SRS Capital Advisors as of March 31, 2022
Portfolio Holdings for SRS Capital Advisors
SRS Capital Advisors holds 1148 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 5.0 | $37M | 340k | 109.64 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 5.0 | $37M | 146k | 255.75 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 4.9 | $37M | 360k | 102.39 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.8 | $36M | 131k | 277.63 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.9 | $29M | 561k | 51.72 | |
| Vanguard Index Fds Value Etf (VTV) | 3.6 | $27M | 182k | 147.78 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.3 | $25M | 201k | 124.57 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.2 | $24M | 227k | 104.94 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 3.0 | $23M | 137k | 165.98 | |
| Ishares Tr Mbs Etf (MBB) | 2.8 | $21M | 204k | 101.87 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.7 | $20M | 84k | 237.84 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.5 | $19M | 185k | 100.50 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.4 | $18M | 964k | 19.02 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 2.3 | $17M | 225k | 77.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $17M | 47k | 362.55 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.2 | $17M | 58k | 287.60 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $16M | 341k | 46.13 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.1 | $16M | 74k | 212.53 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.0 | $15M | 312k | 48.03 | |
| Ishares Tr Select Divid Etf (DVY) | 1.8 | $14M | 108k | 128.13 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.7 | $13M | 165k | 77.57 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $10M | 45k | 227.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $9.2M | 26k | 352.90 | |
| Ishares Tr Global Energ Etf (IXC) | 1.2 | $8.7M | 241k | 36.15 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.2 | $8.7M | 177k | 49.00 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.1 | $8.1M | 159k | 51.21 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $7.9M | 101k | 77.90 | |
| Apple (AAPL) | 1.0 | $7.8M | 45k | 174.61 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.9 | $6.7M | 139k | 47.88 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $6.2M | 35k | 175.95 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $6.2M | 55k | 112.25 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.7 | $5.6M | 52k | 109.08 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.7 | $5.2M | 172k | 30.13 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $5.1M | 65k | 78.88 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.7 | $5.0M | 34k | 149.68 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.6 | $4.6M | 75k | 60.71 | |
| Gold Tr Ishares New (IAU) | 0.5 | $4.1M | 112k | 36.83 | |
| Northern Lts Fd Tr Iv Sterling Capital (LCG) | 0.5 | $4.1M | 156k | 26.38 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $3.1M | 38k | 81.89 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $3.1M | 29k | 106.88 | |
| Amazon (AMZN) | 0.4 | $3.1M | 963.00 | 3258.57 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.4 | $3.1M | 226k | 13.57 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.8M | 16k | 177.22 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $2.7M | 11k | 248.10 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $2.7M | 33k | 83.34 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $2.6M | 17k | 155.74 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.4M | 15k | 162.16 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.3 | $2.3M | 77k | 29.65 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $2.0M | 7.8k | 254.42 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.3 | $2.0M | 27k | 71.91 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $2.0M | 19k | 100.95 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.9M | 6.3k | 308.24 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.9M | 52k | 36.43 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $1.9M | 17k | 110.23 | |
| Tesla Motors (TSLA) | 0.3 | $1.9M | 1.8k | 1077.32 | |
| S&p Global (SPGI) | 0.3 | $1.9M | 4.6k | 410.23 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $1.5M | 19k | 78.19 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 6.0k | 247.33 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.5M | 14k | 108.36 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.4M | 26k | 53.39 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $1.4M | 22k | 62.90 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $1.4M | 23k | 59.25 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 9.9k | 130.04 | |
| Wp Carey (WPC) | 0.2 | $1.3M | 16k | 80.82 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $1.3M | 26k | 48.96 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.2M | 3.5k | 357.29 | |
| Visa Com Cl A (V) | 0.2 | $1.2M | 5.3k | 221.68 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.2 | $1.2M | 10k | 116.14 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $1.1M | 6.7k | 168.19 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 7.3k | 152.76 | |
| Amgen (AMGN) | 0.1 | $1.1M | 4.5k | 241.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 13k | 82.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.0M | 2.3k | 451.61 | |
| Xcel Energy (XEL) | 0.1 | $1.0M | 14k | 72.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.0M | 367.00 | 2792.92 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 6.3k | 162.05 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $961k | 6.0k | 158.90 | |
| Cisco Systems (CSCO) | 0.1 | $955k | 17k | 55.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $910k | 327.00 | 2782.87 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $863k | 6.3k | 136.25 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $810k | 6.4k | 126.96 | |
| UnitedHealth (UNH) | 0.1 | $769k | 1.5k | 509.95 | |
| Cbre Group Cl A (CBRE) | 0.1 | $719k | 7.9k | 91.51 | |
| Dollar General (DG) | 0.1 | $711k | 3.2k | 222.74 | |
| Pfizer (PFE) | 0.1 | $694k | 13k | 51.79 | |
| Meta Platforms Cl A (META) | 0.1 | $631k | 2.8k | 222.26 | |
| Chevron Corporation (CVX) | 0.1 | $621k | 3.8k | 162.91 | |
| Automatic Data Processing (ADP) | 0.1 | $614k | 2.7k | 227.41 | |
| Verizon Communications (VZ) | 0.1 | $610k | 12k | 50.91 | |
| Lowe's Companies (LOW) | 0.1 | $603k | 3.0k | 202.08 | |
| Nucor Corporation (NUE) | 0.1 | $599k | 4.0k | 148.56 | |
| NVIDIA Corporation (NVDA) | 0.1 | $599k | 2.2k | 272.89 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $596k | 5.6k | 107.02 | |
| Danaher Corporation (DHR) | 0.1 | $581k | 2.0k | 293.29 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $569k | 964.00 | 590.25 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $557k | 7.7k | 72.13 | |
| American Tower Reit (AMT) | 0.1 | $556k | 2.2k | 251.47 | |
| Fulton Financial (FULT) | 0.1 | $556k | 34k | 16.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $549k | 1.3k | 415.28 | |
| United Parcel Service CL B (UPS) | 0.1 | $542k | 2.5k | 214.48 | |
| Truist Financial Corp equities (TFC) | 0.1 | $521k | 9.2k | 56.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $513k | 1.5k | 337.28 | |
| Broadcom (AVGO) | 0.1 | $513k | 814.00 | 630.22 | |
| Innovator Etfs Tr Us Equt Bufr Aug (BAUG) | 0.1 | $483k | 15k | 32.74 | |
| Innovator Etfs Tr Us Eqty Buf Oct (BOCT) | 0.1 | $477k | 14k | 34.07 | |
| Cdw (CDW) | 0.1 | $468k | 2.6k | 178.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $462k | 1.6k | 286.07 | |
| Waste Connections (WCN) | 0.1 | $462k | 3.3k | 139.62 | |
| Qualcomm (QCOM) | 0.1 | $461k | 3.0k | 152.75 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $459k | 704.00 | 651.99 | |
| Innovator Etfs Tr Us Eqty Buf Nov (BNOV) | 0.1 | $458k | 14k | 32.14 | |
| Nike CL B (NKE) | 0.1 | $455k | 3.4k | 134.62 | |
| Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) | 0.1 | $454k | 13k | 35.06 | |
| AmerisourceBergen (COR) | 0.1 | $453k | 2.9k | 154.61 | |
| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.1 | $451k | 15k | 30.19 | |
| Innovator Etfs Tr Us Eqty Buf Dec (BDEC) | 0.1 | $450k | 13k | 34.26 | |
| Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) | 0.1 | $449k | 14k | 32.39 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $438k | 10k | 43.02 | |
| Pepsi (PEP) | 0.1 | $438k | 2.6k | 167.24 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 0.1 | $438k | 15k | 30.06 | |
| Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) | 0.1 | $437k | 12k | 36.12 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.1 | $437k | 9.2k | 47.68 | |
| Innovator Etfs Tr Us Eqty Buf Sep (BSEP) | 0.1 | $433k | 13k | 32.65 | |
| Illumina (ILMN) | 0.1 | $432k | 1.2k | 349.80 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $431k | 1.4k | 301.40 | |
| Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) | 0.1 | $429k | 13k | 33.91 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $427k | 3.2k | 132.20 | |
| Synopsys (SNPS) | 0.1 | $423k | 1.3k | 333.33 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) | 0.1 | $421k | 13k | 32.27 | |
| Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) | 0.1 | $416k | 14k | 29.68 | |
| Bio-techne Corporation (TECH) | 0.1 | $413k | 954.00 | 432.91 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.1 | $409k | 4.6k | 88.30 | |
| Markel Corporation (MKL) | 0.1 | $409k | 277.00 | 1476.53 | |
| Canadian Natl Ry (CNI) | 0.1 | $409k | 3.1k | 134.05 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 0.1 | $408k | 14k | 30.26 | |
| Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) | 0.1 | $401k | 12k | 33.02 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $400k | 7.8k | 51.61 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) | 0.1 | $399k | 13k | 30.53 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) | 0.1 | $399k | 13k | 31.20 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $396k | 5.2k | 76.30 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $393k | 2.1k | 183.47 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $388k | 3.1k | 126.80 | |
| Realty Income (O) | 0.1 | $386k | 5.6k | 69.27 | |
| Roper Industries (ROP) | 0.1 | $384k | 814.00 | 471.74 | |
| Citigroup Com New (C) | 0.1 | $382k | 7.2k | 53.41 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) | 0.1 | $381k | 12k | 32.56 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $377k | 3.7k | 102.61 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) | 0.1 | $377k | 12k | 32.17 | |
| FedEx Corporation (FDX) | 0.1 | $376k | 1.6k | 231.38 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $374k | 6.7k | 55.81 | |
| Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) | 0.0 | $373k | 11k | 34.34 | |
| Moody's Corporation (MCO) | 0.0 | $371k | 1.1k | 337.58 | |
| Netflix (NFLX) | 0.0 | $365k | 974.00 | 374.74 | |
| Merck & Co (MRK) | 0.0 | $359k | 4.4k | 82.04 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 0.0 | $354k | 12k | 30.61 | |
| Shopify Cl A (SHOP) | 0.0 | $354k | 523.00 | 676.86 | |
| Cable One (CABO) | 0.0 | $346k | 237.00 | 1459.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $346k | 3.8k | 90.89 | |
| Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) | 0.0 | $344k | 11k | 32.78 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $344k | 3.5k | 99.11 | |
| General Electric Com New (GE) | 0.0 | $341k | 3.7k | 91.64 | |
| Ansys (ANSS) | 0.0 | $340k | 1.1k | 318.05 | |
| Emerson Electric (EMR) | 0.0 | $339k | 3.5k | 97.98 | |
| Prologis (PLD) | 0.0 | $339k | 2.1k | 161.35 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.0 | $337k | 11k | 30.70 | |
| PNC Financial Services (PNC) | 0.0 | $336k | 1.8k | 184.62 | |
| Carrier Global Corporation (CARR) | 0.0 | $329k | 7.2k | 45.87 | |
| Coca-Cola Company (KO) | 0.0 | $328k | 5.3k | 61.91 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $327k | 1.2k | 263.29 | |
| Home Depot (HD) | 0.0 | $324k | 1.1k | 298.89 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $323k | 4.9k | 65.65 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $322k | 8.8k | 36.72 | |
| Zoetis Cl A (ZTS) | 0.0 | $320k | 1.7k | 188.46 | |
| Verisk Analytics (VRSK) | 0.0 | $320k | 1.5k | 214.48 | |
| Proshares Tr Ultrapro Sht Qqq | 0.0 | $320k | 9.5k | 33.68 | |
| Wal-Mart Stores (WMT) | 0.0 | $318k | 2.1k | 148.81 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $315k | 4.7k | 66.53 | |
| Vulcan Materials Company (VMC) | 0.0 | $315k | 1.7k | 183.67 | |
| Intel Corporation (INTC) | 0.0 | $315k | 6.3k | 49.63 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) | 0.0 | $312k | 11k | 29.35 | |
| One Liberty Properties (OLP) | 0.0 | $311k | 10k | 30.79 | |
| Becton, Dickinson and (BDX) | 0.0 | $303k | 1.1k | 266.26 | |
| Fastenal Company (FAST) | 0.0 | $299k | 5.0k | 59.30 | |
| Ampio Pharmaceuticals | 0.0 | $296k | 629k | 0.47 | |
| Sherwin-Williams Company (SHW) | 0.0 | $292k | 1.2k | 249.57 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $291k | 6.5k | 44.70 | |
| CarMax (KMX) | 0.0 | $291k | 3.0k | 96.58 | |
| Ecolab (ECL) | 0.0 | $291k | 1.6k | 176.90 | |
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.0 | $289k | 5.7k | 50.76 | |
| Global X Fds Russell 2000 (RYLD) | 0.0 | $288k | 12k | 23.84 | |
| Dow (DOW) | 0.0 | $288k | 4.5k | 63.77 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $285k | 5.8k | 49.55 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $284k | 824.00 | 344.66 | |
| Black Knight | 0.0 | $283k | 4.9k | 58.09 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $281k | 13k | 20.95 | |
| Hca Holdings (HCA) | 0.0 | $280k | 1.1k | 251.12 | |
| RBB Motley Fol Etf (TMFC) | 0.0 | $278k | 6.8k | 40.88 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $277k | 3.5k | 79.62 | |
| D.R. Horton (DHI) | 0.0 | $277k | 3.7k | 74.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $273k | 5.6k | 48.40 | |
| Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) | 0.0 | $273k | 12k | 23.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $271k | 598.00 | 453.18 | |
| Chubb (CB) | 0.0 | $270k | 1.3k | 213.61 | |
| Kkr & Co (KKR) | 0.0 | $268k | 4.6k | 58.46 | |
| Maxar Technologies | 0.0 | $267k | 6.8k | 39.42 | |
| Hirequest (HQI) | 0.0 | $260k | 14k | 19.09 | |
| Century Casinos (CNTY) | 0.0 | $259k | 22k | 11.95 | |
| Tyson Foods Cl A (TSN) | 0.0 | $258k | 2.9k | 89.77 | |
| AutoZone (AZO) | 0.0 | $258k | 126.00 | 2047.62 | |
| Abbott Laboratories (ABT) | 0.0 | $257k | 2.2k | 118.43 | |
| Advanced Micro Devices (AMD) | 0.0 | $252k | 2.3k | 109.28 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $247k | 559.00 | 441.86 | |
| Us Bancorp Del Com New (USB) | 0.0 | $244k | 4.6k | 53.23 | |
| Roku Com Cl A (ROKU) | 0.0 | $243k | 1.9k | 125.39 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $241k | 3.1k | 76.95 | |
| Micron Technology (MU) | 0.0 | $240k | 3.1k | 77.92 | |
| Ross Stores (ROST) | 0.0 | $240k | 2.6k | 90.60 | |
| Progressive Corporation (PGR) | 0.0 | $233k | 2.0k | 113.77 | |
| American Express Company (AXP) | 0.0 | $231k | 1.2k | 187.20 | |
| Martin Marietta Materials (MLM) | 0.0 | $231k | 599.00 | 385.64 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $231k | 3.3k | 68.98 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $230k | 1.0k | 222.65 | |
| Anthem (ELV) | 0.0 | $226k | 460.00 | 491.30 | |
| Altria (MO) | 0.0 | $225k | 4.3k | 52.29 | |
| Entegris (ENTG) | 0.0 | $225k | 1.7k | 131.43 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $225k | 5.8k | 38.96 | |
| Medical Properties Trust (MPW) | 0.0 | $222k | 11k | 21.15 | |
| Air Products & Chemicals (APD) | 0.0 | $218k | 873.00 | 249.71 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $218k | 13k | 16.91 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $217k | 2.5k | 85.87 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $215k | 7.8k | 27.64 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $215k | 4.6k | 47.22 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $215k | 2.9k | 75.15 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $214k | 3.2k | 66.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $214k | 1.2k | 181.05 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.0 | $214k | 4.0k | 53.15 | |
| Mesa Laboratories (MLAB) | 0.0 | $213k | 835.00 | 255.09 | |
| Stanley Black & Decker (SWK) | 0.0 | $212k | 1.5k | 139.93 | |
| Nio Spon Ads (NIO) | 0.0 | $211k | 10k | 21.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $211k | 2.0k | 107.87 | |
| At&t (T) | 0.0 | $210k | 8.9k | 23.68 | |
| Atlassian Corp Cl A | 0.0 | $207k | 704.00 | 294.03 | |
| Clene Common Stock | 0.0 | $206k | 52k | 3.94 | |
| CoStar (CSGP) | 0.0 | $198k | 3.0k | 66.49 | |
| Teleflex Incorporated (TFX) | 0.0 | $197k | 554.00 | 355.60 | |
| Blackline (BL) | 0.0 | $195k | 2.7k | 73.25 | |
| IDEXX Laboratories (IDXX) | 0.0 | $195k | 357.00 | 546.22 | |
| Churchill Downs (CHDN) | 0.0 | $195k | 879.00 | 221.84 | |
| Republic Services (RSG) | 0.0 | $194k | 1.5k | 132.51 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $193k | 3.2k | 61.02 | |
| Fiserv (FI) | 0.0 | $187k | 1.8k | 101.36 | |
| Bank of America Corporation (BAC) | 0.0 | $185k | 4.5k | 41.16 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $183k | 805.00 | 227.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $182k | 316.00 | 575.95 | |
| Evergy (EVRG) | 0.0 | $182k | 2.7k | 68.32 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $181k | 7.9k | 22.88 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $179k | 3.4k | 52.55 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $177k | 835.00 | 211.98 | |
| Walt Disney Company (DIS) | 0.0 | $174k | 1.3k | 137.44 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $174k | 846.00 | 205.67 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $174k | 1.6k | 111.90 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $173k | 259.00 | 667.95 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.0 | $170k | 2.7k | 63.29 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $169k | 7.8k | 21.73 | |
| Mid-America Apartment (MAA) | 0.0 | $165k | 786.00 | 209.92 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $164k | 1.6k | 104.13 | |
| Canadian Pacific Railway | 0.0 | $163k | 2.0k | 82.62 | |
| Best Buy (BBY) | 0.0 | $163k | 1.8k | 90.71 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $163k | 4.4k | 37.16 | |
| Keurig Dr Pepper (KDP) | 0.0 | $162k | 4.3k | 37.93 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $161k | 995.00 | 161.81 | |
| Jacobs Engineering | 0.0 | $159k | 1.2k | 137.42 | |
| Bristol Myers Squibb (BMY) | 0.0 | $157k | 2.2k | 73.02 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $157k | 1.9k | 80.55 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $156k | 329.00 | 474.16 | |
| Keysight Technologies (KEYS) | 0.0 | $154k | 975.00 | 157.95 | |
| Crown Castle Intl (CCI) | 0.0 | $153k | 828.00 | 184.78 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $152k | 3.2k | 47.12 | |
| Euronet Worldwide (EEFT) | 0.0 | $147k | 1.1k | 130.09 | |
| East West Ban (EWBC) | 0.0 | $143k | 1.8k | 78.92 | |
| BlackRock | 0.0 | $142k | 185.00 | 767.57 | |
| Caterpillar (CAT) | 0.0 | $141k | 633.00 | 222.75 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $140k | 2.3k | 59.65 | |
| SLM Corporation (SLM) | 0.0 | $139k | 7.6k | 18.33 | |
| Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) | 0.0 | $138k | 4.5k | 31.00 | |
| Philip Morris International (PM) | 0.0 | $137k | 1.5k | 93.71 | |
| Marriott Intl Cl A (MAR) | 0.0 | $137k | 781.00 | 175.42 | |
| Hanover Insurance (THG) | 0.0 | $136k | 911.00 | 149.29 | |
| Lamb Weston Hldgs (LW) | 0.0 | $136k | 2.3k | 59.78 | |
| Kla Corp Com New (KLAC) | 0.0 | $135k | 369.00 | 365.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $135k | 2.2k | 62.59 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $135k | 12k | 11.16 | |
| Nv5 Holding (NVEE) | 0.0 | $134k | 1.0k | 133.20 | |
| ResMed (RMD) | 0.0 | $132k | 545.00 | 242.20 | |
| Electronic Arts (EA) | 0.0 | $131k | 1.0k | 126.82 | |
| Ferrari Nv Ord (RACE) | 0.0 | $131k | 599.00 | 218.70 | |
| Aon Shs Cl A (AON) | 0.0 | $130k | 400.00 | 325.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $129k | 7.7k | 16.65 | |
| Kroger (KR) | 0.0 | $129k | 2.2k | 57.46 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $128k | 1.7k | 74.68 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $127k | 1.1k | 119.70 | |
| Equinix (EQIX) | 0.0 | $127k | 172.00 | 738.37 | |
| Gcp Applied Technologies | 0.0 | $127k | 4.0k | 31.49 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $126k | 3.0k | 41.60 | |
| Eaton Corp SHS (ETN) | 0.0 | $124k | 820.00 | 151.22 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $124k | 357.00 | 347.34 | |
| Broadridge Financial Solutions (BR) | 0.0 | $123k | 791.00 | 155.50 | |
| Ford Motor Company (F) | 0.0 | $123k | 7.3k | 16.93 | |
| Jack Henry & Associates (JKHY) | 0.0 | $122k | 617.00 | 197.73 | |
| Shell Spon Ads (SHEL) | 0.0 | $122k | 2.2k | 55.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $122k | 668.00 | 182.63 | |
| Store Capital Corp reit | 0.0 | $121k | 4.1k | 29.18 | |
| Armstrong World Industries (AWI) | 0.0 | $120k | 1.3k | 90.23 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $120k | 105.00 | 1142.86 | |
| International Flavors & Fragrances (IFF) | 0.0 | $120k | 915.00 | 131.15 | |
| Genpact SHS (G) | 0.0 | $120k | 2.7k | 43.65 | |
| Air Lease Corp Cl A (AL) | 0.0 | $119k | 2.7k | 44.60 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $117k | 1.1k | 102.63 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $117k | 429.00 | 272.73 | |
| Guidewire Software (GWRE) | 0.0 | $116k | 1.2k | 95.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $115k | 569.00 | 202.11 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $113k | 1.6k | 69.58 | |
| Alcon Ord Shs (ALC) | 0.0 | $113k | 1.4k | 79.69 | |
| Icon SHS (ICLR) | 0.0 | $112k | 460.00 | 243.48 | |
| Imax Corp Cad (IMAX) | 0.0 | $111k | 5.8k | 19.00 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $110k | 2.2k | 50.95 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $109k | 262.00 | 416.03 | |
| Okta Cl A (OKTA) | 0.0 | $108k | 717.00 | 150.63 | |
| Lululemon Athletica (LULU) | 0.0 | $107k | 292.00 | 366.44 | |
| Albemarle Corporation (ALB) | 0.0 | $107k | 483.00 | 221.53 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $107k | 2.3k | 46.85 | |
| First Industrial Realty Trust (FR) | 0.0 | $106k | 1.7k | 62.02 | |
| First Republic Bank/san F (FRCB) | 0.0 | $105k | 648.00 | 162.04 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $105k | 995.00 | 105.53 | |
| Mettler-Toledo International (MTD) | 0.0 | $103k | 75.00 | 1373.33 | |
| Target Corporation (TGT) | 0.0 | $102k | 479.00 | 212.94 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $102k | 2.1k | 49.54 | |
| Steris Shs Usd (STE) | 0.0 | $101k | 417.00 | 242.21 | |
| Emcor (EME) | 0.0 | $99k | 879.00 | 112.63 | |
| Atrion Corporation (ATRI) | 0.0 | $98k | 137.00 | 715.33 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $98k | 1.8k | 54.57 | |
| Kraft Heinz (KHC) | 0.0 | $97k | 2.5k | 39.41 | |
| 3M Company (MMM) | 0.0 | $97k | 652.00 | 148.77 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $96k | 814.00 | 117.94 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $96k | 1.2k | 79.21 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $95k | 1.1k | 89.54 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $95k | 1.9k | 50.32 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $94k | 550.00 | 170.91 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $93k | 171.00 | 543.86 | |
| Elanco Animal Health (ELAN) | 0.0 | $93k | 3.6k | 26.18 | |
| Rbc Cad (RY) | 0.0 | $92k | 838.00 | 109.79 | |
| Axalta Coating Sys (AXTA) | 0.0 | $90k | 3.7k | 24.59 | |
| PPL Corporation (PPL) | 0.0 | $90k | 3.2k | 28.51 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $90k | 842.00 | 106.89 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $90k | 835.00 | 107.78 | |
| Global X Fds Internet Of Thng (SNSR) | 0.0 | $90k | 2.7k | 33.44 | |
| Vimeo Common Stock (VMEO) | 0.0 | $90k | 7.6k | 11.88 | |
| Twilio Cl A (TWLO) | 0.0 | $89k | 541.00 | 164.51 | |
| Citrix Systems | 0.0 | $88k | 873.00 | 100.80 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $87k | 1.9k | 46.93 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.0 | $87k | 1.7k | 50.26 | |
| Alleghany Corporation | 0.0 | $87k | 103.00 | 844.66 | |
| Iron Mountain (IRM) | 0.0 | $87k | 1.6k | 55.52 | |
| Franklin Templeton Etf Tr Liberty Us Etf (INCE) | 0.0 | $86k | 1.8k | 49.06 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $86k | 3.5k | 24.75 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $85k | 2.6k | 32.68 | |
| Post Holdings Inc Common (POST) | 0.0 | $84k | 1.2k | 69.14 | |
| NewMarket Corporation (NEU) | 0.0 | $84k | 259.00 | 324.32 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $84k | 2.9k | 29.25 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.0 | $83k | 579.00 | 143.35 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $81k | 1.5k | 52.84 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $81k | 294.00 | 275.51 | |
| American Electric Power Company (AEP) | 0.0 | $81k | 808.00 | 100.25 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $81k | 956.00 | 84.73 | |
| Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) | 0.0 | $80k | 2.0k | 39.51 | |
| SEI Investments Company (SEIC) | 0.0 | $80k | 1.3k | 60.29 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $80k | 1.6k | 50.99 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $80k | 1.5k | 53.30 | |
| ConocoPhillips (COP) | 0.0 | $80k | 795.00 | 100.63 | |
| Mbia (MBI) | 0.0 | $80k | 5.2k | 15.42 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $79k | 1.2k | 66.95 | |
| Southwest Airlines (LUV) | 0.0 | $79k | 1.7k | 45.59 | |
| Viatris (VTRS) | 0.0 | $79k | 7.2k | 10.93 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $78k | 1.0k | 75.36 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $77k | 2.1k | 37.52 | |
| UniFirst Corporation (UNF) | 0.0 | $77k | 417.00 | 184.65 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $77k | 308.00 | 250.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $76k | 280.00 | 271.43 | |
| Innovator Etfs Tr Us Eqty Ultra B (USEP) | 0.0 | $76k | 2.7k | 28.44 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.0 | $76k | 1.5k | 49.13 | |
| Big Lots (BIGGQ) | 0.0 | $75k | 2.2k | 34.80 | |
| Vanguard Wellington Us Minimum (VFMV) | 0.0 | $75k | 725.00 | 103.45 | |
| Carter's (CRI) | 0.0 | $75k | 810.00 | 92.59 | |
| Corteva (CTVA) | 0.0 | $75k | 1.3k | 57.12 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $74k | 726.00 | 101.93 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $74k | 1.5k | 49.47 | |
| Baxter International (BAX) | 0.0 | $73k | 938.00 | 77.83 | |
| Hayward Hldgs (HAYW) | 0.0 | $73k | 4.4k | 16.52 | |
| Ishares Tr Morningstar Valu (ILCV) | 0.0 | $72k | 1.1k | 68.44 | |
| Ameren Corporation (AEE) | 0.0 | $72k | 765.00 | 94.12 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $71k | 1.3k | 56.71 | |
| Brooks Automation (AZTA) | 0.0 | $70k | 844.00 | 82.94 | |
| Boeing Company (BA) | 0.0 | $70k | 364.00 | 192.31 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $69k | 1.8k | 38.59 | |
| Skyworks Solutions (SWKS) | 0.0 | $69k | 521.00 | 132.44 | |
| Ishares Msci Frontier (FM) | 0.0 | $68k | 2.1k | 32.54 | |
| Honeywell International (HON) | 0.0 | $68k | 349.00 | 194.84 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $68k | 1.4k | 48.71 | |
| Oracle Corporation (ORCL) | 0.0 | $67k | 806.00 | 83.13 | |
| PacWest Ban | 0.0 | $67k | 1.5k | 43.42 | |
| Workiva Com Cl A (WK) | 0.0 | $66k | 556.00 | 118.70 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $66k | 1.8k | 36.10 | |
| Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) | 0.0 | $65k | 2.3k | 28.25 | |
| Allstate Corporation (ALL) | 0.0 | $65k | 469.00 | 138.59 | |
| Medtronic SHS (MDT) | 0.0 | $65k | 585.00 | 111.11 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $64k | 2.2k | 29.05 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $63k | 1.1k | 55.56 | |
| Qorvo (QRVO) | 0.0 | $62k | 500.00 | 124.00 | |
| Trane Technologies SHS (TT) | 0.0 | $62k | 405.00 | 153.09 | |
| American Water Works (AWK) | 0.0 | $62k | 375.00 | 165.33 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $61k | 727.00 | 83.91 | |
| Diageo Spon Adr New (DEO) | 0.0 | $61k | 298.00 | 204.70 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $60k | 1.0k | 57.42 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $60k | 541.00 | 110.91 | |
| Pvh Corporation (PVH) | 0.0 | $59k | 772.00 | 76.42 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $59k | 209.00 | 282.30 | |
| Sap Se Spon Adr (SAP) | 0.0 | $59k | 531.00 | 111.11 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $59k | 4.5k | 13.11 | |
| Perrigo SHS (PRGO) | 0.0 | $58k | 1.5k | 38.36 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $57k | 1.5k | 37.72 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $57k | 469.00 | 121.54 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $57k | 421.00 | 135.39 | |
| Agnico (AEM) | 0.0 | $57k | 924.00 | 61.69 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $57k | 1.3k | 43.91 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $57k | 1.4k | 42.22 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $57k | 817.00 | 69.77 | |
| General Mills (GIS) | 0.0 | $56k | 824.00 | 67.96 | |
| Dupont De Nemours (DD) | 0.0 | $56k | 757.00 | 73.98 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $55k | 340.00 | 161.76 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $55k | 536.00 | 102.61 | |
| Ferguson SHS | 0.0 | $54k | 406.00 | 133.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $54k | 621.00 | 86.96 | |
| Zynex (ZYXI) | 0.0 | $53k | 8.5k | 6.23 | |
| Edwards Lifesciences (EW) | 0.0 | $53k | 448.00 | 118.30 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $52k | 1.5k | 33.66 | |
| Cannae Holdings (CNNE) | 0.0 | $52k | 2.2k | 23.89 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.0 | $52k | 850.00 | 61.18 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $52k | 3.8k | 13.68 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $51k | 1.9k | 26.42 | |
| Paypal Holdings (PYPL) | 0.0 | $51k | 444.00 | 114.86 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $51k | 937.00 | 54.43 | |
| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.0 | $51k | 2.5k | 20.62 | |
| Zuora Com Cl A (ZUO) | 0.0 | $49k | 3.3k | 15.03 | |
| Vail Resorts (MTN) | 0.0 | $49k | 186.00 | 263.44 | |
| Cardinal Health (CAH) | 0.0 | $49k | 873.00 | 56.13 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $49k | 107.00 | 457.94 | |
| Epam Systems (EPAM) | 0.0 | $49k | 166.00 | 295.18 | |
| Alteryx Com Cl A | 0.0 | $49k | 685.00 | 71.53 | |
| Sify Technologies Sponsored Ads | 0.0 | $49k | 16k | 2.98 | |
| Sirius Xm Holdings | 0.0 | $48k | 7.3k | 6.62 | |
| salesforce (CRM) | 0.0 | $48k | 225.00 | 213.33 | |
| Regions Financial Corporation (RF) | 0.0 | $48k | 2.2k | 22.08 | |
| Uipath Cl A (PATH) | 0.0 | $48k | 2.2k | 21.74 | |
| Xpeng Ads (XPEV) | 0.0 | $47k | 1.7k | 27.65 | |
| Blade Air Mobility Cl A Com (BLDE) | 0.0 | $46k | 5.4k | 8.44 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $46k | 437.00 | 105.26 | |
| Colgate-Palmolive Company (CL) | 0.0 | $46k | 604.00 | 76.16 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $45k | 1.1k | 39.16 | |
| Mohawk Industries (MHK) | 0.0 | $45k | 359.00 | 125.35 | |
| Etsy (ETSY) | 0.0 | $45k | 362.00 | 124.31 | |
| Phillips 66 (PSX) | 0.0 | $45k | 517.00 | 87.04 | |
| Physicians Realty Trust | 0.0 | $45k | 2.6k | 17.47 | |
| Lucid Group (LCID) | 0.0 | $44k | 1.7k | 25.54 | |
| Enbridge (ENB) | 0.0 | $44k | 952.00 | 46.22 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $44k | 1.7k | 26.04 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $44k | 2.0k | 21.66 | |
| Deere & Company (DE) | 0.0 | $43k | 103.00 | 417.48 | |
| Barclays Adr (BCS) | 0.0 | $42k | 5.3k | 7.90 | |
| Norfolk Southern (NSC) | 0.0 | $42k | 149.00 | 281.88 | |
| Hasbro (HAS) | 0.0 | $41k | 501.00 | 81.84 | |
| CSX Corporation (CSX) | 0.0 | $40k | 1.1k | 37.81 | |
| Teladoc (TDOC) | 0.0 | $40k | 550.00 | 72.73 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $40k | 331.00 | 120.85 | |
| Innovator Etfs Tr Us Eqty Ultra B (UOCT) | 0.0 | $39k | 1.4k | 28.10 | |
| Sentinelone Cl A (S) | 0.0 | $39k | 1.0k | 39.00 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $39k | 186.00 | 209.68 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $39k | 360.00 | 108.33 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $39k | 1.4k | 27.27 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $39k | 1.1k | 34.39 | |
| Snap Cl A (SNAP) | 0.0 | $38k | 1.1k | 35.65 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $37k | 844.00 | 43.84 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $37k | 487.00 | 75.98 | |
| Inseego | 0.0 | $37k | 9.3k | 4.00 | |
| Rockwell Automation (ROK) | 0.0 | $37k | 131.00 | 282.44 | |
| Wabtec Corporation (WAB) | 0.0 | $37k | 388.00 | 95.36 | |
| Exponent (EXPO) | 0.0 | $37k | 344.00 | 107.56 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $36k | 1.5k | 23.92 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $36k | 1.5k | 23.30 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $36k | 721.00 | 49.93 | |
| Duluth Hldgs Com Cl B (DLTH) | 0.0 | $36k | 2.9k | 12.31 | |
| Principal Financial (PFG) | 0.0 | $36k | 484.00 | 74.38 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $36k | 54.00 | 666.67 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.0 | $36k | 2.5k | 14.26 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $35k | 286.00 | 122.38 | |
| Canopy Gro | 0.0 | $35k | 4.7k | 7.48 | |
| Innovator Etfs Tr Us Eqty Ultra B (UDEC) | 0.0 | $34k | 1.1k | 29.90 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $34k | 424.00 | 80.19 | |
| O'reilly Automotive (ORLY) | 0.0 | $34k | 50.00 | 680.00 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $34k | 120.00 | 283.33 | |
| Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) | 0.0 | $34k | 1.2k | 28.99 | |
| Unilever Spon Adr New (UL) | 0.0 | $34k | 743.00 | 45.76 | |
| Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) | 0.0 | $34k | 1.2k | 29.13 | |
| Nikola Corp | 0.0 | $33k | 3.1k | 10.80 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $33k | 1.1k | 28.82 | |
| Lincoln National Corporation (LNC) | 0.0 | $33k | 499.00 | 66.13 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $33k | 110.00 | 300.00 | |
| Tyler Technologies (TYL) | 0.0 | $33k | 75.00 | 440.00 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.0 | $33k | 208.00 | 158.65 | |
| Advanced Emissions (ARQ) | 0.0 | $33k | 5.3k | 6.21 | |
| Waste Management (WM) | 0.0 | $32k | 205.00 | 156.10 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $32k | 414.00 | 77.29 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $31k | 3.5k | 8.76 | |
| Welltower Inc Com reit (WELL) | 0.0 | $31k | 318.00 | 97.48 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $31k | 225.00 | 137.78 | |
| Sofi Technologies (SOFI) | 0.0 | $31k | 3.3k | 9.48 | |
| Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) | 0.0 | $30k | 1.0k | 29.91 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $30k | 431.00 | 69.61 | |
| Fidelity National Information Services (FIS) | 0.0 | $30k | 299.00 | 100.33 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $29k | 316.00 | 91.77 | |
| Innovator Etfs Tr Defined Wlt Shld (BALT) | 0.0 | $29k | 1.1k | 25.96 | |
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.0 | $29k | 239.00 | 121.34 | |
| People's United Financial | 0.0 | $29k | 1.5k | 19.84 | |
| Hp (HPQ) | 0.0 | $28k | 784.00 | 35.71 | |
| Dominion Resources (D) | 0.0 | $28k | 329.00 | 85.11 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $28k | 6.3k | 4.48 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $28k | 524.00 | 53.44 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $28k | 746.00 | 37.53 | |
| Plug Power Com New (PLUG) | 0.0 | $27k | 950.00 | 28.42 | |
| Avangrid | 0.0 | $27k | 577.00 | 46.79 | |
| Urban-gro Com New (UGRO) | 0.0 | $27k | 2.5k | 10.80 | |
| AvalonBay Communities (AVB) | 0.0 | $27k | 107.00 | 252.34 | |
| Docusign (DOCU) | 0.0 | $27k | 251.00 | 107.57 | |
| First Tr Exchange Traded Utilities Alph (FXU) | 0.0 | $27k | 789.00 | 34.22 | |
| Paychex (PAYX) | 0.0 | $26k | 192.00 | 135.42 | |
| Servicenow (NOW) | 0.0 | $26k | 46.00 | 565.22 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $26k | 382.00 | 68.06 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $26k | 2.4k | 11.06 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $25k | 136.00 | 183.82 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $25k | 395.00 | 63.29 | |
| Invesco Exchange Traded Fd T Gbl Listed Pvt | 0.0 | $24k | 1.8k | 13.05 | |
| 0.0 | $24k | 618.00 | 38.84 | ||
| Nrg Energy Com New (NRG) | 0.0 | $24k | 617.00 | 38.90 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $24k | 1.2k | 20.00 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $24k | 261.00 | 91.95 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $23k | 1.0k | 21.99 | |
| Organigram Holdings In | 0.0 | $23k | 14k | 1.64 | |
| DURECT Corporation | 0.0 | $22k | 33k | 0.66 | |
| Discover Financial Services (DFS) | 0.0 | $22k | 197.00 | 111.68 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $22k | 377.00 | 58.36 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $22k | 546.00 | 40.29 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $22k | 1.7k | 13.09 | |
| Figs Cl A (FIGS) | 0.0 | $21k | 989.00 | 21.23 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $21k | 243.00 | 86.42 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $21k | 271.00 | 77.49 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $21k | 113.00 | 185.84 | |
| M.D.C. Holdings | 0.0 | $21k | 555.00 | 37.84 | |
| Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) | 0.0 | $21k | 763.00 | 27.52 | |
| Stryker Corporation (SYK) | 0.0 | $20k | 74.00 | 270.27 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $20k | 144.00 | 138.89 | |
| Intuit (INTU) | 0.0 | $20k | 42.00 | 476.19 | |
| Lam Research Corporation | 0.0 | $20k | 38.00 | 526.32 | |
| Preferred Apartment Communitie | 0.0 | $20k | 803.00 | 24.91 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.0 | $20k | 175.00 | 114.29 | |
| General Dynamics Corporation (GD) | 0.0 | $20k | 82.00 | 243.90 | |
| IDEX Corporation (IEX) | 0.0 | $20k | 106.00 | 188.68 | |
| Enterprise Products Partners (EPD) | 0.0 | $20k | 780.00 | 25.64 | |
| Marvell Technology (MRVL) | 0.0 | $19k | 270.00 | 70.37 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $19k | 209.00 | 90.91 | |
| eBay (EBAY) | 0.0 | $19k | 339.00 | 56.05 | |
| Nextera Energy (NEE) | 0.0 | $19k | 226.00 | 84.07 | |
| Goldman Sachs (GS) | 0.0 | $19k | 59.00 | 322.03 | |
| Boston Beer Cl A (SAM) | 0.0 | $19k | 50.00 | 380.00 | |
| Cronos Group (CRON) | 0.0 | $18k | 4.6k | 3.95 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.0 | $18k | 955.00 | 18.85 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $18k | 140.00 | 128.57 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $18k | 639.00 | 28.17 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $17k | 200.00 | 85.00 | |
| ConAgra Foods (CAG) | 0.0 | $17k | 500.00 | 34.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $17k | 71.00 | 239.44 | |
| Devon Energy Corporation (DVN) | 0.0 | $16k | 273.00 | 58.61 | |
| Analog Devices (ADI) | 0.0 | $16k | 97.00 | 164.95 | |
| Microchip Technology (MCHP) | 0.0 | $16k | 207.00 | 77.29 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $16k | 925.00 | 17.30 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $16k | 185.00 | 86.49 | |
| Linde SHS | 0.0 | $16k | 51.00 | 313.73 | |
| Innovative Industria A (IIPR) | 0.0 | $16k | 80.00 | 200.00 | |
| Dover Corporation (DOV) | 0.0 | $16k | 103.00 | 155.34 | |
| Church & Dwight (CHD) | 0.0 | $16k | 158.00 | 101.27 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $16k | 190.00 | 84.21 | |
| Avantor (AVTR) | 0.0 | $16k | 479.00 | 33.40 | |
| General Motors Company (GM) | 0.0 | $16k | 358.00 | 44.69 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $16k | 1.1k | 14.59 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $15k | 250.00 | 60.00 | |
| Coupa Software | 0.0 | $15k | 143.00 | 104.90 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $15k | 123.00 | 121.95 | |
| Bluerock Residential Gwt Rei Com Cl A | 0.0 | $15k | 574.00 | 26.13 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $15k | 51.00 | 294.12 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $15k | 311.00 | 48.23 | |
| Simon Property (SPG) | 0.0 | $15k | 110.00 | 136.36 | |
| Edison International (EIX) | 0.0 | $15k | 218.00 | 68.81 | |
| Allbirds Com Cl A | 0.0 | $15k | 2.6k | 5.84 | |
| Venator Matls SHS | 0.0 | $14k | 8.0k | 1.75 | |
| Annaly Capital Management | 0.0 | $14k | 1.9k | 7.29 | |
| Las Vegas Sands (LVS) | 0.0 | $14k | 360.00 | 38.89 | |
| Accelr8 Technology | 0.0 | $14k | 10k | 1.40 | |
| Pool Corporation (POOL) | 0.0 | $14k | 34.00 | 411.76 | |
| Zscaler Incorporated (ZS) | 0.0 | $14k | 60.00 | 233.33 | |
| Bce Com New (BCE) | 0.0 | $14k | 257.00 | 54.47 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $14k | 399.00 | 35.09 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $14k | 304.00 | 46.05 | |
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.0 | $14k | 330.00 | 42.42 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $13k | 257.00 | 50.58 | |
| Amphenol Corp Cl A (APH) | 0.0 | $13k | 166.00 | 78.31 | |
| Constellation Brands Cl A (STZ) | 0.0 | $13k | 57.00 | 228.07 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $13k | 295.00 | 44.07 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $13k | 10.00 | 1300.00 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $13k | 10.00 | 1300.00 | |
| Akoustis Technologies | 0.0 | $13k | 2.0k | 6.50 | |
| Spdr Ser Tr Comp Software (XSW) | 0.0 | $13k | 89.00 | 146.07 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $13k | 333.00 | 39.04 | |
| Exelixis (EXEL) | 0.0 | $12k | 550.00 | 21.82 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $12k | 249.00 | 48.19 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $12k | 152.00 | 78.95 | |
| Heartland Financial USA (HTLF) | 0.0 | $12k | 247.00 | 48.58 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $12k | 68.00 | 176.47 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $12k | 53.00 | 226.42 | |
| Datadog Cl A Com (DDOG) | 0.0 | $12k | 76.00 | 157.89 | |
| Vaneck Etf Trust Vaneck Russia Et | 0.0 | $11k | 2.0k | 5.60 | |
| Schlumberger Com Stk (SLB) | 0.0 | $11k | 256.00 | 42.97 | |
| Listed Fd Tr Roundhill Bitk (NERD) | 0.0 | $11k | 505.00 | 21.78 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $11k | 408.00 | 26.96 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $11k | 154.00 | 71.43 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $11k | 70.00 | 157.14 | |
| Ensign (ENSG) | 0.0 | $11k | 124.00 | 88.71 | |
| Southern Copper Corporation (SCCO) | 0.0 | $11k | 151.00 | 72.85 | |
| T. Rowe Price (TROW) | 0.0 | $11k | 75.00 | 146.67 | |
| Genuine Parts Company (GPC) | 0.0 | $11k | 86.00 | 127.91 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $11k | 61.00 | 180.33 | |
| Oshkosh Corporation (OSK) | 0.0 | $11k | 112.00 | 98.21 | |
| Douglas Dynamics (PLOW) | 0.0 | $11k | 318.00 | 34.59 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $11k | 212.00 | 51.89 | |
| Autodesk (ADSK) | 0.0 | $11k | 49.00 | 224.49 | |
| Oasis Petroleum Com New (CHRD) | 0.0 | $11k | 73.00 | 150.68 | |
| CVS Caremark Corporation (CVS) | 0.0 | $11k | 113.00 | 97.35 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.0 | $10k | 189.00 | 52.91 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $10k | 165.00 | 60.61 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $10k | 133.00 | 75.19 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $10k | 152.00 | 65.79 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $10k | 21.00 | 476.19 | |
| Zynerba Pharmaceuticals | 0.0 | $10k | 5.0k | 2.00 | |
| Root Com Cl A | 0.0 | $10k | 5.0k | 2.00 | |
| V.F. Corporation (VFC) | 0.0 | $10k | 179.00 | 55.87 | |
| Lumentum Hldgs (LITE) | 0.0 | $10k | 107.00 | 93.46 | |
| Comerica Incorporated (CMA) | 0.0 | $9.0k | 104.00 | 86.54 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $9.0k | 104.00 | 86.54 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.0 | $9.0k | 147.00 | 61.22 | |
| Medifast (MED) | 0.0 | $9.0k | 51.00 | 176.47 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $9.0k | 50.00 | 180.00 | |
| First Trust New Opportunities | 0.0 | $9.0k | 1.5k | 6.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $9.0k | 21.00 | 428.57 | |
| Te Connectivity SHS | 0.0 | $9.0k | 70.00 | 128.57 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $9.0k | 193.00 | 46.63 | |
| Bank Ozk (OZK) | 0.0 | $9.0k | 205.00 | 43.90 | |
| Corning Incorporated (GLW) | 0.0 | $9.0k | 231.00 | 38.96 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $9.0k | 185.00 | 48.65 | |
| Dropbox Cl A (DBX) | 0.0 | $9.0k | 407.00 | 22.11 | |
| Cara Therapeutics (CARA) | 0.0 | $9.0k | 745.00 | 12.08 | |
| Sundial Growers | 0.0 | $9.0k | 13k | 0.69 | |
| Trimtabs Etf Tr Fcf Us Qlty Etf | 0.0 | $8.0k | 163.00 | 49.08 | |
| Lattice Semiconductor (LSCC) | 0.0 | $8.0k | 126.00 | 63.49 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $8.0k | 122.00 | 65.57 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $8.0k | 108.00 | 74.07 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $8.0k | 108.00 | 74.07 | |
| Standex Int'l (SXI) | 0.0 | $8.0k | 82.00 | 97.56 | |
| EOG Resources (EOG) | 0.0 | $8.0k | 67.00 | 119.40 | |
| Encompass Health Corp (EHC) | 0.0 | $8.0k | 109.00 | 73.39 | |
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $8.0k | 15.00 | 533.33 | |
| Audacy Cl A | 0.0 | $8.0k | 2.8k | 2.87 | |
| Shoe Carnival (SCVL) | 0.0 | $8.0k | 290.00 | 27.59 | |
| Bofi Holding (AX) | 0.0 | $8.0k | 174.00 | 45.98 | |
| Proshares Tr Pshs Ultra O&g (DIG) | 0.0 | $8.0k | 58.00 | 137.93 | |
| Cohen & Steers (CNS) | 0.0 | $8.0k | 97.00 | 82.47 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $8.0k | 73.00 | 109.59 | |
| Welbilt | 0.0 | $8.0k | 322.00 | 24.84 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $8.0k | 547.00 | 14.63 | |
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.0 | $7.0k | 465.00 | 15.05 | |
| Gra (GGG) | 0.0 | $7.0k | 107.00 | 65.42 | |
| Mosaic (MOS) | 0.0 | $7.0k | 98.00 | 71.43 | |
| MGM Resorts International. (MGM) | 0.0 | $7.0k | 174.00 | 40.23 | |
| Tetra Tech (TTEK) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Evercore Class A (EVR) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $7.0k | 68.00 | 102.94 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Landstar System (LSTR) | 0.0 | $7.0k | 47.00 | 148.94 | |
| Travelers Companies (TRV) | 0.0 | $7.0k | 39.00 | 179.49 | |
| LeMaitre Vascular (LMAT) | 0.0 | $7.0k | 160.00 | 43.75 | |
| Shutterstock (SSTK) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Shake Shack Cl A (SHAK) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Guardant Health (GH) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Palo Alto Networks (PANW) | 0.0 | $7.0k | 11.00 | 636.36 | |
| Avery Dennison Corporation (AVY) | 0.0 | $7.0k | 38.00 | 184.21 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $7.0k | 57.00 | 122.81 | |
| Brunswick Corporation (BC) | 0.0 | $7.0k | 84.00 | 83.33 | |
| Mantech International Corp Cl A | 0.0 | $7.0k | 84.00 | 83.33 | |
| Materion Corporation (MTRN) | 0.0 | $7.0k | 86.00 | 81.40 | |
| UMH Properties (UMH) | 0.0 | $7.0k | 305.00 | 22.95 | |
| Home BancShares (HOMB) | 0.0 | $7.0k | 311.00 | 22.51 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $6.0k | 294.00 | 20.41 | |
| Village Farms International (VFF) | 0.0 | $6.0k | 1.2k | 5.22 | |
| Key (KEY) | 0.0 | $6.0k | 262.00 | 22.90 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $6.0k | 208.00 | 28.85 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $6.0k | 208.00 | 28.85 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $6.0k | 169.00 | 35.50 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $6.0k | 99.00 | 60.61 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $6.0k | 798.00 | 7.52 | |
| Newmont Mining Corporation (NEM) | 0.0 | $6.0k | 74.00 | 81.08 | |
| U.S. Physical Therapy (USPH) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Ufp Industries (UFPI) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Northern Trust Corporation (NTRS) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Cigna Corp (CI) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Applied Materials (AMAT) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Nasdaq Omx (NDAQ) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Gartner (IT) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Exelon Corporation (EXC) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Littelfuse (LFUS) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $6.0k | 384.00 | 15.62 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Ida (IDA) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Companhia Paranaense Energ C Spon Ads (ELP) | 0.0 | $6.0k | 764.00 | 7.85 | |
| Bwx Technologies (BWXT) | 0.0 | $6.0k | 112.00 | 53.57 | |
| Uber Technologies (UBER) | 0.0 | $6.0k | 171.00 | 35.09 | |
| First Horizon National Corporation (FHN) | 0.0 | $6.0k | 235.00 | 25.53 | |
| ABM Industries (ABM) | 0.0 | $6.0k | 129.00 | 46.51 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $6.0k | 86.00 | 69.77 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $6.0k | 113.00 | 53.10 | |
| Ameris Ban (ABCB) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Kinder Morgan (KMI) | 0.0 | $6.0k | 330.00 | 18.18 | |
| Mexico Equity and Income Fund (MXE) | 0.0 | $6.0k | 608.00 | 9.87 | |
| Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) | 0.0 | $6.0k | 676.00 | 8.88 | |
| Valley National Ban (VLY) | 0.0 | $5.0k | 346.00 | 14.45 | |
| Audiocodes Ord (AUDC) | 0.0 | $5.0k | 202.00 | 24.75 | |
| Monro Muffler Brake (MNRO) | 0.0 | $5.0k | 115.00 | 43.48 | |
| China Petroleum & Chemical C Spon Adr H Shs | 0.0 | $5.0k | 91.00 | 54.95 | |
| Methanex Corp (MEOH) | 0.0 | $5.0k | 91.00 | 54.95 | |
| Hormel Foods Corporation (HRL) | 0.0 | $5.0k | 91.00 | 54.95 | |
| Omni (OMC) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $5.0k | 124.00 | 40.32 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $5.0k | 67.00 | 74.63 | |
| CRA International (CRAI) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $5.0k | 46.00 | 108.70 | |
| Hess (HES) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Teck Resources CL B (TECK) | 0.0 | $5.0k | 129.00 | 38.76 | |
| Steel Dynamics (STLD) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Universal Display Corporation (OLED) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Align Technology (ALGN) | 0.0 | $5.0k | 12.00 | 416.67 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $5.0k | 19.00 | 263.16 | |
| KB Home (KBH) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Casey's General Stores (CASY) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Msci (MSCI) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Quanta Services (PWR) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Kirkland's (KIRK) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Fortinet (FTNT) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Hldgs (UAL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Otonomy | 0.0 | $5.0k | 2.0k | 2.50 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.0 | $5.0k | 125.00 | 40.00 | |
| The Aarons Company (AAN) | 0.0 | $5.0k | 250.00 | 20.00 | |
| L3harris Technologies (LHX) | 0.0 | $5.0k | 22.00 | 227.27 | |
| AGCO Corporation (AGCO) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Power Integrations (POWI) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Williams Companies (WMB) | 0.0 | $5.0k | 147.00 | 34.01 | |
| Motorola Solutions Com New (MSI) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Metropcs Communications (TMUS) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Unity Software (U) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Civitas Resources Com New (CIVI) | 0.0 | $5.0k | 79.00 | 63.29 | |
| ON Semiconductor (ON) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $5.0k | 144.00 | 34.72 | |
| Portland Gen Elec Com New (POR) | 0.0 | $5.0k | 93.00 | 53.76 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 201.00 | 24.88 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $5.0k | 111.00 | 45.05 | |
| Manitowoc Com New (MTW) | 0.0 | $5.0k | 350.00 | 14.29 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $5.0k | 114.00 | 43.86 | |
| Suncor Energy (SU) | 0.0 | $5.0k | 163.00 | 30.67 | |
| Switch Cl A | 0.0 | $5.0k | 163.00 | 30.67 | |
| AES Corporation (AES) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Fifth Third Ban (FITB) | 0.0 | $4.0k | 103.00 | 38.84 | |
| United States Steel Corporation (X) | 0.0 | $4.0k | 103.00 | 38.84 | |
| Nutanix Cl A (NTNX) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Etf Managers Tr Etho Climate Lea | 0.0 | $4.0k | 66.00 | 60.61 | |
| Tc Energy Corp (TRP) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Gilead Sciences (GILD) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Ventas (VTR) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Envestnet (ENV) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Kirby Corporation (KEX) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Clorox Company (CLX) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Activision Blizzard | 0.0 | $4.0k | 52.00 | 76.92 | |
| Cheniere Energy Com New (LNG) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Insperity (NSP) | 0.0 | $4.0k | 41.00 | 97.56 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Gamestop Corp Cl A (GME) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $4.0k | 167.00 | 23.95 | |
| Polaris Industries (PII) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Lear Corp Com New (LEA) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Mereo Biopharma Group Ads (MREO) | 0.0 | $4.0k | 4.0k | 1.00 | |
| Howmet Aerospace (HWM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Compass Cl A (COMP) | 0.0 | $4.0k | 500.00 | 8.00 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Fair Isaac Corporation (FICO) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Block Cl A (SQ) | 0.0 | $4.0k | 29.00 | 137.93 | |
| stock | 0.0 | $4.0k | 28.00 | 142.86 | |
| Diamondback Energy (FANG) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Canadian Natural Resources (CNQ) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $4.0k | 284.00 | 14.08 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $4.0k | 114.00 | 35.09 | |
| Omega Healthcare Investors (OHI) | 0.0 | $4.0k | 126.00 | 31.75 | |
| China Southern Airlines Co L Spon Adr Cl H | 0.0 | $4.0k | 148.00 | 27.03 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $4.0k | 90.00 | 44.44 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $4.0k | 119.00 | 33.61 | |
| China Life Ins Spon Adr Rep H | 0.0 | $4.0k | 551.00 | 7.26 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $3.0k | 224.00 | 13.39 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.0k | 221.00 | 13.57 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $3.0k | 201.00 | 14.93 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $3.0k | 134.00 | 22.39 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $3.0k | 89.00 | 33.71 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Organon & Co Common Stock (OGN) | 0.0 | $3.0k | 79.00 | 37.97 | |
| AutoNation (AN) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Live Nation Entertainment (LYV) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Zillow Group Cl A (ZG) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Toro Company (TTC) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Transunion (TRU) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Repligen Corporation (RGEN) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Q2 Holdings (QTWO) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Morningstar (MORN) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Alcoa (AA) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Snowflake Cl A (SNOW) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Pegasystems (PEGA) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Expedia Group Com New (EXPE) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Globus Med Cl A (GMED) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Cabot Corporation (CBT) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Dollar Tree (DLTR) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Advanced Energy Industries (AEIS) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Amer (UHAL) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Centene Corporation (CNC) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Tfii Cn (TFII) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Bausch Health Companies (BHC) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Immunitybio (IBRX) | 0.0 | $3.0k | 600.00 | 5.00 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Copart (CPRT) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Watsco, Incorporated (WSO) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Wingstop (WING) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Ttec Holdings (TTEC) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Cognex Corporation (CGNX) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Frontier Communications Pare (FYBR) | 0.0 | $3.0k | 112.00 | 26.79 | |
| BP Sponsored Adr (BP) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Imperial Oil Com New (IMO) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Mgm Growth Pptys Cl A Com | 0.0 | $3.0k | 66.00 | 45.45 | |
| Draftkings Com Cl A | 0.0 | $3.0k | 135.00 | 22.22 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Yum China Holdings (YUMC) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Growgeneration Corp (GRWG) | 0.0 | $3.0k | 310.00 | 9.68 | |
| VirnetX Holding Corporation | 0.0 | $3.0k | 1.9k | 1.58 | |
| Magnite Ord (MGNI) | 0.0 | $2.0k | 138.00 | 14.49 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $2.0k | 209.00 | 9.57 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Halozyme Therapeutics (HALO) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.0k | 37.00 | 54.05 | |
| J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) | 0.0 | $2.0k | 37.00 | 54.05 | |
| J P Morgan Exchange-traded F Betabuilders Eur (BBEU) | 0.0 | $2.0k | 37.00 | 54.05 | |
| National Beverage (FIZZ) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Peak (DOC) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Matador Resources (MTDR) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Travel Leisure Ord (TNL) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Evertec (EVTC) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Performance Food (PFGC) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Thomson Reuters Corp. Com New | 0.0 | $2.0k | 19.00 | 105.26 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Inter Parfums (IPAR) | 0.0 | $2.0k | 27.00 | 74.07 | |
| M/a (MTSI) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Carvana Cl A (CVNA) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Constellation Energy (CEG) | 0.0 | $2.0k | 41.00 | 48.78 | |
| CRH Adr | 0.0 | $2.0k | 47.00 | 42.55 | |
| Siteone Landscape Supply (SITE) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Primerica (PRI) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Texas Roadhouse (TXRH) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Beigene Sponsored Adr | 0.0 | $2.0k | 11.00 | 181.82 | |
| Pioneer Natural Resources | 0.0 | $2.0k | 7.00 | 285.71 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 20.00 | 100.00 | |
| MercadoLibre (MELI) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| First Financial Bankshares (FFIN) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Nice Sponsored Adr (NICE) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Paramount Global Class B Com (PARA) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Avient Corp (AVNT) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Leslies (LESL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Lithia Motors (LAD) | 0.0 | $2.0k | 6.00 | 333.33 | |
| WD-40 Company (WDFC) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0k | 87.00 | 22.99 | |
| Thor Industries (THO) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Stifel Financial (SF) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Rapid7 (RPD) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Rli (RLI) | 0.0 | $2.0k | 14.00 | 142.86 | |
| J P Morgan Exchange-traded F Betabuilders Cda (BBCA) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $2.0k | 89.00 | 22.47 | |
| Vici Pptys (VICI) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $2.0k | 43.00 | 46.51 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $2.0k | 84.00 | 23.81 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Stag Industrial (STAG) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Terminix Global Holdings | 0.0 | $2.0k | 42.00 | 47.62 | |
| Lumen Technologies (LUMN) | 0.0 | $2.0k | 180.00 | 11.11 | |
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.0 | $2.0k | 119.00 | 16.81 | |
| Orange Sponsored Adr (ORANY) | 0.0 | $2.0k | 204.00 | 9.80 | |
| Amplify Etf Tr Seymour Cannbs (CNBS) | 0.0 | $2.0k | 146.00 | 13.70 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $1.0k | 171.00 | 5.85 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.0k | 81.00 | 12.35 | |
| Gap (GAP) | 0.0 | $1.0k | 58.00 | 17.24 | |
| SPX Corporation | 0.0 | $1.0k | 29.00 | 34.48 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Primoris Services (PRIM) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $1.0k | 58.00 | 17.24 | |
| Cleveland-cliffs (CLF) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Shyft Group (SHYF) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Cathay General Ban (CATY) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $1.0k | 93.00 | 10.75 | |
| Paycor Hcm (PYCR) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Terex Corporation (TEX) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Dbx Etf Tr Xtrack Intl Real (HAUZ) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Invitation Homes (INVH) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Amdocs SHS (DOX) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Minerals Technologies (MTX) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Synchrony Financial (SYF) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Helios Technologies (HLIO) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Phreesia (PHR) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Campbell Soup Company (CPB) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Stratus Pptys Com New (STRS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Pure Storage Cl A (PSTG) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $1.0k | 14.00 | 71.43 | |
| Sinclair Broadcast Group Cl A | 0.0 | $1.0k | 28.00 | 35.71 | |
| Silgan Holdings (SLGN) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Tempur-Pedic International (TPX) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Amerisafe (AMSF) | 0.0 | $1.0k | 14.00 | 71.43 | |
| AtriCure (ATRC) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Chemocentryx | 0.0 | $1.0k | 28.00 | 35.71 | |
| Veritex Hldgs (VBTX) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Timken Company (TKR) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Agree Realty Corporation (ADC) | 0.0 | $1.0k | 13.00 | 76.92 | |
| National Health Investors (NHI) | 0.0 | $1.0k | 13.00 | 76.92 | |
| American Intl Group Com New (AIG) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Akamai Technologies (AKAM) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Capital One Financial (COF) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Balchem Corporation (BCPC) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Atkore Intl (ATKR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Oxford Industries (OXM) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Pentair SHS (PNR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Cummins (CMI) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Verisign (VRSN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| SVB Financial (SIVBQ) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Darden Restaurants (DRI) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Ii-vi | 0.0 | $1.0k | 8.00 | 125.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.0k | 4.00 | 250.00 | |
| John Bean Technologies Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
| Silicon Laboratories (SLAB) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Badger Meter (BMI) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Glacier Ban (GBCI) | 0.0 | $1.0k | 20.00 | 50.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $1.0k | 4.00 | 250.00 | |
| LHC | 0.0 | $1.0k | 8.00 | 125.00 | |
| Dex (DXCM) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Skyline Corporation (SKY) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Boston Properties (BXP) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Generac Holdings (GNRC) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Willamette Valley Vineyards (WVVI) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Emagin Corp Com New | 0.0 | $1.0k | 1.0k | 1.00 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Patrick Industries (PATK) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ishares Glb Agric Pr Etf (VEGI) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Five Below (FIVE) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Seaworld Entertainment (PRKS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Veracyte (VCYT) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Paycom Software (PAYC) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Healthequity (HQY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| New Relic | 0.0 | $1.0k | 8.00 | 125.00 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Novanta (NOVT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Life Storage Inc reit | 0.0 | $1.0k | 8.00 | 125.00 | |
| Medpace Hldgs (MEDP) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Lci Industries (LCII) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Endava Ads (DAVA) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Firstservice Corp (FSV) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Revolve Group Cl A (RVLV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Inmode SHS (INMD) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Arconic | 0.0 | $1.0k | 25.00 | 40.00 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Tattooed Chef Com Cl A (TTCFQ) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Latham Group (SWIM) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Dutch Bros Cl A (BROS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Trinseo SHS (TSE) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Consolidated Edison (ED) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Helen Of Troy (HELE) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Eastman Chemical Company (EMN) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Yum! Brands (YUM) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Sanderson Farms | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Alamo (ALG) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Workday Cl A (WDAY) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Solaredge Technologies (SEDG) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Atmos Energy Corporation (ATO) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Allegiant Travel Company (ALGT) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| CMS Energy Corporation (CMS) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| MetLife (MET) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| ICF International (ICFI) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Independent Bank (INDB) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Onemain Holdings (OMF) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Castle Biosciences (CSTL) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| J P Morgan Exchange-traded F Betabuilders Dev (BBAX) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| BancFirst Corporation (BANF) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Descartes Sys Grp (DSGX) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Ally Financial (ALLY) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Syneos Health Cl A | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Us Ecology | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Covetrus | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Shaw Communications Cl B Conv | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Wolverine World Wide (WWW) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Halliburton Company (HAL) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Hawaiian Holdings | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Sinopec Shanghai Petrochemic Spon Adr H | 0.0 | $999.999000 | 35.00 | 28.57 | |
| CryoLife (AORT) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Northwestern Corp Com New (NWE) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Pacific Premier Ban (PPBI) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| PIMCO Global StocksPLUS & Income Fund (PGP) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| 2u | 0.0 | $999.999000 | 66.00 | 15.15 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Dxc Technology (DXC) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Halyard Health (AVNS) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Beyond Meat (BYND) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Progyny (PGNY) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Thoughtworks Holding (TWKS) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| OceanFirst Financial (OCFC) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Now (DNOW) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| American Eagle Outfitters (AEO) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $999.992800 | 152.00 | 6.58 | |
| Sorrento Therapeutics Com New (SRNE) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| W Common Stock (WBEVQ) | 0.0 | $999.990000 | 300.00 | 3.33 |
