Shine Investment Advisory Services as of Sept. 30, 2020
Portfolio Holdings for Shine Investment Advisory Services
Shine Investment Advisory Services holds 744 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 |
|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 12.6 | $37M | 935k | 39.79 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 9.6 | $28M | 415k | 68.13 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 7.1 | $21M | 203k | 103.74 | |
| Ishares Tr Msci Intl Sml Cp (ISCF) | 6.7 | $20M | 654k | 30.06 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 5.3 | $16M | 162k | 95.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.0 | $15M | 80k | 185.31 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.4 | $13M | 60k | 216.88 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.5 | $10M | 30k | 338.83 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.1 | $9.3M | 41k | 227.62 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 2.3 | $6.8M | 48k | 141.64 | |
| Apple (AAPL) | 1.6 | $4.8M | 41k | 115.82 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $3.6M | 28k | 128.68 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $3.5M | 20k | 176.24 | |
| Amazon (AMZN) | 0.9 | $2.7M | 872.00 | 3149.08 | |
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $2.7M | 25k | 104.52 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $2.6M | 30k | 88.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.5M | 7.6k | 336.07 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.3M | 11k | 210.35 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.8 | $2.3M | 25k | 91.91 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.7 | $2.2M | 31k | 68.88 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.7 | $2.1M | 12k | 185.36 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.6 | $1.8M | 18k | 97.02 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.6 | $1.8M | 16k | 113.82 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.6 | $1.8M | 9.0k | 195.67 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.7M | 3.4k | 490.32 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $1.6M | 21k | 78.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.6M | 5.6k | 277.83 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.5 | $1.4M | 8.2k | 176.49 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.5 | $1.4M | 11k | 129.69 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $1.3M | 16k | 80.82 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $1.3M | 24k | 52.20 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.3M | 8.2k | 153.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.2M | 3.5k | 334.84 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.4 | $1.2M | 11k | 111.39 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.1M | 26k | 43.25 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $1.1M | 20k | 57.36 | |
| Intellicheck Com New (IDN) | 0.4 | $1.1M | 165k | 6.67 | |
| Vanguard World Fds Financials Etf (VFH) | 0.3 | $1.0M | 17k | 58.49 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $1.0M | 8.8k | 115.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $959k | 654.00 | 1466.36 | |
| Prologis (PLD) | 0.3 | $958k | 9.5k | 100.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $921k | 627.00 | 1468.90 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $891k | 5.2k | 170.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $879k | 8.1k | 108.09 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $845k | 7.6k | 110.88 | |
| Ishares Tr Msci Usa Sml Cp (SMLF) | 0.3 | $825k | 22k | 37.29 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.3 | $816k | 26k | 31.35 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.3 | $808k | 34k | 23.72 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.3 | $795k | 14k | 56.50 | |
| Wisdomtree Tr Us Divid Ex Fncl (AIVL) | 0.3 | $776k | 10k | 75.46 | |
| Ishares Msci Emrg Chn (EMXC) | 0.3 | $773k | 17k | 46.29 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $766k | 6.3k | 122.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $748k | 3.5k | 212.86 | |
| Visa Com Cl A (V) | 0.2 | $736k | 3.7k | 199.84 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $649k | 22k | 29.97 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $640k | 5.4k | 118.19 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $639k | 8.0k | 79.59 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $627k | 26k | 24.05 | |
| Facebook Cl A (META) | 0.2 | $618k | 2.4k | 262.09 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $602k | 7.9k | 76.24 | |
| NVIDIA Corporation (NVDA) | 0.2 | $600k | 1.1k | 541.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $579k | 3.9k | 149.84 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $550k | 6.8k | 81.07 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $541k | 2.0k | 277.44 | |
| Paypal Holdings (PYPL) | 0.2 | $524k | 2.7k | 196.99 | |
| Merck & Co (MRK) | 0.2 | $521k | 6.3k | 82.92 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $518k | 6.4k | 80.60 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $497k | 7.3k | 68.35 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $485k | 3.1k | 155.80 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $465k | 2.1k | 218.11 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $463k | 15k | 31.40 | |
| Shopify Cl A (SHOP) | 0.2 | $446k | 436.00 | 1022.94 | |
| Intuit (INTU) | 0.1 | $440k | 1.3k | 326.41 | |
| Lululemon Athletica (LULU) | 0.1 | $428k | 1.3k | 329.23 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $421k | 1.2k | 338.42 | |
| salesforce (CRM) | 0.1 | $416k | 1.7k | 251.06 | |
| S&p Global (SPGI) | 0.1 | $400k | 1.1k | 360.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $395k | 1.7k | 226.23 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $389k | 1.0k | 383.63 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $386k | 9.6k | 40.29 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $379k | 5.6k | 68.12 | |
| Apartment Invt & Mgmt Cl A | 0.1 | $376k | 11k | 33.76 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $370k | 1.0k | 369.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $368k | 3.8k | 96.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $366k | 5.2k | 70.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $364k | 1.8k | 196.86 | |
| Ishares Tr Europe Etf (IEV) | 0.1 | $356k | 8.5k | 41.82 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $349k | 7.0k | 50.11 | |
| Viacomcbs CL B (PARA) | 0.1 | $343k | 12k | 27.99 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.1 | $340k | 6.9k | 48.98 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $338k | 1.1k | 315.30 | |
| Jacobs Engineering | 0.1 | $337k | 3.6k | 92.68 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $327k | 1.5k | 221.39 | |
| Disney Walt Com Disney (DIS) | 0.1 | $327k | 2.6k | 123.96 | |
| MercadoLibre (MELI) | 0.1 | $326k | 301.00 | 1083.06 | |
| Aon Shs Cl A (AON) | 0.1 | $326k | 1.6k | 206.59 | |
| UnitedHealth (UNH) | 0.1 | $316k | 1.0k | 312.25 | |
| Zoetis Cl A (ZTS) | 0.1 | $308k | 1.9k | 165.24 | |
| Johnson & Johnson (JNJ) | 0.1 | $306k | 2.1k | 148.76 | |
| Tesla Motors (TSLA) | 0.1 | $301k | 701.00 | 430.00 | |
| Cbre Group Cl A (CBRE) | 0.1 | $295k | 6.3k | 46.97 | |
| Nike CL B (NKE) | 0.1 | $293k | 2.3k | 125.75 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $290k | 3.6k | 80.80 | |
| Canadian Pacific Railway | 0.1 | $289k | 949.00 | 304.53 | |
| Pepsi (PEP) | 0.1 | $284k | 2.1k | 138.40 | |
| Docusign (DOCU) | 0.1 | $282k | 1.3k | 214.94 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $279k | 949.00 | 293.99 | |
| Cisco Systems (CSCO) | 0.1 | $277k | 7.0k | 39.35 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $277k | 1.2k | 230.83 | |
| International Business Machines (IBM) | 0.1 | $274k | 2.3k | 121.72 | |
| Haemonetics Corporation (HAE) | 0.1 | $273k | 3.1k | 87.14 | |
| Abbott Laboratories (ABT) | 0.1 | $271k | 2.5k | 108.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $267k | 1.8k | 148.25 | |
| Mettler-Toledo International (MTD) | 0.1 | $261k | 270.00 | 966.67 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $261k | 3.2k | 80.70 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $258k | 1.2k | 215.18 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $251k | 5.0k | 50.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $251k | 4.2k | 59.31 | |
| Costco Wholesale Corporation (COST) | 0.1 | $242k | 683.00 | 354.32 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $241k | 4.3k | 55.44 | |
| Rockwell Automation (ROK) | 0.1 | $231k | 1.0k | 220.42 | |
| Home Depot (HD) | 0.1 | $221k | 795.00 | 277.99 | |
| Match Group (MTCH) | 0.1 | $220k | 2.0k | 110.55 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $215k | 486.00 | 442.39 | |
| ResMed (RMD) | 0.1 | $206k | 1.2k | 171.24 | |
| American Renal Associates Ho | 0.1 | $204k | 30k | 6.92 | |
| Steris Shs Usd (STE) | 0.1 | $202k | 1.1k | 176.11 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $197k | 4.3k | 46.31 | |
| Procter & Gamble Company (PG) | 0.1 | $196k | 1.4k | 139.01 | |
| Ferrari Nv Ord (RACE) | 0.1 | $194k | 1.1k | 183.89 | |
| CSX Corporation (CSX) | 0.1 | $191k | 2.5k | 77.61 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $189k | 2.4k | 77.68 | |
| Slack Technologies Com Cl A | 0.1 | $183k | 6.8k | 26.86 | |
| Smith & Nephew Group Spdn Adr New (SNN) | 0.1 | $183k | 4.7k | 39.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $182k | 5.3k | 34.38 | |
| Waste Management (WM) | 0.1 | $179k | 1.6k | 113.22 | |
| Medtronic SHS (MDT) | 0.1 | $175k | 1.7k | 103.67 | |
| Catalent | 0.1 | $170k | 2.0k | 85.60 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $169k | 543.00 | 311.23 | |
| Alcon Ord Shs (ALC) | 0.1 | $167k | 2.9k | 56.78 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $164k | 3.7k | 44.12 | |
| Intel Corporation (INTC) | 0.1 | $163k | 3.1k | 51.80 | |
| Boeing Company (BA) | 0.1 | $162k | 983.00 | 164.80 | |
| Target Corporation (TGT) | 0.1 | $160k | 1.0k | 157.95 | |
| Verisk Analytics (VRSK) | 0.1 | $160k | 862.00 | 185.61 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $158k | 950.00 | 166.32 | |
| Trane Technologies SHS (TT) | 0.1 | $157k | 1.3k | 120.96 | |
| Icon SHS (ICLR) | 0.1 | $156k | 817.00 | 190.94 | |
| Crown Castle Intl (CCI) | 0.1 | $154k | 923.00 | 166.85 | |
| Xilinx | 0.1 | $151k | 1.4k | 104.21 | |
| Applied Materials (AMAT) | 0.1 | $151k | 2.5k | 59.40 | |
| Motorola Solutions Com New (MSI) | 0.1 | $150k | 953.00 | 157.40 | |
| Pfizer (PFE) | 0.1 | $149k | 4.1k | 36.65 | |
| Goldman Sachs (GS) | 0.1 | $148k | 736.00 | 201.09 | |
| stock | 0.1 | $148k | 785.00 | 188.53 | |
| Barrick Gold Corp | 0.0 | $146k | 5.2k | 28.19 | |
| Sap Se Spon Adr (SAP) | 0.0 | $146k | 939.00 | 155.48 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $144k | 2.5k | 57.46 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $142k | 2.6k | 54.20 | |
| Align Technology (ALGN) | 0.0 | $141k | 431.00 | 327.15 | |
| McDonald's Corporation (MCD) | 0.0 | $136k | 618.00 | 220.06 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $136k | 952.00 | 142.86 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $133k | 737.00 | 180.46 | |
| Landstar System (LSTR) | 0.0 | $132k | 1.0k | 125.95 | |
| Keysight Technologies (KEYS) | 0.0 | $132k | 1.3k | 98.65 | |
| Booking Holdings (BKNG) | 0.0 | $130k | 76.00 | 1710.53 | |
| Guardant Health (GH) | 0.0 | $129k | 1.2k | 111.59 | |
| Churchill Downs (CHDN) | 0.0 | $127k | 776.00 | 163.66 | |
| Tempur-Pedic International (SGI) | 0.0 | $127k | 1.4k | 89.44 | |
| Cdw (CDW) | 0.0 | $124k | 1.0k | 119.35 | |
| Lowe's Companies (LOW) | 0.0 | $122k | 737.00 | 165.54 | |
| Synopsys (SNPS) | 0.0 | $121k | 567.00 | 213.40 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $121k | 170.00 | 711.76 | |
| Edwards Lifesciences (EW) | 0.0 | $119k | 1.5k | 80.03 | |
| General Electric Company | 0.0 | $118k | 19k | 6.23 | |
| Altria (MO) | 0.0 | $117k | 3.0k | 38.61 | |
| Insulet Corporation (PODD) | 0.0 | $117k | 493.00 | 237.32 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $114k | 1.2k | 92.38 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $113k | 464.00 | 243.53 | |
| Canadian Natl Ry (CNI) | 0.0 | $112k | 1.1k | 106.26 | |
| Dex (DXCM) | 0.0 | $110k | 268.00 | 410.45 | |
| Humana (HUM) | 0.0 | $110k | 266.00 | 413.53 | |
| Emerson Electric (EMR) | 0.0 | $109k | 1.7k | 65.43 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $109k | 389.00 | 280.21 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $108k | 2.1k | 52.22 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $108k | 2.1k | 50.82 | |
| Illinois Tool Works (ITW) | 0.0 | $107k | 552.00 | 193.84 | |
| First Industrial Realty Trust (FR) | 0.0 | $106k | 2.7k | 39.77 | |
| BlackRock | 0.0 | $106k | 188.00 | 563.83 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $105k | 2.1k | 50.36 | |
| Broadcom (AVGO) | 0.0 | $103k | 284.00 | 362.68 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $100k | 1.8k | 55.52 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $99k | 528.00 | 187.50 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $99k | 211.00 | 469.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $99k | 322.00 | 307.45 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $98k | 2.5k | 39.03 | |
| Bank of America Corporation (BAC) | 0.0 | $98k | 4.1k | 24.13 | |
| Guidewire Software (GWRE) | 0.0 | $97k | 932.00 | 104.08 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $96k | 1.6k | 58.97 | |
| Philip Morris International (PM) | 0.0 | $96k | 1.3k | 74.88 | |
| NewMarket Corporation (NEU) | 0.0 | $95k | 278.00 | 341.73 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $95k | 1.4k | 67.95 | |
| Ball Corporation (BALL) | 0.0 | $94k | 1.1k | 83.48 | |
| At&t (T) | 0.0 | $93k | 3.3k | 28.37 | |
| Masonite International | 0.0 | $93k | 945.00 | 98.41 | |
| Activision Blizzard | 0.0 | $93k | 1.1k | 81.29 | |
| Charles River Laboratories (CRL) | 0.0 | $90k | 398.00 | 226.13 | |
| Open Text Corp (OTEX) | 0.0 | $90k | 2.1k | 42.23 | |
| Chevron Corporation (CVX) | 0.0 | $88k | 1.2k | 71.84 | |
| CoStar (CSGP) | 0.0 | $87k | 103.00 | 844.66 | |
| Oracle Corporation (ORCL) | 0.0 | $87k | 1.5k | 59.75 | |
| Amgen (AMGN) | 0.0 | $86k | 340.00 | 252.94 | |
| Nextera Energy (NEE) | 0.0 | $86k | 311.00 | 276.53 | |
| D.R. Horton (DHI) | 0.0 | $85k | 1.1k | 75.62 | |
| Diageo Spon Adr New (DEO) | 0.0 | $85k | 615.00 | 138.21 | |
| Wells Fargo & Company (WFC) | 0.0 | $83k | 3.7k | 22.50 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $83k | 106.00 | 783.02 | |
| Stryker Corporation (SYK) | 0.0 | $83k | 400.00 | 207.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $83k | 594.00 | 139.73 | |
| Penske Automotive (PAG) | 0.0 | $82k | 1.7k | 47.37 | |
| Dominion Resources (D) | 0.0 | $81k | 1.0k | 79.41 | |
| PNC Financial Services (PNC) | 0.0 | $81k | 740.00 | 109.46 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $81k | 930.00 | 87.10 | |
| Intercontinental Exchange (ICE) | 0.0 | $81k | 813.00 | 99.63 | |
| Yum China Holdings (YUMC) | 0.0 | $81k | 1.5k | 53.22 | |
| Eaton Vance Corp Com Non Vtg | 0.0 | $80k | 2.1k | 38.04 | |
| Okta Cl A (OKTA) | 0.0 | $80k | 373.00 | 214.48 | |
| Ross Stores (ROST) | 0.0 | $80k | 853.00 | 93.79 | |
| Moelis & Co Cl A (MC) | 0.0 | $79k | 2.3k | 35.11 | |
| Akamai Technologies (AKAM) | 0.0 | $78k | 710.00 | 109.86 | |
| W.W. Grainger (GWW) | 0.0 | $78k | 220.00 | 354.55 | |
| Coca-Cola Company (KO) | 0.0 | $78k | 1.6k | 49.52 | |
| Linde SHS | 0.0 | $77k | 323.00 | 238.39 | |
| Abbvie (ABBV) | 0.0 | $76k | 865.00 | 87.86 | |
| Discover Financial Services | 0.0 | $75k | 1.3k | 58.14 | |
| Global Payments (GPN) | 0.0 | $74k | 419.00 | 176.61 | |
| Autodesk (ADSK) | 0.0 | $74k | 320.00 | 231.25 | |
| Ameriprise Financial (AMP) | 0.0 | $72k | 465.00 | 154.84 | |
| Ingevity (NGVT) | 0.0 | $72k | 1.4k | 49.76 | |
| Cme (CME) | 0.0 | $71k | 422.00 | 168.25 | |
| Progressive Corporation (PGR) | 0.0 | $71k | 755.00 | 94.04 | |
| CenturyLink | 0.0 | $70k | 7.0k | 10.06 | |
| Trinity Industries (TRN) | 0.0 | $70k | 3.6k | 19.61 | |
| American Express Company (AXP) | 0.0 | $69k | 690.00 | 100.00 | |
| Biogen Idec (BIIB) | 0.0 | $68k | 238.00 | 285.71 | |
| Gci Liberty Com Class A | 0.0 | $68k | 829.00 | 82.03 | |
| Fidelity National Information Services (FIS) | 0.0 | $67k | 453.00 | 147.90 | |
| Carrier Global Corporation (CARR) | 0.0 | $67k | 2.2k | 30.50 | |
| Transunion (TRU) | 0.0 | $66k | 789.00 | 83.65 | |
| Cummins (CMI) | 0.0 | $66k | 313.00 | 210.86 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $64k | 720.00 | 88.89 | |
| Deere & Company (DE) | 0.0 | $64k | 287.00 | 223.00 | |
| Black Knight | 0.0 | $63k | 729.00 | 86.42 | |
| Kkr & Co (KKR) | 0.0 | $63k | 1.8k | 34.46 | |
| Norfolk Southern (NSC) | 0.0 | $62k | 292.00 | 212.33 | |
| Armstrong World Industries (AWI) | 0.0 | $61k | 880.00 | 69.32 | |
| O'reilly Automotive (ORLY) | 0.0 | $61k | 133.00 | 458.65 | |
| TJX Companies (TJX) | 0.0 | $60k | 1.1k | 55.35 | |
| UniFirst Corporation (UNF) | 0.0 | $60k | 316.00 | 189.87 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $59k | 529.00 | 111.53 | |
| Astrazeneca Sponsored Adr | 0.0 | $59k | 1.1k | 54.48 | |
| Hubspot (HUBS) | 0.0 | $59k | 201.00 | 293.53 | |
| Cigna Corp (CI) | 0.0 | $59k | 349.00 | 169.05 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $59k | 1.6k | 36.20 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $58k | 47.00 | 1234.04 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $58k | 391.00 | 148.34 | |
| Cadence Design Systems (CDNS) | 0.0 | $58k | 544.00 | 106.62 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $57k | 891.00 | 63.97 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $57k | 820.00 | 69.51 | |
| Wec Energy Group (WEC) | 0.0 | $57k | 585.00 | 97.44 | |
| Howard Hughes | 0.0 | $57k | 997.00 | 57.17 | |
| ACI Worldwide (ACIW) | 0.0 | $56k | 2.1k | 26.33 | |
| Entegris (ENTG) | 0.0 | $56k | 749.00 | 74.77 | |
| GATX Corporation (GATX) | 0.0 | $56k | 878.00 | 63.78 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $56k | 1.5k | 36.77 | |
| Relx Sponsored Adr (RELX) | 0.0 | $55k | 2.5k | 22.31 | |
| Amphenol Corp Cl A (APH) | 0.0 | $55k | 512.00 | 107.42 | |
| Msci (MSCI) | 0.0 | $55k | 154.00 | 357.14 | |
| FactSet Research Systems (FDS) | 0.0 | $55k | 165.00 | 333.33 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $55k | 357.00 | 154.06 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $55k | 423.00 | 130.02 | |
| Gcp Applied Technologies | 0.0 | $55k | 2.6k | 20.78 | |
| SYSCO Corporation (SYY) | 0.0 | $54k | 868.00 | 62.21 | |
| Matson (MATX) | 0.0 | $54k | 1.3k | 40.21 | |
| Darden Restaurants (DRI) | 0.0 | $53k | 522.00 | 101.53 | |
| Honeywell International (HON) | 0.0 | $53k | 323.00 | 164.09 | |
| Yum! Brands (YUM) | 0.0 | $53k | 584.00 | 90.75 | |
| Travelers Companies (TRV) | 0.0 | $52k | 483.00 | 107.66 | |
| Kaman Corporation | 0.0 | $52k | 1.3k | 38.72 | |
| Microchip Technology (MCHP) | 0.0 | $52k | 509.00 | 102.16 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $52k | 654.00 | 79.51 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $52k | 277.00 | 187.73 | |
| Cannae Holdings (CNNE) | 0.0 | $52k | 1.4k | 37.36 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $51k | 1.3k | 40.61 | |
| PriceSmart (PSMT) | 0.0 | $51k | 773.00 | 65.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $51k | 281.00 | 180.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $50k | 650.00 | 76.92 | |
| Iqvia Holdings (IQV) | 0.0 | $50k | 315.00 | 158.73 | |
| Boston Scientific Corporation (BSX) | 0.0 | $50k | 1.3k | 38.23 | |
| Citigroup Com New (C) | 0.0 | $50k | 1.2k | 43.10 | |
| Arcosa (ACA) | 0.0 | $49k | 1.1k | 43.71 | |
| MarketAxess Holdings (MKTX) | 0.0 | $49k | 102.00 | 480.39 | |
| Moody's Corporation (MCO) | 0.0 | $49k | 170.00 | 288.24 | |
| Illumina (ILMN) | 0.0 | $49k | 160.00 | 306.25 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $49k | 260.00 | 188.46 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $48k | 620.00 | 77.42 | |
| Palo Alto Networks (PANW) | 0.0 | $48k | 197.00 | 243.65 | |
| Netflix (NFLX) | 0.0 | $47k | 94.00 | 500.00 | |
| Burlington Stores (BURL) | 0.0 | $47k | 226.00 | 207.96 | |
| West Pharmaceutical Services (WST) | 0.0 | $47k | 172.00 | 273.26 | |
| Store Capital Corp reit | 0.0 | $47k | 1.7k | 27.66 | |
| Baxter International (BAX) | 0.0 | $46k | 577.00 | 79.72 | |
| Flex Ord (FLEX) | 0.0 | $45k | 4.1k | 11.05 | |
| Ingersoll Rand (IR) | 0.0 | $44k | 1.2k | 35.37 | |
| Eaton Corp SHS (ETN) | 0.0 | $44k | 431.00 | 102.09 | |
| Xcel Energy (XEL) | 0.0 | $44k | 635.00 | 69.29 | |
| Amcor Ord | 0.0 | $44k | 4.0k | 11.11 | |
| Bruker Corporation (BRKR) | 0.0 | $43k | 1.1k | 39.38 | |
| New York Times Cl A (NYT) | 0.0 | $43k | 1.0k | 43.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $43k | 448.00 | 95.98 | |
| ON Semiconductor (ON) | 0.0 | $42k | 2.0k | 21.54 | |
| Masco Corporation (MAS) | 0.0 | $42k | 765.00 | 54.90 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $42k | 1.3k | 33.20 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $42k | 80.00 | 525.00 | |
| Twilio Cl A (TWLO) | 0.0 | $42k | 170.00 | 247.06 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $42k | 261.00 | 160.92 | |
| Church & Dwight (CHD) | 0.0 | $42k | 450.00 | 93.33 | |
| Hologic (HOLX) | 0.0 | $42k | 636.00 | 66.04 | |
| Atlantic Union B (AUB) | 0.0 | $42k | 2.0k | 21.40 | |
| MKS Instruments (MKSI) | 0.0 | $41k | 376.00 | 109.04 | |
| Workday Cl A (WDAY) | 0.0 | $41k | 191.00 | 214.66 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $41k | 211.00 | 194.31 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $41k | 200.00 | 205.00 | |
| Livanova SHS (LIVN) | 0.0 | $41k | 898.00 | 45.66 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $41k | 1.6k | 26.35 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $40k | 774.00 | 51.68 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $40k | 2.0k | 20.00 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $40k | 99.00 | 404.04 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $40k | 1.1k | 35.94 | |
| American Tower Reit (AMT) | 0.0 | $40k | 164.00 | 243.90 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $40k | 571.00 | 70.05 | |
| Marvell Technology Group Ord | 0.0 | $40k | 1.0k | 39.96 | |
| Huntington Ingalls Inds (HII) | 0.0 | $39k | 278.00 | 140.29 | |
| Atlassian Corp Cl A | 0.0 | $39k | 213.00 | 183.10 | |
| RPM International (RPM) | 0.0 | $39k | 473.00 | 82.45 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $39k | 5.0k | 7.81 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $38k | 594.00 | 63.97 | |
| Energizer Holdings (ENR) | 0.0 | $38k | 967.00 | 39.30 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $38k | 475.00 | 80.00 | |
| State Street Corporation (STT) | 0.0 | $38k | 638.00 | 59.56 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $38k | 454.00 | 83.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $37k | 163.00 | 226.99 | |
| Martin Marietta Materials (MLM) | 0.0 | $37k | 156.00 | 237.18 | |
| Seagate Technology SHS | 0.0 | $37k | 749.00 | 49.40 | |
| Ansys (ANSS) | 0.0 | $37k | 114.00 | 324.56 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $37k | 59.00 | 627.12 | |
| Vulcan Materials Company (VMC) | 0.0 | $37k | 272.00 | 136.03 | |
| Albemarle Corporation (ALB) | 0.0 | $37k | 416.00 | 88.94 | |
| L3harris Technologies (LHX) | 0.0 | $37k | 220.00 | 168.18 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $37k | 1.5k | 24.73 | |
| Sk Telecom Sponsored Adr | 0.0 | $37k | 1.6k | 22.44 | |
| Alexander & Baldwin (ALEX) | 0.0 | $37k | 3.3k | 11.12 | |
| Williams-Sonoma (WSM) | 0.0 | $36k | 400.00 | 90.00 | |
| CF Industries Holdings (CF) | 0.0 | $36k | 1.2k | 30.38 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $35k | 158.00 | 221.52 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $35k | 261.00 | 134.10 | |
| 3M Company (MMM) | 0.0 | $35k | 221.00 | 158.37 | |
| Cheniere Energy Com New (LNG) | 0.0 | $35k | 755.00 | 46.36 | |
| Schlumberger (SLB) | 0.0 | $34k | 2.2k | 15.59 | |
| Equinix (EQIX) | 0.0 | $34k | 45.00 | 755.56 | |
| Seattle Genetics | 0.0 | $34k | 174.00 | 195.40 | |
| Ringcentral Cl A (RNG) | 0.0 | $34k | 125.00 | 272.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $34k | 229.00 | 148.47 | |
| Stifel Financial (SF) | 0.0 | $33k | 661.00 | 49.92 | |
| Zimmer Holdings (ZBH) | 0.0 | $33k | 241.00 | 136.93 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $33k | 193.00 | 170.98 | |
| Snap Cl A (SNAP) | 0.0 | $32k | 1.2k | 26.14 | |
| Bristol Myers Squibb (BMY) | 0.0 | $32k | 529.00 | 60.49 | |
| Exelon Corporation (EXC) | 0.0 | $31k | 856.00 | 36.22 | |
| Allegion Ord Shs (ALLE) | 0.0 | $31k | 316.00 | 98.10 | |
| United Parcel Service CL B (UPS) | 0.0 | $31k | 184.00 | 168.48 | |
| Danaher Corporation (DHR) | 0.0 | $31k | 144.00 | 215.28 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $31k | 300.00 | 103.33 | |
| Regions Financial Corporation (RF) | 0.0 | $30k | 2.6k | 11.49 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $30k | 590.00 | 50.85 | |
| Brown & Brown (BRO) | 0.0 | $30k | 661.00 | 45.39 | |
| Coupa Software | 0.0 | $30k | 111.00 | 270.27 | |
| Prudential Financial (PRU) | 0.0 | $30k | 475.00 | 63.16 | |
| IDEXX Laboratories (IDXX) | 0.0 | $30k | 77.00 | 389.61 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $30k | 100.00 | 300.00 | |
| Lam Research Corporation | 0.0 | $30k | 91.00 | 329.67 | |
| Gra (GGG) | 0.0 | $30k | 492.00 | 60.98 | |
| Southwest Airlines (LUV) | 0.0 | $30k | 812.00 | 36.95 | |
| Raymond James Financial (RJF) | 0.0 | $30k | 417.00 | 71.94 | |
| Dxc Technology (DXC) | 0.0 | $30k | 1.7k | 17.77 | |
| Eastman Chemical Company (EMN) | 0.0 | $29k | 372.00 | 77.96 | |
| Sealed Air (SEE) | 0.0 | $29k | 755.00 | 38.41 | |
| Fifth Third Ban (FITB) | 0.0 | $29k | 1.4k | 21.20 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $28k | 3.9k | 7.17 | |
| IDEX Corporation (IEX) | 0.0 | $28k | 155.00 | 180.65 | |
| Live Nation Entertainment (LYV) | 0.0 | $28k | 521.00 | 53.74 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $28k | 905.00 | 30.94 | |
| Clorox Company (CLX) | 0.0 | $27k | 127.00 | 212.60 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $27k | 325.00 | 83.08 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $26k | 249.00 | 104.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $26k | 250.00 | 104.00 | |
| eBay (EBAY) | 0.0 | $26k | 500.00 | 52.00 | |
| General Dynamics Corporation (GD) | 0.0 | $26k | 189.00 | 137.57 | |
| Automatic Data Processing (ADP) | 0.0 | $26k | 184.00 | 141.30 | |
| Northern Trust Corporation (NTRS) | 0.0 | $26k | 335.00 | 77.61 | |
| Dril-Quip (DRQ) | 0.0 | $26k | 1.1k | 24.39 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $25k | 938.00 | 26.65 | |
| BorgWarner (BWA) | 0.0 | $25k | 645.00 | 38.76 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $25k | 400.00 | 62.50 | |
| Public Storage (PSA) | 0.0 | $25k | 111.00 | 225.23 | |
| Anaplan | 0.0 | $25k | 392.00 | 63.78 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $25k | 530.00 | 47.17 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $25k | 431.00 | 58.00 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $25k | 555.00 | 45.05 | |
| Mbia (MBI) | 0.0 | $25k | 4.2k | 5.96 | |
| Nortonlifelock (GEN) | 0.0 | $24k | 1.2k | 20.87 | |
| Duke Realty Corp Com New | 0.0 | $24k | 651.00 | 36.87 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $24k | 247.00 | 97.17 | |
| Hca Holdings (HCA) | 0.0 | $24k | 195.00 | 123.08 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $24k | 466.00 | 51.50 | |
| Carlyle Group (CG) | 0.0 | $24k | 953.00 | 25.18 | |
| Key (KEY) | 0.0 | $23k | 1.9k | 12.07 | |
| Uber Technologies (UBER) | 0.0 | $23k | 631.00 | 36.45 | |
| Xylem (XYL) | 0.0 | $23k | 270.00 | 85.19 | |
| Analog Devices (ADI) | 0.0 | $23k | 200.00 | 115.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $23k | 362.00 | 63.54 | |
| Sonoco Products Company (SON) | 0.0 | $23k | 447.00 | 51.45 | |
| Wynn Resorts (WYNN) | 0.0 | $22k | 308.00 | 71.43 | |
| Unilever N V N Y Shs New | 0.0 | $22k | 362.00 | 60.77 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.0 | $22k | 107.00 | 205.61 | |
| Essex Property Trust (ESS) | 0.0 | $22k | 110.00 | 200.00 | |
| Wix SHS (WIX) | 0.0 | $22k | 88.00 | 250.00 | |
| Stoneco Com Cl A (STNE) | 0.0 | $22k | 422.00 | 52.13 | |
| McKesson Corporation (MCK) | 0.0 | $22k | 149.00 | 147.65 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $22k | 185.00 | 118.92 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $22k | 154.00 | 142.86 | |
| Ubs Group SHS (UBS) | 0.0 | $21k | 1.9k | 11.33 | |
| Macquarie Infrastructure Company | 0.0 | $21k | 780.00 | 26.92 | |
| Sterling Bancorp | 0.0 | $21k | 2.0k | 10.53 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $21k | 223.00 | 94.17 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $21k | 358.00 | 58.66 | |
| Suncor Energy (SU) | 0.0 | $21k | 1.7k | 12.41 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $20k | 5.9k | 3.38 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $20k | 78.00 | 256.41 | |
| Boston Properties (BXP) | 0.0 | $20k | 246.00 | 81.30 | |
| National Instruments | 0.0 | $20k | 573.00 | 34.90 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $20k | 666.00 | 30.03 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $20k | 498.00 | 40.16 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $19k | 309.00 | 61.49 | |
| Dropbox Cl A (DBX) | 0.0 | $19k | 1.0k | 19.00 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $19k | 458.00 | 41.48 | |
| Cardinal Health (CAH) | 0.0 | $19k | 414.00 | 45.89 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $19k | 311.00 | 61.09 | |
| Hess (HES) | 0.0 | $18k | 430.00 | 41.86 | |
| Dupont De Nemours (DD) | 0.0 | $18k | 324.00 | 55.56 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $18k | 1.0k | 17.93 | |
| Fastenal Company (FAST) | 0.0 | $18k | 392.00 | 45.92 | |
| Square Cl A (XYZ) | 0.0 | $18k | 111.00 | 162.16 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $18k | 150.00 | 120.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $18k | 166.00 | 108.43 | |
| Mylan Nv Shs Euro | 0.0 | $18k | 1.2k | 14.63 | |
| Tredegar Corporation (TG) | 0.0 | $17k | 1.1k | 14.85 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $17k | 563.00 | 30.20 | |
| Avnet (AVT) | 0.0 | $17k | 646.00 | 26.32 | |
| Moderna (MRNA) | 0.0 | $17k | 238.00 | 71.43 | |
| Dynatrace Com New (DT) | 0.0 | $17k | 420.00 | 40.48 | |
| Paycom Software (PAYC) | 0.0 | $17k | 54.00 | 314.81 | |
| Tractor Supply Company (TSCO) | 0.0 | $17k | 116.00 | 146.55 | |
| Avalara | 0.0 | $17k | 135.00 | 125.93 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $17k | 562.00 | 30.25 | |
| Sirius Xm Holdings | 0.0 | $17k | 3.1k | 5.48 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $17k | 600.00 | 28.33 | |
| Oneok (OKE) | 0.0 | $17k | 649.00 | 26.19 | |
| Invesco SHS (IVZ) | 0.0 | $17k | 1.5k | 11.53 | |
| Ameren Corporation (AEE) | 0.0 | $16k | 200.00 | 80.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $16k | 200.00 | 80.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $15k | 2.4k | 6.16 | |
| Applied Optoelectronics (AAOI) | 0.0 | $15k | 1.3k | 11.54 | |
| Dow (DOW) | 0.0 | $15k | 324.00 | 46.30 | |
| Choice Hotels International (CHH) | 0.0 | $15k | 174.00 | 86.21 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $15k | 100.00 | 150.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $15k | 100.00 | 150.00 | |
| Azek Cl A (AZEK) | 0.0 | $15k | 427.00 | 35.13 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $15k | 111.00 | 135.14 | |
| Gartner (IT) | 0.0 | $15k | 124.00 | 120.97 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $15k | 1.2k | 12.82 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $14k | 323.00 | 43.34 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $14k | 270.00 | 51.85 | |
| Pentair SHS (PNR) | 0.0 | $14k | 314.00 | 44.59 | |
| Ametek (AME) | 0.0 | $14k | 136.00 | 102.94 | |
| Datadog Cl A Com (DDOG) | 0.0 | $14k | 136.00 | 102.94 | |
| Citrix Systems | 0.0 | $14k | 104.00 | 134.62 | |
| Wingstop (WING) | 0.0 | $14k | 104.00 | 134.62 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $14k | 122.00 | 114.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $14k | 125.00 | 112.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $14k | 190.00 | 73.68 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $14k | 107.00 | 130.84 | |
| Etsy (ETSY) | 0.0 | $14k | 115.00 | 121.74 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $14k | 437.00 | 32.04 | |
| American Well Corp Cl A | 0.0 | $14k | 462.00 | 30.30 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $13k | 1.0k | 12.54 | |
| BP Sponsored Adr (BP) | 0.0 | $13k | 731.00 | 17.78 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $13k | 350.00 | 37.14 | |
| Hp (HPQ) | 0.0 | $13k | 690.00 | 18.84 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $13k | 210.00 | 61.90 | |
| Nutrien (NTR) | 0.0 | $13k | 339.00 | 38.35 | |
| Chegg (CHGG) | 0.0 | $13k | 184.00 | 70.65 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $13k | 1.6k | 8.19 | |
| Wayfair Cl A (W) | 0.0 | $13k | 45.00 | 288.89 | |
| Dollar General (DG) | 0.0 | $13k | 64.00 | 203.12 | |
| Epam Systems (EPAM) | 0.0 | $13k | 39.00 | 333.33 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $13k | 269.00 | 48.33 | |
| Sun Life Financial (SLF) | 0.0 | $13k | 315.00 | 41.27 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $13k | 536.00 | 24.25 | |
| Tejon Ranch Company (TRC) | 0.0 | $13k | 905.00 | 14.36 | |
| Granite Construction (GVA) | 0.0 | $12k | 675.00 | 17.78 | |
| Proofpoint | 0.0 | $12k | 112.00 | 107.14 | |
| HEICO Corporation (HEI) | 0.0 | $12k | 113.00 | 106.19 | |
| Marriott Intl Cl A (MAR) | 0.0 | $12k | 125.00 | 96.00 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $12k | 23.00 | 521.74 | |
| Cooper Cos Com New | 0.0 | $12k | 35.00 | 342.86 | |
| Carvana Cl A (CVNA) | 0.0 | $12k | 52.00 | 230.77 | |
| Wright Express (WEX) | 0.0 | $12k | 87.00 | 137.93 | |
| Colgate-Palmolive Company (CL) | 0.0 | $12k | 157.00 | 76.43 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $12k | 355.00 | 33.80 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $12k | 357.00 | 33.61 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $12k | 900.00 | 13.33 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $11k | 759.00 | 14.49 | |
| 0.0 | $11k | 256.00 | 42.97 | ||
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $11k | 300.00 | 36.67 | |
| Centene Corporation (CNC) | 0.0 | $11k | 195.00 | 56.41 | |
| Gibraltar Industries (ROCK) | 0.0 | $11k | 165.00 | 66.67 | |
| Bhp Group Sponsored Adr | 0.0 | $11k | 254.00 | 43.31 | |
| Exponent (EXPO) | 0.0 | $11k | 152.00 | 72.37 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $11k | 194.00 | 56.70 | |
| Verizon Communications (VZ) | 0.0 | $11k | 190.00 | 57.89 | |
| Sabre (SABR) | 0.0 | $10k | 1.5k | 6.78 | |
| Mattel (MAT) | 0.0 | $10k | 888.00 | 11.26 | |
| Continental Resources | 0.0 | $10k | 779.00 | 12.84 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $10k | 360.00 | 27.78 | |
| Vicor Corporation (VICR) | 0.0 | $10k | 132.00 | 75.76 | |
| Te Connectivity Reg Shs | 0.0 | $10k | 103.00 | 97.09 | |
| Aptiv SHS | 0.0 | $10k | 111.00 | 90.09 | |
| Harley-Davidson (HOG) | 0.0 | $10k | 400.00 | 25.00 | |
| Posco Sponsored Adr (PKX) | 0.0 | $10k | 250.00 | 40.00 | |
| United Rentals (URI) | 0.0 | $10k | 56.00 | 178.57 | |
| Nordson Corporation (NDSN) | 0.0 | $10k | 51.00 | 196.08 | |
| Immunomedics | 0.0 | $10k | 122.00 | 81.97 | |
| Toro Company (TTC) | 0.0 | $10k | 120.00 | 83.33 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $10k | 247.00 | 40.49 | |
| Enbridge (ENB) | 0.0 | $10k | 350.00 | 28.57 | |
| Vedanta Sponsored Adr | 0.0 | $10k | 1.4k | 7.39 | |
| Corteva (CTVA) | 0.0 | $9.0k | 324.00 | 27.78 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $9.0k | 268.00 | 33.58 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $9.0k | 44.00 | 204.55 | |
| Lancaster Colony (MZTI) | 0.0 | $9.0k | 49.00 | 183.67 | |
| Dorman Products (DORM) | 0.0 | $9.0k | 105.00 | 85.71 | |
| Sun Communities (SUI) | 0.0 | $9.0k | 62.00 | 145.16 | |
| M&T Bank Corporation (MTB) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Qualcomm (QCOM) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Murphy Oil Corporation (MUR) | 0.0 | $9.0k | 960.00 | 9.38 | |
| Pool Corporation (POOL) | 0.0 | $9.0k | 26.00 | 346.15 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $9.0k | 52.00 | 173.08 | |
| Starbucks Corporation (SBUX) | 0.0 | $9.0k | 103.00 | 87.38 | |
| Lamb Weston Hldgs (LW) | 0.0 | $9.0k | 137.00 | 65.69 | |
| Ishares Tr Gbl Green Etf (BGRN) | 0.0 | $9.0k | 157.00 | 57.32 | |
| Pinterest Cl A (PINS) | 0.0 | $9.0k | 222.00 | 40.54 | |
| Essential Utils (WTRG) | 0.0 | $9.0k | 231.00 | 38.96 | |
| Amarin Corp Spons Adr New | 0.0 | $9.0k | 2.0k | 4.43 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $8.0k | 497.00 | 16.10 | |
| Voya Financial (VOYA) | 0.0 | $8.0k | 163.00 | 49.08 | |
| Gilead Sciences (GILD) | 0.0 | $8.0k | 132.00 | 60.61 | |
| Rapid7 (RPD) | 0.0 | $8.0k | 132.00 | 60.61 | |
| ConocoPhillips (COP) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $8.0k | 49.00 | 163.27 | |
| Lithia Mtrs Cl A (LAD) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Five Below (FIVE) | 0.0 | $8.0k | 66.00 | 121.21 | |
| Molina Healthcare (MOH) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $8.0k | 85.00 | 94.12 | |
| E Trade Financial Corp Com New | 0.0 | $8.0k | 168.00 | 47.62 | |
| Easterly Government Properti reit | 0.0 | $8.0k | 336.00 | 23.81 | |
| MGM Resorts International. (MGM) | 0.0 | $7.0k | 343.00 | 20.41 | |
| Interpublic Group of Companies (IPG) | 0.0 | $7.0k | 425.00 | 16.47 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Cognex Corporation (CGNX) | 0.0 | $7.0k | 107.00 | 65.42 | |
| Quidel Corporation | 0.0 | $7.0k | 34.00 | 205.88 | |
| Advance Auto Parts (AAP) | 0.0 | $7.0k | 47.00 | 148.94 | |
| Cavco Industries (CVCO) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Becton, Dickinson and (BDX) | 0.0 | $7.0k | 28.00 | 250.00 | |
| CoreSite Realty | 0.0 | $7.0k | 55.00 | 127.27 | |
| AmerisourceBergen (COR) | 0.0 | $7.0k | 72.00 | 97.22 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $7.0k | 221.00 | 31.67 | |
| Prudential Adr (PUK) | 0.0 | $7.0k | 244.00 | 28.69 | |
| National-Oilwell Var | 0.0 | $7.0k | 819.00 | 8.55 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $7.0k | 249.00 | 28.11 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $6.0k | 690.00 | 8.70 | |
| Envista Hldgs Corp (NVST) | 0.0 | $6.0k | 244.00 | 24.59 | |
| Physicians Realty Trust | 0.0 | $6.0k | 349.00 | 17.19 | |
| Nvent Electric SHS (NVT) | 0.0 | $6.0k | 314.00 | 19.11 | |
| Schneider National CL B (SNDR) | 0.0 | $6.0k | 229.00 | 26.20 | |
| EOG Resources (EOG) | 0.0 | $6.0k | 164.00 | 36.59 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Roku Com Cl A (ROKU) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $6.0k | 13.00 | 461.54 | |
| Expedia Group Com New (EXPE) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Polaris Industries (PII) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Kinsale Cap Group (KNSL) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Sherwin-Williams Company (SHW) | 0.0 | $6.0k | 9.00 | 666.67 | |
| Carter's (CRI) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Phillips 66 (PSX) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Eagle Materials (EXP) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $6.0k | 235.00 | 25.53 | |
| Total Se Sponsored Ads | 0.0 | $5.0k | 145.00 | 34.48 | |
| American Campus Communities | 0.0 | $5.0k | 142.00 | 35.21 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Unilever Spon Adr New | 0.0 | $5.0k | 83.00 | 60.24 | |
| Ida (IDA) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Aptar (ATR) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Signature Bank (SBNY) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Syneos Health Cl A | 0.0 | $5.0k | 103.00 | 48.54 | |
| Cerence (CRNC) | 0.0 | $5.0k | 103.00 | 48.54 | |
| A. O. Smith Corporation (AOS) | 0.0 | $5.0k | 97.00 | 51.55 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Corning Incorporated (GLW) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Vail Resorts (MTN) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $5.0k | 15.00 | 333.33 | |
| China Petroleum & Chemical C Spon Adr H Shs | 0.0 | $5.0k | 123.00 | 40.65 | |
| Portland Gen Elec Com New (POR) | 0.0 | $5.0k | 136.00 | 36.76 | |
| Silicon Laboratories (SLAB) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Texas Roadhouse (TXRH) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Arista Networks | 0.0 | $5.0k | 24.00 | 208.33 | |
| Chubb (CB) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Broadridge Financial Solutions (BR) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Pioneer Natural Resources | 0.0 | $5.0k | 60.00 | 83.33 | |
| Kemper Corp Del (KMPR) | 0.0 | $5.0k | 71.00 | 70.42 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Us Bancorp Del Com New (USB) | 0.0 | $5.0k | 134.00 | 37.31 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Globus Med Cl A (GMED) | 0.0 | $5.0k | 111.00 | 45.05 | |
| Federal Signal Corporation (FSS) | 0.0 | $5.0k | 174.00 | 28.74 | |
| Discovery Com Ser A | 0.0 | $5.0k | 240.00 | 20.83 | |
| SM Energy (SM) | 0.0 | $5.0k | 3.1k | 1.61 | |
| Encana Corporation (OVV) | 0.0 | $4.0k | 465.00 | 8.60 | |
| Parsley Energy Cl A | 0.0 | $4.0k | 424.00 | 9.43 | |
| Power Integrations (POWI) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Wabtec Corporation (WAB) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Acadia Healthcare (ACHC) | 0.0 | $4.0k | 152.00 | 26.32 | |
| Grand Canyon Education (LOPE) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Hldgs (UAL) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Tyler Technologies (TYL) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Pinnacle Financial Partners | 0.0 | $4.0k | 115.00 | 34.78 | |
| Envestnet (ENV) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Tcf Financial Corp | 0.0 | $4.0k | 161.00 | 24.84 | |
| Wendy's/arby's Group (WEN) | 0.0 | $4.0k | 165.00 | 24.24 | |
| Glacier Ban (GBCI) | 0.0 | $4.0k | 134.00 | 29.85 | |
| Icici Bank Adr (IBN) | 0.0 | $3.0k | 308.00 | 9.74 | |
| Summit Hotel Properties (INN) | 0.0 | $3.0k | 574.00 | 5.23 | |
| Canopy Gro | 0.0 | $3.0k | 235.00 | 12.77 | |
| Hudson Pacific Properties | 0.0 | $3.0k | 142.00 | 21.13 | |
| Hexcel Corporation (HXL) | 0.0 | $3.0k | 93.00 | 32.26 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $3.0k | 846.00 | 3.55 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $3.0k | 80.00 | 37.50 | |
| China Mobile Sponsored Adr | 0.0 | $3.0k | 88.00 | 34.09 | |
| Oge Energy Corp (OGE) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Eversource Energy (ES) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Integer Hldgs (ITGR) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Cdk Global Inc equities | 0.0 | $3.0k | 61.00 | 49.18 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $3.0k | 1.2k | 2.47 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $2.0k | 73.00 | 27.40 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Teradyne (TER) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Performance Food (PFGC) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Electronic Arts (EA) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Draftkings Com Cl A | 0.0 | $2.0k | 31.00 | 64.52 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.0k | 203.00 | 9.85 | |
| Tilray Com Cl 2 | 0.0 | $1.0k | 275.00 | 3.64 | |
| Core Laboratories | 0.0 | $1.0k | 36.00 | 27.78 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Beyond Meat (BYND) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Autoliv (ALV) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Fluor Corporation (FLR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Penn National Gaming (PENN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Vistaoutdoor (VSTO) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Cronos Group (CRON) | 0.0 | $1.0k | 250.00 | 4.00 | |
| Livongo Health | 0.0 | $1.0k | 4.00 | 250.00 | |
| NetApp (NTAP) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Nektar Therapeutics | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $999.997800 | 146.00 | 6.85 | |
| Transocean Reg Shs (RIG) | 0.0 | $999.987000 | 771.00 | 1.30 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $0 | 108.00 | 0.00 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $0 | 33.00 | 0.00 | |
| Emergent BioSolutions (EBS) | 0.0 | $0 | 4.00 | 0.00 | |
| Exelixis (EXEL) | 0.0 | $0 | 6.00 | 0.00 | |
| Team | 0.0 | $0 | 11.00 | 0.00 | |
| iRobot Corporation | 0.0 | $0 | 4.00 | 0.00 | |
| American Intl Group Com New (AIG) | 0.0 | $0 | 10.00 | 0.00 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $0 | 1.00 | 0.00 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $0 | 1.00 | 0.00 | |
| Plug Power Com New (PLUG) | 0.0 | $0 | 20.00 | 0.00 | |
| Clovis Oncology | 0.0 | $0 | 30.00 | 0.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $0 | 17.00 | 0.00 | |
| Mallinckrodt Pub SHS | 0.0 | $0 | 12.00 | 0.00 | |
| American Airls (AAL) | 0.0 | $0 | 27.00 | 0.00 | |
| Farmland Partners (FPI) | 0.0 | $0 | 50.00 | 0.00 | |
| Abeona Therapeutics | 0.0 | $0 | 1.00 | 0.00 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $0 | 10.00 | 0.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 37.00 | 0.00 | |
| Contura Energy | 0.0 | $0 | 50.00 | 0.00 | |
| Adient Ord Shs (ADNT) | 0.0 | $0 | 11.00 | 0.00 | |
| Perspecta | 0.0 | $0 | 24.00 | 0.00 | |
| Hexo Corp | 0.0 | $0 | 500.00 | 0.00 | |
| Solarwinds Corp | 0.0 | $0 | 5.00 | 0.00 | |
| Iconix Brand Group Com New | 0.0 | $0 | 15.00 | 0.00 | |
| Micro Focus Intl Spon Adr New | 0.0 | $0 | 43.00 | 0.00 | |
| Brickell Biotech | 0.0 | $0 | 2.00 | 0.00 | |
| Ping Identity Hldg Corp | 0.0 | $0 | 8.00 | 0.00 | |
| Cns Pharmaceuticals | 0.0 | $0 | 30.00 | 0.00 | |
| Monopar Therapeutics | 0.0 | $0 | 10.00 | 0.00 | |
| Casper Sleep | 0.0 | $0 | 25.00 | 0.00 | |
| Zoominfo Technologies Com Cl A (GTM) | 0.0 | $0 | 7.00 | 0.00 | |
| Hudson Executive Invt Corp Unit 06/21/2025 | 0.0 | $0 | 20.00 | 0.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 17.00 | 0.00 |
