D'Orazio & Associates as of Sept. 30, 2021
Portfolio Holdings for D'Orazio & Associates
D'Orazio & Associates holds 777 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Asia 50 Etf (AIA) | 21.7 | $89M | 1.1M | 78.20 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 11.8 | $48M | 609k | 79.35 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 10.0 | $41M | 185k | 222.06 | |
| Vanguard Index Fds Small Cp Etf (VB) | 7.3 | $30M | 138k | 218.67 | |
| Ishares Tr Core Div Grwth (DGRO) | 6.7 | $27M | 546k | 50.24 | |
| UnitedHealth (UNH) | 4.9 | $20M | 52k | 390.75 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 4.9 | $20M | 728k | 27.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $16M | 57k | 272.93 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 3.1 | $13M | 253k | 50.49 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 3.0 | $12M | 246k | 49.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $9.9M | 28k | 357.95 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 1.9 | $7.9M | 72k | 110.55 | |
| Apple (AAPL) | 1.1 | $4.4M | 31k | 141.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $4.3M | 11k | 394.36 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $2.9M | 18k | 164.22 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.4M | 8.6k | 281.88 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $2.3M | 46k | 50.01 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.5 | $1.9M | 7.8k | 247.16 | |
| Ansys (ANSS) | 0.4 | $1.8M | 5.2k | 340.40 | |
| Marriott Intl Cl A (MAR) | 0.3 | $1.3M | 8.8k | 148.06 | |
| Amazon (AMZN) | 0.3 | $1.3M | 385.00 | 3285.71 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 3.4k | 344.97 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.3 | $1.1M | 26k | 44.20 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $1.1M | 6.2k | 179.28 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 6.5k | 161.54 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.2 | $1.0M | 12k | 84.18 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $951k | 2.4k | 401.27 | |
| Tesla Motors (TSLA) | 0.2 | $869k | 1.1k | 775.20 | |
| Cisco Systems (CSCO) | 0.2 | $841k | 15k | 54.45 | |
| Atlantic Union B (AUB) | 0.2 | $823k | 22k | 36.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $776k | 291.00 | 2666.67 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $771k | 6.5k | 118.62 | |
| Vanguard World Fds Financials Etf (VFH) | 0.2 | $754k | 8.1k | 92.65 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $743k | 13k | 58.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $733k | 274.00 | 2675.18 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.2 | $684k | 9.2k | 74.24 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $654k | 7.9k | 82.35 | |
| Lowe's Companies (LOW) | 0.2 | $653k | 3.2k | 202.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $642k | 1.5k | 428.86 | |
| Visa Com Cl A (V) | 0.2 | $625k | 2.8k | 222.74 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $598k | 3.2k | 187.87 | |
| Procter & Gamble Company (PG) | 0.1 | $585k | 4.2k | 139.92 | |
| Philip Morris International (PM) | 0.1 | $567k | 6.0k | 94.82 | |
| Dominion Resources (D) | 0.1 | $549k | 7.5k | 73.04 | |
| Paypal Holdings (PYPL) | 0.1 | $538k | 2.1k | 260.28 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $536k | 8.4k | 63.81 | |
| Amgen (AMGN) | 0.1 | $509k | 2.4k | 212.53 | |
| Chevron Corporation (CVX) | 0.1 | $485k | 4.8k | 101.53 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $472k | 8.8k | 53.64 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $471k | 647.00 | 727.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $454k | 3.3k | 139.39 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $446k | 5.2k | 85.98 | |
| Nike CL B (NKE) | 0.1 | $439k | 3.0k | 145.08 | |
| McDonald's Corporation (MCD) | 0.1 | $412k | 1.7k | 241.22 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $405k | 10k | 38.83 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $404k | 1.2k | 347.38 | |
| At&t (T) | 0.1 | $384k | 14k | 27.02 | |
| Oracle Corporation (ORCL) | 0.1 | $383k | 4.4k | 87.18 | |
| Honeywell International (HON) | 0.1 | $383k | 1.8k | 212.42 | |
| Pepsi (PEP) | 0.1 | $375k | 2.5k | 150.30 | |
| Home Depot (HD) | 0.1 | $350k | 1.1k | 328.64 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $342k | 6.6k | 51.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $337k | 3.1k | 110.20 | |
| International Business Machines (IBM) | 0.1 | $335k | 2.4k | 138.77 | |
| Norfolk Southern (NSC) | 0.1 | $334k | 1.4k | 239.43 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $314k | 2.1k | 150.02 | |
| Citigroup Com New (C) | 0.1 | $310k | 4.4k | 70.26 | |
| Abbott Laboratories (ABT) | 0.1 | $300k | 2.5k | 118.11 | |
| Bank of America Corporation (BAC) | 0.1 | $297k | 7.0k | 42.52 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $296k | 2.2k | 135.53 | |
| Pfizer (PFE) | 0.1 | $291k | 6.8k | 42.95 | |
| L3harris Technologies (LHX) | 0.1 | $288k | 1.3k | 220.52 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $271k | 1.7k | 163.65 | |
| Skyworks Solutions (SWKS) | 0.1 | $264k | 1.6k | 165.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $257k | 4.3k | 59.22 | |
| Carrier Global Corporation (CARR) | 0.1 | $253k | 4.9k | 51.78 | |
| BlackRock | 0.1 | $252k | 301.00 | 837.21 | |
| Boeing Company (BA) | 0.1 | $249k | 1.1k | 220.35 | |
| Facebook Cl A (META) | 0.1 | $243k | 716.00 | 339.39 | |
| Hovnanian Enterprises Cl A New (HOV) | 0.1 | $237k | 2.5k | 96.42 | |
| Truist Financial Corp equities (TFC) | 0.1 | $229k | 3.9k | 58.66 | |
| Abbvie (ABBV) | 0.1 | $226k | 2.1k | 108.03 | |
| Coca-Cola Company (KO) | 0.1 | $221k | 4.2k | 52.49 | |
| salesforce (CRM) | 0.1 | $217k | 799.00 | 271.59 | |
| Dex (DXCM) | 0.1 | $212k | 387.00 | 547.80 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $207k | 2.5k | 82.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $207k | 3.6k | 58.28 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $206k | 5.4k | 38.15 | |
| 3M Company (MMM) | 0.0 | $202k | 1.1k | 175.81 | |
| Altria (MO) | 0.0 | $196k | 4.3k | 45.52 | |
| Atlassian Corp Cl A | 0.0 | $196k | 500.00 | 392.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $195k | 940.00 | 207.45 | |
| V.F. Corporation (VFC) | 0.0 | $188k | 2.8k | 67.14 | |
| Caterpillar (CAT) | 0.0 | $186k | 971.00 | 191.56 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $185k | 3.3k | 55.84 | |
| Emerson Electric (EMR) | 0.0 | $181k | 1.9k | 94.22 | |
| Unilever Spon Adr New (UL) | 0.0 | $178k | 3.3k | 54.07 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $177k | 4.0k | 44.44 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $175k | 1.1k | 156.95 | |
| Eli Lilly & Co. (LLY) | 0.0 | $174k | 752.00 | 231.38 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $173k | 1.7k | 104.03 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $168k | 2.3k | 73.17 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $166k | 571.00 | 290.72 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $164k | 1.4k | 116.15 | |
| Merck & Co (MRK) | 0.0 | $162k | 2.2k | 74.97 | |
| Consolidated Edison (ED) | 0.0 | $162k | 2.2k | 72.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $157k | 1.4k | 111.74 | |
| Costco Wholesale Corporation (COST) | 0.0 | $155k | 344.00 | 450.58 | |
| Automatic Data Processing (ADP) | 0.0 | $155k | 777.00 | 199.49 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $155k | 2.0k | 78.24 | |
| New York Times Cl A (NYT) | 0.0 | $151k | 3.1k | 49.35 | |
| Verizon Communications (VZ) | 0.0 | $149k | 2.8k | 54.01 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $144k | 1.5k | 97.83 | |
| Kkr & Co (KKR) | 0.0 | $142k | 2.3k | 60.87 | |
| Moderna (MRNA) | 0.0 | $134k | 347.00 | 386.17 | |
| Target Corporation (TGT) | 0.0 | $133k | 583.00 | 228.13 | |
| T. Rowe Price (TROW) | 0.0 | $132k | 671.00 | 196.72 | |
| Principal Financial (PFG) | 0.0 | $128k | 2.0k | 64.55 | |
| BP Sponsored Adr (BP) | 0.0 | $128k | 4.7k | 27.23 | |
| Square Cl A (SQ) | 0.0 | $125k | 522.00 | 239.46 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $124k | 68.00 | 1823.53 | |
| Roper Industries (ROP) | 0.0 | $123k | 276.00 | 445.65 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $123k | 7.5k | 16.40 | |
| Eaton Corp SHS (ETN) | 0.0 | $123k | 826.00 | 148.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $120k | 375.00 | 320.00 | |
| Netflix (NFLX) | 0.0 | $118k | 193.00 | 611.40 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $112k | 194.00 | 577.32 | |
| Eastman Chemical Company (EMN) | 0.0 | $112k | 1.1k | 101.08 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $111k | 579.00 | 191.71 | |
| General Motors Company (GM) | 0.0 | $111k | 2.1k | 52.53 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $110k | 1.6k | 66.95 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $109k | 2.1k | 51.90 | |
| Walt Disney Company (DIS) | 0.0 | $109k | 645.00 | 168.99 | |
| Ford Motor Company (F) | 0.0 | $106k | 7.5k | 14.21 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $103k | 5.0k | 20.60 | |
| Boston Properties (BXP) | 0.0 | $99k | 912.00 | 108.55 | |
| Enbridge (ENB) | 0.0 | $95k | 2.4k | 39.92 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $92k | 1.1k | 82.66 | |
| Snowflake Cl A (SNOW) | 0.0 | $91k | 300.00 | 303.33 | |
| Wec Energy Group (WEC) | 0.0 | $89k | 1.0k | 88.12 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $89k | 1.3k | 66.42 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $88k | 2.5k | 35.46 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $88k | 592.00 | 148.65 | |
| Micron Technology (MU) | 0.0 | $86k | 1.2k | 70.67 | |
| Intel Corporation (INTC) | 0.0 | $86k | 1.6k | 53.38 | |
| Nextera Energy (NEE) | 0.0 | $85k | 1.1k | 78.12 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $85k | 250.00 | 340.00 | |
| Nucor Corporation (NUE) | 0.0 | $84k | 850.00 | 98.82 | |
| Peak (DOC) | 0.0 | $84k | 2.5k | 33.33 | |
| Qualcomm (QCOM) | 0.0 | $83k | 644.00 | 128.88 | |
| Trex Company (TREX) | 0.0 | $82k | 800.00 | 102.50 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $80k | 783.00 | 102.17 | |
| General Electric Com New (GE) | 0.0 | $79k | 765.00 | 103.27 | |
| Illinois Tool Works (ITW) | 0.0 | $79k | 380.00 | 207.89 | |
| S&p Global (SPGI) | 0.0 | $77k | 181.00 | 425.41 | |
| Ptc (PTC) | 0.0 | $76k | 632.00 | 120.25 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $75k | 1.0k | 75.00 | |
| Medical Properties Trust (MPW) | 0.0 | $74k | 3.7k | 20.19 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $74k | 373.00 | 198.39 | |
| Corning Incorporated (GLW) | 0.0 | $73k | 2.0k | 36.50 | |
| Ball Corporation (BALL) | 0.0 | $72k | 800.00 | 90.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $72k | 493.00 | 146.04 | |
| Synchrony Financial (SYF) | 0.0 | $72k | 1.5k | 48.91 | |
| Travelers Companies (TRV) | 0.0 | $71k | 465.00 | 152.69 | |
| Crown Castle Intl (CCI) | 0.0 | $70k | 405.00 | 172.84 | |
| Cigna Corp (CI) | 0.0 | $69k | 343.00 | 201.17 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $69k | 661.00 | 104.39 | |
| Union Pacific Corporation (UNP) | 0.0 | $69k | 351.00 | 196.58 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $68k | 1.5k | 44.44 | |
| Newmont Mining Corporation (NEM) | 0.0 | $67k | 1.2k | 54.34 | |
| Ameriprise Financial (AMP) | 0.0 | $66k | 251.00 | 262.95 | |
| United Parcel Service CL B (UPS) | 0.0 | $65k | 356.00 | 182.58 | |
| Simon Property (SPG) | 0.0 | $64k | 492.00 | 130.08 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $64k | 663.00 | 96.53 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $63k | 407.00 | 154.79 | |
| Medtronic SHS (MDT) | 0.0 | $62k | 494.00 | 125.51 | |
| Shockwave Med | 0.0 | $62k | 300.00 | 206.67 | |
| Asana Cl A (ASAN) | 0.0 | $62k | 600.00 | 103.33 | |
| ConocoPhillips (COP) | 0.0 | $62k | 918.00 | 67.54 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $62k | 1.0k | 61.08 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $62k | 2.8k | 22.25 | |
| Markel Corporation (MKL) | 0.0 | $60k | 50.00 | 1200.00 | |
| Invesco Currencyshares Swiss Swiss Franc (FXF) | 0.0 | $58k | 600.00 | 96.67 | |
| American Electric Power Company (AEP) | 0.0 | $58k | 715.00 | 81.12 | |
| Essential Utils (WTRG) | 0.0 | $58k | 1.3k | 46.40 | |
| Colgate-Palmolive Company (CL) | 0.0 | $56k | 738.00 | 75.88 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $56k | 1.0k | 56.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $55k | 250.00 | 220.00 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $55k | 1.4k | 38.33 | |
| Hp (HPQ) | 0.0 | $55k | 2.0k | 27.43 | |
| IDEXX Laboratories (IDXX) | 0.0 | $54k | 87.00 | 620.69 | |
| CVS Caremark Corporation (CVS) | 0.0 | $54k | 638.00 | 84.64 | |
| Host Hotels & Resorts (HST) | 0.0 | $54k | 3.3k | 16.30 | |
| Omni (OMC) | 0.0 | $53k | 737.00 | 71.91 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $53k | 147.00 | 360.54 | |
| WesBan (WSBC) | 0.0 | $53k | 1.5k | 34.37 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $52k | 341.00 | 152.49 | |
| Ishares S&p Gsci Commodityishares Unit Ben Int (GSG) | 0.0 | $51k | 3.0k | 17.00 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $50k | 1.1k | 44.80 | |
| Rbc Cad (RY) | 0.0 | $50k | 499.00 | 100.20 | |
| Hershey Company (HSY) | 0.0 | $50k | 295.00 | 169.49 | |
| Canadian Natl Ry (CNI) | 0.0 | $50k | 432.00 | 115.74 | |
| Carlyle Group (CG) | 0.0 | $49k | 1.0k | 47.12 | |
| Tyson Foods Cl A (TSN) | 0.0 | $49k | 623.00 | 78.65 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $49k | 66.00 | 742.42 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $48k | 3.5k | 13.76 | |
| Gold Tr Ishares New (IAU) | 0.0 | $48k | 1.4k | 33.71 | |
| Wells Fargo & Company (WFC) | 0.0 | $48k | 1.0k | 46.83 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $48k | 483.00 | 99.38 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.0 | $47k | 597.00 | 78.73 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $47k | 405.00 | 116.05 | |
| Celanese Corporation (CE) | 0.0 | $47k | 310.00 | 151.61 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $47k | 576.00 | 81.60 | |
| Allstate Corporation (ALL) | 0.0 | $47k | 371.00 | 126.68 | |
| Zoetis Cl A (ZTS) | 0.0 | $46k | 236.00 | 194.92 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $46k | 849.00 | 54.18 | |
| Prudential Financial (PRU) | 0.0 | $46k | 434.00 | 105.99 | |
| Chubb (CB) | 0.0 | $46k | 266.00 | 172.93 | |
| Blackrock Res & Commodities SHS (BCX) | 0.0 | $46k | 5.1k | 9.02 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $46k | 2.7k | 17.25 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $45k | 5.1k | 8.85 | |
| Capital One Financial (COF) | 0.0 | $45k | 276.00 | 163.04 | |
| American Tower Reit (AMT) | 0.0 | $45k | 170.00 | 264.71 | |
| Saul Centers (BFS) | 0.0 | $44k | 1.0k | 44.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $43k | 594.00 | 72.39 | |
| American Express Company (AXP) | 0.0 | $43k | 257.00 | 167.32 | |
| Humana (HUM) | 0.0 | $43k | 111.00 | 387.39 | |
| McKesson Corporation (MCK) | 0.0 | $43k | 215.00 | 200.00 | |
| Pimco Dynamic Cr Income Com Shs | 0.0 | $42k | 2.0k | 20.93 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $42k | 1.3k | 31.89 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $42k | 564.00 | 74.47 | |
| Intuit (INTU) | 0.0 | $42k | 78.00 | 538.46 | |
| Cummins (CMI) | 0.0 | $42k | 187.00 | 224.60 | |
| Calamos (CCD) | 0.0 | $42k | 1.4k | 30.17 | |
| Xilinx | 0.0 | $41k | 269.00 | 152.42 | |
| Williams Companies (WMB) | 0.0 | $41k | 1.6k | 25.88 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $40k | 584.00 | 68.49 | |
| Tekla Healthcare Invs Sh Ben Int (HQH) | 0.0 | $40k | 1.5k | 25.86 | |
| Us Bancorp Del Com New (USB) | 0.0 | $40k | 671.00 | 59.61 | |
| Dell Technologies CL C (DELL) | 0.0 | $40k | 386.00 | 103.63 | |
| Paychex (PAYX) | 0.0 | $39k | 351.00 | 111.11 | |
| Hca Holdings (HCA) | 0.0 | $39k | 161.00 | 242.24 | |
| New York Community Ban | 0.0 | $38k | 2.9k | 12.93 | |
| Invesco Db Multi-sector Comm Gold Fd | 0.0 | $38k | 750.00 | 50.67 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $38k | 1.2k | 32.82 | |
| Medpace Hldgs (MEDP) | 0.0 | $38k | 200.00 | 190.00 | |
| Kinder Morgan (KMI) | 0.0 | $37k | 2.2k | 16.52 | |
| Msci (MSCI) | 0.0 | $37k | 61.00 | 606.56 | |
| Snap Cl A (SNAP) | 0.0 | $37k | 500.00 | 74.00 | |
| WNS HLDGS Spon Adr | 0.0 | $37k | 447.00 | 82.77 | |
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.0 | $36k | 1.4k | 25.21 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $36k | 423.00 | 85.11 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $36k | 689.00 | 52.25 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $36k | 4.6k | 7.78 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $35k | 3.4k | 10.34 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $35k | 414.00 | 84.54 | |
| Essex Property Trust (ESS) | 0.0 | $35k | 110.00 | 318.18 | |
| Gartner (IT) | 0.0 | $35k | 116.00 | 301.72 | |
| Kroger (KR) | 0.0 | $35k | 854.00 | 40.98 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $35k | 266.00 | 131.58 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $34k | 446.00 | 76.23 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $34k | 1.0k | 33.01 | |
| Phillips 66 (PSX) | 0.0 | $34k | 488.00 | 69.67 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $34k | 730.00 | 46.58 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $34k | 1.0k | 33.83 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $33k | 1.3k | 25.23 | |
| Hldgs (UAL) | 0.0 | $33k | 700.00 | 47.14 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $33k | 621.00 | 53.14 | |
| Qorvo (QRVO) | 0.0 | $33k | 200.00 | 165.00 | |
| Jbg Smith Properties (JBGS) | 0.0 | $33k | 1.1k | 30.00 | |
| Relx Sponsored Adr (RELX) | 0.0 | $33k | 1.1k | 29.18 | |
| Annaly Capital Management | 0.0 | $33k | 3.9k | 8.53 | |
| Ares Capital Corporation (ARCC) | 0.0 | $32k | 1.6k | 20.14 | |
| Live Oak Bancshares (LOB) | 0.0 | $32k | 500.00 | 64.00 | |
| Amcor Ord (AMCR) | 0.0 | $32k | 2.7k | 11.75 | |
| Arbor Realty Trust (ABR) | 0.0 | $31k | 1.7k | 18.35 | |
| Posco Sponsored Adr (PKX) | 0.0 | $31k | 452.00 | 68.58 | |
| PNC Financial Services (PNC) | 0.0 | $31k | 159.00 | 194.97 | |
| Southern Company (SO) | 0.0 | $31k | 500.00 | 62.00 | |
| Rockwell Automation (ROK) | 0.0 | $31k | 107.00 | 289.72 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $31k | 808.00 | 38.37 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $31k | 2.2k | 14.10 | |
| Credit Suisse Ag Nassau Brh X Link Silver | 0.0 | $30k | 5.9k | 5.12 | |
| Resolute Fst Prods In | 0.0 | $30k | 2.5k | 11.97 | |
| Ventas (VTR) | 0.0 | $30k | 551.00 | 54.45 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $30k | 280.00 | 107.14 | |
| Applied Materials (AMAT) | 0.0 | $30k | 230.00 | 130.43 | |
| B. Riley Financial (RILY) | 0.0 | $30k | 500.00 | 60.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $30k | 193.00 | 155.44 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $30k | 520.00 | 57.69 | |
| ResMed (RMD) | 0.0 | $30k | 112.00 | 267.86 | |
| Fortinet (FTNT) | 0.0 | $30k | 102.00 | 294.12 | |
| Lumen Technologies (LUMN) | 0.0 | $30k | 2.4k | 12.54 | |
| Bk Nova Cad (BNS) | 0.0 | $30k | 487.00 | 61.60 | |
| Las Vegas Sands (LVS) | 0.0 | $30k | 825.00 | 36.36 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $30k | 4.2k | 7.11 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $29k | 2.1k | 14.00 | |
| Kla Corp Com New (KLAC) | 0.0 | $29k | 88.00 | 329.55 | |
| O'reilly Automotive (ORLY) | 0.0 | $29k | 48.00 | 604.17 | |
| Tfii Cn (TFII) | 0.0 | $29k | 287.00 | 101.05 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $29k | 206.00 | 140.78 | |
| Cue Biopharma (CUE) | 0.0 | $29k | 2.0k | 14.50 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $29k | 122.00 | 237.70 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $28k | 9.9k | 2.82 | |
| Smucker J M Com New (SJM) | 0.0 | $28k | 237.00 | 118.14 | |
| Broadcom (AVGO) | 0.0 | $28k | 57.00 | 491.23 | |
| Ally Financial (ALLY) | 0.0 | $28k | 547.00 | 51.19 | |
| Air Products & Chemicals (APD) | 0.0 | $28k | 109.00 | 256.88 | |
| Petrochina Sponsored Adr | 0.0 | $28k | 598.00 | 46.82 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $28k | 869.00 | 32.22 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $28k | 4.0k | 6.97 | |
| Barclays Adr (BCS) | 0.0 | $27k | 2.6k | 10.26 | |
| Danaher Corporation (DHR) | 0.0 | $27k | 89.00 | 303.37 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $27k | 317.00 | 85.17 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $27k | 2.6k | 10.32 | |
| Waste Management (WM) | 0.0 | $27k | 184.00 | 146.74 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $27k | 770.00 | 35.06 | |
| Moody's Corporation (MCO) | 0.0 | $26k | 74.00 | 351.35 | |
| Shopify Cl A (SHOP) | 0.0 | $26k | 19.00 | 1368.42 | |
| Lam Research Corporation | 0.0 | $26k | 46.00 | 565.22 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $26k | 500.00 | 52.00 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $26k | 189.00 | 137.57 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $26k | 852.00 | 30.52 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $26k | 805.00 | 32.30 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $26k | 2.7k | 9.68 | |
| China Life Ins Spon Adr Rep H | 0.0 | $25k | 3.0k | 8.29 | |
| Sk Telecom Sponsored Adr | 0.0 | $25k | 844.00 | 29.62 | |
| Viacomcbs CL B (PARA) | 0.0 | $25k | 633.00 | 39.49 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $25k | 429.00 | 58.28 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $25k | 456.00 | 54.82 | |
| LKQ Corporation (LKQ) | 0.0 | $25k | 504.00 | 49.60 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $25k | 219.00 | 114.16 | |
| Quanta Services (PWR) | 0.0 | $25k | 221.00 | 113.12 | |
| AutoZone (AZO) | 0.0 | $25k | 15.00 | 1666.67 | |
| Choice Hotels International (CHH) | 0.0 | $25k | 200.00 | 125.00 | |
| Nortonlifelock (GEN) | 0.0 | $25k | 1.0k | 25.00 | |
| Bce Com New (BCE) | 0.0 | $25k | 498.00 | 50.20 | |
| Trane Technologies SHS (TT) | 0.0 | $25k | 147.00 | 170.07 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $25k | 94.00 | 265.96 | |
| International Paper Company (IP) | 0.0 | $25k | 446.00 | 56.05 | |
| D.R. Horton (DHI) | 0.0 | $25k | 300.00 | 83.33 | |
| Fifth Third Ban (FITB) | 0.0 | $25k | 584.00 | 42.81 | |
| Equitable Holdings (EQH) | 0.0 | $25k | 848.00 | 29.48 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $25k | 3.5k | 7.22 | |
| Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) | 0.0 | $25k | 4.1k | 6.17 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $24k | 2.1k | 11.53 | |
| Key (KEY) | 0.0 | $24k | 1.1k | 21.80 | |
| Clorox Company (CLX) | 0.0 | $24k | 144.00 | 166.67 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $24k | 221.00 | 108.60 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $24k | 137.00 | 175.18 | |
| NVR (NVR) | 0.0 | $24k | 5.00 | 4800.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $24k | 1.0k | 24.00 | |
| Sun Life Financial (SLF) | 0.0 | $24k | 464.00 | 51.72 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $24k | 1.2k | 19.64 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $23k | 2.7k | 8.64 | |
| Pulte (PHM) | 0.0 | $23k | 499.00 | 46.09 | |
| Waters Corporation (WAT) | 0.0 | $23k | 63.00 | 365.08 | |
| Continental Resources | 0.0 | $23k | 500.00 | 46.00 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $23k | 582.00 | 39.52 | |
| Williams-Sonoma (WSM) | 0.0 | $23k | 132.00 | 174.24 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $23k | 208.00 | 110.58 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $23k | 564.00 | 40.78 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $22k | 1.1k | 20.95 | |
| Danaos Corporation SHS (DAC) | 0.0 | $22k | 266.00 | 82.71 | |
| Public Storage (PSA) | 0.0 | $22k | 73.00 | 301.37 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $22k | 39.00 | 564.10 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $22k | 500.00 | 44.00 | |
| Teradyne (TER) | 0.0 | $22k | 200.00 | 110.00 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $22k | 200.00 | 110.00 | |
| Anthem (ELV) | 0.0 | $22k | 58.00 | 379.31 | |
| Royal Gold (RGLD) | 0.0 | $22k | 228.00 | 96.49 | |
| Kraft Heinz (KHC) | 0.0 | $22k | 607.00 | 36.24 | |
| Liberty Global SHS CL C | 0.0 | $22k | 756.00 | 29.10 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $22k | 572.00 | 38.46 | |
| Highwoods Properties (HIW) | 0.0 | $22k | 493.00 | 44.62 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $21k | 815.00 | 25.77 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $21k | 395.00 | 53.16 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $21k | 485.00 | 43.30 | |
| Generac Holdings (GNRC) | 0.0 | $21k | 52.00 | 403.85 | |
| Aon Shs Cl A (AON) | 0.0 | $21k | 72.00 | 291.67 | |
| Mettler-Toledo International (MTD) | 0.0 | $21k | 15.00 | 1400.00 | |
| Six Flags Entertainment (SIX) | 0.0 | $21k | 500.00 | 42.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $21k | 41.00 | 512.20 | |
| Amphenol Corp Cl A (APH) | 0.0 | $21k | 287.00 | 73.17 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $21k | 347.00 | 60.52 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $21k | 1.1k | 18.34 | |
| Kontoor Brands (KTB) | 0.0 | $21k | 419.00 | 50.12 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $21k | 8.5k | 2.46 | |
| Highland Income Highland Income (HFRO) | 0.0 | $20k | 1.9k | 10.80 | |
| Flaherty & Crumrine Dynamic SHS (DFP) | 0.0 | $20k | 701.00 | 28.53 | |
| AFLAC Incorporated (AFL) | 0.0 | $20k | 380.00 | 52.63 | |
| Cibc Cad (CM) | 0.0 | $20k | 176.00 | 113.64 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $20k | 279.00 | 71.68 | |
| Cintas Corporation (CTAS) | 0.0 | $20k | 53.00 | 377.36 | |
| FactSet Research Systems (FDS) | 0.0 | $20k | 50.00 | 400.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $20k | 137.00 | 145.99 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $20k | 195.00 | 102.56 | |
| Biogen Idec (BIIB) | 0.0 | $20k | 71.00 | 281.69 | |
| Endava Ads (DAVA) | 0.0 | $20k | 148.00 | 135.14 | |
| Progressive Corporation (PGR) | 0.0 | $20k | 221.00 | 90.50 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $20k | 310.00 | 64.52 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $20k | 641.00 | 31.20 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $19k | 1.3k | 14.84 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $19k | 1.1k | 18.04 | |
| Fastenal Company (FAST) | 0.0 | $19k | 372.00 | 51.08 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $19k | 64.00 | 296.88 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $19k | 2.0k | 9.50 | |
| Firstservice Corp (FSV) | 0.0 | $19k | 103.00 | 184.47 | |
| Wp Carey (WPC) | 0.0 | $19k | 258.00 | 73.64 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $19k | 220.00 | 86.36 | |
| Omega Healthcare Investors (OHI) | 0.0 | $19k | 637.00 | 29.83 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $18k | 1.7k | 10.77 | |
| Gilead Sciences (GILD) | 0.0 | $18k | 263.00 | 68.44 | |
| Best Buy (BBY) | 0.0 | $18k | 172.00 | 104.65 | |
| Canadian Pacific Railway | 0.0 | $18k | 282.00 | 63.83 | |
| Ferroglobe SHS (GSM) | 0.0 | $18k | 2.1k | 8.58 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $18k | 64.00 | 281.25 | |
| Flowers Foods (FLO) | 0.0 | $18k | 750.00 | 24.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $18k | 240.00 | 75.00 | |
| Ecolab (ECL) | 0.0 | $18k | 86.00 | 209.30 | |
| Tata Mtrs Sponsored Adr | 0.0 | $18k | 782.00 | 23.02 | |
| Inmode SHS (INMD) | 0.0 | $18k | 115.00 | 156.52 | |
| Dow (DOW) | 0.0 | $18k | 307.00 | 58.63 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $18k | 598.00 | 30.10 | |
| Icici Bank Adr (IBN) | 0.0 | $18k | 935.00 | 19.25 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $17k | 3.3k | 5.14 | |
| Hologic (HOLX) | 0.0 | $17k | 224.00 | 75.89 | |
| Camtek Ord (CAMT) | 0.0 | $17k | 417.00 | 40.77 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $17k | 106.00 | 160.38 | |
| United Rentals (URI) | 0.0 | $17k | 48.00 | 354.17 | |
| Epam Systems (EPAM) | 0.0 | $17k | 30.00 | 566.67 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $17k | 354.00 | 48.02 | |
| Verisign (VRSN) | 0.0 | $17k | 85.00 | 200.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $17k | 100.00 | 170.00 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $17k | 1.0k | 17.00 | |
| Mfs Mun Income Tr Sh Ben Int (MFM) | 0.0 | $17k | 2.5k | 6.80 | |
| Booking Holdings (BKNG) | 0.0 | $17k | 7.00 | 2428.57 | |
| Dover Corporation (DOV) | 0.0 | $17k | 107.00 | 158.88 | |
| Motorola Solutions Com New (MSI) | 0.0 | $17k | 73.00 | 232.88 | |
| West Pharmaceutical Services (WST) | 0.0 | $17k | 39.00 | 435.90 | |
| Baxter International (BAX) | 0.0 | $17k | 209.00 | 81.34 | |
| PPG Industries (PPG) | 0.0 | $17k | 116.00 | 146.55 | |
| General Dynamics Corporation (GD) | 0.0 | $17k | 89.00 | 191.01 | |
| Bath & Body Works In (BBWI) | 0.0 | $17k | 267.00 | 63.67 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $17k | 271.00 | 62.73 | |
| Blackrock Va Municipal Bond (BHV) | 0.0 | $17k | 982.00 | 17.31 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $17k | 697.00 | 24.39 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $16k | 584.00 | 27.40 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $16k | 422.00 | 37.91 | |
| Diageo Spon Adr New (DEO) | 0.0 | $16k | 83.00 | 192.77 | |
| Advanced Micro Devices (AMD) | 0.0 | $16k | 154.00 | 103.90 | |
| Robert Half International (RHI) | 0.0 | $16k | 155.00 | 103.23 | |
| China Petroleum & Chemical C Spon Adr H Shs | 0.0 | $15k | 302.00 | 49.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $15k | 101.00 | 148.51 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $15k | 175.00 | 85.71 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $15k | 243.00 | 61.73 | |
| FedEx Corporation (FDX) | 0.0 | $15k | 67.00 | 223.88 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $15k | 4.0k | 3.75 | |
| M&T Bank Corporation (MTB) | 0.0 | $15k | 102.00 | 147.06 | |
| Yum! Brands (YUM) | 0.0 | $15k | 123.00 | 121.95 | |
| Entegris (ENTG) | 0.0 | $15k | 118.00 | 127.12 | |
| Darling International (DAR) | 0.0 | $15k | 203.00 | 73.89 | |
| Ituran Location And Control SHS (ITRN) | 0.0 | $15k | 573.00 | 26.18 | |
| Ubs Group SHS (UBS) | 0.0 | $15k | 955.00 | 15.71 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $15k | 603.00 | 24.88 | |
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $15k | 1.7k | 9.09 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $15k | 1.9k | 7.93 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $14k | 404.00 | 34.65 | |
| Hello Group Ads (MOMO) | 0.0 | $14k | 1.3k | 10.49 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $14k | 340.00 | 41.18 | |
| Canadian Natural Resources (CNQ) | 0.0 | $14k | 392.00 | 35.71 | |
| Monster Beverage Corp (MNST) | 0.0 | $14k | 152.00 | 92.11 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $14k | 218.00 | 64.22 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $14k | 287.00 | 48.78 | |
| Domino's Pizza (DPZ) | 0.0 | $14k | 30.00 | 466.67 | |
| PerkinElmer (RVTY) | 0.0 | $14k | 79.00 | 177.22 | |
| Deere & Company (DE) | 0.0 | $14k | 43.00 | 325.58 | |
| Copart (CPRT) | 0.0 | $14k | 100.00 | 140.00 | |
| Callaway Golf Company (MODG) | 0.0 | $14k | 500.00 | 28.00 | |
| Designer Brands Cl A (DBI) | 0.0 | $14k | 1.0k | 14.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $14k | 51.00 | 274.51 | |
| Palo Alto Networks (PANW) | 0.0 | $14k | 29.00 | 482.76 | |
| Servicenow (NOW) | 0.0 | $14k | 22.00 | 636.36 | |
| Tekla Healthcare Opportuniti SHS (THQ) | 0.0 | $14k | 600.00 | 23.33 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $13k | 1.7k | 7.62 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $13k | 427.00 | 30.45 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $13k | 141.00 | 92.20 | |
| Goldman Sachs (GS) | 0.0 | $13k | 35.00 | 371.43 | |
| NetApp (NTAP) | 0.0 | $13k | 142.00 | 91.55 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $13k | 130.00 | 100.00 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $13k | 140.00 | 92.86 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.0 | $13k | 705.00 | 18.44 | |
| Stantec (STN) | 0.0 | $13k | 286.00 | 45.45 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $13k | 270.00 | 48.15 | |
| Chipmos Technologies Sponsord Ads New (IMOS) | 0.0 | $13k | 373.00 | 34.85 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $12k | 416.00 | 28.85 | |
| ConAgra Foods (CAG) | 0.0 | $12k | 349.00 | 34.38 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $12k | 135.00 | 88.89 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $12k | 12.00 | 1000.00 | |
| PLDT Sponsored Adr (PHI) | 0.0 | $12k | 375.00 | 32.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $12k | 107.00 | 112.15 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $12k | 221.00 | 54.30 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $12k | 330.00 | 36.36 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $12k | 4.8k | 2.52 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $11k | 1.1k | 9.95 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $11k | 667.00 | 16.49 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $11k | 435.00 | 25.29 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $11k | 615.00 | 17.89 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $11k | 158.00 | 69.62 | |
| Cdw (CDW) | 0.0 | $11k | 62.00 | 177.42 | |
| Genuine Parts Company (GPC) | 0.0 | $11k | 94.00 | 117.02 | |
| Etsy (ETSY) | 0.0 | $11k | 51.00 | 215.69 | |
| Netease Sponsored Ads (NTES) | 0.0 | $11k | 123.00 | 89.43 | |
| Whirlpool Corporation (WHR) | 0.0 | $11k | 55.00 | 200.00 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $11k | 400.00 | 27.50 | |
| Avery Dennison Corporation (AVY) | 0.0 | $11k | 54.00 | 203.70 | |
| Exelon Corporation (EXC) | 0.0 | $11k | 237.00 | 46.41 | |
| Nordson Corporation (NDSN) | 0.0 | $11k | 45.00 | 244.44 | |
| American Intl Group Com New (AIG) | 0.0 | $11k | 193.00 | 56.99 | |
| Ducommun Incorporated (DCO) | 0.0 | $11k | 216.00 | 50.93 | |
| Vedanta Sponsored Adr | 0.0 | $11k | 698.00 | 15.76 | |
| Vici Pptys (VICI) | 0.0 | $11k | 399.00 | 27.57 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $11k | 270.00 | 40.74 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $11k | 1.2k | 9.57 | |
| Owens Corning (OC) | 0.0 | $10k | 118.00 | 84.75 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $10k | 135.00 | 74.07 | |
| J Global (ZD) | 0.0 | $10k | 71.00 | 140.85 | |
| Becton, Dickinson and (BDX) | 0.0 | $10k | 39.00 | 256.41 | |
| Align Technology (ALGN) | 0.0 | $10k | 15.00 | 666.67 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $10k | 676.00 | 14.79 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $10k | 114.00 | 87.72 | |
| Molina Healthcare (MOH) | 0.0 | $10k | 38.00 | 263.16 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $10k | 160.00 | 62.50 | |
| Textron (TXT) | 0.0 | $10k | 147.00 | 68.03 | |
| American Water Works (AWK) | 0.0 | $10k | 61.00 | 163.93 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $10k | 49.00 | 204.08 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $10k | 336.00 | 29.76 | |
| Sap Se Spon Adr (SAP) | 0.0 | $10k | 75.00 | 133.33 | |
| 0.0 | $10k | 170.00 | 58.82 | ||
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $10k | 1.2k | 8.33 | |
| Companhia Brasileira De Dist Sponsored Adr (CBDBY) | 0.0 | $10k | 2.2k | 4.63 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $9.0k | 1.5k | 5.94 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $9.0k | 290.00 | 31.03 | |
| Popular Com New (BPOP) | 0.0 | $9.0k | 121.00 | 74.38 | |
| SYSCO Corporation (SYY) | 0.0 | $9.0k | 114.00 | 78.95 | |
| RPM International (RPM) | 0.0 | $9.0k | 115.00 | 78.26 | |
| TJX Companies (TJX) | 0.0 | $9.0k | 141.00 | 63.83 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $9.0k | 56.00 | 160.71 | |
| Match Group (MTCH) | 0.0 | $9.0k | 56.00 | 160.71 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $9.0k | 36.00 | 250.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $9.0k | 800.00 | 11.25 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Funko Com Cl A (FNKO) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Dropbox Cl A (DBX) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Dynex Cap (DX) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Tmc The Metals Company (TMC) | 0.0 | $9.0k | 2.0k | 4.50 | |
| Packaging Corporation of America (PKG) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Te Connectivity Reg Shs | 0.0 | $9.0k | 63.00 | 142.86 | |
| Masco Corporation (MAS) | 0.0 | $9.0k | 158.00 | 56.96 | |
| General Mills (GIS) | 0.0 | $9.0k | 157.00 | 57.32 | |
| Brf Sa Sponsored Adr (BRFS) | 0.0 | $9.0k | 1.7k | 5.24 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $9.0k | 2.1k | 4.39 | |
| Sirius Xm Holdings | 0.0 | $8.0k | 1.3k | 6.02 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $8.0k | 1.6k | 5.00 | |
| United Bankshares (UBSI) | 0.0 | $8.0k | 225.00 | 35.56 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Cerner Corporation | 0.0 | $8.0k | 109.00 | 73.39 | |
| Signature Bank (SBNY) | 0.0 | $8.0k | 28.00 | 285.71 | |
| W.W. Grainger (GWW) | 0.0 | $8.0k | 20.00 | 400.00 | |
| Verisk Analytics (VRSK) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Cree | 0.0 | $8.0k | 100.00 | 80.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $8.0k | 129.00 | 62.02 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $8.0k | 31.00 | 258.06 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $8.0k | 92.00 | 86.96 | |
| Amkor Technology (AMKR) | 0.0 | $8.0k | 314.00 | 25.48 | |
| Lennar Corp Cl A (LEN) | 0.0 | $8.0k | 85.00 | 94.12 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Interpublic Group of Companies (IPG) | 0.0 | $8.0k | 220.00 | 36.36 | |
| Avnet (AVT) | 0.0 | $8.0k | 220.00 | 36.36 | |
| Tapestry (TPR) | 0.0 | $8.0k | 216.00 | 37.04 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $8.0k | 567.00 | 14.11 | |
| Manulife Finl Corp (MFC) | 0.0 | $7.0k | 365.00 | 19.18 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $7.0k | 111.00 | 63.06 | |
| Ryder System (R) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Dupont De Nemours (DD) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Devon Energy Corporation (DVN) | 0.0 | $7.0k | 196.00 | 35.71 | |
| Regency Centers Corporation (REG) | 0.0 | $7.0k | 109.00 | 64.22 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $7.0k | 53.00 | 132.08 | |
| F5 Networks (FFIV) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $7.0k | 74.00 | 94.59 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $7.0k | 6.00 | 1166.67 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $7.0k | 28.00 | 250.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $7.0k | 41.00 | 170.73 | |
| Snap-on Incorporated (SNA) | 0.0 | $7.0k | 33.00 | 212.12 | |
| Loews Corporation (L) | 0.0 | $7.0k | 139.00 | 50.36 | |
| Iron Mountain (IRM) | 0.0 | $7.0k | 151.00 | 46.36 | |
| Atkore Intl (ATKR) | 0.0 | $7.0k | 83.00 | 84.34 | |
| Corteva (CTVA) | 0.0 | $7.0k | 164.00 | 42.68 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $7.0k | 245.00 | 28.57 | |
| Western Union Company (WU) | 0.0 | $7.0k | 336.00 | 20.83 | |
| Enel Americas S A Sponsored Adr | 0.0 | $7.0k | 1.3k | 5.50 | |
| Viatris (VTRS) | 0.0 | $6.0k | 460.00 | 13.04 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Perion Network Shs New (PERI) | 0.0 | $6.0k | 321.00 | 18.69 | |
| Mosaic (MOS) | 0.0 | $6.0k | 155.00 | 38.71 | |
| Dick's Sporting Goods (DKS) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $6.0k | 127.00 | 47.24 | |
| Raymond James Financial (RJF) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Tractor Supply Company (TSCO) | 0.0 | $6.0k | 31.00 | 193.55 | |
| AvalonBay Communities (AVB) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Nio Spon Ads (NIO) | 0.0 | $6.0k | 163.00 | 36.81 | |
| Realty Income (O) | 0.0 | $6.0k | 89.00 | 67.42 | |
| Fubotv (FUBO) | 0.0 | $6.0k | 235.00 | 25.53 | |
| CRH Adr | 0.0 | $6.0k | 129.00 | 46.51 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.0 | $6.0k | 343.00 | 17.49 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $6.0k | 210.00 | 28.57 | |
| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Discovery Com Ser A | 0.0 | $6.0k | 254.00 | 23.62 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $5.0k | 798.00 | 6.27 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $5.0k | 343.00 | 14.58 | |
| A10 Networks (ATEN) | 0.0 | $5.0k | 335.00 | 14.93 | |
| ON Semiconductor (ON) | 0.0 | $5.0k | 99.00 | 50.51 | |
| FirstEnergy (FE) | 0.0 | $5.0k | 146.00 | 34.25 | |
| Brown & Brown (BRO) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Garmin SHS (GRMN) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Church & Dwight (CHD) | 0.0 | $5.0k | 58.00 | 86.21 | |
| MercadoLibre (MELI) | 0.0 | $5.0k | 3.00 | 1666.67 | |
| Lennox International (LII) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Iamgold Corp (IAG) | 0.0 | $5.0k | 2.0k | 2.50 | |
| Pershing Square Tontine Hldg Com Cl A | 0.0 | $5.0k | 250.00 | 20.00 | |
| Dollar General (DG) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Prologis (PLD) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Cardinal Health (CAH) | 0.0 | $5.0k | 92.00 | 54.35 | |
| SEI Investments Company (SEIC) | 0.0 | $5.0k | 85.00 | 58.82 | |
| H&R Block (HRB) | 0.0 | $5.0k | 215.00 | 23.26 | |
| Yum China Holdings (YUMC) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Potlatch Corporation (PCH) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Takung Art Com New | 0.0 | $5.0k | 680.00 | 7.35 | |
| Ballantyne Strong | 0.0 | $5.0k | 1.5k | 3.33 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Kellogg Company (K) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Extra Space Storage (EXR) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Hartford Financial Services (HIG) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Advance Auto Parts (AAP) | 0.0 | $4.0k | 20.00 | 200.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Synopsys (SNPS) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Under Armour CL C (UA) | 0.0 | $4.0k | 239.00 | 16.74 | |
| Dillards Cl A (DDS) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Wabtec Corporation (WAB) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Kimco Realty Corporation (KIM) | 0.0 | $4.0k | 216.00 | 18.52 | |
| James Hardie Inds Sponsored Adr (JHX) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.0 | $4.0k | 109.00 | 36.70 | |
| Aluminum Corp China Spon Adr H Shs | 0.0 | $4.0k | 227.00 | 17.62 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $3.0k | 287.00 | 10.45 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.0 | $3.0k | 145.00 | 20.69 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $3.0k | 180.00 | 16.67 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $3.0k | 148.00 | 20.27 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Black Knight | 0.0 | $3.0k | 39.00 | 76.92 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Trimble Navigation (TRMB) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Analog Devices (ADI) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Nice Sponsored Adr (NICE) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Global Partners Com Units (GLP) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Canopy Gro | 0.0 | $3.0k | 250.00 | 12.00 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Stryker Corporation (SYK) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Keysight Technologies (KEYS) | 0.0 | $3.0k | 19.00 | 157.89 | |
| CSX Corporation (CSX) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Regions Financial Corporation (RF) | 0.0 | $3.0k | 124.00 | 24.19 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $3.0k | 153.00 | 19.61 | |
| Acuityads Hldgs | 0.0 | $3.0k | 474.00 | 6.33 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 151.00 | 19.87 | |
| Natwest Group Spons Adr 2 Ord | 0.0 | $2.0k | 369.00 | 5.42 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 161.00 | 12.42 | |
| Banco De Chile Sponsored Ads (BCH) | 0.0 | $2.0k | 131.00 | 15.27 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Activision Blizzard | 0.0 | $2.0k | 30.00 | 66.67 | |
| Southwest Airlines (LUV) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Penn National Gaming (PENN) | 0.0 | $2.0k | 28.00 | 71.43 | |
| MetLife (MET) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Marvell Technology (MRVL) | 0.0 | $2.0k | 38.00 | 52.63 | |
| World Fuel Services Corporation (WKC) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Equinix (EQIX) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Sunpower (SPWRQ) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Nikola Corp | 0.0 | $2.0k | 200.00 | 10.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Discover Financial Services (DFS) | 0.0 | $2.0k | 18.00 | 111.11 | |
| American Financial (AFG) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Iqvia Holdings (IQV) | 0.0 | $2.0k | 9.00 | 222.22 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Embotelladora Andina S A Spon Adr B (AKO.B) | 0.0 | $2.0k | 172.00 | 11.63 | |
| Altice Usa Cl A (ATUS) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $2.0k | 189.00 | 10.58 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Under Armour Cl A (UAA) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Tecnoglass SHS (TGLS) | 0.0 | $2.0k | 99.00 | 20.20 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $2.0k | 185.00 | 10.81 | |
| Euronav Nv SHS (CMBT) | 0.0 | $2.0k | 215.00 | 9.30 | |
| City Office Reit (CIO) | 0.0 | $1.0k | 81.00 | 12.35 | |
| Buckle (BKE) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Heidrick & Struggles International (HSII) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Hillenbrand (HI) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Idt Corp Cl B New (IDT) | 0.0 | $1.0k | 24.00 | 41.67 | |
| East West Ban (EWBC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Pentair SHS (PNR) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Headhunter Group Sponsored Ads | 0.0 | $1.0k | 19.00 | 52.63 | |
| Sl Green Realty | 0.0 | $1.0k | 19.00 | 52.63 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Imperial Oil Com New (IMO) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Manpower (MAN) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Bruker Corporation (BRKR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Joint (JYNT) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Ttec Holdings (TTEC) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $1.0k | 11.00 | 90.91 | |
| Equifax (EFX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| AutoNation (AN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Charles River Laboratories (CRL) | 0.0 | $1.0k | 2.00 | 500.00 | |
| ABM Industries (ABM) | 0.0 | $1.0k | 25.00 | 40.00 | |
| AGCO Corporation (AGCO) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Pool Corporation (POOL) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Evercore Class A (EVR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Chico's FAS | 0.0 | $1.0k | 200.00 | 5.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Tyler Technologies (TYL) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Spdr Ser Tr S&p Transn Etf (XTN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.0k | 2.00 | 500.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Vimeo Common Stock (VMEO) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Pioneer Natural Resources | 0.0 | $999.999700 | 7.00 | 142.86 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Brunswick Corporation (BC) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Matson (MATX) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Movado (MOV) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Innoviva (INVA) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Advansix (ASIX) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| 360 Digitech American Dep (QFIN) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $999.992400 | 194.00 | 5.15 | |
| Harley-Davidson (HOG) | 0.0 | $0 | 5.00 | 0.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $0 | 7.00 | 0.00 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $0 | 22.00 | 0.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $0 | 6.00 | 0.00 | |
| Coty Com Cl A (COTY) | 0.0 | $0 | 42.00 | 0.00 | |
| Spark Networks Se Sponsored Adr (LOVLQ) | 0.0 | $0 | 80.00 | 0.00 | |
| Chewy Cl A (CHWY) | 0.0 | $0 | 3.00 | 0.00 | |
| Fuelcell Energy | 0.0 | $0 | 6.00 | 0.00 | |
| Vir Biotechnology (VIR) | 0.0 | $0 | 1.00 | 0.00 | |
| Occidental Pete Corp W Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 6.00 | 0.00 | |
| Maxeon Solar Technologies Lt SHS | 0.0 | $0 | 12.00 | 0.00 | |
| Pershing Square Tontine Hldg W Exp 07/24/202 | 0.0 | $0 | 5.00 | 0.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $0 | 1.00 | 0.00 | |
| Synaptogenix Com New | 0.0 | $0 | 46.00 | 0.00 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $0 | 6.00 | 0.00 |
