SRS Capital Advisors as of June 30, 2022
Portfolio Holdings for SRS Capital Advisors
SRS Capital Advisors holds 1154 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 11.1 | $73M | 798k | 91.49 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.5 | $30M | 593k | 50.55 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 4.2 | $28M | 205k | 136.15 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.2 | $28M | 458k | 60.35 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 4.1 | $27M | 156k | 175.38 | |
| Vanguard Index Fds Value Etf (VTV) | 3.9 | $26M | 197k | 131.88 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.8 | $25M | 221k | 113.91 | |
| Ishares Tr Mbs Etf (MBB) | 3.3 | $22M | 226k | 97.49 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.8 | $18M | 127k | 144.97 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.7 | $18M | 89k | 196.97 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.7 | $18M | 1.0M | 17.23 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.3 | $15M | 368k | 41.65 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.1 | $14M | 80k | 176.11 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 2.1 | $14M | 342k | 40.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $14M | 49k | 280.27 | |
| Ishares Tr Select Divid Etf (DVY) | 2.1 | $14M | 117k | 117.67 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.1 | $14M | 61k | 222.88 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.9 | $13M | 179k | 70.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $9.8M | 52k | 188.62 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.3 | $8.9M | 177k | 50.12 | |
| Ishares Tr Global Energ Etf (IXC) | 1.3 | $8.5M | 251k | 33.88 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.2 | $8.0M | 195k | 40.92 | |
| Apple (AAPL) | 1.2 | $7.8M | 57k | 136.71 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.2 | $7.6M | 99k | 76.79 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.9 | $5.9M | 129k | 45.86 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $5.7M | 56k | 101.70 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $5.3M | 36k | 149.81 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $4.9M | 69k | 71.62 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.7 | $4.7M | 57k | 82.16 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.7 | $4.7M | 157k | 29.73 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.7 | $4.6M | 45k | 101.43 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.7 | $4.4M | 34k | 129.53 | |
| Northern Lts Fd Tr Iv Sterling Capital (LCG) | 0.7 | $4.3M | 219k | 19.85 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.6 | $4.3M | 77k | 55.80 | |
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $4.0M | 116k | 34.31 | |
| Teleflex Incorporated (TFX) | 0.5 | $3.5M | 14k | 245.86 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $3.1M | 40k | 77.65 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.9M | 17k | 177.54 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $2.8M | 28k | 100.45 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $2.5M | 34k | 72.41 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $2.4M | 12k | 197.04 | |
| Amazon (AMZN) | 0.4 | $2.3M | 22k | 106.22 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.3 | $2.3M | 78k | 29.45 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.3 | $2.2M | 176k | 12.34 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.1M | 8.3k | 256.82 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.0M | 14k | 143.48 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $1.9M | 14k | 137.45 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $1.9M | 17k | 110.09 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $1.8M | 7.8k | 235.50 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $1.7M | 38k | 44.20 | |
| S&p Global (SPGI) | 0.2 | $1.6M | 4.7k | 337.13 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.6M | 19k | 83.76 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.6M | 48k | 32.89 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $1.5M | 40k | 38.99 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 6.1k | 246.95 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 9.9k | 141.20 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $1.4M | 20k | 69.91 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.3M | 15k | 91.12 | |
| Wp Carey (WPC) | 0.2 | $1.3M | 16k | 82.86 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $1.3M | 21k | 61.15 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $1.3M | 22k | 58.84 | |
| Fulton Financial (FULT) | 0.2 | $1.2M | 85k | 14.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.2M | 536.00 | 2179.10 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.2 | $1.2M | 28k | 41.42 | |
| Amgen (AMGN) | 0.2 | $1.1M | 4.5k | 243.21 | |
| Tesla Motors (TSLA) | 0.2 | $1.1M | 1.6k | 673.19 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | 3.5k | 315.52 | |
| Visa Com Cl A (V) | 0.2 | $1.1M | 5.4k | 196.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.0M | 467.00 | 2188.44 | |
| Xcel Energy (XEL) | 0.2 | $1.0M | 14k | 70.78 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.1 | $981k | 10k | 94.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $960k | 2.5k | 377.06 | |
| Procter & Gamble Company (PG) | 0.1 | $957k | 6.7k | 143.76 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $923k | 19k | 48.30 | |
| Abbvie (ABBV) | 0.1 | $912k | 6.0k | 153.20 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $911k | 6.7k | 136.40 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $897k | 8.8k | 101.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $891k | 10k | 85.67 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $867k | 2.3k | 378.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $812k | 2.5k | 324.15 | |
| UnitedHealth (UNH) | 0.1 | $805k | 1.6k | 513.39 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $788k | 7.0k | 112.56 | |
| Dollar General (DG) | 0.1 | $754k | 3.1k | 245.52 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $740k | 5.8k | 127.10 | |
| Pfizer (PFE) | 0.1 | $714k | 14k | 52.43 | |
| American Tower Reit (AMT) | 0.1 | $699k | 2.7k | 255.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $613k | 6.7k | 91.22 | |
| Verizon Communications (VZ) | 0.1 | $610k | 12k | 50.77 | |
| Cbre Group Cl A (CBRE) | 0.1 | $605k | 8.2k | 73.57 | |
| Automatic Data Processing (ADP) | 0.1 | $589k | 2.8k | 209.91 | |
| Lowe's Companies (LOW) | 0.1 | $547k | 3.1k | 174.76 | |
| Danaher Corporation (DHR) | 0.1 | $540k | 2.1k | 253.64 | |
| Chevron Corporation (CVX) | 0.1 | $504k | 3.5k | 144.79 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $498k | 917.00 | 543.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $489k | 1.4k | 346.81 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $488k | 7.7k | 63.36 | |
| Meta Platforms Cl A (META) | 0.1 | $488k | 3.0k | 161.16 | |
| United Parcel Service CL B (UPS) | 0.1 | $475k | 2.6k | 182.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $473k | 1.7k | 277.42 | |
| Merck & Co (MRK) | 0.1 | $456k | 5.0k | 91.11 | |
| Pepsi (PEP) | 0.1 | $439k | 2.6k | 166.86 | |
| Truist Financial Corp equities (TFC) | 0.1 | $436k | 9.2k | 47.48 | |
| Cisco Systems (CSCO) | 0.1 | $427k | 10k | 42.61 | |
| Broadcom (AVGO) | 0.1 | $419k | 862.00 | 486.08 | |
| Nucor Corporation (NUE) | 0.1 | $418k | 4.0k | 104.32 | |
| Innovator Etfs Tr Us Equt Bufr Aug (BAUG) | 0.1 | $416k | 14k | 29.55 | |
| Cdw (CDW) | 0.1 | $415k | 2.6k | 157.50 | |
| Qualcomm (QCOM) | 0.1 | $415k | 3.2k | 127.73 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $412k | 11k | 39.00 | |
| Innovator Etfs Tr Us Eqty Buf Oct (BOCT) | 0.1 | $406k | 13k | 30.45 | |
| Emerson Electric (EMR) | 0.1 | $400k | 5.0k | 79.49 | |
| Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) | 0.1 | $399k | 13k | 30.14 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 0.1 | $399k | 14k | 28.08 | |
| Innovator Etfs Tr Us Eqty Buf Nov (BNOV) | 0.1 | $395k | 14k | 28.68 | |
| Innovator Etfs Tr Us Eqty Buf Dec (BDEC) | 0.1 | $389k | 13k | 30.45 | |
| Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) | 0.1 | $388k | 13k | 30.92 | |
| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.1 | $387k | 14k | 28.51 | |
| AmerisourceBergen (COR) | 0.1 | $387k | 2.7k | 141.45 | |
| Synopsys (SNPS) | 0.1 | $386k | 1.3k | 303.46 | |
| Realty Income (O) | 0.1 | $384k | 5.6k | 68.21 | |
| Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) | 0.1 | $383k | 13k | 28.62 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.1 | $380k | 9.2k | 41.41 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.1 | $379k | 13k | 29.38 | |
| Nike CL B (NKE) | 0.1 | $379k | 3.7k | 102.18 | |
| Innovator Etfs Tr Us Eqty Buf Sep (BSEP) | 0.1 | $377k | 13k | 29.25 | |
| Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) | 0.1 | $376k | 12k | 32.17 | |
| FedEx Corporation (FDX) | 0.1 | $376k | 1.7k | 226.51 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) | 0.1 | $375k | 13k | 29.07 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) | 0.1 | $373k | 13k | 29.54 | |
| Waste Connections (WCN) | 0.1 | $370k | 3.0k | 123.91 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $368k | 7.4k | 49.97 | |
| Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) | 0.1 | $367k | 12k | 29.95 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 0.1 | $366k | 13k | 27.28 | |
| Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) | 0.1 | $365k | 13k | 28.36 | |
| Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) | 0.1 | $365k | 14k | 27.00 | |
| CarMax (KMX) | 0.1 | $363k | 4.0k | 90.52 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $360k | 2.3k | 153.65 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 0.1 | $360k | 13k | 28.07 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) | 0.1 | $359k | 13k | 28.31 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) | 0.1 | $357k | 12k | 28.75 | |
| Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) | 0.1 | $356k | 12k | 29.82 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.1 | $353k | 4.6k | 76.18 | |
| Bio-techne Corporation (TECH) | 0.1 | $351k | 1.0k | 346.84 | |
| Canadian Natl Ry (CNI) | 0.1 | $346k | 3.1k | 112.34 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $346k | 3.8k | 90.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $346k | 4.5k | 76.43 | |
| NVIDIA Corporation (NVDA) | 0.1 | $343k | 2.3k | 151.77 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) | 0.1 | $341k | 11k | 30.00 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $340k | 6.6k | 51.41 | |
| Coca-Cola Company (KO) | 0.1 | $339k | 5.4k | 62.92 | |
| Roper Industries (ROP) | 0.1 | $338k | 857.00 | 394.40 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $336k | 3.2k | 105.30 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $331k | 3.4k | 96.17 | |
| Cable One (CABO) | 0.0 | $325k | 252.00 | 1289.68 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $324k | 3.5k | 92.28 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $317k | 590.00 | 537.29 | |
| Black Knight | 0.0 | $313k | 4.8k | 65.45 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $307k | 1.5k | 200.39 | |
| Home Depot (HD) | 0.0 | $305k | 1.1k | 274.28 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $302k | 5.0k | 59.92 | |
| Moody's Corporation (MCO) | 0.0 | $299k | 1.1k | 271.57 | |
| Zoetis Cl A (ZTS) | 0.0 | $298k | 1.7k | 172.15 | |
| Fiserv (FI) | 0.0 | $292k | 3.3k | 88.97 | |
| PNC Financial Services (PNC) | 0.0 | $287k | 1.8k | 157.69 | |
| Illumina (ILMN) | 0.0 | $286k | 1.6k | 184.52 | |
| Ansys (ANSS) | 0.0 | $286k | 1.2k | 239.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $285k | 1.2k | 246.75 | |
| Abbott Laboratories (ABT) | 0.0 | $285k | 2.6k | 108.78 | |
| AutoZone (AZO) | 0.0 | $279k | 130.00 | 2146.15 | |
| Ecolab (ECL) | 0.0 | $277k | 1.8k | 153.55 | |
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.0 | $277k | 5.7k | 48.65 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) | 0.0 | $276k | 10k | 26.98 | |
| Fastenal Company (FAST) | 0.0 | $275k | 5.5k | 49.92 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $273k | 8.7k | 31.49 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $265k | 4.6k | 57.08 | |
| D.R. Horton (DHI) | 0.0 | $265k | 4.0k | 66.15 | |
| Carrier Global Corporation (CARR) | 0.0 | $265k | 7.4k | 35.61 | |
| One Liberty Properties (OLP) | 0.0 | $265k | 10k | 25.98 | |
| Sherwin-Williams Company (SHW) | 0.0 | $258k | 1.2k | 223.57 | |
| Vulcan Materials Company (VMC) | 0.0 | $257k | 1.8k | 142.07 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $256k | 9.9k | 25.76 | |
| Global X Fds Russell 2000 (RYLD) | 0.0 | $256k | 12k | 20.56 | |
| Markel Corporation (MKL) | 0.0 | $255k | 197.00 | 1294.42 | |
| Progressive Corporation (PGR) | 0.0 | $254k | 2.2k | 116.46 | |
| Tyson Foods Cl A (TSN) | 0.0 | $253k | 2.9k | 85.91 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.0 | $253k | 5.0k | 50.64 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $253k | 5.9k | 42.68 | |
| Bank of America Corporation (BAC) | 0.0 | $253k | 8.1k | 31.09 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $252k | 1.5k | 168.79 | |
| Wal-Mart Stores (WMT) | 0.0 | $249k | 2.1k | 121.46 | |
| Prologis (PLD) | 0.0 | $248k | 2.1k | 117.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $246k | 1.5k | 169.66 | |
| Chubb (CB) | 0.0 | $246k | 1.3k | 196.80 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $242k | 14k | 17.50 | |
| Citigroup Com New (C) | 0.0 | $242k | 5.3k | 46.09 | |
| Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) | 0.0 | $242k | 12k | 20.59 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $239k | 746.00 | 320.38 | |
| CoStar (CSGP) | 0.0 | $238k | 3.9k | 60.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $236k | 548.00 | 430.66 | |
| Anthem (ELV) | 0.0 | $234k | 486.00 | 481.48 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $233k | 1.4k | 168.35 | |
| Intel Corporation (INTC) | 0.0 | $231k | 6.2k | 37.42 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $229k | 3.0k | 75.21 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $228k | 3.1k | 72.50 | |
| Eaton Corp SHS (ETN) | 0.0 | $226k | 1.8k | 125.84 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $221k | 4.9k | 44.92 | |
| Air Products & Chemicals (APD) | 0.0 | $221k | 918.00 | 240.74 | |
| Wells Fargo & Company (WFC) | 0.0 | $221k | 5.6k | 39.14 | |
| RBB Motley Fol Etf (TMFC) | 0.0 | $220k | 6.9k | 31.86 | |
| General Electric Com New (GE) | 0.0 | $216k | 3.4k | 63.60 | |
| Bank Of Montreal Microsctr 3x Lev | 0.0 | $209k | 43k | 4.92 | |
| Netflix (NFLX) | 0.0 | $207k | 1.2k | 174.98 | |
| Ross Stores (ROST) | 0.0 | $206k | 2.9k | 70.33 | |
| Verisk Analytics (VRSK) | 0.0 | $204k | 1.2k | 172.74 | |
| Kkr & Co (KKR) | 0.0 | $201k | 4.3k | 46.23 | |
| Hca Holdings (HCA) | 0.0 | $200k | 1.2k | 167.79 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $199k | 3.4k | 58.00 | |
| At&t (T) | 0.0 | $198k | 9.5k | 20.93 | |
| Republic Services (RSG) | 0.0 | $196k | 1.5k | 130.84 | |
| Shopify Cl A (SHOP) | 0.0 | $193k | 6.2k | 31.18 | |
| Hirequest (HQI) | 0.0 | $192k | 14k | 14.09 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $191k | 12k | 15.52 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $189k | 1.0k | 184.39 | |
| Micron Technology (MU) | 0.0 | $187k | 3.4k | 55.23 | |
| Blackline (BL) | 0.0 | $187k | 2.8k | 66.50 | |
| Us Bancorp Del Com New (USB) | 0.0 | $185k | 4.0k | 45.94 | |
| Altria (MO) | 0.0 | $181k | 4.3k | 41.69 | |
| Martin Marietta Materials (MLM) | 0.0 | $181k | 606.00 | 298.68 | |
| Maxar Technologies | 0.0 | $177k | 6.8k | 26.13 | |
| Costco Wholesale Corporation (COST) | 0.0 | $174k | 364.00 | 478.02 | |
| Evergy (EVRG) | 0.0 | $174k | 2.7k | 65.32 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $172k | 3.6k | 47.30 | |
| Bristol Myers Squibb (BMY) | 0.0 | $170k | 2.2k | 76.92 | |
| Mesa Laboratories (MLAB) | 0.0 | $170k | 836.00 | 203.35 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $170k | 860.00 | 197.67 | |
| Churchill Downs (CHDN) | 0.0 | $169k | 885.00 | 190.96 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $169k | 1.6k | 107.30 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $169k | 3.4k | 49.62 | |
| Stanley Black & Decker (SWK) | 0.0 | $167k | 1.6k | 104.90 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $166k | 2.6k | 64.52 | |
| Guidewire Software (GWRE) | 0.0 | $166k | 2.3k | 71.12 | |
| Lamb Weston Hldgs (LW) | 0.0 | $165k | 2.3k | 71.55 | |
| Medical Properties Trust (MPW) | 0.0 | $163k | 11k | 15.24 | |
| Roku Com Cl A (ROKU) | 0.0 | $161k | 2.0k | 82.10 | |
| American Express Company (AXP) | 0.0 | $160k | 1.2k | 138.29 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $159k | 2.9k | 55.46 | |
| Icon SHS (ICLR) | 0.0 | $158k | 729.00 | 216.74 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $157k | 671.00 | 233.98 | |
| Century Casinos (CNTY) | 0.0 | $156k | 22k | 7.20 | |
| Entegris (ENTG) | 0.0 | $156k | 1.7k | 92.25 | |
| Atlassian Corp Cl A | 0.0 | $155k | 828.00 | 187.20 | |
| Keysight Technologies (KEYS) | 0.0 | $154k | 1.1k | 137.87 | |
| Jacobs Engineering | 0.0 | $154k | 1.2k | 127.27 | |
| IDEXX Laboratories (IDXX) | 0.0 | $152k | 433.00 | 351.04 | |
| Philip Morris International (PM) | 0.0 | $151k | 1.5k | 99.02 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $151k | 2.5k | 61.06 | |
| York Water Company (YORW) | 0.0 | $149k | 3.7k | 40.40 | |
| Crown Castle Intl (CCI) | 0.0 | $147k | 873.00 | 168.38 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $147k | 7.9k | 18.61 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $145k | 15k | 9.95 | |
| Electronic Arts (EA) | 0.0 | $145k | 1.2k | 121.44 | |
| Advanced Micro Devices (AMD) | 0.0 | $143k | 1.9k | 76.23 | |
| Target Corporation (TGT) | 0.0 | $143k | 1.0k | 141.30 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $142k | 2.4k | 58.97 | |
| Mid-America Apartment (MAA) | 0.0 | $141k | 808.00 | 174.50 | |
| Aon Shs Cl A (AON) | 0.0 | $140k | 520.00 | 269.23 | |
| Clene Common Stock (CLNN) | 0.0 | $139k | 55k | 2.52 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $136k | 109.00 | 1247.71 | |
| Keurig Dr Pepper (KDP) | 0.0 | $135k | 3.8k | 35.35 | |
| Hanover Insurance (THG) | 0.0 | $134k | 918.00 | 145.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $134k | 2.2k | 62.12 | |
| Jack Henry & Associates (JKHY) | 0.0 | $131k | 730.00 | 179.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $131k | 1.6k | 81.93 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $130k | 2.4k | 54.46 | |
| Canadian Pacific Railway | 0.0 | $130k | 1.9k | 69.71 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $130k | 3.4k | 37.86 | |
| Diamondback Energy (FANG) | 0.0 | $127k | 1.0k | 121.30 | |
| BlackRock (BLK) | 0.0 | $126k | 207.00 | 608.70 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $125k | 3.5k | 35.71 | |
| Kla Corp Com New (KLAC) | 0.0 | $124k | 387.00 | 320.41 | |
| SLM Corporation (SLM) | 0.0 | $124k | 7.8k | 15.95 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $123k | 259.00 | 474.90 | |
| East West Ban (EWBC) | 0.0 | $122k | 1.9k | 65.07 | |
| Walt Disney Company (DIS) | 0.0 | $120k | 1.3k | 94.49 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $120k | 1.7k | 69.97 | |
| Equinix (EQIX) | 0.0 | $119k | 181.00 | 657.46 | |
| Best Buy (BBY) | 0.0 | $119k | 1.8k | 65.38 | |
| Genpact SHS (G) | 0.0 | $118k | 2.8k | 42.31 | |
| Euronet Worldwide (EEFT) | 0.0 | $117k | 1.2k | 100.26 | |
| Nv5 Holding (NVEE) | 0.0 | $117k | 1.0k | 116.30 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.0 | $116k | 2.7k | 43.19 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $115k | 967.00 | 118.92 | |
| Broadridge Financial Solutions (BR) | 0.0 | $115k | 804.00 | 143.03 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $113k | 2.2k | 51.67 | |
| Store Capital Corp reit | 0.0 | $113k | 4.3k | 26.10 | |
| Marriott Intl Cl A (MAR) | 0.0 | $113k | 829.00 | 136.31 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $113k | 1.4k | 80.03 | |
| Caterpillar (CAT) | 0.0 | $112k | 627.00 | 178.63 | |
| ResMed (RMD) | 0.0 | $112k | 535.00 | 209.35 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $112k | 437.00 | 256.29 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $110k | 358.00 | 307.26 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $110k | 316.00 | 348.10 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $109k | 3.0k | 35.99 | |
| Kroger (KR) | 0.0 | $109k | 2.3k | 47.29 | |
| Ampio Pharmaceuticals | 0.0 | $106k | 629k | 0.17 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $106k | 4.5k | 23.46 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $106k | 1.0k | 101.24 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $106k | 1.7k | 63.74 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $105k | 287.00 | 365.85 | |
| Albemarle Corporation (ALB) | 0.0 | $104k | 498.00 | 208.84 | |
| Armstrong World Industries (AWI) | 0.0 | $103k | 1.4k | 74.91 | |
| Post Holdings Inc Common (POST) | 0.0 | $102k | 1.2k | 82.39 | |
| First Republic Bank/san F (FRCB) | 0.0 | $102k | 707.00 | 144.27 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $101k | 2.3k | 44.14 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $100k | 1.1k | 87.57 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $100k | 897.00 | 111.48 | |
| Imax Corp Cad (IMAX) | 0.0 | $99k | 5.8k | 16.95 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $98k | 2.1k | 47.71 | |
| Kraft Heinz (KHC) | 0.0 | $95k | 2.5k | 38.31 | |
| International Flavors & Fragrances (IFF) | 0.0 | $95k | 799.00 | 118.90 | |
| Emcor (EME) | 0.0 | $93k | 903.00 | 102.99 | |
| Alcon Ord Shs (ALC) | 0.0 | $93k | 1.3k | 69.98 | |
| Air Lease Corp Cl A (AL) | 0.0 | $92k | 2.8k | 33.31 | |
| Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) | 0.0 | $88k | 3.0k | 29.06 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $88k | 2.2k | 39.34 | |
| Atrion Corporation (ATRI) | 0.0 | $88k | 140.00 | 628.57 | |
| Alleghany Corporation | 0.0 | $87k | 105.00 | 828.57 | |
| Iron Mountain (IRM) | 0.0 | $86k | 1.8k | 48.67 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $86k | 842.00 | 102.14 | |
| Iaa | 0.0 | $86k | 2.6k | 32.80 | |
| 3M Company (MMM) | 0.0 | $86k | 662.00 | 129.91 | |
| Steris Shs Usd (STE) | 0.0 | $86k | 416.00 | 206.73 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $86k | 262.00 | 328.24 | |
| PPL Corporation (PPL) | 0.0 | $86k | 3.2k | 27.14 | |
| Ferrari Nv Ord (RACE) | 0.0 | $85k | 463.00 | 183.59 | |
| Uipath Cl A (PATH) | 0.0 | $84k | 4.6k | 18.12 | |
| First Industrial Realty Trust (FR) | 0.0 | $83k | 1.7k | 47.46 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $83k | 881.00 | 94.21 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $83k | 997.00 | 83.25 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $82k | 550.00 | 149.09 | |
| Axalta Coating Sys (AXTA) | 0.0 | $82k | 3.7k | 22.05 | |
| Rbc Cad (RY) | 0.0 | $81k | 838.00 | 96.66 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $80k | 2.9k | 27.34 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $80k | 1.2k | 66.01 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $79k | 1.9k | 41.06 | |
| American Electric Power Company (AEP) | 0.0 | $79k | 824.00 | 95.87 | |
| Sap Se Spon Adr (SAP) | 0.0 | $79k | 869.00 | 90.91 | |
| Diageo Spon Adr New (DEO) | 0.0 | $79k | 451.00 | 175.17 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $79k | 169.00 | 467.46 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.0 | $78k | 1.7k | 44.88 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $78k | 814.00 | 95.82 | |
| NewMarket Corporation (NEU) | 0.0 | $78k | 259.00 | 301.16 | |
| Legg Mason Etf Invt Franklin Us Low (LVHD) | 0.0 | $77k | 2.0k | 37.91 | |
| Monday SHS (MNDY) | 0.0 | $77k | 746.00 | 103.22 | |
| Franklin Templeton Etf Tr Liberty Us Etf (FLLV) | 0.0 | $77k | 1.8k | 43.75 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $77k | 1.1k | 71.90 | |
| ConocoPhillips (COP) | 0.0 | $76k | 842.00 | 90.26 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.0 | $76k | 582.00 | 130.58 | |
| Mettler-Toledo International (MTD) | 0.0 | $76k | 66.00 | 1151.52 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $76k | 1.0k | 76.00 | |
| Lululemon Athletica (LULU) | 0.0 | $76k | 279.00 | 272.40 | |
| Viatris (VTRS) | 0.0 | $76k | 7.3k | 10.40 | |
| Oracle Corporation (ORCL) | 0.0 | $75k | 1.1k | 69.64 | |
| SEI Investments Company (SEIC) | 0.0 | $74k | 1.4k | 54.29 | |
| Dow (DOW) | 0.0 | $74k | 1.4k | 51.32 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $73k | 835.00 | 87.43 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $73k | 2.1k | 35.58 | |
| UniFirst Corporation (UNF) | 0.0 | $72k | 415.00 | 173.49 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $72k | 1.2k | 61.59 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $72k | 3.8k | 19.10 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $71k | 3.5k | 20.43 | |
| Corteva (CTVA) | 0.0 | $71k | 1.3k | 53.95 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $71k | 1.5k | 46.31 | |
| Vanguard Wellington Us Minimum (VFMV) | 0.0 | $70k | 725.00 | 96.55 | |
| Shell Spon Ads (SHEL) | 0.0 | $70k | 1.3k | 52.36 | |
| Ameren Corporation (AEE) | 0.0 | $69k | 765.00 | 90.20 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $69k | 956.00 | 72.18 | |
| Global X Fds Internet Of Thng (SNSR) | 0.0 | $69k | 2.7k | 25.64 | |
| Okta Cl A (OKTA) | 0.0 | $68k | 750.00 | 90.67 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $68k | 1.1k | 64.64 | |
| Brooks Automation (AZTA) | 0.0 | $68k | 943.00 | 72.11 | |
| Zynex (ZYXI) | 0.0 | $68k | 8.5k | 7.99 | |
| Snap Cl A (SNAP) | 0.0 | $68k | 5.1k | 13.21 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $67k | 565.00 | 118.58 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $66k | 1.6k | 41.20 | |
| General Mills (GIS) | 0.0 | $65k | 863.00 | 75.32 | |
| Gcp Applied Technologies | 0.0 | $65k | 2.1k | 31.31 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $65k | 2.2k | 29.11 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $65k | 1.7k | 38.46 | |
| Mbia (MBI) | 0.0 | $64k | 5.2k | 12.27 | |
| Hayward Hldgs (HAYW) | 0.0 | $64k | 4.5k | 14.33 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $64k | 294.00 | 217.69 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $64k | 308.00 | 207.79 | |
| Union Pacific Corporation (UNP) | 0.0 | $64k | 300.00 | 213.33 | |
| Ishares Tr Morningstar Valu (ILCV) | 0.0 | $64k | 1.1k | 60.55 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $64k | 1.3k | 50.16 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $62k | 726.00 | 85.40 | |
| Perrigo SHS (PRGO) | 0.0 | $62k | 1.5k | 40.87 | |
| salesforce (CRM) | 0.0 | $61k | 368.00 | 165.76 | |
| Southwest Airlines (LUV) | 0.0 | $61k | 1.7k | 36.24 | |
| Allstate Corporation (ALL) | 0.0 | $61k | 482.00 | 126.56 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.0 | $61k | 1.4k | 44.69 | |
| Baxter International (BAX) | 0.0 | $60k | 939.00 | 63.90 | |
| Citrix Systems | 0.0 | $60k | 622.00 | 96.46 | |
| Block Cl A (SQ) | 0.0 | $59k | 961.00 | 61.39 | |
| Carter's (CRI) | 0.0 | $58k | 821.00 | 70.65 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $58k | 1.9k | 31.30 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $58k | 1.3k | 46.14 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $58k | 1.4k | 42.58 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $57k | 1.2k | 46.49 | |
| American Water Works (AWK) | 0.0 | $57k | 383.00 | 148.83 | |
| Boeing Company (BA) | 0.0 | $57k | 417.00 | 136.69 | |
| Xpeng Ads (XPEV) | 0.0 | $56k | 1.8k | 31.78 | |
| Ishares Msci Frontier (FM) | 0.0 | $55k | 2.1k | 26.74 | |
| Medtronic SHS (MDT) | 0.0 | $53k | 586.00 | 90.44 | |
| Exponent (EXPO) | 0.0 | $53k | 574.00 | 92.33 | |
| Trane Technologies SHS (TT) | 0.0 | $53k | 405.00 | 130.86 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $52k | 340.00 | 152.94 | |
| Vimeo Common Stock (VMEO) | 0.0 | $52k | 8.6k | 6.02 | |
| Colgate-Palmolive Company (CL) | 0.0 | $51k | 632.00 | 80.70 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $51k | 209.00 | 244.02 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $51k | 729.00 | 69.96 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $51k | 1.1k | 47.62 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $50k | 1.4k | 34.53 | |
| Honeywell International (HON) | 0.0 | $50k | 289.00 | 173.01 | |
| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.0 | $49k | 2.5k | 19.32 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $48k | 749.00 | 64.09 | |
| Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) | 0.0 | $47k | 1.8k | 25.81 | |
| Qorvo (QRVO) | 0.0 | $47k | 500.00 | 94.00 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $47k | 422.00 | 111.37 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $46k | 991.00 | 46.42 | |
| Phillips 66 (PSX) | 0.0 | $46k | 558.00 | 82.44 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $46k | 1.1k | 40.89 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $46k | 429.00 | 107.23 | |
| Skyworks Solutions (SWKS) | 0.0 | $46k | 494.00 | 93.12 | |
| Epam Systems (EPAM) | 0.0 | $46k | 157.00 | 292.99 | |
| Morgan Stanley Com New (MS) | 0.0 | $46k | 603.00 | 76.29 | |
| Big Lots (BIG) | 0.0 | $45k | 2.2k | 20.88 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $45k | 2.2k | 20.43 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $45k | 396.00 | 113.64 | |
| Edwards Lifesciences (EW) | 0.0 | $45k | 472.00 | 95.34 | |
| Ferguson SHS (FERG) | 0.0 | $45k | 405.00 | 111.11 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $44k | 7.3k | 6.07 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $44k | 1.2k | 36.61 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $44k | 536.00 | 82.09 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $43k | 1.3k | 32.60 | |
| Pvh Corporation (PVH) | 0.0 | $43k | 764.00 | 56.28 | |
| Agnico (AEM) | 0.0 | $42k | 920.00 | 45.65 | |
| Hasbro (HAS) | 0.0 | $42k | 508.00 | 82.68 | |
| Mohawk Industries (MHK) | 0.0 | $42k | 339.00 | 123.89 | |
| Dupont De Nemours (DD) | 0.0 | $42k | 762.00 | 55.12 | |
| Cannae Holdings (CNNE) | 0.0 | $42k | 2.2k | 19.34 | |
| Barclays Adr (BCS) | 0.0 | $41k | 5.4k | 7.59 | |
| Enterprise Products Partners (EPD) | 0.0 | $41k | 1.7k | 24.40 | |
| PacWest Ban | 0.0 | $41k | 1.5k | 26.57 | |
| Regions Financial Corporation (RF) | 0.0 | $41k | 2.2k | 18.86 | |
| Workiva Com Cl A (WK) | 0.0 | $40k | 603.00 | 66.33 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $40k | 440.00 | 90.91 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $40k | 4.0k | 9.97 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $39k | 1.6k | 25.16 | |
| Pool Corporation (POOL) | 0.0 | $39k | 111.00 | 351.35 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $39k | 287.00 | 135.89 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $39k | 132.00 | 295.45 | |
| Kayne Anderson Mdstm Energy | 0.0 | $39k | 5.1k | 7.59 | |
| Autodesk (ADSK) | 0.0 | $38k | 219.00 | 173.52 | |
| Vail Resorts (MTN) | 0.0 | $38k | 174.00 | 218.39 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $38k | 1.5k | 24.92 | |
| Innovator Etfs Tr Us Eqty Ultra B (UOCT) | 0.0 | $37k | 1.4k | 26.66 | |
| GSK Sponsored Adr | 0.0 | $37k | 844.00 | 43.84 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $36k | 282.00 | 127.66 | |
| Unilever Spon Adr New (UL) | 0.0 | $36k | 796.00 | 45.23 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $36k | 1.4k | 25.17 | |
| Enbridge (ENB) | 0.0 | $36k | 861.00 | 41.81 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $35k | 322.00 | 108.70 | |
| Charles River Laboratories (CRL) | 0.0 | $35k | 162.00 | 216.05 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $35k | 158.00 | 221.52 | |
| Discover Financial Services (DFS) | 0.0 | $35k | 365.00 | 95.89 | |
| Waste Management (WM) | 0.0 | $35k | 229.00 | 152.84 | |
| Dominion Resources (D) | 0.0 | $35k | 444.00 | 78.83 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $34k | 3.8k | 8.95 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $34k | 817.00 | 41.62 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $34k | 496.00 | 68.55 | |
| Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) | 0.0 | $33k | 1.3k | 25.11 | |
| Cardinal Health (CAH) | 0.0 | $33k | 630.00 | 52.38 | |
| Principal Financial (PFG) | 0.0 | $33k | 488.00 | 67.62 | |
| Fidelity National Information Services (FIS) | 0.0 | $33k | 365.00 | 90.41 | |
| Alteryx Com Cl A | 0.0 | $33k | 685.00 | 48.18 | |
| Wabtec Corporation (WAB) | 0.0 | $33k | 405.00 | 81.48 | |
| Paychex (PAYX) | 0.0 | $33k | 292.00 | 113.01 | |
| Nio Spon Ads (NIO) | 0.0 | $33k | 1.5k | 22.00 | |
| Norfolk Southern (NSC) | 0.0 | $33k | 143.00 | 230.77 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $33k | 1.1k | 29.10 | |
| Sify Technologies Sponsored Ads (SIFY) | 0.0 | $32k | 16k | 1.95 | |
| Stag Industrial (STAG) | 0.0 | $32k | 1.0k | 30.92 | |
| Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) | 0.0 | $32k | 1.2k | 27.28 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $32k | 655.00 | 48.85 | |
| O'reilly Automotive (ORLY) | 0.0 | $32k | 50.00 | 640.00 | |
| Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) | 0.0 | $32k | 1.2k | 27.42 | |
| Innovator Etfs Tr Us Eqty Ultra B (UDEC) | 0.0 | $32k | 1.1k | 28.14 | |
| M&T Bank Corporation (MTB) | 0.0 | $31k | 195.00 | 158.97 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $31k | 120.00 | 258.33 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $31k | 487.00 | 63.66 | |
| Ford Motor Company (F) | 0.0 | $30k | 2.7k | 11.24 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $30k | 379.00 | 79.16 | |
| Rockwell Automation (ROK) | 0.0 | $30k | 148.00 | 202.70 | |
| Nextera Energy (NEE) | 0.0 | $30k | 386.00 | 77.72 | |
| CSX Corporation (CSX) | 0.0 | $30k | 1.0k | 29.04 | |
| Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) | 0.0 | $29k | 1.1k | 26.15 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $29k | 44.00 | 659.09 | |
| Tyler Technologies (TYL) | 0.0 | $29k | 87.00 | 333.33 | |
| Intuit (INTU) | 0.0 | $29k | 76.00 | 381.58 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $29k | 414.00 | 70.05 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $29k | 1.5k | 19.27 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $29k | 936.00 | 30.98 | |
| Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) | 0.0 | $29k | 1.1k | 26.10 | |
| Paypal Holdings (PYPL) | 0.0 | $29k | 416.00 | 69.71 | |
| Zuora Com Cl A (ZUO) | 0.0 | $29k | 3.3k | 8.90 | |
| Schlumberger Com Stk (SLB) | 0.0 | $29k | 809.00 | 35.85 | |
| Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) | 0.0 | $28k | 1.0k | 27.92 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.0 | $28k | 208.00 | 134.62 | |
| Deere & Company (DE) | 0.0 | $28k | 93.00 | 301.08 | |
| Innovator Etfs Tr Us Eqty Ultra B (USEP) | 0.0 | $28k | 1.1k | 26.34 | |
| Duluth Hldgs Com Cl B (DLTH) | 0.0 | $28k | 2.9k | 9.57 | |
| Avangrid (AGR) | 0.0 | $27k | 582.00 | 46.39 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $27k | 460.00 | 58.70 | |
| Welltower Inc Com reit (WELL) | 0.0 | $27k | 331.00 | 81.57 | |
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.0 | $27k | 239.00 | 112.97 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $27k | 316.00 | 85.44 | |
| Hp (HPQ) | 0.0 | $27k | 827.00 | 32.65 | |
| Etsy (ETSY) | 0.0 | $26k | 355.00 | 73.24 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $26k | 746.00 | 34.85 | |
| Lucid Group (LCID) | 0.0 | $26k | 1.5k | 17.33 | |
| First Tr Exchange Traded Utilities Alph (FXU) | 0.0 | $25k | 789.00 | 31.69 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.0 | $25k | 2.5k | 9.85 | |
| Advanced Emissions (ARQ) | 0.0 | $25k | 5.3k | 4.71 | |
| Blade Air Mobility Cl A Com (BLDE) | 0.0 | $24k | 5.4k | 4.41 | |
| Siteone Landscape Supply (SITE) | 0.0 | $24k | 205.00 | 117.07 | |
| Nordson Corporation (NDSN) | 0.0 | $24k | 117.00 | 205.13 | |
| Stryker Corporation (SYK) | 0.0 | $24k | 121.00 | 198.35 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $24k | 51.00 | 470.59 | |
| Nrg Energy Com New (NRG) | 0.0 | $24k | 622.00 | 38.59 | |
| Copart (CPRT) | 0.0 | $24k | 218.00 | 110.09 | |
| Twilio Cl A (TWLO) | 0.0 | $23k | 275.00 | 83.64 | |
| Sentinelone Cl A (S) | 0.0 | $23k | 1.0k | 23.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $23k | 111.00 | 207.21 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $23k | 1.7k | 13.42 | |
| 0.0 | $23k | 618.00 | 37.22 | ||
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $22k | 403.00 | 54.59 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $22k | 675.00 | 32.59 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $22k | 188.00 | 117.02 | |
| Teradyne (TER) | 0.0 | $22k | 246.00 | 89.43 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $22k | 440.00 | 50.00 | |
| Thor Industries (THO) | 0.0 | $22k | 298.00 | 73.83 | |
| Watsco, Incorporated (WSO) | 0.0 | $22k | 91.00 | 241.76 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $22k | 2.4k | 9.15 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $21k | 243.00 | 86.42 | |
| General Dynamics Corporation (GD) | 0.0 | $21k | 94.00 | 223.40 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $21k | 55.00 | 381.82 | |
| Cooper Cos Com New | 0.0 | $21k | 68.00 | 308.82 | |
| AvalonBay Communities (AVB) | 0.0 | $21k | 108.00 | 194.44 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $21k | 2.2k | 9.59 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $21k | 6.7k | 3.16 | |
| Equifax (EFX) | 0.0 | $20k | 108.00 | 185.19 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $20k | 328.00 | 60.98 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $20k | 368.00 | 54.35 | |
| ConAgra Foods (CAG) | 0.0 | $20k | 591.00 | 33.84 | |
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.0 | $19k | 1.3k | 14.57 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $19k | 136.00 | 139.71 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $19k | 76.00 | 250.00 | |
| Align Technology (ALGN) | 0.0 | $19k | 82.00 | 231.71 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $19k | 75.00 | 253.33 | |
| Inseego | 0.0 | $19k | 10k | 1.91 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $18k | 706.00 | 25.50 | |
| Teladoc (TDOC) | 0.0 | $18k | 550.00 | 32.73 | |
| M.D.C. Holdings (MDC) | 0.0 | $18k | 555.00 | 32.43 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $18k | 1.9k | 9.33 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.0 | $17k | 175.00 | 97.14 | |
| Goldman Sachs (GS) | 0.0 | $17k | 59.00 | 288.14 | |
| Allegion Ord Shs (ALLE) | 0.0 | $17k | 170.00 | 100.00 | |
| Servicenow (NOW) | 0.0 | $17k | 36.00 | 472.22 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $17k | 377.00 | 45.09 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $17k | 1.2k | 14.21 | |
| DURECT Corporation | 0.0 | $16k | 33k | 0.48 | |
| Devon Energy Corporation (DVN) | 0.0 | $16k | 294.00 | 54.42 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $16k | 255.00 | 62.75 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $16k | 256.00 | 62.50 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $16k | 140.00 | 114.29 | |
| Plug Power Com New (PLUG) | 0.0 | $16k | 950.00 | 16.84 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.0 | $16k | 955.00 | 16.75 | |
| Sofi Technologies (SOFI) | 0.0 | $16k | 3.1k | 5.14 | |
| Nikola Corp (NKLA) | 0.0 | $15k | 3.1k | 4.91 | |
| Docusign (DOCU) | 0.0 | $15k | 261.00 | 57.47 | |
| Tractor Supply Company (TSCO) | 0.0 | $15k | 75.00 | 200.00 | |
| Boston Beer Cl A (SAM) | 0.0 | $15k | 50.00 | 300.00 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $15k | 89.00 | 168.54 | |
| Gilead Sciences (GILD) | 0.0 | $15k | 246.00 | 60.98 | |
| Bluerock Residential Gwt Rei Com Cl A | 0.0 | $15k | 574.00 | 26.13 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $15k | 102.00 | 147.06 | |
| Linde SHS | 0.0 | $15k | 51.00 | 294.12 | |
| Avantor (AVTR) | 0.0 | $15k | 479.00 | 31.32 | |
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.0 | $14k | 332.00 | 42.17 | |
| Edison International (EIX) | 0.0 | $14k | 220.00 | 63.64 | |
| Lennox International (LII) | 0.0 | $14k | 69.00 | 202.90 | |
| IDEX Corporation (IEX) | 0.0 | $14k | 78.00 | 179.49 | |
| Analog Devices (ADI) | 0.0 | $14k | 97.00 | 144.33 | |
| Rollins (ROL) | 0.0 | $14k | 405.00 | 34.57 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $14k | 190.00 | 73.68 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $14k | 190.00 | 73.68 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $14k | 225.00 | 62.22 | |
| eBay (EBAY) | 0.0 | $14k | 339.00 | 41.30 | |
| Cronos Group (CRON) | 0.0 | $13k | 4.6k | 2.85 | |
| Canopy Gro | 0.0 | $13k | 4.7k | 2.78 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $13k | 185.00 | 70.27 | |
| Constellation Brands Cl A (STZ) | 0.0 | $13k | 57.00 | 228.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $13k | 45.00 | 288.89 | |
| CVS Caremark Corporation (CVS) | 0.0 | $13k | 138.00 | 94.20 | |
| Bce Com New (BCE) | 0.0 | $13k | 260.00 | 50.00 | |
| Globus Med Cl A (GMED) | 0.0 | $13k | 235.00 | 55.32 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $13k | 311.00 | 41.80 | |
| Organigram Holdings In | 0.0 | $13k | 14k | 0.93 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $12k | 902.00 | 13.30 | |
| TJX Companies (TJX) | 0.0 | $12k | 215.00 | 55.81 | |
| Dover Corporation (DOV) | 0.0 | $12k | 103.00 | 116.50 | |
| Cigna Corp (CI) | 0.0 | $12k | 45.00 | 266.67 | |
| Aspen Technology (AZPN) | 0.0 | $12k | 66.00 | 181.82 | |
| Fair Isaac Corporation (FICO) | 0.0 | $12k | 30.00 | 400.00 | |
| Humana (HUM) | 0.0 | $12k | 25.00 | 480.00 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $12k | 250.00 | 48.00 | |
| Urban-gro Com New (UGRO) | 0.0 | $12k | 2.5k | 4.80 | |
| EOG Resources (EOG) | 0.0 | $12k | 108.00 | 111.11 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $12k | 52.00 | 230.77 | |
| Genuine Parts Company (GPC) | 0.0 | $12k | 87.00 | 137.93 | |
| Microchip Technology (MCHP) | 0.0 | $12k | 207.00 | 57.97 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $12k | 204.00 | 58.82 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $12k | 297.00 | 40.40 | |
| Las Vegas Sands (LVS) | 0.0 | $12k | 360.00 | 33.33 | |
| Marvell Technology (MRVL) | 0.0 | $12k | 272.00 | 44.12 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $12k | 492.00 | 24.39 | |
| Vaneck Etf Trust Vaneck Russia Et | 0.0 | $11k | 2.0k | 5.60 | |
| Innovator Etfs Tr Defined Wlt Shld (BALT) | 0.0 | $11k | 435.00 | 25.29 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $11k | 256.00 | 42.97 | |
| Centene Corporation (CNC) | 0.0 | $11k | 134.00 | 82.09 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $11k | 134.00 | 82.09 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $11k | 411.00 | 26.76 | |
| Applied Materials (AMAT) | 0.0 | $11k | 119.00 | 92.44 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $11k | 70.00 | 157.14 | |
| Lam Research Corporation (LRCX) | 0.0 | $11k | 25.00 | 440.00 | |
| Exelixis (EXEL) | 0.0 | $11k | 550.00 | 20.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $11k | 580.00 | 18.97 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $11k | 259.00 | 42.47 | |
| Annaly Capital Management | 0.0 | $11k | 1.9k | 5.72 | |
| Allbirds Com Cl A (BIRD) | 0.0 | $10k | 2.6k | 3.89 | |
| Spdr Ser Tr Comp Software (XSW) | 0.0 | $10k | 89.00 | 112.36 | |
| Landstar System (LSTR) | 0.0 | $10k | 66.00 | 151.52 | |
| Accelr8 Technology | 0.0 | $10k | 10k | 1.00 | |
| Corning Incorporated (GLW) | 0.0 | $10k | 322.00 | 31.06 | |
| Zscaler Incorporated (ZS) | 0.0 | $10k | 70.00 | 142.86 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $10k | 144.00 | 69.44 | |
| Heartland Financial USA (HTLF) | 0.0 | $10k | 247.00 | 40.49 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $10k | 925.00 | 10.81 | |
| Douglas Dynamics (PLOW) | 0.0 | $9.0k | 321.00 | 28.04 | |
| Ensign (ENSG) | 0.0 | $9.0k | 121.00 | 74.38 | |
| Coupa Software | 0.0 | $9.0k | 159.00 | 56.60 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $9.0k | 104.00 | 86.54 | |
| Medifast (MED) | 0.0 | $9.0k | 51.00 | 176.47 | |
| Innovative Industria A (IIPR) | 0.0 | $9.0k | 82.00 | 109.76 | |
| T. Rowe Price (TROW) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $9.0k | 125.00 | 72.00 | |
| First Trust New Opportunities (FPL) | 0.0 | $9.0k | 1.5k | 6.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $9.0k | 21.00 | 428.57 | |
| Figs Cl A (FIGS) | 0.0 | $9.0k | 989.00 | 9.10 | |
| Oshkosh Corporation (OSK) | 0.0 | $9.0k | 113.00 | 79.65 | |
| Church & Dwight (CHD) | 0.0 | $9.0k | 98.00 | 91.84 | |
| Lincoln National Corporation (LNC) | 0.0 | $9.0k | 191.00 | 47.12 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $9.0k | 174.00 | 51.72 | |
| Dropbox Cl A (DBX) | 0.0 | $9.0k | 407.00 | 22.11 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $9.0k | 195.00 | 46.15 | |
| Zynerba Pharmaceuticals | 0.0 | $8.0k | 6.6k | 1.20 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $8.0k | 233.00 | 34.33 | |
| Listed Fd Tr Roundhill Bitk (NERD) | 0.0 | $8.0k | 505.00 | 15.84 | |
| Comerica Incorporated (CMA) | 0.0 | $8.0k | 107.00 | 74.77 | |
| Lumentum Hldgs (LITE) | 0.0 | $8.0k | 107.00 | 74.77 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $8.0k | 113.00 | 70.80 | |
| Southern Copper Corporation (SCCO) | 0.0 | $8.0k | 169.00 | 47.34 | |
| Suncor Energy (SU) | 0.0 | $8.0k | 224.00 | 35.71 | |
| Oasis Petroleum Com New (CHRD) | 0.0 | $8.0k | 68.00 | 117.65 | |
| Bank Ozk (OZK) | 0.0 | $8.0k | 205.00 | 39.02 | |
| Te Connectivity SHS (TEL) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Mosaic (MOS) | 0.0 | $8.0k | 174.00 | 45.98 | |
| BP Sponsored Adr (BP) | 0.0 | $8.0k | 275.00 | 29.09 | |
| Fortive (FTV) | 0.0 | $8.0k | 142.00 | 56.34 | |
| Welbilt | 0.0 | $8.0k | 322.00 | 24.84 | |
| V.F. Corporation (VFC) | 0.0 | $8.0k | 179.00 | 44.69 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $8.0k | 185.00 | 43.24 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.0 | $8.0k | 189.00 | 42.33 | |
| Cara Therapeutics (CARA) | 0.0 | $7.0k | 745.00 | 9.40 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $7.0k | 399.00 | 17.54 | |
| LeMaitre Vascular (LMAT) | 0.0 | $7.0k | 161.00 | 43.48 | |
| Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) | 0.0 | $7.0k | 163.00 | 42.94 | |
| Mantech International Corp Cl A | 0.0 | $7.0k | 69.00 | 101.45 | |
| Valero Energy Corporation (VLO) | 0.0 | $7.0k | 68.00 | 102.94 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Domino's Pizza (DPZ) | 0.0 | $7.0k | 19.00 | 368.42 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $7.0k | 104.00 | 67.31 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.0 | $7.0k | 148.00 | 47.30 | |
| Travelers Companies (TRV) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Akoustis Technologies (AKTS) | 0.0 | $7.0k | 2.0k | 3.50 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $7.0k | 108.00 | 64.81 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $7.0k | 124.00 | 56.45 | |
| Metropcs Communications (TMUS) | 0.0 | $7.0k | 49.00 | 142.86 | |
| Proshares Tr Pshs Ultra O&g (DIG) | 0.0 | $7.0k | 232.00 | 30.17 | |
| Marathon Oil Corporation (MRO) | 0.0 | $7.0k | 294.00 | 23.81 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $7.0k | 235.00 | 29.79 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $6.0k | 611.00 | 9.82 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $6.0k | 244.00 | 24.59 | |
| Bofi Holding (AX) | 0.0 | $6.0k | 174.00 | 34.48 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $6.0k | 238.00 | 25.21 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $6.0k | 155.00 | 38.71 | |
| Encompass Health Corp (EHC) | 0.0 | $6.0k | 109.00 | 55.05 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Tetra Tech (TTEK) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Cohen & Steers (CNS) | 0.0 | $6.0k | 98.00 | 61.22 | |
| Standex Int'l (SXI) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Lear Corp Com New (LEA) | 0.0 | $6.0k | 46.00 | 130.43 | |
| ABM Industries (ABM) | 0.0 | $6.0k | 127.00 | 47.24 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $6.0k | 127.00 | 47.24 | |
| Intercontinental Exchange (ICE) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Exelon Corporation (EXC) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Littelfuse (LFUS) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Dana Holding Corporation (DAN) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Palo Alto Networks (PANW) | 0.0 | $6.0k | 12.00 | 500.00 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Root Com Cl A | 0.0 | $6.0k | 5.0k | 1.20 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Hershey Company (HSY) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $6.0k | 59.00 | 101.69 | |
| U.S. Physical Therapy (USPH) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $6.0k | 457.00 | 13.13 | |
| Avery Dennison Corporation (AVY) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Home BancShares (HOMB) | 0.0 | $6.0k | 311.00 | 19.29 | |
| Brunswick Corporation (BC) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Materion Corporation (MTRN) | 0.0 | $6.0k | 85.00 | 70.59 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $6.0k | 122.00 | 49.18 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $6.0k | 211.00 | 28.44 | |
| Bwx Technologies (BWXT) | 0.0 | $6.0k | 113.00 | 53.10 | |
| Lattice Semiconductor (LSCC) | 0.0 | $6.0k | 126.00 | 47.62 | |
| Kinder Morgan (KMI) | 0.0 | $6.0k | 330.00 | 18.18 | |
| MGM Resorts International. (MGM) | 0.0 | $6.0k | 201.00 | 29.85 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $6.0k | 547.00 | 10.97 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $6.0k | 528.00 | 11.36 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Key (KEY) | 0.0 | $5.0k | 262.00 | 19.08 | |
| General Motors Company (GM) | 0.0 | $5.0k | 155.00 | 32.26 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Monro Muffler Brake (MNRO) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $5.0k | 127.00 | 39.37 | |
| Evertec (EVTC) | 0.0 | $5.0k | 148.00 | 33.78 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Ufp Industries (UFPI) | 0.0 | $5.0k | 69.00 | 72.46 | |
| National Beverage (FIZZ) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Ameris Ban (ABCB) | 0.0 | $5.0k | 133.00 | 37.59 | |
| AutoNation (AN) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Hess (HES) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $5.0k | 65.00 | 76.92 | |
| China Petroleum & Chemical C Spon Adr H Shs | 0.0 | $5.0k | 113.00 | 44.25 | |
| First Horizon National Corporation (FHN) | 0.0 | $5.0k | 235.00 | 21.28 | |
| Datadog Cl A Com (DDOG) | 0.0 | $5.0k | 55.00 | 90.91 | |
| ON Semiconductor (ON) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Hormel Foods Corporation (HRL) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Assurant (AIZ) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Monolithic Power Systems (MPWR) | 0.0 | $5.0k | 13.00 | 384.62 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $5.0k | 169.00 | 29.59 | |
| Casey's General Stores (CASY) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Imperial Oil Com New (IMO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Quanta Services (PWR) | 0.0 | $5.0k | 40.00 | 125.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $5.0k | 128.00 | 39.06 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $5.0k | 22.00 | 227.27 | |
| L3harris Technologies (LHX) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Cadence Design Systems (CDNS) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Evercore Class A (EVR) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Cheniere Energy Com New (LNG) | 0.0 | $5.0k | 38.00 | 131.58 | |
| CRA International (CRAI) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Wec Energy Group (WEC) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Amphenol Corp Cl A (APH) | 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 | |
| Shaw Communications Cl B Conv | 0.0 | $5.0k | 165.00 | 30.30 | |
| Invitation Homes (INVH) | 0.0 | $5.0k | 143.00 | 34.97 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $5.0k | 154.00 | 32.47 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $5.0k | 116.00 | 43.10 | |
| Terminix Global Holdings | 0.0 | $5.0k | 114.00 | 43.86 | |
| Shoe Carnival (SCVL) | 0.0 | $5.0k | 253.00 | 19.76 | |
| Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) | 0.0 | $5.0k | 676.00 | 7.40 | |
| Sundial Growers | 0.0 | $4.0k | 13k | 0.31 | |
| Companhia Paranaense Energ C Spon Ads (ELP) | 0.0 | $4.0k | 589.00 | 6.79 | |
| Manitowoc Com New (MTW) | 0.0 | $4.0k | 350.00 | 11.43 | |
| Leslies (LESL) | 0.0 | $4.0k | 272.00 | 14.71 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $4.0k | 372.00 | 10.75 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $4.0k | 124.00 | 32.26 | |
| Valley National Ban (VLY) | 0.0 | $4.0k | 379.00 | 10.55 | |
| Shutterstock (SSTK) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Onemain Holdings (OMF) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Timken Company (TKR) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $4.0k | 107.00 | 37.38 | |
| Power Integrations (POWI) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Rli (RLI) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Campbell Soup Company (CPB) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Ally Financial (ALLY) | 0.0 | $4.0k | 112.00 | 35.71 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Steel Dynamics (STLD) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Itt (ITT) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Clorox Company (CLX) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Williams Companies (WMB) | 0.0 | $4.0k | 141.00 | 28.37 | |
| Polaris Industries (PII) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Lennar Corp Cl A (LEN) | 0.0 | $4.0k | 50.00 | 80.00 | |
| SVB Financial (SIVBQ) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Audiocodes Ord (AUDC) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Hldgs (UAL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Otonomy | 0.0 | $4.0k | 2.0k | 2.00 | |
| Shake Shack Cl A (SHAK) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Guardant Health (GH) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Mereo Biopharma Group Ads (MREO) | 0.0 | $4.0k | 4.0k | 1.00 | |
| The Aarons Company (AAN) | 0.0 | $4.0k | 256.00 | 15.62 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Insperity (NSP) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Cummins (CMI) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Pioneer Natural Resources (PXD) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $4.0k | 37.00 | 108.11 | |
| WD-40 Company (WDFC) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $4.0k | 19.00 | 210.53 | |
| West Pharmaceutical Services (WST) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Novanta (NOVT) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Life Storage Inc reit | 0.0 | $4.0k | 33.00 | 121.21 | |
| Civitas Resources Com New (CIVI) | 0.0 | $4.0k | 79.00 | 50.63 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Stantec (STN) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Omni (OMC) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Gra (GGG) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Tc Energy Corp (TRP) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Switch Cl A | 0.0 | $4.0k | 114.00 | 35.09 | |
| Fifth Third Ban (FITB) | 0.0 | $4.0k | 119.00 | 33.61 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $4.0k | 149.00 | 26.85 | |
| Voya Emerging Markets High I etf (IHD) | 0.0 | $4.0k | 757.00 | 5.28 | |
| Nextnav Common Stock (NN) | 0.0 | $4.0k | 1.9k | 2.13 | |
| Banco Santander Adr (SAN) | 0.0 | $4.0k | 1.4k | 2.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.0k | 265.00 | 11.32 | |
| Corsair Gaming (CRSR) | 0.0 | $3.0k | 260.00 | 11.54 | |
| American Airls (AAL) | 0.0 | $3.0k | 207.00 | 14.49 | |
| Village Farms International (VFF) | 0.0 | $3.0k | 1.2k | 2.61 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $3.0k | 157.00 | 19.11 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $3.0k | 303.00 | 9.90 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $3.0k | 164.00 | 18.29 | |
| Methanex Corp (MEOH) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Trimble Navigation (TRMB) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $3.0k | 108.00 | 27.78 | |
| Wynn Resorts (WYNN) | 0.0 | $3.0k | 54.00 | 55.56 | |
| First Financial Bankshares (FFIN) | 0.0 | $3.0k | 72.00 | 41.67 | |
| 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 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Primerica (PRI) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Stock Yards Ban (SYBT) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Dollar Tree (DLTR) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Cabot Corporation (CBT) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Universal Display Corporation (OLED) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Live Nation Entertainment (LYV) | 0.0 | $3.0k | 34.00 | 88.24 | |
| United Rentals (URI) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $3.0k | 128.00 | 23.44 | |
| Gamestop Corp Cl A (GME) | 0.0 | $3.0k | 24.00 | 125.00 | |
| F5 Networks (FFIV) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Howmet Aerospace (HWM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Gartner (IT) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Msci (MSCI) | 0.0 | $3.0k | 7.00 | 428.57 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Toro Company (TTC) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Inter Parfums (IPAR) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Ttec Holdings (TTEC) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Halliburton Company (HAL) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Frontier Communications Pare (FYBR) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $3.0k | 546.00 | 5.49 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $3.0k | 594.00 | 5.05 | |
| Cubesmart (CUBE) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Etf Managers Tr Etho Climate Lea | 0.0 | $3.0k | 66.00 | 45.45 | |
| Element Solutions (ESI) | 0.0 | $3.0k | 143.00 | 20.98 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $3.0k | 118.00 | 25.42 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $3.0k | 123.00 | 24.39 | |
| Jbg Smith Properties (JBGS) | 0.0 | $3.0k | 124.00 | 24.19 | |
| Audacy Cl A | 0.0 | $3.0k | 2.8k | 1.08 | |
| W Common Stock (WBEVQ) | 0.0 | $2.0k | 950.00 | 2.11 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $2.0k | 798.00 | 2.51 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $2.0k | 174.00 | 11.49 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $2.0k | 224.00 | 8.93 | |
| China Life Ins Spon Adr Rep H | 0.0 | $2.0k | 224.00 | 8.93 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $2.0k | 138.00 | 14.49 | |
| Lumen Technologies (LUMN) | 0.0 | $2.0k | 184.00 | 10.87 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $2.0k | 73.00 | 27.40 | |
| United States Steel Corporation (X) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Halozyme Therapeutics (HALO) | 0.0 | $2.0k | 39.00 | 51.28 | |
| 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 | |
| CRH Adr | 0.0 | $2.0k | 48.00 | 41.67 | |
| Vici Pptys (VICI) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Peak (DOC) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Matador Resources (MTDR) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Alcoa (AA) | 0.0 | $2.0k | 33.00 | 60.61 | |
| stock | 0.0 | $2.0k | 28.00 | 71.43 | |
| Performance Food (PFGC) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Thomson Reuters Corp. Com New | 0.0 | $2.0k | 19.00 | 105.26 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.0k | 17.00 | 117.65 | |
| DTE Energy Company (DTE) | 0.0 | $2.0k | 17.00 | 117.65 | |
| BancFirst Corporation (BANF) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Altra Holdings | 0.0 | $2.0k | 51.00 | 39.22 | |
| Wingstop (WING) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Constellation Energy (CEG) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Signature Bank (SBNY) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Consolidated Edison (ED) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Badger Meter (BMI) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Generac Holdings (GNRC) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Willamette Valley Vineyards (WVVI) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Hubspot (HUBS) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $2.0k | 25.00 | 80.00 | |
| Apa Corporation (APA) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Compass Cl A (COMP) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Dutch Bros Cl A (BROS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Cme (CME) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Yum! Brands (YUM) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Lithia Motors (LAD) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0k | 87.00 | 22.99 | |
| Stifel Financial (SF) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Williams-Sonoma (WSM) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $2.0k | 142.00 | 14.08 | |
| Zillow Group Cl A (ZG) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Wolverine World Wide (WWW) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Hawaiian Holdings (HA) | 0.0 | $2.0k | 148.00 | 13.51 | |
| Q2 Holdings (QTWO) | 0.0 | $2.0k | 54.00 | 37.04 | |
| 2u (TWOU) | 0.0 | $2.0k | 180.00 | 11.11 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Travel Leisure Ord (TNL) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $2.0k | 90.00 | 22.22 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Unity Software (U) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $2.0k | 155.00 | 12.90 | |
| Orange Sponsored Adr (ORAN) | 0.0 | $2.0k | 204.00 | 9.80 | |
| Nutanix Cl A (NTNX) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Solid Power Class A Com (SLDP) | 0.0 | $2.0k | 321.00 | 6.23 | |
| Kirkland's (KIRK) | 0.0 | $2.0k | 650.00 | 3.08 | |
| Immunitybio (IBRX) | 0.0 | $2.0k | 600.00 | 3.33 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $2.0k | 441.00 | 4.54 | |
| VirnetX Holding Corporation | 0.0 | $2.0k | 1.9k | 1.05 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $1.0k | 171.00 | 5.85 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $1.0k | 156.00 | 6.41 | |
| Enlivex Therapeutics (ENLV) | 0.0 | $1.0k | 140.00 | 7.14 | |
| Latham Group (SWIM) | 0.0 | $1.0k | 212.00 | 4.72 | |
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $1.0k | 118.00 | 8.47 | |
| Bausch Health Companies (BHC) | 0.0 | $1.0k | 175.00 | 5.71 | |
| Lithium Amers Corp Com New | 0.0 | $1.0k | 60.00 | 16.67 | |
| Aris Water Solutions Class A Com (ARIS) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.0k | 81.00 | 12.35 | |
| Thoughtworks Holding (TWKS) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Ventas (VTR) | 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 | |
| Shyft Group (SHYF) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Avient Corp (AVNT) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Cathay General Ban (CATY) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Paycor Hcm (PYCR) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Terex Corporation (TEX) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Ringcentral Cl A (RNG) | 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 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Skyline Corporation (SKY) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Targa Res Corp (TRGP) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.0k | 24.00 | 41.67 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $1.0k | 83.00 | 12.05 | |
| SYSCO Corporation (SYY) | 0.0 | $1.0k | 15.00 | 66.67 | |
| MetLife (MET) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Agree Realty Corporation (ADC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Rapid7 (RPD) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Tfii Cn (TFII) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.0k | 15.00 | 66.67 | |
| State Street Corporation (STT) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $1.0k | 14.00 | 71.43 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Sinclair Broadcast Group Cl A | 0.0 | $1.0k | 28.00 | 35.71 | |
| Silgan Holdings (SLGN) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Amerisafe (AMSF) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.0k | 38.00 | 26.32 | |
| AtriCure (ATRC) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Ambarella SHS (AMBA) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Caesars Entertainment (CZR) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Activision Blizzard | 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 | |
| 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 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 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 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Prudential Financial (PRU) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Extra Space Storage (EXR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Nice Sponsored Adr (NICE) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Rh (RH) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Oxford Industries (OXM) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Pegasystems (PEGA) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Pentair SHS (PNR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Eversource Energy (ES) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.0k | 11.00 | 90.91 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.0k | 4.00 | 250.00 | |
| NetApp (NTAP) | 0.0 | $1.0k | 8.00 | 125.00 | |
| W.W. Grainger (GWW) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Verisign (VRSN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Darden Restaurants (DRI) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Everest Re Group (EG) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Henry Schein (HSIC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| FactSet Research Systems (FDS) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Balchem Corporation (BCPC) | 0.0 | $1.0k | 8.00 | 125.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.0k | 10.00 | 100.00 | |
| MercadoLibre (MELI) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Molina Healthcare (MOH) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Silicon Laboratories (SLAB) | 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 | |
| Dex (DXCM) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Teck Resources CL B (TECK) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Boston Properties (BXP) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Garmin SHS (GRMN) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Fortinet (FTNT) | 0.0 | $1.0k | 25.00 | 40.00 | |
| 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 | |
| Five Below (FIVE) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Arista Networks (ANET) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Paycom Software (PAYC) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Healthequity (HQY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Wayfair Cl A (W) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Beigene Sponsored Adr (BGNE) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Medpace Hldgs (MEDP) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Lci Industries (LCII) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $1.0k | 64.00 | 15.62 | |
| Helios Technologies (HLIO) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Paramount Global Class B Com (PARA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Arconic | 0.0 | $1.0k | 25.00 | 40.00 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Trinseo SHS (TSE) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Cintas Corporation (CTAS) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Robert Half International (RHI) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Sanderson Farms | 0.0 | $999.999900 | 3.00 | 333.33 | |
| MarketAxess Holdings (MKTX) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Ida (IDA) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Alamo (ALG) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| 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 | |
| Allegiant Travel Company (ALGT) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Crocs (CROX) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Masco Corporation (MAS) | 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 | |
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Cognex Corporation (CGNX) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Descartes Sys Grp (DSGX) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Syneos Health Cl A | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Uber Technologies (UBER) | 0.0 | $999.999500 | 71.00 | 14.08 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Covetrus | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Phreesia (PHR) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| FirstEnergy (FE) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| 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 | |
| Penn National Gaming (PENN) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Petrochina Sponsored Adr | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Amer Software Cl A (AMSWA) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| 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 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Pacific Premier Ban (PPBI) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| M/a (MTSI) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Chemocentryx | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Veritex Hldgs (VBTX) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| 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 | |
| Progyny (PGNY) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| 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 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Growgeneration Corp (GRWG) | 0.0 | $999.998000 | 310.00 | 3.23 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Nektar Therapeutics (NKTR) | 0.0 | $999.988400 | 268.00 | 3.73 |
