BDO Wealth Advisors as of Dec. 31, 2021
Portfolio Holdings for BDO Wealth Advisors
BDO Wealth Advisors holds 1136 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 Core Msci Eafe (IEFA) | 7.6 | $71M | 957k | 74.64 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.9 | $37M | 131k | 283.08 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.7 | $35M | 701k | 49.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $34M | 71k | 477.00 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.5 | $33M | 325k | 101.56 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.4 | $32M | 397k | 81.26 | |
| Ishares Core Msci Emkt (IEMG) | 3.2 | $30M | 508k | 59.86 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.2 | $30M | 372k | 80.83 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.2 | $30M | 184k | 162.75 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.9 | $28M | 259k | 106.98 | |
| Apple (AAPL) | 2.8 | $26M | 149k | 177.57 | |
| Ishares Tr Core Msci Total (IXUS) | 2.5 | $24M | 338k | 70.94 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.0 | $19M | 36k | 517.67 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.9 | $18M | 121k | 145.56 | |
| Microsoft Corporation (MSFT) | 1.3 | $13M | 37k | 336.31 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.3 | $12M | 146k | 84.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $12M | 26k | 474.96 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $12M | 102k | 114.51 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.1 | $10M | 121k | 83.67 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.0 | $9.8M | 192k | 51.06 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $9.1M | 115k | 78.68 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.9 | $8.9M | 57k | 156.63 | |
| Citigroup Com New (C) | 0.9 | $8.7M | 144k | 60.39 | |
| Catalent (CTLT) | 0.8 | $8.0M | 62k | 128.03 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $6.9M | 44k | 158.34 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $6.6M | 26k | 254.77 | |
| Amazon (AMZN) | 0.7 | $6.4M | 1.9k | 3334.37 | |
| Sinclair Broadcast Group Cl A | 0.7 | $6.2M | 236k | 26.43 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.6 | $6.1M | 125k | 49.18 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $6.1M | 154k | 39.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $6.0M | 2.1k | 2896.34 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.6 | $6.0M | 174k | 34.51 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $5.5M | 18k | 305.56 | |
| Home Depot (HD) | 0.6 | $5.5M | 13k | 415.02 | |
| Kla Corp Com New (KLAC) | 0.6 | $5.5M | 13k | 430.08 | |
| Cisco Systems (CSCO) | 0.6 | $5.2M | 82k | 63.37 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $5.2M | 30k | 171.76 | |
| Intel Corporation (INTC) | 0.5 | $5.2M | 101k | 51.50 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $5.1M | 7.6k | 667.19 | |
| NVIDIA Corporation (NVDA) | 0.5 | $5.1M | 17k | 294.13 | |
| Target Corporation (TGT) | 0.5 | $5.0M | 22k | 231.44 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.5 | $4.9M | 64k | 76.77 | |
| salesforce (CRM) | 0.5 | $4.8M | 19k | 254.10 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.5 | $4.5M | 17k | 260.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $4.5M | 11k | 397.82 | |
| Meta Platforms Cl A (META) | 0.5 | $4.3M | 13k | 336.39 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $4.1M | 77k | 53.88 | |
| Pfizer (PFE) | 0.4 | $4.0M | 68k | 59.05 | |
| Lowe's Companies (LOW) | 0.4 | $3.9M | 15k | 258.49 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $3.6M | 16k | 226.03 | |
| Walt Disney Company (DIS) | 0.4 | $3.5M | 23k | 154.89 | |
| Danaher Corporation (DHR) | 0.4 | $3.5M | 11k | 328.99 | |
| International Business Machines (IBM) | 0.4 | $3.4M | 25k | 133.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.2M | 1.1k | 2893.48 | |
| Ameriprise Financial (AMP) | 0.3 | $3.1M | 10k | 301.68 | |
| Hp (HPQ) | 0.3 | $3.1M | 82k | 37.67 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.1M | 8.5k | 359.31 | |
| Darden Restaurants (DRI) | 0.3 | $3.0M | 20k | 150.65 | |
| Fiserv (FI) | 0.3 | $3.0M | 29k | 103.79 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.0M | 21k | 144.69 | |
| Tesla Motors (TSLA) | 0.3 | $2.9M | 2.8k | 1056.78 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.9M | 17k | 171.05 | |
| Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) | 0.3 | $2.9M | 143k | 20.28 | |
| Chevron Corporation (CVX) | 0.3 | $2.9M | 25k | 117.36 | |
| Bank of America Corporation (BAC) | 0.3 | $2.8M | 63k | 44.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.8M | 9.2k | 299.05 | |
| Aptiv SHS (APTV) | 0.3 | $2.7M | 17k | 164.96 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $2.7M | 9.3k | 290.00 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $2.7M | 51k | 52.17 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.5M | 10k | 251.96 | |
| Verizon Communications (VZ) | 0.3 | $2.5M | 49k | 51.97 | |
| McKesson Corporation (MCK) | 0.3 | $2.5M | 9.9k | 248.61 | |
| Stryker Corporation (SYK) | 0.3 | $2.5M | 9.2k | 267.40 | |
| Howard Ban | 0.3 | $2.4M | 111k | 21.79 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $2.4M | 27k | 87.63 | |
| LKQ Corporation (LKQ) | 0.3 | $2.4M | 40k | 60.03 | |
| Boeing Company (BA) | 0.3 | $2.4M | 12k | 201.34 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.4M | 23k | 103.14 | |
| Travelers Companies (TRV) | 0.2 | $2.3M | 15k | 156.46 | |
| Quanta Services (PWR) | 0.2 | $2.3M | 20k | 114.64 | |
| Roper Industries (ROP) | 0.2 | $2.2M | 4.5k | 491.94 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $2.1M | 18k | 115.19 | |
| Orion Energy Systems (OESX) | 0.2 | $2.0M | 559k | 3.62 | |
| UnitedHealth (UNH) | 0.2 | $2.0M | 4.0k | 502.24 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $2.0M | 17k | 114.09 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $2.0M | 36k | 54.90 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.9M | 23k | 85.52 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.9M | 6.9k | 276.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.9M | 3.0k | 631.40 | |
| Allstate Corporation (ALL) | 0.2 | $1.8M | 16k | 117.66 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.8M | 21k | 86.04 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $1.8M | 12k | 148.21 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $1.8M | 17k | 106.82 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.8M | 37k | 48.84 | |
| Host Hotels & Resorts (HST) | 0.2 | $1.8M | 102k | 17.39 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 23k | 76.64 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.8M | 13k | 132.48 | |
| Capital One Financial (COF) | 0.2 | $1.8M | 12k | 145.06 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.7M | 10k | 170.97 | |
| CF Industries Holdings (CF) | 0.2 | $1.7M | 24k | 70.78 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 0.2 | $1.7M | 167k | 10.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.7M | 7.0k | 241.47 | |
| Ecolab (ECL) | 0.2 | $1.7M | 7.2k | 234.59 | |
| Constellation Brands Cl A (STZ) | 0.2 | $1.7M | 6.6k | 250.91 | |
| Arconic | 0.2 | $1.6M | 30k | 54.06 | |
| Tyson Foods Cl A (TSN) | 0.2 | $1.6M | 19k | 87.15 | |
| Cummins (CMI) | 0.2 | $1.6M | 7.2k | 218.20 | |
| MetLife (MET) | 0.2 | $1.5M | 25k | 62.47 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.5M | 2.7k | 567.62 | |
| United States Steel Corporation (X) | 0.2 | $1.5M | 64k | 23.81 | |
| Public Service Enterprise (PEG) | 0.2 | $1.5M | 22k | 66.75 | |
| Marriott Intl Cl A (MAR) | 0.2 | $1.4M | 8.7k | 165.27 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $1.4M | 83k | 16.54 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.3M | 9.0k | 150.30 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.3M | 7.2k | 188.62 | |
| Norfolk Southern (NSC) | 0.1 | $1.3M | 4.4k | 297.75 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $1.3M | 82k | 15.60 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 15k | 87.21 | |
| Applied Materials (AMAT) | 0.1 | $1.3M | 8.1k | 157.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 3.6k | 355.40 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 9.0k | 140.74 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.2M | 22k | 55.49 | |
| Nfj Dividend Interest (NFJ) | 0.1 | $1.2M | 77k | 16.06 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.2M | 2.9k | 414.46 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.2M | 5.6k | 216.56 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 7.3k | 163.60 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 4.4k | 268.16 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.1M | 11k | 105.81 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 16k | 72.15 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $1.1M | 10k | 110.69 | |
| Nuveen Real (JRI) | 0.1 | $1.1M | 68k | 16.12 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $1.1M | 22k | 50.49 | |
| Paypal Holdings (PYPL) | 0.1 | $1.1M | 5.7k | 188.59 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.1M | 9.4k | 112.95 | |
| DTE Energy Company (DTE) | 0.1 | $1.0M | 8.7k | 119.52 | |
| Brown & Brown (BRO) | 0.1 | $1.0M | 14k | 70.30 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $955k | 12k | 80.88 | |
| Qualcomm (QCOM) | 0.1 | $939k | 5.1k | 182.93 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $930k | 62k | 15.04 | |
| Mgm Growth Pptys Cl A Com | 0.1 | $919k | 23k | 40.86 | |
| Alaska Air (ALK) | 0.1 | $917k | 18k | 52.09 | |
| Netflix (NFLX) | 0.1 | $901k | 1.5k | 602.68 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $893k | 18k | 51.03 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $886k | 10k | 85.27 | |
| Valero Energy Corporation (VLO) | 0.1 | $881k | 12k | 75.12 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $873k | 16k | 55.61 | |
| Medical Properties Trust (MPW) | 0.1 | $853k | 36k | 23.63 | |
| Plug Power Com New (PLUG) | 0.1 | $847k | 30k | 28.23 | |
| Howmet Aerospace (HWM) | 0.1 | $805k | 25k | 31.82 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $786k | 52k | 15.16 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $783k | 5.8k | 135.54 | |
| BlackRock MuniHoldings Fund (MHD) | 0.1 | $778k | 46k | 16.75 | |
| Visa Com Cl A (V) | 0.1 | $770k | 3.6k | 216.78 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $729k | 5.6k | 129.30 | |
| Fireeye | 0.1 | $720k | 41k | 17.54 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $718k | 6.9k | 104.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $714k | 12k | 61.23 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $712k | 5.8k | 122.59 | |
| Eaton Corp SHS (ETN) | 0.1 | $677k | 3.9k | 172.79 | |
| Prudential Financial (PRU) | 0.1 | $675k | 6.2k | 108.19 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $670k | 67k | 10.08 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $666k | 10k | 65.59 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $635k | 5.5k | 115.94 | |
| Abbvie (ABBV) | 0.1 | $618k | 4.6k | 135.38 | |
| FedEx Corporation (FDX) | 0.1 | $617k | 2.4k | 258.59 | |
| Skyworks Solutions (SWKS) | 0.1 | $615k | 4.0k | 155.03 | |
| Nextera Energy (NEE) | 0.1 | $613k | 6.6k | 93.40 | |
| Advanced Micro Devices (AMD) | 0.1 | $610k | 4.2k | 143.90 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $606k | 3.5k | 173.89 | |
| State Street Corporation (STT) | 0.1 | $587k | 6.3k | 93.06 | |
| Truist Financial Corp equities (TFC) | 0.1 | $586k | 10k | 58.56 | |
| General Electric Com New (GE) | 0.1 | $579k | 6.1k | 94.47 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $570k | 5.0k | 114.00 | |
| Sempra Energy (SRE) | 0.1 | $555k | 4.2k | 132.21 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $555k | 3.1k | 178.92 | |
| Xilinx | 0.1 | $550k | 2.6k | 212.11 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $538k | 8.6k | 62.76 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $529k | 9.6k | 55.16 | |
| Box Cl A (BOX) | 0.1 | $524k | 20k | 26.20 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $522k | 6.0k | 87.48 | |
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.1 | $521k | 29k | 17.76 | |
| Pepsi (PEP) | 0.1 | $521k | 3.0k | 173.72 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $518k | 1.6k | 323.75 | |
| Gold Tr Ishares New (IAU) | 0.1 | $515k | 15k | 34.78 | |
| Lightning Emotors | 0.1 | $511k | 85k | 6.01 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $499k | 6.0k | 83.07 | |
| Digital Realty Trust (DLR) | 0.1 | $490k | 2.8k | 177.02 | |
| Kohl's Corporation (KSS) | 0.1 | $488k | 9.9k | 49.35 | |
| PNC Financial Services (PNC) | 0.1 | $483k | 2.4k | 200.41 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $478k | 2.8k | 167.96 | |
| China Fund (CHN) | 0.1 | $476k | 26k | 18.28 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $466k | 5.0k | 92.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $453k | 3.9k | 116.90 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $446k | 3.2k | 138.77 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $445k | 2.4k | 188.32 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $436k | 2.0k | 222.45 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $434k | 8.1k | 53.91 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $430k | 4.0k | 106.28 | |
| Rivernorth Opprtunities Fd I (RIV) | 0.0 | $423k | 27k | 15.97 | |
| Hollyfrontier Corp | 0.0 | $418k | 13k | 32.76 | |
| Ellington Residential Mtg Re Com Shs Ben Int (EARN) | 0.0 | $412k | 40k | 10.40 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $406k | 1.3k | 320.95 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $404k | 3.9k | 104.85 | |
| Hasbro (HAS) | 0.0 | $403k | 4.0k | 101.87 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $403k | 1.5k | 266.53 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $396k | 2.8k | 140.18 | |
| First Trust Energy Income & Gr | 0.0 | $393k | 28k | 13.83 | |
| Caterpillar (CAT) | 0.0 | $384k | 1.9k | 206.79 | |
| Honeywell International (HON) | 0.0 | $381k | 1.8k | 208.42 | |
| Clearbridge Mlp And Midstrm Tr (CTR) | 0.0 | $377k | 16k | 23.68 | |
| Amgen (AMGN) | 0.0 | $373k | 1.7k | 225.24 | |
| American Express Company (AXP) | 0.0 | $372k | 2.3k | 163.73 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $365k | 1.8k | 204.83 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $362k | 4.0k | 90.50 | |
| G1 Therapeutics | 0.0 | $360k | 35k | 10.22 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $354k | 9.1k | 39.09 | |
| NVR (NVR) | 0.0 | $343k | 58.00 | 5913.79 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $342k | 6.8k | 50.32 | |
| Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) | 0.0 | $338k | 4.6k | 73.96 | |
| First Tr High Income L/s (FSD) | 0.0 | $337k | 22k | 15.60 | |
| Equinix (EQIX) | 0.0 | $329k | 389.00 | 845.76 | |
| Pitney Bowes (PBI) | 0.0 | $329k | 50k | 6.64 | |
| Coca-Cola Company (KO) | 0.0 | $326k | 5.5k | 59.13 | |
| SYSCO Corporation (SYY) | 0.0 | $325k | 4.1k | 78.56 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $323k | 6.4k | 50.46 | |
| Opko Health (OPK) | 0.0 | $322k | 67k | 4.81 | |
| At&t (T) | 0.0 | $321k | 13k | 24.58 | |
| UGI Corporation (UGI) | 0.0 | $312k | 6.8k | 45.93 | |
| CSX Corporation (CSX) | 0.0 | $306k | 8.1k | 37.65 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $304k | 784.00 | 387.76 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $301k | 2.6k | 114.89 | |
| Enterprise Financial Services (EFSC) | 0.0 | $300k | 6.4k | 47.04 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $296k | 4.5k | 66.13 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $296k | 807.00 | 366.79 | |
| Unilever Spon Adr New (UL) | 0.0 | $294k | 5.5k | 53.80 | |
| Carrier Global Corporation (CARR) | 0.0 | $292k | 5.4k | 54.23 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $292k | 5.8k | 50.48 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $280k | 19k | 14.91 | |
| Omega Healthcare Investors (OHI) | 0.0 | $279k | 9.4k | 29.61 | |
| Ameris Ban (ABCB) | 0.0 | $278k | 5.6k | 49.76 | |
| Simon Property (SPG) | 0.0 | $278k | 1.7k | 159.50 | |
| Microchip Technology (MCHP) | 0.0 | $276k | 3.2k | 87.01 | |
| 3M Company (MMM) | 0.0 | $274k | 1.5k | 177.58 | |
| Goldman Sachs (GS) | 0.0 | $272k | 710.00 | 383.10 | |
| American Tower Reit (AMT) | 0.0 | $267k | 914.00 | 292.12 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.0 | $266k | 4.2k | 62.93 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $265k | 5.2k | 51.27 | |
| Hilton Grand Vacations (HGV) | 0.0 | $261k | 5.0k | 52.11 | |
| Altria (MO) | 0.0 | $260k | 5.5k | 47.38 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $259k | 2.9k | 88.46 | |
| Moderna (MRNA) | 0.0 | $259k | 1.0k | 253.92 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $258k | 4.9k | 52.88 | |
| Akamai Technologies (AKAM) | 0.0 | $256k | 2.2k | 116.84 | |
| Waste Management (WM) | 0.0 | $253k | 1.5k | 166.89 | |
| Lululemon Athletica (LULU) | 0.0 | $251k | 642.00 | 390.97 | |
| Garmin SHS (GRMN) | 0.0 | $249k | 1.8k | 135.92 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $244k | 1.9k | 129.44 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $240k | 16k | 15.00 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $239k | 440.00 | 543.18 | |
| General Mills (GIS) | 0.0 | $239k | 3.5k | 67.51 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $237k | 2.1k | 112.64 | |
| Lincoln National Corporation (LNC) | 0.0 | $229k | 3.4k | 68.36 | |
| Colgate-Palmolive Company (CL) | 0.0 | $228k | 2.7k | 85.52 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $228k | 628.00 | 363.06 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $227k | 1.0k | 225.87 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $227k | 2.1k | 107.58 | |
| Deere & Company (DE) | 0.0 | $224k | 653.00 | 343.03 | |
| Pioneer Natural Resources | 0.0 | $222k | 1.2k | 181.67 | |
| Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) | 0.0 | $221k | 9.9k | 22.39 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $220k | 1.1k | 204.84 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $219k | 2.1k | 102.43 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $217k | 5.6k | 38.99 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $214k | 2.7k | 80.33 | |
| Baxter International (BAX) | 0.0 | $211k | 2.5k | 85.77 | |
| Gilead Sciences (GILD) | 0.0 | $209k | 2.9k | 72.47 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $207k | 2.0k | 106.15 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $203k | 2.1k | 95.62 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $202k | 21k | 9.47 | |
| Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) | 0.0 | $200k | 3.7k | 54.44 | |
| Lumen Technologies (LUMN) | 0.0 | $197k | 16k | 12.56 | |
| Sun Communities (SUI) | 0.0 | $197k | 936.00 | 210.47 | |
| Blackrock Res & Commodities SHS (BCX) | 0.0 | $197k | 21k | 9.37 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $191k | 1.1k | 171.45 | |
| Spdr Ser Tr Ssga Gnder Etf (SHE) | 0.0 | $189k | 1.8k | 102.44 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $187k | 2.4k | 76.48 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.0 | $187k | 2.3k | 80.60 | |
| Paychex (PAYX) | 0.0 | $184k | 1.3k | 136.80 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $183k | 1.7k | 110.24 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $182k | 3.0k | 61.55 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $180k | 3.8k | 47.53 | |
| BlackRock (BLK) | 0.0 | $179k | 195.00 | 917.95 | |
| Gabelli Hlthcare & Wellness SHS (GRX) | 0.0 | $179k | 13k | 13.55 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $176k | 8.2k | 21.46 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $175k | 29k | 6.14 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $174k | 1.8k | 96.72 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $174k | 1.9k | 91.48 | |
| Oneok (OKE) | 0.0 | $173k | 2.9k | 58.70 | |
| American Airls (AAL) | 0.0 | $172k | 9.6k | 18.00 | |
| Shaw Communications Cl B Conv | 0.0 | $169k | 5.6k | 30.31 | |
| Lam Research Corporation (LRCX) | 0.0 | $165k | 230.00 | 717.39 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $159k | 1.8k | 87.08 | |
| Southwest Airlines (LUV) | 0.0 | $158k | 3.7k | 42.76 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $156k | 2.0k | 76.77 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $153k | 1.9k | 80.70 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $153k | 542.00 | 282.29 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $151k | 2.5k | 60.40 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $149k | 11k | 13.15 | |
| Canadian Solar (CSIQ) | 0.0 | $149k | 4.8k | 31.36 | |
| Macquarie/First Trust Global Infrstrctre | 0.0 | $148k | 15k | 9.65 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $148k | 3.8k | 38.88 | |
| Etsy (ETSY) | 0.0 | $146k | 665.00 | 219.55 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $145k | 39k | 3.76 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $145k | 2.3k | 63.46 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $144k | 1.1k | 132.11 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $142k | 646.00 | 219.81 | |
| Consolidated Edison (ED) | 0.0 | $140k | 1.6k | 85.05 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $140k | 1.3k | 107.69 | |
| eBay (EBAY) | 0.0 | $139k | 2.1k | 66.41 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $136k | 1.5k | 93.09 | |
| Annaly Capital Management | 0.0 | $135k | 17k | 7.80 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $135k | 450.00 | 300.00 | |
| Marvell Technology (MRVL) | 0.0 | $133k | 1.5k | 87.79 | |
| First Tr Specialty Fin & Fin Com Ben Intr (FGB) | 0.0 | $132k | 32k | 4.09 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $131k | 1.3k | 103.56 | |
| General Motors Company (GM) | 0.0 | $131k | 2.2k | 58.77 | |
| Digitalbridge Group Cl A Com | 0.0 | $127k | 15k | 8.36 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $127k | 1.0k | 123.78 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $127k | 224.00 | 566.96 | |
| Bristol Myers Squibb (BMY) | 0.0 | $126k | 2.0k | 62.47 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $125k | 6.2k | 20.12 | |
| Dominion Resources (D) | 0.0 | $121k | 1.5k | 78.67 | |
| Medtronic SHS (MDT) | 0.0 | $121k | 1.2k | 103.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $120k | 276.00 | 434.78 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $119k | 2.7k | 44.19 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $118k | 2.0k | 60.51 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $116k | 3.5k | 32.86 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $116k | 723.00 | 160.44 | |
| Agf Invts Tr Agfiq Us Mk Anti (BTAL) | 0.0 | $115k | 6.4k | 17.84 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $115k | 1.7k | 67.61 | |
| South State Corporation (SSB) | 0.0 | $114k | 1.4k | 79.83 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $113k | 6.5k | 17.41 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $112k | 865.00 | 129.48 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $110k | 1.8k | 61.11 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $109k | 1.2k | 88.69 | |
| Activision Blizzard | 0.0 | $109k | 1.6k | 66.63 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $108k | 5.6k | 19.37 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $104k | 6.1k | 17.10 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $103k | 554.00 | 185.92 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $101k | 597.00 | 169.18 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $99k | 12k | 8.36 | |
| Domino's Pizza (DPZ) | 0.0 | $99k | 175.00 | 565.71 | |
| Victory Portfolios Ii Vcshs Us 500 Enh (CFO) | 0.0 | $98k | 1.3k | 77.35 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $97k | 1.7k | 58.19 | |
| Fortive (FTV) | 0.0 | $97k | 1.3k | 76.20 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $97k | 855.00 | 113.45 | |
| Epam Systems (EPAM) | 0.0 | $97k | 145.00 | 668.97 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.0 | $96k | 2.5k | 39.12 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $95k | 647.00 | 146.83 | |
| Dermtech Ord ord (DMTKQ) | 0.0 | $95k | 6.0k | 15.83 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $94k | 9.0k | 10.42 | |
| Axsome Therapeutics (AXSM) | 0.0 | $94k | 2.5k | 37.60 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $92k | 1.1k | 86.79 | |
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $90k | 450.00 | 200.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $88k | 1.6k | 56.09 | |
| Nucor Corporation (NUE) | 0.0 | $88k | 771.00 | 114.14 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $88k | 5.5k | 15.90 | |
| Masco Corporation (MAS) | 0.0 | $87k | 1.2k | 70.16 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $87k | 11k | 7.70 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $85k | 4.7k | 18.12 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $84k | 290.00 | 289.66 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $84k | 420.00 | 200.00 | |
| Nevro (NVRO) | 0.0 | $84k | 1.0k | 81.16 | |
| Nike CL B (NKE) | 0.0 | $83k | 496.00 | 167.34 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $82k | 3.9k | 21.03 | |
| Suncor Energy (SU) | 0.0 | $81k | 3.3k | 25.00 | |
| Atlassian Corp Cl A | 0.0 | $81k | 212.00 | 382.08 | |
| Tomi Environmental Solutions Com New (TOMZ) | 0.0 | $80k | 49k | 1.64 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $80k | 870.00 | 91.95 | |
| Leuthold Fds Core Etf (LCR) | 0.0 | $80k | 2.5k | 31.67 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $80k | 3.0k | 26.39 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $78k | 9.4k | 8.28 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $78k | 525.00 | 148.57 | |
| Becton, Dickinson and (BDX) | 0.0 | $75k | 296.00 | 253.38 | |
| Cibc Cad (CM) | 0.0 | $75k | 640.00 | 117.19 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $75k | 829.00 | 90.47 | |
| International Paper Company (IP) | 0.0 | $74k | 1.6k | 47.01 | |
| Shopify Cl A (SHOP) | 0.0 | $74k | 54.00 | 1370.37 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $74k | 611.00 | 121.11 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $73k | 1.4k | 50.77 | |
| Linde SHS | 0.0 | $73k | 212.00 | 344.34 | |
| Enterprise Products Partners (EPD) | 0.0 | $72k | 3.3k | 22.09 | |
| Phillips 66 (PSX) | 0.0 | $72k | 999.00 | 72.07 | |
| Royce Value Trust (RVT) | 0.0 | $72k | 3.7k | 19.57 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $70k | 450.00 | 155.56 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $69k | 1.1k | 60.95 | |
| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 0.0 | $69k | 850.00 | 81.18 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $69k | 272.00 | 253.68 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $68k | 1.3k | 52.03 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $67k | 980.00 | 68.37 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $66k | 558.00 | 118.28 | |
| United Parcel Service CL B (UPS) | 0.0 | $66k | 306.00 | 215.69 | |
| United Rentals (URI) | 0.0 | $66k | 200.00 | 330.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $66k | 10k | 6.36 | |
| Bk Nova Cad (BNS) | 0.0 | $65k | 903.00 | 71.98 | |
| Dollar General (DG) | 0.0 | $65k | 274.00 | 237.23 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $65k | 1.1k | 58.40 | |
| Vulcan Materials Company (VMC) | 0.0 | $64k | 308.00 | 207.79 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $64k | 1.5k | 43.60 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $63k | 926.00 | 68.03 | |
| Aon Shs Cl A (AON) | 0.0 | $63k | 209.00 | 301.44 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $63k | 379.00 | 166.23 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $63k | 1.0k | 60.64 | |
| M&T Bank Corporation (MTB) | 0.0 | $62k | 403.00 | 153.85 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $62k | 740.00 | 83.78 | |
| Stereotaxis Com New (STXS) | 0.0 | $62k | 10k | 6.20 | |
| Emcor (EME) | 0.0 | $62k | 490.00 | 126.53 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $61k | 586.00 | 104.10 | |
| Sherwin-Williams Company (SHW) | 0.0 | $61k | 172.00 | 354.65 | |
| Xylem (XYL) | 0.0 | $61k | 512.00 | 119.14 | |
| Barclays Bank Ipath Selct Mlp (ATMP) | 0.0 | $61k | 4.0k | 15.42 | |
| Xcel Energy (XEL) | 0.0 | $60k | 888.00 | 67.57 | |
| General Dynamics Corporation (GD) | 0.0 | $60k | 288.00 | 208.33 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $60k | 4.5k | 13.33 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $59k | 2.8k | 21.14 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $59k | 615.00 | 95.94 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $58k | 540.00 | 107.41 | |
| Tapestry (TPR) | 0.0 | $57k | 1.4k | 40.28 | |
| Cloudflare Cl A Com (NET) | 0.0 | $57k | 435.00 | 131.03 | |
| Analog Devices (ADI) | 0.0 | $57k | 326.00 | 174.85 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $56k | 145.00 | 386.21 | |
| Denny's Corporation (DENN) | 0.0 | $56k | 3.5k | 16.00 | |
| Proshares Tr Pshs Ultruss2000 (UWM) | 0.0 | $56k | 1.0k | 56.00 | |
| Palo Alto Networks (PANW) | 0.0 | $55k | 98.00 | 561.22 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $55k | 217.00 | 253.46 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $55k | 455.00 | 120.88 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $54k | 297.00 | 181.82 | |
| Servicenow (NOW) | 0.0 | $54k | 83.00 | 650.60 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $53k | 267.00 | 198.50 | |
| Becton Dickinson & Co 6% Dp Conv Pfd B | 0.0 | $53k | 1.0k | 53.00 | |
| Brookdale Senior Living (BKD) | 0.0 | $52k | 10k | 5.20 | |
| Ferrari Nv Ord (RACE) | 0.0 | $52k | 200.00 | 260.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $52k | 458.00 | 113.54 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $52k | 741.00 | 70.18 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $51k | 5.3k | 9.58 | |
| Twilio Cl A (TWLO) | 0.0 | $50k | 190.00 | 263.16 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $49k | 1.1k | 46.62 | |
| Morgan Stanley Com New (MS) | 0.0 | $49k | 502.00 | 97.61 | |
| Timken Company (TKR) | 0.0 | $49k | 700.00 | 70.00 | |
| Progressive Corporation (PGR) | 0.0 | $49k | 481.00 | 101.87 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $49k | 685.00 | 71.53 | |
| Thomson Reuters Corp. Com New | 0.0 | $48k | 399.00 | 120.30 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $48k | 493.00 | 97.36 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $48k | 550.00 | 87.27 | |
| Alps Etf Tr Equal Sec Etf (EQL) | 0.0 | $48k | 436.00 | 110.09 | |
| First Merchants Corporation (FRME) | 0.0 | $47k | 1.1k | 41.85 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $47k | 200.00 | 235.00 | |
| Discover Financial Services (DFS) | 0.0 | $46k | 395.00 | 116.46 | |
| Philip Morris International (PM) | 0.0 | $46k | 486.00 | 94.65 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $46k | 1.4k | 32.97 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $45k | 859.00 | 52.39 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $45k | 3.2k | 14.06 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $45k | 820.00 | 54.88 | |
| Enbridge (ENB) | 0.0 | $44k | 1.1k | 39.18 | |
| Sunrun (RUN) | 0.0 | $44k | 1.3k | 34.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $44k | 662.00 | 66.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $44k | 107.00 | 411.21 | |
| Cme (CME) | 0.0 | $44k | 193.00 | 227.98 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $44k | 25.00 | 1760.00 | |
| TJX Companies (TJX) | 0.0 | $44k | 586.00 | 75.09 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $43k | 517.00 | 83.17 | |
| Partners Bancorp | 0.0 | $42k | 4.3k | 9.78 | |
| Renasant (RNST) | 0.0 | $42k | 1.1k | 38.25 | |
| Te Connectivity SHS (TEL) | 0.0 | $42k | 260.00 | 161.54 | |
| Block Cl A (SQ) | 0.0 | $42k | 260.00 | 161.54 | |
| Chubb (CB) | 0.0 | $42k | 217.00 | 193.55 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $42k | 5.0k | 8.40 | |
| Electronic Arts (EA) | 0.0 | $42k | 317.00 | 132.49 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $41k | 374.00 | 109.63 | |
| PPG Industries (PPG) | 0.0 | $41k | 238.00 | 172.27 | |
| ResMed (RMD) | 0.0 | $41k | 159.00 | 257.86 | |
| Lucid Group (LCID) | 0.0 | $41k | 1.1k | 37.79 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.0 | $40k | 1.5k | 27.57 | |
| Rockwell Automation (ROK) | 0.0 | $40k | 115.00 | 347.83 | |
| Generac Holdings (GNRC) | 0.0 | $40k | 115.00 | 347.83 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $40k | 659.00 | 60.70 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $39k | 1.8k | 21.20 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $39k | 663.00 | 58.82 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $39k | 2.3k | 16.96 | |
| Horizon Technology Fin (HRZN) | 0.0 | $38k | 2.4k | 15.90 | |
| Pinterest Cl A (PINS) | 0.0 | $38k | 1.0k | 36.79 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $38k | 983.00 | 38.66 | |
| stock | 0.0 | $38k | 328.00 | 115.85 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $38k | 500.00 | 76.00 | |
| Redfin Corp (RDFN) | 0.0 | $38k | 1.0k | 38.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $38k | 154.00 | 246.75 | |
| Expeditors International of Washington (EXPD) | 0.0 | $38k | 285.00 | 133.33 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $38k | 270.00 | 140.74 | |
| Southern Company (SO) | 0.0 | $38k | 557.00 | 68.22 | |
| Fluor Corporation (FLR) | 0.0 | $37k | 1.5k | 24.67 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $37k | 340.00 | 108.82 | |
| Wells Fargo & Company (WFC) | 0.0 | $37k | 775.00 | 47.74 | |
| Corning Incorporated (GLW) | 0.0 | $37k | 987.00 | 37.49 | |
| Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) | 0.0 | $37k | 999.00 | 37.04 | |
| Yum! Brands (YUM) | 0.0 | $36k | 258.00 | 139.53 | |
| Mohawk Industries (MHK) | 0.0 | $36k | 200.00 | 180.00 | |
| Service Corporation International (SCI) | 0.0 | $36k | 508.00 | 70.87 | |
| Rayonier (RYN) | 0.0 | $36k | 890.00 | 40.45 | |
| Matterport Com Cl A (MTTR) | 0.0 | $36k | 1.8k | 20.57 | |
| Topbuild (BLD) | 0.0 | $35k | 127.00 | 275.59 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $35k | 194.00 | 180.41 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.0 | $35k | 390.00 | 89.74 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $35k | 318.00 | 110.06 | |
| Biogen Idec (BIIB) | 0.0 | $35k | 145.00 | 241.38 | |
| Hawaiian Electric Industries (HE) | 0.0 | $35k | 838.00 | 41.77 | |
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.0 | $35k | 878.00 | 39.86 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $35k | 1.6k | 22.38 | |
| Cleveland-cliffs (CLF) | 0.0 | $35k | 1.6k | 22.03 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $34k | 1.1k | 29.82 | |
| Republic Services (RSG) | 0.0 | $34k | 245.00 | 138.78 | |
| F5 Networks (FFIV) | 0.0 | $34k | 140.00 | 242.86 | |
| Align Technology (ALGN) | 0.0 | $33k | 50.00 | 660.00 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $33k | 490.00 | 67.35 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $33k | 1.0k | 32.20 | |
| MGM Resorts International. (MGM) | 0.0 | $33k | 726.00 | 45.45 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $32k | 700.00 | 45.71 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $32k | 895.00 | 35.75 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $32k | 376.00 | 85.11 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $32k | 101.00 | 316.83 | |
| Public Storage (PSA) | 0.0 | $32k | 85.00 | 376.47 | |
| Hca Holdings (HCA) | 0.0 | $32k | 123.00 | 260.16 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $32k | 433.00 | 73.90 | |
| Bausch Health Companies (BHC) | 0.0 | $32k | 1.1k | 27.85 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $32k | 276.00 | 115.94 | |
| Lithium Amers Corp Com New | 0.0 | $32k | 1.1k | 29.09 | |
| Exelixis (EXEL) | 0.0 | $32k | 1.8k | 18.29 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $31k | 182.00 | 170.33 | |
| Cerner Corporation | 0.0 | $31k | 330.00 | 93.94 | |
| Huntington Ingalls Inds (HII) | 0.0 | $31k | 166.00 | 186.75 | |
| S&p Global (SPGI) | 0.0 | $31k | 65.00 | 476.92 | |
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $31k | 460.00 | 67.39 | |
| D.R. Horton (DHI) | 0.0 | $31k | 284.00 | 109.15 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $31k | 3.5k | 8.86 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $30k | 276.00 | 108.70 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $30k | 1.9k | 16.15 | |
| Illumina (ILMN) | 0.0 | $30k | 80.00 | 375.00 | |
| Allbirds Com Cl A (BIRD) | 0.0 | $30k | 2.0k | 15.00 | |
| Emerson Electric (EMR) | 0.0 | $30k | 322.00 | 93.17 | |
| Illinois Tool Works (ITW) | 0.0 | $30k | 123.00 | 243.90 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $29k | 305.00 | 95.08 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $29k | 246.00 | 117.89 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $29k | 1.0k | 29.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $29k | 108.00 | 268.52 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $29k | 355.00 | 81.69 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $29k | 884.00 | 32.81 | |
| Rbc Cad (RY) | 0.0 | $28k | 265.00 | 105.66 | |
| Broadcom (AVGO) | 0.0 | $28k | 42.00 | 666.67 | |
| Pimco Etf Tr Enhancd Short (EMNT) | 0.0 | $28k | 278.00 | 100.72 | |
| Lennar Corp Cl A (LEN) | 0.0 | $28k | 243.00 | 115.23 | |
| Micron Technology (MU) | 0.0 | $28k | 300.00 | 93.33 | |
| PPL Corporation (PPL) | 0.0 | $28k | 933.00 | 30.01 | |
| Agnico (AEM) | 0.0 | $28k | 525.00 | 53.33 | |
| Starwood Property Trust (STWD) | 0.0 | $27k | 1.1k | 24.52 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $27k | 2.4k | 11.27 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $27k | 400.00 | 67.50 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $27k | 42.00 | 642.86 | |
| Diageo Spon Adr New (DEO) | 0.0 | $27k | 124.00 | 217.74 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $27k | 325.00 | 83.08 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.0 | $27k | 382.00 | 70.68 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $27k | 724.00 | 37.29 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $26k | 892.00 | 29.15 | |
| Irhythm Technologies (IRTC) | 0.0 | $26k | 225.00 | 115.56 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $26k | 338.00 | 76.92 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $26k | 71.00 | 366.20 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $26k | 151.00 | 172.19 | |
| Hannon Armstrong (HASI) | 0.0 | $26k | 490.00 | 53.06 | |
| Fifth Third Ban (FITB) | 0.0 | $26k | 600.00 | 43.33 | |
| Cassava Sciences (SAVA) | 0.0 | $26k | 600.00 | 43.33 | |
| Key (KEY) | 0.0 | $25k | 1.1k | 22.73 | |
| Kirkland Lake Gold | 0.0 | $25k | 600.00 | 41.67 | |
| Toll Brothers (TOL) | 0.0 | $25k | 350.00 | 71.43 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $25k | 80.00 | 312.50 | |
| Air Products & Chemicals (APD) | 0.0 | $25k | 82.00 | 304.88 | |
| 0.0 | $25k | 567.00 | 44.09 | ||
| Tilray Com Cl 2 (TLRY) | 0.0 | $24k | 3.4k | 7.09 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $24k | 135.00 | 177.78 | |
| Snowflake Cl A (SNOW) | 0.0 | $24k | 71.00 | 338.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $24k | 138.00 | 173.91 | |
| Nio Spon Ads (NIO) | 0.0 | $24k | 742.00 | 32.34 | |
| Ares Capital Corporation (ARCC) | 0.0 | $23k | 1.1k | 20.91 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $23k | 279.00 | 82.44 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $23k | 837.00 | 27.48 | |
| T. Rowe Price (TROW) | 0.0 | $23k | 118.00 | 194.92 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $23k | 101.00 | 227.72 | |
| Targa Res Corp (TRGP) | 0.0 | $23k | 442.00 | 52.04 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $23k | 125.00 | 184.00 | |
| Moody's Corporation (MCO) | 0.0 | $23k | 60.00 | 383.33 | |
| L3harris Technologies (LHX) | 0.0 | $23k | 106.00 | 216.98 | |
| Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) | 0.0 | $23k | 525.00 | 43.81 | |
| Uber Technologies (UBER) | 0.0 | $23k | 537.00 | 42.83 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $22k | 1.5k | 14.67 | |
| Dbx Etf Tr Xtrack Msci Emrg (DBEM) | 0.0 | $22k | 838.00 | 26.25 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $22k | 330.00 | 66.67 | |
| Silicom Ord (SILC) | 0.0 | $22k | 431.00 | 51.04 | |
| Monster Beverage Corp (MNST) | 0.0 | $22k | 224.00 | 98.21 | |
| Black Knight | 0.0 | $22k | 263.00 | 83.65 | |
| Asbury Automotive (ABG) | 0.0 | $22k | 125.00 | 176.00 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $22k | 200.00 | 110.00 | |
| Commscope Hldg (COMM) | 0.0 | $22k | 2.0k | 11.00 | |
| Ihs Markit SHS | 0.0 | $22k | 166.00 | 132.53 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $21k | 1.0k | 20.79 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $21k | 450.00 | 46.67 | |
| West Pharmaceutical Services (WST) | 0.0 | $21k | 45.00 | 466.67 | |
| Six Flags Entertainment (SIX) | 0.0 | $21k | 500.00 | 42.00 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $21k | 120.00 | 175.00 | |
| Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.0 | $21k | 2.0k | 10.50 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $21k | 125.00 | 168.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $21k | 367.00 | 57.22 | |
| Devon Energy Corporation (DVN) | 0.0 | $20k | 465.00 | 43.01 | |
| Exelon Corporation (EXC) | 0.0 | $20k | 352.00 | 56.82 | |
| O'reilly Automotive (ORLY) | 0.0 | $20k | 29.00 | 689.66 | |
| Hudson Pacific Properties (HPP) | 0.0 | $20k | 800.00 | 25.00 | |
| Autodesk (ADSK) | 0.0 | $20k | 71.00 | 281.69 | |
| Fox Factory Hldg (FOXF) | 0.0 | $20k | 115.00 | 173.91 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $20k | 1.2k | 16.37 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $20k | 1.2k | 16.75 | |
| Tetra Tech (TTEK) | 0.0 | $19k | 110.00 | 172.73 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $19k | 145.00 | 131.03 | |
| Rent-A-Center (UPBD) | 0.0 | $19k | 400.00 | 47.50 | |
| U.S. Physical Therapy (USPH) | 0.0 | $19k | 200.00 | 95.00 | |
| Booking Holdings (BKNG) | 0.0 | $19k | 8.00 | 2375.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $19k | 85.00 | 223.53 | |
| Exchange Traded Concepts Tr Bitwise Crypto (BITQ) | 0.0 | $19k | 890.00 | 21.35 | |
| Oxford Square Ca (OXSQ) | 0.0 | $18k | 4.4k | 4.11 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $18k | 1.1k | 16.19 | |
| Stem (STEM) | 0.0 | $18k | 950.00 | 18.95 | |
| Americold Rlty Tr (COLD) | 0.0 | $18k | 550.00 | 32.73 | |
| Realty Income (O) | 0.0 | $18k | 245.00 | 73.47 | |
| IDEXX Laboratories (IDXX) | 0.0 | $18k | 27.00 | 666.67 | |
| Automatic Data Processing (ADP) | 0.0 | $18k | 72.00 | 250.00 | |
| Kroger (KR) | 0.0 | $18k | 400.00 | 45.00 | |
| Dover Corporation (DOV) | 0.0 | $18k | 100.00 | 180.00 | |
| B. Riley Financial (RILY) | 0.0 | $18k | 200.00 | 90.00 | |
| Viacomcbs CL B (PARA) | 0.0 | $18k | 611.00 | 29.46 | |
| Dupont De Nemours (DD) | 0.0 | $18k | 217.00 | 82.95 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $18k | 1.3k | 13.58 | |
| Arbor Realty Trust (ABR) | 0.0 | $18k | 1.0k | 17.84 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $17k | 415.00 | 40.96 | |
| Penn National Gaming (PENN) | 0.0 | $17k | 335.00 | 50.75 | |
| Arista Networks (ANET) | 0.0 | $17k | 120.00 | 141.67 | |
| American Water Works (AWK) | 0.0 | $17k | 90.00 | 188.89 | |
| Universal Display Corporation (OLED) | 0.0 | $17k | 100.00 | 170.00 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $17k | 1.0k | 17.00 | |
| Intuit (INTU) | 0.0 | $17k | 27.00 | 629.63 | |
| Gartner (IT) | 0.0 | $17k | 51.00 | 333.33 | |
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.0 | $17k | 166.00 | 102.41 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $17k | 240.00 | 70.83 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $16k | 175.00 | 91.43 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $16k | 97.00 | 164.95 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $16k | 176.00 | 90.91 | |
| Enzo Biochem (ENZ) | 0.0 | $16k | 5.0k | 3.20 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $16k | 25.00 | 640.00 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $16k | 300.00 | 53.33 | |
| Virtus Allianzgi Equity & Conv (NIE) | 0.0 | $16k | 546.00 | 29.30 | |
| Cara Therapeutics (CARA) | 0.0 | $15k | 1.2k | 12.17 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $15k | 998.00 | 15.03 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $15k | 700.00 | 21.43 | |
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $15k | 1.1k | 13.56 | |
| Chewy Cl A (CHWY) | 0.0 | $15k | 256.00 | 58.59 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $15k | 140.00 | 107.14 | |
| Tractor Supply Company (TSCO) | 0.0 | $15k | 64.00 | 234.38 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $15k | 1.6k | 9.38 | |
| Pioneer High Income Trust (PHT) | 0.0 | $15k | 1.5k | 10.00 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $15k | 35.00 | 428.57 | |
| Verisk Analytics (VRSK) | 0.0 | $15k | 66.00 | 227.27 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $15k | 130.00 | 115.38 | |
| Genuine Parts Company (GPC) | 0.0 | $15k | 106.00 | 141.51 | |
| Kraft Heinz (KHC) | 0.0 | $15k | 430.00 | 34.88 | |
| Manulife Finl Corp (MFC) | 0.0 | $14k | 760.00 | 18.42 | |
| Alcon Ord Shs (ALC) | 0.0 | $14k | 164.00 | 85.37 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $14k | 91.00 | 153.85 | |
| First Republic Bank/san F (FRCB) | 0.0 | $14k | 69.00 | 202.90 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $14k | 62.00 | 225.81 | |
| Cadence Design Systems (CDNS) | 0.0 | $14k | 75.00 | 186.67 | |
| Osi Etf Tr Oshs Gbl Inter | 0.0 | $14k | 275.00 | 50.91 | |
| Hershey Company (HSY) | 0.0 | $14k | 74.00 | 189.19 | |
| Ross Stores (ROST) | 0.0 | $14k | 125.00 | 112.00 | |
| Unum (UNM) | 0.0 | $14k | 560.00 | 25.00 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $14k | 800.00 | 17.50 | |
| High Income Secs Shs Ben Int (PCF) | 0.0 | $14k | 1.6k | 8.75 | |
| Sentinelone Cl A (S) | 0.0 | $14k | 280.00 | 50.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $14k | 17.00 | 823.53 | |
| Globant S A (GLOB) | 0.0 | $14k | 45.00 | 311.11 | |
| Cigna Corp (CI) | 0.0 | $14k | 63.00 | 222.22 | |
| Arlington Asset Invst Corp Cl A New | 0.0 | $14k | 4.1k | 3.41 | |
| Leggett & Platt (LEG) | 0.0 | $14k | 347.00 | 40.35 | |
| Welltower Inc Com reit (WELL) | 0.0 | $14k | 166.00 | 84.34 | |
| Tc Energy Corp (TRP) | 0.0 | $14k | 299.00 | 46.82 | |
| Switch Cl A | 0.0 | $13k | 440.00 | 29.55 | |
| Under Armour Cl A (UAA) | 0.0 | $13k | 603.00 | 21.56 | |
| Axon Enterprise (AXON) | 0.0 | $13k | 85.00 | 152.94 | |
| Hubspot (HUBS) | 0.0 | $13k | 20.00 | 650.00 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $13k | 50.00 | 260.00 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $13k | 245.00 | 53.06 | |
| Snap Cl A (SNAP) | 0.0 | $13k | 270.00 | 48.15 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $13k | 700.00 | 18.57 | |
| Canopy Gro | 0.0 | $12k | 1.4k | 8.70 | |
| Caretrust Reit (CTRE) | 0.0 | $12k | 511.00 | 23.48 | |
| Copart (CPRT) | 0.0 | $12k | 77.00 | 155.84 | |
| Cenovus Energy (CVE) | 0.0 | $12k | 1.0k | 12.00 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $12k | 1.2k | 10.00 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $12k | 750.00 | 16.00 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $12k | 10.00 | 1200.00 | |
| Robert Half International (RHI) | 0.0 | $12k | 109.00 | 110.09 | |
| ConAgra Foods (CAG) | 0.0 | $12k | 353.00 | 33.99 | |
| Xperi Holding Corp | 0.0 | $12k | 650.00 | 18.46 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $11k | 293.00 | 37.54 | |
| Corteva (CTVA) | 0.0 | $11k | 243.00 | 45.27 | |
| Martin Marietta Materials (MLM) | 0.0 | $11k | 25.00 | 440.00 | |
| Mercury General Corporation (MCY) | 0.0 | $11k | 200.00 | 55.00 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $11k | 280.00 | 39.29 | |
| Nordstrom (JWN) | 0.0 | $11k | 485.00 | 22.68 | |
| Osisko Gold Royalties (OR) | 0.0 | $11k | 900.00 | 12.22 | |
| Vaneck Etf Trust Mortgage Reit (MORT) | 0.0 | $11k | 600.00 | 18.33 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $10k | 60.00 | 166.67 | |
| Clean Harbors (CLH) | 0.0 | $10k | 97.00 | 103.09 | |
| Safety Insurance (SAFT) | 0.0 | $10k | 114.00 | 87.72 | |
| CNO Financial (CNO) | 0.0 | $10k | 400.00 | 25.00 | |
| Costamare SHS (CMRE) | 0.0 | $10k | 800.00 | 12.50 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $10k | 90.00 | 111.11 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $10k | 83.00 | 120.48 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $10k | 900.00 | 11.11 | |
| Store Capital Corp reit | 0.0 | $10k | 300.00 | 33.33 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $10k | 1.1k | 9.09 | |
| Veon Sponsored Adr | 0.0 | $9.0k | 5.3k | 1.71 | |
| Pvh Corporation (PVH) | 0.0 | $9.0k | 87.00 | 103.45 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $9.0k | 99.00 | 90.91 | |
| Ameren Corporation (AEE) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Cardinal Health (CAH) | 0.0 | $9.0k | 180.00 | 50.00 | |
| W.W. Grainger (GWW) | 0.0 | $9.0k | 18.00 | 500.00 | |
| Verisign (VRSN) | 0.0 | $9.0k | 36.00 | 250.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $9.0k | 24.00 | 375.00 | |
| Medifast (MED) | 0.0 | $9.0k | 45.00 | 200.00 | |
| Mosaic (MOS) | 0.0 | $9.0k | 225.00 | 40.00 | |
| Synchrony Financial (SYF) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Abiomed | 0.0 | $9.0k | 26.00 | 346.15 | |
| Intercontinental Exchange (ICE) | 0.0 | $9.0k | 66.00 | 136.36 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $9.0k | 185.00 | 48.65 | |
| Nikola Corp | 0.0 | $9.0k | 862.00 | 10.44 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.0 | $8.0k | 289.00 | 27.68 | |
| BP Sponsored Adr (BP) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Myriad Genetics (MYGN) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Boston Scientific Corporation (BSX) | 0.0 | $8.0k | 192.00 | 41.67 | |
| Canadian Pacific Railway | 0.0 | $8.0k | 107.00 | 74.77 | |
| Encana Corporation (OVV) | 0.0 | $8.0k | 244.00 | 32.79 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.0 | $8.0k | 44.00 | 181.82 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $8.0k | 5.00 | 1600.00 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.0 | $8.0k | 400.00 | 20.00 | |
| C&F Financial Corporation (CFFI) | 0.0 | $8.0k | 160.00 | 50.00 | |
| Science App Int'l (SAIC) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Keysight Technologies (KEYS) | 0.0 | $8.0k | 38.00 | 210.53 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $8.0k | 115.00 | 69.57 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $8.0k | 312.00 | 25.64 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $7.0k | 126.00 | 55.56 | |
| Ally Financial (ALLY) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Alcoa (AA) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Zions Bancorporation (ZION) | 0.0 | $7.0k | 103.00 | 67.96 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $7.0k | 326.00 | 21.47 | |
| Advance Auto Parts (AAP) | 0.0 | $7.0k | 31.00 | 225.81 | |
| Principal Financial (PFG) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Jacobs Engineering | 0.0 | $7.0k | 50.00 | 140.00 | |
| Duke Realty Corp Com New | 0.0 | $7.0k | 100.00 | 70.00 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $7.0k | 35.00 | 200.00 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $7.0k | 700.00 | 10.00 | |
| Under Armour CL C (UA) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Fastly Cl A (FSLY) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Unity Software (U) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $7.0k | 139.00 | 50.36 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Bloomin Brands (BLMN) | 0.0 | $7.0k | 351.00 | 19.94 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 217.00 | 27.65 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) | 0.0 | $6.0k | 155.00 | 38.71 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Anthem (ELV) | 0.0 | $6.0k | 13.00 | 461.54 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $6.0k | 124.00 | 48.39 | |
| Dick's Sporting Goods (DKS) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Extra Space Storage (EXR) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Transunion (TRU) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Yum China Holdings (YUMC) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Precigen (PGEN) | 0.0 | $6.0k | 1.5k | 4.00 | |
| Trane Technologies SHS (TT) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $6.0k | 250.00 | 24.00 | |
| European Wax Ctr Class A Com (EWCZ) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Morningstar (MORN) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Ameresco Cl A (AMRC) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Dollar Tree (DLTR) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.0k | 53.00 | 113.21 | |
| NCR Corporation (VYX) | 0.0 | $6.0k | 156.00 | 38.46 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $6.0k | 132.00 | 45.45 | |
| Dana Holding Corporation (DAN) | 0.0 | $6.0k | 269.00 | 22.30 | |
| Viatris (VTRS) | 0.0 | $6.0k | 474.00 | 12.66 | |
| Umpqua Holdings Corporation | 0.0 | $5.0k | 285.00 | 17.54 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Ww Intl (WW) | 0.0 | $5.0k | 300.00 | 16.67 | |
| CenterPoint Energy (CNP) | 0.0 | $5.0k | 187.00 | 26.74 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Peak (DOC) | 0.0 | $5.0k | 127.00 | 39.37 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $5.0k | 46.00 | 108.70 | |
| Herc Hldgs (HRI) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Vail Resorts (MTN) | 0.0 | $5.0k | 14.00 | 357.14 | |
| Wp Carey (WPC) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $5.0k | 50.00 | 100.00 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Albemarle Corporation (ALB) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Hldgs (UAL) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Teladoc (TDOC) | 0.0 | $5.0k | 50.00 | 100.00 | |
| First Tr Dynamic Europe Equi Com Shs | 0.0 | $5.0k | 400.00 | 12.50 | |
| Ocugen (OCGN) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Textron (TXT) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Masimo Corporation (MASI) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Iqvia Holdings (IQV) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Metropcs Communications (TMUS) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Ametek (AME) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Amphenol Corp Cl A (APH) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $5.0k | 635.00 | 7.87 | |
| Loop Inds (LOOP) | 0.0 | $4.0k | 357.00 | 11.20 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Pdc Energy | 0.0 | $4.0k | 78.00 | 51.28 | |
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.0 | $4.0k | 144.00 | 27.78 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Hartford Financial Services (HIG) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Boston Properties (BXP) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Itt (ITT) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Repligen Corporation (RGEN) | 0.0 | $4.0k | 15.00 | 266.67 | |
| American Intl Group Com New (AIG) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Workday Cl A (WDAY) | 0.0 | $4.0k | 15.00 | 266.67 | |
| EOG Resources (EOG) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Msci (MSCI) | 0.0 | $4.0k | 7.00 | 571.43 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $4.0k | 6.00 | 666.67 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.0k | 200.00 | 20.00 | |
| AutoZone (AZO) | 0.0 | $4.0k | 2.00 | 2000.00 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Kopin Corporation (KOPN) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $4.0k | 5.00 | 800.00 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Mimecast Ord Shs | 0.0 | $4.0k | 50.00 | 80.00 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Sfl Corporation SHS (SFL) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Sl Green Realty | 0.0 | $4.0k | 50.00 | 80.00 | |
| Cdw (CDW) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Equifax (EFX) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Fortinet (FTNT) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.0k | 28.00 | 142.86 | |
| National Retail Properties (NNN) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Pulte (PHM) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Old Republic International Corporation (ORI) | 0.0 | $4.0k | 172.00 | 23.26 | |
| Williams Companies (WMB) | 0.0 | $4.0k | 143.00 | 27.97 | |
| Organon & Co Common Stock (OGN) | 0.0 | $4.0k | 117.00 | 34.19 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.0k | 109.00 | 36.70 | |
| Regions Financial Corporation (RF) | 0.0 | $4.0k | 184.00 | 21.74 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $4.0k | 204.00 | 19.61 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Globalstar (GSAT) | 0.0 | $4.0k | 3.1k | 1.29 | |
| Paya Holdings Com Cl A | 0.0 | $3.0k | 450.00 | 6.67 | |
| Range Resources (RRC) | 0.0 | $3.0k | 170.00 | 17.65 | |
| Sunpower (SPWRQ) | 0.0 | $3.0k | 145.00 | 20.69 | |
| Landsea Homes Corp (LSEA) | 0.0 | $3.0k | 475.00 | 6.32 | |
| Apa Corporation (APA) | 0.0 | $3.0k | 108.00 | 27.78 | |
| Mednax (MD) | 0.0 | $3.0k | 121.00 | 24.79 | |
| Avangrid (AGR) | 0.0 | $3.0k | 53.00 | 56.60 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.0k | 15.00 | 200.00 | |
| RadNet (RDNT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| AmerisourceBergen (COR) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Fastenal Company (FAST) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Pegasystems (PEGA) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Wright Express (WEX) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Redhill Biopharma Sponsored Ads | 0.0 | $3.0k | 1.0k | 3.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ubiquiti (UI) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Coupang Cl A (CPNG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Omnicell (OMCL) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Omni (OMC) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Bce Com New (BCE) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Brighthouse Finl (BHF) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Global X Fds Global X Silver (SIL) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Adient Ord Shs (ADNT) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Avantor (AVTR) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Chimera Invt Corp Com New | 0.0 | $3.0k | 219.00 | 13.70 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $3.0k | 1.1k | 2.86 | |
| Clean Energy Fuels (CLNE) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0k | 144.00 | 13.89 | |
| Beyond Meat (BYND) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Bhp Group Sponsored Adr | 0.0 | $2.0k | 30.00 | 66.67 | |
| Stewart Information Services Corporation (STC) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Yeti Hldgs (YETI) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Cass Information Systems (CASS) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Howard Hughes | 0.0 | $2.0k | 17.00 | 117.65 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Lci Industries (LCII) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Match Group (MTCH) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Dex (DXCM) | 0.0 | $2.0k | 3.00 | 666.67 | |
| FleetCor Technologies | 0.0 | $2.0k | 7.00 | 285.71 | |
| Shake Shack Cl A (SHAK) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Wynn Resorts (WYNN) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Diodes Incorporated (DIOD) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Hibbett Sports (HIBB) | 0.0 | $2.0k | 25.00 | 80.00 | |
| First Commonwealth Financial (FCF) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Blackberry (BB) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Fulgent Genetics (FLGT) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Riot Blockchain (RIOT) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Sea Sponsord Ads (SE) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Bath & Body Works In (BBWI) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Digital World Acquisition Unit 06/30/2028 | 0.0 | $2.0k | 25.00 | 80.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.0k | 18.00 | 111.11 | |
| AMN Healthcare Services (AMN) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Advanced Energy Industries (AEIS) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Merit Medical Systems (MMSI) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Fabrinet SHS (FN) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Hillenbrand (HI) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Ventas (VTR) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Rogers Communications CL B (RCI) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Bumble Com Cl A (BMBL) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Bed Bath & Beyond | 0.0 | $2.0k | 150.00 | 13.33 | |
| Nov (NOV) | 0.0 | $2.0k | 122.00 | 16.39 | |
| Curiositystream Com Cl A (CURI) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $1.0k | 87.00 | 11.49 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $1.0k | 69.00 | 14.49 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.0k | 92.00 | 10.87 | |
| Oil States International (OIS) | 0.0 | $1.0k | 134.00 | 7.46 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Micro Focus Intl Spon Adr New | 0.0 | $1.0k | 104.00 | 9.62 | |
| Wolverine World Wide (WWW) | 0.0 | $1.0k | 34.00 | 29.41 | |
| ABM Industries (ABM) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Aerojet Rocketdy | 0.0 | $1.0k | 31.00 | 32.26 | |
| Nutanix Cl A (NTNX) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $1.0k | 24.00 | 41.67 | |
| FormFactor (FORM) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Big Lots (BIGGQ) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Pentair SHS (PNR) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Nvent Electric SHS (NVT) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Piedmont Lithium (PLL) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Sealed Air (SEE) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Webster Financial Corporation (WBS) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Brady Corp Cl A (BRC) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Emergent BioSolutions (EBS) | 0.0 | $1.0k | 19.00 | 52.63 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Spirit Airlines (SAVE) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Pra (PRAA) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Papa John's Int'l (PZZA) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $1.0k | 47.00 | 21.28 | |
| Masonite International | 0.0 | $1.0k | 6.00 | 166.67 | |
| Comerica Incorporated (CMA) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $1.0k | 20.00 | 50.00 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| KB Home (KBH) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Everest Re Group (EG) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Helmerich & Payne (HP) | 0.0 | $1.0k | 50.00 | 20.00 | |
| American Financial (AFG) | 0.0 | $1.0k | 5.00 | 200.00 | |
| ON Semiconductor (ON) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Brunswick Corporation (BC) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Korn Ferry Com New (KFY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Hanover Insurance (THG) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Nautilus (BFXXQ) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Bankunited (BKU) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Stag Industrial (STAG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Cubesmart (CUBE) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Flagstar Bancorp Com Par .001 | 0.0 | $1.0k | 20.00 | 50.00 | |
| Independence Realty Trust In (IRT) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Wix SHS (WIX) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $1.0k | 100.00 | 10.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Inseego | 0.0 | $1.0k | 200.00 | 5.00 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Halyard Health (AVNS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Docusign (DOCU) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Graftech International (EAF) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Livent Corp | 0.0 | $1.0k | 50.00 | 20.00 | |
| Novavax Com New (NVAX) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Iaa | 0.0 | $1.0k | 16.00 | 62.50 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Global X Fds Cannabis Etf | 0.0 | $1.0k | 250.00 | 4.00 | |
| Beam Therapeutics (BEAM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Caesars Entertainment (CZR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Curevac N V (CVAC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Lemonade (LMND) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Corsair Gaming (CRSR) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Fury Gold Mines (FURY) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $1.0k | 20.00 | 50.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Lear Corp Com New (LEA) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Williams-Sonoma (WSM) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Scientific Games (LNW) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Ida (IDA) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| City Holding Company (CHCO) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Cavco Industries (CVCO) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| MaxLinear (MXL) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Moelis & Co Cl A (MC) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Carter's (CRI) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Crane | 0.0 | $999.999700 | 7.00 | 142.86 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Selective Insurance (SIGI) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Lgi Homes (LGIH) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| American Campus Communities | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Belden (BDC) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Stifel Financial (SF) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Kkr & Co (KKR) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| First Bancorp P R Com New (FBP) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Harley-Davidson (HOG) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| National Beverage (FIZZ) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Ofs Capital (OFS) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $999.999000 | 74.00 | 13.51 | |
| Warrior Met Coal (HCC) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Adt (ADT) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| C3 Ai Cl A (AI) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Site Centers Corp (SITC) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| ProAssurance Corporation (PRA) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Aquabounty Technologies Com New | 0.0 | $999.997700 | 277.00 | 3.61 | |
| Whole Earth Brands Com Cl A (FREE) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Old National Ban (ONB) | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Loews Corporation (L) | 0.0 | $0 | 5.00 | 0.00 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $0 | 20.00 | 0.00 | |
| Commercial Metals Company (CMC) | 0.0 | $0 | 13.00 | 0.00 | |
| Echostar Corp Cl A (SATS) | 0.0 | $0 | 9.00 | 0.00 | |
| GATX Corporation (GATX) | 0.0 | $0 | 4.00 | 0.00 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $0 | 2.00 | 0.00 | |
| Dycom Industries (DY) | 0.0 | $0 | 5.00 | 0.00 | |
| America's Car-Mart (CRMT) | 0.0 | $0 | 3.00 | 0.00 | |
| Dorman Products (DORM) | 0.0 | $0 | 3.00 | 0.00 | |
| Dril-Quip (DRQ) | 0.0 | $0 | 7.00 | 0.00 | |
| Trinity Industries (TRN) | 0.0 | $0 | 1.00 | 0.00 | |
| MFA Mortgage Investments | 0.0 | $0 | 100.00 | 0.00 | |
| CommVault Systems (CVLT) | 0.0 | $0 | 7.00 | 0.00 | |
| M.D.C. Holdings | 0.0 | $0 | 7.00 | 0.00 | |
| Genpact SHS (G) | 0.0 | $0 | 8.00 | 0.00 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $0 | 23.00 | 0.00 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $0 | 25.00 | 0.00 | |
| Patrick Industries (PATK) | 0.0 | $0 | 4.00 | 0.00 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $0 | 2.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 10.00 | 0.00 | |
| Popular Com New (BPOP) | 0.0 | $0 | 2.00 | 0.00 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $0 | 11.00 | 0.00 | |
| Chuys Hldgs (CHUY) | 0.0 | $0 | 8.00 | 0.00 | |
| Berry Plastics (BERY) | 0.0 | $0 | 3.00 | 0.00 | |
| Hmh Holdings | 0.0 | $0 | 26.00 | 0.00 | |
| Voya Financial (VOYA) | 0.0 | $0 | 7.00 | 0.00 | |
| Century Communities (CCS) | 0.0 | $0 | 5.00 | 0.00 | |
| Orion Engineered Carbons (OEC) | 0.0 | $0 | 23.00 | 0.00 | |
| Patriot Transportation Holding | 0.0 | $0 | 25.00 | 0.00 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $0 | 9.00 | 0.00 | |
| Rmr Group Cl A (RMR) | 0.0 | $0 | 9.00 | 0.00 | |
| Novabay Pharmaceuticals Com New | 0.0 | $0 | 320.00 | 0.00 | |
| Arena Pharmaceuticals Com New | 0.0 | $0 | 4.00 | 0.00 | |
| Evofem Biosciences | 0.0 | $0 | 659.00 | 0.00 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $0 | 12.00 | 0.00 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $0 | 1.00 | 0.00 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $0 | 45.00 | 0.00 | |
| Designer Brands Cl A (DBI) | 0.0 | $0 | 22.00 | 0.00 | |
| Pluristem Therapeutics Com New | 0.0 | $0 | 100.00 | 0.00 | |
| Five Star Senior Living Com New | 0.0 | $0 | 71.00 | 0.00 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $0 | 18.00 | 0.00 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $0 | 18.00 | 0.00 | |
| Sos Spnsord Ads New | 0.0 | $0 | 50.00 | 0.00 | |
| Contextlogic Com Cl A | 0.0 | $0 | 50.00 | 0.00 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $0 | 125.00 | 0.00 | |
| Xl Fleet Corp Com Cl A | 0.0 | $0 | 100.00 | 0.00 | |
| Walkme Ord Shs | 0.0 | $0 | 10.00 | 0.00 | |
| Assertio Holdings Com New (ASRT) | 0.0 | $0 | 153.00 | 0.00 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $0 | 8.00 | 0.00 | |
| Trinseo SHS (TSE) | 0.0 | $0 | 9.00 | 0.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $0 | 2.00 | 0.00 |
