | |
| American Airls (AAL) | 0.0 | $2.0k | 224.00 | 8.93 | |
| Fiat Chrysler Automobiles N SHS | 0.0 | $2.0k | 184.00 | 10.87 | |
| Gentex Corporation (GNTX) | 0.0 | $2.0k | 79.00 | 25.32 | |
| Xoma Corp Del Com New (XOMA) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Prudential Adr (PUK) | 0.0 | $2.0k | 73.00 | 27.40 | |
| PLDT Sponsored Adr (PHI) | 0.0 | $2.0k | 68.00 | 29.41 | |
| United Sts Oil Units (USO) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $2.0k | 46.00 | 43.48 | |
| American Financial (AFG) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Emcor (EME) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Pulte (PHM) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $2.0k | 173.00 | 11.56 | |
| Robert Half International (RHI) | 0.0 | $2.0k | 30.00 | 66.67 | |
| NetApp (NTAP) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Seagate Technology SHS | 0.0 | $2.0k | 38.00 | 52.63 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $2.0k | 56.00 | 35.71 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Autoliv (ALV) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Strategic Education (STRA) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Brunswick Corporation (BC) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $2.0k | 41.00 | 48.78 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Burlington Stores (BURL) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Curtiss-Wright (CW) | 0.0 | $2.0k | 22.00 | 90.91 | |
| First Republic Bank/san F (FRCB) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Icon SHS (ICLR) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Tupperware Brands Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
| Lithia Mtrs Cl A (LAD) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Textron (TXT) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Ida (IDA) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Ensign (ENSG) | 0.0 | $2.0k | 32.00 | 62.50 | |
| National Retail Properties (NNN) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Innovative Industria A (IIPR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Dover Corporation (DOV) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Fortune Brands (FBIN) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Palo Alto Networks (PANW) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Pvh Corporation (PVH) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Cyberark Software SHS (CYBR) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Coherent | 0.0 | $2.0k | 14.00 | 142.86 | |
| Manhattan Associates (MANH) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Ihs Markit SHS | 0.0 | $2.0k | 31.00 | 64.52 | |
| PNM Resources (TXNM) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Gabelli Equity Trust (GAB) | 0.0 | $2.0k | 343.00 | 5.83 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 77.00 | 25.97 | |
| TD Ameritrade Holding | 0.0 | $2.0k | 42.00 | 47.62 | |
| LKQ Corporation (LKQ) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Timken Company (TKR) | 0.0 | $2.0k | 42.00 | 47.62 | |
| SkyWest (SKYW) | 0.0 | $2.0k | 70.00 | 28.57 | |
| First Industrial Realty Trust (FR) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Getty Realty (GTY) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $2.0k | 54.00 | 37.04 | |
| Tcf Financial Corp | 0.0 | $2.0k | 65.00 | 30.77 | |
| Teradata Corporation (TDC) | 0.0 | $2.0k | 109.00 | 18.35 | |
| NCR Corporation (VYX) | 0.0 | $2.0k | 109.00 | 18.35 | |
| SurModics (SRDX) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Cosan Shs A | 0.0 | $2.0k | 121.00 | 16.53 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Ww Intl (WW) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Village Farms International (VFF) | 0.0 | $2.0k | 525.00 | 3.81 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $1.0k | 220.00 | 4.55 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $1.0k | 170.00 | 5.88 | |
| MGIC Investment (MTG) | 0.0 | $1.0k | 87.00 | 11.49 | |
| Coty Com Cl A (COTY) | 0.0 | $1.0k | 411.00 | 2.43 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $1.0k | 168.00 | 5.95 | |
| Resideo Technologies (REZI) | 0.0 | $1.0k | 118.00 | 8.47 | |
| Wrap Technologies (WRAP) | 0.0 | $1.0k | 118.00 | 8.47 | |
| Radian (RDN) | 0.0 | $1.0k | 57.00 | 17.54 | |
| Nvent Electric SHS (NVT) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Oge Energy Corp (OGE) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $1.0k | 68.00 | 14.71 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Vectrus (VVX) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Kontoor Brands (KTB) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Zions Bancorporation (ZION) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Masco Corporation (MAS) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Rogers Communications CL B (RCI) | 0.0 | $1.0k | 23.00 | 43.48 | |
| H.B. Fuller Company (FUL) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Clean Harbors (CLH) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Service Corporation International (SCI) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Steven Madden (SHOO) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Sanmina (SANM) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Hologic (HOLX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Choice Hotels International (CHH) | 0.0 | $1.0k | 15.00 | 66.67 | |
| EnerSys (ENS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Armstrong World Industries (AWI) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Agnico (AEM) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Wp Carey (WPC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Loews Corporation (L) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Wolverine World Wide (WWW) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Quanta Services (PWR) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Brinker International (EAT) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Black Hills Corporation (BKH) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.0k | 19.00 | 52.63 | |
| UGI Corporation (UGI) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Hexcel Corporation (HXL) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Stifel Financial (SF) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Hanover Insurance (THG) | 0.0 | $1.0k | 14.00 | 71.43 | |
| First American Financial (FAF) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Gentherm (THRM) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Signature Bank (SBNY) | 0.0 | $1.0k | 13.00 | 76.92 | |
| ResMed (RMD) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Global Payments (GPN) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Synopsys (SNPS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Hubbell (HUBB) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Iac Interactive Ord | 0.0 | $1.0k | 6.00 | 166.67 | |
| Landstar System (LSTR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Murphy Usa (MUSA) | 0.0 | $1.0k | 11.00 | 90.91 | |
| One Gas (OGS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| General Electric Company | 0.0 | $1.0k | 200.00 | 5.00 | |
| Autodesk (ADSK) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Avista Corporation (AVA) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Hanesbrands (HBI) | 0.0 | $1.0k | 64.00 | 15.62 | |
| Universal Corporation (UVV) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Olin Corp Com Par Usd1 (OLN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Gartner (IT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Edison International (EIX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| RPC (RES) | 0.0 | $1.0k | 500.00 | 2.00 | |
| MKS Instruments (MKSI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Community Bank System (CBU) | 0.0 | $1.0k | 16.00 | 62.50 | |
| DTE Energy Company (DTE) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Elbit Sys Ord (ESLT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Helix Energy Solutions (HLX) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Nordson Corporation (NDSN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Allete Com New (ALE) | 0.0 | $1.0k | 16.00 | 62.50 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.0k | 2.00 | 500.00 | |
| WD-40 Company (WDFC) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Oneok (OKE) | 0.0 | $1.0k | 25.00 | 40.00 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Shake Shack Cl A (SHAK) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Spx Flow | 0.0 | $1.0k | 32.00 | 31.25 | |
| Moleculin Biotech | 0.0 | $1.0k | 1.0k | 1.00 | |
| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Outlook Therapeutics Com New | 0.0 | $1.0k | 1.3k | 0.80 | |
| Ingersoll Rand (IR) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Msci (MSCI) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Caesars Entertainment (CZR) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Packaging Corporation of America (PKG) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Equifax (EFX) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Casey's General Stores (CASY) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Varian Medical Systems | 0.0 | $999.999700 | 7.00 | 142.86 | |
| PS Business Parks | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Virtus Investment Partners (VRTS) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Copart (CPRT) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Manpower (MAN) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Alexion Pharmaceuticals | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Life Storage Inc reit | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Lennar Corp Cl A (LEN) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Cbre Group Cl A (CBRE) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Icici Bank Adr (IBN) | 0.0 | $999.999400 | 86.00 | 11.63 | |
| Bunge | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Healthcare Realty Trust Incorporated | 0.0 | $999.999000 | 33.00 | 30.30 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| MDU Resources (MDU) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Universal Electronics (UEIC) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Tootsie Roll Industries (TR) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Discovery Com Ser C | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Discovery Com Ser A | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Lexington Realty Trust (LXP) | 0.0 | $999.999000 | 99.00 | 10.10 | |
| SPX Corporation | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Hain Celestial (HAIN) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Flagstar Bancorp Com Par .001 | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Inovio Pharmaceuticals Com New | 0.0 | $999.999000 | 110.00 | 9.09 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Perspecta | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $999.999000 | 495.00 | 2.02 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Amkor Technology (AMKR) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Washington Federal (WAFD) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Chemours (CC) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Iron Mountain (IRM) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Williams Companies (WMB) | 0.0 | $999.997400 | 61.00 | 16.39 | |
| UMH Properties (UMH) | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $999.997400 | 122.00 | 8.20 | |
| Kronos Worldwide (KRO) | 0.0 | $999.996600 | 114.00 | 8.77 | |
| Cleveland-cliffs (CLF) | 0.0 | $999.993600 | 144.00 | 6.94 | |
| Zynerba Pharmaceuticals | 0.0 | $999.990000 | 450.00 | 2.22 | |
| FirstEnergy (FE) | 0.0 | $0 | 16.00 | 0.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $0 | 23.00 | 0.00 | |
| Vishay Intertechnology (VSH) | 0.0 | $0 | 25.00 | 0.00 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $0 | 115.00 | 0.00 | |
| Hawaiian Holdings | 0.0 | $0 | 38.00 | 0.00 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $0 | 15.00 | 0.00 | |
| Tenneco Cl A Vtg Com Stk | 0.0 | $0 | 40.00 | 0.00 | |
| Assured Guaranty (AGO) | 0.0 | $0 | 21.00 | 0.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $0 | 3.00 | 0.00 | |
| Gabelli Hlthcare & Wellness SHS (GRX) | 0.0 | $0 | 17.00 | 0.00 | |
| American Intl Group W Exp 01/19/202 | 0.0 | $0 | 3.00 | 0.00 | |
| Sunpower (SPWRQ) | 0.0 | $0 | 27.00 | 0.00 | |
| Mallinckrodt Pub SHS | 0.0 | $0 | 12.00 | 0.00 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $0 | 99.00 | 0.00 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $0 | 270.00 | 0.00 | |
| Rmr Group Cl A (RMR) | 0.0 | $0 | 1.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 15.00 | 0.00 | |
| Alcoa (AA) | 0.0 | $0 | 11.00 | 0.00 | |
| Adient Ord Shs (ADNT) | 0.0 | $0 | 8.00 | 0.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 20.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $0 | 20.00 | 0.00 | |
| Tapestry (TPR) | 0.0 | $0 | 1.00 | 0.00 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $0 | 58.00 | 0.00 | |
| Hexo Corp | 0.0 | $0 | 470.00 | 0.00 | |
| Micro Focus Intl Spon Adr New | 0.0 | $0 | 19.00 | 0.00 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $0 | 42.00 | 0.00 | |
| Arconic | 0.0 | $0 | 8.00 | 0.00 | |
| Stonemor | 0.0 | $0 | 100.00 | 0.00 | |
| Occidental Pete Corp W Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 18.00 | 0.00 | |
| American Outdoor (AOUT) | 0.0 | $0 | 25.00 | 0.00 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $0 | 3.00 | 0.00 |
