CVA Family Office as of March 31, 2022
Portfolio Holdings for CVA Family Office
CVA Family Office holds 966 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 11.6 | $49M | 617k | 78.89 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.8 | $20M | 291k | 69.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.9 | $16M | 36k | 453.69 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 3.7 | $15M | 37k | 416.48 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 3.4 | $14M | 510k | 27.58 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 2.8 | $12M | 361k | 32.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.6 | $11M | 27k | 415.17 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $11M | 99k | 107.88 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.2 | $9.3M | 202k | 46.13 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.0 | $8.3M | 154k | 53.85 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $8.0M | 35k | 227.67 | |
| Apple (AAPL) | 1.8 | $7.5M | 43k | 174.62 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.8 | $7.5M | 238k | 31.52 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.7 | $7.0M | 40k | 175.93 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 1.7 | $7.0M | 149k | 46.83 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.6 | $6.5M | 122k | 53.39 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.6 | $6.5M | 230k | 28.15 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $5.5M | 21k | 268.33 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.4M | 18k | 308.32 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.2 | $5.2M | 58k | 89.04 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $5.2M | 32k | 162.16 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.2 | $5.1M | 140k | 36.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $4.6M | 13k | 352.90 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $4.5M | 58k | 78.10 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.0 | $4.2M | 58k | 72.15 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 1.0 | $4.1M | 166k | 24.95 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.9 | $3.7M | 76k | 49.02 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.8 | $3.4M | 20k | 168.26 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.8 | $3.4M | 121k | 27.77 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.8 | $3.3M | 13k | 254.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.3M | 1.2k | 2781.59 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.8 | $3.1M | 52k | 60.71 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $3.1M | 56k | 55.55 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.7 | $3.0M | 51k | 59.29 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.7 | $2.9M | 87k | 33.49 | |
| Amazon (AMZN) | 0.7 | $2.7M | 839.00 | 3259.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.6M | 7.2k | 362.60 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.6 | $2.5M | 43k | 57.75 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $2.2M | 27k | 79.86 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $2.1M | 43k | 48.03 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $2.0M | 16k | 124.58 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.5 | $2.0M | 26k | 76.94 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.5 | $2.0M | 53k | 37.97 | |
| Kinder Morgan (KMI) | 0.5 | $2.0M | 104k | 18.91 | |
| Coca-Cola Company (KO) | 0.5 | $1.9M | 31k | 62.01 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 0.4 | $1.8M | 70k | 25.68 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.4 | $1.8M | 15k | 120.04 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.4 | $1.8M | 31k | 58.51 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $1.8M | 16k | 112.26 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.4 | $1.7M | 56k | 30.50 | |
| Tesla Motors (TSLA) | 0.3 | $1.4M | 1.3k | 1077.51 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.3 | $1.3M | 51k | 26.25 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.3M | 3.6k | 357.42 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 7.1k | 177.18 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.3M | 26k | 47.35 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 8.3k | 148.92 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $1.2M | 24k | 49.40 | |
| Danaher Corporation (DHR) | 0.3 | $1.2M | 4.0k | 293.26 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $1.2M | 4.4k | 262.27 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $1.1M | 22k | 52.45 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.1M | 10k | 108.41 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.3 | $1.1M | 18k | 61.40 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 7.2k | 152.76 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $1.1M | 38k | 28.28 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.3 | $1.1M | 20k | 53.46 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.0M | 8.1k | 128.12 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 6.4k | 162.76 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 7.6k | 136.33 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.0M | 6.2k | 165.92 | |
| NVIDIA Corporation (NVDA) | 0.2 | $992k | 3.6k | 272.83 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $991k | 12k | 82.58 | |
| Cisco Systems (CSCO) | 0.2 | $934k | 17k | 55.76 | |
| Union Pacific Corporation (UNP) | 0.2 | $893k | 3.3k | 273.09 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $886k | 8.3k | 106.84 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $861k | 14k | 63.64 | |
| Visa Com Cl A (V) | 0.2 | $861k | 3.9k | 221.85 | |
| Nextera Energy (NEE) | 0.2 | $846k | 10k | 84.68 | |
| Costco Wholesale Corporation (COST) | 0.2 | $836k | 1.5k | 575.76 | |
| Intel Corporation (INTC) | 0.2 | $834k | 17k | 49.53 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $778k | 1.3k | 590.74 | |
| Pfizer (PFE) | 0.2 | $763k | 15k | 51.77 | |
| Home Depot (HD) | 0.2 | $758k | 2.5k | 299.37 | |
| At&t (T) | 0.2 | $752k | 32k | 23.62 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $715k | 7.2k | 99.06 | |
| UnitedHealth (UNH) | 0.2 | $712k | 1.4k | 510.03 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $703k | 3.3k | 212.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $682k | 1.5k | 451.66 | |
| ConocoPhillips (COP) | 0.2 | $656k | 6.6k | 100.08 | |
| Eli Lilly & Co. (LLY) | 0.2 | $653k | 2.3k | 286.28 | |
| Merck & Co (MRK) | 0.1 | $617k | 7.5k | 82.06 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.1 | $615k | 21k | 28.93 | |
| Target Corporation (TGT) | 0.1 | $611k | 2.9k | 212.08 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $606k | 13k | 46.58 | |
| Meta Platforms Cl A (META) | 0.1 | $599k | 2.7k | 222.43 | |
| Bank of America Corporation (BAC) | 0.1 | $587k | 14k | 41.21 | |
| Verizon Communications (VZ) | 0.1 | $549k | 11k | 50.97 | |
| Abbott Laboratories (ABT) | 0.1 | $538k | 4.5k | 118.32 | |
| Ampio Pharmaceuticals | 0.1 | $535k | 1.1M | 0.47 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $529k | 1.2k | 455.64 | |
| Broadcom (AVGO) | 0.1 | $514k | 817.00 | 629.13 | |
| Pepsi (PEP) | 0.1 | $506k | 3.0k | 167.49 | |
| Philip Morris International (PM) | 0.1 | $498k | 5.3k | 93.86 | |
| General Mills (GIS) | 0.1 | $497k | 7.3k | 67.68 | |
| Marvell Technology (MRVL) | 0.1 | $484k | 6.7k | 71.76 | |
| F.N.B. Corporation (FNB) | 0.1 | $461k | 37k | 12.45 | |
| salesforce (CRM) | 0.1 | $454k | 2.1k | 212.25 | |
| Abbvie (ABBV) | 0.1 | $452k | 2.8k | 162.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $452k | 162.00 | 2790.12 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $437k | 9.3k | 46.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $432k | 1.3k | 337.50 | |
| Medtronic SHS (MDT) | 0.1 | $430k | 3.9k | 110.85 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $428k | 5.6k | 76.43 | |
| Truist Financial Corp equities (TFC) | 0.1 | $427k | 7.5k | 56.67 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $405k | 4.2k | 96.15 | |
| Altria (MO) | 0.1 | $393k | 7.5k | 52.30 | |
| McDonald's Corporation (MCD) | 0.1 | $390k | 1.6k | 247.15 | |
| Lowe's Companies (LOW) | 0.1 | $390k | 1.9k | 202.18 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $378k | 2.8k | 137.01 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $378k | 1.6k | 238.19 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $368k | 7.4k | 49.60 | |
| D.R. Horton (DHI) | 0.1 | $368k | 4.9k | 74.55 | |
| Norfolk Southern (NSC) | 0.1 | $366k | 1.3k | 285.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $358k | 4.9k | 73.08 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $354k | 17k | 20.97 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $351k | 4.1k | 85.42 | |
| Caterpillar (CAT) | 0.1 | $348k | 1.6k | 223.08 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $346k | 4.6k | 75.76 | |
| Amgen (AMGN) | 0.1 | $344k | 1.4k | 241.91 | |
| Kla Corp Com New (KLAC) | 0.1 | $340k | 930.00 | 365.59 | |
| Honeywell International (HON) | 0.1 | $331k | 1.7k | 194.71 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $323k | 2.6k | 123.99 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $321k | 5.9k | 54.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $321k | 6.6k | 48.47 | |
| Walt Disney Company (DIS) | 0.1 | $321k | 2.3k | 137.00 | |
| Linde SHS | 0.1 | $319k | 1.0k | 319.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $313k | 3.4k | 91.01 | |
| Oracle Corporation (ORCL) | 0.1 | $313k | 3.8k | 82.78 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.1 | $311k | 6.3k | 49.24 | |
| Applied Materials (AMAT) | 0.1 | $310k | 2.3k | 131.97 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $308k | 8.5k | 36.39 | |
| United Rentals (URI) | 0.1 | $307k | 863.00 | 355.74 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $298k | 22k | 13.58 | |
| Nike CL B (NKE) | 0.1 | $296k | 2.2k | 134.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $287k | 2.8k | 101.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $286k | 1.4k | 205.46 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $284k | 988.00 | 287.45 | |
| Qualcomm (QCOM) | 0.1 | $279k | 1.8k | 152.79 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $269k | 3.4k | 79.12 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $264k | 3.9k | 67.64 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $262k | 5.8k | 45.07 | |
| Morgan Stanley Com New (MS) | 0.1 | $262k | 3.0k | 87.39 | |
| Advanced Micro Devices (AMD) | 0.1 | $257k | 2.4k | 109.18 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $254k | 2.4k | 107.17 | |
| Stryker Corporation (SYK) | 0.1 | $252k | 941.00 | 267.80 | |
| Anthem (ELV) | 0.1 | $251k | 510.00 | 492.16 | |
| Invesco Actively Managed Etf Active Us Real (PSR) | 0.1 | $251k | 2.2k | 111.75 | |
| Edwards Lifesciences (EW) | 0.1 | $249k | 2.1k | 117.51 | |
| United Parcel Service CL B (UPS) | 0.1 | $249k | 1.2k | 214.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $239k | 3.8k | 62.66 | |
| Etf Managers Tr Prime Cybr Scrty | 0.1 | $237k | 4.0k | 58.78 | |
| Microchip Technology (MCHP) | 0.1 | $231k | 3.1k | 75.24 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $230k | 763.00 | 301.44 | |
| S&p Global (SPGI) | 0.1 | $230k | 561.00 | 409.98 | |
| Zoetis Cl A (ZTS) | 0.1 | $228k | 1.2k | 188.59 | |
| Ameren Corporation (AEE) | 0.1 | $227k | 2.4k | 93.61 | |
| International Business Machines (IBM) | 0.1 | $226k | 1.7k | 130.18 | |
| Chubb (CB) | 0.1 | $223k | 1.0k | 214.22 | |
| Global X Fds Cloud Computng (CLOU) | 0.1 | $223k | 10k | 22.02 | |
| Fiserv (FI) | 0.1 | $221k | 2.2k | 101.38 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.1 | $218k | 6.2k | 35.33 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $216k | 2.9k | 74.66 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $216k | 2.5k | 86.23 | |
| Eaton Corp SHS (ETN) | 0.1 | $215k | 1.4k | 151.62 | |
| Crown Castle Intl (CCI) | 0.1 | $211k | 1.1k | 184.28 | |
| Netflix (NFLX) | 0.0 | $206k | 550.00 | 374.55 | |
| Prologis (PLD) | 0.0 | $203k | 1.3k | 161.75 | |
| American Express Company (AXP) | 0.0 | $198k | 1.1k | 186.79 | |
| Servicenow (NOW) | 0.0 | $198k | 355.00 | 557.75 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $190k | 430.00 | 441.86 | |
| Intuit (INTU) | 0.0 | $190k | 396.00 | 479.80 | |
| Prudential Financial (PRU) | 0.0 | $188k | 1.6k | 117.87 | |
| Capital One Financial (COF) | 0.0 | $185k | 1.4k | 131.02 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $183k | 2.4k | 76.25 | |
| CSX Corporation (CSX) | 0.0 | $179k | 4.8k | 37.49 | |
| Abrdn Etfs Bbrg All Commdy (BCD) | 0.0 | $179k | 4.7k | 38.04 | |
| Paypal Holdings (PYPL) | 0.0 | $178k | 1.5k | 115.96 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.0 | $177k | 6.2k | 28.71 | |
| 3M Company (MMM) | 0.0 | $172k | 1.2k | 148.66 | |
| Colgate-Palmolive Company (CL) | 0.0 | $171k | 2.3k | 75.76 | |
| Canadian Pacific Railway | 0.0 | $170k | 2.1k | 82.44 | |
| Cintas Corporation (CTAS) | 0.0 | $168k | 394.00 | 426.40 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $167k | 2.5k | 66.40 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $167k | 1.7k | 95.98 | |
| Analog Devices (ADI) | 0.0 | $165k | 1.0k | 165.00 | |
| Deere & Company (DE) | 0.0 | $165k | 397.00 | 415.62 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $163k | 955.00 | 170.68 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $161k | 3.2k | 49.65 | |
| Trimble Navigation (TRMB) | 0.0 | $160k | 2.2k | 72.10 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $160k | 1.8k | 88.20 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $160k | 1.3k | 124.81 | |
| Automatic Data Processing (ADP) | 0.0 | $159k | 700.00 | 227.14 | |
| Hp (HPQ) | 0.0 | $157k | 4.3k | 36.30 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $157k | 2.1k | 75.88 | |
| MetLife (MET) | 0.0 | $154k | 2.2k | 70.48 | |
| Schlumberger Com Stk (SLB) | 0.0 | $152k | 3.7k | 41.43 | |
| Hca Holdings (HCA) | 0.0 | $152k | 605.00 | 251.24 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $150k | 662.00 | 226.59 | |
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.0 | $147k | 3.2k | 45.37 | |
| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.0 | $147k | 6.2k | 23.89 | |
| Emerson Electric (EMR) | 0.0 | $146k | 1.5k | 97.79 | |
| Becton, Dickinson and (BDX) | 0.0 | $146k | 550.00 | 265.45 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $145k | 978.00 | 148.26 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $144k | 785.00 | 183.44 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $143k | 1.9k | 73.56 | |
| Paychex (PAYX) | 0.0 | $143k | 1.0k | 136.84 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $142k | 260.00 | 546.15 | |
| Kraft Heinz (KHC) | 0.0 | $139k | 3.5k | 39.34 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $138k | 4.8k | 29.05 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $132k | 2.0k | 67.01 | |
| PNC Financial Services (PNC) | 0.0 | $132k | 718.00 | 183.84 | |
| Bce Com New (BCE) | 0.0 | $130k | 2.3k | 55.46 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $130k | 2.0k | 65.36 | |
| Dominion Resources (D) | 0.0 | $130k | 1.5k | 85.25 | |
| Rockwell Automation (ROK) | 0.0 | $129k | 460.00 | 280.43 | |
| Cme (CME) | 0.0 | $128k | 540.00 | 237.04 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $126k | 762.00 | 165.35 | |
| Intercontinental Exchange (ICE) | 0.0 | $126k | 957.00 | 131.66 | |
| American Intl Group Com New (AIG) | 0.0 | $125k | 2.0k | 62.66 | |
| Owens Corning (OC) | 0.0 | $124k | 1.4k | 91.85 | |
| Cdw (CDW) | 0.0 | $124k | 695.00 | 178.42 | |
| Southern Company (SO) | 0.0 | $124k | 1.7k | 72.51 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $123k | 2.1k | 59.91 | |
| Waste Management (WM) | 0.0 | $121k | 765.00 | 158.17 | |
| Te Connectivity SHS | 0.0 | $121k | 922.00 | 131.24 | |
| Allstate Corporation (ALL) | 0.0 | $118k | 852.00 | 138.50 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $118k | 2.3k | 51.78 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $118k | 3.0k | 39.73 | |
| Alaska Air (ALK) | 0.0 | $114k | 2.0k | 58.02 | |
| Micron Technology (MU) | 0.0 | $114k | 1.5k | 78.08 | |
| Ameriprise Financial (AMP) | 0.0 | $114k | 380.00 | 300.00 | |
| Genuine Parts Company (GPC) | 0.0 | $113k | 897.00 | 125.98 | |
| Us Bancorp Del Com New (USB) | 0.0 | $113k | 2.1k | 53.35 | |
| Hawaiian Holdings | 0.0 | $110k | 5.6k | 19.74 | |
| Sempra Energy (SRE) | 0.0 | $110k | 655.00 | 167.94 | |
| SYSCO Corporation (SYY) | 0.0 | $109k | 1.3k | 81.34 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $109k | 1.4k | 77.97 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $108k | 5.0k | 21.66 | |
| Activision Blizzard | 0.0 | $108k | 1.4k | 80.00 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $108k | 1.1k | 102.86 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $107k | 2.2k | 47.81 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $106k | 7.1k | 14.92 | |
| Amphenol Corp Cl A (APH) | 0.0 | $104k | 1.4k | 75.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $102k | 800.00 | 127.50 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $101k | 665.00 | 151.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $101k | 145.00 | 696.55 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $101k | 2.0k | 51.69 | |
| Marriott Intl Cl A (MAR) | 0.0 | $100k | 570.00 | 175.44 | |
| Illinois Tool Works (ITW) | 0.0 | $100k | 477.00 | 209.64 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $100k | 149.00 | 671.14 | |
| Centene Corporation (CNC) | 0.0 | $100k | 1.2k | 84.03 | |
| Qualys (QLYS) | 0.0 | $100k | 700.00 | 142.86 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $99k | 325.00 | 304.62 | |
| Citigroup Com New (C) | 0.0 | $98k | 1.8k | 53.44 | |
| American Tower Reit (AMT) | 0.0 | $97k | 387.00 | 250.65 | |
| Pool Corporation (POOL) | 0.0 | $96k | 226.00 | 424.78 | |
| BlackRock | 0.0 | $96k | 125.00 | 768.00 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $94k | 1.4k | 65.92 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $94k | 1.3k | 71.32 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $94k | 861.00 | 109.18 | |
| Booking Holdings (BKNG) | 0.0 | $94k | 40.00 | 2350.00 | |
| General Electric Com New (GE) | 0.0 | $94k | 1.0k | 91.98 | |
| Boston Scientific Corporation (BSX) | 0.0 | $94k | 2.1k | 44.44 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $93k | 754.00 | 123.34 | |
| Simon Property (SPG) | 0.0 | $92k | 700.00 | 131.43 | |
| AFLAC Incorporated (AFL) | 0.0 | $92k | 1.4k | 64.16 | |
| Air Products & Chemicals (APD) | 0.0 | $92k | 370.00 | 248.65 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $92k | 826.00 | 111.38 | |
| General Dynamics Corporation (GD) | 0.0 | $91k | 377.00 | 241.38 | |
| Live Nation Entertainment (LYV) | 0.0 | $91k | 770.00 | 118.18 | |
| Ford Motor Company (F) | 0.0 | $90k | 5.3k | 16.93 | |
| Key (KEY) | 0.0 | $90k | 4.0k | 22.42 | |
| Dollar General (DG) | 0.0 | $89k | 400.00 | 222.50 | |
| Boeing Company (BA) | 0.0 | $89k | 464.00 | 191.81 | |
| Best Buy (BBY) | 0.0 | $89k | 980.00 | 90.82 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $89k | 796.00 | 111.81 | |
| Baxter International (BAX) | 0.0 | $88k | 1.1k | 77.19 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $88k | 323.00 | 272.45 | |
| Newmont Mining Corporation (NEM) | 0.0 | $87k | 1.1k | 79.82 | |
| American Electric Power Company (AEP) | 0.0 | $86k | 857.00 | 100.35 | |
| Humana (HUM) | 0.0 | $85k | 195.00 | 435.90 | |
| Devon Energy Corporation (DVN) | 0.0 | $85k | 1.4k | 58.95 | |
| Dex (DXCM) | 0.0 | $84k | 165.00 | 509.09 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $83k | 1.2k | 69.17 | |
| Trane Technologies SHS (TT) | 0.0 | $82k | 540.00 | 151.85 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $82k | 755.00 | 108.61 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $81k | 1.2k | 66.45 | |
| Fox Factory Hldg (FOXF) | 0.0 | $80k | 820.00 | 97.56 | |
| Halliburton Company (HAL) | 0.0 | $80k | 2.1k | 37.99 | |
| Wabtec Corporation (WAB) | 0.0 | $79k | 820.00 | 96.34 | |
| Welltower Inc Com reit (WELL) | 0.0 | $79k | 825.00 | 95.76 | |
| Electronic Arts (EA) | 0.0 | $79k | 625.00 | 126.40 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $79k | 595.00 | 132.77 | |
| Xcel Energy (XEL) | 0.0 | $79k | 1.1k | 72.15 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $78k | 175.00 | 445.71 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $78k | 2.0k | 39.00 | |
| State Street Corporation (STT) | 0.0 | $78k | 895.00 | 87.15 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $78k | 1.0k | 77.69 | |
| Dupont De Nemours (DD) | 0.0 | $77k | 1.0k | 74.04 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $77k | 2.7k | 28.94 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $76k | 945.00 | 80.42 | |
| Fidelity National Information Services (FIS) | 0.0 | $76k | 760.00 | 100.00 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $75k | 1.1k | 65.96 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $75k | 1.5k | 51.51 | |
| O'reilly Automotive (ORLY) | 0.0 | $75k | 110.00 | 681.82 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $74k | 1.2k | 62.18 | |
| Moody's Corporation (MCO) | 0.0 | $74k | 220.00 | 336.36 | |
| General Motors Company (GM) | 0.0 | $74k | 1.7k | 43.66 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $73k | 1.5k | 48.67 | |
| Republic Services (RSG) | 0.0 | $73k | 553.00 | 132.01 | |
| Motorola Solutions Com New (MSI) | 0.0 | $72k | 299.00 | 240.80 | |
| Clorox Company (CLX) | 0.0 | $72k | 520.00 | 138.46 | |
| Fifth Third Ban (FITB) | 0.0 | $71k | 1.7k | 42.80 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $71k | 580.00 | 122.41 | |
| Boston Properties (BXP) | 0.0 | $71k | 553.00 | 128.39 | |
| Kkr & Co (KKR) | 0.0 | $71k | 1.2k | 58.44 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $70k | 1.3k | 54.90 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $70k | 1.1k | 66.41 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $69k | 2.8k | 24.79 | |
| Sherwin-Williams Company (SHW) | 0.0 | $69k | 275.00 | 250.91 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $68k | 3.4k | 20.05 | |
| Carrier Global Corporation (CARR) | 0.0 | $68k | 1.5k | 46.04 | |
| Ventas (VTR) | 0.0 | $68k | 1.1k | 61.54 | |
| IDEXX Laboratories (IDXX) | 0.0 | $68k | 125.00 | 544.00 | |
| Wec Energy Group (WEC) | 0.0 | $68k | 680.00 | 100.00 | |
| Illumina (ILMN) | 0.0 | $68k | 195.00 | 348.72 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.0 | $66k | 475.00 | 138.95 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $66k | 1.1k | 60.83 | |
| Cigna Corp (CI) | 0.0 | $66k | 274.00 | 240.88 | |
| Match Group (MTCH) | 0.0 | $66k | 603.00 | 109.45 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $66k | 1.2k | 55.18 | |
| Dow (DOW) | 0.0 | $65k | 1.0k | 63.91 | |
| Lam Research Corporation | 0.0 | $65k | 120.00 | 541.67 | |
| Equinix (EQIX) | 0.0 | $65k | 88.00 | 738.64 | |
| Valero Energy Corporation (VLO) | 0.0 | $65k | 640.00 | 101.56 | |
| Aon Shs Cl A (AON) | 0.0 | $65k | 200.00 | 325.00 | |
| EOG Resources (EOG) | 0.0 | $64k | 535.00 | 119.63 | |
| Roper Industries (ROP) | 0.0 | $63k | 133.00 | 473.68 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $63k | 466.00 | 135.19 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $63k | 716.00 | 87.99 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $62k | 220.00 | 281.82 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $62k | 660.00 | 93.94 | |
| Lululemon Athletica (LULU) | 0.0 | $62k | 169.00 | 366.86 | |
| Morningstar (MORN) | 0.0 | $62k | 228.00 | 271.93 | |
| Paycom Software (PAYC) | 0.0 | $62k | 180.00 | 344.44 | |
| PPL Corporation (PPL) | 0.0 | $61k | 2.2k | 28.37 | |
| American Water Works (AWK) | 0.0 | $61k | 370.00 | 164.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $61k | 235.00 | 259.57 | |
| Vulcan Materials Company (VMC) | 0.0 | $61k | 330.00 | 184.85 | |
| AutoZone (AZO) | 0.0 | $61k | 30.00 | 2033.33 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $61k | 482.00 | 126.56 | |
| Realty Income (O) | 0.0 | $61k | 879.00 | 69.40 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $60k | 1.2k | 50.00 | |
| Amer (UHAL) | 0.0 | $60k | 100.00 | 600.00 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $60k | 1.2k | 50.00 | |
| Essex Property Trust (ESS) | 0.0 | $60k | 175.00 | 342.86 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $59k | 760.00 | 77.63 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $58k | 1.6k | 37.06 | |
| Kroger (KR) | 0.0 | $58k | 1.0k | 57.71 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $57k | 2.3k | 24.43 | |
| CMS Energy Corporation (CMS) | 0.0 | $57k | 815.00 | 69.94 | |
| McKesson Corporation (MCK) | 0.0 | $57k | 185.00 | 308.11 | |
| Synopsys (SNPS) | 0.0 | $57k | 170.00 | 335.29 | |
| Equifax (EFX) | 0.0 | $56k | 235.00 | 238.30 | |
| Aspen Technology | 0.0 | $56k | 340.00 | 164.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $56k | 538.00 | 104.09 | |
| Regions Financial Corporation (RF) | 0.0 | $55k | 2.5k | 22.31 | |
| Eversource Energy (ES) | 0.0 | $55k | 620.00 | 88.71 | |
| Ecolab (ECL) | 0.0 | $55k | 313.00 | 175.72 | |
| Principal Financial (PFG) | 0.0 | $55k | 750.00 | 73.33 | |
| Southwest Airlines (LUV) | 0.0 | $55k | 1.2k | 45.83 | |
| PPG Industries (PPG) | 0.0 | $54k | 415.00 | 130.12 | |
| Martin Marietta Materials (MLM) | 0.0 | $54k | 140.00 | 385.71 | |
| Msci (MSCI) | 0.0 | $54k | 107.00 | 504.67 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $54k | 699.00 | 77.25 | |
| 0.0 | $53k | 1.4k | 38.41 | ||
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $53k | 589.00 | 89.98 | |
| Moderna (MRNA) | 0.0 | $53k | 310.00 | 170.97 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $53k | 1.1k | 47.53 | |
| Exelon Corporation (EXC) | 0.0 | $52k | 1.1k | 47.93 | |
| Gartner (IT) | 0.0 | $52k | 175.00 | 297.14 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $51k | 1.8k | 28.13 | |
| Hershey Company (HSY) | 0.0 | $51k | 235.00 | 217.02 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $51k | 2.7k | 18.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $51k | 129.00 | 395.35 | |
| Discover Financial Services (DFS) | 0.0 | $51k | 465.00 | 109.68 | |
| Teradyne (TER) | 0.0 | $51k | 434.00 | 117.51 | |
| Raymond James Financial (RJF) | 0.0 | $50k | 457.00 | 109.41 | |
| Phillips 66 (PSX) | 0.0 | $50k | 583.00 | 85.76 | |
| Travelers Companies (TRV) | 0.0 | $50k | 276.00 | 181.16 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $50k | 560.00 | 89.29 | |
| Wright Express (WEX) | 0.0 | $50k | 280.00 | 178.57 | |
| Iqvia Holdings (IQV) | 0.0 | $50k | 215.00 | 232.56 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $50k | 1.1k | 44.84 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $49k | 375.00 | 130.67 | |
| Unilever Spon Adr New (UL) | 0.0 | $49k | 1.1k | 45.58 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $49k | 403.00 | 121.59 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $49k | 175.00 | 280.00 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $49k | 411.00 | 119.22 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $49k | 310.00 | 158.06 | |
| Vmware Cl A Com | 0.0 | $48k | 424.00 | 113.21 | |
| TJX Companies (TJX) | 0.0 | $47k | 775.00 | 60.65 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $47k | 185.00 | 254.05 | |
| M&T Bank Corporation (MTB) | 0.0 | $47k | 275.00 | 170.91 | |
| Arista Networks (ANET) | 0.0 | $47k | 340.00 | 138.24 | |
| T. Rowe Price (TROW) | 0.0 | $47k | 310.00 | 151.61 | |
| Dell Technologies CL C (DELL) | 0.0 | $47k | 944.00 | 49.79 | |
| Apa Corporation (APA) | 0.0 | $46k | 1.1k | 41.63 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $46k | 665.00 | 69.17 | |
| Kimco Realty Corporation (KIM) | 0.0 | $45k | 1.8k | 24.52 | |
| ON Semiconductor (ON) | 0.0 | $45k | 725.00 | 62.07 | |
| CarMax (KMX) | 0.0 | $45k | 470.00 | 95.74 | |
| FactSet Research Systems (FDS) | 0.0 | $45k | 103.00 | 436.89 | |
| Blackline (BL) | 0.0 | $45k | 615.00 | 73.17 | |
| Snap Cl A (SNAP) | 0.0 | $44k | 1.2k | 35.95 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $44k | 1.0k | 42.84 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $43k | 845.00 | 50.89 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $42k | 1.5k | 27.33 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $42k | 749.00 | 56.07 | |
| Williams Companies (WMB) | 0.0 | $42k | 1.3k | 33.20 | |
| Northern Trust Corporation (NTRS) | 0.0 | $42k | 360.00 | 116.67 | |
| Entergy Corporation (ETR) | 0.0 | $42k | 360.00 | 116.67 | |
| Lincoln National Corporation (LNC) | 0.0 | $42k | 640.00 | 65.62 | |
| Mid-America Apartment (MAA) | 0.0 | $42k | 200.00 | 210.00 | |
| FleetCor Technologies | 0.0 | $42k | 170.00 | 247.06 | |
| Nucor Corporation (NUE) | 0.0 | $42k | 285.00 | 147.37 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $42k | 502.00 | 83.67 | |
| Fortinet (FTNT) | 0.0 | $41k | 120.00 | 341.67 | |
| MarketAxess Holdings (MKTX) | 0.0 | $41k | 121.00 | 338.84 | |
| Apollo Global Mgmt (APO) | 0.0 | $40k | 650.00 | 61.54 | |
| Textron (TXT) | 0.0 | $40k | 540.00 | 74.07 | |
| Etsy (ETSY) | 0.0 | $40k | 325.00 | 123.08 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.0 | $39k | 560.00 | 69.64 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $39k | 195.00 | 200.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $39k | 220.00 | 177.27 | |
| Pulte (PHM) | 0.0 | $38k | 905.00 | 41.99 | |
| Public Service Enterprise (PEG) | 0.0 | $38k | 545.00 | 69.72 | |
| Metropcs Communications (TMUS) | 0.0 | $38k | 295.00 | 128.81 | |
| Cbre Group Cl A (CBRE) | 0.0 | $38k | 420.00 | 90.48 | |
| Progressive Corporation (PGR) | 0.0 | $38k | 330.00 | 115.15 | |
| Dollar Tree (DLTR) | 0.0 | $38k | 235.00 | 161.70 | |
| Expeditors International of Washington (EXPD) | 0.0 | $38k | 367.00 | 103.54 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $37k | 454.00 | 81.50 | |
| Avalara | 0.0 | $37k | 369.00 | 100.27 | |
| Paccar (PCAR) | 0.0 | $37k | 415.00 | 89.16 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $36k | 465.00 | 77.42 | |
| Lennar Corp Cl A (LEN) | 0.0 | $36k | 440.00 | 81.82 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $36k | 830.00 | 43.37 | |
| Copart (CPRT) | 0.0 | $36k | 285.00 | 126.32 | |
| Corning Incorporated (GLW) | 0.0 | $36k | 965.00 | 37.31 | |
| ResMed (RMD) | 0.0 | $36k | 150.00 | 240.00 | |
| Peak (DOC) | 0.0 | $36k | 1.0k | 34.78 | |
| Westrock (WRK) | 0.0 | $36k | 765.00 | 47.06 | |
| Shell Spon Ads (SHEL) | 0.0 | $36k | 655.00 | 54.96 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $35k | 585.00 | 59.83 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $35k | 385.00 | 90.91 | |
| Pioneer Natural Resources | 0.0 | $35k | 140.00 | 250.00 | |
| Bath & Body Works In (BBWI) | 0.0 | $35k | 735.00 | 47.62 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $34k | 885.00 | 38.42 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $34k | 185.00 | 183.78 | |
| SVB Financial (SIVBQ) | 0.0 | $34k | 60.00 | 566.67 | |
| Diamondback Energy (FANG) | 0.0 | $34k | 250.00 | 136.00 | |
| Shopify Cl A (SHOP) | 0.0 | $34k | 50.00 | 680.00 | |
| Oneok (OKE) | 0.0 | $34k | 480.00 | 70.83 | |
| Autodesk (ADSK) | 0.0 | $33k | 156.00 | 211.54 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $33k | 590.00 | 55.93 | |
| Yum! Brands (YUM) | 0.0 | $33k | 280.00 | 117.86 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $33k | 450.00 | 73.33 | |
| Edison International (EIX) | 0.0 | $33k | 465.00 | 70.97 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $32k | 266.00 | 120.30 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $32k | 444.00 | 72.07 | |
| MercadoLibre (MELI) | 0.0 | $32k | 27.00 | 1185.19 | |
| Evergy (EVRG) | 0.0 | $32k | 465.00 | 68.82 | |
| International Flavors & Fragrances (IFF) | 0.0 | $32k | 245.00 | 130.61 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $31k | 1.5k | 20.13 | |
| Kellogg Company (K) | 0.0 | $31k | 475.00 | 65.26 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $31k | 345.00 | 89.86 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $31k | 105.00 | 295.24 | |
| Public Storage (PSA) | 0.0 | $31k | 80.00 | 387.50 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $31k | 250.00 | 124.00 | |
| Carlyle Group (CG) | 0.0 | $31k | 625.00 | 49.60 | |
| Zimmer Holdings (ZBH) | 0.0 | $31k | 245.00 | 126.53 | |
| Consolidated Edison (ED) | 0.0 | $31k | 325.00 | 95.38 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $30k | 518.00 | 57.92 | |
| Dover Corporation (DOV) | 0.0 | $30k | 190.00 | 157.89 | |
| SPS Commerce (SPSC) | 0.0 | $30k | 225.00 | 133.33 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $29k | 1.3k | 22.73 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $29k | 550.00 | 52.73 | |
| Fortune Brands (FBIN) | 0.0 | $29k | 390.00 | 74.36 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $29k | 100.00 | 290.00 | |
| Ametek (AME) | 0.0 | $29k | 215.00 | 134.88 | |
| Hess (HES) | 0.0 | $29k | 275.00 | 105.45 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $29k | 278.00 | 104.32 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $29k | 4.2k | 6.97 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $28k | 580.00 | 48.28 | |
| Incyte Corporation (INCY) | 0.0 | $27k | 340.00 | 79.41 | |
| Western Digital (WDC) | 0.0 | $27k | 545.00 | 49.54 | |
| Tyson Foods Cl A (TSN) | 0.0 | $27k | 305.00 | 88.52 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $27k | 500.00 | 54.00 | |
| Cardlytics (CDLX) | 0.0 | $27k | 500.00 | 54.00 | |
| Udr (UDR) | 0.0 | $27k | 475.00 | 56.84 | |
| Juniper Networks (JNPR) | 0.0 | $26k | 700.00 | 37.14 | |
| Jabil Circuit (JBL) | 0.0 | $26k | 425.00 | 61.18 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $26k | 249.00 | 104.42 | |
| Polaris Industries (PII) | 0.0 | $26k | 250.00 | 104.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $26k | 160.00 | 162.50 | |
| W.W. Grainger (GWW) | 0.0 | $26k | 51.00 | 509.80 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $26k | 167.00 | 155.69 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $26k | 515.00 | 50.49 | |
| Unum (UNM) | 0.0 | $25k | 780.00 | 32.05 | |
| J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) | 0.0 | $25k | 500.00 | 50.00 | |
| Alleghany Corporation | 0.0 | $25k | 30.00 | 833.33 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $25k | 231.00 | 108.23 | |
| Flexshares Tr Stox Us Esg Slct (ESG) | 0.0 | $25k | 225.00 | 111.11 | |
| CRA International (CRAI) | 0.0 | $25k | 300.00 | 83.33 | |
| Docusign (DOCU) | 0.0 | $24k | 224.00 | 107.14 | |
| Atlassian Corp Cl A | 0.0 | $24k | 80.00 | 300.00 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $24k | 300.00 | 80.00 | |
| WNS HLDGS Spon Adr | 0.0 | $24k | 279.00 | 86.02 | |
| Align Technology (ALGN) | 0.0 | $24k | 55.00 | 436.36 | |
| AmerisourceBergen (COR) | 0.0 | $24k | 157.00 | 152.87 | |
| Sap Se Spon Adr (SAP) | 0.0 | $24k | 214.00 | 112.15 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $24k | 660.00 | 36.36 | |
| Las Vegas Sands (LVS) | 0.0 | $23k | 580.00 | 39.66 | |
| Steris Shs Usd (STE) | 0.0 | $23k | 95.00 | 242.11 | |
| Mettler-Toledo International (MTD) | 0.0 | $23k | 17.00 | 1352.94 | |
| Verisk Analytics (VRSK) | 0.0 | $23k | 105.00 | 219.05 | |
| Albemarle Corporation (ALB) | 0.0 | $23k | 105.00 | 219.05 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $23k | 425.00 | 54.12 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $22k | 1.3k | 16.79 | |
| Corteva (CTVA) | 0.0 | $22k | 381.00 | 57.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $22k | 124.00 | 177.42 | |
| Perficient (PRFT) | 0.0 | $22k | 200.00 | 110.00 | |
| Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 0.0 | $22k | 250.00 | 88.00 | |
| Oge Energy Corp (OGE) | 0.0 | $22k | 530.00 | 41.51 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $21k | 407.00 | 51.60 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $21k | 306.00 | 68.63 | |
| Ferguson SHS | 0.0 | $21k | 159.00 | 132.08 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $21k | 322.00 | 65.22 | |
| Quanta Services (PWR) | 0.0 | $21k | 160.00 | 131.25 | |
| Stag Industrial (STAG) | 0.0 | $21k | 500.00 | 42.00 | |
| Twilio Cl A (TWLO) | 0.0 | $21k | 125.00 | 168.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $21k | 60.00 | 350.00 | |
| Brighthouse Finl (BHF) | 0.0 | $21k | 400.00 | 52.50 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $21k | 414.00 | 50.72 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $20k | 653.00 | 30.63 | |
| Constellation Energy (CEG) | 0.0 | $20k | 361.00 | 55.40 | |
| Mosaic (MOS) | 0.0 | $20k | 305.00 | 65.57 | |
| Monster Beverage Corp (MNST) | 0.0 | $20k | 253.00 | 79.05 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $20k | 30.00 | 666.67 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $20k | 125.00 | 160.00 | |
| Biogen Idec (BIIB) | 0.0 | $20k | 95.00 | 210.53 | |
| Emcor (EME) | 0.0 | $20k | 180.00 | 111.11 | |
| IDEX Corporation (IEX) | 0.0 | $20k | 106.00 | 188.68 | |
| PerkinElmer (RVTY) | 0.0 | $20k | 115.00 | 173.91 | |
| Invesco SHS (IVZ) | 0.0 | $20k | 870.00 | 22.99 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $20k | 221.00 | 90.50 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) | 0.0 | $20k | 650.00 | 30.77 | |
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $19k | 1.3k | 14.79 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $19k | 240.00 | 79.17 | |
| Air Lease Corp Cl A (AL) | 0.0 | $19k | 425.00 | 44.71 | |
| Church & Dwight (CHD) | 0.0 | $19k | 195.00 | 97.44 | |
| Cerner Corporation | 0.0 | $19k | 200.00 | 95.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $19k | 40.00 | 475.00 | |
| Extra Space Storage (EXR) | 0.0 | $19k | 90.00 | 211.11 | |
| F5 Networks (FFIV) | 0.0 | $19k | 90.00 | 211.11 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $19k | 55.00 | 345.45 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $19k | 415.00 | 45.78 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $18k | 365.00 | 49.32 | |
| Hormel Foods Corporation (HRL) | 0.0 | $18k | 340.00 | 52.94 | |
| Charles River Laboratories (CRL) | 0.0 | $18k | 63.00 | 285.71 | |
| Advance Auto Parts (AAP) | 0.0 | $18k | 89.00 | 202.25 | |
| Lear Corp Com New (LEA) | 0.0 | $18k | 125.00 | 144.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $18k | 45.00 | 400.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $18k | 90.00 | 200.00 | |
| Datadog Cl A Com (DDOG) | 0.0 | $18k | 120.00 | 150.00 | |
| Workday Cl A (WDAY) | 0.0 | $18k | 76.00 | 236.84 | |
| Keysight Technologies (KEYS) | 0.0 | $18k | 115.00 | 156.52 | |
| Jacobs Engineering | 0.0 | $18k | 130.00 | 138.46 | |
| Sealed Air (SEE) | 0.0 | $18k | 265.00 | 67.92 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $17k | 798.00 | 21.30 | |
| Discovery Com Ser A | 0.0 | $17k | 687.00 | 24.75 | |
| Synchrony Financial (SYF) | 0.0 | $17k | 480.00 | 35.42 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $17k | 179.00 | 94.97 | |
| Ball Corporation (BALL) | 0.0 | $17k | 190.00 | 89.47 | |
| Snowflake Cl A (SNOW) | 0.0 | $17k | 75.00 | 226.67 | |
| Avery Dennison Corporation (AVY) | 0.0 | $17k | 100.00 | 170.00 | |
| Leidos Holdings (LDOS) | 0.0 | $17k | 160.00 | 106.25 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $17k | 200.00 | 85.00 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $17k | 329.00 | 51.67 | |
| Organon & Co Common Stock (OGN) | 0.0 | $17k | 481.00 | 35.34 | |
| Gap (GAP) | 0.0 | $16k | 1.1k | 14.04 | |
| Fastenal Company (FAST) | 0.0 | $16k | 270.00 | 59.26 | |
| Broadridge Financial Solutions (BR) | 0.0 | $16k | 105.00 | 152.38 | |
| Mongodb Cl A (MDB) | 0.0 | $16k | 35.00 | 457.14 | |
| Ansys (ANSS) | 0.0 | $16k | 51.00 | 313.73 | |
| CF Industries Holdings (CF) | 0.0 | $16k | 160.00 | 100.00 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $16k | 125.00 | 128.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $16k | 50.00 | 320.00 | |
| Sandridge Energy Com New (SD) | 0.0 | $16k | 1.0k | 16.00 | |
| Ingersoll Rand (IR) | 0.0 | $16k | 320.00 | 50.00 | |
| Cloudflare Cl A Com (NET) | 0.0 | $16k | 135.00 | 118.52 | |
| Euronet Worldwide (EEFT) | 0.0 | $16k | 120.00 | 133.33 | |
| Regency Centers Corporation (REG) | 0.0 | $16k | 230.00 | 69.57 | |
| NetApp (NTAP) | 0.0 | $16k | 190.00 | 84.21 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $16k | 415.00 | 38.55 | |
| CNA Financial Corporation (CNA) | 0.0 | $16k | 330.00 | 48.48 | |
| eBay (EBAY) | 0.0 | $15k | 266.00 | 56.39 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $15k | 420.00 | 35.71 | |
| Paramount Global Class A Com (PARAA) | 0.0 | $14k | 340.00 | 41.18 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $14k | 215.00 | 65.12 | |
| International Paper Company (IP) | 0.0 | $14k | 310.00 | 45.16 | |
| Dentsply Sirona (XRAY) | 0.0 | $14k | 280.00 | 50.00 | |
| L3harris Technologies (LHX) | 0.0 | $14k | 58.00 | 241.38 | |
| Verisign (VRSN) | 0.0 | $14k | 65.00 | 215.38 | |
| FedEx Corporation (FDX) | 0.0 | $14k | 60.00 | 233.33 | |
| Crown Holdings (CCK) | 0.0 | $14k | 115.00 | 121.74 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $14k | 115.00 | 121.74 | |
| Tri-Continental Corporation (TY) | 0.0 | $14k | 464.00 | 30.17 | |
| MGM Resorts International. (MGM) | 0.0 | $14k | 335.00 | 41.79 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $14k | 430.00 | 32.56 | |
| CRH Adr | 0.0 | $13k | 319.00 | 40.75 | |
| BP Sponsored Adr (BP) | 0.0 | $13k | 437.00 | 29.75 | |
| Zions Bancorporation (ZION) | 0.0 | $13k | 195.00 | 66.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $13k | 115.00 | 113.04 | |
| Generac Holdings (GNRC) | 0.0 | $13k | 45.00 | 288.89 | |
| Abiomed | 0.0 | $13k | 40.00 | 325.00 | |
| U.S. Physical Therapy (USPH) | 0.0 | $13k | 128.00 | 101.56 | |
| Digital Realty Trust (DLR) | 0.0 | $13k | 95.00 | 136.84 | |
| Lamb Weston Hldgs (LW) | 0.0 | $13k | 220.00 | 59.09 | |
| Celanese Corporation (CE) | 0.0 | $13k | 90.00 | 144.44 | |
| Pentair SHS (PNR) | 0.0 | $13k | 236.00 | 55.08 | |
| Vici Pptys (VICI) | 0.0 | $13k | 451.00 | 28.82 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $13k | 1.1k | 11.87 | |
| Western Asset Mrtg Defined Oppn Fund (DMO) | 0.0 | $12k | 925.00 | 12.97 | |
| National Retail Properties (NNN) | 0.0 | $12k | 275.00 | 43.64 | |
| Plug Power Com New (PLUG) | 0.0 | $12k | 430.00 | 27.91 | |
| Siteone Landscape Supply (SITE) | 0.0 | $12k | 73.00 | 164.38 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $12k | 45.00 | 266.67 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $12k | 95.00 | 126.32 | |
| Constellation Brands Cl A (STZ) | 0.0 | $12k | 50.00 | 240.00 | |
| Carlisle Companies (CSL) | 0.0 | $12k | 50.00 | 240.00 | |
| Lennox International (LII) | 0.0 | $12k | 48.00 | 250.00 | |
| Allegion Ord Shs (ALLE) | 0.0 | $12k | 111.00 | 108.11 | |
| Teleflex Incorporated (TFX) | 0.0 | $12k | 35.00 | 342.86 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $12k | 47.00 | 255.32 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $11k | 650.00 | 16.92 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $11k | 253.00 | 43.48 | |
| Pure Storage Cl A (PSTG) | 0.0 | $11k | 310.00 | 35.48 | |
| Howmet Aerospace (HWM) | 0.0 | $11k | 310.00 | 35.48 | |
| Choice Hotels International (CHH) | 0.0 | $11k | 80.00 | 137.50 | |
| Algoma Stl Group (ASTL) | 0.0 | $11k | 1.0k | 11.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $11k | 27.00 | 407.41 | |
| Waters Corporation (WAT) | 0.0 | $11k | 35.00 | 314.29 | |
| Tractor Supply Company (TSCO) | 0.0 | $11k | 45.00 | 244.44 | |
| Repligen Corporation (RGEN) | 0.0 | $11k | 60.00 | 183.33 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $11k | 346.00 | 31.79 | |
| St. Joe Company (JOE) | 0.0 | $11k | 194.00 | 56.70 | |
| Hartford Financial Services (HIG) | 0.0 | $11k | 155.00 | 70.97 | |
| Univar | 0.0 | $11k | 330.00 | 33.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $10k | 688.00 | 14.53 | |
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.0 | $10k | 150.00 | 66.67 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $10k | 140.00 | 71.43 | |
| Diageo Spon Adr New (DEO) | 0.0 | $10k | 47.00 | 212.77 | |
| First Republic Bank/san F (FRCB) | 0.0 | $10k | 60.00 | 166.67 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $10k | 162.00 | 61.73 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $10k | 29.00 | 344.83 | |
| Loews Corporation (L) | 0.0 | $10k | 160.00 | 62.50 | |
| Atmos Energy Corporation (ATO) | 0.0 | $10k | 80.00 | 125.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $10k | 125.00 | 80.00 | |
| Molina Healthcare (MOH) | 0.0 | $10k | 30.00 | 333.33 | |
| Akamai Technologies (AKAM) | 0.0 | $10k | 82.00 | 121.95 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $10k | 75.00 | 133.33 | |
| Waste Connections (WCN) | 0.0 | $10k | 70.00 | 142.86 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $10k | 121.00 | 82.64 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $10k | 120.00 | 83.33 | |
| Amcor Ord (AMCR) | 0.0 | $10k | 910.00 | 10.99 | |
| Enbridge (ENB) | 0.0 | $9.0k | 196.00 | 45.92 | |
| Brixmor Prty (BRX) | 0.0 | $9.0k | 350.00 | 25.71 | |
| Transunion (TRU) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $9.0k | 71.00 | 126.76 | |
| AvalonBay Communities (AVB) | 0.0 | $9.0k | 35.00 | 257.14 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $9.0k | 49.00 | 183.67 | |
| Everest Re Group (EG) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Churchill Downs (CHDN) | 0.0 | $9.0k | 40.00 | 225.00 | |
| WD-40 Company (WDFC) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $9.0k | 45.00 | 200.00 | |
| Iron Mountain (IRM) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Capri Holdings SHS (CPRI) | 0.0 | $9.0k | 180.00 | 50.00 | |
| Nordson Corporation (NDSN) | 0.0 | $9.0k | 38.00 | 236.84 | |
| Skyworks Solutions (SWKS) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Darden Restaurants (DRI) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $9.0k | 316.00 | 28.48 | |
| Omega Healthcare Investors (OHI) | 0.0 | $9.0k | 285.00 | 31.58 | |
| Channeladvisor | 0.0 | $8.0k | 511.00 | 15.66 | |
| Fortive (FTV) | 0.0 | $8.0k | 137.00 | 58.39 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $8.0k | 141.00 | 56.74 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $8.0k | 44.00 | 181.82 | |
| Timken Company (TKR) | 0.0 | $8.0k | 125.00 | 64.00 | |
| MKS Instruments (MKSI) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $8.0k | 5.00 | 1600.00 | |
| Builders FirstSource (BLDR) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Draftkings Com Cl A | 0.0 | $8.0k | 400.00 | 20.00 | |
| Garmin SHS (GRMN) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Catalent | 0.0 | $8.0k | 70.00 | 114.29 | |
| Zscaler Incorporated (ZS) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Global Payments (GPN) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $8.0k | 212.00 | 37.74 | |
| Cardinal Health (CAH) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Robert Half International (RHI) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $7.0k | 45.00 | 155.56 | |
| LKQ Corporation (LKQ) | 0.0 | $7.0k | 160.00 | 43.75 | |
| Penske Automotive (PAG) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Block Cl A (SQ) | 0.0 | $7.0k | 50.00 | 140.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $7.0k | 57.00 | 122.81 | |
| People's United Financial | 0.0 | $7.0k | 355.00 | 19.72 | |
| Steel Dynamics (STLD) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Alliant Energy Corporation (LNT) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Interpublic Group of Companies (IPG) | 0.0 | $7.0k | 195.00 | 35.90 | |
| Enterprise Products Partners (EPD) | 0.0 | $7.0k | 273.00 | 25.64 | |
| Medical Properties Trust (MPW) | 0.0 | $7.0k | 330.00 | 21.21 | |
| Oportun Finl Corp (OPRT) | 0.0 | $7.0k | 481.00 | 14.55 | |
| Franklin Resources (BEN) | 0.0 | $6.0k | 230.00 | 26.09 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Thor Industries (THO) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Omni (OMC) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Jack Henry & Associates (JKHY) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Masco Corporation (MAS) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Arrow Electronics (ARW) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $6.0k | 10.00 | 600.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $6.0k | 12.00 | 500.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $6.0k | 12.00 | 500.00 | |
| News Corp CL B (NWS) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Doordash Cl A (DASH) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Wolfspeed (WOLF) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $6.0k | 137.00 | 43.80 | |
| Encompass Health Corp (EHC) | 0.0 | $6.0k | 85.00 | 70.59 | |
| CenterPoint Energy (CNP) | 0.0 | $6.0k | 210.00 | 28.57 | |
| Hldgs (UAL) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Dxc Technology (DXC) | 0.0 | $6.0k | 180.00 | 33.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.0k | 170.00 | 29.41 | |
| Nortonlifelock (GEN) | 0.0 | $5.0k | 170.00 | 29.41 | |
| Old Republic International Corporation (ORI) | 0.0 | $5.0k | 202.00 | 24.75 | |
| SEI Investments Company (SEIC) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Stifel Financial (SF) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Hologic (HOLX) | 0.0 | $5.0k | 70.00 | 71.43 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $5.0k | 266.00 | 18.80 | |
| Southern Copper Corporation (SCCO) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Exponent (EXPO) | 0.0 | $5.0k | 47.00 | 106.38 | |
| FirstEnergy (FE) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Aptar (ATR) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Berry Plastics (BERY) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Citizens Financial (CFG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Hubspot (HUBS) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Pacer Fds Tr Bnchmrk Indstr (INDS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| American Financial (AFG) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Okta Cl A (OKTA) | 0.0 | $5.0k | 35.00 | 142.86 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Wp Carey (WPC) | 0.0 | $5.0k | 60.00 | 83.33 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Penn National Gaming (PENN) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Tata Mtrs Sponsored Adr | 0.0 | $5.0k | 175.00 | 28.57 | |
| American Airls (AAL) | 0.0 | $5.0k | 270.00 | 18.52 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $4.0k | 530.00 | 7.55 | |
| Rollins (ROL) | 0.0 | $4.0k | 127.00 | 31.50 | |
| LTC Properties (LTC) | 0.0 | $4.0k | 92.00 | 43.48 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $4.0k | 70.00 | 57.14 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $4.0k | 66.00 | 60.61 | |
| American Campus Communities | 0.0 | $4.0k | 65.00 | 61.54 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Brown & Brown (BRO) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Continental Resources | 0.0 | $4.0k | 60.00 | 66.67 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Palo Alto Networks (PANW) | 0.0 | $4.0k | 7.00 | 571.43 | |
| Dick's Sporting Goods (DKS) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Comerica Incorporated (CMA) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Domino's Pizza (DPZ) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Howard Hughes | 0.0 | $4.0k | 40.00 | 100.00 | |
| Sun Communities (SUI) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Qorvo (QRVO) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Entegris (ENTG) | 0.0 | $4.0k | 30.00 | 133.33 | |
| DTE Energy Company (DTE) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Nvent Electric SHS (NVT) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Nve Corp Com New (NVEC) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $4.0k | 86.00 | 46.51 | |
| V.F. Corporation (VFC) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $4.0k | 98.00 | 40.82 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.0k | 210.00 | 19.05 | |
| New York Times Cl A (NYT) | 0.0 | $4.0k | 90.00 | 44.44 | |
| News Corp Cl A (NWSA) | 0.0 | $4.0k | 185.00 | 21.62 | |
| Jefferies Finl Group (JEF) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Liberty Global SHS CL C | 0.0 | $3.0k | 115.00 | 26.09 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $3.0k | 230.00 | 13.04 | |
| Pvh Corporation (PVH) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Signature Bank (SBNY) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Clean Harbors (CLH) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Citrix Systems | 0.0 | $3.0k | 25.00 | 120.00 | |
| Ross Stores (ROST) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Williams-Sonoma (WSM) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Cirrus Logic (CRUS) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Fmc Corp Com New (FMC) | 0.0 | $3.0k | 25.00 | 120.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Popular Com New (BPOP) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Globant S A (GLOB) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Wayfair Cl A (W) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Hubbell (HUBB) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Tapestry (TPR) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Syneos Health Cl A | 0.0 | $3.0k | 40.00 | 75.00 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $3.0k | 30.00 | 100.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Essential Utils (WTRG) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Viatris (VTRS) | 0.0 | $3.0k | 239.00 | 12.55 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $3.0k | 293.00 | 10.24 | |
| Toll Brothers (TOL) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Sunrun (RUN) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Lithium Amers Corp Com New | 0.0 | $3.0k | 65.00 | 46.15 | |
| Stoneco Com Cl A (STNE) | 0.0 | $3.0k | 290.00 | 10.34 | |
| Embark Technolog | 0.0 | $2.0k | 350.00 | 5.71 | |
| Fireeye | 0.0 | $2.0k | 75.00 | 26.67 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $2.0k | 46.00 | 43.48 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Hasbro (HAS) | 0.0 | $2.0k | 30.00 | 66.67 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Roku Com Cl A (ROKU) | 0.0 | $2.0k | 12.00 | 166.67 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Cooper Cos Com New | 0.0 | $2.0k | 5.00 | 400.00 | |
| Manpower (MAN) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Duke Realty Corp Com New | 0.0 | $2.0k | 40.00 | 50.00 | |
| PacWest Ban | 0.0 | $2.0k | 40.00 | 50.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Targa Res Corp (TRGP) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Ringcentral Cl A (RNG) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Chemours (CC) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Aptiv SHS (APTV) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Caesars Entertainment (CZR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Wheels Up Experience Com Cl A | 0.0 | $2.0k | 500.00 | 4.00 | |
| Curtiss-Wright (CW) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Masimo Corporation (MASI) | 0.0 | $2.0k | 15.00 | 133.33 | |
| stock | 0.0 | $2.0k | 15.00 | 133.33 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Seagen | 0.0 | $2.0k | 15.00 | 133.33 | |
| Leslies (LESL) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Zynga Cl A | 0.0 | $2.0k | 185.00 | 10.81 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Uber Technologies (UBER) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Chewy Cl A (CHWY) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Avantor (AVTR) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Lumen Technologies (LUMN) | 0.0 | $2.0k | 195.00 | 10.26 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Appian Corp Cl A (APPN) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Zimvie (ZIMV) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Affiliated Managers (AMG) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Kohl's Corporation (KSS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| East West Ban (EWBC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Highwoods Properties (HIW) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Assured Guaranty (AGO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ciena Corp Com New (CIEN) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Tripadvisor (TRIP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Epam Systems (EPAM) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Five Below (FIVE) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Wix SHS (WIX) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Carvana Cl A (CVNA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Spirit Rlty Cap Com New | 0.0 | $1.0k | 25.00 | 40.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Ubiquiti (UI) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Aethlon Med | 0.0 | $1.0k | 1.0k | 1.00 | |
| Ark Etf Tr Ark Space Expl (ARKX) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Moleculin Biotech | 0.0 | $1.0k | 500.00 | 2.00 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Newell Rubbermaid (NWL) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Gilead Sciences (GILD) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Discovery Com Ser C | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Genpact SHS (G) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Avangrid | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Lemonade (LMND) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $999.996600 | 114.00 | 8.77 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $0 | 5.00 | 0.00 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $0 | 5.00 | 0.00 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $0 | 5.00 | 0.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $0 | 1.00 | 0.00 | |
| Tempur-Pedic International (TPX) | 0.0 | $0 | 5.00 | 0.00 | |
| United States Steel Corporation (X) | 0.0 | $0 | 10.00 | 0.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $0 | 1.00 | 0.00 | |
| Special Opportunities Fund (SPE) | 0.0 | $0 | 30.00 | 0.00 | |
| Globus Med Cl A (GMED) | 0.0 | $0 | 5.00 | 0.00 | |
| Alcoa (AA) | 0.0 | $0 | 5.00 | 0.00 | |
| Invitation Homes (INVH) | 0.0 | $0 | 10.00 | 0.00 | |
| Switch Cl A | 0.0 | $0 | 10.00 | 0.00 | |
| Sea Sponsord Ads (SE) | 0.0 | $0 | 4.00 | 0.00 | |
| Cerence (CRNC) | 0.0 | $0 | 6.00 | 0.00 | |
| Equitable Holdings (EQH) | 0.0 | $0 | 10.00 | 0.00 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $0 | 10.00 | 0.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 12.00 | 0.00 | |
| Unity Software (U) | 0.0 | $0 | 5.00 | 0.00 | |
| Aytu Biopharma Com New | 0.0 | $0 | 1.00 | 0.00 | |
| Ra Med Sys | 0.0 | $0 | 200.00 | 0.00 | |
| Allianzgi Convertible & Income (NCV) | 0.0 | $0 | 28.00 | 0.00 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $0 | 5.00 | 0.00 | |
| Spire Global Com Cl A | 0.0 | $0 | 90.00 | 0.00 | |
| Toast Cl A (TOST) | 0.0 | $0 | 1.00 | 0.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $0 | 37.00 | 0.00 |
