SRS Capital Advisors as of Dec. 31, 2021
Portfolio Holdings for SRS Capital Advisors
SRS Capital Advisors holds 1134 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Tips Bd Etf (TIP) | 8.9 | $70M | 540k | 129.20 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.2 | $49M | 159k | 305.59 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 5.5 | $43M | 352k | 122.38 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 5.4 | $43M | 254k | 167.93 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 5.2 | $41M | 480k | 85.26 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 5.1 | $40M | 291k | 138.80 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.0 | $32M | 591k | 53.88 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 3.1 | $24M | 489k | 49.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $21M | 52k | 397.84 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.6 | $20M | 63k | 320.90 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.5 | $20M | 78k | 254.77 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.4 | $19M | 939k | 20.32 | |
| Vanguard Index Fds Value Etf (VTV) | 2.4 | $19M | 127k | 147.11 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.9 | $15M | 297k | 49.46 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.8 | $15M | 285k | 51.06 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.6 | $13M | 70k | 178.85 | |
| Ishares Tr Select Divid Etf (DVY) | 1.6 | $13M | 102k | 122.59 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.6 | $13M | 154k | 80.90 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $12M | 53k | 226.01 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $11M | 44k | 241.43 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $8.1M | 101k | 80.83 | |
| Apple (AAPL) | 1.0 | $8.0M | 45k | 177.57 | |
| Ishares Tr Global Energ Etf (IXC) | 1.0 | $7.8M | 285k | 27.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $7.1M | 24k | 298.98 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.9 | $6.8M | 56k | 122.50 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.8 | $6.3M | 121k | 51.73 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $6.2M | 56k | 112.11 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.7 | $5.5M | 37k | 150.34 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $5.3M | 47k | 114.07 | |
| Northern Lts Fd Tr Iv Sterling Capital (LCG) | 0.6 | $5.1M | 167k | 30.60 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $5.1M | 63k | 80.83 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.6 | $4.8M | 76k | 62.90 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.6 | $4.8M | 45k | 105.87 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.5 | $4.3M | 286k | 15.00 | |
| Gold Tr Ishares New (IAU) | 0.5 | $4.1M | 119k | 34.81 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $3.6M | 43k | 83.68 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $3.2M | 37k | 87.61 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $3.2M | 29k | 110.40 | |
| Amazon (AMZN) | 0.4 | $3.2M | 950.00 | 3332.63 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $3.1M | 61k | 51.39 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $3.0M | 11k | 281.82 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $3.0M | 27k | 110.68 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $2.8M | 33k | 84.73 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.7M | 16k | 171.05 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.3 | $2.5M | 81k | 30.43 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.4M | 14k | 171.75 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.3 | $2.4M | 27k | 89.02 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.3 | $2.4M | 46k | 52.09 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $2.4M | 60k | 39.43 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $2.1M | 8.1k | 266.42 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.0M | 6.1k | 336.29 | |
| Tesla Motors (TSLA) | 0.2 | $1.8M | 1.7k | 1056.60 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $1.6M | 24k | 66.48 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $1.6M | 21k | 76.76 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 5.8k | 268.07 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.5M | 13k | 116.03 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $1.4M | 23k | 60.82 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $1.4M | 22k | 62.82 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $1.3M | 16k | 84.57 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 9.9k | 133.70 | |
| Ihs Markit SHS | 0.2 | $1.2M | 9.1k | 132.96 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $1.2M | 6.6k | 181.86 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.2M | 11k | 113.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.1M | 2.4k | 474.88 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.1 | $1.1M | 8.3k | 131.98 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.1M | 6.2k | 173.90 | |
| Visa Com Cl A (V) | 0.1 | $1.1M | 5.0k | 216.62 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | 3.0k | 359.45 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $1.1M | 22k | 49.18 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.0M | 10k | 100.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.0M | 356.00 | 2893.26 | |
| Meta Platforms Cl A (META) | 0.1 | $1.0M | 3.1k | 336.50 | |
| Amgen (AMGN) | 0.1 | $1.0M | 4.5k | 224.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $973k | 336.00 | 2895.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $964k | 6.1k | 158.27 | |
| Xcel Energy (XEL) | 0.1 | $958k | 14k | 67.70 | |
| Wp Carey (WPC) | 0.1 | $913k | 11k | 82.06 | |
| S&p Global (SPGI) | 0.1 | $874k | 1.9k | 471.67 | |
| Abbvie (ABBV) | 0.1 | $854k | 6.3k | 135.41 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $814k | 14k | 58.46 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $807k | 6.2k | 129.41 | |
| Cisco Systems (CSCO) | 0.1 | $782k | 12k | 63.35 | |
| Pfizer (PFE) | 0.1 | $779k | 13k | 59.08 | |
| Verizon Communications (VZ) | 0.1 | $771k | 15k | 51.94 | |
| Lowe's Companies (LOW) | 0.1 | $771k | 3.0k | 258.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $765k | 13k | 61.16 | |
| UnitedHealth (UNH) | 0.1 | $764k | 1.5k | 502.30 | |
| Cbre Group Cl A (CBRE) | 0.1 | $754k | 6.9k | 108.55 | |
| American Tower Reit (AMT) | 0.1 | $746k | 2.6k | 292.43 | |
| Dollar General (DG) | 0.1 | $701k | 3.0k | 235.71 | |
| Procter & Gamble Company (PG) | 0.1 | $684k | 4.2k | 163.48 | |
| Automatic Data Processing (ADP) | 0.1 | $681k | 2.8k | 246.56 | |
| NVIDIA Corporation (NVDA) | 0.1 | $639k | 2.2k | 294.33 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $606k | 1.4k | 436.29 | |
| Danaher Corporation (DHR) | 0.1 | $574k | 1.7k | 329.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $566k | 1.4k | 414.65 | |
| Fulton Financial (FULT) | 0.1 | $565k | 33k | 17.01 | |
| Nike CL B (NKE) | 0.1 | $564k | 3.4k | 166.77 | |
| Netflix (NFLX) | 0.1 | $555k | 922.00 | 601.95 | |
| Shopify Cl A (SHOP) | 0.1 | $552k | 401.00 | 1376.56 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $548k | 3.5k | 156.62 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $546k | 5.1k | 107.46 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $543k | 814.00 | 667.08 | |
| Broadcom (AVGO) | 0.1 | $543k | 816.00 | 665.44 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $539k | 12k | 45.44 | |
| United Parcel Service CL B (UPS) | 0.1 | $519k | 2.4k | 214.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $511k | 4.2k | 120.32 | |
| Citigroup Com New (C) | 0.1 | $505k | 8.4k | 60.39 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $505k | 3.2k | 159.71 | |
| Innovator Etfs Tr Us Equt Bufr Aug (BAUG) | 0.1 | $492k | 15k | 33.40 | |
| Innovator Etfs Tr Us Eqty Buf Oct (BOCT) | 0.1 | $491k | 14k | 34.58 | |
| Black Knight | 0.1 | $488k | 5.9k | 82.81 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $481k | 8.8k | 54.86 | |
| Innovator Etfs Tr Us Eqty Buf Nov (BNOV) | 0.1 | $476k | 15k | 32.94 | |
| Innovator Etfs Tr Us Eqty Buf Dec (BDEC) | 0.1 | $469k | 13k | 35.20 | |
| Nucor Corporation (NUE) | 0.1 | $465k | 4.1k | 114.05 | |
| Synopsys (SNPS) | 0.1 | $464k | 1.3k | 368.25 | |
| Qualcomm (QCOM) | 0.1 | $460k | 2.5k | 183.05 | |
| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.1 | $460k | 15k | 30.42 | |
| Chevron Corporation (CVX) | 0.1 | $445k | 3.8k | 117.23 | |
| Innovator Etfs Tr Us Eqty Buf Sep (BSEP) | 0.1 | $441k | 13k | 33.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $441k | 1.6k | 276.14 | |
| Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) | 0.1 | $438k | 12k | 37.27 | |
| Home Depot (HD) | 0.1 | $438k | 1.1k | 414.77 | |
| Moody's Corporation (MCO) | 0.1 | $434k | 1.1k | 390.64 | |
| Roku Com Cl A (ROKU) | 0.1 | $433k | 1.9k | 228.13 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.1 | $428k | 4.6k | 92.42 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $424k | 666.00 | 636.64 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 0.1 | $422k | 14k | 30.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $421k | 3.6k | 117.01 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $415k | 1.2k | 359.31 | |
| FedEx Corporation (FDX) | 0.1 | $415k | 1.6k | 258.89 | |
| Pepsi (PEP) | 0.1 | $414k | 2.4k | 173.66 | |
| Roper Industries (ROP) | 0.1 | $412k | 837.00 | 492.23 | |
| Zoetis Cl A (ZTS) | 0.1 | $412k | 1.7k | 244.22 | |
| Bio-techne Corporation (TECH) | 0.1 | $411k | 794.00 | 517.63 | |
| Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) | 0.1 | $411k | 12k | 33.34 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.1 | $399k | 8.1k | 49.19 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 0.1 | $397k | 13k | 30.42 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) | 0.1 | $397k | 12k | 32.24 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $396k | 3.7k | 108.49 | |
| Realty Income (O) | 0.1 | $396k | 5.5k | 71.64 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $395k | 1.3k | 314.24 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $393k | 2.1k | 188.31 | |
| Sherwin-Williams Company (SHW) | 0.0 | $393k | 1.1k | 351.84 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) | 0.0 | $393k | 12k | 31.76 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) | 0.0 | $392k | 13k | 31.01 | |
| AmerisourceBergen (COR) | 0.0 | $392k | 2.9k | 132.97 | |
| D.R. Horton (DHI) | 0.0 | $387k | 3.6k | 108.34 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) | 0.0 | $381k | 12k | 33.27 | |
| Waste Connections (WCN) | 0.0 | $381k | 2.8k | 136.36 | |
| Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) | 0.0 | $381k | 11k | 34.54 | |
| Carrier Global Corporation (CARR) | 0.0 | $380k | 7.0k | 54.23 | |
| Cdw (CDW) | 0.0 | $375k | 1.8k | 204.69 | |
| Merck & Co (MRK) | 0.0 | $372k | 4.9k | 76.69 | |
| Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) | 0.0 | $368k | 11k | 34.64 | |
| Kkr & Co (KKR) | 0.0 | $366k | 4.9k | 74.53 | |
| Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) | 0.0 | $365k | 11k | 33.42 | |
| PNC Financial Services (PNC) | 0.0 | $365k | 1.8k | 200.55 | |
| Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) | 0.0 | $361k | 11k | 32.08 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $360k | 2.5k | 146.34 | |
| Ampio Pharmaceuticals | 0.0 | $359k | 629k | 0.57 | |
| Illumina (ILMN) | 0.0 | $359k | 943.00 | 380.70 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 0.0 | $359k | 12k | 30.58 | |
| Prologis (PLD) | 0.0 | $355k | 2.1k | 168.49 | |
| Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) | 0.0 | $353k | 12k | 29.30 | |
| Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) | 0.0 | $353k | 11k | 33.12 | |
| One Liberty Properties (OLP) | 0.0 | $353k | 10k | 35.24 | |
| Ansys (ANSS) | 0.0 | $349k | 871.00 | 400.69 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $341k | 8.8k | 38.92 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $341k | 4.0k | 84.72 | |
| Vulcan Materials Company (VMC) | 0.0 | $339k | 1.6k | 207.85 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $338k | 6.5k | 52.11 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $335k | 18k | 18.82 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.0 | $333k | 11k | 30.82 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) | 0.0 | $332k | 11k | 31.53 | |
| Canadian Natl Ry (CNI) | 0.0 | $329k | 2.7k | 122.94 | |
| Ecolab (ECL) | 0.0 | $327k | 1.4k | 234.58 | |
| General Electric Com New (GE) | 0.0 | $322k | 3.4k | 94.35 | |
| Emerson Electric (EMR) | 0.0 | $322k | 3.5k | 93.06 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $322k | 1.9k | 166.06 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $320k | 2.5k | 128.46 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $319k | 7.4k | 42.94 | |
| Intel Corporation (INTC) | 0.0 | $318k | 6.2k | 51.43 | |
| Nio Spon Ads (NIO) | 0.0 | $317k | 10k | 31.70 | |
| Wal-Mart Stores (WMT) | 0.0 | $313k | 2.2k | 144.84 | |
| Coca-Cola Company (KO) | 0.0 | $312k | 5.3k | 59.12 | |
| Markel Corporation (MKL) | 0.0 | $297k | 241.00 | 1232.37 | |
| Bristol Myers Squibb (BMY) | 0.0 | $296k | 4.7k | 62.45 | |
| Martin Marietta Materials (MLM) | 0.0 | $296k | 672.00 | 440.48 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $289k | 14k | 21.08 | |
| Hca Holdings (HCA) | 0.0 | $289k | 1.1k | 256.89 | |
| Chubb (CB) | 0.0 | $288k | 1.5k | 193.16 | |
| CarMax (KMX) | 0.0 | $285k | 2.2k | 130.08 | |
| Verisk Analytics (VRSK) | 0.0 | $285k | 1.2k | 228.55 | |
| Becton, Dickinson and (BDX) | 0.0 | $285k | 1.1k | 251.10 | |
| Global X Fds Russell 2000 (RYLD) | 0.0 | $284k | 12k | 24.38 | |
| RBB Motley Fol Etf (TMFC) | 0.0 | $284k | 6.4k | 44.17 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $284k | 13k | 22.19 | |
| Fastenal Company (FAST) | 0.0 | $283k | 4.4k | 64.11 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $283k | 3.3k | 84.53 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $281k | 5.6k | 50.49 | |
| Hirequest (HQI) | 0.0 | $275k | 14k | 20.19 | |
| Atlassian Corp Cl A | 0.0 | $273k | 715.00 | 381.82 | |
| Air Products & Chemicals (APD) | 0.0 | $272k | 893.00 | 304.59 | |
| Cable One (CABO) | 0.0 | $272k | 154.00 | 1766.23 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $272k | 700.00 | 388.57 | |
| AutoZone (AZO) | 0.0 | $270k | 129.00 | 2093.02 | |
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.0 | $270k | 5.2k | 52.08 | |
| Century Casinos (CNTY) | 0.0 | $264k | 22k | 12.18 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $263k | 1.0k | 254.84 | |
| Abbott Laboratories (ABT) | 0.0 | $260k | 1.8k | 140.92 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $259k | 3.5k | 73.14 | |
| Us Bancorp Del Com New (USB) | 0.0 | $257k | 4.6k | 56.16 | |
| Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) | 0.0 | $257k | 11k | 23.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $253k | 530.00 | 477.36 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $251k | 2.2k | 114.51 | |
| Stanley Black & Decker (SWK) | 0.0 | $251k | 1.3k | 188.44 | |
| Medical Properties Trust (MPW) | 0.0 | $248k | 11k | 23.68 | |
| Tyson Foods Cl A (TSN) | 0.0 | $248k | 2.9k | 87.02 | |
| At&t (T) | 0.0 | $243k | 9.9k | 24.58 | |
| Entegris (ENTG) | 0.0 | $241k | 1.7k | 138.43 | |
| Truist Financial Corp equities (TFC) | 0.0 | $241k | 4.1k | 58.57 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $234k | 2.5k | 92.60 | |
| Blackline (BL) | 0.0 | $233k | 2.3k | 103.46 | |
| Micron Technology (MU) | 0.0 | $233k | 2.5k | 93.09 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $231k | 2.8k | 81.94 | |
| Mesa Laboratories (MLAB) | 0.0 | $225k | 685.00 | 328.47 | |
| IDEXX Laboratories (IDXX) | 0.0 | $225k | 341.00 | 659.82 | |
| Spdr Ser Tr S&p Telecom (XTL) | 0.0 | $225k | 2.2k | 101.58 | |
| Clene Common Stock (CLNN) | 0.0 | $214k | 52k | 4.10 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $214k | 2.9k | 72.84 | |
| Lincoln National Corporation (LNC) | 0.0 | $214k | 3.1k | 68.24 | |
| Progressive Corporation (PGR) | 0.0 | $213k | 2.1k | 102.70 | |
| Churchill Downs (CHDN) | 0.0 | $210k | 874.00 | 240.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $209k | 1.2k | 171.03 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $209k | 262.00 | 797.71 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $207k | 8.3k | 24.95 | |
| Altria (MO) | 0.0 | $204k | 4.3k | 47.49 | |
| Republic Services (RSG) | 0.0 | $202k | 1.4k | 139.50 | |
| CoStar (CSGP) | 0.0 | $202k | 2.6k | 79.22 | |
| Bank of America Corporation (BAC) | 0.0 | $200k | 4.5k | 44.50 | |
| Maxar Technologies | 0.0 | $200k | 6.8k | 29.53 | |
| Walt Disney Company (DIS) | 0.0 | $199k | 1.3k | 154.98 | |
| Keysight Technologies (KEYS) | 0.0 | $196k | 949.00 | 206.53 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $195k | 548.00 | 355.84 | |
| American Express Company (AXP) | 0.0 | $192k | 1.2k | 163.40 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $187k | 344.00 | 543.60 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $185k | 1.6k | 113.08 | |
| Fiserv (FI) | 0.0 | $185k | 1.8k | 103.87 | |
| Evergy (EVRG) | 0.0 | $183k | 2.7k | 68.69 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.0 | $182k | 2.7k | 67.76 | |
| Best Buy (BBY) | 0.0 | $181k | 1.8k | 101.40 | |
| Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) | 0.0 | $181k | 5.7k | 31.52 | |
| Mid-America Apartment (MAA) | 0.0 | $180k | 782.00 | 230.18 | |
| Keurig Dr Pepper (KDP) | 0.0 | $179k | 4.9k | 36.91 | |
| Dow (DOW) | 0.0 | $177k | 3.1k | 56.62 | |
| Costco Wholesale Corporation (COST) | 0.0 | $175k | 308.00 | 568.18 | |
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.0 | $173k | 6.1k | 28.19 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $172k | 470.00 | 365.96 | |
| BlackRock (BLK) | 0.0 | $170k | 185.00 | 918.92 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $170k | 7.9k | 21.49 | |
| Innovator Etfs Tr Us Eqty Ultra B (USEP) | 0.0 | $169k | 5.9k | 28.66 | |
| Crown Castle Intl (CCI) | 0.0 | $167k | 799.00 | 209.01 | |
| International Flavors & Fragrances (IFF) | 0.0 | $163k | 1.1k | 151.07 | |
| 3M Company (MMM) | 0.0 | $163k | 918.00 | 177.56 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $160k | 1.5k | 105.19 | |
| Jacobs Engineering | 0.0 | $159k | 1.1k | 138.86 | |
| Armstrong World Industries (AWI) | 0.0 | $155k | 1.3k | 116.28 | |
| Ferrari Nv Ord (RACE) | 0.0 | $155k | 601.00 | 257.90 | |
| Wells Fargo & Company (WFC) | 0.0 | $155k | 3.2k | 48.12 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $153k | 3.1k | 48.73 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $149k | 1.7k | 86.03 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $147k | 1.4k | 106.83 | |
| SLM Corporation (SLM) | 0.0 | $146k | 7.4k | 19.66 | |
| Broadridge Financial Solutions (BR) | 0.0 | $146k | 800.00 | 182.50 | |
| Equinix (EQIX) | 0.0 | $146k | 173.00 | 843.93 | |
| Okta Cl A (OKTA) | 0.0 | $145k | 646.00 | 224.46 | |
| Store Capital Corp reit | 0.0 | $144k | 4.2k | 34.33 | |
| Genpact SHS (G) | 0.0 | $144k | 2.7k | 53.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $143k | 2.2k | 66.30 | |
| ResMed (RMD) | 0.0 | $143k | 548.00 | 260.95 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $143k | 2.2k | 63.70 | |
| Icon SHS (ICLR) | 0.0 | $142k | 458.00 | 310.04 | |
| Eaton Corp SHS (ETN) | 0.0 | $142k | 820.00 | 173.17 | |
| East West Ban (EWBC) | 0.0 | $141k | 1.8k | 78.42 | |
| Canadian Pacific Railway | 0.0 | $141k | 2.0k | 71.76 | |
| Post Holdings Inc Common (POST) | 0.0 | $140k | 1.2k | 112.45 | |
| Nv5 Holding (NVEE) | 0.0 | $139k | 1.0k | 138.17 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $139k | 1.8k | 77.22 | |
| Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) | 0.0 | $138k | 4.9k | 27.94 | |
| Lamb Weston Hldgs (LW) | 0.0 | $137k | 2.2k | 63.46 | |
| Caterpillar (CAT) | 0.0 | $137k | 665.00 | 206.01 | |
| Euronet Worldwide (EEFT) | 0.0 | $133k | 1.1k | 118.75 | |
| Ross Stores (ROST) | 0.0 | $132k | 1.2k | 113.89 | |
| First Republic Bank/san F (FRCB) | 0.0 | $131k | 633.00 | 206.95 | |
| Gcp Applied Technologies | 0.0 | $129k | 4.1k | 31.60 | |
| Marriott Intl Cl A (MAR) | 0.0 | $129k | 781.00 | 165.17 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $129k | 355.00 | 363.38 | |
| Teleflex Incorporated (TFX) | 0.0 | $128k | 391.00 | 327.37 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $128k | 576.00 | 222.22 | |
| Twilio Cl A (TWLO) | 0.0 | $127k | 484.00 | 262.40 | |
| Mettler-Toledo International (MTD) | 0.0 | $127k | 75.00 | 1693.33 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $125k | 4.3k | 28.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $124k | 556.00 | 223.02 | |
| Axalta Coating Sys (AXTA) | 0.0 | $124k | 3.7k | 33.13 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $123k | 1.9k | 65.32 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $122k | 1.7k | 71.55 | |
| Advanced Micro Devices (AMD) | 0.0 | $122k | 846.00 | 144.21 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $122k | 3.0k | 40.28 | |
| Alcon Ord Shs (ALC) | 0.0 | $120k | 1.4k | 86.89 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $120k | 1.1k | 105.45 | |
| Philip Morris International (PM) | 0.0 | $120k | 1.3k | 95.09 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $120k | 262.00 | 458.02 | |
| Lululemon Athletica (LULU) | 0.0 | $120k | 307.00 | 390.88 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $120k | 2.5k | 48.41 | |
| Hanover Insurance (THG) | 0.0 | $119k | 910.00 | 130.77 | |
| Vimeo Common Stock (VMEO) | 0.0 | $117k | 6.5k | 17.98 | |
| Hayward Hldgs (HAYW) | 0.0 | $117k | 4.4k | 26.34 | |
| Air Lease Corp Cl A (AL) | 0.0 | $116k | 2.6k | 44.21 | |
| Uipath Cl A (PATH) | 0.0 | $115k | 2.7k | 42.99 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $115k | 993.00 | 115.81 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $115k | 407.00 | 282.56 | |
| First Industrial Realty Trust (FR) | 0.0 | $115k | 1.7k | 66.40 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $113k | 551.00 | 205.08 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $111k | 171.00 | 649.12 | |
| Albemarle Corporation (ALB) | 0.0 | $111k | 474.00 | 234.18 | |
| Guidewire Software (GWRE) | 0.0 | $109k | 960.00 | 113.54 | |
| Emcor (EME) | 0.0 | $109k | 855.00 | 127.49 | |
| Epam Systems (EPAM) | 0.0 | $109k | 163.00 | 668.71 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $109k | 107.00 | 1018.69 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $107k | 418.00 | 255.98 | |
| Colgate-Palmolive Company (CL) | 0.0 | $107k | 1.3k | 85.06 | |
| Global X Fds Internet Of Thng (SNSR) | 0.0 | $105k | 2.7k | 39.15 | |
| Ishares Msci Frontier (FM) | 0.0 | $105k | 3.0k | 34.57 | |
| Xilinx | 0.0 | $104k | 488.00 | 213.11 | |
| Imax Corp Cad (IMAX) | 0.0 | $104k | 5.8k | 17.80 | |
| Jack Henry & Associates (JKHY) | 0.0 | $103k | 619.00 | 166.40 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $102k | 12k | 8.20 | |
| Target Corporation (TGT) | 0.0 | $102k | 440.00 | 231.82 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $102k | 1.4k | 70.98 | |
| Steris Shs Usd (STE) | 0.0 | $102k | 420.00 | 242.86 | |
| Elanco Animal Health (ELAN) | 0.0 | $101k | 3.6k | 28.43 | |
| Kroger (KR) | 0.0 | $100k | 2.2k | 45.23 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $99k | 835.00 | 118.56 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $99k | 1.6k | 61.95 | |
| Viatris (VTRS) | 0.0 | $98k | 7.2k | 13.56 | |
| Atrion Corporation (ATRI) | 0.0 | $97k | 137.00 | 708.03 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $97k | 842.00 | 115.20 | |
| Big Lots (BIG) | 0.0 | $97k | 2.2k | 45.01 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $96k | 2.2k | 43.44 | |
| PPL Corporation (PPL) | 0.0 | $94k | 3.1k | 29.98 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $94k | 3.5k | 27.05 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $94k | 1.3k | 69.99 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $94k | 550.00 | 170.91 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $93k | 1.5k | 60.67 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $93k | 2.5k | 36.83 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $91k | 2.9k | 31.42 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $91k | 719.00 | 126.56 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $91k | 956.00 | 95.19 | |
| UniFirst Corporation (UNF) | 0.0 | $91k | 434.00 | 209.68 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $91k | 848.00 | 107.31 | |
| Franklin Templeton Etf Tr Liberty Us Etf (FLLV) | 0.0 | $90k | 1.8k | 51.40 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $90k | 2.3k | 39.01 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.0 | $90k | 1.7k | 52.05 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $89k | 294.00 | 302.72 | |
| Kraft Heinz (KHC) | 0.0 | $88k | 2.4k | 36.04 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.0 | $87k | 578.00 | 150.52 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $86k | 2.1k | 41.55 | |
| Aon Shs Cl A (AON) | 0.0 | $86k | 287.00 | 299.65 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $86k | 1.7k | 50.32 | |
| Unilever Spon Adr New (UL) | 0.0 | $85k | 1.6k | 54.11 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $84k | 1.1k | 76.99 | |
| Trane Technologies SHS (TT) | 0.0 | $82k | 405.00 | 202.47 | |
| Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) | 0.0 | $81k | 2.0k | 40.28 | |
| Venator Matls SHS | 0.0 | $81k | 32k | 2.53 | |
| Iron Mountain (IRM) | 0.0 | $80k | 1.5k | 52.12 | |
| Copart (CPRT) | 0.0 | $80k | 526.00 | 152.09 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $80k | 1.0k | 77.29 | |
| Baxter International (BAX) | 0.0 | $80k | 936.00 | 85.47 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $80k | 743.00 | 107.67 | |
| Paypal Holdings (PYPL) | 0.0 | $80k | 424.00 | 188.68 | |
| Rbc Cad (RY) | 0.0 | $80k | 751.00 | 106.52 | |
| Mbia (MBI) | 0.0 | $80k | 5.0k | 15.87 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $79k | 2.2k | 35.86 | |
| SEI Investments Company (SEIC) | 0.0 | $79k | 1.3k | 60.72 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $79k | 1.2k | 68.28 | |
| Carter's (CRI) | 0.0 | $78k | 775.00 | 100.65 | |
| Qorvo (QRVO) | 0.0 | $78k | 500.00 | 156.00 | |
| Pvh Corporation (PVH) | 0.0 | $78k | 730.00 | 106.85 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $77k | 1.9k | 40.15 | |
| Sap Se Spon Adr (SAP) | 0.0 | $77k | 552.00 | 139.49 | |
| Vanguard Wellington Us Minimum (VFMV) | 0.0 | $77k | 723.00 | 106.50 | |
| NewMarket Corporation (NEU) | 0.0 | $77k | 224.00 | 343.75 | |
| Zynex (ZYXI) | 0.0 | $77k | 7.7k | 9.96 | |
| Brooks Automation (AZTA) | 0.0 | $76k | 741.00 | 102.56 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $75k | 817.00 | 91.80 | |
| Etsy (ETSY) | 0.0 | $75k | 344.00 | 218.02 | |
| Xpeng Ads (XPEV) | 0.0 | $75k | 1.5k | 50.00 | |
| PacWest Ban | 0.0 | $74k | 1.6k | 45.04 | |
| Southwest Airlines (LUV) | 0.0 | $74k | 1.7k | 42.70 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $73k | 1.4k | 52.29 | |
| Ishares Tr Morningstar Valu (ILCV) | 0.0 | $73k | 1.0k | 69.72 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $73k | 706.00 | 103.40 | |
| Alleghany Corporation | 0.0 | $72k | 108.00 | 666.67 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $71k | 1.2k | 57.17 | |
| American Water Works (AWK) | 0.0 | $71k | 375.00 | 189.33 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $70k | 1.1k | 63.52 | |
| Union Pacific Corporation (UNP) | 0.0 | $70k | 279.00 | 250.90 | |
| Skyworks Solutions (SWKS) | 0.0 | $70k | 454.00 | 154.19 | |
| Oracle Corporation (ORCL) | 0.0 | $70k | 806.00 | 86.85 | |
| Citrix Systems | 0.0 | $70k | 737.00 | 94.98 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $70k | 3.9k | 18.18 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $69k | 1.9k | 35.75 | |
| Cannae Holdings (CNNE) | 0.0 | $68k | 1.9k | 35.03 | |
| Ameren Corporation (AEE) | 0.0 | $68k | 765.00 | 88.89 | |
| American Electric Power Company (AEP) | 0.0 | $68k | 764.00 | 89.01 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $68k | 1.1k | 59.96 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $68k | 4.5k | 15.11 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $67k | 119.00 | 563.03 | |
| Boeing Company (BA) | 0.0 | $67k | 332.00 | 201.81 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $67k | 1.8k | 37.85 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $67k | 1.3k | 53.09 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $66k | 209.00 | 315.79 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $66k | 183.00 | 360.66 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $64k | 1.2k | 55.60 | |
| Barclays Adr (BCS) | 0.0 | $64k | 6.2k | 10.33 | |
| Lucid Group (LCID) | 0.0 | $63k | 1.7k | 38.04 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $63k | 725.00 | 86.90 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $63k | 431.00 | 146.17 | |
| Edwards Lifesciences (EW) | 0.0 | $62k | 475.00 | 130.53 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $62k | 2.1k | 30.21 | |
| Corteva (CTVA) | 0.0 | $62k | 1.3k | 47.33 | |
| Zuora Com Cl A (ZUO) | 0.0 | $61k | 3.3k | 18.71 | |
| Dupont De Nemours (DD) | 0.0 | $61k | 754.00 | 80.90 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $61k | 404.00 | 150.99 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $60k | 469.00 | 127.93 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $59k | 1.2k | 48.01 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $58k | 1.3k | 45.03 | |
| Vail Resorts (MTN) | 0.0 | $57k | 173.00 | 329.48 | |
| Allstate Corporation (ALL) | 0.0 | $57k | 484.00 | 117.77 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $56k | 213.00 | 262.91 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $56k | 1.5k | 36.58 | |
| Medtronic SHS (MDT) | 0.0 | $55k | 527.00 | 104.36 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $54k | 1.7k | 31.95 | |
| ConocoPhillips (COP) | 0.0 | $54k | 753.00 | 71.71 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $53k | 340.00 | 155.88 | |
| Sify Technologies Sponsored Ads (SIFY) | 0.0 | $53k | 16k | 3.22 | |
| salesforce (CRM) | 0.0 | $52k | 206.00 | 252.43 | |
| Accelr8 Technology | 0.0 | $52k | 10k | 5.20 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $52k | 1.4k | 36.36 | |
| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.0 | $52k | 2.5k | 21.10 | |
| Teladoc (TDOC) | 0.0 | $51k | 550.00 | 92.73 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $51k | 388.00 | 131.44 | |
| Morgan Stanley Com New (MS) | 0.0 | $51k | 524.00 | 97.33 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $50k | 1.3k | 37.51 | |
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $50k | 300.00 | 166.67 | |
| Hasbro (HAS) | 0.0 | $50k | 491.00 | 101.83 | |
| Sentinelone Cl A (S) | 0.0 | $50k | 1.0k | 50.00 | |
| Honeywell International (HON) | 0.0 | $50k | 239.00 | 209.21 | |
| Snap Cl A (SNAP) | 0.0 | $50k | 1.1k | 46.90 | |
| Norfolk Southern (NSC) | 0.0 | $49k | 163.00 | 300.61 | |
| Perrigo SHS (PRGO) | 0.0 | $49k | 1.3k | 38.98 | |
| Physicians Realty Trust | 0.0 | $49k | 2.6k | 19.02 | |
| Inseego | 0.0 | $48k | 8.2k | 5.89 | |
| Blade Air Mobility Cl A Com (BLDE) | 0.0 | $48k | 5.4k | 8.81 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $48k | 434.00 | 110.60 | |
| Mohawk Industries (MHK) | 0.0 | $48k | 266.00 | 180.45 | |
| Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) | 0.0 | $47k | 1.6k | 29.10 | |
| Rockwell Automation (ROK) | 0.0 | $46k | 131.00 | 351.14 | |
| Cit Group Com New | 0.0 | $46k | 903.00 | 50.94 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $46k | 7.3k | 6.34 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $45k | 443.00 | 101.58 | |
| Cardinal Health (CAH) | 0.0 | $45k | 865.00 | 52.02 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $43k | 2.0k | 21.18 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) | 0.0 | $43k | 1.5k | 29.55 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $43k | 360.00 | 119.44 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $41k | 1.1k | 36.16 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $41k | 531.00 | 77.21 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $41k | 138.00 | 297.10 | |
| Alteryx Com Cl A | 0.0 | $41k | 685.00 | 59.85 | |
| Canopy Gro | 0.0 | $41k | 4.7k | 8.76 | |
| Exponent (EXPO) | 0.0 | $40k | 344.00 | 116.28 | |
| Tyler Technologies (TYL) | 0.0 | $40k | 75.00 | 533.33 | |
| Innovator Etfs Tr Us Eqty Ultra B (UOCT) | 0.0 | $40k | 1.4k | 28.82 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $39k | 1.1k | 34.27 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $39k | 585.00 | 66.67 | |
| CSX Corporation (CSX) | 0.0 | $39k | 1.0k | 37.75 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $39k | 878.00 | 44.42 | |
| Diageo Spon Adr New (DEO) | 0.0 | $38k | 172.00 | 220.93 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $38k | 266.00 | 142.86 | |
| General Mills (GIS) | 0.0 | $37k | 549.00 | 67.40 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $37k | 263.00 | 140.68 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.0 | $37k | 208.00 | 177.88 | |
| Phillips 66 (PSX) | 0.0 | $37k | 505.00 | 73.27 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $37k | 1.1k | 32.57 | |
| Coupa Software | 0.0 | $36k | 226.00 | 159.29 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $36k | 414.00 | 86.96 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $36k | 2.0k | 18.25 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $35k | 3.5k | 9.96 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $35k | 1.2k | 29.02 | |
| Advanced Emissions (ARQ) | 0.0 | $35k | 5.3k | 6.59 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $35k | 478.00 | 73.22 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $35k | 120.00 | 291.67 | |
| Principal Financial (PFG) | 0.0 | $35k | 479.00 | 73.07 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $35k | 311.00 | 112.54 | |
| O'reilly Automotive (ORLY) | 0.0 | $35k | 50.00 | 700.00 | |
| Wabtec Corporation (WAB) | 0.0 | $35k | 382.00 | 91.62 | |
| Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) | 0.0 | $34k | 1.5k | 22.59 | |
| Innovator Etfs Tr Us Eqty Ultra B (UDEC) | 0.0 | $34k | 1.1k | 29.90 | |
| Yum China Holdings (YUMC) | 0.0 | $34k | 682.00 | 49.85 | |
| Duluth Hldgs Com Cl B (DLTH) | 0.0 | $34k | 2.2k | 15.28 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $34k | 162.00 | 209.88 | |
| Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) | 0.0 | $34k | 1.2k | 29.13 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $33k | 1.1k | 28.82 | |
| Capital One Financial (COF) | 0.0 | $33k | 228.00 | 144.74 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.0 | $33k | 2.5k | 13.07 | |
| DURECT Corporation | 0.0 | $33k | 33k | 0.99 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $32k | 5.2k | 6.21 | |
| Welltower Inc Com reit (WELL) | 0.0 | $32k | 367.00 | 87.19 | |
| Servicenow (NOW) | 0.0 | $32k | 50.00 | 640.00 | |
| Deere & Company (DE) | 0.0 | $32k | 93.00 | 344.09 | |
| M.D.C. Holdings (MDC) | 0.0 | $31k | 555.00 | 55.86 | |
| Waste Management (WM) | 0.0 | $31k | 186.00 | 166.67 | |
| Msci (MSCI) | 0.0 | $31k | 50.00 | 620.00 | |
| Workiva Com Cl A (WK) | 0.0 | $31k | 241.00 | 128.63 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $31k | 171.00 | 181.29 | |
| Nikola Corp (NKLA) | 0.0 | $30k | 3.1k | 9.82 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.0 | $30k | 533.00 | 56.29 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $30k | 262.00 | 114.50 | |
| Paychex (PAYX) | 0.0 | $30k | 220.00 | 136.36 | |
| Hp (HPQ) | 0.0 | $29k | 781.00 | 37.13 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $29k | 746.00 | 38.87 | |
| Avangrid (AGR) | 0.0 | $29k | 572.00 | 50.70 | |
| Dominion Resources (D) | 0.0 | $29k | 368.00 | 78.80 | |
| Invesco Exchange Traded Fd T Gbl Listed Pvt | 0.0 | $28k | 1.8k | 15.23 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $28k | 136.00 | 205.88 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $28k | 316.00 | 88.61 | |
| Plug Power Com New (PLUG) | 0.0 | $27k | 950.00 | 28.42 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $27k | 302.00 | 89.40 | |
| AvalonBay Communities (AVB) | 0.0 | $27k | 106.00 | 254.72 | |
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.0 | $27k | 239.00 | 112.97 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $27k | 394.00 | 68.53 | |
| 0.0 | $27k | 618.00 | 43.69 | ||
| People's United Financial | 0.0 | $26k | 1.5k | 17.92 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $26k | 629.00 | 41.34 | |
| Pool Corporation (POOL) | 0.0 | $26k | 46.00 | 565.22 | |
| Urban-gro Com New (UGRO) | 0.0 | $26k | 2.5k | 10.40 | |
| First Tr Exchange Traded Utilities Alph (FXU) | 0.0 | $26k | 789.00 | 32.95 | |
| IDEX Corporation (IEX) | 0.0 | $26k | 108.00 | 240.74 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $26k | 377.00 | 68.97 | |
| Pdc Energy | 0.0 | $26k | 531.00 | 48.96 | |
| Organigram Holdings In | 0.0 | $25k | 14k | 1.78 | |
| Boston Beer Cl A (SAM) | 0.0 | $25k | 50.00 | 500.00 | |
| Regions Financial Corporation (RF) | 0.0 | $25k | 1.1k | 21.82 | |
| Stryker Corporation (SYK) | 0.0 | $24k | 91.00 | 263.74 | |
| Intuit (INTU) | 0.0 | $24k | 37.00 | 648.65 | |
| Ford Motor Company (F) | 0.0 | $24k | 1.2k | 20.48 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $23k | 275.00 | 83.64 | |
| Lam Research Corporation (LRCX) | 0.0 | $23k | 32.00 | 718.75 | |
| eBay (EBAY) | 0.0 | $23k | 339.00 | 67.85 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.0 | $22k | 175.00 | 125.71 | |
| Innovative Industria A (IIPR) | 0.0 | $21k | 81.00 | 259.26 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $21k | 140.00 | 150.00 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $21k | 255.00 | 82.35 | |
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.0 | $21k | 310.00 | 67.74 | |
| Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) | 0.0 | $21k | 763.00 | 27.52 | |
| Avantor (AVTR) | 0.0 | $20k | 479.00 | 41.75 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $20k | 89.00 | 224.72 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $20k | 517.00 | 38.68 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $19k | 638.00 | 29.78 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.0 | $19k | 955.00 | 19.90 | |
| Zscaler Incorporated (ZS) | 0.0 | $19k | 60.00 | 316.67 | |
| Dover Corporation (DOV) | 0.0 | $19k | 103.00 | 184.47 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $19k | 166.00 | 114.46 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $19k | 228.00 | 83.33 | |
| Cronos Group (CRON) | 0.0 | $18k | 4.6k | 3.95 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $18k | 925.00 | 19.46 | |
| Docusign (DOCU) | 0.0 | $18k | 118.00 | 152.54 | |
| Tractor Supply Company (TSCO) | 0.0 | $18k | 77.00 | 233.77 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $18k | 311.00 | 57.88 | |
| General Motors Company (GM) | 0.0 | $18k | 311.00 | 57.88 | |
| Microchip Technology (MCHP) | 0.0 | $18k | 206.00 | 87.38 | |
| Nextera Energy (NEE) | 0.0 | $18k | 193.00 | 93.26 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $17k | 190.00 | 89.47 | |
| General Dynamics Corporation (GD) | 0.0 | $17k | 82.00 | 207.32 | |
| Workday Cl A (WDAY) | 0.0 | $17k | 63.00 | 269.84 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $17k | 185.00 | 91.89 | |
| ConAgra Foods (CAG) | 0.0 | $17k | 500.00 | 34.00 | |
| Simon Property (SPG) | 0.0 | $17k | 109.00 | 155.96 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $17k | 51.00 | 333.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $17k | 911.00 | 18.66 | |
| Enterprise Products Partners (EPD) | 0.0 | $16k | 725.00 | 22.07 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $16k | 399.00 | 40.10 | |
| Root Com Cl A | 0.0 | $16k | 5.0k | 3.20 | |
| Church & Dwight (CHD) | 0.0 | $16k | 158.00 | 101.27 | |
| Preferred Apartment Communitie | 0.0 | $15k | 803.00 | 18.68 | |
| Unity Software (U) | 0.0 | $15k | 103.00 | 145.63 | |
| Autodesk (ADSK) | 0.0 | $15k | 53.00 | 283.02 | |
| MercadoLibre (MELI) | 0.0 | $15k | 11.00 | 1363.64 | |
| Annaly Capital Management | 0.0 | $15k | 1.9k | 7.81 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $15k | 10.00 | 1500.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $15k | 200.00 | 75.00 | |
| T. Rowe Price (TROW) | 0.0 | $15k | 75.00 | 200.00 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $15k | 250.00 | 60.00 | |
| Spdr Ser Tr Comp Software (XSW) | 0.0 | $15k | 89.00 | 168.54 | |
| Bluerock Residential Gwt Rei Com Cl A | 0.0 | $15k | 574.00 | 26.13 | |
| Edison International (EIX) | 0.0 | $15k | 215.00 | 69.77 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $15k | 290.00 | 51.72 | |
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.0 | $14k | 327.00 | 42.81 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $14k | 255.00 | 54.90 | |
| Las Vegas Sands (LVS) | 0.0 | $14k | 360.00 | 38.89 | |
| Nrg Energy Com New (NRG) | 0.0 | $14k | 316.00 | 44.30 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $14k | 10.00 | 1400.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $14k | 57.00 | 245.61 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $14k | 333.00 | 42.04 | |
| Listed Fd Tr Roundhill Bitk (NERD) | 0.0 | $13k | 505.00 | 25.74 | |
| Heartland Financial USA (HTLF) | 0.0 | $13k | 247.00 | 52.63 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $13k | 79.00 | 164.56 | |
| Linde SHS | 0.0 | $13k | 38.00 | 342.11 | |
| V.F. Corporation (VFC) | 0.0 | $13k | 179.00 | 72.63 | |
| Akoustis Technologies (AKTS) | 0.0 | $13k | 2.0k | 6.50 | |
| Bce Com New (BCE) | 0.0 | $13k | 254.00 | 51.18 | |
| Oshkosh Corporation (OSK) | 0.0 | $13k | 112.00 | 116.07 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $13k | 249.00 | 52.21 | |
| Franklin Resources (BEN) | 0.0 | $13k | 378.00 | 34.39 | |
| Douglas Dynamics (PLOW) | 0.0 | $12k | 316.00 | 37.97 | |
| Landstar System (LSTR) | 0.0 | $12k | 67.00 | 179.10 | |
| Genuine Parts Company (GPC) | 0.0 | $12k | 86.00 | 139.53 | |
| Goldman Sachs (GS) | 0.0 | $12k | 30.00 | 400.00 | |
| Shoe Carnival (SCVL) | 0.0 | $12k | 301.00 | 39.87 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $12k | 255.00 | 47.06 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $11k | 356.00 | 30.90 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.0 | $11k | 189.00 | 58.20 | |
| Principal Exchange-traded Spectrum Pfd (PREF) | 0.0 | $11k | 563.00 | 19.54 | |
| Block Cl A (SQ) | 0.0 | $11k | 70.00 | 157.14 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $11k | 151.00 | 72.85 | |
| Avery Dennison Corporation (AVY) | 0.0 | $11k | 53.00 | 207.55 | |
| Medifast (MED) | 0.0 | $11k | 51.00 | 215.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $11k | 50.00 | 220.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $11k | 68.00 | 161.76 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $11k | 21.00 | 523.81 | |
| Lumentum Hldgs (LITE) | 0.0 | $11k | 107.00 | 102.80 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $11k | 190.00 | 57.89 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $10k | 243.00 | 41.15 | |
| Innovator Etfs Tr Loup Frontier (LOUP) | 0.0 | $10k | 182.00 | 54.95 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $10k | 165.00 | 60.61 | |
| Bofi Holding (AX) | 0.0 | $10k | 174.00 | 57.47 | |
| Enbridge (ENB) | 0.0 | $10k | 248.00 | 40.32 | |
| Ensign (ENSG) | 0.0 | $10k | 124.00 | 80.65 | |
| Standex Int'l (SXI) | 0.0 | $10k | 89.00 | 112.36 | |
| Bank Ozk (OZK) | 0.0 | $10k | 207.00 | 48.31 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $10k | 133.00 | 75.19 | |
| Marvell Technology (MRVL) | 0.0 | $10k | 113.00 | 88.50 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $10k | 63.00 | 158.73 | |
| Lattice Semiconductor (LSCC) | 0.0 | $10k | 126.00 | 79.37 | |
| Te Connectivity SHS (TEL) | 0.0 | $10k | 63.00 | 158.73 | |
| UMH Properties (UMH) | 0.0 | $10k | 349.00 | 28.65 | |
| Palo Alto Networks (PANW) | 0.0 | $10k | 18.00 | 555.56 | |
| Align Technology (ALGN) | 0.0 | $10k | 15.00 | 666.67 | |
| West Pharmaceutical Services (WST) | 0.0 | $10k | 21.00 | 476.19 | |
| Amphenol Corp Cl A (APH) | 0.0 | $10k | 116.00 | 86.21 | |
| Fortinet (FTNT) | 0.0 | $10k | 29.00 | 344.83 | |
| Datadog Cl A Com (DDOG) | 0.0 | $10k | 57.00 | 175.44 | |
| Gra (GGG) | 0.0 | $10k | 128.00 | 78.12 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $10k | 50.00 | 200.00 | |
| Guardant Health (GH) | 0.0 | $10k | 100.00 | 100.00 | |
| Exelixis (EXEL) | 0.0 | $10k | 550.00 | 18.18 | |
| Dropbox Cl A (DBX) | 0.0 | $10k | 407.00 | 24.57 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $10k | 547.00 | 18.28 | |
| Comerica Incorporated (CMA) | 0.0 | $9.0k | 104.00 | 86.54 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $9.0k | 71.00 | 126.76 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.0 | $9.0k | 147.00 | 61.22 | |
| CMC Materials | 0.0 | $9.0k | 46.00 | 195.65 | |
| Littelfuse (LFUS) | 0.0 | $9.0k | 28.00 | 321.43 | |
| Masimo Corporation (MASI) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Carvana Cl A (CVNA) | 0.0 | $9.0k | 38.00 | 236.84 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $9.0k | 58.00 | 155.17 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $9.0k | 109.00 | 82.57 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Brunswick Corporation (BC) | 0.0 | $9.0k | 88.00 | 102.27 | |
| Evercore Class A (EVR) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Oasis Petroleum Com New (CHRD) | 0.0 | $9.0k | 68.00 | 132.35 | |
| Cohen & Steers (CNS) | 0.0 | $9.0k | 98.00 | 91.84 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $9.0k | 191.00 | 47.12 | |
| Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) | 0.0 | $9.0k | 163.00 | 55.21 | |
| Figs Cl A (FIGS) | 0.0 | $9.0k | 309.00 | 29.13 | |
| Southern Copper Corporation (SCCO) | 0.0 | $9.0k | 151.00 | 59.60 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $9.0k | 185.00 | 48.65 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $9.0k | 558.00 | 16.13 | |
| Cara Therapeutics (CARA) | 0.0 | $9.0k | 745.00 | 12.08 | |
| Sundial Growers | 0.0 | $8.0k | 13k | 0.62 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $8.0k | 98.00 | 81.63 | |
| Materion Corporation (MTRN) | 0.0 | $8.0k | 86.00 | 93.02 | |
| Ufp Industries (UFPI) | 0.0 | $8.0k | 86.00 | 93.02 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $8.0k | 122.00 | 65.57 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $8.0k | 108.00 | 74.07 | |
| Fidelity National Information Services (FIS) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Applied Materials (AMAT) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Vaneck Etf Trust Retail Etf (RTH) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Tetra Tech (TTEK) | 0.0 | $8.0k | 49.00 | 163.27 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $8.0k | 15.00 | 533.33 | |
| Shutterstock (SSTK) | 0.0 | $8.0k | 74.00 | 108.11 | |
| Innovator Etfs Tr Ladrd Fd Us Eqt (BUFF) | 0.0 | $8.0k | 234.00 | 34.19 | |
| First Trust New Opportunities (FPL) | 0.0 | $8.0k | 1.5k | 5.33 | |
| Audacy Cl A | 0.0 | $7.0k | 2.8k | 2.51 | |
| Village Farms International (VFF) | 0.0 | $7.0k | 1.2k | 6.09 | |
| Uber Technologies (UBER) | 0.0 | $7.0k | 171.00 | 40.94 | |
| KB Home (KBH) | 0.0 | $7.0k | 166.00 | 42.17 | |
| Kinsale Cap Group (KNSL) | 0.0 | $7.0k | 31.00 | 225.81 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Shake Shack Cl A (SHAK) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Zynerba Pharmaceuticals | 0.0 | $7.0k | 2.5k | 2.80 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $7.0k | 29.00 | 241.38 | |
| Cigna Corp (CI) | 0.0 | $7.0k | 29.00 | 241.38 | |
| Gartner (IT) | 0.0 | $7.0k | 22.00 | 318.18 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $7.0k | 73.00 | 95.89 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $7.0k | 97.00 | 72.16 | |
| Audiocodes Ord (AUDC) | 0.0 | $7.0k | 209.00 | 33.49 | |
| Tripadvisor (TRIP) | 0.0 | $7.0k | 275.00 | 25.45 | |
| Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) | 0.0 | $7.0k | 676.00 | 10.36 | |
| Home BancShares (HOMB) | 0.0 | $6.0k | 230.00 | 26.09 | |
| Key (KEY) | 0.0 | $6.0k | 262.00 | 22.90 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $6.0k | 208.00 | 28.85 | |
| Schlumberger Com Stk (SLB) | 0.0 | $6.0k | 204.00 | 29.41 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $6.0k | 169.00 | 35.50 | |
| Cleveland-cliffs (CLF) | 0.0 | $6.0k | 279.00 | 21.51 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $6.0k | 178.00 | 33.71 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $6.0k | 798.00 | 7.52 | |
| Travelers Companies (TRV) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Siteone Landscape Supply (SITE) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Power Integrations (POWI) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Casey's General Stores (CASY) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Kirkland's (KIRK) | 0.0 | $6.0k | 400.00 | 15.00 | |
| LeMaitre Vascular (LMAT) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Mereo Biopharma Group Ads (MREO) | 0.0 | $6.0k | 4.0k | 1.50 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $6.0k | 55.00 | 109.09 | |
| CRA International (CRAI) | 0.0 | $6.0k | 59.00 | 101.69 | |
| MGM Resorts International. (MGM) | 0.0 | $6.0k | 129.00 | 46.51 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $6.0k | 101.00 | 59.41 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $6.0k | 113.00 | 53.10 | |
| Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) | 0.0 | $6.0k | 450.00 | 13.33 | |
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.0 | $6.0k | 464.00 | 12.93 | |
| VirnetX Holding Corporation | 0.0 | $5.0k | 1.9k | 2.63 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Mexico Equity and Income Fund (MXE) | 0.0 | $5.0k | 608.00 | 8.22 | |
| Mgm Growth Pptys Cl A Com | 0.0 | $5.0k | 115.00 | 43.48 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Omni (OMC) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Switch Cl A | 0.0 | $5.0k | 176.00 | 28.41 | |
| ABM Industries (ABM) | 0.0 | $5.0k | 129.00 | 38.76 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.0 | $5.0k | 141.00 | 35.46 | |
| Repligen Corporation (RGEN) | 0.0 | $5.0k | 18.00 | 277.78 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Encompass Health Corp (EHC) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Generac Holdings (GNRC) | 0.0 | $5.0k | 13.00 | 384.62 | |
| Watsco, Incorporated (WSO) | 0.0 | $5.0k | 16.00 | 312.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Polaris Industries (PII) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Discover Financial Services (DFS) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Monro Muffler Brake (MNRO) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Kinder Morgan (KMI) | 0.0 | $5.0k | 330.00 | 15.15 | |
| Nutanix Cl A (NTNX) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $5.0k | 173.00 | 28.90 | |
| The Aarons Company (AAN) | 0.0 | $5.0k | 188.00 | 26.60 | |
| Immunitybio (IBRX) | 0.0 | $4.0k | 600.00 | 6.67 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $4.0k | 155.00 | 25.81 | |
| First Horizon National Corporation (FHN) | 0.0 | $4.0k | 235.00 | 17.02 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $4.0k | 206.00 | 19.42 | |
| Evertec (EVTC) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Etf Managers Tr Etho Climate Lea | 0.0 | $4.0k | 66.00 | 60.61 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $4.0k | 214.00 | 18.69 | |
| Leslies (LESL) | 0.0 | $4.0k | 173.00 | 23.12 | |
| Mantech International Corp Cl A | 0.0 | $4.0k | 61.00 | 65.57 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Maximus (MMS) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Bwx Technologies (BWXT) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Civitas Resources Com New (CIVI) | 0.0 | $4.0k | 82.00 | 48.78 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Gamestop Corp Cl A (GME) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Thor Industries (THO) | 0.0 | $4.0k | 40.00 | 100.00 | |
| U.S. Physical Therapy (USPH) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Hldgs (UAL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Otonomy | 0.0 | $4.0k | 2.0k | 2.00 | |
| Wingstop (WING) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.0k | 30.00 | 133.33 | |
| EOG Resources (EOG) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Proshares Tr Pshs Ultra O&g (DIG) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $4.0k | 97.00 | 41.24 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $4.0k | 284.00 | 14.08 | |
| Zillow Group Cl A (ZG) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Americold Rlty Tr (COLD) | 0.0 | $4.0k | 113.00 | 35.40 | |
| Ameris Ban (ABCB) | 0.0 | $4.0k | 88.00 | 45.45 | |
| Draftkings Com Cl A | 0.0 | $4.0k | 135.00 | 29.63 | |
| Sofi Technologies (SOFI) | 0.0 | $4.0k | 222.00 | 18.02 | |
| Growgeneration Corp (GRWG) | 0.0 | $4.0k | 310.00 | 12.90 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $3.0k | 224.00 | 13.39 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $3.0k | 208.00 | 14.42 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 169.00 | 17.75 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $3.0k | 53.00 | 56.60 | |
| stock | 0.0 | $3.0k | 28.00 | 107.14 | |
| Centene Corporation (CNC) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $3.0k | 35.00 | 85.71 | |
| WD-40 Company (WDFC) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Universal Display Corporation (OLED) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Skyline Corporation (SKY) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Shaw Communications Cl B Conv | 0.0 | $3.0k | 100.00 | 30.00 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $3.0k | 32.00 | 93.75 | |
| National Beverage (FIZZ) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Motorola Solutions Com New (MSI) | 0.0 | $3.0k | 12.00 | 250.00 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Blackberry (BB) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Howmet Aerospace (HWM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Five Below (FIVE) | 0.0 | $3.0k | 14.00 | 214.29 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Globus Med Cl A (GMED) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Peak (DOC) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Frontier Communications Pare (FYBR) | 0.0 | $3.0k | 112.00 | 26.79 | |
| First Financial Bankshares (FFIN) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Terminix Global Holdings | 0.0 | $3.0k | 77.00 | 38.96 | |
| Allbirds Com Cl A (BIRD) | 0.0 | $3.0k | 184.00 | 16.30 | |
| Magnite Ord (MGNI) | 0.0 | $2.0k | 138.00 | 14.49 | |
| United States Steel Corporation (X) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Suncor Energy (SU) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Halozyme Therapeutics (HALO) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Performance Food (PFGC) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Tempur-Pedic International (TPX) | 0.0 | $2.0k | 46.00 | 43.48 | |
| J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) | 0.0 | $2.0k | 37.00 | 54.05 | |
| J P Morgan Exchange-traded F Betabuilders Eur (BBEU) | 0.0 | $2.0k | 37.00 | 54.05 | |
| ON Semiconductor (ON) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Mosaic (MOS) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $2.0k | 144.00 | 13.89 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Activision Blizzard | 0.0 | $2.0k | 33.00 | 60.61 | |
| Alcoa (AA) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Methanex Corp (MEOH) | 0.0 | $2.0k | 56.00 | 35.71 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Patrick Industries (PATK) | 0.0 | $2.0k | 19.00 | 105.26 | |
| New Relic | 0.0 | $2.0k | 19.00 | 105.26 | |
| Syneos Health Cl A | 0.0 | $2.0k | 19.00 | 105.26 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $2.0k | 27.00 | 74.07 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Glacier Ban (GBCI) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Insperity (NSP) | 0.0 | $2.0k | 17.00 | 117.65 | |
| M/a (MTSI) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Beyond Meat (BYND) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Darden Restaurants (DRI) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Analog Devices (ADI) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Clorox Company (CLX) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Texas Roadhouse (TXRH) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Inter Parfums (IPAR) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Endava Ads (DAVA) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Firstservice Corp (FSV) | 0.0 | $2.0k | 11.00 | 181.82 | |
| SVB Financial (SIVBQ) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Hubspot (HUBS) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Corning Incorporated (GLW) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Rli (RLI) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Westpac Banking Corp Sponsored Adr | 0.0 | $2.0k | 100.00 | 20.00 | |
| Kla Corp Com New (KLAC) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Silicon Laboratories (SLAB) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Badger Meter (BMI) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Nice Sponsored Adr (NICE) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Novanta (NOVT) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Atkore Intl (ATKR) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Medpace Hldgs (MEDP) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Viacomcbs CL B (PARA) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Avient Corp (AVNT) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Lithia Motors (LAD) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Wec Energy Group (WEC) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Beigene Sponsored Adr (BGNE) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Helios Technologies (HLIO) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Gilead Sciences (GILD) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Primerica (PRI) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Stifel Financial (SF) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Sinopec Shanghai Petrochemic Spon Adr H | 0.0 | $2.0k | 87.00 | 22.99 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Rapid7 (RPD) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Tfii Cn (TFII) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Ingersoll Rand (IR) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Thomson Reuters Corp. Com New | 0.0 | $2.0k | 14.00 | 142.86 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $2.0k | 24.00 | 83.33 | |
| J P Morgan Exchange-traded F Betabuilders Cda (BBCA) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $2.0k | 89.00 | 22.47 | |
| CRH Adr | 0.0 | $2.0k | 34.00 | 58.82 | |
| Fifth Third Ban (FITB) | 0.0 | $2.0k | 57.00 | 35.09 | |
| BP Sponsored Adr (BP) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $2.0k | 49.00 | 40.82 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Terex Corporation (TEX) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $2.0k | 148.00 | 13.51 | |
| Stag Industrial (STAG) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Ally Financial (ALLY) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Vici Pptys (VICI) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.0 | $2.0k | 119.00 | 16.81 | |
| Orange Sponsored Adr (ORAN) | 0.0 | $2.0k | 204.00 | 9.80 | |
| Amplify Etf Tr Seymour Cannbs (CNBS) | 0.0 | $2.0k | 146.00 | 13.70 | |
| Lumen Technologies (LUMN) | 0.0 | $2.0k | 176.00 | 11.36 | |
| Mind Medicine Mindmed Com Sub Vtg | 0.0 | $1.0k | 436.00 | 2.29 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $1.0k | 171.00 | 5.85 | |
| W Common Stock (WBEVQ) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.0k | 81.00 | 12.35 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $1.0k | 131.00 | 7.63 | |
| Williams Companies (WMB) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Imperial Oil Com New (IMO) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Primoris Services (PRIM) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Cathay General Ban (CATY) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $1.0k | 93.00 | 10.75 | |
| Paycor Hcm (PYCR) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $1.0k | 101.00 | 9.90 | |
| Dbx Etf Tr Xtrack Intl Real (HAUZ) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Invitation Homes (INVH) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Shyft Group (SHYF) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Minerals Technologies (MTX) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Kirby Corporation (KEX) | 0.0 | $1.0k | 24.00 | 41.67 | |
| SPX Corporation | 0.0 | $1.0k | 24.00 | 41.67 | |
| Descartes Sys Grp (DSGX) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Q2 Holdings (QTWO) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Synchrony Financial (SYF) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Phreesia (PHR) | 0.0 | $1.0k | 36.00 | 27.78 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Campbell Soup Company (CPB) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Stratus Pptys Com New (STRS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Posco Sponsored Adr (PKX) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Sinclair Broadcast Group Cl A | 0.0 | $1.0k | 28.00 | 35.71 | |
| Silgan Holdings (SLGN) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Amerisafe (AMSF) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Agnico (AEM) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $1.0k | 19.00 | 52.63 | |
| AtriCure (ATRC) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Fortune Brands (FBIN) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Chemocentryx | 0.0 | $1.0k | 14.00 | 71.43 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $1.0k | 38.00 | 26.32 | |
| State Street Corporation (STT) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Timken Company (TKR) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Agree Realty Corporation (ADC) | 0.0 | $1.0k | 13.00 | 76.92 | |
| National Health Investors (NHI) | 0.0 | $1.0k | 13.00 | 76.92 | |
| American Intl Group Com New (AIG) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Diamondback Energy (FANG) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Cerence (CRNC) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Akamai Technologies (AKAM) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Balchem Corporation (BCPC) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Ambarella SHS (AMBA) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Caesars Entertainment (CZR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Pegasystems (PEGA) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Fabrinet SHS (FN) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Pentair SHS (PNR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Transunion (TRU) | 0.0 | $1.0k | 11.00 | 90.91 | |
| China Petroleum & Chemical C Spon Adr H Shs | 0.0 | $1.0k | 20.00 | 50.00 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Cme (CME) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Equifax (EFX) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Cummins (CMI) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Verisign (VRSN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| United Rentals (URI) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Ii-vi | 0.0 | $1.0k | 8.00 | 125.00 | |
| Ventas (VTR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Abiomed | 0.0 | $1.0k | 2.00 | 500.00 | |
| Oxford Industries (OXM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| UGI Corporation (UGI) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Allegiant Travel Company (ALGT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Astec Industries (ASTE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Independent Bank (INDB) | 0.0 | $1.0k | 8.00 | 125.00 | |
| LHC | 0.0 | $1.0k | 8.00 | 125.00 | |
| Dex (DXCM) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Teck Resources CL B (TECK) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Willamette Valley Vineyards (WVVI) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Metropcs Communications (TMUS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Seaworld Entertainment (PRKS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Burlington Stores (BURL) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Veracyte (VCYT) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Paycom Software (PAYC) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Healthequity (HQY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Life Storage Inc reit | 0.0 | $1.0k | 8.00 | 125.00 | |
| Rh (RH) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Ttec Holdings (TTEC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Sonos (SONO) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Revolve Group Cl A (RVLV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Nortonlifelock (GEN) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Arconic | 0.0 | $1.0k | 25.00 | 40.00 | |
| Tattooed Chef Com Cl A (TTCFQ) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Trinseo SHS (TSE) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Gitlab Class A Com (GTLB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Consolidated Edison (ED) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Helen Of Troy (HELE) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Yum! Brands (YUM) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| American Financial (AFG) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Papa John's Int'l (PZZA) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Sanderson Farms | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Ida (IDA) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Alamo (ALG) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Sea Sponsord Ads (SE) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Lear Corp Com New (LEA) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Pioneer Natural Resources (PXD) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Atmos Energy Corporation (ATO) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Blueprint Medicines (BPMC) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $999.999700 | 7.00 | 142.86 | |
| CMS Energy Corporation (CMS) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| MetLife (MET) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| ICF International (ICFI) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Cyrusone | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Onemain Holdings (OMF) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Castle Biosciences (CSTL) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| J P Morgan Exchange-traded F Betabuilders Dev (BBAX) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Hess (HES) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Omega Healthcare Investors (OHI) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| BancFirst Corporation (BANF) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Oneok (OKE) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Us Ecology | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Covetrus | 0.0 | $999.999400 | 43.00 | 23.26 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Newmont Mining Corporation (NEM) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Wolverine World Wide (WWW) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $999.999000 | 286.00 | 3.50 | |
| Hawaiian Holdings (HA) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| BorgWarner (BWA) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| China Life Ins Spon Adr Rep H | 0.0 | $999.999000 | 78.00 | 12.82 | |
| CryoLife (AORT) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Northwestern Corp Com New (NWE) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Pacific Premier Ban (PPBI) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Matador Resources (MTDR) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Welbilt | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Dxc Technology (DXC) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Halyard Health (AVNS) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| XP Cl A (XP) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Progyny (PGNY) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Matterport Com Cl A (MTTR) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| OceanFirst Financial (OCFC) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $999.998500 | 95.00 | 10.53 | |
| Valley National Ban (VLY) | 0.0 | $999.997800 | 73.00 | 13.70 | |
| Companhia Paranaense Energ C Spon Ads (ELP) | 0.0 | $999.995100 | 201.00 | 4.98 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $999.992800 | 152.00 | 6.58 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $999.990000 | 300.00 | 3.33 |
