Prestige Wealth Management Group as of June 30, 2021
Portfolio Holdings for Prestige Wealth Management Group
Prestige Wealth Management Group holds 1039 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 12.2 | $46M | 769k | 59.67 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 9.1 | $34M | 657k | 52.20 | |
| Vanguard Index Fds Growth Etf (VUG) | 8.1 | $31M | 106k | 286.81 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 7.9 | $30M | 611k | 48.41 | |
| J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) | 6.6 | $25M | 452k | 54.75 | |
| Apple (AAPL) | 3.8 | $15M | 106k | 136.91 | |
| Select Sector Spdr Tr Technology (XLK) | 3.7 | $14M | 94k | 147.66 | |
| Colgate-Palmolive Company (CL) | 3.2 | $12M | 149k | 80.00 | |
| Invesco Actively Managed Etf Total Return (GTO) | 2.9 | $11M | 193k | 57.06 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.1 | $7.9M | 63k | 125.94 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 2.0 | $7.5M | 96k | 77.52 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.3M | 27k | 271.16 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.7 | $6.4M | 92k | 69.97 | |
| Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) | 1.5 | $5.5M | 205k | 26.88 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 1.5 | $5.5M | 81k | 67.53 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.2 | $4.4M | 77k | 57.28 | |
| Amazon (AMZN) | 1.0 | $3.9M | 1.1k | 3435.64 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.9M | 23k | 165.70 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.0 | $3.8M | 42k | 88.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.7M | 1.5k | 2437.50 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.6M | 57k | 63.13 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.8 | $3.1M | 36k | 85.70 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.8 | $3.0M | 28k | 105.98 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $2.9M | 28k | 104.28 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.8 | $2.9M | 8.1k | 361.08 | |
| Ishares Tr Ishares Biotech (IBB) | 0.7 | $2.8M | 17k | 163.65 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.7 | $2.7M | 78k | 34.95 | |
| Facebook Cl A (META) | 0.7 | $2.6M | 7.4k | 348.34 | |
| Merck & Co (MRK) | 0.6 | $2.3M | 30k | 77.94 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $2.3M | 16k | 145.96 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $2.0M | 19k | 101.96 | |
| Visa Com Cl A (V) | 0.5 | $1.9M | 8.2k | 233.27 | |
| Walt Disney Company (DIS) | 0.5 | $1.9M | 11k | 176.99 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.8M | 11k | 155.48 | |
| Bank of America Corporation (BAC) | 0.4 | $1.4M | 35k | 41.20 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 13k | 103.90 | |
| Automatic Data Processing (ADP) | 0.3 | $1.2M | 6.3k | 196.08 | |
| Netflix (NFLX) | 0.3 | $1.2M | 2.2k | 529.41 | |
| Home Depot (HD) | 0.3 | $1.1M | 3.3k | 318.92 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 16k | 65.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.0M | 3.7k | 276.97 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $999k | 1.7k | 583.33 | |
| Procter & Gamble Company (PG) | 0.3 | $982k | 7.3k | 135.35 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $965k | 17k | 56.75 | |
| Verizon Communications (VZ) | 0.3 | $954k | 17k | 55.97 | |
| UnitedHealth (UNH) | 0.3 | $943k | 2.4k | 399.27 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $824k | 18k | 47.12 | |
| NVIDIA Corporation (NVDA) | 0.2 | $802k | 1.0k | 797.55 | |
| Paypal Holdings (PYPL) | 0.2 | $800k | 2.7k | 291.01 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $732k | 3.2k | 231.35 | |
| Wal-Mart Stores (WMT) | 0.2 | $730k | 5.2k | 141.61 | |
| Costco Wholesale Corporation (COST) | 0.2 | $729k | 1.8k | 397.73 | |
| At&t (T) | 0.2 | $726k | 25k | 28.79 | |
| Oracle Corporation (ORCL) | 0.2 | $697k | 9.0k | 77.29 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $679k | 7.1k | 95.06 | |
| Goldman Sachs (GS) | 0.2 | $666k | 1.8k | 379.31 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $665k | 2.5k | 271.43 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.2 | $627k | 12k | 53.37 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $627k | 2.6k | 242.27 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $625k | 5.5k | 113.18 | |
| EOG Resources (EOG) | 0.2 | $624k | 6.9k | 90.91 | |
| Skyworks Solutions (SWKS) | 0.2 | $613k | 3.3k | 187.50 | |
| McDonald's Corporation (MCD) | 0.1 | $528k | 2.3k | 231.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $525k | 1.4k | 384.62 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $514k | 4.6k | 111.11 | |
| Broadcom (AVGO) | 0.1 | $511k | 1.1k | 471.43 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $489k | 4.8k | 102.07 | |
| Starbucks Corporation (SBUX) | 0.1 | $488k | 4.3k | 112.87 | |
| Pfizer (PFE) | 0.1 | $481k | 12k | 38.99 | |
| Hess (HES) | 0.1 | $456k | 2.7k | 166.67 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $445k | 5.7k | 78.29 | |
| Ishares S&p Gsci Commodityishares Unit Ben Int (GSG) | 0.1 | $432k | 27k | 16.08 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $420k | 5.7k | 73.54 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.1 | $387k | 11k | 34.74 | |
| Medtronic SHS (MDT) | 0.1 | $387k | 3.2k | 122.68 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $386k | 5.6k | 68.38 | |
| Pepsi (PEP) | 0.1 | $379k | 2.6k | 148.24 | |
| Sunrun (RUN) | 0.1 | $369k | 3.3k | 111.11 | |
| Metropcs Communications (TMUS) | 0.1 | $363k | 2.5k | 145.83 | |
| Activision Blizzard | 0.1 | $362k | 3.9k | 92.72 | |
| ConocoPhillips (COP) | 0.1 | $361k | 5.8k | 62.50 | |
| Devon Energy Corporation (DVN) | 0.1 | $360k | 11k | 31.58 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $356k | 498.00 | 714.29 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $354k | 3.2k | 111.01 | |
| Abbott Laboratories (ABT) | 0.1 | $350k | 3.0k | 115.68 | |
| Broadridge Financial Solutions (BR) | 0.1 | $349k | 2.2k | 160.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $344k | 1.2k | 295.24 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $343k | 4.0k | 85.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $336k | 1.5k | 219.83 | |
| Booking Holdings (BKNG) | 0.1 | $333k | 148.00 | 2250.00 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $328k | 5.8k | 56.83 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $323k | 5.8k | 55.28 | |
| Caterpillar (CAT) | 0.1 | $321k | 1.5k | 216.87 | |
| Nextera Energy (NEE) | 0.1 | $320k | 4.4k | 72.86 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $318k | 1.8k | 178.45 | |
| 0.1 | $316k | 4.5k | 69.40 | ||
| Nike CL B (NKE) | 0.1 | $306k | 2.0k | 156.10 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $302k | 1.6k | 193.18 | |
| Lowe's Companies (LOW) | 0.1 | $302k | 1.6k | 193.24 | |
| Qualcomm (QCOM) | 0.1 | $292k | 2.1k | 140.94 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $292k | 2.9k | 99.56 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $292k | 5.5k | 52.96 | |
| Draftkings Com Cl A | 0.1 | $287k | 5.5k | 52.23 | |
| Teck Resources CL B (TECK) | 0.1 | $286k | 11k | 25.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $284k | 6.4k | 44.16 | |
| Coca-Cola Company (KO) | 0.1 | $283k | 5.2k | 54.16 | |
| Honeywell International (HON) | 0.1 | $279k | 1.3k | 216.78 | |
| Phillips 66 (PSX) | 0.1 | $278k | 3.4k | 81.63 | |
| Emerson Electric (EMR) | 0.1 | $257k | 2.6k | 100.00 | |
| Stryker Corporation (SYK) | 0.1 | $256k | 993.00 | 258.06 | |
| Valero Energy Corporation (VLO) | 0.1 | $254k | 3.3k | 77.46 | |
| Cdw (CDW) | 0.1 | $251k | 753.00 | 333.33 | |
| Wisdomtree Tr Floatng Rat Trea | 0.1 | $243k | 9.7k | 25.09 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $239k | 6.8k | 35.26 | |
| Boeing Company (BA) | 0.1 | $233k | 964.00 | 241.76 | |
| Sherwin-Williams Company (SHW) | 0.1 | $228k | 834.00 | 272.73 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $226k | 1.9k | 120.53 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $225k | 2.2k | 102.55 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $223k | 612.00 | 364.18 | |
| Electronic Arts (EA) | 0.1 | $221k | 1.6k | 141.51 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $220k | 6.0k | 36.76 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.1 | $217k | 7.1k | 30.58 | |
| Williams Companies (WMB) | 0.1 | $216k | 8.3k | 25.97 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.1 | $211k | 1.7k | 127.34 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $210k | 3.8k | 54.63 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $209k | 1.6k | 134.41 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $205k | 6.6k | 30.79 | |
| Air Products & Chemicals (APD) | 0.1 | $203k | 716.00 | 283.78 | |
| Dollar General (DG) | 0.1 | $197k | 915.00 | 215.19 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $195k | 1.9k | 103.72 | |
| PNC Financial Services (PNC) | 0.1 | $192k | 1.0k | 190.48 | |
| Morgan Stanley Com New (MS) | 0.1 | $190k | 2.1k | 90.62 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $189k | 1.8k | 108.00 | |
| Halliburton Company (HAL) | 0.0 | $186k | 7.8k | 23.89 | |
| Cisco Systems (CSCO) | 0.0 | $184k | 3.5k | 52.82 | |
| salesforce (CRM) | 0.0 | $183k | 746.00 | 245.28 | |
| Oneok (OKE) | 0.0 | $179k | 3.0k | 58.82 | |
| United Parcel Service CL B (UPS) | 0.0 | $178k | 874.00 | 203.70 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $174k | 472.00 | 368.42 | |
| Cigna Corp (CI) | 0.0 | $173k | 518.00 | 333.33 | |
| Tesla Motors (TSLA) | 0.0 | $173k | 255.00 | 676.92 | |
| Fidelity National Information Services (FIS) | 0.0 | $172k | 1.2k | 143.41 | |
| Eaton Corp SHS (ETN) | 0.0 | $171k | 1.2k | 147.06 | |
| Chubb (CB) | 0.0 | $169k | 1.1k | 153.85 | |
| Waste Management (WM) | 0.0 | $168k | 1.2k | 140.15 | |
| Intel Corporation (INTC) | 0.0 | $162k | 2.9k | 55.69 | |
| 3M Company (MMM) | 0.0 | $157k | 799.00 | 196.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $156k | 62.00 | 2508.47 | |
| Gilead Sciences (GILD) | 0.0 | $155k | 2.2k | 69.55 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $154k | 1.2k | 133.10 | |
| CSX Corporation (CSX) | 0.0 | $154k | 4.8k | 31.86 | |
| General Motors Company (GM) | 0.0 | $148k | 2.1k | 69.77 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $147k | 1.3k | 114.93 | |
| Target Corporation (TGT) | 0.0 | $146k | 603.00 | 241.23 | |
| S&p Global (SPGI) | 0.0 | $145k | 434.00 | 333.33 | |
| Viacomcbs CL B (PARA) | 0.0 | $144k | 3.3k | 43.89 | |
| Illinois Tool Works (ITW) | 0.0 | $144k | 718.00 | 200.00 | |
| BlackRock (BLK) | 0.0 | $143k | 161.00 | 885.71 | |
| American Express Company (AXP) | 0.0 | $141k | 862.00 | 163.52 | |
| CVS Caremark Corporation (CVS) | 0.0 | $140k | 1.7k | 80.29 | |
| Citigroup Com New (C) | 0.0 | $134k | 1.9k | 70.54 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $126k | 690.00 | 181.82 | |
| Analog Devices (ADI) | 0.0 | $125k | 726.00 | 172.04 | |
| Regions Financial Corporation (RF) | 0.0 | $123k | 6.3k | 19.54 | |
| Altria (MO) | 0.0 | $121k | 2.6k | 46.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $120k | 503.00 | 238.81 | |
| L3harris Technologies (LHX) | 0.0 | $119k | 557.00 | 214.29 | |
| Xcel Energy (XEL) | 0.0 | $118k | 1.8k | 65.13 | |
| Diamondback Energy (FANG) | 0.0 | $116k | 1.2k | 93.93 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $112k | 974.00 | 114.99 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $110k | 493.00 | 223.12 | |
| Eli Lilly & Co. (LLY) | 0.0 | $109k | 480.00 | 227.47 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $101k | 375.00 | 269.33 | |
| McKesson Corporation (MCK) | 0.0 | $101k | 504.00 | 200.00 | |
| Hca Holdings (HCA) | 0.0 | $100k | 478.00 | 208.33 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $98k | 1.3k | 75.68 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.0 | $98k | 735.00 | 133.33 | |
| Omni (OMC) | 0.0 | $97k | 1.2k | 80.81 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $95k | 1.7k | 54.60 | |
| Organon & Co Common Stock (OGN) | 0.0 | $95k | 2.8k | 33.71 | |
| Cme (CME) | 0.0 | $95k | 447.00 | 212.12 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $94k | 701.00 | 134.08 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $92k | 645.00 | 142.08 | |
| Prudential Financial (PRU) | 0.0 | $88k | 970.00 | 90.91 | |
| Danaher Corporation (DHR) | 0.0 | $84k | 310.00 | 269.50 | |
| Allstate Corporation (ALL) | 0.0 | $83k | 651.00 | 128.08 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $82k | 400.00 | 205.00 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $82k | 625.00 | 131.20 | |
| General Dynamics Corporation (GD) | 0.0 | $82k | 246.00 | 333.33 | |
| Zoetis Cl A (ZTS) | 0.0 | $81k | 444.00 | 182.54 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $79k | 497.00 | 158.95 | |
| Cdk Global Inc equities | 0.0 | $78k | 2.0k | 40.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $78k | 5.7k | 13.57 | |
| United Rentals (URI) | 0.0 | $76k | 236.00 | 322.58 | |
| TJX Companies (TJX) | 0.0 | $75k | 1.1k | 66.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $73k | 131.00 | 560.00 | |
| Travelers Companies (TRV) | 0.0 | $73k | 501.00 | 146.34 | |
| Valley National Ban (VLY) | 0.0 | $73k | 5.4k | 13.44 | |
| Crown Castle Intl (CCI) | 0.0 | $73k | 376.00 | 193.07 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $72k | 1.5k | 47.62 | |
| SYSCO Corporation (SYY) | 0.0 | $72k | 923.00 | 78.12 | |
| V.F. Corporation (VFC) | 0.0 | $72k | 897.00 | 80.19 | |
| Live Nation Entertainment (LYV) | 0.0 | $71k | 742.00 | 95.24 | |
| Matador Resources (MTDR) | 0.0 | $70k | 1.9k | 36.03 | |
| Moody's Corporation (MCO) | 0.0 | $69k | 190.00 | 363.64 | |
| Diageo Spon Adr New (DEO) | 0.0 | $68k | 359.00 | 190.48 | |
| Prologis (PLD) | 0.0 | $68k | 532.00 | 127.66 | |
| Exelon Corporation (EXC) | 0.0 | $67k | 1.6k | 41.67 | |
| FedEx Corporation (FDX) | 0.0 | $66k | 226.00 | 293.10 | |
| Edwards Lifesciences (EW) | 0.0 | $66k | 649.00 | 102.04 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $65k | 421.00 | 154.39 | |
| Wec Energy Group (WEC) | 0.0 | $65k | 702.00 | 92.11 | |
| International Business Machines (IBM) | 0.0 | $64k | 433.00 | 147.83 | |
| Newmont Mining Corporation (NEM) | 0.0 | $64k | 1.0k | 63.65 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $64k | 1.0k | 62.67 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $63k | 704.00 | 89.89 | |
| Motorola Solutions Com New (MSI) | 0.0 | $62k | 289.00 | 214.81 | |
| Hormel Foods Corporation (HRL) | 0.0 | $62k | 1.2k | 49.77 | |
| Abbvie (ABBV) | 0.0 | $61k | 548.00 | 111.73 | |
| Dell Technologies CL C (DELL) | 0.0 | $61k | 530.00 | 115.38 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $60k | 1.8k | 34.19 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $60k | 614.00 | 97.22 | |
| Hp (HPQ) | 0.0 | $59k | 2.0k | 30.30 | |
| Markel Corporation (MKL) | 0.0 | $59k | 50.00 | 1180.00 | |
| Republic Services (RSG) | 0.0 | $59k | 535.00 | 110.24 | |
| Norfolk Southern (NSC) | 0.0 | $59k | 211.00 | 277.78 | |
| Unilever Spon Adr New (UL) | 0.0 | $56k | 1.0k | 54.79 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $56k | 1.1k | 50.54 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $55k | 3.1k | 17.53 | |
| Paychex (PAYX) | 0.0 | $55k | 508.00 | 107.95 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $52k | 165.00 | 315.38 | |
| Advanced Micro Devices (AMD) | 0.0 | $52k | 554.00 | 93.22 | |
| Spirit Rlty Cap Com New | 0.0 | $51k | 1.1k | 47.49 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $51k | 1.7k | 30.41 | |
| Public Storage (PSA) | 0.0 | $50k | 166.00 | 303.70 | |
| American Intl Group Com New (AIG) | 0.0 | $50k | 953.00 | 52.63 | |
| Intuit (INTU) | 0.0 | $50k | 102.00 | 490.20 | |
| Amgen (AMGN) | 0.0 | $49k | 206.00 | 238.10 | |
| American Tower Reit (AMT) | 0.0 | $49k | 180.00 | 272.22 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $49k | 425.00 | 115.29 | |
| AFLAC Incorporated (AFL) | 0.0 | $49k | 917.00 | 53.19 | |
| Consolidated Edison (ED) | 0.0 | $48k | 668.00 | 72.29 | |
| J P Morgan Exchange-traded F Corp Bd Resch (BBCB) | 0.0 | $48k | 850.00 | 56.47 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $48k | 800.00 | 60.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $47k | 394.00 | 120.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $47k | 367.00 | 128.07 | |
| Philip Morris International (PM) | 0.0 | $47k | 465.00 | 100.50 | |
| PPG Industries (PPG) | 0.0 | $45k | 267.00 | 169.81 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $45k | 850.00 | 52.94 | |
| World Gold Tr Spdr Gld Minis | 0.0 | $45k | 2.6k | 17.51 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $44k | 710.00 | 61.97 | |
| Kroger (KR) | 0.0 | $44k | 1.1k | 38.79 | |
| Texas Roadhouse (TXRH) | 0.0 | $43k | 447.00 | 96.20 | |
| First Tr Exchange-traded Nasdaq Transn (FTXR) | 0.0 | $42k | 1.3k | 33.60 | |
| Hartford Financial Services (HIG) | 0.0 | $40k | 718.00 | 55.56 | |
| Ford Motor Company (F) | 0.0 | $39k | 2.6k | 14.87 | |
| Akamai Technologies (AKAM) | 0.0 | $39k | 323.00 | 120.00 | |
| Ameren Corporation (AEE) | 0.0 | $38k | 466.00 | 81.97 | |
| Us Bancorp Del Com New (USB) | 0.0 | $38k | 668.00 | 56.74 | |
| Applied Materials (AMAT) | 0.0 | $38k | 260.00 | 144.93 | |
| Anthem (ELV) | 0.0 | $37k | 97.00 | 380.95 | |
| Southern Company (SO) | 0.0 | $37k | 613.00 | 60.00 | |
| Hershey Company (HSY) | 0.0 | $37k | 213.00 | 171.60 | |
| Western Union Company (WU) | 0.0 | $36k | 1.6k | 22.95 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $36k | 39.00 | 911.76 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $35k | 172.00 | 203.49 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $35k | 379.00 | 90.91 | |
| Fiserv (FI) | 0.0 | $34k | 316.00 | 108.11 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $34k | 253.00 | 134.39 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $34k | 380.00 | 89.47 | |
| Micron Technology (MU) | 0.0 | $34k | 403.00 | 84.37 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $34k | 750.00 | 45.33 | |
| Kla Corp Com New (KLAC) | 0.0 | $34k | 101.00 | 333.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $34k | 591.00 | 56.60 | |
| AmerisourceBergen (COR) | 0.0 | $33k | 432.00 | 76.92 | |
| Deere & Company (DE) | 0.0 | $33k | 94.00 | 352.94 | |
| Waste Connections (WCN) | 0.0 | $33k | 271.00 | 121.69 | |
| Tyson Foods Cl A (TSN) | 0.0 | $33k | 432.00 | 75.22 | |
| Servicenow (NOW) | 0.0 | $32k | 59.00 | 542.37 | |
| Carrier Global Corporation (CARR) | 0.0 | $32k | 649.00 | 49.02 | |
| Ecolab (ECL) | 0.0 | $32k | 151.00 | 209.30 | |
| eBay (EBAY) | 0.0 | $31k | 424.00 | 73.39 | |
| Silicon Laboratories (SLAB) | 0.0 | $31k | 200.00 | 155.00 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $31k | 500.00 | 62.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $31k | 717.00 | 43.17 | |
| Lam Research Corporation (LRCX) | 0.0 | $30k | 46.00 | 659.09 | |
| Citrix Systems | 0.0 | $30k | 258.00 | 116.38 | |
| Signet Jewelers SHS (SIG) | 0.0 | $30k | 373.00 | 80.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $30k | 70.00 | 428.57 | |
| 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 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $30k | 151.00 | 198.20 | |
| Ross Stores (ROST) | 0.0 | $30k | 237.00 | 124.32 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $29k | 414.00 | 70.11 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $29k | 400.00 | 72.50 | |
| Tyler Technologies (TYL) | 0.0 | $29k | 64.00 | 446.81 | |
| T. Rowe Price (TROW) | 0.0 | $29k | 136.00 | 209.30 | |
| Align Technology (ALGN) | 0.0 | $28k | 46.00 | 608.70 | |
| Docusign (DOCU) | 0.0 | $28k | 100.00 | 280.00 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $28k | 500.00 | 56.00 | |
| Inmode SHS (INMD) | 0.0 | $28k | 300.00 | 93.33 | |
| Intercontinental Exchange (ICE) | 0.0 | $28k | 236.00 | 117.35 | |
| American Water Works (AWK) | 0.0 | $28k | 177.00 | 155.41 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $27k | 650.00 | 41.54 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.0 | $27k | 1.8k | 15.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $27k | 164.00 | 163.12 | |
| Amphenol Corp Cl A (APH) | 0.0 | $27k | 394.00 | 67.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $26k | 75.00 | 347.83 | |
| National Fuel Gas (NFG) | 0.0 | $26k | 500.00 | 52.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $26k | 3.9k | 6.60 | |
| General Mills (GIS) | 0.0 | $26k | 436.00 | 59.60 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $26k | 324.00 | 80.00 | |
| AutoZone (AZO) | 0.0 | $26k | 17.00 | 1500.00 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.0 | $25k | 765.00 | 32.68 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $25k | 1.8k | 13.56 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $25k | 930.00 | 26.32 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $24k | 1.4k | 16.81 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $24k | 200.00 | 120.00 | |
| Equinix (EQIX) | 0.0 | $24k | 30.00 | 800.00 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $24k | 220.00 | 109.09 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $24k | 174.00 | 137.93 | |
| City Holding Company (CHCO) | 0.0 | $24k | 314.00 | 76.43 | |
| Church & Dwight (CHD) | 0.0 | $24k | 279.00 | 85.47 | |
| Baxter International (BAX) | 0.0 | $24k | 303.00 | 78.65 | |
| Keysight Technologies (KEYS) | 0.0 | $24k | 156.00 | 152.17 | |
| Humana (HUM) | 0.0 | $24k | 52.00 | 450.98 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $23k | 490.00 | 46.94 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $23k | 550.00 | 41.82 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $23k | 34.00 | 676.47 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $23k | 77.00 | 298.70 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $23k | 45.00 | 511.11 | |
| Linde SHS | 0.0 | $23k | 78.00 | 294.12 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $23k | 242.00 | 93.75 | |
| Verisk Analytics (VRSK) | 0.0 | $23k | 130.00 | 173.91 | |
| Expeditors International of Washington (EXPD) | 0.0 | $23k | 178.00 | 126.76 | |
| Spdr Ser Tr S&p Kensho Futre (FITE) | 0.0 | $22k | 420.00 | 52.38 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $22k | 323.00 | 68.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $22k | 132.00 | 166.67 | |
| Illumina (ILMN) | 0.0 | $22k | 46.00 | 478.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $22k | 62.00 | 354.84 | |
| Columbia Ppty Tr Com New | 0.0 | $22k | 1.3k | 17.39 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $22k | 226.00 | 97.35 | |
| Synchrony Financial (SYF) | 0.0 | $22k | 241.00 | 90.91 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $21k | 213.00 | 100.00 | |
| Yum! Brands (YUM) | 0.0 | $21k | 184.00 | 115.38 | |
| Ventas (VTR) | 0.0 | $21k | 369.00 | 56.91 | |
| Maxim Integrated Products | 0.0 | $21k | 198.00 | 106.06 | |
| Catchmark Timber Tr Cl A | 0.0 | $21k | 1.8k | 11.65 | |
| Paccar (PCAR) | 0.0 | $21k | 225.00 | 90.91 | |
| Dupont De Nemours (DD) | 0.0 | $20k | 257.00 | 78.65 | |
| Extra Space Storage (EXR) | 0.0 | $20k | 125.00 | 160.00 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $20k | 250.00 | 80.00 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $20k | 242.00 | 82.64 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $20k | 243.00 | 81.45 | |
| Itt (ITT) | 0.0 | $20k | 316.00 | 62.50 | |
| American Electric Power Company (AEP) | 0.0 | $19k | 235.00 | 82.52 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $19k | 257.00 | 72.29 | |
| Marvell Technology (MRVL) | 0.0 | $18k | 304.00 | 60.15 | |
| Verisign (VRSN) | 0.0 | $18k | 78.00 | 232.88 | |
| Clorox Company (CLX) | 0.0 | $18k | 101.00 | 179.49 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $18k | 63.00 | 285.71 | |
| Diebold Nixdorf Com Stk | 0.0 | $18k | 1.4k | 12.60 | |
| O'reilly Automotive (ORLY) | 0.0 | $18k | 31.00 | 576.92 | |
| Roper Industries (ROP) | 0.0 | $18k | 39.00 | 450.00 | |
| Kellogg Company (K) | 0.0 | $17k | 270.00 | 64.17 | |
| IDEXX Laboratories (IDXX) | 0.0 | $17k | 28.00 | 615.38 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $17k | 144.00 | 118.06 | |
| Teradyne (TER) | 0.0 | $17k | 127.00 | 133.86 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $17k | 197.00 | 86.29 | |
| Match Group (MTCH) | 0.0 | $17k | 103.00 | 165.05 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $17k | 244.00 | 69.67 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $17k | 26.00 | 650.00 | |
| Incyte Corporation (INCY) | 0.0 | $17k | 193.00 | 86.96 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $17k | 124.00 | 135.14 | |
| Fastenal Company (FAST) | 0.0 | $16k | 316.00 | 51.16 | |
| Truist Financial Corp equities (TFC) | 0.0 | $16k | 294.00 | 54.42 | |
| Crocs (CROX) | 0.0 | $16k | 136.00 | 117.65 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $16k | 500.00 | 32.00 | |
| Sap Se Spon Adr (SAP) | 0.0 | $16k | 115.00 | 139.13 | |
| Seagen | 0.0 | $16k | 98.00 | 162.79 | |
| Omega Healthcare Investors (OHI) | 0.0 | $16k | 344.00 | 45.45 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $16k | 61.00 | 255.81 | |
| Resideo Technologies (REZI) | 0.0 | $16k | 513.00 | 30.38 | |
| Cerner Corporation | 0.0 | $15k | 192.00 | 79.55 | |
| Dollar Tree (DLTR) | 0.0 | $15k | 157.00 | 97.01 | |
| Zimmer Holdings (ZBH) | 0.0 | $15k | 93.00 | 161.76 | |
| Penn Va | 0.0 | $15k | 656.00 | 22.87 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $15k | 233.00 | 64.38 | |
| Insteel Industries (IIIN) | 0.0 | $15k | 470.00 | 31.91 | |
| Waters Corporation (WAT) | 0.0 | $15k | 44.00 | 340.91 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $15k | 250.00 | 60.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $15k | 600.00 | 25.00 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $15k | 200.00 | 75.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $15k | 72.00 | 208.33 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $15k | 339.00 | 43.17 | |
| Dominion Resources (D) | 0.0 | $14k | 196.00 | 73.30 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $14k | 193.00 | 72.73 | |
| AES Corporation (AES) | 0.0 | $14k | 545.00 | 25.69 | |
| Healthequity (HQY) | 0.0 | $14k | 180.00 | 77.78 | |
| Chewy Cl A (CHWY) | 0.0 | $14k | 180.00 | 77.78 | |
| Ferrari Nv Ord (RACE) | 0.0 | $14k | 69.00 | 202.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $14k | 251.00 | 55.78 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $14k | 700.00 | 20.00 | |
| Duke Realty Corp Com New | 0.0 | $14k | 302.00 | 46.36 | |
| Triumph (TGI) | 0.0 | $14k | 692.00 | 20.23 | |
| International Paper Company (IP) | 0.0 | $14k | 235.00 | 58.82 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $14k | 157.00 | 87.72 | |
| Genuine Parts Company (GPC) | 0.0 | $14k | 108.00 | 125.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $13k | 347.00 | 38.60 | |
| Enova Intl (ENVA) | 0.0 | $13k | 374.00 | 34.76 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $13k | 234.00 | 55.56 | |
| Best Buy (BBY) | 0.0 | $13k | 109.00 | 119.27 | |
| Cadence Design Systems (CDNS) | 0.0 | $13k | 96.00 | 135.42 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $13k | 179.00 | 72.63 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $13k | 52.00 | 250.00 | |
| Figs Cl A (FIGS) | 0.0 | $13k | 250.00 | 52.00 | |
| Ametek (AME) | 0.0 | $13k | 95.00 | 136.84 | |
| Aon Shs Cl A (AON) | 0.0 | $13k | 55.00 | 236.36 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $13k | 132.00 | 98.48 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $13k | 33.00 | 391.30 | |
| Corning Incorporated (GLW) | 0.0 | $13k | 322.00 | 39.60 | |
| Garmin SHS (GRMN) | 0.0 | $13k | 89.00 | 142.86 | |
| Viatris (VTRS) | 0.0 | $13k | 990.00 | 12.58 | |
| Biogen Idec (BIIB) | 0.0 | $12k | 37.00 | 333.33 | |
| Generac Holdings (GNRC) | 0.0 | $12k | 30.00 | 409.09 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $12k | 183.00 | 65.57 | |
| Canadian Natl Ry (CNI) | 0.0 | $12k | 112.00 | 107.14 | |
| Workday Cl A (WDAY) | 0.0 | $12k | 51.00 | 235.29 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $12k | 37.00 | 324.32 | |
| Bce Com New (BCE) | 0.0 | $12k | 253.00 | 47.43 | |
| Cleveland-cliffs (CLF) | 0.0 | $12k | 543.00 | 22.10 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $12k | 1.4k | 8.29 | |
| Fortinet (FTNT) | 0.0 | $12k | 49.00 | 239.13 | |
| Cooper Cos Com New | 0.0 | $11k | 30.00 | 380.95 | |
| Moderna (MRNA) | 0.0 | $11k | 47.00 | 242.42 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $11k | 137.00 | 82.64 | |
| Yum China Holdings (YUMC) | 0.0 | $11k | 173.00 | 64.52 | |
| Murphy Oil Corporation (MUR) | 0.0 | $11k | 474.00 | 23.21 | |
| Ebix Com New (EBIXQ) | 0.0 | $11k | 319.00 | 34.48 | |
| Peak (DOC) | 0.0 | $11k | 319.00 | 34.48 | |
| 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 | |
| Avis Budget (CAR) | 0.0 | $11k | 135.00 | 81.48 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $11k | 277.00 | 39.71 | |
| Avery Dennison Corporation (AVY) | 0.0 | $11k | 52.00 | 211.54 | |
| Lydall | 0.0 | $11k | 183.00 | 60.11 | |
| Alexion Pharmaceuticals | 0.0 | $11k | 58.00 | 189.66 | |
| Blink Charging (BLNK) | 0.0 | $11k | 263.00 | 41.83 | |
| Laredo Petroleum (VTLE) | 0.0 | $11k | 121.00 | 90.91 | |
| Templeton Global Income Fund | 0.0 | $11k | 2.0k | 5.50 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $11k | 500.00 | 22.00 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $11k | 670.00 | 16.42 | |
| Brown & Brown (BRO) | 0.0 | $11k | 205.00 | 53.66 | |
| Southern Copper Corporation (SCCO) | 0.0 | $11k | 175.00 | 62.86 | |
| Rayonier (RYN) | 0.0 | $11k | 297.00 | 37.04 | |
| Lakeland Ban | 0.0 | $11k | 653.00 | 16.85 | |
| Canopy Gro | 0.0 | $11k | 439.00 | 25.06 | |
| Interpublic Group of Companies (IPG) | 0.0 | $11k | 321.00 | 34.19 | |
| 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 | |
| Black Knight | 0.0 | $10k | 137.00 | 73.68 | |
| MGM Resorts International. (MGM) | 0.0 | $10k | 230.00 | 43.48 | |
| Caesars Entertainment (CZR) | 0.0 | $10k | 97.00 | 103.09 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $10k | 33.00 | 303.03 | |
| Aptiv SHS (APTV) | 0.0 | $10k | 62.00 | 161.29 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $10k | 75.00 | 133.33 | |
| Raymond James Financial (RJF) | 0.0 | $10k | 74.00 | 135.14 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $10k | 1.0k | 9.80 | |
| Helix Energy Solutions (HLX) | 0.0 | $9.8k | 1.7k | 5.69 | |
| Epam Systems (EPAM) | 0.0 | $9.8k | 18.00 | 545.45 | |
| Smucker J M Com New (SJM) | 0.0 | $9.2k | 72.00 | 127.66 | |
| Juniper Networks (JNPR) | 0.0 | $9.1k | 309.00 | 29.41 | |
| Cheniere Energy Com New (LNG) | 0.0 | $9.0k | 101.00 | 89.55 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $9.0k | 464.00 | 19.40 | |
| Bny Mellon Strategic Muns (LEO) | 0.0 | $9.0k | 950.00 | 9.47 | |
| Discovery Com Ser A | 0.0 | $9.0k | 279.00 | 32.26 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $9.0k | 176.00 | 51.14 | |
| Cognex Corporation (CGNX) | 0.0 | $9.0k | 106.00 | 84.91 | |
| SLM Corporation (SLM) | 0.0 | $9.0k | 409.00 | 22.00 | |
| Progressive Corporation (PGR) | 0.0 | $9.0k | 92.00 | 97.83 | |
| Elanco Animal Health (ELAN) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Cummins (CMI) | 0.0 | $9.0k | 38.00 | 236.84 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $9.0k | 81.00 | 111.11 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $9.0k | 23.00 | 391.30 | |
| Northern Trust Corporation (NTRS) | 0.0 | $9.0k | 78.00 | 115.38 | |
| Amedisys (AMED) | 0.0 | $9.0k | 37.00 | 243.24 | |
| Fifth Third Ban (FITB) | 0.0 | $9.0k | 248.00 | 36.29 | |
| Aurora Cannabis | 0.0 | $9.0k | 943.00 | 9.54 | |
| United States Steel Corporation (X) | 0.0 | $9.0k | 361.00 | 24.93 | |
| Sabre (SABR) | 0.0 | $9.0k | 727.00 | 12.38 | |
| Corteva (CTVA) | 0.0 | $9.0k | 175.00 | 51.28 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $8.9k | 48.00 | 186.05 | |
| Amer (UHAL) | 0.0 | $8.8k | 14.00 | 625.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $8.7k | 139.00 | 62.50 | |
| Zscaler Incorporated (ZS) | 0.0 | $8.6k | 36.00 | 238.10 | |
| Eversource Energy (ES) | 0.0 | $8.4k | 98.00 | 85.71 | |
| Xilinx | 0.0 | $8.3k | 54.00 | 153.85 | |
| Patterson Companies (PDCO) | 0.0 | $8.0k | 247.00 | 32.39 | |
| Sterling Bancorp | 0.0 | $8.0k | 326.00 | 24.54 | |
| Wynn Resorts (WYNN) | 0.0 | $8.0k | 68.00 | 117.65 | |
| Tetra Tech (TTEK) | 0.0 | $8.0k | 62.00 | 129.03 | |
| Growgeneration Corp (GRWG) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Darden Restaurants (DRI) | 0.0 | $8.0k | 52.00 | 153.85 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $8.0k | 52.00 | 153.85 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $8.0k | 29.00 | 275.86 | |
| Ansys (ANSS) | 0.0 | $8.0k | 22.00 | 363.64 | |
| West Pharmaceutical Services (WST) | 0.0 | $8.0k | 21.00 | 380.95 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $8.0k | 16.00 | 500.00 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $8.0k | 200.00 | 40.00 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $8.0k | 200.00 | 40.00 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $8.0k | 1.0k | 8.00 | |
| Boston Beer Cl A (SAM) | 0.0 | $8.0k | 8.00 | 1000.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $8.0k | 77.00 | 103.90 | |
| Carlisle Companies (CSL) | 0.0 | $8.0k | 43.00 | 186.05 | |
| Digital Realty Trust (DLR) | 0.0 | $8.0k | 51.00 | 156.86 | |
| Fulgent Genetics (FLGT) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Barrick Gold Corp (GOLD) | 0.0 | $8.0k | 369.00 | 21.68 | |
| G-III Apparel (GIII) | 0.0 | $8.0k | 246.00 | 32.52 | |
| Propetro Hldg (PUMP) | 0.0 | $8.0k | 819.00 | 9.77 | |
| 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 | |
| Amcor Ord (AMCR) | 0.0 | $7.6k | 614.00 | 12.45 | |
| Ameriprise Financial (AMP) | 0.0 | $7.6k | 33.00 | 230.77 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $7.5k | 66.00 | 113.64 | |
| Chegg (CHGG) | 0.0 | $7.3k | 85.00 | 85.71 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $7.2k | 23.00 | 312.50 | |
| News Corp Cl A (NWSA) | 0.0 | $7.1k | 277.00 | 25.77 | |
| Martin Marietta Materials (MLM) | 0.0 | $7.1k | 20.00 | 352.94 | |
| Lululemon Athletica (LULU) | 0.0 | $7.1k | 20.00 | 352.94 | |
| Cronos Group (CRON) | 0.0 | $7.0k | 810.00 | 8.64 | |
| Enbridge (ENB) | 0.0 | $7.0k | 187.00 | 37.43 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $7.0k | 171.00 | 40.94 | |
| Iron Mountain (IRM) | 0.0 | $7.0k | 172.00 | 40.70 | |
| SEI Investments Company (SEIC) | 0.0 | $7.0k | 111.00 | 63.06 | |
| Bruker Corporation (BRKR) | 0.0 | $7.0k | 96.00 | 72.92 | |
| Entergy Corporation (ETR) | 0.0 | $7.0k | 69.00 | 101.45 | |
| Advance Auto Parts (AAP) | 0.0 | $7.0k | 34.00 | 205.88 | |
| Snap-on Incorporated (SNA) | 0.0 | $7.0k | 31.00 | 225.81 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $7.0k | 47.00 | 148.94 | |
| Charles River Laboratories (CRL) | 0.0 | $7.0k | 19.00 | 368.42 | |
| MarketAxess Holdings (MKTX) | 0.0 | $7.0k | 15.00 | 466.67 | |
| PerkinElmer (RVTY) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Cintas Corporation (CTAS) | 0.0 | $7.0k | 14.00 | 500.00 | |
| stock | 0.0 | $7.0k | 51.00 | 137.25 | |
| Nabors Industries SHS (NBR) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Iqvia Holdings (IQV) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $7.0k | 62.00 | 112.90 | |
| Coupang Cl A (CPNG) | 0.0 | $7.0k | 177.00 | 39.55 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $7.0k | 176.00 | 39.77 | |
| Guess? (GES) | 0.0 | $7.0k | 275.00 | 25.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $7.0k | 53.00 | 131.58 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $6.9k | 117.00 | 58.82 | |
| General Electric Company | 0.0 | $6.9k | 478.00 | 14.39 | |
| Dxc Technology (DXC) | 0.0 | $6.8k | 170.00 | 40.00 | |
| Cohbar | 0.0 | $6.0k | 4.2k | 1.45 | |
| OraSure Technologies (OSUR) | 0.0 | $6.0k | 605.00 | 9.92 | |
| BP Sponsored Adr (BP) | 0.0 | $6.0k | 226.00 | 26.55 | |
| Nrg Energy Com New (NRG) | 0.0 | $6.0k | 157.00 | 38.22 | |
| Callon Petroleum | 0.0 | $6.0k | 99.00 | 60.61 | |
| Iridium Communications (IRDM) | 0.0 | $6.0k | 161.00 | 37.27 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $6.0k | 76.00 | 78.95 | |
| 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 | |
| Lumentum Hldgs (LITE) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Saia (SAIA) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Monster Beverage Corp (MNST) | 0.0 | $6.0k | 68.00 | 88.24 | |
| DaVita (DVA) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Royal Gold (RGLD) | 0.0 | $6.0k | 50.00 | 120.00 | |
| 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 | |
| Helen Of Troy (HELE) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Netease Sponsored Ads (NTES) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Hubspot (HUBS) | 0.0 | $6.0k | 11.00 | 545.45 | |
| Qorvo (QRVO) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Mid-America Apartment (MAA) | 0.0 | $6.0k | 38.00 | 157.89 | |
| DineEquity (DIN) | 0.0 | $6.0k | 67.00 | 89.55 | |
| AECOM Technology Corporation (ACM) | 0.0 | $6.0k | 89.00 | 67.42 | |
| Ally Financial (ALLY) | 0.0 | $6.0k | 112.00 | 53.57 | |
| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.0 | $6.0k | 129.00 | 46.51 | |
| ON Semiconductor (ON) | 0.0 | $6.0k | 162.00 | 37.04 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $6.0k | 445.00 | 13.48 | |
| Celanese Corporation (CE) | 0.0 | $5.8k | 35.00 | 166.67 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $5.7k | 67.00 | 84.75 | |
| Cloudflare Cl A Com (NET) | 0.0 | $5.5k | 58.00 | 95.24 | |
| American Airls (AAL) | 0.0 | $5.4k | 245.00 | 22.22 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $5.4k | 31.00 | 173.91 | |
| Masimo Corporation (MASI) | 0.0 | $5.3k | 23.00 | 230.77 | |
| Armour Residential Reit Com New | 0.0 | $5.0k | 441.00 | 11.34 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $5.0k | 285.00 | 17.54 | |
| Chimera Invt Corp Com New | 0.0 | $5.0k | 314.00 | 15.92 | |
| Relx Sponsored Adr (RELX) | 0.0 | $5.0k | 172.00 | 29.07 | |
| Barnes (B) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Teradata Corporation (TDC) | 0.0 | $5.0k | 107.00 | 46.73 | |
| NCR Corporation (VYX) | 0.0 | $5.0k | 107.00 | 46.73 | |
| Evergy (EVRG) | 0.0 | $5.0k | 78.00 | 64.10 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Centene Corporation (CNC) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Firstcash | 0.0 | $5.0k | 62.00 | 80.65 | |
| Skechers U S A Cl A (SKX) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Hasbro (HAS) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Microchip Technology (MCHP) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Global Payments (GPN) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Twilio Cl A (TWLO) | 0.0 | $5.0k | 12.00 | 416.67 | |
| Teleflex Incorporated (TFX) | 0.0 | $5.0k | 13.00 | 384.62 | |
| Expedia Group Com New (EXPE) | 0.0 | $5.0k | 29.00 | 172.41 | |
| MercadoLibre (MELI) | 0.0 | $5.0k | 3.00 | 1666.67 | |
| Snowflake Cl A (SNOW) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| FleetCor Technologies | 0.0 | $5.0k | 20.00 | 250.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $5.0k | 34.00 | 147.06 | |
| CarMax (KMX) | 0.0 | $5.0k | 41.00 | 121.95 | |
| International Flavors & Fragrances (IFF) | 0.0 | $5.0k | 34.00 | 147.06 | |
| IDEX Corporation (IEX) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $5.0k | 98.00 | 51.02 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $5.0k | 147.00 | 34.01 | |
| Snap Cl A (SNAP) | 0.0 | $5.0k | 71.00 | 70.42 | |
| 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 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $5.0k | 195.00 | 25.64 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $5.0k | 116.00 | 43.10 | |
| Huntsman Corporation (HUN) | 0.0 | $5.0k | 173.00 | 28.90 | |
| Old Republic International Corporation (ORI) | 0.0 | $5.0k | 205.00 | 24.39 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $5.0k | 277.00 | 18.05 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $5.0k | 1.0k | 4.94 | |
| Electrocore | 0.0 | $5.0k | 4.1k | 1.23 | |
| Ball Corporation (BALL) | 0.0 | $4.9k | 49.00 | 100.00 | |
| Etsy (ETSY) | 0.0 | $4.8k | 23.00 | 210.53 | |
| Pentair SHS (PNR) | 0.0 | $4.7k | 67.00 | 69.77 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $4.6k | 41.00 | 111.11 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $4.1k | 92.00 | 44.78 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.1k | 47.00 | 86.96 | |
| Vulcan Materials Company (VMC) | 0.0 | $4.1k | 23.00 | 176.47 | |
| Coty Com Cl A (COTY) | 0.0 | $4.0k | 411.00 | 9.73 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $4.0k | 288.00 | 13.89 | |
| RPM International (RPM) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Public Service Enterprise (PEG) | 0.0 | $4.0k | 63.00 | 63.49 | |
| NetApp (NTAP) | 0.0 | $4.0k | 43.00 | 93.02 | |
| 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 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $4.0k | 31.00 | 129.03 | |
| 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 | |
| Dex (DXCM) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Atlassian Corp Cl A | 0.0 | $4.0k | 16.00 | 250.00 | |
| Okta Cl A (OKTA) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Novavax Com New (NVAX) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Kansas City Southern Com New | 0.0 | $4.0k | 13.00 | 307.69 | |
| Shopify Cl A (SHOP) | 0.0 | $4.0k | 3.00 | 1333.33 | |
| American Financial (AFG) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Emcor (EME) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Ihs Markit SHS | 0.0 | $4.0k | 35.00 | 114.29 | |
| Assurant (AIZ) | 0.0 | $4.0k | 23.00 | 173.91 | |
| 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 | |
| Ingredion Incorporated (INGR) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Encompass Health Corp (EHC) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Dover Corporation (DOV) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Penn National Gaming (PENN) | 0.0 | $4.0k | 48.00 | 83.33 | |
| BorgWarner (BWA) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Dentsply Sirona (XRAY) | 0.0 | $4.0k | 57.00 | 70.18 | |
| LKQ Corporation (LKQ) | 0.0 | $4.0k | 75.00 | 53.33 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $4.0k | 143.00 | 27.97 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Stellantis SHS (STLA) | 0.0 | $4.0k | 181.00 | 22.10 | |
| Invesco Mortgage Capital | 0.0 | $4.0k | 920.00 | 4.35 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $3.2k | 16.00 | 200.00 | |
| Nucor Corporation (NUE) | 0.0 | $3.2k | 19.00 | 166.67 | |
| Chemours (CC) | 0.0 | $3.1k | 71.00 | 43.48 | |
| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $3.0k | 1.1k | 2.62 | |
| Village Farms International (VFF) | 0.0 | $3.0k | 260.00 | 11.54 | |
| Cosan S A Ads (CSAN) | 0.0 | $3.0k | 156.00 | 19.23 | |
| SurModics (SRDX) | 0.0 | $3.0k | 53.00 | 56.60 | |
| 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 | |
| Invitation Homes (INVH) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Prudential Adr (PUK) | 0.0 | $3.0k | 73.00 | 41.10 | |
| 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 | |
| Henry Schein (HSIC) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Sempra Energy (SRE) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Synopsys (SNPS) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $3.0k | 17.00 | 176.47 | |
| United Sts Oil Units (USO) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Msci (MSCI) | 0.0 | $3.0k | 6.00 | 500.00 | |
| D.R. Horton (DHI) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Robert Half International (RHI) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Domino's Pizza (DPZ) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Lithia Motors (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 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $3.0k | 15.00 | 200.00 | |
| National Retail Properties (NNN) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $3.0k | 10.00 | 300.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Guardant Health (GH) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Outlook Therapeutics Com New | 0.0 | $3.0k | 1.3k | 2.40 | |
| Lemonade (LMND) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Leidos Holdings (LDOS) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Axon Enterprise (AXON) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Signature Bank (SBNY) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Caci Intl Cl A (CACI) | 0.0 | $3.0k | 13.00 | 230.77 | |
| 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 | |
| Annaly Capital Management | 0.0 | $3.0k | 370.00 | 8.11 | |
| SkyWest (SKYW) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Silgan Holdings (SLGN) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Pbf Energy Cl A (PBF) | 0.0 | $3.0k | 186.00 | 16.13 | |
| Nvent Electric SHS (NVT) | 0.0 | $2.9k | 75.00 | 39.22 | |
| Albemarle Corporation (ALB) | 0.0 | $2.9k | 16.00 | 181.82 | |
| Campbell Soup Company (CPB) | 0.0 | $2.9k | 77.00 | 37.04 | |
| Arista Networks (ANET) | 0.0 | $2.8k | 11.00 | 250.00 | |
| Fmc Corp Com New (FMC) | 0.0 | $2.7k | 24.00 | 111.11 | |
| Nortonlifelock (GEN) | 0.0 | $2.3k | 90.00 | 25.97 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.1k | 21.00 | 100.00 | |
| Atossa Genetics (ATOS) | 0.0 | $2.0k | 280.00 | 7.14 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.0k | 174.00 | 11.49 | |
| Kronos Worldwide (KRO) | 0.0 | $2.0k | 114.00 | 17.54 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.0k | 116.00 | 17.24 | |
| PLDT Sponsored Adr (PHI) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Tal Education Group Sponsored Ads (TAL) | 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 | |
| Steven Madden (SHOO) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Udr (UDR) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Pdc Energy | 0.0 | $2.0k | 35.00 | 57.14 | |
| CoStar (CSGP) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Big Lots (BIGGQ) | 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 | |
| DTE Energy Company (DTE) | 0.0 | $2.0k | 19.00 | 105.26 | |
| 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 | |
| Pvh Corporation (PVH) | 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 | |
| Jacobs Engineering | 0.0 | $2.0k | 17.00 | 117.65 | |
| SPX Corporation | 0.0 | $2.0k | 27.00 | 74.07 | |
| Copart (CPRT) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.0 | $2.0k | 12.00 | 166.67 | |
| 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 | |
| Equifax (EFX) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Bunge | 0.0 | $2.0k | 21.00 | 95.24 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.0k | 21.00 | 95.24 | |
| SVB Financial (SIVBQ) | 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 | |
| Gartner (IT) | 0.0 | $2.0k | 10.00 | 200.00 | |
| MKS Instruments (MKSI) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Middleby Corporation (MIDD) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.0k | 4.00 | 500.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Ida (IDA) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Burlington Stores (BURL) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Spx Flow | 0.0 | $2.0k | 32.00 | 62.50 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Proshares Tr Ii Vix Sh Trm Futrs | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.0k | 15.00 | 133.33 | |
| 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 | |
| Kontoor Brands (KTB) | 0.0 | $2.0k | 29.00 | 68.97 | |
| 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 | |
| WestAmerica Ban (WABC) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0k | 142.00 | 14.08 | |
| 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 (TXNM) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Cardinal Health (CAH) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Citizens Financial (CFG) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Apa Corporation (APA) | 0.0 | $2.0k | 77.00 | 25.97 | |
| 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 | |
| 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 | |
| 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 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $1.0k | 68.00 | 14.71 | |
| 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 | |
| PetMed Express (PETS) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Sanmina (SANM) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Hologic (HOLX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| 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 | |
| Jefferies Finl Group (JEF) | 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 | 0.0 | $1.0k | 38.00 | 26.32 | |
| Brinker International (EAT) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Dycom Industries (DY) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Black Hills Corporation (BKH) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Southwest Airlines (LUV) | 0.0 | $1.0k | 28.00 | 35.71 | |
| 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 | |
| Kemper Corp Del (KMPR) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Gentherm (THRM) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Ishares Tr Robotics Artif (ARTY) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Tradeweb Mkts Cl A (TW) | 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 | |
| LHC | 0.0 | $1.0k | 6.00 | 166.67 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Hubbell (HUBB) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Upstart Hldgs (UPST) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Murphy Usa (MUSA) | 0.0 | $1.0k | 11.00 | 90.91 | |
| One Gas (OGS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | |
| 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 | |
| Las Vegas Sands (LVS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Everest Re Group (EG) | 0.0 | $1.0k | 4.00 | 250.00 | |
| 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 | |
| Tenneco Cl A Vtg Com Stk | 0.0 | $1.0k | 40.00 | 25.00 | |
| 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 | |
| Exponent (EXPO) | 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 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Vimeo Common Stock (VMEO) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Edison International (EIX) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Steel Dynamics (STLD) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Acuity Brands (AYI) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Essex Property Trust (ESS) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Roku Com Cl A (ROKU) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Casey's General Stores (CASY) | 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 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Manpower (MAN) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Lincoln National Corporation (LNC) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Strategic Education (STRA) | 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 | 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 | |
| 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 | |
| Garrett Motion (GTX) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Nikola Corp | 0.0 | $999.999000 | 65.00 | 15.38 | |
| American Well Corp Cl A | 0.0 | $999.999000 | 91.00 | 10.99 | |
| Amkor Technology (AMKR) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Washington Federal (WAFD) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $999.998000 | 127.00 | 7.87 | |
| 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 | |
| Organigram Holdings In | 0.0 | $999.982500 | 425.00 | 2.35 | |
| Loews Corporation (L) | 0.0 | $0 | 8.00 | 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 | 1.9k | 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 | |
| Affiliated Managers (AMG) | 0.0 | $0 | 3.00 | 0.00 | |
| AutoNation (AN) | 0.0 | $0 | 5.00 | 0.00 | |
| Franklin Resources (BEN) | 0.0 | $0 | 14.00 | 0.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $0 | 3.00 | 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 | |
| Comerica Incorporated (CMA) | 0.0 | $0 | 7.00 | 0.00 | |
| Western Digital (WDC) | 0.0 | $0 | 248.00 | 0.00 | |
| Universal Corporation (UVV) | 0.0 | $0 | 7.00 | 0.00 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $0 | 6.00 | 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 | |
| Williams-Sonoma (WSM) | 0.0 | $0 | 3.00 | 0.00 | |
| Schlumberger Com Stk (SLB) | 0.0 | $0 | 9.5k | 0.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $0 | 10.00 | 0.00 | |
| Tupperware Brands Corporation | 0.0 | $0 | 113.00 | 0.00 | |
| Toll Brothers (TOL) | 0.0 | $0 | 208.00 | 0.00 | |
| Discovery Com Ser C | 0.0 | $0 | 14.00 | 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 | 0.0 | $0 | 1.4k | 0.00 | |
| Thor Industries (THO) | 0.0 | $0 | 4.00 | 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 | |
| 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 | 3.9k | 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 | |
| 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 | |
| Colfax Corporation | 0.0 | $0 | 9.00 | 0.00 | |
| Hldgs (UAL) | 0.0 | $0 | 8.00 | 0.00 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $0 | 5.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 13k | 0.00 | |
| 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 | 1.00 | 0.00 | |
| Ptc (PTC) | 0.0 | $0 | 3.00 | 0.00 | |
| Allegion Ord Shs (ALLE) | 0.0 | $0 | 3.00 | 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 | |
| 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 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $0 | 5.0k | 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 | |
| Mr Cooper Group (COOP) | 0.0 | $0 | 14.00 | 0.00 | |
| Dow (DOW) | 0.0 | $0 | 393.00 | 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 | 5.1k | 0.00 | |
| Bumble Com Cl A (BMBL) | 0.0 | $0 | 8.00 | 0.00 |
