Prestige Wealth Management Group as of Sept. 30, 2021
Portfolio Holdings for Prestige Wealth Management Group
Prestige Wealth Management Group holds 1051 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 12.0 | $47M | 798k | 58.84 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 8.8 | $34M | 661k | 51.92 | |
| Vanguard Index Fds Growth Etf (VUG) | 8.1 | $32M | 109k | 290.17 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 7.6 | $30M | 613k | 48.32 | |
| J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) | 6.3 | $25M | 453k | 54.48 | |
| Apple (AAPL) | 4.0 | $15M | 109k | 141.61 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.8 | $15M | 117k | 127.30 | |
| Colgate-Palmolive Company (CL) | 3.0 | $12M | 149k | 78.74 | |
| Invesco Actively Managed Etf Total Return (GTO) | 2.8 | $11M | 194k | 56.80 | |
| Microsoft Corporation (MSFT) | 2.2 | $8.4M | 30k | 281.89 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 1.9 | $7.5M | 99k | 75.65 | |
| Select Sector Spdr Tr Technology (XLK) | 1.9 | $7.4M | 50k | 149.33 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.8 | $6.9M | 70k | 97.84 | |
| Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) | 1.6 | $6.1M | 230k | 26.70 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 1.4 | $5.5M | 83k | 66.23 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.2 | $4.8M | 85k | 56.78 | |
| Amazon (AMZN) | 1.1 | $4.1M | 1.3k | 3287.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.0M | 1.5k | 2675.00 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.9M | 24k | 161.85 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.0 | $3.8M | 44k | 87.12 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.0 | $3.8M | 60k | 62.78 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.7M | 62k | 59.78 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.8 | $3.1M | 29k | 105.34 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.8 | $3.1M | 37k | 81.97 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $3.0M | 29k | 103.86 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.8 | $2.9M | 80k | 36.57 | |
| Ishares Tr Ishares Biotech (IBB) | 0.7 | $2.9M | 18k | 161.68 | |
| Facebook Cl A (META) | 0.7 | $2.6M | 7.6k | 339.73 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $2.4M | 17k | 148.12 | |
| Merck & Co (MRK) | 0.6 | $2.3M | 31k | 74.64 | |
| Visa Com Cl A (V) | 0.5 | $2.0M | 9.1k | 222.01 | |
| Walt Disney Company (DIS) | 0.5 | $2.0M | 12k | 168.17 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $1.9M | 19k | 101.95 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | 11k | 163.72 | |
| Home Depot (HD) | 0.4 | $1.7M | 5.1k | 329.73 | |
| Chevron Corporation (CVX) | 0.4 | $1.7M | 16k | 102.94 | |
| Netflix (NFLX) | 0.4 | $1.4M | 2.4k | 614.58 | |
| Automatic Data Processing (ADP) | 0.4 | $1.4M | 7.1k | 202.61 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 19k | 58.33 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 7.8k | 139.39 | |
| UnitedHealth (UNH) | 0.3 | $1.0M | 2.6k | 391.94 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.0M | 2.3k | 454.55 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.0M | 18k | 55.77 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.0M | 1.8k | 573.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.0M | 3.7k | 274.05 | |
| Verizon Communications (VZ) | 0.3 | $1.0M | 19k | 53.89 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.0M | 7.2k | 139.86 | |
| Public Service Enterprise (PEG) | 0.3 | $978k | 15k | 63.49 | |
| Bank of America Corporation (BAC) | 0.3 | $977k | 23k | 42.49 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.2 | $926k | 33k | 27.86 | |
| NVIDIA Corporation (NVDA) | 0.2 | $866k | 4.2k | 207.22 | |
| Oracle Corporation (ORCL) | 0.2 | $828k | 9.6k | 86.46 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $821k | 17k | 47.18 | |
| At&t (T) | 0.2 | $792k | 30k | 26.42 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $766k | 3.3k | 234.68 | |
| Paypal Holdings (PYPL) | 0.2 | $746k | 2.9k | 260.87 | |
| McDonald's Corporation (MCD) | 0.2 | $733k | 3.0k | 241.99 | |
| Goldman Sachs (GS) | 0.2 | $690k | 1.8k | 379.31 | |
| Medtronic SHS (MDT) | 0.2 | $687k | 5.4k | 126.39 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $678k | 2.5k | 273.94 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $657k | 5.9k | 111.11 | |
| EOG Resources (EOG) | 0.2 | $638k | 7.0k | 90.91 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $624k | 2.6k | 241.86 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $615k | 5.5k | 111.98 | |
| Skyworks Solutions (SWKS) | 0.2 | $604k | 3.5k | 171.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $574k | 5.2k | 110.61 | |
| Pfizer (PFE) | 0.1 | $536k | 12k | 43.09 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $504k | 5.1k | 99.74 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $497k | 1.5k | 340.00 | |
| Tesla Motors (TSLA) | 0.1 | $485k | 628.00 | 772.41 | |
| Ishares S&p Gsci Commodityishares Unit Ben Int (GSG) | 0.1 | $470k | 28k | 16.85 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $459k | 6.0k | 76.70 | |
| Pepsi (PEP) | 0.1 | $453k | 3.0k | 149.45 | |
| Target Corporation (TGT) | 0.1 | $436k | 1.9k | 228.07 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $423k | 5.8k | 73.42 | |
| ConocoPhillips (COP) | 0.1 | $420k | 6.7k | 62.50 | |
| Advanced Micro Devices (AMD) | 0.1 | $419k | 4.1k | 101.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $413k | 1.3k | 319.05 | |
| Devon Energy Corporation (DVN) | 0.1 | $410k | 13k | 31.58 | |
| Broadridge Financial Solutions (BR) | 0.1 | $398k | 2.5k | 160.92 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $391k | 7.3k | 53.30 | |
| Abbott Laboratories (ABT) | 0.1 | $391k | 3.3k | 118.25 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $384k | 4.5k | 85.29 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $381k | 519.00 | 734.69 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $380k | 5.6k | 67.42 | |
| Nextera Energy (NEE) | 0.1 | $375k | 4.8k | 78.39 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $370k | 3.3k | 110.55 | |
| Coca-Cola Company (KO) | 0.1 | $360k | 6.9k | 52.22 | |
| Motorola Solutions Com New (MSI) | 0.1 | $351k | 1.5k | 234.85 | |
| Lowe's Companies (LOW) | 0.1 | $344k | 1.7k | 202.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $341k | 1.7k | 195.56 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $337k | 1.7k | 194.59 | |
| Activision Blizzard | 0.1 | $336k | 4.1k | 81.82 | |
| Metropcs Communications (TMUS) | 0.1 | $334k | 2.6k | 128.47 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $326k | 5.8k | 56.45 | |
| Nike CL B (NKE) | 0.1 | $320k | 2.2k | 144.19 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $320k | 5.8k | 54.75 | |
| Caterpillar (CAT) | 0.1 | $316k | 1.6k | 192.77 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $310k | 2.6k | 119.00 | |
| Emerson Electric (EMR) | 0.1 | $308k | 3.4k | 90.91 | |
| Honeywell International (HON) | 0.1 | $306k | 1.5k | 209.79 | |
| Qualcomm (QCOM) | 0.1 | $293k | 2.3k | 127.52 | |
| 0.1 | $292k | 4.8k | 60.51 | ||
| Valero Energy Corporation (VLO) | 0.1 | $292k | 4.1k | 70.42 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $287k | 2.9k | 97.85 | |
| Williams Companies (WMB) | 0.1 | $286k | 11k | 25.97 | |
| Fortinet (FTNT) | 0.1 | $282k | 966.00 | 291.67 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $278k | 5.2k | 53.03 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $276k | 2.6k | 108.24 | |
| Stryker Corporation (SYK) | 0.1 | $267k | 1.0k | 258.06 | |
| Square Cl A (SQ) | 0.1 | $266k | 1.1k | 239.64 | |
| salesforce (CRM) | 0.1 | $265k | 972.00 | 272.73 | |
| Sherwin-Williams Company (SHW) | 0.1 | $260k | 923.00 | 281.25 | |
| Phillips 66 (PSX) | 0.1 | $258k | 4.2k | 61.22 | |
| Dollar General (DG) | 0.1 | $254k | 1.2k | 216.87 | |
| Cdw (CDW) | 0.1 | $251k | 753.00 | 333.33 | |
| Broadcom (AVGO) | 0.1 | $246k | 507.00 | 485.71 | |
| Air Products & Chemicals (APD) | 0.1 | $245k | 955.00 | 256.76 | |
| Wisdomtree Tr Floatng Rat Trea | 0.1 | $243k | 9.7k | 25.09 | |
| S&p Global (SPGI) | 0.1 | $238k | 475.00 | 500.00 | |
| Electronic Arts (EA) | 0.1 | $235k | 1.6k | 144.23 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.1 | $234k | 12k | 20.01 | |
| Oneok (OKE) | 0.1 | $234k | 4.0k | 58.82 | |
| United Parcel Service CL B (UPS) | 0.1 | $233k | 1.2k | 190.48 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $224k | 1.9k | 119.47 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $220k | 7.6k | 29.17 | |
| PNC Financial Services (PNC) | 0.1 | $219k | 1.1k | 195.77 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.1 | $218k | 7.1k | 30.73 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $212k | 612.00 | 346.27 | |
| Chubb (CB) | 0.1 | $211k | 1.2k | 175.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $210k | 350.00 | 600.00 | |
| Halliburton Company (HAL) | 0.1 | $208k | 9.3k | 22.29 | |
| Boeing Company (BA) | 0.1 | $207k | 952.00 | 217.65 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.1 | $204k | 1.7k | 123.11 | |
| Morgan Stanley Com New (MS) | 0.1 | $203k | 2.1k | 96.88 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $196k | 1.9k | 104.26 | |
| Cisco Systems (CSCO) | 0.0 | $192k | 3.5k | 54.22 | |
| Waste Management (WM) | 0.0 | $190k | 1.3k | 148.29 | |
| Eaton Corp SHS (ETN) | 0.0 | $186k | 1.3k | 147.06 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $181k | 4.8k | 37.51 | |
| Cigna Corp (CI) | 0.0 | $174k | 522.00 | 333.33 | |
| BlackRock (BLK) | 0.0 | $173k | 209.00 | 828.57 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $168k | 473.00 | 355.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $165k | 62.00 | 2661.02 | |
| CSX Corporation (CSX) | 0.0 | $165k | 5.5k | 29.85 | |
| Illinois Tool Works (ITW) | 0.0 | $165k | 824.00 | 200.00 | |
| 3M Company (MMM) | 0.0 | $164k | 929.00 | 176.47 | |
| Intel Corporation (INTC) | 0.0 | $164k | 3.1k | 53.01 | |
| Analog Devices (ADI) | 0.0 | $153k | 918.00 | 166.67 | |
| Diamondback Energy (FANG) | 0.0 | $153k | 1.6k | 94.74 | |
| CVS Caremark Corporation (CVS) | 0.0 | $153k | 1.7k | 87.59 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $152k | 1.2k | 131.37 | |
| Eli Lilly & Co. (LLY) | 0.0 | $149k | 644.00 | 231.76 | |
| Valley National Ban (VLY) | 0.0 | $148k | 11k | 13.36 | |
| American Express Company (AXP) | 0.0 | $146k | 862.00 | 169.81 | |
| Citigroup Com New (C) | 0.0 | $146k | 2.1k | 70.54 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $145k | 2.1k | 68.66 | |
| Regions Financial Corporation (RF) | 0.0 | $144k | 6.3k | 22.80 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $143k | 1.3k | 112.95 | |
| Gilead Sciences (GILD) | 0.0 | $141k | 2.0k | 69.55 | |
| Wells Fargo & Company (WFC) | 0.0 | $139k | 2.9k | 47.32 | |
| Viacomcbs CL B (PARA) | 0.0 | $135k | 3.5k | 38.58 | |
| Xcel Energy (XEL) | 0.0 | $132k | 2.2k | 61.30 | |
| Fidelity National Information Services (FIS) | 0.0 | $132k | 1.1k | 120.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $130k | 544.00 | 238.81 | |
| Abbvie (ABBV) | 0.0 | $128k | 1.2k | 108.94 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $122k | 795.00 | 153.01 | |
| Altria (MO) | 0.0 | $121k | 2.6k | 46.67 | |
| L3harris Technologies (LHX) | 0.0 | $121k | 563.00 | 214.29 | |
| Hca Holdings (HCA) | 0.0 | $120k | 478.00 | 250.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $118k | 450.00 | 262.22 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $115k | 1.8k | 63.78 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $110k | 959.00 | 114.70 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $109k | 493.00 | 221.10 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $108k | 703.00 | 153.63 | |
| Cme (CME) | 0.0 | $107k | 542.00 | 196.97 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $105k | 706.00 | 148.65 | |
| McKesson Corporation (MCK) | 0.0 | $103k | 516.00 | 200.00 | |
| Prudential Financial (PRU) | 0.0 | $102k | 1.1k | 90.91 | |
| General Motors Company (GM) | 0.0 | $99k | 2.1k | 46.51 | |
| Danaher Corporation (DHR) | 0.0 | $98k | 322.00 | 304.96 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.0 | $98k | 735.00 | 133.33 | |
| Marathon Oil Corporation (MRO) | 0.0 | $96k | 7.0k | 13.72 | |
| General Dynamics Corporation (GD) | 0.0 | $95k | 286.00 | 333.33 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $95k | 1.7k | 54.60 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $95k | 1.3k | 73.99 | |
| Cdk Global Inc equities | 0.0 | $94k | 2.4k | 40.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $94k | 701.00 | 134.08 | |
| Omni (OMC) | 0.0 | $87k | 1.2k | 70.71 | |
| Moody's Corporation (MCO) | 0.0 | $85k | 234.00 | 363.64 | |
| Zoetis Cl A (ZTS) | 0.0 | $85k | 444.00 | 190.48 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $84k | 468.00 | 179.49 | |
| Allstate Corporation (ALL) | 0.0 | $84k | 654.00 | 128.08 | |
| United Rentals (URI) | 0.0 | $84k | 236.00 | 354.84 | |
| Interpublic Group of Companies (IPG) | 0.0 | $83k | 2.2k | 38.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $83k | 3.8k | 21.86 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $83k | 530.00 | 156.60 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $82k | 639.00 | 128.33 | |
| Organon & Co Common Stock (OGN) | 0.0 | $82k | 2.8k | 29.41 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $79k | 403.00 | 196.03 | |
| Crown Castle Intl (CCI) | 0.0 | $78k | 447.00 | 174.13 | |
| Exelon Corporation (EXC) | 0.0 | $78k | 1.6k | 48.61 | |
| Travelers Companies (TRV) | 0.0 | $77k | 501.00 | 154.47 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $77k | 1.8k | 42.73 | |
| eBay (EBAY) | 0.0 | $77k | 1.0k | 73.39 | |
| American Intl Group Com New (AIG) | 0.0 | $77k | 1.5k | 52.63 | |
| Amgen (AMGN) | 0.0 | $76k | 364.00 | 209.88 | |
| SYSCO Corporation (SYY) | 0.0 | $76k | 973.00 | 78.12 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $76k | 781.00 | 97.22 | |
| Live Nation Entertainment (LYV) | 0.0 | $76k | 797.00 | 95.24 | |
| Matador Resources (MTDR) | 0.0 | $74k | 1.9k | 38.09 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $72k | 1.5k | 47.62 | |
| Kraft Heinz (KHC) | 0.0 | $71k | 1.9k | 36.88 | |
| V.F. Corporation (VFC) | 0.0 | $71k | 1.1k | 66.04 | |
| Prologis (PLD) | 0.0 | $70k | 550.00 | 127.66 | |
| AmerisourceBergen (COR) | 0.0 | $70k | 456.00 | 153.85 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $69k | 625.00 | 110.40 | |
| Diageo Spon Adr New (DEO) | 0.0 | $68k | 359.00 | 190.48 | |
| Edwards Lifesciences (EW) | 0.0 | $67k | 549.00 | 122.45 | |
| Consolidated Edison (ED) | 0.0 | $67k | 924.00 | 72.29 | |
| Wec Energy Group (WEC) | 0.0 | $65k | 702.00 | 92.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $64k | 1.1k | 57.22 | |
| Republic Services (RSG) | 0.0 | $63k | 531.00 | 119.36 | |
| Marriott Intl Cl A (MAR) | 0.0 | $63k | 394.00 | 160.00 | |
| TJX Companies (TJX) | 0.0 | $62k | 936.00 | 66.04 | |
| Dell Technologies CL C (DELL) | 0.0 | $61k | 530.00 | 115.38 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $61k | 1.1k | 53.93 | |
| International Business Machines (IBM) | 0.0 | $60k | 433.00 | 139.13 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $60k | 696.00 | 86.42 | |
| Markel Corporation (MKL) | 0.0 | $60k | 50.00 | 1200.00 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $58k | 1.5k | 39.27 | |
| Paychex (PAYX) | 0.0 | $58k | 508.00 | 113.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $57k | 144.00 | 395.83 | |
| Intuit (INTU) | 0.0 | $57k | 105.00 | 539.22 | |
| 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 | |
| Newmont Mining Corporation (NEM) | 0.0 | $56k | 1.0k | 53.86 | |
| Draftkings Com Cl A | 0.0 | $55k | 1.2k | 47.83 | |
| Curevac N V (CVAC) | 0.0 | $55k | 1.0k | 55.00 | |
| Norfolk Southern (NSC) | 0.0 | $54k | 217.00 | 250.00 | |
| Hp (HPQ) | 0.0 | $53k | 2.0k | 27.11 | |
| Hormel Foods Corporation (HRL) | 0.0 | $51k | 1.3k | 40.72 | |
| Us Bancorp Del Com New (USB) | 0.0 | $51k | 868.00 | 59.10 | |
| Docusign (DOCU) | 0.0 | $51k | 200.00 | 255.00 | |
| FedEx Corporation (FDX) | 0.0 | $51k | 226.00 | 224.14 | |
| Ford Motor Company (F) | 0.0 | $50k | 3.4k | 14.87 | |
| American Tower Reit (AMT) | 0.0 | $50k | 189.00 | 264.04 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $49k | 165.00 | 299.21 | |
| Kroger (KR) | 0.0 | $49k | 1.2k | 40.65 | |
| Public Storage (PSA) | 0.0 | $49k | 166.00 | 296.30 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $49k | 515.00 | 95.15 | |
| Spirit Rlty Cap Com New | 0.0 | $49k | 1.1k | 45.62 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $49k | 1.7k | 29.22 | |
| AFLAC Incorporated (AFL) | 0.0 | $49k | 917.00 | 53.19 | |
| Lam Research Corporation (LRCX) | 0.0 | $47k | 83.00 | 568.18 | |
| Dow (DOW) | 0.0 | $46k | 415.00 | 111.11 | |
| World Gold Tr Spdr Gld Minis | 0.0 | $45k | 2.6k | 17.51 | |
| Applied Materials (AMAT) | 0.0 | $45k | 344.00 | 130.77 | |
| Philip Morris International (PM) | 0.0 | $45k | 466.00 | 95.48 | |
| Kla Corp Com New (KLAC) | 0.0 | $44k | 133.00 | 333.33 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $44k | 710.00 | 61.97 | |
| PPG Industries (PPG) | 0.0 | $41k | 274.00 | 150.94 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $41k | 850.00 | 48.24 | |
| Texas Roadhouse (TXRH) | 0.0 | $41k | 447.00 | 91.72 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $41k | 41.00 | 1000.00 | |
| Moderna (MRNA) | 0.0 | $40k | 104.00 | 388.89 | |
| Hartford Financial Services (HIG) | 0.0 | $40k | 718.00 | 55.56 | |
| Servicenow (NOW) | 0.0 | $39k | 62.00 | 627.12 | |
| Ameren Corporation (AEE) | 0.0 | $38k | 466.00 | 81.97 | |
| Southern Company (SO) | 0.0 | $38k | 613.00 | 62.22 | |
| Snowflake Cl A (SNOW) | 0.0 | $38k | 119.00 | 315.79 | |
| Fiserv (FI) | 0.0 | $37k | 337.00 | 109.93 | |
| National Fuel Gas (NFG) | 0.0 | $37k | 700.00 | 52.86 | |
| Hershey Company (HSY) | 0.0 | $37k | 213.00 | 171.60 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $36k | 316.00 | 113.92 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $36k | 750.00 | 48.00 | |
| Anthem (ELV) | 0.0 | $36k | 97.00 | 369.05 | |
| Carrier Global Corporation (CARR) | 0.0 | $36k | 713.00 | 50.00 | |
| Akamai Technologies (AKAM) | 0.0 | $36k | 332.00 | 107.14 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $36k | 627.00 | 56.60 | |
| Micron Technology (MU) | 0.0 | $35k | 494.00 | 71.05 | |
| Waste Connections (WCN) | 0.0 | $34k | 271.00 | 126.98 | |
| Tyson Foods Cl A (TSN) | 0.0 | $34k | 432.00 | 79.65 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $34k | 380.00 | 89.47 | |
| Booking Holdings (BKNG) | 0.0 | $34k | 15.00 | 2250.00 | |
| Ecolab (ECL) | 0.0 | $33k | 159.00 | 209.30 | |
| Deere & Company (DE) | 0.0 | $32k | 95.00 | 338.24 | |
| Linde SHS | 0.0 | $32k | 109.00 | 294.12 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $32k | 500.00 | 64.00 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $32k | 253.00 | 126.48 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $31k | 421.00 | 73.80 | |
| Align Technology (ALGN) | 0.0 | $31k | 46.00 | 673.91 | |
| Boston Scientific Corporation (BSX) | 0.0 | $31k | 717.00 | 43.17 | |
| Western Union Company (WU) | 0.0 | $31k | 1.5k | 20.17 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $30k | 262.00 | 114.50 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $30k | 613.00 | 48.94 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $30k | 53.00 | 565.22 | |
| American Water Works (AWK) | 0.0 | $30k | 177.00 | 168.92 | |
| Teradyne (TER) | 0.0 | $30k | 269.00 | 111.11 | |
| Tyler Technologies (TYL) | 0.0 | $30k | 65.00 | 458.33 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $30k | 280.00 | 106.06 | |
| AutoZone (AZO) | 0.0 | $29k | 17.00 | 1714.29 | |
| Amphenol Corp Cl A (APH) | 0.0 | $29k | 394.00 | 73.85 | |
| Viatris (VTRS) | 0.0 | $29k | 2.9k | 9.90 | |
| Signet Jewelers SHS (SIG) | 0.0 | $29k | 373.00 | 77.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $29k | 67.00 | 432.84 | |
| Jack Henry & Associates (JKHY) | 0.0 | $28k | 174.00 | 163.12 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.0 | $28k | 1.8k | 15.56 | |
| Silicon Laboratories (SLAB) | 0.0 | $28k | 200.00 | 140.00 | |
| Verisk Analytics (VRSK) | 0.0 | $28k | 141.00 | 198.41 | |
| Chemours (CC) | 0.0 | $28k | 642.00 | 43.48 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $28k | 348.00 | 80.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $28k | 236.00 | 117.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $27k | 149.00 | 184.21 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $27k | 650.00 | 41.54 | |
| Citrix Systems | 0.0 | $27k | 252.00 | 105.99 | |
| Keysight Technologies (KEYS) | 0.0 | $27k | 159.00 | 166.67 | |
| T. Rowe Price (TROW) | 0.0 | $26k | 134.00 | 195.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $26k | 75.00 | 347.83 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $26k | 174.00 | 149.43 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $26k | 172.00 | 151.16 | |
| General Mills (GIS) | 0.0 | $26k | 436.00 | 59.60 | |
| Ross Stores (ROST) | 0.0 | $26k | 237.00 | 108.11 | |
| Ventas (VTR) | 0.0 | $25k | 467.00 | 54.20 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $25k | 34.00 | 735.29 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $25k | 765.00 | 32.68 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $25k | 1.8k | 13.56 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $24k | 1.4k | 16.81 | |
| Evergy (EVRG) | 0.0 | $24k | 378.00 | 64.10 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $24k | 3.9k | 6.09 | |
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $24k | 100.00 | 240.00 | |
| Equinix (EQIX) | 0.0 | $24k | 30.00 | 800.00 | |
| City Holding Company (CHCO) | 0.0 | $24k | 314.00 | 76.43 | |
| Columbia Ppty Tr Com New | 0.0 | $24k | 1.3k | 18.97 | |
| Baxter International (BAX) | 0.0 | $24k | 303.00 | 78.65 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $23k | 490.00 | 46.94 | |
| 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 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $23k | 77.00 | 298.70 | |
| Yum! Brands (YUM) | 0.0 | $23k | 184.00 | 125.00 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $23k | 400.00 | 57.50 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $23k | 242.00 | 95.04 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $23k | 930.00 | 24.29 | |
| Roper Industries (ROP) | 0.0 | $23k | 50.00 | 450.00 | |
| Church & Dwight (CHD) | 0.0 | $23k | 277.00 | 81.20 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $22k | 132.00 | 166.67 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $22k | 200.00 | 110.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $22k | 62.00 | 354.84 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $22k | 226.00 | 97.35 | |
| Synchrony Financial (SYF) | 0.0 | $22k | 241.00 | 90.91 | |
| Expeditors International of Washington (EXPD) | 0.0 | $21k | 178.00 | 119.72 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $21k | 213.00 | 100.00 | |
| Digital Realty Trust (DLR) | 0.0 | $21k | 155.00 | 137.25 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $21k | 323.00 | 65.02 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $21k | 155.00 | 135.48 | |
| Extra Space Storage (EXR) | 0.0 | $21k | 125.00 | 168.00 | |
| Spdr Ser Tr S&p Kensho Futre (FITE) | 0.0 | $21k | 420.00 | 50.00 | |
| Shockwave Med | 0.0 | $21k | 100.00 | 210.00 | |
| Catchmark Timber Tr Cl A | 0.0 | $21k | 1.8k | 11.65 | |
| Paccar (PCAR) | 0.0 | $21k | 225.00 | 90.91 | |
| Humana (HUM) | 0.0 | $20k | 52.00 | 392.16 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $20k | 250.00 | 80.00 | |
| Crocs (CROX) | 0.0 | $20k | 136.00 | 147.06 | |
| Itt (ITT) | 0.0 | $20k | 316.00 | 62.50 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $20k | 244.00 | 80.72 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $20k | 26.00 | 750.00 | |
| American Electric Power Company (AEP) | 0.0 | $19k | 235.00 | 82.52 | |
| O'reilly Automotive (ORLY) | 0.0 | $19k | 31.00 | 615.38 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $19k | 700.00 | 27.14 | |
| Illumina (ILMN) | 0.0 | $19k | 46.00 | 413.04 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $19k | 218.00 | 86.49 | |
| Dupont De Nemours (DD) | 0.0 | $19k | 278.00 | 67.42 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $19k | 257.00 | 72.29 | |
| Marvell Technology (MRVL) | 0.0 | $18k | 304.00 | 60.15 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $18k | 63.00 | 285.71 | |
| Seagen | 0.0 | $18k | 102.00 | 174.42 | |
| Snap Cl A (SNAP) | 0.0 | $18k | 251.00 | 70.42 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $18k | 243.00 | 72.40 | |
| Kellogg Company (K) | 0.0 | $17k | 270.00 | 64.17 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $17k | 128.00 | 135.14 | |
| IDEXX Laboratories (IDXX) | 0.0 | $17k | 28.00 | 615.38 | |
| Verisign (VRSN) | 0.0 | $17k | 83.00 | 205.48 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $17k | 61.00 | 279.07 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $17k | 275.00 | 61.82 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $17k | 500.00 | 34.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $17k | 294.00 | 57.82 | |
| Penn Va | 0.0 | $17k | 656.00 | 25.91 | |
| Amkor Technology (AMKR) | 0.0 | $17k | 776.00 | 21.74 | |
| Barrick Gold Corp (GOLD) | 0.0 | $17k | 869.00 | 18.97 | |
| Fastenal Company (FAST) | 0.0 | $16k | 316.00 | 51.16 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $16k | 244.00 | 65.57 | |
| Waters Corporation (WAT) | 0.0 | $16k | 44.00 | 363.64 | |
| Aon Shs Cl A (AON) | 0.0 | $16k | 55.00 | 290.91 | |
| Inmode SHS (INMD) | 0.0 | $16k | 100.00 | 160.00 | |
| Match Group (MTCH) | 0.0 | $16k | 103.00 | 155.34 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $16k | 144.00 | 111.11 | |
| Avis Budget (CAR) | 0.0 | $16k | 135.00 | 118.52 | |
| Sap Se Spon Adr (SAP) | 0.0 | $16k | 115.00 | 139.13 | |
| Cadence Design Systems (CDNS) | 0.0 | $16k | 99.00 | 156.25 | |
| Dollar Tree (DLTR) | 0.0 | $15k | 157.00 | 97.01 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $15k | 132.00 | 113.64 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $15k | 60.00 | 250.00 | |
| International Paper Company (IP) | 0.0 | $15k | 246.00 | 58.82 | |
| Dominion Resources (D) | 0.0 | $14k | 196.00 | 73.30 | |
| Clorox Company (CLX) | 0.0 | $14k | 89.00 | 161.29 | |
| Generac Holdings (GNRC) | 0.0 | $14k | 34.00 | 416.67 | |
| Neogenomics Com New (NEO) | 0.0 | $14k | 300.00 | 46.67 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $14k | 300.00 | 46.67 | |
| Enbridge (ENB) | 0.0 | $14k | 357.00 | 39.22 | |
| Ferrari Nv Ord (RACE) | 0.0 | $14k | 69.00 | 202.90 | |
| Leggett & Platt (LEG) | 0.0 | $14k | 316.00 | 44.30 | |
| Duke Realty Corp Com New | 0.0 | $14k | 302.00 | 46.36 | |
| Diebold Nixdorf Com Stk | 0.0 | $14k | 1.4k | 10.29 | |
| Zimmer Holdings (ZBH) | 0.0 | $14k | 93.00 | 147.06 | |
| Genuine Parts Company (GPC) | 0.0 | $14k | 108.00 | 125.00 | |
| Cerner Corporation | 0.0 | $13k | 193.00 | 68.18 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $13k | 144.00 | 90.91 | |
| Enova Intl (ENVA) | 0.0 | $13k | 374.00 | 34.76 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $13k | 234.00 | 55.56 | |
| Stanley Black & Decker (SWK) | 0.0 | $13k | 72.00 | 180.56 | |
| Workday Cl A (WDAY) | 0.0 | $13k | 51.00 | 254.90 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $13k | 179.00 | 72.63 | |
| Bce Com New (BCE) | 0.0 | $13k | 253.00 | 51.38 | |
| Canadian Natl Ry (CNI) | 0.0 | $13k | 112.00 | 116.07 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $13k | 251.00 | 51.79 | |
| Triumph (TGI) | 0.0 | $13k | 692.00 | 18.79 | |
| Resideo Technologies (REZI) | 0.0 | $13k | 513.00 | 25.32 | |
| Cooper Cos Com New | 0.0 | $13k | 30.00 | 428.57 | |
| Garmin SHS (GRMN) | 0.0 | $13k | 85.00 | 150.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $12k | 373.00 | 33.21 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $12k | 193.00 | 63.64 | |
| Murphy Oil Corporation (MUR) | 0.0 | $12k | 474.00 | 25.32 | |
| Healthequity (HQY) | 0.0 | $12k | 180.00 | 66.67 | |
| Ametek (AME) | 0.0 | $12k | 95.00 | 126.32 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $12k | 600.00 | 20.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $12k | 37.00 | 324.32 | |
| Best Buy (BBY) | 0.0 | $12k | 109.00 | 110.09 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $12k | 1.0k | 11.76 | |
| Lakeland Ban | 0.0 | $12k | 653.00 | 18.38 | |
| AES Corporation (AES) | 0.0 | $12k | 545.00 | 22.02 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $12k | 1.4k | 8.29 | |
| Innovative Industria A (IIPR) | 0.0 | $12k | 47.00 | 250.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $12k | 513.00 | 22.73 | |
| Zscaler Incorporated (ZS) | 0.0 | $11k | 40.00 | 280.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $11k | 67.00 | 166.67 | |
| Corning Incorporated (GLW) | 0.0 | $11k | 322.00 | 34.65 | |
| Epam Systems (EPAM) | 0.0 | $11k | 19.00 | 583.33 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $11k | 149.00 | 74.38 | |
| Peak (DOC) | 0.0 | $11k | 319.00 | 34.48 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $11k | 1.1k | 9.80 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $11k | 305.00 | 36.07 | |
| Caesars Entertainment (CZR) | 0.0 | $11k | 97.00 | 113.40 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $11k | 75.00 | 146.67 | |
| Avery Dennison Corporation (AVY) | 0.0 | $11k | 52.00 | 211.54 | |
| Lydall | 0.0 | $11k | 183.00 | 60.11 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $11k | 183.00 | 60.11 | |
| Templeton Global Income Fund | 0.0 | $11k | 2.0k | 5.50 | |
| Brown & Brown (BRO) | 0.0 | $11k | 205.00 | 53.66 | |
| Fifth Third Ban (FITB) | 0.0 | $11k | 248.00 | 44.35 | |
| Rayonier (RYN) | 0.0 | $11k | 297.00 | 37.04 | |
| Cleveland-cliffs (CLF) | 0.0 | $11k | 543.00 | 20.26 | |
| ConAgra Foods (CAG) | 0.0 | $11k | 307.00 | 34.48 | |
| Alliant Energy Corporation (LNT) | 0.0 | $11k | 194.00 | 54.55 | |
| Cheniere Energy Com New (LNG) | 0.0 | $11k | 101.00 | 104.48 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $10k | 670.00 | 14.93 | |
| MGM Resorts International. (MGM) | 0.0 | $10k | 230.00 | 43.48 | |
| Southern Copper Corporation (SCCO) | 0.0 | $10k | 175.00 | 57.14 | |
| Raymond James Financial (RJF) | 0.0 | $10k | 111.00 | 90.09 | |
| Laredo Petroleum (VTLE) | 0.0 | $10k | 121.00 | 82.64 | |
| Global X Fds Social Med Etf (SOCL) | 0.0 | $10k | 158.00 | 63.29 | |
| Black Knight | 0.0 | $9.9k | 142.00 | 70.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $9.8k | 56.00 | 175.00 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $9.8k | 339.00 | 28.78 | |
| Smucker J M Com New (SJM) | 0.0 | $9.4k | 74.00 | 127.66 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $9.4k | 44.00 | 214.29 | |
| Juniper Networks (JNPR) | 0.0 | $9.3k | 317.00 | 29.41 | |
| Yum China Holdings (YUMC) | 0.0 | $9.3k | 173.00 | 53.76 | |
| Biogen Idec (BIIB) | 0.0 | $9.3k | 37.00 | 250.00 | |
| Incyte Corporation (INCY) | 0.0 | $9.1k | 109.00 | 83.33 | |
| Ebix Com New (EBIXQ) | 0.0 | $9.0k | 319.00 | 28.21 | |
| 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 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $9.0k | 33.00 | 272.73 | |
| Tetra Tech (TTEK) | 0.0 | $9.0k | 62.00 | 145.16 | |
| Aptiv SHS (APTV) | 0.0 | $9.0k | 62.00 | 145.16 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $9.0k | 200.00 | 45.00 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Aberdeen Std Palladium Etf T Physcl Palladm (PALL) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Figs Cl A (FIGS) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Cummins (CMI) | 0.0 | $9.0k | 38.00 | 236.84 | |
| West Pharmaceutical Services (WST) | 0.0 | $9.0k | 21.00 | 428.57 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $9.0k | 81.00 | 111.11 | |
| Carlisle Companies (CSL) | 0.0 | $9.0k | 43.00 | 209.30 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $9.0k | 23.00 | 391.30 | |
| Dick's Sporting Goods (DKS) | 0.0 | $9.0k | 77.00 | 116.88 | |
| Campbell Soup Company (CPB) | 0.0 | $9.0k | 223.00 | 40.36 | |
| Canopy Gro | 0.0 | $9.0k | 670.00 | 13.43 | |
| Sabre (SABR) | 0.0 | $9.0k | 727.00 | 12.38 | |
| Corteva (CTVA) | 0.0 | $8.8k | 238.00 | 37.04 | |
| Amer (UHAL) | 0.0 | $8.8k | 14.00 | 625.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $8.7k | 139.00 | 62.50 | |
| Cloudflare Cl A Com (NET) | 0.0 | $8.5k | 72.00 | 117.65 | |
| Eversource Energy (ES) | 0.0 | $8.4k | 98.00 | 85.71 | |
| Xilinx | 0.0 | $8.3k | 54.00 | 153.85 | |
| Lululemon Athletica (LULU) | 0.0 | $8.2k | 20.00 | 411.76 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $8.2k | 52.00 | 157.89 | |
| Amcor Ord (AMCR) | 0.0 | $8.2k | 659.00 | 12.45 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $8.1k | 27.00 | 300.00 | |
| Bny Mellon Strategic Muns (LEO) | 0.0 | $8.0k | 950.00 | 8.42 | |
| Blink Charging (BLNK) | 0.0 | $8.0k | 263.00 | 30.42 | |
| United States Steel Corporation (X) | 0.0 | $8.0k | 361.00 | 22.16 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $8.0k | 464.00 | 17.24 | |
| Coupang Cl A (CPNG) | 0.0 | $8.0k | 277.00 | 28.88 | |
| Sterling Bancorp | 0.0 | $8.0k | 326.00 | 24.54 | |
| 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 | |
| Progressive Corporation (PGR) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $8.0k | 29.00 | 275.86 | |
| 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 | |
| Elanco Animal Health (ELAN) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $8.0k | 78.00 | 102.56 | |
| Charles River Laboratories (CRL) | 0.0 | $8.0k | 19.00 | 421.05 | |
| Fulgent Genetics (FLGT) | 0.0 | $8.0k | 85.00 | 94.12 | |
| CMS Energy Corporation (CMS) | 0.0 | $7.8k | 131.00 | 59.52 | |
| Martin Marietta Materials (MLM) | 0.0 | $7.8k | 22.00 | 352.94 | |
| Ameriprise Financial (AMP) | 0.0 | $7.6k | 33.00 | 230.77 | |
| Shopify Cl A (SHOP) | 0.0 | $7.5k | 5.00 | 1500.00 | |
| Masimo Corporation (MASI) | 0.0 | $7.1k | 23.00 | 307.69 | |
| Helix Energy Solutions (HLX) | 0.0 | $7.0k | 1.7k | 4.07 | |
| Iridium Communications (IRDM) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Patterson Companies (PDCO) | 0.0 | $7.0k | 247.00 | 28.34 | |
| 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 | |
| Chewy Cl A (CHWY) | 0.0 | $7.0k | 110.00 | 63.64 | |
| ON Semiconductor (ON) | 0.0 | $7.0k | 162.00 | 43.21 | |
| G-III Apparel (GIII) | 0.0 | $7.0k | 246.00 | 28.46 | |
| Bruker Corporation (BRKR) | 0.0 | $7.0k | 96.00 | 72.92 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $7.0k | 180.00 | 38.89 | |
| Entergy Corporation (ETR) | 0.0 | $7.0k | 69.00 | 101.45 | |
| Advance Auto Parts (AAP) | 0.0 | $7.0k | 34.00 | 205.88 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $7.0k | 47.00 | 148.94 | |
| PerkinElmer (RVTY) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Cintas Corporation (CTAS) | 0.0 | $7.0k | 14.00 | 500.00 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Zymergen | 0.0 | $7.0k | 500.00 | 14.00 | |
| stock | 0.0 | $7.0k | 51.00 | 137.25 | |
| Saia (SAIA) | 0.0 | $7.0k | 29.00 | 241.38 | |
| Ansys (ANSS) | 0.0 | $7.0k | 22.00 | 318.18 | |
| Hubspot (HUBS) | 0.0 | $7.0k | 11.00 | 636.36 | |
| Mid-America Apartment (MAA) | 0.0 | $7.0k | 38.00 | 184.21 | |
| Iqvia Holdings (IQV) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Discovery Com Ser A | 0.0 | $7.0k | 279.00 | 25.09 | |
| SLM Corporation (SLM) | 0.0 | $7.0k | 409.00 | 17.11 | |
| Propetro Hldg (PUMP) | 0.0 | $7.0k | 819.00 | 8.55 | |
| OraSure Technologies (OSUR) | 0.0 | $7.0k | 605.00 | 11.57 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $7.0k | 2.1k | 3.41 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $6.9k | 117.00 | 58.82 | |
| Celanese Corporation (CE) | 0.0 | $6.5k | 39.00 | 166.67 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $6.2k | 46.00 | 135.14 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.1k | 40.00 | 151.52 | |
| Cronos Group (CRON) | 0.0 | $6.0k | 1.0k | 5.85 | |
| 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 | |
| Guess? (GES) | 0.0 | $6.0k | 275.00 | 21.82 | |
| Teradata Corporation (TDC) | 0.0 | $6.0k | 107.00 | 56.07 | |
| 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 | |
| Amedisys (AMED) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Wynn Resorts (WYNN) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Snap-on Incorporated (SNA) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Monster Beverage Corp (MNST) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Nabors Industries SHS (NBR) | 0.0 | $6.0k | 63.00 | 95.24 | |
| DaVita (DVA) | 0.0 | $6.0k | 48.00 | 125.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $6.0k | 15.00 | 400.00 | |
| Woodward Governor Company (WWD) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Teck Resources CL B (TECK) | 0.0 | $6.0k | 240.00 | 25.00 | |
| DTF Tax Free Income (DTF) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Atlassian Corp Cl A | 0.0 | $6.0k | 16.00 | 375.00 | |
| 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 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $6.0k | 1.0k | 5.92 | |
| 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 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $6.0k | 147.00 | 40.82 | |
| Growgeneration Corp (GRWG) | 0.0 | $6.0k | 223.00 | 26.91 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $6.0k | 445.00 | 13.48 | |
| Ball Corporation (BALL) | 0.0 | $5.7k | 57.00 | 100.00 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $5.7k | 67.00 | 84.75 | |
| Dxc Technology (DXC) | 0.0 | $5.7k | 170.00 | 33.33 | |
| American Airls (AAL) | 0.0 | $5.4k | 245.00 | 22.22 | |
| Qorvo (QRVO) | 0.0 | $5.3k | 24.00 | 222.22 | |
| General Electric Com New (GE) | 0.0 | $5.3k | 58.00 | 90.91 | |
| Armour Residential Reit Com New | 0.0 | $5.0k | 441.00 | 11.34 | |
| Relx Sponsored Adr (RELX) | 0.0 | $5.0k | 172.00 | 29.07 | |
| Callon Petroleum | 0.0 | $5.0k | 99.00 | 50.51 | |
| Village Farms International (VFF) | 0.0 | $5.0k | 553.00 | 9.04 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Firstcash | 0.0 | $5.0k | 62.00 | 80.65 | |
| DineEquity (DIN) | 0.0 | $5.0k | 67.00 | 74.63 | |
| 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 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Netease Sponsored Ads (NTES) | 0.0 | $5.0k | 55.00 | 90.91 | |
| American Financial (AFG) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Boston Beer Cl A (SAM) | 0.0 | $5.0k | 9.00 | 555.56 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $5.0k | 27.00 | 185.19 | |
| 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 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Royal Gold (RGLD) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Dex (DXCM) | 0.0 | $5.0k | 10.00 | 500.00 | |
| 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 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Tractor Supply Company (TSCO) | 0.0 | $5.0k | 24.00 | 208.33 | |
| 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 Total Int Bd Etf (BNDX) | 0.0 | $5.0k | 82.00 | 60.98 | |
| 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 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $5.0k | 198.00 | 25.25 | |
| 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 | |
| Chimera Invt Corp Com New | 0.0 | $5.0k | 321.00 | 15.58 | |
| Old Republic International Corporation (ORI) | 0.0 | $5.0k | 205.00 | 24.39 | |
| Electrocore | 0.0 | $5.0k | 4.1k | 1.23 | |
| Chegg (CHGG) | 0.0 | $4.9k | 85.00 | 57.14 | |
| Autodesk (ADSK) | 0.0 | $4.8k | 18.00 | 266.67 | |
| Vulcan Materials Company (VMC) | 0.0 | $4.8k | 27.00 | 176.47 | |
| Etsy (ETSY) | 0.0 | $4.8k | 25.00 | 190.48 | |
| Pentair SHS (PNR) | 0.0 | $4.7k | 67.00 | 69.77 | |
| Nucor Corporation (NUE) | 0.0 | $4.7k | 28.00 | 166.67 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $4.6k | 41.00 | 111.11 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $4.4k | 29.00 | 150.00 | |
| Cohbar | 0.0 | $4.0k | 4.2k | 0.96 | |
| 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 | |
| NCR Corporation (VYX) | 0.0 | $4.0k | 107.00 | 37.38 | |
| RPM International (RPM) | 0.0 | $4.0k | 49.00 | 81.63 | |
| NetApp (NTAP) | 0.0 | $4.0k | 43.00 | 93.02 | |
| 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 | |
| Manhattan Associates (MANH) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Brunswick Corporation (BC) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Coherent | 0.0 | $4.0k | 14.00 | 285.71 | |
| Msci (MSCI) | 0.0 | $4.0k | 6.00 | 666.67 | |
| Insulet Corporation (PODD) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Upstart Hldgs (UPST) | 0.0 | $4.0k | 14.00 | 285.71 | |
| W.W. Grainger (GWW) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.0k | 2.00 | 2000.00 | |
| Okta Cl A (OKTA) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Signature Bank (SBNY) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Kansas City Southern Com New | 0.0 | $4.0k | 13.00 | 307.69 | |
| Palo Alto Networks (PANW) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Twilio Cl A (TWLO) | 0.0 | $4.0k | 12.00 | 333.33 | |
| 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 | |
| Henry Schein (HSIC) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $4.0k | 87.00 | 45.98 | |
| A. O. Smith Corporation (AOS) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Ingredion Incorporated (INGR) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Dover Corporation (DOV) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Hasbro (HAS) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Centene Corporation (CNC) | 0.0 | $4.0k | 62.00 | 64.52 | |
| BorgWarner (BWA) | 0.0 | $4.0k | 85.00 | 47.06 | |
| 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 | |
| Barnes (B) | 0.0 | $4.0k | 99.00 | 40.40 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $4.0k | 277.00 | 14.44 | |
| Fmc Corp Com New (FMC) | 0.0 | $3.9k | 44.00 | 88.24 | |
| Synopsys (SNPS) | 0.0 | $3.5k | 13.00 | 272.73 | |
| Repligen Corporation (RGEN) | 0.0 | $3.5k | 7.00 | 500.00 | |
| Nortonlifelock (GEN) | 0.0 | $3.4k | 117.00 | 29.41 | |
| Albemarle Corporation (ALB) | 0.0 | $3.3k | 18.00 | 181.82 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.1k | 47.00 | 65.22 | |
| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $3.0k | 1.1k | 2.62 | |
| Coty Com Cl A (COTY) | 0.0 | $3.0k | 411.00 | 7.30 | |
| 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 | |
| Timken Company (TKR) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Dentsply Sirona (XRAY) | 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 | |
| Trane Technologies SHS (TT) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Sempra Energy (SRE) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Encompass Health Corp (EHC) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Magellan Health Com New | 0.0 | $3.0k | 31.00 | 96.77 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Gartner (IT) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Penn National Gaming (PENN) | 0.0 | $3.0k | 48.00 | 62.50 | |
| D.R. Horton (DHI) | 0.0 | $3.0k | 30.00 | 100.00 | |
| CoStar (CSGP) | 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 | |
| Lithia Motors (LAD) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Ida (IDA) | 0.0 | $3.0k | 25.00 | 120.00 | |
| 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 | |
| Udr (UDR) | 0.0 | $3.0k | 48.00 | 62.50 | |
| 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 | |
| Icon SHS (ICLR) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Guardant Health (GH) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Outlook Therapeutics Com New | 0.0 | $3.0k | 1.3k | 2.40 | |
| Novavax Com New (NVAX) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Weber Cl A | 0.0 | $3.0k | 160.00 | 18.75 | |
| Leidos Holdings (LDOS) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Axon Enterprise (AXON) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Caci Intl Cl A (CACI) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Curtiss-Wright (CW) | 0.0 | $3.0k | 22.00 | 136.36 | |
| CBOE Holdings (CBOE) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Ormat Technologies (ORA) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $3.0k | 283.00 | 10.60 | |
| 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 | |
| Insteel Industries (IIIN) | 0.0 | $3.0k | 70.00 | 42.86 | |
| United Sts Oil Units (USO) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $3.0k | 290.00 | 10.34 | |
| Nvent Electric SHS (NVT) | 0.0 | $2.9k | 75.00 | 39.22 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.9k | 29.00 | 100.00 | |
| Arista Networks (ANET) | 0.0 | $2.8k | 11.00 | 250.00 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $2.7k | 92.00 | 29.85 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $2.6k | 13.00 | 200.00 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.0k | 174.00 | 11.49 | |
| 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 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Pbf Energy Cl A (PBF) | 0.0 | $2.0k | 186.00 | 10.75 | |
| Zions Bancorporation (ZION) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Hain Celestial (HAIN) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Washington Federal (WAFD) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Pdc Energy | 0.0 | $2.0k | 35.00 | 57.14 | |
| Pinterest Cl A (PINS) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Realty Income (O) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Lemonade (LMND) | 0.0 | $2.0k | 30.00 | 66.67 | |
| DTE Energy Company (DTE) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Stifel Financial (SF) | 0.0 | $2.0k | 28.00 | 71.43 | |
| 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 | |
| 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 | |
| Murphy Usa (MUSA) | 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 | |
| RPC (RES) | 0.0 | $2.0k | 500.00 | 4.00 | |
| MKS Instruments (MKSI) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Middleby Corporation (MIDD) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Exponent (EXPO) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Spx Flow | 0.0 | $2.0k | 32.00 | 62.50 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | |
| ResMed (RMD) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Fair Isaac Corporation (FICO) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Simon Property (SPG) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Fortune Brands (FBIN) | 0.0 | $2.0k | 18.00 | 111.11 | |
| 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 | |
| 4068594 Enphase Energy (ENPH) | 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 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0k | 142.00 | 14.08 | |
| Icici Bank Adr (IBN) | 0.0 | $2.0k | 86.00 | 23.26 | |
| 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 | |
| Gabelli Equity Trust (GAB) | 0.0 | $2.0k | 343.00 | 5.83 | |
| Citizens Financial (CFG) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $2.0k | 52.00 | 38.46 | |
| 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 | |
| Ww Intl (WW) | 0.0 | $2.0k | 112.00 | 17.86 | |
| ImmunoGen | 0.0 | $2.0k | 423.00 | 4.73 | |
| Organigram Holdings In | 0.0 | $2.0k | 947.00 | 2.11 | |
| Adient Ord Shs (ADNT) | 0.0 | $1.4k | 27.00 | 52.63 | |
| Neptune Wellness Solutions I | 0.0 | $1.0k | 1.5k | 0.67 | |
| 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 | |
| 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 | |
| eHealth (EHTH) | 0.0 | $1.0k | 31.00 | 32.26 | |
| 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 | |
| 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 | |
| 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 | |
| Black Hills Corporation (BKH) | 0.0 | $1.0k | 19.00 | 52.63 | |
| EnerSys (ENS) | 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 | |
| Gentherm (THRM) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Ishares Tr Robotics Artif (ARTY) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Mr Cooper Group (COOP) | 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 | |
| Global Payments (GPN) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 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 | |
| Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Coinbase Global Com Cl A (COIN) | 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 | |
| Alcoa (AA) | 0.0 | $1.0k | 11.00 | 90.91 | |
| AutoNation (AN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| 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 | |
| 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 | |
| Capital One Financial (COF) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Quanta Services (PWR) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Tenneco Cl A Vtg Com Stk | 0.0 | $1.0k | 40.00 | 25.00 | |
| Brooks Automation (AZTA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Nordson Corporation (NDSN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Allete Com New (ALE) | 0.0 | $1.0k | 16.00 | 62.50 | |
| 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 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.0k | 2.00 | 500.00 | |
| 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 | |
| Vimeo Common Stock (VMEO) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Williams-Sonoma (WSM) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| CF Industries Holdings (CF) | 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 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Teladoc (TDOC) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Roku Com Cl A (ROKU) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Comerica Incorporated (CMA) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| 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 | |
| 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 | |
| New York Times Cl A (NYT) | 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 | |
| SPX Corporation | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Greenbrier Companies (GBX) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Sunpower (SPWRQ) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| 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 | |
| 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 | |
| Ingersoll Rand (IR) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Nikola Corp | 0.0 | $999.999000 | 65.00 | 15.38 | |
| American Well Corp Cl A | 0.0 | $999.999000 | 91.00 | 10.99 | |
| Lucid Group (LCID) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| 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 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Kronos Worldwide (KRO) | 0.0 | $999.996600 | 114.00 | 8.77 | |
| Moleculin Biotech | 0.0 | $999.996000 | 167.00 | 5.99 | |
| Atossa Genetics (ATOS) | 0.0 | $999.992000 | 280.00 | 3.57 | |
| Aurora Cannabis | 0.0 | $999.990900 | 193.00 | 5.18 | |
| 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 | |
| Cardinal Health (CAH) | 0.0 | $0 | 299.00 | 0.00 | |
| Franklin Resources (BEN) | 0.0 | $0 | 611.00 | 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 | |
| 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 | |
| AGCO Corporation (AGCO) | 0.0 | $0 | 4.00 | 0.00 | |
| Arrow Electronics (ARW) | 0.0 | $0 | 4.00 | 0.00 | |
| Hess (HES) | 0.0 | $0 | 3.3k | 0.00 | |
| Schlumberger Com Stk (SLB) | 0.0 | $0 | 11k | 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 | 2.1k | 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 | |
| Invesco SHS (IVZ) | 0.0 | $0 | 20.00 | 0.00 | |
| Edison International (EIX) | 0.0 | $0 | 9.00 | 0.00 | |
| Key (KEY) | 0.0 | $0 | 3.6k | 0.00 | |
| Alaska Air (ALK) | 0.0 | $0 | 7.00 | 0.00 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $0 | 24.00 | 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 | |
| Flowserve Corporation (FLS) | 0.0 | $0 | 9.00 | 0.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $0 | 1.00 | 0.00 | |
| Myriad Genetics (MYGN) | 0.0 | $0 | 12.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 36.00 | 0.00 | |
| Rockwell Automation (ROK) | 0.0 | $0 | 1.00 | 0.00 | |
| Halozyme Therapeutics (HALO) | 0.0 | $0 | 12.00 | 0.00 | |
| Builders FirstSource (BLDR) | 0.0 | $0 | 9.00 | 0.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $0 | 2.00 | 0.00 | |
| Colfax Corporation | 0.0 | $0 | 9.00 | 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 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $0 | 1.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 18k | 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 | |
| Inovio Pharmaceuticals Com New | 0.0 | $0 | 55.00 | 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 | 485.00 | 0.00 | |
| Westrock (WRK) | 0.0 | $0 | 32.00 | 0.00 | |
| Sunrun (RUN) | 0.0 | $0 | 3.6k | 0.00 | |
| Rmr Group Cl A (RMR) | 0.0 | $0 | 1.00 | 0.00 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $0 | 6.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 15.00 | 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 | 6.2k | 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 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $0 | 27.00 | 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 | |
| Hexo Corp Com New | 0.0 | $0 | 117.00 | 0.00 | |
| Lumen Technologies (LUMN) | 0.0 | $0 | 5.3k | 0.00 | |
| Bumble Com Cl A (BMBL) | 0.0 | $0 | 8.00 | 0.00 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $0 | 9.00 | 0.00 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $0 | 3.00 | 0.00 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $0 | 3.00 | 0.00 |
