Prestige Wealth Management Group as of Sept. 30, 2022
Portfolio Holdings for Prestige Wealth Management Group
Prestige Wealth Management Group holds 1064 positions in its portfolio as reported in the September 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 | $48M | 898k | 53.91 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 6.2 | $22M | 482k | 45.88 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 6.0 | $21M | 530k | 40.18 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 5.9 | $21M | 499k | 42.22 | |
| Apple (AAPL) | 4.2 | $15M | 109k | 138.20 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 3.7 | $13M | 265k | 50.28 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.6 | $13M | 60k | 213.95 | |
| Invesco Actively Managed Etf Total Return (GTO) | 3.5 | $12M | 271k | 45.60 | |
| Colgate-Palmolive Company (CL) | 3.0 | $11M | 154k | 70.25 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 2.9 | $10M | 185k | 55.26 | |
| Select Sector Spdr Tr Financial (XLF) | 2.4 | $8.5M | 278k | 30.59 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 2.3 | $8.2M | 121k | 67.98 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.2 | $8.0M | 66k | 121.11 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.0M | 30k | 232.91 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 1.7 | $6.1M | 101k | 60.35 | |
| Select Sector Spdr Tr Technology (XLK) | 1.5 | $5.5M | 46k | 118.77 | |
| Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) | 1.5 | $5.4M | 231k | 23.39 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.2M | 32k | 163.37 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 1.3 | $4.5M | 78k | 57.82 | |
| Select Sector Spdr Tr Communication (XLC) | 1.0 | $3.7M | 77k | 47.89 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.0 | $3.6M | 75k | 48.72 | |
| Merck & Co (MRK) | 0.9 | $3.3M | 38k | 86.81 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.8 | $3.0M | 44k | 68.12 | |
| UnitedHealth (UNH) | 0.8 | $2.8M | 5.6k | 504.97 | |
| Amazon (AMZN) | 0.8 | $2.8M | 25k | 112.87 | |
| Procter & Gamble Company (PG) | 0.7 | $2.6M | 20k | 126.27 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.7 | $2.6M | 54k | 47.18 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.7 | $2.4M | 36k | 67.13 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.4M | 27k | 87.48 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.6 | $2.3M | 38k | 60.42 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $2.2M | 53k | 41.98 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.2M | 4.6k | 472.34 | |
| Coca-Cola Company (KO) | 0.6 | $2.0M | 36k | 56.45 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.8M | 26k | 71.08 | |
| Visa Com Cl A (V) | 0.5 | $1.7M | 9.8k | 177.59 | |
| Pepsi (PEP) | 0.5 | $1.7M | 10k | 163.30 | |
| Automatic Data Processing (ADP) | 0.5 | $1.7M | 7.4k | 226.95 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $1.6M | 34k | 48.14 | |
| Home Depot (HD) | 0.4 | $1.6M | 5.8k | 273.68 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $1.6M | 28k | 55.81 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $1.6M | 16k | 98.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.5M | 16k | 95.60 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.4M | 11k | 129.67 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 13k | 104.80 | |
| Pfizer (PFE) | 0.3 | $1.2M | 27k | 43.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.0M | 3.8k | 266.85 | |
| Public Service Enterprise (PEG) | 0.3 | $978k | 15k | 63.49 | |
| Abbott Laboratories (ABT) | 0.2 | $817k | 8.5k | 95.74 | |
| Eli Lilly & Co. (LLY) | 0.2 | $816k | 2.5k | 323.47 | |
| Tesla Motors (TSLA) | 0.2 | $812k | 3.1k | 265.31 | |
| Dollar General (DG) | 0.2 | $757k | 3.2k | 238.64 | |
| Anthem (ELV) | 0.2 | $743k | 1.6k | 454.43 | |
| Abbvie (ABBV) | 0.2 | $719k | 5.4k | 133.17 | |
| McDonald's Corporation (MCD) | 0.2 | $698k | 3.0k | 230.80 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.2 | $667k | 17k | 38.80 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $637k | 1.7k | 384.62 | |
| CVS Caremark Corporation (CVS) | 0.2 | $631k | 6.6k | 95.42 | |
| Medtronic SHS (MDT) | 0.2 | $628k | 7.7k | 81.38 | |
| Oracle Corporation (ORCL) | 0.2 | $626k | 10k | 60.81 | |
| Constellation Brands Cl A (STZ) | 0.2 | $586k | 2.3k | 250.00 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $585k | 12k | 50.09 | |
| Bank of America Corporation (BAC) | 0.2 | $582k | 19k | 30.03 | |
| Nextera Energy (NEE) | 0.2 | $579k | 7.4k | 77.94 | |
| NVIDIA Corporation (NVDA) | 0.2 | $567k | 4.7k | 121.50 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $550k | 1.9k | 284.49 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $539k | 3.1k | 174.49 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $531k | 1.0k | 507.66 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $512k | 7.7k | 66.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $499k | 2.6k | 195.03 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $495k | 17k | 29.36 | |
| Danaher Corporation (DHR) | 0.1 | $492k | 1.9k | 258.44 | |
| Goldman Sachs (GS) | 0.1 | $480k | 1.6k | 293.58 | |
| Altria (MO) | 0.1 | $479k | 12k | 40.58 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $471k | 2.4k | 197.24 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $468k | 10k | 45.09 | |
| Kraft Heinz (KHC) | 0.1 | $468k | 11k | 43.48 | |
| Linde SHS | 0.1 | $467k | 1.7k | 269.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $464k | 1.8k | 257.78 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $457k | 8.3k | 55.18 | |
| Paypal Holdings (PYPL) | 0.1 | $436k | 5.1k | 86.16 | |
| Amgen (AMGN) | 0.1 | $428k | 1.9k | 225.23 | |
| Cisco Systems (CSCO) | 0.1 | $426k | 11k | 39.89 | |
| Stryker Corporation (SYK) | 0.1 | $422k | 2.1k | 203.24 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $411k | 2.0k | 210.55 | |
| Lowe's Companies (LOW) | 0.1 | $411k | 2.2k | 188.41 | |
| Philip Morris International (PM) | 0.1 | $407k | 4.8k | 84.32 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $406k | 5.2k | 78.39 | |
| Honeywell International (HON) | 0.1 | $403k | 2.4k | 168.00 | |
| Aim Etf Products Trust Us Lrg Cp Buf20 (APRW) | 0.1 | $390k | 16k | 25.05 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $386k | 2.5k | 154.17 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $382k | 5.8k | 66.10 | |
| United Parcel Service CL B (UPS) | 0.1 | $374k | 2.3k | 161.60 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $373k | 787.00 | 473.68 | |
| Caterpillar (CAT) | 0.1 | $373k | 2.3k | 163.74 | |
| Meta Platforms Cl A (META) | 0.1 | $372k | 2.8k | 133.33 | |
| Qualcomm (QCOM) | 0.1 | $371k | 3.2k | 115.18 | |
| Broadcom (AVGO) | 0.1 | $368k | 828.00 | 444.44 | |
| Cigna Corp (CI) | 0.1 | $367k | 1.3k | 277.65 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $363k | 8.0k | 45.30 | |
| Broadridge Financial Solutions (BR) | 0.1 | $353k | 2.5k | 141.41 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $336k | 5.6k | 60.45 | |
| Verizon Communications (VZ) | 0.1 | $335k | 8.9k | 37.82 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $327k | 4.1k | 80.34 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $308k | 5.3k | 58.49 | |
| Gilead Sciences (GILD) | 0.1 | $307k | 5.0k | 61.59 | |
| Chubb (CB) | 0.1 | $306k | 1.6k | 186.81 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $296k | 1.4k | 215.84 | |
| S&p Global (SPGI) | 0.1 | $290k | 932.00 | 311.11 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $289k | 3.2k | 89.67 | |
| Advanced Micro Devices (AMD) | 0.1 | $286k | 4.5k | 63.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $286k | 2.5k | 113.90 | |
| SYSCO Corporation (SYY) | 0.1 | $286k | 4.0k | 70.64 | |
| Applied Materials (AMAT) | 0.1 | $274k | 3.2k | 84.75 | |
| General Mills (GIS) | 0.1 | $273k | 3.6k | 76.52 | |
| Waste Management (WM) | 0.1 | $271k | 1.7k | 160.34 | |
| Air Products & Chemicals (APD) | 0.1 | $267k | 1.1k | 235.85 | |
| At&t (T) | 0.1 | $266k | 17k | 15.72 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $266k | 2.9k | 90.69 | |
| Walt Disney Company (DIS) | 0.1 | $259k | 2.7k | 95.45 | |
| Nike CL B (NKE) | 0.1 | $255k | 3.1k | 83.28 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $251k | 3.1k | 82.19 | |
| PNC Financial Services (PNC) | 0.1 | $246k | 1.7k | 147.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $244k | 840.00 | 290.09 | |
| Emerson Electric (EMR) | 0.1 | $242k | 3.3k | 72.73 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $234k | 2.6k | 91.76 | |
| Zoetis Cl A (ZTS) | 0.1 | $233k | 1.6k | 148.43 | |
| Intuit (INTU) | 0.1 | $227k | 587.00 | 387.10 | |
| Sherwin-Williams Company (SHW) | 0.1 | $226k | 1.1k | 204.89 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $217k | 1.4k | 151.16 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $215k | 7.1k | 30.30 | |
| CSX Corporation (CSX) | 0.1 | $213k | 8.3k | 25.64 | |
| BlackRock (BLK) | 0.1 | $213k | 383.00 | 555.56 | |
| Hershey Company (HSY) | 0.1 | $212k | 959.00 | 220.70 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $205k | 4.7k | 44.04 | |
| Kroger (KR) | 0.1 | $202k | 4.6k | 43.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $199k | 2.4k | 83.33 | |
| Target Corporation (TGT) | 0.1 | $196k | 1.3k | 148.94 | |
| Smucker J M Com New (SJM) | 0.1 | $193k | 1.5k | 127.66 | |
| Analog Devices (ADI) | 0.1 | $185k | 1.3k | 137.44 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $185k | 988.00 | 187.09 | |
| Morgan Stanley Com New (MS) | 0.1 | $184k | 2.3k | 80.13 | |
| Netflix (NFLX) | 0.1 | $183k | 768.00 | 238.10 | |
| Cme (CME) | 0.1 | $182k | 1.0k | 180.45 | |
| Xcel Energy (XEL) | 0.1 | $182k | 2.8k | 65.07 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $181k | 414.00 | 437.50 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $181k | 3.8k | 47.62 | |
| Monster Beverage Corp (MNST) | 0.0 | $173k | 2.0k | 86.76 | |
| Teradyne (TER) | 0.0 | $168k | 2.3k | 72.92 | |
| Edwards Lifesciences (EW) | 0.0 | $168k | 2.1k | 81.63 | |
| Truist Financial Corp equities (TFC) | 0.0 | $165k | 3.7k | 44.22 | |
| Becton, Dickinson and (BDX) | 0.0 | $165k | 744.00 | 221.15 | |
| Hess (HES) | 0.0 | $156k | 935.00 | 166.67 | |
| Keurig Dr Pepper (KDP) | 0.0 | $151k | 4.2k | 35.92 | |
| FedEx Corporation (FDX) | 0.0 | $149k | 946.00 | 157.89 | |
| Humana (HUM) | 0.0 | $140k | 287.00 | 487.29 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.0 | $134k | 1.7k | 80.87 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $131k | 967.00 | 135.47 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $127k | 1.2k | 103.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $125k | 179.00 | 700.00 | |
| Regions Financial Corporation (RF) | 0.0 | $125k | 6.3k | 19.87 | |
| McKesson Corporation (MCK) | 0.0 | $123k | 370.00 | 333.33 | |
| Chevron Corporation (CVX) | 0.0 | $123k | 843.00 | 145.37 | |
| Prudential Financial (PRU) | 0.0 | $121k | 1.3k | 93.02 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $118k | 2.8k | 42.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $115k | 1.2k | 96.21 | |
| Eaton Corp SHS (ETN) | 0.0 | $114k | 774.00 | 147.06 | |
| Aim Etf Products Trust Us Lrg Cp Buf10 (APRT) | 0.0 | $111k | 4.3k | 25.71 | |
| Boeing Company (BA) | 0.0 | $109k | 898.00 | 121.48 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $108k | 1.1k | 96.51 | |
| Wells Fargo & Company (WFC) | 0.0 | $104k | 2.5k | 41.18 | |
| Block Cl A (SQ) | 0.0 | $103k | 1.9k | 55.23 | |
| Roper Industries (ROP) | 0.0 | $98k | 273.00 | 357.14 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $93k | 1.4k | 66.38 | |
| General Dynamics Corporation (GD) | 0.0 | $92k | 277.00 | 333.33 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $91k | 414.00 | 219.81 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.0 | $91k | 735.00 | 123.81 | |
| American Express Company (AXP) | 0.0 | $91k | 671.00 | 134.83 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $90k | 1.1k | 83.10 | |
| Hca Holdings (HCA) | 0.0 | $90k | 478.00 | 187.50 | |
| International Business Machines (IBM) | 0.0 | $86k | 716.00 | 120.27 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $86k | 1.7k | 49.43 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $86k | 1.1k | 75.64 | |
| Kla Corp Com New (KLAC) | 0.0 | $85k | 281.00 | 301.16 | |
| Citigroup Com New (C) | 0.0 | $83k | 2.0k | 41.99 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $83k | 860.00 | 96.51 | |
| PPL Corporation (PPL) | 0.0 | $81k | 3.1k | 26.67 | |
| Spdr Ser Tr S&p Telecom (XTL) | 0.0 | $80k | 1.0k | 76.48 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $79k | 1.6k | 50.32 | |
| Fidelity National Information Services (FIS) | 0.0 | $78k | 1.0k | 75.19 | |
| Intel Corporation (INTC) | 0.0 | $77k | 3.1k | 25.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $75k | 280.00 | 267.86 | |
| Metropcs Communications (TMUS) | 0.0 | $74k | 553.00 | 134.19 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $74k | 790.00 | 93.43 | |
| Allstate Corporation (ALL) | 0.0 | $72k | 587.00 | 123.08 | |
| American Intl Group Com New (AIG) | 0.0 | $72k | 1.5k | 48.78 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $72k | 530.00 | 135.85 | |
| Wec Energy Group (WEC) | 0.0 | $71k | 776.00 | 91.95 | |
| ConocoPhillips (COP) | 0.0 | $70k | 557.00 | 125.00 | |
| L3harris Technologies (LHX) | 0.0 | $69k | 323.00 | 214.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $67k | 375.00 | 178.67 | |
| 3M Company (MMM) | 0.0 | $64k | 588.00 | 108.43 | |
| Motorola Solutions Com New (MSI) | 0.0 | $63k | 285.00 | 221.37 | |
| Crown Castle Intl (CCI) | 0.0 | $62k | 439.00 | 142.11 | |
| General Motors Company (GM) | 0.0 | $62k | 2.2k | 28.30 | |
| Republic Services (RSG) | 0.0 | $62k | 448.00 | 137.36 | |
| Matador Resources (MTDR) | 0.0 | $61k | 1.3k | 48.53 | |
| United Rentals (URI) | 0.0 | $61k | 236.00 | 258.06 | |
| salesforce (CRM) | 0.0 | $60k | 423.00 | 142.86 | |
| Consolidated Edison (ED) | 0.0 | $59k | 682.00 | 86.96 | |
| Progressive Corporation (PGR) | 0.0 | $59k | 505.00 | 116.96 | |
| Valley National Ban (VLY) | 0.0 | $59k | 5.4k | 10.86 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $59k | 413.00 | 142.86 | |
| Valero Energy Corporation (VLO) | 0.0 | $59k | 556.00 | 105.63 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $58k | 1.9k | 31.25 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $56k | 418.00 | 133.33 | |
| Exelon Corporation (EXC) | 0.0 | $56k | 1.6k | 34.72 | |
| Prologis (PLD) | 0.0 | $55k | 553.00 | 100.00 | |
| Paychex (PAYX) | 0.0 | $55k | 499.00 | 110.79 | |
| Markel Corporation (MKL) | 0.0 | $54k | 50.00 | 1080.00 | |
| Public Storage (PSA) | 0.0 | $54k | 182.00 | 295.08 | |
| TJX Companies (TJX) | 0.0 | $53k | 828.00 | 63.49 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $52k | 4.5k | 11.60 | |
| Xylem (XYL) | 0.0 | $52k | 600.00 | 86.67 | |
| Marriott Intl Cl A (MAR) | 0.0 | $52k | 400.00 | 129.03 | |
| Ford Motor Company (F) | 0.0 | $51k | 4.7k | 10.93 | |
| Activision Blizzard | 0.0 | $51k | 685.00 | 74.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $51k | 143.00 | 356.64 | |
| Hp (HPQ) | 0.0 | $50k | 2.0k | 25.52 | |
| Norfolk Southern (NSC) | 0.0 | $49k | 236.00 | 207.55 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $46k | 140.00 | 328.57 | |
| American Tower Reit (AMT) | 0.0 | $46k | 182.00 | 250.00 | |
| Constellation Energy (CEG) | 0.0 | $45k | 532.00 | 85.11 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $45k | 734.00 | 61.64 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $45k | 629.00 | 71.43 | |
| Travelers Companies (TRV) | 0.0 | $43k | 286.00 | 151.79 | |
| National Fuel Gas (NFG) | 0.0 | $43k | 700.00 | 61.43 | |
| Unilever Spon Adr New (UL) | 0.0 | $42k | 950.00 | 44.21 | |
| eBay (EBAY) | 0.0 | $42k | 1.1k | 39.47 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $41k | 710.00 | 57.75 | |
| 0.0 | $40k | 917.00 | 43.74 | ||
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $40k | 342.00 | 116.96 | |
| Spirit Rlty Cap Com New | 0.0 | $40k | 1.1k | 37.24 | |
| Hartford Financial Services (HIG) | 0.0 | $40k | 718.00 | 55.56 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $40k | 142.00 | 279.41 | |
| Southern Company (SO) | 0.0 | $40k | 588.00 | 67.13 | |
| Texas Roadhouse (TXRH) | 0.0 | $39k | 447.00 | 87.25 | |
| Ameren Corporation (AEE) | 0.0 | $38k | 466.00 | 81.97 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $38k | 1.3k | 28.51 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $37k | 343.00 | 107.87 | |
| Waste Connections (WCN) | 0.0 | $37k | 274.00 | 133.66 | |
| Aon Shs Cl A (AON) | 0.0 | $37k | 137.00 | 266.67 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $36k | 854.00 | 42.15 | |
| Halliburton Company (HAL) | 0.0 | $36k | 1.5k | 24.32 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $35k | 750.00 | 46.67 | |
| Illinois Tool Works (ITW) | 0.0 | $34k | 177.00 | 194.44 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $34k | 1.7k | 20.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $33k | 782.00 | 42.21 | |
| Lam Research Corporation (LRCX) | 0.0 | $33k | 87.00 | 375.00 | |
| AutoZone (AZO) | 0.0 | $33k | 15.00 | 2166.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $33k | 186.00 | 174.50 | |
| Jack Henry & Associates (JKHY) | 0.0 | $32k | 174.00 | 185.43 | |
| Boston Scientific Corporation (BSX) | 0.0 | $32k | 816.00 | 39.29 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $32k | 850.00 | 37.65 | |
| RBB Motley Fool Gbl (TMFG) | 0.0 | $32k | 1.4k | 22.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $31k | 295.00 | 105.26 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $31k | 500.00 | 62.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $29k | 523.00 | 56.30 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.0 | $29k | 1.8k | 16.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $29k | 72.00 | 400.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $28k | 426.00 | 66.37 | |
| Keysight Technologies (KEYS) | 0.0 | $28k | 178.00 | 158.23 | |
| City Holding Company (CHCO) | 0.0 | $28k | 314.00 | 89.17 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $28k | 613.00 | 45.68 | |
| Shockwave Med (SWAV) | 0.0 | $28k | 100.00 | 280.00 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $28k | 380.00 | 73.68 | |
| Citrix Systems | 0.0 | $28k | 264.00 | 105.26 | |
| Us Bancorp Del Com New (USB) | 0.0 | $27k | 658.00 | 41.26 | |
| Amphenol Corp Cl A (APH) | 0.0 | $27k | 387.00 | 69.77 | |
| Silicon Laboratories (SLAB) | 0.0 | $26k | 208.00 | 125.00 | |
| Itt (ITT) | 0.0 | $26k | 312.00 | 83.33 | |
| Corteva (CTVA) | 0.0 | $26k | 441.00 | 58.82 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $26k | 264.00 | 96.62 | |
| Intercontinental Exchange (ICE) | 0.0 | $25k | 292.00 | 86.96 | |
| Dollar Tree (DLTR) | 0.0 | $25k | 181.00 | 139.24 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $25k | 386.00 | 63.83 | |
| O'reilly Automotive (ORLY) | 0.0 | $25k | 35.00 | 700.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $24k | 195.00 | 125.00 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $24k | 625.00 | 38.40 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $24k | 85.00 | 282.35 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $24k | 700.00 | 34.29 | |
| Micron Technology (MU) | 0.0 | $24k | 469.00 | 50.70 | |
| Deere & Company (DE) | 0.0 | $23k | 78.00 | 300.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $23k | 70.00 | 333.33 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $23k | 234.00 | 98.29 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $23k | 3.9k | 5.83 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $23k | 1.5k | 15.35 | |
| Zimmer Holdings (ZBH) | 0.0 | $23k | 222.00 | 103.45 | |
| Phillips 66 (PSX) | 0.0 | $23k | 271.00 | 84.51 | |
| Amkor Technology (AMKR) | 0.0 | $23k | 1.0k | 21.74 | |
| Carrier Global Corporation (CARR) | 0.0 | $22k | 649.00 | 34.31 | |
| Extra Space Storage (EXR) | 0.0 | $22k | 131.00 | 169.35 | |
| Fiserv (FI) | 0.0 | $22k | 234.00 | 94.17 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $22k | 650.00 | 33.85 | |
| AmerisourceBergen (COR) | 0.0 | $22k | 162.00 | 134.62 | |
| Paccar (PCAR) | 0.0 | $22k | 236.00 | 90.91 | |
| ON Semiconductor (ON) | 0.0 | $21k | 347.00 | 61.73 | |
| Campbell Soup Company (CPB) | 0.0 | $21k | 420.00 | 50.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $21k | 344.00 | 61.05 | |
| Expeditors International of Washington (EXPD) | 0.0 | $21k | 231.00 | 89.47 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $20k | 161.00 | 125.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $20k | 132.00 | 151.52 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $20k | 172.00 | 116.28 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $20k | 220.00 | 90.91 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $20k | 700.00 | 28.57 | |
| Inmode SHS (INMD) | 0.0 | $20k | 700.00 | 28.57 | |
| BP Sponsored Adr (BP) | 0.0 | $20k | 707.00 | 28.29 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $20k | 969.00 | 20.64 | |
| Yum! Brands (YUM) | 0.0 | $20k | 184.00 | 105.77 | |
| Avery Dennison Corporation (AVY) | 0.0 | $19k | 126.00 | 153.85 | |
| American Electric Power Company (AEP) | 0.0 | $19k | 229.00 | 84.58 | |
| Church & Dwight (CHD) | 0.0 | $19k | 276.00 | 69.87 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $19k | 236.00 | 80.51 | |
| Dell Technologies CL C (DELL) | 0.0 | $19k | 552.00 | 34.42 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $19k | 77.00 | 246.75 | |
| Verisk Analytics (VRSK) | 0.0 | $19k | 126.00 | 150.00 | |
| Kellogg Company (K) | 0.0 | $19k | 266.00 | 71.04 | |
| Tyler Technologies (TYL) | 0.0 | $19k | 52.00 | 358.97 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $19k | 309.00 | 60.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $19k | 113.00 | 163.64 | |
| American Water Works (AWK) | 0.0 | $18k | 136.00 | 133.86 | |
| Electronic Arts (EA) | 0.0 | $18k | 152.00 | 118.52 | |
| Dow (DOW) | 0.0 | $18k | 432.00 | 41.67 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $18k | 400.00 | 45.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $18k | 393.00 | 45.45 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $17k | 59.00 | 292.68 | |
| Lamb Weston Hldgs (LW) | 0.0 | $17k | 197.00 | 86.96 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $17k | 1.8k | 9.22 | |
| Ranger Oil Corporation Class A Com | 0.0 | $17k | 539.00 | 31.54 | |
| Spdr Ser Tr S&p Kensho Futre (FITE) | 0.0 | $17k | 420.00 | 40.48 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $17k | 200.00 | 85.00 | |
| Potlatch Corporation (PCH) | 0.0 | $17k | 414.00 | 41.06 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $17k | 61.00 | 272.73 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $16k | 493.00 | 32.45 | |
| Equinix (EQIX) | 0.0 | $16k | 28.00 | 571.43 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $16k | 880.00 | 18.18 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $16k | 480.00 | 33.33 | |
| Ventas (VTR) | 0.0 | $16k | 397.00 | 40.13 | |
| Akamai Technologies (AKAM) | 0.0 | $16k | 270.00 | 58.82 | |
| Baxter International (BAX) | 0.0 | $16k | 290.00 | 54.55 | |
| Incyte Corporation (INCY) | 0.0 | $16k | 248.00 | 63.38 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $16k | 390.00 | 40.00 | |
| Cheniere Energy Com New (LNG) | 0.0 | $15k | 93.00 | 164.18 | |
| Hormel Foods Corporation (HRL) | 0.0 | $15k | 335.00 | 44.94 | |
| Duke Realty Corp Com New | 0.0 | $15k | 302.00 | 49.67 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $15k | 423.00 | 35.46 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $15k | 236.00 | 63.56 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $15k | 961.00 | 15.61 | |
| Verisign (VRSN) | 0.0 | $15k | 88.00 | 169.01 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $15k | 218.00 | 66.67 | |
| Dominion Resources (D) | 0.0 | $15k | 214.00 | 67.80 | |
| Diageo Spon Adr New (DEO) | 0.0 | $15k | 87.00 | 166.67 | |
| Skyworks Solutions (SWKS) | 0.0 | $15k | 159.00 | 90.91 | |
| Seagen | 0.0 | $14k | 85.00 | 166.67 | |
| Cardinal Health (CAH) | 0.0 | $14k | 209.00 | 67.23 | |
| International Paper Company (IP) | 0.0 | $14k | 422.00 | 33.09 | |
| Viatris (VTRS) | 0.0 | $14k | 1.9k | 7.14 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $14k | 47.00 | 294.12 | |
| Genuine Parts Company (GPC) | 0.0 | $14k | 108.00 | 125.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $13k | 121.00 | 111.11 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $13k | 170.00 | 78.95 | |
| Devon Energy Corporation (DVN) | 0.0 | $13k | 210.00 | 63.16 | |
| Vmware Cl A Com | 0.0 | $13k | 144.00 | 90.91 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $13k | 144.00 | 90.28 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $13k | 60.00 | 216.67 | |
| Enbridge (ENB) | 0.0 | $13k | 359.00 | 36.21 | |
| Ferrari Nv Ord (RACE) | 0.0 | $13k | 69.00 | 188.41 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $13k | 500.00 | 26.00 | |
| Signet Jewelers SHS (SIG) | 0.0 | $13k | 220.00 | 59.09 | |
| Murphy Oil Corporation (MUR) | 0.0 | $13k | 360.00 | 36.11 | |
| Alcoa (AA) | 0.0 | $12k | 273.00 | 45.45 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $12k | 1.5k | 8.26 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $12k | 1.5k | 8.40 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $12k | 624.00 | 19.23 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $12k | 216.00 | 55.56 | |
| Ross Stores (ROST) | 0.0 | $12k | 147.00 | 81.63 | |
| Healthequity (HQY) | 0.0 | $12k | 180.00 | 66.67 | |
| Carlisle Companies (CSL) | 0.0 | $12k | 43.00 | 279.07 | |
| Waters Corporation (WAT) | 0.0 | $12k | 44.00 | 272.73 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $12k | 60.00 | 200.00 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $12k | 1.0k | 12.00 | |
| Te Connectivity SHS (TEL) | 0.0 | $12k | 108.00 | 108.11 | |
| Omega Healthcare Investors (OHI) | 0.0 | $12k | 513.00 | 22.73 | |
| Cooper Cos Com New | 0.0 | $12k | 43.00 | 270.27 | |
| Digital Realty Trust (DLR) | 0.0 | $12k | 126.00 | 90.91 | |
| American Airls (AAL) | 0.0 | $11k | 1.1k | 10.45 | |
| Fortinet (FTNT) | 0.0 | $11k | 237.00 | 47.62 | |
| AES Corporation (AES) | 0.0 | $11k | 487.00 | 22.59 | |
| Bce Com New (BCE) | 0.0 | $11k | 256.00 | 42.97 | |
| Skyline Corporation (SKY) | 0.0 | $11k | 210.00 | 52.38 | |
| Raymond James Financial (RJF) | 0.0 | $11k | 111.00 | 99.10 | |
| Ametek (AME) | 0.0 | $11k | 100.00 | 110.00 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $11k | 200.00 | 55.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $11k | 35.00 | 314.29 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $11k | 216.00 | 50.93 | |
| Chemours (CC) | 0.0 | $11k | 245.00 | 43.48 | |
| ConAgra Foods (CAG) | 0.0 | $11k | 307.00 | 34.48 | |
| Alliant Energy Corporation (LNT) | 0.0 | $11k | 194.00 | 54.55 | |
| Ball Corporation (BALL) | 0.0 | $11k | 246.00 | 43.01 | |
| Corning Incorporated (GLW) | 0.0 | $11k | 361.00 | 29.05 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $10k | 600.00 | 16.67 | |
| Chewy Cl A (CHWY) | 0.0 | $10k | 310.00 | 32.26 | |
| Crocs (CROX) | 0.0 | $10k | 150.00 | 66.67 | |
| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.0 | $10k | 50.00 | 200.00 | |
| Shell Spon Ads (SHEL) | 0.0 | $10k | 200.00 | 50.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $10k | 78.00 | 128.21 | |
| Ecolab (ECL) | 0.0 | $10k | 69.00 | 144.93 | |
| Lakeland Ban (LBAI) | 0.0 | $10k | 653.00 | 15.31 | |
| Marvell Technology (MRVL) | 0.0 | $9.9k | 188.00 | 52.63 | |
| Williams Companies (WMB) | 0.0 | $9.6k | 366.00 | 26.18 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $9.6k | 67.00 | 142.86 | |
| Cleveland-cliffs (CLF) | 0.0 | $9.5k | 755.00 | 12.61 | |
| CBOE Holdings (CBOE) | 0.0 | $9.3k | 84.00 | 111.11 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $9.1k | 181.00 | 50.31 | |
| Iron Mountain (IRM) | 0.0 | $9.1k | 197.00 | 46.05 | |
| Enova Intl (ENVA) | 0.0 | $9.0k | 313.00 | 28.75 | |
| Illumina (ILMN) | 0.0 | $9.0k | 46.00 | 195.65 | |
| Rockwell Automation (ROK) | 0.0 | $9.0k | 41.00 | 219.51 | |
| Iridium Communications (IRDM) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $9.0k | 200.00 | 45.00 | |
| J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 0.0 | $9.0k | 108.00 | 83.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $9.0k | 107.00 | 84.11 | |
| Rayonier (RYN) | 0.0 | $9.0k | 297.00 | 30.30 | |
| Juniper Networks (JNPR) | 0.0 | $8.9k | 338.00 | 26.22 | |
| Biogen Idec (BIIB) | 0.0 | $8.8k | 38.00 | 230.77 | |
| Alcon Ord Shs (ALC) | 0.0 | $8.7k | 139.00 | 62.50 | |
| Servicenow (NOW) | 0.0 | $8.7k | 26.00 | 333.33 | |
| Autodesk (ADSK) | 0.0 | $8.6k | 45.00 | 190.48 | |
| Synchrony Financial (SYF) | 0.0 | $8.4k | 261.00 | 32.26 | |
| Garmin SHS (GRMN) | 0.0 | $8.4k | 109.00 | 76.92 | |
| Resideo Technologies (REZI) | 0.0 | $8.3k | 423.00 | 19.67 | |
| Dupont De Nemours (DD) | 0.0 | $8.2k | 181.00 | 45.45 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $8.0k | 199.00 | 40.40 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $8.0k | 1.4k | 5.53 | |
| Fifth Third Ban (FITB) | 0.0 | $8.0k | 248.00 | 32.26 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $8.0k | 372.00 | 21.51 | |
| Sap Se Spon Adr (SAP) | 0.0 | $8.0k | 98.00 | 81.63 | |
| Canadian Natl Ry (CNI) | 0.0 | $8.0k | 71.00 | 112.68 | |
| Tetra Tech (TTEK) | 0.0 | $8.0k | 62.00 | 129.03 | |
| Southern Copper Corporation (SCCO) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Fastenal Company (FAST) | 0.0 | $8.0k | 167.00 | 47.90 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $8.0k | 67.00 | 119.40 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $8.0k | 670.00 | 11.94 | |
| Sempra Energy (SRE) | 0.0 | $8.0k | 53.00 | 150.94 | |
| Ameriprise Financial (AMP) | 0.0 | $8.0k | 32.00 | 250.00 | |
| Toll Brothers (TOL) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Templeton Global Income Fund (SABA) | 0.0 | $8.0k | 2.0k | 4.00 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $8.0k | 121.00 | 66.12 | |
| Ansys (ANSS) | 0.0 | $8.0k | 37.00 | 216.22 | |
| Hologic (HOLX) | 0.0 | $8.0k | 118.00 | 67.80 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $8.0k | 33.00 | 242.42 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $8.0k | 305.00 | 26.23 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $8.0k | 81.00 | 98.77 | |
| Western Digital (WDC) | 0.0 | $8.0k | 241.00 | 33.20 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $8.0k | 296.00 | 27.03 | |
| Traeger Common Stock (COOK) | 0.0 | $8.0k | 3.0k | 2.70 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $8.0k | 665.00 | 11.98 | |
| Oneok (OKE) | 0.0 | $7.9k | 134.00 | 58.82 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $7.8k | 39.00 | 200.00 | |
| Black Knight | 0.0 | $7.5k | 110.00 | 68.63 | |
| Marathon Oil Corporation (MRO) | 0.0 | $7.3k | 338.00 | 21.74 | |
| Helix Energy Solutions (HLX) | 0.0 | $7.1k | 1.7k | 4.14 | |
| V.F. Corporation (VFC) | 0.0 | $7.1k | 230.00 | 30.70 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $7.0k | 254.00 | 27.56 | |
| Teck Resources CL B (TECK) | 0.0 | $7.0k | 240.00 | 29.17 | |
| MGM Resorts International. (MGM) | 0.0 | $7.0k | 219.00 | 31.96 | |
| CMS Energy Corporation (CMS) | 0.0 | $7.0k | 126.00 | 55.56 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $7.0k | 58.00 | 120.69 | |
| Avis Budget (CAR) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Entergy Corporation (ETR) | 0.0 | $7.0k | 69.00 | 101.45 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Darden Restaurants (DRI) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Amer (UHAL) | 0.0 | $7.0k | 14.00 | 500.00 | |
| Evolent Health Cl A (EVH) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Belite Bio Sponsored Ads (BLTE) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Pbf Energy Cl A (PBF) | 0.0 | $7.0k | 186.00 | 37.63 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $7.0k | 54.00 | 129.63 | |
| Best Buy (BBY) | 0.0 | $7.0k | 106.00 | 66.04 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $7.0k | 1.1k | 6.23 | |
| Peak (DOC) | 0.0 | $7.0k | 301.00 | 23.26 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.7k | 51.00 | 131.58 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $6.6k | 46.00 | 142.86 | |
| Schlumberger Com Stk (SLB) | 0.0 | $6.4k | 218.00 | 29.41 | |
| Yum China Holdings (YUMC) | 0.0 | $6.4k | 151.00 | 42.25 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $6.1k | 200.00 | 30.67 | |
| Eversource Energy (ES) | 0.0 | $6.1k | 69.00 | 88.89 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $6.0k | 1.0k | 5.88 | |
| Bny Mellon Strategic Muns (LEO) | 0.0 | $6.0k | 950.00 | 6.32 | |
| Nrg Energy Com New (NRG) | 0.0 | $6.0k | 157.00 | 38.22 | |
| Laredo Petroleum (VTLE) | 0.0 | $6.0k | 91.00 | 65.93 | |
| PPG Industries (PPG) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Fmc Corp Com New (FMC) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Saia (SAIA) | 0.0 | $6.0k | 29.00 | 206.90 | |
| 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 | |
| Northern Trust Corporation (NTRS) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Interpublic Group of Companies (IPG) | 0.0 | $6.0k | 245.00 | 24.49 | |
| Arrow Electronics (ARW) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Snap-on Incorporated (SNA) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $6.0k | 151.00 | 39.74 | |
| Huntington Ingalls Inds (HII) | 0.0 | $6.0k | 25.00 | 240.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Bluebird Bio (BLUE) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Microchip Technology (MCHP) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $6.0k | 176.00 | 34.09 | |
| AECOM Technology Corporation (ACM) | 0.0 | $6.0k | 89.00 | 67.42 | |
| Stanley Black & Decker (SWK) | 0.0 | $6.0k | 86.00 | 69.77 | |
| Webster Financial Corporation (WBS) | 0.0 | $6.0k | 140.00 | 42.86 | |
| SLM Corporation (SLM) | 0.0 | $6.0k | 409.00 | 14.67 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $6.0k | 254.00 | 23.62 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $6.0k | 464.00 | 12.93 | |
| The Valens Company Com New | 0.0 | $6.0k | 8.7k | 0.69 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $6.0k | 2.1k | 2.93 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.9k | 45.00 | 131.58 | |
| Assurant (AIZ) | 0.0 | $5.6k | 43.00 | 130.43 | |
| Amcor Ord (AMCR) | 0.0 | $5.4k | 514.00 | 10.57 | |
| OraSure Technologies (OSUR) | 0.0 | $5.4k | 742.00 | 7.30 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $5.3k | 37.00 | 142.86 | |
| Lumen Technologies (LUMN) | 0.0 | $5.1k | 622.00 | 8.13 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $5.0k | 192.00 | 26.04 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Welltower Inc Com reit (WELL) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Evergy (EVRG) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Lumentum Hldgs (LITE) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Firstcash Holdings (FCFS) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Barrick Gold Corp (GOLD) | 0.0 | $5.0k | 301.00 | 16.61 | |
| PerkinElmer (RVTY) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Iqvia Holdings (IQV) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Martin Marietta Materials (MLM) | 0.0 | $5.0k | 14.00 | 357.14 | |
| Boston Beer Cl A (SAM) | 0.0 | $5.0k | 14.00 | 357.14 | |
| M&T Bank Corporation (MTB) | 0.0 | $5.0k | 27.00 | 185.19 | |
| W.W. Grainger (GWW) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Royal Gold (RGLD) | 0.0 | $5.0k | 50.00 | 100.00 | |
| GSK Sponsored Adr (GSK) | 0.0 | $5.0k | 160.00 | 31.25 | |
| 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 | |
| IDEX Corporation (IEX) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Align Technology (ALGN) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Fortive (FTV) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Blink Charging (BLNK) | 0.0 | $5.0k | 263.00 | 19.01 | |
| Omni (OMC) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Bruker Corporation (BRKR) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Apa Corporation (APA) | 0.0 | $5.0k | 144.00 | 34.72 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.0k | 93.00 | 53.76 | |
| SEI Investments Company (SEIC) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Cognex Corporation (CGNX) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.9k | 49.00 | 100.00 | |
| Snap Cl A (SNAP) | 0.0 | $4.9k | 377.00 | 12.99 | |
| Arista Networks (ANET) | 0.0 | $4.8k | 48.00 | 100.00 | |
| Match Group (MTCH) | 0.0 | $4.7k | 131.00 | 35.71 | |
| Moody's Corporation (MCO) | 0.0 | $4.5k | 18.00 | 250.00 | |
| Booking Holdings (BKNG) | 0.0 | $4.5k | 3.00 | 1500.00 | |
| Kinder Morgan (KMI) | 0.0 | $4.5k | 295.00 | 15.23 | |
| Dxc Technology (DXC) | 0.0 | $4.5k | 192.00 | 23.26 | |
| EOG Resources (EOG) | 0.0 | $4.0k | 39.00 | 103.45 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $4.0k | 1.0k | 3.95 | |
| Triumph (TGI) | 0.0 | $4.0k | 476.00 | 8.40 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $4.0k | 445.00 | 8.99 | |
| Guess? (GES) | 0.0 | $4.0k | 275.00 | 14.55 | |
| Vici Pptys (VICI) | 0.0 | $4.0k | 146.00 | 27.40 | |
| RPM International (RPM) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Huntsman Corporation (HUN) | 0.0 | $4.0k | 173.00 | 23.12 | |
| Centene Corporation (CNC) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $4.0k | 51.00 | 78.43 | |
| T. Rowe Price (TROW) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Old Republic International Corporation (ORI) | 0.0 | $4.0k | 205.00 | 19.51 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Tractor Supply Company (TSCO) | 0.0 | $4.0k | 24.00 | 166.67 | |
| First Horizon National Corporation (FHN) | 0.0 | $4.0k | 188.00 | 21.28 | |
| Woodward Governor Company (WWD) | 0.0 | $4.0k | 47.00 | 85.11 | |
| DineEquity (DIN) | 0.0 | $4.0k | 67.00 | 59.70 | |
| West Pharmaceutical Services (WST) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Ormat Technologies (ORA) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Celanese Corporation (CE) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Teleflex Incorporated (TFX) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Albemarle Corporation (ALB) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $4.0k | 100.00 | 40.00 | |
| FleetCor Technologies | 0.0 | $4.0k | 20.00 | 200.00 | |
| Costamare SHS (CMRE) | 0.0 | $4.0k | 500.00 | 8.00 | |
| DTF Tax Free Income (DTF) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Charles River Laboratories (CRL) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Amedisys (AMED) | 0.0 | $4.0k | 37.00 | 108.11 | |
| American Financial (AFG) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Emcor (EME) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Moderna (MRNA) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Brown & Brown (BRO) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $4.0k | 230.00 | 17.39 | |
| Ingredion Incorporated (INGR) | 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 | |
| Relx Sponsored Adr (RELX) | 0.0 | $4.0k | 172.00 | 23.26 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Rollins (ROL) | 0.0 | $4.0k | 113.00 | 35.40 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $4.0k | 113.00 | 35.40 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $4.0k | 143.00 | 27.97 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $4.0k | 210.00 | 19.05 | |
| 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 | |
| Global X Fds Social Med Etf (SOCL) | 0.0 | $4.0k | 159.00 | 25.16 | |
| United States Steel Corporation (X) | 0.0 | $4.0k | 238.00 | 16.81 | |
| Patterson Companies (PDCO) | 0.0 | $4.0k | 184.00 | 21.74 | |
| G-III Apparel (GIII) | 0.0 | $4.0k | 242.00 | 16.53 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $4.0k | 181.00 | 22.10 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Avantor (AVTR) | 0.0 | $4.0k | 221.00 | 18.10 | |
| Propetro Hldg (PUMP) | 0.0 | $4.0k | 538.00 | 7.43 | |
| Franklin Unvl Tr Sh Ben Int (FT) | 0.0 | $4.0k | 650.00 | 6.15 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $3.9k | 39.00 | 100.00 | |
| Paramount Global Class B Com (PARA) | 0.0 | $3.9k | 212.00 | 18.35 | |
| Synopsys (SNPS) | 0.0 | $3.5k | 13.00 | 272.73 | |
| Pentair SHS (PNR) | 0.0 | $3.3k | 61.00 | 54.05 | |
| Coty Com Cl A (COTY) | 0.0 | $3.0k | 411.00 | 7.30 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $3.0k | 288.00 | 10.42 | |
| Coupang Cl A (CPNG) | 0.0 | $3.0k | 177.00 | 16.95 | |
| Proshares Tr Ii Vix Sh Trm Futrs | 0.0 | $3.0k | 169.00 | 17.75 | |
| Citizens Financial (CFG) | 0.0 | $3.0k | 101.00 | 29.70 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Nio Spon Ads (NIO) | 0.0 | $3.0k | 216.00 | 13.89 | |
| Teradata Corporation (TDC) | 0.0 | $3.0k | 107.00 | 28.04 | |
| Helen Of Troy (HELE) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Nelnet Cl A (NNI) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Expedia Group Com New (EXPE) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Invitation Homes (INVH) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Henry Schein (HSIC) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Murphy Usa (MUSA) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Nabors Industries SHS (NBR) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Clean Harbors (CLH) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Cummins (CMI) | 0.0 | $3.0k | 15.00 | 200.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Gartner (IT) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $3.0k | 20.00 | 150.00 | |
| RPC (RES) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Manhattan Associates (MANH) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $3.0k | 30.00 | 100.00 | |
| WestAmerica Ban (WABC) | 0.0 | $3.0k | 48.00 | 62.50 | |
| National Retail Properties (NNN) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $3.0k | 100.00 | 30.00 | |
| 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 | |
| Elanco Animal Health (ELAN) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Yeti Hldgs (YETI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Penumbra (PEN) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Dover Corporation (DOV) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Global Payments (GPN) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Caci Intl Cl A (CACI) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Abiomed | 0.0 | $3.0k | 13.00 | 230.77 | |
| Signature Bank (SBNY) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Hasbro (HAS) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Curtiss-Wright (CW) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Las Vegas Sands (LVS) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Netease Sponsored Ads (NTES) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Brunswick Corporation (BC) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Qorvo (QRVO) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Aptiv SHS (APTV) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Ally Financial (ALLY) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Colfax Corp (ENOV) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Pdc Energy | 0.0 | $3.0k | 58.00 | 51.72 | |
| LKQ Corporation (LKQ) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Silgan Holdings (SLGN) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Callon Petroleum (CPE) | 0.0 | $3.0k | 99.00 | 30.30 | |
| 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 | |
| Cronos Group (CRON) | 0.0 | $3.0k | 1.0k | 2.93 | |
| Nvent Electric SHS (NVT) | 0.0 | $2.9k | 75.00 | 39.22 | |
| Innovative Industria A (IIPR) | 0.0 | $2.9k | 47.00 | 62.50 | |
| Clorox Company (CLX) | 0.0 | $2.8k | 25.00 | 111.11 | |
| Lululemon Athletica (LULU) | 0.0 | $2.8k | 11.00 | 250.00 | |
| Westrock (WRK) | 0.0 | $2.8k | 88.00 | 31.25 | |
| Domino's Pizza (DPZ) | 0.0 | $2.5k | 5.00 | 500.00 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $2.4k | 339.00 | 7.19 | |
| General Electric Com New (GE) | 0.0 | $2.3k | 45.00 | 50.00 | |
| Electrocore | 0.0 | $2.0k | 4.1k | 0.49 | |
| Lucid Group (LCID) | 0.0 | $2.0k | 175.00 | 11.43 | |
| PacWest Ban | 0.0 | $2.0k | 98.00 | 20.41 | |
| Nortonlifelock (GEN) | 0.0 | $2.0k | 98.00 | 20.41 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $2.0k | 358.00 | 5.59 | |
| Neogen Corporation (NEOG) | 0.0 | $2.0k | 136.00 | 14.71 | |
| PLDT Sponsored Adr (PHI) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Zions Bancorporation (ZION) | 0.0 | $2.0k | 39.00 | 51.28 | |
| CarMax (KMX) | 0.0 | $2.0k | 37.00 | 54.05 | |
| D.R. Horton (DHI) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Sanmina (SANM) | 0.0 | $2.0k | 36.00 | 55.56 | |
| NCR Corporation (VYX) | 0.0 | $2.0k | 107.00 | 18.69 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $2.0k | 83.00 | 24.10 | |
| CoStar (CSGP) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Robert Half International (RHI) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Realty Income (O) | 0.0 | $2.0k | 30.00 | 66.67 | |
| NetApp (NTAP) | 0.0 | $2.0k | 38.00 | 52.63 | |
| 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 | |
| BorgWarner (BWA) | 0.0 | $2.0k | 76.00 | 26.32 | |
| 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 | |
| Capital One Financial (COF) | 0.0 | $2.0k | 17.00 | 117.65 | |
| CF Industries Holdings (CF) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Leidos Holdings (LDOS) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Jacobs Engineering Group (J) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Masimo Corporation (MASI) | 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 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Federal Agric Mtg Corp CL C (AGM) | 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 | |
| Evercore Class A (EVR) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Rh (RH) | 0.0 | $2.0k | 7.00 | 285.71 | |
| SVB Financial (SIVBQ) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Msci (MSCI) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Lithia Motors (LAD) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Ida (IDA) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Builders FirstSource (BLDR) | 0.0 | $2.0k | 32.00 | 62.50 | |
| 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 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Atlassian Corp Cl A | 0.0 | $2.0k | 10.00 | 200.00 | |
| Outlook Therapeutics Com New | 0.0 | $2.0k | 1.3k | 1.60 | |
| Figs Cl A (FIGS) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $2.0k | 500.00 | 4.00 | |
| 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 | |
| Choice Hotels International (CHH) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Trane Technologies SHS (TT) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Lear Corp Com New (LEA) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Hanover Insurance (THG) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Snowflake Cl A (SNOW) | 0.0 | $2.0k | 14.00 | 142.86 | |
| East West Ban (EWBC) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Semtech Corporation (SMTC) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Proto Labs (PRLB) | 0.0 | $2.0k | 57.00 | 35.09 | |
| 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 | |
| Kennametal (KMT) | 0.0 | $2.0k | 86.00 | 23.26 | |
| 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 | |
| Timken Company (TKR) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Alaska Air (ALK) | 0.0 | $2.0k | 52.00 | 38.46 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Digital Turbine Com New (APPS) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.0k | 63.00 | 31.75 | |
| 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 | |
| SurModics (SRDX) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0k | 169.00 | 11.83 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $2.0k | 283.00 | 7.07 | |
| ImmunoGen | 0.0 | $2.0k | 423.00 | 4.73 | |
| Canopy Gro | 0.0 | $2.0k | 884.00 | 2.26 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $2.0k | 63.00 | 31.25 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $1.6k | 119.00 | 13.33 | |
| Axon Enterprise (AXON) | 0.0 | $1.5k | 17.00 | 90.91 | |
| Adient Ord Shs (ADNT) | 0.0 | $1.4k | 27.00 | 52.63 | |
| Organigram Holdings In | 0.0 | $1.0k | 947.00 | 1.06 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $1.0k | 535.00 | 1.87 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $1.0k | 170.00 | 5.88 | |
| MGIC Investment (MTG) | 0.0 | $1.0k | 87.00 | 11.49 | |
| Cinemark Holdings (CNK) | 0.0 | $1.0k | 87.00 | 11.49 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.0k | 87.00 | 11.49 | |
| Radian (RDN) | 0.0 | $1.0k | 57.00 | 17.54 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Oge Energy Corp (OGE) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Novavax Com New (NVAX) | 0.0 | $1.0k | 34.00 | 29.41 | |
| 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 | |
| Ceridian Hcm Hldg (DAY) | 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 | |
| Voya Financial (VOYA) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Brighthouse Finl (BHF) | 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 | |
| Eastman Chemical Company (EMN) | 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 | |
| Dex (DXCM) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Western Union Company (WU) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Black Hills Corporation (BKH) | 0.0 | $1.0k | 19.00 | 52.63 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.0k | 14.00 | 71.43 | |
| UGI Corporation (UGI) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Hexcel Corporation (HXL) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Stifel Financial (SF) | 0.0 | $1.0k | 28.00 | 35.71 | |
| First American Financial (FAF) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $1.0k | 28.00 | 35.71 | |
| 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 | |
| Liveramp Holdings (RAMP) | 0.0 | $1.0k | 28.00 | 35.71 | |
| AGCO Corporation (AGCO) | 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 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Palo Alto Networks (PANW) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Hubbell (HUBB) | 0.0 | $1.0k | 6.00 | 166.67 | |
| MKS Instruments (MKSI) | 0.0 | $1.0k | 11.00 | 90.91 | |
| One Gas (OGS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Tandem Diabetes Care Com New (TNDM) | 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 | |
| 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 | |
| Alleghany Corporation | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Trex Company (TREX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| 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 | |
| Middleby Corporation (MIDD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Nordson Corporation (NDSN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Allete Com New (ALE) | 0.0 | $1.0k | 16.00 | 62.50 | |
| 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 | |
| Greenbrier Companies (GBX) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $1.0k | 8.00 | 125.00 | |
| M.D.C. Holdings (MDC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Generac Holdings (GNRC) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Ye Cl A (YELP) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Hubspot (HUBS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $1.0k | 1.0k | 1.00 | |
| 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 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Zymergen | 0.0 | $1.0k | 500.00 | 2.00 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Haleon Spon Ads (HLN) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Cintas Corporation (CTAS) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Maximus (MMS) | 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 | |
| Paycom Software (PAYC) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Principal Financial (PFG) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| 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 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Virtus Investment Partners (VRTS) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Zscaler Incorporated (ZS) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Quidel Corp (QDEL) | 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 | |
| Universal Display Corporation (OLED) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Genpact SHS (G) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Twilio Cl A (TWLO) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Lincoln National Corporation (LNC) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Lennar Corp Cl A (LEN) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Strategic Education (STRA) | 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 | |
| Penn National Gaming (PENN) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| New York Times Cl A (NYT) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Lexington Realty Trust (LXP) | 0.0 | $999.999000 | 99.00 | 10.10 | |
| American Vanguard (AVD) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Assured Guaranty (AGO) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Southwest Airlines (LUV) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| MetLife (MET) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Kaman Corporation (KAMN) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| EQT Corporation (EQT) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Cbre Group Cl A (CBRE) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| 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 | |
| Shutterstock (SSTK) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Rexford Industrial Realty Inc reit (REXR) | 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 | |
| Optimizerx Corp Com New (OPRX) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Dynatrace Com New (DT) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Ingersoll Rand (IR) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Lemonade (LMND) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Stellantis SHS (STLA) | 0.0 | $999.999000 | 110.00 | 9.09 | |
| Civitas Resources Com New (CIVI) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Coherent Corp (COHR) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Growgeneration Corp (GRWG) | 0.0 | $999.998900 | 223.00 | 4.48 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Associated Banc- (ASB) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Washington Federal (WAFD) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Livent Corp | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Dish Network Corporation Cl A | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Hain Celestial (HAIN) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Kronos Worldwide (KRO) | 0.0 | $999.996600 | 114.00 | 8.77 | |
| 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 | |
| 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 | |
| Blackbaud (BLKB) | 0.0 | $0 | 9.00 | 0.00 | |
| Franklin Resources (BEN) | 0.0 | $0 | 14.00 | 0.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $0 | 3.00 | 0.00 | |
| Ryder System (R) | 0.0 | $0 | 6.00 | 0.00 | |
| Sealed Air (SEE) | 0.0 | $0 | 8.00 | 0.00 | |
| Franklin Electric (FELE) | 0.0 | $0 | 5.00 | 0.00 | |
| Simpson Manufacturing (SSD) | 0.0 | $0 | 5.00 | 0.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $0 | 23.00 | 0.00 | |
| Hanesbrands (HBI) | 0.0 | $0 | 64.00 | 0.00 | |
| ACI Worldwide (ACIW) | 0.0 | $0 | 19.00 | 0.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $0 | 0 | 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 | |
| Mohawk Industries (MHK) | 0.0 | $0 | 4.00 | 0.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $0 | 63.00 | 0.00 | |
| Unum (UNM) | 0.0 | $0 | 11.00 | 0.00 | |
| Wolverine World Wide (WWW) | 0.0 | $0 | 28.00 | 0.00 | |
| Williams-Sonoma (WSM) | 0.0 | $0 | 3.00 | 0.00 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $0 | 135.00 | 0.00 | |
| Eagle Materials (EXP) | 0.0 | $0 | 3.00 | 0.00 | |
| New York Community Ban (NYCB) | 0.0 | $0 | 58.00 | 0.00 | |
| Thor Industries (THO) | 0.0 | $0 | 5.00 | 0.00 | |
| Hawaiian Holdings (HA) | 0.0 | $0 | 38.00 | 0.00 | |
| Brinker International (EAT) | 0.0 | $0 | 19.00 | 0.00 | |
| Brooks Automation (AZTA) | 0.0 | $0 | 7.00 | 0.00 | |
| Key (KEY) | 0.0 | $0 | 3.5k | 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 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $0 | 1.00 | 0.00 | |
| LivePerson (LPSN) | 0.0 | $0 | 35.00 | 0.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $0 | 9.00 | 0.00 | |
| Textron (TXT) | 0.0 | $0 | 302.00 | 0.00 | |
| Allegiant Travel Company (ALGT) | 0.0 | $0 | 6.00 | 0.00 | |
| Flowserve Corporation (FLS) | 0.0 | $0 | 15.00 | 0.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $0 | 1.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 36.00 | 0.00 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $0 | 22.00 | 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 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $0 | 2.00 | 0.00 | |
| 8x8 (EGHT) | 0.0 | $0 | 111.00 | 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 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $0 | 42.00 | 0.00 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $0 | 5.00 | 0.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $0 | 8.00 | 0.00 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $0 | 35.00 | 0.00 | |
| Epam Systems (EPAM) | 0.0 | $0 | 1.00 | 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 | |
| Cdw (CDW) | 0.0 | $0 | 753.00 | 0.00 | |
| Blackberry (BB) | 0.0 | $0 | 30.00 | 0.00 | |
| Perrigo SHS (PRGO) | 0.0 | $0 | 13.00 | 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 | |
| Catalent (CTLT) | 0.0 | $0 | 5.00 | 0.00 | |
| Tree (TREE) | 0.0 | $0 | 12.00 | 0.00 | |
| Etsy (ETSY) | 0.0 | $0 | 88.00 | 0.00 | |
| Rmr Group Cl A (RMR) | 0.0 | $0 | 1.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 15.00 | 0.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $0 | 3.00 | 0.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 20.00 | 0.00 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $0 | 15.00 | 0.00 | |
| Carvana Cl A (CVNA) | 0.0 | $0 | 10.00 | 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 | 8.00 | 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 | 9.00 | 0.00 | |
| Cargurus Com Cl A (CARG) | 0.0 | $0 | 10.00 | 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 | |
| Garrett Motion (GTX) | 0.0 | $0 | 70.00 | 0.00 | |
| Northwest Natural Holdin (NWN) | 0.0 | $0 | 11.00 | 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 | |
| Ww Intl (WW) | 0.0 | $0 | 112.00 | 0.00 | |
| Envista Hldgs Corp (NVST) | 0.0 | $0 | 15.00 | 0.00 | |
| Cerence (CRNC) | 0.0 | $0 | 19.00 | 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 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $0 | 17.00 | 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 | |
| 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 | |
| Organon & Co Common Stock (OGN) | 0.0 | $0 | 2.7k | 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 | |
| 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 | |
| Trinseo SHS (TSE) | 0.0 | $0 | 15.00 | 0.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $0 | 122.00 | 0.00 | |
| Mullen Automotiv | 0.0 | $0 | 1.0k | 0.00 | |
| Zimvie (ZIMV) | 0.0 | $0 | 11.00 | 0.00 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $0 | 9.00 | 0.00 | |
| Crane Holdings (CXT) | 0.0 | $0 | 5.00 | 0.00 | |
| Pagaya Technologies Cl A Shs | 0.0 | $0 | 200.00 | 0.00 | |
| Enhabit Ord (EHAB) | 0.0 | $0 | 21.00 | 0.00 | |
| Neptune Wellness Solutions I Com New | 0.0 | $0 | 42.00 | 0.00 | |
| Cohbar Com New (CWBR) | 0.0 | $0 | 138.00 | 0.00 |
