Lenox Wealth Advisors as of Dec. 31, 2021
Portfolio Holdings for Lenox Wealth Advisors
Lenox Wealth Advisors holds 996 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 16.1 | $135M | 477k | 283.08 | |
| Ishares Inc ctr wld minvl (ACWV) | 12.5 | $105M | 971k | 108.28 | |
| Spdr S&p 500 Etf (SPY) | 12.4 | $104M | 220k | 474.96 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.2 | $61M | 810k | 74.64 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 5.3 | $44M | 794k | 55.83 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 5.0 | $42M | 430k | 98.18 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 4.9 | $41M | 1.1M | 38.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.2 | $35M | 445k | 78.68 | |
| Vanguard Total World Stock Idx (VT) | 4.1 | $35M | 324k | 107.43 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 3.9 | $33M | 555k | 59.17 | |
| Flexshares Tr intl qltdv idx (IQDF) | 2.8 | $23M | 904k | 25.57 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.3 | $19M | 168k | 113.82 | |
| Flexshares Tr qualt divd idx (QDF) | 1.4 | $12M | 197k | 61.34 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 1.4 | $12M | 241k | 49.74 | |
| Apple (AAPL) | 1.1 | $9.2M | 52k | 177.58 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.1 | $9.0M | 23k | 392.70 | |
| Goldman Sachs Etf Tr (GSLC) | 0.9 | $7.2M | 76k | 95.15 | |
| Amazon (AMZN) | 0.6 | $5.0M | 1.5k | 3334.66 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.2M | 13k | 336.32 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $3.8M | 75k | 51.39 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $3.7M | 75k | 49.17 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $3.4M | 30k | 112.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $3.1M | 62k | 49.47 | |
| Alphabet Inc. Class A Class A Shares (GOOGL) | 0.3 | $2.6M | 914.00 | 2897.16 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $2.6M | 33k | 80.84 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.3 | $2.4M | 58k | 42.05 | |
| Osi Etf Tr a | 0.3 | $2.4M | 64k | 37.19 | |
| Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) | 0.3 | $2.3M | 35k | 66.26 | |
| Spdr Ser Tr kensho new eco (KOMP) | 0.3 | $2.3M | 39k | 58.96 | |
| Tesla Motors (TSLA) | 0.3 | $2.2M | 2.1k | 1056.86 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $2.2M | 19k | 116.03 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.2 | $1.9M | 49k | 38.50 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.7M | 24k | 73.07 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $1.7M | 38k | 44.36 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $1.6M | 16k | 100.99 | |
| Rdiv etf (RDIV) | 0.2 | $1.6M | 38k | 42.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.6M | 544.00 | 2893.38 | |
| Alerian Mlp Etf | 0.2 | $1.5M | 46k | 32.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.4M | 2.7k | 517.77 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.4M | 6.2k | 222.47 | |
| Jp Morgan Exchange Traded Fd fund | 0.2 | $1.3M | 39k | 34.21 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.3M | 7.7k | 167.92 | |
| Meta Platforms Inc Class A Class A Shares (META) | 0.1 | $1.1M | 3.4k | 336.49 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.1M | 21k | 51.06 | |
| Pfizer (PFE) | 0.1 | $1.0M | 18k | 59.06 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.0M | 1.5k | 651.69 | |
| Visa Inc Class A Class A Shares (V) | 0.1 | $950k | 4.4k | 216.65 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $936k | 3.1k | 299.04 | |
| Nextera Energy (NEE) | 0.1 | $906k | 9.7k | 93.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $885k | 7.2k | 122.63 | |
| Vanguard Growth ETF (VUG) | 0.1 | $865k | 2.7k | 320.73 | |
| Global X Etf equity | 0.1 | $828k | 68k | 12.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $752k | 1.3k | 567.55 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $751k | 2.8k | 269.47 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $737k | 7.9k | 92.91 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $710k | 52k | 13.80 | |
| UnitedHealth (UNH) | 0.1 | $708k | 1.4k | 502.48 | |
| iShares S&P 500 Index (IVV) | 0.1 | $625k | 1.3k | 477.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $570k | 9.3k | 61.24 | |
| Chevron Corporation (CVX) | 0.1 | $563k | 4.8k | 117.27 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $556k | 14k | 39.44 | |
| Johnson & Johnson (JNJ) | 0.1 | $542k | 3.2k | 170.92 | |
| Jd (JD) | 0.1 | $525k | 7.5k | 70.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $518k | 3.6k | 144.73 | |
| SPDR S&P Dividend (SDY) | 0.1 | $518k | 4.0k | 129.24 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $492k | 49k | 10.08 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $491k | 4.3k | 114.88 | |
| Applied Materials (AMAT) | 0.1 | $469k | 3.0k | 157.38 | |
| Home Depot (HD) | 0.1 | $464k | 1.1k | 415.03 | |
| Paypal Holdings (PYPL) | 0.1 | $461k | 2.4k | 188.39 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $457k | 2.9k | 158.35 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $455k | 7.3k | 62.76 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $453k | 1.1k | 398.07 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $425k | 4.0k | 107.08 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $373k | 3.2k | 116.20 | |
| Zoetis Inc Class A Class A Shares (ZTS) | 0.0 | $367k | 1.5k | 244.18 | |
| Full House Resorts (FLL) | 0.0 | $363k | 30k | 12.10 | |
| Philip Morris International (PM) | 0.0 | $356k | 3.8k | 94.93 | |
| Rydex S&P Equal Weight ETF | 0.0 | $353k | 2.2k | 162.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $345k | 1.4k | 241.26 | |
| Target Corporation (TGT) | 0.0 | $335k | 1.4k | 231.35 | |
| Oak Street Health | 0.0 | $331k | 10k | 33.10 | |
| Cisco Systems (CSCO) | 0.0 | $326k | 5.1k | 63.36 | |
| Automatic Data Processing (ADP) | 0.0 | $319k | 1.3k | 246.52 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $312k | 8.0k | 38.83 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $306k | 31k | 9.87 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $273k | 1.7k | 163.47 | |
| Pepsi (PEP) | 0.0 | $266k | 1.5k | 173.86 | |
| NVIDIA Corporation (NVDA) | 0.0 | $264k | 899.00 | 293.66 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $261k | 7.6k | 34.18 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $255k | 12k | 22.08 | |
| United Bankshares (UBSI) | 0.0 | $250k | 6.9k | 36.24 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $248k | 2.3k | 107.36 | |
| MasterCard Incorporated (MA) | 0.0 | $245k | 681.00 | 359.77 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $243k | 16k | 14.85 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $241k | 3.9k | 61.31 | |
| Union Pacific Corporation (UNP) | 0.0 | $237k | 940.00 | 252.13 | |
| Procter & Gamble Company (PG) | 0.0 | $235k | 1.4k | 163.88 | |
| Broad | 0.0 | $234k | 351.00 | 666.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $233k | 2.0k | 114.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $230k | 2.0k | 114.66 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.0 | $229k | 6.6k | 34.56 | |
| Public Service Enterprise (PEG) | 0.0 | $228k | 3.4k | 66.76 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $224k | 16k | 14.19 | |
| Intuitive Surgical (ISRG) | 0.0 | $224k | 624.00 | 358.97 | |
| iShares Gold Trust | 0.0 | $224k | 6.4k | 34.81 | |
| Southern Company (SO) | 0.0 | $216k | 3.1k | 68.61 | |
| Servicenow (NOW) | 0.0 | $214k | 330.00 | 648.48 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $211k | 700.00 | 301.43 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $201k | 2.7k | 73.60 | |
| Danaher Corporation (DHR) | 0.0 | $200k | 608.00 | 328.95 | |
| Twilio Inc Class A Class A Shares (TWLO) | 0.0 | $199k | 754.00 | 263.93 | |
| Verizon Communications (VZ) | 0.0 | $192k | 3.7k | 51.89 | |
| Coca-Cola Company (KO) | 0.0 | $190k | 3.2k | 59.10 | |
| Bristol Myers Squibb (BMY) | 0.0 | $189k | 3.0k | 62.36 | |
| Kornit Digital (KRNT) | 0.0 | $189k | 1.2k | 152.42 | |
| Eli Lilly & Co. (LLY) | 0.0 | $188k | 681.00 | 276.06 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $186k | 1.5k | 120.08 | |
| American Tower Reit (AMT) | 0.0 | $186k | 636.00 | 292.45 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $183k | 323.00 | 566.56 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $182k | 1.8k | 102.36 | |
| Abbott Laboratories (ABT) | 0.0 | $181k | 1.3k | 140.75 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $180k | 4.3k | 41.47 | |
| M&T Bank Corporation (MTB) | 0.0 | $175k | 1.1k | 153.64 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $174k | 3.5k | 50.20 | |
| Abbvie (ABBV) | 0.0 | $173k | 1.3k | 135.58 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $168k | 596.00 | 281.88 | |
| Prologis (PLD) | 0.0 | $165k | 981.00 | 168.20 | |
| United Parcel Srvc Class B Class B Shares (UPS) | 0.0 | $160k | 747.00 | 214.19 | |
| Morgan Stanley (MS) | 0.0 | $157k | 1.6k | 98.06 | |
| Alibaba Group Holding (BABA) | 0.0 | $154k | 1.3k | 118.46 | |
| Netflix (NFLX) | 0.0 | $151k | 251.00 | 601.59 | |
| Goldman Sachs (GS) | 0.0 | $151k | 396.00 | 381.31 | |
| Merck & Co (MRK) | 0.0 | $151k | 2.0k | 76.57 | |
| General Mills (GIS) | 0.0 | $147k | 2.2k | 67.22 | |
| American Express Company (AXP) | 0.0 | $146k | 894.00 | 163.31 | |
| Comcast Corp Class A Class A Shares (CMCSA) | 0.0 | $146k | 2.9k | 50.48 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $146k | 1.7k | 85.98 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $145k | 548.00 | 264.60 | |
| Qualcomm (QCOM) | 0.0 | $142k | 778.00 | 182.52 | |
| SL Green Realty | 0.0 | $140k | 2.0k | 71.61 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $135k | 862.00 | 156.61 | |
| 3M Company (MMM) | 0.0 | $134k | 753.00 | 177.95 | |
| Becton, Dickinson and (BDX) | 0.0 | $133k | 527.00 | 252.37 | |
| CVS Caremark Corporation (CVS) | 0.0 | $133k | 1.3k | 103.50 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $129k | 11k | 12.11 | |
| Moneylion | 0.0 | $126k | 31k | 4.03 | |
| Accenture Plc F Class A Class A Shares (ACN) | 0.0 | $126k | 305.00 | 413.11 | |
| Intel Corporation (INTC) | 0.0 | $126k | 2.4k | 51.68 | |
| Booking Holdings (BKNG) | 0.0 | $125k | 52.00 | 2403.85 | |
| Waste Management (WM) | 0.0 | $125k | 747.00 | 167.34 | |
| Ares Management Corp Class A Class A Shares (ARES) | 0.0 | $124k | 1.5k | 81.15 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $121k | 632.00 | 191.46 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $117k | 5.5k | 21.16 | |
| Fortinet (FTNT) | 0.0 | $115k | 320.00 | 359.38 | |
| Generac Holdings (GNRC) | 0.0 | $114k | 325.00 | 350.77 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $114k | 260.00 | 438.46 | |
| Medtronic (MDT) | 0.0 | $113k | 1.1k | 103.10 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $113k | 511.00 | 221.13 | |
| Lowe's Companies (LOW) | 0.0 | $111k | 429.00 | 258.74 | |
| McDonald's Corporation (MCD) | 0.0 | $110k | 411.00 | 267.64 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $110k | 2.8k | 38.91 | |
| Bank of America Corporation (BAC) | 0.0 | $108k | 2.4k | 44.63 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $107k | 15k | 7.13 | |
| At&t (T) | 0.0 | $106k | 4.3k | 24.53 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $105k | 1.9k | 55.70 | |
| Calavo Growers (CVGW) | 0.0 | $102k | 2.4k | 42.39 | |
| Coupang (CPNG) | 0.0 | $99k | 3.4k | 29.38 | |
| Travelers Companies (TRV) | 0.0 | $99k | 632.00 | 156.65 | |
| Emerson Electric (EMR) | 0.0 | $98k | 1.1k | 92.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $98k | 2.0k | 48.76 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $97k | 2.7k | 36.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $97k | 442.00 | 219.46 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $95k | 266.00 | 357.14 | |
| Nutrien (NTR) | 0.0 | $92k | 1.2k | 74.80 | |
| Monroe Cap (MRCC) | 0.0 | $91k | 8.2k | 11.16 | |
| salesforce (CRM) | 0.0 | $90k | 355.00 | 253.52 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $89k | 631.00 | 141.05 | |
| PPG Industries (PPG) | 0.0 | $88k | 508.00 | 173.23 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $87k | 606.00 | 143.56 | |
| Repligen Corporation (RGEN) | 0.0 | $87k | 330.00 | 263.64 | |
| Xilinx | 0.0 | $86k | 406.00 | 211.82 | |
| IDEXX Laboratories (IDXX) | 0.0 | $86k | 130.00 | 661.54 | |
| MetLife (MET) | 0.0 | $85k | 1.4k | 62.68 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $85k | 1.4k | 60.71 | |
| Paychex (PAYX) | 0.0 | $85k | 625.00 | 136.00 | |
| Nike Inc Class B Class B Shares (NKE) | 0.0 | $84k | 502.00 | 167.33 | |
| Dollar Tree (DLTR) | 0.0 | $84k | 596.00 | 140.94 | |
| Newmark Group (NMRK) | 0.0 | $83k | 4.4k | 18.68 | |
| Amgen (AMGN) | 0.0 | $83k | 370.00 | 224.32 | |
| Ameriprise Financial (AMP) | 0.0 | $83k | 276.00 | 300.72 | |
| Royal Dutch Shell | 0.0 | $83k | 1.9k | 43.34 | |
| Mondelez Intl Class A Class A Shares (MDLZ) | 0.0 | $81k | 1.2k | 66.28 | |
| Workday Inc Class A Class A Shares (WDAY) | 0.0 | $81k | 295.00 | 274.58 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $81k | 5.7k | 14.22 | |
| Blackstone | 0.0 | $79k | 614.00 | 128.66 | |
| Altria (MO) | 0.0 | $79k | 1.7k | 47.36 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $78k | 306.00 | 254.90 | |
| Ansys (ANSS) | 0.0 | $78k | 195.00 | 400.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $78k | 150.00 | 520.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $78k | 836.00 | 93.30 | |
| Ishares Tr genomics immun (IDNA) | 0.0 | $77k | 1.8k | 43.75 | |
| Popular (BPOP) | 0.0 | $76k | 928.00 | 81.90 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $76k | 370.00 | 205.41 | |
| Discover Financial Services (DFS) | 0.0 | $76k | 657.00 | 115.68 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $75k | 853.00 | 87.92 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $74k | 394.00 | 187.82 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $73k | 863.00 | 84.59 | |
| Moelis & Co Class A Class A Shares (MC) | 0.0 | $72k | 1.1k | 62.66 | |
| Walt Disney Company (DIS) | 0.0 | $72k | 467.00 | 154.18 | |
| Apollo Global Management 'a' | 0.0 | $72k | 1.0k | 72.00 | |
| International Business Machines (IBM) | 0.0 | $72k | 540.00 | 133.33 | |
| Crown Castle Intl (CCI) | 0.0 | $71k | 338.00 | 210.06 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $71k | 184.00 | 385.87 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $70k | 423.00 | 165.48 | |
| Tor Dom Bk Cad (TD) | 0.0 | $69k | 895.00 | 77.09 | |
| Duke Energy (DUK) | 0.0 | $69k | 661.00 | 104.39 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $69k | 104.00 | 663.46 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $68k | 1.1k | 62.56 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $66k | 103.00 | 640.78 | |
| Allstate Corporation (ALL) | 0.0 | $65k | 556.00 | 116.91 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $64k | 1.0k | 63.68 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $64k | 284.00 | 225.35 | |
| Cognex Corporation (CGNX) | 0.0 | $63k | 805.00 | 78.26 | |
| ON Semiconductor (ON) | 0.0 | $63k | 934.00 | 67.45 | |
| BHP Billiton (BHP) | 0.0 | $63k | 1.0k | 60.64 | |
| Partners Group Holding (PGPHF) | 0.0 | $62k | 38.00 | 1631.58 | |
| Credit Suisse Group | 0.0 | $61k | 1.1k | 54.22 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $60k | 1.1k | 56.07 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.0 | $60k | 668.00 | 89.82 | |
| Consolidated Edison (ED) | 0.0 | $60k | 700.00 | 85.71 | |
| Advanced Micro Devices (AMD) | 0.0 | $60k | 417.00 | 143.88 | |
| BlackRock (BLK) | 0.0 | $60k | 65.00 | 923.08 | |
| Essential Utils (WTRG) | 0.0 | $60k | 1.1k | 53.76 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $59k | 172.00 | 343.02 | |
| 1847 Goedeker | 0.0 | $58k | 24k | 2.42 | |
| Roche Holding (RHHBY) | 0.0 | $58k | 1.1k | 51.46 | |
| Chubb (CB) | 0.0 | $58k | 299.00 | 193.98 | |
| Phillips 66 (PSX) | 0.0 | $57k | 781.00 | 72.98 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $57k | 538.00 | 105.95 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $57k | 125.00 | 456.00 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $57k | 1.6k | 35.69 | |
| Kinder Morgan (KMI) | 0.0 | $57k | 3.6k | 15.90 | |
| Carrier Global Corporation (CARR) | 0.0 | $56k | 1.0k | 53.90 | |
| ResMed (RMD) | 0.0 | $56k | 215.00 | 260.47 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $56k | 304.00 | 184.21 | |
| Lam Research Corporation (LRCX) | 0.0 | $55k | 77.00 | 714.29 | |
| L3harris Technologies (LHX) | 0.0 | $55k | 259.00 | 212.36 | |
| Starbucks Corporation (SBUX) | 0.0 | $55k | 472.00 | 116.53 | |
| CoStar (CSGP) | 0.0 | $55k | 700.00 | 78.57 | |
| Yum! Brands (YUM) | 0.0 | $53k | 379.00 | 139.84 | |
| Illinois Tool Works (ITW) | 0.0 | $53k | 213.00 | 248.83 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $52k | 1.5k | 34.67 | |
| Electronic Arts (EA) | 0.0 | $52k | 397.00 | 130.98 | |
| American Water Works (AWK) | 0.0 | $52k | 277.00 | 187.73 | |
| FactSet Research Systems (FDS) | 0.0 | $51k | 105.00 | 485.71 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $50k | 291.00 | 171.82 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $49k | 332.00 | 147.59 | |
| Ford Motor Company (F) | 0.0 | $49k | 2.4k | 20.57 | |
| Palantir Technologies In Class A Class A Shares (PLTR) | 0.0 | $48k | 2.6k | 18.26 | |
| B G C Partners Class A Class A Shares | 0.0 | $47k | 10k | 4.68 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $47k | 788.00 | 59.64 | |
| BP (BP) | 0.0 | $47k | 1.8k | 26.40 | |
| Annaly Capita 6.75 (NLY.PI) | 0.0 | $47k | 1.8k | 26.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $47k | 75.00 | 626.67 | |
| Nice Systems (NICE) | 0.0 | $47k | 155.00 | 303.23 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $47k | 854.00 | 55.04 | |
| Agnc Investm 6.875 (AGNCM) | 0.0 | $46k | 1.8k | 25.68 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $46k | 1.4k | 31.81 | |
| Veeva Systems Inc Class A Class A Shares (VEEV) | 0.0 | $46k | 179.00 | 256.98 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $46k | 175.00 | 262.86 | |
| Wec Energy Group (WEC) | 0.0 | $45k | 465.00 | 96.77 | |
| Techtronic Industries-sp (TTNDY) | 0.0 | $44k | 444.00 | 99.10 | |
| Bloom Energy Corp (BE) | 0.0 | $44k | 2.0k | 22.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $43k | 2.0k | 21.25 | |
| Paycom Software (PAYC) | 0.0 | $43k | 103.00 | 417.48 | |
| Edwards Lifesciences | 0.0 | $43k | 330.00 | 130.30 | |
| TJX Companies (TJX) | 0.0 | $43k | 568.00 | 75.70 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $43k | 1.1k | 38.91 | |
| International Paper Company (IP) | 0.0 | $42k | 899.00 | 46.72 | |
| Manhattan Associates (MANH) | 0.0 | $42k | 270.00 | 155.56 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $42k | 163.00 | 257.67 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $42k | 865.00 | 48.55 | |
| Altice U S A Inc Class A Class A Shares (ATUS) | 0.0 | $41k | 2.5k | 16.17 | |
| Trane Technologies (TT) | 0.0 | $41k | 202.00 | 202.97 | |
| Sterling Banco 6.5 Percent Pfd P | 0.0 | $41k | 1.6k | 26.30 | |
| Amphenol Corp Class A Class A Shares (APH) | 0.0 | $40k | 452.00 | 88.50 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $40k | 717.00 | 55.79 | |
| Newell Rubbermaid (NWL) | 0.0 | $40k | 1.9k | 21.61 | |
| Markel Corporation (MKL) | 0.0 | $39k | 32.00 | 1218.75 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $39k | 1.0k | 38.65 | |
| Medical Properties Trust (MPW) | 0.0 | $38k | 1.6k | 23.74 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $38k | 361.00 | 105.26 | |
| Stanley Black & Decker (SWK) | 0.0 | $38k | 200.00 | 190.00 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.0 | $38k | 400.00 | 95.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $38k | 284.00 | 133.80 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $38k | 523.00 | 72.66 | |
| Honeywell International (HON) | 0.0 | $37k | 178.00 | 207.87 | |
| HDFC Bank (HDB) | 0.0 | $37k | 566.00 | 65.37 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $36k | 607.00 | 59.31 | |
| Vanguard Financials ETF (VFH) | 0.0 | $36k | 368.00 | 97.83 | |
| Masco Corporation (MAS) | 0.0 | $36k | 511.00 | 70.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $36k | 87.00 | 413.79 | |
| Graftech International (EAF) | 0.0 | $35k | 3.0k | 11.67 | |
| Barings Bdc (BBDC) | 0.0 | $35k | 3.2k | 11.01 | |
| Trimble Navigation (TRMB) | 0.0 | $35k | 405.00 | 86.42 | |
| Colgate-Palmolive Company (CL) | 0.0 | $35k | 409.00 | 85.57 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $35k | 314.00 | 111.47 | |
| U.S. Bancorp (USB) | 0.0 | $35k | 625.00 | 56.00 | |
| Health Care SPDR (XLV) | 0.0 | $35k | 250.00 | 140.00 | |
| CF Industries Holdings (CF) | 0.0 | $35k | 500.00 | 70.00 | |
| Stryker Corporation (SYK) | 0.0 | $35k | 132.00 | 265.15 | |
| ConocoPhillips (COP) | 0.0 | $35k | 482.00 | 72.61 | |
| Marriott Intl Inc Class A Class A Shares (MAR) | 0.0 | $35k | 213.00 | 164.32 | |
| Key (KEY) | 0.0 | $35k | 1.5k | 23.15 | |
| Valero Energy Corporation (VLO) | 0.0 | $34k | 453.00 | 75.06 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $34k | 170.00 | 200.00 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $34k | 850.00 | 40.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $34k | 308.00 | 110.39 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $33k | 1.2k | 28.70 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $33k | 618.00 | 53.40 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $33k | 602.00 | 54.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $33k | 193.00 | 170.98 | |
| Boeing Company (BA) | 0.0 | $33k | 162.00 | 203.70 | |
| Sysmex Corp for (SSMXY) | 0.0 | $33k | 484.00 | 68.18 | |
| Synopsys (SNPS) | 0.0 | $32k | 88.00 | 363.64 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $32k | 400.00 | 80.00 | |
| S&p Global (SPGI) | 0.0 | $32k | 68.00 | 470.59 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $31k | 1.3k | 23.22 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.0 | $31k | 425.00 | 72.94 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $31k | 176.00 | 176.14 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $31k | 400.00 | 77.50 | |
| L'Oreal (LRLCY) | 0.0 | $31k | 326.00 | 95.09 | |
| Equinix (EQIX) | 0.0 | $30k | 35.00 | 857.14 | |
| iShares MSCI Japan Index | 0.0 | $29k | 443.00 | 65.46 | |
| Bk Nova Cad (BNS) | 0.0 | $29k | 400.00 | 72.50 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $29k | 100.00 | 290.00 | |
| Albemarle Corporation (ALB) | 0.0 | $29k | 126.00 | 230.16 | |
| CMS Energy Corporation (CMS) | 0.0 | $28k | 428.00 | 65.42 | |
| Smc Corp Japan (SMCAY) | 0.0 | $28k | 838.00 | 33.41 | |
| Intercontinental Exchange (ICE) | 0.0 | $28k | 202.00 | 138.61 | |
| Republic Services (RSG) | 0.0 | $28k | 200.00 | 140.00 | |
| Affimed Therapeutics B V | 0.0 | $28k | 5.0k | 5.60 | |
| AFLAC Incorporated (AFL) | 0.0 | $28k | 483.00 | 57.97 | |
| Enbridge (ENB) | 0.0 | $28k | 718.00 | 39.00 | |
| Crossamerica Partners (CAPL) | 0.0 | $28k | 1.5k | 19.01 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $27k | 883.00 | 30.58 | |
| Novartis (NVS) | 0.0 | $27k | 314.00 | 85.99 | |
| Sap (SAP) | 0.0 | $27k | 193.00 | 139.90 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $27k | 356.00 | 75.84 | |
| Viatris (VTRS) | 0.0 | $27k | 2.0k | 13.68 | |
| Industrial SPDR (XLI) | 0.0 | $26k | 250.00 | 104.00 | |
| Keysight Technologies (KEYS) | 0.0 | $26k | 125.00 | 208.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $26k | 500.00 | 52.00 | |
| Hp (HPQ) | 0.0 | $26k | 702.00 | 37.04 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $25k | 215.00 | 116.28 | |
| General Electric Company | 0.0 | $25k | 268.00 | 93.28 | |
| PNC Financial Services (PNC) | 0.0 | $25k | 127.00 | 196.85 | |
| Tractor Supply Company (TSCO) | 0.0 | $25k | 104.00 | 240.38 | |
| Starwood Property Trust (STWD) | 0.0 | $25k | 1.0k | 23.97 | |
| Epr Properties (EPR) | 0.0 | $25k | 521.00 | 47.98 | |
| WisdomTree DEFA (DWM) | 0.0 | $24k | 444.00 | 54.05 | |
| Illumina (ILMN) | 0.0 | $24k | 62.00 | 387.10 | |
| Hershey Company (HSY) | 0.0 | $24k | 125.00 | 192.00 | |
| Alcoa (AA) | 0.0 | $24k | 400.00 | 60.00 | |
| United Rentals (URI) | 0.0 | $24k | 73.00 | 328.77 | |
| D.R. Horton (DHI) | 0.0 | $24k | 218.00 | 110.09 | |
| LKQ Corporation (LKQ) | 0.0 | $23k | 377.00 | 61.01 | |
| Wp Carey (WPC) | 0.0 | $23k | 286.00 | 80.42 | |
| O'reilly Automotive (ORLY) | 0.0 | $23k | 32.00 | 718.75 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.0 | $23k | 320.00 | 71.88 | |
| Rockwell Automation (ROK) | 0.0 | $23k | 66.00 | 348.48 | |
| Spotify Technology Sa (SPOT) | 0.0 | $23k | 99.00 | 232.32 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $23k | 319.00 | 72.10 | |
| Brookfield Asset Management | 0.0 | $23k | 375.00 | 61.33 | |
| Cbre Group Inc Class A Class A Shares (CBRE) | 0.0 | $22k | 207.00 | 106.28 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $22k | 5.0k | 4.40 | |
| Steris Plc Ord equities (STE) | 0.0 | $22k | 90.00 | 244.44 | |
| Ross Stores (ROST) | 0.0 | $22k | 192.00 | 114.58 | |
| Csl (CSLLY) | 0.0 | $22k | 208.00 | 105.77 | |
| Sylvamo Corp (SLVM) | 0.0 | $22k | 781.00 | 28.17 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $21k | 413.00 | 50.85 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $21k | 334.00 | 62.87 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $21k | 270.00 | 77.78 | |
| American Electric Power Company (AEP) | 0.0 | $21k | 234.00 | 89.74 | |
| Estee Lauder Co Inc Class A Class A Shares (EL) | 0.0 | $21k | 58.00 | 362.07 | |
| India Fund (IFN) | 0.0 | $21k | 1.0k | 21.00 | |
| Principal Financial (PFG) | 0.0 | $21k | 296.00 | 70.95 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $21k | 1.9k | 10.88 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $20k | 300.00 | 66.67 | |
| CSX Corporation (CSX) | 0.0 | $20k | 534.00 | 37.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $20k | 158.00 | 126.58 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $20k | 349.00 | 57.31 | |
| General Dynamics Corporation (GD) | 0.0 | $20k | 97.00 | 206.19 | |
| Steel Dynamics (STLD) | 0.0 | $20k | 324.00 | 61.73 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $20k | 210.00 | 95.24 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $20k | 125.00 | 160.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $20k | 125.00 | 160.00 | |
| Health Sciences Acq Corp 2 | 0.0 | $20k | 2.0k | 10.00 | |
| Gores Hldgs Vii Inc Class A Class A Shares | 0.0 | $20k | 2.0k | 10.00 | |
| Zebra Technologies Class A Class A Shares (ZBRA) | 0.0 | $20k | 33.00 | 606.06 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $20k | 629.00 | 31.80 | |
| First Republic Bank/san F (FRCB) | 0.0 | $20k | 96.00 | 208.33 | |
| Ametek (AME) | 0.0 | $20k | 138.00 | 144.93 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $20k | 663.00 | 30.17 | |
| SPDR Gold Trust (GLD) | 0.0 | $19k | 114.00 | 166.67 | |
| Etf Ser Solutions volshares larg | 0.0 | $19k | 444.00 | 42.79 | |
| Century Communities (CCS) | 0.0 | $19k | 230.00 | 82.61 | |
| Lennar Corp Class A Class A Shares (LEN) | 0.0 | $19k | 160.00 | 118.75 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $19k | 100.00 | 190.00 | |
| Darden Restaurants (DRI) | 0.0 | $19k | 124.00 | 153.23 | |
| Skyworks Solutions (SWKS) | 0.0 | $19k | 124.00 | 153.23 | |
| Motorola Solutions (MSI) | 0.0 | $19k | 69.00 | 275.36 | |
| Black Knight | 0.0 | $19k | 225.00 | 84.44 | |
| Unicharm for (UNICY) | 0.0 | $19k | 2.1k | 8.86 | |
| SVB Financial (SIVBQ) | 0.0 | $18k | 27.00 | 666.67 | |
| Bio-rad Labs Inc Class A Class A Shares (BIO) | 0.0 | $18k | 24.00 | 750.00 | |
| Materials SPDR (XLB) | 0.0 | $18k | 200.00 | 90.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $18k | 128.00 | 140.62 | |
| Kemper Corp Del (KMPR) | 0.0 | $18k | 300.00 | 60.00 | |
| Sensata Technolo (ST) | 0.0 | $18k | 288.00 | 62.50 | |
| Dnb Bank Asa Sponsored (DNBBY) | 0.0 | $18k | 806.00 | 22.33 | |
| Activision Blizzard | 0.0 | $18k | 274.00 | 65.69 | |
| Cion Invt Corp (CION) | 0.0 | $18k | 1.4k | 13.06 | |
| Wendy's/arby's Group (WEN) | 0.0 | $18k | 751.00 | 23.97 | |
| Powershares Act Mang Comm Fd db opt yld div | 0.0 | $17k | 1.2k | 13.99 | |
| Oneok (OKE) | 0.0 | $17k | 284.00 | 59.86 | |
| Citigroup (C) | 0.0 | $17k | 275.00 | 61.82 | |
| Analog Devices (ADI) | 0.0 | $17k | 98.00 | 173.47 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $17k | 200.00 | 85.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $17k | 285.00 | 59.65 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $16k | 297.00 | 53.87 | |
| Progressive Corporation (PGR) | 0.0 | $16k | 152.00 | 105.26 | |
| Utilities SPDR (XLU) | 0.0 | $16k | 220.00 | 72.73 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $16k | 44.00 | 363.64 | |
| ATS Automation Tooling Systems | 0.0 | $16k | 400.00 | 40.00 | |
| Oversea-chinese Bank-uns (OVCHY) | 0.0 | $16k | 917.00 | 17.45 | |
| Shiseido (SSDOY) | 0.0 | $16k | 293.00 | 54.61 | |
| Canadian Natl Ry (CNI) | 0.0 | $16k | 132.00 | 121.21 | |
| Global Payments (GPN) | 0.0 | $16k | 120.00 | 133.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $16k | 92.00 | 173.91 | |
| CarMax (KMX) | 0.0 | $16k | 122.00 | 131.15 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $16k | 741.00 | 21.59 | |
| Investors Ban | 0.0 | $15k | 1.0k | 14.88 | |
| Brookfield Renewable Corp (BEPC) | 0.0 | $15k | 399.00 | 37.59 | |
| ORIX Corporation (IX) | 0.0 | $15k | 145.00 | 103.45 | |
| Raymond James Financial (RJF) | 0.0 | $15k | 150.00 | 100.00 | |
| Copart (CPRT) | 0.0 | $15k | 98.00 | 153.06 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $15k | 49.00 | 306.12 | |
| Wells Fargo & Company (WFC) | 0.0 | $15k | 318.00 | 47.17 | |
| Genuine Parts Company (GPC) | 0.0 | $15k | 110.00 | 136.36 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $15k | 110.00 | 136.36 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $15k | 404.00 | 37.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $15k | 777.00 | 19.30 | |
| Cdk Global Inc equities | 0.0 | $14k | 334.00 | 41.92 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $14k | 164.00 | 85.37 | |
| Vulcan Materials Company (VMC) | 0.0 | $14k | 68.00 | 205.88 | |
| Constellation Brand Class A Class A Shares (STZ) | 0.0 | $14k | 55.00 | 254.55 | |
| Nordson Corporation (NDSN) | 0.0 | $14k | 55.00 | 254.55 | |
| iShares Morningstar Large Value (ILCV) | 0.0 | $14k | 197.00 | 71.07 | |
| Westrock (WRK) | 0.0 | $14k | 312.00 | 44.87 | |
| Sba Communications Corp (SBAC) | 0.0 | $14k | 36.00 | 388.89 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $14k | 224.00 | 62.50 | |
| Sealed Air (SEE) | 0.0 | $14k | 211.00 | 66.35 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $14k | 217.00 | 64.52 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $14k | 634.00 | 22.08 | |
| Continental Resources | 0.0 | $14k | 309.00 | 45.31 | |
| Uber Technologies (UBER) | 0.0 | $14k | 333.00 | 42.04 | |
| United Ins Hldgs (ACIC) | 0.0 | $14k | 3.2k | 4.39 | |
| Mosaic (MOS) | 0.0 | $13k | 319.00 | 40.75 | |
| Spdr Long Term Treasury Etf Class A Shares (SPTL) | 0.0 | $13k | 298.00 | 43.62 | |
| Stifel Financial (SF) | 0.0 | $13k | 189.00 | 68.78 | |
| Syneos Health | 0.0 | $13k | 123.00 | 105.69 | |
| Dupont De Nemours (DD) | 0.0 | $13k | 165.00 | 78.79 | |
| Sonova Hldg (SONVY) | 0.0 | $13k | 164.00 | 79.27 | |
| Arrow Electronics (ARW) | 0.0 | $13k | 100.00 | 130.00 | |
| Church & Dwight (CHD) | 0.0 | $13k | 125.00 | 104.00 | |
| Houlihan Lokey Inc Class A Class A Shares (HLI) | 0.0 | $13k | 128.00 | 101.56 | |
| Sherwin-Williams Company (SHW) | 0.0 | $13k | 36.00 | 361.11 | |
| Ecolab (ECL) | 0.0 | $13k | 55.00 | 236.36 | |
| Liberty Media Corp Series C Li | 0.0 | $13k | 205.00 | 63.41 | |
| Burberry Group Plc- (BURBY) | 0.0 | $13k | 542.00 | 23.99 | |
| Eastman Chemical Company (EMN) | 0.0 | $12k | 103.00 | 116.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $12k | 93.00 | 129.03 | |
| AmerisourceBergen (COR) | 0.0 | $12k | 89.00 | 134.83 | |
| Dover Corporation (DOV) | 0.0 | $12k | 66.00 | 181.82 | |
| Teladoc (TDOC) | 0.0 | $12k | 130.00 | 92.31 | |
| Meritor | 0.0 | $12k | 500.00 | 24.00 | |
| Sorrento Therapeutics (SRNEQ) | 0.0 | $12k | 2.5k | 4.80 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $12k | 39.00 | 307.69 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $12k | 105.00 | 114.29 | |
| Monotaro Co Ltd - Unsp (MONOY) | 0.0 | $12k | 648.00 | 18.52 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $12k | 762.00 | 15.75 | |
| Energy Transfer Equity (ET) | 0.0 | $11k | 1.3k | 8.35 | |
| Elekta Ab (EKTAY) | 0.0 | $11k | 836.00 | 13.16 | |
| CMC Materials | 0.0 | $11k | 57.00 | 192.98 | |
| Snap-on Incorporated (SNA) | 0.0 | $11k | 52.00 | 211.54 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $11k | 63.00 | 174.60 | |
| Pioneer Natural Resources (PXD) | 0.0 | $11k | 59.00 | 186.44 | |
| Under Armour Inc Class A Class A Shares (UAA) | 0.0 | $11k | 500.00 | 22.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $11k | 100.00 | 110.00 | |
| Palo Alto Networks (PANW) | 0.0 | $11k | 20.00 | 550.00 | |
| Boston Properties (BXP) | 0.0 | $11k | 96.00 | 114.58 | |
| Kraft Heinz (KHC) | 0.0 | $11k | 304.00 | 36.18 | |
| Air Lease Corp Class A Class A Shares (AL) | 0.0 | $11k | 248.00 | 44.35 | |
| AstraZeneca (AZN) | 0.0 | $10k | 177.00 | 56.50 | |
| SYSCO Corporation (SYY) | 0.0 | $10k | 133.00 | 75.19 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $10k | 255.00 | 39.22 | |
| Cintas Corporation (CTAS) | 0.0 | $10k | 22.00 | 454.55 | |
| Baxter International (BAX) | 0.0 | $10k | 116.00 | 86.21 | |
| Leggett & Platt (LEG) | 0.0 | $10k | 250.00 | 40.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $10k | 250.00 | 40.00 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $10k | 2.5k | 4.00 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $10k | 200.00 | 50.00 | |
| Sterling Bancorp | 0.0 | $10k | 400.00 | 25.00 | |
| Woodward Governor Company (WWD) | 0.0 | $10k | 90.00 | 111.11 | |
| Cummins (CMI) | 0.0 | $10k | 44.00 | 227.27 | |
| Verisk Analytics (VRSK) | 0.0 | $10k | 43.00 | 232.56 | |
| Southern Copper Corporation (SCCO) | 0.0 | $10k | 170.00 | 58.82 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $10k | 192.00 | 52.08 | |
| China Merchants Bk (CIHKY) | 0.0 | $10k | 270.00 | 37.04 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $10k | 300.00 | 33.33 | |
| Umicore Group (UMICY) | 0.0 | $9.0k | 936.00 | 9.62 | |
| Americold Rlty Tr (COLD) | 0.0 | $9.0k | 267.00 | 33.71 | |
| Stericycle (SRCL) | 0.0 | $9.0k | 154.00 | 58.44 | |
| Dentsply Sirona (XRAY) | 0.0 | $9.0k | 159.00 | 56.60 | |
| GATX Corporation (GATX) | 0.0 | $9.0k | 86.00 | 104.65 | |
| Thomson Reuters Corp | 0.0 | $9.0k | 73.00 | 123.29 | |
| Broadridge Financial Solutions (BR) | 0.0 | $9.0k | 49.00 | 183.67 | |
| Henry Schein (HSIC) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Pool Corporation (POOL) | 0.0 | $9.0k | 16.00 | 562.50 | |
| Aon | 0.0 | $9.0k | 29.00 | 310.34 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $9.0k | 81.00 | 111.11 | |
| Southwest Airlines (LUV) | 0.0 | $9.0k | 212.00 | 42.45 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $9.0k | 407.00 | 22.11 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $8.0k | 869.00 | 9.21 | |
| Store Capital Corp reit | 0.0 | $8.0k | 225.00 | 35.56 | |
| Trulieve Cannabis Corporatio (TCNNF) | 0.0 | $8.0k | 311.00 | 25.72 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $8.0k | 147.00 | 54.42 | |
| Charles River Laboratories (CRL) | 0.0 | $8.0k | 21.00 | 380.95 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $8.0k | 37.00 | 216.22 | |
| Akamai Technologies (AKAM) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Fortune Brands (FBIN) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Post Holdings Inc Common (POST) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Packaging Corporation of America (PKG) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Halliburton Company (HAL) | 0.0 | $8.0k | 345.00 | 23.19 | |
| Oracle Corporation (ORCL) | 0.0 | $7.0k | 76.00 | 92.11 | |
| Cosan S A Ads (CSAN) | 0.0 | $7.0k | 471.00 | 14.86 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $7.0k | 59.00 | 118.64 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $7.0k | 47.00 | 148.94 | |
| IAC/InterActive | 0.0 | $7.0k | 52.00 | 134.62 | |
| Allegion Plc equity (ALLE) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Caterpillar (CAT) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Shopify Inc F Class A Class A Shares (SHOP) | 0.0 | $7.0k | 5.00 | 1400.00 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $7.0k | 32.00 | 218.75 | |
| Carlyle Group (CG) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $7.0k | 66.00 | 106.06 | |
| Alleghany Corporation | 0.0 | $7.0k | 11.00 | 636.36 | |
| General Motors Company (GM) | 0.0 | $7.0k | 127.00 | 55.12 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $7.0k | 106.00 | 66.04 | |
| 2nd Vote Fds | 0.0 | $7.0k | 198.00 | 35.35 | |
| Las Vegas Sands (LVS) | 0.0 | $7.0k | 179.00 | 39.11 | |
| Spdr Series Trust brcly em locl (EBND) | 0.0 | $6.0k | 241.00 | 24.90 | |
| Fox Corp Class A Class A Shares | 0.0 | $6.0k | 157.00 | 38.22 | |
| Brown Forman Corp Class B Class B Shares (BF.B) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Voya Financial (VOYA) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Lamb Weston Hldgs (LW) | 0.0 | $6.0k | 97.00 | 61.86 | |
| Block Inc Class A Class A Shares (SQ) | 0.0 | $6.0k | 39.00 | 153.85 | |
| V.F. Corporation (VFC) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Hldgs (UAL) | 0.0 | $6.0k | 146.00 | 41.10 | |
| Life Storage Inc reit | 0.0 | $6.0k | 37.00 | 162.16 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Topbuild (BLD) | 0.0 | $6.0k | 22.00 | 272.73 | |
| State Street Corporation (STT) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Ball Corporation (BALL) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Hasbro (HAS) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Moody's Corporation (MCO) | 0.0 | $6.0k | 15.00 | 400.00 | |
| Cerner Corporation | 0.0 | $6.0k | 64.00 | 93.75 | |
| Universal Hlth Svcs Class B Class B Shares (UHS) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Intuit (INTU) | 0.0 | $6.0k | 10.00 | 600.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Cigna Corp (CI) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Asana Inc Class A Class A Shares (ASAN) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Anthem (ELV) | 0.0 | $6.0k | 14.00 | 428.57 | |
| Tyler Technologies (TYL) | 0.0 | $6.0k | 11.00 | 545.45 | |
| Biogen Idec (BIIB) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Citrix Systems | 0.0 | $6.0k | 59.00 | 101.69 | |
| Cloudflare Inc Class A Class A Shares (NET) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Essilor Intl S A (ESLOY) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Perrigo Company (PRGO) | 0.0 | $5.0k | 133.00 | 37.59 | |
| American International (AIG) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $5.0k | 113.00 | 44.25 | |
| Go Daddy Group Inc Class A Class A Shares (GDDY) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Match | 0.0 | $5.0k | 36.00 | 138.89 | |
| McKesson Corporation (MCK) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Gilead Sciences (GILD) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Discovery Communications | 0.0 | $5.0k | 200.00 | 25.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Humana (HUM) | 0.0 | $5.0k | 10.00 | 500.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $5.0k | 64.00 | 78.12 | |
| ZIOPHARM Oncology | 0.0 | $5.0k | 5.0k | 1.00 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Keyence Corp Ord (KYCCF) | 0.0 | $5.0k | 8.00 | 625.00 | |
| Yeti Hldgs (YETI) | 0.0 | $5.0k | 64.00 | 78.12 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Seagen | 0.0 | $5.0k | 35.00 | 142.86 | |
| Abb (ABBNY) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Dimensional Etf Trust (DFAI) | 0.0 | $5.0k | 182.00 | 27.47 | |
| Fox Corp Class B Class B Shares | 0.0 | $5.0k | 157.00 | 31.85 | |
| Axalta Coating Sys (AXTA) | 0.0 | $5.0k | 157.00 | 31.85 | |
| Organon & Co (OGN) | 0.0 | $5.0k | 173.00 | 28.90 | |
| Groupe Danone SA (DANOY) | 0.0 | $5.0k | 437.00 | 11.44 | |
| Enel Spa - (ENLAY) | 0.0 | $4.0k | 483.00 | 8.28 | |
| Ashai Kasei Corp (AHKSY) | 0.0 | $4.0k | 194.00 | 20.62 | |
| Carlsberg As B (CABGY) | 0.0 | $4.0k | 129.00 | 31.01 | |
| Williams Companies (WMB) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $4.0k | 225.00 | 17.78 | |
| Pagerduty (PD) | 0.0 | $4.0k | 127.00 | 31.50 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $4.0k | 122.00 | 32.79 | |
| Fastenal Company (FAST) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Shin - Etsu Chem - Un (SHECY) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Dollar General (DG) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Align Technology (ALGN) | 0.0 | $4.0k | 6.00 | 666.67 | |
| eBay (EBAY) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Delta Air Lines (DAL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Centene Corporation (CNC) | 0.0 | $4.0k | 50.00 | 80.00 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Polaris Industries (PII) | 0.0 | $4.0k | 39.00 | 102.56 | |
| NewMarket Corporation (NEU) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Nucor Corporation (NUE) | 0.0 | $4.0k | 37.00 | 108.11 | |
| iShares S&P 100 Index (OEF) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Linde | 0.0 | $4.0k | 12.00 | 333.33 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Eaton (ETN) | 0.0 | $4.0k | 23.00 | 173.91 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.0k | 28.00 | 142.86 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Vanguard Value ETF (VTV) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Loews Corporation (L) | 0.0 | $4.0k | 62.00 | 64.52 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Hancock Holding Company (HWC) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Incyte Corporation (INCY) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Cathay General Ban (CATY) | 0.0 | $4.0k | 98.00 | 40.82 | |
| 0.0 | $4.0k | 91.00 | 43.96 | ||
| Rocket Companies Class A Class A Class A Shares (RKT) | 0.0 | $4.0k | 300.00 | 13.33 | |
| AES Corporation (AES) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Penn National Gaming (PENN) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Truist Financial Corp equities (TFC) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Micron Technology (MU) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Cheniere Energy (LNG) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Industries N shs - a - (LYB) | 0.0 | $3.0k | 29.00 | 103.45 | |
| National Fuel Gas (NFG) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Ark Etf Tr indl innovatin (ARKQ) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Capital One Financial (COF) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Dominion Resources (D) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Autodesk (ADSK) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Paccar (PCAR) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Datadog Inc Class A Class A Shares (DDOG) | 0.0 | $3.0k | 17.00 | 176.47 | |
| T. Rowe Price (TROW) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Air Products & Chemicals (APD) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Simon Property (SPG) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Smc (SMECF) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Icon (ICLR) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $3.0k | 75.00 | 40.00 | |
| Atlassian Corp Plc F Class A Class A Shares | 0.0 | $3.0k | 7.00 | 428.57 | |
| Crane | 0.0 | $3.0k | 27.00 | 111.11 | |
| Horizon Therapeutics | 0.0 | $3.0k | 27.00 | 111.11 | |
| Cme Group Inc Class A Class A Shares (CME) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Ihs Markit | 0.0 | $3.0k | 26.00 | 115.38 | |
| American Financial (AFG) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Arcbest (ARCB) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Exelon Corporation (EXC) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Aviva | 0.0 | $3.0k | 255.00 | 11.76 | |
| Alliant Energy Corporation (LNT) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Fifth Third Ban (FITB) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Cargurus Inc Class A Class A Shares (CARG) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Pernod-Ricard SA-Un (PRNDY) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Horizon Ban (HBNC) | 0.0 | $2.0k | 97.00 | 20.62 | |
| Nordstrom (JWN) | 0.0 | $2.0k | 79.00 | 25.32 | |
| Healthcare Realty Trust Incorporated | 0.0 | $2.0k | 68.00 | 29.41 | |
| Juniper Networks (JNPR) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Easterly Government Properti reit (DEA) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Invesco (IVZ) | 0.0 | $2.0k | 93.00 | 21.51 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $2.0k | 62.00 | 32.26 | |
| CNA Financial Corporation (CNA) | 0.0 | $2.0k | 39.00 | 51.28 | |
| UGI Corporation (UGI) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Total (TTE) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Olin Corporation (OLN) | 0.0 | $2.0k | 37.00 | 54.05 | |
| 1st Source Corporation (SRCE) | 0.0 | $2.0k | 36.00 | 55.56 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $2.0k | 33.00 | 60.61 | |
| Appian Corp 00500 Class A Class A Shares (APPN) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Equity Residential (EQR) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Metropcs Communications (TMUS) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Western Digital (WDC) | 0.0 | $2.0k | 26.00 | 76.92 | |
| DTE Energy Company (DTE) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $2.0k | 13.00 | 153.85 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Citizens Financial (CFG) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Hartford Financial Services (HIG) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Comerica Incorporated (CMA) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Fiserv (FI) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Marvell Technology Group | 0.0 | $2.0k | 22.00 | 90.91 | |
| Realty Income (O) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Camden Property Trust (CPT) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Leidos Holdings (LDOS) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Msci (MSCI) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Domino's Pizza (DPZ) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.0k | 8.00 | 250.00 | |
| FirstEnergy (FE) | 0.0 | $2.0k | 50.00 | 40.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $2.0k | 2.0k | 1.00 | |
| Penske Automotive (PAG) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Plexus (PLXS) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Tempur-Pedic International (TPX) | 0.0 | $2.0k | 32.00 | 62.50 | |
| British American Tobac (BTI) | 0.0 | $2.0k | 64.00 | 31.25 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Lululemon Athletica (LULU) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.0k | 10.00 | 200.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Dex (DXCM) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Real Networks | 0.0 | $2.0k | 2.0k | 1.00 | |
| Synovus Finl (SNV) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Pentair cs (PNR) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Paratek Pharmaceuticals | 0.0 | $2.0k | 500.00 | 4.00 | |
| Ashland (ASH) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Docusign (DOCU) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Equifax (EFX) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Hca Holdings (HCA) | 0.0 | $2.0k | 6.00 | 333.33 | |
| stock | 0.0 | $2.0k | 18.00 | 111.11 | |
| Willis Towers Watson (WTW) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Moderna (MRNA) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Timken Company (TKR) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Canadian Pacific Railway | 0.0 | $2.0k | 23.00 | 86.96 | |
| WESCO International (WCC) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Roblox Corp Class A Class A Shares (RBLX) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Digital Realty Trust (DLR) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Unity Software (U) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Allete (ALE) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Ryanair Holdings (RYAAY) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Dime Community Bancshares | 0.0 | $2.0k | 45.00 | 44.44 | |
| Peoples Ban (PEBO) | 0.0 | $2.0k | 52.00 | 38.46 | |
| S&T Ban (STBA) | 0.0 | $2.0k | 55.00 | 36.36 | |
| EQT Corporation (EQT) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.0k | 111.00 | 18.02 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Synchrony Financial (SYF) | 0.0 | $2.0k | 44.00 | 45.45 | |
| London Stk Exchange (LNSTY) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Vimeo (VMEO) | 0.0 | $2.0k | 84.00 | 23.81 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Bitwise Crypto Industry Innovators Etf (BITQ) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Natura &co Hldg S A ads (NTCOY) | 0.0 | $2.0k | 240.00 | 8.33 | |
| Tilray (TLRY) | 0.0 | $2.0k | 258.00 | 7.75 | |
| Koninklijke KPN (KKPNY) | 0.0 | $2.0k | 568.00 | 3.52 | |
| Numinus Wellness Inc F (NUMIF) | 0.0 | $1.0k | 1.5k | 0.67 | |
| Orchid Is Cap | 0.0 | $1.0k | 115.00 | 8.70 | |
| Butterfly Network Inc Class A Class A Shares (BFLY) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0k | 92.00 | 10.87 | |
| Qurate Retail Inc Class A Class A Shares (QRTEA) | 0.0 | $1.0k | 84.00 | 11.90 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $1.0k | 57.00 | 17.54 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $1.0k | 60.00 | 16.67 | |
| Carnival Corporation (CCL) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Fluor Corporation (FLR) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Kronos Worldwide (KRO) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Marcus Corporation (MCS) | 0.0 | $1.0k | 58.00 | 17.24 | |
| B&G Foods (BGS) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Skillz Inc Class A Class A Shares | 0.0 | $1.0k | 68.00 | 14.71 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Fastly Inc cl a (FSLY) | 0.0 | $1.0k | 31.00 | 32.26 | |
| M.D.C. Holdings (MDC) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.0k | 23.00 | 43.48 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Textron (TXT) | 0.0 | $1.0k | 18.00 | 55.56 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Trinseo S A | 0.0 | $1.0k | 24.00 | 41.67 | |
| Baker Hughes Co. Class A Class A Shares (BKR) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Peak (DOC) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Viacomcbs Inc Class A Class A Shares (PARAA) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Tyson Foods Inc Class A Class A Shares (TSN) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Kellogg Company (K) | 0.0 | $1.0k | 15.00 | 66.67 | |
| ConAgra Foods (CAG) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Encompass Health Corp (EHC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Corning Incorporated (GLW) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Altra Holdings | 0.0 | $1.0k | 19.00 | 52.63 | |
| Lands' End (LE) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $1.0k | 19.00 | 52.63 | |
| Mannkind (MNKD) | 0.0 | $1.0k | 133.00 | 7.52 | |
| Bunge | 0.0 | $1.0k | 13.00 | 76.92 | |
| InterDigital (IDCC) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Knight Swift Transportat Class A Class A Shares (KNX) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Unum (UNM) | 0.0 | $1.0k | 47.00 | 21.28 | |
| EOG Resources (EOG) | 0.0 | $1.0k | 6.00 | 166.67 | |
| IDEX Corporation (IEX) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Nexstar Broadcasting (NXST) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Baidu (BIDU) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Asbury Automotive (ABG) | 0.0 | $1.0k | 6.00 | 166.67 | |
| J&J Snack Foods (JJSF) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Summit Hotel Properties (INN) | 0.0 | $1.0k | 94.00 | 10.64 | |
| Ringcentral Inc Class A Class A Shares (RNG) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.0k | 141.00 | 7.09 | |
| Guardant Health (GH) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Crown Holdings (CCK) | 0.0 | $1.0k | 11.00 | 90.91 | |
| NetApp (NTAP) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Best Buy (BBY) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Iaa | 0.0 | $1.0k | 11.00 | 90.91 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.0k | 8.00 | 125.00 | |
| FedEx Corporation (FDX) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Pulte (PHM) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Cardinal Health (CAH) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Microchip Technology (MCHP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Verisign (VRSN) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Foot Locker (FL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Adtran | 0.0 | $1.0k | 50.00 | 20.00 | |
| Gartner (IT) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Deere & Company (DE) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Clorox Company (CLX) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Landstar System (LSTR) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Seagate Technology Com Stk | 0.0 | $1.0k | 5.00 | 200.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.0k | 20.00 | 50.00 | |
| CenterPoint Energy (CNP) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Microstrategy Inc Class A Class A Shares (MSTR) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Allegiant Travel Company (ALGT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| BorgWarner (BWA) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Hexcel Corporation (HXL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Teradyne (TER) | 0.0 | $1.0k | 4.00 | 250.00 | |
| National Instruments | 0.0 | $1.0k | 25.00 | 40.00 | |
| Green Dot Inc Class A Class A Shares (GDOT) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Zynga | 0.0 | $1.0k | 80.00 | 12.50 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ptc (PTC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Burlington Stores (BURL) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Installed Bldg Prods (IBP) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Sage Therapeutics (SAGE) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Virtu Finl Incorpora0050 Class A Class A Shares (VIRT) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Transunion (TRU) | 0.0 | $1.0k | 10.00 | 100.00 | |
| P J T Partners Incorpora Class A Class A Shares (PJT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Beigene (BGNE) | 0.0 | $1.0k | 4.00 | 250.00 | |
| The Trade Desk Inc Class A Class A Shares (TTD) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Iqvia Holdings (IQV) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Mongodb Inc Class A Class A Shares (MDB) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| On Assignment (ASGN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Cue Biopharma (CUE) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Evergy (EVRG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Bofi Holding (AX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Nio Inc spon ads (NIO) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Dow (DOW) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Novavax (NVAX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Sunworks (SUNWQ) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Nikola Corp (NKLA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Upstart Hldgs (UPST) | 0.0 | $1.0k | 5.00 | 200.00 | |
| GXO Logistics (GXO) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Norfolk Southern (NSC) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Roper Industries (ROP) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Etsy (ETSY) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Ingevity (NGVT) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Okta Inc Class A Class A Shares (OKTA) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Roku I N C Class A Class A Shares (ROKU) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Zscaler Incorporated (ZS) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Ameren Corporation (AEE) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Wynn Resorts (WYNN) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| CBOE Holdings (CBOE) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Wayfair Inc Class A Class A Shares (W) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| DaVita (DVA) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Yum China Holdings (YUMC) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Ventas (VTR) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Korn/Ferry International (KFY) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Getty Realty (GTY) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| CNB Financial Corporation (CCNE) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Ishares Tr cmn (GOVT) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Boston Scientific Corporation (BSX) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Kroger (KR) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Bayer (BAYRY) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Tootsie Roll Industries (TR) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| PPL Corporation (PPL) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Brinker International (EAT) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Oge Energy Corp (OGE) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Dana Holding Corporation (DAN) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Rush Enterprises Class B Class B Shares (RUSHB) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Six Flags Entertainment (SIX) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Plug Power (PLUG) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Sunpower (SPWR) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Bloomin Brands (BLMN) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Sonic Hlthcare (SKHHY) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Viacomcbs Inc Class B Class B Shares (PARA) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Lumen Technologies (LUMN) | 0.0 | $999.999000 | 111.00 | 9.01 | |
| Chegg (CHGG) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Covetrus | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Ubs Group (UBS) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Oil States International (OIS) | 0.0 | $999.996600 | 114.00 | 8.77 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $999.996000 | 167.00 | 5.99 | |
| Cognizant Tech Solu Class A Class A Shares (CTSH) | 0.0 | $0 | 5.00 | 0.00 | |
| Public Storage (PSA) | 0.0 | $0 | 1.00 | 0.00 | |
| Mid-America Apartment (MAA) | 0.0 | $0 | 1.00 | 0.00 | |
| Schlumberger (SLB) | 0.0 | $0 | 15.00 | 0.00 | |
| Advance Auto Parts (AAP) | 0.0 | $0 | 1.00 | 0.00 | |
| Grand Canyon Education (LOPE) | 0.0 | $0 | 5.00 | 0.00 | |
| Sempra Energy (SRE) | 0.0 | $0 | 3.00 | 0.00 | |
| Xcel Energy (XEL) | 0.0 | $0 | 4.00 | 0.00 | |
| W&T Offshore (WTI) | 0.0 | $0 | 145.00 | 0.00 | |
| Gamestop Corp Class A Class A Shares (GME) | 0.0 | $0 | 3.00 | 0.00 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $0 | 5.00 | 0.00 | |
| National CineMedia | 0.0 | $0 | 166.00 | 0.00 | |
| Udr (UDR) | 0.0 | $0 | 7.00 | 0.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $0 | 5.00 | 0.00 | |
| Esperion Therapeutics (ESPR) | 0.0 | $0 | 68.00 | 0.00 | |
| Amc Entertainment Class A Class A Shares | 0.0 | $0 | 15.00 | 0.00 | |
| Fnf (FNF) | 0.0 | $0 | 9.00 | 0.00 | |
| Sabre (SABR) | 0.0 | $0 | 51.00 | 0.00 | |
| Iron Mountain (IRM) | 0.0 | $0 | 5.00 | 0.00 | |
| Digital Turbine (APPS) | 0.0 | $0 | 7.00 | 0.00 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $0 | 4.00 | 0.00 | |
| Eversource Energy (ES) | 0.0 | $0 | 5.00 | 0.00 | |
| Acura Pharmaceuticals (ACUR) | 0.0 | $0 | 780.00 | 0.00 | |
| Fortive (FTV) | 0.0 | $0 | 4.00 | 0.00 | |
| Vbi Vaccines | 0.0 | $0 | 191.00 | 0.00 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $0 | 24.00 | 0.00 | |
| Ishares Tr broad usd high (USHY) | 0.0 | $0 | 4.00 | 0.00 | |
| Healthier Choices Ma (HCMC) | 0.0 | $0 | 50k | 0.00 | |
| Vaneck Vectors Etf Tr video gaming (ESPO) | 0.0 | $0 | 6.00 | 0.00 | |
| Micro Focus International | 0.0 | $0 | 75.00 | 0.00 | |
| Corteva (CTVA) | 0.0 | $0 | 4.00 | 0.00 | |
| Kontoor Brands (KTB) | 0.0 | $0 | 9.00 | 0.00 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $0 | 13.00 | 0.00 | |
| Weatherford Intl Ordf (WFRD) | 0.0 | $0 | 1.00 | 0.00 | |
| Howmet Aerospace (HWM) | 0.0 | $0 | 8.00 | 0.00 | |
| Draftkings Inc Com Cl A | 0.0 | $0 | 12.00 | 0.00 | |
| Vroom | 0.0 | $0 | 27.00 | 0.00 | |
| Maxeon Solar Technolog F (MAXN) | 0.0 | $0 | 3.00 | 0.00 | |
| Opendoor Technologies (OPEN) | 0.0 | $0 | 25.00 | 0.00 | |
| Doordash Inc Class A Class A Shares (DASH) | 0.0 | $0 | 3.00 | 0.00 | |
| Coursera (COUR) | 0.0 | $0 | 18.00 | 0.00 | |
| Dt Midstream (DTM) | 0.0 | $0 | 6.00 | 0.00 | |
| Bath & Body Works In (BBWI) | 0.0 | $0 | 4.00 | 0.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $0 | 1.00 | 0.00 | |
| Loyalty Ventures | 0.0 | $0 | 4.00 | 0.00 |
