Gemmer Asset Management as of March 31, 2022
Portfolio Holdings for Gemmer Asset Management
Gemmer Asset Management holds 1265 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 8.4 | $69M | 964k | 71.39 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 8.0 | $65M | 1.8M | 36.72 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 5.4 | $44M | 924k | 47.36 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 5.1 | $42M | 533k | 77.90 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 4.6 | $37M | 773k | 48.03 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.4 | $36M | 482k | 74.82 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.2 | $34M | 634k | 53.39 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.8 | $31M | 407k | 75.86 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $31M | 68k | 455.62 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 3.8 | $31M | 1.0M | 30.13 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 3.6 | $29M | 503k | 58.50 | |
| ABM Industries (ABM) | 2.7 | $22M | 478k | 46.04 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 2.5 | $21M | 384k | 53.46 | |
| Ishares Tr Expanded Tech (IGV) | 2.5 | $20M | 58k | 344.94 | |
| Evi Industries (EVI) | 2.3 | $19M | 1.0M | 18.59 | |
| Apple (AAPL) | 2.2 | $18M | 101k | 174.61 | |
| Servicenow (NOW) | 1.6 | $13M | 24k | 556.87 | |
| NVIDIA Corporation (NVDA) | 1.6 | $13M | 46k | 272.86 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $12M | 58k | 212.52 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $11M | 45k | 237.83 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.3 | $11M | 36k | 287.58 | |
| Starbucks Corporation (SBUX) | 1.3 | $10M | 114k | 90.97 | |
| Pure Storage Cl A (PSTG) | 1.2 | $9.7M | 275k | 35.31 | |
| Visa Com Cl A (V) | 1.2 | $9.5M | 43k | 221.76 | |
| Palo Alto Networks (PANW) | 1.1 | $9.0M | 14k | 622.49 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.1 | $9.0M | 109k | 81.90 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.1 | $8.9M | 103k | 86.62 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $7.3M | 89k | 82.28 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $6.3M | 59k | 107.09 | |
| Costco Wholesale Corporation (COST) | 0.7 | $5.8M | 10k | 575.82 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $5.7M | 16k | 357.34 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.7 | $5.4M | 48k | 111.01 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $5.2M | 189k | 27.77 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $5.1M | 34k | 147.77 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.6 | $4.6M | 91k | 50.57 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.6 | $4.5M | 93k | 49.02 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $3.9M | 53k | 73.58 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.8M | 12k | 308.27 | |
| salesforce (CRM) | 0.4 | $3.3M | 16k | 212.30 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.4 | $3.0M | 37k | 81.07 | |
| Advanced Micro Devices (AMD) | 0.4 | $2.9M | 26k | 109.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.4M | 5.2k | 453.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.4M | 5.2k | 451.49 | |
| Snowflake Cl A (SNOW) | 0.3 | $2.3M | 9.9k | 229.11 | |
| L3harris Technologies (LHX) | 0.2 | $2.0M | 7.9k | 248.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.9M | 5.5k | 352.74 | |
| Unity Software (U) | 0.2 | $1.9M | 19k | 99.20 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.9M | 7.4k | 250.03 | |
| Amazon (AMZN) | 0.2 | $1.8M | 556.00 | 3258.99 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.5M | 33k | 46.11 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $1.4M | 26k | 56.03 | |
| Gopro Cl A (GPRO) | 0.2 | $1.4M | 496.00 | 2780.24 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 7.8k | 177.15 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $1.4M | 49k | 27.57 | |
| Hormel Foods Corporation (HRL) | 0.2 | $1.3M | 26k | 51.52 | |
| Tesla Motors (TSLA) | 0.2 | $1.3M | 1.2k | 1077.42 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $1.3M | 25k | 51.71 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.3M | 15k | 83.31 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 13k | 84.27 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $989k | 6.4k | 155.67 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $983k | 29k | 33.45 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.1 | $972k | 30k | 32.75 | |
| Meta Platforms Cl A (META) | 0.1 | $872k | 3.9k | 222.17 | |
| Intel Corporation (INTC) | 0.1 | $845k | 17k | 49.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $835k | 3.7k | 227.52 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $768k | 3.4k | 227.02 | |
| Chevron Corporation (CVX) | 0.1 | $755k | 4.6k | 162.75 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $727k | 2.7k | 268.27 | |
| Global X Fds Global X Uranium (URA) | 0.1 | $723k | 28k | 26.13 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $708k | 4.4k | 161.98 | |
| Abbvie (ABBV) | 0.1 | $648k | 4.0k | 161.88 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $642k | 11k | 61.14 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $619k | 13k | 49.50 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $595k | 7.8k | 76.35 | |
| Global X Fds Global X Copper (COPX) | 0.1 | $582k | 13k | 45.50 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $577k | 2.1k | 277.27 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $569k | 15k | 37.96 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $546k | 5.1k | 107.78 | |
| Oracle Corporation (ORCL) | 0.1 | $543k | 6.6k | 82.71 | |
| BlackRock (BLK) | 0.1 | $523k | 685.00 | 763.50 | |
| Bank of America Corporation (BAC) | 0.1 | $512k | 12k | 41.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $511k | 7.0k | 72.94 | |
| Abbott Laboratories (ABT) | 0.1 | $494k | 4.2k | 118.35 | |
| At&t (T) | 0.1 | $476k | 20k | 23.63 | |
| Walt Disney Company (DIS) | 0.1 | $467k | 3.4k | 137.03 | |
| Procter & Gamble Company (PG) | 0.1 | $442k | 2.9k | 152.73 | |
| Eaton Corp SHS (ETN) | 0.1 | $440k | 2.9k | 151.62 | |
| Truist Financial Corp equities (TFC) | 0.1 | $430k | 7.6k | 56.65 | |
| Ishares Tr North Amern Nat (IGE) | 0.1 | $414k | 10k | 40.37 | |
| Pfizer (PFE) | 0.1 | $414k | 8.0k | 51.67 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $406k | 50k | 8.07 | |
| Home Depot (HD) | 0.0 | $402k | 1.3k | 298.66 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $398k | 2.9k | 136.11 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $383k | 5.3k | 72.62 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $361k | 4.9k | 73.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $336k | 1.6k | 205.13 | |
| Wal-Mart Stores (WMT) | 0.0 | $329k | 2.2k | 148.87 | |
| Exchange Traded Concepts Tr North Shor Gbl | 0.0 | $322k | 3.9k | 82.97 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $319k | 11k | 28.09 | |
| Cisco Systems (CSCO) | 0.0 | $312k | 5.6k | 55.64 | |
| Workday Cl A (WDAY) | 0.0 | $305k | 1.3k | 238.84 | |
| Merck & Co (MRK) | 0.0 | $304k | 3.7k | 81.87 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $295k | 6.3k | 46.79 | |
| Verizon Communications (VZ) | 0.0 | $295k | 5.8k | 50.84 | |
| Pepsi (PEP) | 0.0 | $290k | 1.7k | 166.95 | |
| Qualcomm (QCOM) | 0.0 | $289k | 1.9k | 152.67 | |
| Amgen (AMGN) | 0.0 | $288k | 1.2k | 241.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $279k | 1.6k | 171.48 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $272k | 2.7k | 101.00 | |
| Upstart Hldgs (UPST) | 0.0 | $269k | 2.5k | 108.73 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $261k | 6.4k | 40.88 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $259k | 6.8k | 37.89 | |
| UnitedHealth (UNH) | 0.0 | $250k | 492.00 | 508.13 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $218k | 4.3k | 50.24 | |
| Coca-Cola Company (KO) | 0.0 | $217k | 3.5k | 61.93 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $216k | 853.00 | 253.22 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $215k | 6.8k | 31.46 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $205k | 1.3k | 158.79 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $203k | 8.2k | 24.87 | |
| Alaska Air (ALK) | 0.0 | $199k | 3.4k | 57.87 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $198k | 450.00 | 440.00 | |
| Altria (MO) | 0.0 | $197k | 3.8k | 52.13 | |
| McDonald's Corporation (MCD) | 0.0 | $196k | 793.00 | 247.16 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $194k | 783.00 | 247.76 | |
| ConocoPhillips (COP) | 0.0 | $192k | 1.9k | 99.64 | |
| Omnicell (OMCL) | 0.0 | $175k | 1.4k | 129.25 | |
| Us Bancorp Del Com New (USB) | 0.0 | $174k | 3.3k | 53.15 | |
| Union Pacific Corporation (UNP) | 0.0 | $167k | 614.00 | 271.99 | |
| Philip Morris International (PM) | 0.0 | $164k | 1.8k | 93.50 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $164k | 396.00 | 414.14 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $160k | 1.8k | 88.89 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $158k | 2.9k | 55.24 | |
| Eli Lilly & Co. (LLY) | 0.0 | $158k | 553.00 | 285.71 | |
| Bio Rad Labs CL B (BIO.B) | 0.0 | $156k | 279.00 | 559.14 | |
| Caterpillar (CAT) | 0.0 | $154k | 692.00 | 222.54 | |
| PG&E Corporation (PCG) | 0.0 | $153k | 13k | 11.93 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $153k | 2.0k | 76.81 | |
| Enterprise Products Partners (EPD) | 0.0 | $148k | 5.8k | 25.65 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $146k | 3.1k | 46.45 | |
| Cabot Corporation (CBT) | 0.0 | $145k | 2.1k | 68.30 | |
| Boeing Company (BA) | 0.0 | $144k | 756.00 | 190.48 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $140k | 2.8k | 49.73 | |
| Corteva (CTVA) | 0.0 | $138k | 2.4k | 57.31 | |
| Target Corporation (TGT) | 0.0 | $138k | 652.00 | 211.66 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $136k | 1.7k | 78.89 | |
| American Express Company (AXP) | 0.0 | $133k | 714.00 | 186.27 | |
| Becton, Dickinson and (BDX) | 0.0 | $129k | 487.00 | 264.89 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $127k | 1.3k | 100.40 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $126k | 782.00 | 161.13 | |
| Centene Corporation (CNC) | 0.0 | $125k | 1.5k | 84.18 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $125k | 1.1k | 111.61 | |
| Fortinet (FTNT) | 0.0 | $123k | 361.00 | 340.72 | |
| Public Storage (PSA) | 0.0 | $122k | 314.00 | 388.54 | |
| Williams Companies (WMB) | 0.0 | $120k | 3.6k | 33.26 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $118k | 201.00 | 587.06 | |
| Anthem (ELV) | 0.0 | $118k | 242.00 | 487.60 | |
| Honeywell International (HON) | 0.0 | $118k | 610.00 | 193.44 | |
| International Business Machines (IBM) | 0.0 | $115k | 886.00 | 129.80 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $113k | 618.00 | 182.85 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $112k | 679.00 | 164.95 | |
| Mettler-Toledo International (MTD) | 0.0 | $112k | 82.00 | 1365.85 | |
| CVS Caremark Corporation (CVS) | 0.0 | $112k | 1.1k | 100.72 | |
| United Parcel Service CL B (UPS) | 0.0 | $106k | 496.00 | 213.71 | |
| Goldman Sachs (GS) | 0.0 | $106k | 323.00 | 328.17 | |
| American Tower Reit (AMT) | 0.0 | $105k | 419.00 | 250.60 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $105k | 1.7k | 63.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $105k | 1.3k | 82.16 | |
| Netflix (NFLX) | 0.0 | $104k | 278.00 | 374.10 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $104k | 838.00 | 124.11 | |
| Comerica Incorporated (CMA) | 0.0 | $104k | 1.2k | 90.12 | |
| Ross Stores (ROST) | 0.0 | $103k | 1.1k | 89.64 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $101k | 808.00 | 125.00 | |
| Deere & Company (DE) | 0.0 | $95k | 229.00 | 414.85 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $94k | 1.4k | 66.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $94k | 280.00 | 335.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $92k | 132.00 | 696.97 | |
| Keysight Technologies (KEYS) | 0.0 | $91k | 577.00 | 157.71 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $91k | 1.3k | 69.31 | |
| Principal Financial (PFG) | 0.0 | $90k | 1.2k | 72.99 | |
| Citigroup Com New (C) | 0.0 | $88k | 1.7k | 52.85 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $88k | 820.00 | 107.32 | |
| Phillips 66 (PSX) | 0.0 | $85k | 989.00 | 85.95 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $85k | 180.00 | 472.22 | |
| CSX Corporation (CSX) | 0.0 | $85k | 2.3k | 37.20 | |
| Devon Energy Corporation (DVN) | 0.0 | $84k | 1.4k | 58.58 | |
| Stryker Corporation (SYK) | 0.0 | $83k | 312.00 | 266.03 | |
| Applied Materials (AMAT) | 0.0 | $82k | 629.00 | 130.37 | |
| ResMed (RMD) | 0.0 | $82k | 341.00 | 240.47 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $82k | 4.9k | 16.70 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $81k | 793.00 | 102.14 | |
| Automatic Data Processing (ADP) | 0.0 | $81k | 358.00 | 226.26 | |
| Ball Corporation (BALL) | 0.0 | $81k | 908.00 | 89.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $80k | 1.3k | 62.60 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $80k | 732.00 | 109.29 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $79k | 1.6k | 49.47 | |
| Norfolk Southern (NSC) | 0.0 | $79k | 278.00 | 284.17 | |
| Prologis (PLD) | 0.0 | $78k | 484.00 | 161.16 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $77k | 3.1k | 24.73 | |
| Lowe's Companies (LOW) | 0.0 | $75k | 373.00 | 201.07 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $75k | 1.2k | 61.53 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $74k | 992.00 | 74.60 | |
| Halliburton Company (HAL) | 0.0 | $73k | 1.9k | 37.80 | |
| Synopsys (SNPS) | 0.0 | $72k | 218.00 | 330.28 | |
| Crown Castle Intl (CCI) | 0.0 | $72k | 394.00 | 182.74 | |
| 3M Company (MMM) | 0.0 | $72k | 484.00 | 148.76 | |
| Nextera Energy (NEE) | 0.0 | $71k | 842.00 | 84.32 | |
| Travelers Companies (TRV) | 0.0 | $70k | 386.00 | 181.35 | |
| West Pharmaceutical Services (WST) | 0.0 | $70k | 171.00 | 409.36 | |
| Danaher Corporation (DHR) | 0.0 | $70k | 241.00 | 290.46 | |
| Emerson Electric (EMR) | 0.0 | $70k | 718.00 | 97.49 | |
| Brown & Brown (BRO) | 0.0 | $70k | 973.00 | 71.94 | |
| Kinder Morgan (KMI) | 0.0 | $69k | 3.7k | 18.67 | |
| Nordstrom (JWN) | 0.0 | $69k | 2.6k | 26.91 | |
| Paypal Holdings (PYPL) | 0.0 | $69k | 603.00 | 114.43 | |
| Intuit (INTU) | 0.0 | $69k | 145.00 | 475.86 | |
| Matador Resources (MTDR) | 0.0 | $68k | 1.3k | 52.71 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $68k | 926.00 | 73.43 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $68k | 656.00 | 103.66 | |
| Royce Value Trust (RVT) | 0.0 | $67k | 4.0k | 16.86 | |
| Newmont Mining Corporation (NEM) | 0.0 | $66k | 836.00 | 78.95 | |
| Capital One Financial (COF) | 0.0 | $66k | 508.00 | 129.92 | |
| Ansys (ANSS) | 0.0 | $65k | 206.00 | 315.53 | |
| American Airls (AAL) | 0.0 | $64k | 3.5k | 18.17 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $64k | 144.00 | 444.44 | |
| McKesson Corporation (MCK) | 0.0 | $64k | 211.00 | 303.32 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $63k | 634.00 | 99.37 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $62k | 2.4k | 26.19 | |
| Analog Devices (ADI) | 0.0 | $62k | 378.00 | 164.02 | |
| Nike CL B (NKE) | 0.0 | $62k | 461.00 | 134.49 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $61k | 1.2k | 48.84 | |
| Baxter International (BAX) | 0.0 | $61k | 788.00 | 77.41 | |
| Zimmer Holdings (ZBH) | 0.0 | $61k | 478.00 | 127.62 | |
| Gilead Sciences (GILD) | 0.0 | $61k | 1.0k | 59.40 | |
| AutoZone (AZO) | 0.0 | $61k | 30.00 | 2033.33 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $61k | 309.00 | 197.41 | |
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.0 | $60k | 315.00 | 190.48 | |
| General Dynamics Corporation (GD) | 0.0 | $60k | 251.00 | 239.04 | |
| California Bancorp (CALB) | 0.0 | $60k | 2.6k | 22.86 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $59k | 563.00 | 104.80 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $58k | 668.00 | 86.83 | |
| Consolidated Edison (ED) | 0.0 | $57k | 606.00 | 94.06 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $56k | 2.1k | 26.20 | |
| Martin Marietta Materials (MLM) | 0.0 | $56k | 147.00 | 380.95 | |
| Agree Realty Corporation (ADC) | 0.0 | $56k | 853.00 | 65.65 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $55k | 325.00 | 169.23 | |
| Valero Energy Corporation (VLO) | 0.0 | $55k | 549.00 | 100.18 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $55k | 1.2k | 44.68 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $54k | 516.00 | 104.65 | |
| Range Resources (RRC) | 0.0 | $54k | 1.8k | 30.35 | |
| S&p Global (SPGI) | 0.0 | $53k | 131.00 | 404.58 | |
| Dominion Resources (D) | 0.0 | $53k | 624.00 | 84.94 | |
| Morgan Stanley Com New (MS) | 0.0 | $53k | 609.00 | 87.03 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $52k | 522.00 | 99.62 | |
| Zoetis Cl A (ZTS) | 0.0 | $52k | 279.00 | 186.38 | |
| Ford Motor Company (F) | 0.0 | $52k | 3.1k | 16.60 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $51k | 5.8k | 8.87 | |
| Cadence Design Systems (CDNS) | 0.0 | $50k | 306.00 | 163.40 | |
| Duke Realty Corp Com New | 0.0 | $50k | 869.00 | 57.54 | |
| Humana (HUM) | 0.0 | $50k | 115.00 | 434.78 | |
| Penumbra (PEN) | 0.0 | $50k | 229.00 | 218.34 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $50k | 892.00 | 56.05 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $49k | 752.00 | 65.16 | |
| American Electric Power Company (AEP) | 0.0 | $49k | 501.00 | 97.80 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $49k | 105.00 | 466.67 | |
| PNC Financial Services (PNC) | 0.0 | $49k | 267.00 | 183.52 | |
| Fiserv (FI) | 0.0 | $49k | 491.00 | 99.80 | |
| Marriott Intl Cl A (MAR) | 0.0 | $48k | 275.00 | 174.55 | |
| Trimble Navigation (TRMB) | 0.0 | $48k | 670.00 | 71.64 | |
| Pioneer Natural Resources (PXD) | 0.0 | $48k | 192.00 | 250.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $48k | 310.00 | 154.84 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $48k | 161.00 | 298.14 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $48k | 396.00 | 121.21 | |
| Lennox International (LII) | 0.0 | $48k | 188.00 | 255.32 | |
| Waste Management (WM) | 0.0 | $47k | 297.00 | 158.25 | |
| Signature Bank (SBNY) | 0.0 | $47k | 163.00 | 288.34 | |
| Gartner (IT) | 0.0 | $47k | 159.00 | 295.60 | |
| Illinois Tool Works (ITW) | 0.0 | $47k | 225.00 | 208.89 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $47k | 175.00 | 268.57 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $47k | 818.00 | 57.46 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $47k | 371.00 | 126.68 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $47k | 930.00 | 50.54 | |
| Impinj (PI) | 0.0 | $47k | 745.00 | 63.09 | |
| Live Nation Entertainment (LYV) | 0.0 | $46k | 397.00 | 115.87 | |
| Thomson Reuters Corp. Com New | 0.0 | $46k | 428.00 | 107.48 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $45k | 2.3k | 19.20 | |
| Paccar (PCAR) | 0.0 | $45k | 520.00 | 86.54 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $45k | 703.00 | 64.01 | |
| Republic Services (RSG) | 0.0 | $45k | 345.00 | 130.43 | |
| eBay (EBAY) | 0.0 | $44k | 782.00 | 56.27 | |
| Packaging Corporation of America (PKG) | 0.0 | $44k | 284.00 | 154.93 | |
| Charles River Laboratories (CRL) | 0.0 | $44k | 156.00 | 282.05 | |
| Roper Industries (ROP) | 0.0 | $44k | 95.00 | 463.16 | |
| Nordson Corporation (NDSN) | 0.0 | $44k | 195.00 | 225.64 | |
| Albemarle Corporation (ALB) | 0.0 | $44k | 199.00 | 221.11 | |
| Carrier Global Corporation (CARR) | 0.0 | $44k | 977.00 | 45.04 | |
| Marathon Oil Corporation (MRO) | 0.0 | $43k | 1.8k | 24.54 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $43k | 1.6k | 26.63 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $43k | 484.00 | 88.84 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $43k | 127.00 | 338.58 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $42k | 972.00 | 43.21 | |
| Msci (MSCI) | 0.0 | $42k | 84.00 | 500.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $42k | 561.00 | 74.87 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $42k | 141.00 | 297.87 | |
| Community Bank System (CBU) | 0.0 | $42k | 609.00 | 68.97 | |
| Fifth Third Ban (FITB) | 0.0 | $41k | 969.00 | 42.31 | |
| Micron Technology (MU) | 0.0 | $41k | 533.00 | 76.92 | |
| Global Payments (GPN) | 0.0 | $41k | 300.00 | 136.67 | |
| Cerner Corporation | 0.0 | $41k | 439.00 | 93.39 | |
| Autodesk (ADSK) | 0.0 | $41k | 192.00 | 213.54 | |
| Moody's Corporation (MCO) | 0.0 | $41k | 124.00 | 330.65 | |
| Skyworks Solutions (SWKS) | 0.0 | $41k | 313.00 | 130.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $41k | 159.00 | 257.86 | |
| WestAmerica Ban (WABC) | 0.0 | $41k | 680.00 | 60.29 | |
| Steel Dynamics (STLD) | 0.0 | $41k | 503.00 | 81.51 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $41k | 1.1k | 38.21 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $41k | 915.00 | 44.81 | |
| Okta Cl A (OKTA) | 0.0 | $40k | 269.00 | 148.70 | |
| FactSet Research Systems (FDS) | 0.0 | $40k | 94.00 | 425.53 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $40k | 294.00 | 136.05 | |
| Microchip Technology (MCHP) | 0.0 | $40k | 538.00 | 74.35 | |
| Voya Emerging Markets High I etf (IHD) | 0.0 | $39k | 5.9k | 6.67 | |
| Oneok (OKE) | 0.0 | $39k | 557.00 | 70.02 | |
| Progressive Corporation (PGR) | 0.0 | $39k | 348.00 | 112.07 | |
| Illumina (ILMN) | 0.0 | $39k | 114.00 | 342.11 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $39k | 195.00 | 200.00 | |
| Biogen Idec (BIIB) | 0.0 | $39k | 189.00 | 206.35 | |
| Xcel Energy (XEL) | 0.0 | $38k | 533.00 | 71.29 | |
| AmerisourceBergen (COR) | 0.0 | $38k | 247.00 | 153.85 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $38k | 455.00 | 83.52 | |
| Tractor Supply Company (TSCO) | 0.0 | $38k | 166.00 | 228.92 | |
| Energy Recovery (ERII) | 0.0 | $38k | 1.9k | 19.68 | |
| Edison International (EIX) | 0.0 | $37k | 541.00 | 68.39 | |
| PPG Industries (PPG) | 0.0 | $37k | 285.00 | 129.82 | |
| Toro Company (TTC) | 0.0 | $37k | 436.00 | 84.86 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $37k | 56.00 | 660.71 | |
| SVB Financial (SIVBQ) | 0.0 | $37k | 67.00 | 552.24 | |
| Akamai Technologies (AKAM) | 0.0 | $37k | 310.00 | 119.35 | |
| Wells Fargo & Company (WFC) | 0.0 | $36k | 763.00 | 47.18 | |
| Edwards Lifesciences (EW) | 0.0 | $36k | 313.00 | 115.02 | |
| Extra Space Storage (EXR) | 0.0 | $36k | 176.00 | 204.55 | |
| Carlisle Companies (CSL) | 0.0 | $36k | 147.00 | 244.90 | |
| Mid-America Apartment (MAA) | 0.0 | $36k | 175.00 | 205.71 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $36k | 275.00 | 130.91 | |
| Church & Dwight (CHD) | 0.0 | $36k | 364.00 | 98.90 | |
| Fortune Brands (FBIN) | 0.0 | $36k | 485.00 | 74.23 | |
| Hershey Company (HSY) | 0.0 | $36k | 168.00 | 214.29 | |
| Omni (OMC) | 0.0 | $36k | 426.00 | 84.51 | |
| MetLife (MET) | 0.0 | $35k | 510.00 | 68.63 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $35k | 532.00 | 65.79 | |
| Amphenol Corp Cl A (APH) | 0.0 | $35k | 470.00 | 74.47 | |
| Clorox Company (CLX) | 0.0 | $35k | 258.00 | 135.66 | |
| Jack Henry & Associates (JKHY) | 0.0 | $35k | 179.00 | 195.53 | |
| Allstate Corporation (ALL) | 0.0 | $35k | 253.00 | 138.34 | |
| Prudential Financial (PRU) | 0.0 | $35k | 297.00 | 117.85 | |
| Travel Leisure Ord (TNL) | 0.0 | $35k | 605.00 | 57.85 | |
| Western Digital (WDC) | 0.0 | $34k | 686.00 | 49.56 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $34k | 366.00 | 92.90 | |
| Domino's Pizza (DPZ) | 0.0 | $34k | 84.00 | 404.76 | |
| Emcor (EME) | 0.0 | $34k | 308.00 | 110.39 | |
| General Mills (GIS) | 0.0 | $34k | 504.00 | 67.46 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $33k | 243.00 | 135.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $33k | 323.00 | 102.17 | |
| Capri Holdings SHS (CPRI) | 0.0 | $33k | 646.00 | 51.08 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $33k | 123.00 | 268.29 | |
| Advance Auto Parts (AAP) | 0.0 | $33k | 162.00 | 203.70 | |
| Ptc (PTC) | 0.0 | $33k | 309.00 | 106.80 | |
| Signet Jewelers SHS (SIG) | 0.0 | $33k | 461.00 | 71.58 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $33k | 327.00 | 100.92 | |
| State Street Corporation (STT) | 0.0 | $33k | 379.00 | 87.07 | |
| Corning Incorporated (GLW) | 0.0 | $33k | 904.00 | 36.50 | |
| Murphy Oil Corporation (MUR) | 0.0 | $33k | 824.00 | 40.05 | |
| First Financial Bankshares (FFIN) | 0.0 | $32k | 736.00 | 43.48 | |
| Fastenal Company (FAST) | 0.0 | $32k | 555.00 | 57.66 | |
| Fmc Corp Com New (FMC) | 0.0 | $32k | 248.00 | 129.03 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $32k | 300.00 | 106.67 | |
| East West Ban (EWBC) | 0.0 | $32k | 410.00 | 78.05 | |
| SYSCO Corporation (SYY) | 0.0 | $32k | 396.00 | 80.81 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $32k | 177.00 | 180.79 | |
| Cintas Corporation (CTAS) | 0.0 | $32k | 77.00 | 415.58 | |
| M&T Bank Corporation (MTB) | 0.0 | $32k | 193.00 | 165.80 | |
| Air Products & Chemicals (APD) | 0.0 | $32k | 130.00 | 246.15 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $32k | 318.00 | 100.63 | |
| Wabtec Corporation (WAB) | 0.0 | $32k | 340.00 | 94.12 | |
| Agf Invts Tr Agfiq Us Mk Anti (BTAL) | 0.0 | $31k | 1.7k | 18.24 | |
| Yum! Brands (YUM) | 0.0 | $31k | 267.00 | 116.10 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $31k | 282.00 | 109.93 | |
| Alliant Energy Corporation (LNT) | 0.0 | $31k | 502.00 | 61.75 | |
| NVR (NVR) | 0.0 | $31k | 7.00 | 4428.57 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $31k | 112.00 | 276.79 | |
| Dover Corporation (DOV) | 0.0 | $31k | 202.00 | 153.47 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $30k | 1.2k | 24.21 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $30k | 802.00 | 37.41 | |
| United Rentals (URI) | 0.0 | $30k | 87.00 | 344.83 | |
| Watsco, Incorporated (WSO) | 0.0 | $30k | 101.00 | 297.03 | |
| Mohawk Industries (MHK) | 0.0 | $30k | 246.00 | 121.95 | |
| Public Service Enterprise (PEG) | 0.0 | $30k | 441.00 | 68.03 | |
| Paychex (PAYX) | 0.0 | $30k | 222.00 | 135.14 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $30k | 362.00 | 82.87 | |
| Vintage Wine Estates (VWE) | 0.0 | $30k | 3.1k | 9.68 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $29k | 680.00 | 42.65 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $29k | 72.00 | 402.78 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $29k | 52.00 | 557.69 | |
| Enbridge (ENB) | 0.0 | $29k | 646.00 | 44.89 | |
| Caleres (CAL) | 0.0 | $29k | 1.5k | 19.22 | |
| Gra (GGG) | 0.0 | $28k | 408.00 | 68.63 | |
| IDEX Corporation (IEX) | 0.0 | $28k | 149.00 | 187.92 | |
| Hca Holdings (HCA) | 0.0 | $28k | 115.00 | 243.48 | |
| Align Technology (ALGN) | 0.0 | $28k | 66.00 | 424.24 | |
| Sun Life Financial (SLF) | 0.0 | $28k | 519.00 | 53.95 | |
| Equifax (EFX) | 0.0 | $28k | 119.00 | 235.29 | |
| Discover Financial Services (DFS) | 0.0 | $28k | 257.00 | 108.95 | |
| Best Buy (BBY) | 0.0 | $28k | 318.00 | 88.05 | |
| Northern Trust Corporation (NTRS) | 0.0 | $28k | 247.00 | 113.36 | |
| TJX Companies (TJX) | 0.0 | $28k | 476.00 | 58.82 | |
| Dropbox Cl A (DBX) | 0.0 | $28k | 1.2k | 22.65 | |
| Party City Hold | 0.0 | $27k | 7.7k | 3.50 | |
| FedEx Corporation (FDX) | 0.0 | $27k | 119.00 | 226.89 | |
| Nasdaq Omx (NDAQ) | 0.0 | $27k | 153.00 | 176.47 | |
| Hologic (HOLX) | 0.0 | $27k | 360.00 | 75.00 | |
| Everest Re Group (EG) | 0.0 | $27k | 90.00 | 300.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $27k | 1.2k | 22.50 | |
| Block Cl A (SQ) | 0.0 | $27k | 200.00 | 135.00 | |
| G-III Apparel (GIII) | 0.0 | $27k | 1.0k | 26.95 | |
| Kroger (KR) | 0.0 | $27k | 483.00 | 55.90 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $26k | 1.3k | 19.53 | |
| Teleflex Incorporated (TFX) | 0.0 | $26k | 75.00 | 346.67 | |
| Cummins (CMI) | 0.0 | $26k | 131.00 | 198.47 | |
| Smucker J M Com New (SJM) | 0.0 | $26k | 194.00 | 134.02 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $26k | 312.00 | 83.33 | |
| CenterPoint Energy (CNP) | 0.0 | $26k | 852.00 | 30.52 | |
| Ii-vi | 0.0 | $25k | 351.00 | 71.23 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $25k | 156.00 | 160.26 | |
| Evergy (EVRG) | 0.0 | $25k | 366.00 | 68.31 | |
| AGCO Corporation (AGCO) | 0.0 | $25k | 172.00 | 145.35 | |
| Unum (UNM) | 0.0 | $24k | 773.00 | 31.05 | |
| Teradyne (TER) | 0.0 | $24k | 204.00 | 117.65 | |
| Dell Technologies CL C (DELL) | 0.0 | $24k | 479.00 | 50.10 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $24k | 202.00 | 118.81 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $24k | 248.00 | 96.77 | |
| Genuine Parts Company (GPC) | 0.0 | $24k | 197.00 | 121.83 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $24k | 179.00 | 134.08 | |
| Williams-Sonoma (WSM) | 0.0 | $24k | 166.00 | 144.58 | |
| Six Flags Entertainment (SIX) | 0.0 | $24k | 571.00 | 42.03 | |
| Macerich Company (MAC) | 0.0 | $24k | 1.6k | 15.44 | |
| Oceaneering International (OII) | 0.0 | $24k | 1.6k | 14.83 | |
| Vertical Cap Income Shs Ben Int (CCIF) | 0.0 | $23k | 2.3k | 9.91 | |
| Pentair SHS (PNR) | 0.0 | $23k | 427.00 | 53.86 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $23k | 297.00 | 77.44 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $23k | 311.00 | 73.95 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $23k | 254.00 | 90.55 | |
| MarketAxess Holdings (MKTX) | 0.0 | $23k | 68.00 | 338.24 | |
| Murphy Usa (MUSA) | 0.0 | $23k | 117.00 | 196.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $23k | 132.00 | 174.24 | |
| Raymond James Financial (RJF) | 0.0 | $23k | 211.00 | 109.00 | |
| Dxc Technology (DXC) | 0.0 | $23k | 705.00 | 32.62 | |
| Assured Guaranty (AGO) | 0.0 | $23k | 374.00 | 61.50 | |
| Vmware Cl A Com | 0.0 | $23k | 209.00 | 110.05 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $23k | 504.00 | 45.63 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $23k | 310.00 | 74.19 | |
| Nrg Energy Com New (NRG) | 0.0 | $23k | 609.00 | 37.77 | |
| First Bancorp P R Com New (FBP) | 0.0 | $23k | 1.8k | 13.08 | |
| Southwest Airlines (LUV) | 0.0 | $23k | 503.00 | 45.73 | |
| Tidal Etf Tr Rpar Risk Pari (RPAR) | 0.0 | $23k | 975.00 | 23.59 | |
| Special Opportunities Fund (SPE) | 0.0 | $22k | 1.5k | 14.92 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $22k | 142.00 | 154.93 | |
| Lam Research Corporation (LRCX) | 0.0 | $22k | 41.00 | 536.59 | |
| W.W. Grainger (GWW) | 0.0 | $22k | 43.00 | 511.63 | |
| Kla Corp Com New (KLAC) | 0.0 | $22k | 62.00 | 354.84 | |
| Abiomed | 0.0 | $22k | 68.00 | 323.53 | |
| Copart (CPRT) | 0.0 | $22k | 180.00 | 122.22 | |
| Balchem Corporation (BCPC) | 0.0 | $22k | 163.00 | 134.97 | |
| PacWest Ban | 0.0 | $22k | 523.00 | 42.06 | |
| Eastman Chemical Company (EMN) | 0.0 | $22k | 197.00 | 111.68 | |
| Lumentum Hldgs (LITE) | 0.0 | $22k | 228.00 | 96.49 | |
| MKS Instruments (MKSI) | 0.0 | $22k | 153.00 | 143.79 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $22k | 581.00 | 37.87 | |
| Henry Schein (HSIC) | 0.0 | $21k | 246.00 | 85.37 | |
| Cognex Corporation (CGNX) | 0.0 | $21k | 284.00 | 73.94 | |
| Textron (TXT) | 0.0 | $21k | 288.00 | 72.92 | |
| Enova Intl (ENVA) | 0.0 | $21k | 572.00 | 36.71 | |
| Service Corporation International (SCI) | 0.0 | $21k | 329.00 | 63.83 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $21k | 222.00 | 94.59 | |
| Rockwell Automation (ROK) | 0.0 | $21k | 76.00 | 276.32 | |
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $21k | 105.00 | 200.00 | |
| Booking Holdings (BKNG) | 0.0 | $21k | 9.00 | 2333.33 | |
| Arrow Electronics (ARW) | 0.0 | $21k | 185.00 | 113.51 | |
| Viatris (VTRS) | 0.0 | $21k | 2.0k | 10.41 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $20k | 1.8k | 10.82 | |
| Manpower (MAN) | 0.0 | $20k | 215.00 | 93.02 | |
| Xylem (XYL) | 0.0 | $20k | 236.00 | 84.75 | |
| Hess (HES) | 0.0 | $20k | 192.00 | 104.17 | |
| American Financial (AFG) | 0.0 | $20k | 142.00 | 140.85 | |
| Lithia Motors (LAD) | 0.0 | $20k | 69.00 | 289.86 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $20k | 328.00 | 60.98 | |
| Wolfspeed (WOLF) | 0.0 | $20k | 183.00 | 109.29 | |
| Aptar (ATR) | 0.0 | $20k | 174.00 | 114.94 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $20k | 1.5k | 13.79 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $20k | 310.00 | 64.52 | |
| Commerce Bancshares (CBSH) | 0.0 | $20k | 288.00 | 69.44 | |
| Organon & Co Common Stock (OGN) | 0.0 | $20k | 576.00 | 34.72 | |
| Bed Bath & Beyond | 0.0 | $20k | 912.00 | 21.93 | |
| NiSource (NI) | 0.0 | $20k | 658.00 | 30.40 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $19k | 1.1k | 16.74 | |
| Brunswick Corporation (BC) | 0.0 | $19k | 240.00 | 79.17 | |
| Exelon Corporation (EXC) | 0.0 | $19k | 402.00 | 47.26 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $19k | 159.00 | 119.50 | |
| Hanesbrands (HBI) | 0.0 | $19k | 1.3k | 14.77 | |
| Linde SHS | 0.0 | $19k | 60.00 | 316.67 | |
| Cooper Cos Com New | 0.0 | $19k | 47.00 | 404.26 | |
| Pool Corporation (POOL) | 0.0 | $19k | 47.00 | 404.26 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $19k | 109.00 | 174.31 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $19k | 880.00 | 21.59 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $19k | 900.00 | 21.11 | |
| Donaldson Company (DCI) | 0.0 | $19k | 368.00 | 51.63 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $19k | 4.1k | 4.67 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $18k | 1.1k | 16.74 | |
| Webster Financial Corporation (WBS) | 0.0 | $18k | 323.00 | 55.73 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $18k | 365.00 | 49.32 | |
| Southern First Bancshares (SFST) | 0.0 | $18k | 365.00 | 49.32 | |
| AFLAC Incorporated (AFL) | 0.0 | $18k | 290.00 | 62.07 | |
| Science App Int'l (SAIC) | 0.0 | $18k | 203.00 | 88.67 | |
| Eagle Materials (EXP) | 0.0 | $18k | 142.00 | 126.76 | |
| Ciena Corp Com New (CIEN) | 0.0 | $18k | 313.00 | 57.51 | |
| Sempra Energy (SRE) | 0.0 | $18k | 108.00 | 166.67 | |
| Avery Dennison Corporation (AVY) | 0.0 | $18k | 105.00 | 171.43 | |
| Woodward Governor Company (WWD) | 0.0 | $18k | 147.00 | 122.45 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $18k | 92.00 | 195.65 | |
| AECOM Technology Corporation (ACM) | 0.0 | $18k | 240.00 | 75.00 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $18k | 300.00 | 60.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $18k | 85.00 | 211.76 | |
| CBOE Holdings (CBOE) | 0.0 | $18k | 162.00 | 111.11 | |
| Msa Safety Inc equity (MSA) | 0.0 | $18k | 143.00 | 125.87 | |
| Activision Blizzard | 0.0 | $18k | 233.00 | 77.25 | |
| Healthcare Services (HCSG) | 0.0 | $17k | 928.00 | 18.32 | |
| Macy's (M) | 0.0 | $17k | 701.00 | 24.25 | |
| Etsy (ETSY) | 0.0 | $17k | 141.00 | 120.57 | |
| J Global (ZD) | 0.0 | $17k | 185.00 | 91.89 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $17k | 98.00 | 173.47 | |
| Caci Intl Cl A (CACI) | 0.0 | $17k | 59.00 | 288.14 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $17k | 10.00 | 1700.00 | |
| Leidos Holdings (LDOS) | 0.0 | $17k | 165.00 | 103.03 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $17k | 27.00 | 629.63 | |
| T. Rowe Price (TROW) | 0.0 | $17k | 119.00 | 142.86 | |
| DTE Energy Company (DTE) | 0.0 | $17k | 129.00 | 131.78 | |
| Hartford Financial Services (HIG) | 0.0 | $17k | 240.00 | 70.83 | |
| Trinity Industries (TRN) | 0.0 | $17k | 503.00 | 33.80 | |
| Garrett Motion (GTX) | 0.0 | $16k | 2.3k | 7.03 | |
| Juniper Networks (JNPR) | 0.0 | $16k | 434.00 | 36.87 | |
| Sonos (SONO) | 0.0 | $16k | 588.00 | 27.21 | |
| Fidelity National Information Services (FIS) | 0.0 | $16k | 169.00 | 94.67 | |
| GATX Corporation (GATX) | 0.0 | $16k | 133.00 | 120.30 | |
| A. O. Smith Corporation (AOS) | 0.0 | $16k | 266.00 | 60.15 | |
| RPM International (RPM) | 0.0 | $16k | 204.00 | 78.43 | |
| Black Hills Corporation (BKH) | 0.0 | $16k | 210.00 | 76.19 | |
| Hasbro (HAS) | 0.0 | $16k | 198.00 | 80.81 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $16k | 183.00 | 87.43 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.0 | $16k | 500.00 | 32.00 | |
| Assurant (AIZ) | 0.0 | $16k | 93.00 | 172.04 | |
| EQT Corporation (EQT) | 0.0 | $16k | 478.00 | 33.47 | |
| Canadian Pacific Railway | 0.0 | $16k | 199.00 | 80.40 | |
| First Solar (FSLR) | 0.0 | $16k | 199.00 | 80.40 | |
| Atmos Energy Corporation (ATO) | 0.0 | $16k | 138.00 | 115.94 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $16k | 120.00 | 133.33 | |
| Royal Gold (RGLD) | 0.0 | $16k | 120.00 | 133.33 | |
| Realogy Hldgs (HOUS) | 0.0 | $16k | 1.0k | 15.31 | |
| Lincoln National Corporation (LNC) | 0.0 | $16k | 247.00 | 64.78 | |
| United States Steel Corporation (X) | 0.0 | $16k | 449.00 | 35.63 | |
| Gentex Corporation (GNTX) | 0.0 | $16k | 577.00 | 27.73 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $16k | 844.00 | 18.96 | |
| Lexington Realty Trust (LXP) | 0.0 | $15k | 976.00 | 15.37 | |
| Barnes (B) | 0.0 | $15k | 374.00 | 40.11 | |
| Cenovus Energy (CVE) | 0.0 | $15k | 922.00 | 16.27 | |
| Big Lots (BIG) | 0.0 | $15k | 444.00 | 33.78 | |
| International Paper Company (IP) | 0.0 | $15k | 337.00 | 44.51 | |
| Hanover Insurance (THG) | 0.0 | $15k | 103.00 | 145.63 | |
| Curtiss-Wright (CW) | 0.0 | $15k | 104.00 | 144.23 | |
| Tetra Tech (TTEK) | 0.0 | $15k | 91.00 | 164.84 | |
| IDEXX Laboratories (IDXX) | 0.0 | $15k | 28.00 | 535.71 | |
| Oshkosh Corporation (OSK) | 0.0 | $15k | 154.00 | 97.40 | |
| Regal-beloit Corporation (RRX) | 0.0 | $15k | 102.00 | 147.06 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $15k | 88.00 | 170.45 | |
| Hub Group Cl A (HUBG) | 0.0 | $15k | 203.00 | 73.89 | |
| Employers Holdings (EIG) | 0.0 | $15k | 379.00 | 39.58 | |
| SLM Corporation (SLM) | 0.0 | $14k | 765.00 | 18.30 | |
| Timkensteel (MTUS) | 0.0 | $14k | 678.00 | 20.65 | |
| 0.0 | $14k | 366.00 | 38.25 | ||
| National Fuel Gas (NFG) | 0.0 | $14k | 214.00 | 65.42 | |
| UGI Corporation (UGI) | 0.0 | $14k | 398.00 | 35.18 | |
| Onto Innovation (ONTO) | 0.0 | $14k | 162.00 | 86.42 | |
| Southern Copper Corporation (SCCO) | 0.0 | $14k | 195.00 | 71.79 | |
| Avnet (AVT) | 0.0 | $14k | 348.00 | 40.23 | |
| Qorvo (QRVO) | 0.0 | $14k | 120.00 | 116.67 | |
| F5 Networks (FFIV) | 0.0 | $14k | 68.00 | 205.88 | |
| NetApp (NTAP) | 0.0 | $14k | 178.00 | 78.65 | |
| Avis Budget (CAR) | 0.0 | $14k | 54.00 | 259.26 | |
| Topbuild (BLD) | 0.0 | $14k | 81.00 | 172.84 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $14k | 117.00 | 119.66 | |
| Masimo Corporation (MASI) | 0.0 | $14k | 103.00 | 135.92 | |
| Semtech Corporation (SMTC) | 0.0 | $14k | 216.00 | 64.81 | |
| Matson (MATX) | 0.0 | $14k | 123.00 | 113.82 | |
| Cirrus Logic (CRUS) | 0.0 | $14k | 169.00 | 82.84 | |
| Boise Cascade (BCC) | 0.0 | $14k | 202.00 | 69.31 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $14k | 172.00 | 81.40 | |
| Crocs (CROX) | 0.0 | $14k | 194.00 | 72.16 | |
| Associated Banc- (ASB) | 0.0 | $14k | 626.00 | 22.36 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $13k | 417.00 | 31.18 | |
| Arcosa (ACA) | 0.0 | $13k | 229.00 | 56.77 | |
| Stanley Black & Decker (SWK) | 0.0 | $13k | 98.00 | 132.65 | |
| Manhattan Associates (MANH) | 0.0 | $13k | 96.00 | 135.42 | |
| Oge Energy Corp (OGE) | 0.0 | $13k | 340.00 | 38.24 | |
| ConAgra Foods (CAG) | 0.0 | $13k | 413.00 | 31.48 | |
| Sanderson Farms | 0.0 | $13k | 70.00 | 185.71 | |
| Ameren Corporation (AEE) | 0.0 | $13k | 146.00 | 89.04 | |
| Monolithic Power Systems (MPWR) | 0.0 | $13k | 27.00 | 481.48 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $13k | 125.00 | 104.00 | |
| Crane | 0.0 | $13k | 128.00 | 101.56 | |
| Skechers U S A Cl A (SKX) | 0.0 | $13k | 325.00 | 40.00 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $13k | 325.00 | 40.00 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $13k | 160.00 | 81.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $13k | 121.00 | 107.44 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $13k | 162.00 | 80.25 | |
| Fortive (FTV) | 0.0 | $13k | 224.00 | 58.04 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $13k | 180.00 | 72.22 | |
| Silicon Laboratories (SLAB) | 0.0 | $13k | 93.00 | 139.78 | |
| Designer Brands Cl A (DBI) | 0.0 | $13k | 1.0k | 12.76 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $13k | 230.00 | 56.52 | |
| Fluor Corporation (FLR) | 0.0 | $13k | 481.00 | 27.03 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $13k | 297.00 | 43.77 | |
| Ranger Oil Corporation Class A Com | 0.0 | $13k | 390.00 | 33.33 | |
| First Horizon National Corporation (FHN) | 0.0 | $13k | 593.00 | 21.92 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $12k | 1.3k | 9.52 | |
| United Natural Foods (UNFI) | 0.0 | $12k | 309.00 | 38.84 | |
| Commercial Metals Company (CMC) | 0.0 | $12k | 295.00 | 40.68 | |
| Ventas (VTR) | 0.0 | $12k | 195.00 | 61.54 | |
| Mueller Industries (MLI) | 0.0 | $12k | 228.00 | 52.63 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $12k | 133.00 | 90.23 | |
| Affiliated Managers (AMG) | 0.0 | $12k | 89.00 | 134.83 | |
| Allegion Ord Shs (ALLE) | 0.0 | $12k | 116.00 | 103.45 | |
| One Gas (OGS) | 0.0 | $12k | 146.00 | 82.19 | |
| Carter's (CRI) | 0.0 | $12k | 140.00 | 85.71 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $12k | 101.00 | 118.81 | |
| Fair Isaac Corporation (FICO) | 0.0 | $12k | 26.00 | 461.54 | |
| Independent Bank (INDB) | 0.0 | $12k | 151.00 | 79.47 | |
| Globe Life (GL) | 0.0 | $12k | 125.00 | 96.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $12k | 23.00 | 521.74 | |
| Molina Healthcare (MOH) | 0.0 | $12k | 37.00 | 324.32 | |
| Sonoco Products Company (SON) | 0.0 | $12k | 197.00 | 60.91 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $12k | 54.00 | 222.22 | |
| FTI Consulting (FCN) | 0.0 | $12k | 79.00 | 151.90 | |
| Southwest Gas Corporation (SWX) | 0.0 | $12k | 157.00 | 76.43 | |
| Imperial Oil Com New (IMO) | 0.0 | $12k | 265.00 | 45.28 | |
| SEI Investments Company (SEIC) | 0.0 | $12k | 204.00 | 58.82 | |
| Essential Utils (WTRG) | 0.0 | $12k | 244.00 | 49.18 | |
| Hldgs (UAL) | 0.0 | $12k | 262.00 | 45.80 | |
| Progress Software Corporation (PRGS) | 0.0 | $12k | 271.00 | 44.28 | |
| Cathay General Ban (CATY) | 0.0 | $12k | 286.00 | 41.96 | |
| PNM Resources (PNM) | 0.0 | $12k | 259.00 | 46.33 | |
| Nortonlifelock (GEN) | 0.0 | $12k | 468.00 | 25.64 | |
| Ethan Allen Interiors (ETD) | 0.0 | $11k | 425.00 | 25.88 | |
| Meritor | 0.0 | $11k | 325.00 | 33.85 | |
| Worthington Industries (WOR) | 0.0 | $11k | 223.00 | 49.33 | |
| Hope Ban (HOPE) | 0.0 | $11k | 700.00 | 15.71 | |
| V.F. Corporation (VFC) | 0.0 | $11k | 197.00 | 55.84 | |
| Fabrinet SHS (FN) | 0.0 | $11k | 108.00 | 101.85 | |
| NBT Ban (NBTB) | 0.0 | $11k | 308.00 | 35.71 | |
| Hawaiian Electric Industries (HE) | 0.0 | $11k | 277.00 | 39.71 | |
| First American Financial (FAF) | 0.0 | $11k | 172.00 | 63.95 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $11k | 172.00 | 63.95 | |
| AMN Healthcare Services (AMN) | 0.0 | $11k | 106.00 | 103.77 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $11k | 53.00 | 207.55 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $11k | 116.00 | 94.83 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $11k | 232.00 | 47.41 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $11k | 101.00 | 108.91 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $11k | 23.00 | 478.26 | |
| Tyler Technologies (TYL) | 0.0 | $11k | 25.00 | 440.00 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $11k | 40.00 | 275.00 | |
| Liveramp Holdings (RAMP) | 0.0 | $11k | 309.00 | 35.60 | |
| Helen Of Troy (HELE) | 0.0 | $11k | 60.00 | 183.33 | |
| Korn Ferry Com New (KFY) | 0.0 | $11k | 180.00 | 61.11 | |
| Sealed Air (SEE) | 0.0 | $11k | 179.00 | 61.45 | |
| Zions Bancorporation (ZION) | 0.0 | $11k | 173.00 | 63.58 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $11k | 76.00 | 144.74 | |
| ExlService Holdings (EXLS) | 0.0 | $11k | 82.00 | 134.15 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $11k | 153.00 | 71.90 | |
| Stewart Information Services Corporation (STC) | 0.0 | $11k | 187.00 | 58.82 | |
| Fulgent Genetics (FLGT) | 0.0 | $11k | 187.00 | 58.82 | |
| Universal Corporation (UVV) | 0.0 | $11k | 190.00 | 57.89 | |
| Haverty Furniture Companies (HVT) | 0.0 | $11k | 434.00 | 25.35 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $11k | 777.00 | 14.16 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $11k | 1.1k | 9.72 | |
| Propetro Hldg (PUMP) | 0.0 | $10k | 741.00 | 13.50 | |
| Boston Scientific Corporation (BSX) | 0.0 | $10k | 230.00 | 43.48 | |
| BorgWarner (BWA) | 0.0 | $10k | 261.00 | 38.31 | |
| MaxLinear (MXL) | 0.0 | $10k | 173.00 | 57.80 | |
| Kirby Corporation (KEX) | 0.0 | $10k | 151.00 | 66.23 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $10k | 134.00 | 74.63 | |
| Avista Corporation (AVA) | 0.0 | $10k | 236.00 | 42.37 | |
| Materion Corporation (MTRN) | 0.0 | $10k | 118.00 | 84.75 | |
| Kraft Heinz (KHC) | 0.0 | $10k | 267.00 | 37.45 | |
| Southern Company (SO) | 0.0 | $10k | 143.00 | 69.93 | |
| CF Industries Holdings (CF) | 0.0 | $10k | 103.00 | 97.09 | |
| PS Business Parks | 0.0 | $10k | 60.00 | 166.67 | |
| Dycom Industries (DY) | 0.0 | $10k | 110.00 | 90.91 | |
| Electronic Arts (EA) | 0.0 | $10k | 81.00 | 123.46 | |
| Power Integrations (POWI) | 0.0 | $10k | 116.00 | 86.21 | |
| Huntington Ingalls Inds (HII) | 0.0 | $10k | 52.00 | 192.31 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $10k | 500.00 | 20.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $10k | 45.00 | 222.22 | |
| Medifast (MED) | 0.0 | $10k | 59.00 | 169.49 | |
| Solaredge Technologies (SEDG) | 0.0 | $10k | 34.00 | 294.12 | |
| Post Holdings Inc Common (POST) | 0.0 | $10k | 145.00 | 68.97 | |
| Roku Com Cl A (ROKU) | 0.0 | $10k | 87.00 | 114.94 | |
| Canadian Natl Ry (CNI) | 0.0 | $10k | 76.00 | 131.58 | |
| Masco Corporation (MAS) | 0.0 | $10k | 208.00 | 48.08 | |
| Harley-Davidson (HOG) | 0.0 | $10k | 268.00 | 37.31 | |
| Tempur-Pedic International (TPX) | 0.0 | $10k | 364.00 | 27.47 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $10k | 220.00 | 45.45 | |
| Afc Gamma Ord (AFCG) | 0.0 | $10k | 550.00 | 18.18 | |
| Mattel (MAT) | 0.0 | $10k | 464.00 | 21.55 | |
| Hain Celestial (HAIN) | 0.0 | $10k | 317.00 | 31.55 | |
| Conn's (CONN) | 0.0 | $10k | 671.00 | 14.90 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $10k | 934.00 | 10.71 | |
| Vector (VGR) | 0.0 | $10k | 904.00 | 11.06 | |
| Lucira Health | 0.0 | $10k | 3.0k | 3.33 | |
| Fulton Financial (FULT) | 0.0 | $9.0k | 595.00 | 15.13 | |
| Archrock (AROC) | 0.0 | $9.0k | 1.1k | 8.50 | |
| Mednax (MD) | 0.0 | $9.0k | 398.00 | 22.61 | |
| Chuys Hldgs (CHUY) | 0.0 | $9.0k | 348.00 | 25.86 | |
| Penn National Gaming (PENN) | 0.0 | $9.0k | 227.00 | 39.65 | |
| South Jersey Industries | 0.0 | $9.0k | 287.00 | 31.36 | |
| Jack in the Box (JACK) | 0.0 | $9.0k | 104.00 | 86.54 | |
| Adient Ord Shs (ADNT) | 0.0 | $9.0k | 228.00 | 39.47 | |
| Thor Industries (THO) | 0.0 | $9.0k | 117.00 | 76.92 | |
| Ingevity (NGVT) | 0.0 | $9.0k | 142.00 | 63.38 | |
| Ecolab (ECL) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Wynn Resorts (WYNN) | 0.0 | $9.0k | 118.00 | 76.27 | |
| Ingredion Incorporated (INGR) | 0.0 | $9.0k | 105.00 | 85.71 | |
| Plexus (PLXS) | 0.0 | $9.0k | 122.00 | 73.77 | |
| S&T Ban (STBA) | 0.0 | $9.0k | 305.00 | 29.51 | |
| Citrix Systems | 0.0 | $9.0k | 99.00 | 90.91 | |
| Perficient (PRFT) | 0.0 | $9.0k | 89.00 | 101.12 | |
| Ida (IDA) | 0.0 | $9.0k | 82.00 | 109.76 | |
| Expeditors International of Washington (EXPD) | 0.0 | $9.0k | 91.00 | 98.90 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $9.0k | 36.00 | 250.00 | |
| Darden Restaurants (DRI) | 0.0 | $9.0k | 72.00 | 125.00 | |
| New York Times Cl A (NYT) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Landstar System (LSTR) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $9.0k | 96.00 | 93.75 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $9.0k | 144.00 | 62.50 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $9.0k | 450.00 | 20.00 | |
| Advanced Energy Industries (AEIS) | 0.0 | $9.0k | 109.00 | 82.57 | |
| Iridium Communications (IRDM) | 0.0 | $9.0k | 232.00 | 38.79 | |
| Repligen Corporation (RGEN) | 0.0 | $9.0k | 52.00 | 173.08 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $9.0k | 37.00 | 243.24 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $9.0k | 113.00 | 79.65 | |
| Installed Bldg Prods (IBP) | 0.0 | $9.0k | 113.00 | 79.65 | |
| Bank Ozk (OZK) | 0.0 | $9.0k | 226.00 | 39.82 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $9.0k | 108.00 | 83.33 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $9.0k | 95.00 | 94.74 | |
| SkyWest (SKYW) | 0.0 | $9.0k | 328.00 | 27.44 | |
| Franchise Group | 0.0 | $9.0k | 230.00 | 39.13 | |
| Hf Sinclair Corp (DINO) | 0.0 | $9.0k | 230.00 | 39.13 | |
| Potlatch Corporation (PCH) | 0.0 | $9.0k | 185.00 | 48.65 | |
| Sleep Number Corp (SNBR) | 0.0 | $9.0k | 189.00 | 47.62 | |
| Exelixis (EXEL) | 0.0 | $9.0k | 404.00 | 22.28 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $9.0k | 298.00 | 30.20 | |
| Covetrus | 0.0 | $9.0k | 562.00 | 16.01 | |
| Global X Fds Telmdc&dig Etf (EDOC) | 0.0 | $9.0k | 675.00 | 13.33 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $8.0k | 242.00 | 33.06 | |
| Flowers Foods (FLO) | 0.0 | $8.0k | 326.00 | 24.54 | |
| Cardinal Health (CAH) | 0.0 | $8.0k | 144.00 | 55.56 | |
| Jabil Circuit (JBL) | 0.0 | $8.0k | 139.00 | 57.55 | |
| Trex Company (TREX) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $8.0k | 130.00 | 61.54 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $8.0k | 193.00 | 41.45 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $8.0k | 76.00 | 105.26 | |
| Century Communities (CCS) | 0.0 | $8.0k | 152.00 | 52.63 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $8.0k | 102.00 | 78.43 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Badger Meter (BMI) | 0.0 | $8.0k | 82.00 | 97.56 | |
| Stepan Company (SCL) | 0.0 | $8.0k | 90.00 | 88.89 | |
| UniFirst Corporation (UNF) | 0.0 | $8.0k | 44.00 | 181.82 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $8.0k | 545.00 | 14.68 | |
| Schlumberger Com Stk (SLB) | 0.0 | $8.0k | 200.00 | 40.00 | |
| NewMarket Corporation (NEU) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $8.0k | 16.00 | 500.00 | |
| Powerschool Holdings Com Cl A (PWSC) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $8.0k | 93.00 | 86.02 | |
| Atlas Air Worldwide Hldgs In Com New | 0.0 | $8.0k | 93.00 | 86.02 | |
| Hancock Holding Company (HWC) | 0.0 | $8.0k | 155.00 | 51.61 | |
| Valmont Industries (VMI) | 0.0 | $8.0k | 34.00 | 235.29 | |
| Primerica (PRI) | 0.0 | $8.0k | 59.00 | 135.59 | |
| Brink's Company (BCO) | 0.0 | $8.0k | 118.00 | 67.80 | |
| Acuity Brands (AYI) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Texas Roadhouse (TXRH) | 0.0 | $8.0k | 97.00 | 82.47 | |
| Allete Com New (ALE) | 0.0 | $8.0k | 127.00 | 62.99 | |
| World Wrestling Entmt Cl A | 0.0 | $8.0k | 142.00 | 56.34 | |
| American Intl Group Com New (AIG) | 0.0 | $8.0k | 136.00 | 58.82 | |
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $8.0k | 343.00 | 23.32 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $8.0k | 322.00 | 24.84 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $8.0k | 616.00 | 12.99 | |
| Griffon Corporation (GFF) | 0.0 | $8.0k | 444.00 | 18.02 | |
| Glacier Ban (GBCI) | 0.0 | $8.0k | 176.00 | 45.45 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $8.0k | 273.00 | 29.30 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $8.0k | 180.00 | 44.44 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $8.0k | 577.00 | 13.86 | |
| Rollins (ROL) | 0.0 | $8.0k | 238.00 | 33.61 | |
| Mercer International (MERC) | 0.0 | $8.0k | 598.00 | 13.38 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $8.0k | 600.00 | 13.33 | |
| Fossil (FOSL) | 0.0 | $8.0k | 855.00 | 9.36 | |
| The Necessity Retail Reit In Com Class A | 0.0 | $8.0k | 1.1k | 7.27 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $7.0k | 756.00 | 9.26 | |
| Wolverine World Wide (WWW) | 0.0 | $7.0k | 328.00 | 21.34 | |
| BP Sponsored Adr (BP) | 0.0 | $7.0k | 271.00 | 25.83 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $7.0k | 456.00 | 15.35 | |
| Ruth's Hospitality | 0.0 | $7.0k | 319.00 | 21.94 | |
| Scientific Games (LNW) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $7.0k | 149.00 | 46.98 | |
| Brooks Automation (AZTA) | 0.0 | $7.0k | 92.00 | 76.09 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Kohl's Corporation (KSS) | 0.0 | $7.0k | 123.00 | 56.91 | |
| Timken Company (TKR) | 0.0 | $7.0k | 123.00 | 56.91 | |
| Maximus (MMS) | 0.0 | $7.0k | 98.00 | 71.43 | |
| Axon Enterprise (AXON) | 0.0 | $7.0k | 58.00 | 120.69 | |
| Columbia Banking System (COLB) | 0.0 | $7.0k | 218.00 | 32.11 | |
| Lennar Corp Cl A (LEN) | 0.0 | $7.0k | 94.00 | 74.47 | |
| TechTarget (TTGT) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Coupa Software | 0.0 | $7.0k | 77.00 | 90.91 | |
| Polaris Industries (PII) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $7.0k | 125.00 | 56.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $7.0k | 11.00 | 636.36 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $7.0k | 12.00 | 583.33 | |
| Moderna (MRNA) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Lululemon Athletica (LULU) | 0.0 | $7.0k | 21.00 | 333.33 | |
| Entergy Corporation (ETR) | 0.0 | $7.0k | 67.00 | 104.48 | |
| Championx Corp (CHX) | 0.0 | $7.0k | 292.00 | 23.97 | |
| Ametek (AME) | 0.0 | $7.0k | 57.00 | 122.81 | |
| Eagle Ban (EGBN) | 0.0 | $7.0k | 127.00 | 55.12 | |
| City Holding Company (CHCO) | 0.0 | $7.0k | 93.00 | 75.27 | |
| Arcbest (ARCB) | 0.0 | $7.0k | 93.00 | 75.27 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $7.0k | 108.00 | 64.81 | |
| Teradata Corporation (TDC) | 0.0 | $7.0k | 151.00 | 46.36 | |
| Tidal Etf Tr Sonicshares Gbl (BOAT) | 0.0 | $7.0k | 225.00 | 31.11 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $7.0k | 116.00 | 60.34 | |
| Applied Industrial Technologies (AIT) | 0.0 | $7.0k | 71.00 | 98.59 | |
| Lamb Weston Hldgs (LW) | 0.0 | $7.0k | 119.00 | 58.82 | |
| CSG Systems International (CSGS) | 0.0 | $7.0k | 120.00 | 58.33 | |
| M/I Homes (MHO) | 0.0 | $7.0k | 177.00 | 39.55 | |
| Amcor Ord (AMCR) | 0.0 | $7.0k | 634.00 | 11.04 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $7.0k | 147.00 | 47.62 | |
| Westrock (WRK) | 0.0 | $7.0k | 165.00 | 42.42 | |
| Southside Bancshares (SBSI) | 0.0 | $7.0k | 188.00 | 37.23 | |
| Healthcare Realty Trust Incorporated | 0.0 | $7.0k | 275.00 | 25.45 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $6.0k | 974.00 | 6.16 | |
| Vertex Energy (VTNR) | 0.0 | $6.0k | 650.00 | 9.23 | |
| Solar Cap (SLRC) | 0.0 | $6.0k | 350.00 | 17.14 | |
| Core Laboratories | 0.0 | $6.0k | 219.00 | 27.40 | |
| Snap Cl A (SNAP) | 0.0 | $6.0k | 174.00 | 34.48 | |
| FirstEnergy (FE) | 0.0 | $6.0k | 149.00 | 40.27 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $6.0k | 202.00 | 29.70 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $6.0k | 164.00 | 36.59 | |
| Western Union Company (WU) | 0.0 | $6.0k | 362.00 | 16.57 | |
| Glaukos (GKOS) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Haemonetics Corporation (HAE) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $6.0k | 109.00 | 55.05 | |
| Gentherm (THRM) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $6.0k | 121.00 | 49.59 | |
| DaVita (DVA) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $6.0k | 133.00 | 45.11 | |
| Oxford Industries (OXM) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $6.0k | 57.00 | 105.26 | |
| J&J Snack Foods (JJSF) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $6.0k | 94.00 | 63.83 | |
| EnerSys (ENS) | 0.0 | $6.0k | 92.00 | 65.22 | |
| Allegiant Travel Company (ALGT) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Waters Corporation (WAT) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $6.0k | 33.00 | 181.82 | |
| EnPro Industries (NPO) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Innovative Industria A (IIPR) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $6.0k | 320.00 | 18.75 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Newtek Business Svcs Corp Com New (NEWT) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Shake Shack Cl A (SHAK) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Kemper Corp Del (KMPR) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Aerojet Rocketdy | 0.0 | $6.0k | 176.00 | 34.09 | |
| CarMax (KMX) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Darling International (DAR) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Carnival Adr (CUK) | 0.0 | $6.0k | 341.00 | 17.60 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $6.0k | 89.00 | 67.42 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $6.0k | 116.00 | 51.72 | |
| Hawaiian Holdings (HA) | 0.0 | $6.0k | 315.00 | 19.05 | |
| Seneca Foods Corp Cl A (SENEA) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Halyard Health (AVNS) | 0.0 | $6.0k | 189.00 | 31.75 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $6.0k | 165.00 | 36.36 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $6.0k | 286.00 | 20.98 | |
| Nvent Electric SHS (NVT) | 0.0 | $6.0k | 194.00 | 30.93 | |
| Benchmark Electronics (BHE) | 0.0 | $6.0k | 276.00 | 21.74 | |
| B&G Foods (BGS) | 0.0 | $6.0k | 246.00 | 24.39 | |
| Vishay Intertechnology (VSH) | 0.0 | $6.0k | 346.00 | 17.34 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $5.0k | 700.00 | 7.14 | |
| Barclays Adr (BCS) | 0.0 | $5.0k | 660.00 | 7.58 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Helix Energy Solutions (HLX) | 0.0 | $5.0k | 1.1k | 4.53 | |
| Kontoor Brands (KTB) | 0.0 | $5.0k | 137.00 | 36.50 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $5.0k | 192.00 | 26.04 | |
| Valvoline Inc Common (VVV) | 0.0 | $5.0k | 171.00 | 29.24 | |
| World Fuel Services Corporation (WKC) | 0.0 | $5.0k | 217.00 | 23.04 | |
| Leggett & Platt (LEG) | 0.0 | $5.0k | 158.00 | 31.65 | |
| Greenbrier Companies (GBX) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $5.0k | 637.00 | 7.85 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Blackbaud (BLKB) | 0.0 | $5.0k | 87.00 | 57.47 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $5.0k | 127.00 | 39.37 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Sap Se Spon Adr (SAP) | 0.0 | $5.0k | 46.00 | 108.70 | |
| LHC | 0.0 | $5.0k | 33.00 | 151.52 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $5.0k | 113.00 | 44.25 | |
| National Instruments | 0.0 | $5.0k | 129.00 | 38.76 | |
| Metropcs Communications (TMUS) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Vulcan Materials Company (VMC) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Knowles (KN) | 0.0 | $5.0k | 235.00 | 21.28 | |
| Belpointe Prep Unit Rp Ltd Lb A (OZ) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Belden (BDC) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Dorman Products (DORM) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Petrochina Sponsored Adr | 0.0 | $5.0k | 100.00 | 50.00 | |
| Lindsay Corporation (LNN) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Rogers Corporation (ROG) | 0.0 | $5.0k | 20.00 | 250.00 | |
| American States Water Company (AWR) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Flex Lng SHS (FLNG) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Vontier Corporation (VNT) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Saia (SAIA) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Ferrari Nv Ord (RACE) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Lear Corp Com New (LEA) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Forward Air Corporation (FWRD) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Moog Cl A (MOG.A) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Meta Financial (CASH) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Brighthouse Finl (BHF) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Datadog Cl A Com (DDOG) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Aar (AIR) | 0.0 | $5.0k | 121.00 | 41.32 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Ensign (ENSG) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Northwestern Corp Com New (NWE) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Pulte (PHM) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $5.0k | 117.00 | 42.73 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Ceva (CEVA) | 0.0 | $5.0k | 126.00 | 39.68 | |
| General Motors Company (GM) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Fidus Invt (FDUS) | 0.0 | $5.0k | 275.00 | 18.18 | |
| Paramount Global Class B Com (PARA) | 0.0 | $5.0k | 152.00 | 32.89 | |
| Foot Locker (FL) | 0.0 | $5.0k | 173.00 | 28.90 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $5.0k | 932.00 | 5.36 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $5.0k | 327.00 | 15.29 | |
| Livent Corp | 0.0 | $5.0k | 206.00 | 24.27 | |
| Tri Pointe Homes (TPH) | 0.0 | $5.0k | 284.00 | 17.61 | |
| Willamette Valley Vineyards (WVVI) | 0.0 | $5.0k | 600.00 | 8.33 | |
| Gabelli Utility Trust (GUT) | 0.0 | $5.0k | 711.00 | 7.03 | |
| Gabelli Equity Trust (GAB) | 0.0 | $5.0k | 774.00 | 6.46 | |
| Banco Santander Adr (SAN) | 0.0 | $5.0k | 1.6k | 3.20 | |
| Presidio Ppty Tr Com Cl A (SQFT) | 0.0 | $5.0k | 1.4k | 3.57 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $4.0k | 738.00 | 5.42 | |
| F.N.B. Corporation (FNB) | 0.0 | $4.0k | 397.00 | 10.08 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $4.0k | 778.00 | 5.14 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $4.0k | 209.00 | 19.14 | |
| Marten Transport (MRTN) | 0.0 | $4.0k | 261.00 | 15.33 | |
| Sunrun (RUN) | 0.0 | $4.0k | 155.00 | 25.81 | |
| Adtalem Global Ed (ATGE) | 0.0 | $4.0k | 155.00 | 25.81 | |
| Trustmark Corporation (TRMK) | 0.0 | $4.0k | 158.00 | 25.32 | |
| PetMed Express (PETS) | 0.0 | $4.0k | 162.00 | 24.69 | |
| Inogen (INGN) | 0.0 | $4.0k | 131.00 | 30.53 | |
| Deluxe Corporation (DLX) | 0.0 | $4.0k | 146.00 | 27.40 | |
| Banco De Chile Sponsored Ads (BCH) | 0.0 | $4.0k | 206.00 | 19.42 | |
| Urban Edge Pptys (UE) | 0.0 | $4.0k | 225.00 | 17.78 | |
| Washington Federal (WAFD) | 0.0 | $4.0k | 136.00 | 29.41 | |
| First Commonwealth Financial (FCF) | 0.0 | $4.0k | 272.00 | 14.71 | |
| Veritex Hldgs (VBTX) | 0.0 | $4.0k | 127.00 | 31.50 | |
| Colfax Corporation | 0.0 | $4.0k | 101.00 | 39.60 | |
| Avangrid (AGR) | 0.0 | $4.0k | 101.00 | 39.60 | |
| ViaSat (VSAT) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $4.0k | 95.00 | 42.11 | |
| CommVault Systems (CVLT) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Neogen Corporation (NEOG) | 0.0 | $4.0k | 144.00 | 27.78 | |
| iRobot Corporation (IRBT) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Shaw Communications Cl B Conv | 0.0 | $4.0k | 147.00 | 27.21 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Standex Int'l (SXI) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $4.0k | 43.00 | 93.02 | |
| HNI Corporation (HNI) | 0.0 | $4.0k | 133.00 | 30.08 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $4.0k | 56.00 | 71.43 | |
| ProAssurance Corporation (PRA) | 0.0 | $4.0k | 153.00 | 26.14 | |
| Silgan Holdings (SLGN) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Fox Factory Hldg (FOXF) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Lgi Homes (LGIH) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Herman Miller (MLKN) | 0.0 | $4.0k | 141.00 | 28.37 | |
| Tootsie Roll Industries (TR) | 0.0 | $4.0k | 141.00 | 28.37 | |
| Amedisys (AMED) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $4.0k | 188.00 | 21.28 | |
| Tyson Foods Cl A (TSN) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Dick's Sporting Goods (DKS) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Clean Harbors (CLH) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Casey's General Stores (CASY) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Shopify Cl A (SHOP) | 0.0 | $4.0k | 7.00 | 571.43 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Alleghany Corporation | 0.0 | $4.0k | 5.00 | 800.00 | |
| FleetCor Technologies | 0.0 | $4.0k | 20.00 | 200.00 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Matterport Com Cl A (MTTR) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Rbc Cad (RY) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Cibc Cad (CM) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Diageo Spon Adr New (DEO) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Universal Display Corporation (OLED) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Myr (MYRG) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $4.0k | 27.00 | 148.15 | |
| DineEquity (DIN) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Healthequity (HQY) | 0.0 | $4.0k | 62.00 | 64.52 | |
| CMS Energy Corporation (CMS) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $4.0k | 75.00 | 53.33 | |
| Steven Madden (SHOO) | 0.0 | $4.0k | 123.00 | 32.52 | |
| Winnebago Industries (WGO) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Prestige Brands Holdings (PBH) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $4.0k | 88.00 | 45.45 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Unilever Spon Adr New (UL) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Unisys Corp Com New (UIS) | 0.0 | $4.0k | 198.00 | 20.20 | |
| Interface (TILE) | 0.0 | $4.0k | 330.00 | 12.12 | |
| Medical Properties Trust (MPW) | 0.0 | $4.0k | 212.00 | 18.87 | |
| Old Republic International Corporation (ORI) | 0.0 | $4.0k | 190.00 | 21.05 | |
| CVB Financial (CVBF) | 0.0 | $4.0k | 192.00 | 20.83 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $4.0k | 1.8k | 2.18 | |
| Geospace Technologies (GEOS) | 0.0 | $3.0k | 678.00 | 4.42 | |
| Douglas Elliman (DOUG) | 0.0 | $3.0k | 452.00 | 6.64 | |
| Southwestern Energy Company (SWN) | 0.0 | $3.0k | 424.00 | 7.08 | |
| Pitney Bowes (PBI) | 0.0 | $3.0k | 650.00 | 4.62 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $3.0k | 175.00 | 17.14 | |
| Dana Holding Corporation (DAN) | 0.0 | $3.0k | 209.00 | 14.35 | |
| 8x8 (EGHT) | 0.0 | $3.0k | 294.00 | 10.20 | |
| Umpqua Holdings Corporation | 0.0 | $3.0k | 190.00 | 15.79 | |
| Old National Ban (ONB) | 0.0 | $3.0k | 208.00 | 14.42 | |
| Urban Outfitters (URBN) | 0.0 | $3.0k | 131.00 | 22.90 | |
| Edgewell Pers Care (EPC) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Tripadvisor (TRIP) | 0.0 | $3.0k | 122.00 | 24.59 | |
| Home BancShares (HOMB) | 0.0 | $3.0k | 140.00 | 21.43 | |
| Omega Healthcare Investors (OHI) | 0.0 | $3.0k | 113.00 | 26.55 | |
| SurModics (SRDX) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Stericycle (SRCL) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Merit Medical Systems (MMSI) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Fb Finl (FBK) | 0.0 | $3.0k | 83.00 | 36.14 | |
| NetScout Systems (NTCT) | 0.0 | $3.0k | 114.00 | 26.32 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Heska Corp Com Restrc New | 0.0 | $3.0k | 28.00 | 107.14 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $3.0k | 114.00 | 26.32 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Livanova SHS (LIVN) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Zumiez (ZUMZ) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Syneos Health Cl A | 0.0 | $3.0k | 47.00 | 63.83 | |
| Ambarella SHS (AMBA) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Middleby Corporation (MIDD) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Chart Industries (GTLS) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Five Below (FIVE) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Grand Canyon Education (LOPE) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Bce Com New (BCE) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Nutrien (NTR) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Rli (RLI) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $3.0k | 600.00 | 5.00 | |
| Kellogg Company (K) | 0.0 | $3.0k | 50.00 | 60.00 | |
| CTS Corporation (CTS) | 0.0 | $3.0k | 96.00 | 31.25 | |
| Meritage Homes Corporation (MTH) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Brookline Ban (BRKL) | 0.0 | $3.0k | 240.00 | 12.50 | |
| International Bancshares Corporation (IBOC) | 0.0 | $3.0k | 75.00 | 40.00 | |
| ESSA Ban (ESSA) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Dollar General (DG) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Patrick Industries (PATK) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Pbf Energy Cl A (PBF) | 0.0 | $3.0k | 128.00 | 23.44 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Medpace Hldgs (MEDP) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Blink Charging (BLNK) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Cto Realty Growth (CTO) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Arqit Quantum Ordinary Shares (ARQQ) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Boston Beer Cl A (SAM) | 0.0 | $3.0k | 9.00 | 333.33 | |
| MasTec (MTZ) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Lancaster Colony (LANC) | 0.0 | $3.0k | 21.00 | 142.86 | |
| WD-40 Company (WDFC) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.0 | $3.0k | 71.00 | 42.25 | |
| ESCO Technologies (ESE) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Selective Insurance (SIGI) | 0.0 | $3.0k | 43.00 | 69.77 | |
| American Eagle Outfitters (AEO) | 0.0 | $3.0k | 222.00 | 13.51 | |
| Emergent BioSolutions (EBS) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Hexcel Corporation (HXL) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Provident Financial Services (PFS) | 0.0 | $3.0k | 135.00 | 22.22 | |
| Astec Industries (ASTE) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $3.0k | 111.00 | 27.03 | |
| Udr (UDR) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $3.0k | 286.00 | 10.49 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $3.0k | 455.00 | 6.59 | |
| Monro Muffler Brake (MNRO) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Under Armour Cl A (UAA) | 0.0 | $3.0k | 223.00 | 13.45 | |
| Amc Networks Cl A (AMCX) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $3.0k | 124.00 | 24.19 | |
| Nio Spon Ads (NIO) | 0.0 | $3.0k | 161.00 | 18.63 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $3.0k | 219.00 | 13.70 | |
| Under Armour CL C (UA) | 0.0 | $3.0k | 219.00 | 13.70 | |
| Cross Country Healthcare (CCRN) | 0.0 | $3.0k | 173.00 | 17.34 | |
| First Financial Ban (FFBC) | 0.0 | $3.0k | 168.00 | 17.86 | |
| Betterware De Mxc S A B De C Shs New (BWMX) | 0.0 | $3.0k | 225.00 | 13.33 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $3.0k | 648.00 | 4.63 | |
| Aegon N V Ny Registry Shs | 0.0 | $2.0k | 502.00 | 3.98 | |
| Wabash National Corporation (WNC) | 0.0 | $2.0k | 175.00 | 11.43 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $2.0k | 175.00 | 11.43 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $2.0k | 208.00 | 9.62 | |
| Kennametal (KMT) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Essent (ESNT) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Telus Ord (TU) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Relx Sponsored Adr (RELX) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Alcon Ord Shs (ALC) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Gamestop Corp Cl A (GME) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $2.0k | 188.00 | 10.64 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Cohu (COHU) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $2.0k | 22.00 | 90.91 | |
| WESCO International (WCC) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $2.0k | 125.00 | 16.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Cable One (CABO) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Contextlogic Com Cl A | 0.0 | $2.0k | 1.0k | 2.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Standard Motor Products (SMP) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Cannae Holdings (CNNE) | 0.0 | $2.0k | 89.00 | 22.47 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $2.0k | 57.00 | 35.09 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Gibraltar Industries (ROCK) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Prudential Adr (PUK) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Yum China Holdings (YUMC) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Lovesac Company (LOVE) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Ammo (POWW) | 0.0 | $2.0k | 620.00 | 3.23 | |
| Harsco Corporation (NVRI) | 0.0 | $2.0k | 244.00 | 8.20 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $2.0k | 167.00 | 11.98 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $2.0k | 258.00 | 7.75 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $2.0k | 1.0k | 1.93 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $1.0k | 485.00 | 2.06 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $1.0k | 446.00 | 2.24 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.0k | 302.00 | 3.31 | |
| Blackberry (BB) | 0.0 | $1.0k | 255.00 | 3.92 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $1.0k | 169.00 | 5.92 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.0k | 140.00 | 7.14 | |
| Heartland Express (HTLD) | 0.0 | $1.0k | 96.00 | 10.42 | |
| Orange Sponsored Adr (ORAN) | 0.0 | $1.0k | 131.00 | 7.63 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $1.0k | 44.00 | 22.73 | |
| AZZ Incorporated (AZZ) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Stellantis SHS (STLA) | 0.0 | $1.0k | 116.00 | 8.62 | |
| Central Garden & Pet (CENT) | 0.0 | $1.0k | 31.00 | 32.26 | |
| SPX Corporation | 0.0 | $1.0k | 31.00 | 32.26 | |
| Cdk Global Inc equities | 0.0 | $1.0k | 31.00 | 32.26 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Prosperity Bancshares (PB) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Independent Bank (IBTX) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Fortis (FTS) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Teladoc (TDOC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Rogers Communications CL B (RCI) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Cyxtera Technologies Com Cl A | 0.0 | $1.0k | 94.00 | 10.64 | |
| Aptiv SHS (APTV) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Agnico (AEM) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Dex (DXCM) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Ringcentral Cl A (RNG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ferguson SHS (FERG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Lci Industries (LCII) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| People's United Financial | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Gap (GPS) | 0.0 | $999.999000 | 135.00 | 7.41 | |
| Bk Nova Cad (BNS) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| First Ban (FBNC) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $999.999000 | 546.00 | 1.83 | |
| Bausch Health Companies (BHC) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Zimvie (ZIMV) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Calavo Growers (CVGW) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Site Centers Corp (SITC) | 0.0 | $999.997800 | 73.00 | 13.70 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $999.995500 | 329.00 | 3.04 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $999.992500 | 377.00 | 2.65 | |
| Incyte Corporation (INCY) | 0.0 | $0 | 10.00 | 0.00 | |
| LKQ Corporation (LKQ) | 0.0 | $0 | 12.00 | 0.00 | |
| Nucor Corporation (NUE) | 0.0 | $0 | 6.00 | 0.00 | |
| Verisign (VRSN) | 0.0 | $0 | 3.00 | 0.00 | |
| Regions Financial Corporation (RF) | 0.0 | $0 | 39.00 | 0.00 | |
| Las Vegas Sands (LVS) | 0.0 | $0 | 19.00 | 0.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $0 | 5.00 | 0.00 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $0 | 7.00 | 0.00 | |
| Discovery Com Ser C | 0.0 | $0 | 24.00 | 0.00 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $0 | 1.00 | 0.00 | |
| Key (KEY) | 0.0 | $0 | 39.00 | 0.00 | |
| Harmonic (HLIT) | 0.0 | $0 | 54.00 | 0.00 | |
| MGM Resorts International. (MGM) | 0.0 | $0 | 14.00 | 0.00 | |
| Realty Income (O) | 0.0 | $0 | 9.00 | 0.00 | |
| Simon Property (SPG) | 0.0 | $0 | 5.00 | 0.00 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $0 | 6.00 | 0.00 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $0 | 2.00 | 0.00 | |
| Gabelli Hlthcare & Wellness SHS (GRX) | 0.0 | $0 | 12.00 | 0.00 | |
| Neogenomics Com New (NEO) | 0.0 | $0 | 54.00 | 0.00 | |
| Horizon Technology Fin (HRZN) | 0.0 | $0 | 10.00 | 0.00 | |
| Wisdomtree Tr Em Lcl Debt Fd (ELD) | 0.0 | $0 | 3.00 | 0.00 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $0 | 3.00 | 0.00 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $0 | 0 | 0.00 | |
| Diamondback Energy (FANG) | 0.0 | $0 | 7.00 | 0.00 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $0 | 16.00 | 0.00 | |
| Arista Networks (ANET) | 0.0 | $0 | 5.00 | 0.00 | |
| Paycom Software (PAYC) | 0.0 | $0 | 2.00 | 0.00 | |
| Vectrus (VVX) | 0.0 | $0 | 9.00 | 0.00 | |
| Citizens Financial (CFG) | 0.0 | $0 | 21.00 | 0.00 | |
| Rmr Group Cl A (RMR) | 0.0 | $0 | 10.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 16.00 | 0.00 | |
| Trilogy Metals (TMQ) | 0.0 | $0 | 133.00 | 0.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $0 | 12.00 | 0.00 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $0 | 27.00 | 0.00 | |
| Cronos Group (CRON) | 0.0 | $0 | 210.00 | 0.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $0 | 5.00 | 0.00 | |
| Howmet Aerospace (HWM) | 0.0 | $0 | 16.00 | 0.00 | |
| Mind Medicine Mindmed Com Sub Vtg | 0.0 | $0 | 20.00 | 0.00 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $0 | 8.00 | 0.00 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $0 | 40.00 | 0.00 | |
| Flora Growth Corp | 0.0 | $0 | 300.00 | 0.00 | |
| Lucid Group (LCID) | 0.0 | $0 | 10.00 | 0.00 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $0 | 3.00 | 0.00 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $0 | 28.00 | 0.00 | |
| Greenidge Generation Hldgs I Class A Com | 0.0 | $0 | 6.00 | 0.00 | |
| Mullen Automotiv | 0.0 | $0 | 1.00 | 0.00 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $0 | 100.00 | 0.00 | |
| Loyalty Ventures Common Stock | 0.0 | $0 | 35.00 | 0.00 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $0 | 6.00 | 0.00 |
