Prestige Wealth Management Group as of June 30, 2022
Portfolio Holdings for Prestige Wealth Management Group
Prestige Wealth Management Group holds 1053 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 13.8 | $51M | 891k | 57.31 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 6.2 | $23M | 476k | 48.04 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 6.1 | $22M | 530k | 42.18 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 6.0 | $22M | 493k | 44.71 | |
| Apple (AAPL) | 4.0 | $15M | 109k | 136.72 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.6 | $13M | 59k | 222.89 | |
| Invesco Actively Managed Etf Total Return (GTO) | 3.6 | $13M | 274k | 48.15 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 3.4 | $13M | 248k | 50.33 | |
| Colgate-Palmolive Company (CL) | 3.3 | $12M | 154k | 80.14 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 3.0 | $11M | 184k | 59.10 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.3 | $8.5M | 66k | 128.23 | |
| Microsoft Corporation (MSFT) | 2.1 | $7.7M | 30k | 256.83 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 2.1 | $7.6M | 87k | 87.34 | |
| Select Sector Spdr Tr Financial (XLF) | 2.0 | $7.5M | 240k | 31.45 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 1.6 | $6.1M | 100k | 60.96 | |
| Select Sector Spdr Tr Technology (XLK) | 1.6 | $5.8M | 46k | 127.12 | |
| Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) | 1.6 | $5.7M | 236k | 24.27 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.5M | 31k | 177.52 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 1.3 | $4.7M | 77k | 60.50 | |
| Select Sector Spdr Tr Communication (XLC) | 1.1 | $4.1M | 76k | 54.27 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.0 | $3.8M | 75k | 50.62 | |
| Merck & Co (MRK) | 0.9 | $3.4M | 37k | 91.84 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.8 | $3.1M | 43k | 70.51 | |
| UnitedHealth (UNH) | 0.7 | $2.7M | 5.3k | 513.70 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.7 | $2.7M | 54k | 50.44 | |
| Procter & Gamble Company (PG) | 0.7 | $2.7M | 19k | 143.77 | |
| Amazon (AMZN) | 0.7 | $2.6M | 25k | 106.21 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.7 | $2.6M | 36k | 72.41 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.7 | $2.5M | 37k | 65.89 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 27k | 85.66 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $2.3M | 52k | 44.20 | |
| Aim Etf Products Trust Us Lrg Cp Buf20 (APRW) | 0.6 | $2.2M | 87k | 25.31 | |
| Coca-Cola Company (KO) | 0.6 | $2.1M | 33k | 63.31 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.0M | 4.2k | 479.35 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.9M | 25k | 77.52 | |
| Visa Com Cl A (V) | 0.5 | $1.9M | 9.6k | 196.86 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $1.7M | 34k | 49.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.7M | 776.00 | 2179.49 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $1.6M | 28k | 57.99 | |
| Pepsi (PEP) | 0.4 | $1.6M | 9.3k | 166.70 | |
| Automatic Data Processing (ADP) | 0.4 | $1.5M | 7.3k | 211.03 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $1.5M | 16k | 99.10 | |
| Home Depot (HD) | 0.4 | $1.5M | 5.6k | 274.23 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 12k | 112.61 | |
| Pfizer (PFE) | 0.4 | $1.4M | 26k | 52.43 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 10k | 121.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.0M | 3.8k | 273.07 | |
| Public Service Enterprise (PEG) | 0.3 | $975k | 15k | 63.27 | |
| Abbott Laboratories (ABT) | 0.2 | $849k | 7.8k | 108.64 | |
| McDonald's Corporation (MCD) | 0.2 | $833k | 3.4k | 246.85 | |
| Eli Lilly & Co. (LLY) | 0.2 | $756k | 2.3k | 324.32 | |
| Abbvie (ABBV) | 0.2 | $751k | 4.9k | 153.09 | |
| Dollar General (DG) | 0.2 | $735k | 3.0k | 245.27 | |
| Anthem (ELV) | 0.2 | $712k | 1.5k | 482.83 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $701k | 17k | 40.77 | |
| Oracle Corporation (ORCL) | 0.2 | $700k | 10k | 69.91 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $684k | 1.6k | 429.77 | |
| NVIDIA Corporation (NVDA) | 0.2 | $681k | 4.5k | 151.54 | |
| Tesla Motors (TSLA) | 0.2 | $655k | 973.00 | 672.96 | |
| Medtronic SHS (MDT) | 0.2 | $641k | 7.1k | 90.40 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $619k | 16k | 39.26 | |
| Bank of America Corporation (BAC) | 0.2 | $615k | 20k | 31.13 | |
| CVS Caremark Corporation (CVS) | 0.2 | $570k | 6.1k | 92.73 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $561k | 3.1k | 181.61 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $551k | 1.7k | 315.49 | |
| Nextera Energy (NEE) | 0.1 | $533k | 6.9k | 77.51 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $532k | 10k | 51.52 | |
| Constellation Brands Cl A (STZ) | 0.1 | $529k | 2.3k | 233.04 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $523k | 2.5k | 207.87 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $520k | 7.2k | 72.21 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $510k | 937.00 | 543.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $505k | 2.4k | 213.30 | |
| Verizon Communications (VZ) | 0.1 | $500k | 9.9k | 50.70 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $490k | 2.2k | 218.55 | |
| Philip Morris International (PM) | 0.1 | $483k | 4.8k | 99.89 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $478k | 7.6k | 62.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $469k | 1.7k | 277.36 | |
| Meta Platforms Cl A (META) | 0.1 | $466k | 2.9k | 161.10 | |
| Goldman Sachs (GS) | 0.1 | $457k | 1.5k | 297.11 | |
| Altria (MO) | 0.1 | $443k | 10k | 42.64 | |
| Linde SHS | 0.1 | $441k | 1.5k | 287.28 | |
| Amgen (AMGN) | 0.1 | $438k | 1.8k | 243.45 | |
| Danaher Corporation (DHR) | 0.1 | $432k | 1.7k | 254.02 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $428k | 6.1k | 70.18 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $413k | 5.2k | 79.13 | |
| Cisco Systems (CSCO) | 0.1 | $408k | 9.6k | 42.65 | |
| Kraft Heinz (KHC) | 0.1 | $394k | 10k | 38.13 | |
| Qualcomm (QCOM) | 0.1 | $385k | 3.0k | 127.77 | |
| United Parcel Service CL B (UPS) | 0.1 | $384k | 2.1k | 182.67 | |
| Honeywell International (HON) | 0.1 | $381k | 2.2k | 173.96 | |
| Stryker Corporation (SYK) | 0.1 | $377k | 1.9k | 199.46 | |
| Caterpillar (CAT) | 0.1 | $377k | 2.1k | 178.61 | |
| Broadcom (AVGO) | 0.1 | $363k | 749.00 | 485.12 | |
| Advanced Micro Devices (AMD) | 0.1 | $363k | 4.7k | 76.51 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $362k | 2.4k | 153.44 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $359k | 749.00 | 479.04 | |
| Lowe's Companies (LOW) | 0.1 | $356k | 2.0k | 174.63 | |
| Broadridge Financial Solutions (BR) | 0.1 | $353k | 2.5k | 143.10 | |
| At&t (T) | 0.1 | $350k | 17k | 20.93 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $349k | 5.6k | 62.78 | |
| Paypal Holdings (PYPL) | 0.1 | $345k | 4.9k | 69.77 | |
| Cigna Corp (CI) | 0.1 | $336k | 1.3k | 263.61 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $329k | 5.3k | 62.46 | |
| Walt Disney Company (DIS) | 0.1 | $329k | 3.5k | 94.32 | |
| Becton, Dickinson and (BDX) | 0.1 | $323k | 1.3k | 246.71 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $320k | 1.3k | 254.90 | |
| SYSCO Corporation (SYY) | 0.1 | $311k | 3.7k | 85.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $304k | 2.2k | 136.50 | |
| Chubb (CB) | 0.1 | $302k | 1.5k | 197.06 | |
| Gilead Sciences (GILD) | 0.1 | $298k | 4.8k | 61.83 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $295k | 3.1k | 95.97 | |
| Nike CL B (NKE) | 0.1 | $291k | 2.8k | 102.37 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $290k | 2.6k | 111.84 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $282k | 2.9k | 96.15 | |
| S&p Global (SPGI) | 0.1 | $281k | 833.00 | 336.70 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $279k | 3.6k | 77.66 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $274k | 2.9k | 95.24 | |
| Air Products & Chemicals (APD) | 0.1 | $265k | 1.1k | 242.05 | |
| Emerson Electric (EMR) | 0.1 | $252k | 3.2k | 79.57 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $249k | 2.6k | 97.65 | |
| General Mills (GIS) | 0.1 | $245k | 3.2k | 75.53 | |
| Zoetis Cl A (ZTS) | 0.1 | $244k | 1.4k | 171.80 | |
| Waste Management (WM) | 0.1 | $244k | 1.6k | 153.21 | |
| Sherwin-Williams Company (SHW) | 0.1 | $232k | 1.0k | 223.82 | |
| PNC Financial Services (PNC) | 0.1 | $232k | 1.5k | 157.60 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $222k | 4.6k | 47.75 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $221k | 1.5k | 145.70 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $221k | 4.8k | 46.39 | |
| CSX Corporation (CSX) | 0.1 | $218k | 7.5k | 29.01 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $214k | 7.1k | 30.16 | |
| BlackRock (BLK) | 0.1 | $210k | 345.00 | 609.23 | |
| Intuit (INTU) | 0.1 | $205k | 530.00 | 386.42 | |
| Kroger (KR) | 0.1 | $203k | 4.3k | 47.47 | |
| Xcel Energy (XEL) | 0.1 | $201k | 2.8k | 71.40 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $195k | 1.3k | 155.14 | |
| FedEx Corporation (FDX) | 0.1 | $194k | 847.00 | 228.50 | |
| Edwards Lifesciences (EW) | 0.0 | $184k | 1.9k | 94.86 | |
| Cme (CME) | 0.0 | $184k | 897.00 | 204.76 | |
| Analog Devices (ADI) | 0.0 | $181k | 1.2k | 146.51 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $180k | 899.00 | 200.48 | |
| Smucker J M Com New (SJM) | 0.0 | $178k | 1.4k | 127.79 | |
| Morgan Stanley Com New (MS) | 0.0 | $175k | 2.3k | 76.07 | |
| Hershey Company (HSY) | 0.0 | $170k | 787.00 | 215.53 | |
| Starbucks Corporation (SBUX) | 0.0 | $168k | 2.2k | 76.50 | |
| Monster Beverage Corp (MNST) | 0.0 | $168k | 1.8k | 92.64 | |
| Tyson Foods Cl A (TSN) | 0.0 | $164k | 1.9k | 86.18 | |
| Truist Financial Corp equities (TFC) | 0.0 | $161k | 3.4k | 47.49 | |
| Target Corporation (TGT) | 0.0 | $160k | 1.1k | 141.03 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $155k | 1.1k | 143.52 | |
| Netflix (NFLX) | 0.0 | $153k | 878.00 | 174.68 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $147k | 3.1k | 47.84 | |
| Chevron Corporation (CVX) | 0.0 | $146k | 1.0k | 145.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $143k | 3.8k | 37.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $139k | 495.00 | 280.81 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.0 | $136k | 1.7k | 82.08 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $135k | 3.0k | 44.67 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.0 | $130k | 5.1k | 25.41 | |
| Cdk Global Inc equities | 0.0 | $128k | 2.3k | 54.89 | |
| McKesson Corporation (MCK) | 0.0 | $124k | 377.00 | 328.31 | |
| Prudential Financial (PRU) | 0.0 | $123k | 1.3k | 95.77 | |
| Citigroup Com New (C) | 0.0 | $123k | 2.7k | 46.01 | |
| Boeing Company (BA) | 0.0 | $123k | 895.00 | 136.83 | |
| Humana (HUM) | 0.0 | $121k | 259.00 | 468.90 | |
| Regions Financial Corporation (RF) | 0.0 | $120k | 6.3k | 19.00 | |
| Cdw (CDW) | 0.0 | $119k | 753.00 | 157.33 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $116k | 1.1k | 101.58 | |
| Aim Etf Products Trust Us Lrg Cp Buf10 (APRT) | 0.0 | $114k | 4.3k | 26.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $112k | 56.00 | 2000.00 | |
| Block Cl A (SQ) | 0.0 | $111k | 1.8k | 61.67 | |
| Intel Corporation (INTC) | 0.0 | $108k | 2.9k | 37.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $107k | 181.00 | 592.86 | |
| American Intl Group Com New (AIG) | 0.0 | $106k | 2.1k | 51.07 | |
| American Express Company (AXP) | 0.0 | $103k | 740.00 | 139.62 | |
| salesforce (CRM) | 0.0 | $101k | 610.00 | 164.97 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $100k | 1.4k | 71.38 | |
| Discover Financial Services (DFS) | 0.0 | $99k | 1.0k | 94.83 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $99k | 4.3k | 23.11 | |
| Hess (HES) | 0.0 | $99k | 935.00 | 105.49 | |
| Wells Fargo & Company (WFC) | 0.0 | $99k | 2.5k | 39.29 | |
| Eaton Corp SHS (ETN) | 0.0 | $97k | 771.00 | 126.19 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.0 | $96k | 735.00 | 130.61 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $94k | 414.00 | 227.05 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $92k | 1.1k | 80.91 | |
| Fidelity National Information Services (FIS) | 0.0 | $92k | 1.0k | 91.71 | |
| Organon & Co Common Stock (OGN) | 0.0 | $91k | 2.7k | 33.89 | |
| Roper Industries (ROP) | 0.0 | $91k | 231.00 | 395.00 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $91k | 894.00 | 101.79 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $88k | 1.7k | 50.57 | |
| International Business Machines (IBM) | 0.0 | $86k | 604.00 | 142.16 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $85k | 787.00 | 108.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $84k | 223.00 | 376.68 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $83k | 229.00 | 362.83 | |
| PPL Corporation (PPL) | 0.0 | $83k | 3.1k | 27.21 | |
| Kla Corp Com New (KLAC) | 0.0 | $83k | 260.00 | 317.39 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $82k | 1.6k | 52.23 | |
| 3M Company (MMM) | 0.0 | $82k | 631.00 | 129.48 | |
| Hca Holdings (HCA) | 0.0 | $80k | 478.00 | 167.44 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $79k | 1.9k | 41.89 | |
| Ishares U S Etf Tr Media Entrnmnt | 0.0 | $79k | 3.2k | 25.06 | |
| L3harris Technologies (LHX) | 0.0 | $79k | 323.00 | 243.45 | |
| Wec Energy Group (WEC) | 0.0 | $79k | 776.00 | 101.33 | |
| Crown Castle Intl (CCI) | 0.0 | $78k | 459.00 | 169.17 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $77k | 530.00 | 145.28 | |
| Allstate Corporation (ALL) | 0.0 | $75k | 585.00 | 127.47 | |
| Exelon Corporation (EXC) | 0.0 | $73k | 1.6k | 45.30 | |
| Metropcs Communications (TMUS) | 0.0 | $72k | 526.00 | 136.36 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $71k | 375.00 | 189.33 | |
| General Motors Company (GM) | 0.0 | $68k | 2.1k | 31.81 | |
| Consolidated Edison (ED) | 0.0 | $65k | 683.00 | 95.79 | |
| Markel Corporation (MKL) | 0.0 | $65k | 50.00 | 1300.00 | |
| Hp (HPQ) | 0.0 | $65k | 2.0k | 33.03 | |
| Prologis (PLD) | 0.0 | $65k | 550.00 | 117.30 | |
| Devon Energy Corporation (DVN) | 0.0 | $64k | 1.2k | 54.82 | |
| Matador Resources (MTDR) | 0.0 | $63k | 1.3k | 46.77 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $63k | 4.7k | 13.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $62k | 178.00 | 348.31 | |
| General Dynamics Corporation (GD) | 0.0 | $62k | 277.00 | 222.63 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $61k | 407.00 | 148.88 | |
| Key (KEY) | 0.0 | $60k | 3.5k | 17.26 | |
| Republic Services (RSG) | 0.0 | $59k | 452.00 | 130.95 | |
| Valero Energy Corporation (VLO) | 0.0 | $59k | 556.00 | 106.28 | |
| Motorola Solutions Com New (MSI) | 0.0 | $59k | 284.00 | 207.79 | |
| Paychex (PAYX) | 0.0 | $58k | 501.00 | 115.38 | |
| United Rentals (URI) | 0.0 | $58k | 236.00 | 243.90 | |
| Valley National Ban (VLY) | 0.0 | $57k | 5.4k | 10.49 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $57k | 413.00 | 138.01 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $56k | 656.00 | 84.55 | |
| Progressive Corporation (PGR) | 0.0 | $56k | 475.00 | 116.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $55k | 203.00 | 272.73 | |
| ConocoPhillips (COP) | 0.0 | $55k | 605.00 | 90.57 | |
| Marriott Intl Cl A (MAR) | 0.0 | $53k | 394.00 | 135.50 | |
| Public Storage (PSA) | 0.0 | $53k | 170.00 | 311.11 | |
| Newmont Mining Corporation (NEM) | 0.0 | $52k | 827.00 | 62.50 | |
| Ford Motor Company (F) | 0.0 | $51k | 4.6k | 11.06 | |
| Norfolk Southern (NSC) | 0.0 | $50k | 221.00 | 225.27 | |
| Travelers Companies (TRV) | 0.0 | $50k | 297.00 | 167.57 | |
| EOG Resources (EOG) | 0.0 | $49k | 448.00 | 109.69 | |
| Hartford Financial Services (HIG) | 0.0 | $47k | 718.00 | 65.71 | |
| National Fuel Gas (NFG) | 0.0 | $47k | 700.00 | 67.14 | |
| Xylem (XYL) | 0.0 | $47k | 600.00 | 78.33 | |
| TJX Companies (TJX) | 0.0 | $47k | 831.00 | 56.53 | |
| Activision Blizzard | 0.0 | $47k | 604.00 | 77.59 | |
| American Tower Reit (AMT) | 0.0 | $47k | 195.00 | 240.00 | |
| eBay (EBAY) | 0.0 | $47k | 1.1k | 41.90 | |
| Halliburton Company (HAL) | 0.0 | $46k | 1.5k | 30.91 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $46k | 761.00 | 60.00 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $45k | 1.3k | 33.76 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $44k | 1.2k | 36.67 | |
| Unilever Spon Adr New (UL) | 0.0 | $44k | 950.00 | 46.32 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $43k | 850.00 | 50.59 | |
| Ameren Corporation (AEE) | 0.0 | $43k | 466.00 | 91.87 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $42k | 710.00 | 59.15 | |
| Southern Company (SO) | 0.0 | $42k | 591.00 | 70.51 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $41k | 352.00 | 116.48 | |
| Spirit Rlty Cap Com New | 0.0 | $41k | 1.1k | 38.17 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $40k | 343.00 | 116.62 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $40k | 750.00 | 53.33 | |
| Healthcare Tr Amer Cl A New | 0.0 | $40k | 1.4k | 27.74 | |
| Aon Shs Cl A (AON) | 0.0 | $39k | 145.00 | 270.00 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $38k | 854.00 | 44.50 | |
| Applied Materials (AMAT) | 0.0 | $36k | 384.00 | 92.68 | |
| Lam Research Corporation (LRCX) | 0.0 | $35k | 80.00 | 435.90 | |
| Waste Connections (WCN) | 0.0 | $34k | 274.00 | 125.00 | |
| 0.0 | $34k | 936.00 | 36.23 | ||
| RBB Motley Fool Gbl (TMFG) | 0.0 | $33k | 1.4k | 23.21 | |
| Texas Roadhouse (TXRH) | 0.0 | $33k | 447.00 | 73.83 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $32k | 482.00 | 66.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $32k | 1.2k | 26.16 | |
| Akamai Technologies (AKAM) | 0.0 | $32k | 348.00 | 92.00 | |
| AutoZone (AZO) | 0.0 | $32k | 16.00 | 2000.00 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $32k | 1.5k | 21.36 | |
| Dollar Tree (DLTR) | 0.0 | $32k | 181.00 | 173.91 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $31k | 500.00 | 62.00 | |
| Viatris (VTRS) | 0.0 | $31k | 3.0k | 10.36 | |
| Constellation Energy (CEG) | 0.0 | $31k | 532.00 | 57.73 | |
| Snowflake Cl A (SNOW) | 0.0 | $31k | 218.00 | 140.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $30k | 197.00 | 153.85 | |
| Cleveland-cliffs (CLF) | 0.0 | $30k | 2.0k | 15.04 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.0 | $30k | 1.8k | 16.67 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $30k | 65.00 | 454.55 | |
| Us Bancorp Del Com New (USB) | 0.0 | $29k | 658.00 | 44.72 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $29k | 380.00 | 76.32 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $29k | 613.00 | 47.31 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $29k | 1.4k | 20.61 | |
| Silicon Laboratories (SLAB) | 0.0 | $28k | 200.00 | 140.00 | |
| Illinois Tool Works (ITW) | 0.0 | $28k | 153.00 | 181.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $28k | 72.00 | 384.62 | |
| Boston Scientific Corporation (BSX) | 0.0 | $28k | 755.00 | 36.67 | |
| Dell Technologies CL C (DELL) | 0.0 | $27k | 603.00 | 45.28 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $27k | 242.00 | 111.57 | |
| Dow (DOW) | 0.0 | $27k | 516.00 | 52.08 | |
| Church & Dwight (CHD) | 0.0 | $26k | 289.00 | 90.91 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $26k | 172.00 | 151.16 | |
| Corteva (CTVA) | 0.0 | $26k | 482.00 | 53.10 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $25k | 254.00 | 100.00 | |
| Teradyne (TER) | 0.0 | $25k | 287.00 | 88.24 | |
| Jack Henry & Associates (JKHY) | 0.0 | $25k | 145.00 | 173.91 | |
| Micron Technology (MU) | 0.0 | $25k | 478.00 | 52.63 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $25k | 625.00 | 40.00 | |
| City Holding Company (CHCO) | 0.0 | $25k | 314.00 | 79.62 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $25k | 650.00 | 38.46 | |
| American Electric Power Company (AEP) | 0.0 | $25k | 233.00 | 107.14 | |
| Chemours (CC) | 0.0 | $25k | 781.00 | 31.66 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $24k | 195.00 | 125.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $24k | 3.9k | 6.09 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $24k | 347.00 | 68.83 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $24k | 285.00 | 83.33 | |
| Deere & Company (DE) | 0.0 | $23k | 78.00 | 300.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $23k | 649.00 | 35.96 | |
| Amphenol Corp Cl A (APH) | 0.0 | $23k | 388.00 | 59.70 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $23k | 344.00 | 66.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $23k | 200.00 | 115.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $22k | 132.00 | 166.67 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $22k | 400.00 | 55.00 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $22k | 220.00 | 100.00 | |
| American Water Works (AWK) | 0.0 | $22k | 140.00 | 153.85 | |
| Citrix Systems | 0.0 | $21k | 235.00 | 90.91 | |
| Incyte Corporation (INCY) | 0.0 | $21k | 283.00 | 75.19 | |
| Ventas (VTR) | 0.0 | $21k | 414.00 | 51.02 | |
| Intercontinental Exchange (ICE) | 0.0 | $21k | 232.00 | 90.91 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $21k | 77.00 | 272.73 | |
| Extra Space Storage (EXR) | 0.0 | $21k | 124.00 | 169.35 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $21k | 969.00 | 21.67 | |
| Fiserv (FI) | 0.0 | $21k | 230.00 | 90.91 | |
| Itt (ITT) | 0.0 | $21k | 312.00 | 66.67 | |
| Yum! Brands (YUM) | 0.0 | $21k | 184.00 | 112.50 | |
| Equinix (EQIX) | 0.0 | $21k | 31.00 | 666.67 | |
| Avery Dennison Corporation (AVY) | 0.0 | $20k | 126.00 | 162.16 | |
| Digital Realty Trust (DLR) | 0.0 | $20k | 150.00 | 134.62 | |
| Moderna (MRNA) | 0.0 | $20k | 144.00 | 140.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $20k | 181.00 | 111.11 | |
| Phillips 66 (PSX) | 0.0 | $20k | 250.00 | 80.00 | |
| Campbell Soup Company (CPB) | 0.0 | $20k | 424.00 | 46.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $20k | 1.5k | 13.52 | |
| Kellogg Company (K) | 0.0 | $20k | 271.00 | 72.29 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $20k | 239.00 | 81.76 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $20k | 65.00 | 300.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $19k | 393.00 | 49.47 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $19k | 1.8k | 10.31 | |
| Shockwave Med (SWAV) | 0.0 | $19k | 100.00 | 190.00 | |
| Tyler Technologies (TYL) | 0.0 | $19k | 53.00 | 357.14 | |
| Verisk Analytics (VRSK) | 0.0 | $19k | 126.00 | 150.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $19k | 221.00 | 84.75 | |
| O'reilly Automotive (ORLY) | 0.0 | $19k | 31.00 | 600.00 | |
| Textron (TXT) | 0.0 | $18k | 302.00 | 61.02 | |
| Paccar (PCAR) | 0.0 | $18k | 221.00 | 83.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $18k | 174.00 | 103.90 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $18k | 700.00 | 25.71 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $18k | 270.00 | 66.67 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $18k | 236.00 | 76.27 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $18k | 200.00 | 90.00 | |
| Catchmark Timber Tr Cl A | 0.0 | $18k | 1.8k | 9.99 | |
| Ranger Oil Corporation Class A Com | 0.0 | $18k | 546.00 | 32.97 | |
| Spdr Ser Tr S&p Kensho Futre (FITE) | 0.0 | $18k | 420.00 | 42.86 | |
| Amkor Technology (AMKR) | 0.0 | $18k | 1.0k | 17.00 | |
| Keysight Technologies (KEYS) | 0.0 | $17k | 155.00 | 111.11 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $17k | 390.00 | 43.84 | |
| Pioneer Natural Resources (PXD) | 0.0 | $17k | 76.00 | 223.88 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $17k | 144.00 | 118.06 | |
| Duke Realty Corp Com New | 0.0 | $17k | 302.00 | 56.29 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $17k | 155.00 | 109.68 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $17k | 240.00 | 70.83 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $17k | 45.00 | 375.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $17k | 161.00 | 104.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $17k | 172.00 | 95.65 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $16k | 72.00 | 226.42 | |
| Vmware Cl A Com | 0.0 | $16k | 144.00 | 112.78 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $16k | 1.9k | 8.36 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $16k | 493.00 | 32.45 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $16k | 423.00 | 37.83 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $16k | 188.00 | 85.11 | |
| Inmode SHS (INMD) | 0.0 | $16k | 700.00 | 22.86 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $16k | 213.00 | 73.89 | |
| Diageo Spon Adr New (DEO) | 0.0 | $16k | 87.00 | 177.78 | |
| Autodesk (ADSK) | 0.0 | $15k | 46.00 | 333.33 | |
| Cooper Cos Com New | 0.0 | $15k | 46.00 | 333.33 | |
| Keurig Dr Pepper (KDP) | 0.0 | $15k | 403.00 | 37.97 | |
| Baxter International (BAX) | 0.0 | $15k | 274.00 | 55.56 | |
| Fortinet (FTNT) | 0.0 | $15k | 265.00 | 57.14 | |
| Waters Corporation (WAT) | 0.0 | $15k | 44.00 | 340.91 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $15k | 413.00 | 36.32 | |
| Enbridge (ENB) | 0.0 | $15k | 359.00 | 41.78 | |
| AmerisourceBergen (COR) | 0.0 | $15k | 107.00 | 138.30 | |
| Dominion Resources (D) | 0.0 | $14k | 201.00 | 71.43 | |
| Omega Healthcare Investors (OHI) | 0.0 | $14k | 513.00 | 27.72 | |
| Genuine Parts Company (GPC) | 0.0 | $14k | 108.00 | 130.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $14k | 474.00 | 29.54 | |
| Seagen | 0.0 | $14k | 79.00 | 177.22 | |
| Signet Jewelers SHS (SIG) | 0.0 | $14k | 264.00 | 53.03 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $14k | 60.00 | 233.33 | |
| Ball Corporation (BALL) | 0.0 | $13k | 196.00 | 68.49 | |
| Alliant Energy Corporation (LNT) | 0.0 | $13k | 194.00 | 68.97 | |
| Franklin Resources (BEN) | 0.0 | $13k | 575.00 | 23.17 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $13k | 99.00 | 133.33 | |
| Hormel Foods Corporation (HRL) | 0.0 | $13k | 263.00 | 49.69 | |
| Bce Com New (BCE) | 0.0 | $13k | 255.00 | 50.98 | |
| Ferrari Nv Ord (RACE) | 0.0 | $13k | 69.00 | 188.41 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $13k | 1.0k | 13.00 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $13k | 400.00 | 32.50 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $13k | 245.00 | 53.06 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $13k | 624.00 | 20.83 | |
| Western Union Company (WU) | 0.0 | $13k | 702.00 | 18.18 | |
| Amcor Ord (AMCR) | 0.0 | $13k | 523.00 | 24.39 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $13k | 106.00 | 120.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $13k | 95.00 | 131.58 | |
| Electronic Arts (EA) | 0.0 | $12k | 116.00 | 105.26 | |
| Te Connectivity SHS (TEL) | 0.0 | $12k | 108.00 | 112.68 | |
| Ecolab (ECL) | 0.0 | $12k | 78.00 | 153.85 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $12k | 480.00 | 25.00 | |
| Williams Companies (WMB) | 0.0 | $12k | 405.00 | 28.57 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $11k | 243.00 | 45.45 | |
| ConAgra Foods (CAG) | 0.0 | $11k | 307.00 | 35.97 | |
| Western Digital (WDC) | 0.0 | $11k | 241.00 | 45.64 | |
| Chewy Cl A (CHWY) | 0.0 | $11k | 310.00 | 35.48 | |
| AES Corporation (AES) | 0.0 | $11k | 503.00 | 21.87 | |
| Fastenal Company (FAST) | 0.0 | $11k | 215.00 | 51.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $11k | 63.00 | 174.60 | |
| Ametek (AME) | 0.0 | $11k | 100.00 | 110.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $11k | 35.00 | 314.29 | |
| Healthequity (HQY) | 0.0 | $11k | 180.00 | 61.11 | |
| Verisign (VRSN) | 0.0 | $11k | 77.00 | 142.86 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $11k | 132.00 | 83.33 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $11k | 670.00 | 16.42 | |
| Rayonier (RYN) | 0.0 | $11k | 297.00 | 37.04 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $11k | 600.00 | 18.33 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $11k | 600.00 | 18.33 | |
| Juniper Networks (JNPR) | 0.0 | $11k | 430.00 | 25.32 | |
| Cheniere Energy Com New (LNG) | 0.0 | $11k | 93.00 | 115.38 | |
| Corning Incorporated (GLW) | 0.0 | $10k | 312.00 | 33.33 | |
| CBOE Holdings (CBOE) | 0.0 | $10k | 82.00 | 125.00 | |
| Dupont De Nemours (DD) | 0.0 | $10k | 175.00 | 58.39 | |
| Alcon Ord Shs (ALC) | 0.0 | $10k | 139.00 | 73.17 | |
| Raymond James Financial (RJF) | 0.0 | $10k | 111.00 | 90.09 | |
| J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 0.0 | $10k | 108.00 | 92.59 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $10k | 500.00 | 20.00 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $10k | 200.00 | 50.00 | |
| Shell Spon Ads (SHEL) | 0.0 | $10k | 200.00 | 50.00 | |
| Ross Stores (ROST) | 0.0 | $10k | 147.00 | 68.03 | |
| Carlisle Companies (CSL) | 0.0 | $10k | 43.00 | 232.56 | |
| Sap Se Spon Adr (SAP) | 0.0 | $10k | 109.00 | 91.74 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $10k | 107.00 | 93.46 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $10k | 372.00 | 26.88 | |
| Leggett & Platt (LEG) | 0.0 | $10k | 297.00 | 33.67 | |
| Skyline Corporation (SKY) | 0.0 | $10k | 210.00 | 47.62 | |
| Interpublic Group of Companies (IPG) | 0.0 | $10k | 347.00 | 28.82 | |
| Lakeland Ban (LBAI) | 0.0 | $10k | 653.00 | 15.31 | |
| Marvell Technology (MRVL) | 0.0 | $9.9k | 188.00 | 52.63 | |
| International Paper Company (IP) | 0.0 | $9.8k | 246.00 | 40.00 | |
| Toll Brothers (TOL) | 0.0 | $9.4k | 208.00 | 45.00 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $9.0k | 1.4k | 6.22 | |
| Fifth Third Ban (FITB) | 0.0 | $9.0k | 265.00 | 33.96 | |
| Southern Copper Corporation (SCCO) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Canadian Natl Ry (CNI) | 0.0 | $9.0k | 76.00 | 118.42 | |
| Enova Intl (ENVA) | 0.0 | $9.0k | 313.00 | 28.75 | |
| GSK Sponsored Adr | 0.0 | $9.0k | 200.00 | 45.00 | |
| Align Technology (ALGN) | 0.0 | $9.0k | 36.00 | 250.00 | |
| Templeton Global Income Fund (SABA) | 0.0 | $9.0k | 2.0k | 4.50 | |
| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $9.0k | 81.00 | 111.11 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $9.0k | 315.00 | 28.57 | |
| Clorox Company (CLX) | 0.0 | $8.9k | 62.00 | 142.86 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $8.8k | 265.00 | 33.06 | |
| Iron Mountain (IRM) | 0.0 | $8.8k | 197.00 | 44.44 | |
| Dxc Technology (DXC) | 0.0 | $8.5k | 170.00 | 50.00 | |
| Ameriprise Financial (AMP) | 0.0 | $8.3k | 33.00 | 250.00 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $8.0k | 1.1k | 7.12 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $8.0k | 186.00 | 43.01 | |
| Peak (DOC) | 0.0 | $8.0k | 301.00 | 26.58 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $8.0k | 76.00 | 105.26 | |
| Tetra Tech (TTEK) | 0.0 | $8.0k | 62.00 | 129.03 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $8.0k | 271.00 | 29.52 | |
| Sempra Energy (SRE) | 0.0 | $8.0k | 53.00 | 150.94 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $8.0k | 16.00 | 500.00 | |
| Ubs Group SHS (UBS) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Booking Holdings (BKNG) | 0.0 | $8.0k | 4.00 | 2000.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $8.0k | 33.00 | 242.42 | |
| Entergy Corporation (ETR) | 0.0 | $8.0k | 69.00 | 115.94 | |
| ON Semiconductor (ON) | 0.0 | $8.0k | 162.00 | 49.38 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $8.0k | 176.00 | 45.45 | |
| Curevac N V (CVAC) | 0.0 | $8.0k | 600.00 | 13.33 | |
| Eversource Energy (ES) | 0.0 | $7.8k | 94.00 | 83.33 | |
| General Electric Com New (GE) | 0.0 | $7.7k | 96.00 | 80.00 | |
| Yum China Holdings (YUMC) | 0.0 | $7.6k | 152.00 | 50.00 | |
| Synchrony Financial (SYF) | 0.0 | $7.5k | 287.00 | 26.09 | |
| Garmin SHS (GRMN) | 0.0 | $7.5k | 82.00 | 90.91 | |
| Cardinal Health (CAH) | 0.0 | $7.4k | 133.00 | 55.56 | |
| Resideo Technologies (REZI) | 0.0 | $7.2k | 423.00 | 16.95 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $7.0k | 117.00 | 60.00 | |
| Teck Resources CL B (TECK) | 0.0 | $7.0k | 240.00 | 29.17 | |
| Crocs (CROX) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Match Group (MTCH) | 0.0 | $7.0k | 105.00 | 66.67 | |
| Avis Budget (CAR) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Stanley Black & Decker (SWK) | 0.0 | $7.0k | 68.00 | 102.94 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Northern Trust Corporation (NTRS) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Biogen Idec (BIIB) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Amer (UHAL) | 0.0 | $7.0k | 14.00 | 500.00 | |
| Suncor Energy (SU) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $7.0k | 33.00 | 212.12 | |
| PPG Industries (PPG) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Nrg Energy Com New (NRG) | 0.0 | $7.0k | 190.00 | 36.84 | |
| Iqvia Holdings (IQV) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Illumina (ILMN) | 0.0 | $7.0k | 36.00 | 194.44 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $7.0k | 54.00 | 129.63 | |
| Avantor (AVTR) | 0.0 | $7.0k | 221.00 | 31.67 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $7.0k | 464.00 | 15.09 | |
| Best Buy (BBY) | 0.0 | $7.0k | 106.00 | 66.04 | |
| Black Knight | 0.0 | $7.0k | 106.00 | 66.04 | |
| SLM Corporation (SLM) | 0.0 | $7.0k | 409.00 | 17.11 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $7.0k | 1.0k | 6.86 | |
| Helix Energy Solutions (HLX) | 0.0 | $6.9k | 1.7k | 4.00 | |
| Assurant (AIZ) | 0.0 | $6.6k | 42.00 | 157.89 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $6.6k | 201.00 | 32.79 | |
| Synopsys (SNPS) | 0.0 | $6.5k | 13.00 | 500.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.4k | 45.00 | 142.86 | |
| Kinder Morgan (KMI) | 0.0 | $6.3k | 309.00 | 20.41 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $6.3k | 22.00 | 285.71 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $6.1k | 508.00 | 12.08 | |
| Bny Mellon Strategic Muns (LEO) | 0.0 | $6.0k | 950.00 | 6.32 | |
| MGM Resorts International. (MGM) | 0.0 | $6.0k | 219.00 | 27.40 | |
| Barrick Gold Corp (GOLD) | 0.0 | $6.0k | 338.00 | 17.75 | |
| BP Sponsored Adr (BP) | 0.0 | $6.0k | 226.00 | 26.55 | |
| SEI Investments Company (SEIC) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Laredo Petroleum (VTLE) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $6.0k | 61.00 | 98.36 | |
| CMS Energy Corporation (CMS) | 0.0 | $6.0k | 84.00 | 71.43 | |
| Welltower Inc Com reit (WELL) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Lumentum Hldgs (LITE) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Mid-America Apartment (MAA) | 0.0 | $6.0k | 36.00 | 166.67 | |
| T. Rowe Price (TROW) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Aptiv SHS (APTV) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Patterson Companies (PDCO) | 0.0 | $6.0k | 184.00 | 32.61 | |
| PerkinElmer (RVTY) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Snap-on Incorporated (SNA) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Ansys (ANSS) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Microchip Technology (MCHP) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Bruker Corporation (BRKR) | 0.0 | $6.0k | 96.00 | 62.50 | |
| MarketAxess Holdings (MKTX) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Costamare SHS (CMRE) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $6.0k | 192.00 | 31.25 | |
| Belite Bio Sponsored Ads (BLTE) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Servicenow (NOW) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Darden Restaurants (DRI) | 0.0 | $6.0k | 52.00 | 115.38 | |
| AECOM Technology Corporation (ACM) | 0.0 | $6.0k | 89.00 | 67.42 | |
| Iridium Communications (IRDM) | 0.0 | $6.0k | 171.00 | 35.09 | |
| Webster Financial Corporation (WBS) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Citizens Financial (CFG) | 0.0 | $6.0k | 182.00 | 32.97 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $6.0k | 364.00 | 16.48 | |
| United States Steel Corporation (X) | 0.0 | $6.0k | 322.00 | 18.63 | |
| Triumph (TGI) | 0.0 | $6.0k | 476.00 | 12.61 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $6.0k | 2.1k | 2.93 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $5.8k | 46.00 | 125.00 | |
| Schlumberger Com Stk (SLB) | 0.0 | $5.5k | 165.00 | 33.33 | |
| Arrow Electronics (ARW) | 0.0 | $5.5k | 60.00 | 90.91 | |
| Packaging Corporation of America (PKG) | 0.0 | $5.4k | 38.00 | 142.86 | |
| Annaly Capital Management | 0.0 | $5.2k | 912.00 | 5.69 | |
| Arista Networks (ANET) | 0.0 | $5.1k | 48.00 | 107.14 | |
| Snap Cl A (SNAP) | 0.0 | $5.1k | 357.00 | 14.29 | |
| Wabtec Corporation (WAB) | 0.0 | $5.0k | 52.00 | 96.77 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $5.0k | 445.00 | 11.24 | |
| Propetro Hldg (PUMP) | 0.0 | $5.0k | 538.00 | 9.29 | |
| G-III Apparel (GIII) | 0.0 | $5.0k | 242.00 | 20.66 | |
| Relx Sponsored Adr (RELX) | 0.0 | $5.0k | 172.00 | 29.07 | |
| Global X Fds Social Med Etf (SOCL) | 0.0 | $5.0k | 158.00 | 31.65 | |
| Evergy (EVRG) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Dick's Sporting Goods (DKS) | 0.0 | $5.0k | 65.00 | 76.92 | |
| IDEXX Laboratories (IDXX) | 0.0 | $5.0k | 14.00 | 357.14 | |
| American Financial (AFG) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Saia (SAIA) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Coherent | 0.0 | $5.0k | 19.00 | 263.16 | |
| W.W. Grainger (GWW) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Olin Corp Com Par Usd1 (OLN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Royal Gold (RGLD) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Boston Beer Cl A (SAM) | 0.0 | $5.0k | 16.00 | 312.50 | |
| First Republic Bank/san F (FRCB) | 0.0 | $5.0k | 32.00 | 156.25 | |
| 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 | |
| Elanco Animal Health (ELAN) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Charles River Laboratories (CRL) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Rockwell Automation (ROK) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Advance Auto Parts (AAP) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Tractor Supply Company (TSCO) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Helen Of Troy (HELE) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Fmc Corp Com New (FMC) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Centene Corporation (CNC) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Fulgent Genetics (FLGT) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Nabors Industries SHS (NBR) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Hologic (HOLX) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Omni (OMC) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Fortive (FTV) | 0.0 | $5.0k | 96.00 | 52.08 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.0k | 93.00 | 53.76 | |
| 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 | |
| Cognex Corporation (CGNX) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Guess? (GES) | 0.0 | $5.0k | 275.00 | 18.18 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $5.0k | 210.00 | 23.81 | |
| Franklin Unvl Tr Sh Ben Int (FT) | 0.0 | $5.0k | 650.00 | 7.69 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $5.0k | 228.00 | 21.93 | |
| Huntsman Corporation (HUN) | 0.0 | $5.0k | 173.00 | 28.90 | |
| Old Republic International Corporation (ORI) | 0.0 | $5.0k | 205.00 | 24.39 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $5.0k | 254.00 | 19.68 | |
| Nio Spon Ads (NIO) | 0.0 | $5.0k | 216.00 | 23.15 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $5.0k | 1.0k | 4.94 | |
| The Valens Company Com New | 0.0 | $5.0k | 8.5k | 0.59 | |
| Moody's Corporation (MCO) | 0.0 | $4.8k | 19.00 | 250.00 | |
| Lululemon Athletica (LULU) | 0.0 | $4.7k | 14.00 | 333.33 | |
| Innovative Industria A (IIPR) | 0.0 | $4.5k | 47.00 | 96.77 | |
| Paramount Global Class B Com (PARA) | 0.0 | $4.4k | 152.00 | 29.13 | |
| Vici Pptys (VICI) | 0.0 | $4.0k | 131.00 | 30.53 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Brown & Brown (BRO) | 0.0 | $4.0k | 77.00 | 51.95 | |
| LKQ Corporation (LKQ) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $4.0k | 288.00 | 13.89 | |
| Teradata Corporation (TDC) | 0.0 | $4.0k | 107.00 | 37.38 | |
| RPM International (RPM) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Ally Financial (ALLY) | 0.0 | $4.0k | 112.00 | 35.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Netease Sponsored Ads (NTES) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $4.0k | 82.00 | 48.78 | |
| IDEX Corporation (IEX) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Woodward Governor Company (WWD) | 0.0 | $4.0k | 47.00 | 85.11 | |
| American Airls (AAL) | 0.0 | $4.0k | 282.00 | 14.18 | |
| Nelnet Cl A (NNI) | 0.0 | $4.0k | 45.00 | 88.89 | |
| DineEquity (DIN) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Hasbro (HAS) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Signature Bank (SBNY) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Martin Marietta Materials (MLM) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Hldgs (UAL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| FleetCor Technologies | 0.0 | $4.0k | 20.00 | 200.00 | |
| Bluebird Bio (BLUE) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Yeti Hldgs (YETI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Direxion Shs Etf Tr Daily Finl Bear (FAZ) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Caci Intl Cl A (CACI) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Amedisys (AMED) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Manhattan Associates (MANH) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Emcor (EME) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Henry Schein (HSIC) | 0.0 | $4.0k | 46.00 | 86.96 | |
| 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 | |
| Qorvo (QRVO) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $4.0k | 27.00 | 148.15 | |
| DaVita (DVA) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Firstcash Holdings (FCFS) | 0.0 | $4.0k | 62.00 | 64.52 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $4.0k | 111.00 | 36.04 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $4.0k | 195.00 | 20.51 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Callon Petroleum (CPE) | 0.0 | $4.0k | 99.00 | 40.40 | |
| Blink Charging (BLNK) | 0.0 | $4.0k | 263.00 | 15.21 | |
| Coupang Cl A (CPNG) | 0.0 | $4.0k | 277.00 | 14.44 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $3.4k | 33.00 | 103.45 | |
| Lumen Technologies (LUMN) | 0.0 | $3.4k | 287.00 | 11.86 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $3.4k | 339.00 | 10.00 | |
| Nvent Electric SHS (NVT) | 0.0 | $3.1k | 75.00 | 41.67 | |
| Coty Com Cl A (COTY) | 0.0 | $3.0k | 411.00 | 7.30 | |
| Lucid Group (LCID) | 0.0 | $3.0k | 175.00 | 17.14 | |
| First Horizon National Corporation (FHN) | 0.0 | $3.0k | 115.00 | 26.09 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $3.0k | 72.00 | 41.67 | |
| NCR Corporation (VYX) | 0.0 | $3.0k | 107.00 | 28.04 | |
| Invitation Homes (INVH) | 0.0 | $3.0k | 76.00 | 39.47 | |
| CarMax (KMX) | 0.0 | $3.0k | 37.00 | 81.08 | |
| State Street Corporation (STT) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Novavax Com New (NVAX) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Murphy Usa (MUSA) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Cummins (CMI) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $3.0k | 50.00 | 60.00 | |
| RPC (RES) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Sanderson Farms | 0.0 | $3.0k | 16.00 | 187.50 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $3.0k | 10.00 | 300.00 | |
| 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 | |
| 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 | |
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.0 | $3.0k | 30.00 | 100.00 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $3.0k | 500.00 | 6.00 | |
| SVB Financial (SIVBQ) | 0.0 | $3.0k | 7.00 | 428.57 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Dover Corporation (DOV) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Leidos Holdings (LDOS) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Abiomed | 0.0 | $3.0k | 13.00 | 230.77 | |
| Teleflex Incorporated (TFX) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Curtiss-Wright (CW) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Ormat Technologies (ORA) | 0.0 | $3.0k | 44.00 | 68.18 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Brunswick Corporation (BC) | 0.0 | $3.0k | 41.00 | 73.17 | |
| BorgWarner (BWA) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.0k | 56.00 | 53.57 | |
| NetApp (NTAP) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Penn National Gaming (PENN) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Silgan Holdings (SLGN) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Nortonlifelock (GEN) | 0.0 | $3.0k | 154.00 | 19.48 | |
| Apa Corporation (APA) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Barnes (B) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Skechers U S A Cl A (SKX) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Ebix Com New (EBIXQ) | 0.0 | $3.0k | 173.00 | 17.34 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $3.0k | 346.00 | 8.67 | |
| Cronos Group (CRON) | 0.0 | $3.0k | 1.0k | 2.93 | |
| Pentair SHS (PNR) | 0.0 | $3.0k | 71.00 | 41.67 | |
| Axon Enterprise (AXON) | 0.0 | $2.8k | 17.00 | 166.67 | |
| Electrocore | 0.0 | $2.0k | 4.1k | 0.49 | |
| Canopy Gro | 0.0 | $2.0k | 684.00 | 2.92 | |
| OraSure Technologies (OSUR) | 0.0 | $2.0k | 605.00 | 3.31 | |
| Kronos Worldwide (KRO) | 0.0 | $2.0k | 114.00 | 17.54 | |
| PLDT Sponsored Adr (PHI) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Zions Bancorporation (ZION) | 0.0 | $2.0k | 39.00 | 51.28 | |
| D.R. Horton (DHI) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Pdc Energy | 0.0 | $2.0k | 35.00 | 57.14 | |
| CoStar (CSGP) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Robert Half International (RHI) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.0k | 28.00 | 71.43 | |
| DTE Energy Company (DTE) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Stifel Financial (SF) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Masimo Corporation (MASI) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Jacobs Engineering | 0.0 | $2.0k | 17.00 | 117.65 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Landstar System (LSTR) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Oshkosh Corporation (OSK) | 0.0 | $2.0k | 22.00 | 90.91 | |
| 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 | |
| Icon SHS (ICLR) | 0.0 | $2.0k | 11.00 | 181.82 | |
| MercadoLibre (MELI) | 0.0 | $2.0k | 3.00 | 666.67 | |
| MKS Instruments (MKSI) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Gartner (IT) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Msci (MSCI) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Lithia Motors (LAD) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Southwest Airlines (LUV) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Udr (UDR) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Palo Alto Networks (PANW) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Voya Financial (VOYA) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Hubspot (HUBS) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Atlassian Corp Cl A | 0.0 | $2.0k | 10.00 | 200.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Figs Cl A (FIGS) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Proshares Tr Ii Vix Sh Trm Futrs | 0.0 | $2.0k | 100.00 | 20.00 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Lear Corp Com New (LEA) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Domino's Pizza (DPZ) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Fair Isaac Corporation (FICO) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Simon Property (SPG) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Insulet Corporation (PODD) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Life Storage Inc reit | 0.0 | $2.0k | 18.00 | 111.11 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Nucor Corporation (NUE) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Rollins (ROL) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Choice Hotels International (CHH) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $2.0k | 87.00 | 22.99 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Workday Cl A (WDAY) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Shutterstock (SSTK) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Trane Technologies SHS (TT) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Hanover Insurance (THG) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Clean Harbors (CLH) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $2.0k | 31.00 | 64.52 | |
| 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 | |
| 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 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0k | 130.00 | 15.38 | |
| Timken Company (TKR) | 0.0 | $2.0k | 42.00 | 47.62 | |
| New York Times Cl A (NYT) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Builders FirstSource (BLDR) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Encompass Health Corp (EHC) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Cosan S A Ads (CSAN) | 0.0 | $2.0k | 156.00 | 12.82 | |
| UGI Corporation (UGI) | 0.0 | $2.0k | 53.00 | 37.74 | |
| SurModics (SRDX) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Las Vegas Sands (LVS) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $2.0k | 181.00 | 11.05 | |
| Stellantis SHS (STLA) | 0.0 | $2.0k | 181.00 | 11.05 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.0k | 237.00 | 8.44 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $2.0k | 283.00 | 7.07 | |
| ImmunoGen | 0.0 | $2.0k | 423.00 | 4.73 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.6k | 122.00 | 12.82 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $1.2k | 42.00 | 27.78 | |
| Cohbar | 0.0 | $1.0k | 4.2k | 0.24 | |
| Organigram Holdings In | 0.0 | $1.0k | 947.00 | 1.06 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $1.0k | 170.00 | 5.88 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $1.0k | 290.00 | 3.45 | |
| 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 | |
| New York Community Ban (NYCB) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Macerich Company (MAC) | 0.0 | $1.0k | 98.00 | 10.20 | |
| Oge Energy Corp (OGE) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Kontoor Brands (KTB) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Masco Corporation (MAS) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.0k | 23.00 | 43.48 | |
| H.B. Fuller Company (FUL) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Sunrun (RUN) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Service Corporation International (SCI) | 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 | 72.00 | 13.89 | |
| Westrock (WRK) | 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 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.0k | 83.00 | 12.05 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $1.0k | 15.00 | 66.67 | |
| EnerSys (ENS) | 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 | |
| Black Hills Corporation (BKH) | 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 | |
| Gentherm (THRM) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Mr Cooper Group (COOP) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Global Payments (GPN) | 0.0 | $1.0k | 13.00 | 76.92 | |
| AGCO Corporation (AGCO) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Capital One Financial (COF) | 0.0 | $1.0k | 13.00 | 76.92 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Patrick Industries (PATK) | 0.0 | $1.0k | 13.00 | 76.92 | |
| ResMed (RMD) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Liberty Global SHS CL C | 0.0 | $1.0k | 47.00 | 21.28 | |
| Hubbell (HUBB) | 0.0 | $1.0k | 6.00 | 166.67 | |
| 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 | |
| Harley-Davidson (HOG) | 0.0 | $1.0k | 32.00 | 31.25 | |
| 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 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.0k | 20.00 | 50.00 | |
| 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 | |
| Universal Display Corporation (OLED) | 0.0 | $1.0k | 8.00 | 125.00 | |
| MetLife (MET) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Middleby Corporation (MIDD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Nordson Corporation (NDSN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Allegiant Travel Company (ALGT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Gentex Corporation (GNTX) | 0.0 | $1.0k | 40.00 | 25.00 | |
| LHC | 0.0 | $1.0k | 4.00 | 250.00 | |
| 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 | |
| Erie Indty Cl A (ERIE) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Generac Holdings (GNRC) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.0k | 8.00 | 125.00 | |
| stock | 0.0 | $1.0k | 10.00 | 100.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Diamondback Energy (FANG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Outlook Therapeutics Com New | 0.0 | $1.0k | 1.3k | 0.80 | |
| Pinterest Cl A (PINS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Qualtrics Intl Com Cl A | 0.0 | $1.0k | 50.00 | 20.00 | |
| Zymergen | 0.0 | $1.0k | 500.00 | 2.00 | |
| Vs Trust 1x Shrt Vix Fut (SVIX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Cintas Corporation (CTAS) | 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 | |
| Essex Property Trust (ESS) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Epam Systems (EPAM) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Quidel Corp (QDEL) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Equifax (EFX) | 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 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Atmos Energy Corporation (ATO) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| PS Business Parks | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Virtus Investment Partners (VRTS) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Rh (RH) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Zscaler Incorporated (ZS) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Copart (CPRT) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| 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 | |
| CONMED Corporation (CNMD) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Twilio Cl A (TWLO) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Lennar Corp Cl A (LEN) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Strategic Education (STRA) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Pulte (PHM) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Winnebago Industries (WGO) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| MDU Resources (MDU) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| SkyWest (SKYW) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| NiSource (NI) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Universal Electronics (UEIC) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $999.999000 | 135.00 | 7.41 | |
| Lexington Realty Trust (LXP) | 0.0 | $999.999000 | 99.00 | 10.10 | |
| Invesco SHS (IVZ) | 0.0 | $999.999000 | 77.00 | 12.99 | |
| 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 | |
| SPX Corporation | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Terex Corporation (TEX) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Hain Celestial (HAIN) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Allete Com New (ALE) | 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 | |
| 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 | |
| Vectrus (VVX) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Shopify Cl A (SHOP) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| 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 | |
| Lemonade (LMND) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Growgeneration Corp (GRWG) | 0.0 | $999.998900 | 223.00 | 4.48 | |
| Washington Federal (WAFD) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $999.995400 | 174.00 | 5.75 | |
| Ww Intl (WW) | 0.0 | $999.993600 | 162.00 | 6.17 | |
| Village Farms International (VFF) | 0.0 | $999.989900 | 553.00 | 1.81 | |
| Loews Corporation (L) | 0.0 | $0 | 8.00 | 0.00 | |
| Owens Corning (OC) | 0.0 | $0 | 5.00 | 0.00 | |
| Principal Financial (PFG) | 0.0 | $0 | 7.00 | 0.00 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $0 | 6.00 | 0.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $0 | 3.00 | 0.00 | |
| Affiliated Managers (AMG) | 0.0 | $0 | 3.00 | 0.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $0 | 3.00 | 0.00 | |
| Ryder System (R) | 0.0 | $0 | 6.00 | 0.00 | |
| Sealed Air (SEE) | 0.0 | $0 | 8.00 | 0.00 | |
| V.F. Corporation (VFC) | 0.0 | $0 | 212.00 | 0.00 | |
| Franklin Electric (FELE) | 0.0 | $0 | 5.00 | 0.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $0 | 23.00 | 0.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $0 | 3.00 | 0.00 | |
| Universal Corporation (UVV) | 0.0 | $0 | 7.00 | 0.00 | |
| Vishay Intertechnology (VSH) | 0.0 | $0 | 25.00 | 0.00 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $0 | 6.00 | 0.00 | |
| Unum (UNM) | 0.0 | $0 | 11.00 | 0.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $0 | 113.00 | 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 | |
| Eagle Materials (EXP) | 0.0 | $0 | 3.00 | 0.00 | |
| East West Ban (EWBC) | 0.0 | $0 | 7.00 | 0.00 | |
| Thor Industries (THO) | 0.0 | $0 | 5.00 | 0.00 | |
| Brinker International (EAT) | 0.0 | $0 | 19.00 | 0.00 | |
| Under Armour Cl A (UAA) | 0.0 | $0 | 36.00 | 0.00 | |
| Brooks Automation (AZTA) | 0.0 | $0 | 5.00 | 0.00 | |
| Gibraltar Industries (ROCK) | 0.0 | $0 | 11.00 | 0.00 | |
| Regal-beloit Corporation (RRX) | 0.0 | $0 | 3.00 | 0.00 | |
| Acuity Brands (AYI) | 0.0 | $0 | 3.00 | 0.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $0 | 1.00 | 0.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $0 | 6.00 | 0.00 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $0 | 3.00 | 0.00 | |
| Dana Holding Corporation (DAN) | 0.0 | $0 | 28.00 | 0.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $0 | 2.00 | 0.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $0 | 2.00 | 0.00 | |
| Envestnet (ENV) | 0.0 | $0 | 8.00 | 0.00 | |
| Six Flags Entertainment (SIX) | 0.0 | $0 | 19.00 | 0.00 | |
| Hudson Pacific Properties (HPP) | 0.0 | $0 | 21.00 | 0.00 | |
| Gabelli Hlthcare & Wellness SHS (GRX) | 0.0 | $0 | 17.00 | 0.00 | |
| Neogenomics Com New (NEO) | 0.0 | $0 | 40.00 | 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 | |
| Sunpower (SPWR) | 0.0 | $0 | 27.00 | 0.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $0 | 1.00 | 0.00 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $0 | 7.00 | 0.00 | |
| Blackberry (BB) | 0.0 | $0 | 30.00 | 0.00 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $0 | 99.00 | 0.00 | |
| Inovio Pharmaceuticals Com New | 0.0 | $0 | 55.00 | 0.00 | |
| Century Communities (CCS) | 0.0 | $0 | 7.00 | 0.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $0 | 1.00 | 0.00 | |
| Etsy (ETSY) | 0.0 | $0 | 87.00 | 0.00 | |
| Penumbra (PEN) | 0.0 | $0 | 3.00 | 0.00 | |
| Rmr Group Cl A (RMR) | 0.0 | $0 | 1.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 15.00 | 0.00 | |
| Adient Ord Shs (ADNT) | 0.0 | $0 | 62.00 | 0.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $0 | 47.00 | 0.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $0 | 3.00 | 0.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 20.00 | 0.00 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $0 | 15.00 | 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 | 5.00 | 0.00 | |
| Redfin Corp (RDFN) | 0.0 | $0 | 15.00 | 0.00 | |
| Sleep Number Corp (SNBR) | 0.0 | $0 | 10.00 | 0.00 | |
| Syneos Health Cl A | 0.0 | $0 | 5.00 | 0.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $0 | 2.00 | 0.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $0 | 15.00 | 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 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $0 | 56.00 | 0.00 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $0 | 6.00 | 0.00 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $0 | 25.00 | 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 | 58.00 | 0.00 | |
| Nikola Corp (NKLA) | 0.0 | $0 | 65.00 | 0.00 | |
| American Outdoor (AOUT) | 0.0 | $0 | 25.00 | 0.00 | |
| Vontier Corporation (VNT) | 0.0 | $0 | 19.00 | 0.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $0 | 5.00 | 0.00 | |
| Opendoor Technologies (OPEN) | 0.0 | $0 | 50.00 | 0.00 | |
| Hexo Corp Com New | 0.0 | $0 | 117.00 | 0.00 | |
| Contextlogic Com Cl A | 0.0 | $0 | 100.00 | 0.00 | |
| Upstart Hldgs (UPST) | 0.0 | $0 | 14.00 | 0.00 | |
| Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.0 | $0 | 47.00 | 0.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $0 | 9.00 | 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 | 8.00 | 0.00 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $0 | 25.00 | 0.00 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $0 | 13.00 | 0.00 | |
| Zimvie (ZIMV) | 0.0 | $0 | 11.00 | 0.00 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $0 | 9.00 | 0.00 | |
| Esab Corporation (ESAB) | 0.0 | $0 | 3.00 | 0.00 | |
| Crane Holdings (CXT) | 0.0 | $0 | 5.00 | 0.00 | |
| Invesco Mortgage Capital (IVR) | 0.0 | $0 | 20.00 | 0.00 | |
| Neptune Wellness Solutions I Com New | 0.0 | $0 | 42.00 | 0.00 |
