Wolff Wiese Magana as of Dec. 31, 2020
Portfolio Holdings for Wolff Wiese Magana
Wolff Wiese Magana holds 707 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $6.9M | 52k | 132.81 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.3M | 15k | 222.33 | |
| Abbvie (ABBV) | 2.7 | $3.2M | 30k | 107.40 | |
| Qualcomm (QCOM) | 2.5 | $3.0M | 20k | 152.08 | |
| Amazon (AMZN) | 2.0 | $2.3M | 719.00 | 3256.58 | |
| Visa Com Cl A (V) | 1.9 | $2.3M | 11k | 218.48 | |
| Amgen (AMGN) | 1.7 | $2.1M | 9.0k | 228.57 | |
| Verizon Communications (VZ) | 1.7 | $2.0M | 34k | 59.01 | |
| Wal-Mart Stores (WMT) | 1.7 | $2.0M | 14k | 144.38 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $1.9M | 26k | 71.63 | |
| NVIDIA Corporation (NVDA) | 1.6 | $1.9M | 3.6k | 521.58 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.8M | 29k | 61.95 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.8M | 14k | 127.13 | |
| Marvell Technology Group Ord | 1.4 | $1.7M | 36k | 47.55 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.7M | 11k | 157.22 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.6M | 15k | 106.99 | |
| United Parcel Service CL B (UPS) | 1.4 | $1.6M | 9.6k | 170.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $1.5M | 6.5k | 236.99 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $1.4M | 4.1k | 343.75 | |
| Abbott Laboratories (ABT) | 1.2 | $1.4M | 13k | 109.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.3M | 4.2k | 313.73 | |
| Pepsi (PEP) | 1.1 | $1.3M | 8.6k | 148.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.3M | 719.00 | 1750.00 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.2M | 17k | 72.73 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.2M | 5.8k | 208.99 | |
| Pfizer (PFE) | 1.0 | $1.2M | 32k | 38.30 | |
| Home Depot (HD) | 1.0 | $1.2M | 4.5k | 265.66 | |
| At&t (T) | 1.0 | $1.2M | 41k | 28.77 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $1.2M | 6.6k | 178.39 | |
| Tesla Motors (TSLA) | 1.0 | $1.2M | 1.7k | 705.60 | |
| Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) | 1.0 | $1.2M | 11k | 105.71 | |
| Crown Castle Intl (CCI) | 0.9 | $1.1M | 7.0k | 159.21 | |
| Procter & Gamble Company (PG) | 0.9 | $1.1M | 7.9k | 138.43 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.1M | 12k | 90.91 | |
| Medtronic SHS (MDT) | 0.9 | $1.1M | 9.1k | 117.04 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.9 | $1.0M | 56k | 18.28 | |
| Goosehead Ins Com Cl A (GSHD) | 0.8 | $999k | 8.1k | 123.02 | |
| salesforce (CRM) | 0.8 | $969k | 4.3k | 223.43 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) | 0.8 | $942k | 33k | 29.00 | |
| Coca-Cola Company (KO) | 0.8 | $930k | 17k | 54.69 | |
| Paypal Holdings (PYPL) | 0.8 | $908k | 3.9k | 235.29 | |
| Draftkings Com Cl A | 0.8 | $899k | 19k | 46.57 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $832k | 7.2k | 116.20 | |
| Ncino | 0.7 | $784k | 11k | 72.12 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $717k | 3.1k | 229.88 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $706k | 10k | 69.05 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.6 | $703k | 23k | 30.80 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $702k | 5.2k | 134.79 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $691k | 1.4k | 500.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $686k | 1.8k | 373.64 | |
| Blackline (BL) | 0.6 | $670k | 5.0k | 132.74 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.6 | $666k | 17k | 40.34 | |
| Facebook Cl A (META) | 0.6 | $665k | 2.4k | 272.73 | |
| Siren Etf Tr Divcn Ldrs Etf (LEAD) | 0.6 | $658k | 14k | 47.43 | |
| Walt Disney Company (DIS) | 0.5 | $587k | 3.2k | 181.36 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.5 | $563k | 8.3k | 67.47 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $543k | 4.6k | 118.25 | |
| Docusign (DOCU) | 0.5 | $538k | 2.5k | 217.39 | |
| Avalara | 0.5 | $538k | 3.2k | 165.80 | |
| UnitedHealth (UNH) | 0.5 | $535k | 1.5k | 350.51 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $529k | 6.5k | 81.80 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $511k | 2.4k | 211.68 | |
| Ishares U S Etf Tr Int Rt Hd Long (IGBH) | 0.4 | $484k | 19k | 24.94 | |
| Apyx Medical Corporation (APYX) | 0.4 | $471k | 66k | 7.20 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $435k | 3.1k | 138.10 | |
| Keysight Technologies (KEYS) | 0.3 | $401k | 3.0k | 132.04 | |
| LivePerson (LPSN) | 0.3 | $387k | 6.2k | 62.17 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $385k | 4.2k | 91.91 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $380k | 7.4k | 51.45 | |
| Lam Research Corporation (LRCX) | 0.3 | $373k | 790.00 | 472.15 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.3 | $371k | 10k | 35.67 | |
| Grocery Outlet Hldg Corp (GO) | 0.3 | $370k | 9.4k | 39.49 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.3 | $360k | 4.7k | 76.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $348k | 4.8k | 72.86 | |
| Shopify Cl A (SHOP) | 0.3 | $343k | 303.00 | 1132.01 | |
| Lumentum Hldgs (LITE) | 0.3 | $341k | 3.6k | 94.91 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $341k | 6.5k | 52.37 | |
| Tyson Foods Cl A (TSN) | 0.3 | $339k | 5.2k | 65.79 | |
| Innovator Etfs Tr S&p 500 Pwretf (POCT) | 0.3 | $336k | 12k | 27.85 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.3 | $323k | 11k | 29.47 | |
| TJX Companies (TJX) | 0.3 | $314k | 4.9k | 63.83 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $307k | 4.9k | 62.11 | |
| Costco Wholesale Corporation (COST) | 0.3 | $307k | 800.00 | 383.56 | |
| Ishares Tr Msci China Etf (MCHI) | 0.3 | $305k | 3.8k | 81.00 | |
| Duck Creek Technologies SHS | 0.3 | $297k | 6.9k | 43.13 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $296k | 1.9k | 159.23 | |
| Bank of America Corporation (BAC) | 0.2 | $286k | 9.4k | 30.36 | |
| L3harris Technologies (LHX) | 0.2 | $283k | 1.5k | 188.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $280k | 747.00 | 374.83 | |
| Skyworks Solutions (SWKS) | 0.2 | $276k | 1.8k | 152.65 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $276k | 5.0k | 55.09 | |
| Twilio Cl A (TWLO) | 0.2 | $275k | 811.00 | 339.09 | |
| Broadcom (AVGO) | 0.2 | $273k | 622.00 | 438.13 | |
| Chevron Corporation (CVX) | 0.2 | $272k | 3.3k | 82.57 | |
| Intel Corporation (INTC) | 0.2 | $271k | 5.5k | 49.07 | |
| Dex (DXCM) | 0.2 | $259k | 700.00 | 370.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $244k | 9.9k | 24.60 | |
| Servicenow (NOW) | 0.2 | $244k | 443.00 | 550.79 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $243k | 2.0k | 120.00 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.2 | $240k | 13k | 18.92 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $226k | 4.1k | 55.19 | |
| Lululemon Athletica (LULU) | 0.2 | $225k | 647.00 | 347.83 | |
| 0.2 | $223k | 4.1k | 54.21 | ||
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $221k | 2.2k | 101.98 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $220k | 1.9k | 117.02 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.2 | $208k | 2.6k | 79.15 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $203k | 3.0k | 67.96 | |
| Realty Income (O) | 0.2 | $202k | 3.3k | 62.15 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $199k | 1.3k | 153.19 | |
| Etf Managers Tr Prime Cybr Scrty | 0.2 | $194k | 3.4k | 57.64 | |
| Target Corporation (TGT) | 0.2 | $193k | 1.1k | 176.77 | |
| Honeywell International (HON) | 0.2 | $193k | 904.00 | 213.07 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $192k | 1.4k | 141.28 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $190k | 2.8k | 68.49 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $189k | 533.00 | 354.60 | |
| Nike CL B (NKE) | 0.2 | $185k | 1.3k | 142.01 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $184k | 1.3k | 141.00 | |
| Cisco Systems (CSCO) | 0.2 | $184k | 4.1k | 44.63 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $181k | 3.2k | 56.16 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.2 | $181k | 3.1k | 58.48 | |
| American Express Company (AXP) | 0.2 | $181k | 1.5k | 122.30 | |
| Morgan Stanley Com New (MS) | 0.1 | $176k | 2.6k | 68.51 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $175k | 5.9k | 29.48 | |
| Kla Corp Com New (KLAC) | 0.1 | $175k | 674.00 | 259.64 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.1 | $175k | 1.8k | 99.43 | |
| Gold Trust Ishares | 0.1 | $175k | 9.7k | 18.13 | |
| General Electric Company | 0.1 | $174k | 16k | 10.79 | |
| Netflix (NFLX) | 0.1 | $170k | 314.00 | 541.40 | |
| Xcel Energy (XEL) | 0.1 | $169k | 2.5k | 66.82 | |
| Sage Therapeutics (SAGE) | 0.1 | $167k | 1.9k | 86.53 | |
| Workday Cl A (WDAY) | 0.1 | $167k | 667.00 | 250.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $165k | 2.4k | 67.54 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $164k | 470.00 | 348.84 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $163k | 1.7k | 97.96 | |
| Seagen | 0.1 | $160k | 915.00 | 174.86 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $159k | 1.4k | 113.17 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $159k | 3.0k | 52.15 | |
| Norfolk Southern (NSC) | 0.1 | $155k | 653.00 | 237.37 | |
| Hubspot (HUBS) | 0.1 | $155k | 391.00 | 396.42 | |
| Discover Financial Services (DFS) | 0.1 | $152k | 1.7k | 90.80 | |
| Autodesk (ADSK) | 0.1 | $152k | 498.00 | 305.22 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $150k | 3.0k | 50.83 | |
| Cree | 0.1 | $145k | 1.4k | 105.42 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $145k | 2.3k | 63.99 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $143k | 1.0k | 136.65 | |
| Coupa Software | 0.1 | $140k | 413.00 | 338.98 | |
| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.1 | $139k | 4.7k | 29.32 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $137k | 541.00 | 253.23 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $136k | 1.6k | 87.74 | |
| Seagate Technology SHS | 0.1 | $132k | 2.1k | 62.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $131k | 75.00 | 1750.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $131k | 675.00 | 194.07 | |
| Cummins (CMI) | 0.1 | $127k | 562.00 | 226.56 | |
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.1 | $127k | 1.3k | 95.27 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $127k | 1.0k | 121.30 | |
| Oracle Corporation (ORCL) | 0.1 | $123k | 1.9k | 65.87 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $123k | 1.6k | 77.60 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $121k | 769.00 | 157.35 | |
| Allianzgi Equity & Conv In | 0.1 | $120k | 4.2k | 28.25 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $119k | 901.00 | 132.08 | |
| Biogen Idec (BIIB) | 0.1 | $119k | 486.00 | 244.86 | |
| Medifast (MED) | 0.1 | $117k | 596.00 | 196.31 | |
| Aspen Technology | 0.1 | $117k | 898.00 | 130.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $117k | 505.00 | 231.18 | |
| Ishares Tr Global Mater Etf (MXI) | 0.1 | $116k | 1.4k | 81.46 | |
| Akamai Technologies (AKAM) | 0.1 | $115k | 1.1k | 103.59 | |
| Edison International (EIX) | 0.1 | $115k | 1.8k | 63.06 | |
| International Business Machines (IBM) | 0.1 | $114k | 906.00 | 125.83 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $113k | 4.3k | 26.02 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $110k | 2.8k | 39.83 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $109k | 3.4k | 32.26 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $106k | 703.00 | 150.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $105k | 638.00 | 165.05 | |
| Linde SHS | 0.1 | $105k | 397.00 | 264.48 | |
| Palo Alto Networks (PANW) | 0.1 | $104k | 295.00 | 353.21 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $104k | 531.00 | 195.86 | |
| Zoetis Cl A (ZTS) | 0.1 | $104k | 630.00 | 165.06 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $103k | 262.00 | 393.13 | |
| Fox Factory Hldg (FOXF) | 0.1 | $103k | 979.00 | 105.21 | |
| Advanced Micro Devices (AMD) | 0.1 | $102k | 1.1k | 90.91 | |
| Citrix Systems | 0.1 | $98k | 759.00 | 129.68 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $98k | 148.00 | 662.16 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $98k | 2.1k | 46.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $96k | 569.00 | 168.72 | |
| Nextera Energy (NEE) | 0.1 | $93k | 1.2k | 76.86 | |
| Innovator Etfs Tr S&p 500 Buffer (BJUL) | 0.1 | $89k | 3.0k | 30.05 | |
| Pool Corporation (POOL) | 0.1 | $89k | 240.00 | 370.83 | |
| Waste Management (WM) | 0.1 | $87k | 733.00 | 119.05 | |
| Proofpoint | 0.1 | $87k | 635.00 | 137.01 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $87k | 390.00 | 223.08 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $86k | 1.4k | 60.10 | |
| Rockwell Automation (ROK) | 0.1 | $85k | 340.00 | 250.85 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $84k | 364.00 | 231.82 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $84k | 764.00 | 109.95 | |
| Merck & Co (MRK) | 0.1 | $83k | 1.0k | 80.19 | |
| Western Digital (WDC) | 0.1 | $83k | 1.5k | 55.30 | |
| Guardant Health (GH) | 0.1 | $83k | 644.00 | 128.88 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.1 | $83k | 378.00 | 219.58 | |
| Viatris (VTRS) | 0.1 | $83k | 4.2k | 19.77 | |
| FactSet Research Systems (FDS) | 0.1 | $82k | 248.00 | 330.65 | |
| Boeing Company (BA) | 0.1 | $82k | 385.00 | 212.99 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $82k | 1.3k | 63.95 | |
| PNC Financial Services (PNC) | 0.1 | $81k | 544.00 | 148.65 | |
| Fireeye | 0.1 | $79k | 3.4k | 23.17 | |
| McDonald's Corporation (MCD) | 0.1 | $78k | 363.00 | 214.88 | |
| Nasdaq Omx (NDAQ) | 0.1 | $77k | 581.00 | 132.53 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $75k | 2.0k | 38.03 | |
| Goldman Sachs (GS) | 0.1 | $75k | 285.00 | 263.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $75k | 1.8k | 41.01 | |
| ConocoPhillips (COP) | 0.1 | $74k | 1.9k | 39.80 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $74k | 540.00 | 137.04 | |
| Citigroup Com New (C) | 0.1 | $73k | 1.2k | 61.75 | |
| Nuance Communications | 0.1 | $73k | 1.7k | 44.03 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $72k | 203.00 | 354.68 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $71k | 713.00 | 99.58 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $70k | 828.00 | 84.54 | |
| Discovery Com Ser A | 0.1 | $70k | 2.3k | 30.17 | |
| Consolidated Edison (ED) | 0.1 | $69k | 955.00 | 72.25 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $68k | 701.00 | 97.00 | |
| Gra (GGG) | 0.1 | $68k | 946.00 | 71.88 | |
| Primerica (PRI) | 0.1 | $67k | 497.00 | 134.81 | |
| Deere & Company (DE) | 0.1 | $67k | 248.00 | 270.16 | |
| First Hawaiian (FHB) | 0.1 | $65k | 2.7k | 23.71 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $65k | 1.9k | 34.95 | |
| ResMed (RMD) | 0.1 | $64k | 301.00 | 212.62 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.1 | $64k | 1.2k | 53.33 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $64k | 1.1k | 56.43 | |
| Morningstar (MORN) | 0.1 | $63k | 271.00 | 232.47 | |
| Emcor (EME) | 0.1 | $63k | 686.00 | 91.84 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $63k | 618.00 | 101.94 | |
| Schlumberger (SLB) | 0.1 | $61k | 2.8k | 21.75 | |
| Bny Mellon Strategic Muns (LEO) | 0.1 | $61k | 7.2k | 8.51 | |
| Truist Financial Corp equities (TFC) | 0.1 | $60k | 1.2k | 48.19 | |
| Toro Company (TTC) | 0.1 | $60k | 628.00 | 95.54 | |
| FTI Consulting (FCN) | 0.0 | $59k | 532.00 | 110.90 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $59k | 884.00 | 66.74 | |
| American Tower Reit (AMT) | 0.0 | $59k | 261.00 | 224.41 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $58k | 658.00 | 88.15 | |
| United Rentals (URI) | 0.0 | $58k | 250.00 | 232.00 | |
| Sunopta (STKL) | 0.0 | $58k | 5.0k | 11.60 | |
| Churchill Downs (CHDN) | 0.0 | $58k | 300.00 | 193.33 | |
| Eaton Corp SHS (ETN) | 0.0 | $58k | 536.00 | 108.11 | |
| Micron Technology (MU) | 0.0 | $58k | 768.00 | 75.00 | |
| Anthem (ELV) | 0.0 | $57k | 179.00 | 318.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $57k | 520.00 | 109.62 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $57k | 1.4k | 40.38 | |
| Exelon Corporation (EXC) | 0.0 | $55k | 1.3k | 41.92 | |
| Nucor Corporation (NUE) | 0.0 | $55k | 1.0k | 53.25 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $54k | 474.00 | 113.92 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $54k | 708.00 | 76.27 | |
| MarketAxess Holdings (MKTX) | 0.0 | $54k | 94.00 | 574.47 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $54k | 2.3k | 22.99 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $54k | 1.3k | 40.75 | |
| Applied Materials (AMAT) | 0.0 | $53k | 620.00 | 85.86 | |
| Boston Scientific Corporation (BSX) | 0.0 | $53k | 1.5k | 35.76 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $53k | 875.00 | 60.57 | |
| Capital One Financial (COF) | 0.0 | $53k | 540.00 | 98.08 | |
| Manhattan Associates (MANH) | 0.0 | $52k | 492.00 | 105.69 | |
| PriceSmart (PSMT) | 0.0 | $52k | 572.00 | 90.91 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.0 | $52k | 1.6k | 32.04 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $52k | 1.8k | 28.87 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $51k | 587.00 | 86.88 | |
| FedEx Corporation (FDX) | 0.0 | $51k | 195.00 | 261.54 | |
| Stanley Black & Decker (SWK) | 0.0 | $50k | 282.00 | 177.31 | |
| Zimmer Holdings (ZBH) | 0.0 | $50k | 322.00 | 155.28 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $50k | 596.00 | 83.89 | |
| Wells Fargo & Company (WFC) | 0.0 | $50k | 1.7k | 30.28 | |
| 3M Company (MMM) | 0.0 | $49k | 278.00 | 176.26 | |
| Simpson Manufacturing (SSD) | 0.0 | $48k | 516.00 | 93.02 | |
| Evolent Health Cl A (EVH) | 0.0 | $48k | 3.0k | 16.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $48k | 103.00 | 464.65 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $47k | 485.00 | 96.91 | |
| Trinity Industries (TRN) | 0.0 | $46k | 1.6k | 29.41 | |
| Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) | 0.0 | $46k | 2.9k | 15.86 | |
| Gilead Sciences (GILD) | 0.0 | $46k | 789.00 | 58.30 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $45k | 270.00 | 166.67 | |
| Paycom Software (PAYC) | 0.0 | $45k | 99.00 | 454.55 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $45k | 619.00 | 72.70 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $45k | 360.00 | 125.00 | |
| Air Products & Chemicals (APD) | 0.0 | $45k | 166.00 | 271.08 | |
| Ecolab (ECL) | 0.0 | $44k | 203.00 | 217.39 | |
| Enterprise Products Partners (EPD) | 0.0 | $44k | 2.2k | 19.78 | |
| Altria (MO) | 0.0 | $44k | 1.1k | 40.89 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $44k | 379.00 | 116.09 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $44k | 704.00 | 62.50 | |
| Us Bancorp Del Com New (USB) | 0.0 | $43k | 920.00 | 47.03 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $43k | 987.00 | 43.57 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $43k | 338.00 | 127.22 | |
| General Mills (GIS) | 0.0 | $41k | 703.00 | 58.32 | |
| Moelis & Co Cl A (MC) | 0.0 | $41k | 877.00 | 46.75 | |
| Philip Morris International (PM) | 0.0 | $40k | 481.00 | 83.33 | |
| Grand Canyon Education (LOPE) | 0.0 | $40k | 427.00 | 93.68 | |
| Trinseo S A SHS | 0.0 | $40k | 790.00 | 50.63 | |
| Medical Properties Trust (MPW) | 0.0 | $40k | 1.8k | 21.92 | |
| American Fin Tr Com Class A | 0.0 | $39k | 5.3k | 7.36 | |
| Nio Spon Ads (NIO) | 0.0 | $39k | 795.00 | 49.06 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.0 | $39k | 635.00 | 61.42 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $38k | 415.00 | 91.57 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $38k | 592.00 | 64.19 | |
| Rent-A-Center (UPBD) | 0.0 | $38k | 1.0k | 38.00 | |
| SPS Commerce (SPSC) | 0.0 | $37k | 342.00 | 108.61 | |
| Innovative Industria A (IIPR) | 0.0 | $37k | 200.00 | 185.00 | |
| Uber Technologies (UBER) | 0.0 | $37k | 718.00 | 51.53 | |
| Rli (RLI) | 0.0 | $36k | 342.00 | 105.26 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $36k | 445.00 | 80.90 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $36k | 203.00 | 177.34 | |
| Mediaalpha Cl A (MAX) | 0.0 | $36k | 910.00 | 39.56 | |
| U.S. Physical Therapy (USPH) | 0.0 | $35k | 291.00 | 120.27 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $35k | 275.00 | 127.27 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $34k | 370.00 | 91.89 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $34k | 256.00 | 132.81 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $34k | 667.00 | 50.97 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $34k | 1.1k | 29.96 | |
| Prologis (PLD) | 0.0 | $34k | 338.00 | 100.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $33k | 235.00 | 140.54 | |
| stock | 0.0 | $33k | 195.00 | 169.23 | |
| Caterpillar (CAT) | 0.0 | $33k | 182.00 | 181.32 | |
| Omega Flex (OFLX) | 0.0 | $33k | 226.00 | 146.02 | |
| Nlight (LASR) | 0.0 | $33k | 1.0k | 33.00 | |
| W.W. Grainger (GWW) | 0.0 | $33k | 81.00 | 407.41 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $33k | 648.00 | 50.93 | |
| Oge Energy Corp (OGE) | 0.0 | $33k | 1.0k | 31.52 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $32k | 400.00 | 80.00 | |
| Pentair SHS (PNR) | 0.0 | $32k | 598.00 | 53.51 | |
| Equinix (EQIX) | 0.0 | $32k | 45.00 | 702.70 | |
| Jack Henry & Associates (JKHY) | 0.0 | $31k | 189.00 | 164.02 | |
| Alcon Ord Shs (ALC) | 0.0 | $31k | 471.00 | 65.82 | |
| Carrier Global Corporation (CARR) | 0.0 | $31k | 821.00 | 37.31 | |
| PPG Industries (PPG) | 0.0 | $30k | 211.00 | 141.98 | |
| Alexion Pharmaceuticals | 0.0 | $29k | 183.00 | 158.47 | |
| Ihs Markit SHS | 0.0 | $28k | 312.00 | 89.74 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $28k | 175.00 | 160.00 | |
| Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) | 0.0 | $28k | 1.4k | 20.51 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $27k | 330.00 | 81.82 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $27k | 625.00 | 43.20 | |
| Monster Beverage Corp (MNST) | 0.0 | $27k | 288.00 | 93.75 | |
| Dollar General (DG) | 0.0 | $27k | 127.00 | 212.60 | |
| Advance Auto Parts (AAP) | 0.0 | $27k | 171.00 | 157.89 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $27k | 1.4k | 19.55 | |
| Spdr Ser Tr Ssga Us Smal Etf (SMLV) | 0.0 | $26k | 267.00 | 97.38 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $26k | 358.00 | 72.63 | |
| Illinois Tool Works (ITW) | 0.0 | $26k | 128.00 | 203.12 | |
| Arcosa (ACA) | 0.0 | $26k | 476.00 | 54.62 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $26k | 2.4k | 10.87 | |
| Colgate-Palmolive Company (CL) | 0.0 | $26k | 290.00 | 88.89 | |
| Canadian Natl Ry (CNI) | 0.0 | $25k | 223.00 | 112.68 | |
| Lowe's Companies (LOW) | 0.0 | $25k | 150.00 | 166.67 | |
| EOG Resources (EOG) | 0.0 | $25k | 502.00 | 49.80 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $25k | 285.00 | 87.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $25k | 88.00 | 284.09 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $25k | 574.00 | 43.55 | |
| Sap Se Spon Adr (SAP) | 0.0 | $25k | 192.00 | 130.21 | |
| National Resh Corp Com New (NRC) | 0.0 | $24k | 558.00 | 43.01 | |
| Chromadex Corp Com New (CDXC) | 0.0 | $24k | 5.0k | 4.80 | |
| Dominion Resources (D) | 0.0 | $24k | 313.00 | 76.68 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $23k | 900.00 | 25.56 | |
| Donaldson Company (DCI) | 0.0 | $23k | 403.00 | 57.07 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $23k | 124.00 | 185.48 | |
| Atrion Corporation (ATRI) | 0.0 | $23k | 36.00 | 638.89 | |
| Cerence (CRNC) | 0.0 | $23k | 232.00 | 99.14 | |
| Travelers Companies (TRV) | 0.0 | $22k | 162.00 | 136.99 | |
| Aptar (ATR) | 0.0 | $22k | 159.00 | 138.36 | |
| Vmware Cl A Com | 0.0 | $22k | 155.00 | 141.94 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $22k | 400.00 | 55.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $22k | 136.00 | 161.76 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $22k | 1.2k | 18.33 | |
| Aptiv SHS (APTV) | 0.0 | $21k | 164.00 | 128.05 | |
| Sherwin-Williams Company (SHW) | 0.0 | $21k | 28.00 | 750.00 | |
| Nuveen Tax-Advantaged Total Return Strat | 0.0 | $21k | 2.3k | 9.21 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $21k | 235.00 | 87.72 | |
| Unilever Spon Adr New (UL) | 0.0 | $20k | 331.00 | 60.42 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $20k | 305.00 | 65.57 | |
| Microchip Technology (MCHP) | 0.0 | $20k | 144.00 | 138.89 | |
| Dril-Quip (DRQ) | 0.0 | $20k | 668.00 | 29.94 | |
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.0 | $20k | 608.00 | 32.89 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $20k | 412.00 | 48.08 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $19k | 1.1k | 16.89 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $19k | 157.00 | 121.02 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $19k | 996.00 | 19.08 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $18k | 535.00 | 33.64 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $18k | 260.00 | 69.23 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $18k | 138.00 | 130.43 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $18k | 37.00 | 486.49 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $17k | 494.00 | 34.41 | |
| Mesa Laboratories (MLAB) | 0.0 | $17k | 59.00 | 288.14 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $17k | 40.00 | 425.00 | |
| American Intl Group Com New (AIG) | 0.0 | $17k | 460.00 | 36.96 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $17k | 243.00 | 69.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $16k | 274.00 | 58.51 | |
| Chefs Whse (CHEF) | 0.0 | $16k | 635.00 | 25.20 | |
| Corning Incorporated (GLW) | 0.0 | $16k | 450.00 | 35.56 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $16k | 450.00 | 35.56 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $16k | 294.00 | 54.42 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $16k | 212.00 | 75.47 | |
| Marriott Intl Cl A (MAR) | 0.0 | $16k | 125.00 | 128.00 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $16k | 250.00 | 64.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $16k | 132.00 | 121.21 | |
| Dow (DOW) | 0.0 | $16k | 287.00 | 55.56 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $15k | 829.00 | 18.09 | |
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.0 | $15k | 170.00 | 88.24 | |
| Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) | 0.0 | $15k | 585.00 | 25.64 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $15k | 149.00 | 98.59 | |
| Activision Blizzard | 0.0 | $14k | 153.00 | 94.34 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $14k | 399.00 | 35.62 | |
| Iac Interactive Ord | 0.0 | $14k | 74.00 | 189.19 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $14k | 144.00 | 97.22 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $14k | 442.00 | 31.67 | |
| Datadog Cl A Com (DDOG) | 0.0 | $14k | 142.00 | 98.59 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $14k | 600.00 | 23.33 | |
| General Dynamics Corporation (GD) | 0.0 | $13k | 89.00 | 150.00 | |
| Dupont De Nemours (DD) | 0.0 | $13k | 188.00 | 70.87 | |
| BP Sponsored Adr (BP) | 0.0 | $13k | 641.00 | 20.62 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $13k | 2.1k | 6.18 | |
| Amc Networks Cl A (AMCX) | 0.0 | $13k | 376.00 | 34.57 | |
| Phillips 66 (PSX) | 0.0 | $13k | 184.00 | 70.65 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $13k | 173.00 | 75.14 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $13k | 140.00 | 92.86 | |
| ImmunoGen | 0.0 | $12k | 1.8k | 6.56 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $12k | 2.5k | 4.78 | |
| Oportun Finl Corp (OPRT) | 0.0 | $12k | 613.00 | 19.58 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $12k | 288.00 | 41.67 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $12k | 122.00 | 98.36 | |
| Nutanix Cl A (NTNX) | 0.0 | $12k | 366.00 | 32.79 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $12k | 153.00 | 78.43 | |
| Diageo Spon Adr New (DEO) | 0.0 | $12k | 73.00 | 164.38 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $12k | 45.00 | 266.67 | |
| LTC Properties (LTC) | 0.0 | $12k | 300.00 | 40.00 | |
| General Motors Company (GM) | 0.0 | $12k | 300.00 | 40.00 | |
| Novavax Com New (NVAX) | 0.0 | $12k | 110.00 | 109.09 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $12k | 258.00 | 46.51 | |
| Barrick Gold Corp (GOLD) | 0.0 | $11k | 471.00 | 23.35 | |
| Energizer Holdings (ENR) | 0.0 | $11k | 264.00 | 41.67 | |
| American Electric Power Company (AEP) | 0.0 | $11k | 134.00 | 82.09 | |
| Stratasys SHS (SSYS) | 0.0 | $11k | 554.00 | 19.86 | |
| Wisdomtree Tr Us Divid Ex Fncl (AIVL) | 0.0 | $11k | 130.00 | 84.62 | |
| Newell Rubbermaid (NWL) | 0.0 | $11k | 500.00 | 22.00 | |
| Wynn Resorts (WYNN) | 0.0 | $11k | 100.00 | 110.00 | |
| Rh (RH) | 0.0 | $11k | 25.00 | 440.00 | |
| Icici Bank Adr (IBN) | 0.0 | $11k | 745.00 | 14.77 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $11k | 450.00 | 24.44 | |
| Hp (HPQ) | 0.0 | $11k | 450.00 | 24.44 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $10k | 207.00 | 48.31 | |
| Hubbell (HUBB) | 0.0 | $10k | 66.00 | 151.52 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $10k | 110.00 | 90.91 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $10k | 57.00 | 175.44 | |
| IDEXX Laboratories (IDXX) | 0.0 | $10k | 20.00 | 500.00 | |
| Atlassian Corp Cl A | 0.0 | $10k | 42.00 | 238.10 | |
| Globe Life (GL) | 0.0 | $10k | 102.00 | 98.04 | |
| Snap Cl A (SNAP) | 0.0 | $10k | 208.00 | 48.08 | |
| Williams Companies (WMB) | 0.0 | $10k | 474.00 | 21.10 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $10k | 3.2k | 3.10 | |
| Corteva (CTVA) | 0.0 | $9.2k | 252.00 | 36.65 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $9.1k | 90.00 | 101.45 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $9.0k | 561.00 | 16.04 | |
| East West Ban (EWBC) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $9.0k | 318.00 | 28.30 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $9.0k | 126.00 | 71.43 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Welltower Inc Com reit (WELL) | 0.0 | $9.0k | 138.00 | 65.22 | |
| Mid-America Apartment (MAA) | 0.0 | $9.0k | 72.00 | 125.00 | |
| Banco Santander Adr (SAN) | 0.0 | $9.0k | 2.9k | 3.13 | |
| Proshares Tr Ultrashrt S&p500 | 0.0 | $9.0k | 700.00 | 12.86 | |
| Now (DNOW) | 0.0 | $9.0k | 1.2k | 7.40 | |
| Wabtec Corporation (WAB) | 0.0 | $8.2k | 111.00 | 74.07 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $8.0k | 4.0k | 2.01 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $8.0k | 193.00 | 41.45 | |
| Vulcan Materials Company (VMC) | 0.0 | $8.0k | 57.00 | 140.35 | |
| V.F. Corporation (VFC) | 0.0 | $8.0k | 91.00 | 87.91 | |
| Ameriprise Financial (AMP) | 0.0 | $8.0k | 40.00 | 200.00 | |
| FirstEnergy (FE) | 0.0 | $8.0k | 250.00 | 32.00 | |
| MetLife (MET) | 0.0 | $8.0k | 160.00 | 50.00 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Waters Corporation (WAT) | 0.0 | $8.0k | 31.00 | 258.06 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $8.0k | 38.00 | 210.53 | |
| Square Cl A (SQ) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $8.0k | 33.00 | 242.42 | |
| Masco Corporation (MAS) | 0.0 | $8.0k | 145.00 | 55.17 | |
| Chubb (CB) | 0.0 | $8.0k | 54.00 | 148.15 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $8.0k | 127.00 | 62.99 | |
| Loews Corporation (L) | 0.0 | $8.0k | 172.00 | 46.51 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $8.0k | 180.00 | 44.44 | |
| International Paper Company (IP) | 0.0 | $7.8k | 155.00 | 50.51 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $7.0k | 667.00 | 10.49 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $7.0k | 446.00 | 15.70 | |
| Suncor Energy (SU) | 0.0 | $7.0k | 430.00 | 16.28 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $7.0k | 253.00 | 27.67 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $7.0k | 103.00 | 67.96 | |
| Hologic (HOLX) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Everest Re Group (EG) | 0.0 | $7.0k | 32.00 | 218.75 | |
| Twist Bioscience Corp (TWST) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $7.0k | 29.00 | 241.38 | |
| Fiserv (FI) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Lear Corp Com New (LEA) | 0.0 | $7.0k | 46.00 | 152.17 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $7.0k | 46.00 | 152.17 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $7.0k | 146.00 | 47.95 | |
| Moderna (MRNA) | 0.0 | $7.0k | 67.00 | 104.48 | |
| Teradyne (TER) | 0.0 | $7.0k | 57.00 | 122.81 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Cit Group Com New | 0.0 | $7.0k | 189.00 | 37.04 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $6.0k | 643.00 | 9.33 | |
| Hess (HES) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Nve Corp Com New (NVEC) | 0.0 | $6.0k | 107.00 | 56.07 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $6.0k | 193.00 | 31.09 | |
| Public Service Enterprise (PEG) | 0.0 | $6.0k | 109.00 | 55.05 | |
| Enbridge (ENB) | 0.0 | $6.0k | 188.00 | 31.91 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $6.0k | 141.00 | 42.55 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $6.0k | 19.00 | 315.79 | |
| Msci (MSCI) | 0.0 | $6.0k | 13.00 | 461.54 | |
| China Mobile Sponsored Adr | 0.0 | $6.0k | 200.00 | 30.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Sempra Energy (SRE) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Brunswick Corporation (BC) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Rbc Cad (RY) | 0.0 | $6.0k | 75.00 | 80.00 | |
| WPP Adr (WPP) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Nvent Electric SHS (NVT) | 0.0 | $6.0k | 257.00 | 23.35 | |
| Nortonlifelock (GEN) | 0.0 | $6.0k | 265.00 | 22.64 | |
| Newmont Mining Corporation (NEM) | 0.0 | $6.0k | 103.00 | 58.25 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $6.0k | 572.00 | 10.49 | |
| Griffon Corporation (GFF) | 0.0 | $6.0k | 310.00 | 19.35 | |
| Apollo Invt Corp Com New (MFIC) | 0.0 | $6.0k | 580.00 | 10.34 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $5.0k | 1.2k | 4.17 | |
| Cenovus Energy (CVE) | 0.0 | $5.0k | 900.00 | 5.56 | |
| eBay (EBAY) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Canopy Gro | 0.0 | $5.0k | 211.00 | 23.70 | |
| NetApp (NTAP) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $5.0k | 264.00 | 18.94 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Bhp Group Sponsored Adr | 0.0 | $5.0k | 94.00 | 53.19 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $5.0k | 14.00 | 357.14 | |
| McKesson Corporation (MCK) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Charles River Laboratories (CRL) | 0.0 | $5.0k | 19.00 | 263.16 | |
| First Solar (FSLR) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Aon Shs Cl A (AON) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $5.0k | 31.00 | 161.29 | |
| CMS Energy Corporation (CMS) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $5.0k | 119.00 | 42.02 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Wec Energy Group (WEC) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Siteone Landscape Supply (SITE) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Evergy (EVRG) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Landstar System (LSTR) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Las Vegas Sands (LVS) | 0.0 | $5.0k | 79.00 | 63.29 | |
| ViaSat (VSAT) | 0.0 | $5.0k | 165.00 | 30.30 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $5.0k | 280.00 | 17.86 | |
| Adamis Pharmaceuticals Corp Com New | 0.0 | $5.0k | 11k | 0.47 | |
| FLIR Systems | 0.0 | $4.7k | 132.00 | 35.71 | |
| First Horizon National Corporation (FHN) | 0.0 | $4.0k | 329.00 | 12.16 | |
| Pulte (PHM) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Alliant Energy Corporation (LNT) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Lyft Cl A Com (LYFT) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Amdocs SHS (DOX) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $4.0k | 112.00 | 35.71 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Boston Properties (BXP) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Domino's Pizza (DPZ) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Thor Industries (THO) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Ventas (VTR) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Nordson Corporation (NDSN) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Aramark Hldgs (ARMK) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Teladoc (TDOC) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Replimune Group (REPL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Slack Technologies Com Cl A | 0.0 | $4.0k | 100.00 | 40.00 | |
| Equifax (EFX) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Cooper Cos Com New | 0.0 | $4.0k | 12.00 | 333.33 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Choice Hotels International (CHH) | 0.0 | $4.0k | 35.00 | 114.29 | |
| State Street Corporation (STT) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Copart (CPRT) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Cdw (CDW) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Metropcs Communications (TMUS) | 0.0 | $4.0k | 27.00 | 148.15 | |
| SYSCO Corporation (SYY) | 0.0 | $4.0k | 48.00 | 83.33 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 650.00 | 6.15 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $3.5k | 56.00 | 62.50 | |
| Del Taco Restaurants | 0.0 | $3.0k | 325.00 | 9.23 | |
| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.0 | $3.0k | 175.00 | 17.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.0k | 209.00 | 14.35 | |
| Encana Corporation (OVV) | 0.0 | $3.0k | 180.00 | 16.67 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $3.0k | 208.00 | 14.42 | |
| Elanco Animal Health (ELAN) | 0.0 | $3.0k | 102.00 | 29.41 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.0k | 202.00 | 14.85 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Southwest Airlines (LUV) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Allegion Ord Shs (ALLE) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Casey's General Stores (CASY) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Ansys (ANSS) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $3.0k | 4.00 | 750.00 | |
| PPL Corporation (PPL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Lennox International (LII) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $3.0k | 10.00 | 300.00 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Electrameccanica Vehs Corp Com New | 0.0 | $3.0k | 480.00 | 6.25 | |
| Trane Technologies SHS (TT) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Cheniere Energy Com New (LNG) | 0.0 | $3.0k | 52.00 | 57.69 | |
| American Water Works (AWK) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Rollins (ROL) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Oneok (OKE) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Hldgs (UAL) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Nutrien (NTR) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Ayro Ord | 0.0 | $2.0k | 280.00 | 7.14 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Hannon Armstrong (HASI) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Plug Power Com New (PLUG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Riot Blockchain (RIOT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.0k | 87.00 | 22.99 | |
| Genuine Parts Company (GPC) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Entergy Corporation (ETR) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Dover Corporation (DOV) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Exponent (EXPO) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Pinterest Cl A (PINS) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $2.0k | 170.00 | 11.76 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 220.00 | 9.09 | |
| Highwoods Properties (HIW) | 0.0 | $2.0k | 63.00 | 31.75 | |
| American Airls (AAL) | 0.0 | $2.0k | 130.00 | 15.38 | |
| Chemours (CC) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Dada Nexus Ads (DADA) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Clearbridge Mlp And Mids (CEM) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Noodles & Co Com Cl A (NDLS) | 0.0 | $1.0k | 145.00 | 6.90 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Washington Prime Group | 0.0 | $1.0k | 112.00 | 8.93 | |
| Net Element | 0.0 | $1.0k | 60.00 | 16.67 | |
| Velodyne Lidar | 0.0 | $1.0k | 60.00 | 16.67 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Kraft Heinz (KHC) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.0k | 19.00 | 52.63 | |
| PG&E Corporation (PCG) | 0.0 | $1.0k | 100.00 | 10.00 | |
| SL Green Realty | 0.0 | $1.0k | 10.00 | 100.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Chembio Diagnostics Com New | 0.0 | $1.0k | 200.00 | 5.00 | |
| Energous | 0.0 | $1.0k | 400.00 | 2.50 | |
| Xunlei Sponsored Adr (XNET) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Renesola Sponsored Ads (SOL) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Aphria Inc foreign | 0.0 | $1.0k | 200.00 | 5.00 | |
| Arcimoto | 0.0 | $1.0k | 50.00 | 20.00 | |
| Fluent Inc cs (FLNT) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Organigram Holdings In | 0.0 | $1.0k | 400.00 | 2.50 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Chewy Cl A (CHWY) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Sunworks Com New (SUNWQ) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Rackspace Technology (RXT) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Canoo Com Cl A | 0.0 | $1.0k | 80.00 | 12.50 | |
| Southern Company (SO) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| People's United Financial | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Blink Charging (BLNK) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Growgeneration Corp (GRWG) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Fuelcell Energy (FCEL) | 0.0 | $999.999000 | 105.00 | 9.52 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $999.999000 | 130.00 | 7.69 | |
| Nuveen Dow 30 Dynamic Overwr SHS (DIAX) | 0.0 | $999.996800 | 88.00 | 11.36 | |
| Experience Invt Corp Com Cl A | 0.0 | $999.996800 | 88.00 | 11.36 | |
| Willamette Valley Vineyards (WVVI) | 0.0 | $999.993600 | 144.00 | 6.94 | |
| Teradata Corporation (TDC) | 0.0 | $0 | 22.00 | 0.00 | |
| Jack in the Box (JACK) | 0.0 | $0 | 2.00 | 0.00 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $0 | 7.00 | 0.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $0 | 5.00 | 0.00 | |
| EnPro Industries (NPO) | 0.0 | $0 | 5.00 | 0.00 | |
| USA Technologies | 0.0 | $0 | 25.00 | 0.00 | |
| Hudson Pacific Properties (HPP) | 0.0 | $0 | 7.00 | 0.00 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $0 | 3.00 | 0.00 | |
| Science App Int'l (SAIC) | 0.0 | $0 | 4.00 | 0.00 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $0 | 188.00 | 0.00 | |
| Gopro Cl A (GPRO) | 0.0 | $0 | 32.00 | 0.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 12.00 | 0.00 | |
| Rmr Group Cl A (RMR) | 0.0 | $0 | 4.00 | 0.00 | |
| Workhorse Group Com New (WKHS) | 0.0 | $0 | 20.00 | 0.00 | |
| Ingevity (NGVT) | 0.0 | $0 | 1.00 | 0.00 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $0 | 10.00 | 0.00 | |
| Elf Beauty (ELF) | 0.0 | $0 | 4.00 | 0.00 | |
| Xoma Corp Del Com New (XOMA) | 0.0 | $0 | 4.00 | 0.00 | |
| Dropbox Cl A (DBX) | 0.0 | $0 | 2.00 | 0.00 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $0 | 31.00 | 0.00 | |
| Eurodry (EDRY) | 0.0 | $0 | 7.00 | 0.00 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $0 | 55.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 3.00 | 0.00 | |
| Nesco Hldgs | 0.0 | $0 | 40.00 | 0.00 | |
| Dpw Holdings | 0.0 | $0 | 100.00 | 0.00 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $0 | 2.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 49.00 | 0.00 | |
| Championx Corp (CHX) | 0.0 | $0 | 7.00 | 0.00 | |
| Hexo Corp Com New | 0.0 | $0 | 123.00 | 0.00 |
