Evoke Wealth as of June 30, 2021
Portfolio Holdings for Evoke Wealth
Evoke Wealth holds 1161 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tidal Etf Tr Rpar Risk Pari (RPAR) | 22.8 | $601M | 25M | 24.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.3 | $192M | 446k | 429.92 | |
| World Gold Tr Spdr Gld Minis | 4.4 | $117M | 6.7M | 17.59 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 4.0 | $106M | 1.0M | 101.19 | |
| Ishares Tr Tips Bd Etf (TIP) | 4.0 | $105M | 822k | 127.73 | |
| Ishares Tr S&p 100 Etf (OEF) | 3.8 | $100M | 511k | 196.18 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 3.0 | $79M | 2.1M | 38.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.7 | $72M | 324k | 222.82 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $67M | 1.2M | 54.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.5 | $65M | 165k | 394.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $55M | 128k | 429.44 | |
| Vanguard Index Fds Value Etf (VTV) | 1.5 | $41M | 295k | 137.46 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.5 | $39M | 754k | 51.52 | |
| Cibc Cad (CM) | 1.2 | $31M | 270k | 115.02 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 1.1 | $29M | 1.1M | 25.79 | |
| Apple (AAPL) | 1.0 | $28M | 204k | 135.18 | |
| Microsoft Corporation (MSFT) | 1.0 | $27M | 100k | 270.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $26M | 11k | 2431.60 | |
| Bk Nova Cad (BNS) | 1.0 | $25M | 387k | 65.07 | |
| Johnson & Johnson (JNJ) | 0.9 | $23M | 142k | 164.74 | |
| Waste Management (WM) | 0.7 | $20M | 139k | 140.11 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.7 | $19M | 1.0M | 18.83 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.7 | $18M | 603k | 29.22 | |
| Amazon (AMZN) | 0.6 | $16M | 4.8k | 3403.99 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.6 | $16M | 522k | 29.63 | |
| Analog Devices (ADI) | 0.6 | $15M | 89k | 172.16 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $13M | 235k | 57.02 | |
| Tesla Motors (TSLA) | 0.5 | $13M | 19k | 679.72 | |
| Barrick Gold Corp (GOLD) | 0.5 | $12M | 599k | 20.68 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $12M | 33k | 365.09 | |
| Kinder Morgan (KMI) | 0.5 | $12M | 659k | 18.23 | |
| Medtronic SHS (MDT) | 0.5 | $12M | 95k | 124.76 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $12M | 213k | 55.15 | |
| Fiserv (FI) | 0.4 | $12M | 110k | 106.89 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $11M | 70k | 159.30 | |
| Moody's Corporation (MCO) | 0.4 | $11M | 31k | 362.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $11M | 66k | 165.63 | |
| Verizon Communications (VZ) | 0.4 | $10M | 186k | 56.03 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $10M | 66k | 154.78 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.4 | $10M | 330k | 30.21 | |
| Lowe's Companies (LOW) | 0.4 | $9.7M | 50k | 193.98 | |
| Public Storage (PSA) | 0.3 | $8.6M | 29k | 300.68 | |
| Pepsi (PEP) | 0.3 | $8.4M | 57k | 148.17 | |
| Msci (MSCI) | 0.3 | $8.4M | 16k | 533.09 | |
| UnitedHealth (UNH) | 0.3 | $8.3M | 21k | 400.42 | |
| Walt Disney Company (DIS) | 0.3 | $7.2M | 42k | 174.50 | |
| Sherwin-Williams Company (SHW) | 0.3 | $7.2M | 26k | 272.43 | |
| Nike CL B (NKE) | 0.3 | $7.0M | 47k | 148.62 | |
| Intercontinental Exchange (ICE) | 0.3 | $6.8M | 57k | 118.70 | |
| McDonald's Corporation (MCD) | 0.3 | $6.8M | 30k | 227.33 | |
| Visa Com Cl A (V) | 0.2 | $6.5M | 29k | 222.87 | |
| Inari Medical Ord (NARI) | 0.2 | $6.4M | 69k | 93.29 | |
| Skyworks Solutions (SWKS) | 0.2 | $6.3M | 33k | 191.74 | |
| S&p Global (SPGI) | 0.2 | $6.3M | 15k | 410.42 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $6.2M | 98k | 62.76 | |
| Crown Castle Intl (CCI) | 0.2 | $6.1M | 32k | 195.11 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.2 | $6.1M | 316k | 19.29 | |
| Oracle Corporation (ORCL) | 0.2 | $6.0M | 77k | 77.84 | |
| Newmont Mining Corporation (NEM) | 0.2 | $6.0M | 94k | 63.38 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.9M | 73k | 81.36 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $5.8M | 173k | 33.71 | |
| AutoZone (AZO) | 0.2 | $5.7M | 3.8k | 1492.23 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.2 | $5.6M | 411k | 13.65 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $5.4M | 53k | 101.79 | |
| Carrier Global Corporation (CARR) | 0.2 | $5.3M | 110k | 48.62 | |
| SYSCO Corporation (SYY) | 0.2 | $5.2M | 67k | 77.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $5.2M | 23k | 229.37 | |
| TJX Companies (TJX) | 0.2 | $5.1M | 76k | 67.42 | |
| Mettler-Toledo International (MTD) | 0.2 | $5.0M | 3.6k | 1385.23 | |
| SM Energy (SM) | 0.2 | $5.0M | 201k | 24.63 | |
| Vulcan Materials Company (VMC) | 0.2 | $4.9M | 28k | 174.07 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.2 | $4.9M | 236k | 20.66 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.8M | 20k | 243.21 | |
| Gra (GGG) | 0.2 | $4.8M | 63k | 75.69 | |
| Baxter International (BAX) | 0.2 | $4.7M | 59k | 80.85 | |
| Linde SHS | 0.2 | $4.7M | 16k | 289.10 | |
| Rogers Communications CL B (RCI) | 0.2 | $4.7M | 87k | 53.54 | |
| Armstrong World Industries (AWI) | 0.2 | $4.6M | 43k | 107.26 | |
| Dollar Tree (DLTR) | 0.2 | $4.5M | 45k | 99.50 | |
| Us Bancorp Del Com New (USB) | 0.2 | $4.1M | 71k | 57.40 | |
| Middleby Corporation (MIDD) | 0.2 | $4.0M | 23k | 173.25 | |
| Cme (CME) | 0.1 | $3.9M | 19k | 212.68 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $3.9M | 48k | 81.59 | |
| ConocoPhillips (COP) | 0.1 | $3.7M | 61k | 60.91 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.7M | 33k | 111.80 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $3.7M | 15k | 247.10 | |
| LKQ Corporation (LKQ) | 0.1 | $3.7M | 75k | 49.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.6M | 13k | 277.90 | |
| Ecolab (ECL) | 0.1 | $3.6M | 17k | 206.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.5M | 9.8k | 354.85 | |
| Procter & Gamble Company (PG) | 0.1 | $3.5M | 26k | 134.93 | |
| Vanguard World Extended Dur (EDV) | 0.1 | $3.4M | 25k | 135.37 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.3M | 8.00 | 418625.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $3.3M | 6.2k | 529.44 | |
| Facebook Cl A (META) | 0.1 | $3.2M | 9.3k | 340.25 | |
| Intuit (INTU) | 0.1 | $3.1M | 6.4k | 490.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.1M | 20k | 155.52 | |
| Doubleline Income Solutions (DSL) | 0.1 | $3.1M | 169k | 18.09 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $3.0M | 13k | 242.12 | |
| Verisk Analytics (VRSK) | 0.1 | $3.0M | 17k | 174.73 | |
| Clean Energy Fuels (CLNE) | 0.1 | $2.9M | 287k | 10.15 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $2.9M | 38k | 75.90 | |
| FactSet Research Systems (FDS) | 0.1 | $2.8M | 8.5k | 335.66 | |
| Annaly Capital Management | 0.1 | $2.8M | 305k | 9.10 | |
| Norfolk Southern (NSC) | 0.1 | $2.8M | 10k | 265.38 | |
| Abbvie (ABBV) | 0.1 | $2.7M | 24k | 112.66 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $2.7M | 8.8k | 310.90 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $2.7M | 6.9k | 387.07 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.1 | $2.7M | 165k | 16.09 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.1 | $2.6M | 705k | 3.74 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $2.6M | 48k | 53.65 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $2.5M | 158k | 15.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.5M | 40k | 63.07 | |
| Boeing Company (BA) | 0.1 | $2.3M | 9.5k | 239.59 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.3M | 20k | 115.32 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.2M | 28k | 78.89 | |
| Sotera Health (SHC) | 0.1 | $2.2M | 91k | 24.23 | |
| Amgen (AMGN) | 0.1 | $2.2M | 9.0k | 243.73 | |
| Liveramp Holdings (RAMP) | 0.1 | $2.2M | 46k | 46.85 | |
| Qualcomm (QCOM) | 0.1 | $2.1M | 15k | 142.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.1M | 9.5k | 219.94 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $2.1M | 126k | 16.36 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $2.1M | 8.0k | 255.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.0M | 837.00 | 2371.57 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $2.0M | 5.0k | 398.71 | |
| Abbott Laboratories (ABT) | 0.1 | $2.0M | 17k | 115.94 | |
| Danaher Corporation (DHR) | 0.1 | $1.9M | 7.2k | 268.60 | |
| Verisign (VRSN) | 0.1 | $1.9M | 8.5k | 227.75 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.9M | 79k | 24.22 | |
| Cdw (CDW) | 0.1 | $1.8M | 10k | 174.62 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.8M | 18k | 98.76 | |
| Uber Technologies (UBER) | 0.1 | $1.7M | 34k | 50.11 | |
| Netflix (NFLX) | 0.1 | $1.7M | 3.2k | 528.10 | |
| Blackrock Multi-sector Incom other (BIT) | 0.1 | $1.6M | 87k | 18.66 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.5M | 28k | 53.88 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $1.5M | 108k | 13.91 | |
| Blackrock Muniyield California Ins Fund | 0.1 | $1.5M | 95k | 15.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.5M | 4.9k | 294.88 | |
| 3M Company (MMM) | 0.1 | $1.4M | 7.3k | 198.60 | |
| American Express Company (AXP) | 0.1 | $1.4M | 8.7k | 165.23 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.1 | $1.4M | 25k | 57.32 | |
| Kraft Heinz (KHC) | 0.1 | $1.4M | 35k | 40.77 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 2.4k | 585.69 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.4M | 14k | 100.99 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.4M | 12k | 116.65 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.4M | 18k | 79.27 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.1 | $1.4M | 115k | 11.96 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $1.4M | 42k | 32.51 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.3M | 24k | 57.18 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 1.7k | 800.00 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.3M | 36k | 36.69 | |
| Blackline (BL) | 0.0 | $1.3M | 12k | 111.26 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.3M | 3.8k | 345.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $1.3M | 4.8k | 268.64 | |
| Paycom Software (PAYC) | 0.0 | $1.3M | 3.5k | 363.40 | |
| Pfizer (PFE) | 0.0 | $1.3M | 32k | 39.16 | |
| Doubleline Yield (DLY) | 0.0 | $1.2M | 60k | 20.00 | |
| Cano Health Com Cl A | 0.0 | $1.2M | 97k | 12.10 | |
| Home Depot (HD) | 0.0 | $1.2M | 3.7k | 318.85 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.2M | 5.1k | 226.74 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | 24k | 45.30 | |
| Church & Dwight (CHD) | 0.0 | $1.1M | 13k | 85.24 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.1M | 11k | 103.66 | |
| Target Corporation (TGT) | 0.0 | $1.1M | 4.5k | 241.67 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.1M | 13k | 83.91 | |
| salesforce (CRM) | 0.0 | $1.1M | 4.6k | 232.50 | |
| Bank of America Corporation (BAC) | 0.0 | $1.1M | 26k | 41.23 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $1.1M | 64k | 16.52 | |
| American Tower Reit (AMT) | 0.0 | $1.0M | 3.9k | 271.48 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $1.0M | 6.4k | 163.64 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $1.0M | 9.9k | 105.45 | |
| Electronic Arts (EA) | 0.0 | $1.0M | 7.2k | 143.83 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.0M | 9.8k | 104.75 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.0M | 8.1k | 125.91 | |
| Automatic Data Processing (ADP) | 0.0 | $1.0M | 5.4k | 186.64 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.0M | 12k | 85.85 | |
| Stryker Corporation (SYK) | 0.0 | $983k | 3.8k | 260.47 | |
| Ross Stores (ROST) | 0.0 | $979k | 7.9k | 123.97 | |
| Paypal Holdings (PYPL) | 0.0 | $972k | 3.3k | 291.63 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $972k | 12k | 82.28 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $966k | 43k | 22.61 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $954k | 6.0k | 158.60 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $946k | 22k | 43.05 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $935k | 3.4k | 271.49 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $924k | 34k | 26.98 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $898k | 22k | 40.41 | |
| Rbc Cad (RY) | 0.0 | $893k | 8.8k | 101.33 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $891k | 12k | 71.98 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $877k | 5.9k | 147.72 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $845k | 5.7k | 147.60 | |
| Coupa Software | 0.0 | $845k | 3.2k | 262.18 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $818k | 1.6k | 504.94 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.0 | $810k | 84k | 9.65 | |
| Intel Corporation (INTC) | 0.0 | $805k | 14k | 56.16 | |
| Chevron Corporation (CVX) | 0.0 | $802k | 7.7k | 104.74 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $759k | 9.2k | 82.14 | |
| Nextera Energy (NEE) | 0.0 | $756k | 10k | 73.30 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $744k | 9.0k | 82.67 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $741k | 2.6k | 286.76 | |
| Essex Property Trust (ESS) | 0.0 | $740k | 2.5k | 302.04 | |
| Datadog Cl A Com (DDOG) | 0.0 | $739k | 7.1k | 104.08 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $733k | 41k | 17.92 | |
| AvalonBay Communities (AVB) | 0.0 | $732k | 3.5k | 210.34 | |
| T. Rowe Price (TROW) | 0.0 | $730k | 3.7k | 198.10 | |
| Cisco Systems (CSCO) | 0.0 | $717k | 14k | 53.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $709k | 3.4k | 207.98 | |
| General Electric Company | 0.0 | $701k | 52k | 13.47 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $698k | 21k | 33.98 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $692k | 66k | 10.48 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $687k | 43k | 15.91 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $680k | 9.3k | 73.16 | |
| Goldman Sachs (GS) | 0.0 | $675k | 1.8k | 379.64 | |
| Wix SHS (WIX) | 0.0 | $673k | 2.3k | 290.09 | |
| Fastly Cl A (FSLY) | 0.0 | $671k | 11k | 59.63 | |
| Snowflake Cl A (SNOW) | 0.0 | $666k | 2.8k | 241.65 | |
| Canadian Natl Ry (CNI) | 0.0 | $654k | 6.2k | 105.52 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $650k | 7.2k | 90.52 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $646k | 29k | 22.05 | |
| Neuberger Ber. CA Intermediate Muni Fund | 0.0 | $644k | 44k | 14.55 | |
| Edison International (EIX) | 0.0 | $641k | 11k | 57.84 | |
| Rockwell Automation (ROK) | 0.0 | $616k | 2.2k | 285.85 | |
| Servicenow (NOW) | 0.0 | $605k | 1.1k | 549.50 | |
| New Gold Inc Cda (NGD) | 0.0 | $604k | 334k | 1.81 | |
| Snap Cl A (SNAP) | 0.0 | $595k | 8.7k | 68.15 | |
| Global X Fds Global X Silver (SIL) | 0.0 | $593k | 14k | 42.85 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $592k | 5.2k | 113.04 | |
| Travelers Companies (TRV) | 0.0 | $585k | 3.9k | 149.73 | |
| At&t (T) | 0.0 | $582k | 20k | 28.79 | |
| Zoetis Cl A (ZTS) | 0.0 | $579k | 3.1k | 186.23 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $565k | 1.1k | 492.16 | |
| Agnico (AEM) | 0.0 | $555k | 9.2k | 60.50 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $549k | 25k | 21.96 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $536k | 1.7k | 314.19 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $534k | 3.3k | 161.82 | |
| Caesars Entertainment (CZR) | 0.0 | $520k | 5.0k | 103.75 | |
| Coca-Cola Company (KO) | 0.0 | $516k | 10k | 49.60 | |
| Wal-Mart Stores (WMT) | 0.0 | $493k | 3.5k | 140.90 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $488k | 12k | 39.35 | |
| Viacomcbs CL B (PARA) | 0.0 | $485k | 11k | 45.40 | |
| Docusign (DOCU) | 0.0 | $483k | 1.7k | 279.51 | |
| Realreal (REAL) | 0.0 | $475k | 24k | 19.76 | |
| Morgan Stanley Com New (MS) | 0.0 | $469k | 5.1k | 91.78 | |
| Alignment Healthcare (ALHC) | 0.0 | $467k | 20k | 23.35 | |
| Nortonlifelock (GEN) | 0.0 | $463k | 17.00 | 27235.29 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $462k | 2.4k | 196.43 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $461k | 6.4k | 72.48 | |
| Altria (MO) | 0.0 | $458k | 9.4k | 48.55 | |
| Stanley Black & Decker (SWK) | 0.0 | $457k | 2.2k | 204.84 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $450k | 2.5k | 182.41 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $444k | 58k | 7.65 | |
| General Motors Company (GM) | 0.0 | $429k | 7.2k | 59.22 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $427k | 9.00 | 47444.44 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $426k | 9.6k | 44.24 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $426k | 10.00 | 42600.00 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $423k | 29k | 14.59 | |
| Zymeworks | 0.0 | $422k | 12k | 34.65 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $421k | 21k | 20.05 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $416k | 7.9k | 52.75 | |
| Ares Capital Corporation (ARCC) | 0.0 | $415k | 21k | 19.58 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $414k | 3.4k | 122.30 | |
| Golub Capital BDC (GBDC) | 0.0 | $413k | 27k | 15.41 | |
| Advance Auto Parts (AAP) | 0.0 | $411k | 2.0k | 206.33 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $410k | 12k | 34.98 | |
| Merck & Co (MRK) | 0.0 | $408k | 6.2k | 65.83 | |
| Apollo Invt Corp Com New (MFIC) | 0.0 | $403k | 29k | 13.99 | |
| Palo Alto Networks (PANW) | 0.0 | $399k | 1.1k | 370.82 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $394k | 24k | 16.30 | |
| Crown Crafts (CRWS) | 0.0 | $393k | 52k | 7.51 | |
| General Mills (GIS) | 0.0 | $384k | 6.3k | 60.99 | |
| Ihs Markit SHS | 0.0 | $383k | 3.4k | 112.65 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $379k | 34k | 11.06 | |
| Pimco Dynamic Cr Income Com Shs | 0.0 | $374k | 17k | 22.38 | |
| Eli Lilly & Co. (LLY) | 0.0 | $372k | 1.6k | 229.63 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $371k | 1.6k | 225.12 | |
| Glaukos (GKOS) | 0.0 | $364k | 4.3k | 84.81 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.0 | $363k | 19k | 19.11 | |
| Corvus Gold | 0.0 | $360k | 132k | 2.74 | |
| Stag Industrial (STAG) | 0.0 | $358k | 9.5k | 37.55 | |
| Liberty Media Acquisition Com Sr A | 0.0 | $356k | 35k | 10.17 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $346k | 7.7k | 45.13 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $344k | 6.7k | 51.34 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $341k | 35k | 9.85 | |
| General Dynamics Corporation (GD) | 0.0 | $339k | 1.8k | 188.12 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $337k | 1.4k | 237.32 | |
| ConAgra Foods (CAG) | 0.0 | $335k | 9.2k | 36.34 | |
| Whirlpool Corporation (WHR) | 0.0 | $330k | 1.5k | 217.97 | |
| Deere & Company (DE) | 0.0 | $328k | 926.00 | 354.21 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $328k | 1.1k | 307.40 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $327k | 19k | 17.00 | |
| Activision Blizzard | 0.0 | $321k | 3.4k | 95.31 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $316k | 4.3k | 72.69 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $314k | 4.2k | 75.48 | |
| Roku Com Cl A (ROKU) | 0.0 | $308k | 670.00 | 459.70 | |
| Fidelity National Information Services (FIS) | 0.0 | $306k | 2.2k | 141.86 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $305k | 5.5k | 55.56 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $301k | 1.5k | 200.67 | |
| W.W. Grainger (GWW) | 0.0 | $300k | 685.00 | 437.96 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $291k | 20k | 14.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $290k | 838.00 | 346.06 | |
| Invesco Currencyshares Cdn D CDN DLR SHS (FXC) | 0.0 | $285k | 3.6k | 79.17 | |
| Simon Property (SPG) | 0.0 | $285k | 2.2k | 130.49 | |
| Equinix (EQIX) | 0.0 | $279k | 348.00 | 801.72 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $279k | 3.7k | 74.88 | |
| Honeywell International (HON) | 0.0 | $275k | 1.3k | 219.65 | |
| Monster Beverage Corp (MNST) | 0.0 | $273k | 3.0k | 91.49 | |
| stock | 0.0 | $270k | 1.9k | 144.38 | |
| AmerisourceBergen (COR) | 0.0 | $269k | 2.3k | 114.66 | |
| Broadstone Net Lease (BNL) | 0.0 | $269k | 12k | 23.41 | |
| Celldex Therapeutics Com New (CLDX) | 0.0 | $268k | 8.00 | 33500.00 | |
| Alteryx Com Cl A | 0.0 | $265k | 3.1k | 85.98 | |
| Aptiv SHS (APTV) | 0.0 | $264k | 1.7k | 157.05 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $262k | 841.00 | 311.53 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $261k | 378.00 | 690.48 | |
| Costco Wholesale Corporation (COST) | 0.0 | $259k | 656.00 | 394.82 | |
| Darden Restaurants (DRI) | 0.0 | $248k | 1.7k | 146.05 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $247k | 14k | 17.26 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $246k | 18k | 13.67 | |
| International Business Machines (IBM) | 0.0 | $245k | 1.7k | 146.71 | |
| Citigroup Com New (C) | 0.0 | $245k | 3.5k | 70.77 | |
| Allstate Corporation (ALL) | 0.0 | $243k | 1.9k | 131.07 | |
| Atlassian Corp Cl A | 0.0 | $241k | 939.00 | 256.66 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $239k | 14k | 17.67 | |
| Enstar Group SHS (ESGR) | 0.0 | $239k | 1.00 | 239000.00 | |
| Mfs Mun Income Tr Sh Ben Int (MFM) | 0.0 | $238k | 33k | 7.14 | |
| Bristol Myers Squibb (BMY) | 0.0 | $237k | 3.8k | 61.82 | |
| Eaton Vance Natl Mun Opport Com Shs (EOT) | 0.0 | $236k | 11k | 22.58 | |
| Upwork (UPWK) | 0.0 | $233k | 4.00 | 58250.00 | |
| Workday Cl A (WDAY) | 0.0 | $232k | 970.00 | 239.18 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $231k | 17k | 13.59 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $224k | 1.1k | 205.88 | |
| Illinois Tool Works (ITW) | 0.0 | $222k | 989.00 | 224.47 | |
| Liberty Media Corp Del Com C Braves Grp | 0.0 | $222k | 8.00 | 27750.00 | |
| Slack Technologies Com Cl A | 0.0 | $222k | 5.00 | 44400.00 | |
| Akamai Technologies (AKAM) | 0.0 | $221k | 1.9k | 116.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $220k | 1.8k | 120.55 | |
| Alcon Ord Shs (ALC) | 0.0 | $219k | 3.1k | 70.24 | |
| Broadcom (AVGO) | 0.0 | $218k | 457.00 | 477.02 | |
| Ford Motor Company (F) | 0.0 | $216k | 15k | 14.88 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $214k | 3.7k | 58.31 | |
| Shopify Cl A (SHOP) | 0.0 | $213k | 146.00 | 1458.90 | |
| Bank Ozk (OZK) | 0.0 | $211k | 5.0k | 42.20 | |
| C3 Ai Cl A (AI) | 0.0 | $210k | 3.4k | 62.48 | |
| McKesson Corporation (MCK) | 0.0 | $210k | 1.1k | 191.96 | |
| Tractor Supply Company (TSCO) | 0.0 | $208k | 1.1k | 186.38 | |
| 0.0 | $207k | 3.0k | 68.84 | ||
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $207k | 3.1k | 67.21 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $203k | 7.7k | 26.41 | |
| Sea Sponsord Ads (SE) | 0.0 | $202k | 734.00 | 275.20 | |
| Lyft Cl A Com (LYFT) | 0.0 | $201k | 3.3k | 60.62 | |
| Hldgs (UAL) | 0.0 | $200k | 3.8k | 52.26 | |
| Micron Technology (MU) | 0.0 | $197k | 2.3k | 84.95 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $197k | 1.8k | 109.44 | |
| Super League Gaming | 0.0 | $194k | 36k | 5.39 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $194k | 3.0k | 65.58 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $193k | 15k | 12.73 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $192k | 3.6k | 52.89 | |
| Dex (DXCM) | 0.0 | $187k | 437.00 | 427.92 | |
| CVS Caremark Corporation (CVS) | 0.0 | $186k | 2.2k | 83.22 | |
| Falcon Capital Acquisitn Cor Com Cl A | 0.0 | $186k | 20k | 9.30 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $185k | 4.1k | 44.79 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $185k | 2.2k | 82.85 | |
| FedEx Corporation (FDX) | 0.0 | $182k | 610.00 | 298.36 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $182k | 2.6k | 68.94 | |
| Halyard Health (AVNS) | 0.0 | $182k | 5.00 | 36400.00 | |
| Cigna Corp (CI) | 0.0 | $181k | 1.0k | 179.74 | |
| Pioneer Natural Resources (PXD) | 0.0 | $179k | 1.1k | 162.73 | |
| Advansix (ASIX) | 0.0 | $179k | 6.00 | 29833.33 | |
| Dominion Resources (D) | 0.0 | $179k | 2.4k | 73.48 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $178k | 2.5k | 72.65 | |
| Fortive (FTV) | 0.0 | $178k | 2.6k | 69.75 | |
| Vmware Cl A Com | 0.0 | $178k | 1.1k | 160.07 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $177k | 4.2k | 41.87 | |
| Magenta Therapeutics | 0.0 | $177k | 18k | 9.78 | |
| Republic Services (RSG) | 0.0 | $176k | 1.6k | 110.62 | |
| United Sts Oil Units (USO) | 0.0 | $175k | 3.5k | 50.00 | |
| BlackRock (BLK) | 0.0 | $174k | 339.00 | 513.27 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.0 | $171k | 3.5k | 49.27 | |
| Philip Morris International (PM) | 0.0 | $168k | 1.7k | 100.48 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $168k | 663.00 | 253.39 | |
| Suncor Energy (SU) | 0.0 | $168k | 7.0k | 24.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $168k | 529.00 | 317.58 | |
| Robert Half International (RHI) | 0.0 | $168k | 1.9k | 88.94 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $165k | 1.3k | 131.16 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $162k | 2.4k | 66.86 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $162k | 840.00 | 192.86 | |
| Ishares Tr India 50 Etf (INDY) | 0.0 | $162k | 3.5k | 46.75 | |
| Ingredion Incorporated (INGR) | 0.0 | $158k | 1.7k | 91.22 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $156k | 2.1k | 72.59 | |
| International Tower Hill Mines (THM) | 0.0 | $155k | 148k | 1.05 | |
| Chubb (CB) | 0.0 | $152k | 1.1k | 134.39 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $150k | 2.8k | 52.65 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $150k | 1.8k | 83.61 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $149k | 1.4k | 108.28 | |
| Hanover Insurance (THG) | 0.0 | $146k | 1.1k | 135.56 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $145k | 1.5k | 96.67 | |
| Thredup Cl A (TDUP) | 0.0 | $145k | 5.0k | 29.00 | |
| General American Investors (GAM) | 0.0 | $144k | 3.3k | 43.35 | |
| Mister Car Wash (MCW) | 0.0 | $140k | 6.5k | 21.54 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $140k | 3.1k | 45.81 | |
| Elanco Animal Health (ELAN) | 0.0 | $139k | 4.00 | 34750.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $139k | 1.5k | 91.39 | |
| Etf Managers Tr Prime Mobile Pay | 0.0 | $138k | 2.0k | 70.48 | |
| Douyu Intl Hldgs Sponsored Ads | 0.0 | $137k | 20.00 | 6850.00 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $130k | 3.00 | 43333.33 | |
| Motorola Solutions Com New (MSI) | 0.0 | $130k | 598.00 | 217.39 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $128k | 949.00 | 134.88 | |
| Donaldson Company (DCI) | 0.0 | $127k | 2.0k | 63.34 | |
| Spdr Ser Tr S&p Pharmac (XPH) | 0.0 | $124k | 2.4k | 51.67 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $123k | 2.1k | 59.74 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $121k | 5.00 | 24200.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $118k | 2.1k | 55.30 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $117k | 1.1k | 105.31 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $116k | 4.6k | 25.03 | |
| Pmv Pharmaceuticals (PMVP) | 0.0 | $116k | 3.4k | 34.09 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $116k | 1.3k | 89.23 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $116k | 758.00 | 153.03 | |
| Eaton Corp SHS (ETN) | 0.0 | $115k | 773.00 | 148.77 | |
| Southwest Airlines (LUV) | 0.0 | $115k | 2.2k | 53.14 | |
| Imax Corp Cad (IMAX) | 0.0 | $114k | 5.3k | 21.51 | |
| Liberty Media Corp Del Com A Braves Grp | 0.0 | $113k | 4.00 | 28250.00 | |
| MetLife (MET) | 0.0 | $112k | 1.9k | 59.99 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $112k | 1.00 | 112000.00 | |
| Nutanix Cl A (NTNX) | 0.0 | $111k | 2.9k | 38.34 | |
| Advanced Micro Devices (AMD) | 0.0 | $111k | 1.2k | 93.75 | |
| Dow (DOW) | 0.0 | $110k | 1.7k | 63.00 | |
| Urogen Pharma (URGN) | 0.0 | $109k | 7.1k | 15.25 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $108k | 2.5k | 43.17 | |
| Weingarten Rlty Invs Sh Ben Int | 0.0 | $108k | 3.4k | 32.00 | |
| Cenovus Energy (CVE) | 0.0 | $107k | 11k | 9.57 | |
| Diageo Spon Adr New (DEO) | 0.0 | $107k | 558.00 | 191.76 | |
| Falcon Capital Acquisitn Cor *w Exp 08/20/202 | 0.0 | $107k | 60k | 1.78 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.0 | $105k | 4.0k | 26.25 | |
| Unilever Spon Adr New (UL) | 0.0 | $105k | 1.8k | 58.66 | |
| Teladoc (TDOC) | 0.0 | $104k | 625.00 | 166.40 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $103k | 623.00 | 165.33 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $103k | 2.8k | 36.98 | |
| Encana Corporation (OVV) | 0.0 | $101k | 3.2k | 31.45 | |
| Kellogg Company (K) | 0.0 | $101k | 1.6k | 64.37 | |
| Welltower Inc Com reit (WELL) | 0.0 | $99k | 1.2k | 82.78 | |
| Valero Energy Corporation (VLO) | 0.0 | $98k | 1.3k | 78.40 | |
| Bce Com New (BCE) | 0.0 | $98k | 2.0k | 49.97 | |
| Draftkings Com Cl A | 0.0 | $98k | 1.9k | 52.41 | |
| Nordstrom (JWN) | 0.0 | $98k | 2.7k | 36.46 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $97k | 4.7k | 20.59 | |
| Uipath Cl A (PATH) | 0.0 | $97k | 1.4k | 67.64 | |
| Lennar Corp Cl A (LEN) | 0.0 | $97k | 975.00 | 99.49 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $97k | 726.00 | 133.61 | |
| Applied Materials (AMAT) | 0.0 | $96k | 671.00 | 143.07 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $96k | 7.3k | 13.23 | |
| Moelis & Co Cl A (MC) | 0.0 | $94k | 1.7k | 56.97 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $93k | 515.00 | 180.58 | |
| Peak (DOC) | 0.0 | $92k | 2.8k | 33.26 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.0 | $91k | 3.3k | 27.58 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $91k | 394.00 | 230.96 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $91k | 270.00 | 337.04 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $90k | 1.6k | 56.96 | |
| Arbor Realty Trust (ABR) | 0.0 | $89k | 5.0k | 17.80 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $87k | 3.8k | 22.89 | |
| Blackberry (BB) | 0.0 | $86k | 7.00 | 12285.71 | |
| Gilead Sciences (GILD) | 0.0 | $86k | 1.3k | 68.80 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $86k | 239.00 | 359.83 | |
| Constellation Brands Cl A (STZ) | 0.0 | $86k | 367.00 | 234.33 | |
| Chewy Cl A (CHWY) | 0.0 | $84k | 1.1k | 80.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $84k | 622.00 | 135.05 | |
| PPG Industries (PPG) | 0.0 | $83k | 490.00 | 169.39 | |
| Prologis (PLD) | 0.0 | $83k | 697.00 | 119.08 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $83k | 577.00 | 143.85 | |
| Lam Research Corporation (LRCX) | 0.0 | $83k | 128.00 | 648.44 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $83k | 596.00 | 139.26 | |
| Cdk Global Inc equities | 0.0 | $83k | 1.7k | 49.82 | |
| Inspire Med Sys (INSP) | 0.0 | $80k | 412.00 | 194.17 | |
| Beyond Meat (BYND) | 0.0 | $79k | 500.00 | 158.00 | |
| Clorox Company (CLX) | 0.0 | $79k | 441.00 | 179.14 | |
| Trinity Industries (TRN) | 0.0 | $79k | 2.9k | 26.87 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $76k | 770.00 | 98.70 | |
| Genuine Parts Company (GPC) | 0.0 | $76k | 594.00 | 127.95 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $75k | 47.00 | 1595.74 | |
| PPL Corporation (PPL) | 0.0 | $75k | 2.6k | 28.45 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $75k | 3.2k | 23.39 | |
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.0 | $74k | 881.00 | 84.00 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $74k | 900.00 | 82.22 | |
| Prudential Financial (PRU) | 0.0 | $74k | 724.00 | 102.21 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $73k | 542.00 | 134.69 | |
| Xcel Energy (XEL) | 0.0 | $72k | 1.1k | 66.06 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $71k | 4.6k | 15.37 | |
| Allegion Ord Shs (ALLE) | 0.0 | $71k | 510.00 | 139.22 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $71k | 98.00 | 724.49 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $70k | 6.6k | 10.58 | |
| Box Cl A (BOX) | 0.0 | $69k | 2.7k | 25.53 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $69k | 75.00 | 920.00 | |
| Caterpillar (CAT) | 0.0 | $69k | 319.00 | 216.30 | |
| Proshares Tr Pshs Ult Mcap400 (MVV) | 0.0 | $69k | 1.1k | 64.19 | |
| eBay (EBAY) | 0.0 | $67k | 956.00 | 70.08 | |
| Cerner Corporation | 0.0 | $67k | 853.00 | 78.55 | |
| Digital Realty Trust (DLR) | 0.0 | $66k | 441.00 | 149.66 | |
| Stifel Financial (SF) | 0.0 | $66k | 1.0k | 65.22 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $65k | 1.1k | 61.15 | |
| Southern Company (SO) | 0.0 | $64k | 1.1k | 60.32 | |
| Proshares Tr Large Cap Cre (CSM) | 0.0 | $63k | 634.00 | 99.37 | |
| Domino's Pizza (DPZ) | 0.0 | $62k | 132.00 | 469.70 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $62k | 848.00 | 73.11 | |
| Ventas (VTR) | 0.0 | $62k | 1.1k | 57.41 | |
| Phillips 66 (PSX) | 0.0 | $61k | 709.00 | 86.04 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $60k | 9.00 | 6666.67 | |
| Cintas Corporation (CTAS) | 0.0 | $60k | 157.00 | 382.17 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $60k | 714.00 | 84.03 | |
| Twilio Cl A (TWLO) | 0.0 | $59k | 149.00 | 395.97 | |
| CoStar (CSGP) | 0.0 | $59k | 710.00 | 83.10 | |
| Arcosa (ACA) | 0.0 | $58k | 980.00 | 59.18 | |
| Clovis Oncology | 0.0 | $58k | 10k | 5.80 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $58k | 300.00 | 193.33 | |
| Remark Media | 0.0 | $56k | 30k | 1.87 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $56k | 2.1k | 26.65 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $56k | 1.6k | 34.17 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $55k | 200.00 | 275.00 | |
| Square Cl A (SQ) | 0.0 | $55k | 225.00 | 244.44 | |
| Paychex (PAYX) | 0.0 | $54k | 506.00 | 106.72 | |
| BP Sponsored Adr (BP) | 0.0 | $53k | 2.0k | 26.26 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $52k | 800.00 | 65.00 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $52k | 1.00 | 52000.00 | |
| Global X Fds Cleantech Etf (CTEC) | 0.0 | $52k | 2.5k | 20.97 | |
| Rex American Resources (REX) | 0.0 | $51k | 562.00 | 90.75 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $50k | 1.8k | 27.78 | |
| Wynn Resorts (WYNN) | 0.0 | $50k | 405.00 | 123.46 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $50k | 400.00 | 125.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $50k | 106.00 | 471.70 | |
| Autodesk (ADSK) | 0.0 | $50k | 173.00 | 289.02 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $50k | 823.00 | 60.75 | |
| Carparts.com (PRTS) | 0.0 | $49k | 2.4k | 20.42 | |
| PNC Financial Services (PNC) | 0.0 | $49k | 259.00 | 189.19 | |
| Ansys (ANSS) | 0.0 | $49k | 141.00 | 347.52 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $48k | 1.8k | 26.48 | |
| Enterprise Products Partners (EPD) | 0.0 | $48k | 2.0k | 24.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $47k | 750.00 | 62.67 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $46k | 3.0k | 15.33 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $45k | 491.00 | 91.65 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $45k | 317.00 | 141.96 | |
| J P Morgan Exchange-traded F Betabuilders Eur (BBEU) | 0.0 | $44k | 750.00 | 58.67 | |
| Metropcs Communications (TMUS) | 0.0 | $44k | 301.00 | 146.18 | |
| Air Products & Chemicals (APD) | 0.0 | $44k | 151.00 | 291.39 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $44k | 312.00 | 141.03 | |
| Ishares Msci Chile Etf (ECH) | 0.0 | $43k | 1.5k | 28.67 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $43k | 1.5k | 29.01 | |
| Booking Holdings (BKNG) | 0.0 | $42k | 19.00 | 2210.53 | |
| L3harris Technologies (LHX) | 0.0 | $42k | 196.00 | 214.29 | |
| Hershey Company (HSY) | 0.0 | $41k | 233.00 | 175.97 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $41k | 425.00 | 96.47 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $41k | 353.00 | 116.15 | |
| Anthem (ELV) | 0.0 | $41k | 108.00 | 379.63 | |
| Kraneshares Tr Global Carbon (KRBN) | 0.0 | $40k | 1.1k | 37.14 | |
| Contextlogic Com Cl A | 0.0 | $40k | 3.0k | 13.33 | |
| Rollins (ROL) | 0.0 | $39k | 1.1k | 34.06 | |
| Hp (HPQ) | 0.0 | $39k | 1.3k | 30.52 | |
| Zimmer Holdings (ZBH) | 0.0 | $38k | 237.00 | 160.34 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $38k | 427.00 | 88.99 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $38k | 218.00 | 174.31 | |
| Kinross Gold Corp (KGC) | 0.0 | $38k | 6.1k | 6.28 | |
| Boston Scientific Corporation (BSX) | 0.0 | $37k | 856.00 | 43.22 | |
| Humana (HUM) | 0.0 | $37k | 84.00 | 440.48 | |
| Nucor Corporation (NUE) | 0.0 | $37k | 387.00 | 95.61 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $37k | 531.00 | 69.68 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $37k | 700.00 | 52.86 | |
| Trex Company (TREX) | 0.0 | $36k | 348.00 | 103.45 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $36k | 374.00 | 96.26 | |
| CSX Corporation (CSX) | 0.0 | $36k | 1.1k | 31.83 | |
| Illumina (ILMN) | 0.0 | $35k | 73.00 | 479.45 | |
| Churchill Downs (CHDN) | 0.0 | $35k | 177.00 | 197.74 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $34k | 550.00 | 61.82 | |
| Fastenal Company (FAST) | 0.0 | $34k | 647.00 | 52.55 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $34k | 1.2k | 29.16 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $34k | 3.2k | 10.71 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $33k | 375.00 | 88.00 | |
| Vontier Corporation (VNT) | 0.0 | $33k | 1.0k | 32.35 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $32k | 1.6k | 19.52 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $32k | 313.00 | 102.24 | |
| A. O. Smith Corporation (AOS) | 0.0 | $31k | 426.00 | 72.77 | |
| Silicon Laboratories (SLAB) | 0.0 | $31k | 200.00 | 155.00 | |
| Aegon N V Ny Registry Shs | 0.0 | $31k | 7.00 | 4428.57 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $31k | 360.00 | 86.11 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $30k | 1.1k | 27.40 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $30k | 594.00 | 50.51 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $30k | 470.00 | 63.83 | |
| Global Payments (GPN) | 0.0 | $29k | 155.00 | 187.10 | |
| Kla Corp Com New (KLAC) | 0.0 | $29k | 88.00 | 329.55 | |
| First Republic Bank/san F (FRCB) | 0.0 | $29k | 154.00 | 188.31 | |
| Barclays Bank Ipth Sr B S&p | 0.0 | $29k | 1.0k | 29.00 | |
| Jacobs Engineering | 0.0 | $29k | 214.00 | 135.51 | |
| Grand Canyon Education (LOPE) | 0.0 | $29k | 317.00 | 91.48 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $29k | 730.00 | 39.73 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $29k | 1.1k | 26.44 | |
| Global Med Reit Com New (GMRE) | 0.0 | $28k | 1.8k | 15.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $28k | 137.00 | 204.38 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $28k | 77.00 | 363.64 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $28k | 74.00 | 378.38 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $28k | 43.00 | 651.16 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $28k | 452.00 | 61.95 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $28k | 187.00 | 149.73 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $28k | 1.8k | 15.47 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $28k | 990.00 | 28.28 | |
| Schlumberger Com Stk (SLB) | 0.0 | $27k | 840.00 | 32.14 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $27k | 518.00 | 52.12 | |
| Devon Energy Corporation (DVN) | 0.0 | $27k | 939.00 | 28.75 | |
| Yum! Brands (YUM) | 0.0 | $27k | 235.00 | 114.89 | |
| PNM Resources (PNM) | 0.0 | $27k | 550.00 | 49.09 | |
| Howard Hughes | 0.0 | $26k | 270.00 | 96.30 | |
| Loandepot Com Cl A (LDI) | 0.0 | $26k | 2.0k | 13.00 | |
| Ameriprise Financial (AMP) | 0.0 | $26k | 106.00 | 245.28 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $26k | 350.00 | 74.29 | |
| Neogen Corporation (NEOG) | 0.0 | $26k | 572.00 | 45.45 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $26k | 555.00 | 46.85 | |
| Digitalbridge Group Cl A Com | 0.0 | $25k | 3.2k | 7.91 | |
| Corning Incorporated (GLW) | 0.0 | $25k | 607.00 | 41.19 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $25k | 141.00 | 177.31 | |
| Nice Sponsored Adr (NICE) | 0.0 | $25k | 101.00 | 247.52 | |
| Comerica Incorporated (CMA) | 0.0 | $25k | 340.00 | 73.53 | |
| Edwards Lifesciences (EW) | 0.0 | $25k | 237.00 | 105.49 | |
| Regions Financial Corporation (RF) | 0.0 | $25k | 1.2k | 20.36 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $25k | 300.00 | 83.33 | |
| Gentex Corporation (GNTX) | 0.0 | $25k | 767.00 | 32.59 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $25k | 1.1k | 23.13 | |
| Cronos Group (CRON) | 0.0 | $25k | 2.9k | 8.77 | |
| Doximity Cl A (DOCS) | 0.0 | $24k | 405.00 | 59.26 | |
| Bunge | 0.0 | $24k | 310.00 | 77.42 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $24k | 386.00 | 62.18 | |
| EOG Resources (EOG) | 0.0 | $24k | 289.00 | 83.05 | |
| Summit Therapeutics (SMMT) | 0.0 | $24k | 3.2k | 7.50 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $24k | 700.00 | 34.29 | |
| Viatris (VTRS) | 0.0 | $24k | 1.7k | 14.54 | |
| Discovery Com Ser A | 0.0 | $23k | 750.00 | 30.67 | |
| Roper Industries (ROP) | 0.0 | $23k | 48.00 | 479.17 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $23k | 1.0k | 23.00 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $23k | 210.00 | 109.52 | |
| Ball Corporation (BALL) | 0.0 | $23k | 278.00 | 82.73 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $23k | 600.00 | 38.33 | |
| Invitae (NVTAQ) | 0.0 | $23k | 685.00 | 33.58 | |
| Synlogic | 0.0 | $22k | 5.6k | 3.93 | |
| Waste Connections (WCN) | 0.0 | $22k | 186.00 | 118.28 | |
| Capital One Financial (COF) | 0.0 | $22k | 144.00 | 152.78 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $22k | 168.00 | 130.95 | |
| Williams Companies (WMB) | 0.0 | $22k | 829.00 | 26.54 | |
| Berkeley Lts | 0.0 | $22k | 500.00 | 44.00 | |
| Iqvia Holdings (IQV) | 0.0 | $22k | 92.00 | 239.13 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $22k | 537.00 | 40.97 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $21k | 517.00 | 40.62 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $21k | 505.00 | 41.58 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $21k | 226.00 | 92.92 | |
| Lincoln National Corporation (LNC) | 0.0 | $21k | 329.00 | 63.83 | |
| SVB Financial (SIVBQ) | 0.0 | $21k | 37.00 | 567.57 | |
| Gamestop Corp Cl A (GME) | 0.0 | $21k | 100.00 | 210.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $21k | 320.00 | 65.62 | |
| Cable One (CABO) | 0.0 | $21k | 11.00 | 1909.09 | |
| Aon Shs Cl A (AON) | 0.0 | $21k | 87.00 | 241.38 | |
| SPX Corporation | 0.0 | $21k | 340.00 | 61.76 | |
| Spirit Airlines (SAVE) | 0.0 | $21k | 675.00 | 31.11 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $21k | 546.00 | 38.46 | |
| Soaring Eagle Acquisition Cl A Shs | 0.0 | $20k | 2.0k | 10.03 | |
| Bridgebio Pharma (BBIO) | 0.0 | $20k | 330.00 | 60.61 | |
| AtriCure (ATRC) | 0.0 | $20k | 250.00 | 80.00 | |
| Moderna (MRNA) | 0.0 | $20k | 86.00 | 232.56 | |
| Marvell Technology (MRVL) | 0.0 | $20k | 342.00 | 58.48 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $20k | 728.00 | 27.47 | |
| Organon & Co Common Stock (OGN) | 0.0 | $19k | 738.00 | 25.75 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $19k | 1.0k | 19.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $19k | 12.00 | 1583.33 | |
| Global X Fds Vdeo Gam Esprt (HERO) | 0.0 | $18k | 550.00 | 32.73 | |
| American Water Works (AWK) | 0.0 | $18k | 117.00 | 153.85 | |
| Sempra Energy (SRE) | 0.0 | $18k | 138.00 | 130.43 | |
| Paccar (PCAR) | 0.0 | $18k | 200.00 | 90.00 | |
| Iamgold Corp (IAG) | 0.0 | $18k | 6.0k | 3.00 | |
| Doordash Cl A (DASH) | 0.0 | $18k | 100.00 | 180.00 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $18k | 311.00 | 57.88 | |
| Invesco SHS (IVZ) | 0.0 | $18k | 668.00 | 26.95 | |
| Abcellera Biologics (ABCL) | 0.0 | $17k | 785.00 | 21.66 | |
| Diamondback Energy (FANG) | 0.0 | $17k | 179.00 | 94.97 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $17k | 251.00 | 67.73 | |
| Extra Space Storage (EXR) | 0.0 | $17k | 105.00 | 161.90 | |
| Biogen Idec (BIIB) | 0.0 | $17k | 50.00 | 340.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $17k | 27.00 | 629.63 | |
| Ametek (AME) | 0.0 | $17k | 126.00 | 134.92 | |
| Canopy Gro | 0.0 | $17k | 695.00 | 24.46 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $16k | 312.00 | 51.28 | |
| Nathan's Famous (NATH) | 0.0 | $16k | 231.00 | 69.26 | |
| Hartford Financial Services (HIG) | 0.0 | $16k | 261.00 | 61.30 | |
| Alexion Pharmaceuticals | 0.0 | $16k | 88.00 | 181.82 | |
| O'reilly Automotive (ORLY) | 0.0 | $16k | 29.00 | 551.72 | |
| Hca Holdings (HCA) | 0.0 | $16k | 76.00 | 210.53 | |
| Progressive Corporation (PGR) | 0.0 | $16k | 158.00 | 101.27 | |
| Northern Trust Corporation (NTRS) | 0.0 | $16k | 138.00 | 115.94 | |
| Targa Res Corp (TRGP) | 0.0 | $16k | 358.00 | 44.69 | |
| Liberty Media Acquisition *w Exp 01/22/202 | 0.0 | $15k | 7.0k | 2.14 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $15k | 987.00 | 15.20 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $15k | 709.00 | 21.16 | |
| Exelon Corporation (EXC) | 0.0 | $15k | 341.00 | 43.99 | |
| Xilinx | 0.0 | $15k | 103.00 | 145.63 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $15k | 103.00 | 145.63 | |
| Seagen | 0.0 | $15k | 92.00 | 163.04 | |
| Cummins (CMI) | 0.0 | $15k | 60.00 | 250.00 | |
| Canadian Pacific Railway | 0.0 | $15k | 200.00 | 75.00 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $15k | 100.00 | 150.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $15k | 172.00 | 87.21 | |
| Equifax (EFX) | 0.0 | $15k | 61.00 | 245.90 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $15k | 252.00 | 59.52 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $14k | 152.00 | 92.11 | |
| Match Group (MTCH) | 0.0 | $14k | 89.00 | 157.30 | |
| Nasdaq Omx (NDAQ) | 0.0 | $14k | 80.00 | 175.00 | |
| First Solar (FSLR) | 0.0 | $14k | 160.00 | 87.50 | |
| Citizens Financial (CFG) | 0.0 | $14k | 313.00 | 44.73 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $14k | 1.4k | 9.92 | |
| Proshares Tr Pshs Short Dow30 (DOG) | 0.0 | $13k | 375.00 | 34.67 | |
| National Instruments | 0.0 | $13k | 307.00 | 42.35 | |
| American Intl Group Com New (AIG) | 0.0 | $13k | 266.00 | 48.87 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $13k | 290.00 | 44.83 | |
| Dollar General (DG) | 0.0 | $13k | 61.00 | 213.11 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $13k | 127.00 | 102.36 | |
| State Street Corporation (STT) | 0.0 | $13k | 153.00 | 84.97 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $13k | 90.00 | 144.44 | |
| Fifth Third Ban (FITB) | 0.0 | $13k | 331.00 | 39.27 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $13k | 867.00 | 14.99 | |
| DTE Energy Company (DTE) | 0.0 | $12k | 89.00 | 134.83 | |
| Firstservice Corp (FSV) | 0.0 | $12k | 72.00 | 166.67 | |
| Incyte Corporation (INCY) | 0.0 | $12k | 143.00 | 83.92 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $12k | 68.00 | 176.47 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $12k | 30.00 | 400.00 | |
| Lancaster Colony (LANC) | 0.0 | $12k | 61.00 | 196.72 | |
| Okta Cl A (OKTA) | 0.0 | $12k | 51.00 | 235.29 | |
| M&T Bank Corporation (MTB) | 0.0 | $12k | 84.00 | 142.86 | |
| Credicorp (BAP) | 0.0 | $12k | 97.00 | 123.71 | |
| AFLAC Incorporated (AFL) | 0.0 | $12k | 232.00 | 51.72 | |
| Marathon Oil Corporation (MRO) | 0.0 | $11k | 780.00 | 14.10 | |
| Halliburton Company (HAL) | 0.0 | $11k | 484.00 | 22.73 | |
| Mosaic (MOS) | 0.0 | $11k | 341.00 | 32.26 | |
| Amphenol Corp Cl A (APH) | 0.0 | $11k | 158.00 | 69.62 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $11k | 127.00 | 86.61 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $11k | 143.00 | 76.92 | |
| Cameco Corporation (CCJ) | 0.0 | $11k | 559.00 | 19.68 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $11k | 72.00 | 152.78 | |
| Cbre Group Cl A (CBRE) | 0.0 | $11k | 128.00 | 85.94 | |
| Aptar (ATR) | 0.0 | $11k | 76.00 | 144.74 | |
| Dover Corporation (DOV) | 0.0 | $11k | 74.00 | 148.65 | |
| International Paper Company (IP) | 0.0 | $11k | 187.00 | 58.82 | |
| Public Service Enterprise (PEG) | 0.0 | $11k | 188.00 | 58.51 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $11k | 1.8k | 6.11 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $11k | 2.0k | 5.37 | |
| Live Nation Entertainment (LYV) | 0.0 | $10k | 118.00 | 84.75 | |
| Popular Com New (BPOP) | 0.0 | $10k | 132.00 | 75.76 | |
| Fortune Brands (FBIN) | 0.0 | $10k | 103.00 | 97.09 | |
| NiSource (NI) | 0.0 | $10k | 408.00 | 24.51 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $10k | 68.00 | 147.06 | |
| Boston Properties (BXP) | 0.0 | $10k | 83.00 | 120.48 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $10k | 106.00 | 94.34 | |
| Corteva (CTVA) | 0.0 | $10k | 229.00 | 43.67 | |
| Apa Corporation (APA) | 0.0 | $10k | 449.00 | 22.27 | |
| Laird Superfood Com Stk (LSF) | 0.0 | $10k | 350.00 | 28.57 | |
| Dxc Technology (DXC) | 0.0 | $10k | 265.00 | 37.74 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $10k | 265.00 | 37.74 | |
| Range Resources (RRC) | 0.0 | $10k | 586.00 | 17.06 | |
| Westpac Banking Corp Sponsored Adr | 0.0 | $9.0k | 476.00 | 18.91 | |
| Dupont De Nemours (DD) | 0.0 | $9.0k | 117.00 | 76.92 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.0 | $9.0k | 118.00 | 76.27 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Propetro Hldg (PUMP) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Shockwave Med (SWAV) | 0.0 | $9.0k | 48.00 | 187.50 | |
| Trane Technologies SHS (TT) | 0.0 | $9.0k | 48.00 | 187.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Sap Se Spon Adr (SAP) | 0.0 | $9.0k | 63.00 | 142.86 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $9.0k | 83.00 | 108.43 | |
| Open Text Corp (OTEX) | 0.0 | $9.0k | 168.00 | 53.57 | |
| Sk Telecom Sponsored Adr | 0.0 | $9.0k | 286.00 | 31.47 | |
| Kroger (KR) | 0.0 | $9.0k | 234.00 | 38.46 | |
| Qiagen Nv Shs New | 0.0 | $9.0k | 182.00 | 49.45 | |
| PG&E Corporation (PCG) | 0.0 | $8.0k | 742.00 | 10.78 | |
| Key (KEY) | 0.0 | $8.0k | 379.00 | 21.11 | |
| Unitil Corporation (UTL) | 0.0 | $8.0k | 156.00 | 51.28 | |
| Vici Pptys (VICI) | 0.0 | $8.0k | 244.00 | 32.79 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $8.0k | 112.00 | 71.43 | |
| Tetra Tech (TTEK) | 0.0 | $8.0k | 68.00 | 117.65 | |
| Tyson Foods Cl A (TSN) | 0.0 | $8.0k | 105.00 | 76.19 | |
| Ferrari Nv Ord (RACE) | 0.0 | $8.0k | 41.00 | 195.12 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $8.0k | 42.00 | 190.48 | |
| Microchip Technology (MCHP) | 0.0 | $8.0k | 53.00 | 150.94 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $8.0k | 64.00 | 125.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $8.0k | 20.00 | 400.00 | |
| Shake Shack Cl A (SHAK) | 0.0 | $8.0k | 77.00 | 103.90 | |
| Eastman Chemical Company (EMN) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $8.0k | 60.00 | 133.33 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $8.0k | 209.00 | 38.28 | |
| Masco Corporation (MAS) | 0.0 | $8.0k | 127.00 | 62.99 | |
| Nio Spon Ads (NIO) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Tata Mtrs Sponsored Adr | 0.0 | $8.0k | 369.00 | 21.68 | |
| Interpublic Group of Companies (IPG) | 0.0 | $8.0k | 240.00 | 33.33 | |
| Envista Hldgs Corp (NVST) | 0.0 | $8.0k | 185.00 | 43.24 | |
| Lumen Technologies (LUMN) | 0.0 | $8.0k | 585.00 | 13.68 | |
| Carnival Adr (CUK) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Primo Water (PRMW) | 0.0 | $7.0k | 421.00 | 16.63 | |
| East West Ban (EWBC) | 0.0 | $7.0k | 102.00 | 68.63 | |
| James Hardie Inds Sponsored Adr (JHX) | 0.0 | $7.0k | 194.00 | 36.08 | |
| American Electric Power Company (AEP) | 0.0 | $7.0k | 82.00 | 85.37 | |
| Arrow Electronics (ARW) | 0.0 | $7.0k | 58.00 | 120.69 | |
| Digital Turbine Com New (APPS) | 0.0 | $7.0k | 87.00 | 80.46 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $7.0k | 137.00 | 51.09 | |
| Kansas City Southern Com New | 0.0 | $7.0k | 26.00 | 269.23 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.0 | $7.0k | 112.00 | 62.50 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Travel Leisure Ord (TNL) | 0.0 | $7.0k | 112.00 | 62.50 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Align Technology (ALGN) | 0.0 | $7.0k | 11.00 | 636.36 | |
| United Rentals (URI) | 0.0 | $7.0k | 21.00 | 333.33 | |
| Emerson Electric (EMR) | 0.0 | $7.0k | 73.00 | 95.89 | |
| Ciena Corp Com New (CIEN) | 0.0 | $7.0k | 116.00 | 60.34 | |
| United States Steel Corporation (X) | 0.0 | $7.0k | 305.00 | 22.95 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $7.0k | 185.00 | 37.84 | |
| Ubs Group SHS (UBS) | 0.0 | $7.0k | 424.00 | 16.51 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $6.0k | 535.00 | 11.21 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $6.0k | 758.00 | 7.92 | |
| Nrg Energy Com New (NRG) | 0.0 | $6.0k | 157.00 | 38.22 | |
| Las Vegas Sands (LVS) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Berry Plastics (BERY) | 0.0 | $6.0k | 99.00 | 60.61 | |
| FirstEnergy (FE) | 0.0 | $6.0k | 173.00 | 34.68 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $6.0k | 121.00 | 49.59 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Pentair SHS (PNR) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Evergy (EVRG) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Albemarle Corporation (ALB) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Everest Re Group (EG) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Ashland (ASH) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Innovative Industria A (IIPR) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $6.0k | 21.00 | 285.71 | |
| D.R. Horton (DHI) | 0.0 | $6.0k | 63.00 | 95.24 | |
| Harley-Davidson (HOG) | 0.0 | $6.0k | 128.00 | 46.88 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Toll Brothers (TOL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Garmin SHS (GRMN) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Oyster Point Pharma | 0.0 | $6.0k | 320.00 | 18.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $6.0k | 11.00 | 545.45 | |
| Dentsply Sirona (XRAY) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $6.0k | 176.00 | 34.09 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.0 | $6.0k | 131.00 | 45.80 | |
| American Eagle Outfitters (AEO) | 0.0 | $6.0k | 147.00 | 40.82 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 0.0 | $6.0k | 715.00 | 8.39 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Essential Utils (WTRG) | 0.0 | $6.0k | 132.00 | 45.45 | |
| Unum (UNM) | 0.0 | $6.0k | 218.00 | 27.52 | |
| EQT Corporation (EQT) | 0.0 | $6.0k | 276.00 | 21.74 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $6.0k | 246.00 | 24.39 | |
| Kimco Realty Corporation (KIM) | 0.0 | $6.0k | 304.00 | 19.74 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $6.0k | 2.3k | 2.60 | |
| Naked Brand Group Shs New | 0.0 | $5.0k | 7.5k | 0.67 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $5.0k | 334.00 | 14.97 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $5.0k | 339.00 | 14.75 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $5.0k | 219.00 | 22.83 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $5.0k | 245.00 | 20.41 | |
| Performance Food (PFGC) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Relx Sponsored Adr (RELX) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Kohl's Corporation (KSS) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $5.0k | 107.00 | 46.73 | |
| Technipfmc (FTI) | 0.0 | $5.0k | 535.00 | 9.35 | |
| Trip Com Group Ads (TCOM) | 0.0 | $5.0k | 151.00 | 33.11 | |
| Posco Sponsored Adr (PKX) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.0k | 267.00 | 18.73 | |
| Pulte (PHM) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Western Digital (WDC) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Royal Gold (RGLD) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Glacier Ban (GBCI) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Curtiss-Wright (CW) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Cadence Design Systems (CDNS) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Sanmina (SANM) | 0.0 | $5.0k | 141.00 | 35.46 | |
| Martin Marietta Materials (MLM) | 0.0 | $5.0k | 14.00 | 357.14 | |
| Cae (CAE) | 0.0 | $5.0k | 169.00 | 29.59 | |
| Qorvo (QRVO) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $5.0k | 169.00 | 29.59 | |
| Godaddy Cl A (GDDY) | 0.0 | $5.0k | 57.00 | 87.72 | |
| China Petroleum & Chemical C Spon Adr H Shs | 0.0 | $5.0k | 100.00 | 50.00 | |
| Cardinal Health (CAH) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Sun Life Financial (SLF) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Air Transport Services (ATSG) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Keysight Technologies (KEYS) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Hubbell (HUBB) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $5.0k | 15.00 | 333.33 | |
| ResMed (RMD) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Etsy (ETSY) | 0.0 | $5.0k | 22.00 | 227.27 | |
| International Flavors & Fragrances (IFF) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Crocs (CROX) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Celanese Corporation (CE) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Prudential Adr (PUK) | 0.0 | $5.0k | 119.00 | 42.02 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Wec Energy Group (WEC) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Zions Bancorporation (ZION) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Capri Holdings SHS (CPRI) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $5.0k | 134.00 | 37.31 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $5.0k | 297.00 | 16.84 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $5.0k | 315.00 | 15.87 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $5.0k | 116.00 | 43.10 | |
| SLM Corporation (SLM) | 0.0 | $5.0k | 233.00 | 21.46 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $5.0k | 230.00 | 21.74 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $5.0k | 313.00 | 15.97 | |
| Century Aluminum Company (CENX) | 0.0 | $5.0k | 423.00 | 11.82 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $5.0k | 1.3k | 3.79 | |
| Vedanta Sponsored Adr | 0.0 | $5.0k | 352.00 | 14.20 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $5.0k | 434.00 | 11.52 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $5.0k | 995.00 | 5.03 | |
| Southwestern Energy Company (SWN) | 0.0 | $5.0k | 823.00 | 6.08 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $4.0k | 580.00 | 6.90 | |
| Retail Pptys Amer Cl A | 0.0 | $4.0k | 329.00 | 12.16 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $4.0k | 177.00 | 22.60 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $4.0k | 225.00 | 17.78 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Alaska Air (ALK) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Darling International (DAR) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Kontoor Brands (KTB) | 0.0 | $4.0k | 65.00 | 61.54 | |
| SEI Investments Company (SEIC) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Consolidated Edison (ED) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Discover Financial Services (DFS) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Keurig Dr Pepper (KDP) | 0.0 | $4.0k | 102.00 | 39.22 | |
| America's Car-Mart (CRMT) | 0.0 | $4.0k | 31.00 | 129.03 | |
| FleetCor Technologies | 0.0 | $4.0k | 15.00 | 266.67 | |
| Black Knight | 0.0 | $4.0k | 45.00 | 88.89 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Franklin Resources (BEN) | 0.0 | $4.0k | 125.00 | 32.00 | |
| International Bancshares Corporation (IBOC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Realty Income (O) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $4.0k | 80.00 | 50.00 | |
| Axon Enterprise (AXON) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Natera (NTRA) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Cooper Cos Com New | 0.0 | $4.0k | 9.00 | 444.44 | |
| Cerence (CRNC) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Assurant (AIZ) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Gap (GPS) | 0.0 | $4.0k | 115.00 | 34.78 | |
| J Global (ZD) | 0.0 | $4.0k | 30.00 | 133.33 | |
| CarMax (KMX) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Copart (CPRT) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Zynga Cl A | 0.0 | $4.0k | 382.00 | 10.47 | |
| Owens & Minor (OMI) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Halozyme Therapeutics (HALO) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Howmet Aerospace (HWM) | 0.0 | $4.0k | 123.00 | 32.52 | |
| Fubotv (FUBO) | 0.0 | $4.0k | 123.00 | 32.52 | |
| Portland Gen Elec Com New (POR) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Huaneng Pwr Intl Spon Adr H Shs | 0.0 | $4.0k | 222.00 | 18.02 | |
| Cass Information Systems (CASS) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $4.0k | 108.00 | 37.04 | |
| American Airls (AAL) | 0.0 | $4.0k | 192.00 | 20.83 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $4.0k | 227.00 | 17.62 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $4.0k | 798.00 | 5.01 | |
| Paratek Pharmaceuticals | 0.0 | $3.0k | 468.00 | 6.41 | |
| Aurora Cannabis | 0.0 | $3.0k | 308.00 | 9.74 | |
| Pavmed | 0.0 | $3.0k | 525.00 | 5.71 | |
| Macy's (M) | 0.0 | $3.0k | 171.00 | 17.54 | |
| Revance Therapeutics (RVNC) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Liberty Global SHS CL C | 0.0 | $3.0k | 122.00 | 24.59 | |
| Amcor Ord (AMCR) | 0.0 | $3.0k | 279.00 | 10.75 | |
| United Natural Foods (UNFI) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Tpi Composites (TPIC) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Nutrien (NTR) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Centene Corporation (CNC) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Fireeye | 0.0 | $3.0k | 133.00 | 22.56 | |
| Textron (TXT) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Penn National Gaming (PENN) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Brooks Automation (AZTA) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Smucker J M Com New (SJM) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Helen Of Troy (HELE) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Entergy Corporation (ETR) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Envestnet (ENV) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Hasbro (HAS) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Fmc Corp Com New (FMC) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Merit Medical Systems (MMSI) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Repligen Corporation (RGEN) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Acceleron Pharma | 0.0 | $3.0k | 20.00 | 150.00 | |
| Five9 (FIVN) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Nevro (NVRO) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Rh (RH) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Bk Technologies Corporation | 0.0 | $3.0k | 1.00 | 3000.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Waters Corporation (WAT) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Jack in the Box (JACK) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Big Lots (BIG) | 0.0 | $3.0k | 52.00 | 57.69 | |
| BorgWarner (BWA) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Pvh Corporation (PVH) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Guardant Health (GH) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Euronet Worldwide (EEFT) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Fox Factory Hldg (FOXF) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $3.0k | 51.00 | 58.82 | |
| News Corp Cl A (NWSA) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Imperial Oil Com New (IMO) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Oneok (OKE) | 0.0 | $3.0k | 58.00 | 51.72 | |
| American Campus Communities | 0.0 | $3.0k | 63.00 | 47.62 | |
| Calix (CALX) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Tg Therapeutics (TGTX) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Pra (PRAA) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Invitation Homes (INVH) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $3.0k | 68.00 | 44.12 | |
| Western Union Company (WU) | 0.0 | $3.0k | 118.00 | 25.42 | |
| Clearway Energy CL C (CWEN) | 0.0 | $3.0k | 95.00 | 31.58 | |
| First Midwest Ban | 0.0 | $3.0k | 127.00 | 23.62 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $3.0k | 127.00 | 23.62 | |
| Associated Banc- (ASB) | 0.0 | $3.0k | 146.00 | 20.55 | |
| Assembly Biosciences | 0.0 | $2.0k | 496.00 | 4.03 | |
| Vbi Vaccines Inc Cda Com New | 0.0 | $2.0k | 744.00 | 2.69 | |
| Quantum Corp Com New (QMCO) | 0.0 | $2.0k | 296.00 | 6.76 | |
| First Eagle Altr Cap Bdc | 0.0 | $2.0k | 350.00 | 5.71 | |
| Spartannash (SPTN) | 0.0 | $2.0k | 97.00 | 20.62 | |
| Easterly Government Properti reit (DEA) | 0.0 | $2.0k | 81.00 | 24.69 | |
| James River Group Holdings L (JRVR) | 0.0 | $2.0k | 46.00 | 43.48 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.0k | 37.00 | 54.05 | |
| MGM Resorts International. (MGM) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Ingersoll Rand (IR) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Healthcare Realty Trust Incorporated | 0.0 | $2.0k | 72.00 | 27.78 | |
| Hologic (HOLX) | 0.0 | $2.0k | 35.00 | 57.14 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Best Buy (BBY) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Quanta Services (PWR) | 0.0 | $2.0k | 19.00 | 105.26 | |
| NetGear (NTGR) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.0k | 17.00 | 117.65 | |
| DaVita (DVA) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Globe Life (GL) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Xylem (XYL) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Chegg (CHGG) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Sl Green Realty | 0.0 | $2.0k | 26.00 | 76.92 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $2.0k | 564.00 | 3.55 | |
| Stamps Com New | 0.0 | $2.0k | 11.00 | 181.82 | |
| Itt (ITT) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Dish Network Corporation Cl A | 0.0 | $2.0k | 50.00 | 40.00 | |
| Hess (HES) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $2.0k | 40.00 | 50.00 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Steris Shs Usd (STE) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $2.0k | 40.00 | 50.00 | |
| IDEX Corporation (IEX) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Amedisys (AMED) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Workiva Com Cl A (WK) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Zai Lab Adr (ZLAB) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Tenable Hldgs (TENB) | 0.0 | $2.0k | 59.00 | 33.90 | |
| V.F. Corporation (VFC) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $2.0k | 15.00 | 133.33 | |
| Citrix Systems | 0.0 | $2.0k | 14.00 | 142.86 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.0k | 24.00 | 83.33 | |
| CenterPoint Energy (CNP) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Energizer Holdings (ENR) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.0k | 130.00 | 15.38 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $2.0k | 45.00 | 44.44 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $2.0k | 231.00 | 8.66 | |
| Enbridge (ENB) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Omega Healthcare Investors (OHI) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Evolent Health Cl A (EVH) | 0.0 | $2.0k | 117.00 | 17.09 | |
| Nielsen Hldgs Shs Eur | 0.0 | $2.0k | 84.00 | 23.81 | |
| Kura Oncology (KURA) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Valvoline Inc Common (VVV) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Everquote Com Cl A (EVER) | 0.0 | $2.0k | 52.00 | 38.46 | |
| People's United Financial | 0.0 | $2.0k | 106.00 | 18.87 | |
| Magnite Ord (MGNI) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Banco Santander Adr (SAN) | 0.0 | $1.0k | 373.00 | 2.68 | |
| Valaris *w Exp 04/29/202 (VAL.WS) | 0.0 | $1.0k | 206.00 | 4.85 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $1.0k | 263.00 | 3.80 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $1.0k | 106.00 | 9.43 | |
| Brf Sa Sponsored Adr (BRFS) | 0.0 | $1.0k | 183.00 | 5.46 | |
| Icici Bank Adr (IBN) | 0.0 | $1.0k | 67.00 | 14.93 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Arconic | 0.0 | $1.0k | 29.00 | 34.48 | |
| Nov (NOV) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Principal Financial (PFG) | 0.0 | $1.0k | 23.00 | 43.48 | |
| H&R Block (HRB) | 0.0 | $1.0k | 23.00 | 43.48 | |
| NetApp (NTAP) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Teradata Corporation (TDC) | 0.0 | $1.0k | 24.00 | 41.67 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.0k | 18.00 | 55.56 | |
| CF Industries Holdings (CF) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Loews Corporation (L) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Ameren Corporation (AEE) | 0.0 | $1.0k | 14.00 | 71.43 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Westrock (WRK) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Perrigo SHS (PRGO) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.0k | 32.00 | 31.25 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Mohawk Industries (MHK) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Synopsys (SNPS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| NewMarket Corporation (NEU) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Raymond James Financial (RJF) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Duke Realty Corp Com New | 0.0 | $1.0k | 16.00 | 62.50 | |
| Teradyne (TER) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Regency Centers Corporation (REG) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Fortinet (FTNT) | 0.0 | $1.0k | 4.00 | 250.00 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Hollyfrontier Corp | 0.0 | $1.0k | 16.00 | 62.50 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $1.0k | 20.00 | 50.00 | |
| Adient Ord Shs (ADNT) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Irhythm Technologies (IRTC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Allogene Therapeutics (ALLO) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| MarketAxess Holdings (MKTX) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| West Pharmaceutical Services (WST) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Arista Networks (ANET) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Mid-America Apartment (MAA) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Leidos Holdings (LDOS) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Leggett & Platt (LEG) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Campbell Soup Company (CPB) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $999.999500 | 85.00 | 11.76 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Petrochina Sponsored Adr | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Juniper Networks (JNPR) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| China Southern Airlines Co L Spon Adr Cl H | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Flowserve Corporation (FLS) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Synchrony Financial (SYF) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $999.998900 | 223.00 | 4.48 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Nvent Electric SHS (NVT) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| AES Corporation (AES) | 0.0 | $999.997600 | 56.00 | 17.86 |
