Prestige Wealth Management Group as of March 31, 2022
Portfolio Holdings for Prestige Wealth Management Group
Prestige Wealth Management Group holds 1044 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 13.6 | $55M | 865k | 63.67 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 6.1 | $25M | 556k | 44.77 | |
| J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) | 6.1 | $25M | 485k | 51.07 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 5.9 | $24M | 498k | 47.85 | |
| Apple (AAPL) | 4.7 | $19M | 110k | 174.69 | |
| Vanguard Index Fds Growth Etf (VUG) | 4.1 | $17M | 57k | 287.60 | |
| Invesco Actively Managed Etf Total Return (GTO) | 3.7 | $15M | 289k | 52.45 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 2.9 | $12M | 177k | 65.72 | |
| Colgate-Palmolive Company (CL) | 2.7 | $11M | 153k | 72.73 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 2.7 | $11M | 221k | 50.28 | |
| Microsoft Corporation (MSFT) | 2.3 | $9.2M | 30k | 307.91 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.2 | $8.7M | 64k | 137.00 | |
| Select Sector Spdr Tr Financial (XLF) | 2.1 | $8.5M | 223k | 38.32 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 2.1 | $8.5M | 83k | 102.98 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 1.8 | $7.2M | 98k | 74.21 | |
| Select Sector Spdr Tr Technology (XLK) | 1.7 | $7.0M | 44k | 158.92 | |
| Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) | 1.4 | $5.8M | 232k | 25.12 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 1.3 | $5.3M | 76k | 70.38 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.3M | 30k | 177.04 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.1 | $4.4M | 83k | 53.06 | |
| Amazon (AMZN) | 1.0 | $4.1M | 1.3k | 3260.00 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.9 | $3.5M | 42k | 83.83 | |
| Merck & Co (MRK) | 0.8 | $3.2M | 39k | 82.60 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.8 | $3.1M | 51k | 60.96 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.7 | $2.9M | 54k | 53.39 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.7 | $2.9M | 34k | 83.32 | |
| Procter & Gamble Company (PG) | 0.7 | $2.7M | 18k | 153.54 | |
| Ishares Tr Ishares Biotech (IBB) | 0.7 | $2.6M | 20k | 130.30 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.6 | $2.6M | 29k | 90.52 | |
| UnitedHealth (UNH) | 0.6 | $2.5M | 4.9k | 511.28 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.6 | $2.5M | 85k | 29.01 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.4M | 29k | 83.33 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.4M | 4.1k | 579.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.2M | 776.00 | 2790.12 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $2.1M | 28k | 74.81 | |
| Visa Com Cl A (V) | 0.5 | $2.1M | 9.6k | 220.59 | |
| Coca-Cola Company (KO) | 0.5 | $2.0M | 31k | 62.02 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.7M | 24k | 70.75 | |
| Automatic Data Processing (ADP) | 0.4 | $1.6M | 7.2k | 225.17 | |
| Home Depot (HD) | 0.4 | $1.5M | 5.2k | 297.30 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.5M | 10k | 148.51 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 11k | 135.88 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $1.5M | 15k | 100.17 | |
| Pepsi (PEP) | 0.4 | $1.5M | 8.6k | 168.14 | |
| Pfizer (PFE) | 0.4 | $1.4M | 28k | 51.98 | |
| Walt Disney Company (DIS) | 0.4 | $1.4M | 10k | 138.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.3M | 3.7k | 353.59 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 4.6k | 274.19 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $1.2M | 9.1k | 134.67 | |
| Tesla Motors (TSLA) | 0.2 | $984k | 914.00 | 1076.92 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $980k | 19k | 51.55 | |
| Public Service Enterprise (PEG) | 0.2 | $978k | 15k | 63.49 | |
| Bank of America Corporation (BAC) | 0.2 | $971k | 24k | 41.34 | |
| Netflix (NFLX) | 0.2 | $899k | 2.4k | 375.00 | |
| Abbott Laboratories (ABT) | 0.2 | $895k | 7.6k | 118.48 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.2 | $873k | 34k | 25.63 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $843k | 17k | 49.03 | |
| Oracle Corporation (ORCL) | 0.2 | $842k | 10k | 83.20 | |
| Medtronic SHS (MDT) | 0.2 | $784k | 7.0k | 112.03 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $768k | 3.3k | 235.29 | |
| McDonald's Corporation (MCD) | 0.2 | $764k | 3.1k | 247.31 | |
| Abbvie (ABBV) | 0.2 | $762k | 4.7k | 162.85 | |
| Eli Lilly & Co. (LLY) | 0.2 | $668k | 2.4k | 283.42 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $665k | 2.4k | 277.66 | |
| Dollar General (DG) | 0.2 | $654k | 3.0k | 217.95 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $651k | 1.4k | 450.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $636k | 2.5k | 249.90 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $627k | 13k | 47.07 | |
| CVS Caremark Corporation (CVS) | 0.2 | $626k | 6.1k | 102.19 | |
| Ishares S&p Gsci Commodityishares Unit Ben Int (GSG) | 0.2 | $622k | 27k | 22.67 | |
| Meta Platforms Cl A (META) | 0.1 | $588k | 2.6k | 222.22 | |
| Paypal Holdings (PYPL) | 0.1 | $577k | 4.9k | 117.37 | |
| Altria (MO) | 0.1 | $574k | 11k | 53.44 | |
| Devon Energy Corporation (DVN) | 0.1 | $560k | 8.9k | 63.16 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $559k | 931.00 | 600.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $541k | 2.0k | 273.15 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $530k | 5.3k | 100.59 | |
| Constellation Brands Cl A (STZ) | 0.1 | $524k | 2.3k | 230.33 | |
| Danaher Corporation (DHR) | 0.1 | $522k | 1.8k | 296.43 | |
| Anthem (ELV) | 0.1 | $516k | 1.0k | 493.15 | |
| Advanced Micro Devices (AMD) | 0.1 | $508k | 4.6k | 110.19 | |
| Verizon Communications (VZ) | 0.1 | $502k | 9.8k | 51.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $486k | 1.4k | 337.12 | |
| Stryker Corporation (SYK) | 0.1 | $475k | 1.8k | 258.06 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $473k | 4.8k | 98.08 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $468k | 6.0k | 77.61 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $468k | 7.5k | 62.67 | |
| Philip Morris International (PM) | 0.1 | $455k | 4.9k | 93.57 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $438k | 5.8k | 75.79 | |
| Nextera Energy (NEE) | 0.1 | $437k | 5.2k | 84.22 | |
| At&t (T) | 0.1 | $435k | 19k | 22.90 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $431k | 8.6k | 50.13 | |
| salesforce (CRM) | 0.1 | $428k | 2.0k | 213.74 | |
| EOG Resources (EOG) | 0.1 | $414k | 3.2k | 129.03 | |
| Qualcomm (QCOM) | 0.1 | $396k | 2.6k | 151.35 | |
| Caterpillar (CAT) | 0.1 | $393k | 1.8k | 222.89 | |
| Amgen (AMGN) | 0.1 | $388k | 1.6k | 238.10 | |
| Cleveland-cliffs (CLF) | 0.1 | $384k | 12k | 31.31 | |
| Broadcom (AVGO) | 0.1 | $380k | 604.00 | 628.57 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $376k | 5.3k | 71.39 | |
| Broadridge Financial Solutions (BR) | 0.1 | $373k | 2.5k | 151.16 | |
| Emerson Electric (EMR) | 0.1 | $370k | 3.7k | 100.00 | |
| Lowe's Companies (LOW) | 0.1 | $366k | 1.8k | 202.90 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $359k | 3.5k | 101.79 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $340k | 1.8k | 185.19 | |
| United Parcel Service CL B (UPS) | 0.1 | $338k | 1.5k | 219.18 | |
| Becton, Dickinson and (BDX) | 0.1 | $332k | 1.2k | 267.44 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $326k | 1.2k | 269.23 | |
| Nike CL B (NKE) | 0.1 | $319k | 2.4k | 133.97 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $315k | 2.9k | 107.40 | |
| Cigna Corp (CI) | 0.1 | $314k | 1.3k | 250.00 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $311k | 3.3k | 94.34 | |
| Honeywell International (HON) | 0.1 | $307k | 1.6k | 192.66 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $285k | 951.00 | 300.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $284k | 2.3k | 122.91 | |
| Goldman Sachs (GS) | 0.1 | $278k | 834.00 | 333.33 | |
| Air Products & Chemicals (APD) | 0.1 | $277k | 1.1k | 252.63 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $276k | 608.00 | 454.55 | |
| Gilead Sciences (GILD) | 0.1 | $273k | 4.7k | 58.73 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $272k | 5.1k | 53.03 | |
| Chubb (CB) | 0.1 | $271k | 1.3k | 208.79 | |
| Zoetis Cl A (ZTS) | 0.1 | $268k | 1.4k | 186.99 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $265k | 4.8k | 55.63 | |
| SYSCO Corporation (SYY) | 0.1 | $261k | 3.3k | 78.12 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $260k | 2.6k | 101.96 | |
| Cdw (CDW) | 0.1 | $251k | 753.00 | 333.33 | |
| Block Cl A (SQ) | 0.1 | $242k | 1.8k | 135.50 | |
| Target Corporation (TGT) | 0.1 | $239k | 1.1k | 212.39 | |
| Kroger (KR) | 0.1 | $234k | 4.1k | 57.11 | |
| Sherwin-Williams Company (SHW) | 0.1 | $230k | 1.1k | 218.75 | |
| S&p Global (SPGI) | 0.1 | $226k | 528.00 | 428.57 | |
| PNC Financial Services (PNC) | 0.1 | $226k | 1.2k | 186.17 | |
| Waste Management (WM) | 0.1 | $220k | 1.4k | 159.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $219k | 2.4k | 91.58 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $216k | 7.1k | 30.44 | |
| General Mills (GIS) | 0.1 | $212k | 3.2k | 66.23 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $209k | 468.00 | 447.37 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $207k | 4.2k | 48.97 | |
| Cisco Systems (CSCO) | 0.1 | $207k | 3.7k | 55.84 | |
| Eaton Corp SHS (ETN) | 0.1 | $205k | 1.4k | 147.06 | |
| CSX Corporation (CSX) | 0.0 | $201k | 5.4k | 37.31 | |
| FedEx Corporation (FDX) | 0.0 | $200k | 843.00 | 237.29 | |
| BlackRock (BLK) | 0.0 | $197k | 258.00 | 764.71 | |
| Morgan Stanley Com New (MS) | 0.0 | $186k | 2.1k | 88.61 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.0 | $181k | 1.7k | 109.23 | |
| Illinois Tool Works (ITW) | 0.0 | $181k | 903.00 | 200.00 | |
| Boeing Company (BA) | 0.0 | $177k | 923.00 | 191.49 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $175k | 1.2k | 142.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $172k | 62.00 | 2779.66 | |
| Xcel Energy (XEL) | 0.0 | $170k | 2.4k | 71.92 | |
| McKesson Corporation (MCK) | 0.0 | $169k | 542.00 | 311.11 | |
| Hershey Company (HSY) | 0.0 | $168k | 771.00 | 217.95 | |
| American Express Company (AXP) | 0.0 | $163k | 868.00 | 187.88 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $163k | 3.0k | 53.94 | |
| Chevron Corporation (CVX) | 0.0 | $162k | 982.00 | 164.71 | |
| Cme (CME) | 0.0 | $161k | 679.00 | 236.64 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $158k | 921.00 | 171.43 | |
| Tyson Foods Cl A (TSN) | 0.0 | $158k | 1.8k | 88.50 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $157k | 966.00 | 162.53 | |
| Intel Corporation (INTC) | 0.0 | $157k | 3.1k | 49.94 | |
| Analog Devices (ADI) | 0.0 | $157k | 958.00 | 163.55 | |
| Wells Fargo & Company (WFC) | 0.0 | $156k | 3.2k | 48.48 | |
| Prudential Financial (PRU) | 0.0 | $156k | 1.3k | 121.21 | |
| Hess (HES) | 0.0 | $156k | 935.00 | 166.67 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $148k | 1.2k | 119.74 | |
| Monster Beverage Corp (MNST) | 0.0 | $147k | 1.8k | 81.63 | |
| Valley National Ban (VLY) | 0.0 | $145k | 11k | 13.03 | |
| Regions Financial Corporation (RF) | 0.0 | $144k | 6.3k | 22.80 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $141k | 396.00 | 354.94 | |
| 3M Company (MMM) | 0.0 | $140k | 915.00 | 152.67 | |
| L3harris Technologies (LHX) | 0.0 | $134k | 537.00 | 250.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $123k | 1.6k | 75.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $123k | 175.00 | 700.00 | |
| Kraft Heinz (KHC) | 0.0 | $121k | 3.1k | 39.35 | |
| Hca Holdings (HCA) | 0.0 | $120k | 478.00 | 250.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $111k | 414.00 | 268.12 | |
| Citigroup Com New (C) | 0.0 | $109k | 2.1k | 52.85 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.0 | $106k | 735.00 | 144.22 | |
| Fidelity National Information Services (FIS) | 0.0 | $105k | 970.00 | 107.69 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $104k | 1.6k | 66.24 | |
| Edwards Lifesciences (EW) | 0.0 | $102k | 829.00 | 122.45 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $101k | 1.3k | 78.66 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $99k | 2.0k | 50.72 | |
| Moody's Corporation (MCO) | 0.0 | $98k | 270.00 | 363.64 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $98k | 914.00 | 107.22 | |
| Prologis (PLD) | 0.0 | $94k | 550.00 | 170.21 | |
| Consolidated Edison (ED) | 0.0 | $93k | 1.0k | 93.17 | |
| General Dynamics Corporation (GD) | 0.0 | $92k | 277.00 | 333.33 | |
| Matador Resources (MTDR) | 0.0 | $92k | 1.7k | 53.09 | |
| Ford Motor Company (F) | 0.0 | $91k | 4.9k | 18.59 | |
| Activision Blizzard | 0.0 | $91k | 1.1k | 78.82 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $90k | 1.7k | 51.72 | |
| General Motors Company (GM) | 0.0 | $90k | 2.1k | 41.67 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $88k | 530.00 | 166.04 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $87k | 785.00 | 111.11 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $87k | 468.00 | 185.90 | |
| Crown Castle Intl (CCI) | 0.0 | $87k | 464.00 | 186.87 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $85k | 375.00 | 226.67 | |
| Travelers Companies (TRV) | 0.0 | $85k | 474.00 | 178.57 | |
| United Rentals (URI) | 0.0 | $84k | 236.00 | 354.84 | |
| PPL Corporation (PPL) | 0.0 | $81k | 3.1k | 26.67 | |
| Allstate Corporation (ALL) | 0.0 | $81k | 585.00 | 138.46 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $80k | 639.00 | 125.20 | |
| International Business Machines (IBM) | 0.0 | $78k | 611.00 | 128.08 | |
| Exelon Corporation (EXC) | 0.0 | $78k | 1.6k | 48.61 | |
| Wec Energy Group (WEC) | 0.0 | $76k | 776.00 | 97.70 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $75k | 403.00 | 186.10 | |
| AmerisourceBergen (COR) | 0.0 | $74k | 482.00 | 153.85 | |
| Markel Corporation (MKL) | 0.0 | $74k | 50.00 | 1480.00 | |
| Hp (HPQ) | 0.0 | $72k | 2.0k | 36.68 | |
| ConocoPhillips (COP) | 0.0 | $71k | 564.00 | 125.00 | |
| Public Storage (PSA) | 0.0 | $70k | 180.00 | 388.06 | |
| Organon & Co Common Stock (OGN) | 0.0 | $69k | 2.7k | 25.64 | |
| Newmont Mining Corporation (NEM) | 0.0 | $69k | 869.00 | 79.47 | |
| Republic Services (RSG) | 0.0 | $69k | 519.00 | 132.08 | |
| Paychex (PAYX) | 0.0 | $68k | 503.00 | 135.45 | |
| Motorola Solutions Com New (MSI) | 0.0 | $68k | 284.00 | 238.46 | |
| American Intl Group Com New (AIG) | 0.0 | $67k | 1.1k | 63.16 | |
| Hormel Foods Corporation (HRL) | 0.0 | $65k | 1.2k | 53.19 | |
| V.F. Corporation (VFC) | 0.0 | $65k | 1.1k | 56.60 | |
| Marriott Intl Cl A (MAR) | 0.0 | $63k | 394.00 | 160.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $62k | 150.00 | 413.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $62k | 920.00 | 67.23 | |
| eBay (EBAY) | 0.0 | $61k | 1.1k | 58.06 | |
| The Valens Company Com New | 0.0 | $61k | 35k | 1.73 | |
| Halliburton Company (HAL) | 0.0 | $61k | 1.6k | 37.17 | |
| Norfolk Southern (NSC) | 0.0 | $60k | 217.00 | 277.78 | |
| Kla Corp Com New (KLAC) | 0.0 | $59k | 176.00 | 333.33 | |
| TJX Companies (TJX) | 0.0 | $56k | 929.00 | 59.75 | |
| Snowflake Cl A (SNOW) | 0.0 | $55k | 229.00 | 241.38 | |
| Valero Energy Corporation (VLO) | 0.0 | $55k | 556.00 | 98.59 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $55k | 677.00 | 80.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $55k | 208.00 | 262.20 | |
| Intuit (INTU) | 0.0 | $52k | 106.00 | 485.44 | |
| Xylem (XYL) | 0.0 | $51k | 600.00 | 85.00 | |
| American Tower Reit (AMT) | 0.0 | $50k | 203.00 | 247.19 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $50k | 1.2k | 41.67 | |
| Spirit Rlty Cap Com New | 0.0 | $49k | 1.1k | 45.62 | |
| Akamai Technologies (AKAM) | 0.0 | $48k | 396.00 | 121.62 | |
| Metropcs Communications (TMUS) | 0.0 | $48k | 373.00 | 128.92 | |
| National Fuel Gas (NFG) | 0.0 | $48k | 700.00 | 68.57 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $46k | 1.5k | 30.71 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $46k | 1.3k | 34.51 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $46k | 1.7k | 27.43 | |
| Lam Research Corporation (LRCX) | 0.0 | $45k | 83.00 | 545.45 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $45k | 854.00 | 52.69 | |
| Applied Materials (AMAT) | 0.0 | $44k | 334.00 | 131.78 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $44k | 850.00 | 51.76 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $44k | 767.00 | 56.73 | |
| Ameren Corporation (AEE) | 0.0 | $43k | 466.00 | 92.90 | |
| Southern Company (SO) | 0.0 | $43k | 602.00 | 71.75 | |
| Unilever Spon Adr New (UL) | 0.0 | $43k | 950.00 | 45.26 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $42k | 710.00 | 59.15 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $41k | 625.00 | 65.60 | |
| Micron Technology (MU) | 0.0 | $41k | 521.00 | 78.62 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $41k | 74.00 | 551.72 | |
| 0.0 | $40k | 1.0k | 38.84 | ||
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $40k | 1.5k | 26.99 | |
| Hartford Financial Services (HIG) | 0.0 | $40k | 718.00 | 55.56 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $39k | 440.00 | 89.66 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $38k | 750.00 | 50.67 | |
| AutoZone (AZO) | 0.0 | $37k | 18.00 | 2066.67 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.0 | $37k | 1.8k | 20.56 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $37k | 291.00 | 127.15 | |
| Texas Roadhouse (TXRH) | 0.0 | $37k | 447.00 | 82.77 | |
| Waste Connections (WCN) | 0.0 | $36k | 261.00 | 137.57 | |
| Boston Scientific Corporation (BSX) | 0.0 | $35k | 803.00 | 43.74 | |
| Us Bancorp Del Com New (USB) | 0.0 | $35k | 657.00 | 53.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $35k | 78.00 | 448.72 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $34k | 377.00 | 90.19 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $34k | 380.00 | 89.47 | |
| Constellation Energy (CEG) | 0.0 | $34k | 532.00 | 63.83 | |
| Chemours (CC) | 0.0 | $34k | 781.00 | 43.48 | |
| Deere & Company (DE) | 0.0 | $33k | 78.00 | 426.47 | |
| PPG Industries (PPG) | 0.0 | $33k | 250.00 | 132.08 | |
| Intercontinental Exchange (ICE) | 0.0 | $33k | 246.00 | 133.33 | |
| Servicenow (NOW) | 0.0 | $33k | 59.00 | 553.57 | |
| Viatris (VTRS) | 0.0 | $33k | 2.9k | 11.24 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $32k | 500.00 | 64.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $32k | 285.00 | 111.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $31k | 177.00 | 175.76 | |
| Teradyne (TER) | 0.0 | $31k | 266.00 | 114.58 | |
| Verisk Analytics (VRSK) | 0.0 | $30k | 139.00 | 217.74 | |
| Silicon Laboratories (SLAB) | 0.0 | $30k | 200.00 | 150.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $30k | 151.00 | 195.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $29k | 75.00 | 391.30 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $29k | 613.00 | 47.31 | |
| Amphenol Corp Cl A (APH) | 0.0 | $29k | 389.00 | 74.53 | |
| Dollar Tree (DLTR) | 0.0 | $29k | 181.00 | 158.23 | |
| Carrier Global Corporation (CARR) | 0.0 | $29k | 649.00 | 44.12 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $28k | 323.00 | 86.69 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $28k | 262.00 | 106.87 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $28k | 650.00 | 43.08 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $28k | 347.00 | 80.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $27k | 257.00 | 106.60 | |
| Tyler Technologies (TYL) | 0.0 | $27k | 63.00 | 434.78 | |
| Church & Dwight (CHD) | 0.0 | $27k | 274.00 | 99.57 | |
| Ventas (VTR) | 0.0 | $27k | 441.00 | 61.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $27k | 74.00 | 364.86 | |
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $27k | 100.00 | 270.00 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $27k | 242.00 | 111.57 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $26k | 3.9k | 6.60 | |
| Avis Budget (CAR) | 0.0 | $25k | 95.00 | 263.16 | |
| Extra Space Storage (EXR) | 0.0 | $25k | 124.00 | 201.61 | |
| City Holding Company (CHCO) | 0.0 | $25k | 314.00 | 79.62 | |
| Keysight Technologies (KEYS) | 0.0 | $25k | 155.00 | 160.58 | |
| Fiserv (FI) | 0.0 | $25k | 247.00 | 100.44 | |
| Roper Industries (ROP) | 0.0 | $25k | 54.00 | 458.33 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $24k | 1.4k | 16.81 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $24k | 1.2k | 20.95 | |
| Equinix (EQIX) | 0.0 | $24k | 33.00 | 733.33 | |
| American Water Works (AWK) | 0.0 | $24k | 142.00 | 169.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $24k | 132.00 | 181.82 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $24k | 400.00 | 60.00 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $24k | 480.00 | 50.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $24k | 77.00 | 311.69 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $24k | 220.00 | 109.09 | |
| Dell Technologies CL C (DELL) | 0.0 | $24k | 481.00 | 49.90 | |
| Dow (DOW) | 0.0 | $24k | 419.00 | 57.14 | |
| Baxter International (BAX) | 0.0 | $24k | 303.00 | 78.65 | |
| Incyte Corporation (INCY) | 0.0 | $23k | 281.00 | 82.19 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $23k | 200.00 | 115.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $23k | 172.00 | 133.72 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $23k | 203.00 | 113.21 | |
| Paccar (PCAR) | 0.0 | $23k | 221.00 | 103.45 | |
| American Electric Power Company (AEP) | 0.0 | $23k | 230.00 | 99.01 | |
| Amkor Technology (AMKR) | 0.0 | $23k | 1.0k | 21.74 | |
| Linde SHS | 0.0 | $23k | 72.00 | 313.73 | |
| Spdr Ser Tr S&p Kensho Futre (FITE) | 0.0 | $22k | 420.00 | 52.38 | |
| O'reilly Automotive (ORLY) | 0.0 | $22k | 31.00 | 692.31 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $21k | 213.00 | 100.00 | |
| Digital Realty Trust (DLR) | 0.0 | $21k | 155.00 | 137.25 | |
| Yum! Brands (YUM) | 0.0 | $21k | 184.00 | 115.38 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $21k | 1.8k | 11.39 | |
| Align Technology (ALGN) | 0.0 | $21k | 48.00 | 437.50 | |
| Shockwave Med (SWAV) | 0.0 | $21k | 100.00 | 210.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $21k | 175.00 | 120.00 | |
| Cardinal Health (CAH) | 0.0 | $21k | 368.00 | 57.07 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $21k | 214.00 | 98.13 | |
| Signet Jewelers SHS (SIG) | 0.0 | $21k | 295.00 | 71.19 | |
| Citrix Systems | 0.0 | $21k | 206.00 | 99.34 | |
| Verisign (VRSN) | 0.0 | $20k | 93.00 | 216.87 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $20k | 144.00 | 138.89 | |
| Phillips 66 (PSX) | 0.0 | $20k | 250.00 | 80.00 | |
| Aon Shs Cl A (AON) | 0.0 | $20k | 60.00 | 333.33 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $20k | 204.00 | 98.04 | |
| Ranger Oil Corporation Class A Com | 0.0 | $20k | 574.00 | 34.84 | |
| Ross Stores (ROST) | 0.0 | $20k | 216.00 | 91.89 | |
| Itt (ITT) | 0.0 | $20k | 316.00 | 62.50 | |
| Skyworks Solutions (SWKS) | 0.0 | $20k | 154.00 | 128.21 | |
| Campbell Soup Company (CPB) | 0.0 | $20k | 431.00 | 45.80 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $20k | 235.00 | 83.70 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $19k | 244.00 | 77.87 | |
| Murphy Oil Corporation (MUR) | 0.0 | $19k | 474.00 | 40.08 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $19k | 155.00 | 122.58 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $19k | 125.00 | 150.94 | |
| Marvell Technology (MRVL) | 0.0 | $19k | 256.00 | 73.39 | |
| Diageo Spon Adr New (DEO) | 0.0 | $19k | 87.00 | 214.29 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $18k | 61.00 | 302.33 | |
| Fortinet (FTNT) | 0.0 | $18k | 53.00 | 347.83 | |
| Ecolab (ECL) | 0.0 | $18k | 100.00 | 182.93 | |
| Fastenal Company (FAST) | 0.0 | $18k | 300.00 | 60.47 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $18k | 270.00 | 66.67 | |
| Inmode SHS (INMD) | 0.0 | $18k | 500.00 | 36.00 | |
| Humana (HUM) | 0.0 | $18k | 42.00 | 428.57 | |
| Duke Realty Corp Com New | 0.0 | $18k | 302.00 | 59.60 | |
| Kellogg Company (K) | 0.0 | $17k | 271.00 | 63.83 | |
| Dominion Resources (D) | 0.0 | $17k | 203.00 | 84.66 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $17k | 60.00 | 285.71 | |
| Brown & Brown (BRO) | 0.0 | $17k | 234.00 | 73.17 | |
| Triumph (TGI) | 0.0 | $17k | 658.00 | 25.84 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $17k | 251.00 | 67.73 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $17k | 250.00 | 68.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $17k | 294.00 | 57.82 | |
| Cadence Design Systems (CDNS) | 0.0 | $17k | 99.00 | 166.67 | |
| Booking Holdings (BKNG) | 0.0 | $16k | 7.00 | 2333.33 | |
| Western Union Company (WU) | 0.0 | $16k | 865.00 | 18.63 | |
| Enbridge (ENB) | 0.0 | $16k | 357.00 | 44.82 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $16k | 45.00 | 351.35 | |
| Dupont De Nemours (DD) | 0.0 | $16k | 221.00 | 71.43 | |
| Progressive Corporation (PGR) | 0.0 | $16k | 130.00 | 119.05 | |
| Catchmark Timber Tr Cl A | 0.0 | $15k | 1.8k | 8.32 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $15k | 700.00 | 21.43 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $15k | 234.00 | 64.10 | |
| Canadian Natl Ry (CNI) | 0.0 | $15k | 112.00 | 133.93 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $15k | 60.00 | 250.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $15k | 69.00 | 217.39 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.0 | $15k | 260.00 | 57.69 | |
| United States Steel Corporation (X) | 0.0 | $15k | 405.00 | 37.04 | |
| Electronic Arts (EA) | 0.0 | $15k | 121.00 | 123.71 | |
| Te Connectivity SHS (TEL) | 0.0 | $15k | 108.00 | 135.14 | |
| Expeditors International of Washington (EXPD) | 0.0 | $15k | 147.00 | 99.17 | |
| Zimmer Holdings (ZBH) | 0.0 | $14k | 108.00 | 132.53 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $14k | 243.00 | 58.82 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $14k | 132.00 | 106.06 | |
| Waters Corporation (WAT) | 0.0 | $14k | 44.00 | 318.18 | |
| Bce Com New (BCE) | 0.0 | $14k | 254.00 | 55.12 | |
| Leggett & Platt (LEG) | 0.0 | $14k | 393.00 | 35.62 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $14k | 600.00 | 23.33 | |
| Cooper Cos Com New | 0.0 | $14k | 32.00 | 434.78 | |
| Genuine Parts Company (GPC) | 0.0 | $14k | 108.00 | 125.00 | |
| Amedisys (AMED) | 0.0 | $13k | 40.00 | 333.33 | |
| Snap Cl A (SNAP) | 0.0 | $13k | 403.00 | 32.52 | |
| Vmware Cl A Com | 0.0 | $13k | 144.00 | 90.91 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $13k | 271.00 | 47.97 | |
| Sap Se Spon Adr (SAP) | 0.0 | $13k | 115.00 | 113.04 | |
| T. Rowe Price (TROW) | 0.0 | $13k | 87.00 | 149.43 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $13k | 500.00 | 26.00 | |
| Ametek (AME) | 0.0 | $13k | 95.00 | 136.84 | |
| Workday Cl A (WDAY) | 0.0 | $13k | 54.00 | 240.74 | |
| Southern Copper Corporation (SCCO) | 0.0 | $13k | 175.00 | 74.29 | |
| Seagen | 0.0 | $13k | 90.00 | 144.44 | |
| AES Corporation (AES) | 0.0 | $13k | 503.00 | 25.84 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $13k | 131.00 | 96.77 | |
| IDEXX Laboratories (IDXX) | 0.0 | $13k | 25.00 | 500.00 | |
| Cheniere Energy Com New (LNG) | 0.0 | $13k | 93.00 | 134.33 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $12k | 193.00 | 63.64 | |
| Innovative Industria A (IIPR) | 0.0 | $12k | 53.00 | 227.27 | |
| Enova Intl (ENVA) | 0.0 | $12k | 313.00 | 38.34 | |
| Healthequity (HQY) | 0.0 | $12k | 180.00 | 66.67 | |
| Crocs (CROX) | 0.0 | $12k | 158.00 | 75.95 | |
| Illumina (ILMN) | 0.0 | $12k | 34.00 | 352.94 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $12k | 75.00 | 160.00 | |
| Curevac N V (CVAC) | 0.0 | $12k | 600.00 | 20.00 | |
| Raymond James Financial (RJF) | 0.0 | $12k | 111.00 | 108.11 | |
| Western Digital (WDC) | 0.0 | $12k | 241.00 | 49.79 | |
| Rayonier (RYN) | 0.0 | $12k | 297.00 | 40.40 | |
| Juniper Networks (JNPR) | 0.0 | $12k | 317.00 | 37.82 | |
| Alliant Energy Corporation (LNT) | 0.0 | $12k | 194.00 | 60.61 | |
| Omega Healthcare Investors (OHI) | 0.0 | $12k | 513.00 | 22.73 | |
| Zscaler Incorporated (ZS) | 0.0 | $12k | 46.00 | 250.00 | |
| Williams Companies (WMB) | 0.0 | $12k | 366.00 | 31.41 | |
| Corning Incorporated (GLW) | 0.0 | $11k | 312.00 | 36.46 | |
| Corteva (CTVA) | 0.0 | $11k | 186.00 | 60.98 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $11k | 149.00 | 74.38 | |
| Paramount Global Class B Com (PARA) | 0.0 | $11k | 282.00 | 39.11 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $11k | 1.1k | 9.80 | |
| Schlumberger Com Stk (SLB) | 0.0 | $11k | 165.00 | 66.67 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $11k | 120.00 | 91.67 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $11k | 372.00 | 29.57 | |
| Carlisle Companies (CSL) | 0.0 | $11k | 43.00 | 255.81 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $11k | 20.00 | 550.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $11k | 16.00 | 687.50 | |
| Shell Spon Ads (SHEL) | 0.0 | $11k | 200.00 | 55.00 | |
| Match Group (MTCH) | 0.0 | $11k | 103.00 | 106.80 | |
| Interpublic Group of Companies (IPG) | 0.0 | $11k | 312.00 | 35.26 | |
| Peak (DOC) | 0.0 | $11k | 312.00 | 35.26 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $11k | 670.00 | 16.42 | |
| Fifth Third Ban (FITB) | 0.0 | $11k | 248.00 | 44.35 | |
| Lakeland Ban (LBAI) | 0.0 | $11k | 653.00 | 16.85 | |
| ConAgra Foods (CAG) | 0.0 | $11k | 307.00 | 34.48 | |
| Ameriprise Financial (AMP) | 0.0 | $10k | 33.00 | 307.69 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $10k | 49.00 | 205.13 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $10k | 1.4k | 6.91 | |
| MGM Resorts International. (MGM) | 0.0 | $10k | 230.00 | 43.48 | |
| Teck Resources CL B (TECK) | 0.0 | $10k | 240.00 | 41.67 | |
| Ebix Com New (EBIXQ) | 0.0 | $10k | 296.00 | 33.78 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $10k | 176.00 | 56.82 | |
| ON Semiconductor (ON) | 0.0 | $10k | 162.00 | 61.73 | |
| Templeton Global Income Fund (SABA) | 0.0 | $10k | 2.0k | 5.00 | |
| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.0 | $10k | 50.00 | 200.00 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $10k | 200.00 | 50.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $10k | 30.00 | 333.33 | |
| Tetra Tech (TTEK) | 0.0 | $10k | 62.00 | 161.29 | |
| Best Buy (BBY) | 0.0 | $10k | 106.00 | 94.34 | |
| Laredo Petroleum (VTLE) | 0.0 | $10k | 121.00 | 82.64 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $10k | 300.00 | 33.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $9.9k | 69.00 | 142.86 | |
| Resideo Technologies (REZI) | 0.0 | $9.7k | 423.00 | 22.95 | |
| International Paper Company (IP) | 0.0 | $9.6k | 218.00 | 44.12 | |
| Garmin SHS (GRMN) | 0.0 | $9.6k | 82.00 | 116.67 | |
| General Electric Com New (GE) | 0.0 | $9.4k | 98.00 | 95.89 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $9.4k | 39.00 | 240.00 | |
| Smucker J M Com New (SJM) | 0.0 | $9.2k | 72.00 | 127.66 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $9.1k | 73.00 | 125.00 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $9.0k | 464.00 | 19.40 | |
| Discovery Com Ser A | 0.0 | $9.0k | 350.00 | 25.71 | |
| Aptiv SHS (APTV) | 0.0 | $9.0k | 71.00 | 126.76 | |
| Omni (OMC) | 0.0 | $9.0k | 111.00 | 81.08 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $9.0k | 118.00 | 76.27 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $9.0k | 33.00 | 272.73 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $9.0k | 200.00 | 45.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $9.0k | 25.00 | 360.00 | |
| Costamare SHS (CMRE) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Ansys (ANSS) | 0.0 | $9.0k | 27.00 | 333.33 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $9.0k | 81.00 | 111.11 | |
| Sempra Energy (SRE) | 0.0 | $9.0k | 53.00 | 169.81 | |
| Northern Trust Corporation (NTRS) | 0.0 | $9.0k | 78.00 | 115.38 | |
| Avery Dennison Corporation (AVY) | 0.0 | $9.0k | 52.00 | 173.08 | |
| Barrick Gold Corp (GOLD) | 0.0 | $9.0k | 369.00 | 24.39 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $9.0k | 1.0k | 8.82 | |
| Clorox Company (CLX) | 0.0 | $8.9k | 61.00 | 146.34 | |
| Amer (UHAL) | 0.0 | $8.8k | 14.00 | 625.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $8.7k | 139.00 | 62.50 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $8.7k | 417.00 | 20.83 | |
| Helix Energy Solutions (HLX) | 0.0 | $8.4k | 1.7k | 4.88 | |
| Eversource Energy (ES) | 0.0 | $8.4k | 98.00 | 85.71 | |
| MarketAxess Holdings (MKTX) | 0.0 | $8.3k | 25.00 | 333.33 | |
| Textron (TXT) | 0.0 | $8.1k | 57.00 | 142.86 | |
| Propetro Hldg (PUMP) | 0.0 | $8.0k | 562.00 | 14.23 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $8.0k | 76.00 | 105.26 | |
| Iron Mountain (IRM) | 0.0 | $8.0k | 152.00 | 52.63 | |
| Cognex Corporation (CGNX) | 0.0 | $8.0k | 102.00 | 78.43 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $8.0k | 52.00 | 153.85 | |
| 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 | |
| Dick's Sporting Goods (DKS) | 0.0 | $8.0k | 77.00 | 103.90 | |
| Lumentum Hldgs (LITE) | 0.0 | $8.0k | 77.00 | 103.90 | |
| PerkinElmer (RVTY) | 0.0 | $8.0k | 43.00 | 186.05 | |
| 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 | |
| Webster Financial Corporation (WBS) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $7.5k | 215.00 | 34.68 | |
| Arista Networks (ANET) | 0.0 | $7.2k | 48.00 | 150.00 | |
| Lululemon Athletica (LULU) | 0.0 | $7.1k | 20.00 | 352.94 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $7.0k | 254.00 | 27.56 | |
| BP Sponsored Adr (BP) | 0.0 | $7.0k | 226.00 | 30.97 | |
| Blink Charging (BLNK) | 0.0 | $7.0k | 263.00 | 26.62 | |
| Iridium Communications (IRDM) | 0.0 | $7.0k | 171.00 | 40.94 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Sabre (SABR) | 0.0 | $7.0k | 628.00 | 11.15 | |
| Advance Auto Parts (AAP) | 0.0 | $7.0k | 34.00 | 205.88 | |
| AECOM Technology Corporation (ACM) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Darden Restaurants (DRI) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Welltower Inc Com reit (WELL) | 0.0 | $7.0k | 78.00 | 89.74 | |
| Global X Fds Social Med Etf (SOCL) | 0.0 | $7.0k | 158.00 | 44.30 | |
| Biogen Idec (BIIB) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Royal Gold (RGLD) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Dex (DXCM) | 0.0 | $7.0k | 14.00 | 500.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $7.0k | 17.00 | 411.76 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $7.0k | 17.00 | 411.76 | |
| Saia (SAIA) | 0.0 | $7.0k | 29.00 | 241.38 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $7.0k | 29.00 | 241.38 | |
| Nabors Industries SHS (NBR) | 0.0 | $7.0k | 46.00 | 152.17 | |
| Iqvia Holdings (IQV) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Moderna (MRNA) | 0.0 | $7.0k | 38.00 | 184.21 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $7.0k | 151.00 | 46.36 | |
| Fortive (FTV) | 0.0 | $7.0k | 119.00 | 58.82 | |
| G-III Apparel (GIII) | 0.0 | $7.0k | 242.00 | 28.93 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $7.0k | 192.00 | 36.46 | |
| Bny Mellon Strategic Muns (LEO) | 0.0 | $7.0k | 950.00 | 7.37 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.9k | 52.00 | 133.33 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $6.9k | 117.00 | 58.82 | |
| Yum China Holdings (YUMC) | 0.0 | $6.3k | 152.00 | 41.67 | |
| Nrg Energy Com New (NRG) | 0.0 | $6.0k | 157.00 | 38.22 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.0 | $6.0k | 328.00 | 18.29 | |
| Guess? (GES) | 0.0 | $6.0k | 275.00 | 21.82 | |
| Skyline Corporation (SKY) | 0.0 | $6.0k | 110.00 | 54.55 | |
| SEI Investments Company (SEIC) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Callon Petroleum (CPE) | 0.0 | $6.0k | 99.00 | 60.61 | |
| Huntsman Corporation (HUN) | 0.0 | $6.0k | 173.00 | 34.68 | |
| CMS Energy Corporation (CMS) | 0.0 | $6.0k | 84.00 | 71.43 | |
| stock | 0.0 | $6.0k | 41.00 | 146.34 | |
| Expedia Group Com New (EXPE) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Woodward Governor Company (WWD) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Patterson Companies (PDCO) | 0.0 | $6.0k | 184.00 | 32.61 | |
| Snap-on Incorporated (SNA) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Palo Alto Networks (PANW) | 0.0 | $6.0k | 9.00 | 666.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Bruker Corporation (BRKR) | 0.0 | $6.0k | 96.00 | 62.50 | |
| American Airls (AAL) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Citizens Financial (CFG) | 0.0 | $6.0k | 125.00 | 48.00 | |
| 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 | |
| Fmc Corp Com New (FMC) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $6.0k | 227.00 | 26.43 | |
| 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 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $6.0k | 2.1k | 2.93 | |
| Kinder Morgan (KMI) | 0.0 | $6.0k | 299.00 | 19.90 | |
| Cloudflare Cl A Com (NET) | 0.0 | $5.9k | 50.00 | 117.65 | |
| Dxc Technology (DXC) | 0.0 | $5.7k | 170.00 | 33.33 | |
| Cintas Corporation (CTAS) | 0.0 | $5.5k | 11.00 | 500.00 | |
| Amcor Ord (AMCR) | 0.0 | $5.4k | 523.00 | 10.37 | |
| Pentair SHS (PNR) | 0.0 | $5.2k | 101.00 | 51.95 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $5.0k | 445.00 | 11.24 | |
| Relx Sponsored Adr (RELX) | 0.0 | $5.0k | 172.00 | 29.07 | |
| Ally Financial (ALLY) | 0.0 | $5.0k | 112.00 | 44.64 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Teradata Corporation (TDC) | 0.0 | $5.0k | 107.00 | 46.73 | |
| Evergy (EVRG) | 0.0 | $5.0k | 78.00 | 64.10 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Mimecast Ord Shs | 0.0 | $5.0k | 62.00 | 80.65 | |
| DineEquity (DIN) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Microchip Technology (MCHP) | 0.0 | $5.0k | 66.00 | 75.76 | |
| DaVita (DVA) | 0.0 | $5.0k | 48.00 | 104.17 | |
| 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 | |
| Ormat Technologies (ORA) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Hubspot (HUBS) | 0.0 | $5.0k | 11.00 | 454.55 | |
| American Financial (AFG) | 0.0 | $5.0k | 36.00 | 138.89 | |
| 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 | |
| Charles River Laboratories (CRL) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.0k | 3.00 | 1666.67 | |
| W.W. Grainger (GWW) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 200.00 | 25.00 | |
| RPC (RES) | 0.0 | $5.0k | 500.00 | 10.00 | |
| 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 | |
| DTF Tax Free Income (DTF) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Huntington Ingalls Inds (HII) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Atlassian Corp Cl A | 0.0 | $5.0k | 16.00 | 312.50 | |
| Figs Cl A (FIGS) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Helen Of Troy (HELE) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Live Nation Entertainment (LYV) | 0.0 | $5.0k | 42.00 | 119.05 | |
| IDEX Corporation (IEX) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Centene Corporation (CNC) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Epam Systems (EPAM) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Fulgent Genetics (FLGT) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Stanley Black & Decker (SWK) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Caesars Entertainment (CZR) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Pbf Energy Cl A (PBF) | 0.0 | $5.0k | 186.00 | 26.88 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $5.0k | 143.00 | 34.97 | |
| Franklin Unvl Tr Sh Ben Int (FT) | 0.0 | $5.0k | 650.00 | 7.69 | |
| Cambria Etf Tr Emrg Sharehldr (EYLD) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $5.0k | 110.00 | 45.45 | |
| BorgWarner (BWA) | 0.0 | $5.0k | 116.00 | 43.10 | |
| Old Republic International Corporation (ORI) | 0.0 | $5.0k | 205.00 | 24.39 | |
| Nio Spon Ads (NIO) | 0.0 | $5.0k | 216.00 | 23.15 | |
| Coupang Cl A (CPNG) | 0.0 | $5.0k | 277.00 | 18.05 | |
| Canopy Gro | 0.0 | $5.0k | 684.00 | 7.31 | |
| Wabtec Corporation (WAB) | 0.0 | $5.0k | 52.00 | 95.24 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $4.9k | 339.00 | 14.39 | |
| CBOE Holdings (CBOE) | 0.0 | $4.9k | 51.00 | 95.24 | |
| Synopsys (SNPS) | 0.0 | $4.7k | 13.00 | 363.64 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $4.6k | 41.00 | 111.11 | |
| Etsy (ETSY) | 0.0 | $4.4k | 41.00 | 108.11 | |
| OraSure Technologies (OSUR) | 0.0 | $4.0k | 605.00 | 6.61 | |
| Coty Com Cl A (COTY) | 0.0 | $4.0k | 411.00 | 9.73 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.0k | 283.00 | 14.13 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $4.0k | 150.00 | 26.67 | |
| 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 | |
| A. O. Smith Corporation (AOS) | 0.0 | $4.0k | 55.00 | 72.73 | |
| International Flavors & Fragrances (IFF) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Nelnet Cl A (NNI) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Global Payments (GPN) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $4.0k | 31.00 | 129.03 | |
| CarMax (KMX) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Brunswick Corporation (BC) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $4.0k | 335.00 | 11.94 | |
| Hasbro (HAS) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Rh (RH) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Coherent | 0.0 | $4.0k | 14.00 | 285.71 | |
| Insulet Corporation (PODD) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $4.0k | 20.00 | 200.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Draftkings Com Cl A | 0.0 | $4.0k | 200.00 | 20.00 | |
| Signature Bank (SBNY) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Caci Intl Cl A (CACI) | 0.0 | $4.0k | 13.00 | 307.69 | |
| MercadoLibre (MELI) | 0.0 | $4.0k | 3.00 | 1333.33 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Cummins (CMI) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Emcor (EME) | 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 Ads (TM) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Celanese Corporation (CE) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $4.0k | 30.00 | 133.33 | |
| 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 | |
| Dover Corporation (DOV) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Firstcash Holdings (FCFS) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Barnes (B) | 0.0 | $4.0k | 99.00 | 40.40 | |
| Chewy Cl A (CHWY) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $4.0k | 109.00 | 36.70 | |
| Lucid Group (LCID) | 0.0 | $4.0k | 175.00 | 22.86 | |
| Cronos Group (CRON) | 0.0 | $4.0k | 1.0k | 3.90 | |
| Ball Corporation (BALL) | 0.0 | $3.4k | 34.00 | 100.00 | |
| Erie Indty Cl A (ERIE) | 0.0 | $3.1k | 25.00 | 125.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.1k | 47.00 | 65.22 | |
| Village Farms International (VFF) | 0.0 | $3.0k | 553.00 | 5.42 | |
| Diebold Nixdorf Com Stk | 0.0 | $3.0k | 389.00 | 7.71 | |
| First Horizon National Corporation (FHN) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Cosan S A Ads (CSAN) | 0.0 | $3.0k | 156.00 | 19.23 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Under Armour Cl A (UAA) | 0.0 | $3.0k | 181.00 | 16.57 | |
| Stellantis SHS (STLA) | 0.0 | $3.0k | 181.00 | 16.57 | |
| Alaska Air (ALK) | 0.0 | $3.0k | 45.00 | 66.67 | |
| 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 | |
| Zions Bancorporation (ZION) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Life Storage Inc reit | 0.0 | $3.0k | 18.00 | 166.67 | |
| Trane Technologies SHS (TT) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Pdc Energy | 0.0 | $3.0k | 35.00 | 85.71 | |
| Icon SHS (ICLR) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Clean Harbors (CLH) | 0.0 | $3.0k | 24.00 | 125.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.0k | 15.00 | 200.00 | |
| LKQ Corporation (LKQ) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Gartner (IT) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Msci (MSCI) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Robert Half International (RHI) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Manhattan Associates (MANH) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Ida (IDA) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Realty Income (O) | 0.0 | $3.0k | 40.00 | 75.00 | |
| 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 | |
| Spx Flow | 0.0 | $3.0k | 32.00 | 93.75 | |
| Leidos Holdings (LDOS) | 0.0 | $3.0k | 27.00 | 111.11 | |
| DTE Energy Company (DTE) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Curtiss-Wright (CW) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Qorvo (QRVO) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Southwest Airlines (LUV) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Silgan Holdings (SLGN) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Insteel Industries (IIIN) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Apa Corporation (APA) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Nvent Electric SHS (NVT) | 0.0 | $2.9k | 75.00 | 39.22 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $2.7k | 90.00 | 30.30 | |
| Autodesk (ADSK) | 0.0 | $2.5k | 14.00 | 181.82 | |
| Penn National Gaming (PENN) | 0.0 | $2.2k | 50.00 | 43.48 | |
| Electrocore | 0.0 | $2.0k | 4.1k | 0.49 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $2.0k | 290.00 | 6.90 | |
| Kronos Worldwide (KRO) | 0.0 | $2.0k | 114.00 | 17.54 | |
| Prudential Adr (PUK) | 0.0 | $2.0k | 73.00 | 27.40 | |
| PLDT Sponsored Adr (PHI) | 0.0 | $2.0k | 68.00 | 29.41 | |
| People's United Financial | 0.0 | $2.0k | 101.00 | 19.80 | |
| Washington Federal (WAFD) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $2.0k | 72.00 | 27.78 | |
| SkyWest (SKYW) | 0.0 | $2.0k | 83.00 | 24.10 | |
| D.R. Horton (DHI) | 0.0 | $2.0k | 30.00 | 66.67 | |
| CoStar (CSGP) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Stifel Financial (SF) | 0.0 | $2.0k | 28.00 | 71.43 | |
| 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 | |
| Black Knight | 0.0 | $2.0k | 38.00 | 52.63 | |
| Jacobs Engineering | 0.0 | $2.0k | 17.00 | 117.65 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.0k | 13.00 | 153.85 | |
| AGCO Corporation (AGCO) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Lear Corp Com New (LEA) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Copart (CPRT) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Twilio Cl A (TWLO) | 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 | |
| Albemarle Corporation (ALB) | 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 | |
| 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 | |
| Shopify Cl A (SHOP) | 0.0 | $2.0k | 3.00 | 666.67 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.0k | 10.00 | 200.00 | |
| 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 | |
| Boston Beer Cl A (SAM) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Udr (UDR) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Hldgs (UAL) | 0.0 | $2.0k | 40.00 | 50.00 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Proto Labs (PRLB) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Okta Cl A (OKTA) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Outlook Therapeutics Com New | 0.0 | $2.0k | 1.3k | 1.60 | |
| 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 | |
| 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 | |
| Domino's Pizza (DPZ) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Simon Property (SPG) | 0.0 | $2.0k | 18.00 | 111.11 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Nucor Corporation (NUE) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Choice Hotels International (CHH) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Cinemark Holdings (CNK) | 0.0 | $2.0k | 87.00 | 22.99 | |
| H.B. Fuller Company (FUL) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Novavax Com New (NVAX) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Hanover Insurance (THG) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Upstart Hldgs (UPST) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Guardant Health (GH) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Oneok (OKE) | 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 | |
| Janus Henderson Group Ord Shs (JHG) | 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 | |
| Colfax Corporation | 0.0 | $2.0k | 42.00 | 47.62 | |
| Genpact SHS (G) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Sunrun (RUN) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Nortonlifelock (GEN) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Growgeneration Corp (GRWG) | 0.0 | $2.0k | 223.00 | 8.97 | |
| SurModics (SRDX) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Qualtrics Intl Com Cl A | 0.0 | $2.0k | 82.00 | 24.39 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $2.0k | 283.00 | 7.07 | |
| ImmunoGen | 0.0 | $2.0k | 423.00 | 4.73 | |
| 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 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $1.4k | 92.00 | 14.93 | |
| Cohbar | 0.0 | $1.0k | 4.2k | 0.24 | |
| 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 | |
| Ww Intl (WW) | 0.0 | $1.0k | 112.00 | 8.93 | |
| 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 | |
| Masco Corporation (MAS) | 0.0 | $1.0k | 29.00 | 34.48 | |
| 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 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Rollins (ROL) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Winnebago Industries (WGO) | 0.0 | $1.0k | 18.00 | 55.56 | |
| 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 | |
| Fortune Brands (FBIN) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Sanmina (SANM) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Digital Turbine Com New (APPS) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 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 | |
| Yeti Hldgs (YETI) | 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 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Pvh Corporation (PVH) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Gentherm (THRM) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Mr Cooper Group (COOP) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Patrick Industries (PATK) | 0.0 | $1.0k | 13.00 | 76.92 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $1.0k | 13.00 | 76.92 | |
| ResMed (RMD) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| 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 | |
| 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 | |
| Evercore Class A (EVR) | 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 | |
| Loews Corporation (L) | 0.0 | $1.0k | 8.00 | 125.00 | |
| 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 | |
| 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 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Haemonetics Corporation (HAE) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Crane | 0.0 | $1.0k | 5.00 | 200.00 | |
| 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 | |
| Sanderson Farms | 0.0 | $1.0k | 8.00 | 125.00 | |
| MetLife (MET) | 0.0 | $1.0k | 8.00 | 125.00 | |
| 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 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Voya Financial (VOYA) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Uniqure Nv SHS (QURE) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Paycom Software (PAYC) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Tree (TREE) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Pinterest Cl A (PINS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Zymergen | 0.0 | $1.0k | 500.00 | 2.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| CF Industries Holdings (CF) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Edison International (EIX) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Steel Dynamics (STLD) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Acuity Brands (AYI) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Essex Property Trust (ESS) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Quidel Corporation | 0.0 | $999.999900 | 9.00 | 111.11 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Builders FirstSource (BLDR) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| 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 | |
| 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 | |
| Lincoln National Corporation (LNC) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Strategic Education (STRA) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $999.999500 | 85.00 | 11.76 | |
| 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 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| 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 | |
| LivePerson (LPSN) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| SPX Corporation | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Hain Celestial (HAIN) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| 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 | |
| Tripadvisor (TRIP) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| 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 | |
| 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 | |
| Ingersoll Rand (IR) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Nikola Corp (NKLA) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Lemonade (LMND) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Uipath Cl A (PATH) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $999.999000 | 78.00 | 12.82 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Owens Corning (OC) | 0.0 | $0 | 5.00 | 0.00 | |
| State Street Corporation (STT) | 0.0 | $0 | 5.00 | 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 | |
| Affiliated Managers (AMG) | 0.0 | $0 | 3.00 | 0.00 | |
| AutoNation (AN) | 0.0 | $0 | 5.00 | 0.00 | |
| Franklin Resources (BEN) | 0.0 | $0 | 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 | |
| Newell Rubbermaid (NWL) | 0.0 | $0 | 23.00 | 0.00 | |
| Universal Corporation (UVV) | 0.0 | $0 | 7.00 | 0.00 | |
| Vishay Intertechnology (VSH) | 0.0 | $0 | 25.00 | 0.00 | |
| Unum (UNM) | 0.0 | $0 | 13.00 | 0.00 | |
| Arrow Electronics (ARW) | 0.0 | $0 | 4.00 | 0.00 | |
| Williams-Sonoma (WSM) | 0.0 | $0 | 3.00 | 0.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $0 | 10.00 | 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 | |
| Thor Industries (THO) | 0.0 | $0 | 4.00 | 0.00 | |
| Trex Company (TREX) | 0.0 | $0 | 4.00 | 0.00 | |
| Donaldson Company (DCI) | 0.0 | $0 | 6.00 | 0.00 | |
| Invesco SHS (IVZ) | 0.0 | $0 | 21.00 | 0.00 | |
| Brooks Automation (AZTA) | 0.0 | $0 | 5.00 | 0.00 | |
| Key (KEY) | 0.0 | $0 | 3.5k | 0.00 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $0 | 24.00 | 0.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $0 | 4.00 | 0.00 | |
| Regal-beloit Corporation (RRX) | 0.0 | $0 | 3.00 | 0.00 | |
| Emergent BioSolutions (EBS) | 0.0 | $0 | 8.00 | 0.00 | |
| Koppers Holdings (KOP) | 0.0 | $0 | 12.00 | 0.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $0 | 1.00 | 0.00 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $0 | 33.00 | 0.00 | |
| Rockwell Automation (ROK) | 0.0 | $0 | 1.00 | 0.00 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $0 | 2.00 | 0.00 | |
| Cardiovascular Systems | 0.0 | $0 | 20.00 | 0.00 | |
| 8x8 (EGHT) | 0.0 | $0 | 30.00 | 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 | 3.00 | 0.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $0 | 1.00 | 0.00 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.0 | $0 | 7.00 | 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 | |
| Cdk Global Inc equities | 0.0 | $0 | 2.3k | 0.00 | |
| Synchrony Financial (SYF) | 0.0 | $0 | 241.00 | 0.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $0 | 1.00 | 0.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $0 | 3.8k | 0.00 | |
| Westrock (WRK) | 0.0 | $0 | 32.00 | 0.00 | |
| Rmr Group Cl A (RMR) | 0.0 | $0 | 1.00 | 0.00 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $0 | 9.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 15.00 | 0.00 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $0 | 23.00 | 0.00 | |
| Tabula Rasa Healthcare | 0.0 | $0 | 59.00 | 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 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $0 | 8.00 | 0.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $0 | 3.00 | 0.00 | |
| Redfin Corp (RDFN) | 0.0 | $0 | 15.00 | 0.00 | |
| Syneos Health Cl A | 0.0 | $0 | 5.00 | 0.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $0 | 15.00 | 0.00 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $0 | 7.00 | 0.00 | |
| Atossa Genetics (ATOS) | 0.0 | $0 | 280.00 | 0.00 | |
| Ishares Tr Robotics Artif (IRBO) | 0.0 | $0 | 14.00 | 0.00 | |
| Neptune Wellness Solutions I | 0.0 | $0 | 1.5k | 0.00 | |
| Wrap Technologies (WRAP) | 0.0 | $0 | 118.00 | 0.00 | |
| Micro Focus Intl Spon Adr New | 0.0 | $0 | 19.00 | 0.00 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $0 | 6.00 | 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 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $0 | 17.00 | 0.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $0 | 28.00 | 0.00 | |
| American Outdoor (AOUT) | 0.0 | $0 | 25.00 | 0.00 | |
| Vontier Corporation (VNT) | 0.0 | $0 | 19.00 | 0.00 | |
| Opendoor Technologies (OPEN) | 0.0 | $0 | 50.00 | 0.00 | |
| Hexo Corp Com New | 0.0 | $0 | 117.00 | 0.00 | |
| Lumen Technologies (LUMN) | 0.0 | $0 | 290.00 | 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 | |
| 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 | 13.00 | 0.00 | |
| Zimvie (ZIMV) | 0.0 | $0 | 10.00 | 0.00 |
