Prestige Wealth Management Group as of March 31, 2021
Portfolio Holdings for Prestige Wealth Management Group
Prestige Wealth Management Group holds 1029 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 12.0 | $44M | 766k | 57.19 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 9.2 | $34M | 656k | 51.20 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 8.5 | $31M | 642k | 48.21 | |
| Vanguard Index Fds Growth Etf (VUG) | 7.3 | $27M | 104k | 257.04 | |
| J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) | 7.0 | $26M | 475k | 53.88 | |
| Apple (AAPL) | 3.7 | $13M | 109k | 122.26 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.6 | $13M | 112k | 116.74 | |
| Colgate-Palmolive Company (CL) | 3.3 | $12M | 149k | 80.00 | |
| Invesco Actively Managed Etf Total Return (GTO) | 3.0 | $11M | 198k | 56.02 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 2.0 | $7.3M | 98k | 75.11 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.9 | $7.1M | 72k | 98.45 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.7M | 28k | 235.49 | |
| Select Sector Spdr Tr Technology (XLK) | 1.8 | $6.5M | 49k | 132.82 | |
| Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) | 1.7 | $6.3M | 235k | 26.67 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 1.5 | $5.4M | 83k | 65.43 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.3 | $4.9M | 87k | 56.43 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.8M | 23k | 163.78 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.0 | $3.7M | 43k | 85.86 | |
| Amazon (AMZN) | 1.0 | $3.7M | 1.2k | 3094.74 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.2M | 58k | 55.43 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.8 | $3.1M | 37k | 81.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.8M | 1.4k | 2061.73 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $2.8M | 29k | 96.70 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.8 | $2.7M | 29k | 95.77 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.7 | $2.7M | 8.1k | 330.42 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.7 | $2.6M | 78k | 33.14 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.7 | $2.6M | 17k | 150.56 | |
| Walt Disney Company (DIS) | 0.6 | $2.2M | 12k | 185.51 | |
| Merck & Co (MRK) | 0.6 | $2.2M | 29k | 77.09 | |
| Facebook Cl A (META) | 0.6 | $2.2M | 7.3k | 294.12 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $2.1M | 17k | 129.79 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $1.9M | 19k | 101.90 | |
| Visa Com Cl A (V) | 0.5 | $1.8M | 8.6k | 211.44 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.5M | 11k | 135.97 | |
| Home Depot (HD) | 0.4 | $1.5M | 4.9k | 302.70 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 9.5k | 151.94 | |
| Bank of America Corporation (BAC) | 0.4 | $1.4M | 36k | 38.63 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 13k | 106.51 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 6.5k | 189.54 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.3 | $1.2M | 36k | 34.05 | |
| Netflix (NFLX) | 0.3 | $1.1M | 2.2k | 524.27 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 17k | 62.33 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 7.5k | 135.35 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $996k | 2.1k | 472.22 | |
| Verizon Communications (VZ) | 0.3 | $990k | 17k | 58.20 | |
| Public Service Enterprise (PEG) | 0.3 | $978k | 15k | 63.49 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $951k | 18k | 53.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $890k | 3.5k | 256.56 | |
| At&t (T) | 0.2 | $859k | 28k | 30.66 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $840k | 16k | 53.95 | |
| UnitedHealth (UNH) | 0.2 | $762k | 2.0k | 373.63 | |
| Costco Wholesale Corporation (COST) | 0.2 | $748k | 2.1k | 352.27 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $667k | 7.2k | 92.99 | |
| McDonald's Corporation (MCD) | 0.2 | $652k | 2.9k | 224.20 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $640k | 3.1k | 207.19 | |
| Paypal Holdings (PYPL) | 0.2 | $632k | 2.6k | 241.18 | |
| Skyworks Solutions (SWKS) | 0.2 | $632k | 3.4k | 187.50 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $599k | 2.5k | 243.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $580k | 2.6k | 223.94 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $571k | 5.6k | 102.04 | |
| Goldman Sachs (GS) | 0.2 | $561k | 1.7k | 327.59 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $546k | 5.6k | 98.24 | |
| NVIDIA Corporation (NVDA) | 0.1 | $523k | 979.00 | 533.74 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $516k | 1.4k | 369.23 | |
| Oracle Corporation (ORCL) | 0.1 | $487k | 7.0k | 69.40 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $471k | 4.1k | 113.74 | |
| ConocoPhillips (COP) | 0.1 | $467k | 7.5k | 62.50 | |
| Pfizer (PFE) | 0.1 | $457k | 13k | 36.55 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $445k | 6.0k | 74.36 | |
| Medtronic SHS (MDT) | 0.1 | $433k | 3.6k | 118.96 | |
| Starbucks Corporation (SBUX) | 0.1 | $431k | 4.0k | 108.35 | |
| Abbott Laboratories (ABT) | 0.1 | $418k | 3.5k | 120.20 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $395k | 5.7k | 69.16 | |
| First Tr Exchange-traded Nasdaq Transn (FTXR) | 0.1 | $378k | 12k | 32.96 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $369k | 5.6k | 65.37 | |
| salesforce (CRM) | 0.1 | $356k | 1.7k | 207.55 | |
| Caterpillar (CAT) | 0.1 | $351k | 1.5k | 228.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $332k | 1.2k | 276.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $330k | 1.5k | 219.83 | |
| Activision Blizzard | 0.1 | $326k | 3.5k | 94.02 | |
| Broadridge Financial Solutions (BR) | 0.1 | $324k | 2.2k | 149.43 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $323k | 5.8k | 56.12 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $323k | 3.0k | 108.28 | |
| Draftkings Com Cl A | 0.1 | $322k | 5.2k | 61.36 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $318k | 5.8k | 54.59 | |
| Pepsi (PEP) | 0.1 | $316k | 2.2k | 141.18 | |
| 0.1 | $314k | 5.0k | 63.09 | ||
| Lowe's Companies (LOW) | 0.1 | $313k | 1.7k | 188.41 | |
| 3M Company (MMM) | 0.1 | $304k | 1.6k | 196.08 | |
| Metropcs Communications (TMUS) | 0.1 | $301k | 2.4k | 125.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $294k | 1.5k | 191.49 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $292k | 5.9k | 49.15 | |
| Booking Holdings (BKNG) | 0.1 | $290k | 129.00 | 2250.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $290k | 473.00 | 612.24 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $286k | 3.7k | 76.76 | |
| Tesla Motors (TSLA) | 0.1 | $283k | 423.00 | 668.92 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $279k | 2.9k | 95.12 | |
| Nextera Energy (NEE) | 0.1 | $276k | 3.7k | 75.21 | |
| Phillips 66 (PSX) | 0.1 | $273k | 3.3k | 81.63 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.1 | $262k | 9.8k | 26.70 | |
| Stryker Corporation (SYK) | 0.1 | $261k | 1.1k | 237.29 | |
| Nike CL B (NKE) | 0.1 | $254k | 1.9k | 133.97 | |
| EOG Resources (EOG) | 0.1 | $250k | 4.1k | 60.61 | |
| Boeing Company (BA) | 0.1 | $244k | 964.00 | 252.75 | |
| Wisdomtree Tr Floatng Rat Trea | 0.1 | $243k | 9.7k | 25.09 | |
| Dollar General (DG) | 0.1 | $239k | 1.2k | 205.48 | |
| Emerson Electric (EMR) | 0.1 | $239k | 2.6k | 90.91 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $231k | 6.7k | 34.68 | |
| Electronic Arts (EA) | 0.1 | $230k | 1.7k | 132.08 | |
| TJX Companies (TJX) | 0.1 | $229k | 3.5k | 66.30 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $225k | 1.7k | 130.06 | |
| Valero Energy Corporation (VLO) | 0.1 | $222k | 3.2k | 70.42 | |
| General Dynamics Corporation (GD) | 0.1 | $219k | 657.00 | 333.33 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.1 | $217k | 7.1k | 30.58 | |
| Intel Corporation (INTC) | 0.1 | $213k | 3.3k | 64.16 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $212k | 593.00 | 357.59 | |
| Williams Companies (WMB) | 0.1 | $209k | 8.1k | 25.97 | |
| Insteel Industries (IIIN) | 0.1 | $205k | 6.7k | 30.82 | |
| Cisco Systems (CSCO) | 0.1 | $204k | 4.0k | 51.31 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $201k | 610.00 | 328.95 | |
| Granite Construction (GVA) | 0.1 | $198k | 4.9k | 40.20 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.1 | $197k | 1.7k | 118.89 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $192k | 1.7k | 112.74 | |
| Chubb (CB) | 0.1 | $191k | 1.2k | 158.73 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $181k | 1.9k | 96.28 | |
| Qualcomm (QCOM) | 0.0 | $181k | 1.4k | 131.74 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $179k | 2.6k | 68.27 | |
| FedEx Corporation (FDX) | 0.0 | $178k | 644.00 | 275.86 | |
| Cigna Corp (CI) | 0.0 | $174k | 522.00 | 333.33 | |
| Fidelity National Information Services (FIS) | 0.0 | $174k | 1.2k | 142.31 | |
| Oneok (OKE) | 0.0 | $173k | 2.9k | 58.82 | |
| Etsy (ETSY) | 0.0 | $170k | 884.00 | 192.31 | |
| Coca-Cola Company (KO) | 0.0 | $166k | 3.2k | 52.29 | |
| CSX Corporation (CSX) | 0.0 | $165k | 1.7k | 95.59 | |
| Morgan Stanley Com New (MS) | 0.0 | $164k | 2.1k | 78.12 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $161k | 6.2k | 25.93 | |
| Air Products & Chemicals (APD) | 0.0 | $160k | 565.00 | 283.78 | |
| L3harris Technologies (LHX) | 0.0 | $160k | 792.00 | 202.13 | |
| Wells Fargo & Company (WFC) | 0.0 | $157k | 4.1k | 37.85 | |
| Halliburton Company (HAL) | 0.0 | $154k | 7.4k | 20.70 | |
| Viacomcbs CL B (PARA) | 0.0 | $153k | 3.5k | 43.89 | |
| Citigroup Com New (C) | 0.0 | $151k | 2.1k | 72.61 | |
| Waste Management (WM) | 0.0 | $147k | 1.1k | 128.68 | |
| Gilead Sciences (GILD) | 0.0 | $145k | 2.2k | 64.92 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $141k | 1.2k | 121.87 | |
| S&p Global (SPGI) | 0.0 | $140k | 421.00 | 333.33 | |
| Illinois Tool Works (ITW) | 0.0 | $140k | 701.00 | 200.00 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $140k | 1.3k | 109.46 | |
| Ecolab (ECL) | 0.0 | $136k | 644.00 | 211.38 | |
| Becton, Dickinson and (BDX) | 0.0 | $134k | 560.00 | 238.81 | |
| Sherwin-Williams Company (SHW) | 0.0 | $132k | 182.00 | 727.27 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $132k | 2.8k | 46.69 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $131k | 748.00 | 175.26 | |
| Altria (MO) | 0.0 | $129k | 2.6k | 50.00 | |
| American Express Company (AXP) | 0.0 | $128k | 923.00 | 138.36 | |
| CVS Caremark Corporation (CVS) | 0.0 | $127k | 1.7k | 72.99 | |
| Travelers Companies (TRV) | 0.0 | $124k | 823.00 | 151.08 | |
| Eli Lilly & Co. (LLY) | 0.0 | $124k | 664.00 | 186.72 | |
| Analog Devices (ADI) | 0.0 | $123k | 820.00 | 150.54 | |
| Regions Financial Corporation (RF) | 0.0 | $123k | 6.3k | 19.54 | |
| Honeywell International (HON) | 0.0 | $118k | 546.00 | 216.78 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $117k | 450.00 | 260.00 | |
| Valley National Ban (VLY) | 0.0 | $116k | 8.4k | 13.76 | |
| McKesson Corporation (MCK) | 0.0 | $113k | 564.00 | 200.00 | |
| Republic Services (RSG) | 0.0 | $113k | 1.1k | 99.74 | |
| Xcel Energy (XEL) | 0.0 | $113k | 1.7k | 65.13 | |
| Eaton Corp SHS (ETN) | 0.0 | $112k | 763.00 | 147.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $112k | 54.00 | 2075.47 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $112k | 543.00 | 206.26 | |
| PNC Financial Services (PNC) | 0.0 | $106k | 605.00 | 174.60 | |
| Ross Stores (ROST) | 0.0 | $104k | 878.00 | 118.92 | |
| Discovery Com Ser C | 0.0 | $104k | 1.5k | 71.43 | |
| Prudential Financial (PRU) | 0.0 | $102k | 1.1k | 90.91 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $102k | 1.8k | 56.57 | |
| General Motors Company (GM) | 0.0 | $99k | 2.1k | 46.51 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $97k | 704.00 | 137.36 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $95k | 1.7k | 54.60 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $94k | 1.3k | 72.59 | |
| Omni (OMC) | 0.0 | $92k | 1.3k | 70.71 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.0 | $92k | 735.00 | 125.17 | |
| Hca Holdings (HCA) | 0.0 | $90k | 478.00 | 187.50 | |
| Amgen (AMGN) | 0.0 | $90k | 358.00 | 250.00 | |
| PPG Industries (PPG) | 0.0 | $89k | 589.00 | 150.94 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $86k | 430.00 | 200.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $83k | 3.9k | 21.05 | |
| T. Rowe Price (TROW) | 0.0 | $82k | 453.00 | 181.82 | |
| Roper Industries (ROP) | 0.0 | $81k | 202.00 | 400.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $80k | 1.5k | 53.19 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $79k | 468.00 | 168.80 | |
| Cdk Global Inc equities | 0.0 | $78k | 2.0k | 40.00 | |
| V.F. Corporation (VFC) | 0.0 | $78k | 992.00 | 78.70 | |
| SYSCO Corporation (SYY) | 0.0 | $78k | 998.00 | 78.12 | |
| AmerisourceBergen (COR) | 0.0 | $78k | 505.00 | 153.85 | |
| Live Nation Entertainment (LYV) | 0.0 | $78k | 815.00 | 95.24 | |
| Crown Castle Intl (CCI) | 0.0 | $77k | 451.00 | 170.73 | |
| Allstate Corporation (ALL) | 0.0 | $77k | 661.00 | 116.28 | |
| United Rentals (URI) | 0.0 | $76k | 236.00 | 322.58 | |
| Diamondback Energy (FANG) | 0.0 | $76k | 1.0k | 73.50 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $76k | 779.00 | 97.22 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $75k | 625.00 | 120.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $75k | 497.00 | 150.91 | |
| American Water Works (AWK) | 0.0 | $73k | 491.00 | 148.65 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $72k | 1.5k | 47.62 | |
| Hormel Foods Corporation (HRL) | 0.0 | $71k | 1.5k | 47.62 | |
| Zoetis Cl A (ZTS) | 0.0 | $71k | 444.00 | 158.73 | |
| Danaher Corporation (DHR) | 0.0 | $69k | 310.00 | 223.40 | |
| Newmont Mining Corporation (NEM) | 0.0 | $68k | 1.1k | 59.90 | |
| Markel Corporation (MKL) | 0.0 | $68k | 54.00 | 1250.00 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $67k | 2.0k | 34.19 | |
| Exelon Corporation (EXC) | 0.0 | $67k | 1.6k | 41.67 | |
| Target Corporation (TGT) | 0.0 | $65k | 331.00 | 195.77 | |
| Wec Energy Group (WEC) | 0.0 | $65k | 703.00 | 92.11 | |
| Clorox Company (CLX) | 0.0 | $64k | 333.00 | 192.31 | |
| Fastenal Company (FAST) | 0.0 | $64k | 1.3k | 51.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $64k | 135.00 | 470.59 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $63k | 704.00 | 89.89 | |
| Marriott Intl Cl A (MAR) | 0.0 | $63k | 394.00 | 160.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $63k | 1.1k | 57.22 | |
| Hp (HPQ) | 0.0 | $62k | 2.0k | 31.90 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $60k | 406.00 | 147.78 | |
| Diageo Spon Adr New (DEO) | 0.0 | $60k | 359.00 | 166.67 | |
| Abbvie (ABBV) | 0.0 | $60k | 548.00 | 108.94 | |
| Norfolk Southern (NSC) | 0.0 | $59k | 211.00 | 277.78 | |
| Marathon Oil Corporation (MRO) | 0.0 | $57k | 5.4k | 10.62 | |
| Prologis (PLD) | 0.0 | $57k | 532.00 | 106.38 | |
| Unilever Spon Adr New (UL) | 0.0 | $56k | 1.0k | 54.79 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $56k | 1.5k | 37.91 | |
| Motorola Solutions Com New (MSI) | 0.0 | $55k | 291.00 | 189.78 | |
| International Business Machines (IBM) | 0.0 | $55k | 423.00 | 130.43 | |
| Xilinx | 0.0 | $55k | 473.00 | 115.38 | |
| Church & Dwight (CHD) | 0.0 | $53k | 620.00 | 85.47 | |
| Edwards Lifesciences (EW) | 0.0 | $53k | 649.00 | 81.63 | |
| Paychex (PAYX) | 0.0 | $51k | 508.00 | 99.43 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $49k | 168.00 | 293.23 | |
| Consolidated Edison (ED) | 0.0 | $48k | 668.00 | 72.29 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $48k | 1.7k | 28.62 | |
| American Tower Reit (AMT) | 0.0 | $47k | 197.00 | 238.58 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $47k | 800.00 | 58.75 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $47k | 425.00 | 110.59 | |
| J P Morgan Exchange-traded F Corp Bd Resch (BBCB) | 0.0 | $46k | 850.00 | 54.12 | |
| Spirit Rlty Cap Com New | 0.0 | $46k | 1.1k | 42.83 | |
| Matador Resources (MTDR) | 0.0 | $46k | 1.9k | 23.67 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $44k | 711.00 | 61.88 | |
| World Gold Tr Spdr Gld Minis | 0.0 | $44k | 2.6k | 17.12 | |
| Texas Roadhouse (TXRH) | 0.0 | $43k | 447.00 | 96.20 | |
| Micron Technology (MU) | 0.0 | $43k | 480.00 | 89.47 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $42k | 850.00 | 49.41 | |
| Public Storage (PSA) | 0.0 | $42k | 167.00 | 250.00 | |
| Cintas Corporation (CTAS) | 0.0 | $41k | 164.00 | 250.00 | |
| Linde SHS | 0.0 | $41k | 151.00 | 270.83 | |
| Advanced Micro Devices (AMD) | 0.0 | $41k | 516.00 | 79.11 | |
| Dell Technologies CL C (DELL) | 0.0 | $41k | 530.00 | 76.92 | |
| Citrix Systems | 0.0 | $41k | 290.00 | 139.92 | |
| American Intl Group Com New (AIG) | 0.0 | $40k | 953.00 | 42.11 | |
| Philip Morris International (PM) | 0.0 | $40k | 442.00 | 90.45 | |
| Hartford Financial Services (HIG) | 0.0 | $40k | 718.00 | 55.56 | |
| Western Union Company (WU) | 0.0 | $39k | 1.6k | 24.32 | |
| Intuit (INTU) | 0.0 | $39k | 102.00 | 382.35 | |
| Kroger (KR) | 0.0 | $39k | 1.1k | 35.91 | |
| Southern Company (SO) | 0.0 | $38k | 614.00 | 62.22 | |
| Ameren Corporation (AEE) | 0.0 | $38k | 466.00 | 81.97 | |
| Fiserv (FI) | 0.0 | $38k | 316.00 | 119.69 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $37k | 172.00 | 215.12 | |
| Hershey Company (HSY) | 0.0 | $37k | 229.00 | 159.76 | |
| Us Bancorp Del Com New (USB) | 0.0 | $36k | 668.00 | 54.37 | |
| Broadcom (AVGO) | 0.0 | $36k | 79.00 | 457.14 | |
| BlackRock (BLK) | 0.0 | $35k | 46.00 | 764.71 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $35k | 750.00 | 46.67 | |
| Anthem (ELV) | 0.0 | $35k | 98.00 | 357.14 | |
| National Fuel Gas (NFG) | 0.0 | $35k | 700.00 | 50.00 | |
| eBay (EBAY) | 0.0 | $34k | 522.00 | 65.42 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $34k | 253.00 | 134.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $34k | 160.00 | 212.39 | |
| Akamai Technologies (AKAM) | 0.0 | $34k | 313.00 | 107.69 | |
| Apa Corporation (APA) | 0.0 | $33k | 2.6k | 12.99 | |
| Tyson Foods Cl A (TSN) | 0.0 | $33k | 432.00 | 75.22 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $32k | 414.00 | 77.49 | |
| Gw Pharmaceuticals Ads | 0.0 | $32k | 149.00 | 214.77 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $32k | 380.00 | 84.21 | |
| Applied Materials (AMAT) | 0.0 | $32k | 239.00 | 132.23 | |
| Humana (HUM) | 0.0 | $31k | 74.00 | 420.29 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $31k | 500.00 | 62.00 | |
| Servicenow (NOW) | 0.0 | $31k | 61.00 | 508.20 | |
| Carrier Global Corporation (CARR) | 0.0 | $31k | 697.00 | 44.12 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $30k | 135.00 | 222.22 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $30k | 613.00 | 48.94 | |
| Boston Scientific Corporation (BSX) | 0.0 | $30k | 753.00 | 39.74 | |
| Waste Connections (WCN) | 0.0 | $29k | 273.00 | 105.82 | |
| Dupont De Nemours (DD) | 0.0 | $28k | 360.00 | 78.65 | |
| Deere & Company (DE) | 0.0 | $28k | 77.00 | 366.67 | |
| Silicon Laboratories (SLAB) | 0.0 | $28k | 200.00 | 140.00 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $28k | 300.00 | 93.33 | |
| Intercontinental Exchange (ICE) | 0.0 | $27k | 250.00 | 109.52 | |
| Amphenol Corp Cl A (APH) | 0.0 | $27k | 408.00 | 66.86 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $27k | 1.0k | 26.32 | |
| Cme (CME) | 0.0 | $27k | 132.00 | 204.55 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $27k | 245.00 | 110.20 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $27k | 36.00 | 741.94 | |
| Baxter International (BAX) | 0.0 | $26k | 303.00 | 86.14 | |
| Lam Research Corporation (LRCX) | 0.0 | $26k | 44.00 | 590.91 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.0 | $26k | 100.00 | 260.00 | |
| City Holding Company (CHCO) | 0.0 | $26k | 314.00 | 82.80 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.0 | $26k | 1.8k | 14.44 | |
| General Mills (GIS) | 0.0 | $26k | 436.00 | 59.60 | |
| Tyler Technologies (TYL) | 0.0 | $26k | 61.00 | 418.60 | |
| Ventas (VTR) | 0.0 | $25k | 467.00 | 54.20 | |
| Ford Motor Company (F) | 0.0 | $25k | 2.3k | 11.15 | |
| Align Technology (ALGN) | 0.0 | $25k | 46.00 | 543.48 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $25k | 400.00 | 62.50 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $25k | 200.00 | 125.00 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $25k | 650.00 | 38.46 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $24k | 349.00 | 70.00 | |
| AutoZone (AZO) | 0.0 | $24k | 17.00 | 1428.57 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $24k | 1.4k | 16.81 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $24k | 3.9k | 6.09 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $24k | 500.00 | 48.00 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.0 | $24k | 765.00 | 31.37 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $24k | 1.8k | 13.02 | |
| Jack Henry & Associates (JKHY) | 0.0 | $24k | 160.00 | 148.94 | |
| Omega Healthcare Investors (OHI) | 0.0 | $23k | 513.00 | 45.45 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $23k | 220.00 | 104.55 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $23k | 550.00 | 41.82 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $23k | 75.00 | 304.35 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $23k | 242.00 | 93.75 | |
| Verisk Analytics (VRSK) | 0.0 | $23k | 130.00 | 173.91 | |
| Keysight Technologies (KEYS) | 0.0 | $23k | 156.00 | 144.93 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $22k | 490.00 | 44.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $22k | 175.00 | 125.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $22k | 56.00 | 392.86 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $22k | 184.00 | 119.57 | |
| Columbia Ppty Tr Com New | 0.0 | $22k | 1.3k | 17.39 | |
| Inmode SHS (INMD) | 0.0 | $22k | 300.00 | 73.33 | |
| Signet Jewelers SHS (SIG) | 0.0 | $22k | 373.00 | 58.98 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $21k | 213.00 | 100.00 | |
| Digital Realty Trust (DLR) | 0.0 | $21k | 155.00 | 137.25 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $21k | 77.00 | 272.73 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $21k | 34.00 | 617.65 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $21k | 132.00 | 159.09 | |
| BP Sponsored Adr (BP) | 0.0 | $21k | 856.00 | 24.53 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $21k | 243.00 | 85.97 | |
| Paccar (PCAR) | 0.0 | $21k | 225.00 | 90.91 | |
| Black Knight | 0.0 | $20k | 277.00 | 73.73 | |
| Chegg (CHGG) | 0.0 | $20k | 235.00 | 85.71 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $20k | 300.00 | 66.67 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $20k | 226.00 | 88.50 | |
| Equinix (EQIX) | 0.0 | $20k | 30.00 | 666.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $20k | 43.00 | 465.12 | |
| Docusign (DOCU) | 0.0 | $20k | 100.00 | 200.00 | |
| Diebold Incorporated | 0.0 | $20k | 1.4k | 14.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $20k | 62.00 | 322.58 | |
| Spdr Ser Tr S&p Kensho Futre (FITE) | 0.0 | $20k | 420.00 | 47.62 | |
| Itt (ITT) | 0.0 | $20k | 316.00 | 62.50 | |
| American Electric Power Company (AEP) | 0.0 | $20k | 238.00 | 82.52 | |
| Yum! Brands (YUM) | 0.0 | $20k | 184.00 | 105.77 | |
| Dominion Resources (D) | 0.0 | $19k | 242.00 | 78.53 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $19k | 369.00 | 51.49 | |
| Maxim Integrated Products | 0.0 | $18k | 198.00 | 90.91 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $18k | 63.00 | 285.71 | |
| Illumina (ILMN) | 0.0 | $18k | 48.00 | 375.00 | |
| Catchmark Timber Tr Cl A | 0.0 | $18k | 1.8k | 9.99 | |
| Iron Mountain (IRM) | 0.0 | $18k | 512.00 | 34.88 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $18k | 536.00 | 33.21 | |
| Dollar Tree (DLTR) | 0.0 | $18k | 157.00 | 111.94 | |
| Kellogg Company (K) | 0.0 | $17k | 270.00 | 64.17 | |
| International Paper Company (IP) | 0.0 | $17k | 291.00 | 58.82 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $17k | 323.00 | 52.63 | |
| Extra Space Storage (EXR) | 0.0 | $17k | 125.00 | 136.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $17k | 294.00 | 57.82 | |
| Zimmer Holdings (ZBH) | 0.0 | $17k | 105.00 | 161.76 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $17k | 190.00 | 88.40 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $17k | 124.00 | 135.14 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $17k | 247.00 | 66.95 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $16k | 244.00 | 65.57 | |
| Varian Medical Systems | 0.0 | $16k | 89.00 | 179.78 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $16k | 242.00 | 66.12 | |
| O'reilly Automotive (ORLY) | 0.0 | $16k | 31.00 | 500.00 | |
| Campbell Soup Company (CPB) | 0.0 | $15k | 277.00 | 55.56 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $15k | 144.00 | 104.17 | |
| Verisign (VRSN) | 0.0 | $15k | 73.00 | 205.48 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $15k | 200.00 | 75.00 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $15k | 500.00 | 30.00 | |
| Chewy Cl A (CHWY) | 0.0 | $15k | 180.00 | 83.33 | |
| Biogen Idec (BIIB) | 0.0 | $15k | 54.00 | 275.86 | |
| Corteva (CTVA) | 0.0 | $14k | 281.00 | 51.28 | |
| Corning Incorporated (GLW) | 0.0 | $14k | 322.00 | 44.55 | |
| Resideo Technologies (REZI) | 0.0 | $14k | 513.00 | 27.85 | |
| Canopy Gro | 0.0 | $14k | 439.00 | 31.89 | |
| Neogenomics Com New (NEO) | 0.0 | $14k | 300.00 | 46.67 | |
| Ferrari Nv Ord (RACE) | 0.0 | $14k | 69.00 | 202.90 | |
| Cerner Corporation | 0.0 | $14k | 200.00 | 70.00 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $14k | 1.0k | 14.00 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $14k | 700.00 | 20.00 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $14k | 132.00 | 106.06 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $14k | 60.00 | 233.33 | |
| Aon Shs Cl A (AON) | 0.0 | $14k | 59.00 | 237.29 | |
| Match Group (MTCH) | 0.0 | $14k | 103.00 | 135.92 | |
| Stanley Black & Decker (SWK) | 0.0 | $14k | 72.00 | 194.44 | |
| Sap Se Spon Adr (SAP) | 0.0 | $14k | 115.00 | 121.74 | |
| Cadence Design Systems (CDNS) | 0.0 | $14k | 99.00 | 141.41 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $14k | 600.00 | 23.33 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $14k | 157.00 | 87.72 | |
| Genuine Parts Company (GPC) | 0.0 | $14k | 108.00 | 125.00 | |
| Amcor Ord (AMCR) | 0.0 | $13k | 1.1k | 12.03 | |
| Seagen | 0.0 | $13k | 96.00 | 135.80 | |
| Enova Intl (ENVA) | 0.0 | $13k | 374.00 | 34.76 | |
| Duke Realty Corp Com New | 0.0 | $13k | 302.00 | 43.05 | |
| Enbridge (ENB) | 0.0 | $13k | 357.00 | 36.41 | |
| Best Buy (BBY) | 0.0 | $13k | 109.00 | 119.27 | |
| Progressive Corporation (PGR) | 0.0 | $13k | 139.00 | 93.53 | |
| Workday Cl A (WDAY) | 0.0 | $13k | 51.00 | 254.90 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $13k | 179.00 | 72.63 | |
| Waters Corporation (WAT) | 0.0 | $13k | 44.00 | 295.45 | |
| Canadian Natl Ry (CNI) | 0.0 | $13k | 112.00 | 116.07 | |
| AES Corporation (AES) | 0.0 | $13k | 503.00 | 25.84 | |
| Triumph (TGI) | 0.0 | $13k | 692.00 | 18.79 | |
| Incyte Corporation (INCY) | 0.0 | $13k | 151.00 | 85.71 | |
| Viatris (VTRS) | 0.0 | $13k | 1.0k | 12.58 | |
| FleetCor Technologies | 0.0 | $13k | 49.00 | 256.41 | |
| IDEXX Laboratories (IDXX) | 0.0 | $13k | 25.00 | 500.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $12k | 193.00 | 63.64 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $12k | 214.00 | 56.60 | |
| Expeditors International of Washington (EXPD) | 0.0 | $12k | 113.00 | 106.38 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $12k | 1.1k | 10.69 | |
| Proshares Tr Ii Vix Sh Trm Futrs | 0.0 | $12k | 1.3k | 9.23 | |
| Discovery Com Ser A | 0.0 | $12k | 279.00 | 43.01 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $12k | 234.00 | 51.28 | |
| Healthequity (HQY) | 0.0 | $12k | 180.00 | 66.67 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $12k | 73.00 | 164.38 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $12k | 45.00 | 266.67 | |
| Ametek (AME) | 0.0 | $12k | 95.00 | 126.32 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $12k | 250.00 | 48.00 | |
| Aberdeen Std Palladium Etf T Physcl Palladm (PALL) | 0.0 | $12k | 50.00 | 240.00 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $12k | 500.00 | 24.00 | |
| Teradyne (TER) | 0.0 | $12k | 99.00 | 121.21 | |
| Southern Copper Corporation (SCCO) | 0.0 | $12k | 175.00 | 68.57 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $12k | 670.00 | 17.91 | |
| Dentsply Sirona (XRAY) | 0.0 | $12k | 176.00 | 67.11 | |
| Marvell Technology Group Ord | 0.0 | $12k | 248.00 | 47.62 | |
| Cooper Cos Com New | 0.0 | $11k | 30.00 | 380.95 | |
| Garmin SHS (GRMN) | 0.0 | $11k | 91.00 | 125.00 | |
| Yum China Holdings (YUMC) | 0.0 | $11k | 173.00 | 64.52 | |
| Sabre (SABR) | 0.0 | $11k | 727.00 | 15.13 | |
| Bce Com New (BCE) | 0.0 | $11k | 253.00 | 43.48 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $11k | 305.00 | 36.07 | |
| Global X Fds Social Med Etf (SOCL) | 0.0 | $11k | 158.00 | 69.62 | |
| Crocs (CROX) | 0.0 | $11k | 136.00 | 80.88 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $11k | 183.00 | 60.11 | |
| Templeton Global Income Fund (SABA) | 0.0 | $11k | 2.0k | 5.50 | |
| Cleveland-cliffs (CLF) | 0.0 | $11k | 543.00 | 20.26 | |
| Lakeland Ban (LBAI) | 0.0 | $11k | 653.00 | 16.85 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $11k | 1.4k | 7.60 | |
| ConAgra Foods (CAG) | 0.0 | $11k | 307.00 | 34.48 | |
| Alliant Energy Corporation (LNT) | 0.0 | $11k | 194.00 | 54.55 | |
| Ingersoll Rand (IR) | 0.0 | $11k | 221.00 | 47.62 | |
| Martin Marietta Materials (MLM) | 0.0 | $10k | 29.00 | 352.94 | |
| Peak (DOC) | 0.0 | $10k | 319.00 | 31.35 | |
| Avis Budget (CAR) | 0.0 | $10k | 135.00 | 74.07 | |
| Amedisys (AMED) | 0.0 | $10k | 37.00 | 270.27 | |
| Ebix Com New (EBIXQ) | 0.0 | $10k | 324.00 | 30.86 | |
| Avery Dennison Corporation (AVY) | 0.0 | $10k | 52.00 | 192.31 | |
| Cummins (CMI) | 0.0 | $10k | 38.00 | 263.16 | |
| Blink Charging (BLNK) | 0.0 | $10k | 250.00 | 40.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $10k | 33.00 | 303.03 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $10k | 84.00 | 119.05 | |
| Aptiv SHS (APTV) | 0.0 | $10k | 70.00 | 142.86 | |
| Rayonier (RYN) | 0.0 | $10k | 297.00 | 33.67 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $9.8k | 339.00 | 28.78 | |
| Ball Corporation (BALL) | 0.0 | $9.5k | 95.00 | 100.00 | |
| Smucker J M Com New (SJM) | 0.0 | $9.3k | 73.00 | 127.66 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $9.3k | 17.00 | 545.45 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $9.1k | 41.00 | 222.22 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $9.0k | 464.00 | 19.40 | |
| Growgeneration Corp (GRWG) | 0.0 | $9.0k | 175.00 | 51.43 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $9.0k | 121.00 | 74.38 | |
| Cognex Corporation (CGNX) | 0.0 | $9.0k | 106.00 | 84.91 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $9.0k | 81.00 | 111.11 | |
| Raymond James Financial (RJF) | 0.0 | $9.0k | 74.00 | 121.62 | |
| Wynn Resorts (WYNN) | 0.0 | $9.0k | 68.00 | 132.35 | |
| Fifth Third Ban (FITB) | 0.0 | $9.0k | 248.00 | 36.29 | |
| Brown & Brown (BRO) | 0.0 | $9.0k | 205.00 | 43.90 | |
| MGM Resorts International. (MGM) | 0.0 | $9.0k | 230.00 | 39.13 | |
| Penn Va | 0.0 | $9.0k | 656.00 | 13.72 | |
| Aurora Cannabis | 0.0 | $9.0k | 943.00 | 9.54 | |
| Propetro Hldg (PUMP) | 0.0 | $9.0k | 819.00 | 10.99 | |
| United States Steel Corporation (X) | 0.0 | $9.0k | 361.00 | 24.93 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $9.0k | 1.0k | 8.82 | |
| Amer (UHAL) | 0.0 | $8.8k | 14.00 | 625.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $8.7k | 139.00 | 62.50 | |
| Interpublic Group of Companies (IPG) | 0.0 | $8.5k | 284.00 | 29.91 | |
| Helix Energy Solutions (HLX) | 0.0 | $8.4k | 1.7k | 4.88 | |
| Eversource Energy (ES) | 0.0 | $8.4k | 98.00 | 85.71 | |
| Juniper Networks (JNPR) | 0.0 | $8.1k | 322.00 | 25.21 | |
| Electrocore | 0.0 | $8.0k | 4.1k | 1.97 | |
| Bny Mellon Strategic Muns (LEO) | 0.0 | $8.0k | 950.00 | 8.42 | |
| Patterson Companies (PDCO) | 0.0 | $8.0k | 247.00 | 32.39 | |
| Sterling Bancorp | 0.0 | $8.0k | 326.00 | 24.54 | |
| Tetra Tech (TTEK) | 0.0 | $8.0k | 62.00 | 129.03 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $8.0k | 29.00 | 275.86 | |
| Fortinet (FTNT) | 0.0 | $8.0k | 42.00 | 190.48 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $8.0k | 23.00 | 347.83 | |
| Alexion Pharmaceuticals | 0.0 | $8.0k | 50.00 | 160.00 | |
| Nio Spon Ads (NIO) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $8.0k | 78.00 | 102.56 | |
| Penn National Gaming (PENN) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Caesars Entertainment (CZR) | 0.0 | $8.0k | 97.00 | 82.47 | |
| Fulgent Genetics (FLGT) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $8.0k | 171.00 | 46.78 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $8.0k | 176.00 | 45.45 | |
| Murphy Oil Corporation (MUR) | 0.0 | $8.0k | 474.00 | 16.88 | |
| Cronos Group (CRON) | 0.0 | $8.0k | 810.00 | 9.88 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $8.0k | 2.1k | 3.90 | |
| Innovative Industria A (IIPR) | 0.0 | $7.9k | 42.00 | 187.50 | |
| CMS Energy Corporation (CMS) | 0.0 | $7.8k | 131.00 | 59.52 | |
| Cheniere Energy Com New (LNG) | 0.0 | $7.8k | 104.00 | 74.63 | |
| Ameriprise Financial (AMP) | 0.0 | $7.6k | 33.00 | 230.77 | |
| Vulcan Materials Company (VMC) | 0.0 | $7.4k | 42.00 | 176.47 | |
| Iridium Communications (IRDM) | 0.0 | $7.0k | 161.00 | 43.48 | |
| SEI Investments Company (SEIC) | 0.0 | $7.0k | 111.00 | 63.06 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Barrick Gold Corp (GOLD) | 0.0 | $7.0k | 369.00 | 18.97 | |
| ON Semiconductor (ON) | 0.0 | $7.0k | 162.00 | 43.21 | |
| G-III Apparel (GIII) | 0.0 | $7.0k | 246.00 | 28.46 | |
| Entergy Corporation (ETR) | 0.0 | $7.0k | 69.00 | 101.45 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $7.0k | 69.00 | 101.45 | |
| Snap-on Incorporated (SNA) | 0.0 | $7.0k | 31.00 | 225.81 | |
| Darden Restaurants (DRI) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Lumentum Hldgs (LITE) | 0.0 | $7.0k | 77.00 | 90.91 | |
| MarketAxess Holdings (MKTX) | 0.0 | $7.0k | 15.00 | 466.67 | |
| Carlisle Companies (CSL) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $7.0k | 200.00 | 35.00 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $7.0k | 200.00 | 35.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Saia (SAIA) | 0.0 | $7.0k | 29.00 | 241.38 | |
| Ansys (ANSS) | 0.0 | $7.0k | 22.00 | 318.18 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $7.0k | 285.00 | 24.56 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $7.0k | 55.00 | 127.27 | |
| SLM Corporation (SLM) | 0.0 | $7.0k | 409.00 | 17.11 | |
| OraSure Technologies (OSUR) | 0.0 | $7.0k | 605.00 | 11.57 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $7.0k | 53.00 | 131.58 | |
| Celanese Corporation (CE) | 0.0 | $6.9k | 52.00 | 133.33 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $6.9k | 117.00 | 58.82 | |
| General Electric Company | 0.0 | $6.9k | 478.00 | 14.39 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $6.6k | 78.00 | 84.75 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $6.1k | 67.00 | 90.91 | |
| Nrg Energy Com New (NRG) | 0.0 | $6.0k | 157.00 | 38.22 | |
| Guess? (GES) | 0.0 | $6.0k | 275.00 | 21.82 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $6.0k | 119.00 | 50.42 | |
| Lydall | 0.0 | $6.0k | 183.00 | 32.79 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Welltower Inc Com reit (WELL) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Dick's Sporting Goods (DKS) | 0.0 | $6.0k | 77.00 | 77.92 | |
| PerkinElmer (RVTY) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Charles River Laboratories (CRL) | 0.0 | $6.0k | 19.00 | 315.79 | |
| Advance Auto Parts (AAP) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Monster Beverage Corp (MNST) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Nabors Industries SHS (NBR) | 0.0 | $6.0k | 63.00 | 95.24 | |
| Bruker Corporation (BRKR) | 0.0 | $6.0k | 96.00 | 62.50 | |
| Woodward Governor Company (WWD) | 0.0 | $6.0k | 50.00 | 120.00 | |
| DTF Tax Free Income (DTF) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Iqvia Holdings (IQV) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Helen Of Troy (HELE) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Netease Sponsored Ads (NTES) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Qorvo (QRVO) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $6.0k | 176.00 | 34.09 | |
| stock | 0.0 | $6.0k | 42.00 | 142.86 | |
| DineEquity (DIN) | 0.0 | $6.0k | 67.00 | 89.55 | |
| AECOM Technology Corporation (ACM) | 0.0 | $6.0k | 89.00 | 67.42 | |
| Coupang Cl A (CPNG) | 0.0 | $6.0k | 122.00 | 49.18 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $6.0k | 445.00 | 13.48 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $5.8k | 58.00 | 100.00 | |
| Dxc Technology (DXC) | 0.0 | $5.7k | 170.00 | 33.33 | |
| Albemarle Corporation (ALB) | 0.0 | $5.5k | 30.00 | 181.82 | |
| American Airls (AAL) | 0.0 | $5.4k | 245.00 | 22.22 | |
| Tcf Financial Corp | 0.0 | $5.4k | 103.00 | 52.63 | |
| Moody's Corporation (MCO) | 0.0 | $5.2k | 19.00 | 272.73 | |
| Armour Residential Reit Com New | 0.0 | $5.0k | 441.00 | 11.34 | |
| Barnes (B) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Ally Financial (ALLY) | 0.0 | $5.0k | 112.00 | 44.64 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $5.0k | 87.00 | 57.47 | |
| WestAmerica Ban (WABC) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Evergy (EVRG) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Hasbro (HAS) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Microchip Technology (MCHP) | 0.0 | $5.0k | 33.00 | 151.52 | |
| DaVita (DVA) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.0 | $5.0k | 129.00 | 38.76 | |
| Dex (DXCM) | 0.0 | $5.0k | 14.00 | 357.14 | |
| Hubspot (HUBS) | 0.0 | $5.0k | 11.00 | 454.55 | |
| West Pharmaceutical Services (WST) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Teleflex Incorporated (TFX) | 0.0 | $5.0k | 13.00 | 384.62 | |
| Expedia Group Com New (EXPE) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Royal Gold (RGLD) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Guardant Health (GH) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Everest Re Group (EG) | 0.0 | $5.0k | 22.00 | 227.27 | |
| CarMax (KMX) | 0.0 | $5.0k | 41.00 | 121.95 | |
| RPM International (RPM) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Global Payments (GPN) | 0.0 | $5.0k | 24.00 | 208.33 | |
| International Flavors & Fragrances (IFF) | 0.0 | $5.0k | 34.00 | 147.06 | |
| IDEX Corporation (IEX) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Lululemon Athletica (LULU) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $5.0k | 98.00 | 51.02 | |
| Mid-America Apartment (MAA) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Franklin Unvl Tr Sh Ben Int (FT) | 0.0 | $5.0k | 650.00 | 7.69 | |
| Huntsman Corporation (HUN) | 0.0 | $5.0k | 173.00 | 28.90 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $5.0k | 153.00 | 32.68 | |
| Teck Resources CL B (TECK) | 0.0 | $5.0k | 240.00 | 20.83 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $5.0k | 277.00 | 18.05 | |
| Fmc Corp Com New (FMC) | 0.0 | $4.8k | 43.00 | 111.11 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $4.7k | 79.00 | 60.00 | |
| Pentair SHS (PNR) | 0.0 | $4.7k | 67.00 | 69.77 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $4.6k | 20.00 | 230.77 | |
| Henry Schein (HSIC) | 0.0 | $4.5k | 67.00 | 66.67 | |
| Teladoc (TDOC) | 0.0 | $4.2k | 19.00 | 222.22 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.1k | 47.00 | 86.96 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $4.0k | 31.00 | 130.43 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $4.0k | 1.0k | 3.95 | |
| Coty Com Cl A (COTY) | 0.0 | $4.0k | 411.00 | 9.73 | |
| Laredo Petroleum (VTLE) | 0.0 | $4.0k | 121.00 | 33.06 | |
| Skechers U S A Cl A (SKX) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $4.0k | 288.00 | 13.89 | |
| SkyWest (SKYW) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Teradata Corporation (TDC) | 0.0 | $4.0k | 107.00 | 37.38 | |
| NCR Corporation (VYX) | 0.0 | $4.0k | 107.00 | 37.38 | |
| Las Vegas Sands (LVS) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Dycom Industries (DY) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Ww Intl (WW) | 0.0 | $4.0k | 112.00 | 35.71 | |
| Fortive (FTV) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Nelnet Cl A (NNI) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Old Republic International Corporation (ORI) | 0.0 | $4.0k | 205.00 | 19.51 | |
| Tractor Supply Company (TSCO) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Timken Company (TKR) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Autodesk (ADSK) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Brunswick Corporation (BC) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Coherent | 0.0 | $4.0k | 14.00 | 285.71 | |
| Insulet Corporation (PODD) | 0.0 | $4.0k | 14.00 | 285.71 | |
| W.W. Grainger (GWW) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $4.0k | 20.00 | 200.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $4.0k | 10.00 | 400.00 | |
| American Financial (AFG) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Twilio Cl A (TWLO) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Emcor (EME) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $4.0k | 23.00 | 173.91 | |
| A. O. Smith Corporation (AOS) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Ingredion Incorporated (INGR) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Encompass Health Corp (EHC) | 0.0 | $4.0k | 46.00 | 86.96 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Dover Corporation (DOV) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Centene Corporation (CNC) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Firstcash | 0.0 | $4.0k | 62.00 | 64.52 | |
| FLIR Systems | 0.0 | $4.0k | 71.00 | 56.34 | |
| BorgWarner (BWA) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Relx Sponsored Adr (RELX) | 0.0 | $4.0k | 172.00 | 23.26 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $4.0k | 143.00 | 27.97 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Callon Petroleum (CPE) | 0.0 | $4.0k | 99.00 | 40.40 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $4.0k | 307.00 | 13.03 | |
| Annaly Capital Management | 0.0 | $4.0k | 436.00 | 9.17 | |
| Invesco Mortgage Capital | 0.0 | $4.0k | 920.00 | 4.35 | |
| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $4.0k | 1.1k | 3.49 | |
| Chemours (CC) | 0.0 | $3.1k | 71.00 | 43.48 | |
| Village Farms International (VFF) | 0.0 | $3.0k | 260.00 | 11.54 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $3.0k | 224.00 | 13.39 | |
| Cosan S A Ads (CSAN) | 0.0 | $3.0k | 156.00 | 19.23 | |
| Stellantis SHS (STLA) | 0.0 | $3.0k | 181.00 | 16.57 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $3.0k | 72.00 | 41.67 | |
| SurModics (SRDX) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Cardinal Health (CAH) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Navistar International Corporation | 0.0 | $3.0k | 76.00 | 39.47 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Prudential Adr (PUK) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $3.0k | 47.00 | 63.83 | |
| ImmunoGen | 0.0 | $3.0k | 423.00 | 7.09 | |
| Trane Technologies SHS (TT) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Ihs Markit SHS | 0.0 | $3.0k | 35.00 | 85.71 | |
| Assurant (AIZ) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Sempra Energy (SRE) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $3.0k | 62.00 | 48.39 | |
| United Sts Oil Units (USO) | 0.0 | $3.0k | 62.00 | 48.39 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.0k | 15.00 | 200.00 | |
| LKQ Corporation (LKQ) | 0.0 | $3.0k | 75.00 | 40.00 | |
| D.R. Horton (DHI) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $3.0k | 6.00 | 500.00 | |
| RPC (RES) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Lithia Mtrs Cl A (LAD) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Manhattan Associates (MANH) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $3.0k | 30.00 | 100.00 | |
| National Retail Properties (NNN) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Masimo Corporation (MASI) | 0.0 | $3.0k | 12.00 | 250.00 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Atlassian Corp Cl A | 0.0 | $3.0k | 16.00 | 187.50 | |
| Snap Cl A (SNAP) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Outlook Therapeutics Com New | 0.0 | $3.0k | 1.3k | 2.40 | |
| Lemonade (LMND) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Kla Corp Com New (KLAC) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Pvh Corporation (PVH) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Leidos Holdings (LDOS) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Signature Bank (SBNY) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Caci Intl Cl A (CACI) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Kansas City Southern Com New | 0.0 | $3.0k | 13.00 | 230.77 | |
| DTE Energy Company (DTE) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Curtiss-Wright (CW) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $3.0k | 67.00 | 44.78 | |
| NetApp (NTAP) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Silgan Holdings (SLGN) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Pbf Energy Cl A (PBF) | 0.0 | $3.0k | 186.00 | 16.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.9k | 168.00 | 17.24 | |
| Arista Networks (ANET) | 0.0 | $2.8k | 11.00 | 250.00 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $2.7k | 74.00 | 37.04 | |
| Kronos Worldwide (KRO) | 0.0 | $2.0k | 114.00 | 17.54 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.0k | 116.00 | 17.24 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $2.0k | 68.00 | 29.41 | |
| PLDT Sponsored Adr (PHI) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Zions Bancorporation (ZION) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Hain Celestial (HAIN) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Udr (UDR) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Big Lots (BIG) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Robert Half International (RHI) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Realty Income (O) | 0.0 | $2.0k | 30.00 | 66.67 | |
| EnerSys (ENS) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Southwest Airlines (LUV) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Stifel Financial (SF) | 0.0 | $2.0k | 28.00 | 71.43 | |
| CBOE Holdings (CBOE) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Invitation Homes (INVH) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Jacobs Engineering | 0.0 | $2.0k | 17.00 | 117.65 | |
| SPX Corporation | 0.0 | $2.0k | 27.00 | 74.07 | |
| Strategic Education (STRA) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $2.0k | 153.00 | 13.07 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Landstar System (LSTR) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Icon SHS (ICLR) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Murphy Usa (MUSA) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Okta Cl A (OKTA) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Bunge | 0.0 | $2.0k | 21.00 | 95.24 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Casey's General Stores (CASY) | 0.0 | $2.0k | 7.00 | 285.71 | |
| CoStar (CSGP) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Virtus Investment Partners (VRTS) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.0k | 16.00 | 125.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Synopsys (SNPS) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Gartner (IT) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Msci (MSCI) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Seagate Technology SHS | 0.0 | $2.0k | 25.00 | 80.00 | |
| MKS Instruments (MKSI) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Middleby Corporation (MIDD) | 0.0 | $2.0k | 10.00 | 200.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Ida (IDA) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Spx Flow | 0.0 | $2.0k | 32.00 | 62.50 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Domino's Pizza (DPZ) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Simon Property (SPG) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Fortune Brands (FBIN) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Palo Alto Networks (PANW) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Life Storage Inc reit | 0.0 | $2.0k | 18.00 | 111.11 | |
| Masco Corporation (MAS) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Choice Hotels International (CHH) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Cinemark Holdings (CNK) | 0.0 | $2.0k | 87.00 | 22.99 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Hanover Insurance (THG) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Clean Harbors (CLH) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Portland Gen Elec Com New (POR) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Pulte (PHM) | 0.0 | $2.0k | 43.00 | 46.51 | |
| PNM Resources (PNM) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Gabelli Equity Trust (GAB) | 0.0 | $2.0k | 343.00 | 5.83 | |
| Citizens Financial (CFG) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Nortonlifelock (GEN) | 0.0 | $2.0k | 77.00 | 25.97 | |
| American Well Corp Cl A (AMWL) | 0.0 | $2.0k | 91.00 | 21.98 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Hexo Corp Com New | 0.0 | $2.0k | 272.00 | 7.35 | |
| Zynerba Pharmaceuticals | 0.0 | $2.0k | 450.00 | 4.44 | |
| Neptune Wellness Solutions I | 0.0 | $2.0k | 1.5k | 1.33 | |
| Nvent Electric SHS (NVT) | 0.0 | $1.5k | 75.00 | 19.61 | |
| Adient Ord Shs (ADNT) | 0.0 | $1.4k | 27.00 | 52.63 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $1.0k | 170.00 | 5.88 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $1.0k | 121.00 | 8.26 | |
| MGIC Investment (MTG) | 0.0 | $1.0k | 87.00 | 11.49 | |
| Wrap Technologies (WRAP) | 0.0 | $1.0k | 118.00 | 8.47 | |
| Radian (RDN) | 0.0 | $1.0k | 57.00 | 17.54 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Oge Energy Corp (OGE) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Kontoor Brands (KTB) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.0k | 23.00 | 43.48 | |
| H.B. Fuller Company (FUL) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Service Corporation International (SCI) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Steven Madden (SHOO) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Sanmina (SANM) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Agnico (AEM) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Redfin Corp (RDFN) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Pinterest Cl A (PINS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Wolverine World Wide (WWW) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Hawaiian Holdings (HA) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Brinker International (EAT) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Black Hills Corporation (BKH) | 0.0 | $1.0k | 19.00 | 52.63 | |
| UGI Corporation (UGI) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Hexcel Corporation (HXL) | 0.0 | $1.0k | 19.00 | 52.63 | |
| First American Financial (FAF) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Gentherm (THRM) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Ishares Tr Robotics Artif (IRBO) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Vontier Corporation (VNT) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Patrick Industries (PATK) | 0.0 | $1.0k | 13.00 | 76.92 | |
| ResMed (RMD) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Hubbell (HUBB) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.0k | 11.00 | 90.91 | |
| One Gas (OGS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $1.0k | 25.00 | 40.00 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Hologic (HOLX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Mercury General Corporation (MCY) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Avista Corporation (AVA) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Hanesbrands (HBI) | 0.0 | $1.0k | 64.00 | 15.62 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| AGCO Corporation (AGCO) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Capital One Financial (COF) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Thor Industries (THO) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Invesco SHS (IVZ) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Nordson Corporation (NDSN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Allete Com New (ALE) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Repligen Corporation (RGEN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.0k | 2.00 | 500.00 | |
| WD-40 Company (WDFC) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Burlington Stores (BURL) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.0k | 32.00 | 31.25 | |
| American Outdoor (AOUT) | 0.0 | $1.0k | 25.00 | 40.00 | |
| SVB Financial (SIVBQ) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Williams-Sonoma (WSM) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Edison International (EIX) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Essex Property Trust (ESS) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Roku Com Cl A (ROKU) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Equifax (EFX) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Comerica Incorporated (CMA) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| East West Ban (EWBC) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| PS Business Parks | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Copart (CPRT) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Manpower (MAN) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Lincoln National Corporation (LNC) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Icici Bank Adr (IBN) | 0.0 | $999.999400 | 86.00 | 11.63 | |
| Healthcare Realty Trust Incorporated | 0.0 | $999.999000 | 33.00 | 30.30 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| MDU Resources (MDU) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Universal Electronics (UEIC) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Lexington Realty Trust (LXP) | 0.0 | $999.999000 | 99.00 | 10.10 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Assured Guaranty (AGO) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Greenbrier Companies (GBX) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Sunpower (SPWR) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Pdc Energy | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Flagstar Bancorp Com Par .001 | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $999.999000 | 99.00 | 10.10 | |
| Inovio Pharmaceuticals Com New | 0.0 | $999.999000 | 110.00 | 9.09 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Nikola Corp (NKLA) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Amkor Technology (AMKR) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Washington Federal (WAFD) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Moleculin Biotech | 0.0 | $999.996000 | 167.00 | 5.99 | |
| Atossa Genetics (ATOS) | 0.0 | $999.992000 | 280.00 | 3.57 | |
| Organigram Holdings In | 0.0 | $999.982500 | 425.00 | 2.35 | |
| Loews Corporation (L) | 0.0 | $0 | 8.00 | 0.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $0 | 28.00 | 0.00 | |
| Owens Corning (OC) | 0.0 | $0 | 5.00 | 0.00 | |
| State Street Corporation (STT) | 0.0 | $0 | 5.00 | 0.00 | |
| Principal Financial (PFG) | 0.0 | $0 | 7.00 | 0.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $0 | 2.2k | 0.00 | |
| Discover Financial Services (DFS) | 0.0 | $0 | 1.0k | 0.00 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $0 | 6.00 | 0.00 | |
| People's United Financial | 0.0 | $0 | 27.00 | 0.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $0 | 3.00 | 0.00 | |
| Affiliated Managers (AMG) | 0.0 | $0 | 3.00 | 0.00 | |
| AutoNation (AN) | 0.0 | $0 | 5.00 | 0.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $0 | 240.00 | 0.00 | |
| Franklin Resources (BEN) | 0.0 | $0 | 14.00 | 0.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $0 | 3.00 | 0.00 | |
| Nucor Corporation (NUE) | 0.0 | $0 | 62.00 | 0.00 | |
| Ryder System (R) | 0.0 | $0 | 6.00 | 0.00 | |
| Sealed Air (SEE) | 0.0 | $0 | 8.00 | 0.00 | |
| Trimble Navigation (TRMB) | 0.0 | $0 | 5.00 | 0.00 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $0 | 8.00 | 0.00 | |
| Franklin Electric (FELE) | 0.0 | $0 | 5.00 | 0.00 | |
| Harley-Davidson (HOG) | 0.0 | $0 | 10.00 | 0.00 | |
| Western Digital (WDC) | 0.0 | $0 | 248.00 | 0.00 | |
| Universal Corporation (UVV) | 0.0 | $0 | 7.00 | 0.00 | |
| Unum (UNM) | 0.0 | $0 | 16.00 | 0.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $0 | 3.00 | 0.00 | |
| Crane | 0.0 | $0 | 5.00 | 0.00 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $0 | 4.00 | 0.00 | |
| Arrow Electronics (ARW) | 0.0 | $0 | 4.00 | 0.00 | |
| Hess (HES) | 0.0 | $0 | 2.7k | 0.00 | |
| Schlumberger (SLB) | 0.0 | $0 | 9.2k | 0.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $0 | 10.00 | 0.00 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $0 | 113.00 | 0.00 | |
| Toll Brothers (TOL) | 0.0 | $0 | 208.00 | 0.00 | |
| Eagle Materials (EXP) | 0.0 | $0 | 3.00 | 0.00 | |
| PPL Corporation (PPL) | 0.0 | $0 | 3.0k | 0.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $0 | 1.3k | 0.00 | |
| Gra (GGG) | 0.0 | $0 | 5.00 | 0.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $0 | 477.00 | 0.00 | |
| Trex Company (TREX) | 0.0 | $0 | 4.00 | 0.00 | |
| Toro Company (TTC) | 0.0 | $0 | 4.00 | 0.00 | |
| Donaldson Company (DCI) | 0.0 | $0 | 6.00 | 0.00 | |
| Quanta Services (PWR) | 0.0 | $0 | 5.00 | 0.00 | |
| Tenneco Cl A Vtg Com Stk | 0.0 | $0 | 40.00 | 0.00 | |
| Brooks Automation (AZTA) | 0.0 | $0 | 5.00 | 0.00 | |
| CF Industries Holdings (CF) | 0.0 | $0 | 9.00 | 0.00 | |
| Key (KEY) | 0.0 | $0 | 4.2k | 0.00 | |
| Steel Dynamics (STLD) | 0.0 | $0 | 9.00 | 0.00 | |
| Alaska Air (ALK) | 0.0 | $0 | 7.00 | 0.00 | |
| Evercore Class A (EVR) | 0.0 | $0 | 3.00 | 0.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $0 | 4.00 | 0.00 | |
| Prosperity Bancshares (PB) | 0.0 | $0 | 5.00 | 0.00 | |
| Regal-beloit Corporation (RRX) | 0.0 | $0 | 3.00 | 0.00 | |
| Universal Display Corporation (OLED) | 0.0 | $0 | 2.00 | 0.00 | |
| Acuity Brands (AYI) | 0.0 | $0 | 3.00 | 0.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $0 | 5.00 | 0.00 | |
| Koppers Holdings (KOP) | 0.0 | $0 | 12.00 | 0.00 | |
| MetLife (MET) | 0.0 | $0 | 8.00 | 0.00 | |
| Textron (TXT) | 0.0 | $0 | 57.00 | 0.00 | |
| Cree | 0.0 | $0 | 4.00 | 0.00 | |
| Flowserve Corporation (FLS) | 0.0 | $0 | 9.00 | 0.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $0 | 1.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 36.00 | 0.00 | |
| Gentex Corporation (GNTX) | 0.0 | $0 | 10.00 | 0.00 | |
| Powell Industries (POWL) | 0.0 | $0 | 13.00 | 0.00 | |
| Rockwell Automation (ROK) | 0.0 | $0 | 1.00 | 0.00 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $0 | 22.00 | 0.00 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $0 | 3.00 | 0.00 | |
| Builders FirstSource (BLDR) | 0.0 | $0 | 9.00 | 0.00 | |
| PetMed Express (PETS) | 0.0 | $0 | 11.00 | 0.00 | |
| Colfax Corporation | 0.0 | $0 | 9.00 | 0.00 | |
| Generac Holdings (GNRC) | 0.0 | $0 | 1.00 | 0.00 | |
| Hldgs (UAL) | 0.0 | $0 | 8.00 | 0.00 | |
| Gabelli Hlthcare & Wellness SHS (GRX) | 0.0 | $0 | 17.00 | 0.00 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $0 | 5.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 13k | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $0 | 4.4k | 0.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $0 | 3.00 | 0.00 | |
| Xylem (XYL) | 0.0 | $0 | 604.00 | 0.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $0 | 2.00 | 0.00 | |
| Ptc (PTC) | 0.0 | $0 | 3.00 | 0.00 | |
| Cdw (CDW) | 0.0 | $0 | 753.00 | 0.00 | |
| Allegion Ord Shs (ALLE) | 0.0 | $0 | 3.00 | 0.00 | |
| Paycom Software (PAYC) | 0.0 | $0 | 1.00 | 0.00 | |
| Century Communities (CCS) | 0.0 | $0 | 7.00 | 0.00 | |
| Vectrus (VVX) | 0.0 | $0 | 34.00 | 0.00 | |
| Catalent (CTLT) | 0.0 | $0 | 3.00 | 0.00 | |
| Synchrony Financial (SYF) | 0.0 | $0 | 241.00 | 0.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $0 | 1.00 | 0.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $0 | 9.00 | 0.00 | |
| Pra Health Sciences | 0.0 | $0 | 3.00 | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $0 | 184.00 | 0.00 | |
| Westrock (WRK) | 0.0 | $0 | 93.00 | 0.00 | |
| Rmr Group Cl A (RMR) | 0.0 | $0 | 1.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 15.00 | 0.00 | |
| Alcoa (AA) | 0.0 | $0 | 11.00 | 0.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $0 | 3.00 | 0.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 20.00 | 0.00 | |
| Axon Enterprise (AXON) | 0.0 | $0 | 3.00 | 0.00 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $0 | 4.5k | 0.00 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $0 | 8.00 | 0.00 | |
| Tapestry (TPR) | 0.0 | $0 | 1.00 | 0.00 | |
| Syneos Health Cl A | 0.0 | $0 | 5.00 | 0.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $0 | 15.00 | 0.00 | |
| Perspecta | 0.0 | $0 | 65.00 | 0.00 | |
| Mr Cooper Group (COOP) | 0.0 | $0 | 14.00 | 0.00 | |
| Dow (DOW) | 0.0 | $0 | 486.00 | 0.00 | |
| Micro Focus Intl Spon Adr New | 0.0 | $0 | 19.00 | 0.00 | |
| Globe Life (GL) | 0.0 | $0 | 4.00 | 0.00 | |
| Howmet Aerospace (HWM) | 0.0 | $0 | 13.00 | 0.00 | |
| Arconic | 0.0 | $0 | 8.00 | 0.00 | |
| Occidental Pete Corp W Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 18.00 | 0.00 | |
| Lumen Technologies (LUMN) | 0.0 | $0 | 5.6k | 0.00 | |
| Bumble Com Cl A (BMBL) | 0.0 | $0 | 8.00 | 0.00 |
