Bedel Financial Consulting as of Sept. 30, 2021
Portfolio Holdings for Bedel Financial Consulting
Bedel Financial Consulting holds 1028 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 26.4 | $77M | 333k | 231.05 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 8.8 | $26M | 513k | 50.18 | |
| Apple (AAPL) | 4.0 | $12M | 83k | 141.49 | |
| Microsoft Corporation (MSFT) | 3.2 | $9.3M | 33k | 281.91 | |
| Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) | 2.5 | $7.4M | 257k | 28.57 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.6M | 35k | 163.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $5.0M | 18k | 272.96 | |
| Walt Disney Company (DIS) | 1.3 | $3.7M | 22k | 169.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $3.7M | 8.6k | 430.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.9M | 6.7k | 429.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.5M | 924.00 | 2673.16 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.4M | 15k | 161.52 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $2.2M | 17k | 131.75 | |
| Pepsi (PEP) | 0.7 | $2.0M | 13k | 150.41 | |
| Home Depot (HD) | 0.7 | $1.9M | 5.9k | 328.31 | |
| Procter & Gamble Company (PG) | 0.6 | $1.8M | 13k | 139.76 | |
| Cisco Systems (CSCO) | 0.6 | $1.8M | 33k | 54.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.8M | 664.00 | 2665.66 | |
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.6 | $1.8M | 18k | 97.66 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.7M | 6.4k | 263.14 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 28k | 58.83 | |
| Amazon (AMZN) | 0.5 | $1.5M | 471.00 | 3284.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.5M | 6.8k | 222.12 | |
| Cummins (CMI) | 0.5 | $1.5M | 6.7k | 224.61 | |
| Danaher Corporation (DHR) | 0.5 | $1.5M | 4.8k | 304.34 | |
| Honeywell International (HON) | 0.5 | $1.4M | 6.8k | 212.33 | |
| Innovator Etfs Tr Us Eqty Ultra B (UOCT) | 0.5 | $1.4M | 52k | 27.78 | |
| Intel Corporation (INTC) | 0.5 | $1.4M | 27k | 53.27 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.3M | 2.3k | 575.81 | |
| Oracle Corporation (ORCL) | 0.5 | $1.3M | 15k | 87.12 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 5.0k | 241.02 | |
| Abbvie (ABBV) | 0.4 | $1.2M | 11k | 107.88 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.2M | 1.2k | 994.07 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 8.4k | 139.41 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.4 | $1.1M | 4.9k | 235.90 | |
| Simon Property (SPG) | 0.4 | $1.1M | 8.3k | 129.95 | |
| Facebook Cl A (META) | 0.4 | $1.1M | 3.1k | 339.49 | |
| Nextera Energy (NEE) | 0.4 | $1.1M | 14k | 78.54 | |
| Lowe's Companies (LOW) | 0.4 | $1.0M | 5.1k | 202.77 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.0M | 16k | 63.27 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.0M | 3.5k | 290.11 | |
| Chevron Corporation (CVX) | 0.3 | $997k | 9.8k | 101.50 | |
| Automatic Data Processing (ADP) | 0.3 | $990k | 5.0k | 200.00 | |
| Nike CL B (NKE) | 0.3 | $978k | 6.7k | 145.17 | |
| Pfizer (PFE) | 0.3 | $938k | 22k | 43.00 | |
| Coca-Cola Company (KO) | 0.3 | $938k | 18k | 52.47 | |
| ExlService Holdings (EXLS) | 0.3 | $928k | 7.5k | 123.11 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $903k | 4.1k | 218.86 | |
| O'reilly Automotive (ORLY) | 0.3 | $884k | 1.4k | 610.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $875k | 2.2k | 394.50 | |
| Ball Corporation (BALL) | 0.3 | $864k | 9.6k | 90.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $837k | 8.2k | 101.73 | |
| Illinois Tool Works (ITW) | 0.3 | $832k | 4.0k | 206.66 | |
| Applied Materials (AMAT) | 0.3 | $831k | 6.5k | 128.78 | |
| American Express Company (AXP) | 0.3 | $827k | 4.9k | 167.58 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $820k | 3.0k | 274.16 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.3 | $730k | 22k | 32.75 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $720k | 5.4k | 132.35 | |
| Us Bancorp Del Com New (USB) | 0.2 | $702k | 12k | 59.45 | |
| Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) | 0.2 | $690k | 22k | 31.80 | |
| Target Corporation (TGT) | 0.2 | $689k | 3.0k | 228.75 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $686k | 3.1k | 218.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $664k | 43k | 15.46 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) | 0.2 | $662k | 20k | 32.64 | |
| 3M Company (MMM) | 0.2 | $659k | 3.8k | 175.36 | |
| Starbucks Corporation (SBUX) | 0.2 | $646k | 5.9k | 110.26 | |
| First Financial Ban (FFBC) | 0.2 | $642k | 27k | 23.42 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $630k | 10k | 60.86 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $626k | 6.1k | 101.90 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $622k | 6.0k | 103.87 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $621k | 5.5k | 112.01 | |
| Bank of America Corporation (BAC) | 0.2 | $618k | 15k | 42.48 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.2 | $611k | 65k | 9.34 | |
| Tesla Motors (TSLA) | 0.2 | $610k | 786.00 | 776.08 | |
| Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) | 0.2 | $592k | 22k | 26.92 | |
| ResMed (RMD) | 0.2 | $580k | 2.2k | 263.64 | |
| Boston Scientific Corporation (BSX) | 0.2 | $566k | 13k | 43.36 | |
| International Business Machines (IBM) | 0.2 | $566k | 4.1k | 138.96 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $563k | 5.5k | 102.48 | |
| Innovator Etfs Tr Us Eqty Buf Oct (BOCT) | 0.2 | $559k | 17k | 32.69 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $535k | 6.8k | 78.24 | |
| Philip Morris International (PM) | 0.2 | $530k | 5.6k | 94.80 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $530k | 9.6k | 55.42 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) | 0.2 | $527k | 19k | 28.55 | |
| CSX Corporation (CSX) | 0.2 | $527k | 18k | 29.72 | |
| Innovator Etfs Tr Emrgng Mkt Jan (EJAN) | 0.2 | $524k | 18k | 29.93 | |
| Verizon Communications (VZ) | 0.2 | $510k | 9.4k | 54.06 | |
| Illumina (ILMN) | 0.2 | $506k | 1.2k | 405.77 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $501k | 5.1k | 97.57 | |
| Visa Com Cl A (V) | 0.2 | $486k | 2.2k | 222.73 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.2 | $478k | 11k | 44.51 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $477k | 4.6k | 104.03 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $474k | 4.1k | 114.60 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $467k | 2.8k | 169.45 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $459k | 6.5k | 71.16 | |
| Stryker Corporation (SYK) | 0.2 | $456k | 1.7k | 263.58 | |
| Clorox Company (CLX) | 0.2 | $455k | 2.8k | 165.45 | |
| At&t (T) | 0.2 | $451k | 17k | 26.98 | |
| Merck & Co (MRK) | 0.2 | $448k | 6.0k | 75.10 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $448k | 3.4k | 130.01 | |
| Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) | 0.2 | $446k | 14k | 31.05 | |
| Cintas Corporation (CTAS) | 0.2 | $440k | 1.2k | 380.95 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $437k | 5.6k | 77.95 | |
| Paypal Holdings (PYPL) | 0.1 | $430k | 1.7k | 260.45 | |
| Altria (MO) | 0.1 | $428k | 9.4k | 45.48 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 0.1 | $426k | 14k | 29.51 | |
| NiSource (NI) | 0.1 | $425k | 18k | 24.23 | |
| Patrick Industries (PATK) | 0.1 | $419k | 5.0k | 83.38 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $415k | 5.6k | 74.24 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $415k | 4.8k | 85.90 | |
| Anthem (ELV) | 0.1 | $413k | 1.1k | 372.41 | |
| Cooper Cos Com New | 0.1 | $413k | 1.0k | 413.00 | |
| General Dynamics Corporation (GD) | 0.1 | $406k | 2.1k | 196.14 | |
| NVIDIA Corporation (NVDA) | 0.1 | $400k | 1.9k | 207.15 | |
| Innovator Etfs Tr Us Eqty Ultra B (USEP) | 0.1 | $394k | 14k | 27.81 | |
| UnitedHealth (UNH) | 0.1 | $391k | 1.0k | 390.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $391k | 6.6k | 59.23 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $390k | 3.4k | 113.34 | |
| Thor Industries (THO) | 0.1 | $387k | 3.2k | 122.74 | |
| Gentex Corporation (GNTX) | 0.1 | $383k | 12k | 32.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $383k | 852.00 | 449.53 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $375k | 6.1k | 61.04 | |
| Lci Industries (LCII) | 0.1 | $373k | 2.8k | 134.71 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $368k | 9.8k | 37.55 | |
| Dentsply Sirona (XRAY) | 0.1 | $363k | 6.3k | 58.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $356k | 1.1k | 320.14 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $354k | 2.3k | 153.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $351k | 1.8k | 196.20 | |
| Qualcomm (QCOM) | 0.1 | $351k | 2.7k | 128.90 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $341k | 3.4k | 100.03 | |
| Lincoln National Corporation (LNC) | 0.1 | $334k | 4.9k | 68.77 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $333k | 831.00 | 400.72 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $328k | 9.2k | 35.61 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $320k | 1.1k | 293.85 | |
| Amgen (AMGN) | 0.1 | $320k | 1.5k | 212.91 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $316k | 657.00 | 480.97 | |
| Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) | 0.1 | $311k | 8.6k | 36.10 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $298k | 5.9k | 50.31 | |
| Southern Company (SO) | 0.1 | $291k | 4.7k | 61.97 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $290k | 833.00 | 348.14 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $289k | 5.2k | 55.86 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $287k | 3.0k | 94.41 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $286k | 18k | 15.63 | |
| Abbott Laboratories (ABT) | 0.1 | $286k | 2.4k | 118.23 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $285k | 4.0k | 70.93 | |
| ConocoPhillips (COP) | 0.1 | $279k | 4.1k | 67.83 | |
| Emerson Electric (EMR) | 0.1 | $276k | 2.9k | 94.07 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) | 0.1 | $275k | 9.0k | 30.64 | |
| American Electric Power Company (AEP) | 0.1 | $275k | 3.4k | 81.05 | |
| Dupont De Nemours (DD) | 0.1 | $273k | 4.0k | 68.05 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $270k | 4.6k | 58.09 | |
| Deere & Company (DE) | 0.1 | $270k | 805.00 | 335.40 | |
| Caterpillar (CAT) | 0.1 | $264k | 1.4k | 191.72 | |
| Dow (DOW) | 0.1 | $263k | 4.6k | 57.52 | |
| Kroger (KR) | 0.1 | $263k | 6.5k | 40.50 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $258k | 4.3k | 60.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $255k | 1.7k | 149.91 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $252k | 2.7k | 93.68 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $249k | 1.5k | 164.36 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $247k | 1.9k | 127.91 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) | 0.1 | $244k | 8.0k | 30.50 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $238k | 1.0k | 238.00 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $238k | 2.7k | 89.54 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $238k | 4.8k | 50.03 | |
| Horizon Ban (HBNC) | 0.1 | $235k | 13k | 18.16 | |
| Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) | 0.1 | $235k | 8.1k | 29.07 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $234k | 1.5k | 156.84 | |
| FedEx Corporation (FDX) | 0.1 | $227k | 1.0k | 219.75 | |
| Enbridge (ENB) | 0.1 | $226k | 5.7k | 39.81 | |
| Shopify Cl A (SHOP) | 0.1 | $226k | 167.00 | 1353.29 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 0.1 | $223k | 7.6k | 29.27 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $222k | 3.5k | 62.82 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $219k | 2.0k | 109.12 | |
| United Parcel Service CL B (UPS) | 0.1 | $219k | 1.2k | 181.74 | |
| General Electric Com New (GE) | 0.1 | $217k | 2.1k | 103.09 | |
| Intercontinental Exchange (ICE) | 0.1 | $215k | 1.9k | 114.73 | |
| Dominion Resources (D) | 0.1 | $215k | 2.9k | 73.01 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $215k | 1.5k | 147.97 | |
| Waters Corporation (WAT) | 0.1 | $214k | 600.00 | 356.67 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $213k | 117.00 | 1820.51 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 0.1 | $206k | 7.1k | 28.99 | |
| Metropcs Communications (TMUS) | 0.1 | $204k | 1.6k | 127.58 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $198k | 4.5k | 44.42 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $197k | 12k | 16.69 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $197k | 1.5k | 133.56 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $189k | 1.6k | 117.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $187k | 4.0k | 46.45 | |
| salesforce (CRM) | 0.1 | $187k | 690.00 | 271.01 | |
| Boeing Company (BA) | 0.1 | $185k | 843.00 | 219.45 | |
| Advanced Micro Devices (AMD) | 0.1 | $183k | 1.8k | 103.10 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $182k | 4.0k | 45.50 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.1 | $182k | 6.1k | 29.69 | |
| Innovator Etfs Tr Us Eqty Buf Sep (BSEP) | 0.1 | $181k | 5.8k | 31.29 | |
| Paychex (PAYX) | 0.1 | $179k | 1.6k | 112.58 | |
| Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) | 0.1 | $176k | 5.6k | 31.31 | |
| Healthcare Tr Amer Cl A New | 0.1 | $176k | 5.9k | 29.72 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $176k | 980.00 | 179.59 | |
| Fortive (FTV) | 0.1 | $174k | 2.5k | 70.67 | |
| Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) | 0.1 | $173k | 6.1k | 28.50 | |
| TJX Companies (TJX) | 0.1 | $172k | 2.6k | 66.08 | |
| Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) | 0.1 | $170k | 6.1k | 27.95 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) | 0.1 | $167k | 5.4k | 30.83 | |
| Trane Technologies SHS (TT) | 0.1 | $167k | 965.00 | 173.06 | |
| Medtronic SHS (MDT) | 0.1 | $165k | 1.3k | 125.00 | |
| BP Sponsored Adr (BP) | 0.1 | $164k | 6.0k | 27.27 | |
| Evergy (EVRG) | 0.1 | $164k | 2.6k | 62.12 | |
| Kimball Electronics (KE) | 0.1 | $163k | 6.3k | 25.76 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $162k | 5.3k | 30.49 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $161k | 2.3k | 69.01 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $158k | 1.2k | 135.39 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) | 0.1 | $157k | 5.1k | 31.08 | |
| Prologis (PLD) | 0.1 | $156k | 1.2k | 125.50 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $151k | 4.1k | 36.54 | |
| Discover Financial Services (DFS) | 0.1 | $150k | 1.2k | 122.75 | |
| Allstate Corporation (ALL) | 0.1 | $146k | 1.1k | 127.40 | |
| SYSCO Corporation (SYY) | 0.0 | $145k | 1.9k | 78.29 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $144k | 2.1k | 70.24 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $142k | 4.3k | 32.81 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $141k | 933.00 | 151.13 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $139k | 2.1k | 66.86 | |
| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.0 | $139k | 4.7k | 29.29 | |
| Wisdomtree Tr Intl Div Ex Finl (AIVI) | 0.0 | $137k | 3.4k | 40.62 | |
| Materion Corporation (MTRN) | 0.0 | $137k | 2.0k | 68.50 | |
| Eaton Corp SHS (ETN) | 0.0 | $136k | 911.00 | 149.29 | |
| Goldman Sachs (GS) | 0.0 | $135k | 356.00 | 379.21 | |
| General Mills (GIS) | 0.0 | $134k | 2.2k | 59.87 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $132k | 882.00 | 149.66 | |
| Watsco, Incorporated (WSO) | 0.0 | $132k | 500.00 | 264.00 | |
| BlackRock (BLK) | 0.0 | $132k | 157.00 | 840.76 | |
| Genuine Parts Company (GPC) | 0.0 | $132k | 1.1k | 120.99 | |
| W.W. Grainger (GWW) | 0.0 | $130k | 330.00 | 393.94 | |
| Zimmer Holdings (ZBH) | 0.0 | $130k | 887.00 | 146.56 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $127k | 1.3k | 97.92 | |
| Beigene Sponsored Adr (BGNE) | 0.0 | $127k | 350.00 | 362.86 | |
| Netflix (NFLX) | 0.0 | $126k | 206.00 | 611.65 | |
| Ford Motor Company (F) | 0.0 | $125k | 8.8k | 14.15 | |
| Ecolab (ECL) | 0.0 | $125k | 600.00 | 208.33 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $123k | 1.5k | 82.11 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $120k | 1.3k | 92.31 | |
| Aon Shs Cl A (AON) | 0.0 | $119k | 418.00 | 284.69 | |
| American Tower Reit (AMT) | 0.0 | $119k | 450.00 | 264.44 | |
| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.0 | $119k | 1.8k | 66.11 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $118k | 929.00 | 127.02 | |
| First Merchants Corporation (FRME) | 0.0 | $117k | 2.8k | 41.70 | |
| Leggett & Platt (LEG) | 0.0 | $117k | 2.6k | 45.00 | |
| Corteva (CTVA) | 0.0 | $117k | 2.8k | 42.09 | |
| Garmin SHS (GRMN) | 0.0 | $116k | 746.00 | 155.50 | |
| Morgan Stanley Com New (MS) | 0.0 | $116k | 1.2k | 97.15 | |
| Biogen Idec (BIIB) | 0.0 | $115k | 406.00 | 283.25 | |
| Gilead Sciences (GILD) | 0.0 | $115k | 1.6k | 69.82 | |
| Cigna Corp (CI) | 0.0 | $114k | 572.00 | 199.30 | |
| Valero Energy Corporation (VLO) | 0.0 | $114k | 1.6k | 70.72 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $113k | 2.0k | 56.50 | |
| L3harris Technologies (LHX) | 0.0 | $113k | 513.00 | 220.27 | |
| J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) | 0.0 | $113k | 1.9k | 60.33 | |
| Prudential Financial (PRU) | 0.0 | $112k | 1.1k | 105.07 | |
| First Internet Bancorp (INBK) | 0.0 | $112k | 3.6k | 31.11 | |
| AvalonBay Communities (AVB) | 0.0 | $111k | 500.00 | 222.00 | |
| Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) | 0.0 | $111k | 4.1k | 27.25 | |
| Chubb (CB) | 0.0 | $107k | 616.00 | 173.70 | |
| Linde SHS | 0.0 | $105k | 359.00 | 292.48 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.0 | $104k | 2.2k | 47.58 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $104k | 2.1k | 50.53 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $104k | 1.0k | 101.56 | |
| Flexshares Tr M Star Dev Mkt (TLTD) | 0.0 | $103k | 1.4k | 72.03 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.0 | $103k | 4.0k | 25.75 | |
| Dollar General (DG) | 0.0 | $103k | 484.00 | 212.81 | |
| Middleby Corporation (MIDD) | 0.0 | $102k | 600.00 | 170.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $102k | 1.1k | 88.93 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $99k | 2.1k | 47.26 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $99k | 3.4k | 29.35 | |
| CVS Caremark Corporation (CVS) | 0.0 | $98k | 1.2k | 84.56 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $98k | 1.3k | 73.96 | |
| Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) | 0.0 | $98k | 3.0k | 33.13 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $98k | 16k | 6.11 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $97k | 507.00 | 191.32 | |
| PNC Financial Services (PNC) | 0.0 | $97k | 498.00 | 194.78 | |
| Alliant Energy Corporation (LNT) | 0.0 | $97k | 1.7k | 55.72 | |
| Microchip Technology (MCHP) | 0.0 | $96k | 625.00 | 153.60 | |
| Welltower Inc Com reit (WELL) | 0.0 | $95k | 1.2k | 82.25 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.0 | $95k | 7.7k | 12.27 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $94k | 1.7k | 55.39 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $94k | 1.5k | 62.67 | |
| Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) | 0.0 | $94k | 3.0k | 31.53 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $93k | 1.1k | 82.52 | |
| Wendy's/arby's Group (WEN) | 0.0 | $92k | 4.3k | 21.64 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $92k | 1.1k | 82.36 | |
| Public Storage (PSA) | 0.0 | $92k | 310.00 | 296.77 | |
| Draftkings Com Cl A | 0.0 | $92k | 1.9k | 48.14 | |
| Waste Management (WM) | 0.0 | $90k | 600.00 | 150.00 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $90k | 2.3k | 38.96 | |
| CenterPoint Energy (CNP) | 0.0 | $89k | 3.6k | 24.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $89k | 4.1k | 21.71 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $88k | 1.2k | 74.07 | |
| Amcor Ord (AMCR) | 0.0 | $88k | 7.6k | 11.65 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $88k | 870.00 | 101.15 | |
| Phillips 66 (PSX) | 0.0 | $88k | 1.3k | 69.90 | |
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $87k | 7.0k | 12.42 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $86k | 1.4k | 61.78 | |
| Southwest Airlines (LUV) | 0.0 | $85k | 1.7k | 51.24 | |
| Xcel Energy (XEL) | 0.0 | $85k | 1.4k | 62.73 | |
| Hp (HPQ) | 0.0 | $85k | 3.1k | 27.47 | |
| Square Cl A (SQ) | 0.0 | $84k | 349.00 | 240.69 | |
| Vail Resorts (MTN) | 0.0 | $84k | 250.00 | 336.00 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $84k | 2.0k | 41.69 | |
| Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.0 | $84k | 12k | 7.02 | |
| Air Products & Chemicals (APD) | 0.0 | $81k | 316.00 | 256.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $81k | 236.00 | 343.22 | |
| Celanese Corporation (CE) | 0.0 | $79k | 524.00 | 150.76 | |
| Upstart Hldgs (UPST) | 0.0 | $79k | 250.00 | 316.00 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $78k | 917.00 | 85.06 | |
| Edison International (EIX) | 0.0 | $78k | 1.4k | 55.79 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $78k | 425.00 | 183.53 | |
| Innovator Etfs Tr Us Equt Bufr Aug (BAUG) | 0.0 | $78k | 2.5k | 31.16 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $77k | 803.00 | 95.89 | |
| John Hancock Exchange Traded Multifactor Te | 0.0 | $77k | 854.00 | 90.16 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $77k | 1.0k | 76.46 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $76k | 1.1k | 66.14 | |
| Darden Restaurants (DRI) | 0.0 | $76k | 500.00 | 152.00 | |
| Hill-Rom Holdings | 0.0 | $75k | 502.00 | 149.40 | |
| Bce Com New (BCE) | 0.0 | $75k | 1.5k | 50.00 | |
| Oneok (OKE) | 0.0 | $74k | 1.3k | 58.36 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $74k | 1.1k | 67.27 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $73k | 908.00 | 80.40 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $73k | 265.00 | 275.47 | |
| Kimball Intl CL B | 0.0 | $72k | 6.4k | 11.18 | |
| J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) | 0.0 | $72k | 1.3k | 57.42 | |
| Smucker J M Com New (SJM) | 0.0 | $72k | 602.00 | 119.60 | |
| Lumentum Hldgs (LITE) | 0.0 | $71k | 847.00 | 83.83 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $71k | 700.00 | 101.43 | |
| Moody's Corporation (MCO) | 0.0 | $71k | 200.00 | 355.00 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $71k | 441.00 | 161.00 | |
| Unilever Spon Adr New (UL) | 0.0 | $71k | 1.3k | 54.49 | |
| Spero Therapeutics (SPRO) | 0.0 | $71k | 3.8k | 18.50 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $70k | 1.8k | 38.52 | |
| Innovator Etfs Tr Intrnl Dev Jan (IJAN) | 0.0 | $69k | 2.6k | 26.72 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $69k | 1.2k | 59.69 | |
| Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) | 0.0 | $69k | 2.7k | 25.81 | |
| Marriott Intl Cl A (MAR) | 0.0 | $69k | 463.00 | 149.03 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $69k | 961.00 | 71.80 | |
| Martin Marietta Materials (MLM) | 0.0 | $68k | 200.00 | 340.00 | |
| Steel Dynamics (STLD) | 0.0 | $67k | 1.2k | 58.26 | |
| DTE Energy Company (DTE) | 0.0 | $67k | 600.00 | 111.67 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $67k | 2.7k | 25.10 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $66k | 1.1k | 60.77 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $65k | 406.00 | 160.10 | |
| Kraft Heinz (KHC) | 0.0 | $64k | 1.7k | 36.80 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $64k | 1.3k | 50.20 | |
| iRobot Corporation (IRBT) | 0.0 | $63k | 800.00 | 78.75 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $63k | 1.5k | 42.00 | |
| Dover Corporation (DOV) | 0.0 | $62k | 400.00 | 155.00 | |
| Yum! Brands (YUM) | 0.0 | $61k | 500.00 | 122.00 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $61k | 3.6k | 17.13 | |
| ConAgra Foods (CAG) | 0.0 | $60k | 1.8k | 33.96 | |
| Nice Sponsored Adr (NICE) | 0.0 | $60k | 212.00 | 283.02 | |
| Kansas City Southern Com New | 0.0 | $60k | 222.00 | 270.27 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $59k | 1.1k | 56.19 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $59k | 1.5k | 38.26 | |
| Goldmining (GLDG) | 0.0 | $59k | 50k | 1.18 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $59k | 353.00 | 167.14 | |
| General Motors Company (GM) | 0.0 | $58k | 1.1k | 53.06 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $58k | 1.2k | 48.33 | |
| Palo Alto Networks (PANW) | 0.0 | $57k | 119.00 | 478.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $56k | 500.00 | 112.00 | |
| ViaSat (VSAT) | 0.0 | $56k | 1.0k | 55.06 | |
| Iron Mountain (IRM) | 0.0 | $55k | 1.3k | 43.51 | |
| AES Corporation (AES) | 0.0 | $55k | 2.4k | 22.79 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $54k | 538.00 | 100.37 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $53k | 3.0k | 17.53 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $53k | 1.4k | 37.54 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $52k | 1.6k | 32.75 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $52k | 100.00 | 520.00 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $52k | 593.00 | 87.69 | |
| Penn National Gaming (PENN) | 0.0 | $51k | 705.00 | 72.34 | |
| Exelon Corporation (EXC) | 0.0 | $51k | 1.1k | 48.34 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $51k | 1.1k | 44.74 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $50k | 355.00 | 140.85 | |
| Norfolk Southern (NSC) | 0.0 | $50k | 207.00 | 241.55 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $50k | 255.00 | 196.08 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.0 | $50k | 1.3k | 37.54 | |
| MercadoLibre (MELI) | 0.0 | $49k | 29.00 | 1689.66 | |
| Bk Nova Cad (BNS) | 0.0 | $49k | 800.00 | 61.25 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $49k | 469.00 | 104.48 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $48k | 325.00 | 147.69 | |
| Manulife Finl Corp (MFC) | 0.0 | $47k | 2.4k | 19.34 | |
| Innovator Etfs Tr Us Eqty Ultra B (UDEC) | 0.0 | $47k | 1.6k | 29.43 | |
| FirstEnergy (FE) | 0.0 | $46k | 1.3k | 35.47 | |
| Innovator Etfs Tr Emrgng Mkt July (EJUL) | 0.0 | $46k | 1.8k | 25.83 | |
| Elanco Animal Health (ELAN) | 0.0 | $46k | 1.4k | 32.12 | |
| Spdr Ser Tr S&p Transn Etf (XTN) | 0.0 | $46k | 527.00 | 87.29 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $46k | 1.2k | 38.49 | |
| CF Industries Holdings (CF) | 0.0 | $45k | 801.00 | 56.18 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $45k | 159.00 | 283.02 | |
| Becton, Dickinson and (BDX) | 0.0 | $45k | 185.00 | 243.24 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $44k | 606.00 | 72.61 | |
| Hldgs (UAL) | 0.0 | $44k | 920.00 | 47.83 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $44k | 169.00 | 260.36 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $44k | 180.00 | 244.44 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $43k | 3.0k | 14.38 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $43k | 975.00 | 44.10 | |
| Best Buy (BBY) | 0.0 | $43k | 408.00 | 105.39 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $43k | 544.00 | 79.04 | |
| Lumen Technologies (LUMN) | 0.0 | $42k | 3.4k | 12.27 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $42k | 801.00 | 52.43 | |
| First Financial Corporation (THFF) | 0.0 | $42k | 1.0k | 42.00 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $42k | 5.0k | 8.40 | |
| Fifth Third Ban (FITB) | 0.0 | $42k | 989.00 | 42.47 | |
| Tractor Supply Company (TSCO) | 0.0 | $41k | 200.00 | 205.00 | |
| Duke Realty Corp Com New | 0.0 | $41k | 864.00 | 47.45 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $40k | 600.00 | 66.67 | |
| Cdk Global Inc equities | 0.0 | $40k | 945.00 | 42.33 | |
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.0 | $39k | 1.5k | 26.25 | |
| Newell Rubbermaid (NWL) | 0.0 | $39k | 1.7k | 22.35 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $39k | 2.8k | 13.83 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $39k | 849.00 | 45.94 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.0 | $39k | 2.0k | 19.50 | |
| Snowflake Cl A (SNOW) | 0.0 | $39k | 130.00 | 300.00 | |
| V.F. Corporation (VFC) | 0.0 | $39k | 586.00 | 66.55 | |
| Servicenow (NOW) | 0.0 | $39k | 63.00 | 619.05 | |
| Oge Energy Corp (OGE) | 0.0 | $39k | 1.2k | 32.86 | |
| Nio Spon Ads (NIO) | 0.0 | $38k | 1.1k | 35.25 | |
| Unity Software (U) | 0.0 | $38k | 300.00 | 126.67 | |
| stock | 0.0 | $38k | 261.00 | 145.59 | |
| McKesson Corporation (MCK) | 0.0 | $38k | 191.00 | 198.95 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $38k | 66.00 | 575.76 | |
| Packaging Corporation of America (PKG) | 0.0 | $38k | 275.00 | 138.18 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $38k | 884.00 | 42.99 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $38k | 3.5k | 10.86 | |
| Ameren Corporation (AEE) | 0.0 | $37k | 457.00 | 80.96 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $37k | 420.00 | 88.10 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $36k | 491.00 | 73.32 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $36k | 1.1k | 33.58 | |
| AFLAC Incorporated (AFL) | 0.0 | $36k | 690.00 | 52.17 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $36k | 2.4k | 15.09 | |
| Viatris (VTRS) | 0.0 | $36k | 2.7k | 13.42 | |
| Redwood Trust (RWT) | 0.0 | $36k | 2.8k | 12.98 | |
| Albemarle Corporation (ALB) | 0.0 | $35k | 160.00 | 218.75 | |
| Telus Ord (TU) | 0.0 | $35k | 1.6k | 21.88 | |
| Yum China Holdings (YUMC) | 0.0 | $35k | 604.00 | 57.95 | |
| Angi Com Cl A New (ANGI) | 0.0 | $35k | 2.8k | 12.34 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $34k | 4.3k | 7.90 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $34k | 133.00 | 255.64 | |
| Photronics (PLAB) | 0.0 | $34k | 2.5k | 13.60 | |
| Global X Fds Millennial Consu (MILN) | 0.0 | $34k | 800.00 | 42.50 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $34k | 2.0k | 17.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $34k | 165.00 | 206.06 | |
| Workday Cl A (WDAY) | 0.0 | $34k | 138.00 | 246.38 | |
| Tyson Foods Cl A (TSN) | 0.0 | $34k | 434.00 | 78.34 | |
| Universal Display Corporation (OLED) | 0.0 | $34k | 202.00 | 168.32 | |
| Edwards Lifesciences (EW) | 0.0 | $34k | 300.00 | 113.33 | |
| Neogenomics Com New (NEO) | 0.0 | $34k | 700.00 | 48.57 | |
| Innovator Etfs Tr Emrgng Mkt April (EAPR) | 0.0 | $34k | 1.4k | 24.60 | |
| Spdr Ser Tr Blomberg Intl Tr (BWX) | 0.0 | $34k | 1.2k | 28.33 | |
| Vontier Corporation (VNT) | 0.0 | $33k | 984.00 | 33.54 | |
| Zoetis Cl A (ZTS) | 0.0 | $33k | 171.00 | 192.98 | |
| Constellation Brands Cl A (STZ) | 0.0 | $33k | 158.00 | 208.86 | |
| Okta Cl A (OKTA) | 0.0 | $33k | 139.00 | 237.41 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $33k | 117.00 | 282.05 | |
| Broadcom (AVGO) | 0.0 | $33k | 69.00 | 478.26 | |
| Skyworks Solutions (SWKS) | 0.0 | $33k | 200.00 | 165.00 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $33k | 410.00 | 80.49 | |
| Citizens Financial (CFG) | 0.0 | $33k | 712.00 | 46.35 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $33k | 737.00 | 44.78 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $33k | 650.00 | 50.77 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $32k | 176.00 | 181.82 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $32k | 1.0k | 32.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $32k | 625.00 | 51.20 | |
| Livent Corp | 0.0 | $32k | 1.4k | 23.19 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $31k | 1.2k | 25.18 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $31k | 197.00 | 157.36 | |
| Canopy Gro | 0.0 | $30k | 2.2k | 13.93 | |
| Ishares Tr Msci Intl Sml Cp (ISCF) | 0.0 | $30k | 829.00 | 36.19 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $30k | 616.00 | 48.70 | |
| Medical Properties Trust (MPW) | 0.0 | $30k | 1.5k | 20.00 | |
| Jbg Smith Properties (JBGS) | 0.0 | $30k | 1.0k | 30.00 | |
| Twilio Cl A (TWLO) | 0.0 | $30k | 93.00 | 322.58 | |
| Schlumberger Com Stk (SLB) | 0.0 | $30k | 1.0k | 29.33 | |
| Micron Technology (MU) | 0.0 | $30k | 422.00 | 71.09 | |
| Tanzanian Gold Corp | 0.0 | $30k | 61k | 0.49 | |
| Lemonade (LMND) | 0.0 | $29k | 433.00 | 66.97 | |
| Align Technology (ALGN) | 0.0 | $29k | 44.00 | 659.09 | |
| American Water Works (AWK) | 0.0 | $29k | 170.00 | 170.59 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $29k | 256.00 | 113.28 | |
| Tapestry (TPR) | 0.0 | $29k | 783.00 | 37.04 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $28k | 272.00 | 102.94 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $28k | 150.00 | 186.67 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $28k | 115.00 | 243.48 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $28k | 71.00 | 394.37 | |
| Gartner (IT) | 0.0 | $28k | 91.00 | 307.69 | |
| Teradyne (TER) | 0.0 | $28k | 259.00 | 108.11 | |
| Hartford Financial Services (HIG) | 0.0 | $28k | 404.00 | 69.31 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $28k | 344.00 | 81.40 | |
| Mfs Mun Income Tr Sh Ben Int (MFM) | 0.0 | $27k | 3.9k | 6.93 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $27k | 626.00 | 43.13 | |
| Sap Se Spon Adr (SAP) | 0.0 | $27k | 200.00 | 135.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $27k | 75.00 | 360.00 | |
| Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) | 0.0 | $27k | 812.00 | 33.25 | |
| BorgWarner (BWA) | 0.0 | $26k | 604.00 | 43.05 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $26k | 141.00 | 184.40 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $26k | 260.00 | 100.00 | |
| EOG Resources (EOG) | 0.0 | $26k | 324.00 | 80.25 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $25k | 1.5k | 16.67 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $25k | 150.00 | 166.67 | |
| Docusign (DOCU) | 0.0 | $25k | 99.00 | 252.53 | |
| Equifax (EFX) | 0.0 | $25k | 100.00 | 250.00 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $25k | 331.00 | 75.53 | |
| Autodesk (ADSK) | 0.0 | $25k | 87.00 | 287.36 | |
| Xylem (XYL) | 0.0 | $25k | 201.00 | 124.38 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $25k | 276.00 | 90.58 | |
| International Flavors & Fragrances (IFF) | 0.0 | $25k | 185.00 | 135.14 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $25k | 483.00 | 51.76 | |
| Bny Mellon Strategic Muns (LEO) | 0.0 | $25k | 2.9k | 8.55 | |
| Annaly Capital Management | 0.0 | $25k | 3.0k | 8.36 | |
| Nov (NOV) | 0.0 | $25k | 1.9k | 13.02 | |
| Direxion Shs Etf Tr Moonshot Innovat (MOON) | 0.0 | $24k | 748.00 | 32.09 | |
| Sonoco Products Company (SON) | 0.0 | $24k | 396.00 | 60.61 | |
| Novavax Com New (NVAX) | 0.0 | $24k | 116.00 | 206.90 | |
| NVR (NVR) | 0.0 | $24k | 5.00 | 4800.00 | |
| Booking Holdings (BKNG) | 0.0 | $24k | 10.00 | 2400.00 | |
| World Gold Tr Spdr Gld Minis | 0.0 | $24k | 1.4k | 17.39 | |
| Innovator Etfs Tr Us Eqt Accel Pls (XTAP) | 0.0 | $24k | 896.00 | 26.79 | |
| Regions Financial Corporation (RF) | 0.0 | $24k | 1.1k | 21.24 | |
| Resideo Technologies (REZI) | 0.0 | $23k | 921.00 | 24.97 | |
| Ingersoll Rand (IR) | 0.0 | $23k | 465.00 | 49.46 | |
| Cognex Corporation (CGNX) | 0.0 | $23k | 283.00 | 81.27 | |
| Global Payments (GPN) | 0.0 | $23k | 145.00 | 158.62 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $23k | 400.00 | 57.50 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $23k | 188.00 | 122.34 | |
| Xilinx | 0.0 | $23k | 150.00 | 153.33 | |
| Broadridge Financial Solutions (BR) | 0.0 | $23k | 136.00 | 169.12 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $22k | 86.00 | 255.81 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $22k | 522.00 | 42.15 | |
| Roper Industries (ROP) | 0.0 | $22k | 50.00 | 440.00 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $22k | 2.0k | 11.00 | |
| Kinder Morgan (KMI) | 0.0 | $22k | 1.3k | 16.99 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $22k | 1.2k | 18.18 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $22k | 750.00 | 29.33 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $22k | 3.1k | 7.03 | |
| Mattel (MAT) | 0.0 | $21k | 1.2k | 18.21 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $21k | 278.00 | 75.54 | |
| Realty Income (O) | 0.0 | $21k | 326.00 | 64.42 | |
| Berry Plastics (BERY) | 0.0 | $21k | 353.00 | 59.49 | |
| Avery Dennison Corporation (AVY) | 0.0 | $21k | 100.00 | 210.00 | |
| NewMarket Corporation (NEU) | 0.0 | $21k | 63.00 | 333.33 | |
| Itt (ITT) | 0.0 | $21k | 248.00 | 84.68 | |
| Nucor Corporation (NUE) | 0.0 | $21k | 213.00 | 98.59 | |
| Patterson Companies (PDCO) | 0.0 | $21k | 695.00 | 30.22 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $20k | 415.00 | 48.19 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $20k | 275.00 | 72.73 | |
| Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) | 0.0 | $20k | 704.00 | 28.41 | |
| Ansys (ANSS) | 0.0 | $20k | 59.00 | 338.98 | |
| Eastman Chemical Company (EMN) | 0.0 | $20k | 200.00 | 100.00 | |
| Capital One Financial (COF) | 0.0 | $20k | 125.00 | 160.00 | |
| Benchmark Electronics (BHE) | 0.0 | $20k | 761.00 | 26.28 | |
| Social Capital Hedosopha Hld Shs Cl A | 0.0 | $19k | 1.8k | 10.39 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $19k | 980.00 | 19.39 | |
| Organon & Co Common Stock (OGN) | 0.0 | $19k | 592.00 | 32.09 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $19k | 105.00 | 180.95 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $19k | 210.00 | 90.48 | |
| Diageo Spon Adr New (DEO) | 0.0 | $19k | 100.00 | 190.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $19k | 1.4k | 13.68 | |
| Stellantis SHS (STLA) | 0.0 | $18k | 936.00 | 19.23 | |
| Innovator Etfs Tr Us Eqty Buf Dec (BDEC) | 0.0 | $18k | 534.00 | 33.71 | |
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.0 | $18k | 642.00 | 28.04 | |
| eBay (EBAY) | 0.0 | $18k | 259.00 | 69.50 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $18k | 204.00 | 88.24 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $18k | 1.9k | 9.38 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $18k | 90.00 | 200.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $18k | 133.00 | 135.34 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $18k | 710.00 | 25.35 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $18k | 673.00 | 26.75 | |
| Consolidated Edison (ED) | 0.0 | $18k | 251.00 | 71.71 | |
| American Airls (AAL) | 0.0 | $18k | 880.00 | 20.45 | |
| Mind C T I Ord (MNDO) | 0.0 | $18k | 5.8k | 3.10 | |
| Evofem Biosciences | 0.0 | $17k | 23k | 0.76 | |
| Gan SHS (GAN) | 0.0 | $17k | 1.1k | 15.02 | |
| Northwest Bancshares (NWBI) | 0.0 | $17k | 1.3k | 13.36 | |
| Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) | 0.0 | $17k | 551.00 | 30.85 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $17k | 500.00 | 34.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $17k | 72.00 | 236.11 | |
| Sherwin-Williams Company (SHW) | 0.0 | $17k | 60.00 | 283.33 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $17k | 220.00 | 77.27 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $17k | 495.00 | 34.34 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $16k | 779.00 | 20.54 | |
| Innovator Etfs Tr S&p 500 Ultra (UFEB) | 0.0 | $16k | 565.00 | 28.32 | |
| Lamb Weston Hldgs (LW) | 0.0 | $16k | 266.00 | 60.15 | |
| Allegion Ord Shs (ALLE) | 0.0 | $16k | 124.00 | 129.03 | |
| Ark Etf Tr Israel Inovate (IZRL) | 0.0 | $16k | 542.00 | 29.52 | |
| MetLife (MET) | 0.0 | $16k | 267.00 | 59.93 | |
| Prudential Adr (PUK) | 0.0 | $16k | 400.00 | 40.00 | |
| Westport Fuel Systems Com New | 0.0 | $16k | 5.0k | 3.20 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $16k | 107.00 | 149.53 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $16k | 143.00 | 111.89 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $16k | 184.00 | 86.96 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $15k | 624.00 | 24.04 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $15k | 261.00 | 57.47 | |
| German American Ban (GABC) | 0.0 | $15k | 395.00 | 37.97 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $15k | 195.00 | 76.92 | |
| T. Rowe Price (TROW) | 0.0 | $15k | 75.00 | 200.00 | |
| Service Corporation International (SCI) | 0.0 | $15k | 250.00 | 60.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $15k | 49.00 | 306.12 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $15k | 51.00 | 294.12 | |
| Appian Corp Cl A (APPN) | 0.0 | $15k | 163.00 | 92.02 | |
| Magnite Ord (MGNI) | 0.0 | $15k | 539.00 | 27.83 | |
| Hillenbrand (HI) | 0.0 | $14k | 323.00 | 43.34 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $14k | 300.00 | 46.67 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $14k | 300.00 | 46.67 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $14k | 223.00 | 62.78 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $14k | 165.00 | 84.85 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $14k | 38.00 | 368.42 | |
| Hasbro (HAS) | 0.0 | $14k | 160.00 | 87.50 | |
| Cerner Corporation | 0.0 | $14k | 200.00 | 70.00 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $14k | 1.0k | 14.00 | |
| Marlin Business Services | 0.0 | $14k | 614.00 | 22.80 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $14k | 228.00 | 61.40 | |
| Amphenol Corp Cl A (APH) | 0.0 | $14k | 186.00 | 75.27 | |
| Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 0.0 | $14k | 150.00 | 93.33 | |
| Alcon Ord Shs (ALC) | 0.0 | $14k | 168.00 | 83.33 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $14k | 263.00 | 53.23 | |
| Southwestern Energy Company (SWN) | 0.0 | $13k | 2.4k | 5.42 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.0 | $13k | 423.00 | 30.73 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $13k | 468.00 | 27.78 | |
| Apa Corporation (APA) | 0.0 | $13k | 590.00 | 22.03 | |
| New York Community Ban (NYCB) | 0.0 | $13k | 1.0k | 13.00 | |
| Fastenal Company (FAST) | 0.0 | $13k | 260.00 | 50.00 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $13k | 500.00 | 26.00 | |
| WPP Adr (WPP) | 0.0 | $13k | 200.00 | 65.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $13k | 63.00 | 206.35 | |
| Newmont Mining Corporation (NEM) | 0.0 | $13k | 239.00 | 54.39 | |
| Valmont Industries (VMI) | 0.0 | $13k | 54.00 | 240.74 | |
| Wp Carey (WPC) | 0.0 | $13k | 175.00 | 74.29 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $13k | 285.00 | 45.61 | |
| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.0 | $12k | 430.00 | 27.91 | |
| Lucid Group (LCID) | 0.0 | $12k | 479.00 | 25.05 | |
| Fidelity National Information Services (FIS) | 0.0 | $12k | 100.00 | 120.00 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $12k | 100.00 | 120.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $12k | 50.00 | 240.00 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $12k | 150.00 | 80.00 | |
| Keysight Technologies (KEYS) | 0.0 | $12k | 76.00 | 157.89 | |
| PPG Industries (PPG) | 0.0 | $12k | 84.00 | 142.86 | |
| New York Times Cl A (NYT) | 0.0 | $12k | 243.00 | 49.38 | |
| Fiserv (FI) | 0.0 | $12k | 106.00 | 113.21 | |
| Bank Of Montreal Microsectors Idx | 0.0 | $12k | 371.00 | 32.34 | |
| Essential Utils (WTRG) | 0.0 | $12k | 268.00 | 44.78 | |
| Apollo Invt Corp Com New (MFIC) | 0.0 | $11k | 833.00 | 13.21 | |
| Mosaic (MOS) | 0.0 | $11k | 300.00 | 36.67 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $11k | 189.00 | 58.20 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $11k | 192.00 | 57.29 | |
| Travelers Companies (TRV) | 0.0 | $11k | 75.00 | 146.67 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $11k | 81.00 | 135.80 | |
| Wec Energy Group (WEC) | 0.0 | $11k | 130.00 | 84.62 | |
| Citigroup Com New (C) | 0.0 | $11k | 157.00 | 70.06 | |
| Ross Stores (ROST) | 0.0 | $11k | 98.00 | 112.24 | |
| Fortune Brands (FBIN) | 0.0 | $11k | 125.00 | 88.00 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $11k | 400.00 | 27.50 | |
| Pinterest Cl A (PINS) | 0.0 | $11k | 211.00 | 52.13 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $11k | 523.00 | 21.03 | |
| Stratasys SHS (SSYS) | 0.0 | $11k | 519.00 | 21.19 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $11k | 82.00 | 134.15 | |
| Nuveen Real (JRI) | 0.0 | $11k | 709.00 | 15.51 | |
| Franks Intl N V | 0.0 | $10k | 3.4k | 2.92 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $10k | 600.00 | 16.67 | |
| Halyard Health (AVNS) | 0.0 | $10k | 319.00 | 31.35 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $10k | 342.00 | 29.24 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $10k | 195.00 | 51.28 | |
| 0.0 | $10k | 173.00 | 57.80 | ||
| Fox Corp Cl B Com (FOX) | 0.0 | $10k | 266.00 | 37.59 | |
| Zscaler Incorporated (ZS) | 0.0 | $10k | 37.00 | 270.27 | |
| Truist Financial Corp equities (TFC) | 0.0 | $10k | 162.00 | 61.73 | |
| China Petroleum & Chemical C Spon Adr H Shs | 0.0 | $10k | 200.00 | 50.00 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $10k | 400.00 | 25.00 | |
| Columbia Sportswear Company (COLM) | 0.0 | $10k | 100.00 | 100.00 | |
| Simon Property Grp Acq Holdi Unit 99/99/9999 | 0.0 | $10k | 1.0k | 10.00 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $10k | 99.00 | 101.01 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $10k | 91.00 | 109.89 | |
| Hanover Insurance (THG) | 0.0 | $10k | 78.00 | 128.21 | |
| Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) | 0.0 | $10k | 339.00 | 29.50 | |
| Coupang Cl A (CPNG) | 0.0 | $10k | 370.00 | 27.03 | |
| Advansix (ASIX) | 0.0 | $9.0k | 217.00 | 41.47 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $9.0k | 134.00 | 67.16 | |
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $9.0k | 149.00 | 60.40 | |
| Ameriprise Financial (AMP) | 0.0 | $9.0k | 35.00 | 257.14 | |
| Analog Devices (ADI) | 0.0 | $9.0k | 56.00 | 160.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $9.0k | 15.00 | 600.00 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $9.0k | 200.00 | 45.00 | |
| MGM Resorts International. (MGM) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Varonis Sys (VRNS) | 0.0 | $9.0k | 144.00 | 62.50 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Fulgent Genetics (FLGT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $9.0k | 25.00 | 360.00 | |
| Northwest Natural Holdin (NWN) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $9.0k | 81.00 | 111.11 | |
| Crown Castle Intl (CCI) | 0.0 | $9.0k | 52.00 | 173.08 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $9.0k | 74.00 | 121.62 | |
| Regal-beloit Corporation (RRX) | 0.0 | $9.0k | 63.00 | 142.86 | |
| Flowserve Corporation (FLS) | 0.0 | $9.0k | 273.00 | 32.97 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $9.0k | 555.00 | 16.22 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $9.0k | 925.00 | 9.73 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $8.0k | 642.00 | 12.46 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Howmet Aerospace (HWM) | 0.0 | $8.0k | 248.00 | 32.26 | |
| Denali Therapeutics (DNLI) | 0.0 | $8.0k | 154.00 | 51.95 | |
| Innovator Etfs Tr Double Stkr Jan | 0.0 | $8.0k | 278.00 | 28.78 | |
| Wabtec Corporation (WAB) | 0.0 | $8.0k | 94.00 | 85.11 | |
| Henry Schein (HSIC) | 0.0 | $8.0k | 100.00 | 80.00 | |
| China Life Ins Spon Adr Rep H | 0.0 | $8.0k | 1.0k | 8.00 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Mongodb Cl A (MDB) | 0.0 | $8.0k | 16.00 | 500.00 | |
| Microvast Holdings (MVST) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Bhp Group Sponsored Adr | 0.0 | $8.0k | 157.00 | 50.96 | |
| Dell Technologies CL C (DELL) | 0.0 | $8.0k | 81.00 | 98.77 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $8.0k | 124.00 | 64.52 | |
| Williams Companies (WMB) | 0.0 | $8.0k | 322.00 | 24.84 | |
| Tempur-Pedic International (TPX) | 0.0 | $8.0k | 168.00 | 47.62 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $8.0k | 542.00 | 14.76 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $7.0k | 135.00 | 51.85 | |
| Rayonier (RYN) | 0.0 | $7.0k | 201.00 | 34.83 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Nutrien (NTR) | 0.0 | $7.0k | 102.00 | 68.63 | |
| Cvr Partners (UAN) | 0.0 | $7.0k | 94.00 | 74.47 | |
| Arista Networks (ANET) | 0.0 | $7.0k | 19.00 | 368.42 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $7.0k | 24.00 | 291.67 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $7.0k | 104.00 | 67.31 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $7.0k | 37.00 | 189.19 | |
| AutoZone (AZO) | 0.0 | $7.0k | 4.00 | 1750.00 | |
| Hain Celestial (HAIN) | 0.0 | $7.0k | 160.00 | 43.75 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Greenbrier Companies (GBX) | 0.0 | $7.0k | 160.00 | 43.75 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Aberdeen Std Palladium Etf T Physcl Palladm (PALL) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $7.0k | 46.00 | 152.17 | |
| AmerisourceBergen (COR) | 0.0 | $7.0k | 62.00 | 112.90 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $7.0k | 177.00 | 39.55 | |
| Old National Ban (ONB) | 0.0 | $7.0k | 395.00 | 17.72 | |
| Curiositystream Com Cl A (CURI) | 0.0 | $7.0k | 676.00 | 10.36 | |
| Sangamo Biosciences (SGMO) | 0.0 | $7.0k | 730.00 | 9.59 | |
| Suncoke Energy (SXC) | 0.0 | $7.0k | 1.2k | 6.01 | |
| Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) | 0.0 | $6.0k | 237.00 | 25.32 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $6.0k | 197.00 | 30.46 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $6.0k | 225.00 | 26.67 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $6.0k | 229.00 | 26.20 | |
| International Paper Company (IP) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Qorvo (QRVO) | 0.0 | $6.0k | 35.00 | 171.43 | |
| State Street Corporation (STT) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Ryder System (R) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Hca Holdings (HCA) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Varex Imaging (VREX) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Oxford Square Ca (OXSQ) | 0.0 | $6.0k | 1.5k | 4.00 | |
| Beyond Meat (BYND) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Innovator Etfs Tr Triple Stkr Jan | 0.0 | $6.0k | 200.00 | 30.00 | |
| Onemain Holdings (OMF) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Datadog Cl A Com (DDOG) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $6.0k | 180.00 | 33.33 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $6.0k | 222.00 | 27.03 | |
| Alkaline Wtr Com New | 0.0 | $5.0k | 3.0k | 1.67 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $5.0k | 461.00 | 10.85 | |
| Dropbox Cl A (DBX) | 0.0 | $5.0k | 170.00 | 29.41 | |
| Chemours (CC) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Viacomcbs CL B (PARA) | 0.0 | $5.0k | 133.00 | 37.59 | |
| Synopsys (SNPS) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Intuit (INTU) | 0.0 | $5.0k | 9.00 | 555.56 | |
| Atlassian Corp Cl A | 0.0 | $5.0k | 12.00 | 416.67 | |
| Vaneck Etf Trust Low Carbn Energy (SMOG) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Masimo Corporation (MASI) | 0.0 | $5.0k | 19.00 | 263.16 | |
| IDEXX Laboratories (IDXX) | 0.0 | $5.0k | 8.00 | 625.00 | |
| Kellogg Company (K) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Clarus Corp (CLAR) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Bridgetown Holdings Com Cl A | 0.0 | $5.0k | 500.00 | 10.00 | |
| Aldel Financial Cl A Com | 0.0 | $5.0k | 500.00 | 10.00 | |
| Skywater Technology (SKYT) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Hubspot (HUBS) | 0.0 | $5.0k | 7.00 | 714.29 | |
| Kla Corp Com New (KLAC) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Steris Shs Usd (STE) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $5.0k | 98.00 | 51.02 | |
| Sempra Energy (SRE) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Freshpet (FRPT) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Match Group (MTCH) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Impact Shs Tr I Ywca Womens Etf (WOMN) | 0.0 | $5.0k | 167.00 | 29.94 | |
| American Intl Group Com New (AIG) | 0.0 | $5.0k | 93.00 | 53.76 | |
| Tpi Composites (TPIC) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Yamana Gold | 0.0 | $4.0k | 938.00 | 4.26 | |
| Innovator Etfs Tr Growth Accele (QTAP) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Commercial Metals Company (CMC) | 0.0 | $4.0k | 136.00 | 29.41 | |
| Energizer Holdings (ENR) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Ii-vi | 0.0 | $4.0k | 70.00 | 57.14 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Stericycle (SRCL) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Hess (HES) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Baxter International (BAX) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Edgewell Pers Care (EPC) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Tetra Tech (TTEK) | 0.0 | $4.0k | 24.00 | 166.67 | |
| United Rentals (URI) | 0.0 | $4.0k | 10.00 | 400.00 | |
| SIFCO Industries (SIF) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Kontoor Brands (KTB) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Championx Corp (CHX) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Incyte Corporation (INCY) | 0.0 | $4.0k | 59.00 | 67.80 | |
| American Financial (AFG) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Spire (SR) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Digital Realty Trust (DLR) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Synchrony Financial (SYF) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $4.0k | 243.00 | 16.46 | |
| Amdocs SHS (DOX) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $4.0k | 178.00 | 22.47 | |
| Franklin Resources (BEN) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Welbilt | 0.0 | $4.0k | 165.00 | 24.24 | |
| Dxc Technology (DXC) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $4.0k | 109.00 | 36.70 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $4.0k | 149.00 | 26.85 | |
| Team | 0.0 | $4.0k | 1.3k | 3.15 | |
| Contextlogic Com Cl A | 0.0 | $4.0k | 750.00 | 5.33 | |
| Arcadia Biosciences Com New | 0.0 | $4.0k | 1.8k | 2.17 | |
| Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Garrett Motion (GTX) | 0.0 | $3.0k | 473.00 | 6.34 | |
| United Sts Oil Units (USO) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Masco Corporation (MAS) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Innospec (IOSP) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Lennar Corp Cl A (LEN) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.0k | 192.00 | 15.62 | |
| Harley-Davidson (HOG) | 0.0 | $3.0k | 80.00 | 37.50 | |
| FactSet Research Systems (FDS) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Activision Blizzard | 0.0 | $3.0k | 40.00 | 75.00 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $3.0k | 96.00 | 31.25 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Enova Intl (ENVA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Eversource Energy (ES) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Inspire Med Sys (INSP) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Stoneco Com Cl A (STNE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Uber Technologies (UBER) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Oyster Enterprises Acq Corp Unit 01/20/2026 | 0.0 | $3.0k | 300.00 | 10.00 | |
| Leidos Holdings (LDOS) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Carvana Cl A (CVNA) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Walker & Dunlop (WD) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Republic Services (RSG) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Federal Signal Corporation (FSS) | 0.0 | $3.0k | 71.00 | 42.25 | |
| MDU Resources (MDU) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Piedmont Lithium (PLL) | 0.0 | $3.0k | 61.00 | 49.18 | |
| UGI Corporation (UGI) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Macy's (M) | 0.0 | $3.0k | 124.00 | 24.19 | |
| Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) | 0.0 | $3.0k | 350.00 | 8.57 | |
| Micro Focus Intl Spon Adr New | 0.0 | $2.0k | 303.00 | 6.60 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Global X Fds Global X Gold Ex (GOEX) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $2.0k | 72.00 | 27.78 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $2.0k | 139.00 | 14.39 | |
| Hannon Armstrong (HASI) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Uipath Cl A (PATH) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Arconic | 0.0 | $2.0k | 61.00 | 32.79 | |
| Howard Hughes | 0.0 | $2.0k | 19.00 | 105.26 | |
| Cronos Group (CRON) | 0.0 | $2.0k | 266.00 | 7.52 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Cme (CME) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Quidel Corporation | 0.0 | $2.0k | 12.00 | 166.67 | |
| Wix SHS (WIX) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Herc Hldgs (HRI) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Kinsale Cap Group (KNSL) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Nustar Energy Unit Com (NS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ida (IDA) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Limoneira Company (LMNR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Sterling Bancorp | 0.0 | $2.0k | 100.00 | 20.00 | |
| Trevena | 0.0 | $2.0k | 2.0k | 1.00 | |
| Globant S A (GLOB) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Redfin Corp (RDFN) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Ngm Biopharmaceuticals (NGM) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Globe Life (GL) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Thredup Cl A (TDUP) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Squarespace Class A (SQSP) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Cyberark Software SHS (CYBR) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Aptiv SHS (APTV) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Echostar Corp Cl A (SATS) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Alcoa (AA) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Ark Etf Tr 3d Printing Etf (PRNT) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Boston Omaha (BOC) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $2.0k | 156.00 | 12.82 | |
| Alkermes SHS (ALKS) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Provention Bio | 0.0 | $2.0k | 251.00 | 7.97 | |
| 22nd Centy | 0.0 | $2.0k | 512.00 | 3.91 | |
| Phunware | 0.0 | $1.0k | 588.00 | 1.70 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $1.0k | 220.00 | 4.55 | |
| Aikido Pharma | 0.0 | $1.0k | 680.00 | 1.47 | |
| Clean Energy Fuels (CLNE) | 0.0 | $1.0k | 156.00 | 6.41 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $1.0k | 108.00 | 9.26 | |
| News Corp CL B (NWS) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Rubicon Technology Com New (RBCN) | 0.0 | $1.0k | 81.00 | 12.35 | |
| Barclays Bank Ipspgs Ttl Etn | 0.0 | $1.0k | 44.00 | 22.73 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Veeco Instruments (VECO) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $1.0k | 24.00 | 41.67 | |
| Toast Cl A (TOST) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Dish Network Corporation Cl A | 0.0 | $1.0k | 19.00 | 52.63 | |
| Fireeye | 0.0 | $1.0k | 38.00 | 26.32 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Teradata Corporation (TDC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Tennant Company (TNC) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Galapagos Nv Spon Adr (GLPG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Surface Oncology | 0.0 | $1.0k | 100.00 | 10.00 | |
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Covetrus | 0.0 | $1.0k | 40.00 | 25.00 | |
| Option Care Health Com New (OPCH) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Ekso Bionics Hldgs (EKSO) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Quantum Computing (QUBT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Scynexis Com New (SCYX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $1.0k | 40.00 | 25.00 | |
| The Lion Electric Company Common Stock (LEV) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Alteryx Com Cl A | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Commerce Bancshares (CBSH) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Halliburton Company (HAL) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Myriad Genetics (MYGN) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| MaxLinear (MXL) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Resonant | 0.0 | $999.999000 | 390.00 | 2.56 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Keurig Dr Pepper (KDP) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Fastly Cl A (FSLY) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Spinnaker Etf Series Cannabis Etf | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Aurora Cannabis | 0.0 | $999.999000 | 77.00 | 12.99 | |
| Innovator Etfs Tr Us Equity (XDAP) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Western Asset Municipal Partners Fnd | 0.0 | $999.998500 | 95.00 | 10.53 | |
| Manitowoc Com New (MTW) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Ashford Hospitality Tr Com Shs (AHT) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $999.996800 | 88.00 | 11.36 | |
| Liquid Media Group Com New | 0.0 | $999.980800 | 476.00 | 2.10 | |
| Burcon Nutrascienc (BRCNF) | 0.0 | $999.980600 | 538.00 | 1.86 | |
| Corning Incorporated (GLW) | 0.0 | $0 | 2.00 | 0.00 | |
| Hanesbrands (HBI) | 0.0 | $0 | 4.00 | 0.00 | |
| NCR Corporation (VYX) | 0.0 | $0 | 10.00 | 0.00 | |
| Invesco SHS (IVZ) | 0.0 | $0 | 5.00 | 0.00 | |
| United States Steel Corporation (X) | 0.0 | $0 | 18.00 | 0.00 | |
| Crawford & Co CL B (CRD.B) | 0.0 | $0 | 1.00 | 0.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $0 | 1.00 | 0.00 | |
| State Auto Financial | 0.0 | $0 | 5.00 | 0.00 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $0 | 200.00 | 0.00 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $0 | 2.00 | 0.00 | |
| Broadway Financial Corporation | 0.0 | $0 | 20.00 | 0.00 | |
| Plug Power Com New (PLUG) | 0.0 | $0 | 7.00 | 0.00 | |
| News Corp Cl A (NWSA) | 0.0 | $0 | 2.00 | 0.00 | |
| Flexion Therapeutics | 0.0 | $0 | 80.00 | 0.00 | |
| Now (DNOW) | 0.0 | $0 | 26.00 | 0.00 | |
| Teladoc (TDOC) | 0.0 | $0 | 3.00 | 0.00 | |
| Ion Geophysical Corp Com New | 0.0 | $0 | 6.00 | 0.00 | |
| Under Armour CL C (UA) | 0.0 | $0 | 2.00 | 0.00 | |
| Nxt-id Com New | 0.0 | $0 | 150.00 | 0.00 | |
| Adient Ord Shs (ADNT) | 0.0 | $0 | 2.00 | 0.00 | |
| Cti Biopharma | 0.0 | $0 | 10.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 5.00 | 0.00 | |
| Citius Pharmaceuticals Com New (CTXR) | 0.0 | $0 | 15.00 | 0.00 | |
| Dogness International Corp Com Cl A | 0.0 | $0 | 150.00 | 0.00 | |
| Vaxart Com New (VXRT) | 0.0 | $0 | 15.00 | 0.00 | |
| Iterum Therapeutics SHS | 0.0 | $0 | 20.00 | 0.00 | |
| Vaccinex | 0.0 | $0 | 100.00 | 0.00 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $0 | 2.00 | 0.00 | |
| Designer Brands Cl A (DBI) | 0.0 | $0 | 2.00 | 0.00 | |
| Viacomcbs Cl A (PARAA) | 0.0 | $0 | 4.00 | 0.00 | |
| Fsd Pharma Cl B Sub Vtg | 0.0 | $0 | 25.00 | 0.00 | |
| Cleanspark Com New (CLSK) | 0.0 | $0 | 40.00 | 0.00 | |
| Mind Medicine Mindmed Com Sub Vtg | 0.0 | $0 | 10.00 | 0.00 | |
| Natwest Group Spons Adr 2 Ord | 0.0 | $0 | 10.00 | 0.00 | |
| American Outdoor (AOUT) | 0.0 | $0 | 12.00 | 0.00 | |
| Sos Spnsord Ads New | 0.0 | $0 | 100.00 | 0.00 | |
| Triterras Shs Cl A (TRIRF) | 0.0 | $0 | 2.00 | 0.00 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $0 | 22.00 | 0.00 | |
| Skillz | 0.0 | $0 | 48.00 | 0.00 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $0 | 12.00 | 0.00 | |
| Burgerfi International (BFI) | 0.0 | $0 | 14.00 | 0.00 | |
| Zw Data Action Technologs In | 0.0 | $0 | 300.00 | 0.00 | |
| Bumble Com Cl A (BMBL) | 0.0 | $0 | 3.00 | 0.00 | |
| Monument Circle Acquisitn Unit 01/14/2026 | 0.0 | $0 | 40.00 | 0.00 | |
| Asensus Surgical (ASXC) | 0.0 | $0 | 173.00 | 0.00 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $0 | 5.00 | 0.00 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $0 | 2.00 | 0.00 | |
| Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $0 | 20.00 | 0.00 | |
| Faraday Futre Intlgt Elctr I | 0.0 | $0 | 40.00 | 0.00 |
