Kowal Investment Group as of Sept. 30, 2021
Portfolio Holdings for Kowal Investment Group
Kowal Investment Group holds 1049 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 |
|---|---|---|---|---|---|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 21.2 | $67M | 895k | 74.82 | |
| First Tr Value Line Divid In SHS (FVD) | 16.3 | $52M | 1.3M | 39.20 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 16.1 | $51M | 953k | 53.55 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 8.2 | $26M | 239k | 109.19 | |
| First Tr Exchange Traded Intl Equity Opp (FPXI) | 4.4 | $14M | 217k | 64.07 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 2.0 | $6.3M | 51k | 122.87 | |
| Apple (AAPL) | 1.9 | $6.1M | 43k | 141.51 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.8 | $5.6M | 99k | 56.78 | |
| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 1.6 | $5.1M | 79k | 64.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $3.8M | 8.8k | 429.19 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.5M | 12k | 281.88 | |
| Generac Holdings (GNRC) | 0.8 | $2.4M | 5.9k | 408.61 | |
| Wec Energy Group (WEC) | 0.7 | $2.3M | 26k | 88.18 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.7 | $2.2M | 71k | 31.89 | |
| First Tr Multi Cap Growth Al Com Shs (FAD) | 0.6 | $1.9M | 16k | 118.27 | |
| Amazon (AMZN) | 0.5 | $1.7M | 529.00 | 3285.44 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 9.9k | 139.81 | |
| Facebook Cl A (META) | 0.4 | $1.4M | 4.0k | 339.36 | |
| At&t (T) | 0.4 | $1.3M | 49k | 27.02 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.3M | 10k | 121.71 | |
| Altria (MO) | 0.4 | $1.2M | 26k | 45.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | 4.2k | 272.84 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.1M | 4.3k | 263.12 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 6.9k | 161.43 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | 5.2k | 207.17 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $988k | 4.4k | 222.07 | |
| Fiserv (FI) | 0.3 | $957k | 8.8k | 108.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $928k | 347.00 | 2674.35 | |
| McDonald's Corporation (MCD) | 0.3 | $911k | 3.8k | 241.20 | |
| Philip Morris International (PM) | 0.3 | $906k | 9.6k | 94.79 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.3 | $902k | 11k | 85.30 | |
| Home Depot (HD) | 0.3 | $863k | 2.6k | 328.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $852k | 320.00 | 2662.50 | |
| Eaton Corp SHS (ETN) | 0.2 | $757k | 5.1k | 149.22 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $757k | 6.6k | 114.85 | |
| Visa Com Cl A (V) | 0.2 | $732k | 3.3k | 222.70 | |
| Abbott Laboratories (ABT) | 0.2 | $707k | 6.0k | 118.19 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $705k | 4.3k | 163.80 | |
| General Electric Com New (GE) | 0.2 | $670k | 6.5k | 102.98 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $636k | 9.0k | 70.52 | |
| Skyworks Solutions (SWKS) | 0.2 | $630k | 3.8k | 164.88 | |
| First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) | 0.2 | $622k | 9.3k | 67.21 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $614k | 7.5k | 82.37 | |
| First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 0.2 | $541k | 8.9k | 60.95 | |
| Walt Disney Company (DIS) | 0.2 | $532k | 3.1k | 169.32 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $506k | 6.8k | 74.20 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $493k | 3.7k | 132.49 | |
| First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) | 0.2 | $490k | 7.0k | 70.10 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $489k | 4.4k | 111.95 | |
| Chevron Corporation (CVX) | 0.2 | $487k | 4.8k | 101.46 | |
| Cisco Systems (CSCO) | 0.2 | $481k | 8.8k | 54.46 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $480k | 8.2k | 58.85 | |
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.2 | $476k | 19k | 24.97 | |
| First Tr Exch Trd Alphdx Europe Alphadex (FEP) | 0.2 | $476k | 11k | 41.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $467k | 1.2k | 394.09 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $456k | 4.8k | 95.42 | |
| Paypal Holdings (PYPL) | 0.1 | $444k | 1.7k | 260.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $442k | 3.2k | 139.52 | |
| Rockwell Automation (ROK) | 0.1 | $426k | 1.5k | 293.79 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $421k | 7.2k | 58.16 | |
| Colgate-Palmolive Company (CL) | 0.1 | $413k | 5.5k | 75.57 | |
| Abbvie (ABBV) | 0.1 | $402k | 3.7k | 107.86 | |
| Pepsi (PEP) | 0.1 | $383k | 2.5k | 150.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $383k | 889.00 | 430.82 | |
| Coca-Cola Company (KO) | 0.1 | $352k | 6.7k | 52.53 | |
| 3M Company (MMM) | 0.1 | $349k | 2.0k | 175.55 | |
| Tesla Motors (TSLA) | 0.1 | $333k | 429.00 | 776.22 | |
| First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) | 0.1 | $331k | 16k | 20.19 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $327k | 6.5k | 50.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $325k | 907.00 | 358.32 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $314k | 5.7k | 54.68 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $314k | 6.7k | 47.04 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.1 | $308k | 2.5k | 123.35 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $294k | 5.8k | 50.47 | |
| Verizon Communications (VZ) | 0.1 | $290k | 5.4k | 54.03 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $288k | 2.3k | 127.21 | |
| Illinois Tool Works (ITW) | 0.1 | $271k | 1.3k | 206.24 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $270k | 2.1k | 127.72 | |
| Intel Corporation (INTC) | 0.1 | $266k | 5.0k | 53.36 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $255k | 2.2k | 117.78 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $250k | 5.0k | 50.47 | |
| Caterpillar (CAT) | 0.1 | $250k | 1.3k | 192.01 | |
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $244k | 4.4k | 55.67 | |
| Old Republic International Corporation (ORI) | 0.1 | $243k | 11k | 23.17 | |
| UnitedHealth (UNH) | 0.1 | $241k | 616.00 | 391.23 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $239k | 4.3k | 56.00 | |
| Deere & Company (DE) | 0.1 | $237k | 708.00 | 334.75 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $235k | 3.0k | 79.34 | |
| Merck & Co (MRK) | 0.1 | $234k | 3.1k | 75.02 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $231k | 2.6k | 89.53 | |
| Us Bancorp Del Com New (USB) | 0.1 | $231k | 3.9k | 59.52 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $217k | 1.3k | 165.90 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $208k | 759.00 | 274.04 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $207k | 2.0k | 103.50 | |
| Associated Banc- (ASB) | 0.1 | $207k | 9.7k | 21.41 | |
| Target Corporation (TGT) | 0.1 | $206k | 901.00 | 228.63 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.1 | $205k | 4.5k | 45.81 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $194k | 1.4k | 133.89 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $194k | 2.8k | 68.17 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $190k | 22k | 8.79 | |
| Viacomcbs CL B (PARA) | 0.1 | $189k | 4.8k | 39.47 | |
| Starbucks Corporation (SBUX) | 0.1 | $186k | 1.7k | 110.12 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $185k | 779.00 | 237.48 | |
| Copart (CPRT) | 0.1 | $178k | 1.3k | 139.06 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $176k | 3.5k | 50.71 | |
| Boeing Company (BA) | 0.1 | $172k | 783.00 | 219.67 | |
| Halliburton Company (HAL) | 0.1 | $170k | 7.9k | 21.63 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $170k | 3.4k | 50.00 | |
| Nutanix Cl A (NTNX) | 0.1 | $169k | 4.5k | 37.66 | |
| Linde SHS | 0.1 | $168k | 572.00 | 293.71 | |
| Pfizer (PFE) | 0.1 | $168k | 3.9k | 43.10 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $155k | 1.5k | 103.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $151k | 471.00 | 320.59 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $150k | 2.0k | 73.31 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $150k | 434.00 | 345.62 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $146k | 147.00 | 993.20 | |
| PNC Financial Services (PNC) | 0.0 | $145k | 744.00 | 194.89 | |
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.0 | $145k | 1.5k | 97.58 | |
| Xcel Energy (XEL) | 0.0 | $144k | 2.3k | 62.42 | |
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.0 | $139k | 6.7k | 20.63 | |
| First Tr Exchange-traded Multi Asset Di (MDIV) | 0.0 | $139k | 8.5k | 16.34 | |
| Costco Wholesale Corporation (COST) | 0.0 | $138k | 306.00 | 450.98 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $136k | 1.2k | 113.71 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $136k | 1.5k | 89.18 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $136k | 1.6k | 85.43 | |
| salesforce (CRM) | 0.0 | $135k | 498.00 | 271.08 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $134k | 894.00 | 149.89 | |
| Nextera Energy (NEE) | 0.0 | $132k | 1.7k | 78.52 | |
| United Parcel Service CL B (UPS) | 0.0 | $131k | 718.00 | 182.45 | |
| Dollar General (DG) | 0.0 | $131k | 619.00 | 211.63 | |
| BP Sponsored Adr (BP) | 0.0 | $124k | 4.5k | 27.40 | |
| Kellogg Company (K) | 0.0 | $121k | 1.9k | 63.82 | |
| Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) | 0.0 | $120k | 1.4k | 86.58 | |
| Eli Lilly & Co. (LLY) | 0.0 | $119k | 516.00 | 230.62 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $116k | 201.00 | 577.11 | |
| Allstate Corporation (ALL) | 0.0 | $116k | 910.00 | 127.47 | |
| Gwg Hldgs | 0.0 | $116k | 12k | 10.02 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $113k | 4.5k | 24.97 | |
| Union Pacific Corporation (UNP) | 0.0 | $113k | 578.00 | 195.50 | |
| Honeywell International (HON) | 0.0 | $111k | 523.00 | 212.24 | |
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.0 | $108k | 972.00 | 111.11 | |
| First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) | 0.0 | $108k | 2.6k | 42.25 | |
| Qualcomm (QCOM) | 0.0 | $106k | 823.00 | 128.80 | |
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.0 | $105k | 1.1k | 91.70 | |
| Anthem (ELV) | 0.0 | $105k | 282.00 | 372.34 | |
| Synchrony Financial (SYF) | 0.0 | $104k | 2.1k | 48.87 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $104k | 3.2k | 32.91 | |
| Applied Materials (AMAT) | 0.0 | $104k | 805.00 | 129.19 | |
| Alliant Energy Corporation (LNT) | 0.0 | $104k | 1.9k | 56.09 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $103k | 1.3k | 77.97 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $98k | 727.00 | 134.80 | |
| Trane Technologies SHS (TT) | 0.0 | $97k | 560.00 | 173.21 | |
| Booking Holdings (BKNG) | 0.0 | $97k | 41.00 | 2365.85 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $97k | 1.2k | 81.72 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $96k | 3.2k | 30.40 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $96k | 491.00 | 195.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $94k | 6.1k | 15.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $94k | 570.00 | 164.91 | |
| Gra (GGG) | 0.0 | $94k | 1.3k | 70.25 | |
| Prologis (PLD) | 0.0 | $93k | 741.00 | 125.51 | |
| Travelers Companies (TRV) | 0.0 | $93k | 614.00 | 151.47 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $92k | 1.5k | 61.70 | |
| Broadcom (AVGO) | 0.0 | $92k | 190.00 | 484.21 | |
| Pioneer Natural Resources (PXD) | 0.0 | $91k | 546.00 | 166.67 | |
| Badger Meter (BMI) | 0.0 | $91k | 899.00 | 101.22 | |
| Avery Dennison Corporation (AVY) | 0.0 | $91k | 439.00 | 207.29 | |
| Omni (OMC) | 0.0 | $89k | 1.2k | 72.24 | |
| International Business Machines (IBM) | 0.0 | $88k | 635.00 | 138.58 | |
| Fortinet (FTNT) | 0.0 | $88k | 301.00 | 292.36 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $88k | 294.00 | 299.32 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $87k | 869.00 | 100.12 | |
| Micron Technology (MU) | 0.0 | $87k | 1.2k | 71.08 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $84k | 1.4k | 61.49 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $82k | 561.00 | 146.17 | |
| Docusign (DOCU) | 0.0 | $81k | 315.00 | 257.14 | |
| Monster Beverage Corp (MNST) | 0.0 | $81k | 915.00 | 88.52 | |
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.0 | $81k | 411.00 | 197.08 | |
| GATX Corporation (GATX) | 0.0 | $81k | 903.00 | 89.70 | |
| CSX Corporation (CSX) | 0.0 | $80k | 2.7k | 29.66 | |
| Kansas City Southern Com New | 0.0 | $80k | 297.00 | 269.36 | |
| Hut 8 Mng Corp | 0.0 | $79k | 9.4k | 8.40 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $79k | 2.0k | 39.62 | |
| Intuit (INTU) | 0.0 | $79k | 146.00 | 541.10 | |
| Bank of America Corporation (BAC) | 0.0 | $78k | 1.8k | 42.65 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $78k | 502.00 | 155.38 | |
| Crown Castle Intl (CCI) | 0.0 | $77k | 442.00 | 174.21 | |
| Exelon Corporation (EXC) | 0.0 | $77k | 1.6k | 48.09 | |
| Moody's Corporation (MCO) | 0.0 | $76k | 214.00 | 355.14 | |
| Medtronic SHS (MDT) | 0.0 | $75k | 599.00 | 125.21 | |
| Oracle Corporation (ORCL) | 0.0 | $75k | 863.00 | 86.91 | |
| General Motors Company (GM) | 0.0 | $74k | 1.4k | 53.05 | |
| Raymond James Financial (RJF) | 0.0 | $74k | 800.00 | 92.50 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.0 | $74k | 1.5k | 48.11 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $73k | 611.00 | 119.48 | |
| Stryker Corporation (SYK) | 0.0 | $73k | 278.00 | 262.59 | |
| Republic Services (RSG) | 0.0 | $73k | 606.00 | 120.46 | |
| Emerson Electric (EMR) | 0.0 | $73k | 774.00 | 94.32 | |
| Therapeuticsmd | 0.0 | $73k | 99k | 0.74 | |
| Marriott Intl Cl A (MAR) | 0.0 | $72k | 484.00 | 148.76 | |
| Iqvia Holdings (IQV) | 0.0 | $71k | 298.00 | 238.25 | |
| CVS Caremark Corporation (CVS) | 0.0 | $71k | 842.00 | 84.32 | |
| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.0 | $69k | 2.6k | 26.83 | |
| Southern Company (SO) | 0.0 | $69k | 1.1k | 61.72 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $69k | 143.00 | 482.52 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $69k | 291.00 | 237.11 | |
| L3harris Technologies (LHX) | 0.0 | $69k | 314.00 | 219.75 | |
| Citigroup Com New (C) | 0.0 | $69k | 989.00 | 69.77 | |
| ConocoPhillips (COP) | 0.0 | $68k | 1.0k | 67.33 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $68k | 1.3k | 53.17 | |
| Yum! Brands (YUM) | 0.0 | $67k | 544.00 | 123.16 | |
| Nike CL B (NKE) | 0.0 | $67k | 460.00 | 145.65 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $67k | 271.00 | 247.23 | |
| Choiceone Fin cmn stk (COFS) | 0.0 | $67k | 2.7k | 24.68 | |
| Square Cl A (SQ) | 0.0 | $66k | 276.00 | 239.13 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $65k | 336.00 | 193.45 | |
| Domino's Pizza (DPZ) | 0.0 | $65k | 135.00 | 481.48 | |
| Equinix (EQIX) | 0.0 | $64k | 81.00 | 790.12 | |
| Morgan Stanley Com New (MS) | 0.0 | $64k | 659.00 | 97.12 | |
| General Mills (GIS) | 0.0 | $62k | 1.0k | 59.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $62k | 286.00 | 216.78 | |
| Pentair SHS (PNR) | 0.0 | $61k | 833.00 | 73.23 | |
| Hldgs (UAL) | 0.0 | $60k | 1.3k | 47.89 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $58k | 3.8k | 15.19 | |
| First Business Financial Services (FBIZ) | 0.0 | $58k | 2.0k | 28.80 | |
| Principal Financial (PFG) | 0.0 | $58k | 903.00 | 64.23 | |
| Waterstone Financial (WSBF) | 0.0 | $58k | 2.8k | 20.48 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $57k | 723.00 | 78.84 | |
| Moderna (MRNA) | 0.0 | $57k | 149.00 | 382.55 | |
| Chubb (CB) | 0.0 | $56k | 325.00 | 172.31 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $56k | 31.00 | 1806.45 | |
| Okta Cl A (OKTA) | 0.0 | $56k | 236.00 | 237.29 | |
| TJX Companies (TJX) | 0.0 | $54k | 815.00 | 66.26 | |
| Amgen (AMGN) | 0.0 | $54k | 255.00 | 211.76 | |
| Dow (DOW) | 0.0 | $53k | 919.00 | 57.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $53k | 92.00 | 576.09 | |
| Edwards Lifesciences (EW) | 0.0 | $53k | 465.00 | 113.98 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $52k | 590.00 | 88.14 | |
| Icon SHS (ICLR) | 0.0 | $52k | 200.00 | 260.00 | |
| Ford Motor Company (F) | 0.0 | $52k | 3.7k | 14.21 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $51k | 1.2k | 42.32 | |
| Bristol Myers Squibb (BMY) | 0.0 | $51k | 854.00 | 59.72 | |
| Intercontinental Exchange (ICE) | 0.0 | $51k | 446.00 | 114.35 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $51k | 364.00 | 140.11 | |
| NiSource (NI) | 0.0 | $50k | 2.0k | 24.47 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $50k | 2.4k | 20.51 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $49k | 965.00 | 50.78 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $49k | 946.00 | 51.80 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $49k | 3.5k | 13.85 | |
| Prudential Financial (PRU) | 0.0 | $47k | 444.00 | 105.86 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $47k | 279.00 | 168.46 | |
| Danaher Corporation (DHR) | 0.0 | $47k | 154.00 | 305.19 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $47k | 193.00 | 243.52 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $47k | 7.5k | 6.28 | |
| Boston Scientific Corporation (BSX) | 0.0 | $46k | 1.1k | 43.68 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $45k | 251.00 | 179.28 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $45k | 1.5k | 30.61 | |
| Cintas Corporation (CTAS) | 0.0 | $44k | 114.00 | 385.96 | |
| MetLife (MET) | 0.0 | $44k | 719.00 | 61.20 | |
| Cubesmart (CUBE) | 0.0 | $44k | 910.00 | 48.35 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $43k | 196.00 | 219.39 | |
| BlackRock (BLK) | 0.0 | $43k | 51.00 | 843.14 | |
| Zoetis Cl A (ZTS) | 0.0 | $43k | 222.00 | 193.69 | |
| Cadence Design Systems (CDNS) | 0.0 | $43k | 281.00 | 153.02 | |
| MGIC Investment (MTG) | 0.0 | $42k | 2.8k | 14.86 | |
| IDEXX Laboratories (IDXX) | 0.0 | $42k | 68.00 | 617.65 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $42k | 384.00 | 109.38 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $42k | 413.00 | 101.69 | |
| American Express Company (AXP) | 0.0 | $42k | 248.00 | 169.35 | |
| FedEx Corporation (FDX) | 0.0 | $41k | 185.00 | 221.62 | |
| Automatic Data Processing (ADP) | 0.0 | $41k | 203.00 | 201.97 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $40k | 461.00 | 86.77 | |
| West Pharmaceutical Services (WST) | 0.0 | $40k | 94.00 | 425.53 | |
| First Tr Exchange-traded Dorsey Wright (IFV) | 0.0 | $39k | 1.7k | 22.65 | |
| Netflix (NFLX) | 0.0 | $39k | 64.00 | 609.38 | |
| Abiomed | 0.0 | $39k | 120.00 | 325.00 | |
| Citrix Systems | 0.0 | $38k | 355.00 | 107.04 | |
| Motorola Solutions Com New (MSI) | 0.0 | $38k | 165.00 | 230.30 | |
| Carrier Global Corporation (CARR) | 0.0 | $38k | 738.00 | 51.49 | |
| Amphenol Corp Cl A (APH) | 0.0 | $38k | 522.00 | 72.80 | |
| Truist Financial Corp equities (TFC) | 0.0 | $37k | 628.00 | 58.92 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $37k | 129.00 | 286.82 | |
| Korn Ferry Com New (KFY) | 0.0 | $37k | 512.00 | 72.27 | |
| American Airls (AAL) | 0.0 | $36k | 1.7k | 20.75 | |
| Entegris (ENTG) | 0.0 | $36k | 285.00 | 126.32 | |
| Becton, Dickinson and (BDX) | 0.0 | $36k | 148.00 | 243.24 | |
| Digital Realty Trust (DLR) | 0.0 | $36k | 252.00 | 142.86 | |
| Sherwin-Williams Company (SHW) | 0.0 | $35k | 124.00 | 282.26 | |
| Draftkings Com Cl A | 0.0 | $35k | 731.00 | 47.88 | |
| Corning Incorporated (GLW) | 0.0 | $35k | 968.00 | 36.16 | |
| Invesco Exchange Traded Fd T Dwa Staples (PSL) | 0.0 | $34k | 375.00 | 90.67 | |
| MGE Energy (MGEE) | 0.0 | $34k | 466.00 | 72.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $34k | 190.00 | 178.95 | |
| Stanley Black & Decker (SWK) | 0.0 | $34k | 196.00 | 173.47 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $34k | 261.00 | 130.27 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $34k | 84.00 | 404.76 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $34k | 896.00 | 37.95 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $33k | 721.00 | 45.77 | |
| Discover Financial Services (DFS) | 0.0 | $33k | 272.00 | 121.32 | |
| Magnite Ord (MGNI) | 0.0 | $33k | 1.2k | 28.28 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $32k | 207.00 | 154.59 | |
| Norfolk Southern (NSC) | 0.0 | $32k | 134.00 | 238.81 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $32k | 401.00 | 79.80 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $31k | 590.00 | 52.54 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $31k | 435.00 | 71.26 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $31k | 165.00 | 187.88 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $31k | 279.00 | 111.11 | |
| Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) | 0.0 | $31k | 360.00 | 86.11 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $31k | 942.00 | 32.91 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $31k | 566.00 | 54.77 | |
| Hawaiian Electric Industries (HE) | 0.0 | $30k | 743.00 | 40.38 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $30k | 1.0k | 29.70 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $30k | 7.1k | 4.22 | |
| Best Buy (BBY) | 0.0 | $30k | 288.00 | 104.17 | |
| Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) | 0.0 | $30k | 350.00 | 85.71 | |
| General Dynamics Corporation (GD) | 0.0 | $30k | 155.00 | 193.55 | |
| Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) | 0.0 | $30k | 300.00 | 100.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $30k | 261.00 | 114.94 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $29k | 429.00 | 67.60 | |
| Waste Management (WM) | 0.0 | $29k | 192.00 | 151.04 | |
| Ansys (ANSS) | 0.0 | $29k | 86.00 | 337.21 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $29k | 374.00 | 77.54 | |
| Xylem (XYL) | 0.0 | $29k | 233.00 | 124.46 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $29k | 195.00 | 148.72 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $29k | 1.4k | 20.28 | |
| General American Investors (GAM) | 0.0 | $28k | 661.00 | 42.36 | |
| Eversource Energy (ES) | 0.0 | $28k | 348.00 | 80.46 | |
| Celanese Corporation (CE) | 0.0 | $28k | 188.00 | 148.94 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $28k | 249.00 | 112.45 | |
| Newmont Mining Corporation (NEM) | 0.0 | $28k | 521.00 | 53.74 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $28k | 403.00 | 69.48 | |
| CMS Energy Corporation (CMS) | 0.0 | $28k | 473.00 | 59.20 | |
| Nvent Electric SHS (NVT) | 0.0 | $28k | 859.00 | 32.60 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $27k | 93.00 | 290.32 | |
| Servicenow (NOW) | 0.0 | $27k | 43.00 | 627.91 | |
| Lululemon Athletica (LULU) | 0.0 | $27k | 66.00 | 409.09 | |
| Cigna Corp (CI) | 0.0 | $27k | 134.00 | 201.49 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $27k | 262.00 | 103.05 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $26k | 75.00 | 346.67 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $26k | 236.00 | 110.17 | |
| Cdw (CDW) | 0.0 | $26k | 142.00 | 183.10 | |
| Goldman Sachs (GS) | 0.0 | $26k | 68.00 | 382.35 | |
| Kinder Morgan (KMI) | 0.0 | $25k | 1.5k | 16.88 | |
| Spdr Ser Tr Portfolio Crport (SPBO) | 0.0 | $25k | 724.00 | 34.53 | |
| Air Products & Chemicals (APD) | 0.0 | $25k | 99.00 | 252.53 | |
| Aon Shs Cl A (AON) | 0.0 | $25k | 86.00 | 290.70 | |
| Align Technology (ALGN) | 0.0 | $25k | 37.00 | 675.68 | |
| Tyson Foods Cl A (TSN) | 0.0 | $25k | 314.00 | 79.62 | |
| Key (KEY) | 0.0 | $24k | 1.1k | 21.26 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $24k | 353.00 | 67.99 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $24k | 751.00 | 31.96 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $24k | 402.00 | 59.70 | |
| Invesco Exchange Traded Fd T Dwa Healthcare (PTH) | 0.0 | $24k | 150.00 | 160.00 | |
| Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) | 0.0 | $24k | 750.00 | 32.00 | |
| Realty Income (O) | 0.0 | $24k | 363.00 | 66.12 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $23k | 275.00 | 83.64 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $23k | 311.00 | 73.95 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $23k | 259.00 | 88.80 | |
| Manhattan Associates (MANH) | 0.0 | $23k | 152.00 | 151.32 | |
| Kla Corp Com New (KLAC) | 0.0 | $23k | 68.00 | 338.24 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $23k | 82.00 | 280.49 | |
| Atlassian Corp Cl A | 0.0 | $23k | 60.00 | 383.33 | |
| Hca Holdings (HCA) | 0.0 | $23k | 93.00 | 247.31 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $23k | 1.3k | 17.25 | |
| Hp (HPQ) | 0.0 | $22k | 818.00 | 26.89 | |
| Ecolab (ECL) | 0.0 | $22k | 106.00 | 207.55 | |
| Lowe's Companies (LOW) | 0.0 | $22k | 106.00 | 207.55 | |
| Hasbro (HAS) | 0.0 | $22k | 242.00 | 90.91 | |
| Public Service Enterprise (PEG) | 0.0 | $22k | 360.00 | 61.11 | |
| Cibc Cad (CM) | 0.0 | $22k | 197.00 | 111.68 | |
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $22k | 350.00 | 62.86 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.0 | $22k | 581.00 | 37.87 | |
| Centene Corporation (CNC) | 0.0 | $21k | 345.00 | 60.87 | |
| Baxter International (BAX) | 0.0 | $21k | 257.00 | 81.71 | |
| Advanced Micro Devices (AMD) | 0.0 | $21k | 207.00 | 101.45 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $21k | 164.00 | 128.05 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $21k | 222.00 | 94.59 | |
| Oshkosh Corporation (OSK) | 0.0 | $21k | 202.00 | 103.96 | |
| Fair Isaac Corporation (FICO) | 0.0 | $21k | 54.00 | 388.89 | |
| T. Rowe Price (TROW) | 0.0 | $21k | 108.00 | 194.44 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $21k | 214.00 | 98.13 | |
| Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) | 0.0 | $21k | 275.00 | 76.36 | |
| Iron Mountain (IRM) | 0.0 | $21k | 494.00 | 42.51 | |
| People's United Financial | 0.0 | $20k | 1.2k | 17.35 | |
| Arrival Group SHS | 0.0 | $20k | 1.5k | 12.97 | |
| First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) | 0.0 | $20k | 665.00 | 30.08 | |
| Tractor Supply Company (TSCO) | 0.0 | $20k | 97.00 | 206.19 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $20k | 77.00 | 259.74 | |
| Palo Alto Networks (PANW) | 0.0 | $20k | 42.00 | 476.19 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $20k | 70.00 | 285.71 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $20k | 147.00 | 136.05 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $20k | 134.00 | 149.25 | |
| Yum China Holdings (YUMC) | 0.0 | $20k | 342.00 | 58.48 | |
| MGM Resorts International. (MGM) | 0.0 | $20k | 464.00 | 43.10 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $19k | 435.00 | 43.68 | |
| Gilead Sciences (GILD) | 0.0 | $19k | 269.00 | 70.63 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $19k | 262.00 | 72.52 | |
| Hershey Company (HSY) | 0.0 | $19k | 111.00 | 171.17 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.0 | $19k | 373.00 | 50.94 | |
| Cme (CME) | 0.0 | $18k | 95.00 | 189.47 | |
| Nice Sponsored Adr (NICE) | 0.0 | $18k | 65.00 | 276.92 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $18k | 195.00 | 92.31 | |
| McKesson Corporation (MCK) | 0.0 | $18k | 91.00 | 197.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $18k | 30.00 | 600.00 | |
| Kohl's Corporation (KSS) | 0.0 | $18k | 391.00 | 46.04 | |
| Interpublic Group of Companies (IPG) | 0.0 | $18k | 488.00 | 36.89 | |
| Wells Fargo & Company (WFC) | 0.0 | $17k | 376.00 | 45.21 | |
| SurModics (SRDX) | 0.0 | $17k | 300.00 | 56.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $17k | 151.00 | 112.58 | |
| Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) | 0.0 | $17k | 325.00 | 52.31 | |
| Tg Therapeutics (TGTX) | 0.0 | $17k | 500.00 | 34.00 | |
| Boston Beer Cl A (SAM) | 0.0 | $17k | 33.00 | 515.15 | |
| S&p Global (SPGI) | 0.0 | $17k | 39.00 | 435.90 | |
| Nasdaq Omx (NDAQ) | 0.0 | $17k | 88.00 | 193.18 | |
| Gartner (IT) | 0.0 | $17k | 56.00 | 303.57 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $17k | 458.00 | 37.12 | |
| Oneok (OKE) | 0.0 | $17k | 289.00 | 58.82 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $17k | 375.00 | 45.33 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $16k | 318.00 | 50.31 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $16k | 197.00 | 81.22 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $16k | 210.00 | 76.19 | |
| Global Payments (GPN) | 0.0 | $16k | 99.00 | 161.62 | |
| American Electric Power Company (AEP) | 0.0 | $16k | 201.00 | 79.60 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $16k | 88.00 | 181.82 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $16k | 165.00 | 96.97 | |
| Mongodb Cl A (MDB) | 0.0 | $16k | 33.00 | 484.85 | |
| W.W. Grainger (GWW) | 0.0 | $16k | 41.00 | 390.24 | |
| Roku Com Cl A (ROKU) | 0.0 | $16k | 52.00 | 307.69 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $16k | 418.00 | 38.28 | |
| Steelcase Cl A (SCS) | 0.0 | $15k | 1.2k | 12.35 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $15k | 1.4k | 10.71 | |
| Vistaoutdoor (VSTO) | 0.0 | $15k | 362.00 | 41.44 | |
| Six Flags Entertainment (SIX) | 0.0 | $15k | 354.00 | 42.37 | |
| Thomson Reuters Corp. Com New | 0.0 | $15k | 140.00 | 107.14 | |
| Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) | 0.0 | $15k | 309.00 | 48.54 | |
| Burlington Stores (BURL) | 0.0 | $15k | 53.00 | 283.02 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $15k | 200.00 | 75.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $15k | 24.00 | 625.00 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $15k | 289.00 | 51.90 | |
| Eastman Chemical Company (EMN) | 0.0 | $15k | 149.00 | 100.67 | |
| AES Corporation (AES) | 0.0 | $15k | 650.00 | 23.08 | |
| Radian (RDN) | 0.0 | $15k | 675.00 | 22.22 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $15k | 1.5k | 10.05 | |
| Unum (UNM) | 0.0 | $15k | 616.00 | 24.35 | |
| Sierra Wireless | 0.0 | $15k | 965.00 | 15.54 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $14k | 260.00 | 53.85 | |
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.0 | $14k | 298.00 | 46.98 | |
| DaVita (DVA) | 0.0 | $14k | 120.00 | 116.67 | |
| UGI Corporation (UGI) | 0.0 | $14k | 329.00 | 42.55 | |
| Kinsale Cap Group (KNSL) | 0.0 | $14k | 84.00 | 166.67 | |
| Walker & Dunlop (WD) | 0.0 | $14k | 121.00 | 115.70 | |
| Wp Carey (WPC) | 0.0 | $14k | 197.00 | 71.07 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $14k | 38.00 | 368.42 | |
| Armstrong World Industries (AWI) | 0.0 | $14k | 148.00 | 94.59 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $14k | 97.00 | 144.33 | |
| Penn National Gaming (PENN) | 0.0 | $14k | 200.00 | 70.00 | |
| Southwest Airlines (LUV) | 0.0 | $14k | 280.00 | 50.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $14k | 96.00 | 145.83 | |
| Appian Corp Cl A (APPN) | 0.0 | $14k | 149.00 | 93.96 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $14k | 167.00 | 83.83 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $14k | 391.00 | 35.81 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $14k | 910.00 | 15.38 | |
| Service Corporation International (SCI) | 0.0 | $13k | 209.00 | 62.20 | |
| Dick's Sporting Goods (DKS) | 0.0 | $13k | 109.00 | 119.27 | |
| International Paper Company (IP) | 0.0 | $13k | 232.00 | 56.03 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $13k | 294.00 | 44.22 | |
| Greenbrier Companies (GBX) | 0.0 | $13k | 308.00 | 42.21 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $13k | 71.00 | 183.10 | |
| Lam Research Corporation (LRCX) | 0.0 | $13k | 23.00 | 565.22 | |
| Ameriprise Financial (AMP) | 0.0 | $13k | 50.00 | 260.00 | |
| Asana Cl A (ASAN) | 0.0 | $13k | 125.00 | 104.00 | |
| Synopsys (SNPS) | 0.0 | $13k | 42.00 | 309.52 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $13k | 83.00 | 156.63 | |
| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.0 | $13k | 203.00 | 64.04 | |
| Metropcs Communications (TMUS) | 0.0 | $13k | 99.00 | 131.31 | |
| A. O. Smith Corporation (AOS) | 0.0 | $13k | 215.00 | 60.47 | |
| Edison International (EIX) | 0.0 | $13k | 238.00 | 54.62 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $13k | 568.00 | 22.89 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $13k | 2.2k | 5.90 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $12k | 794.00 | 15.11 | |
| Invesco SHS (IVZ) | 0.0 | $12k | 505.00 | 23.76 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $12k | 266.00 | 45.11 | |
| PerkinElmer (RVTY) | 0.0 | $12k | 67.00 | 179.10 | |
| Arista Networks (ANET) | 0.0 | $12k | 34.00 | 352.94 | |
| CarMax (KMX) | 0.0 | $12k | 96.00 | 125.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $12k | 75.00 | 160.00 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $12k | 400.00 | 30.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $12k | 28.00 | 428.57 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $12k | 99.00 | 121.21 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $12k | 142.00 | 84.51 | |
| Wendy's/arby's Group (WEN) | 0.0 | $12k | 546.00 | 21.98 | |
| Hanesbrands (HBI) | 0.0 | $12k | 672.00 | 17.86 | |
| SYSCO Corporation (SYY) | 0.0 | $11k | 143.00 | 76.92 | |
| Murphy Usa (MUSA) | 0.0 | $11k | 65.00 | 169.23 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $11k | 159.00 | 69.18 | |
| Garmin SHS (GRMN) | 0.0 | $11k | 72.00 | 152.78 | |
| Organon & Co Common Stock (OGN) | 0.0 | $11k | 348.00 | 31.61 | |
| Tyler Technologies (TYL) | 0.0 | $11k | 25.00 | 440.00 | |
| Paycom Software (PAYC) | 0.0 | $11k | 22.00 | 500.00 | |
| Alleghany Corporation | 0.0 | $11k | 18.00 | 611.11 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $11k | 129.00 | 85.27 | |
| Harley-Davidson (HOG) | 0.0 | $11k | 304.00 | 36.18 | |
| Valero Energy Corporation (VLO) | 0.0 | $11k | 156.00 | 70.51 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $11k | 335.00 | 32.84 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $11k | 791.00 | 13.91 | |
| Fifth Third Ban (FITB) | 0.0 | $10k | 243.00 | 41.15 | |
| Clean Harbors (CLH) | 0.0 | $10k | 96.00 | 104.17 | |
| Quanta Services (PWR) | 0.0 | $10k | 88.00 | 113.64 | |
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.0 | $10k | 60.00 | 166.67 | |
| Diamondback Energy (FANG) | 0.0 | $10k | 111.00 | 90.09 | |
| J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) | 0.0 | $10k | 169.00 | 59.17 | |
| D.R. Horton (DHI) | 0.0 | $10k | 114.00 | 87.72 | |
| NVR (NVR) | 0.0 | $10k | 2.00 | 5000.00 | |
| Repligen Corporation (RGEN) | 0.0 | $10k | 33.00 | 303.03 | |
| Ball Corporation (BALL) | 0.0 | $10k | 115.00 | 86.96 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $10k | 242.00 | 41.32 | |
| Cbre Group Cl A (CBRE) | 0.0 | $10k | 104.00 | 96.15 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.0 | $10k | 215.00 | 46.51 | |
| DNP Select Income Fund (DNP) | 0.0 | $10k | 945.00 | 10.58 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $9.0k | 346.00 | 26.01 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $9.0k | 251.00 | 35.86 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $9.0k | 154.00 | 58.44 | |
| Regions Financial Corporation (RF) | 0.0 | $9.0k | 442.00 | 20.36 | |
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.0 | $9.0k | 340.00 | 26.47 | |
| Akamai Technologies (AKAM) | 0.0 | $9.0k | 84.00 | 107.14 | |
| Ihs Markit SHS | 0.0 | $9.0k | 76.00 | 118.42 | |
| Sea Sponsord Ads (SE) | 0.0 | $9.0k | 28.00 | 321.43 | |
| Everest Re Group (EG) | 0.0 | $9.0k | 34.00 | 264.71 | |
| Paychex (PAYX) | 0.0 | $9.0k | 82.00 | 109.76 | |
| Hubspot (HUBS) | 0.0 | $9.0k | 14.00 | 642.86 | |
| Landstar System (LSTR) | 0.0 | $9.0k | 58.00 | 155.17 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $9.0k | 68.00 | 132.35 | |
| Manpower (MAN) | 0.0 | $9.0k | 83.00 | 108.43 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $9.0k | 190.00 | 47.37 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $9.0k | 182.00 | 49.45 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $8.0k | 569.00 | 14.06 | |
| Patterson Companies (PDCO) | 0.0 | $8.0k | 253.00 | 31.62 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.0 | $8.0k | 139.00 | 57.55 | |
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.0 | $8.0k | 244.00 | 32.79 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $8.0k | 153.00 | 52.29 | |
| Darling International (DAR) | 0.0 | $8.0k | 108.00 | 74.07 | |
| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 0.0 | $8.0k | 108.00 | 74.07 | |
| Genuine Parts Company (GPC) | 0.0 | $8.0k | 62.00 | 129.03 | |
| AGCO Corporation (AGCO) | 0.0 | $8.0k | 62.00 | 129.03 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $8.0k | 41.00 | 195.12 | |
| Bunge | 0.0 | $8.0k | 99.00 | 80.81 | |
| Progressive Corporation (PGR) | 0.0 | $8.0k | 94.00 | 85.11 | |
| American Water Works (AWK) | 0.0 | $8.0k | 48.00 | 166.67 | |
| Biogen Idec (BIIB) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Zscaler Incorporated (ZS) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Sun Communities (SUI) | 0.0 | $8.0k | 42.00 | 190.48 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $8.0k | 42.00 | 190.48 | |
| Welltower Inc Com reit (WELL) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $8.0k | 11.00 | 727.27 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $8.0k | 236.00 | 33.90 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.0 | $8.0k | 79.00 | 101.27 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $8.0k | 275.00 | 29.09 | |
| Bank Ozk (OZK) | 0.0 | $8.0k | 196.00 | 40.82 | |
| Pulte (PHM) | 0.0 | $8.0k | 182.00 | 43.96 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $8.0k | 182.00 | 43.96 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $8.0k | 234.00 | 34.19 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $8.0k | 222.00 | 36.04 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $8.0k | 1.4k | 5.71 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $8.0k | 458.00 | 17.47 | |
| Kraft Heinz (KHC) | 0.0 | $7.0k | 187.00 | 37.43 | |
| Computer Programs & Systems (TBRG) | 0.0 | $7.0k | 201.00 | 34.83 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $7.0k | 167.00 | 41.92 | |
| Continental Resources | 0.0 | $7.0k | 162.00 | 43.21 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $7.0k | 82.00 | 85.37 | |
| AFLAC Incorporated (AFL) | 0.0 | $7.0k | 142.00 | 49.30 | |
| Nutrien (NTR) | 0.0 | $7.0k | 105.00 | 66.67 | |
| Ross Stores (ROST) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Microchip Technology (MCHP) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $7.0k | 61.00 | 114.75 | |
| Churchill Downs (CHDN) | 0.0 | $7.0k | 28.00 | 250.00 | |
| WNS HLDGS Spon Adr | 0.0 | $7.0k | 80.00 | 87.50 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Topbuild (BLD) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Canopy Gro | 0.0 | $7.0k | 500.00 | 14.00 | |
| Five Below (FIVE) | 0.0 | $7.0k | 41.00 | 170.73 | |
| Analog Devices (ADI) | 0.0 | $7.0k | 44.00 | 159.09 | |
| NewMarket Corporation (NEU) | 0.0 | $7.0k | 22.00 | 318.18 | |
| CF Industries Holdings (CF) | 0.0 | $7.0k | 132.00 | 53.03 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $7.0k | 12.00 | 583.33 | |
| Coupa Software | 0.0 | $7.0k | 33.00 | 212.12 | |
| Casey's General Stores (CASY) | 0.0 | $7.0k | 36.00 | 194.44 | |
| Verisk Analytics (VRSK) | 0.0 | $7.0k | 36.00 | 194.44 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $7.0k | 54.00 | 129.63 | |
| Life Storage Inc reit | 0.0 | $7.0k | 62.00 | 112.90 | |
| First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) | 0.0 | $7.0k | 225.00 | 31.11 | |
| Toll Brothers (TOL) | 0.0 | $7.0k | 120.00 | 58.33 | |
| MDU Resources (MDU) | 0.0 | $7.0k | 231.00 | 30.30 | |
| Ciena Corp Com New (CIEN) | 0.0 | $7.0k | 143.00 | 48.95 | |
| Byrna Technologies Com New (BYRN) | 0.0 | $7.0k | 324.00 | 21.60 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $6.0k | 179.00 | 33.52 | |
| Nortonlifelock (GEN) | 0.0 | $6.0k | 226.00 | 26.55 | |
| Jabil Circuit (JBL) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Dupont De Nemours (DD) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Juniper Networks (JNPR) | 0.0 | $6.0k | 228.00 | 26.32 | |
| Ally Financial (ALLY) | 0.0 | $6.0k | 123.00 | 48.78 | |
| Williams-Sonoma (WSM) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Extra Space Storage (EXR) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Guidewire Software (GWRE) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Qorvo (QRVO) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Vail Resorts (MTN) | 0.0 | $6.0k | 19.00 | 315.79 | |
| ResMed (RMD) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Caci Intl Cl A (CACI) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Brooks Automation (AZTA) | 0.0 | $6.0k | 63.00 | 95.24 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $6.0k | 64.00 | 93.75 | |
| California Water Service (CWT) | 0.0 | $6.0k | 96.00 | 62.50 | |
| stock | 0.0 | $6.0k | 40.00 | 150.00 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Apa Corporation (APA) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $6.0k | 11.00 | 545.45 | |
| Dex (DXCM) | 0.0 | $6.0k | 11.00 | 545.45 | |
| Rapid7 (RPD) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Dell Technologies CL C (DELL) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Syneos Health Cl A | 0.0 | $6.0k | 69.00 | 86.96 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $6.0k | 453.00 | 13.24 | |
| Ampco-Pittsburgh (AP) | 0.0 | $5.0k | 1.1k | 4.65 | |
| Howmet Aerospace (HWM) | 0.0 | $5.0k | 170.00 | 29.41 | |
| Ingersoll Rand (IR) | 0.0 | $5.0k | 91.00 | 54.95 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Healthequity (HQY) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Builders FirstSource (BLDR) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Evertec (EVTC) | 0.0 | $5.0k | 107.00 | 46.73 | |
| Kkr & Co (KKR) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Canadian Natural Resources (CNQ) | 0.0 | $5.0k | 124.00 | 40.32 | |
| RPM International (RPM) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Telus Ord (TU) | 0.0 | $5.0k | 207.00 | 24.15 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Nucor Corporation (NUE) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Hess (HES) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Sanderson Farms | 0.0 | $5.0k | 26.00 | 192.31 | |
| MarketAxess Holdings (MKTX) | 0.0 | $5.0k | 13.00 | 384.62 | |
| MasTec (MTZ) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Palomar Hldgs (PLMR) | 0.0 | $5.0k | 58.00 | 86.21 | |
| AutoZone (AZO) | 0.0 | $5.0k | 3.00 | 1666.67 | |
| Equifax (EFX) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Credit Acceptance (CACC) | 0.0 | $5.0k | 8.00 | 625.00 | |
| Evercore Class A (EVR) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Molina Healthcare (MOH) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Assurant (AIZ) | 0.0 | $5.0k | 31.00 | 161.29 | |
| WESCO International (WCC) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Columbia Sportswear Company (COLM) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Rbc Cad (RY) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Insperity (NSP) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Encompass Health Corp (EHC) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Upstart Hldgs (UPST) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Ptc (PTC) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $5.0k | 288.00 | 17.36 | |
| Triton Intl Cl A | 0.0 | $5.0k | 93.00 | 53.76 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Kroger (KR) | 0.0 | $5.0k | 114.00 | 43.86 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $5.0k | 116.00 | 43.10 | |
| Lexington Realty Trust (LXP) | 0.0 | $5.0k | 418.00 | 11.96 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $4.0k | 225.00 | 17.78 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $4.0k | 116.00 | 34.48 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $4.0k | 78.00 | 51.28 | |
| Spirit Rlty Cap Com New | 0.0 | $4.0k | 92.00 | 43.48 | |
| Moelis & Co Cl A (MC) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Halyard Health (AVNS) | 0.0 | $4.0k | 139.00 | 28.78 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $4.0k | 83.00 | 48.19 | |
| ICF International (ICFI) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Acadia Healthcare (ACHC) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Bellring Brands Com Cl A | 0.0 | $4.0k | 133.00 | 30.08 | |
| Hartford Financial Services (HIG) | 0.0 | $4.0k | 55.00 | 72.73 | |
| State Street Corporation (STT) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Cerence (CRNC) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Watsco, Incorporated (WSO) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Herc Hldgs (HRI) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Wix SHS (WIX) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Twilio Cl A (TWLO) | 0.0 | $4.0k | 14.00 | 285.71 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Aptar (ATR) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Fortune Brands (FBIN) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Tc Energy Corp (TRP) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Virtus Investment Partners (VRTS) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Post Holdings Inc Common (POST) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Emcor (EME) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Mid-America Apartment (MAA) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Smucker J M Com New (SJM) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Sap Se Spon Adr (SAP) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Amedisys (AMED) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Affiliated Managers (AMG) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Clorox Company (CLX) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Ameren Corporation (AEE) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Bloomin Brands (BLMN) | 0.0 | $4.0k | 142.00 | 28.17 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Washington Federal (WAFD) | 0.0 | $4.0k | 113.00 | 35.40 | |
| Corteva (CTVA) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 212.00 | 18.87 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $4.0k | 119.00 | 33.61 | |
| Ammo (POWW) | 0.0 | $4.0k | 587.00 | 6.81 | |
| Aurora Cannabis | 0.0 | $4.0k | 559.00 | 7.16 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $3.0k | 510.00 | 5.88 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $3.0k | 180.00 | 16.67 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $3.0k | 102.00 | 29.41 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.0k | 93.00 | 32.26 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $3.0k | 119.00 | 25.21 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Advanced Energy Industries (AEIS) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Performance Food (PFGC) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $3.0k | 49.00 | 61.22 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Entergy Corporation (ETR) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Woodward Governor Company (WWD) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Littelfuse (LFUS) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Science App Int'l (SAIC) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $3.0k | 17.00 | 176.47 | |
| F5 Networks (FFIV) | 0.0 | $3.0k | 17.00 | 176.47 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Progyny (PGNY) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Constellation Brands Cl A (STZ) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Zendesk | 0.0 | $3.0k | 25.00 | 120.00 | |
| Shopify Cl A (SHOP) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Datadog Cl A Com (DDOG) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Lindsay Corporation (LNN) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Vmware Cl A Com | 0.0 | $3.0k | 22.00 | 136.36 | |
| Dollar Tree (DLTR) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Activision Blizzard | 0.0 | $3.0k | 36.00 | 83.33 | |
| American States Water Company (AWR) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $3.0k | 41.00 | 73.17 | |
| First Tr Exchange Traded Indxx Nextg Etf (NXTG) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Cae (CAE) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Semtech Corporation (SMTC) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Mueller Industries (MLI) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Verint Systems (VRNT) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Matador Resources (MTDR) | 0.0 | $3.0k | 90.00 | 33.33 | |
| First Tr Exchange-traded Rba Indl Etf (AIRR) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.0 | $3.0k | 198.00 | 15.15 | |
| Riot Blockchain (RIOT) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $3.0k | 63.00 | 47.62 | |
| T Rowe Price Etf Price Eqt Income (TEQI) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Marcus Corporation (MCS) | 0.0 | $3.0k | 159.00 | 18.87 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Amplify Etf Tr Thematic All Str (MVPS) | 0.0 | $3.0k | 127.00 | 23.62 | |
| Marten Transport (MRTN) | 0.0 | $3.0k | 193.00 | 15.54 | |
| Viatris (VTRS) | 0.0 | $3.0k | 193.00 | 15.54 | |
| New York Community Ban (NYCB) | 0.0 | $3.0k | 233.00 | 12.88 | |
| Fuelcell Energy (FCEL) | 0.0 | $3.0k | 380.00 | 7.89 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $2.0k | 162.00 | 12.35 | |
| Fulton Financial (FULT) | 0.0 | $2.0k | 129.00 | 15.50 | |
| Macy's (M) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Suncor Energy (SU) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Great Wastern Ban | 0.0 | $2.0k | 68.00 | 29.41 | |
| Encana Corporation (OVV) | 0.0 | $2.0k | 68.00 | 29.41 | |
| HealthStream (HSTM) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Resideo Technologies (REZI) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Goldman Sachs Etf Tr Future Tech Lead (GTEK) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Iridium Communications (IRDM) | 0.0 | $2.0k | 39.00 | 51.28 | |
| 1st Source Corporation (SRCE) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Flagstar Bancorp Com Par .001 | 0.0 | $2.0k | 46.00 | 43.48 | |
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Hilltop Holdings (HTH) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Sonos (SONO) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Banner Corp Com New (BANR) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $2.0k | 19.00 | 105.26 | |
| EnPro Industries (NPO) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 19.00 | 105.26 | |
| City Holding Company (CHCO) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Installed Bldg Prods (IBP) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Diodes Incorporated (DIOD) | 0.0 | $2.0k | 17.00 | 117.65 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Live Oak Bancshares (LOB) | 0.0 | $2.0k | 26.00 | 76.92 | |
| M.D.C. Holdings (MDC) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Papa John's Int'l (PZZA) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Vistra Energy (VST) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Caesars Entertainment (CZR) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $2.0k | 11.00 | 181.82 | |
| TechTarget (TTGT) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Cloudflare Cl A Com (NET) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Inter Parfums (IPAR) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Encore Wire Corporation (WIRE) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Halozyme Therapeutics (HALO) | 0.0 | $2.0k | 50.00 | 40.00 | |
| J Global (ZD) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Fox Factory Hldg (FOXF) | 0.0 | $2.0k | 16.00 | 125.00 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Inmode SHS (INMD) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Sitime Corp (SITM) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Global X Fds Thmatc Gwt Etf (GXTG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Enovix Corp (ENVX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| J2 Global | 0.0 | $2.0k | 16.00 | 125.00 | |
| Exponent (EXPO) | 0.0 | $2.0k | 18.00 | 111.11 | |
| WD-40 Company (WDFC) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Etsy (ETSY) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Lci Industries (LCII) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Cheniere Energy Com New (LNG) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $2.0k | 29.00 | 68.97 | |
| A Mark Precious Metals (AMRK) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Aptiv SHS (APTV) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Tetra Tech (TTEK) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Power Integrations (POWI) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Winnebago Industries (WGO) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Exchange Traded Concepts Tr Bitwise Crypto (BITQ) | 0.0 | $2.0k | 89.00 | 22.47 | |
| Univar | 0.0 | $2.0k | 85.00 | 23.53 | |
| First Ban (FBNC) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Rogers Communications CL B (RCI) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Unilever Spon Adr New (UL) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Aar (AIR) | 0.0 | $2.0k | 55.00 | 36.36 | |
| First of Long Island Corporation (FLIC) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $2.0k | 140.00 | 14.29 | |
| Forestar Group (FOR) | 0.0 | $2.0k | 84.00 | 23.81 | |
| National Vision Hldgs (EYE) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Switch Cl A | 0.0 | $2.0k | 90.00 | 22.22 | |
| Arconic | 0.0 | $2.0k | 52.00 | 38.46 | |
| Aarons Holdings | 0.0 | $2.0k | 45.00 | 44.44 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Urstadt Biddle Pptys Cl A | 0.0 | $2.0k | 109.00 | 18.35 | |
| Tegna (TGNA) | 0.0 | $2.0k | 109.00 | 18.35 | |
| Cenovus Energy (CVE) | 0.0 | $2.0k | 181.00 | 11.05 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $2.0k | 277.00 | 7.22 | |
| Vivint Smart Home Com Cl A | 0.0 | $1.0k | 132.00 | 7.58 | |
| Denison Mines Corp (DNN) | 0.0 | $1.0k | 818.00 | 1.22 | |
| Pae Com Cl A | 0.0 | $1.0k | 175.00 | 5.71 | |
| Zynex (ZYXI) | 0.0 | $1.0k | 98.00 | 10.20 | |
| Immunitybio (IBRX) | 0.0 | $1.0k | 104.00 | 9.62 | |
| KB Home (KBH) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Columbia Banking System (COLB) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Ark Etf Tr Ark Space Expl (ARKX) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Ii-vi | 0.0 | $1.0k | 24.00 | 41.67 | |
| Allegiance Bancshares | 0.0 | $1.0k | 36.00 | 27.78 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Alps Etf Tr Disruptive Tech (DTEC) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Qualys (QLYS) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Medifast (MED) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Manitowoc Com New (MTW) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $1.0k | 8.00 | 125.00 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Omnicell (OMCL) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Doximity Cl A (DOCS) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Yeti Hldgs (YETI) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| United States Steel Corporation (X) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| 1 800 Flowers Cl A (FLWS) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Cdk Global Inc equities | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Pinterest Cl A (PINS) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| The Aarons Company (AAN) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| G-III Apparel (GIII) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Dime Cmnty Bancshares (DCOM) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $999.997400 | 122.00 | 8.20 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $0 | 1.00 | 0.00 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $0 | 1.00 | 0.00 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $0 | 9.00 | 0.00 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $0 | 1.00 | 0.00 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $0 | 2.00 | 0.00 | |
| Icici Bank Adr (IBN) | 0.0 | $0 | 1.00 | 0.00 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $0 | 3.00 | 0.00 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $0 | 1.00 | 0.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $0 | 1.00 | 0.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $0 | 1.00 | 0.00 | |
| RadNet (RDNT) | 0.0 | $0 | 1.00 | 0.00 | |
| Lennar Corp Cl A (LEN) | 0.0 | $0 | 1.00 | 0.00 | |
| Cardinal Health (CAH) | 0.0 | $0 | 1.00 | 0.00 | |
| Core Laboratories | 0.0 | $0 | 2.00 | 0.00 | |
| NetApp (NTAP) | 0.0 | $0 | 1.00 | 0.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $0 | 51.00 | 0.00 | |
| AmerisourceBergen (COR) | 0.0 | $0 | 1.00 | 0.00 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $0 | 11.00 | 0.00 | |
| Masco Corporation (MAS) | 0.0 | $0 | 1.00 | 0.00 | |
| Adtran | 0.0 | $0 | 1.00 | 0.00 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $0 | 9.00 | 0.00 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $0 | 10.00 | 0.00 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $0 | 12.00 | 0.00 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $0 | 1.00 | 0.00 | |
| Robert Half International (RHI) | 0.0 | $0 | 1.00 | 0.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $0 | 24.00 | 0.00 | |
| Huttig Building Products | 0.0 | $0 | 70.00 | 0.00 | |
| AMN Healthcare Services (AMN) | 0.0 | $0 | 1.00 | 0.00 | |
| Silgan Holdings (SLGN) | 0.0 | $0 | 1.00 | 0.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $0 | 2.00 | 0.00 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $0 | 0 | 0.00 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $0 | 2.00 | 0.00 | |
| Community Health Systems (CYH) | 0.0 | $0 | 3.00 | 0.00 | |
| Cross Country Healthcare (CCRN) | 0.0 | $0 | 2.00 | 0.00 | |
| Haverty Furniture Companies (HVT) | 0.0 | $0 | 0 | 0.00 | |
| Coeur Mng Com New (CDE) | 0.0 | $0 | 15.00 | 0.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $0 | 35.00 | 0.00 | |
| Hanger Com New | 0.0 | $0 | 1.00 | 0.00 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $0 | 10.00 | 0.00 | |
| Lithia Motors (LAD) | 0.0 | $0 | 0 | 0.00 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $0 | 2.00 | 0.00 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $0 | 2.00 | 0.00 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $0 | 1.00 | 0.00 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $0 | 4.00 | 0.00 | |
| Carnival Adr (CUK) | 0.0 | $0 | 6.00 | 0.00 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $0 | 27.00 | 0.00 | |
| Open Text Corp (OTEX) | 0.0 | $0 | 2.00 | 0.00 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $0 | 4.00 | 0.00 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $0 | 10.00 | 0.00 | |
| Natus Medical | 0.0 | $0 | 1.00 | 0.00 | |
| Imax Corp Cad (IMAX) | 0.0 | $0 | 2.00 | 0.00 | |
| Brink's Company (BCO) | 0.0 | $0 | 0 | 0.00 | |
| Mednax (MD) | 0.0 | $0 | 1.00 | 0.00 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $0 | 6.00 | 0.00 | |
| Silvercorp Metals (SVM) | 0.0 | $0 | 55.00 | 0.00 | |
| USA Truck | 0.0 | $0 | 25.00 | 0.00 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $0 | 4.00 | 0.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $0 | 5.00 | 0.00 | |
| Descartes Sys Grp (DSGX) | 0.0 | $0 | 1.00 | 0.00 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $0 | 1.00 | 0.00 | |
| Hallador Energy (HNRG) | 0.0 | $0 | 125.00 | 0.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $0 | 2.00 | 0.00 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.0 | $0 | 3.00 | 0.00 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $0 | 5.00 | 0.00 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $0 | 1.00 | 0.00 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $0 | 4.00 | 0.00 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 2.00 | 0.00 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Tr Cmbs Etf (CMBS) | 0.0 | $0 | 5.00 | 0.00 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $0 | 1.00 | 0.00 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $0 | 3.00 | 0.00 | |
| Customers Ban (CUBI) | 0.0 | $0 | 3.00 | 0.00 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $0 | 2.00 | 0.00 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $0 | 3.00 | 0.00 | |
| Blackberry (BB) | 0.0 | $0 | 2.00 | 0.00 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $0 | 1.00 | 0.00 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $0 | 1.00 | 0.00 | |
| Santander Consumer Usa | 0.0 | $0 | 1.00 | 0.00 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $0 | 6.00 | 0.00 | |
| Uniqure Nv SHS (QURE) | 0.0 | $0 | 2.00 | 0.00 | |
| Theravance Biopharma (TBPH) | 0.0 | $0 | 20.00 | 0.00 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $0 | 1.00 | 0.00 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $0 | 5.00 | 0.00 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $0 | 2.00 | 0.00 | |
| Ubs Group SHS (UBS) | 0.0 | $0 | 5.00 | 0.00 | |
| Cellectis S A Spon Ads (CLLS) | 0.0 | $0 | 2.00 | 0.00 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $0 | 4.00 | 0.00 | |
| Ishares Tr Ibonds Dec21 Etf | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Tr Ibonds Dec22 Etf | 0.0 | $0 | 1.00 | 0.00 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Tr Ibonds Dec23 Etf | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $0 | 1.00 | 0.00 | |
| Livanova SHS (LIVN) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $0 | 1.00 | 0.00 | |
| Axsome Therapeutics (AXSM) | 0.0 | $0 | 14.00 | 0.00 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $0 | 7.00 | 0.00 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $0 | 0 | 0.00 | |
| Grupo Supervielle Sponsored Adr (SUPV) | 0.0 | $0 | 2.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 4.00 | 0.00 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $0 | 1.00 | 0.00 | |
| Centennial Resource Dev Cl A | 0.0 | $0 | 14.00 | 0.00 | |
| Sandridge Energy Com New (SD) | 0.0 | $0 | 30.00 | 0.00 | |
| Adient Ord Shs (ADNT) | 0.0 | $0 | 8.00 | 0.00 | |
| Trivago N V Spon Ads A Shs | 0.0 | $0 | 11.00 | 0.00 | |
| Tivity Health | 0.0 | $0 | 1.00 | 0.00 | |
| Varex Imaging (VREX) | 0.0 | $0 | 1.00 | 0.00 | |
| Peabody Energy (BTU) | 0.0 | $0 | 30.00 | 0.00 | |
| Principal Exchange-traded Spectrum Pfd (PREF) | 0.0 | $0 | 4.00 | 0.00 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $0 | 1.00 | 0.00 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $0 | 4.00 | 0.00 | |
| Berry Pete Corp (BRY) | 0.0 | $0 | 11.00 | 0.00 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $0 | 2.00 | 0.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $0 | 1.00 | 0.00 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $0 | 7.00 | 0.00 | |
| Dbx Etf Tr Xtrackers Low (HYDW) | 0.0 | $0 | 3.00 | 0.00 | |
| Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) | 0.0 | $0 | 4.00 | 0.00 | |
| Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) | 0.0 | $0 | 6.00 | 0.00 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.0 | $0 | 7.00 | 0.00 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $0 | 5.00 | 0.00 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy | 0.0 | $0 | 20.00 | 0.00 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $0 | 0 | 0.00 | |
| Bofi Holding (AX) | 0.0 | $0 | 2.00 | 0.00 | |
| Opera Sponsored Ads (OPRA) | 0.0 | $0 | 10.00 | 0.00 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $0 | 1.00 | 0.00 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $0 | 1.00 | 0.00 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $0 | 1.00 | 0.00 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $0 | 2.00 | 0.00 | |
| First Tr Exchange-traded Lng Dur Oprtun (LGOV) | 0.0 | $0 | 11.00 | 0.00 | |
| Cornerstone Buil | 0.0 | $0 | 25.00 | 0.00 | |
| Amcor Ord (AMCR) | 0.0 | $0 | 8.00 | 0.00 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $0 | 5.00 | 0.00 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $0 | 5.00 | 0.00 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $0 | 1.00 | 0.00 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $0 | 1.00 | 0.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $0 | 11.00 | 0.00 | |
| Travere Therapeutics (TVTX) | 0.0 | $0 | 20.00 | 0.00 | |
| Contextlogic Com Cl A | 0.0 | $0 | 29.00 | 0.00 | |
| Bm Technologies Cl A Com (BMTX) | 0.0 | $0 | 1.00 | 0.00 | |
| Cybin Ord (CYBN) | 0.0 | $0 | 200.00 | 0.00 | |
| Bumble Com Cl A (BMBL) | 0.0 | $0 | 1.00 | 0.00 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $0 | 1.00 | 0.00 | |
| Companhia Paranaense Energ C Spon Ads (ELP) | 0.0 | $0 | 2.00 | 0.00 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $0 | 1.00 | 0.00 | |
| Ashford Hospitality Tr Com Shs (AHT) | 0.0 | $0 | 2.00 | 0.00 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $0 | 1.00 | 0.00 | |
| Dutch Bros Cl A (BROS) | 0.0 | $0 | 3.00 | 0.00 |
