Clearstead Advisors, LLC

Clearstead Advisors, LLC latest Q4_2020 13F filings reported $1,099,658,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 17.87%. This fund has 987 securities concentrations of 100% weights.

Clearstead Advisors, LLC largest holding is Vanguard S&P 500 ETF with weight of 11.18% and $122,893,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR987$1,099,658,00017.87%
2020-11-122020-09-30Q3_202013F-HR898$932,930,0007.88%
2020-08-112020-06-30Q2_202013F-HR796$864,749,00026.36%
2020-05-142020-03-31Q1_202013F-HR788$684,365,000-16.96%
2020-02-112019-12-31Q4_201913F-HR282$824,105,00010.29%
2019-11-122019-09-30Q3_201913F-HR266$747,232,000-0.48%
2019-08-082019-06-30Q2_201913F-HR273$750,825,0003.55%
2019-05-142019-03-31Q1_201913F-HR257$725,070,00012.93%
2019-02-112018-12-31Q4_201813F-HR244$642,046,000-11.96%
2018-11-132018-09-30Q3_201813F-HR228$729,234,0004.01%
2018-08-072018-06-30Q2_201813F-HR220$701,144,0001.60%
2018-05-142018-03-31Q1_201813F-HR221$690,069,000-6.46%
2018-02-092017-12-31Q4_201713F-HR223$737,723,000-3.93%
2017-11-092017-09-30Q3_201713F-HR249$767,886,00012.16%
2017-08-032017-06-30Q2_201713F-HR234$684,605,000-0.52%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVOOINCR$122,8930.15%11.18%$343.690.03%357,570
INVESCO QQQ TRQQQINCR$48,7220.11%4.43%$313.74-0.02%155,293
APPLE INCAAPLINCR$45,9690.17%4.18%$132.690.02%346,437
ISHARES TRJKEINCR$45,7080.07%4.16%$289.88-0.01%157,680
VANGUARD INDEX FDSVOINCR$42,2620.25%3.84%$206.770.06%204,392
MICROSOFT CORPMSFTINCR$32,5500.14%2.96%$222.420.08%146,343
J P MORGAN CHASE & CO COMJPMINCR$24,6610.35%2.24%$127.070.02%194,077
ISHARES TRIWVINCR$21,7240.14%1.98%$223.55-0.01%97,178
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$21,6350.26%1.97%$229.830.02%94,136
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$20,7780.24%1.89%$419.920.00%49,481
SPDR SERIE DIVIDEND ETFSDYINCR$18,7260.10%1.70%$105.93-0.04%176,776
ISHARES CORE S&P 500 INDEX ETFIVVINCR$17,5550.17%1.60%$375.380.05%46,766
VANGUARD INDEX FDSVBINCR$15,2980.53%1.39%$194.680.21%78,582
ISHARES TRUSMVINCR$14,5240.03%1.32%$67.88-0.03%213,964
AMAZON COM INCAMZNINCR$12,6660.33%1.15%$3256.880.29%3,889
COMMERCIAL VEHICLE GROUP INCORPORATED COMMON STOCK USD0.01CVGIINCR$12,3490.16%1.12%$8.65-0.13%1,427,669
HOME DEPOT INCHDINCR$11,6370.06%1.06%$265.620.11%43,810
PROSHARES TRQLDINCR$10,8310.24%0.98%$115.11-0.02%94,091
PEPSICO INCPEPINCR$10,3500.04%0.94%$148.31-0.02%69,788
PROCTER AND GAMBLE COPGINCR$10,3380.00%0.94%$139.140.00%74,299
ISHARES TRIWRINCR$9,8850.14%0.90%$68.55-0.04%144,201
TESLA MOTORS INCTSLAINCR$9,5440.53%0.87%$705.66-0.07%13,525
ABBOTT LABSABTINCR$9,0880.04%0.83%$109.490.03%83,004
JOHNSON & JOHNSONJNJINCR$9,0170.26%0.82%$157.380.19%57,294
ALPHABET INC USD 0.001 CLS AGOOGLINCR$8,9560.22%0.81%$1752.640.02%5,110
DISNEY WALT CODISINCR$8,6960.50%0.79%$181.190.03%47,995
ISHARES TRIWBINCR$8,5830.13%0.78%$211.830.00%40,519
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$8,4170.03%0.77%$231.88-0.05%36,299
ISHARES TRIJRINCR$8,4680.32%0.77%$91.900.01%92,140
AUTOMATIC DATA PROCESSINGADPINCR$8,3340.89%0.76%$176.190.49%47,301
LINCOLN ELEC HLDGS INCLECOINCR$7,8980.24%0.72%$116.25-0.02%67,940
ISHARES MSCI EAFE ETFEFAINCR$7,7600.14%0.71%$72.96-0.01%106,360
PROGRESSIVE CORPPGRINCR$7,6930.05%0.70%$98.870.00%77,806
INTEL CORPINTCINCR$7,4540.12%0.68%$49.820.16%149,621
ISHARES TRIEGADECR$6,920-0.05%0.63%$69.09-0.17%100,152
VANGUARD INDEX FDSVNQDECR$6,788-0.27%0.62%$84.93-0.33%79,926
CISCO SYSTEMSCSCOINCR$6,5630.62%0.60%$44.750.42%146,661
VISA INCVINCR$5,8690.23%0.53%$218.720.13%26,834
S & P DEPOSITORY RECEIPTSSPYINCR$5,7010.15%0.52%$373.860.03%15,249
COCA COLA COKOINCR$5,5880.10%0.51%$54.84-0.01%101,891
MERCK & CO INC NEWMRKINCR$5,6530.37%0.51%$81.800.38%69,106
NIKE INCNKEINCR$5,6070.13%0.51%$141.460.00%39,636
ISHARES TRIVWDECR$5,362-0.07%0.49%$63.822.39%84,022
EXXON MOBIL CORPXOMINCR$5,2650.01%0.48%$41.22-0.16%127,734
ABBVIE INCABBVINCR$5,1610.54%0.47%$107.150.26%48,168
COSTCO WHSL CORP NEWCOSTINCR$5,1640.06%0.47%$376.770.00%13,706
ZIONS BANCORPORATION N AZIONINCR$5,0390.49%0.46%$43.440.00%116,002
MASTERCARD INCORPORATEDMAINCR$4,9500.11%0.45%$356.960.05%13,867
MCDONALDS CORPMCDINCR$4,9630.35%0.45%$214.590.38%23,128
UNITEDHEALTH GROUP INCUNHINCR$4,9070.87%0.45%$350.680.66%13,993
BROOKFIELD INFRASTRUCTURE COBIPCINCR$4,8430.45%0.44%$72.300.11%66,984
STERIS PLCSTEDECR$4,864-0.28%0.44%$189.56-0.33%25,660
ALPHABET INCGOOGINCR$4,7440.19%0.43%$1751.850.00%2,708
KEYCORPKEYINCR$4,7810.38%0.43%$16.410.01%291,317
PFIZER COMPANY INCPFEINCR$4,6220.09%0.42%$36.810.09%125,576
TARGET CORPTGTINCR$4,5960.14%0.42%$176.550.01%26,033
ISHARES TRIWMINCR$4,5140.32%0.41%$196.050.01%23,025
3M COMMMINCR$4,3020.11%0.39%$174.780.02%24,614
VANGUARD INTL EQUITY INDEX FVEUINCR$4,2390.11%0.39%$58.36-0.04%72,634
ISHARES TRIVEDECR$4,198-0.03%0.38%$128.03-0.15%32,789
SPDR GOLD TRGLDDECR$4,051-0.01%0.37%$178.36-0.01%22,713
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$4,0240.10%0.37%$141.170.00%28,504
BRISTOL MYERS SQUIBB COBMYINCR$3,6610.01%0.33%$62.03-0.02%59,024
BK OF AMERICA CORPBACINCR$3,5150.24%0.32%$30.31-0.01%115,971
ORACLE SYSTEMSORCLINCR$3,2510.10%0.30%$64.700.01%50,251
VANGUARD INDEX FDSVXFINCR$3,2150.25%0.29%$164.68-0.01%19,523
VERIZON COMMUNICATIONS INCVZINCR$3,1410.09%0.29%$58.750.10%53,468
WALMART INCWMTINCR$3,1700.05%0.29%$144.140.02%21,993
CHEVRON CORP NEWCVXINCR$3,1300.24%0.28%$84.460.06%37,061
FACEBOOK INCFBINCR$3,0780.04%0.28%$273.140.00%11,269
TFS FINL CORPTFSLINCR$3,0250.25%0.28%$17.630.04%171,570
AMGENAMGNDECR$2,915-0.08%0.27%$229.930.02%12,678
DANAHER CORPORATIONDHRINCR$2,9590.31%0.27%$222.130.27%13,321
HONEYWELL INTL INCHONINCR$3,0010.63%0.27%$212.690.26%14,110
NEXTERA ENERGY INC COMNEEINCR$2,9200.52%0.27%$77.164.48%37,844
LILLY ELI & COLLYINCR$2,8700.09%0.26%$168.84-0.04%16,998
SCOTTS MIRACLE GRO COSMGINCR$2,8190.30%0.26%$199.170.00%14,154
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$2,8600.05%0.26%$734.840.00%3,892
WELLS FARGO CO NEWWFCINCR$2,8320.12%0.26%$30.18-0.13%93,836
HUNTINGTON BANCSHARES INCHBANINCR$2,7100.15%0.25%$12.63-0.17%214,541
NOVARTIS AG SPONSORED ADRNVSINCR$2,6560.09%0.24%$94.440.00%28,123
PAYPAL HLDGS INCPYPLINCR$2,6200.24%0.24%$234.200.04%11,187
TEXAS INSTRUMENTS INCTXNINCR$2,6930.18%0.24%$164.160.02%16,405
AMERICAN EXPRESS COMPANYAXPINCR$2,4880.23%0.23%$120.890.02%20,581
COLGATE PALMOLIVE COCLINCR$2,5640.13%0.23%$85.520.02%29,983
ISHARES TRACWXINCR$2,5511.38%0.23%$53.051.06%48,090
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2,4550.56%0.22%$203.840.48%12,044
NORDSON CORPNDSNDECR$2,336-0.01%0.21%$200.95-0.06%11,625
PPG INDS INCPPGDECR$2,356-0.05%0.21%$144.20-0.20%16,338
UNION PAC CORPUNPINCR$2,2940.16%0.21%$208.240.09%11,016
ARK ETF TRARKKINCR$2,1650.46%0.20%$124.510.08%17,388
LOWES COS INCLOWINCR$2,2110.03%0.20%$160.510.07%13,775
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$2,1790.45%0.20%$304.710.50%7,151
VANGUARD INDEX FDSVTIINCR$2,2350.19%0.20%$194.650.04%11,482
VANGUARD TAX-MANAGED INTL FDVEAINCR$2,1950.76%0.20%$47.210.53%46,498
MIDDLEFIELD BANC CORPMBCNINCR$2,0980.07%0.19%$22.50-0.08%93,232
STRYKER CORPORATIONSYKINCR$2,1390.49%0.19%$245.100.26%8,727
AMERICAN TOWER CORP NEWAMTINCR$2,0220.93%0.18%$224.471.08%9,008
COMCAST CORP NEWCMCSAINCR$2,0160.16%0.18%$52.410.02%38,468
NVIDIA CORPORATIONNVDADECR$1,986-0.03%0.18%$522.360.00%3,802
SALESFORCE.COMCRMINCR$1,9940.83%0.18%$222.491.07%8,962
EMERSON ELEC COEMRINCR$1,9120.27%0.17%$80.380.03%23,787
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,8640.15%0.17%$125.850.11%14,811
SCHWAB U.S. MID-CAP ETFSCHMINCR$1,8300.35%0.17%$68.160.10%26,847
SPROTT PHYSICAL GOLD TRPHYSINCR$1,9240.00%0.17%$15.090.00%127,469
APPLIED MATLS INCAMATINCR$1,7640.45%0.16%$86.320.00%20,436
AT&T INCTINCR$1,7830.28%0.16%$28.770.27%61,982
CSX CORPCSXDECR$1,743-0.03%0.16%$90.75-0.17%19,206
PARKER-HANNIFIN CORPPHINCR$1,7280.35%0.16%$272.470.00%6,342
SYSCO CORPORATIONSYYINCR$1,7900.47%0.16%$74.280.23%24,099
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,6290.10%0.15%$500.150.08%3,257
AIR PRODUCTS & CHEMICALS INCAPDDECR$1,675-0.07%0.15%$273.200.01%6,131
ALIBABA GROUP HOLDINGBABADECR$1,633-0.15%0.15%$232.750.08%7,016
EATON CORP PLCETNINCR$1,6390.19%0.15%$120.120.01%13,645
ISHARES TRIWFINCR$1,6230.13%0.15%$241.160.02%6,730
MEDTRONIC PLC USD 0.1MDTINCR$1,6290.23%0.15%$117.130.09%13,908
CHUBB LTD CHF 24.15CBINCR$1,5060.33%0.14%$153.860.00%9,788
ISHARES TRIWPDECR$1,512-0.08%0.14%$102.680.55%14,725
MICRON TECHNOLOGY INCMUINCR$1,5200.60%0.14%$75.200.00%20,214
S&P GLOBAL INCSPGIDECR$1,552-0.09%0.14%$328.810.00%4,720
SEAGATE TECHNOLOGY PLCSTXINCR$1,50044.45%0.14%$62.1635.18%24,130
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,3910.09%0.13%$347750.000.00%4
INTERCONTINENTAL EXCHANGE INICEINCR$1,4040.15%0.13%$115.320.00%12,175
ISHARES TREEMINCR$1,4730.12%0.13%$51.66-0.04%28,516
KIMBERLY-CLARK CORPKMBBUY$1,3940.00%0.13%$134.800.00%10,341
LOCKHEED MARTIN CORPLMTDECR$1,411-0.13%0.13%$355.06-0.06%3,974
STATE STR CORPSTTINCR$1,3910.42%0.13%$72.770.15%19,116
TJX COMPANIES, INC.TJXINCR$1,4800.45%0.13%$68.270.18%21,678
UNITED PARCEL SERVICEUPSINCR$1,3860.02%0.13%$168.430.00%8,229
BLACKROCK INC USD 0.01BLKINCR$1,3680.35%0.12%$721.520.06%1,896
INVESCO EXCHANGE TRADED FD TRSPINCR$1,3210.26%0.12%$127.500.07%10,361
ISHARES TRIJKINCR$1,2850.19%0.12%$72.202.95%17,798
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,2900.23%0.12%$71.50-0.01%18,042
ZIMMER BIOMET HOLDINGS INCZBHINCR$1,2840.13%0.12%$154.120.00%8,331
CONSOLIDATED EDISON INCEDINCR$1,16711.41%0.11%$72.2412.35%16,154
CORE MOLDING TECHNOLOGIES INCMTINCR$1,2020.40%0.11%$14.08-0.12%85,359
DEERE & CODEINCR$1,1940.21%0.11%$269.160.00%4,436
FISERV INCFISVINCR$1,1910.49%0.11%$113.860.35%10,460
ISHARES GOLD TRUSTIAUINCR$1,1920.01%0.11%$18.130.00%65,739
SQUARE INCSQINCR$1,2030.45%0.11%$217.580.08%5,529
UNIVERSAL ELECTRONICS INCINCR$1,1900.47%0.11%$52.460.06%22,684
BROOKFIELD INFRAST PARTNERSBIPINCR$1,0990.49%0.10%$49.380.44%22,257
CUMMINS INCCMIINCR$1,1500.14%0.10%$227.180.06%5,062
ISHARES TRIEIDECR$1,135-0.08%0.10%$133.01-0.08%8,533
NXP SEMICONDUCTORS N VNXPIINCR$1,0490.27%0.10%$159.060.00%6,595
WD-40 COWDFCBUY$1,0640.00%0.10%$265.800.00%4,003
CLEVELAND-CLIFFS INC NEWCLFINCR$1,0262.95%0.09%$14.560.74%70,484
GLOBAL PMTS INCGPNINCR$1,0331.39%0.09%$215.340.97%4,797
ISHARES INCIEMGDECR$1,015-0.20%0.09%$62.05-0.32%16,357
ISHARES SELECT DIVIDEND ETFDVYINCR$9910.25%0.09%$96.190.06%10,302
ISHARES TRIWDINCR$9670.15%0.09%$136.72-0.01%7,073
JD COM INC ADRJDINCR$9610.13%0.09%$87.870.00%10,937
SHOPIFY INCSHOPINCR$1,0040.39%0.09%$1131.910.25%887
SOUTHERN COSOINCR$9711.61%0.09%$61.421.30%15,809
TRUIST FINL CORPTFCINCR$9550.29%0.09%$47.920.02%19,930
ACCENTURE PLCACNINCR$8780.16%0.08%$261.150.00%3,362
BLACKSTONE GROUP INCBXINCR$8810.38%0.08%$64.800.11%13,596
BOEING COBAINCR$8660.46%0.08%$214.090.13%4,045
GENERAL ELECTRIC COMPANYGEINCR$8540.73%0.08%$10.790.00%79,117
GOLDMAN SACHS GROUPGSINCR$9040.24%0.08%$263.56-0.05%3,430
IDEXX LABS INCIDXXBUY$8520.00%0.08%$500.000.00%1,704
ISHARES TRIEFDECR$834-0.83%0.08%$119.90-0.82%6,956
STARBUCKS CORPSBUXINCR$9230.63%0.08%$106.990.31%8,627
VANGUARD INTL EQUITY INDEX FVWOINCR$9100.06%0.08%$50.11-0.08%18,160
ALLSTATE CORPALLINCR$7400.01%0.07%$109.99-0.13%6,728
ALTRIA GROUP INCMOINCR$7160.00%0.07%$40.99-0.06%17,469
CVS HEALTH CORPORATIONCVSINCR$7460.12%0.07%$68.25-0.04%10,930
DIGITAL RLTY TR INCDLRINCR$7860.32%0.07%$139.490.39%5,635
FORD MTR CO DELFINCR$7560.73%0.07%$8.790.31%86,004
ISHARES TRITOTINCR$7730.17%0.07%$86.180.03%8,970
ISHARES TRSHYDECR$804-0.27%0.07%$86.38-0.27%9,308
ISHARES TRIWNINCR$7390.32%0.07%$131.82-0.01%5,606
QUALCOMM INCORPORATEDQCOMINCR$7750.39%0.07%$152.410.07%5,085
TRANE TECHNOLOGIES PLC USD 1.0TTBUY$7810.00%0.07%$145.060.00%5,384
WALGREENS BOOTS ALLIANCE INCWBAINCR$8063.40%0.07%$39.872.98%20,216
WESTERN UN COWUINCR$7780.05%0.07%$21.950.03%35,448
ZILLOW GROUP INCZINCR$7960.39%0.07%$129.850.09%6,130
AVANGRID INCAGRBUY$6820.00%0.06%$45.470.00%14,998
BANK NEW YORK MELLON CORPBKINCR$6300.24%0.06%$42.450.00%14,840
BLOOM ENERGY CORPBEINCR$665331.50%0.06%$28.65231.08%23,208
BROADCOM LTD NPVAVGOINCR$6380.46%0.06%$437.590.22%1,458
CORNING INCGLWINCR$7132.85%0.06%$36.002.47%19,805
CROWN CASTLE INTL CORP NEWCCIINCR$6420.01%0.06%$159.190.05%4,033
FULTON FINL CORP PAFULTINCR$6800.29%0.06%$12.72-0.05%53,464
INTUITINTUINCR$6371.37%0.06%$379.621.03%1,678
LAM RESEARCH CORPLRCXINCR$6440.53%0.06%$472.140.08%1,364
PNC FINL SVCS GROUP INCPNCINCR$6190.39%0.06%$148.910.03%4,157
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$685-0.36%0.06%$51.35-0.36%13,339
TWILIO INCTWLOINCR$6770.37%0.06%$338.500.00%2,000
YUM BRANDS INCYUMINCR$6990.19%0.06%$108.590.00%6,437
ANALOG DEVICES INCADIINCR$4980.27%0.05%$147.690.00%3,372
ANTHEM INC USD 0.01ANTMINCR$5880.30%0.05%$321.310.09%1,830
ATMOS ENERGY CORPATOBUY$5400.00%0.05%$95.490.00%5,655
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$5860.30%0.05%$37.740.05%15,528
CITIGROUP INC COM NEWCINCR$5770.32%0.05%$61.65-0.08%9,360
EHEALTH INCEHTHINCR$5340.53%0.05%$70.560.72%7,568
HEWLETT PACKARD CORPORATIONHPQINCR$5540.32%0.05%$24.570.02%22,544
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$5870.56%0.05%$68.340.35%8,590
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$5290.12%0.05%$116.140.00%4,555
LINDE PLC EUR 0.001LININCR$6040.11%0.05%$263.640.00%2,291
NEW YORK CMNTY BANCORP INCNYCBINCR$5730.28%0.05%$10.560.00%54,277
NORFOLK SOUTHN CORPNSCINCR$5870.02%0.05%$237.65-0.08%2,470
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$5160.17%0.05%$67.570.08%7,636
PALO ALTO NETWORKS INCPANWINCR$4990.45%0.05%$355.410.00%1,404
PHILLIPS 66PSXINCR$5110.27%0.05%$69.91-0.06%7,309
ROYAL DUTCH SHELL PLCRDS/AINCR$5630.35%0.05%$35.13-0.03%16,025
ALNYLAM PHARMACEUTICALS INCALNYDECR$390-0.11%0.04%$130.000.00%3,000
AMERICAN ELEC PWR CO INCAEPINCR$4090.03%0.04%$83.230.01%4,914
BAXTER INTERNATIONAL INCBAXDECR$428-0.01%0.04%$80.16-0.01%5,339
BECTON DICKINSON & COBDXINCR$4250.06%0.04%$250.44-0.01%1,697
CINCINNATI FINL CORPCINFINCR$4590.04%0.04%$87.35-0.07%5,255
DIAGEO PLC SPON ADR NEWDEOINCR$3900.42%0.04%$158.730.24%2,457
DOMINION ENERGY INCDINCR$4710.22%0.04%$75.280.27%6,257
GILEAD SCIENCES INCGILDNA$3920.00%0.04%$58.290.08%6,725
INNOVATOR ETFS TRUSTPJULINCR$4770.04%0.04%$28.750.00%16,590
INVESCO EXCH TRADED FD TR IISPLVINCR$3940.05%0.04%$56.290.00%7,000
ISHARES TRAGGDECR$425-0.05%0.04%$118.19-0.05%3,596
ISHARES U.S. INDUSTRIALS ETFIYJINCR$4660.16%0.04%$97.081.00%4,800
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$3950.10%0.04%$87.780.01%4,500
L3HARRIS TECHNOLOGIES INCLHXINCR$3960.11%0.04%$188.930.00%2,096
LABORATORY CORP AMER HLDGSLHINCR$3890.06%0.04%$203.56-0.02%1,911
LAUDER ESTEE COS INCELINCR$4370.15%0.04%$265.98-0.06%1,643
MONDELEZ INTERNATIONAL INCMDLZINCR$4190.02%0.04%$58.490.01%7,164
NANO X IMAGING LTDNNOXBUY$4080.00%0.04%$45.610.00%8,945
QUEST DIAGNOSTICS INCDGXINCR$4850.93%0.04%$119.110.86%4,072
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$4700.20%0.04%$91.000.06%5,165
SELECT SECTOR SPDR TRXLVINCR$4500.06%0.04%$113.41-0.01%3,968
SNOWFLAKE INCSNOWBUY$4640.00%0.04%$281.550.00%1,648
SPDR DOW JONES REIT ETFRWRDECR$410-0.11%0.04%$86.70-0.20%4,729
TRACTOR SUPPLY COTSCODECR$439-0.04%0.04%$140.66-0.02%3,121
VANGUARD BD INDEX FDSBNDDECR$391-0.14%0.04%$88.16-0.14%4,435
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$4390.15%0.04%$92.640.00%4,739
ACTIVISION BLIZZARD INCATVIINCR$2860.45%0.03%$92.830.27%3,081
ADVANCED MICRO DEVICESAMDINCR$3411.45%0.03%$91.791.19%3,715
AMETEK INCAMEINCR$2800.18%0.03%$120.90-0.03%2,316
APTARGROUP INCATRINCR$3210.21%0.03%$136.770.00%2,347
ARES CAPITAL CORPARCCINCR$3216.47%0.03%$16.895.13%19,000
ARMSTRONG FLOORING INCAFIINCR$3820.11%0.03%$3.820.00%100,000
BARCLAYS BANK PLCJJNINCR$2940.14%0.03%$65.850.00%4,465
BOOKING HOLDINGS INCBKNGINCR$2780.30%0.03%$2224.000.00%125
BROOKFIELD RENEWABLE PARTNERBEPBUY$3240.00%0.03%$43.200.00%7,500
BROOKS AUTOMATION INC NEWBRKSBUY$2950.00%0.03%$67.800.00%4,351
CATERPILLAR INCCATBUY$3600.00%0.03%$182.280.00%1,975
CLOROX CO DELCLXINCR$3370.07%0.03%$201.680.12%1,671
COGNIZANT TECHNOLOGYCTSHINCR$3150.18%0.03%$82.07-0.01%3,838
COMERICA INCCMAINCR$3180.45%0.03%$55.820.00%5,697
CONSTELLATION BRANDS INCSTZINCR$2940.53%0.03%$219.240.32%1,341
ECOLAB INCECLINCR$3552.01%0.03%$216.201.79%1,642
ENTERPRISE PRODS PARTNERS LEPDINCR$3360.14%0.03%$19.61-0.08%17,133
EXACT SCIENCES CORPEXASINCR$3210.30%0.03%$132.370.00%2,425
FEDEX CORPFDXINCR$3830.11%0.03%$259.840.07%1,474
GRAINGER W W INC USD 0.5GWWINCR$3460.15%0.03%$408.500.00%847
HORIZON THERAPEUTICS PUB LHZNPDECR$283-0.06%0.03%$73.110.00%3,871
INNOVATOR ETFS TRNOCTINCR$3250.07%0.03%$36.110.00%9,000
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$3790.25%0.03%$86.250.96%4,394
ISHARES TRIYRDECR$320-0.41%0.03%$85.63-0.45%3,737
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$3170.29%0.03%$114.361.00%2,772
ISHARES MSCI EAFE VALUE ETFEFVINCR$3710.07%0.03%$47.26-0.09%7,850
ISHARES TRUST INDIA 50 ETFINDYINCR$3810.22%0.03%$42.420.00%8,982
KEURIG DR PEPPER INCKDPINCR$2790.16%0.03%$31.950.00%8,733
LUMENTUM HLDGS INCLITEINCR$29214.37%0.03%$94.7711.32%3,081
MICROCHIP TECHNOLOGY INC.MCHPINCR$3130.35%0.03%$138.010.00%2,268
NETFLIX INCNFLXINCR$2790.08%0.03%$540.700.00%516
PAYCHEXPAYXINCR$3390.24%0.03%$93.210.06%3,637
PHILIP MORRIS INTL INCPMINCR$3270.18%0.03%$82.830.07%3,948
RPM INTL INCRPMINCR$3040.09%0.03%$90.750.00%3,350
SCHWAB CHARLES CORP NEWSCHWINCR$3410.50%0.03%$53.060.02%6,427
SELECT SECTOR SPDR TRXLFINCR$3150.21%0.03%$29.44-0.01%10,699
SMUCKER J M COSJMINCR$3061.22%0.03%$115.521.22%2,649
SPOTIFY TECHNOLOGY S ASPOTINCR$3470.31%0.03%$314.880.01%1,102
THERMO FISHER SCIENTIFIC INCTMOINCR$3200.06%0.03%$466.470.00%686
TRANSDIGM GROUP INCTDGINCR$3320.19%0.03%$619.40-0.08%536
U S SILICA HLDGS INCSLCAINCR$2831.34%0.03%$7.020.00%40,300
UBER TECHNOLOGIES INCUBERINCR$3210.54%0.03%$50.960.11%6,299
UNITED STS OIL FD LPUSOINCR$3640.09%0.03%$33.05-0.07%11,013
US BANCORP DEL COMPANYUSBDECR$314-0.43%0.03%$46.55-0.56%6,746
WEC ENERGY GROUP INCWECDECR$345-0.15%0.03%$91.93-0.11%3,753
YUM CHINA HLDGS INCYUMCINCR$2900.08%0.03%$57.180.00%5,072
ALCON AGALCINCR$1970.16%0.02%$65.970.00%2,986
ALLIANT CORPORATIONLNTINCR$1745.00%0.02%$51.424.96%3,384
AMERIPRISE FINL INCAMPINCR$1750.26%0.02%$194.440.00%900
AMPHENOL CORP NEWAPHINCR$2520.16%0.02%$130.64-0.04%1,929
ARCHER DANIELS MIDLAND COADMINCR$2220.08%0.02%$50.450.00%4,400
AXOS FINANCIAL INCAXINCR$2630.60%0.02%$37.460.00%7,020
BP AMOCO P L CBPDECR$272-0.05%0.02%$20.53-0.19%13,248
CAPITAL ONE FINL CORPCOFINCR$2400.37%0.02%$98.810.00%2,429
CEDAR FAIR L PFUNINCR$1850.33%0.02%$39.38-0.05%4,698
CHARTER COMMUNICATIONS INC NCHTRINCR$2390.06%0.02%$662.050.00%361
CHINA MOBILE LIMITEDCHLBUY$1830.00%0.02%$28.470.00%6,427
CORTEVA INCCTVAINCR$1670.35%0.02%$38.610.01%4,325
DAVITA INCDVAINCR$1760.38%0.02%$117.330.00%1,500
DIREXION SHS ETF TRSPXLINCR$2400.37%0.02%$72.220.00%3,323
DUKE ENERGY CORP NEWDUKINCR$1960.17%0.02%$91.590.14%2,140
EBAY INCEBAYDECR$256-0.03%0.02%$50.290.00%5,090
EDWARDS LIFESCIENCES CORPORATIONEWINCR$2680.15%0.02%$91.250.00%2,937
ENANTA PHARMACEUTICALS INCENTADECR$213-0.08%0.02%$42.060.00%5,064
FORTIVE CORP USD 0.01FTVINCR$1690.34%0.02%$70.860.44%2,385
FORTRESS TRANS INFRST INVS L FTAIINCR$2320.97%0.02%$23.450.44%9,894
FORUM ENERGY TECHNOLOGIES IN USD0.01FETBUY$2380.00%0.02%$11.900.00%20,000
GENERAL MLS INCGISINCR$1770.07%0.02%$58.840.12%3,008
GENUINE PARTS COGPCINCR$2110.18%0.02%$100.520.11%2,099
GLOBANT S AGLOBINCR$1850.22%0.02%$218.160.00%848
HELIOS TECHNOLOGIES HLIOINCR$2000.46%0.02%$53.330.00%3,750
ISHARES INCACWVDECR$236-0.06%0.02%$97.08-0.11%2,431
ISHARES INCEWGINCR$2620.82%0.02%$31.720.67%8,260
ISHARES INCEWHINCR$1820.13%0.02%$24.610.01%7,395
ISHARES TRLQDINCR$2730.03%0.02%$138.300.00%1,974
ISHARES TRICFINCR$2160.06%0.02%$54.001.00%4,000
ISHARES TRIWODECR$230-0.47%0.02%$287.14-0.59%801
ISHARES TRGVIINCR$2410.09%0.02%$117.730.09%2,047
ISHARES TRIGSBINCR$1810.10%0.02%$55.080.10%3,286
ISHARES TRIHIINCR$1650.09%0.02%$327.380.00%504
ISHARES TRIXUSINCR$1820.08%0.02%$67.21-0.06%2,708
JEFFERIES FINL GROUP INCJEFINCR$1830.37%0.02%$24.660.00%7,421
KROGER COMPANYKRINCR$2310.03%0.02%$31.790.10%7,267
LAMAR ADVERTISING CO NEWLAMRINCR$2190.25%0.02%$83.27-0.01%2,630
LULULEMON ATHLETICA INCLULUINCR$2730.04%0.02%$347.77-0.01%785
MARSH & MCLENNAN COS INCMMCINCR$2080.11%0.02%$117.120.09%1,776
MP MATERIALS CORPMPBUY$1930.00%0.02%$32.250.00%5,985
NORTHERN TRUST CORPORATIONNTRSINCR$1860.18%0.02%$92.95-0.02%2,001
NUCOR CORPNUEINCR$2261.24%0.02%$53.210.89%4,247
OMNICOM GROUP INCOMCINCR$1990.26%0.02%$62.480.00%3,185
OWENS CORNING NEWOCBUY$2310.00%0.02%$75.740.00%3,050
PAYCOM SOFTWARE INCPAYCBUY$2180.00%0.02%$453.220.00%481
PREFORMED LINE PRODS COPLPCINCR$2330.40%0.02%$68.530.00%3,400
PRICE T ROWE GROUP INCTROWINCR$1980.18%0.02%$151.150.00%1,310
PRUDENTIAL FINANCIALPRUINCR$2250.23%0.02%$78.150.00%2,879
RINGCENTRAL INCRNGINCR$2180.38%0.02%$379.790.00%574
SBA COMMUNICATIONS CORP NEWSBACDECR$186-0.16%0.02%$281.39-0.05%661
SCHLUMBERGER LTDSLBDECR$198-0.29%0.02%$21.84-0.49%9,067
SELECT SECTOR SPDR TRXLKINCR$2730.03%0.02%$130.12-0.07%2,098
SVB FINANCIAL GROUPSIVBINCR$1900.61%0.02%$386.970.00%491
TE CONNECTIVITY LTDTELINCR$2100.31%0.02%$120.970.06%1,736
TORONTO DOMINION BK ONTTDINCR$1840.23%0.02%$56.550.00%3,254
TRAVELERS COMPANIES INCTRVINCR$2330.26%0.02%$140.11-0.03%1,663
UBS GROUP AGUBSINCR$2200.32%0.02%$14.130.04%15,571
UNITED RENTALS INCURIINCR$2220.26%0.02%$231.73-0.05%958
VANGUARD BD INDEX FDSBSVINCR$2310.33%0.02%$82.800.33%2,790
VANGUARD INTL EQUITY INDEX FVGKINCR$1890.15%0.02%$60.110.00%3,144
VANGUARD SCOTTSDALE FDSVCSHDECR$225-0.04%0.02%$83.33-0.04%2,700
VANGUARD STAR FDSVXUSINCR$2400.18%0.02%$60.240.02%3,984
VIATRIS INC NPVVTRSBUY$2620.00%0.02%$18.750.00%13,974
WASTE MANAGEMENT INCWMDECR$197-0.02%0.02%$118.11-0.05%1,668
WORKDAY INCWDAYINCR$1660.11%0.02%$240.230.00%691
ACADIA PHARMACEUTICALS INCACADINCR$810.31%0.01%$53.710.00%1,508
AEROVIRONMENT INCAVAVINCR$1390.46%0.01%$87.200.01%1,594
AIRBNB INCABNBBUY$570.00%0.01%$146.150.00%390
ALASKA AIR GROUP INCALKINCR$720.44%0.01%$52.360.00%1,375
AMEREN CORPAEEBUY$1560.00%0.01%$78.000.00%2,000
AMERICAN SUPERCONDUCTOR CORPAMSCINCR$1520.62%0.01%$23.380.00%6,500
AON PLCAONINCR$1280.02%0.01%$210.530.00%608
ARK ETF TRARKGBUY$1320.00%0.01%$93.420.00%1,413
AXSOME THERAPEUTICS INCAXSMINCR$810.14%0.01%$81.000.00%1,000
BAIDU INCBIDUINCR$550.67%0.01%$216.54-0.03%254
BALLARD PWR SYS INC NEWBLDPINCR$1410.55%0.01%$23.440.00%6,015
BARRICK GOLD CORPGOLDDECR$112-0.31%0.01%$22.91-0.15%4,888
BEIGENE LTDBGNEDECR$78-0.09%0.01%$260.000.00%300
BIOGEN INCBIIBDECR$94-0.14%0.01%$244.790.00%384
BROOKFIELD ASSET MGMT INCBAMINCR$1260.25%0.01%$41.230.00%3,056
BROOKFIELD RENEWABLE CORPBEPCBUY$1150.00%0.01%$58.520.00%1,965
CANADIAN IMP BK COMMCMINCR$571.59%0.01%$85.591.30%666
CANADIAN PAC RY LTDCPINCR$1290.14%0.01%$346.770.00%372
CARDINAL HEALTH INCCAHINCR$1601.32%0.01%$53.691.01%2,980
CARMAX INCKMXINCR$790.03%0.01%$94.050.00%840
CERNER CORPCERNINCR$1020.09%0.01%$78.760.00%1,295
CHECK POINT SOFTWARE TECH LTCHKPDECR$120-0.17%0.01%$133.33-0.25%900
CIGNA CORP NEWCIINCR$1480.23%0.01%$208.450.00%710
CITIZENS FINL GROUP INCCFGINCR$1041.00%0.01%$35.840.42%2,902
CMS Energy CorpDECR$69-0.13%0.01%$61.39-0.13%1,124
COCA COLA CONS INCCOKEINCR$1240.11%0.01%$265.520.00%467
CONOCOPHILLIPS COM CL-BCOPINCR$661.28%0.01%$40.120.90%1,645
DELTA AIR LINES INC DELDALINCR$990.32%0.01%$40.340.00%2,454
DOLLAR GEN CORP NEWDGINCR$940.01%0.01%$211.240.00%445
DOLLAR TREE INCDLTRINCR$1000.18%0.01%$107.530.00%930
DOVER CORPDOVINCR$600.15%0.01%$125.790.00%477
DOW HOLDINGS INC USD 0.01DOWNA$700.00%0.01%$55.60-0.15%1,259
DUPONT DE NEMOURS INC USD 0.01DDINCR$970.31%0.01%$70.960.02%1,367
ENBRIDGE INC NPVENBINCR$860.32%0.01%$31.830.22%2,702
ESSENTIAL UTILS INCWTRGBUY$1060.00%0.01%$47.320.00%2,240
ESSEX PROPERTY TRUST ININCR$710.18%0.01%$239.060.00%297
ETSY INCETSYINCR$690.50%0.01%$176.920.03%390
EXPEDIA GROUP INCEXPEINCR$600.43%0.01%$131.580.00%456
FARMERS & MERCHANTS BANCORPFMAOINCR$920.15%0.01%$23.000.00%4,000
FIDELITY COVINGTON TRUSTFDISINCR$580.16%0.01%$72.050.00%805
FIDELITY COVINGTON TRUSTFENYINCR$580.29%0.01%$10.150.00%5,715
FIDELITY NATL INFORMATION SVFISDECR$140-0.10%0.01%$141.41-0.06%990
FIRST TR EXCHANGE TRADED FDFIWINCR$590.18%0.01%$71.690.00%823
FMC CORPFMCBUY$960.00%0.01%$114.560.00%838
GARMIN LTDGRMNBUY$930.00%0.01%$119.380.00%779
GENERAL DYNAMICS CORPGDINCR$890.35%0.01%$149.080.25%597
GLAXOSMITHKLINE PLCGSKINCR$890.07%0.01%$36.980.10%2,407
GOLUB CAP BDC INCGBDCINCR$1330.07%0.01%$14.190.00%9,375
GOODYEAR TIRE & RUBR COGTINCR$650.30%0.01%$10.83-0.08%6,000
HALLIBURTON COHALINCR$1050.57%0.01%$18.890.00%5,558
HARLEY DAVIDSON INCHOGINCR$920.51%0.01%$36.800.00%2,500
HERSHEY COMPANY, THEHSYINCR$980.01%0.01%$152.65-0.05%642
HEWLETT PACKARD ENTERPRISE CHPEINCR$860.26%0.01%$11.810.00%7,284
HILTON WORLDWIDE HLDGS INCHLTINCR$630.31%0.01%$111.500.00%565
HINGHAM INSTN SVGS MASSHIFSINCR$1570.18%0.01%$216.550.00%725
HUBSPOT INCHUBSINCR$980.36%0.01%$395.160.00%248
HUMANA INCHUMNA$700.00%0.01%$411.760.00%170
ILLUMINA INCILMNINCR$1010.84%0.01%$369.960.53%273
INGERSOLL RAND INCIRBUY$1540.00%0.01%$45.550.00%3,381
INNOVATOR ETFS TRPOCTINCR$650.05%0.01%$27.900.00%2,330
INTERNATIONAL PAPER COIPINCR$1431.17%0.01%$49.720.77%2,876
INVESCO EXCH TRADED FD TR IISPHDINCR$640.14%0.01%$37.510.00%1,706
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLDECR$116-0.01%0.01%$21.160.00%5,483
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNINCR$1250.01%0.01%$21.960.00%5,692
INVESCO EXCH TRD SLF IDX FDBSCMDECR$120-0.01%0.01%$21.680.00%5,536
INVESCO EXCHANGE TRADED FD TPRFINCR$1570.17%0.01%$133.050.00%1,180
ISHARES SILVER TRSLVINCR$1420.14%0.01%$24.560.00%5,781
ISHARES TRTIPDECR$95-0.43%0.01%$127.18-0.43%747
ISHARES TRIXNINCR$960.14%0.01%$300.000.00%320
ISHARES TRIGVINCR$850.15%0.01%$355.650.00%239
ISHARES TRIBBINCR$660.06%0.01%$151.72-0.05%435
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$740.14%0.01%$62.180.00%1,190
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$1230.11%0.01%$88.810.00%1,385
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$1560.20%0.01%$81.420.81%1,916
ISHARES TRSHVDECR$100-0.25%0.01%$110.99-0.25%901
ISHARES TRPFFINCR$1070.14%0.01%$38.520.07%2,778
ISHARES TREWUBUY$1260.00%0.01%$29.330.00%4,296
J2 GLOBAL INCJCOMINCR$1070.41%0.01%$97.270.00%1,100
KLA CORPKLACINCR$580.32%0.01%$257.780.00%225
LAS VEGAS SANDS CORPLVSINCR$640.23%0.01%$59.87-0.05%1,069
LINCOLN NATL CORP INDLNCINCR$1100.62%0.01%$50.480.00%2,179
LUMINAR TECHNOLOGIES INCLAZRBUY$850.00%0.01%$34.000.00%2,500
LYFT INCLYFTINCR$570.78%0.01%$49.100.00%1,161
LYONDELLBASELL INDUSTRIES NLYBINCR$610.39%0.01%$92.280.06%661
MARATHON PETE CORPMPCINCR$780.24%0.01%$41.25-0.12%1,891
MARRIOTT INTL INC NEWMARDECR$97-0.02%0.01%$131.61-0.31%737
MCCORMICK & CO., INC.MKCDECR$76-0.03%0.01%$95.001.00%800
MCKESSON CORPORATIONMCKINCR$1280.17%0.01%$174.150.00%735
MODINE MFG COMODINCR$631.03%0.01%$12.600.00%5,000
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$1220.15%0.01%$92.630.00%1,317
MORGAN STANLEYMSINCR$920.35%0.01%$68.61-0.05%1,341
MOTOROLA SOLUTIONS INCMSIINCR$1290.08%0.01%$170.41-0.01%757
NEXTERA ENERGY PARTNERS LPNEPINCR$1370.20%0.01%$66.830.08%2,050
OKTA INCOKTAINCR$650.18%0.01%$252.920.00%257
ONEMAIN HLDGS INCOMFINCR$830.54%0.01%$47.980.00%1,730
ONEOK INC NEWOKEINCR$1510.48%0.01%$38.320.00%3,940
ONTRAK INCOTRKINCR$620.03%0.01%$62.000.00%1,000
OWL ROCK CAPITAL CORPORATIONORCCINCR$1106.86%0.01%$12.616.27%8,725
PENN NATL GAMING INCPENNDECR$61-0.16%0.01%$86.89-0.30%702
PERKINELMER INCPKIINCR$860.15%0.01%$144.300.00%596
PPL CORPPPLINCR$610.30%0.01%$28.150.26%2,167
PRIMO WATER CORPORATIONPRMWINCR$780.10%0.01%$15.600.00%5,000
PRINCIPAL FINANCIAL GROUP INPFGINCR$990.24%0.01%$49.620.00%1,995
PROSHARES TRNOBLINCR$1230.23%0.01%$79.920.11%1,539
REGIONS FINANCIAL CORP NEWRFINCR$770.75%0.01%$16.200.23%4,752
REGIS CORP MINNRGSINCR$920.51%0.01%$9.200.00%10,000
RENEWABLE ENERGY GROUP INCREGIBUY$1140.00%0.01%$70.540.00%1,616
RENT A CTR INC NEWRCIIDECR$57-0.05%0.01%$38.00-0.25%1,500
REPUBLIC SVCS INCRSGINCR$940.03%0.01%$96.020.00%979
ROCKET COS INCRKTINCR$560.02%0.01%$20.340.00%2,753
ROGERS COMMUNICATIONS INCRCIINCR$750.19%0.01%$46.580.01%1,610
ROPER TECHNOLOGIES INCROPINCR$1280.02%0.01%$429.53-0.06%298
ROYAL BANK OF CANADAINCR$1630.17%0.01%$82.160.00%1,984
SELECT SECTOR SPDR TRXLBINCR$730.14%0.01%$72.640.00%1,005
SELECT SECTOR SPDR TRXLIINCR$790.14%0.01%$88.270.00%895
SERVICENOW INCNOWINCR$1030.13%0.01%$547.870.00%188
SLACK TECHNOLOGIES INCWORKDECR$133-0.01%0.01%$42.16-0.37%3,155
SNAP INCSNAPINCR$911.76%0.01%$49.840.43%1,826
SOUTHWEST AIRLINESLUVINCR$1120.24%0.01%$46.590.00%2,404
SPDR DOW JONES INDL AVERAGEDIADECR$129-0.16%0.01%$304.96-0.23%423
SPDR INDEX SHS FDSGXCBUY$840.00%0.01%$129.630.00%648
SPDR INDEX SHS FDSSPEMNA$570.00%0.01%$42.07-0.13%1,355
SPDR SER TRBWZINCR$1150.05%0.01%$32.770.00%3,509
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFBWXINCR$1000.05%0.01%$31.200.00%3,205
SPDR SER TRXARINCR$890.31%0.01%$114.690.00%776
SPIRIT AIRLS INCSAVEINCR$710.51%0.01%$24.570.00%2,890
SPLUNK INCSPLKDECR$155-0.10%0.01%$169.770.00%913
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$580.81%0.01%$109.430.34%530
TECK RESOURCES LTDTECKINCR$940.31%0.01%$18.080.00%5,200
TELEPHONE & DATA SYS INCTDSDECR$132-0.11%0.01%$18.59-0.12%7,100
TERADYNE INCTERINCR$1300.53%0.01%$119.600.01%1,087
THOR INDS INCTHODECR$81-0.02%0.01%$92.570.00%875
TWITTER INCTWTRINCR$1420.08%0.01%$54.32-0.11%2,614
UDR INCUDRINCR$910.17%0.01%$38.280.00%2,377
UNILEVER ADRULINCR$640.78%0.01%$59.930.84%1,068
UNITED AIRLS HLDGS INCUALINCR$1130.24%0.01%$43.360.00%2,606
UNUM GROUPUNMINCR$610.36%0.01%$22.990.00%2,653
V F CORPVFCINCR$630.17%0.01%$85.95-0.05%733
VALERO ENERGYVLOINCR$980.69%0.01%$56.320.30%1,740
VANECK VECTORS ETF TRGDXINCR$890.22%0.01%$36.210.32%2,458
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$1170.17%0.01%$118.780.00%985
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$900.25%0.01%$268.660.00%335
VANGUARD LARGE-CAP INDEX FUNDVVDECR$104-0.20%0.01%$176.57-0.29%589
VANGUARD FTSE PACIFIC ETFVPLINCR$580.18%0.01%$80.220.00%723
VANGUARD WHITEHALL FDSVYMINCR$1090.14%0.01%$91.600.00%1,190
VANGUARD WORLD FDSVISINCR$650.07%0.01%$169.71-0.09%383
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$64-0.35%0.01%$353.59-0.43%181
VERISK ANALYTICS INCVRSKINCR$790.16%0.01%$206.810.04%382
VICTORY PORTFOLIOS II CDCINCR$1370.14%0.01%$53.660.01%2,553
WELLTOWER INCWELLINCR$820.71%0.01%$64.520.46%1,271
WEX INCORPORATED COMMON STOCK USD0.01WEXBUY$1420.00%0.01%$202.860.00%700
WHIRLPOOL CORPWHRINCR$1510.09%0.01%$180.410.12%837
WISDOMTREE TR DTDINCR$1340.12%0.01%$104.520.00%1,282
WISDOMTREE TRDGRWDECR$145-0.74%0.01%$54.14-0.77%2,678
WORKHORSE GROUP INCWKHSDECR$106-0.21%0.01%$19.780.00%5,358
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$1370.54%0.01%$383.750.01%357
ZOETIS INCZTSDECR$113-0.04%0.01%$165.20-0.04%684
10X GENOMICS INCTXGBUY$10.00%0.00%$125.000.00%8
2U IncTWOUINCR$480.20%0.00%$40.130.00%1,196
ABB LTD SPONSORED ADRABBBUY$90.00%0.00%$27.270.00%330
ABERDEEN STD GOLD ETF TRSGOLNA$100.00%0.00%$18.250.00%548
ACAMAR PARTNERS ACQSITION COBUY$170.00%0.00%$11.330.00%1,500
ADVANCE AUTO PARTS INCAAPINCR$100.11%0.00%$163.930.00%61
AEGON N VAEGNA$20.00%0.00%$3.180.00%628
AEROJET ROCKETDYNE HLDGS INCAJRDINCR$120.33%0.00%$52.170.00%230
AFLAC INCORPORATEDAFLDECR$14-0.30%0.00%$46.05-0.45%304
AGILENT TECHNOLOGIES INCAINCR$290.16%0.00%$118.370.00%245
AKAMAI TECHNOLOGIES INCAKAMDECR$23-0.08%0.00%$103.140.00%223
ALCOA CORPAANA$10.00%0.00%$18.87-0.46%53
ALLIANCEBERNSTEINABINCR$130.18%0.00%$32.990.00%394
AMBARELLA INCAMBAINCR$130.63%0.00%$89.660.00%145
AMCOR PLCAMCRBUY$210.00%0.00%$11.500.00%1,826
AMERICA MOVIL SAB DE CV ADRAMXINCR$120.09%0.00%$14.050.00%854
AMERICAN AIRLS GROUP INCAALINCR$160.33%0.00%$16.000.00%1,000
AMERICAN INTL GROUP INC WT EXP 011921NA$00.00%0.00%$0.000.00%200
AMERICAN NATIONAL GROUP INCANATINCR$40.33%0.00%$105.260.00%38
AMERICAN VANGUARD CORPAVDINCR$120.20%0.00%$16.000.00%750
AMERICAN WELL CORPAMWLDECR$27-0.16%0.00%$25.400.00%1,063
AMERICAN WTR WKS CO INC NEWAWKINCR$240.09%0.00%$154.840.00%155
AMERISOURCEBERGEN CORPABCBUY$120.00%0.00%$100.000.00%120
AMYRIS INCAMRSBUY$10.00%0.00%$5.000.00%200
ANHEUSER BUSCH INBEV SA/NVBUDINCR$240.26%0.00%$68.570.00%350
ANSYS INCANSSINCR$210.11%0.00%$368.420.00%57
APHRIA INCAPHANA$10.00%0.00%$8.330.00%120
APPIAN CORPAPPNDECR$10-0.77%0.00%$158.73-0.91%63
ARCADIA BIOSCIENCES INCRKDANA$30.00%0.00%$3.000.00%1,000
ARCONIC CORPORATIONARNCNA$10.00%0.00%$25.000.00%40
ARCOSA INCNA$20.00%0.00%$48.780.00%41
ARISTA NETWORKS INCANETBUY$10.00%0.00%$200.000.00%5
ASE TECHNOLOGY HLDG CO LTDASXBUY$60.00%0.00%$5.600.00%1,071
ASHLAND GLOBAL HLDGS INCASHINCR$40.33%0.00%$88.890.00%45
ASML HOLDING N VASMLINCR$50.25%0.00%$500.000.00%10
ASSOCIATED BANC CORPASBINCR$170.42%0.00%$17.170.00%990
ATLANTICA SUSTAINABLE INFR PAYINCR$21.00%0.00%$39.220.00%51
ATLASSIAN CORP PLCTEAMBUY$10.00%0.00%$166.670.00%6
AURORA CANNABIS INCACBINCR$21.00%0.00%$11.050.00%181
AUTODESK INCADSKINCR$190.46%0.00%$311.480.07%61
AXON ENTERPRISE INCAXONBUY$10.00%0.00%$100.000.00%10
AYTU BIOSCIENCE INCAYTUBUY$80.00%0.00%$5.630.00%1,421
B & G FOODS INC NEWBGSDECR$6-0.94%0.00%$30.00-0.94%200
B. RILEY FINANCIAL INCRILYBUY$90.00%0.00%$45.000.00%200
B2GOLD CORPBTGBUY$60.00%0.00%$6.000.00%1,000
BAIN CAP SPECIALTY FIN INC COMBCSFDECR$10-0.33%0.00%$12.50-0.47%800
BAKER HUGHES COMPANYBKRNA$00.00%0.00%$0.000.00%20
BANK NOVA SCOTIA B CBNSINCR$364.14%0.00%$53.332.86%675
BAOZUN INCBZUNINCR$320.07%0.00%$34.520.00%927
BCE INCBCEBUY$470.00%0.00%$42.420.00%1,108
BEAZER HOMES USA INCBZHINCR$120.20%0.00%$15.690.00%765
BEYOND MEAT INCBYNDINCR$61.00%0.00%$120.001.50%50
BHP GROUP LTDBHPINCR$130.30%0.00%$66.330.00%196
BILIBILI INCBILIBUY$20.00%0.00%$90.910.00%22
BIO RAD LABS INCBIOINCR$130.18%0.00%$590.910.00%22
BIOMARIN PHARMACEUTICAL INCBMRNBUY$10.00%0.00%$76.920.00%13
BLACKROCK MUNIHLDS INVSTM QLMFLINCR$290.04%0.00%$13.980.00%2,074
BLOCK H & R INCHRBBUY$70.00%0.00%$16.470.00%425
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$220.05%0.00%$88.710.00%248
BOSTON OMAHA CORPBOMNBUY$20.00%0.00%$22.220.00%90
BOX INCBOXNA$00.00%0.00%$0.000.00%20
BRICKELL BIOTECH INCBBINA$00.00%0.00%$0.000.00%28
BRISTOL-MYERS SQUIBB COBMYDECR$5-0.71%0.00%$0.660.00%7,535
BRITISH AMERN TOB PLCBTIBUY$370.00%0.00%$37.990.00%974
BRUNSWICK CORPBCNA$10.00%0.00%$66.670.00%15
C3 AI INCAIBUY$230.00%0.00%$140.240.00%164
CAESARS ENTERTAINMENT INC NECZRINCR$21.00%0.00%$66.672.00%30
CALLAWAY GOLF COELYINCR$421.10%0.00%$24.290.65%1,729
CAMDEN NATL CORPCACBUY$190.00%0.00%$35.190.00%540
CAMPBELL SOUP COCPBNA$160.00%0.00%$47.060.00%340
CANADIAN NATL RY COCNINA$50.00%0.00%$100.000.00%50
CANOO INCGOEVBUY$20.00%0.00%$13.330.00%150
CANOPY GROWTH CORPCGCINCR$250.79%0.00%$24.800.00%1,008
CARNIVAL CORPCCLBUY$20.00%0.00%$20.000.00%100
CARTERS INCCRINA$30.00%0.00%$81.080.00%37
CDK GLOBAL INCCDKNA$30.00%0.00%$45.450.00%66
CDW CORPCDWNA$30.00%0.00%$142.860.00%21
CENTRAL GARDEN & PET COCENTABUY$210.00%0.00%$37.170.00%565
CERENCE INCCRNCINCR$43.00%0.00%$114.290.40%35
CHARLES COLVARD LTDCTHRINCR$120.50%0.00%$1.200.00%10,000
CHENIERE ENERGY INCLNGINCR$270.29%0.00%$60.670.00%445
CHEWY INCCHWYINCR$21.00%0.00%$100.000.00%20
CHURCHILL DOWNS INCCHDNBUY$40.00%0.00%$200.000.00%20
CIT GROUP INCCITINCR$191.11%0.00%$36.190.00%525
CLEAN ENERGY FUELS CORPCLNEBUY$30.00%0.00%$9.090.00%330
CLOUDFLARE INCNETBUY$10.00%0.00%$100.000.00%10
CLOVIS ONCOLOGY INCCLVSBUY$20.00%0.00%$5.000.00%400
COGNEX CORPCGNXBUY$10.00%0.00%$71.430.00%14
COHEN & STEERS INCCNSINCR$120.33%0.00%$77.420.00%155
COLFAX CORPCFXINCR$370.19%0.00%$37.760.00%980
COMPASS MINERALS INTL INCCMPINCR$200.05%0.00%$61.730.00%324
CONAGRA BRANDS INCCAGNA$290.00%0.00%$35.890.00%808
CONDUENT INCCNDTINCR$10.00%0.00%$6.410.00%156
COOPER COS INCCOODECR$31-0.09%0.00%$364.71-0.15%85
CORE LABORATORIES N VCLBINCR$10.00%0.00%$40.000.00%25
CORESITE RLTY CORP COMCORBUY$390.00%0.00%$123.810.00%315
CORSAIR GAMING INCCRSRBUY$50.00%0.00%$33.330.00%150
COTY INCCOTYBUY$260.00%0.00%$7.050.00%3,687
CRISPR THERAPEUTICS AGCRSPBUY$80.00%0.00%$153.850.00%52
CRONOS GROUP INCCRONINCR$21.00%0.00%$7.270.00%275
CROWDSTRIKE HLDGS INCCRWDINCR$93.50%0.00%$204.551.93%44
CUBIC CORPCUBBUY$400.00%0.00%$61.350.00%652
DATADOG INCDDOGINCR$540.20%0.00%$98.180.25%550
DATTO HLDG CORPMSPBUY$270.00%0.00%$27.000.00%1,000
DBX ETF TRHAUZDECR$1-0.50%0.00%$22.22-0.42%45
DELL TECHNOLOGIES INCDELLINCR$350.09%0.00%$73.530.00%476
DELUXE CORPDLXBUY$60.00%0.00%$30.000.00%200
DENTSPLY SIRONA INCXRAYNA$30.00%0.00%$50.850.00%59
DEXCOM INCDXCMDECR$40-0.18%0.00%$370.37-0.10%108
DIAMONDBACK ENERGY INCFANGINCR$41.00%0.00%$51.950.01%77
DIGITAL TURBINE INCAPPSBUY$60.00%0.00%$60.000.00%100
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESQQQEINCR$80.14%0.00%$76.920.00%104
DISCOVER FINL SVCSDFSDECR$22-0.54%0.00%$90.91-0.71%242
DOCUSIGN INCDOCUNA$40.00%0.00%$200.000.00%20
DPW HLDGS INCBUY$10.00%0.00%$5.000.00%200
DUKE REALTY CORPDRENA$40.00%0.00%$40.000.00%100
DXC TECHNOLOGY CODXCNA$10.00%0.00%$18.870.00%53
EASTMAN CHEM COEMNBUY$260.00%0.00%$100.780.00%258
EATON VANCE TAX-MANAGED GLOBETWBUY$220.00%0.00%$9.640.00%2,281
ELANCO ANIMAL HEALTH INCELANNA$70.00%0.00%$29.170.00%240
ELASTIC N VESTCINCR$70.40%0.00%$140.000.00%50
ELBIT SYS LTDESLTINCR$480.09%0.00%$131.510.00%365
ELECTRONIC ARTS INCEADECR$33-0.45%0.00%$143.48-0.50%230
ENDAVA PLCDAVAINCR$21.00%0.00%$100.000.00%20
ENERGOUS CORPWATTDECR$1-0.50%0.00%$1.430.00%700
ENPHASE ENERGY INCENPHBUY$200.00%0.00%$173.910.00%115
EOG RES INCEOGNA$40.00%0.00%$44.44-0.26%90
EQUIFAX INCEFXINCR$130.18%0.00%$185.710.00%70
EQUITY RESIDENTIALEQRINCR$420.17%0.00%$59.830.00%702
ETF MANAGERS TRHACKINCR$430.23%0.00%$57.330.00%750
ETF MANAGERS TRMJINCR$50.67%0.00%$15.150.00%330
ETF SER SOLUTIONSSPAKBUY$60.00%0.00%$30.000.00%200
EVERGY INCEVRGINCR$90.13%0.00%$55.900.00%161
EVERSOURCE ENERGYESBUY$30.00%0.00%$85.710.00%35
EXCHANGE TRADED CONCEPTS TREMQQINCR$320.23%0.00%$64.000.00%500
EXELON CORPEXCINCR$160.14%0.00%$42.110.00%380
F5 NETWORKS INCFFIVINCR$40.33%0.00%$190.480.00%21
FACTSET RESH SYS INCFDSNA$20.00%0.00%$333.330.00%6
FARFETCH LTDFTCHINCR$21.00%0.00%$66.670.50%30
FASTLY INCFSLYDECR$2-0.96%0.00%$76.92-0.96%26
FIDELITY COVINGTON TRUSTFRELNA$20.00%0.00%$22.990.00%87
FIRST COMWLTH FINL CORP PAFCFINCR$160.33%0.00%$10.670.00%1,500
FIRST TR EXCHANGE-TRADED FDFANINCR$70.75%0.00%$23.330.50%300
FIRST TR EXCHANGE-TRADED FDEMLPINCR$60.20%0.00%$21.050.00%285
FIRST TR EXCHANGE-TRADED FDRDVYINCR$170.21%0.00%$40.000.00%425
FIRSTENERGY CORPFEINCR$230.10%0.00%$31.080.00%740
FIVE9 INCFIVNBUY$20.00%0.00%$200.000.00%10
FIVERR INTL LTDFVRRDECR$4-0.50%0.00%$222.22-0.69%18
FLEXSHARES TR TDTTINCR$280.04%0.00%$26.490.00%1,057
FLEXSHARES TRMBSDNA$230.00%0.00%$23.880.00%963
FOCUS FINANCIAL PARTNERS-A USD0.010000FOCSINCR$110.38%0.00%$44.900.00%245
FORTINET INCFTNTNA$40.00%0.00%$133.330.00%30
FREEPORT-MCMORAN INCFCXINCR$110.38%0.00%$26.76-0.20%411
FS KKR CAP CORP IIFSKRINCR$100.11%0.00%$16.310.00%613
FUBOTV INCFUBOBUY$10.00%0.00%$50.000.00%20
FULGENT GENETICS INCFLGTDECR$2-0.50%0.00%$57.14-0.65%35
GABELLI DIVIDEND &GDVBUY$210.00%0.00%$21.000.00%1,000
GAN LTDGANINCR$60.20%0.00%$19.480.00%308
GATX CORPGATXINCR$70.40%0.00%$87.500.00%80
GENERAL MOTORS COGMINCR$70.40%0.00%$40.700.00%172
GLOBAL MED REIT INCGMREDECR$15-0.06%0.00%$13.040.00%1,150
GLOBUS MED INCGMEDINCR$30.50%0.00%$60.000.00%50
GOLDEN OCEAN GROUP LIMITED NOK0.05GOGLBUY$20.00%0.00%$3.800.00%527
GORMAN RUPP COGRCINCR$300.11%0.00%$32.860.00%913
GOSSAMER BIO INCGOSSINCR$341.83%0.00%$9.712.50%3,500
GREEN DOT CORPGDOTBUY$10.00%0.00%$50.000.00%20
GUARDANT HEALTH INCGHINCR$70.17%0.00%$137.250.00%51
GW PHARMACEUTICALS PLCGWPHINCR$350.17%0.00%$115.130.00%304
HAMILTON BEACH BRANDS HLDG CHBBNA$40.00%0.00%$20.000.00%200
HARTFORD FINL SVCS GROUP INCHIGINCR$219.50%0.00%$50.008.55%420
HASBRO INCHASINCR$140.17%0.00%$94.590.00%148
HAWAIIAN HOLDINGS INCHAINCR$50.67%0.00%$19.230.00%260
HCA HEALTHCARE INCHCAINCR$30.50%0.00%$157.890.00%19
HEALTHCARE RLTY TRHRNA$120.00%0.00%$30.000.00%400
HEALTHCARE SVCS GROUP INCHCSGINCR$340.31%0.00%$28.330.00%1,200
HEALTHPEAK PROPERTIES INCPEAKINCR$420.11%0.00%$30.000.00%1,400
HENRY SCHEIN INCHSICINCR$460.12%0.00%$66.190.00%695
HERON THERAPEUTICS INCHRTXINCR$300.43%0.00%$21.430.00%1,400
HILLENBRAND INCHIBUY$130.00%0.00%$40.630.00%320
HORMEL FOODS CORPHRLDECR$24-0.04%0.00%$46.330.00%518
HOST HOTELS & RESORTS INCHSTINCR$120.33%0.00%$15.000.00%800
HOWMET AEROSPACE INCHWMINCR$50.67%0.00%$31.250.00%160
HUDSON PAC PPTYS INCHPPDECR$8-0.99%0.00%$25.00-0.99%320
HUNTINGTON INGALLS INDS INCHIIINCR$440.22%0.00%$171.880.00%256
HYSTER YALE MATLS HANDLING IHYINCR$200.67%0.00%$60.610.00%330
ICAHN ENTERPRISES LPIEPINCR$190.06%0.00%$51.910.00%366
INNOVATIVE INDL PPTYS INCIIPRBUY$340.00%0.00%$183.780.00%185
INPHI CORPINCR$21.00%0.00%$200.000.00%10
INTERFACE INCINCR$160.78%0.00%$10.670.00%1,500
INTERPUBLIC GROUP COS INCIPGBUY$260.00%0.00%$23.530.00%1,105
INTUITIVE SURGICAL INCISRGINCR$520.06%0.00%$825.40-0.09%63
INVACARE CORPIVCINCR$270.17%0.00%$9.000.00%3,000
INVESCO EXCH TRADED FD TR IIEQALINCR$390.22%0.00%$39.000.00%1,000
INVESCO EX PFD ETFPGXNA$30.00%0.00%$15.000.00%200
INVESCO EXCHANGE FTSE RAFI DEV MKTS EX US SMALL MID ETFPDNINCR$30.50%0.00%$38.460.00%78
INVESCO EXCH TRADED FD TR IITANINCR$260.63%0.00%$104.000.00%250
INVESCO EXCHANGE TRADED FD TPBWINCR$90.80%0.00%$100.000.00%90
INVESCO EXCHANGE TRADED FD TPHOINCR$90.13%0.00%$45.000.00%200
INVESCO EXCHANGE TRADED FD TRPGNA$10.00%0.00%$125.000.00%8
INVESCO EXCHANGE TRADED FD TRYTINCR$510.21%0.00%$255.000.00%200
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFXSVMINCR$80.33%0.00%$33.610.00%238
INVESCO EXCHANGE TRADED FD TPNQIINCR$60.20%0.00%$230.770.00%26
INVESCO EXCHANGE TRADED FD TPRFZNA$40.00%0.00%$160.00-0.17%25
INVESCO DWA MOMENTUM ETFPDPINCR$70.17%0.00%$86.420.00%81
INVITAE CORPNVTABUY$20.00%0.00%$40.000.00%50
IPG PHOTONICS CORPIPGPINCR$360.33%0.00%$223.600.00%161
IQVIA HLDGS INCIQVINCR$540.15%0.00%$180.000.00%300
ISHARES INCEWZINCR$190.36%0.00%$37.180.00%511
ISHARES INCEWCINCR$280.12%0.00%$30.530.00%917
ISHARES TRFXINA$60.00%0.00%$45.110.00%133
ISHARES TRIWSDECR$3-0.86%0.00%$90.91-0.87%33
ISHARES US UTILITIES ETFIDUINCR$120.09%0.00%$75.471.01%159
ISHARES TRIYWINCR$400.14%0.00%$85.293.01%469
ISHARES U.S. ENERGY ETFIYENA$10.00%0.00%$20.000.00%50
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$40.00%0.00%$28.370.00%141
ISHARES TRIGFINCR$220.16%0.00%$44.000.00%500
ISHARES TRMBBNA$90.00%0.00%$112.500.00%80
ISHARES TRIGIBINCR$60.20%0.00%$66.670.00%90
ISHARES TRITAINCR$230.28%0.00%$94.261.12%244
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$80.60%0.00%$80.001.86%100
ISHARES TRIWCINCR$90.29%0.00%$113.920.00%79
ISHARES TREFGNA$20.00%0.00%$95.240.00%21
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$10-0.68%0.00%$70.92-0.69%141
ISHARES TRIUSBNA$180.00%0.00%$55.730.00%323
ISHARES ESG AWARE MSCI EAFE ETFESGDBUY$40.00%0.00%$80.000.00%50
ISHARES TRUSHYNA$10.00%0.00%$35.710.00%28
ITT INCITTINCR$190.27%0.00%$76.000.00%250
IZEA WORLDWIDE INCIZEABUY$40.00%0.00%$2.000.00%2,000
JACOBS ENGR GROUP INCJINCR$120.20%0.00%$109.090.00%110
JAMF HLDG CORPJAMFDECR$45-0.20%0.00%$30.000.00%1,500
JANUS HENDERSON SHORT DURATION INC ETFVNLADECR$9-0.67%0.00%$50.56-0.67%178
JETBLUE AWYS CORPJBLUINCR$400.29%0.00%$14.450.00%2,768
JOHNSON CTLS INTL PLCJCIINCR$130.18%0.00%$47.270.00%275
KAISER ALUMINUM CORPKALUINCR$91.25%0.00%$100.000.13%90
KELLOGG COKNA$60.00%0.00%$64.520.00%93
KEYSIGHT TECHNOLOGIES INCKEYSBUY$10.00%0.00%$100.000.00%10
KIMCO RLTY CORPKIMINCR$70.40%0.00%$14.340.00%488
KINDER MORGAN INC DELKMIINCR$380.12%0.00%$13.760.00%2,762
KINSALE CAP GROUP INCKNSLBUY$10.00%0.00%$200.000.00%5
KKR & CO INCKKRINCR$30.50%0.00%$44.120.00%68
KONTOOR BRANDS INCKTBINCR$10.00%0.00%$76.920.00%13
KRAFT HEINZ COKHCINCR$410.17%0.00%$34.980.00%1,172
KRATOS DEFENSE SEC SOLUTIOKTOSBUY$10.00%0.00%$25.000.00%40
KULICKE & SOFFA INDS INCKLICINCR$40.33%0.00%$30.770.00%130
LAIRD SUPERFOOD INCLSFBUY$10.00%0.00%$40.000.00%25
LAMB WESTON HLDGS INCLWINCR$100.11%0.00%$75.190.00%133
LEAF GROUP LTDLEAFDECR$4-0.20%0.00%$4.350.00%920
LEMONADE INCLMNDBUY$20.00%0.00%$133.330.00%15
LEVI STRAUSS & CO NEW CL ALEVIINCR$50.67%0.00%$22.220.00%225
LIBERTY ALL STAR EQUITY FDUSABUY$350.00%0.00%$7.000.00%5,000
LIFE STORAGE INCLSIBUY$120.00%0.00%$117.650.00%102
LIONS GATE ENTMNT CORPLGF/ANA$10.00%0.00%$9.090.00%110
LIONS GATE ENTMNT CORPLGF/BNA$10.00%0.00%$9.090.00%110
LIVE OAK BANCSHARES INCLOBBUY$20.00%0.00%$57.140.00%35
LONGVIEW ACQUISITION CORPBFLYBUY$200.00%0.00%$20.000.00%1,000
LORAL SPACE & COM INCLORLBUY$540.00%0.00%$21.010.00%2,570
Lordstown Motors CorpRIDEBUY$210.00%0.00%$20.060.00%1,047
LORDSTOWN MOTORS CORPBUY$10.00%0.00%$6.670.00%150
LUMEN TECHNOLOGIES INCLUMNBUY$50.00%0.00%$10.000.00%500
LUMOS PHARMA INCLUMOINCR$10.00%0.00%$28.570.00%35
LYDALL INC DELLDLINCR$76.00%0.00%$29.171.67%240
M & T BK CORPMTBINCR$510.38%0.00%$127.500.00%400
MACYS INCMINCR$10.00%0.00%$20.000.00%50
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$120.33%0.00%$43.640.00%275
MAGNA INTL INCMGABUY$300.00%0.00%$69.770.00%430
MAGNITE INCMGNIINCR$54.00%0.00%$29.410.70%170
MANULIFE FINL CORPMFCDECR$8-0.27%0.00%$17.06-0.42%469
MARATHON OIL CORPMROINCR$21.00%0.00%$8.440.00%237
MARATHON PATENT GROUP INCBUY$400.00%0.00%$10.420.00%3,840
MARINEMAX INCORPORATED COMMON STOCK USD0.001HZOINCR$40.33%0.00%$40.000.00%100
MARKETAXESS HLDGS INCMKTXDECR$29-0.03%0.00%$580.00-0.21%50
MARTIN MARIETTA MATLS INCMLMINCR$90.13%0.00%$281.250.00%32
MASCO CORPMASNA$180.00%0.00%$54.550.00%330
MASIMO CORPMASINA$40.00%0.00%$266.670.00%15
MATCH GROUP INC NEWMTCHINCR$320.39%0.00%$153.110.00%209
MEDPACE HLDGS INCMEDPINCR$210.24%0.00%$140.000.00%150
MERCADOLIBRE INCMELIINCR$70.75%0.00%$1750.000.00%4
METTLER TOLEDO INTERNATIONALMTDINCR$190.19%0.00%$1117.650.00%17
MGM GROWTH PPTYS LLCMGPBUY$440.00%0.00%$31.430.00%1,400
MICRO FOCUS INTL PLCMFGPNA$00.00%0.00%$0.000.00%68
MITEK SYS INCMITKBUY$10.00%0.00%$12.500.00%80
MODERNA INCMRNADECR$26-0.04%0.00%$106.12-0.35%245
MOELIS & COMCINCR$100.67%0.00%$46.510.30%215
MOLSON COORS BEVERAGE COTAPINCR$40.33%0.00%$47.620.00%84
MONGODB INCMDBBUY$10.00%0.00%$250.000.00%4
MOOG INCMOG/ABUY$420.00%0.00%$80.150.00%524
MOTORCAR PTS AMER INCMPAAINCR$250.32%0.00%$20.000.00%1,250
MPLX LPMPLXINCR$430.39%0.00%$21.500.00%2,000
MRC GLOBAL INCMRCNA$20.00%0.00%$5.630.00%355
MSC INDL DIRECT INCMSMINCR$210.31%0.00%$84.340.00%249
NABORS INDUSTRIES LTDNBRNA$00.00%0.00%$0.000.00%7
NACCO INDS INCNCINCR$50.25%0.00%$25.000.00%200
NANOVIRICIDES INCNNVCNA$10.00%0.00%$3.410.00%293
NANTHEALTH INCNHBUY$20.00%0.00%$4.000.00%500
NATIONAL FUEL GAS CO N JNFGNA$80.00%0.00%$40.000.00%200
NATIONAL GRID PLCNGGBUY$200.00%0.00%$58.310.00%343
NEOGEN CORPNEOGNA$80.00%0.00%$80.000.00%100
NEOGENOMICS INCNEOBUY$20.00%0.00%$66.670.00%30
NETAPP INCNTAPBUY$390.00%0.00%$66.210.00%589
NEW PROVIDENCE ACQUISITIONNPABUY$40.00%0.00%$12.310.00%325
New York Times Cl ANYTINCR$50.25%0.00%$50.000.00%100
NOKIA CORPNOKBUY$10.00%0.00%$3.330.00%300
NORWEGIAN CRUISE LINE HLDG LNCLHBUY$50.00%0.00%$25.000.00%200
NOVAVAX INCNVAXNA$120.00%0.00%$111.110.00%108
NOVO-NORDISK A SNVONA$100.00%0.00%$66.670.00%150
NOVOCURE LTDNVCRINCR$21.00%0.00%$200.000.00%10
NUVEEN OHIO QLTY MUN INCOME NUOINCR$160.07%0.00%$15.750.00%1,016
OCCIDENTAL PETE CORPOXYINCR$400.74%0.00%$17.440.00%2,294
OCCIDENTAL PETE CORPOXY/WSINCR$21.00%0.00%$6.990.00%286
OLD REP INTL CORPORIBUY$210.00%0.00%$20.080.00%1,046
OPENDOOR TECHNOLOGIES INCOPENBUY$10.00%0.00%$16.670.00%60
ORASURE TECHNOLOGIES INCOSURBUY$10.00%0.00%$12.500.00%80
OREILLY AUTOMOTIVE INCORLYDECR$45-0.02%0.00%$450.000.00%100
OSHKOSH CORPOSKINCR$430.16%0.00%$86.000.00%500
PALANTIR TECHNOLOGIES INCPLTRINCR$110.00%0.00%$22.778.66%483
PARK NATL CORPPRKINCR$110.22%0.00%$104.760.00%105
PATRICK INDS INCPATKINCR$460.18%0.00%$68.150.00%675
PELOTON INTERACTIVE INCPTONINCR$170.70%0.00%$154.550.10%110
PERSHING SQUARE TONTINE HLDGPSTHBUY$90.00%0.00%$26.710.00%337
PERSPECTA INCPRSPNA$10.00%0.00%$38.460.00%26
PETMED EXPRESS INCPETSNA$30.00%0.00%$30.000.00%100
PINDUODUO INCPDDBUY$10.00%0.00%$142.860.00%7
PINTEREST INCPINSINCR$51.50%0.00%$71.430.40%70
PLAINS ALL AMERN PIPELINE LPAAINCR$80.33%0.00%$8.000.00%1,000
POPULAR INCBPOPINCR$90.50%0.00%$55.210.00%163
PORTLAND GEN ELEC COPORBUY$140.00%0.00%$42.300.00%331
PROLOGIS INC.PLDINCR$351.69%0.00%$99.151.74%353
PTC INCPTCNA$20.00%0.00%$100.000.00%20
PUBLIC STORAGEPSAINCR$250.04%0.00%$227.270.00%110
PUBLIC SVC ENTERPRISE GRP INPEGBUY$80.00%0.00%$55.940.00%143
PULTE GROUP INCPHMDECR$10-0.09%0.00%$43.480.00%230
QORVO INCQRVOBUY$20.00%0.00%$200.000.00%10
QUIDEL CORPQDELDECR$8-0.20%0.00%$181.820.00%44
RACKSPACE TECHNOLOGY INCRXTNA$10.00%0.00%$20.000.00%50
REALTY INCOMEOINCR$130.86%0.00%$60.470.92%215
RED VIOLET INCRDVTINCR$30.50%0.00%$30.000.00%100
REDFIN CORPRDFNINCR$21.00%0.00%$80.000.00%25
REGENCY CTRS CORPREGINCR$120.20%0.00%$44.780.00%268
REGENERON PHARMACEUTICALSREGNDECR$33-0.13%0.00%$478.260.03%69
REGENXBIO INCRGNXINCR$50.67%0.00%$50.000.00%100
RESIDEO TECHNOLOGIES INCREZINA$00.00%0.00%$0.00-0.79%6
RESMED INCRMDINCR$390.26%0.00%$213.110.00%183
RIOT BLOCKCHAIN INCRIOTBUY$10.00%0.00%$20.000.00%50
RITCHIE BROS AUCTIONEERSRBAINCR$470.18%0.00%$69.120.00%680
RMR GROUP INCRMRNA$10.00%0.00%$34.480.00%29
ROCKWELL AUTOMATION INCROKINCR$380.15%0.00%$253.330.00%150
ROCKY BRANDS INCRCKYINCR$210.11%0.00%$28.000.00%750
ROKU INCROKUINCR$270.80%0.00%$333.330.05%81
ROSS STORES INCROSTINCR$40.33%0.00%$121.210.00%33
ROYAL CARIBBEAN GROUPRCLINCR$80.14%0.00%$77.670.00%103
ROYAL DUTCH SHELL PLCRDS/BNA$10.00%0.00%$45.450.00%22
RYANAIR HOLDINGS PLCRYAAYINCR$30.50%0.00%$125.000.00%24
RYDER SYS INCRINCR$110.57%0.00%$62.860.00%175
RYMAN HOSPITALITY PPTYS INCRHPINCR$50.67%0.00%$66.670.00%75
SANOFISNYINCR$240.50%0.00%$49.590.51%484
SCHRODINGER INCSDGRBUY$10.00%0.00%$55.560.00%18
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$3-0.93%0.00%$150.00-0.95%20
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVNA$10.00%0.00%$45.450.00%22
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$170.42%0.00%$90.910.07%187
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$100.25%0.00%$31.450.01%318
Schwab Fundamental Emerg Mkts Lg Co ETFFNDEINCR$60.20%0.00%$27.400.00%219
SCHWAB STRATEGIC TRFNDCNA$10.00%0.00%$27.780.00%36
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$60.20%0.00%$30.610.00%196
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDANA$10.00%0.00%$33.330.00%30
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXINCR$80.14%0.00%$46.780.00%171
SCHWAB US DIVIDEND EQUITY ETFSCHDBUY$60.00%0.00%$60.000.00%100
SCHWAB INTERNATIONAL EQUITY ETFSCHFNA$40.00%0.00%$32.790.00%122
SCHWAB US AGGREGATE BOND ETFSCHZINCR$201.00%0.00%$55.560.95%360
SCHWAB U.S. REIT ETFSCHHNA$10.00%0.00%$33.330.00%30
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRDECR$3-0.25%0.00%$50.000.00%60
SCHWAB STRATEGIC TRSCHPNA$80.00%0.00%$63.490.00%126
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$30.50%0.00%$42.250.00%71
SELECT SECTOR SPDR TRXLPINCR$120.09%0.00%$67.420.00%178
SELECT SECTOR SPDR TRXLYDECR$38-0.16%0.00%$159.00-0.21%239
SELECT SECTOR SPDR TRXLEINCR$453.50%0.00%$37.942.67%1,186
SELECT SECTOR SPDR TRXLRENA$140.00%0.00%$35.990.00%389
SEMPRA ENERGYSREBUY$140.00%0.00%$123.890.00%113
SERITAGE GROWTH PPTYSSRGBUY$00.00%0.00%$0.000.00%30
SHUTTERSTOCK INCSSTKBUY$10.00%0.00%$50.000.00%20
SIFCO INDS INCSIFBUY$30.00%0.00%$9.550.00%314
SIGA TECHNOLOGIES INCSIGAINCR$510.06%0.00%$7.290.00%7,000
SILVERGATE CAP CORPSIBUY$10.00%0.00%$50.000.00%20
SIXTH STREET SPECIALTY LENDNTSLXINCR$210.24%0.00%$21.000.00%1,000
SKYWORKS SOLUTIONS INCSWKSINCR$160.07%0.00%$153.850.00%104
SLEEP NUMBER CORPSNBRINCR$60.50%0.00%$80.000.00%75
SOCIAL CAP HEDSPIA HLDG CO IBUY$20.00%0.00%$20.000.00%100
SOCIAL CAPITAL HEDOSOPHA HLDIPODBUY$10.00%0.00%$10.000.00%100
SOCIAL CAPITAL HEDOSOPHA HLDIPOEBUY$10.00%0.00%$10.000.00%100
SOLAREDGE TECHNOLOGIES INCSEDGBUY$20.00%0.00%$400.000.00%5
SOLIGENIX INCSNGXDECR$16-0.27%0.00%$1.280.00%12,500
SONOCO PRODS COSONINCR$230.15%0.00%$59.280.00%388
SORRENTO THERAPEUTICS INCSRNEBUY$10.00%0.00%$7.690.00%130
SPARTANNASH COSPTNINCR$170.06%0.00%$17.000.00%1,000
SPDR INDEX SHS FDSRWOINCR$60.20%0.00%$48.000.00%125
SPDR SER TREBNDDECR$1-0.50%0.00%$23.26-0.41%43
SPDR SER TRSPYVINCR$410.14%0.00%$34.170.00%1,200
SPDR SER TRSPIPINCR$90.13%0.00%$32.970.00%273
SPDR SER TRXMEBUY$130.00%0.00%$32.500.00%400
SPDR SER TRXBIINCR$420.27%0.00%$140.000.00%300
SPDR SER TRTFINA$180.00%0.00%$52.630.00%342
SPECTRUM BRANDS HLDGS INC NESPBINCR$170.31%0.00%$77.630.00%219
SPROUT SOCIAL INCSPTNA$10.00%0.00%$40.000.67%25
STAG INDL INCSTAGBUY$170.00%0.00%$31.310.00%543
STITCH FIX INCSFIXINCR$32.00%0.00%$60.000.00%50
STONECO LTDSTNEINCR$80.60%0.00%$80.000.00%100
STORE CAP CORPSTORNA$10.00%0.00%$40.000.00%25
STRIDE INCLRNBUY$10.00%0.00%$20.000.00%50
STURM RUGER & CO INCRGRBUY$30.00%0.00%$60.000.00%50
SUN LIFE FINANCIAL INC.SLFINCR$230.10%0.00%$45.360.00%507
SUNPOWER CORPSPWRBUY$50.00%0.00%$25.000.00%200
SUNRUN INCRUNDECR$7-0.13%0.00%$70.000.00%100
SURO CAPITAL CORPSSSSNA$10.00%0.00%$11.900.05%84
T-MOBILE US INCTMUSINCR$50.25%0.00%$131.580.00%38
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKBUY$10.00%0.00%$22.220.00%45
TARGA RES CORPTRGPINCR$210.91%0.00%$26.250.00%800
TC ENERGY CORPTRPINCR$350.59%0.00%$40.460.62%865
TELADOC HEALTH INCTDOCDECR$27-0.07%0.00%$203.010.02%133
TEMPUR SEALY INTL INCTPXNA$40.00%0.00%$25.003.00%160
TENET HEALTHCARE CORPTHCINCR$150.67%0.00%$40.540.00%370
TETRA TECH INC NEWTTEKINCR$120.20%0.00%$114.290.00%105
TEVA PHARMACEUTICAL INDS LTDTEVANA$10.00%0.00%$13.330.00%75
THE TRADE DESK INCTTDINCR$250.19%0.00%$806.45-0.24%31
TIMKEN COTKRINCR$100.43%0.00%$74.070.00%135
TORO COTTCINCR$210.11%0.00%$93.330.00%225
TOTAL SETOTINCR$510.38%0.00%$42.080.13%1,212
TOYOTA MOTOR CORP ADRTMBUY$100.00%0.00%$161.290.00%62
TREEHOUSE FOODS INCTHSNA$40.00%0.00%$40.000.00%100
TRINITY INDS INCTRNINCR$30.50%0.00%$24.190.00%124
TRUPANION INCTRUPBUY$10.00%0.00%$100.000.00%10
TWIST BIOSCIENCE CORPTWSTINCR$140.75%0.00%$140.000.00%100
TYSON FOODS INCTSNBUY$200.00%0.00%$64.520.00%310
ULTA BEAUTY INCULTAINCR$110.22%0.00%$282.050.00%39
UNDER ARMOUR INCUAINCR$70.40%0.00%$14.000.00%500
UNIFI INC COMMON STOCK USD0.1UFIINCR$40.33%0.00%$16.000.00%250
UNITED MICROELECTRONICS CORPUMCBUY$80.00%0.00%$8.000.00%1,000
UNITED NAT FOODS INCUNFIINCR$50.25%0.00%$14.710.21%340
UNITED STATES STL CORP NEWXINCR$511.32%0.00%$16.860.00%3,025
UNITED STS LIME & MINERALS IUSLMBUY$20.00%0.00%$133.330.00%15
UNITY BIOTECHNOLOGY INCUBXBUY$10.00%0.00%$5.000.00%200
UNITY SOFTWARE INCUBUY$20.00%0.00%$125.000.00%16
UNIVAR SOLUTIONS USA INCUNVRNA$20.00%0.00%$17.390.00%115
UNIVERSAL HLTH SVCS INCUHSINCR$110.38%0.00%$139.240.00%79
UPWORK INCUPWKINCR$170.89%0.00%$34.000.00%500
USA TECHNOLOGIES USATBUY$420.00%0.00%$10.500.00%4,000
VALE S AVALEBUY$80.00%0.00%$16.330.00%490
VANECK VECTORS ETF TRSMHBUY$220.00%0.00%$220.000.00%100
VANECK VECTORS ETF TREMLCNA$20.00%0.00%$33.330.00%60
VANGUARD BD INDEX FDSBIVDECR$47-0.43%0.00%$92.16-0.42%510
VANGUARD CHARLOTTE FDSBNDXNA$50.00%0.00%$54.350.00%92
VANGUARD INDEX FDSVOTINCR$500.16%0.00%$210.970.00%237
VANGUARD SMALL CAP VALUE ETFVBRDECR$12-0.40%0.00%$142.86-0.54%84
VANGUARD INDEX FDSVUGINCR$190.12%0.00%$250.000.00%76
VANGUARD INTL EQUITY INDEX FVNQINA$30.00%0.00%$48.390.00%62
VANGUARD INTL EQUITY INDEX FVSSINCR$160.14%0.00%$123.080.02%130
VANGUARD MUN BD FDSVTEBINCR$70.75%0.00%$56.000.54%125
VANGUARDVIGIINCR$140.08%0.00%$78.650.00%178
VANGUARD FINANCIALS INDEX FUNDVFHINCR$120.20%0.00%$71.010.00%169
VANGUARD UTILITIES INDEX FUNDVPUBUY$150.00%0.00%$141.510.00%106
VANGUARD WORLD FDSVOXINCR$340.17%0.00%$121.000.00%281
VARIAN MEDICAL SYSTEMS, INC.VARNA$390.00%0.00%$173.330.00%225
VERISIGN INCVRSNINCR$320.03%0.00%$213.330.00%150
VERRA MOBILITY CORPVRRMINCR$100.67%0.00%$13.330.12%750
VIKING THERAPEUTICS INCVKTXNA$00.00%0.00%$0.000.00%30
VIRGIN GALACTIC HOLDINGS INCSPCEBUY$20.00%0.00%$22.220.00%90
VODAFONE GROUP PLC NEWVODBUY$260.00%0.00%$16.180.00%1,607
VONTIER CORP USD 0.0001VNTBUY$290.00%0.00%$33.110.00%876
VORNADO RLTY TRVNONA$30.00%0.00%$38.960.00%77
VOXX INTL CORPVOXXINCR$520.63%0.00%$12.680.00%4,100
WABTECWABNA$40.00%0.00%$65.570.00%61
WALKER & DUNLOP INCWDBUY$10.00%0.00%$66.670.00%15
WASHINGTON FED INCWAFDINCR$160.23%0.00%$25.000.00%640
WASHINGTON REAL ESTATE INVTWREINCR$270.08%0.00%$21.600.00%1,250
WAYFAIR INCWDECR$50-0.23%0.00%$225.230.00%222
WEINGARTEN RLTY INVSWRIINCR$70.40%0.00%$23.330.00%300
WESTERN DIGITAL CORP.WDCINCR$30.50%0.00%$57.690.00%52
WEYERHAEUSER CO MTN BEWYINCR$150.15%0.00%$33.330.00%450
WINNEBAGO INDS INCWGOBUY$10.00%0.00%$45.450.00%22
WIX COM LTDWIXNA$40.00%0.00%$266.670.00%15
WYNN RESORTS LTDWYNNBUY$380.00%0.00%$111.760.00%340
XCEL ENERGY INCXELDECR$44-0.02%0.00%$67.280.00%654
XEROX HOLDINGS CORPXRXINCR$50.25%0.00%$25.640.00%195
XILINX INCXLNXINCR$140.40%0.00%$144.330.00%97
XYLEM INCXYLINCR$310.19%0.00%$101.310.00%306
ZOOM VIDEO COMMUNICATIONS INZMDECR$13-0.32%0.00%$325.000.00%40
ZSCALER INCZSINCR$32.00%0.00%$200.000.50%15
ZYNGA INCZNGANA$20.00%0.00%$8.000.00%250
AYTU BIOSCIENCE INCSOLD$00.00%-100.00%$0.000.00%0
BIGCOMMERCE HLDGS INCBIGCSOLD$00.00%-100.00%$0.000.00%0
CBL ASSOC PPTYS INCCBLAQSOLD$00.00%-100.00%$0.000.00%0
CME GROUP INCCMESOLD$00.00%-100.00%$0.000.00%0
CARVANA COCVNASOLD$00.00%-100.00%$0.000.00%0
CELANESE CORP DELCESOLD$00.00%-100.00%$0.000.00%0
DIAMONDPEAK HLDGS CORSOLD$00.00%-100.00%$0.000.00%0
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
ETF MANAGERSGERMSOLD$00.00%-100.00%$0.000.00%0
ENERGIZER HLDGS INC NEWENR/PASOLD$00.00%-100.00%$0.000.00%0
ENERGY TRANSFER LPETSOLD$00.00%-100.00%$0.000.00%0
FIDELITY COMWLTH TRONEQSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDFTCSSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDFDNSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE TRADED FDFXOSOLD$00.00%-100.00%$0.000.00%0
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHSOLD$00.00%-100.00%$0.000.00%0
FIRST TRUST CLOUD COMPUTING ETFSKYYSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDFTXLSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHNG TRADED FD VIFIXDSOLD$00.00%-100.00%$0.000.00%0
FLOWSERVE CORPFLSSOLD$00.00%-100.00%$0.000.00%0
GORES METROPOULOS INCSOLD$00.00%-100.00%$0.000.00%0
Invesco S&P 500 BuyWrite ETFPBPSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDRPG.MXSOLD$00.00%-100.00%$0.000.00%0
IRON MTN INC NEWIRMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSOXXSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIMTMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TR IDEVSOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGSOLD$00.00%-100.00%$0.000.00%0
JPMORGAN CHASE & COAMJSOLD$00.00%-100.00%$0.000.00%0
LTC PPTYS INCLTCSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
MESOBLAST LTDMESOSOLD$00.00%-100.00%$0.000.00%0
NEW YORK MTG TR INCNYMTSOLD$00.00%-100.00%$0.000.00%0
NEWMONT CORPNEMSOLD$00.00%-100.00%$0.000.00%0
NIKOLA CORPNKLASOLD$00.00%-100.00%$0.000.00%0
NUTANIX INCNTNXSOLD$00.00%-100.00%$0.000.00%0
NUTRIEN LTDNTRSOLD$00.00%-100.00%$0.000.00%0
OLD DOMINION FREIGHT LINE INODFLSOLD$00.00%-100.00%$0.000.00%0
PEMBINA PIPELINE CORPPBASOLD$00.00%-100.00%$0.000.00%0
PLAINS GP HLDGS L PPAGPSOLD$00.00%-100.00%$0.000.00%0
RAYONIER INCRYNSOLD$00.00%-100.00%$0.000.00%0
SPDR S&P GLOBAL INFRASTRUCTURE ETFGIISOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPTLSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLCSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLUSOLD$00.00%-100.00%$0.000.00%0
SKY SOLAR HLDGS LTDSOLD$00.00%-100.00%$0.000.00%0
SPIRIT AEROSYSTEMS HLDGS INCSPRSOLD$00.00%-100.00%$0.000.00%0
SUNCOR ENERGY INC NEWSUSOLD$00.00%-100.00%$0.000.00%0
TAKE-TWO INTERACTIVE SOFTWARTTWOSOLD$00.00%-100.00%$0.000.00%0
UBS AG LONDON BRANCHAMUBSOLD$00.00%-100.00%$0.000.00%0
UBS AG LONDON BRANCH MLPBSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDSVDCSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDSVDESOLD$00.00%-100.00%$0.000.00%0
VANGUARD MATERIALS INDEX FUNDVAWSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVTVSOLD$00.00%-100.00%$0.000.00%0
VERACYTE INCVCYTSOLD$00.00%-100.00%$0.000.00%0
VULCAN MATLS COVMCSOLD$00.00%-100.00%$0.000.00%0
WASHINGTON PRIME GROUP NEWSOLD$00.00%-100.00%$0.000.00%0
BUNGE LIMITEDBGSOLD$00.00%-100.00%$0.000.00%0
NIELSEN HLDGS PLCNLSNSOLD$00.00%-100.00%$0.000.00%0
FLEX LTDFLEXSOLD$00.00%-100.00%$0.000.00%0