Howe & Rusling as of Sept. 30, 2021
Portfolio Holdings for Howe & Rusling
Howe & Rusling holds 998 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $31M | 110k | 281.92 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $28M | 172k | 163.69 | |
| Apple (AAPL) | 3.3 | $27M | 187k | 141.50 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 2.8 | $22M | 192k | 115.13 | |
| Bank of America Corporation (BAC) | 2.8 | $22M | 519k | 42.45 | |
| Johnson & Johnson (JNJ) | 2.7 | $21M | 131k | 161.50 | |
| Amazon (AMZN) | 2.6 | $21M | 6.4k | 3284.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.5 | $20M | 88k | 222.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $17M | 39k | 430.81 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $17M | 303k | 55.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $16M | 5.9k | 2665.54 | |
| Pepsi (PEP) | 1.7 | $14M | 92k | 150.40 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $14M | 233k | 58.82 | |
| Us Bancorp Del Com New (USB) | 1.7 | $14M | 228k | 59.44 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $13M | 148k | 85.96 | |
| Constellation Brands Cl A (STZ) | 1.5 | $12M | 59k | 210.68 | |
| Philip Morris International (PM) | 1.5 | $12M | 130k | 94.79 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $12M | 61k | 192.21 | |
| Qualcomm (QCOM) | 1.4 | $11M | 88k | 128.98 | |
| Morgan Stanley Com New (MS) | 1.4 | $11M | 115k | 97.31 | |
| Visa Com Cl A (V) | 1.4 | $11M | 50k | 222.74 | |
| UnitedHealth (UNH) | 1.4 | $11M | 28k | 390.73 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.3 | $11M | 113k | 94.41 | |
| Facebook Cl A (META) | 1.3 | $10M | 31k | 339.40 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $9.9M | 29k | 347.67 | |
| Nextera Energy (NEE) | 1.2 | $9.3M | 118k | 78.52 | |
| Caterpillar (CAT) | 1.2 | $9.3M | 48k | 191.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $9.0M | 33k | 272.93 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.1 | $8.8M | 124k | 70.88 | |
| Broadcom (AVGO) | 1.1 | $8.7M | 18k | 484.90 | |
| Chevron Corporation (CVX) | 1.1 | $8.7M | 85k | 101.45 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.1 | $8.6M | 84k | 102.41 | |
| Genuine Parts Company (GPC) | 1.0 | $8.3M | 68k | 121.23 | |
| DTE Energy Company (DTE) | 1.0 | $7.9M | 70k | 111.71 | |
| Stryker Corporation (SYK) | 1.0 | $7.8M | 30k | 263.72 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $7.8M | 14k | 575.68 | |
| Verizon Communications (VZ) | 1.0 | $7.7M | 142k | 54.01 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $7.5M | 91k | 82.41 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $7.5M | 102k | 72.84 | |
| Coca-Cola Company (KO) | 0.9 | $7.1M | 136k | 52.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $7.1M | 17k | 429.16 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $7.1M | 30k | 236.75 | |
| Newmont Mining Corporation (NEM) | 0.9 | $6.8M | 125k | 54.30 | |
| Nasdaq Omx (NDAQ) | 0.8 | $6.7M | 35k | 193.03 | |
| Tyson Foods Cl A (TSN) | 0.8 | $6.7M | 85k | 78.94 | |
| CMS Energy Corporation (CMS) | 0.8 | $6.6M | 111k | 59.73 | |
| Bristol Myers Squibb (BMY) | 0.8 | $6.2M | 105k | 59.17 | |
| Intercontinental Exchange (ICE) | 0.7 | $5.8M | 51k | 114.81 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $5.8M | 53k | 109.20 | |
| EOG Resources (EOG) | 0.7 | $5.2M | 65k | 80.27 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $5.1M | 49k | 103.34 | |
| Honeywell International (HON) | 0.6 | $5.0M | 24k | 212.26 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $4.9M | 98k | 50.01 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.6 | $4.9M | 113k | 43.63 | |
| Medtronic SHS (MDT) | 0.6 | $4.9M | 39k | 125.36 | |
| Altria (MO) | 0.6 | $4.9M | 107k | 45.52 | |
| General Dynamics Corporation (GD) | 0.6 | $4.8M | 24k | 196.04 | |
| Pfizer (PFE) | 0.6 | $4.7M | 110k | 43.01 | |
| Cigna Corp (CI) | 0.6 | $4.6M | 23k | 200.16 | |
| Union Pacific Corporation (UNP) | 0.6 | $4.5M | 23k | 195.99 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $4.5M | 13k | 345.11 | |
| Ishares Tr Broad Usd High (USHY) | 0.6 | $4.4M | 107k | 41.50 | |
| Broadstone Net Lease (BNL) | 0.5 | $4.3M | 174k | 24.81 | |
| Hasbro (HAS) | 0.5 | $4.0M | 45k | 89.22 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $4.0M | 65k | 60.96 | |
| MetLife (MET) | 0.5 | $3.9M | 64k | 61.72 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.8M | 8.4k | 449.36 | |
| Oneok (OKE) | 0.5 | $3.7M | 65k | 57.99 | |
| American Tower Reit (AMT) | 0.4 | $3.3M | 12k | 265.44 | |
| L3harris Technologies (LHX) | 0.4 | $3.2M | 15k | 220.22 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.4 | $3.0M | 79k | 37.88 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $2.8M | 19k | 148.06 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $2.7M | 41k | 66.04 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $2.7M | 36k | 74.26 | |
| Norfolk Southern (NSC) | 0.3 | $2.6M | 11k | 239.25 | |
| Pinterest Cl A (PINS) | 0.3 | $2.6M | 52k | 50.94 | |
| V.F. Corporation (VFC) | 0.3 | $2.6M | 38k | 66.98 | |
| Seagen | 0.3 | $2.3M | 14k | 169.81 | |
| 3M Company (MMM) | 0.3 | $2.3M | 13k | 175.39 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $2.3M | 46k | 50.50 | |
| Transcat (TRNS) | 0.3 | $2.2M | 35k | 64.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.2M | 12k | 181.36 | |
| Ecolab (ECL) | 0.3 | $2.1M | 10k | 208.60 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $2.0M | 26k | 77.28 | |
| First Tr Exchange Traded Consumr Staple (FXG) | 0.3 | $2.0M | 36k | 56.30 | |
| Corteva (CTVA) | 0.2 | $1.9M | 45k | 42.07 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $1.9M | 9.6k | 197.39 | |
| Fiserv (FI) | 0.2 | $1.9M | 17k | 108.51 | |
| General Electric Com New Call Option (GE) | 0.2 | $1.9M | 18k | 103.00 | |
| AmerisourceBergen (COR) | 0.2 | $1.7M | 14k | 119.47 | |
| McKesson Corporation (MCK) | 0.2 | $1.6M | 8.2k | 199.34 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $1.6M | 32k | 50.23 | |
| Live Nation Entertainment (LYV) | 0.2 | $1.5M | 17k | 91.15 | |
| Allstate Corporation (ALL) | 0.2 | $1.5M | 12k | 127.32 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.4M | 6.6k | 218.74 | |
| Cardinal Health (CAH) | 0.2 | $1.4M | 29k | 49.45 | |
| Paychex (PAYX) | 0.2 | $1.4M | 12k | 112.42 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.2 | $1.3M | 41k | 32.24 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.2M | 13k | 94.27 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.1M | 2.3k | 480.81 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 8.4k | 128.68 | |
| S&p Global (SPGI) | 0.1 | $1.1M | 2.5k | 425.05 | |
| Edwards Lifesciences (EW) | 0.1 | $994k | 8.8k | 113.24 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $992k | 16k | 61.73 | |
| Amgen (AMGN) | 0.1 | $814k | 3.8k | 212.70 | |
| M&T Bank Corporation (MTB) | 0.1 | $790k | 5.3k | 149.25 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $774k | 2.3k | 338.29 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $771k | 14k | 54.77 | |
| Intel Corporation (INTC) | 0.1 | $715k | 13k | 53.30 | |
| Procter & Gamble Company (PG) | 0.1 | $678k | 4.9k | 139.79 | |
| International Business Machines (IBM) | 0.1 | $665k | 4.8k | 138.86 | |
| Home Depot (HD) | 0.1 | $663k | 2.0k | 328.06 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $633k | 2.5k | 254.83 | |
| Walt Disney Company (DIS) | 0.1 | $567k | 3.4k | 169.20 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $558k | 4.1k | 135.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $545k | 204.00 | 2671.57 | |
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.1 | $538k | 22k | 25.01 | |
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $524k | 9.9k | 53.19 | |
| NVIDIA Corporation (NVDA) | 0.1 | $524k | 2.5k | 207.28 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $522k | 11k | 49.41 | |
| Abbott Laboratories (ABT) | 0.1 | $501k | 4.2k | 118.10 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $490k | 3.0k | 164.37 | |
| Wells Fargo & Company (WFC) | 0.1 | $472k | 10k | 46.37 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.1 | $451k | 2.9k | 154.14 | |
| Becton, Dickinson and (BDX) | 0.1 | $446k | 1.8k | 246.00 | |
| Boeing Company (BA) | 0.1 | $444k | 2.0k | 219.80 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $439k | 3.8k | 114.71 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $434k | 1.6k | 273.82 | |
| Thor Industries (THO) | 0.1 | $430k | 3.5k | 122.86 | |
| Darling International (DAR) | 0.1 | $423k | 5.9k | 71.93 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $422k | 4.1k | 101.81 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $421k | 2.7k | 153.54 | |
| McDonald's Corporation (MCD) | 0.1 | $417k | 1.7k | 240.90 | |
| Oracle Corporation (ORCL) | 0.1 | $400k | 4.6k | 87.09 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $383k | 3.7k | 103.99 | |
| Viacomcbs CL B (PARA) | 0.0 | $383k | 9.7k | 39.53 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $365k | 5.1k | 71.04 | |
| United States Antimony (UAMY) | 0.0 | $362k | 400k | 0.91 | |
| Hill-Rom Holdings | 0.0 | $360k | 2.4k | 149.81 | |
| Baxter International (BAX) | 0.0 | $357k | 4.4k | 80.41 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $355k | 6.7k | 53.30 | |
| Cisco Systems (CSCO) | 0.0 | $355k | 6.5k | 54.47 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.0 | $353k | 7.4k | 47.60 | |
| Brink's Company (BCO) | 0.0 | $344k | 5.4k | 63.26 | |
| Kaman Corporation | 0.0 | $340k | 9.5k | 35.68 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $338k | 2.1k | 160.34 | |
| Dycom Industries (DY) | 0.0 | $337k | 4.7k | 71.17 | |
| Illumina (ILMN) | 0.0 | $331k | 817.00 | 405.14 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $326k | 3.2k | 100.84 | |
| Emerson Electric (EMR) | 0.0 | $323k | 3.4k | 94.17 | |
| Gilead Sciences (GILD) | 0.0 | $314k | 4.5k | 69.84 | |
| Automatic Data Processing (ADP) | 0.0 | $314k | 1.6k | 200.13 | |
| Sanderson Farms | 0.0 | $313k | 1.7k | 188.33 | |
| At&t (T) | 0.0 | $312k | 12k | 26.98 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $308k | 3.6k | 86.23 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $303k | 4.6k | 65.20 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.0 | $300k | 4.9k | 61.66 | |
| Netflix (NFLX) | 0.0 | $298k | 489.00 | 609.41 | |
| Polaris Industries (PII) | 0.0 | $295k | 2.5k | 119.72 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $290k | 3.6k | 80.07 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $290k | 3.8k | 77.25 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $287k | 4.2k | 67.70 | |
| FedEx Corporation (FDX) | 0.0 | $286k | 1.3k | 219.49 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $282k | 5.2k | 53.87 | |
| Crane | 0.0 | $281k | 3.0k | 94.68 | |
| Ross Stores (ROST) | 0.0 | $278k | 2.6k | 108.81 | |
| Timken Company (TKR) | 0.0 | $271k | 4.1k | 65.35 | |
| Stepan Company (SCL) | 0.0 | $270k | 2.4k | 112.88 | |
| Tesla Motors (TSLA) | 0.0 | $268k | 345.00 | 776.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $266k | 439.00 | 605.92 | |
| Dorman Products (DORM) | 0.0 | $263k | 2.8k | 94.50 | |
| Fidelity National Information Services (FIS) | 0.0 | $262k | 2.2k | 121.63 | |
| CVS Caremark Corporation (CVS) | 0.0 | $261k | 3.1k | 84.71 | |
| Moody's Corporation (MCO) | 0.0 | $251k | 706.00 | 355.52 | |
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 0.0 | $247k | 6.5k | 38.15 | |
| Stanley Black & Decker (SWK) | 0.0 | $240k | 1.4k | 175.18 | |
| Murphy Usa (MUSA) | 0.0 | $239k | 1.4k | 167.02 | |
| Sherwin-Williams Company (SHW) | 0.0 | $238k | 852.00 | 279.34 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $236k | 2.9k | 80.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $235k | 733.00 | 320.60 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $232k | 3.3k | 69.98 | |
| Abbvie (ABBV) | 0.0 | $230k | 2.1k | 108.08 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $225k | 4.1k | 55.09 | |
| Belden (BDC) | 0.0 | $219k | 3.8k | 58.37 | |
| AGCO Corporation (AGCO) | 0.0 | $219k | 1.8k | 122.48 | |
| Univar | 0.0 | $219k | 9.2k | 23.87 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $215k | 1.8k | 117.55 | |
| Ingevity (NGVT) | 0.0 | $215k | 3.0k | 71.26 | |
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.0 | $207k | 2.1k | 97.60 | |
| Terminix Global Holdings | 0.0 | $205k | 4.9k | 41.68 | |
| salesforce (CRM) | 0.0 | $201k | 741.00 | 271.26 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $197k | 490.00 | 402.04 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $196k | 2.4k | 83.30 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $195k | 890.00 | 219.10 | |
| Intuit (INTU) | 0.0 | $194k | 360.00 | 538.89 | |
| CMC Materials | 0.0 | $192k | 1.6k | 123.00 | |
| Micron Technology (MU) | 0.0 | $186k | 2.6k | 70.97 | |
| Eversource Energy (ES) | 0.0 | $185k | 2.3k | 81.64 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $181k | 2.3k | 78.19 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $178k | 2.8k | 62.61 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $177k | 2.4k | 74.21 | |
| Merck & Co (MRK) | 0.0 | $174k | 2.3k | 74.90 | |
| Kansas City Southern Com New | 0.0 | $172k | 635.00 | 270.87 | |
| Corning Incorporated (GLW) | 0.0 | $169k | 4.6k | 36.54 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $167k | 8.0k | 20.78 | |
| W.W. Grainger (GWW) | 0.0 | $167k | 425.00 | 392.94 | |
| Trane Technologies SHS (TT) | 0.0 | $166k | 960.00 | 172.92 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $165k | 6.5k | 25.54 | |
| Koppers Holdings (KOP) | 0.0 | $163k | 5.2k | 31.22 | |
| Albemarle Corporation (ALB) | 0.0 | $162k | 738.00 | 219.51 | |
| Clean Harbors (CLH) | 0.0 | $160k | 1.5k | 103.83 | |
| Consolidated Edison (ED) | 0.0 | $159k | 2.2k | 72.47 | |
| PPG Industries (PPG) | 0.0 | $158k | 1.1k | 143.25 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $157k | 7.1k | 22.16 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $157k | 353.00 | 444.76 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $152k | 2.9k | 52.81 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $152k | 1.3k | 113.26 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $149k | 3.0k | 49.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $149k | 644.00 | 231.37 | |
| Essential Utils (WTRG) | 0.0 | $144k | 3.1k | 46.15 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.0 | $138k | 2.4k | 56.51 | |
| Advanced Micro Devices (AMD) | 0.0 | $134k | 1.3k | 102.92 | |
| Lowe's Companies (LOW) | 0.0 | $133k | 658.00 | 202.13 | |
| Analog Devices (ADI) | 0.0 | $129k | 769.00 | 167.75 | |
| Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) | 0.0 | $127k | 3.6k | 35.56 | |
| Colgate-Palmolive Company (CL) | 0.0 | $127k | 1.7k | 75.55 | |
| ConocoPhillips (COP) | 0.0 | $127k | 1.9k | 67.77 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $123k | 2.7k | 46.19 | |
| Tegna (TGNA) | 0.0 | $123k | 6.2k | 19.76 | |
| Wal-Mart Stores (WMT) | 0.0 | $121k | 866.00 | 139.72 | |
| Air Products & Chemicals (APD) | 0.0 | $121k | 471.00 | 256.90 | |
| SEI Investments Company (SEIC) | 0.0 | $119k | 2.0k | 59.50 | |
| Middlesex Water Company (MSEX) | 0.0 | $117k | 1.1k | 103.17 | |
| Aon Shs Cl A (AON) | 0.0 | $117k | 411.00 | 284.67 | |
| Codexis (CDXS) | 0.0 | $116k | 5.0k | 23.20 | |
| United Parcel Service CL B (UPS) | 0.0 | $113k | 618.00 | 182.85 | |
| Crown Castle Intl (CCI) | 0.0 | $110k | 637.00 | 172.68 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $109k | 2.3k | 48.02 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $107k | 813.00 | 131.61 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $102k | 680.00 | 150.00 | |
| General Motors Company (GM) | 0.0 | $99k | 1.9k | 52.83 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $98k | 3.0k | 32.92 | |
| Dominion Resources (D) | 0.0 | $97k | 1.3k | 72.82 | |
| Carrier Global Corporation (CARR) | 0.0 | $95k | 1.8k | 51.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $93k | 833.00 | 111.64 | |
| Williams-Sonoma (WSM) | 0.0 | $93k | 522.00 | 178.16 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $92k | 462.00 | 199.13 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $90k | 158.00 | 569.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $87k | 220.00 | 395.45 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $86k | 2.8k | 30.51 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $82k | 850.00 | 96.47 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $82k | 965.00 | 84.97 | |
| BlackRock (BLK) | 0.0 | $82k | 98.00 | 836.73 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $82k | 2.2k | 36.49 | |
| Williams Companies (WMB) | 0.0 | $80k | 3.1k | 25.81 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $80k | 612.00 | 130.72 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $79k | 1.2k | 63.61 | |
| Discovery Com Ser A | 0.0 | $79k | 3.1k | 25.28 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $79k | 3.2k | 25.04 | |
| Eaton Corp SHS (ETN) | 0.0 | $78k | 523.00 | 149.14 | |
| Dow (DOW) | 0.0 | $78k | 1.4k | 57.40 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $77k | 250.00 | 308.00 | |
| Realty Income (O) | 0.0 | $77k | 1.2k | 64.92 | |
| Zimmer Holdings (ZBH) | 0.0 | $77k | 528.00 | 145.83 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $76k | 5.3k | 14.39 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $75k | 293.00 | 255.97 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $75k | 1.2k | 62.50 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $75k | 588.00 | 127.55 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $74k | 800.00 | 92.50 | |
| Simon Property (SPG) | 0.0 | $72k | 551.00 | 130.67 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $71k | 900.00 | 78.89 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $71k | 1.0k | 67.81 | |
| Ford Motor Company (F) | 0.0 | $69k | 4.9k | 14.10 | |
| Digimarc Corporation (DMRC) | 0.0 | $69k | 2.0k | 34.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $68k | 1.2k | 58.47 | |
| Epam Systems (EPAM) | 0.0 | $67k | 118.00 | 567.80 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $67k | 1.2k | 54.60 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $66k | 1.7k | 38.71 | |
| Globant S A (GLOB) | 0.0 | $66k | 234.00 | 282.05 | |
| Transmedics Group (TMDX) | 0.0 | $66k | 2.0k | 33.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $66k | 811.00 | 81.38 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.0 | $66k | 1.3k | 51.24 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $65k | 789.00 | 82.38 | |
| Ciena Corp Com New (CIEN) | 0.0 | $65k | 1.3k | 51.18 | |
| Service Corporation International (SCI) | 0.0 | $64k | 1.1k | 59.93 | |
| Kinder Morgan (KMI) | 0.0 | $64k | 3.8k | 16.84 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $63k | 1.1k | 55.90 | |
| Unilever Spon Adr New (UL) | 0.0 | $63k | 1.2k | 54.31 | |
| Xcel Energy (XEL) | 0.0 | $62k | 995.00 | 62.31 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $61k | 204.00 | 299.02 | |
| Starbucks Corporation (SBUX) | 0.0 | $61k | 553.00 | 110.31 | |
| Iqvia Holdings (IQV) | 0.0 | $60k | 250.00 | 240.00 | |
| Cibc Cad (CM) | 0.0 | $60k | 535.00 | 112.15 | |
| Moderna (MRNA) | 0.0 | $58k | 150.00 | 386.67 | |
| Tootsie Roll Industries (TR) | 0.0 | $58k | 1.9k | 30.18 | |
| Zoetis Cl A (ZTS) | 0.0 | $58k | 300.00 | 193.33 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $56k | 400.00 | 140.00 | |
| Rockwell Automation (ROK) | 0.0 | $53k | 180.00 | 294.44 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $52k | 1.8k | 28.89 | |
| Eastman Chemical Company (EMN) | 0.0 | $52k | 517.00 | 100.58 | |
| Garmin SHS (GRMN) | 0.0 | $52k | 333.00 | 156.16 | |
| Paypal Holdings (PYPL) | 0.0 | $52k | 200.00 | 260.00 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $52k | 531.00 | 97.93 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $52k | 743.00 | 69.99 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $51k | 262.00 | 194.66 | |
| Invesco SHS (IVZ) | 0.0 | $50k | 2.1k | 24.32 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $50k | 796.00 | 62.81 | |
| Truist Financial Corp equities (TFC) | 0.0 | $50k | 845.00 | 59.17 | |
| Waste Connections (WCN) | 0.0 | $50k | 400.00 | 125.00 | |
| Cdk Global Inc equities | 0.0 | $50k | 1.2k | 42.84 | |
| Meta Materials | 0.0 | $50k | 8.6k | 5.83 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $48k | 183.00 | 262.30 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $47k | 1.6k | 30.26 | |
| Brown & Brown (BRO) | 0.0 | $47k | 848.00 | 55.42 | |
| Enterprise Products Partners (EPD) | 0.0 | $45k | 2.1k | 21.57 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $44k | 424.00 | 103.77 | |
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.0 | $44k | 484.00 | 90.91 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $44k | 250.00 | 176.00 | |
| Bunge | 0.0 | $44k | 543.00 | 81.03 | |
| Broadridge Financial Solutions (BR) | 0.0 | $44k | 266.00 | 165.41 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $43k | 2.0k | 21.77 | |
| MercadoLibre (MELI) | 0.0 | $43k | 26.00 | 1653.85 | |
| MGM Resorts International. (MGM) | 0.0 | $43k | 1.0k | 43.00 | |
| Trinity Industries (TRN) | 0.0 | $43k | 1.6k | 27.04 | |
| Dell Technologies CL C (DELL) | 0.0 | $42k | 406.00 | 103.45 | |
| Ishares Msci Singpor Etf (EWS) | 0.0 | $42k | 1.9k | 22.70 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $42k | 2.6k | 16.03 | |
| Snap Cl A (SNAP) | 0.0 | $41k | 550.00 | 74.55 | |
| Kkr & Co (KKR) | 0.0 | $40k | 650.00 | 61.54 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $40k | 449.00 | 89.09 | |
| Key (KEY) | 0.0 | $40k | 1.9k | 21.52 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $39k | 625.00 | 62.40 | |
| SYSCO Corporation (SYY) | 0.0 | $39k | 493.00 | 79.11 | |
| Lgi Homes (LGIH) | 0.0 | $38k | 265.00 | 143.40 | |
| Haverty Furniture Companies (HVT) | 0.0 | $37k | 1.1k | 34.10 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $37k | 359.00 | 103.06 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $37k | 127.00 | 291.34 | |
| Jefferies Finl Group (JEF) | 0.0 | $37k | 1.0k | 36.74 | |
| Ingersoll Rand (IR) | 0.0 | $37k | 732.00 | 50.55 | |
| Lumen Technologies (LUMN) | 0.0 | $36k | 2.9k | 12.53 | |
| Avangrid (AGR) | 0.0 | $36k | 741.00 | 48.58 | |
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.0 | $35k | 900.00 | 38.89 | |
| Caesars Entertainment (CZR) | 0.0 | $35k | 314.00 | 111.47 | |
| Linde SHS | 0.0 | $35k | 121.00 | 289.26 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $35k | 200.00 | 175.00 | |
| Iron Mountain (IRM) | 0.0 | $35k | 804.00 | 43.53 | |
| Southwest Airlines (LUV) | 0.0 | $34k | 663.00 | 51.28 | |
| Fifth Third Ban (FITB) | 0.0 | $34k | 791.00 | 42.98 | |
| Ansys (ANSS) | 0.0 | $34k | 99.00 | 343.43 | |
| BP Sponsored Adr (BP) | 0.0 | $33k | 1.2k | 27.59 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $33k | 140.00 | 235.71 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $33k | 339.00 | 97.35 | |
| Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) | 0.0 | $32k | 903.00 | 35.44 | |
| AFLAC Incorporated (AFL) | 0.0 | $32k | 622.00 | 51.45 | |
| Avantor (AVTR) | 0.0 | $31k | 746.00 | 41.55 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $31k | 685.00 | 45.26 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $31k | 309.00 | 100.32 | |
| Prudential Financial (PRU) | 0.0 | $30k | 288.00 | 104.17 | |
| Oge Energy Corp (OGE) | 0.0 | $30k | 920.00 | 32.61 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $30k | 447.00 | 67.11 | |
| New York Times Cl A (NYT) | 0.0 | $30k | 600.00 | 50.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $30k | 601.00 | 49.92 | |
| Gabelli Equity Trust (GAB) | 0.0 | $29k | 4.4k | 6.56 | |
| Royal Gold (RGLD) | 0.0 | $29k | 305.00 | 95.08 | |
| Cbre Group Cl A (CBRE) | 0.0 | $29k | 295.00 | 98.31 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $29k | 100.00 | 290.00 | |
| Quanta Services (PWR) | 0.0 | $29k | 254.00 | 114.17 | |
| CRH Adr | 0.0 | $29k | 628.00 | 46.18 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $28k | 749.00 | 37.38 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $28k | 99.00 | 282.83 | |
| International Paper Company (IP) | 0.0 | $28k | 500.00 | 56.00 | |
| Blackrock Health Sciencs Tr Com Shs (BMEZ) | 0.0 | $27k | 986.00 | 27.38 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $27k | 103.00 | 262.14 | |
| Illinois Tool Works (ITW) | 0.0 | $27k | 129.00 | 209.30 | |
| Danaher Corporation (DHR) | 0.0 | $26k | 86.00 | 302.33 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $26k | 155.00 | 167.74 | |
| TJX Companies (TJX) | 0.0 | $26k | 398.00 | 65.33 | |
| Bausch Health Companies (BHC) | 0.0 | $26k | 918.00 | 28.32 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $25k | 435.00 | 57.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $25k | 69.00 | 362.32 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $25k | 1.2k | 20.94 | |
| Edison International (EIX) | 0.0 | $24k | 441.00 | 54.42 | |
| Valero Energy Corporation (VLO) | 0.0 | $24k | 346.00 | 69.36 | |
| Tekla Healthcare Opportuniti SHS (THQ) | 0.0 | $24k | 1.1k | 22.66 | |
| General Mills (GIS) | 0.0 | $24k | 399.00 | 60.15 | |
| Dover Corporation (DOV) | 0.0 | $24k | 154.00 | 155.84 | |
| Roku Com Cl A (ROKU) | 0.0 | $24k | 75.00 | 320.00 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $24k | 85.00 | 282.35 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $24k | 542.00 | 44.28 | |
| Hanesbrands (HBI) | 0.0 | $24k | 1.4k | 17.13 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $23k | 1.0k | 22.01 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $23k | 590.00 | 38.98 | |
| Cyrusone | 0.0 | $23k | 300.00 | 76.67 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $23k | 202.00 | 113.86 | |
| Vaneck Etf Trust Low Carbn Energy (SMOG) | 0.0 | $23k | 155.00 | 148.39 | |
| PacWest Ban | 0.0 | $23k | 500.00 | 46.00 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $23k | 174.00 | 132.18 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $23k | 450.00 | 51.11 | |
| Relx Sponsored Adr (RELX) | 0.0 | $23k | 795.00 | 28.93 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $23k | 1.1k | 20.93 | |
| Tri-Continental Corporation (TY) | 0.0 | $23k | 682.00 | 33.72 | |
| Gabelli Utility Trust (GUT) | 0.0 | $23k | 3.0k | 7.71 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $22k | 390.00 | 56.41 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $22k | 1.1k | 20.83 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $21k | 477.00 | 44.03 | |
| State Street Corporation (STT) | 0.0 | $21k | 242.00 | 86.78 | |
| Sap Se Spon Adr (SAP) | 0.0 | $21k | 156.00 | 134.62 | |
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.0 | $20k | 867.00 | 23.07 | |
| Spdr Ser Tr Blombrg Brc Emrg (EBND) | 0.0 | $20k | 791.00 | 25.28 | |
| Cerner Corporation | 0.0 | $20k | 280.00 | 71.43 | |
| Smucker J M Com New (SJM) | 0.0 | $20k | 163.00 | 122.70 | |
| Ares Capital Corporation (ARCC) | 0.0 | $20k | 1.0k | 20.00 | |
| Shopify Cl A (SHOP) | 0.0 | $20k | 15.00 | 1333.33 | |
| Vail Resorts (MTN) | 0.0 | $20k | 60.00 | 333.33 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $20k | 408.00 | 49.02 | |
| Ferguson SHS | 0.0 | $20k | 143.00 | 139.86 | |
| Adt (ADT) | 0.0 | $19k | 2.4k | 7.92 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $19k | 1.6k | 12.26 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $19k | 1.4k | 14.07 | |
| Mid-America Apartment (MAA) | 0.0 | $19k | 100.00 | 190.00 | |
| Activision Blizzard | 0.0 | $19k | 250.00 | 76.00 | |
| Appian Corp Cl A (APPN) | 0.0 | $19k | 200.00 | 95.00 | |
| Hartford Financial Services (HIG) | 0.0 | $19k | 271.00 | 70.11 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $19k | 90.00 | 211.11 | |
| Arcosa (ACA) | 0.0 | $19k | 369.00 | 51.49 | |
| Clorox Company (CLX) | 0.0 | $19k | 118.00 | 161.02 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $19k | 462.00 | 41.13 | |
| Prologis (PLD) | 0.0 | $18k | 147.00 | 122.45 | |
| Capital One Financial (COF) | 0.0 | $18k | 112.00 | 160.71 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $18k | 1.3k | 14.40 | |
| Irhythm Technologies (IRTC) | 0.0 | $18k | 300.00 | 60.00 | |
| Blackrock N Y Mun Income Tru Sh Ben Int (BNY) | 0.0 | $18k | 1.2k | 15.29 | |
| Burford Cap Ord Shs (BUR) | 0.0 | $17k | 1.5k | 11.04 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $17k | 1.1k | 15.61 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $17k | 218.00 | 77.98 | |
| United Sts 12 Month Oil Fd L Unit Ben Int (USL) | 0.0 | $17k | 645.00 | 26.36 | |
| Prudential Adr (PUK) | 0.0 | $17k | 438.00 | 38.81 | |
| Discover Financial Services (DFS) | 0.0 | $17k | 140.00 | 121.43 | |
| Syneos Health Cl A | 0.0 | $17k | 190.00 | 89.47 | |
| PNC Financial Services (PNC) | 0.0 | $17k | 87.00 | 195.40 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $17k | 3.1k | 5.45 | |
| Ally Financial (ALLY) | 0.0 | $16k | 306.00 | 52.29 | |
| Entergy Corporation (ETR) | 0.0 | $16k | 164.00 | 97.56 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $16k | 25.00 | 640.00 | |
| Viatris (VTRS) | 0.0 | $15k | 1.1k | 13.22 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $15k | 297.00 | 50.51 | |
| Diageo Spon Adr New (DEO) | 0.0 | $15k | 78.00 | 192.31 | |
| Henry Schein (HSIC) | 0.0 | $15k | 200.00 | 75.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $15k | 100.00 | 150.00 | |
| Anthem (ELV) | 0.0 | $15k | 40.00 | 375.00 | |
| Alteryx Com Cl A | 0.0 | $15k | 200.00 | 75.00 | |
| Dollar General (DG) | 0.0 | $15k | 70.00 | 214.29 | |
| Hca Holdings (HCA) | 0.0 | $15k | 63.00 | 238.10 | |
| Cdw (CDW) | 0.0 | $15k | 84.00 | 178.57 | |
| Schlumberger Com Stk (SLB) | 0.0 | $15k | 511.00 | 29.35 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $15k | 348.00 | 43.10 | |
| Boston Scientific Corporation (BSX) | 0.0 | $14k | 322.00 | 43.48 | |
| Sculptor Cap Mgmt Com Cl A | 0.0 | $14k | 516.00 | 27.13 | |
| Rexnord | 0.0 | $14k | 210.00 | 66.67 | |
| RPM International (RPM) | 0.0 | $14k | 180.00 | 77.78 | |
| Eastman Kodak Com New (KODK) | 0.0 | $14k | 2.0k | 7.00 | |
| Nike CL B (NKE) | 0.0 | $14k | 95.00 | 147.37 | |
| EQT Corporation (EQT) | 0.0 | $14k | 689.00 | 20.32 | |
| FleetCor Technologies | 0.0 | $14k | 53.00 | 264.15 | |
| Ubs Group SHS (UBS) | 0.0 | $14k | 885.00 | 15.82 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $14k | 315.00 | 44.44 | |
| T2 Biosystems | 0.0 | $14k | 15k | 0.93 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $13k | 122.00 | 106.56 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $13k | 35.00 | 371.43 | |
| Pioneer Natural Resources | 0.0 | $13k | 81.00 | 160.49 | |
| Dupont De Nemours (DD) | 0.0 | $13k | 193.00 | 67.36 | |
| Progressive Corporation (PGR) | 0.0 | $13k | 149.00 | 87.25 | |
| Boston Properties (BXP) | 0.0 | $13k | 120.00 | 108.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $13k | 434.00 | 29.95 | |
| Peak (DOC) | 0.0 | $13k | 381.00 | 34.12 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $13k | 1.8k | 7.35 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $12k | 363.00 | 33.06 | |
| Fortive (FTV) | 0.0 | $12k | 173.00 | 69.36 | |
| Dollar Tree (DLTR) | 0.0 | $12k | 122.00 | 98.36 | |
| Jacobs Engineering | 0.0 | $12k | 94.00 | 127.66 | |
| Hanover Insurance (THG) | 0.0 | $12k | 94.00 | 127.66 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $12k | 201.00 | 59.70 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $12k | 65.00 | 184.62 | |
| Global Payments (GPN) | 0.0 | $12k | 75.00 | 160.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $12k | 50.00 | 240.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $12k | 175.00 | 68.57 | |
| Penn National Gaming (PENN) | 0.0 | $12k | 171.00 | 70.18 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $11k | 1.0k | 10.74 | |
| Autoliv (ALV) | 0.0 | $11k | 131.00 | 83.97 | |
| Regal-beloit Corporation (RRX) | 0.0 | $11k | 70.00 | 157.14 | |
| Performance Food (PFGC) | 0.0 | $11k | 230.00 | 47.83 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $11k | 183.00 | 60.11 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $11k | 157.00 | 70.06 | |
| Synopsys (SNPS) | 0.0 | $11k | 37.00 | 297.30 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $11k | 100.00 | 110.00 | |
| Metropcs Communications (TMUS) | 0.0 | $11k | 88.00 | 125.00 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $11k | 79.00 | 139.24 | |
| Teladoc (TDOC) | 0.0 | $11k | 90.00 | 122.22 | |
| Citigroup Com New (C) | 0.0 | $11k | 153.00 | 71.90 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $11k | 175.00 | 62.86 | |
| Uber Technologies (UBER) | 0.0 | $11k | 248.00 | 44.35 | |
| Axalta Coating Sys (AXTA) | 0.0 | $11k | 390.00 | 28.21 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $11k | 375.00 | 29.33 | |
| CSX Corporation (CSX) | 0.0 | $11k | 354.00 | 31.07 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $10k | 622.00 | 16.08 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $10k | 340.00 | 29.41 | |
| Sealed Air (SEE) | 0.0 | $10k | 178.00 | 56.18 | |
| Kraft Heinz (KHC) | 0.0 | $10k | 276.00 | 36.23 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $10k | 130.00 | 76.92 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $10k | 113.00 | 88.50 | |
| Public Storage (PSA) | 0.0 | $10k | 35.00 | 285.71 | |
| O'reilly Automotive (ORLY) | 0.0 | $10k | 17.00 | 588.24 | |
| Draftkings Com Cl A | 0.0 | $10k | 200.00 | 50.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $10k | 14.00 | 714.29 | |
| International Flavors & Fragrances (IFF) | 0.0 | $10k | 78.00 | 128.21 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $10k | 106.00 | 94.34 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $10k | 75.00 | 133.33 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $10k | 87.00 | 114.94 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $10k | 120.00 | 83.33 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $10k | 187.00 | 53.48 | |
| World Wrestling Entmt Cl A | 0.0 | $10k | 186.00 | 53.76 | |
| ConAgra Foods (CAG) | 0.0 | $10k | 286.00 | 34.97 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $10k | 223.00 | 44.84 | |
| Gopro Cl A (GPRO) | 0.0 | $10k | 1.1k | 8.97 | |
| Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) | 0.0 | $10k | 410.00 | 24.39 | |
| MFA Mortgage Investments | 0.0 | $10k | 2.2k | 4.60 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $9.0k | 133.00 | 67.67 | |
| Icon SHS (ICLR) | 0.0 | $9.0k | 35.00 | 257.14 | |
| Ameriprise Financial (AMP) | 0.0 | $9.0k | 34.00 | 264.71 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $9.0k | 31.00 | 290.32 | |
| Tyler Technologies (TYL) | 0.0 | $9.0k | 20.00 | 450.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $9.0k | 360.00 | 25.00 | |
| Humana (HUM) | 0.0 | $9.0k | 22.00 | 409.09 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $9.0k | 38.00 | 236.84 | |
| Qiagen Nv Shs New | 0.0 | $9.0k | 179.00 | 50.28 | |
| First Industrial Realty Trust (FR) | 0.0 | $9.0k | 174.00 | 51.72 | |
| Mv Oil Tr Tr Units (MVO) | 0.0 | $9.0k | 1.0k | 8.65 | |
| New York City Reit | 0.0 | $8.0k | 972.00 | 8.23 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $8.0k | 242.00 | 33.06 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $8.0k | 497.00 | 16.10 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $8.0k | 163.00 | 49.08 | |
| Aptiv SHS (APTV) | 0.0 | $8.0k | 57.00 | 140.35 | |
| First Republic Bank/san F (FRCB) | 0.0 | $8.0k | 42.00 | 190.48 | |
| Snowflake Cl A (SNOW) | 0.0 | $8.0k | 28.00 | 285.71 | |
| Sorrento Therapeutics Com New (SRNE) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Centene Corporation (CNC) | 0.0 | $8.0k | 121.00 | 66.12 | |
| Wayfair Cl A (W) | 0.0 | $8.0k | 31.00 | 258.06 | |
| Charles River Laboratories (CRL) | 0.0 | $8.0k | 19.00 | 421.05 | |
| Hexcel Corporation (HXL) | 0.0 | $8.0k | 138.00 | 57.97 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $8.0k | 339.00 | 23.60 | |
| Las Vegas Sands (LVS) | 0.0 | $8.0k | 216.00 | 37.04 | |
| Gold Tr Ishares New (IAU) | 0.0 | $8.0k | 231.00 | 34.63 | |
| Zynga Cl A | 0.0 | $8.0k | 1.1k | 7.27 | |
| Ye Cl A (YELP) | 0.0 | $7.0k | 183.00 | 38.25 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $7.0k | 171.00 | 40.94 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $7.0k | 184.00 | 38.04 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Incyte Corporation (INCY) | 0.0 | $7.0k | 103.00 | 67.96 | |
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $7.0k | 103.00 | 67.96 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $7.0k | 87.00 | 80.46 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $7.0k | 39.00 | 179.49 | |
| ON Semiconductor (ON) | 0.0 | $7.0k | 158.00 | 44.30 | |
| Ball Corporation (BALL) | 0.0 | $7.0k | 79.00 | 88.61 | |
| Chubb (CB) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Devon Energy Corporation (DVN) | 0.0 | $7.0k | 200.00 | 35.00 | |
| AutoZone (AZO) | 0.0 | $7.0k | 4.00 | 1750.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Hubspot (HUBS) | 0.0 | $7.0k | 10.00 | 700.00 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Pdc Energy | 0.0 | $7.0k | 147.00 | 47.62 | |
| Umpqua Holdings Corporation | 0.0 | $6.0k | 301.00 | 19.93 | |
| Franklin Resources (BEN) | 0.0 | $6.0k | 199.00 | 30.15 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $6.0k | 303.00 | 19.80 | |
| Smart Global Hldgs SHS (SGH) | 0.0 | $6.0k | 139.00 | 43.17 | |
| Sterling Bancorp | 0.0 | $6.0k | 249.00 | 24.10 | |
| Super Micro Computer (SMCI) | 0.0 | $6.0k | 152.00 | 39.47 | |
| Tapestry (TPR) | 0.0 | $6.0k | 152.00 | 39.47 | |
| Curtiss-Wright (CW) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Textron (TXT) | 0.0 | $6.0k | 81.00 | 74.07 | |
| CommVault Systems (CVLT) | 0.0 | $6.0k | 78.00 | 76.92 | |
| East West Ban (EWBC) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Masonite International | 0.0 | $6.0k | 58.00 | 103.45 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Modivcare (MODV) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Ashland (ASH) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Molina Healthcare (MOH) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Casey's General Stores (CASY) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Universal Electronics (UEIC) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Simpson Manufacturing (SSD) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Innovative Industria A (IIPR) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $6.0k | 177.00 | 33.90 | |
| HEICO Corporation (HEI) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $6.0k | 170.00 | 35.29 | |
| Tenable Hldgs (TENB) | 0.0 | $6.0k | 129.00 | 46.51 | |
| American Intl Group Com New (AIG) | 0.0 | $6.0k | 116.00 | 51.72 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $6.0k | 113.00 | 53.10 | |
| First Horizon National Corporation (FHN) | 0.0 | $6.0k | 390.00 | 15.38 | |
| Veeco Instruments (VECO) | 0.0 | $6.0k | 259.00 | 23.17 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $6.0k | 148.00 | 40.54 | |
| Summit Matls Cl A (SUM) | 0.0 | $6.0k | 185.00 | 32.43 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $6.0k | 351.00 | 17.09 | |
| Change Healthcare | 0.0 | $6.0k | 287.00 | 20.91 | |
| Resideo Technologies (REZI) | 0.0 | $6.0k | 236.00 | 25.42 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Argo Blockchain Ads (ARBK) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Xperi Holding Corp | 0.0 | $5.0k | 245.00 | 20.41 | |
| Championx Corp (CHX) | 0.0 | $5.0k | 229.00 | 21.83 | |
| PGT | 0.0 | $5.0k | 262.00 | 19.08 | |
| Univest Corp. of PA (UVSP) | 0.0 | $5.0k | 179.00 | 27.93 | |
| CenterPoint Energy (CNP) | 0.0 | $5.0k | 220.00 | 22.73 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $5.0k | 155.00 | 32.26 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.0 | $5.0k | 115.00 | 43.48 | |
| MaxLinear (MXL) | 0.0 | $5.0k | 109.00 | 45.87 | |
| Prestige Brands Holdings (PBH) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Enbridge (ENB) | 0.0 | $5.0k | 124.00 | 40.32 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Independent Bank (IBTX) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Avient Corp (AVNT) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Hub Group Cl A (HUBG) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Kontoor Brands (KTB) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Ametek (AME) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Ishares Tr Jpx Nikkei 400 (JPXN) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $5.0k | 132.00 | 37.88 | |
| Black Knight | 0.0 | $5.0k | 66.00 | 75.76 | |
| Global X Fds Fintech Etf (FINX) | 0.0 | $5.0k | 103.00 | 48.54 | |
| Qorvo (QRVO) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $5.0k | 97.00 | 51.55 | |
| Applied Industrial Technologies (AIT) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Moelis & Co Cl A (MC) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Carvana Cl A (CVNA) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Concentrix Corp (CNXC) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Mohawk Industries (MHK) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Cyberark Software SHS (CYBR) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Lithia Motors (LAD) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Middleby Corporation (MIDD) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Ameris Ban (ABCB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Tripadvisor (TRIP) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Keysight Technologies (KEYS) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Marvell Technology (MRVL) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Upstart Hldgs (UPST) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Lear Corp Com New (LEA) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Ameren Corporation (AEE) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Columbia Sportswear Company (COLM) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $5.0k | 34.00 | 147.06 | |
| FormFactor (FORM) | 0.0 | $5.0k | 136.00 | 36.76 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $5.0k | 119.00 | 42.02 | |
| Nio Spon Ads (NIO) | 0.0 | $5.0k | 147.00 | 34.01 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $5.0k | 121.00 | 41.32 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Agree Realty Corporation (ADC) | 0.0 | $5.0k | 71.00 | 70.42 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.0 | $5.0k | 402.00 | 12.44 | |
| Progress Software Corporation (PRGS) | 0.0 | $5.0k | 105.00 | 47.62 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $5.0k | 126.00 | 39.68 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Api Group Corp Com Stk (APG) | 0.0 | $5.0k | 270.00 | 18.52 | |
| Groupon Com New (GRPN) | 0.0 | $5.0k | 198.00 | 25.25 | |
| AngioDynamics (ANGO) | 0.0 | $5.0k | 174.00 | 28.74 | |
| Organon & Co Common Stock (OGN) | 0.0 | $5.0k | 163.00 | 30.67 | |
| Dbx Etf Tr Xtrack Intl Real (HAUZ) | 0.0 | $5.0k | 188.00 | 26.60 | |
| Lument Finance Trust (LFT) | 0.0 | $4.0k | 1.0k | 3.91 | |
| Diversey Hldgs Ord Shs | 0.0 | $4.0k | 268.00 | 14.93 | |
| Vizio Hldg Corp Cl A Com (VZIO) | 0.0 | $4.0k | 208.00 | 19.23 | |
| CNO Financial (CNO) | 0.0 | $4.0k | 177.00 | 22.60 | |
| Caleres (CAL) | 0.0 | $4.0k | 177.00 | 22.60 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $4.0k | 127.00 | 31.50 | |
| Owens & Minor (OMI) | 0.0 | $4.0k | 124.00 | 32.26 | |
| United Natural Foods (UNFI) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Emergent BioSolutions (EBS) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Duke Realty Corp Com New | 0.0 | $4.0k | 83.00 | 48.19 | |
| Blue Bird Corp (BLBD) | 0.0 | $4.0k | 193.00 | 20.73 | |
| Fmc Corp Com New (FMC) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Spectrum Brands Holding (SPB) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Robert Half International (RHI) | 0.0 | $4.0k | 38.00 | 105.26 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $4.0k | 38.00 | 105.26 | |
| South State Corporation (SSB) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Americold Rlty Tr (COLD) | 0.0 | $4.0k | 133.00 | 30.08 | |
| WNS HLDGS Spon Adr | 0.0 | $4.0k | 55.00 | 72.73 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Aspen Technology | 0.0 | $4.0k | 31.00 | 129.03 | |
| On Assignment (ASGN) | 0.0 | $4.0k | 31.00 | 129.03 | |
| stock | 0.0 | $4.0k | 26.00 | 153.85 | |
| Integer Hldgs (ITGR) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Deere & Company (DE) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Owens Corning (OC) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Alleghany Corporation | 0.0 | $4.0k | 6.00 | 666.67 | |
| Regency Centers Corporation (REG) | 0.0 | $4.0k | 53.00 | 75.47 | |
| First Solar (FSLR) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Stoneridge (SRI) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $4.0k | 40.00 | 100.00 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Banner Corp Com New (BANR) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Atlantic Union B (AUB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Howmet Aerospace (HWM) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $4.0k | 199.00 | 20.10 | |
| Alcoa (AA) | 0.0 | $4.0k | 79.00 | 50.63 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Hillenbrand (HI) | 0.0 | $4.0k | 97.00 | 41.24 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Gibraltar Industries (ROCK) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Golden Entmt (GDEN) | 0.0 | $4.0k | 89.00 | 44.94 | |
| ABM Industries (ABM) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Citizens Financial (CFG) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Merit Medical Systems (MMSI) | 0.0 | $4.0k | 57.00 | 70.18 | |
| NuVasive | 0.0 | $4.0k | 75.00 | 53.33 | |
| HNI Corporation (HNI) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Starwood Property Trust (STWD) | 0.0 | $4.0k | 165.00 | 24.24 | |
| Tupperware Brands Corporation | 0.0 | $4.0k | 182.00 | 21.98 | |
| Channeladvisor | 0.0 | $4.0k | 143.00 | 27.97 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $4.0k | 168.00 | 23.81 | |
| Cargurus Com Cl A (CARG) | 0.0 | $4.0k | 143.00 | 27.97 | |
| Kraneshares Tr Global Carbon (KRBN) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $4.0k | 189.00 | 21.16 | |
| Lucid Group (LCID) | 0.0 | $4.0k | 168.00 | 23.81 | |
| Vishay Intertechnology (VSH) | 0.0 | $4.0k | 218.00 | 18.35 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $4.0k | 159.00 | 25.16 | |
| Eventbrite Com Cl A (EB) | 0.0 | $4.0k | 212.00 | 18.87 | |
| Harley-Davidson (HOG) | 0.0 | $4.0k | 119.00 | 33.61 | |
| First Hawaiian (FHB) | 0.0 | $4.0k | 134.00 | 29.85 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $4.0k | 192.00 | 20.83 | |
| Realreal (REAL) | 0.0 | $4.0k | 328.00 | 12.20 | |
| Seaspine Holdings | 0.0 | $4.0k | 247.00 | 16.19 | |
| Vistra Energy (VST) | 0.0 | $4.0k | 224.00 | 17.86 | |
| Aquabounty Technologies Com New | 0.0 | $4.0k | 900.00 | 4.44 | |
| Hive Blockchain Technologies Ord | 0.0 | $4.0k | 1.4k | 2.86 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $3.0k | 611.00 | 4.91 | |
| Ban (TBBK) | 0.0 | $3.0k | 122.00 | 24.59 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $3.0k | 122.00 | 24.59 | |
| Sally Beauty Holdings (SBH) | 0.0 | $3.0k | 174.00 | 17.24 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $3.0k | 102.00 | 29.41 | |
| Advansix (ASIX) | 0.0 | $3.0k | 82.00 | 36.59 | |
| First Merchants Corporation (FRME) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $3.0k | 69.00 | 43.48 | |
| Mercury Computer Systems (MRCY) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Encore Capital (ECPG) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Nortonlifelock (GEN) | 0.0 | $3.0k | 107.00 | 28.04 | |
| Alaska Air (ALK) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Southwest Gas Corporation (SWX) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Myr (MYRG) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Alcon Ord Shs (ALC) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Addus Homecare Corp (ADUS) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Leidos Holdings (LDOS) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Western Digital (WDC) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Diamondback Energy (FANG) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Portland Gen Elec Com New (POR) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Crown Holdings (CCK) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Autodesk (ADSK) | 0.0 | $3.0k | 10.00 | 300.00 | |
| NetApp (NTAP) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Cooper Cos Com New | 0.0 | $3.0k | 8.00 | 375.00 | |
| PG&E Corporation (PCG) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $3.0k | 30.00 | 100.00 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $3.0k | 15.00 | 200.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Global X Fds Ftse Nordic Reg (NORW) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Evertec (EVTC) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Twist Bioscience Corp (TWST) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Aim Immunotech (AIM) | 0.0 | $3.0k | 1.5k | 2.00 | |
| Lemonade (LMND) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Listed Fd Tr Morgan Creek | 0.0 | $3.0k | 150.00 | 20.00 | |
| Bitfarms (BITF) | 0.0 | $3.0k | 600.00 | 5.00 | |
| Trustco Bk Corp N Y Com New (TRST) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Bio-techne Corporation (TECH) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Essex Property Trust (ESS) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Everest Re Group (EG) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Catalent (CTLT) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Solaredge Technologies (SEDG) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Entegris (ENTG) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Itt (ITT) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $3.0k | 41.00 | 73.17 | |
| EnerSys (ENS) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Halliburton Company (HAL) | 0.0 | $3.0k | 117.00 | 25.64 | |
| NCR Corporation (VYX) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Unitil Corporation (UTL) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Provident Financial Services (PFS) | 0.0 | $3.0k | 110.00 | 27.27 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Cleveland-cliffs (CLF) | 0.0 | $3.0k | 162.00 | 18.52 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Gs Acquisition Hldgs Corp Ii Com Cl A | 0.0 | $3.0k | 273.00 | 10.99 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $3.0k | 109.00 | 27.52 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Tivity Health | 0.0 | $3.0k | 139.00 | 21.58 | |
| Atotech | 0.0 | $3.0k | 139.00 | 21.58 | |
| Momentive Global | 0.0 | $3.0k | 158.00 | 18.99 | |
| Hut 8 Mng Corp | 0.0 | $3.0k | 350.00 | 8.57 | |
| Jerash Hldgs Us (JRSH) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Tutor Perini Corporation (TPC) | 0.0 | $2.0k | 120.00 | 16.67 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $2.0k | 98.00 | 20.41 | |
| Flex Ord (FLEX) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Riot Blockchain (RIOT) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Hollyfrontier Corp | 0.0 | $2.0k | 62.00 | 32.26 | |
| Stem (STEM) | 0.0 | $2.0k | 93.00 | 21.51 | |
| Kellogg Company (K) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Cutera (CUTR) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Bwx Technologies (BWXT) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Foot Locker (FL) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Tempur-Pedic International (TPX) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Altra Holdings | 0.0 | $2.0k | 36.00 | 55.56 | |
| Masco Corporation (MAS) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Castle Biosciences (CSTL) | 0.0 | $2.0k | 33.00 | 60.61 | |
| American Electric Power Company (AEP) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Science App Int'l (SAIC) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Chewy Cl A (CHWY) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Travel Leisure Ord (TNL) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Digital Realty Trust (DLR) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Travelers Companies (TRV) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Sun Communities (SUI) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Match Group (MTCH) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Atlas Air Worldwide Hldgs In Com New | 0.0 | $2.0k | 21.00 | 95.24 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Nucor Corporation (NUE) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Kla Corp Com New (KLAC) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Synchrony Financial (SYF) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Altice Usa Cl A (ATUS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Globe Life (GL) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Olo Cl A (OLO) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Humacyte (HUMA) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Cazoo Group | 0.0 | $2.0k | 200.00 | 10.00 | |
| Gentex Corporation (GNTX) | 0.0 | $2.0k | 59.00 | 33.90 | |
| First Fndtn (FFWM) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Darden Restaurants (DRI) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Asana Cl A (ASAN) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.0k | 24.00 | 83.33 | |
| SLM Corporation (SLM) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Mosaic (MOS) | 0.0 | $2.0k | 49.00 | 40.82 | |
| LKQ Corporation (LKQ) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Helmerich & Payne (HP) | 0.0 | $2.0k | 60.00 | 33.33 | |
| World Fuel Services Corporation (WKC) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Plug Power Com New (PLUG) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $2.0k | 143.00 | 13.99 | |
| Modine Manufacturing (MOD) | 0.0 | $2.0k | 137.00 | 14.60 | |
| Evogene SHS (EVGN) | 0.0 | $2.0k | 900.00 | 2.22 | |
| Mind Medicine Mindmed Com Sub Vtg | 0.0 | $1.0k | 470.00 | 2.13 | |
| Therapeuticsmd | 0.0 | $1.0k | 675.00 | 1.48 | |
| Cybin Ord (CYBN) | 0.0 | $1.0k | 550.00 | 1.82 | |
| Obseva Sa | 0.0 | $1.0k | 164.00 | 6.10 | |
| Triterras Shs Cl A (TRIRF) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Callaway Golf Company (MODG) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Spdr Ser Tr Blomberg Intl Tr (BWX) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Bristow Group (VTOL) | 0.0 | $1.0k | 44.00 | 22.73 | |
| BancFirst Corporation (BANF) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Accolade (ACCD) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Bluebird Bio (BLUE) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Dxc Technology (DXC) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Best Buy (BBY) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.0k | 64.00 | 15.62 | |
| ACI Worldwide (ACIW) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Brinker International (EAT) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Mustang Bio | 0.0 | $1.0k | 400.00 | 2.50 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Docusign (DOCU) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Covetrus | 0.0 | $1.0k | 80.00 | 12.50 | |
| Standard Lithium Corp equities (SLI) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Cassava Sciences (SAVA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ideaya Biosciences (IDYA) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $1.0k | 64.00 | 15.62 | |
| Nikola Corp | 0.0 | $1.0k | 50.00 | 20.00 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $1.0k | 100.00 | 10.00 | |
| C3 Ai Cl A (AI) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Field Trip Health Ord | 0.0 | $1.0k | 200.00 | 5.00 | |
| Didi Global Sponsored Ads (DIDIY) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Avery Dennison Corporation (AVY) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Piedmont Lithium (PLL) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Bed Bath & Beyond | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Huron Consulting (HURN) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Southern Copper Corporation (SCCO) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Essent (ESNT) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Macrogenics (MGNX) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Revance Therapeutics (RVNC) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Meridian Ban | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Canopy Gro | 0.0 | $999.999000 | 37.00 | 27.03 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Purple Innovatio (PRPL) | 0.0 | $999.999000 | 66.00 | 15.15 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.0 | $999.999000 | 91.00 | 10.99 | |
| Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Magenta Therapeutics | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Cambium Networks Corp SHS (CMBM) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Xpeng Ads (XPEV) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Apa Corporation (APA) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $999.999000 | 66.00 | 15.15 | |
| Meridian Bioscience | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Titan Machinery (TITN) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Lakeland Ban | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Commscope Hldg (COMM) | 0.0 | $999.998200 | 82.00 | 12.20 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Blackberry (BB) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $999.998000 | 127.00 | 7.87 | |
| Maxar Technologies | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| O2micro International Limite Spons Adr | 0.0 | $999.996000 | 120.00 | 8.33 | |
| Romeo Power | 0.0 | $999.994000 | 230.00 | 4.35 | |
| Cummins (CMI) | 0.0 | $0 | 1.00 | 0.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $0 | 1.00 | 0.00 | |
| CF Industries Holdings (CF) | 0.0 | $0 | 2.00 | 0.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $0 | 1.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 3.00 | 0.00 | |
| Gran Tierra Energy | 0.0 | $0 | 244.00 | 0.00 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $0 | 6.00 | 0.00 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $0 | 6.00 | 0.00 | |
| Voc Energy Tr Tr Unit (VOC) | 0.0 | $0 | 47.00 | 0.00 | |
| Pentair SHS (PNR) | 0.0 | $0 | 3.00 | 0.00 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $0 | 5.00 | 0.00 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $0 | 3.00 | 0.00 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $0 | 1.00 | 0.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 12.00 | 0.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 3.00 | 0.00 | |
| Adient Ord Shs (ADNT) | 0.0 | $0 | 1.00 | 0.00 | |
| Marin Software Com New | 0.0 | $0 | 40.00 | 0.00 | |
| Nvent Electric SHS (NVT) | 0.0 | $0 | 3.00 | 0.00 | |
| Curis Com New | 0.0 | $0 | 50.00 | 0.00 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $0 | 105.00 | 0.00 | |
| Fuelcell Energy (FCEL) | 0.0 | $0 | 20.00 | 0.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $0 | 5.00 | 0.00 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $0 | 12.00 | 0.00 | |
| Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 | 0.0 | $0 | 66.00 | 0.00 | |
| Lordstown Motors Corp Com Cl A | 0.0 | $0 | 30.00 | 0.00 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $0 | 70.00 | 0.00 | |
| Solarwinds Corp Com New (SWI) | 0.0 | $0 | 10.00 | 0.00 | |
| Krispy Kreme (DNUT) | 0.0 | $0 | 1.00 | 0.00 | |
| N-able Common Stock (NABL) | 0.0 | $0 | 10.00 | 0.00 | |
| Microvast Holdings (MVST) | 0.0 | $0 | 33.00 | 0.00 |
