Prestige Wealth Management Group as of Dec. 31, 2021
Portfolio Holdings for Prestige Wealth Management Group
Prestige Wealth Management Group holds 1050 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 13.1 | $55M | 829k | 65.86 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 8.5 | $36M | 690k | 51.68 | |
| Vanguard Index Fds Growth Etf (VUG) | 7.4 | $31M | 96k | 320.91 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 6.2 | $26M | 545k | 47.34 | |
| J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) | 6.1 | $25M | 468k | 54.27 | |
| Apple (AAPL) | 4.6 | $19M | 109k | 177.69 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.9 | $16M | 116k | 140.89 | |
| Invesco Actively Managed Etf Total Return (GTO) | 3.8 | $16M | 279k | 56.36 | |
| Colgate-Palmolive Company (CL) | 2.9 | $12M | 149k | 81.82 | |
| Microsoft Corporation (MSFT) | 2.4 | $10M | 30k | 336.36 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 1.8 | $7.7M | 95k | 81.53 | |
| Select Sector Spdr Tr Technology (XLK) | 1.8 | $7.6M | 44k | 173.87 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.8 | $7.4M | 70k | 105.81 | |
| Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) | 1.5 | $6.2M | 234k | 26.66 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 1.3 | $5.2M | 74k | 71.10 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.2 | $4.9M | 86k | 56.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $4.6M | 1.6k | 2900.00 | |
| Amazon (AMZN) | 1.0 | $4.2M | 1.3k | 3333.33 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.1M | 24k | 170.87 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.9 | $3.8M | 41k | 92.82 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.9 | $3.8M | 57k | 65.86 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.6M | 58k | 62.50 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $3.1M | 28k | 113.01 | |
| Ishares Tr Ishares Biotech (IBB) | 0.7 | $3.0M | 20k | 152.64 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.7 | $3.0M | 83k | 35.94 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.7 | $2.9M | 28k | 104.30 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.7 | $2.8M | 33k | 84.73 | |
| Meta Platforms Cl A (META) | 0.6 | $2.7M | 8.0k | 336.33 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $2.7M | 16k | 163.73 | |
| Merck & Co (MRK) | 0.6 | $2.5M | 33k | 76.92 | |
| Home Depot (HD) | 0.5 | $2.1M | 5.1k | 416.22 | |
| Visa Com Cl A (V) | 0.5 | $2.0M | 9.3k | 216.49 | |
| Walt Disney Company (DIS) | 0.5 | $1.9M | 12k | 154.36 | |
| Automatic Data Processing (ADP) | 0.4 | $1.8M | 7.1k | 248.37 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | 11k | 158.58 | |
| Chevron Corporation (CVX) | 0.4 | $1.7M | 14k | 119.05 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $1.5M | 15k | 101.54 | |
| UnitedHealth (UNH) | 0.3 | $1.4M | 2.7k | 503.76 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 2.3k | 568.18 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 8.1k | 163.64 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.3M | 4.4k | 294.59 | |
| Netflix (NFLX) | 0.3 | $1.2M | 2.1k | 598.36 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 19k | 62.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | 3.7k | 299.44 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $1.1M | 20k | 53.92 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 7.4k | 145.03 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.0M | 1.8k | 567.38 | |
| Public Service Enterprise (PEG) | 0.2 | $978k | 15k | 63.49 | |
| Bank of America Corporation (BAC) | 0.2 | $978k | 22k | 44.64 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $960k | 19k | 49.86 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $915k | 17k | 52.85 | |
| Pfizer (PFE) | 0.2 | $899k | 15k | 59.10 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $889k | 17k | 51.71 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.2 | $881k | 33k | 26.84 | |
| Verizon Communications (VZ) | 0.2 | $859k | 17k | 51.62 | |
| Oracle Corporation (ORCL) | 0.2 | $855k | 9.9k | 86.46 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $851k | 3.3k | 260.72 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $829k | 7.6k | 109.41 | |
| McDonald's Corporation (MCD) | 0.2 | $820k | 3.1k | 268.82 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $752k | 2.5k | 305.69 | |
| At&t (T) | 0.2 | $745k | 29k | 25.64 | |
| Paypal Holdings (PYPL) | 0.2 | $721k | 3.8k | 189.54 | |
| Goldman Sachs (GS) | 0.2 | $704k | 1.9k | 379.31 | |
| Tesla Motors (TSLA) | 0.2 | $702k | 665.00 | 1055.21 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $680k | 2.6k | 264.39 | |
| Coca-Cola Company (KO) | 0.2 | $663k | 11k | 59.11 | |
| EOG Resources (EOG) | 0.2 | $636k | 6.6k | 96.77 | |
| Advanced Micro Devices (AMD) | 0.1 | $607k | 4.2k | 143.24 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $607k | 5.3k | 115.20 | |
| Pioneer Natural Resources (PXD) | 0.1 | $598k | 1.8k | 333.33 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $570k | 5.1k | 111.11 | |
| Skyworks Solutions (SWKS) | 0.1 | $563k | 3.6k | 156.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $556k | 1.3k | 414.29 | |
| Devon Energy Corporation (DVN) | 0.1 | $547k | 13k | 42.11 | |
| Pepsi (PEP) | 0.1 | $546k | 3.1k | 174.39 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $507k | 1.4k | 357.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $486k | 1.9k | 253.33 | |
| Target Corporation (TGT) | 0.1 | $486k | 2.1k | 232.46 | |
| Abbott Laboratories (ABT) | 0.1 | $484k | 3.4k | 141.39 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $473k | 5.9k | 80.39 | |
| Ishares S&p Gsci Commodityishares Unit Ben Int (GSG) | 0.1 | $470k | 27k | 17.13 | |
| Nextera Energy (NEE) | 0.1 | $466k | 5.0k | 93.62 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $462k | 5.7k | 80.91 | |
| Broadridge Financial Solutions (BR) | 0.1 | $461k | 2.5k | 186.05 | |
| Lowe's Companies (LOW) | 0.1 | $458k | 1.8k | 260.87 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $451k | 5.1k | 89.25 | |
| Qualcomm (QCOM) | 0.1 | $439k | 2.4k | 181.21 | |
| Motorola Solutions Com New (MSI) | 0.1 | $414k | 1.5k | 269.23 | |
| Medtronic SHS (MDT) | 0.1 | $413k | 3.9k | 105.26 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $404k | 5.5k | 73.18 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $398k | 4.7k | 85.29 | |
| Nike CL B (NKE) | 0.1 | $384k | 2.3k | 167.44 | |
| Broadcom (AVGO) | 0.1 | $382k | 569.00 | 671.43 | |
| Metropcs Communications (TMUS) | 0.1 | $378k | 3.2k | 117.28 | |
| Constellation Brands Cl A (STZ) | 0.1 | $376k | 1.5k | 250.83 | |
| Fortinet (FTNT) | 0.1 | $369k | 999.00 | 369.57 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $365k | 561.00 | 650.00 | |
| Caterpillar (CAT) | 0.1 | $349k | 1.7k | 204.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $343k | 1.8k | 189.19 | |
| Sherwin-Williams Company (SHW) | 0.1 | $341k | 993.00 | 343.75 | |
| Honeywell International (HON) | 0.1 | $336k | 1.6k | 209.79 | |
| ConocoPhillips (COP) | 0.1 | $327k | 5.2k | 62.50 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $325k | 5.8k | 56.23 | |
| Activision Blizzard | 0.1 | $323k | 5.1k | 63.83 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $322k | 5.9k | 54.99 | |
| Emerson Electric (EMR) | 0.1 | $317k | 3.5k | 90.91 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $313k | 2.9k | 106.72 | |
| Air Products & Chemicals (APD) | 0.1 | $311k | 1.0k | 303.80 | |
| Starbucks Corporation (SBUX) | 0.1 | $308k | 2.7k | 115.91 | |
| United Parcel Service CL B (UPS) | 0.1 | $306k | 1.4k | 214.29 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $302k | 5.2k | 58.39 | |
| Phillips 66 (PSX) | 0.1 | $293k | 3.6k | 81.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $291k | 468.00 | 622.64 | |
| Valero Energy Corporation (VLO) | 0.1 | $287k | 3.7k | 77.46 | |
| Block Cl A (SQ) | 0.1 | $284k | 1.8k | 161.46 | |
| Stryker Corporation (SYK) | 0.1 | $274k | 1.1k | 258.06 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $274k | 2.6k | 107.45 | |
| Dollar General (DG) | 0.1 | $271k | 1.2k | 231.71 | |
| Cdw (CDW) | 0.1 | $251k | 753.00 | 333.33 | |
| S&p Global (SPGI) | 0.1 | $248k | 496.00 | 500.00 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $248k | 3.8k | 66.13 | |
| Chubb (CB) | 0.1 | $247k | 1.2k | 197.80 | |
| Williams Companies (WMB) | 0.1 | $246k | 9.5k | 25.97 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $239k | 2.5k | 96.77 | |
| salesforce (CRM) | 0.1 | $238k | 930.00 | 255.81 | |
| Wisdomtree Tr Floatng Rat Trea | 0.1 | $237k | 9.5k | 25.06 | |
| PNC Financial Services (PNC) | 0.1 | $236k | 1.2k | 201.06 | |
| Eaton Corp SHS (ETN) | 0.1 | $232k | 1.3k | 176.47 | |
| Illinois Tool Works (ITW) | 0.1 | $229k | 859.00 | 266.67 | |
| Cisco Systems (CSCO) | 0.1 | $228k | 3.6k | 63.29 | |
| Electronic Arts (EA) | 0.1 | $225k | 1.7k | 134.02 | |
| Waste Management (WM) | 0.1 | $223k | 1.3k | 168.03 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $219k | 7.5k | 29.17 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $217k | 7.1k | 30.58 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $213k | 1.9k | 114.03 | |
| Match Group (MTCH) | 0.1 | $211k | 1.6k | 132.54 | |
| BlackRock (BLK) | 0.0 | $209k | 228.00 | 914.29 | |
| 0.0 | $207k | 4.8k | 42.86 | ||
| Bank of New York Mellon Corporation (BK) | 0.0 | $207k | 1.9k | 111.11 | |
| Oneok (OKE) | 0.0 | $204k | 3.5k | 58.82 | |
| Morgan Stanley Com New (MS) | 0.0 | $203k | 2.1k | 96.88 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.0 | $203k | 1.7k | 122.51 | |
| CSX Corporation (CSX) | 0.0 | $198k | 5.3k | 37.31 | |
| Halliburton Company (HAL) | 0.0 | $192k | 8.5k | 22.62 | |
| Snap Cl A (SNAP) | 0.0 | $189k | 3.7k | 50.51 | |
| Boeing Company (BA) | 0.0 | $180k | 902.00 | 200.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $180k | 62.00 | 2898.31 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $179k | 468.00 | 381.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $178k | 1.7k | 102.19 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $172k | 999.00 | 172.17 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $171k | 4.4k | 38.98 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $168k | 1.2k | 145.08 | |
| Intel Corporation (INTC) | 0.0 | $166k | 3.2k | 51.91 | |
| 3M Company (MMM) | 0.0 | $166k | 948.00 | 174.83 | |
| Analog Devices (ADI) | 0.0 | $165k | 939.00 | 175.93 | |
| Key (KEY) | 0.0 | $163k | 3.6k | 45.45 | |
| Eli Lilly & Co. (LLY) | 0.0 | $162k | 585.00 | 276.60 | |
| Abbvie (ABBV) | 0.0 | $161k | 1.2k | 135.21 | |
| Xcel Energy (XEL) | 0.0 | $156k | 2.3k | 68.49 | |
| Prudential Financial (PRU) | 0.0 | $156k | 1.3k | 121.21 | |
| Valley National Ban (VLY) | 0.0 | $153k | 11k | 13.78 | |
| Wells Fargo & Company (WFC) | 0.0 | $152k | 3.2k | 47.32 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $151k | 1.2k | 122.17 | |
| Becton, Dickinson and (BDX) | 0.0 | $150k | 588.00 | 255.81 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $148k | 853.00 | 173.18 | |
| Diamondback Energy (FANG) | 0.0 | $144k | 1.3k | 107.78 | |
| Regions Financial Corporation (RF) | 0.0 | $144k | 6.3k | 22.80 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $142k | 396.00 | 358.02 | |
| Cme (CME) | 0.0 | $141k | 617.00 | 229.01 | |
| American Express Company (AXP) | 0.0 | $141k | 862.00 | 163.52 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $141k | 786.00 | 179.25 | |
| Gilead Sciences (GILD) | 0.0 | $133k | 1.8k | 72.64 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $131k | 1.7k | 76.92 | |
| McKesson Corporation (MCK) | 0.0 | $130k | 531.00 | 244.44 | |
| Citigroup Com New (C) | 0.0 | $126k | 2.1k | 61.18 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $125k | 6.6k | 19.03 | |
| Hca Holdings (HCA) | 0.0 | $120k | 478.00 | 250.00 | |
| L3harris Technologies (LHX) | 0.0 | $119k | 557.00 | 214.29 | |
| Cigna Corp (CI) | 0.0 | $119k | 519.00 | 229.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $119k | 493.00 | 241.38 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $117k | 414.00 | 282.61 | |
| Altria (MO) | 0.0 | $116k | 2.5k | 45.80 | |
| Fidelity National Information Services (FIS) | 0.0 | $115k | 1.0k | 111.11 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $114k | 1.6k | 72.61 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.0 | $111k | 735.00 | 151.02 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $109k | 944.00 | 115.47 | |
| General Motors Company (GM) | 0.0 | $109k | 1.6k | 69.77 | |
| Danaher Corporation (DHR) | 0.0 | $105k | 320.00 | 328.57 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $104k | 1.3k | 81.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $102k | 6.2k | 16.39 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $102k | 701.00 | 145.25 | |
| Zoetis Cl A (ZTS) | 0.0 | $100k | 411.00 | 243.90 | |
| Viacomcbs CL B (PARA) | 0.0 | $99k | 3.6k | 27.93 | |
| Ford Motor Company (F) | 0.0 | $97k | 4.4k | 22.30 | |
| Kraft Heinz (KHC) | 0.0 | $96k | 2.7k | 35.89 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $96k | 468.00 | 205.13 | |
| Omni (OMC) | 0.0 | $95k | 1.3k | 75.95 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $94k | 1.7k | 54.02 | |
| Crown Castle Intl (CCI) | 0.0 | $94k | 445.00 | 211.06 | |
| Prologis (PLD) | 0.0 | $94k | 550.00 | 170.21 | |
| Live Nation Entertainment (LYV) | 0.0 | $93k | 779.00 | 119.05 | |
| General Dynamics Corporation (GD) | 0.0 | $92k | 277.00 | 333.33 | |
| Interpublic Group of Companies (IPG) | 0.0 | $92k | 2.4k | 38.46 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $92k | 403.00 | 228.29 | |
| Moody's Corporation (MCO) | 0.0 | $92k | 252.00 | 363.64 | |
| Organon & Co Common Stock (OGN) | 0.0 | $91k | 2.8k | 32.79 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $89k | 624.00 | 142.86 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $89k | 530.00 | 167.92 | |
| Exelon Corporation (EXC) | 0.0 | $89k | 1.6k | 55.56 | |
| Consolidated Edison (ED) | 0.0 | $87k | 1.0k | 86.96 | |
| V.F. Corporation (VFC) | 0.0 | $84k | 1.1k | 75.47 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $83k | 639.00 | 129.89 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $82k | 783.00 | 104.17 | |
| Wec Energy Group (WEC) | 0.0 | $80k | 820.00 | 97.70 | |
| SYSCO Corporation (SYY) | 0.0 | $79k | 1.0k | 78.12 | |
| Amgen (AMGN) | 0.0 | $78k | 354.00 | 220.34 | |
| International Business Machines (IBM) | 0.0 | $78k | 579.00 | 134.50 | |
| Edwards Lifesciences (EW) | 0.0 | $77k | 629.00 | 122.45 | |
| American Intl Group Com New (AIG) | 0.0 | $77k | 1.5k | 52.63 | |
| United Rentals (URI) | 0.0 | $76k | 236.00 | 322.58 | |
| Travelers Companies (TRV) | 0.0 | $75k | 467.00 | 160.71 | |
| Republic Services (RSG) | 0.0 | $74k | 527.00 | 139.41 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $73k | 1.1k | 65.40 | |
| AmerisourceBergen (COR) | 0.0 | $72k | 469.00 | 153.85 | |
| Matador Resources (MTDR) | 0.0 | $72k | 1.9k | 37.06 | |
| Kla Corp Com New (KLAC) | 0.0 | $72k | 162.00 | 444.44 | |
| Paychex (PAYX) | 0.0 | $70k | 504.00 | 137.93 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $69k | 2.0k | 34.19 | |
| The Valens Company Com New | 0.0 | $69k | 28k | 2.45 | |
| Intuit (INTU) | 0.0 | $68k | 105.00 | 647.06 | |
| Hp (HPQ) | 0.0 | $68k | 1.8k | 38.28 | |
| eBay (EBAY) | 0.0 | $67k | 1.0k | 64.22 | |
| Norfolk Southern (NSC) | 0.0 | $66k | 217.00 | 305.56 | |
| Marriott Intl Cl A (MAR) | 0.0 | $63k | 394.00 | 160.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $63k | 145.00 | 434.48 | |
| TJX Companies (TJX) | 0.0 | $63k | 829.00 | 75.47 | |
| Hormel Foods Corporation (HRL) | 0.0 | $62k | 1.2k | 53.19 | |
| Markel Corporation (MKL) | 0.0 | $62k | 50.00 | 1240.00 | |
| Public Storage (PSA) | 0.0 | $62k | 165.00 | 373.13 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $61k | 165.00 | 370.08 | |
| Lam Research Corporation (LRCX) | 0.0 | $60k | 83.00 | 727.27 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $60k | 696.00 | 86.42 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $59k | 625.00 | 94.40 | |
| Newmont Mining Corporation (NEM) | 0.0 | $58k | 935.00 | 61.71 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $58k | 762.00 | 75.47 | |
| Unilever Spon Adr New (UL) | 0.0 | $56k | 1.0k | 54.79 | |
| American Tower Reit (AMT) | 0.0 | $55k | 189.00 | 292.13 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $55k | 1.5k | 36.72 | |
| Kroger (KR) | 0.0 | $55k | 1.2k | 45.69 | |
| Spirit Rlty Cap Com New | 0.0 | $52k | 1.1k | 48.42 | |
| Applied Materials (AMAT) | 0.0 | $51k | 326.00 | 157.02 | |
| FedEx Corporation (FDX) | 0.0 | $51k | 193.00 | 263.16 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $50k | 1.2k | 41.67 | |
| Us Bancorp Del Com New (USB) | 0.0 | $49k | 868.00 | 56.74 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $49k | 475.00 | 103.16 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $49k | 1.7k | 29.22 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $49k | 136.00 | 356.52 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $48k | 854.00 | 56.21 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $48k | 515.00 | 93.20 | |
| AFLAC Incorporated (AFL) | 0.0 | $48k | 895.00 | 53.19 | |
| World Gold Tr Spdr Gld Minis | 0.0 | $47k | 2.6k | 18.29 | |
| PPG Industries (PPG) | 0.0 | $47k | 274.00 | 169.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $46k | 206.00 | 222.22 | |
| Micron Technology (MU) | 0.0 | $46k | 487.00 | 93.83 | |
| National Fuel Gas (NFG) | 0.0 | $45k | 700.00 | 64.29 | |
| Teradyne (TER) | 0.0 | $44k | 266.00 | 166.67 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $43k | 710.00 | 60.56 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $43k | 850.00 | 50.59 | |
| Akamai Technologies (AKAM) | 0.0 | $43k | 357.00 | 119.27 | |
| Southern Company (SO) | 0.0 | $42k | 613.00 | 68.89 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $42k | 377.00 | 111.41 | |
| Snowflake Cl A (SNOW) | 0.0 | $41k | 124.00 | 333.33 | |
| Ameren Corporation (AEE) | 0.0 | $41k | 466.00 | 87.43 | |
| Texas Roadhouse (TXRH) | 0.0 | $40k | 447.00 | 89.49 | |
| Servicenow (NOW) | 0.0 | $40k | 62.00 | 644.07 | |
| Hartford Financial Services (HIG) | 0.0 | $40k | 718.00 | 55.56 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $40k | 60.00 | 660.00 | |
| Itt (ITT) | 0.0 | $40k | 316.00 | 125.00 | |
| Hershey Company (HSY) | 0.0 | $39k | 202.00 | 194.97 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $39k | 316.00 | 123.42 | |
| Philip Morris International (PM) | 0.0 | $39k | 414.00 | 93.57 | |
| Linde SHS | 0.0 | $39k | 109.00 | 352.94 | |
| Tyson Foods Cl A (TSN) | 0.0 | $38k | 432.00 | 88.50 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $37k | 418.00 | 89.55 | |
| Waste Connections (WCN) | 0.0 | $37k | 271.00 | 137.57 | |
| AutoZone (AZO) | 0.0 | $37k | 18.00 | 2066.67 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $37k | 380.00 | 97.37 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $37k | 750.00 | 49.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $35k | 73.00 | 479.45 | |
| Carrier Global Corporation (CARR) | 0.0 | $35k | 649.00 | 53.92 | |
| Amphenol Corp Cl A (APH) | 0.0 | $35k | 397.00 | 86.96 | |
| Tyler Technologies (TYL) | 0.0 | $34k | 63.00 | 543.48 | |
| Anthem (ELV) | 0.0 | $34k | 73.00 | 465.75 | |
| Chemours (CC) | 0.0 | $34k | 781.00 | 43.48 | |
| Keysight Technologies (KEYS) | 0.0 | $33k | 160.00 | 208.96 | |
| Viatris (VTRS) | 0.0 | $33k | 2.9k | 11.24 | |
| Intercontinental Exchange (ICE) | 0.0 | $33k | 235.00 | 138.46 | |
| Signet Jewelers SHS (SIG) | 0.0 | $32k | 373.00 | 85.79 | |
| Verisk Analytics (VRSK) | 0.0 | $31k | 139.00 | 225.81 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $31k | 348.00 | 90.00 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $31k | 500.00 | 62.00 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.0 | $31k | 1.8k | 17.22 | |
| Boston Scientific Corporation (BSX) | 0.0 | $31k | 722.00 | 42.65 | |
| Ecolab (ECL) | 0.0 | $31k | 132.00 | 232.56 | |
| Align Technology (ALGN) | 0.0 | $30k | 46.00 | 652.17 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $30k | 262.00 | 114.50 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $30k | 613.00 | 48.94 | |
| American Water Works (AWK) | 0.0 | $30k | 155.00 | 191.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $29k | 75.00 | 391.30 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $29k | 650.00 | 44.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $29k | 172.00 | 168.60 | |
| General Mills (GIS) | 0.0 | $29k | 436.00 | 66.23 | |
| Deere & Company (DE) | 0.0 | $29k | 85.00 | 338.24 | |
| Allstate Corporation (ALL) | 0.0 | $29k | 248.00 | 115.38 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $29k | 263.00 | 108.37 | |
| Church & Dwight (CHD) | 0.0 | $29k | 274.00 | 103.90 | |
| Roper Industries (ROP) | 0.0 | $28k | 56.00 | 500.00 | |
| Extra Space Storage (EXR) | 0.0 | $28k | 125.00 | 224.00 | |
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $28k | 100.00 | 280.00 | |
| Digital Realty Trust (DLR) | 0.0 | $27k | 155.00 | 176.47 | |
| Verisign (VRSN) | 0.0 | $27k | 109.00 | 250.00 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $27k | 242.00 | 111.57 | |
| Ross Stores (ROST) | 0.0 | $27k | 237.00 | 113.51 | |
| T. Rowe Price (TROW) | 0.0 | $26k | 134.00 | 195.12 | |
| Baxter International (BAX) | 0.0 | $26k | 303.00 | 86.14 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $26k | 323.00 | 80.50 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $26k | 172.00 | 151.16 | |
| Toll Brothers (TOL) | 0.0 | $26k | 208.00 | 125.00 | |
| City Holding Company (CHCO) | 0.0 | $26k | 314.00 | 82.80 | |
| Humana (HUM) | 0.0 | $26k | 55.00 | 470.59 | |
| Expeditors International of Washington (EXPD) | 0.0 | $26k | 191.00 | 133.33 | |
| Dollar Tree (DLTR) | 0.0 | $25k | 181.00 | 139.24 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $25k | 3.9k | 6.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $25k | 62.00 | 403.23 | |
| Equinix (EQIX) | 0.0 | $25k | 30.00 | 833.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $25k | 77.00 | 324.68 | |
| 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 | |
| Yum! Brands (YUM) | 0.0 | $25k | 184.00 | 134.62 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $25k | 217.00 | 113.21 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $24k | 126.00 | 192.31 | |
| Ventas (VTR) | 0.0 | $24k | 460.00 | 52.49 | |
| Dow (DOW) | 0.0 | $24k | 431.00 | 55.68 | |
| Fiserv (FI) | 0.0 | $24k | 232.00 | 103.45 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $24k | 400.00 | 60.00 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $24k | 200.00 | 120.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $24k | 142.00 | 168.07 | |
| 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 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $23k | 132.00 | 174.24 | |
| Paccar (PCAR) | 0.0 | $23k | 221.00 | 103.45 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $23k | 1.1k | 20.24 | |
| Dupont De Nemours (DD) | 0.0 | $23k | 273.00 | 83.33 | |
| Marvell Technology (MRVL) | 0.0 | $22k | 256.00 | 87.16 | |
| Incyte Corporation (INCY) | 0.0 | $22k | 290.00 | 76.09 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $22k | 490.00 | 44.90 | |
| Spdr Ser Tr S&p Kensho Futre (FITE) | 0.0 | $22k | 420.00 | 52.38 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $22k | 204.00 | 107.84 | |
| Synchrony Financial (SYF) | 0.0 | $22k | 241.00 | 90.91 | |
| Clorox Company (CLX) | 0.0 | $22k | 124.00 | 176.47 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $22k | 62.00 | 348.84 | |
| O'reilly Automotive (ORLY) | 0.0 | $22k | 31.00 | 692.31 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $21k | 213.00 | 100.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $21k | 1.3k | 16.81 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $21k | 155.00 | 135.48 | |
| Cerner Corporation | 0.0 | $21k | 231.00 | 90.91 | |
| Avis Budget (CAR) | 0.0 | $21k | 101.00 | 207.92 | |
| Inmode SHS (INMD) | 0.0 | $21k | 300.00 | 70.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $21k | 214.00 | 98.13 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $21k | 247.00 | 83.68 | |
| American Electric Power Company (AEP) | 0.0 | $21k | 230.00 | 89.11 | |
| Dell Technologies CL C (DELL) | 0.0 | $20k | 530.00 | 38.46 | |
| Duke Realty Corp Com New | 0.0 | $20k | 302.00 | 66.23 | |
| Fastenal Company (FAST) | 0.0 | $20k | 300.00 | 65.12 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $20k | 26.00 | 750.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $19k | 28.00 | 692.31 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $19k | 700.00 | 27.14 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $19k | 244.00 | 77.87 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $19k | 250.00 | 76.00 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.0 | $19k | 325.00 | 58.46 | |
| Cardinal Health (CAH) | 0.0 | $19k | 368.00 | 51.63 | |
| Diageo Spon Adr New (DEO) | 0.0 | $19k | 87.00 | 214.29 | |
| Cadence Design Systems (CDNS) | 0.0 | $19k | 99.00 | 187.50 | |
| Ferrari Nv Ord (RACE) | 0.0 | $18k | 69.00 | 260.87 | |
| Shockwave Med (SWAV) | 0.0 | $18k | 100.00 | 180.00 | |
| Ranger Oil Corporation Class A Com | 0.0 | $18k | 656.00 | 27.44 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $18k | 109.00 | 164.18 | |
| Te Connectivity SHS (TEL) | 0.0 | $18k | 108.00 | 162.16 | |
| Kellogg Company (K) | 0.0 | $17k | 270.00 | 64.17 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $17k | 60.00 | 285.71 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $17k | 132.00 | 128.79 | |
| Illumina (ILMN) | 0.0 | $17k | 45.00 | 377.78 | |
| Crocs (CROX) | 0.0 | $17k | 136.00 | 125.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $17k | 294.00 | 57.82 | |
| Citrix Systems | 0.0 | $17k | 174.00 | 97.01 | |
| Dominion Resources (D) | 0.0 | $17k | 208.00 | 79.37 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $17k | 243.00 | 67.87 | |
| Barrick Gold Corp (GOLD) | 0.0 | $17k | 869.00 | 18.97 | |
| Seagen | 0.0 | $16k | 106.00 | 151.16 | |
| Leggett & Platt (LEG) | 0.0 | $16k | 393.00 | 40.71 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $16k | 274.00 | 58.39 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $16k | 60.00 | 266.67 | |
| Waters Corporation (WAT) | 0.0 | $16k | 44.00 | 363.64 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $16k | 144.00 | 111.11 | |
| Sap Se Spon Adr (SAP) | 0.0 | $16k | 115.00 | 139.13 | |
| Western Digital (WDC) | 0.0 | $16k | 241.00 | 66.39 | |
| Catchmark Timber Tr Cl A | 0.0 | $16k | 1.8k | 8.88 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $16k | 193.00 | 81.82 | |
| Campbell Soup Company (CPB) | 0.0 | $16k | 363.00 | 42.86 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $15k | 373.00 | 40.59 | |
| Enova Intl (ENVA) | 0.0 | $15k | 374.00 | 40.11 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $15k | 179.00 | 83.80 | |
| Workday Cl A (WDAY) | 0.0 | $15k | 54.00 | 277.78 | |
| Docusign (DOCU) | 0.0 | $15k | 100.00 | 150.00 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $15k | 500.00 | 30.00 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $14k | 234.00 | 59.83 | |
| Enbridge (ENB) | 0.0 | $14k | 357.00 | 39.22 | |
| Brown & Brown (BRO) | 0.0 | $14k | 205.00 | 68.29 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $14k | 37.00 | 378.38 | |
| Canadian Natl Ry (CNI) | 0.0 | $14k | 112.00 | 125.00 | |
| Aon Shs Cl A (AON) | 0.0 | $14k | 45.00 | 311.11 | |
| Ametek (AME) | 0.0 | $14k | 95.00 | 147.37 | |
| Stanley Black & Decker (SWK) | 0.0 | $14k | 72.00 | 194.44 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $14k | 149.00 | 90.91 | |
| Genuine Parts Company (GPC) | 0.0 | $14k | 108.00 | 125.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $13k | 43.00 | 310.34 | |
| Vmware Cl A Com | 0.0 | $13k | 144.00 | 90.91 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $13k | 600.00 | 21.67 | |
| Bce Com New (BCE) | 0.0 | $13k | 253.00 | 51.38 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $13k | 16.00 | 812.50 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $13k | 75.00 | 173.33 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $13k | 300.00 | 43.33 | |
| 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 | |
| Booking Holdings (BKNG) | 0.0 | $13k | 5.00 | 2500.00 | |
| Xilinx | 0.0 | $13k | 54.00 | 230.77 | |
| Murphy Oil Corporation (MUR) | 0.0 | $12k | 474.00 | 25.32 | |
| AES Corporation (AES) | 0.0 | $12k | 503.00 | 23.86 | |
| Peak (DOC) | 0.0 | $12k | 319.00 | 37.62 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $12k | 1.0k | 11.76 | |
| Rayonier (RYN) | 0.0 | $12k | 297.00 | 40.40 | |
| Lakeland Ban (LBAI) | 0.0 | $12k | 653.00 | 18.38 | |
| 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 | |
| Alliant Energy Corporation (LNT) | 0.0 | $12k | 194.00 | 60.61 | |
| Corteva (CTVA) | 0.0 | $12k | 238.00 | 49.38 | |
| Innovative Industria A (IIPR) | 0.0 | $12k | 47.00 | 250.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $12k | 513.00 | 22.73 | |
| Zimmer Holdings (ZBH) | 0.0 | $12k | 87.00 | 132.53 | |
| Epam Systems (EPAM) | 0.0 | $12k | 18.00 | 636.36 | |
| Corning Incorporated (GLW) | 0.0 | $11k | 312.00 | 36.46 | |
| Garmin SHS (GRMN) | 0.0 | $11k | 85.00 | 133.33 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $11k | 18.00 | 625.00 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $11k | 131.00 | 83.97 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $11k | 120.00 | 91.67 | |
| Tetra Tech (TTEK) | 0.0 | $11k | 62.00 | 177.42 | |
| Avery Dennison Corporation (AVY) | 0.0 | $11k | 52.00 | 211.54 | |
| Carlisle Companies (CSL) | 0.0 | $11k | 43.00 | 255.81 | |
| Raymond James Financial (RJF) | 0.0 | $11k | 111.00 | 99.10 | |
| Best Buy (BBY) | 0.0 | $11k | 109.00 | 100.92 | |
| ON Semiconductor (ON) | 0.0 | $11k | 162.00 | 67.90 | |
| Southern Copper Corporation (SCCO) | 0.0 | $11k | 175.00 | 62.86 | |
| Fifth Third Ban (FITB) | 0.0 | $11k | 248.00 | 44.35 | |
| International Paper Company (IP) | 0.0 | $11k | 246.00 | 44.12 | |
| Juniper Networks (JNPR) | 0.0 | $11k | 317.00 | 33.61 | |
| ConAgra Foods (CAG) | 0.0 | $11k | 307.00 | 34.48 | |
| Amer (UHAL) | 0.0 | $11k | 14.00 | 750.00 | |
| Cheniere Energy Com New (LNG) | 0.0 | $10k | 99.00 | 104.48 | |
| Ameriprise Financial (AMP) | 0.0 | $10k | 33.00 | 307.69 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $10k | 670.00 | 14.93 | |
| Ebix Com New (EBIXQ) | 0.0 | $10k | 319.00 | 31.35 | |
| MGM Resorts International. (MGM) | 0.0 | $10k | 230.00 | 43.48 | |
| Saia (SAIA) | 0.0 | $10k | 29.00 | 344.83 | |
| Templeton Global Income Fund (SABA) | 0.0 | $10k | 2.0k | 5.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $10k | 33.00 | 303.03 | |
| Aptiv SHS (APTV) | 0.0 | $10k | 62.00 | 161.29 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $10k | 372.00 | 26.88 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $10k | 1.1k | 8.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $9.6k | 52.00 | 184.21 | |
| Smucker J M Com New (SJM) | 0.0 | $9.3k | 73.00 | 127.66 | |
| Yum China Holdings (YUMC) | 0.0 | $9.3k | 173.00 | 53.76 | |
| Masimo Corporation (MASI) | 0.0 | $9.3k | 31.00 | 300.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $9.1k | 41.00 | 222.22 | |
| Martin Marietta Materials (MLM) | 0.0 | $9.1k | 22.00 | 411.76 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $9.0k | 254.00 | 35.43 | |
| Iron Mountain (IRM) | 0.0 | $9.0k | 172.00 | 52.33 | |
| Skyline Corporation (SKY) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $9.0k | 200.00 | 45.00 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $9.0k | 200.00 | 45.00 | |
| Aberdeen Std Palladium Etf T Physcl Palladm (PALL) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Ansys (ANSS) | 0.0 | $9.0k | 22.00 | 409.09 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $9.0k | 81.00 | 111.11 | |
| PerkinElmer (RVTY) | 0.0 | $9.0k | 43.00 | 209.30 | |
| Northern Trust Corporation (NTRS) | 0.0 | $9.0k | 78.00 | 115.38 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $9.0k | 52.00 | 173.08 | |
| Dick's Sporting Goods (DKS) | 0.0 | $9.0k | 77.00 | 116.88 | |
| Global X Fds Social Med Etf (SOCL) | 0.0 | $9.0k | 158.00 | 56.96 | |
| United States Steel Corporation (X) | 0.0 | $9.0k | 361.00 | 24.93 | |
| Biogen Idec (BIIB) | 0.0 | $8.8k | 38.00 | 230.77 | |
| Alcon Ord Shs (ALC) | 0.0 | $8.7k | 139.00 | 62.50 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $8.5k | 131.00 | 64.52 | |
| Amcor Ord (AMCR) | 0.0 | $8.4k | 675.00 | 12.45 | |
| Eversource Energy (ES) | 0.0 | $8.4k | 98.00 | 85.71 | |
| Lululemon Athletica (LULU) | 0.0 | $8.2k | 20.00 | 411.76 | |
| Textron (TXT) | 0.0 | $8.1k | 57.00 | 142.86 | |
| Black Knight | 0.0 | $8.1k | 73.00 | 111.11 | |
| Bny Mellon Strategic Muns (LEO) | 0.0 | $8.0k | 950.00 | 8.42 | |
| 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 | |
| Cognex Corporation (CGNX) | 0.0 | $8.0k | 102.00 | 78.43 | |
| Darden Restaurants (DRI) | 0.0 | $8.0k | 52.00 | 153.85 | |
| Iqvia Holdings (IQV) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $8.0k | 29.00 | 275.86 | |
| Caesars Entertainment (CZR) | 0.0 | $8.0k | 88.00 | 90.91 | |
| Fulgent Genetics (FLGT) | 0.0 | $8.0k | 84.00 | 95.24 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $8.0k | 77.00 | 103.90 | |
| Cummins (CMI) | 0.0 | $8.0k | 38.00 | 210.53 | |
| Advance Auto Parts (AAP) | 0.0 | $8.0k | 34.00 | 235.29 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $8.0k | 17.00 | 470.59 | |
| Mid-America Apartment (MAA) | 0.0 | $8.0k | 36.00 | 222.22 | |
| West Pharmaceutical Services (WST) | 0.0 | $8.0k | 18.00 | 444.44 | |
| SLM Corporation (SLM) | 0.0 | $8.0k | 409.00 | 19.56 | |
| Entergy Corporation (ETR) | 0.0 | $8.0k | 69.00 | 115.94 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Progressive Corporation (PGR) | 0.0 | $8.0k | 81.00 | 98.77 | |
| Bruker Corporation (BRKR) | 0.0 | $8.0k | 96.00 | 83.33 | |
| Discovery Com Ser A | 0.0 | $8.0k | 339.00 | 23.60 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $8.0k | 176.00 | 45.45 | |
| Healthequity (HQY) | 0.0 | $8.0k | 180.00 | 44.44 | |
| CMS Energy Corporation (CMS) | 0.0 | $8.0k | 134.00 | 59.52 | |
| Shopify Cl A (SHOP) | 0.0 | $7.5k | 5.00 | 1500.00 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $7.3k | 339.00 | 21.58 | |
| Arista Networks (ANET) | 0.0 | $7.2k | 48.00 | 150.00 | |
| Patterson Companies (PDCO) | 0.0 | $7.0k | 237.00 | 29.54 | |
| Teck Resources CL B (TECK) | 0.0 | $7.0k | 240.00 | 29.17 | |
| Blink Charging (BLNK) | 0.0 | $7.0k | 263.00 | 26.62 | |
| Iridium Communications (IRDM) | 0.0 | $7.0k | 161.00 | 43.48 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.0 | $7.0k | 366.00 | 19.13 | |
| Lucid Group (LCID) | 0.0 | $7.0k | 171.00 | 40.94 | |
| G-III Apparel (GIII) | 0.0 | $7.0k | 246.00 | 28.46 | |
| Nrg Energy Com New (NRG) | 0.0 | $7.0k | 157.00 | 44.59 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Snap-on Incorporated (SNA) | 0.0 | $7.0k | 31.00 | 225.81 | |
| AECOM Technology Corporation (ACM) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Charles River Laboratories (CRL) | 0.0 | $7.0k | 19.00 | 368.42 | |
| Welltower Inc Com reit (WELL) | 0.0 | $7.0k | 78.00 | 89.74 | |
| MarketAxess Holdings (MKTX) | 0.0 | $7.0k | 18.00 | 388.89 | |
| Helen Of Troy (HELE) | 0.0 | $7.0k | 28.00 | 250.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Figs Cl A (FIGS) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Hubspot (HUBS) | 0.0 | $7.0k | 11.00 | 636.36 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $7.0k | 127.00 | 55.12 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $7.0k | 151.00 | 46.36 | |
| Laredo Petroleum (VTLE) | 0.0 | $7.0k | 121.00 | 57.85 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $7.0k | 192.00 | 36.46 | |
| Propetro Hldg (PUMP) | 0.0 | $7.0k | 819.00 | 8.55 | |
| Guess? (GES) | 0.0 | $7.0k | 275.00 | 25.45 | |
| 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 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $6.7k | 81.00 | 83.33 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $6.5k | 188.00 | 34.68 | |
| Celanese Corporation (CE) | 0.0 | $6.5k | 39.00 | 166.67 | |
| Vulcan Materials Company (VMC) | 0.0 | $6.4k | 27.00 | 235.29 | |
| Fmc Corp Com New (FMC) | 0.0 | $6.2k | 52.00 | 119.05 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.1k | 40.00 | 151.52 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $6.0k | 149.00 | 40.27 | |
| BP Sponsored Adr (BP) | 0.0 | $6.0k | 226.00 | 26.55 | |
| Chewy Cl A (CHWY) | 0.0 | $6.0k | 110.00 | 54.55 | |
| SEI Investments Company (SEIC) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Sabre (SABR) | 0.0 | $6.0k | 727.00 | 8.25 | |
| Huntsman Corporation (HUN) | 0.0 | $6.0k | 173.00 | 34.68 | |
| 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 | |
| Amedisys (AMED) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Sempra Energy (SRE) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Microchip Technology (MCHP) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Wynn Resorts (WYNN) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Tractor Supply Company (TSCO) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $6.0k | 100.00 | 60.00 | |
| IDEX Corporation (IEX) | 0.0 | $6.0k | 24.00 | 250.00 | |
| DTF Tax Free Income (DTF) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $6.0k | 25.00 | 240.00 | |
| 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 | |
| stock | 0.0 | $6.0k | 52.00 | 115.38 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $6.0k | 1.0k | 5.92 | |
| Cambria Etf Tr Emrg Sharehldr (EYLD) | 0.0 | $6.0k | 163.00 | 36.81 | |
| Diebold Nixdorf Com Stk | 0.0 | $6.0k | 673.00 | 8.92 | |
| Relx Sponsored Adr (RELX) | 0.0 | $6.0k | 172.00 | 34.88 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $6.0k | 162.00 | 37.04 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $6.0k | 195.00 | 30.77 | |
| Canopy Gro | 0.0 | $6.0k | 670.00 | 8.96 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $6.0k | 445.00 | 13.48 | |
| Cloudflare Cl A Com (NET) | 0.0 | $5.9k | 50.00 | 117.65 | |
| Etsy (ETSY) | 0.0 | $5.8k | 29.00 | 200.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $5.8k | 23.00 | 250.00 | |
| Ball Corporation (BALL) | 0.0 | $5.7k | 57.00 | 100.00 | |
| Helix Energy Solutions (HLX) | 0.0 | $5.6k | 1.7k | 3.25 | |
| Cintas Corporation (CTAS) | 0.0 | $5.5k | 11.00 | 500.00 | |
| American Airls (AAL) | 0.0 | $5.4k | 245.00 | 22.22 | |
| General Electric Com New (GE) | 0.0 | $5.3k | 58.00 | 90.91 | |
| Dxc Technology (DXC) | 0.0 | $5.2k | 155.00 | 33.33 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $5.1k | 275.00 | 18.52 | |
| OraSure Technologies (OSUR) | 0.0 | $5.0k | 605.00 | 8.26 | |
| Barnes (B) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Callon Petroleum (CPE) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Ally Financial (ALLY) | 0.0 | $5.0k | 112.00 | 44.64 | |
| Teradata Corporation (TDC) | 0.0 | $5.0k | 107.00 | 46.73 | |
| Evergy (EVRG) | 0.0 | $5.0k | 78.00 | 64.10 | |
| LKQ Corporation (LKQ) | 0.0 | $5.0k | 75.00 | 66.67 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $5.0k | 75.00 | 66.67 | |
| DineEquity (DIN) | 0.0 | $5.0k | 67.00 | 74.63 | |
| DaVita (DVA) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.0 | $5.0k | 129.00 | 38.76 | |
| Nabors Industries SHS (NBR) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Woodward Governor Company (WWD) | 0.0 | $5.0k | 47.00 | 106.38 | |
| American Financial (AFG) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Dover Corporation (DOV) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Palo Alto Networks (PANW) | 0.0 | $5.0k | 9.00 | 555.56 | |
| Moderna (MRNA) | 0.0 | $5.0k | 18.00 | 277.78 | |
| A. O. Smith Corporation (AOS) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Expedia Group Com New (EXPE) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Atlassian Corp Cl A | 0.0 | $5.0k | 13.00 | 384.62 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $5.0k | 19.00 | 263.16 | |
| W.W. Grainger (GWW) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Domino's Pizza (DPZ) | 0.0 | $5.0k | 10.00 | 500.00 | |
| 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 | |
| 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 | |
| Draftkings Com Cl A | 0.0 | $5.0k | 200.00 | 25.00 | |
| Brunswick Corporation (BC) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $5.0k | 31.00 | 161.29 | |
| CarMax (KMX) | 0.0 | $5.0k | 41.00 | 121.95 | |
| RPM International (RPM) | 0.0 | $5.0k | 49.00 | 102.04 | |
| International Flavors & Fragrances (IFF) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Nelnet Cl A (NNI) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Centene Corporation (CNC) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $5.0k | 328.00 | 15.24 | |
| Ihs Markit SHS | 0.0 | $5.0k | 35.00 | 142.86 | |
| 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 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Old Republic International Corporation (ORI) | 0.0 | $5.0k | 205.00 | 24.39 | |
| Albemarle Corporation (ALB) | 0.0 | $4.9k | 18.00 | 272.73 | |
| Autodesk (ADSK) | 0.0 | $4.8k | 18.00 | 266.67 | |
| Synopsys (SNPS) | 0.0 | $4.7k | 13.00 | 363.64 | |
| Pentair SHS (PNR) | 0.0 | $4.7k | 67.00 | 69.77 | |
| Nucor Corporation (NUE) | 0.0 | $4.7k | 28.00 | 166.67 | |
| Lumen Technologies (LUMN) | 0.0 | $4.4k | 388.00 | 11.36 | |
| Coty Com Cl A (COTY) | 0.0 | $4.0k | 411.00 | 9.73 | |
| Village Farms International (VFF) | 0.0 | $4.0k | 553.00 | 7.23 | |
| 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 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $4.0k | 107.00 | 37.38 | |
| Armour Residential Reit Com New | 0.0 | $4.0k | 441.00 | 9.07 | |
| NetApp (NTAP) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Ormat Technologies (ORA) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Global Payments (GPN) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Manhattan Associates (MANH) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Western Union Company (WU) | 0.0 | $4.0k | 201.00 | 19.90 | |
| United Sts Oil Units (USO) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Hasbro (HAS) | 0.0 | $4.0k | 44.00 | 90.91 | |
| 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 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $4.0k | 20.00 | 200.00 | |
| FleetCor Technologies | 0.0 | $4.0k | 20.00 | 200.00 | |
| Fortive (FTV) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Okta Cl A (OKTA) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Signature Bank (SBNY) | 0.0 | $4.0k | 13.00 | 307.69 | |
| MercadoLibre (MELI) | 0.0 | $4.0k | 3.00 | 1333.33 | |
| Teleflex Incorporated (TFX) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Icon SHS (ICLR) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Trane Technologies SHS (TT) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Emcor (EME) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Assurant (AIZ) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Henry Schein (HSIC) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Ingredion Incorporated (INGR) | 0.0 | $4.0k | 46.00 | 86.96 | |
| BorgWarner (BWA) | 0.0 | $4.0k | 85.00 | 47.06 | |
| 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 | |
| Cronos Group (CRON) | 0.0 | $4.0k | 1.0k | 3.90 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.1k | 47.00 | 65.22 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Qualtrics Intl Com Cl A | 0.0 | $3.0k | 82.00 | 36.59 | |
| 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 | |
| Dentsply Sirona (XRAY) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Invitation Homes (INVH) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Encompass Health Corp (EHC) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Prudential Adr (PUK) | 0.0 | $3.0k | 73.00 | 41.10 | |
| ImmunoGen | 0.0 | $3.0k | 423.00 | 7.09 | |
| Simon Property (SPG) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Life Storage Inc reit | 0.0 | $3.0k | 18.00 | 166.67 | |
| Magellan Health Com New | 0.0 | $3.0k | 31.00 | 96.77 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $3.0k | 31.00 | 96.77 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Rollins (ROL) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Gartner (IT) | 0.0 | $3.0k | 10.00 | 300.00 | |
| D.R. Horton (DHI) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Robert Half International (RHI) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Universal Display Corporation (OLED) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Boston Beer Cl A (SAM) | 0.0 | $3.0k | 5.00 | 600.00 | |
| 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 | |
| WestAmerica Ban (WABC) | 0.0 | $3.0k | 48.00 | 62.50 | |
| 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 | |
| Spx Flow | 0.0 | $3.0k | 32.00 | 93.75 | |
| Twilio Cl A (TWLO) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Curevac N V (CVAC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Zymergen | 0.0 | $3.0k | 500.00 | 6.00 | |
| Caci Intl Cl A (CACI) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $3.0k | 52.00 | 57.69 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Curtiss-Wright (CW) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $3.0k | 22.00 | 136.36 | |
| CBOE Holdings (CBOE) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Canadian Pacific Railway | 0.0 | $3.0k | 36.00 | 83.33 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $3.0k | 56.00 | 53.57 | |
| 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 | |
| Growgeneration Corp (GRWG) | 0.0 | $3.0k | 223.00 | 13.45 | |
| 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 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $2.7k | 92.00 | 29.85 | |
| Electrocore | 0.0 | $2.0k | 4.1k | 0.49 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $2.0k | 290.00 | 6.90 | |
| Kronos Worldwide (KRO) | 0.0 | $2.0k | 114.00 | 17.54 | |
| PLDT Sponsored Adr (PHI) | 0.0 | $2.0k | 68.00 | 29.41 | |
| 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 | |
| Uipath Cl A (PATH) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Steven Madden (SHOO) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Pdc Energy | 0.0 | $2.0k | 35.00 | 57.14 | |
| CoStar (CSGP) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Realty Income (O) | 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 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Strategic Education (STRA) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Jacobs Engineering | 0.0 | $2.0k | 17.00 | 117.65 | |
| SPX Corporation | 0.0 | $2.0k | 27.00 | 74.07 | |
| Leidos Holdings (LDOS) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Novavax Com New (NVAX) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.0k | 13.00 | 153.85 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Copart (CPRT) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Landstar System (LSTR) | 0.0 | $2.0k | 11.00 | 181.82 | |
| 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 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $2.0k | 25.00 | 80.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Donaldson Company (DCI) | 0.0 | $2.0k | 40.00 | 50.00 | |
| RPC (RES) | 0.0 | $2.0k | 500.00 | 4.00 | |
| MKS Instruments (MKSI) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Lithia Motors (LAD) | 0.0 | $2.0k | 8.00 | 250.00 | |
| 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 | |
| Udr (UDR) | 0.0 | $2.0k | 40.00 | 50.00 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Outlook Therapeutics Com New | 0.0 | $2.0k | 1.3k | 1.60 | |
| Pinterest Cl A (PINS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $2.0k | 125.00 | 16.00 | |
| 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 | |
| Fortune Brands (FBIN) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Masco Corporation (MAS) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Penn National Gaming (PENN) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Choice Hotels International (CHH) | 0.0 | $2.0k | 15.00 | 133.33 | |
| H.B. Fuller Company (FUL) | 0.0 | $2.0k | 23.00 | 86.96 | |
| 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 | |
| Upstart Hldgs (UPST) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Clean Harbors (CLH) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Guardant Health (GH) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0k | 142.00 | 14.08 | |
| CF Industries Holdings (CF) | 0.0 | $2.0k | 34.00 | 58.82 | |
| 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 (PNM) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Gabelli Equity Trust (GAB) | 0.0 | $2.0k | 343.00 | 5.83 | |
| Lexington Realty Trust (LXP) | 0.0 | $2.0k | 99.00 | 20.20 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.0k | 117.00 | 17.09 | |
| Alaska Air (ALK) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Citizens Financial (CFG) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Nortonlifelock (GEN) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Apa Corporation (APA) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Cosan S A Ads (CSAN) | 0.0 | $2.0k | 156.00 | 12.82 | |
| Toast Cl A (TOST) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Ww Intl (WW) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $2.0k | 283.00 | 7.07 | |
| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $2.0k | 1.1k | 1.75 | |
| Organigram Holdings In | 0.0 | $2.0k | 947.00 | 2.11 | |
| Adient Ord Shs (ADNT) | 0.0 | $1.4k | 27.00 | 52.63 | |
| Cohbar | 0.0 | $1.0k | 4.2k | 0.24 | |
| 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 | |
| Cinemark Holdings (CNK) | 0.0 | $1.0k | 87.00 | 11.49 | |
| Radian (RDN) | 0.0 | $1.0k | 57.00 | 17.54 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $1.0k | 131.00 | 7.63 | |
| 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 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Tabula Rasa Healthcare | 0.0 | $1.0k | 34.00 | 29.41 | |
| Kontoor Brands (KTB) | 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 | |
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 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 | |
| Sanmina (SANM) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Loyalty Ventures Common Stock | 0.0 | $1.0k | 18.00 | 55.56 | |
| Hologic (HOLX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $1.0k | 15.00 | 66.67 | |
| EnerSys (ENS) | 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 (HA) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Brinker International (EAT) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Black Hills Corporation (BKH) | 0.0 | $1.0k | 19.00 | 52.63 | |
| UGI Corporation (UGI) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Hexcel Corporation (HXL) | 0.0 | $1.0k | 19.00 | 52.63 | |
| First American Financial (FAF) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Gentherm (THRM) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Ishares Tr Robotics Artif (IRBO) | 0.0 | $1.0k | 14.00 | 71.43 | |
| 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 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Hubbell (HUBB) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Fiverr Intl Ord Shs (FVRR) | 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 | |
| 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 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Sealed Air (SEE) | 0.0 | $1.0k | 8.00 | 125.00 | |
| 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 | |
| Crane | 0.0 | $1.0k | 5.00 | 200.00 | |
| Arrow Electronics (ARW) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Capital One Financial (COF) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Trex Company (TREX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Quanta Services (PWR) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Brooks Automation (AZTA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Nordson Corporation (NDSN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Allete Com New (ALE) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Repligen Corporation (RGEN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.0k | 2.00 | 500.00 | |
| WD-40 Company (WDFC) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $1.0k | 5.00 | 200.00 | |
| 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 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Syneos Health Cl A | 0.0 | $1.0k | 5.00 | 200.00 | |
| Nio Spon Ads (NIO) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Opendoor Technologies (OPEN) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Williams-Sonoma (WSM) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Edison International (EIX) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Steel Dynamics (STLD) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Regal-beloit Corporation (RRX) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| 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 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Builders FirstSource (BLDR) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Generac Holdings (GNRC) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Roku Com Cl A (ROKU) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Principal Financial (PFG) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| 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 | |
| Century Communities (CCS) | 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 | |
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Proto Labs (PRLB) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Lincoln National Corporation (LNC) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| PetMed Express (PETS) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| 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 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Assured Guaranty (AGO) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Greenbrier Companies (GBX) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Sunpower (SPWR) | 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 | |
| News Corp Cl A (NWSA) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Chegg (CHGG) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| 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 (NKLA) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| American Well Corp Cl A (AMWL) | 0.0 | $999.999000 | 91.00 | 10.99 | |
| Lemonade (LMND) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Amkor Technology (AMKR) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Dlocal Class A Com (DLO) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $999.995400 | 174.00 | 5.75 | |
| 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 | |
| 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 | |
| Franklin Resources (BEN) | 0.0 | $0 | 729.00 | 0.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $0 | 3.00 | 0.00 | |
| Ryder System (R) | 0.0 | $0 | 6.00 | 0.00 | |
| Trimble Navigation (TRMB) | 0.0 | $0 | 5.00 | 0.00 | |
| Franklin Electric (FELE) | 0.0 | $0 | 5.00 | 0.00 | |
| Universal Corporation (UVV) | 0.0 | $0 | 7.00 | 0.00 | |
| Unum (UNM) | 0.0 | $0 | 16.00 | 0.00 | |
| AGCO Corporation (AGCO) | 0.0 | $0 | 4.00 | 0.00 | |
| Hess (HES) | 0.0 | $0 | 3.1k | 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 | |
| Eagle Materials (EXP) | 0.0 | $0 | 3.00 | 0.00 | |
| PPL Corporation (PPL) | 0.0 | $0 | 3.0k | 0.00 | |
| Thor Industries (THO) | 0.0 | $0 | 4.00 | 0.00 | |
| Tenneco Cl A Vtg Com Stk | 0.0 | $0 | 40.00 | 0.00 | |
| Invesco SHS (IVZ) | 0.0 | $0 | 20.00 | 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 | |
| Koppers Holdings (KOP) | 0.0 | $0 | 12.00 | 0.00 | |
| MetLife (MET) | 0.0 | $0 | 8.00 | 0.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $0 | 1.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 36.00 | 0.00 | |
| Rockwell Automation (ROK) | 0.0 | $0 | 1.00 | 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 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $0 | 5.00 | 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 Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $0 | 8.00 | 0.00 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $0 | 1.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 15k | 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 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $0 | 13.00 | 0.00 | |
| Allegion Ord Shs (ALLE) | 0.0 | $0 | 3.00 | 0.00 | |
| Uniqure Nv SHS (QURE) | 0.0 | $0 | 19.00 | 0.00 | |
| Inovio Pharmaceuticals Com New | 0.0 | $0 | 55.00 | 0.00 | |
| Vectrus (VVX) | 0.0 | $0 | 34.00 | 0.00 | |
| Cdk Global Inc equities | 0.0 | $0 | 2.3k | 0.00 | |
| Catalent (CTLT) | 0.0 | $0 | 3.00 | 0.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $0 | 580.00 | 0.00 | |
| Qorvo (QRVO) | 0.0 | $0 | 3.00 | 0.00 | |
| Westrock (WRK) | 0.0 | $0 | 32.00 | 0.00 | |
| Rmr Group Cl A (RMR) | 0.0 | $0 | 1.00 | 0.00 | |
| Atn Intl (ATNI) | 0.0 | $0 | 10.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 15.00 | 0.00 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $0 | 20.00 | 0.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $0 | 3.00 | 0.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 20.00 | 0.00 | |
| Axon Enterprise (AXON) | 0.0 | $0 | 9.00 | 0.00 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $0 | 6.3k | 0.00 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $0 | 8.00 | 0.00 | |
| Atossa Genetics (ATOS) | 0.0 | $0 | 280.00 | 0.00 | |
| Wrap Technologies (WRAP) | 0.0 | $0 | 118.00 | 0.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $0 | 13.00 | 0.00 | |
| Howmet Aerospace (HWM) | 0.0 | $0 | 13.00 | 0.00 | |
| Arconic | 0.0 | $0 | 8.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 62.00 | 0.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 18.00 | 0.00 | |
| American Outdoor (AOUT) | 0.0 | $0 | 25.00 | 0.00 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $0 | 47.00 | 0.00 | |
| Hexo Corp Com New | 0.0 | $0 | 117.00 | 0.00 | |
| Bumble Com Cl A (BMBL) | 0.0 | $0 | 8.00 | 0.00 | |
| Moleculin Biotech | 0.0 | $0 | 167.00 | 0.00 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $0 | 9.00 | 0.00 | |
| Vimeo Common Stock (VMEO) | 0.0 | $0 | 25.00 | 0.00 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $0 | 3.00 | 0.00 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $0 | 15.00 | 0.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $0 | 91.00 | 0.00 |
