Financial Management Professionals as of June 30, 2022
Portfolio Holdings for Financial Management Professionals
Financial Management Professionals holds 1027 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 13.2 | $54M | 725k | 74.94 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 7.8 | $32M | 722k | 44.66 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 6.4 | $26M | 421k | 62.42 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 6.4 | $26M | 595k | 44.18 | |
| Ishares Tr Rus 1000 Etf (IWB) | 5.6 | $23M | 111k | 207.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.5 | $19M | 53k | 346.87 | |
| Ishares Tr Msci Usa Sml Cp (SMLF) | 4.3 | $18M | 376k | 46.89 | |
| Ishares Core Msci Emkt (IEMG) | 3.6 | $15M | 302k | 49.06 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 2.8 | $12M | 422k | 27.77 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.8 | $12M | 154k | 75.26 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 2.5 | $10M | 224k | 45.86 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 2.1 | $8.8M | 105k | 83.89 | |
| Ishares Msci Cda Etf (EWC) | 2.1 | $8.7M | 260k | 33.68 | |
| Proshares Tr Short S&p 500 Ne (SH) | 2.1 | $8.7M | 525k | 16.50 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.8 | $7.5M | 52k | 144.97 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.8 | $7.3M | 87k | 83.78 | |
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 1.5 | $6.1M | 136k | 44.94 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.4 | $5.7M | 41k | 137.47 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $5.6M | 28k | 196.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $5.5M | 15k | 377.27 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.2 | $5.1M | 102k | 49.96 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.2 | $4.9M | 97k | 50.09 | |
| Apple (AAPL) | 1.0 | $4.0M | 29k | 136.73 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.0 | $3.9M | 124k | 31.82 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $3.9M | 123k | 31.45 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.9 | $3.7M | 145k | 25.38 | |
| Globe Life (GL) | 0.8 | $3.1M | 32k | 97.46 | |
| Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) | 0.7 | $3.0M | 117k | 25.68 | |
| Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) | 0.7 | $3.0M | 68k | 43.88 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $2.9M | 41k | 70.14 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.7 | $2.9M | 29k | 100.44 | |
| Ishares Tr U.s. Insrnce Etf (IAK) | 0.6 | $2.6M | 31k | 82.98 | |
| First Tr Exchange Traded Materials Alph (FXZ) | 0.6 | $2.4M | 42k | 56.53 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $2.2M | 50k | 44.18 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.2M | 25k | 85.62 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.5 | $2.1M | 88k | 24.13 | |
| Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) | 0.4 | $1.6M | 41k | 38.21 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 11k | 112.62 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $1.2M | 12k | 99.11 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 4.5k | 256.75 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.2 | $951k | 5.0k | 191.73 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $946k | 19k | 50.63 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $913k | 8.7k | 104.64 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.2 | $906k | 19k | 47.26 | |
| Chevron Corporation (CVX) | 0.2 | $863k | 6.0k | 144.80 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $689k | 6.8k | 101.74 | |
| Eli Lilly & Co. (LLY) | 0.2 | $673k | 2.1k | 324.18 | |
| Business First Bancshares (BFST) | 0.2 | $639k | 30k | 21.30 | |
| Tesla Motors (TSLA) | 0.2 | $628k | 932.00 | 673.82 | |
| Abbvie (ABBV) | 0.1 | $611k | 4.0k | 153.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $589k | 2.2k | 273.06 | |
| Amazon (AMZN) | 0.1 | $583k | 5.5k | 106.19 | |
| Pepsi (PEP) | 0.1 | $576k | 3.5k | 166.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $554k | 254.00 | 2181.10 | |
| Pfizer (PFE) | 0.1 | $529k | 10k | 52.39 | |
| Sherwin-Williams Company (SHW) | 0.1 | $513k | 2.3k | 223.82 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $513k | 4.8k | 107.30 | |
| Philip Morris International (PM) | 0.1 | $486k | 4.9k | 98.70 | |
| Bank of America Corporation (BAC) | 0.1 | $426k | 14k | 31.12 | |
| Procter & Gamble Company (PG) | 0.1 | $424k | 2.9k | 143.78 | |
| International Business Machines (IBM) | 0.1 | $416k | 2.9k | 141.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $415k | 5.4k | 76.98 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $410k | 3.7k | 110.19 | |
| CVS Caremark Corporation (CVS) | 0.1 | $400k | 4.3k | 92.70 | |
| NVIDIA Corporation (NVDA) | 0.1 | $400k | 2.6k | 151.46 | |
| Morgan Stanley Com New (MS) | 0.1 | $385k | 5.1k | 76.04 | |
| Verizon Communications (VZ) | 0.1 | $378k | 7.4k | 50.79 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $369k | 2.4k | 153.62 | |
| Home Depot (HD) | 0.1 | $353k | 1.3k | 274.07 | |
| Coca-Cola Company (KO) | 0.1 | $346k | 5.5k | 62.90 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $345k | 802.00 | 430.17 | |
| Nio Spon Ads (NIO) | 0.1 | $333k | 15k | 21.71 | |
| United Parcel Service CL B (UPS) | 0.1 | $322k | 1.8k | 182.33 | |
| Merck & Co (MRK) | 0.1 | $311k | 3.4k | 91.10 | |
| Southern Company (SO) | 0.1 | $311k | 4.4k | 71.26 | |
| Broadcom (AVGO) | 0.1 | $298k | 613.00 | 486.13 | |
| ConocoPhillips (COP) | 0.1 | $296k | 3.3k | 89.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $293k | 1.7k | 177.47 | |
| Cisco Systems (CSCO) | 0.1 | $275k | 6.5k | 42.63 | |
| Kraft Heinz (KHC) | 0.1 | $269k | 7.0k | 38.20 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $268k | 3.2k | 82.84 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $265k | 1.3k | 200.45 | |
| Altria (MO) | 0.1 | $261k | 6.2k | 41.85 | |
| Schlumberger Com Stk (SLB) | 0.1 | $260k | 7.3k | 35.78 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $258k | 173.00 | 1491.33 | |
| Medtronic SHS (MDT) | 0.1 | $256k | 2.9k | 89.79 | |
| Amgen (AMGN) | 0.1 | $255k | 1.0k | 243.32 | |
| Gilead Sciences (GILD) | 0.1 | $254k | 4.1k | 61.70 | |
| Cigna Corp (CI) | 0.1 | $253k | 959.00 | 263.82 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $248k | 4.2k | 58.74 | |
| Target Corporation (TGT) | 0.1 | $240k | 1.7k | 141.01 | |
| Qualcomm (QCOM) | 0.1 | $231k | 1.8k | 127.84 | |
| Crown Castle Intl (CCI) | 0.1 | $215k | 1.3k | 168.10 | |
| Honeywell International (HON) | 0.1 | $215k | 1.2k | 173.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $213k | 1.3k | 168.11 | |
| At&t (T) | 0.1 | $209k | 10k | 20.99 | |
| Digital Realty Trust (DLR) | 0.0 | $199k | 1.5k | 130.07 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $191k | 1.4k | 135.37 | |
| Valero Energy Corporation (VLO) | 0.0 | $186k | 1.8k | 106.22 | |
| MetLife (MET) | 0.0 | $180k | 2.9k | 62.63 | |
| American Airls (AAL) | 0.0 | $179k | 14k | 12.69 | |
| Sempra Energy (SRE) | 0.0 | $173k | 1.2k | 149.91 | |
| Rayonier (RYN) | 0.0 | $171k | 4.6k | 37.45 | |
| Visa Com Cl A (V) | 0.0 | $170k | 863.00 | 196.99 | |
| Shell Spon Ads (SHEL) | 0.0 | $170k | 3.3k | 52.31 | |
| Cummins (CMI) | 0.0 | $168k | 867.00 | 193.77 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $167k | 1.8k | 92.16 | |
| Plug Power Com New (PLUG) | 0.0 | $166k | 10k | 16.60 | |
| Meta Platforms Cl A (META) | 0.0 | $165k | 1.0k | 160.82 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $165k | 2.3k | 72.27 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $161k | 2.9k | 56.06 | |
| Us Bancorp Del Com New (USB) | 0.0 | $159k | 3.4k | 46.10 | |
| American Express Company (AXP) | 0.0 | $156k | 1.1k | 139.04 | |
| American Intl Group Com New (AIG) | 0.0 | $156k | 3.1k | 51.15 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $155k | 6.0k | 25.73 | |
| UnitedHealth (UNH) | 0.0 | $153k | 297.00 | 515.15 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $152k | 3.2k | 46.87 | |
| Advanced Micro Devices (AMD) | 0.0 | $151k | 2.0k | 76.38 | |
| Iron Mountain (IRM) | 0.0 | $148k | 3.0k | 48.78 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $147k | 24k | 6.03 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $147k | 270.00 | 544.44 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $145k | 2.3k | 63.07 | |
| Parsons Corporation (PSN) | 0.0 | $145k | 3.6k | 40.40 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $144k | 994.00 | 144.87 | |
| Nextera Energy (NEE) | 0.0 | $144k | 1.9k | 77.71 | |
| Applied Materials (AMAT) | 0.0 | $143k | 1.6k | 90.74 | |
| Oracle Corporation (ORCL) | 0.0 | $142k | 2.0k | 69.81 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $138k | 1.9k | 74.11 | |
| Danaher Corporation (DHR) | 0.0 | $136k | 536.00 | 253.73 | |
| Union Pacific Corporation (UNP) | 0.0 | $135k | 631.00 | 213.95 | |
| Ford Motor Company (F) | 0.0 | $134k | 12k | 11.17 | |
| Oasis Petroleum Com New (CHRD) | 0.0 | $133k | 1.1k | 121.79 | |
| CSX Corporation (CSX) | 0.0 | $131k | 4.5k | 29.06 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $130k | 1.8k | 71.63 | |
| Wal-Mart Stores (WMT) | 0.0 | $126k | 1.0k | 121.15 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $126k | 2.0k | 62.41 | |
| Paychex (PAYX) | 0.0 | $124k | 1.1k | 113.76 | |
| Wp Carey (WPC) | 0.0 | $123k | 1.5k | 82.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $122k | 56.00 | 2178.57 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $122k | 848.00 | 143.87 | |
| Intel Corporation (INTC) | 0.0 | $120k | 3.2k | 37.50 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $119k | 1.2k | 95.43 | |
| Linde SHS | 0.0 | $116k | 403.00 | 287.84 | |
| Lam Research Corporation (LRCX) | 0.0 | $113k | 265.00 | 426.42 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $109k | 3.3k | 32.79 | |
| LKQ Corporation (LKQ) | 0.0 | $107k | 2.2k | 48.93 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $107k | 339.00 | 315.63 | |
| Marvell Technology (MRVL) | 0.0 | $107k | 2.5k | 43.64 | |
| Emerson Electric (EMR) | 0.0 | $106k | 1.3k | 79.58 | |
| CKX Lands (CKX) | 0.0 | $105k | 9.5k | 11.08 | |
| Genuine Parts Company (GPC) | 0.0 | $105k | 786.00 | 133.59 | |
| Enterprise Products Partners (EPD) | 0.0 | $105k | 4.3k | 24.36 | |
| Sun Life Financial (SLF) | 0.0 | $104k | 2.3k | 45.90 | |
| Phillips 66 (PSX) | 0.0 | $100k | 1.2k | 81.83 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $100k | 3.7k | 26.72 | |
| McDonald's Corporation (MCD) | 0.0 | $97k | 391.00 | 248.08 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $97k | 2.0k | 49.54 | |
| BlackRock (BLK) | 0.0 | $96k | 157.00 | 611.47 | |
| Prosperity Bancshares (PB) | 0.0 | $95k | 1.4k | 68.10 | |
| FleetCor Technologies | 0.0 | $95k | 452.00 | 210.18 | |
| Landstar System (LSTR) | 0.0 | $95k | 651.00 | 145.93 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $94k | 1.3k | 73.73 | |
| Colgate-Palmolive Company (CL) | 0.0 | $93k | 1.2k | 80.52 | |
| Albemarle Corporation (ALB) | 0.0 | $93k | 443.00 | 209.93 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $93k | 788.00 | 118.02 | |
| J Global (ZD) | 0.0 | $92k | 1.2k | 74.43 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $92k | 300.00 | 306.67 | |
| Progress Software Corporation (PRGS) | 0.0 | $91k | 2.0k | 45.43 | |
| Centene Corporation (CNC) | 0.0 | $91k | 1.1k | 84.42 | |
| Nike CL B (NKE) | 0.0 | $91k | 890.00 | 102.25 | |
| Carlisle Companies (CSL) | 0.0 | $88k | 369.00 | 238.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $88k | 466.00 | 188.84 | |
| Boeing Company (BA) | 0.0 | $88k | 646.00 | 136.22 | |
| Burford Cap Ord Shs (BUR) | 0.0 | $85k | 8.4k | 10.15 | |
| Perrigo SHS (PRGO) | 0.0 | $84k | 2.1k | 40.70 | |
| Trane Technologies SHS (TT) | 0.0 | $84k | 644.00 | 130.43 | |
| Xcel Energy (XEL) | 0.0 | $82k | 1.2k | 70.39 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $80k | 627.00 | 127.59 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $79k | 400.00 | 197.50 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $78k | 811.00 | 96.18 | |
| Costco Wholesale Corporation (COST) | 0.0 | $78k | 162.00 | 481.48 | |
| Dell Technologies CL C (DELL) | 0.0 | $77k | 1.7k | 46.41 | |
| Innovative Industria A (IIPR) | 0.0 | $77k | 702.00 | 109.69 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $77k | 803.00 | 95.89 | |
| First Financial Bankshares (FFIN) | 0.0 | $76k | 1.9k | 39.42 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $75k | 685.00 | 109.49 | |
| Semler Scientific (SMLR) | 0.0 | $74k | 2.6k | 28.00 | |
| Advance Auto Parts (AAP) | 0.0 | $72k | 417.00 | 172.66 | |
| Proshares Tr Short Qqq New | 0.0 | $72k | 5.0k | 14.40 | |
| Intuit (INTU) | 0.0 | $72k | 187.00 | 385.03 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $70k | 2.0k | 35.00 | |
| Skyline Corporation (SKY) | 0.0 | $68k | 1.4k | 47.72 | |
| Starbucks Corporation (SBUX) | 0.0 | $68k | 889.00 | 76.49 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $67k | 2.5k | 27.24 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $66k | 1.1k | 60.72 | |
| Electronic Arts (EA) | 0.0 | $66k | 543.00 | 121.55 | |
| Inmode SHS (INMD) | 0.0 | $65k | 2.9k | 22.28 | |
| Fiserv (FI) | 0.0 | $65k | 729.00 | 89.16 | |
| Webster Financial Corporation (WBS) | 0.0 | $64k | 1.5k | 42.41 | |
| Dow (DOW) | 0.0 | $63k | 1.2k | 51.94 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $62k | 763.00 | 81.26 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $61k | 2.0k | 30.96 | |
| Brigham Minerals Cl A Com | 0.0 | $60k | 2.4k | 24.74 | |
| Abbott Laboratories (ABT) | 0.0 | $60k | 555.00 | 108.11 | |
| Vmware Cl A Com | 0.0 | $60k | 525.00 | 114.29 | |
| Firstservice Corp (FSV) | 0.0 | $58k | 479.00 | 121.09 | |
| Shockwave Med | 0.0 | $58k | 305.00 | 190.16 | |
| Home BancShares (HOMB) | 0.0 | $58k | 2.8k | 20.87 | |
| Southwest Airlines (LUV) | 0.0 | $58k | 1.6k | 35.96 | |
| Healthcare Services (HCSG) | 0.0 | $57k | 3.3k | 17.39 | |
| International Money Express (IMXI) | 0.0 | $57k | 2.8k | 20.64 | |
| Addus Homecare Corp (ADUS) | 0.0 | $57k | 679.00 | 83.95 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $57k | 650.00 | 87.69 | |
| Firstcash Holdings (FCFS) | 0.0 | $55k | 787.00 | 69.89 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $55k | 1.8k | 29.86 | |
| Teradata Corporation (TDC) | 0.0 | $54k | 1.5k | 37.16 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $54k | 602.00 | 89.70 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $54k | 2.6k | 20.94 | |
| L3harris Technologies (LHX) | 0.0 | $53k | 218.00 | 243.12 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $53k | 1.2k | 42.85 | |
| Etf Managers Tr Prime Junir Slvr | 0.0 | $51k | 5.4k | 9.44 | |
| Walker & Dunlop (WD) | 0.0 | $51k | 532.00 | 95.86 | |
| Focus Finl Partners Com Cl A | 0.0 | $50k | 1.5k | 34.04 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $50k | 1.3k | 39.71 | |
| Fortinet (FTNT) | 0.0 | $50k | 890.00 | 56.18 | |
| Tc Energy Corp (TRP) | 0.0 | $50k | 970.00 | 51.55 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $50k | 137.00 | 364.96 | |
| Siteone Landscape Supply (SITE) | 0.0 | $49k | 411.00 | 119.22 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $49k | 665.00 | 73.68 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $47k | 2.0k | 23.59 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $46k | 487.00 | 94.46 | |
| Ciena Corp Com New (CIEN) | 0.0 | $46k | 1.0k | 46.00 | |
| Lowe's Companies (LOW) | 0.0 | $46k | 261.00 | 176.25 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $46k | 790.00 | 58.23 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $46k | 1.5k | 31.53 | |
| Turning Pt Brands (TPB) | 0.0 | $45k | 1.7k | 26.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $45k | 162.00 | 277.78 | |
| Anthem (ELV) | 0.0 | $45k | 93.00 | 483.87 | |
| Cavco Industries (CVCO) | 0.0 | $45k | 232.00 | 193.97 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $44k | 482.00 | 91.29 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $44k | 649.00 | 67.80 | |
| Walt Disney Company (DIS) | 0.0 | $44k | 469.00 | 93.82 | |
| Goldman Sachs (GS) | 0.0 | $43k | 144.00 | 298.61 | |
| Ark Etf Tr Ark Space Expl (ARKX) | 0.0 | $42k | 3.1k | 13.51 | |
| Lgi Homes (LGIH) | 0.0 | $42k | 481.00 | 87.32 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $41k | 1.1k | 39.01 | |
| Analog Devices (ADI) | 0.0 | $41k | 282.00 | 145.39 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $41k | 419.00 | 97.85 | |
| Hilltop Holdings (HTH) | 0.0 | $40k | 1.5k | 26.67 | |
| Dominion Resources (D) | 0.0 | $40k | 501.00 | 79.84 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $39k | 1.3k | 29.61 | |
| Citigroup Com New (C) | 0.0 | $39k | 842.00 | 46.32 | |
| Core & Main Cl A (CNM) | 0.0 | $39k | 1.8k | 22.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $39k | 635.00 | 61.42 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $38k | 415.00 | 91.57 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $38k | 244.00 | 155.74 | |
| Keysight Technologies (KEYS) | 0.0 | $38k | 279.00 | 136.20 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.0 | $37k | 3.4k | 10.86 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $37k | 243.00 | 152.26 | |
| Lithia Motors (LAD) | 0.0 | $37k | 134.00 | 276.12 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $37k | 952.00 | 38.87 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $36k | 808.00 | 44.55 | |
| Metropcs Communications (TMUS) | 0.0 | $36k | 264.00 | 136.36 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $36k | 545.00 | 66.06 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $36k | 3.6k | 9.90 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $36k | 2.7k | 13.54 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $35k | 1.4k | 25.02 | |
| Netflix (NFLX) | 0.0 | $35k | 198.00 | 176.77 | |
| Barrick Gold Corp (GOLD) | 0.0 | $35k | 2.0k | 17.50 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $35k | 668.00 | 52.40 | |
| First Advantage Corp (FA) | 0.0 | $34k | 2.7k | 12.59 | |
| Equinix (EQIX) | 0.0 | $34k | 52.00 | 653.85 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $34k | 513.00 | 66.28 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $34k | 1.1k | 31.63 | |
| Alliant Energy Corporation (LNT) | 0.0 | $34k | 583.00 | 58.32 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $33k | 70.00 | 471.43 | |
| Norfolk Southern (NSC) | 0.0 | $33k | 147.00 | 224.49 | |
| Fidelity National Information Services (FIS) | 0.0 | $33k | 356.00 | 92.70 | |
| Vizio Hldg Corp Cl A Com (VZIO) | 0.0 | $32k | 4.7k | 6.84 | |
| Ares Capital Corporation (ARCC) | 0.0 | $32k | 1.8k | 18.03 | |
| Oneok (OKE) | 0.0 | $32k | 570.00 | 56.14 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $32k | 452.00 | 70.80 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $32k | 1.1k | 29.33 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $32k | 250.00 | 128.00 | |
| Ihs Holding Ord Shs (IHS) | 0.0 | $32k | 3.1k | 10.31 | |
| Tractor Supply Company (TSCO) | 0.0 | $32k | 163.00 | 196.32 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $32k | 1.8k | 18.05 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $32k | 648.00 | 49.38 | |
| Intelligent Sys Corp (CCRD) | 0.0 | $32k | 1.3k | 24.71 | |
| BP Sponsored Adr (BP) | 0.0 | $31k | 1.1k | 28.76 | |
| Skyworks Solutions (SWKS) | 0.0 | $31k | 334.00 | 92.81 | |
| salesforce (CRM) | 0.0 | $31k | 185.00 | 167.57 | |
| Dollar General (DG) | 0.0 | $31k | 125.00 | 248.00 | |
| American Tower Reit (AMT) | 0.0 | $31k | 121.00 | 256.20 | |
| Paypal Holdings (PYPL) | 0.0 | $31k | 447.00 | 69.35 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $30k | 2.6k | 11.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $30k | 109.00 | 275.23 | |
| Lumentum Hldgs (LITE) | 0.0 | $30k | 375.00 | 80.00 | |
| D.R. Horton (DHI) | 0.0 | $30k | 449.00 | 66.82 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $30k | 680.00 | 44.12 | |
| Nutrien (NTR) | 0.0 | $29k | 365.00 | 79.45 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $29k | 258.00 | 112.40 | |
| Truist Financial Corp equities (TFC) | 0.0 | $29k | 612.00 | 47.39 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $28k | 794.00 | 35.26 | |
| Waste Management (WM) | 0.0 | $28k | 182.00 | 153.85 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $28k | 962.00 | 29.11 | |
| Synopsys (SNPS) | 0.0 | $27k | 89.00 | 303.37 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $27k | 320.00 | 84.38 | |
| Cheniere Energy Com New (LNG) | 0.0 | $27k | 200.00 | 135.00 | |
| Icon SHS (ICLR) | 0.0 | $27k | 125.00 | 216.00 | |
| TJX Companies (TJX) | 0.0 | $26k | 468.00 | 55.56 | |
| PS Business Parks | 0.0 | $26k | 139.00 | 187.05 | |
| Micron Technology (MU) | 0.0 | $26k | 476.00 | 54.62 | |
| Dermtech Ord ord (DMTKQ) | 0.0 | $26k | 4.8k | 5.46 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $26k | 2.6k | 9.98 | |
| Gcp Applied Technologies | 0.0 | $25k | 806.00 | 31.02 | |
| Blackbaud (BLKB) | 0.0 | $25k | 424.00 | 58.96 | |
| General Electric Com New (GE) | 0.0 | $25k | 390.00 | 64.10 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $25k | 494.00 | 50.61 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.0 | $25k | 500.00 | 50.00 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $25k | 305.00 | 81.97 | |
| Ingersoll Rand (IR) | 0.0 | $25k | 589.00 | 42.44 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $25k | 480.00 | 52.08 | |
| Fidelity Covington Trust High Yild Etf (FDHY) | 0.0 | $25k | 549.00 | 45.54 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $24k | 101.00 | 237.62 | |
| Progressive Corporation (PGR) | 0.0 | $24k | 208.00 | 115.38 | |
| Hp (HPQ) | 0.0 | $24k | 747.00 | 32.13 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $24k | 529.00 | 45.37 | |
| Medical Properties Trust (MPW) | 0.0 | $24k | 1.6k | 15.46 | |
| Teck Resources CL B (TECK) | 0.0 | $24k | 790.00 | 30.38 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $23k | 900.00 | 25.56 | |
| Arbor Realty Trust (ABR) | 0.0 | $23k | 1.8k | 13.07 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $23k | 255.00 | 90.20 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $22k | 316.00 | 69.62 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $22k | 266.00 | 82.71 | |
| Eaton Corp SHS (ETN) | 0.0 | $22k | 171.00 | 128.66 | |
| Constellation Brands Cl A (STZ) | 0.0 | $22k | 96.00 | 229.17 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $22k | 45.00 | 488.89 | |
| Servicenow (NOW) | 0.0 | $22k | 47.00 | 468.09 | |
| O'reilly Automotive (ORLY) | 0.0 | $22k | 35.00 | 628.57 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $22k | 3.5k | 6.29 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $22k | 2.8k | 7.78 | |
| Motorola Solutions Com New (MSI) | 0.0 | $21k | 102.00 | 205.88 | |
| Textron (TXT) | 0.0 | $21k | 352.00 | 59.66 | |
| Allegion Ord Shs (ALLE) | 0.0 | $21k | 217.00 | 96.77 | |
| Automatic Data Processing (ADP) | 0.0 | $21k | 101.00 | 207.92 | |
| Verisk Analytics (VRSK) | 0.0 | $21k | 123.00 | 170.73 | |
| Public Service Enterprise (PEG) | 0.0 | $21k | 324.00 | 64.81 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $21k | 2.6k | 8.08 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $20k | 209.00 | 95.69 | |
| Microchip Technology (MCHP) | 0.0 | $20k | 349.00 | 57.31 | |
| Roper Industries (ROP) | 0.0 | $20k | 51.00 | 392.16 | |
| Autodesk (ADSK) | 0.0 | $20k | 118.00 | 169.49 | |
| Prologis (PLD) | 0.0 | $20k | 173.00 | 115.61 | |
| Rbc Cad (RY) | 0.0 | $20k | 208.00 | 96.15 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $19k | 1.5k | 12.67 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $19k | 2.0k | 9.74 | |
| Stryker Corporation (SYK) | 0.0 | $19k | 94.00 | 202.13 | |
| Kroger (KR) | 0.0 | $19k | 398.00 | 47.74 | |
| FormFactor (FORM) | 0.0 | $19k | 500.00 | 38.00 | |
| Qiagen Nv Shs New | 0.0 | $19k | 400.00 | 47.50 | |
| Air Products & Chemicals (APD) | 0.0 | $19k | 79.00 | 240.51 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $19k | 317.00 | 59.94 | |
| Zoetis Cl A (ZTS) | 0.0 | $19k | 109.00 | 174.31 | |
| Flaherty & Crumrine Dynamic SHS (DFP) | 0.0 | $19k | 869.00 | 21.86 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $19k | 406.00 | 46.80 | |
| Griffon Corporation (GFF) | 0.0 | $19k | 665.00 | 28.57 | |
| Carrier Global Corporation (CARR) | 0.0 | $19k | 531.00 | 35.78 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $19k | 564.00 | 33.69 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $18k | 352.00 | 51.14 | |
| Realty Income (O) | 0.0 | $18k | 266.00 | 67.67 | |
| Cadence Design Systems (CDNS) | 0.0 | $18k | 123.00 | 146.34 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $18k | 160.00 | 112.50 | |
| Iqvia Holdings (IQV) | 0.0 | $18k | 84.00 | 214.29 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $18k | 133.00 | 135.34 | |
| Mosaic (MOS) | 0.0 | $18k | 376.00 | 47.87 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $18k | 1.7k | 10.82 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $18k | 1.4k | 13.28 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $18k | 2.6k | 6.80 | |
| General Motors Company (GM) | 0.0 | $17k | 543.00 | 31.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $17k | 59.00 | 288.14 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $17k | 200.00 | 85.00 | |
| Lucid Group (LCID) | 0.0 | $17k | 1.0k | 17.00 | |
| FedEx Corporation (FDX) | 0.0 | $17k | 73.00 | 232.88 | |
| Moody's Corporation (MCO) | 0.0 | $17k | 62.00 | 274.19 | |
| Hershey Company (HSY) | 0.0 | $17k | 81.00 | 209.88 | |
| Enbridge (ENB) | 0.0 | $17k | 406.00 | 41.87 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $17k | 429.00 | 39.63 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $17k | 392.00 | 43.37 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $17k | 1.7k | 9.77 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $16k | 5.4k | 2.95 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $16k | 3.1k | 5.16 | |
| Verisign (VRSN) | 0.0 | $16k | 97.00 | 164.95 | |
| EOG Resources (EOG) | 0.0 | $16k | 141.00 | 113.48 | |
| Ameriprise Financial (AMP) | 0.0 | $16k | 66.00 | 242.42 | |
| Baxter International (BAX) | 0.0 | $16k | 243.00 | 65.84 | |
| Wells Fargo & Company (WFC) | 0.0 | $16k | 413.00 | 38.74 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $16k | 457.00 | 35.01 | |
| Halliburton Company (HAL) | 0.0 | $15k | 478.00 | 31.38 | |
| Williams Companies (WMB) | 0.0 | $15k | 472.00 | 31.78 | |
| ON Semiconductor (ON) | 0.0 | $15k | 302.00 | 49.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $15k | 248.00 | 60.48 | |
| Doubleline Income Solutions (DSL) | 0.0 | $15k | 1.2k | 12.40 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $15k | 207.00 | 72.46 | |
| Unilever Spon Adr New (UL) | 0.0 | $15k | 337.00 | 44.51 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $15k | 233.00 | 64.38 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $15k | 179.00 | 83.80 | |
| SYSCO Corporation (SYY) | 0.0 | $15k | 175.00 | 85.71 | |
| Teradyne (TER) | 0.0 | $15k | 162.00 | 92.59 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $15k | 60.00 | 250.00 | |
| AutoNation (AN) | 0.0 | $15k | 135.00 | 111.11 | |
| S&p Global (SPGI) | 0.0 | $15k | 45.00 | 333.33 | |
| Hca Holdings (HCA) | 0.0 | $15k | 89.00 | 168.54 | |
| Avnet (AVT) | 0.0 | $15k | 359.00 | 41.78 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $15k | 456.00 | 32.89 | |
| International Paper Company (IP) | 0.0 | $15k | 361.00 | 41.55 | |
| Ishares Msci Sweden Etf (EWD) | 0.0 | $15k | 477.00 | 31.45 | |
| Doubleline Yield (DLY) | 0.0 | $15k | 1.0k | 14.30 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $14k | 1.3k | 10.93 | |
| Viatris (VTRS) | 0.0 | $14k | 1.4k | 10.37 | |
| Commercial Metals Company (CMC) | 0.0 | $14k | 433.00 | 32.33 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.0 | $14k | 568.00 | 24.65 | |
| Halozyme Therapeutics (HALO) | 0.0 | $14k | 311.00 | 45.02 | |
| Workday Cl A (WDAY) | 0.0 | $14k | 100.00 | 140.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $14k | 29.00 | 482.76 | |
| Udr (UDR) | 0.0 | $14k | 307.00 | 45.60 | |
| Dollar Tree (DLTR) | 0.0 | $14k | 93.00 | 150.54 | |
| Wec Energy Group (WEC) | 0.0 | $14k | 144.00 | 97.22 | |
| Global Payments (GPN) | 0.0 | $14k | 131.00 | 106.87 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $14k | 168.00 | 83.33 | |
| eBay (EBAY) | 0.0 | $14k | 339.00 | 41.30 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $14k | 775.00 | 18.06 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $13k | 305.00 | 42.62 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $13k | 384.00 | 33.85 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $13k | 936.00 | 13.89 | |
| Alcon Ord Shs (ALC) | 0.0 | $13k | 183.00 | 71.04 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $13k | 840.00 | 15.48 | |
| Kellogg Company (K) | 0.0 | $13k | 182.00 | 71.43 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $13k | 279.00 | 46.59 | |
| Diamondback Energy (FANG) | 0.0 | $13k | 109.00 | 119.27 | |
| Allstate Corporation (ALL) | 0.0 | $13k | 101.00 | 128.71 | |
| Sap Se Spon Adr (SAP) | 0.0 | $13k | 141.00 | 92.20 | |
| Deere & Company (DE) | 0.0 | $13k | 43.00 | 302.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $13k | 52.00 | 250.00 | |
| Global X Fds Internet Of Thng (SNSR) | 0.0 | $13k | 500.00 | 26.00 | |
| PNC Financial Services (PNC) | 0.0 | $13k | 83.00 | 156.63 | |
| Aon Shs Cl A (AON) | 0.0 | $13k | 47.00 | 276.60 | |
| Signature Bank (SBNY) | 0.0 | $13k | 75.00 | 173.33 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $13k | 107.00 | 121.50 | |
| Yum! Brands (YUM) | 0.0 | $13k | 113.00 | 115.04 | |
| Principal Financial (PFG) | 0.0 | $13k | 199.00 | 65.33 | |
| Ishares Tr Robotics Artif (ARTY) | 0.0 | $13k | 485.00 | 26.80 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $12k | 774.00 | 15.50 | |
| Dupont De Nemours (DD) | 0.0 | $12k | 210.00 | 57.14 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $12k | 165.00 | 72.73 | |
| Ryder System (R) | 0.0 | $12k | 162.00 | 74.07 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $12k | 38.00 | 315.79 | |
| Expedia Group Com New (EXPE) | 0.0 | $12k | 124.00 | 96.77 | |
| General Mills (GIS) | 0.0 | $12k | 159.00 | 75.47 | |
| Hasbro (HAS) | 0.0 | $12k | 150.00 | 80.00 | |
| Msci (MSCI) | 0.0 | $12k | 30.00 | 400.00 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $12k | 1.0k | 12.00 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.0 | $12k | 500.00 | 24.00 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $12k | 640.00 | 18.75 | |
| Booking Holdings (BKNG) | 0.0 | $12k | 7.00 | 1714.29 | |
| Canadian Natural Resources (CNQ) | 0.0 | $12k | 224.00 | 53.57 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $12k | 294.00 | 40.82 | |
| Devon Energy Corporation (DVN) | 0.0 | $12k | 217.00 | 55.30 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $12k | 572.00 | 20.98 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $12k | 610.00 | 19.67 | |
| Ryerson Tull (RYI) | 0.0 | $12k | 541.00 | 22.18 | |
| Gevo Com Par (GEVO) | 0.0 | $11k | 4.8k | 2.29 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $11k | 752.00 | 14.63 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $11k | 689.00 | 15.97 | |
| 0.0 | $11k | 301.00 | 36.54 | ||
| Relx Sponsored Adr (RELX) | 0.0 | $11k | 420.00 | 26.19 | |
| Exelon Corporation (EXC) | 0.0 | $11k | 253.00 | 43.48 | |
| Boise Cascade (BCC) | 0.0 | $11k | 182.00 | 60.44 | |
| Fastenal Company (FAST) | 0.0 | $11k | 214.00 | 51.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $11k | 65.00 | 169.23 | |
| Illinois Tool Works (ITW) | 0.0 | $11k | 61.00 | 180.33 | |
| Activision Blizzard | 0.0 | $11k | 142.00 | 77.46 | |
| Kla Corp Com New (KLAC) | 0.0 | $11k | 36.00 | 305.56 | |
| American Electric Power Company (AEP) | 0.0 | $11k | 117.00 | 94.02 | |
| AutoZone (AZO) | 0.0 | $11k | 5.00 | 2200.00 | |
| Pioneer Natural Resources | 0.0 | $11k | 50.00 | 220.00 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $11k | 125.00 | 88.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $11k | 100.00 | 110.00 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $11k | 1.0k | 11.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $11k | 100.00 | 110.00 | |
| PPL Corporation (PPL) | 0.0 | $11k | 388.00 | 28.35 | |
| Fortis (FTS) | 0.0 | $11k | 231.00 | 47.62 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $11k | 412.00 | 26.70 | |
| Listed Fd Tr Core Alt Fd (CCOR) | 0.0 | $10k | 319.00 | 31.35 | |
| Bk Nova Cad (BNS) | 0.0 | $10k | 175.00 | 57.14 | |
| Ambarella SHS (AMBA) | 0.0 | $10k | 150.00 | 66.67 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $10k | 132.00 | 75.76 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $10k | 209.00 | 47.85 | |
| Diageo Spon Adr New (DEO) | 0.0 | $10k | 60.00 | 166.67 | |
| Cintas Corporation (CTAS) | 0.0 | $10k | 28.00 | 357.14 | |
| Solaredge Technologies (SEDG) | 0.0 | $10k | 36.00 | 277.78 | |
| Humana (HUM) | 0.0 | $10k | 21.00 | 476.19 | |
| Caterpillar (CAT) | 0.0 | $10k | 58.00 | 172.41 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $10k | 1.0k | 10.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $10k | 50.00 | 200.00 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $10k | 87.00 | 114.94 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $10k | 87.00 | 114.94 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $10k | 120.00 | 83.33 | |
| AeroVironment (AVAV) | 0.0 | $10k | 120.00 | 83.33 | |
| Canadian Pacific Railway | 0.0 | $10k | 142.00 | 70.42 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $10k | 2.1k | 4.76 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $10k | 398.00 | 25.13 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $10k | 1.0k | 9.56 | |
| Mesabi Tr Ctf Ben Int (MSB) | 0.0 | $9.0k | 376.00 | 23.94 | |
| Jabil Circuit (JBL) | 0.0 | $9.0k | 177.00 | 50.85 | |
| Citizens Financial (CFG) | 0.0 | $9.0k | 254.00 | 35.43 | |
| AmerisourceBergen (COR) | 0.0 | $9.0k | 67.00 | 134.33 | |
| Nasdaq Omx (NDAQ) | 0.0 | $9.0k | 62.00 | 145.16 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $9.0k | 29.00 | 310.34 | |
| CarMax (KMX) | 0.0 | $9.0k | 101.00 | 89.11 | |
| Ansys (ANSS) | 0.0 | $9.0k | 39.00 | 230.77 | |
| Global X Fds Global X Silver (SIL) | 0.0 | $9.0k | 355.00 | 25.35 | |
| Bce Com New (BCE) | 0.0 | $9.0k | 179.00 | 50.28 | |
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $9.0k | 666.00 | 13.51 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $9.0k | 474.00 | 18.99 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $9.0k | 1.8k | 4.92 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $8.0k | 942.00 | 8.49 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $8.0k | 1.4k | 5.91 | |
| Corteva (CTVA) | 0.0 | $8.0k | 154.00 | 51.95 | |
| AFLAC Incorporated (AFL) | 0.0 | $8.0k | 144.00 | 55.56 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.0k | 135.00 | 59.26 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $8.0k | 166.00 | 48.19 | |
| TechTarget (TTGT) | 0.0 | $8.0k | 126.00 | 63.49 | |
| Arista Networks (ANET) | 0.0 | $8.0k | 86.00 | 93.02 | |
| Boston Scientific Corporation (BSX) | 0.0 | $8.0k | 224.00 | 35.71 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $8.0k | 44.00 | 181.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $8.0k | 14.00 | 571.43 | |
| Waters Corporation (WAT) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $8.0k | 50.00 | 160.00 | |
| United Sts Oil Units (USO) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Capital One Financial (COF) | 0.0 | $8.0k | 78.00 | 102.56 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $8.0k | 645.00 | 12.40 | |
| Public Storage (PSA) | 0.0 | $8.0k | 24.00 | 333.33 | |
| CBOE Holdings (CBOE) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Prudential Financial (PRU) | 0.0 | $8.0k | 79.00 | 101.27 | |
| GSK Sponsored Adr | 0.0 | $8.0k | 182.00 | 43.96 | |
| Western Digital (WDC) | 0.0 | $8.0k | 187.00 | 42.78 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) | 0.0 | $8.0k | 212.00 | 37.74 | |
| Wendy's/arby's Group (WEN) | 0.0 | $8.0k | 425.00 | 18.82 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $8.0k | 632.00 | 12.66 | |
| Starwood Property Trust (STWD) | 0.0 | $7.0k | 318.00 | 22.01 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $7.0k | 159.00 | 44.03 | |
| Appian Corp Cl A (APPN) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $7.0k | 129.00 | 54.26 | |
| Shopify Cl A (SHOP) | 0.0 | $7.0k | 230.00 | 30.43 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $7.0k | 243.00 | 28.81 | |
| Etsy (ETSY) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Welltower Inc Com reit (WELL) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $7.0k | 141.00 | 49.65 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $7.0k | 137.00 | 51.09 | |
| Organon & Co Common Stock (OGN) | 0.0 | $7.0k | 197.00 | 35.53 | |
| Travelers Companies (TRV) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.0k | 5.00 | 1400.00 | |
| Boston Properties (BXP) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Silvergate Cap Corp Cl A | 0.0 | $7.0k | 125.00 | 56.00 | |
| Cme (CME) | 0.0 | $7.0k | 33.00 | 212.12 | |
| American Water Works (AWK) | 0.0 | $7.0k | 46.00 | 152.17 | |
| Consolidated Edison (ED) | 0.0 | $7.0k | 72.00 | 97.22 | |
| Fortune Brands (FBIN) | 0.0 | $7.0k | 124.00 | 56.45 | |
| Ross Stores (ROST) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $7.0k | 195.00 | 35.90 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $7.0k | 185.00 | 37.84 | |
| Unity Software (U) | 0.0 | $7.0k | 195.00 | 35.90 | |
| Pulte (PHM) | 0.0 | $7.0k | 179.00 | 39.11 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $7.0k | 568.00 | 12.32 | |
| Gladstone Capital Corporation | 0.0 | $6.0k | 611.00 | 9.82 | |
| Regions Financial Corporation (RF) | 0.0 | $6.0k | 312.00 | 19.23 | |
| Best Buy (BBY) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Evergy (EVRG) | 0.0 | $6.0k | 97.00 | 61.86 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Equifax (EFX) | 0.0 | $6.0k | 35.00 | 171.43 | |
| DTE Energy Company (DTE) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Avery Dennison Corporation (AVY) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Rockwell Automation (ROK) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $6.0k | 240.00 | 25.00 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Nucor Corporation (NUE) | 0.0 | $6.0k | 54.00 | 111.11 | |
| PPG Industries (PPG) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Aptiv SHS (APTV) | 0.0 | $6.0k | 69.00 | 86.96 | |
| First Republic Bank/san F (FRCB) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Edwards Lifesciences (EW) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $6.0k | 267.00 | 22.47 | |
| Cambria Etf Tr Value Momentum (VAMO) | 0.0 | $6.0k | 235.00 | 25.53 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $6.0k | 394.00 | 15.23 | |
| Telus Ord (TU) | 0.0 | $5.0k | 217.00 | 23.04 | |
| Caesars Entertainment (CZR) | 0.0 | $5.0k | 120.00 | 41.67 | |
| CF Industries Holdings (CF) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Cbre Group Cl A (CBRE) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $5.0k | 70.00 | 71.43 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Hess (HES) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Wabtec Corporation (WAB) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Church & Dwight (CHD) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Packaging Corporation of America (PKG) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.0k | 12.00 | 416.67 | |
| Chubb (CB) | 0.0 | $5.0k | 27.00 | 185.19 | |
| SVB Financial (SIVBQ) | 0.0 | $5.0k | 13.00 | 384.62 | |
| AvalonBay Communities (AVB) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Proshares Tr Shrt Russell2000 (RWM) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Kinsale Cap Group (KNSL) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Rivernorth Doubleline Strate (OPP) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Ametek (AME) | 0.0 | $5.0k | 45.00 | 111.11 | |
| FirstEnergy (FE) | 0.0 | $5.0k | 119.00 | 42.02 | |
| General Dynamics Corporation (GD) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Marriott Intl Cl A (MAR) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Align Technology (ALGN) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Garmin SHS (GRMN) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Generac Holdings (GNRC) | 0.0 | $5.0k | 24.00 | 208.33 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Intercontinental Exchange (ICE) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Broadridge Financial Solutions (BR) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Ventas (VTR) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Tapestry (TPR) | 0.0 | $5.0k | 154.00 | 32.47 | |
| AES Corporation (AES) | 0.0 | $5.0k | 255.00 | 19.61 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $4.0k | 489.00 | 8.18 | |
| Essent (ESNT) | 0.0 | $4.0k | 103.00 | 38.84 | |
| Simon Property (SPG) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Leidos Holdings (LDOS) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Brooks Automation (AZTA) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Extra Space Storage (EXR) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Watsco, Incorporated (WSO) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Ferrari Nv Ord (RACE) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $4.0k | 44.00 | 90.91 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $4.0k | 7.00 | 571.43 | |
| Match Group (MTCH) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Cameco Corporation (CCJ) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Mohawk Industries (MHK) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $4.0k | 400.00 | 10.00 | |
| NVR (NVR) | 0.0 | $4.0k | 1.00 | 4000.00 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Palo Alto Networks (PANW) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Axsome Therapeutics (AXSM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Canoo Com Cl A | 0.0 | $4.0k | 2.0k | 2.00 | |
| Fmc Corp Com New (FMC) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Celanese Corporation (CE) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Republic Services (RSG) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Expeditors International of Washington (EXPD) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $4.0k | 690.00 | 5.80 | |
| Ecolab (ECL) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $4.0k | 114.00 | 35.09 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $4.0k | 185.00 | 21.62 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Peak (DOC) | 0.0 | $4.0k | 156.00 | 25.64 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $4.0k | 106.00 | 37.74 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $4.0k | 149.00 | 26.85 | |
| Amcor Ord (AMCR) | 0.0 | $4.0k | 299.00 | 13.38 | |
| Saratoga Invt Corp Com New (SAR) | 0.0 | $4.0k | 181.00 | 22.10 | |
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $4.0k | 443.00 | 9.03 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $4.0k | 447.00 | 8.95 | |
| Waitr Hldgs | 0.0 | $4.0k | 28k | 0.14 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $3.0k | 265.00 | 11.32 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.0k | 288.00 | 10.42 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $3.0k | 575.00 | 5.22 | |
| Trimble Navigation (TRMB) | 0.0 | $3.0k | 55.00 | 54.55 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Fortive (FTV) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Kkr & Co (KKR) | 0.0 | $3.0k | 57.00 | 52.63 | |
| State Street Corporation (STT) | 0.0 | $3.0k | 47.00 | 63.83 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Incyte Corporation (INCY) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Ameren Corporation (AEE) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Paycom Software (PAYC) | 0.0 | $3.0k | 11.00 | 272.73 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Saia (SAIA) | 0.0 | $3.0k | 17.00 | 176.47 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Discover Financial Services (DFS) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Citrix Systems | 0.0 | $3.0k | 32.00 | 93.75 | |
| Copart (CPRT) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $3.0k | 3.00 | 1000.00 | |
| Juniper Networks (JNPR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Silicon Laboratories (SLAB) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $3.0k | 96.00 | 31.25 | |
| Steris Shs Usd (STE) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Wisdomtree Tr Target Range Fd (GTR) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Etf Ser Solutions Grayscale Future (GFOF) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Huntington Ingalls Inds (HII) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Lennar Corp Cl A (LEN) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Paramount Global Class B Com (PARA) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Las Vegas Sands (LVS) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Constellation Energy (CEG) | 0.0 | $3.0k | 61.00 | 49.18 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Ishares Tr Cmbs Etf (CMBS) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Cloudflare Cl A Com (NET) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Tellurian (TELL) | 0.0 | $3.0k | 900.00 | 3.33 | |
| Cronos Group (CRON) | 0.0 | $3.0k | 925.00 | 3.24 | |
| Nine Energy Service (NINE) | 0.0 | $2.0k | 860.00 | 2.33 | |
| United Sts Nat Gas Unit Par | 0.0 | $2.0k | 120.00 | 16.67 | |
| Loews Corporation (L) | 0.0 | $2.0k | 39.00 | 51.28 | |
| EQT Corporation (EQT) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Westrock (WRK) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Ubs Group SHS (UBS) | 0.0 | $2.0k | 144.00 | 13.89 | |
| Trex Company (TREX) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Thor Industries (THO) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $2.0k | 38.00 | 52.63 | |
| ConAgra Foods (CAG) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Hartford Financial Services (HIG) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Primerica (PRI) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Amphenol Corp Cl A (APH) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $2.0k | 27.00 | 74.07 | |
| 3M Company (MMM) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Clorox Company (CLX) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Service Corporation International (SCI) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Paccar (PCAR) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Steel Dynamics (STLD) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Wright Express (WEX) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Ferguson SHS | 0.0 | $2.0k | 22.00 | 90.91 | |
| Entergy Corporation (ETR) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Molina Healthcare (MOH) | 0.0 | $2.0k | 7.00 | 285.71 | |
| NiSource (NI) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Alleghany Corporation | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Domino's Pizza (DPZ) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Te Connectivity SHS (TEL) | 0.0 | $2.0k | 16.00 | 125.00 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Vaneck Etf Trust Inflation Alloca (RAAX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Uber Technologies (UBER) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ubiquiti (UI) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Mid-America Apartment (MAA) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Dover Corporation (DOV) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $2.0k | 87.00 | 22.99 | |
| Life Storage Inc reit | 0.0 | $2.0k | 15.00 | 133.33 | |
| Edison International (EIX) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Post Holdings Inc Common (POST) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Targa Res Corp (TRGP) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Cardinal Health (CAH) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.0k | 130.00 | 15.38 | |
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Synchrony Financial (SYF) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Vici Pptys (VICI) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Nvent Electric SHS (NVT) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Howmet Aerospace (HWM) | 0.0 | $2.0k | 70.00 | 28.57 | |
| NCR Corporation (VYX) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Oge Energy Corp (OGE) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 149.00 | 13.42 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $2.0k | 102.00 | 19.61 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $2.0k | 373.00 | 5.36 | |
| Aurora Cannabis | 0.0 | $1.0k | 1.1k | 0.92 | |
| Banco Santander Adr (SAN) | 0.0 | $1.0k | 375.00 | 2.67 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.0k | 84.00 | 11.90 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $1.0k | 92.00 | 10.87 | |
| Barclays Adr (BCS) | 0.0 | $1.0k | 123.00 | 8.13 | |
| Mattel (MAT) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Unum (UNM) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Lattice Semiconductor (LSCC) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Omni (OMC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Lyft Cl A Com (LYFT) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Kohl's Corporation (KSS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| UGI Corporation (UGI) | 0.0 | $1.0k | 15.00 | 66.67 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Eversource Energy (ES) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Travel Leisure Ord (TNL) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Fifth Third Ban (FITB) | 0.0 | $1.0k | 28.00 | 35.71 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.0k | 28.00 | 35.71 | |
| CenterPoint Energy (CNP) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Chemours (CC) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Yum China Holdings (YUMC) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Hf Sinclair Corp (DINO) | 0.0 | $1.0k | 28.00 | 35.71 | |
| MasTec (MTZ) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Darden Restaurants (DRI) | 0.0 | $1.0k | 6.00 | 166.67 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Williams-Sonoma (WSM) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Ida (IDA) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Visteon Corp Com New (VC) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Lumen Technologies (LUMN) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Regency Centers Corporation (REG) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Cdk Global Inc equities | 0.0 | $1.0k | 11.00 | 90.91 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Caci Intl Cl A (CACI) | 0.0 | $1.0k | 4.00 | 250.00 | |
| United Rentals (URI) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Tetra Tech (TTEK) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Macy's (M) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Amedisys (AMED) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Black Hills Corporation (BKH) | 0.0 | $1.0k | 8.00 | 125.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Duke Realty Corp Com New | 0.0 | $1.0k | 16.00 | 62.50 | |
| EastGroup Properties (EGP) | 0.0 | $1.0k | 8.00 | 125.00 | |
| LHC | 0.0 | $1.0k | 5.00 | 200.00 | |
| Dex (DXCM) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Epam Systems (EPAM) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Cdw (CDW) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Gopro Cl A (GPRO) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Sunrun (RUN) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Atlassian Corp Cl A | 0.0 | $1.0k | 4.00 | 250.00 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Ashland (ASH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Okta Cl A (OKTA) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Surface Oncology | 0.0 | $1.0k | 500.00 | 2.00 | |
| Skillz | 0.0 | $1.0k | 500.00 | 2.00 | |
| Hut 8 Mng Corp | 0.0 | $1.0k | 500.00 | 2.00 | |
| Bumble Com Cl A (BMBL) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Li-cycle Holdings Corp Common Shares | 0.0 | $1.0k | 100.00 | 10.00 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $1.0k | 25.00 | 40.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Casey's General Stores (CASY) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Lululemon Athletica (LULU) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Nice Sponsored Adr (NICE) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Bio-techne Corporation (TECH) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Waste Connections (WCN) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Wolfspeed (WOLF) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Rli (RLI) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| PerkinElmer (RVTY) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Choice Hotels International (CHH) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| MKS Instruments (MKSI) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Manhattan Associates (MANH) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| UMB Financial Corporation (UMBF) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Genpact SHS (G) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Zendesk | 0.0 | $999.999600 | 12.00 | 83.33 | |
| RPM International (RPM) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Builders FirstSource (BLDR) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Newell Rubbermaid (NWL) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| H&R Block (HRB) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| KBR (KBR) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Mercury Computer Systems (MRCY) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Penn National Gaming (PENN) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Old Republic International Corporation (ORI) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Fulton Financial (FULT) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Citizens Cl A (CIA) | 0.0 | $999.999000 | 143.00 | 6.99 | |
| CRH Adr | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Univar | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Pinterest Cl A (PINS) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Transocean Reg Shs (RIG) | 0.0 | $999.992400 | 242.00 | 4.13 | |
| Camber Energy | 0.0 | $999.900000 | 3.0k | 0.33 | |
| Orbital Energy Group | 0.0 | $999.900000 | 2.2k | 0.45 | |
| Lear Corp Com New (LEA) | 0.0 | $0 | 3.00 | 0.00 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $0 | 1.00 | 0.00 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $0 | 1.00 | 0.00 | |
| SEI Investments Company (SEIC) | 0.0 | $0 | 2.00 | 0.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $0 | 4.00 | 0.00 | |
| Crocs (CROX) | 0.0 | $0 | 5.00 | 0.00 | |
| Curtiss-Wright (CW) | 0.0 | $0 | 3.00 | 0.00 | |
| Hawaiian Electric Industries (HE) | 0.0 | $0 | 12.00 | 0.00 | |
| Polaris Industries (PII) | 0.0 | $0 | 3.00 | 0.00 | |
| Itron (ITRI) | 0.0 | $0 | 5.00 | 0.00 | |
| Nordstrom (JWN) | 0.0 | $0 | 12.00 | 0.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $0 | 3.00 | 0.00 | |
| Foot Locker (FL) | 0.0 | $0 | 9.00 | 0.00 | |
| Healthcare Realty Trust Incorporated | 0.0 | $0 | 18.00 | 0.00 | |
| Coherent | 0.0 | $0 | 1.00 | 0.00 | |
| Arrow Electronics (ARW) | 0.0 | $0 | 4.00 | 0.00 | |
| Dish Network Corporation Cl A | 0.0 | $0 | 13.00 | 0.00 | |
| Fluor Corporation (FLR) | 0.0 | $0 | 5.00 | 0.00 | |
| Gap (GAP) | 0.0 | $0 | 29.00 | 0.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $0 | 0 | 0.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $0 | 10.00 | 0.00 | |
| First Industrial Realty Trust (FR) | 0.0 | $0 | 9.00 | 0.00 | |
| Scientific Games (LNW) | 0.0 | $0 | 7.00 | 0.00 | |
| Churchill Downs (CHDN) | 0.0 | $0 | 2.00 | 0.00 | |
| East West Ban (EWBC) | 0.0 | $0 | 3.00 | 0.00 | |
| First Solar (FSLR) | 0.0 | $0 | 6.00 | 0.00 | |
| Robert Half International (RHI) | 0.0 | $0 | 5.00 | 0.00 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $0 | 8.00 | 0.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $0 | 4.00 | 0.00 | |
| New York Times Cl A (NYT) | 0.0 | $0 | 12.00 | 0.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $0 | 4.00 | 0.00 | |
| Netease Sponsored Ads (NTES) | 0.0 | $0 | 5.00 | 0.00 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $0 | 3.00 | 0.00 | |
| Macquarie Infrastr Hold Common Units | 0.0 | $0 | 6.00 | 0.00 | |
| World Wrestling Entmt Cl A | 0.0 | $0 | 3.00 | 0.00 | |
| American Campus Communities | 0.0 | $0 | 7.00 | 0.00 | |
| Euronet Worldwide (EEFT) | 0.0 | $0 | 3.00 | 0.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $0 | 3.00 | 0.00 | |
| Skechers U S A Cl A (SKX) | 0.0 | $0 | 10.00 | 0.00 | |
| Hexcel Corporation (HXL) | 0.0 | $0 | 8.00 | 0.00 | |
| Texas Roadhouse (TXRH) | 0.0 | $0 | 5.00 | 0.00 | |
| Gentex Corporation (GNTX) | 0.0 | $0 | 14.00 | 0.00 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $0 | 10.00 | 0.00 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $0 | 2.00 | 0.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $0 | 4.00 | 0.00 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $0 | 4.00 | 0.00 | |
| National Retail Properties (NNN) | 0.0 | $0 | 10.00 | 0.00 | |
| Ball Corporation (BALL) | 0.0 | $0 | 5.00 | 0.00 | |
| Masimo Corporation (MASI) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $0 | 3.00 | 0.00 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $0 | 2.00 | 0.00 | |
| Hldgs (UAL) | 0.0 | $0 | 10.00 | 0.00 | |
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.0 | $0 | 3.00 | 0.00 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $0 | 7.00 | 0.00 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $0 | 4.00 | 0.00 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $0 | 18.00 | 0.00 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $0 | 5.00 | 0.00 | |
| Acadia Healthcare (ACHC) | 0.0 | $0 | 2.00 | 0.00 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $0 | 2.00 | 0.00 | |
| Mcewen Mining | 0.0 | $0 | 100.00 | 0.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $0 | 3.00 | 0.00 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $0 | 6.00 | 0.00 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $0 | 4.00 | 0.00 | |
| Physicians Realty Trust | 0.0 | $0 | 20.00 | 0.00 | |
| Independence Realty Trust In (IRT) | 0.0 | $0 | 18.00 | 0.00 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $0 | 1.00 | 0.00 | |
| One Gas (OGS) | 0.0 | $0 | 0 | 0.00 | |
| Pentair SHS (PNR) | 0.0 | $0 | 0 | 0.00 | |
| Wilhelmina Intl Com New (WHLM) | 0.0 | $0 | 71.00 | 0.00 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $0 | 3.00 | 0.00 | |
| Store Capital Corp reit | 0.0 | $0 | 16.00 | 0.00 | |
| Newtek Business Svcs Corp Com New (NEWT) | 0.0 | $0 | 14.00 | 0.00 | |
| Qorvo (QRVO) | 0.0 | $0 | 5.00 | 0.00 | |
| Tegna (TGNA) | 0.0 | $0 | 21.00 | 0.00 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $0 | 2.00 | 0.00 | |
| Teladoc (TDOC) | 0.0 | $0 | 9.00 | 0.00 | |
| Block Cl A (SQ) | 0.0 | $0 | 4.00 | 0.00 | |
| Spire (SR) | 0.0 | $0 | 4.00 | 0.00 | |
| Ingevity (NGVT) | 0.0 | $0 | 7.00 | 0.00 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $0 | 4.00 | 0.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $0 | 1.00 | 0.00 | |
| Syneos Health Cl A | 0.0 | $0 | 2.00 | 0.00 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $0 | 32.00 | 0.00 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $0 | 9.00 | 0.00 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $0 | 28.00 | 0.00 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $0 | 10.00 | 0.00 | |
| Proshares Tr Online Rtl Etf (ONLN) | 0.0 | $0 | 3.00 | 0.00 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.0 | $0 | 2.00 | 0.00 | |
| Spirit Rlty Cap Com New | 0.0 | $0 | 9.00 | 0.00 | |
| Thomson Reuters Corp. Com New | 0.0 | $0 | 4.00 | 0.00 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $0 | 2.00 | 0.00 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $0 | 1.00 | 0.00 | |
| Micro Focus Intl Spon Adr New | 0.0 | $0 | 71.00 | 0.00 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $0 | 7.00 | 0.00 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $0 | 18.00 | 0.00 | |
| Envista Hldgs Corp (NVST) | 0.0 | $0 | 4.00 | 0.00 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $0 | 1.00 | 0.00 | |
| Nikola Corp | 0.0 | $0 | 50.00 | 0.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 8.00 | 0.00 | |
| Concentrix Corp (CNXC) | 0.0 | $0 | 3.00 | 0.00 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $0 | 3.00 | 0.00 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $0 | 7.00 | 0.00 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $0 | 30.00 | 0.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $0 | 19.00 | 0.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $0 | 10.00 | 0.00 | |
| Bird Global Com Cl A | 0.0 | $0 | 222.00 | 0.00 | |
| BRC Com Cl A (BRCC) | 0.0 | $0 | 10.00 | 0.00 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $0 | 16.00 | 0.00 | |
| Aspen Technology (AZPN) | 0.0 | $0 | 2.00 | 0.00 | |
| R1 RCM (RCM) | 0.0 | $0 | 20.00 | 0.00 |
