Central Trust as of June 30, 2022
Portfolio Holdings for Central Trust
Central Trust holds 1394 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $216M | 1.6M | 136.72 | |
| Sprott Physical Gold Tr Unit (PHYS) | 3.4 | $104M | 7.3M | 14.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.7 | $83M | 438k | 188.62 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.6 | $79M | 1.1M | 71.63 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 2.5 | $74M | 4.4M | 16.82 | |
| Microsoft Corporation (MSFT) | 2.4 | $74M | 288k | 256.83 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.2 | $66M | 646k | 101.43 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.1 | $65M | 290k | 222.89 | |
| Ishares Gold Tr Ishares New (IAU) | 2.1 | $64M | 1.9M | 34.31 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.0 | $61M | 307k | 196.97 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.8 | $54M | 405k | 134.23 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.6 | $48M | 852k | 55.80 | |
| Amazon (AMZN) | 1.4 | $43M | 403k | 106.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $42M | 153k | 273.02 | |
| UnitedHealth (UNH) | 1.3 | $40M | 77k | 513.63 | |
| Abbvie (ABBV) | 1.3 | $39M | 256k | 153.16 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $38M | 213k | 176.11 | |
| Home Depot (HD) | 1.2 | $37M | 135k | 274.27 | |
| Union Pacific Corporation (UNP) | 1.2 | $37M | 173k | 213.28 | |
| Ishares Msci Emrg Chn (EMXC) | 1.2 | $37M | 767k | 47.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $36M | 17k | 2179.28 | |
| Pepsi (PEP) | 1.2 | $36M | 214k | 166.66 | |
| Procter & Gamble Company (PG) | 1.1 | $32M | 224k | 143.79 | |
| Broadcom (AVGO) | 1.0 | $30M | 61k | 485.82 | |
| Pfizer (PFE) | 1.0 | $30M | 568k | 52.43 | |
| Johnson & Johnson (JNJ) | 1.0 | $30M | 167k | 177.51 | |
| McDonald's Corporation (MCD) | 1.0 | $29M | 118k | 246.89 | |
| Chevron Corporation (CVX) | 0.9 | $27M | 188k | 144.78 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.8 | $26M | 3.7M | 6.90 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $25M | 288k | 85.64 | |
| Wal-Mart Stores (WMT) | 0.8 | $25M | 203k | 121.58 | |
| O'reilly Automotive (ORLY) | 0.8 | $24M | 39k | 631.77 | |
| Honeywell International (HON) | 0.8 | $24M | 140k | 173.81 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.7 | $23M | 453k | 50.09 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $21M | 182k | 112.61 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.7 | $20M | 490k | 40.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $19M | 115k | 168.46 | |
| Ishares Tr Ibonds Dec22 Etf | 0.6 | $19M | 767k | 25.01 | |
| Bristol Myers Squibb (BMY) | 0.6 | $18M | 235k | 77.00 | |
| Abbott Laboratories (ABT) | 0.6 | $18M | 164k | 108.65 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $17M | 302k | 55.45 | |
| Nextera Energy (NEE) | 0.5 | $17M | 215k | 77.46 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $17M | 171k | 96.11 | |
| Visa Com Cl A (V) | 0.5 | $16M | 83k | 196.90 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $16M | 29k | 543.29 | |
| Verizon Communications (VZ) | 0.5 | $16M | 308k | 50.75 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $15M | 48k | 315.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $14M | 149k | 92.41 | |
| Ishares Tr Ibonds Dec23 Etf | 0.5 | $14M | 548k | 25.09 | |
| Eli Lilly & Co. (LLY) | 0.4 | $13M | 41k | 324.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $13M | 5.8k | 2187.54 | |
| Amgen (AMGN) | 0.4 | $13M | 52k | 243.31 | |
| Costco Wholesale Corporation (COST) | 0.4 | $13M | 26k | 479.30 | |
| NVIDIA Corporation (NVDA) | 0.4 | $12M | 81k | 151.58 | |
| Canadian Pacific Railway | 0.4 | $12M | 172k | 69.84 | |
| Ishares Tr Ibonds Dec24 Etf | 0.4 | $12M | 481k | 24.75 | |
| Philip Morris International (PM) | 0.4 | $12M | 120k | 98.74 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $12M | 88k | 131.88 | |
| Merck & Co (MRK) | 0.4 | $11M | 122k | 91.17 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $11M | 130k | 83.78 | |
| Coca-Cola Company (KO) | 0.4 | $11M | 170k | 62.91 | |
| ConocoPhillips (COP) | 0.4 | $11M | 119k | 89.82 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $11M | 429k | 24.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $11M | 30k | 346.89 | |
| 3M Company (MMM) | 0.3 | $11M | 81k | 129.41 | |
| Intel Corporation (INTC) | 0.3 | $10M | 275k | 37.41 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $10M | 74k | 135.15 | |
| Qualcomm (QCOM) | 0.3 | $9.4M | 73k | 127.75 | |
| Meta Platforms Cl A (META) | 0.3 | $9.2M | 57k | 161.24 | |
| Wisdomtree Tr Cboe S&p 500 (WTPI) | 0.3 | $8.8M | 276k | 31.96 | |
| Automatic Data Processing (ADP) | 0.3 | $8.7M | 42k | 210.04 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $8.7M | 20k | 429.95 | |
| Caterpillar (CAT) | 0.3 | $8.5M | 48k | 178.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $8.5M | 23k | 377.25 | |
| Bank of America Corporation (BAC) | 0.3 | $8.2M | 263k | 31.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $8.1M | 29k | 280.28 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $8.0M | 193k | 41.64 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $7.7M | 21k | 366.05 | |
| Pioneer Natural Resources | 0.3 | $7.7M | 34k | 223.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $7.6M | 20k | 379.14 | |
| Emerson Electric (EMR) | 0.2 | $7.6M | 95k | 79.54 | |
| Welltower Inc Com reit (WELL) | 0.2 | $7.3M | 88k | 82.35 | |
| Walt Disney Company (DIS) | 0.2 | $7.1M | 75k | 94.40 | |
| General Mills (GIS) | 0.2 | $6.9M | 92k | 75.45 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $6.8M | 174k | 39.24 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $6.7M | 63k | 107.21 | |
| salesforce (CRM) | 0.2 | $6.7M | 41k | 165.05 | |
| Advanced Micro Devices (AMD) | 0.2 | $6.6M | 86k | 76.46 | |
| Boeing Company (BA) | 0.2 | $6.5M | 48k | 136.73 | |
| Metropcs Communications (TMUS) | 0.2 | $6.5M | 48k | 134.54 | |
| Lowe's Companies (LOW) | 0.2 | $6.4M | 37k | 174.67 | |
| Zoetis Cl A (ZTS) | 0.2 | $6.4M | 37k | 171.88 | |
| At&t (T) | 0.2 | $6.3M | 301k | 20.96 | |
| General Dynamics Corporation (GD) | 0.2 | $6.1M | 28k | 221.27 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $6.1M | 256k | 23.79 | |
| Starbucks Corporation (SBUX) | 0.2 | $6.0M | 78k | 76.39 | |
| Altria (MO) | 0.2 | $5.9M | 142k | 41.77 | |
| Deere & Company (DE) | 0.2 | $5.9M | 20k | 299.45 | |
| CVS Caremark Corporation (CVS) | 0.2 | $5.8M | 63k | 92.66 | |
| Southern Company (SO) | 0.2 | $5.8M | 82k | 71.32 | |
| Target Corporation (TGT) | 0.2 | $5.5M | 39k | 141.22 | |
| Norfolk Southern (NSC) | 0.2 | $5.4M | 24k | 227.30 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $5.3M | 13.00 | 408923.08 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $5.3M | 24k | 226.22 | |
| Diamondback Energy (FANG) | 0.2 | $5.2M | 43k | 121.15 | |
| Constellation Brands Cl A (STZ) | 0.2 | $5.2M | 22k | 233.04 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $5.1M | 43k | 118.68 | |
| Morgan Stanley Com New (MS) | 0.2 | $5.1M | 67k | 76.06 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $5.1M | 50k | 101.69 | |
| Hp (HPQ) | 0.2 | $5.1M | 154k | 32.78 | |
| Cisco Systems (CSCO) | 0.2 | $5.0M | 118k | 42.64 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $5.0M | 10k | 478.57 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $5.0M | 55k | 91.12 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $4.8M | 22k | 218.70 | |
| S&p Global (SPGI) | 0.2 | $4.7M | 14k | 337.09 | |
| Kellogg Company (K) | 0.2 | $4.7M | 66k | 71.33 | |
| Danaher Corporation (DHR) | 0.2 | $4.6M | 18k | 253.52 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $4.6M | 32k | 143.49 | |
| Diageo Spon Adr New (DEO) | 0.1 | $4.5M | 26k | 174.15 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $4.5M | 98k | 45.97 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $4.5M | 88k | 50.96 | |
| Clorox Company (CLX) | 0.1 | $4.4M | 31k | 141.01 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $4.3M | 70k | 62.09 | |
| American Express Company (AXP) | 0.1 | $4.3M | 31k | 138.62 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $4.3M | 11k | 413.52 | |
| Cigna Corp (CI) | 0.1 | $4.2M | 16k | 263.55 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $4.1M | 82k | 50.55 | |
| Tesla Motors (TSLA) | 0.1 | $4.1M | 6.1k | 673.34 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $4.1M | 51k | 81.10 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $4.1M | 98k | 41.65 | |
| Tractor Supply Company (TSCO) | 0.1 | $4.0M | 21k | 193.86 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $4.0M | 23k | 172.37 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $3.9M | 75k | 51.62 | |
| Waste Management (WM) | 0.1 | $3.9M | 25k | 152.98 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.8M | 46k | 82.22 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $3.8M | 122k | 31.23 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $3.8M | 75k | 50.66 | |
| McKesson Corporation (MCK) | 0.1 | $3.8M | 12k | 326.28 | |
| Kla Corp Com New (KLAC) | 0.1 | $3.7M | 12k | 319.07 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $3.7M | 53k | 70.14 | |
| Stryker Corporation (SYK) | 0.1 | $3.7M | 18k | 198.93 | |
| Intuit (INTU) | 0.1 | $3.6M | 9.4k | 385.42 | |
| International Business Machines (IBM) | 0.1 | $3.6M | 26k | 141.16 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $3.6M | 61k | 58.86 | |
| Dominion Resources (D) | 0.1 | $3.5M | 44k | 79.83 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.1 | $3.5M | 102k | 34.33 | |
| Prologis (PLD) | 0.1 | $3.4M | 29k | 117.66 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.4M | 21k | 163.05 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $3.4M | 257k | 13.25 | |
| Us Bancorp Del Com New (USB) | 0.1 | $3.4M | 74k | 46.02 | |
| Moderna (MRNA) | 0.1 | $3.4M | 24k | 142.84 | |
| Commerce Bancshares (CBSH) | 0.1 | $3.4M | 52k | 65.65 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $3.4M | 107k | 31.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.4M | 12k | 281.82 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $3.3M | 94k | 34.81 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $3.3M | 22k | 148.21 | |
| Hershey Company (HSY) | 0.1 | $3.2M | 15k | 215.14 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $3.2M | 25k | 127.13 | |
| Teck Resources CL B (TECK) | 0.1 | $3.2M | 105k | 30.57 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $3.1M | 16k | 197.02 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $3.1M | 51k | 60.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.1M | 11k | 277.62 | |
| Nike CL B (NKE) | 0.1 | $3.1M | 30k | 102.21 | |
| Ameren Corporation (AEE) | 0.1 | $3.1M | 34k | 90.36 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $3.0M | 16k | 195.24 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $3.0M | 20k | 149.80 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $3.0M | 130k | 22.96 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $3.0M | 60k | 49.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.9M | 4.9k | 591.07 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.9M | 27k | 106.26 | |
| BlackRock | 0.1 | $2.9M | 4.7k | 609.11 | |
| Enbridge (ENB) | 0.1 | $2.8M | 67k | 42.27 | |
| Smucker J M Com New (SJM) | 0.1 | $2.8M | 22k | 127.87 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $2.8M | 36k | 76.25 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.1 | $2.7M | 125k | 21.72 | |
| Goldman Sachs (GS) | 0.1 | $2.7M | 9.1k | 297.02 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $2.7M | 34k | 79.76 | |
| Yum! Brands (YUM) | 0.1 | $2.7M | 24k | 113.49 | |
| Paypal Holdings (PYPL) | 0.1 | $2.7M | 38k | 69.85 | |
| Ishares Tr Ibonds Dec2023 | 0.1 | $2.7M | 105k | 25.50 | |
| TJX Companies (TJX) | 0.1 | $2.7M | 48k | 55.84 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $2.6M | 5.5k | 475.83 | |
| Oracle Corporation (ORCL) | 0.1 | $2.6M | 37k | 69.86 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $2.6M | 20k | 129.50 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $2.6M | 17k | 156.03 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $2.6M | 137k | 18.64 | |
| Linde SHS | 0.1 | $2.5M | 8.8k | 287.55 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $2.5M | 54k | 45.93 | |
| American Tower Reit (AMT) | 0.1 | $2.5M | 9.8k | 255.57 | |
| Great Southern Ban (GSBC) | 0.1 | $2.5M | 42k | 58.57 | |
| Moody's Corporation (MCO) | 0.1 | $2.5M | 9.0k | 271.98 | |
| Ishares Tr Ibonds Dec | 0.1 | $2.4M | 92k | 26.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $2.4M | 33k | 71.52 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.4M | 29k | 81.75 | |
| Phillips 66 (PSX) | 0.1 | $2.4M | 29k | 82.01 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.3M | 37k | 63.19 | |
| Allstate Corporation (ALL) | 0.1 | $2.2M | 18k | 126.77 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $2.2M | 182k | 12.34 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $2.2M | 8.8k | 254.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.2M | 15k | 153.60 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $2.2M | 6.8k | 326.66 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $2.2M | 12k | 175.40 | |
| Paramount Global Class B Com (PARA) | 0.1 | $2.2M | 87k | 24.70 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $2.1M | 34k | 62.75 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $2.1M | 18k | 117.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.1M | 26k | 80.13 | |
| Eaton Corp SHS (ETN) | 0.1 | $2.1M | 17k | 126.03 | |
| Williams Companies (WMB) | 0.1 | $2.0M | 66k | 31.21 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $2.0M | 62k | 32.87 | |
| Sempra Energy (SRE) | 0.1 | $2.0M | 14k | 150.27 | |
| Trane Technologies SHS (TT) | 0.1 | $2.0M | 16k | 129.88 | |
| FedEx Corporation (FDX) | 0.1 | $2.0M | 8.9k | 226.80 | |
| Air Products & Chemicals (APD) | 0.1 | $2.0M | 8.3k | 240.46 | |
| Avantor (AVTR) | 0.1 | $2.0M | 63k | 31.10 | |
| Walgreen Boots Alliance | 0.1 | $1.9M | 51k | 37.90 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $1.9M | 39k | 49.92 | |
| Centene Corporation (CNC) | 0.1 | $1.9M | 23k | 84.59 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.9M | 8.4k | 223.84 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $1.9M | 59k | 32.07 | |
| Cdw (CDW) | 0.1 | $1.9M | 12k | 157.56 | |
| Ishares Tr Ibonds Dec2022 | 0.1 | $1.8M | 71k | 25.91 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.8M | 24k | 77.64 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.8M | 23k | 77.60 | |
| Cummins (CMI) | 0.1 | $1.8M | 9.3k | 193.53 | |
| Kraft Heinz (KHC) | 0.1 | $1.8M | 46k | 38.15 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.8M | 22k | 79.21 | |
| Caci Intl Cl A (CACI) | 0.1 | $1.8M | 6.2k | 281.84 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $1.8M | 74k | 23.87 | |
| International Paper Company (IP) | 0.1 | $1.7M | 42k | 41.83 | |
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.1 | $1.7M | 36k | 48.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.7M | 17k | 101.66 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $1.7M | 189k | 8.93 | |
| PNC Financial Services (PNC) | 0.1 | $1.7M | 11k | 157.72 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.7M | 9.3k | 180.04 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $1.7M | 41k | 40.85 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.7M | 9.1k | 182.59 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.6M | 22k | 73.62 | |
| American Water Works (AWK) | 0.1 | $1.6M | 11k | 148.73 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $1.6M | 125k | 13.10 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $1.6M | 22k | 72.19 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $1.6M | 11k | 152.33 | |
| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.1 | $1.6M | 78k | 20.18 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 0.1 | $1.6M | 55k | 28.83 | |
| Church & Dwight (CHD) | 0.1 | $1.6M | 17k | 92.67 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.5M | 28k | 55.33 | |
| Dow (DOW) | 0.1 | $1.5M | 30k | 51.60 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.5M | 19k | 80.46 | |
| First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) | 0.1 | $1.5M | 29k | 53.54 | |
| L3harris Technologies (LHX) | 0.1 | $1.5M | 6.3k | 241.63 | |
| Paychex (PAYX) | 0.0 | $1.5M | 13k | 113.87 | |
| Gilead Sciences (GILD) | 0.0 | $1.5M | 24k | 61.82 | |
| Lam Research Corporation | 0.0 | $1.5M | 3.5k | 426.05 | |
| General Electric Com New (GE) | 0.0 | $1.5M | 23k | 63.63 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.5M | 16k | 94.02 | |
| Medtronic SHS (MDT) | 0.0 | $1.5M | 16k | 89.77 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.4M | 31k | 47.41 | |
| PPG Industries (PPG) | 0.0 | $1.4M | 12k | 114.30 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $1.4M | 14k | 101.49 | |
| Shopify Cl A (SHOP) | 0.0 | $1.4M | 45k | 31.25 | |
| Progressive Corporation (PGR) | 0.0 | $1.4M | 12k | 116.27 | |
| American Electric Power Company (AEP) | 0.0 | $1.4M | 15k | 95.93 | |
| Anthem (ELV) | 0.0 | $1.4M | 2.9k | 482.47 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.3M | 23k | 59.65 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.0 | $1.3M | 50k | 26.62 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $1.3M | 6.1k | 217.46 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $1.3M | 27k | 49.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.3M | 7.7k | 169.47 | |
| Corteva (CTVA) | 0.0 | $1.3M | 24k | 54.13 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.3M | 15k | 86.04 | |
| Applied Materials (AMAT) | 0.0 | $1.3M | 14k | 90.93 | |
| Genuine Parts Company (GPC) | 0.0 | $1.2M | 9.4k | 132.96 | |
| Illinois Tool Works (ITW) | 0.0 | $1.2M | 6.7k | 182.15 | |
| Dupont De Nemours (DD) | 0.0 | $1.2M | 22k | 55.59 | |
| Steris Shs Usd (STE) | 0.0 | $1.2M | 5.8k | 206.14 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.2M | 36k | 33.10 | |
| Entegris (ENTG) | 0.0 | $1.1M | 13k | 92.09 | |
| Activision Blizzard | 0.0 | $1.1M | 15k | 77.84 | |
| Cleveland-cliffs (CLF) | 0.0 | $1.1M | 74k | 15.37 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $1.1M | 26k | 43.38 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.1M | 22k | 52.65 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $1.1M | 20k | 56.14 | |
| Kinder Morgan (KMI) | 0.0 | $1.1M | 66k | 16.76 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.1M | 7.8k | 139.02 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.1M | 17k | 64.63 | |
| T. Rowe Price (TROW) | 0.0 | $1.1M | 9.5k | 113.58 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $1.1M | 13k | 83.87 | |
| Wec Energy Group (WEC) | 0.0 | $1.1M | 11k | 100.69 | |
| Crown Castle Intl (CCI) | 0.0 | $1.0M | 6.2k | 168.46 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $1.0M | 21k | 49.91 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $1.0M | 16k | 65.55 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.0M | 4.9k | 209.64 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.0M | 17k | 60.33 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.0M | 28k | 35.65 | |
| EOG Resources (EOG) | 0.0 | $999k | 9.0k | 110.44 | |
| Energizer Holdings (ENR) | 0.0 | $985k | 35k | 28.35 | |
| Microchip Technology (MCHP) | 0.0 | $972k | 17k | 58.07 | |
| Enterprise Products Partners (EPD) | 0.0 | $971k | 40k | 24.39 | |
| Consolidated Edison (ED) | 0.0 | $964k | 10k | 95.07 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $964k | 23k | 41.87 | |
| Invesco Actively Managed Etf Active Us Real (PSR) | 0.0 | $960k | 10k | 95.45 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $949k | 45k | 21.27 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $942k | 9.5k | 99.14 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $928k | 39k | 24.09 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $925k | 3.0k | 308.17 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $908k | 1.9k | 468.80 | |
| Ameriprise Financial (AMP) | 0.0 | $881k | 3.7k | 237.60 | |
| Huntington Ingalls Inds (HII) | 0.0 | $849k | 3.9k | 217.91 | |
| Sprott Physical Plat Pallad Unit (SPPP) | 0.0 | $847k | 64k | 13.22 | |
| Chubb (CB) | 0.0 | $846k | 4.3k | 196.60 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $794k | 9.1k | 87.47 | |
| First Solar (FSLR) | 0.0 | $793k | 12k | 68.09 | |
| Lennar Corp Cl A (LEN) | 0.0 | $790k | 11k | 70.61 | |
| Exelon Corporation (EXC) | 0.0 | $789k | 17k | 45.29 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $785k | 5.4k | 145.08 | |
| Oneok (OKE) | 0.0 | $777k | 14k | 55.47 | |
| Booking Holdings (BKNG) | 0.0 | $773k | 442.00 | 1748.87 | |
| Wells Fargo & Company (WFC) | 0.0 | $771k | 20k | 39.20 | |
| Travelers Companies (TRV) | 0.0 | $765k | 4.5k | 169.15 | |
| Citrix Systems | 0.0 | $752k | 7.7k | 97.23 | |
| Ingersoll Rand (IR) | 0.0 | $750k | 18k | 42.05 | |
| ConAgra Foods (CAG) | 0.0 | $747k | 22k | 34.29 | |
| GSK Sponsored Adr | 0.0 | $736k | 17k | 43.50 | |
| Republic Services (RSG) | 0.0 | $725k | 5.5k | 130.99 | |
| Nucor Corporation (NUE) | 0.0 | $718k | 6.9k | 104.38 | |
| Becton, Dickinson and (BDX) | 0.0 | $716k | 2.9k | 246.48 | |
| BP Sponsored Adr (BP) | 0.0 | $712k | 25k | 28.35 | |
| Spire (SR) | 0.0 | $711k | 9.6k | 74.40 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $708k | 11k | 62.48 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $707k | 2.4k | 293.87 | |
| Citigroup Com New (C) | 0.0 | $704k | 15k | 45.97 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $703k | 66k | 10.72 | |
| Shell Spon Ads (SHEL) | 0.0 | $702k | 13k | 52.29 | |
| Medical Properties Trust (MPW) | 0.0 | $696k | 46k | 15.27 | |
| Cheniere Energy Com New (LNG) | 0.0 | $692k | 5.2k | 133.05 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $686k | 10k | 66.13 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $681k | 11k | 60.72 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $678k | 5.8k | 117.75 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $678k | 2.8k | 246.09 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $678k | 8.0k | 84.44 | |
| Edgewell Pers Care (EPC) | 0.0 | $673k | 20k | 34.47 | |
| Zimmer Holdings (ZBH) | 0.0 | $671k | 6.4k | 105.15 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $660k | 7.9k | 83.25 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $635k | 12k | 54.78 | |
| Xcel Energy (XEL) | 0.0 | $633k | 9.0k | 70.69 | |
| WD-40 Company (WDFC) | 0.0 | $630k | 3.1k | 201.41 | |
| Keysight Technologies (KEYS) | 0.0 | $624k | 4.5k | 137.89 | |
| Sealed Air (SEE) | 0.0 | $620k | 11k | 57.97 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $617k | 17k | 35.90 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $616k | 20k | 30.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $609k | 6.7k | 91.35 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $596k | 38k | 15.59 | |
| Cme (CME) | 0.0 | $591k | 2.9k | 204.99 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $588k | 18k | 32.32 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $586k | 8.3k | 70.67 | |
| Tc Energy Corp (TRP) | 0.0 | $582k | 11k | 51.79 | |
| Omni (OMC) | 0.0 | $574k | 9.0k | 63.63 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $567k | 42k | 13.41 | |
| Lci Industries (LCII) | 0.0 | $563k | 5.0k | 111.91 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $556k | 7.9k | 70.44 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $554k | 12k | 46.28 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $553k | 4.0k | 137.51 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $546k | 4.6k | 119.09 | |
| Yum China Holdings (YUMC) | 0.0 | $540k | 11k | 48.52 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $536k | 410.00 | 1307.32 | |
| DTE Energy Company (DTE) | 0.0 | $527k | 4.2k | 126.75 | |
| Packaging Corporation of America (PKG) | 0.0 | $526k | 3.8k | 137.62 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $526k | 4.4k | 119.55 | |
| Generac Holdings (GNRC) | 0.0 | $525k | 2.5k | 210.39 | |
| Garmin SHS (GRMN) | 0.0 | $519k | 5.3k | 98.30 | |
| Netflix (NFLX) | 0.0 | $512k | 2.9k | 174.81 | |
| ResMed (RMD) | 0.0 | $510k | 2.4k | 209.53 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $509k | 20k | 25.35 | |
| Monolithic Power Systems (MPWR) | 0.0 | $509k | 1.3k | 383.77 | |
| T Rowe Price Etf Price Eqt Income (TEQI) | 0.0 | $508k | 16k | 32.87 | |
| Cintas Corporation (CTAS) | 0.0 | $508k | 1.4k | 373.80 | |
| Schlumberger Com Stk (SLB) | 0.0 | $506k | 14k | 35.75 | |
| United Sts Commodity Index F Comm Idx Fnd (USCI) | 0.0 | $493k | 9.0k | 54.86 | |
| Mettler-Toledo International (MTD) | 0.0 | $491k | 427.00 | 1148.88 | |
| Axon Enterprise (AXON) | 0.0 | $489k | 5.2k | 93.25 | |
| Unilever Spon Adr New (UL) | 0.0 | $485k | 11k | 45.81 | |
| Service Corporation International (SCI) | 0.0 | $480k | 6.9k | 69.11 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $480k | 8.8k | 54.86 | |
| American Centy Etf Tr Focused Lrg Cap (FLV) | 0.0 | $478k | 8.4k | 56.75 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $475k | 9.0k | 52.78 | |
| Franklin Templeton Etf Tr Liberty Us Etf (INCE) | 0.0 | $473k | 11k | 44.03 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $459k | 16k | 29.24 | |
| Carlisle Companies (CSL) | 0.0 | $459k | 1.9k | 238.69 | |
| Hess (HES) | 0.0 | $459k | 4.3k | 105.99 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $456k | 3.3k | 137.56 | |
| Henry Schein (HSIC) | 0.0 | $454k | 5.9k | 76.66 | |
| SYSCO Corporation (SYY) | 0.0 | $450k | 5.3k | 84.82 | |
| MetLife (MET) | 0.0 | $449k | 7.2k | 62.80 | |
| West Pharmaceutical Services (WST) | 0.0 | $447k | 1.5k | 302.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $447k | 17k | 25.78 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $443k | 5.1k | 87.33 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.0 | $441k | 5.5k | 80.00 | |
| Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) | 0.0 | $438k | 12k | 36.01 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $437k | 4.8k | 90.35 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $431k | 8.6k | 49.99 | |
| Analog Devices (ADI) | 0.0 | $430k | 2.9k | 146.08 | |
| Electronic Arts (EA) | 0.0 | $427k | 3.5k | 121.65 | |
| AutoZone (AZO) | 0.0 | $423k | 197.00 | 2147.21 | |
| General Motors Company (GM) | 0.0 | $421k | 13k | 31.77 | |
| Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) | 0.0 | $419k | 20k | 20.61 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $417k | 2.3k | 181.70 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $416k | 13k | 33.41 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $414k | 2.1k | 200.47 | |
| Fiserv (FI) | 0.0 | $413k | 4.6k | 88.97 | |
| Dex (DXCM) | 0.0 | $412k | 5.5k | 74.53 | |
| Fastenal Company (FAST) | 0.0 | $411k | 8.2k | 49.94 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $411k | 4.8k | 85.31 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $408k | 56k | 7.27 | |
| Essential Utils (WTRG) | 0.0 | $408k | 8.9k | 45.90 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $408k | 14k | 29.73 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $407k | 7.5k | 54.21 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $403k | 7.5k | 53.95 | |
| CSX Corporation (CSX) | 0.0 | $403k | 14k | 29.06 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $397k | 2.0k | 197.32 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $391k | 3.0k | 128.26 | |
| Ross Stores (ROST) | 0.0 | $388k | 5.5k | 70.20 | |
| Corning Incorporated (GLW) | 0.0 | $385k | 12k | 31.51 | |
| Southwest Airlines (LUV) | 0.0 | $381k | 11k | 36.07 | |
| RPM International (RPM) | 0.0 | $376k | 4.8k | 78.79 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $375k | 14k | 27.35 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $375k | 1.6k | 234.38 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $370k | 2.4k | 153.27 | |
| Eversource Energy (ES) | 0.0 | $364k | 4.3k | 84.34 | |
| MarketAxess Holdings (MKTX) | 0.0 | $364k | 1.4k | 255.65 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $357k | 7.7k | 46.19 | |
| Darling International (DAR) | 0.0 | $357k | 6.0k | 59.73 | |
| Lamb Weston Hldgs (LW) | 0.0 | $356k | 5.0k | 71.72 | |
| Evergy (EVRG) | 0.0 | $356k | 5.5k | 65.17 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $355k | 14k | 24.93 | |
| Vulcan Materials Company (VMC) | 0.0 | $350k | 2.5k | 142.18 | |
| Qorvo (QRVO) | 0.0 | $348k | 3.7k | 94.19 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $341k | 1.4k | 235.66 | |
| UMB Financial Corporation (UMBF) | 0.0 | $337k | 3.9k | 86.04 | |
| Best Buy (BBY) | 0.0 | $335k | 5.2k | 65.08 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $333k | 7.2k | 46.29 | |
| Broadridge Financial Solutions (BR) | 0.0 | $332k | 2.3k | 142.35 | |
| Xylem (XYL) | 0.0 | $330k | 4.2k | 78.07 | |
| Barclays Bank Etn Lkd 48 | 0.0 | $326k | 11k | 29.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $324k | 2.4k | 133.22 | |
| Entergy Corporation (ETR) | 0.0 | $324k | 2.9k | 112.63 | |
| Capital One Financial (COF) | 0.0 | $324k | 3.1k | 104.52 | |
| Discover Financial Services | 0.0 | $323k | 3.4k | 94.42 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $320k | 5.0k | 63.67 | |
| Boston Scientific Corporation (BSX) | 0.0 | $319k | 8.6k | 37.30 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $318k | 11k | 30.41 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $318k | 6.7k | 47.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $313k | 811.00 | 386.25 | |
| Leidos Holdings (LDOS) | 0.0 | $312k | 3.1k | 100.75 | |
| AmerisourceBergen (COR) | 0.0 | $309k | 2.2k | 141.41 | |
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.0 | $304k | 5.8k | 52.49 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $304k | 11k | 29.01 | |
| International Flavors & Fragrances (IFF) | 0.0 | $303k | 2.5k | 119.12 | |
| W.W. Grainger (GWW) | 0.0 | $303k | 666.00 | 454.95 | |
| IDEXX Laboratories (IDXX) | 0.0 | $302k | 861.00 | 350.75 | |
| Jacobs Engineering | 0.0 | $302k | 2.4k | 126.81 | |
| Organon & Co Common Stock (OGN) | 0.0 | $295k | 8.7k | 33.72 | |
| Docusign (DOCU) | 0.0 | $294k | 5.1k | 57.37 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $293k | 5.1k | 57.03 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $290k | 6.7k | 43.41 | |
| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 0.0 | $290k | 5.7k | 50.82 | |
| Rbc Cad (RY) | 0.0 | $289k | 3.0k | 96.83 | |
| Monster Beverage Corp (MNST) | 0.0 | $287k | 3.1k | 92.58 | |
| AECOM Technology Corporation (ACM) | 0.0 | $287k | 4.4k | 65.14 | |
| Dollar General (DG) | 0.0 | $285k | 1.2k | 245.27 | |
| Ecolab (ECL) | 0.0 | $285k | 1.9k | 153.95 | |
| Vmware Cl A Com | 0.0 | $277k | 2.4k | 113.88 | |
| Viatris (VTRS) | 0.0 | $277k | 27k | 10.44 | |
| Godaddy Cl A (GDDY) | 0.0 | $275k | 4.0k | 69.44 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $274k | 9.1k | 30.14 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $272k | 549.00 | 495.45 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $271k | 6.1k | 44.71 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $270k | 8.5k | 31.59 | |
| CBOE Holdings (CBOE) | 0.0 | $268k | 2.4k | 113.37 | |
| CMS Energy Corporation (CMS) | 0.0 | $259k | 3.8k | 67.40 | |
| Northern Trust Corporation (NTRS) | 0.0 | $256k | 2.6k | 96.46 | |
| Constellation Energy (CEG) | 0.0 | $254k | 4.4k | 57.37 | |
| Amdocs SHS (DOX) | 0.0 | $254k | 3.1k | 83.15 | |
| Lululemon Athletica (LULU) | 0.0 | $254k | 932.00 | 272.53 | |
| Aon Shs Cl A (AON) | 0.0 | $254k | 938.00 | 270.49 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $251k | 9.4k | 26.74 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $250k | 2.3k | 111.22 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $249k | 6.1k | 40.83 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $248k | 3.7k | 67.42 | |
| Servicenow (NOW) | 0.0 | $247k | 519.00 | 475.34 | |
| Regions Financial Corporation (RF) | 0.0 | $244k | 13k | 18.73 | |
| SVB Financial (SIVBQ) | 0.0 | $241k | 609.00 | 395.73 | |
| Skyworks Solutions (SWKS) | 0.0 | $241k | 2.6k | 92.85 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $240k | 2.0k | 118.83 | |
| Nutrien (NTR) | 0.0 | $240k | 3.0k | 79.49 | |
| Synchrony Financial (SYF) | 0.0 | $238k | 8.6k | 27.59 | |
| Loews Corporation (L) | 0.0 | $237k | 4.0k | 59.20 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $235k | 4.0k | 58.98 | |
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.0 | $235k | 6.9k | 34.14 | |
| Raymond James Financial (RJF) | 0.0 | $235k | 2.6k | 89.32 | |
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.0 | $233k | 3.6k | 65.17 | |
| Albemarle Corporation (ALB) | 0.0 | $232k | 1.1k | 208.94 | |
| Baxter International (BAX) | 0.0 | $232k | 3.6k | 64.39 | |
| Pool Corporation (POOL) | 0.0 | $232k | 661.00 | 350.98 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $232k | 4.6k | 50.12 | |
| J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) | 0.0 | $228k | 4.8k | 48.00 | |
| Western Union Company (WU) | 0.0 | $227k | 14k | 16.47 | |
| Fifth Third Ban (FITB) | 0.0 | $226k | 6.7k | 33.57 | |
| Franklin Templeton Etf Tr Liberty Us Cor (FLCB) | 0.0 | $226k | 10k | 22.15 | |
| Universal Display Corporation (OLED) | 0.0 | $225k | 2.2k | 101.64 | |
| Fortune Brands (FBIN) | 0.0 | $223k | 3.7k | 59.82 | |
| Barclays Bank Etn Lkd 48 | 0.0 | $221k | 12k | 18.50 | |
| Synopsys (SNPS) | 0.0 | $220k | 723.00 | 304.29 | |
| Whirlpool Corporation (WHR) | 0.0 | $219k | 1.4k | 154.73 | |
| Fortinet (FTNT) | 0.0 | $218k | 3.9k | 56.45 | |
| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.0 | $218k | 9.8k | 22.20 | |
| Veritiv Corp - When Issued | 0.0 | $217k | 2.0k | 108.50 | |
| Cooper Cos Com New | 0.0 | $217k | 693.00 | 312.50 | |
| Prudential Financial (PRU) | 0.0 | $215k | 2.2k | 95.90 | |
| Cardinal Health (CAH) | 0.0 | $214k | 4.1k | 52.17 | |
| Rayonier (RYN) | 0.0 | $213k | 5.8k | 36.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $213k | 3.9k | 54.98 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $212k | 5.1k | 41.38 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $210k | 1.7k | 122.52 | |
| Columbia Sportswear Company (COLM) | 0.0 | $207k | 2.9k | 71.72 | |
| Block Cl A (XYZ) | 0.0 | $207k | 3.4k | 61.57 | |
| Store Capital Corp reit | 0.0 | $205k | 7.8k | 26.14 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $205k | 1.3k | 154.38 | |
| Leggett & Platt (LEG) | 0.0 | $203k | 5.9k | 34.53 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $201k | 3.1k | 64.26 | |
| Dxc Technology (DXC) | 0.0 | $200k | 6.6k | 30.33 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $199k | 20k | 9.96 | |
| Hasbro (HAS) | 0.0 | $197k | 2.4k | 81.98 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $197k | 1.9k | 105.57 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $195k | 1.7k | 113.88 | |
| United Sts Nat Gas Unit Par | 0.0 | $195k | 10k | 19.04 | |
| Sprott Com New (SII) | 0.0 | $194k | 5.6k | 34.66 | |
| Avery Dennison Corporation (AVY) | 0.0 | $194k | 1.2k | 160.66 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $193k | 977.00 | 197.84 | |
| Everest Re Group (EG) | 0.0 | $191k | 681.00 | 280.18 | |
| Fair Isaac Corporation (FICO) | 0.0 | $190k | 473.00 | 401.30 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $188k | 14k | 13.24 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $186k | 1.6k | 116.25 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $186k | 2.2k | 83.56 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $185k | 2.7k | 68.42 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $183k | 1.7k | 105.78 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $183k | 7.8k | 23.36 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $182k | 2.3k | 79.86 | |
| Southern Copper Corporation (SCCO) | 0.0 | $182k | 3.7k | 49.79 | |
| Public Service Enterprise (PEG) | 0.0 | $177k | 2.8k | 63.21 | |
| V.F. Corporation (VFC) | 0.0 | $177k | 4.0k | 44.11 | |
| Hanesbrands (HBI) | 0.0 | $176k | 17k | 10.28 | |
| Edison International (EIX) | 0.0 | $176k | 2.8k | 63.47 | |
| Dover Corporation (DOV) | 0.0 | $176k | 1.5k | 121.08 | |
| Campbell Soup Company (CPB) | 0.0 | $174k | 3.6k | 48.22 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $171k | 3.0k | 57.78 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $171k | 4.1k | 41.57 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $169k | 2.4k | 70.56 | |
| BorgWarner (BWA) | 0.0 | $166k | 5.0k | 33.45 | |
| ESCO Technologies (ESE) | 0.0 | $166k | 2.4k | 68.45 | |
| Digital Realty Trust (DLR) | 0.0 | $166k | 1.3k | 129.44 | |
| Hca Holdings (HCA) | 0.0 | $165k | 979.00 | 168.54 | |
| Mosaic (MOS) | 0.0 | $164k | 3.4k | 47.50 | |
| Pulte (PHM) | 0.0 | $163k | 4.1k | 39.66 | |
| Ford Motor Company (F) | 0.0 | $161k | 15k | 11.11 | |
| Rockwell Automation (ROK) | 0.0 | $159k | 802.00 | 198.41 | |
| Nasdaq Omx (NDAQ) | 0.0 | $159k | 1.1k | 150.79 | |
| Tyler Technologies (TYL) | 0.0 | $156k | 468.00 | 333.33 | |
| Dollar Tree (DLTR) | 0.0 | $156k | 995.00 | 156.49 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $155k | 17k | 9.04 | |
| Public Storage (PSA) | 0.0 | $154k | 491.00 | 313.65 | |
| UGI Corporation (UGI) | 0.0 | $152k | 4.0k | 38.57 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $152k | 4.5k | 33.66 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $151k | 1.8k | 86.29 | |
| Spectrum Brands Holding (SPB) | 0.0 | $150k | 1.8k | 82.19 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $149k | 2.0k | 75.10 | |
| Dell Technologies CL C (DELL) | 0.0 | $149k | 3.2k | 46.56 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $148k | 3.7k | 39.97 | |
| Williams-Sonoma (WSM) | 0.0 | $148k | 1.3k | 111.76 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $148k | 2.3k | 63.33 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $148k | 710.00 | 208.05 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $147k | 4.7k | 31.54 | |
| Stanley Black & Decker (SWK) | 0.0 | $146k | 1.4k | 107.53 | |
| Rent-A-Center (UPBD) | 0.0 | $146k | 7.5k | 19.47 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $145k | 5.6k | 26.07 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $144k | 2.0k | 72.69 | |
| AutoNation (AN) | 0.0 | $144k | 1.3k | 112.06 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $144k | 923.00 | 155.70 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $142k | 1.7k | 85.34 | |
| Kroger (KR) | 0.0 | $139k | 2.9k | 47.56 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $137k | 6.4k | 21.61 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $137k | 110.00 | 1245.45 | |
| Quanta Services (PWR) | 0.0 | $136k | 1.1k | 125.85 | |
| Ball Corporation (BALL) | 0.0 | $135k | 2.0k | 69.00 | |
| United Rentals (URI) | 0.0 | $134k | 550.00 | 243.64 | |
| Snap-on Incorporated (SNA) | 0.0 | $134k | 680.00 | 197.06 | |
| Bce Com New (BCE) | 0.0 | $134k | 2.7k | 48.89 | |
| Iqvia Holdings (IQV) | 0.0 | $132k | 612.00 | 215.83 | |
| Waters Corporation (WAT) | 0.0 | $131k | 397.00 | 329.90 | |
| Itt (ITT) | 0.0 | $129k | 1.9k | 67.47 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $128k | 3.1k | 40.93 | |
| Biogen Idec (BIIB) | 0.0 | $126k | 618.00 | 203.88 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $126k | 1.2k | 103.72 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $124k | 2.4k | 51.82 | |
| Ishares Tr Ibonds 22 Trm Ts | 0.0 | $123k | 4.8k | 25.46 | |
| Marriott Intl Cl A (MAR) | 0.0 | $123k | 918.00 | 134.33 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $123k | 1.4k | 88.49 | |
| Hawthorn Bancshares (HWBK) | 0.0 | $123k | 4.8k | 25.43 | |
| Western Asset Mortgage Capit Note 6.750%10/0 | 0.0 | $122k | 120k | 1.02 | |
| Celanese Corporation (CE) | 0.0 | $122k | 1.0k | 117.19 | |
| QCR Holdings (QCRH) | 0.0 | $122k | 2.3k | 53.82 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $122k | 2.7k | 45.82 | |
| Equinix (EQIX) | 0.0 | $121k | 202.00 | 600.00 | |
| Ishares Tr Ibonds 23 Trm Ts | 0.0 | $121k | 4.9k | 24.84 | |
| Gartner (IT) | 0.0 | $120k | 495.00 | 242.42 | |
| Hf Sinclair Corp (DINO) | 0.0 | $120k | 2.7k | 45.28 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $120k | 4.2k | 28.76 | |
| First American Financial (FAF) | 0.0 | $119k | 2.3k | 52.89 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $119k | 4.0k | 29.75 | |
| Edwards Lifesciences (EW) | 0.0 | $119k | 1.3k | 95.12 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $119k | 3.5k | 34.40 | |
| Brunswick Corporation (BC) | 0.0 | $119k | 1.8k | 65.46 | |
| Sofi Technologies (SOFI) | 0.0 | $116k | 22k | 5.26 | |
| Interpublic Group of Companies (IPG) | 0.0 | $116k | 4.2k | 27.48 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $115k | 1.8k | 62.33 | |
| CF Industries Holdings (CF) | 0.0 | $115k | 1.3k | 86.67 | |
| Juniper Networks (JNPR) | 0.0 | $114k | 4.0k | 28.64 | |
| Autodesk (ADSK) | 0.0 | $114k | 665.00 | 171.43 | |
| PPL Corporation (PPL) | 0.0 | $113k | 4.2k | 26.98 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $113k | 669.00 | 168.91 | |
| Cdk Global Inc equities | 0.0 | $113k | 2.1k | 54.51 | |
| Micron Technology (MU) | 0.0 | $112k | 2.0k | 55.31 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $112k | 1.4k | 80.00 | |
| Darden Restaurants (DRI) | 0.0 | $111k | 981.00 | 113.15 | |
| Nuveen Mo Prem Income Mun Fd sh ben int (NOM) | 0.0 | $110k | 8.6k | 12.77 | |
| Palo Alto Networks (PANW) | 0.0 | $110k | 222.00 | 495.50 | |
| Humana (HUM) | 0.0 | $110k | 235.00 | 468.09 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $110k | 1.8k | 61.97 | |
| Apa Corporation (APA) | 0.0 | $110k | 3.2k | 34.85 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $110k | 2.0k | 55.01 | |
| Align Technology (ALGN) | 0.0 | $109k | 462.00 | 235.93 | |
| Applied Industrial Technologies (AIT) | 0.0 | $109k | 1.1k | 96.04 | |
| D.R. Horton (DHI) | 0.0 | $108k | 1.6k | 66.22 | |
| Realty Income (O) | 0.0 | $107k | 1.6k | 68.49 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $106k | 11k | 9.94 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $105k | 950.00 | 110.53 | |
| FirstEnergy (FE) | 0.0 | $105k | 2.8k | 37.50 | |
| Casey's General Stores (CASY) | 0.0 | $104k | 562.00 | 185.05 | |
| Howmet Aerospace (HWM) | 0.0 | $100k | 3.2k | 31.62 | |
| Bio-techne Corporation (TECH) | 0.0 | $100k | 290.00 | 344.83 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $97k | 2.4k | 40.42 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $97k | 2.0k | 48.26 | |
| Oge Energy Corp (OGE) | 0.0 | $96k | 2.5k | 38.42 | |
| Allegion Ord Shs (ALLE) | 0.0 | $95k | 968.00 | 98.14 | |
| Principal Financial (PFG) | 0.0 | $95k | 1.4k | 66.53 | |
| Extra Space Storage (EXR) | 0.0 | $94k | 550.00 | 170.91 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $94k | 2.9k | 32.08 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $94k | 2.0k | 47.33 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $93k | 1.6k | 58.31 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $92k | 810.00 | 113.33 | |
| Canadian Natl Ry (CNI) | 0.0 | $91k | 812.00 | 112.07 | |
| Jabil Circuit (JBL) | 0.0 | $91k | 1.8k | 51.41 | |
| Simon Property (SPG) | 0.0 | $91k | 960.00 | 94.34 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $90k | 1.9k | 48.49 | |
| Equifax (EFX) | 0.0 | $90k | 490.00 | 183.67 | |
| Arista Networks | 0.0 | $90k | 960.00 | 93.75 | |
| Alleghany Corporation | 0.0 | $90k | 108.00 | 833.33 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $89k | 720.00 | 123.61 | |
| Hormel Foods Corporation (HRL) | 0.0 | $88k | 1.8k | 48.89 | |
| Desktop Metal Com Cl A | 0.0 | $88k | 40k | 2.20 | |
| Eastman Chemical Company (EMN) | 0.0 | $87k | 973.00 | 89.57 | |
| Copart (CPRT) | 0.0 | $87k | 802.00 | 108.48 | |
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $87k | 2.8k | 31.07 | |
| Annaly Capital Management | 0.0 | $86k | 15k | 5.92 | |
| Post Holdings Inc Common (POST) | 0.0 | $86k | 1.1k | 81.90 | |
| Ciena Corp Com New (CIEN) | 0.0 | $86k | 1.9k | 45.73 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $85k | 647.00 | 131.38 | |
| Murphy Usa (MUSA) | 0.0 | $85k | 365.00 | 232.88 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.0 | $85k | 2.5k | 33.85 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $84k | 497.00 | 169.49 | |
| Te Connectivity SHS | 0.0 | $83k | 732.00 | 113.39 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $83k | 260.00 | 319.23 | |
| MercadoLibre (MELI) | 0.0 | $83k | 130.00 | 638.46 | |
| Cadence Design Systems (CDNS) | 0.0 | $83k | 553.00 | 150.00 | |
| Bunge | 0.0 | $82k | 914.00 | 90.18 | |
| Sun Life Financial (SLF) | 0.0 | $82k | 1.8k | 45.66 | |
| Pure Storage Cl A (PSTG) | 0.0 | $81k | 3.1k | 25.89 | |
| IDEX Corporation (IEX) | 0.0 | $81k | 446.00 | 181.61 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $80k | 5.9k | 13.57 | |
| Independence Realty Trust In (IRT) | 0.0 | $80k | 3.9k | 20.65 | |
| United Sts Brent Oil Unit (BNO) | 0.0 | $79k | 2.4k | 32.92 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $79k | 1.1k | 70.54 | |
| Tetra Tech (TTEK) | 0.0 | $79k | 513.00 | 153.85 | |
| Fortive (FTV) | 0.0 | $78k | 1.5k | 53.85 | |
| Churchill Downs (CHDN) | 0.0 | $78k | 407.00 | 191.65 | |
| Watsco, Incorporated (WSO) | 0.0 | $78k | 325.00 | 240.00 | |
| State Street Corporation (STT) | 0.0 | $77k | 1.3k | 61.60 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $77k | 925.00 | 83.24 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $77k | 515.00 | 149.30 | |
| Marvell Technology (MRVL) | 0.0 | $76k | 1.8k | 43.56 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $76k | 350.00 | 217.14 | |
| Dick's Sporting Goods (DKS) | 0.0 | $76k | 1.0k | 75.41 | |
| eBay (EBAY) | 0.0 | $75k | 1.8k | 41.67 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $73k | 1.5k | 48.67 | |
| Amcor Ord (AMCR) | 0.0 | $73k | 5.8k | 12.47 | |
| CoStar (CSGP) | 0.0 | $73k | 1.2k | 59.98 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $72k | 2.8k | 25.90 | |
| Alaska Air (ALK) | 0.0 | $72k | 1.8k | 40.20 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $72k | 391.00 | 183.28 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $71k | 2.8k | 25.32 | |
| MDU Resources (MDU) | 0.0 | $71k | 2.6k | 26.88 | |
| Franklin Templeton Etf Tr Liberty Hi Yld (FLHY) | 0.0 | $71k | 3.2k | 21.93 | |
| Etsy (ETSY) | 0.0 | $71k | 976.00 | 72.75 | |
| Ptc (PTC) | 0.0 | $70k | 660.00 | 106.06 | |
| Sonoco Products Company (SON) | 0.0 | $68k | 1.2k | 56.67 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $68k | 8.3k | 8.20 | |
| Morningstar (MORN) | 0.0 | $67k | 277.00 | 241.88 | |
| Oshkosh Corporation (OSK) | 0.0 | $67k | 805.00 | 82.64 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $66k | 685.00 | 96.35 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $66k | 319.00 | 206.90 | |
| Manulife Finl Corp (MFC) | 0.0 | $66k | 3.8k | 17.39 | |
| ON Semiconductor (ON) | 0.0 | $66k | 1.3k | 50.69 | |
| Hologic (HOLX) | 0.0 | $65k | 938.00 | 69.30 | |
| Globe Life (GL) | 0.0 | $65k | 666.00 | 97.60 | |
| Texas Roadhouse (TXRH) | 0.0 | $65k | 881.00 | 73.33 | |
| Lumen Technologies (LUMN) | 0.0 | $64k | 5.9k | 10.86 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $64k | 404.00 | 158.42 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $63k | 1.9k | 32.67 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $63k | 2.6k | 24.03 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $63k | 2.5k | 25.20 | |
| Wp Carey (WPC) | 0.0 | $63k | 760.00 | 82.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $63k | 5.2k | 12.06 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $62k | 1.3k | 46.90 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $62k | 4.9k | 12.66 | |
| Roper Industries (ROP) | 0.0 | $61k | 155.00 | 393.10 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $61k | 1.6k | 39.06 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $60k | 856.00 | 70.09 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $60k | 687.00 | 87.34 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $59k | 915.00 | 64.48 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $59k | 1.2k | 50.56 | |
| EQT Corporation (EQT) | 0.0 | $59k | 1.7k | 34.62 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $59k | 5.0k | 11.68 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $58k | 1.2k | 47.70 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $58k | 723.00 | 80.22 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $58k | 1.7k | 33.53 | |
| Verisk Analytics (VRSK) | 0.0 | $58k | 327.00 | 175.82 | |
| Teradyne (TER) | 0.0 | $57k | 635.00 | 89.76 | |
| Martin Marietta Materials (MLM) | 0.0 | $57k | 190.00 | 300.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $57k | 3.0k | 19.00 | |
| Masco Corporation (MAS) | 0.0 | $57k | 1.1k | 50.71 | |
| Barrick Gold Corp (GOLD) | 0.0 | $57k | 3.2k | 17.64 | |
| Illumina (ILMN) | 0.0 | $57k | 306.00 | 185.90 | |
| AGCO Corporation (AGCO) | 0.0 | $56k | 570.00 | 98.25 | |
| National Fuel Gas (NFG) | 0.0 | $56k | 836.00 | 66.51 | |
| First Tr Exchange-traded Indxx Inovtv Etf (LEGR) | 0.0 | $55k | 1.6k | 33.64 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $54k | 852.00 | 63.38 | |
| Fidelity National Information Services (FIS) | 0.0 | $54k | 585.00 | 92.31 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $54k | 4.3k | 12.68 | |
| Nortonlifelock (GEN) | 0.0 | $54k | 2.5k | 22.03 | |
| Iron Mountain (IRM) | 0.0 | $54k | 1.1k | 48.62 | |
| Bk Nova Cad (BNS) | 0.0 | $53k | 900.00 | 58.89 | |
| Westrock (WRK) | 0.0 | $53k | 1.3k | 39.85 | |
| Kohl's Corporation (KSS) | 0.0 | $52k | 1.4k | 36.09 | |
| Transunion (TRU) | 0.0 | $52k | 651.00 | 79.88 | |
| Essex Property Trust (ESS) | 0.0 | $51k | 195.00 | 261.54 | |
| Spdr Ser Tr S&p Kensho Clean (CNRG) | 0.0 | $50k | 639.00 | 78.25 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $50k | 984.00 | 50.81 | |
| Nordson Corporation (NDSN) | 0.0 | $50k | 247.00 | 202.43 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $49k | 1.7k | 29.70 | |
| 0.0 | $49k | 1.3k | 37.40 | ||
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $49k | 1.1k | 46.01 | |
| Ishares Msci France Etf (EWQ) | 0.0 | $49k | 1.6k | 29.97 | |
| Keurig Dr Pepper (KDP) | 0.0 | $49k | 1.4k | 35.43 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $49k | 1.9k | 25.75 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $49k | 450.00 | 108.00 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $48k | 650.00 | 73.85 | |
| NewMarket Corporation (NEU) | 0.0 | $48k | 160.00 | 300.00 | |
| Key (KEY) | 0.0 | $48k | 2.8k | 17.23 | |
| Halyard Health (AVNS) | 0.0 | $47k | 1.7k | 27.34 | |
| National Retail Properties (NNN) | 0.0 | $47k | 1.1k | 42.73 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $45k | 970.00 | 46.39 | |
| Agnico (AEM) | 0.0 | $45k | 988.00 | 45.55 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $45k | 647.00 | 69.55 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $45k | 1.1k | 40.91 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $45k | 1.0k | 45.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $45k | 328.00 | 137.20 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $45k | 1.9k | 23.91 | |
| Cibc Cad (CM) | 0.0 | $44k | 900.00 | 48.89 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $44k | 1.0k | 43.87 | |
| Middlesex Water Company (MSEX) | 0.0 | $44k | 500.00 | 88.00 | |
| Regal-beloit Corporation (RRX) | 0.0 | $44k | 390.00 | 112.82 | |
| CNA Financial Corporation (CNA) | 0.0 | $44k | 982.00 | 44.81 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $44k | 1.9k | 22.80 | |
| Uipath Cl A (PATH) | 0.0 | $43k | 2.4k | 18.25 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $43k | 1.7k | 25.07 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $43k | 600.00 | 71.67 | |
| OSI Systems (OSIS) | 0.0 | $43k | 500.00 | 86.00 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $43k | 1.1k | 40.53 | |
| Targa Res Corp (TRGP) | 0.0 | $43k | 728.00 | 59.07 | |
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.0 | $43k | 1.1k | 39.96 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $42k | 1.5k | 29.06 | |
| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.0 | $42k | 1.9k | 22.25 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $42k | 800.00 | 52.50 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $42k | 1.0k | 42.00 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $42k | 1.3k | 33.60 | |
| First Republic Bank/san F (FRCB) | 0.0 | $41k | 282.00 | 145.39 | |
| Nuveen Preferred And equity | 0.0 | $41k | 2.1k | 19.39 | |
| Kinsale Cap Group (KNSL) | 0.0 | $41k | 179.00 | 227.85 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $40k | 550.00 | 72.73 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.0 | $40k | 2.0k | 20.00 | |
| New York Community Ban | 0.0 | $40k | 4.4k | 9.09 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $40k | 910.00 | 43.96 | |
| Black Hills Corporation (BKH) | 0.0 | $40k | 545.00 | 72.46 | |
| Paycom Software (PAYC) | 0.0 | $39k | 138.00 | 282.61 | |
| Domino's Pizza (DPZ) | 0.0 | $39k | 100.00 | 390.00 | |
| Walker & Dunlop (WD) | 0.0 | $39k | 400.00 | 97.50 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $39k | 224.00 | 174.11 | |
| Potlatch Corporation (PCH) | 0.0 | $39k | 873.00 | 44.67 | |
| Donaldson Company (DCI) | 0.0 | $39k | 810.00 | 48.15 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $38k | 1.6k | 24.23 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $38k | 1.0k | 37.25 | |
| Hawaiian Electric Industries (HE) | 0.0 | $38k | 930.00 | 40.86 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $38k | 508.00 | 74.80 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $38k | 529.00 | 71.83 | |
| Global Payments (GPN) | 0.0 | $38k | 340.00 | 111.11 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $38k | 678.00 | 55.36 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $37k | 815.00 | 45.40 | |
| Fmc Corp Com New (FMC) | 0.0 | $37k | 349.00 | 106.02 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $37k | 300.00 | 123.33 | |
| Trex Company (TREX) | 0.0 | $36k | 691.00 | 52.38 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $36k | 798.00 | 45.11 | |
| PerkinElmer (RVTY) | 0.0 | $36k | 250.00 | 144.00 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $36k | 326.00 | 110.43 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $35k | 1.6k | 21.34 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $35k | 480.00 | 72.92 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $35k | 130.00 | 269.23 | |
| Assurant (AIZ) | 0.0 | $35k | 200.00 | 175.00 | |
| Carter's (CRI) | 0.0 | $35k | 500.00 | 70.00 | |
| Owens Corning (OC) | 0.0 | $35k | 472.00 | 74.15 | |
| Alliant Energy Corporation (LNT) | 0.0 | $35k | 600.00 | 58.33 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $35k | 632.00 | 55.38 | |
| Myers Industries (MYE) | 0.0 | $34k | 1.5k | 22.67 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $34k | 473.00 | 71.88 | |
| Triumph Ban (TFIN) | 0.0 | $34k | 545.00 | 62.39 | |
| Arconic | 0.0 | $34k | 1.2k | 28.09 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $34k | 12k | 2.91 | |
| Strategy Ns 7handl Idx (HNDL) | 0.0 | $33k | 1.6k | 20.87 | |
| Franklin Resources (BEN) | 0.0 | $33k | 1.4k | 23.61 | |
| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.0 | $33k | 524.00 | 62.98 | |
| LTC Properties (LTC) | 0.0 | $33k | 850.00 | 38.82 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $33k | 1.3k | 24.81 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $32k | 960.00 | 33.77 | |
| Suncor Energy (SU) | 0.0 | $32k | 900.00 | 35.56 | |
| Voya Financial (VOYA) | 0.0 | $32k | 530.00 | 60.38 | |
| Amphenol Corp Cl A (APH) | 0.0 | $32k | 500.00 | 64.00 | |
| DaVita (DVA) | 0.0 | $32k | 405.00 | 79.01 | |
| Omega Healthcare Investors (OHI) | 0.0 | $32k | 1.1k | 28.57 | |
| Marathon Oil Corporation (MRO) | 0.0 | $31k | 1.4k | 22.36 | |
| Knot Offshore Partners Com Units (KNOP) | 0.0 | $31k | 1.9k | 16.32 | |
| MGM Resorts International. (MGM) | 0.0 | $31k | 1.1k | 28.60 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $31k | 500.00 | 62.00 | |
| Five Below (FIVE) | 0.0 | $31k | 270.00 | 114.81 | |
| Pentair SHS (PNR) | 0.0 | $30k | 663.00 | 45.25 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $29k | 1.4k | 21.48 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $29k | 321.00 | 90.34 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $29k | 113.00 | 256.64 | |
| Northwestern Corp Com New (NWE) | 0.0 | $29k | 500.00 | 58.00 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $29k | 337.00 | 86.05 | |
| Ventas (VTR) | 0.0 | $29k | 560.00 | 51.79 | |
| Hldgs (UAL) | 0.0 | $29k | 818.00 | 35.45 | |
| Thomson Reuters Corp. Com New | 0.0 | $28k | 272.00 | 102.94 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $28k | 80.00 | 350.00 | |
| Ida (IDA) | 0.0 | $28k | 269.00 | 104.09 | |
| NetApp (NTAP) | 0.0 | $28k | 432.00 | 64.81 | |
| Direxion Shs Etf Tr Dly S&p Oil Gas (DRIP) | 0.0 | $28k | 1.1k | 24.45 | |
| stock | 0.0 | $28k | 324.00 | 86.02 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $28k | 239.00 | 116.40 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $27k | 965.00 | 27.98 | |
| Roku Com Cl A (ROKU) | 0.0 | $27k | 329.00 | 82.07 | |
| Ingredion Incorporated (INGR) | 0.0 | $27k | 301.00 | 89.70 | |
| Royal Gold (RGLD) | 0.0 | $27k | 250.00 | 108.00 | |
| Builders FirstSource (BLDR) | 0.0 | $27k | 500.00 | 54.00 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $27k | 100.00 | 270.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $27k | 73.00 | 369.86 | |
| Trinity Industries (TRN) | 0.0 | $27k | 1.1k | 23.89 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $27k | 1.6k | 17.07 | |
| Chart Industries (GTLS) | 0.0 | $27k | 164.00 | 164.63 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $27k | 387.00 | 69.77 | |
| Nvent Electric SHS (NVT) | 0.0 | $27k | 874.00 | 30.89 | |
| SEI Investments Company (SEIC) | 0.0 | $26k | 481.00 | 54.05 | |
| Verisign (VRSN) | 0.0 | $26k | 158.00 | 164.56 | |
| Masimo Corporation (MASI) | 0.0 | $26k | 200.00 | 130.00 | |
| Mongodb Cl A (MDB) | 0.0 | $26k | 100.00 | 260.00 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $26k | 525.00 | 49.52 | |
| First Tr Exchange Traded Indxx Nextg Etf (NXTG) | 0.0 | $26k | 410.00 | 63.41 | |
| Citizens Financial (CFG) | 0.0 | $26k | 741.00 | 35.09 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $25k | 413.00 | 60.53 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $25k | 275.00 | 90.91 | |
| Polaris Industries (PII) | 0.0 | $25k | 250.00 | 100.00 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $24k | 188.00 | 127.66 | |
| Aspen Technology | 0.0 | $24k | 132.00 | 181.82 | |
| Boston Properties (BXP) | 0.0 | $24k | 265.00 | 90.57 | |
| First Horizon National Corporation (FHN) | 0.0 | $24k | 1.1k | 22.22 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $24k | 299.00 | 79.14 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.0 | $23k | 580.00 | 39.66 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $23k | 660.00 | 34.85 | |
| Evolent Health Cl A (EVH) | 0.0 | $23k | 735.00 | 31.29 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $23k | 822.00 | 27.98 | |
| Qiagen Nv Shs New | 0.0 | $22k | 460.00 | 47.83 | |
| Invesco SHS (IVZ) | 0.0 | $22k | 1.4k | 16.30 | |
| Core & Main Cl A (CNM) | 0.0 | $22k | 1.0k | 22.00 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $22k | 239.00 | 92.05 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $22k | 146.00 | 150.68 | |
| Tempur-Pedic International (SGI) | 0.0 | $22k | 1.0k | 21.15 | |
| Sirius Xm Holdings | 0.0 | $21k | 3.4k | 6.10 | |
| Orange Sponsored Adr (ORANY) | 0.0 | $21k | 1.8k | 11.67 | |
| Highwoods Properties (HIW) | 0.0 | $21k | 620.00 | 33.87 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $21k | 1.1k | 19.04 | |
| Lattice Semiconductor (LSCC) | 0.0 | $21k | 443.00 | 47.40 | |
| Hubbell (HUBB) | 0.0 | $21k | 117.00 | 179.49 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $21k | 444.00 | 47.30 | |
| Integer Hldgs (ITGR) | 0.0 | $21k | 300.00 | 70.00 | |
| Snap Cl A (SNAP) | 0.0 | $21k | 1.6k | 13.12 | |
| Onto Innovation (ONTO) | 0.0 | $21k | 300.00 | 70.00 | |
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.0 | $21k | 446.00 | 47.09 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $21k | 182.00 | 115.38 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $21k | 127.00 | 165.35 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $21k | 442.00 | 47.51 | |
| Sap Se Spon Adr (SAP) | 0.0 | $20k | 220.00 | 90.91 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $20k | 440.00 | 45.45 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $20k | 2.0k | 9.87 | |
| Simply Good Foods (SMPL) | 0.0 | $19k | 499.00 | 38.08 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $19k | 423.00 | 44.92 | |
| Woodward Governor Company (WWD) | 0.0 | $19k | 210.00 | 90.48 | |
| Paccar (PCAR) | 0.0 | $19k | 226.00 | 84.07 | |
| Landstar System (LSTR) | 0.0 | $19k | 132.00 | 143.94 | |
| EastGroup Properties (EGP) | 0.0 | $19k | 122.00 | 155.74 | |
| Msci (MSCI) | 0.0 | $19k | 47.00 | 404.26 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $19k | 412.00 | 46.12 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $19k | 301.00 | 63.12 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $18k | 477.00 | 38.14 | |
| American Airls (AAL) | 0.0 | $18k | 1.4k | 12.63 | |
| CarMax (KMX) | 0.0 | $18k | 200.00 | 90.00 | |
| H&R Block (HRB) | 0.0 | $18k | 500.00 | 36.00 | |
| Textron (TXT) | 0.0 | $18k | 300.00 | 60.00 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $18k | 300.00 | 60.00 | |
| Seagen | 0.0 | $18k | 100.00 | 180.00 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $18k | 379.00 | 47.49 | |
| California Water Service (CWT) | 0.0 | $17k | 304.00 | 55.92 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $17k | 257.00 | 66.15 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $17k | 540.00 | 31.48 | |
| F5 Networks (FFIV) | 0.0 | $17k | 111.00 | 153.15 | |
| Transmedics Group (TMDX) | 0.0 | $17k | 550.00 | 30.91 | |
| Avista Corporation (AVA) | 0.0 | $17k | 400.00 | 42.50 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $17k | 1.0k | 17.00 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $17k | 680.00 | 25.00 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $17k | 116.00 | 146.55 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $17k | 509.00 | 33.40 | |
| Cognex Corporation (CGNX) | 0.0 | $17k | 392.00 | 43.37 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $17k | 528.00 | 31.75 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $16k | 578.00 | 27.68 | |
| Brigham Minerals Cl A Com | 0.0 | $16k | 662.00 | 24.17 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $16k | 304.00 | 52.63 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $16k | 350.00 | 45.71 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $16k | 335.00 | 47.76 | |
| York Water Company (YORW) | 0.0 | $16k | 400.00 | 40.00 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $16k | 200.00 | 80.00 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $16k | 262.00 | 61.07 | |
| Jefferies Finl Group (JEF) | 0.0 | $16k | 580.00 | 27.59 | |
| NiSource (NI) | 0.0 | $16k | 550.00 | 29.09 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $15k | 875.00 | 17.14 | |
| Kimco Realty Corporation (KIM) | 0.0 | $15k | 771.00 | 19.46 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $15k | 502.00 | 29.88 | |
| Gentex Corporation (GNTX) | 0.0 | $15k | 530.00 | 28.30 | |
| Hanover Insurance (THG) | 0.0 | $15k | 101.00 | 148.51 | |
| FactSet Research Systems (FDS) | 0.0 | $15k | 40.00 | 375.00 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $15k | 150.00 | 100.00 | |
| Gentherm (THRM) | 0.0 | $15k | 240.00 | 62.50 | |
| Amplify Etf Tr Amplify Lithium (BATT) | 0.0 | $15k | 1.0k | 15.00 | |
| One Gas (OGS) | 0.0 | $15k | 187.00 | 80.21 | |
| Lumentum Hldgs (LITE) | 0.0 | $15k | 183.00 | 81.97 | |
| Biohaven Pharmaceutical Holding | 0.0 | $15k | 106.00 | 141.51 | |
| West Fraser Timb (WFG) | 0.0 | $15k | 191.00 | 78.53 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $15k | 188.00 | 79.79 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $15k | 211.00 | 71.09 | |
| Timken Company (TKR) | 0.0 | $15k | 279.00 | 53.76 | |
| First Trust Energy Income & Gr | 0.0 | $15k | 940.00 | 15.96 | |
| Halozyme Therapeutics (HALO) | 0.0 | $14k | 323.00 | 43.34 | |
| Lazard Shs A | 0.0 | $14k | 424.00 | 33.02 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $14k | 260.00 | 53.85 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $14k | 281.00 | 49.82 | |
| Summit Matls Cl A | 0.0 | $14k | 586.00 | 23.89 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $14k | 363.00 | 38.57 | |
| Toll Brothers (TOL) | 0.0 | $14k | 320.00 | 43.75 | |
| Royce Value Trust (RVT) | 0.0 | $14k | 1.0k | 14.00 | |
| Clearway Energy CL C (CWEN) | 0.0 | $14k | 400.00 | 35.00 | |
| Omnicell (OMCL) | 0.0 | $14k | 126.00 | 111.11 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $14k | 123.00 | 113.82 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $14k | 150.00 | 93.33 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $14k | 319.00 | 43.89 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $14k | 1.9k | 7.37 | |
| Everi Hldgs (EVRI) | 0.0 | $14k | 872.00 | 16.05 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $13k | 1.1k | 11.90 | |
| Mfa Finl (MFA) | 0.0 | $13k | 1.2k | 10.46 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $13k | 209.00 | 62.20 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 0.0 | $13k | 1.2k | 11.21 | |
| Wright Express (WEX) | 0.0 | $13k | 85.00 | 152.94 | |
| Inspire Med Sys (INSP) | 0.0 | $13k | 69.00 | 188.41 | |
| Foot Locker | 0.0 | $13k | 500.00 | 26.00 | |
| Atlantica Sustainable Infr P SHS | 0.0 | $13k | 400.00 | 32.50 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $13k | 300.00 | 43.33 | |
| AtriCure (ATRC) | 0.0 | $13k | 311.00 | 41.80 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $13k | 1.0k | 12.65 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $13k | 1.2k | 10.83 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $13k | 1.5k | 8.45 | |
| Community Bank System (CBU) | 0.0 | $12k | 185.00 | 64.86 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $12k | 103.00 | 116.50 | |
| CenterPoint Energy (CNP) | 0.0 | $12k | 400.00 | 30.00 | |
| Rush Enterprises CL B (RUSHB) | 0.0 | $12k | 250.00 | 48.00 | |
| Upstart Hldgs (UPST) | 0.0 | $12k | 400.00 | 30.00 | |
| Ii-vi | 0.0 | $12k | 239.00 | 50.21 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $12k | 106.00 | 113.21 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $12k | 344.00 | 34.88 | |
| Federated Hermes CL B (FHI) | 0.0 | $12k | 370.00 | 32.43 | |
| Nov (NOV) | 0.0 | $11k | 679.00 | 16.20 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.0 | $11k | 238.00 | 46.22 | |
| Jack in the Box (JACK) | 0.0 | $11k | 200.00 | 55.00 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $11k | 200.00 | 55.00 | |
| Catalent | 0.0 | $11k | 100.00 | 110.00 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $11k | 220.00 | 50.00 | |
| Apollo Invt Corp Com New (MFIC) | 0.0 | $11k | 1.0k | 11.00 | |
| Pegasystems (PEGA) | 0.0 | $11k | 235.00 | 46.81 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $11k | 150.00 | 73.33 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $11k | 175.00 | 62.86 | |
| Capitol Federal Financial (CFFN) | 0.0 | $11k | 1.2k | 8.85 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $10k | 154.00 | 64.94 | |
| Karuna Therapeutics Ord | 0.0 | $10k | 79.00 | 126.58 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $10k | 160.00 | 62.50 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.0 | $10k | 500.00 | 20.00 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $10k | 200.00 | 50.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $10k | 219.00 | 45.66 | |
| M&T Bank Corporation (MTB) | 0.0 | $10k | 62.00 | 161.29 | |
| Armstrong World Industries (AWI) | 0.0 | $10k | 136.00 | 73.53 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $10k | 67.00 | 149.25 | |
| CONMED Corporation (CNMD) | 0.0 | $10k | 107.00 | 93.46 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $10k | 144.00 | 69.44 | |
| PetMed Express (PETS) | 0.0 | $10k | 525.00 | 19.05 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $10k | 300.00 | 33.33 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $10k | 1.2k | 8.44 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $10k | 412.00 | 24.24 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $9.0k | 1.4k | 6.38 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Wingstop (WING) | 0.0 | $9.0k | 115.00 | 78.26 | |
| Clean Harbors (CLH) | 0.0 | $9.0k | 99.00 | 90.91 | |
| Penn National Gaming (PENN) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Avangrid | 0.0 | $9.0k | 200.00 | 45.00 | |
| Okta Cl A (OKTA) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Cloudflare Cl A Com (NET) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Gra (GGG) | 0.0 | $9.0k | 157.00 | 57.32 | |
| LKQ Corporation (LKQ) | 0.0 | $9.0k | 185.00 | 48.65 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $8.0k | 750.00 | 10.67 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Evo Pmts Cl A Com | 0.0 | $8.0k | 326.00 | 24.54 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.0 | $8.0k | 159.00 | 50.31 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $8.0k | 107.00 | 74.77 | |
| Molina Healthcare (MOH) | 0.0 | $8.0k | 28.00 | 285.71 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $8.0k | 800.00 | 10.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $8.0k | 32.00 | 250.00 | |
| Ishares Tr India 50 Etf (INDY) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $8.0k | 200.00 | 40.00 | |
| First Tr Exchange-traded Multi Asset Di (MDIV) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.0 | $8.0k | 400.00 | 20.00 | |
| AeroVironment (AVAV) | 0.0 | $8.0k | 103.00 | 77.67 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $8.0k | 95.00 | 84.21 | |
| Peak (DOC) | 0.0 | $8.0k | 291.00 | 27.49 | |
| American Intl Group Com New (AIG) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Trustmark Corporation (TRMK) | 0.0 | $8.0k | 264.00 | 30.30 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $7.0k | 345.00 | 20.29 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $7.0k | 420.00 | 16.67 | |
| Uber Technologies (UBER) | 0.0 | $7.0k | 352.00 | 19.89 | |
| Kraneshares Tr Elec Veh Futur (KARS) | 0.0 | $7.0k | 211.00 | 33.18 | |
| Teradata Corporation (TDC) | 0.0 | $7.0k | 199.00 | 35.18 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $7.0k | 10.00 | 700.00 | |
| Credit Acceptance (CACC) | 0.0 | $7.0k | 14.00 | 500.00 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Miller Howard High Inc Eqty Com Shs Ben In (HIE) | 0.0 | $7.0k | 800.00 | 8.75 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $7.0k | 176.00 | 39.77 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $7.0k | 360.00 | 19.44 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $7.0k | 568.00 | 12.32 | |
| Lucid Group | 0.0 | $6.0k | 360.00 | 16.67 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $6.0k | 92.00 | 65.22 | |
| Euronet Worldwide (EEFT) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Consolidated Water Ord (CWCO) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Udr (UDR) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Kkr & Co (KKR) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Nio Spon Ads (NIO) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Oasis Petroleum Com New (CHRD) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Waste Connections (WCN) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.0 | $6.0k | 265.00 | 22.64 | |
| Thor Industries (THO) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $6.0k | 116.00 | 51.72 | |
| PG&E Corporation (PCG) | 0.0 | $6.0k | 586.00 | 10.24 | |
| Spdr Ser Tr S&p Kensho Smart (HAIL) | 0.0 | $6.0k | 182.00 | 32.97 | |
| Iaa | 0.0 | $6.0k | 182.00 | 32.97 | |
| AES Corporation (AES) | 0.0 | $6.0k | 272.00 | 22.06 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $6.0k | 248.00 | 24.19 | |
| Zimvie (ZIMV) | 0.0 | $5.2k | 286.00 | 18.18 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $5.0k | 544.00 | 9.19 | |
| Plug Power Com New (PLUG) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Allete Com New (ALE) | 0.0 | $5.0k | 91.00 | 54.95 | |
| Kontoor Brands (KTB) | 0.0 | $5.0k | 146.00 | 34.25 | |
| Ufp Industries (UFPI) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Datadog Cl A Com (DDOG) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Group 1 Automotive (GPI) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Lincoln National Corporation (LNC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Macy's (M) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Freshpet (FRPT) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Novavax Com New (NVAX) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Wynn Resorts (WYNN) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $5.0k | 280.00 | 17.86 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $5.0k | 1.0k | 4.81 | |
| Alcon Ord Shs (ALC) | 0.0 | $4.4k | 64.00 | 68.18 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $4.0k | 139.00 | 28.78 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Arrow Electronics (ARW) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Perficient (PRFT) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Ensign (ENSG) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Ametek (AME) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Enterprise Financial Services (EFSC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Esab Corporation (ESAB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Adt (ADT) | 0.0 | $4.0k | 690.00 | 5.80 | |
| Hartford Financial Services (HIG) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Vontier Corporation (VNT) | 0.0 | $4.0k | 168.00 | 23.81 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $4.0k | 185.00 | 21.62 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $4.0k | 169.00 | 23.67 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $4.0k | 224.00 | 17.86 | |
| Editas Medicine (EDIT) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Wabtec Corporation (WAB) | 0.0 | $3.3k | 48.00 | 68.97 | |
| Neogenomics Com New (NEO) | 0.0 | $3.0k | 318.00 | 9.43 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $3.0k | 116.00 | 25.86 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $3.0k | 132.00 | 22.73 | |
| Switch Cl A | 0.0 | $3.0k | 82.00 | 36.59 | |
| M.D.C. Holdings | 0.0 | $3.0k | 108.00 | 27.78 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Comerica Incorporated (CMA) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Mantech International Corp Cl A | 0.0 | $3.0k | 28.00 | 107.14 | |
| U.S. Physical Therapy (USPH) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Nrg Energy Com New (NRG) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Evercore Class A (EVR) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Aptiv SHS | 0.0 | $3.0k | 31.00 | 96.77 | |
| Eagle Materials (EXP) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Overstock (BBBY) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Vail Resorts (MTN) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Park National Corporation (PRK) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Wix SHS (WIX) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Atlassian Corp Cl A | 0.0 | $3.0k | 16.00 | 187.50 | |
| Advansix (ASIX) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $3.0k | 625.00 | 4.80 | |
| Advance Auto Parts (AAP) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Manpower (MAN) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Bank Ozk (OZK) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Brown & Brown (BRO) | 0.0 | $3.0k | 56.00 | 53.57 | |
| LeMaitre Vascular (LMAT) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $3.0k | 149.00 | 20.13 | |
| Ubs Group SHS (UBS) | 0.0 | $3.0k | 161.00 | 18.63 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $3.0k | 350.00 | 8.57 | |
| Canoo Com Cl A | 0.0 | $3.0k | 1.6k | 1.91 | |
| Surgalign Holdings Com New | 0.0 | $2.0k | 496.00 | 4.03 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $2.0k | 539.00 | 3.71 | |
| UMH Properties (UMH) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Air Lease Corp Cl A (AL) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $2.0k | 39.00 | 51.28 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Encompass Health Corp (EHC) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Portland Gen Elec Com New (POR) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Zions Bancorporation (ZION) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Avient Corp (AVNT) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Stifel Financial (SF) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Rapid7 (RPD) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Steel Dynamics (STLD) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Cohen & Steers (CNS) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Bwx Technologies (BWXT) | 0.0 | $2.0k | 41.00 | 48.78 | |
| AvalonBay Communities (AVB) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Civitas Resources Com New (CIVI) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Acuity Brands (AYI) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Insperity (NSP) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $2.0k | 21.00 | 95.24 | |
| KB Home (KBH) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Mattel (MAT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Novagold Res Com New (NG) | 0.0 | $2.0k | 500.00 | 4.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Six Flags Entertainment (SIX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Workday Cl A (WDAY) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Icon SHS (ICLR) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Vaxart Com New (VXRT) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Sfl Corporation SHS (SFL) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Chargepoint Holdings Com Cl A | 0.0 | $2.0k | 200.00 | 10.00 | |
| Littelfuse (LFUS) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Standex Int'l (SXI) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $2.0k | 145.00 | 13.79 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Emcor (EME) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Power Integrations (POWI) | 0.0 | $2.0k | 24.00 | 83.33 | |
| CRA International (CRAI) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Inter Parfums (IPAR) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Trinet (TNET) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Ttec Holdings (TTEC) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Tfii Cn (TFII) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Materion Corporation (MTRN) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Equitable Holdings (EQH) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Americold Rlty Tr (COLD) | 0.0 | $2.0k | 57.00 | 35.09 | |
| ABM Industries (ABM) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Shoe Carnival (SCVL) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Hawaiian Holdings | 0.0 | $2.0k | 130.00 | 15.38 | |
| Monro Muffler Brake (MNRO) | 0.0 | $2.0k | 42.00 | 47.62 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Home BancShares (HOMB) | 0.0 | $2.0k | 106.00 | 18.87 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $2.0k | 102.00 | 19.61 | |
| Bed Bath & Beyond | 0.0 | $2.0k | 325.00 | 6.15 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $1.2k | 61.00 | 19.61 | |
| Transocean Reg Shs (RIG) | 0.0 | $1.0k | 399.00 | 2.51 | |
| The Aarons Company (AAN) | 0.0 | $1.0k | 87.00 | 11.49 | |
| Moneygram Intl Com New | 0.0 | $1.0k | 57.00 | 17.54 | |
| KBR (KBR) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Old National Ban (ONB) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Fulton Financial (FULT) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $1.0k | 44.00 | 22.73 | |
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.0 | $1.0k | 58.00 | 17.24 | |
| Comstock Resources (CRK) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Kennametal (KMT) | 0.0 | $1.0k | 23.00 | 43.48 | |
| James Hardie Inds Sponsored Adr | 0.0 | $1.0k | 23.00 | 43.48 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $1.0k | 24.00 | 41.67 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Unum (UNM) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Cohu (COHU) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Dana Holding Corporation (DAN) | 0.0 | $1.0k | 76.00 | 13.16 | |
| Sanmina (SANM) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Graftech International (EAF) | 0.0 | $1.0k | 76.00 | 13.16 | |
| Bofi Holding (AX) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Hillenbrand (HI) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Worthington Industries (WOR) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Curtiss-Wright (CW) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Charles River Laboratories (CRL) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Ferguson SHS | 0.0 | $1.0k | 6.00 | 166.67 | |
| AMN Healthcare Services (AMN) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Innovative Industria A (IIPR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Crane Holdings (CXT) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Affiliated Managers (AMG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Cabot Corporation (CBT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Silicon Laboratories (SLAB) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Hancock Holding Company (HWC) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Owens & Minor (OMI) | 0.0 | $1.0k | 16.00 | 62.50 | |
| UniFirst Corporation (UNF) | 0.0 | $1.0k | 8.00 | 125.00 | |
| CNO Financial (CNO) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $1.0k | 50.00 | 20.00 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Novocure Ord Shs (NVCR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Tellurian (TELL) | 0.0 | $1.0k | 400.00 | 2.50 | |
| Invitation Homes (INVH) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Carvana Cl A (CVNA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Warrior Met Coal (HCC) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Guardant Health (GH) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ocugen (OCGN) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Appharvest | 0.0 | $1.0k | 200.00 | 5.00 | |
| Krispy Kreme (DNUT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Solid Power Class A Com (SLDP) | 0.0 | $1.0k | 200.00 | 5.00 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Minerals Technologies (MTX) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Prosperity Bancshares (PB) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Brink's Company (BCO) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Whiting Pete Corp Com New | 0.0 | $999.999900 | 9.00 | 111.11 | |
| CMC Materials | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Advanced Energy Industries (AEIS) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Turning Point Therapeutics I | 0.0 | $999.999700 | 7.00 | 142.86 | |
| CSG Systems International (CSGS) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Diodes Incorporated (DIOD) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Science App Int'l (SAIC) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Beacon Roofing Supply (BECN) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| MGIC Investment (MTG) | 0.0 | $999.999400 | 86.00 | 11.63 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Lexington Realty Trust (LXP) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| First Financial Bankshares (FFIN) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Audiocodes Ord (AUDC) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| Associated Banc- (ASB) | 0.0 | $999.999000 | 66.00 | 15.15 | |
| United Natural Foods (UNFI) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Retail Opportunity Investments | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Shutterstock (SSTK) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Univar | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Uniti Group Inc Com reit | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Cnx Resources Corporation (CNX) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Umpqua Holdings Corporation | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Vishay Intertechnology (VSH) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Livent Corp | 0.0 | $999.998200 | 41.00 | 24.39 | |
| F.N.B. Corporation (FNB) | 0.0 | $999.997800 | 102.00 | 9.80 | |
| TTM Technologies (TTMI) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Canopy Gro | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $999.989600 | 232.00 | 4.31 | |
| Qurate Retail Com Ser A | 0.0 | $999.984000 | 502.00 | 1.99 | |
| American Eagle Outfitters (AEO) | 0.0 | $0 | 29.00 | 0.00 | |
| Harley-Davidson (HOG) | 0.0 | $0 | 1.0k | 0.00 | |
| Progress Software Corporation (PRGS) | 0.0 | $0 | 9.00 | 0.00 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $0 | 5.00 | 0.00 | |
| EnerSys (ENS) | 0.0 | $0 | 5.00 | 0.00 | |
| Sally Beauty Holdings (SBH) | 0.0 | $0 | 38.00 | 0.00 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $0 | 3.00 | 0.00 | |
| Merit Medical Systems (MMSI) | 0.0 | $0 | 5.00 | 0.00 | |
| MasTec (MTZ) | 0.0 | $0 | 4.00 | 0.00 | |
| Mednax (MD) | 0.0 | $0 | 19.00 | 0.00 | |
| PROS Holdings (PRO) | 0.0 | $0 | 14.00 | 0.00 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $0 | 16.00 | 0.00 | |
| MaxLinear (MXL) | 0.0 | $0 | 8.00 | 0.00 | |
| TechTarget | 0.0 | $0 | 6.00 | 0.00 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $0 | 15.00 | 0.00 | |
| Alkermes SHS (ALKS) | 0.0 | $0 | 13.00 | 0.00 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $0 | 5.00 | 0.00 | |
| Seaworld Entertainment (PRKS) | 0.0 | $0 | 5.00 | 0.00 | |
| Cytokinetics Com New (CYTK) | 0.0 | $0 | 10.00 | 0.00 | |
| Fate Therapeutics (FATE) | 0.0 | $0 | 4.00 | 0.00 | |
| Msa Safety Inc equity (MSA) | 0.0 | $0 | 4.00 | 0.00 | |
| Q2 Holdings (QTWO) | 0.0 | $0 | 6.00 | 0.00 | |
| Caretrust Reit (CTRE) | 0.0 | $0 | 26.00 | 0.00 | |
| Caredx (CDNA) | 0.0 | $0 | 6.00 | 0.00 | |
| International Game Technolog Shs Usd (BRSL) | 0.0 | $0 | 25.00 | 0.00 | |
| Teladoc (TDOC) | 0.0 | $0 | 11.00 | 0.00 | |
| Blueprint Medicines (BPMC) | 0.0 | $0 | 6.00 | 0.00 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $0 | 6.00 | 0.00 | |
| Medpace Hldgs (MEDP) | 0.0 | $0 | 3.00 | 0.00 | |
| Alcoa (AA) | 0.0 | $0 | 9.00 | 0.00 | |
| Blackline (BL) | 0.0 | $0 | 5.00 | 0.00 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $0 | 13.00 | 0.00 | |
| Smart Global Hldgs SHS | 0.0 | $0 | 30.00 | 0.00 | |
| Denali Therapeutics (DNLI) | 0.0 | $0 | 4.00 | 0.00 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $0 | 6.00 | 0.00 | |
| Growgeneration Corp (GRWG) | 0.0 | $0 | 100.00 | 0.00 | |
| Arvinas Ord (ARVN) | 0.0 | $0 | 6.00 | 0.00 | |
| Shockwave Med | 0.0 | $0 | 2.00 | 0.00 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $0 | 29.00 | 0.00 | |
| Progyny (PGNY) | 0.0 | $0 | 10.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 8.00 | 0.00 | |
| Inari Medical Ord | 0.0 | $0 | 2.00 | 0.00 | |
| Unity Software (U) | 0.0 | $0 | 8.00 | 0.00 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $0 | 21.00 | 0.00 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $0 | 14.00 | 0.00 | |
| Colfax Corp (ENOV) | 0.0 | $0 | 2.00 | 0.00 |