Trustcore Financial Services as of June 30, 2021
Portfolio Holdings for Trustcore Financial Services
Trustcore Financial Services holds 1070 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 17.2 | $164M | 381k | 430.00 | |
| Hca Holdings (HCA) | 7.1 | $68M | 327k | 206.74 | |
| Ishares Tr Msci Eafe Etf Call Option (EFA) | 5.7 | $54M | 692k | 78.33 | |
| Vanguard Index Fds Value Etf (VTV) | 5.2 | $49M | 358k | 137.46 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.7 | $35M | 148k | 237.35 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.7 | $35M | 156k | 225.28 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.3 | $31M | 109k | 286.81 | |
| Apple (AAPL) | 3.3 | $31M | 228k | 136.96 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 3.1 | $30M | 590k | 50.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $29M | 68k | 429.92 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.7 | $26M | 173k | 150.73 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.2 | $21M | 404k | 51.22 | |
| Amazon (AMZN) | 1.6 | $15M | 4.4k | 3440.24 | |
| Microsoft Corporation (MSFT) | 1.4 | $14M | 51k | 270.90 | |
| First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) | 1.2 | $12M | 326k | 36.35 | |
| Castle Biosciences (CSTL) | 1.2 | $11M | 153k | 73.33 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.0 | $9.4M | 182k | 51.52 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 1.0 | $9.3M | 210k | 44.37 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $8.1M | 150k | 54.31 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.9 | $8.1M | 109k | 74.46 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.7 | $6.7M | 55k | 122.28 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $6.4M | 41k | 154.79 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $6.2M | 84k | 73.61 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $5.4M | 61k | 88.29 | |
| Johnson & Johnson Put Option (JNJ) | 0.5 | $5.1M | 31k | 163.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.9M | 18k | 277.90 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.5 | $4.8M | 47k | 102.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.6M | 1.9k | 2441.70 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $4.6M | 44k | 103.96 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.6M | 29k | 155.52 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $4.5M | 58k | 78.26 | |
| Vanguard World Mega Cap Index (MGC) | 0.4 | $3.9M | 26k | 152.32 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $3.8M | 51k | 75.55 | |
| Coca-Cola Company (KO) | 0.4 | $3.7M | 69k | 54.11 | |
| Facebook Cl A (META) | 0.4 | $3.5M | 10k | 347.70 | |
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 0.3 | $2.9M | 52k | 55.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.8M | 20k | 141.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.7M | 1.1k | 2506.47 | |
| Visa Com Cl A (V) | 0.3 | $2.7M | 12k | 233.83 | |
| Community Health Systems (CYH) | 0.3 | $2.6M | 169k | 15.44 | |
| Caterpillar (CAT) | 0.3 | $2.6M | 12k | 217.61 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $2.5M | 31k | 82.16 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $2.5M | 19k | 132.88 | |
| Procter & Gamble Company (PG) | 0.3 | $2.4M | 18k | 134.93 | |
| Bank of America Corporation (BAC) | 0.3 | $2.4M | 59k | 41.22 | |
| Home Depot (HD) | 0.3 | $2.4M | 7.6k | 318.82 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.4M | 6.1k | 393.49 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.4M | 3.0k | 800.07 | |
| Merck & Co (MRK) | 0.2 | $2.3M | 30k | 77.76 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $2.3M | 23k | 101.98 | |
| Select Sector Spdr Tr Energy Put Option (XLE) | 0.2 | $2.3M | 43k | 53.89 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.2M | 9.9k | 222.81 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $2.1M | 26k | 82.72 | |
| Automatic Data Processing (ADP) | 0.2 | $2.1M | 10k | 198.63 | |
| Verizon Communications (VZ) | 0.2 | $2.0M | 36k | 56.02 | |
| Paypal Holdings (PYPL) | 0.2 | $2.0M | 6.7k | 291.49 | |
| Corecivic (CXW) | 0.2 | $2.0M | 187k | 10.47 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $1.9M | 20k | 97.21 | |
| Corcept Therapeutics Incorporated (CORT) | 0.2 | $1.9M | 87k | 22.00 | |
| Walt Disney Company (DIS) | 0.2 | $1.9M | 11k | 175.74 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.8M | 75k | 24.14 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $1.7M | 33k | 51.21 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $1.6M | 11k | 155.62 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.6M | 14k | 115.34 | |
| Pepsi (PEP) | 0.2 | $1.6M | 11k | 148.13 | |
| Omega Healthcare Investors (OHI) | 0.2 | $1.6M | 44k | 36.28 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $1.6M | 7.8k | 200.74 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 24k | 63.06 | |
| American Express Company (AXP) | 0.2 | $1.5M | 9.2k | 165.22 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $1.5M | 15k | 103.63 | |
| Fifth Third Ban (FITB) | 0.2 | $1.4M | 38k | 38.24 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 15k | 96.25 | |
| General Motors Company (GM) | 0.1 | $1.4M | 24k | 59.16 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.4M | 22k | 63.39 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 5.9k | 230.93 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $1.3M | 5.4k | 247.06 | |
| Pioneer Floating Rate Trust (PHD) | 0.1 | $1.3M | 111k | 11.93 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.3M | 13k | 101.21 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.3M | 6.1k | 208.05 | |
| 3M Company (MMM) | 0.1 | $1.3M | 6.4k | 198.56 | |
| Realty Income (O) | 0.1 | $1.3M | 19k | 66.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 6.4k | 192.28 | |
| Telos Corp Md (TLS) | 0.1 | $1.2M | 36k | 34.02 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.2M | 7.0k | 173.71 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.2M | 4.4k | 268.82 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.2M | 15k | 75.64 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 1.7k | 679.43 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $1.1M | 18k | 64.17 | |
| Broadcom (AVGO) | 0.1 | $1.1M | 2.3k | 476.76 | |
| Owens Corning (OC) | 0.1 | $1.1M | 11k | 97.89 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.1M | 7.5k | 145.99 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 13k | 83.44 | |
| Dollar General (DG) | 0.1 | $1.1M | 4.9k | 216.44 | |
| Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) | 0.1 | $1.0M | 4.8k | 219.02 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $1.0M | 32k | 32.87 | |
| Rh (RH) | 0.1 | $1.0M | 1.5k | 678.97 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 8.8k | 115.96 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $1.0M | 5.4k | 188.65 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $999k | 15k | 65.70 | |
| Pfizer (PFE) | 0.1 | $995k | 25k | 39.17 | |
| Abbvie (ABBV) | 0.1 | $979k | 8.7k | 112.62 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $958k | 24k | 39.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $953k | 14k | 66.82 | |
| First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) | 0.1 | $949k | 47k | 20.30 | |
| Air Products & Chemicals (APD) | 0.1 | $942k | 3.3k | 287.72 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $924k | 2.7k | 344.78 | |
| At&t (T) | 0.1 | $913k | 32k | 28.77 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $903k | 3.3k | 271.33 | |
| Truist Financial Corp equities (TFC) | 0.1 | $889k | 16k | 55.51 | |
| Costco Wholesale Corporation (COST) | 0.1 | $882k | 2.2k | 395.69 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $879k | 8.4k | 105.11 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $874k | 14k | 60.53 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $868k | 8.8k | 98.75 | |
| D.R. Horton (DHI) | 0.1 | $857k | 9.5k | 90.41 | |
| Tractor Supply Company (TSCO) | 0.1 | $855k | 4.6k | 186.03 | |
| SYSCO Corporation (SYY) | 0.1 | $844k | 11k | 77.79 | |
| Pulte (PHM) | 0.1 | $841k | 15k | 54.59 | |
| U.S. Physical Therapy (USPH) | 0.1 | $833k | 7.2k | 115.84 | |
| Hubspot (HUBS) | 0.1 | $832k | 1.4k | 583.04 | |
| Genuine Parts Company (GPC) | 0.1 | $832k | 6.6k | 126.48 | |
| UnitedHealth (UNH) | 0.1 | $812k | 2.0k | 400.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $796k | 2.2k | 354.41 | |
| First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) | 0.1 | $794k | 23k | 34.23 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $789k | 3.3k | 242.10 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $783k | 7.4k | 105.50 | |
| Paccar (PCAR) | 0.1 | $779k | 8.7k | 89.28 | |
| Cyclerion Therapeutics | 0.1 | $773k | 198k | 3.90 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $754k | 48k | 15.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $752k | 4.5k | 165.53 | |
| Peak (DOC) | 0.1 | $746k | 22k | 33.30 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $730k | 8.8k | 82.81 | |
| Nike CL B (NKE) | 0.1 | $724k | 4.7k | 154.57 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $720k | 13k | 57.06 | |
| Flowserve Corporation (FLS) | 0.1 | $717k | 18k | 40.32 | |
| Chevron Corporation (CVX) | 0.1 | $714k | 6.8k | 104.72 | |
| International Business Machines (IBM) | 0.1 | $708k | 4.8k | 146.61 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $706k | 4.5k | 158.62 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $704k | 13k | 54.20 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $703k | 1.9k | 365.38 | |
| Medtronic SHS (MDT) | 0.1 | $703k | 5.7k | 124.05 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $696k | 3.8k | 183.25 | |
| Southern Company (SO) | 0.1 | $671k | 11k | 60.55 | |
| Capstar Finl Hldgs | 0.1 | $668k | 33k | 20.51 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $649k | 17k | 37.55 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $646k | 11k | 60.62 | |
| Waste Management (WM) | 0.1 | $640k | 4.6k | 140.04 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.1 | $637k | 2.8k | 230.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $634k | 8.7k | 72.72 | |
| Yeti Hldgs (YETI) | 0.1 | $624k | 6.8k | 91.75 | |
| AFLAC Incorporated (AFL) | 0.1 | $618k | 12k | 53.64 | |
| Brookdale Senior Living (BKD) | 0.1 | $607k | 77k | 7.90 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $607k | 2.6k | 231.24 | |
| Fb Finl (FBK) | 0.1 | $602k | 16k | 37.33 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $601k | 4.0k | 148.51 | |
| Innovator Etfs Tr S&P 500 PWR (PSEP) | 0.1 | $596k | 20k | 29.47 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $590k | 5.2k | 113.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $584k | 2.7k | 219.88 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $575k | 4.9k | 116.56 | |
| Reliant Bancorp Inc cs | 0.1 | $570k | 21k | 27.74 | |
| Skyworks Solutions (SWKS) | 0.1 | $566k | 3.0k | 191.80 | |
| Square Cl A (SQ) | 0.1 | $566k | 2.3k | 243.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $563k | 4.2k | 133.76 | |
| Intel Corporation (INTC) | 0.1 | $556k | 9.9k | 56.10 | |
| National Health Investors (NHI) | 0.1 | $547k | 8.2k | 67.08 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $544k | 3.7k | 147.59 | |
| Rockwell Automation (ROK) | 0.1 | $543k | 1.9k | 286.24 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $542k | 6.3k | 86.22 | |
| Wabtec Corporation (WAB) | 0.1 | $540k | 6.6k | 82.30 | |
| Ford Motor Company (F) | 0.1 | $535k | 36k | 14.87 | |
| Docusign (DOCU) | 0.1 | $526k | 1.9k | 279.34 | |
| Surgery Partners (SGRY) | 0.1 | $526k | 7.9k | 66.62 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.1 | $524k | 5.4k | 97.72 | |
| Inmode SHS (INMD) | 0.1 | $508k | 5.4k | 94.74 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $506k | 6.7k | 75.53 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $506k | 9.2k | 55.28 | |
| Cisco Systems (CSCO) | 0.1 | $504k | 9.5k | 53.00 | |
| Electric Last Mile Solutns I *w Exp 08/24/202 (ELMWQ) | 0.1 | $487k | 215k | 2.26 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $476k | 9.1k | 52.39 | |
| Nuveen Preferred And equity (JPI) | 0.0 | $469k | 18k | 25.51 | |
| Southwest Airlines (LUV) | 0.0 | $469k | 8.8k | 53.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $467k | 4.1k | 112.94 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $464k | 7.7k | 59.96 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $457k | 4.5k | 101.74 | |
| Solaredge Technologies (SEDG) | 0.0 | $449k | 1.6k | 276.31 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $444k | 4.0k | 110.39 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $437k | 21k | 20.60 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $436k | 7.9k | 54.87 | |
| Colgate-Palmolive Company (CL) | 0.0 | $434k | 5.3k | 81.29 | |
| eBay (EBAY) | 0.0 | $433k | 6.2k | 70.27 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $426k | 9.3k | 45.72 | |
| Roper Industries (ROP) | 0.0 | $425k | 903.00 | 470.65 | |
| Rbc Cad (RY) | 0.0 | $411k | 4.1k | 101.23 | |
| Netflix (NFLX) | 0.0 | $410k | 776.00 | 528.35 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $396k | 6.5k | 61.40 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $395k | 430.00 | 918.60 | |
| Altria (MO) | 0.0 | $391k | 8.2k | 47.74 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $381k | 4.2k | 89.96 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $374k | 6.7k | 56.05 | |
| Anthem (ELV) | 0.0 | $371k | 973.00 | 381.30 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $364k | 9.9k | 36.72 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $345k | 2.4k | 144.41 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $344k | 77k | 4.47 | |
| Regions Financial Corporation (RF) | 0.0 | $344k | 17k | 20.18 | |
| Pinterest Cl A (PINS) | 0.0 | $339k | 4.3k | 78.95 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $334k | 3.2k | 104.87 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $332k | 3.9k | 85.81 | |
| Travelers Companies (TRV) | 0.0 | $331k | 2.2k | 149.77 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $326k | 2.5k | 128.09 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $318k | 6.0k | 53.00 | |
| Enbridge (ENB) | 0.0 | $309k | 7.7k | 40.10 | |
| Ventas (VTR) | 0.0 | $307k | 5.4k | 57.02 | |
| Cigna Corp (CI) | 0.0 | $306k | 1.3k | 236.84 | |
| Citigroup Com New (C) | 0.0 | $305k | 4.3k | 70.73 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $300k | 20k | 15.33 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $300k | 6.4k | 46.53 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $299k | 4.1k | 72.82 | |
| Stryker Corporation (SYK) | 0.0 | $299k | 1.2k | 259.55 | |
| CSX Corporation (CSX) | 0.0 | $298k | 9.3k | 32.06 | |
| Amgen (AMGN) | 0.0 | $294k | 1.2k | 243.78 | |
| Philip Morris International (PM) | 0.0 | $292k | 2.9k | 99.05 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $291k | 3.7k | 79.10 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $290k | 1.0k | 289.42 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $289k | 589.00 | 490.66 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $289k | 3.9k | 74.73 | |
| Eastman Chemical Company (EMN) | 0.0 | $286k | 2.5k | 116.73 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $286k | 8.4k | 33.96 | |
| Teladoc (TDOC) | 0.0 | $284k | 1.7k | 166.18 | |
| General Electric Company | 0.0 | $284k | 21k | 13.47 | |
| Canadian Natl Ry (CNI) | 0.0 | $283k | 2.7k | 105.52 | |
| Honeywell International (HON) | 0.0 | $283k | 1.3k | 219.38 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $281k | 2.8k | 98.91 | |
| First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) | 0.0 | $277k | 8.3k | 33.25 | |
| Lowe's Companies (LOW) | 0.0 | $274k | 1.4k | 194.05 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $273k | 1.5k | 178.90 | |
| Cloudflare Cl A Com (NET) | 0.0 | $268k | 2.5k | 105.93 | |
| Crown Castle Intl (CCI) | 0.0 | $268k | 1.4k | 195.05 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $267k | 2.6k | 104.13 | |
| Servicenow (NOW) | 0.0 | $266k | 484.00 | 549.59 | |
| Nextera Energy (NEE) | 0.0 | $266k | 3.6k | 73.30 | |
| Eaton Corp SHS (ETN) | 0.0 | $265k | 1.8k | 148.04 | |
| BlackRock (BLK) | 0.0 | $262k | 299.00 | 876.25 | |
| MercadoLibre (MELI) | 0.0 | $259k | 166.00 | 1560.24 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $254k | 2.2k | 116.14 | |
| Vereit | 0.0 | $248k | 5.4k | 45.85 | |
| Snap Cl A (SNAP) | 0.0 | $243k | 3.6k | 68.01 | |
| Constellation Brands Cl A (STZ) | 0.0 | $239k | 1.0k | 234.08 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $238k | 9.0k | 26.56 | |
| Palo Alto Networks (PANW) | 0.0 | $234k | 630.00 | 371.43 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $232k | 905.00 | 256.35 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $232k | 4.0k | 58.31 | |
| Diageo Spon Adr New (DEO) | 0.0 | $224k | 1.2k | 191.62 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $223k | 6.0k | 37.17 | |
| Boeing Company (BA) | 0.0 | $223k | 931.00 | 239.53 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $222k | 2.1k | 106.02 | |
| Qualcomm (QCOM) | 0.0 | $222k | 1.6k | 142.86 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) | 0.0 | $220k | 7.2k | 30.51 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $220k | 3.5k | 62.64 | |
| Ameriprise Financial (AMP) | 0.0 | $219k | 880.00 | 248.86 | |
| Baxter International (BAX) | 0.0 | $216k | 2.7k | 80.63 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $208k | 6.9k | 30.21 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $205k | 2.6k | 79.15 | |
| Carrier Global Corporation (CARR) | 0.0 | $201k | 4.1k | 48.61 | |
| Lululemon Athletica (LULU) | 0.0 | $198k | 542.00 | 365.31 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.0 | $198k | 4.0k | 49.50 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $196k | 2.0k | 99.64 | |
| Impinj (PI) | 0.0 | $196k | 3.8k | 51.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $194k | 856.00 | 226.64 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.0 | $188k | 3.5k | 53.65 | |
| Us Bancorp Del Com New (USB) | 0.0 | $186k | 3.3k | 57.00 | |
| TJX Companies (TJX) | 0.0 | $186k | 2.8k | 67.51 | |
| Wells Fargo & Company (WFC) | 0.0 | $184k | 4.1k | 45.20 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $183k | 2.0k | 91.36 | |
| Intuit (INTU) | 0.0 | $183k | 373.00 | 490.62 | |
| Starbucks Corporation (SBUX) | 0.0 | $178k | 1.6k | 111.88 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $177k | 17k | 10.60 | |
| Viacomcbs CL B (PARA) | 0.0 | $177k | 3.9k | 45.13 | |
| Blink Charging (BLNK) | 0.0 | $176k | 4.3k | 41.25 | |
| Dominion Resources (D) | 0.0 | $173k | 2.4k | 73.59 | |
| Generac Holdings (GNRC) | 0.0 | $172k | 415.00 | 414.46 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $172k | 4.7k | 36.79 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $171k | 1.2k | 148.05 | |
| Bancorpsouth Bank | 0.0 | $166k | 5.9k | 28.31 | |
| Artesian Res Corp Cl A (ARTNA) | 0.0 | $165k | 4.5k | 36.67 | |
| Williams Companies (WMB) | 0.0 | $165k | 6.2k | 26.51 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $161k | 525.00 | 306.67 | |
| Overstock (BYON) | 0.0 | $161k | 1.8k | 92.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $160k | 1.8k | 88.40 | |
| Yum! Brands (YUM) | 0.0 | $160k | 1.4k | 114.94 | |
| Norfolk Southern (NSC) | 0.0 | $157k | 591.00 | 265.65 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $157k | 4.8k | 32.46 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $150k | 3.7k | 40.38 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $150k | 596.00 | 251.68 | |
| Electric Last Mile Solutns I Class A Com (ELMSQ) | 0.0 | $149k | 15k | 10.06 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $149k | 1.6k | 90.36 | |
| National HealthCare Corporation (NHC) | 0.0 | $146k | 2.1k | 70.06 | |
| Vertex Energy (VTNR) | 0.0 | $146k | 11k | 13.27 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $143k | 283.00 | 505.30 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $143k | 20k | 7.16 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $141k | 241.00 | 585.06 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $140k | 1.6k | 85.47 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $140k | 1.6k | 86.15 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $139k | 1.8k | 79.16 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $139k | 1.4k | 101.61 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.0 | $138k | 8.6k | 16.05 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $138k | 2.2k | 63.16 | |
| Kroger (KR) | 0.0 | $137k | 3.6k | 38.30 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $136k | 2.2k | 60.88 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $136k | 2.7k | 50.28 | |
| Marathon Oil Corporation (MRO) | 0.0 | $136k | 10k | 13.60 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $136k | 2.0k | 68.20 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $133k | 343.00 | 387.76 | |
| General Mills (GIS) | 0.0 | $132k | 2.2k | 61.00 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $126k | 1.3k | 98.51 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $124k | 2.0k | 62.31 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $123k | 7.0k | 17.68 | |
| Dow (DOW) | 0.0 | $123k | 1.9k | 63.24 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $123k | 308.00 | 399.35 | |
| Clorox Company (CLX) | 0.0 | $123k | 685.00 | 179.56 | |
| Fortune Brands (FBIN) | 0.0 | $122k | 1.2k | 100.00 | |
| 0.0 | $119k | 1.7k | 68.99 | ||
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $119k | 446.00 | 266.82 | |
| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $113k | 1.4k | 80.83 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $113k | 214.00 | 528.04 | |
| American Tower Reit (AMT) | 0.0 | $113k | 418.00 | 270.33 | |
| Target Corporation (TGT) | 0.0 | $112k | 464.00 | 241.38 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $109k | 868.00 | 125.58 | |
| Goldman Sachs (GS) | 0.0 | $108k | 286.00 | 377.62 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $107k | 751.00 | 142.48 | |
| American Water Works (AWK) | 0.0 | $106k | 691.00 | 153.40 | |
| Cdk Global Inc equities | 0.0 | $106k | 2.1k | 49.60 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $105k | 970.00 | 108.25 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $105k | 5.8k | 18.25 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $104k | 3.2k | 32.38 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $104k | 2.1k | 49.52 | |
| Hoegh Lng Partners Com Unit Ltd | 0.0 | $104k | 5.9k | 17.63 | |
| Commerce Bancshares (CBSH) | 0.0 | $103k | 1.4k | 74.80 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $103k | 1.9k | 54.58 | |
| Draftkings Com Cl A | 0.0 | $103k | 2.0k | 51.94 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $103k | 1.3k | 80.97 | |
| Organon & Co Common Stock (OGN) | 0.0 | $103k | 3.4k | 30.37 | |
| BP Sponsored Adr (BP) | 0.0 | $103k | 3.9k | 26.40 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $102k | 2.2k | 47.44 | |
| Paychex (PAYX) | 0.0 | $100k | 935.00 | 106.95 | |
| Oshkosh Corporation (OSK) | 0.0 | $100k | 800.00 | 125.00 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $100k | 1.7k | 57.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $98k | 829.00 | 118.21 | |
| Danaher Corporation (DHR) | 0.0 | $97k | 360.00 | 269.44 | |
| Yum China Holdings (YUMC) | 0.0 | $97k | 1.5k | 65.94 | |
| Ishares Tr Msci Usa Multift (LRGF) | 0.0 | $96k | 2.3k | 42.63 | |
| Booking Holdings (BKNG) | 0.0 | $96k | 44.00 | 2181.82 | |
| PNC Financial Services (PNC) | 0.0 | $96k | 505.00 | 190.10 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $96k | 934.00 | 102.78 | |
| Cheniere Energy Com New (LNG) | 0.0 | $95k | 1.1k | 86.36 | |
| Otter Tail Corporation (OTTR) | 0.0 | $94k | 1.9k | 48.60 | |
| RPM International (RPM) | 0.0 | $93k | 1.1k | 88.57 | |
| Atmos Energy Corporation (ATO) | 0.0 | $92k | 961.00 | 95.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $91k | 758.00 | 120.05 | |
| Tc Energy Corp (TRP) | 0.0 | $90k | 1.8k | 49.59 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $90k | 1.6k | 56.93 | |
| Iron Mountain (IRM) | 0.0 | $89k | 2.1k | 42.36 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $89k | 1.1k | 81.65 | |
| Live Nation Entertainment (LYV) | 0.0 | $88k | 1.0k | 88.00 | |
| Etf Managers Tr Prime Mobile Pay | 0.0 | $88k | 1.3k | 70.40 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $87k | 1.8k | 48.96 | |
| 1life Healthcare | 0.0 | $86k | 2.6k | 32.90 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $85k | 13k | 6.54 | |
| Penn National Gaming (PENN) | 0.0 | $85k | 1.1k | 76.23 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $85k | 722.00 | 117.73 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $84k | 2.1k | 39.25 | |
| Phillips 66 (PSX) | 0.0 | $81k | 947.00 | 85.53 | |
| Zoetis Cl A (ZTS) | 0.0 | $81k | 437.00 | 185.35 | |
| Avis Budget (CAR) | 0.0 | $81k | 1.0k | 77.59 | |
| Exelon Corporation (EXC) | 0.0 | $80k | 1.8k | 44.25 | |
| Aon Shs Cl A (AON) | 0.0 | $80k | 333.00 | 240.24 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $80k | 1.2k | 69.44 | |
| Xcel Energy (XEL) | 0.0 | $79k | 1.2k | 65.61 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $79k | 3.7k | 21.64 | |
| Stanley Black & Decker (SWK) | 0.0 | $78k | 382.00 | 204.19 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $78k | 1.2k | 66.72 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $78k | 232.00 | 336.21 | |
| DNP Select Income Fund (DNP) | 0.0 | $77k | 7.4k | 10.48 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $76k | 1.4k | 52.70 | |
| Tejon Ranch Company (TRC) | 0.0 | $76k | 5.0k | 15.20 | |
| Dupont De Nemours (DD) | 0.0 | $75k | 971.00 | 77.24 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $74k | 2.9k | 25.60 | |
| Zillow Group Cl A (ZG) | 0.0 | $74k | 600.00 | 123.33 | |
| Comscore | 0.0 | $72k | 14k | 5.04 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $72k | 228.00 | 315.79 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $72k | 580.00 | 124.14 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $71k | 1.8k | 39.91 | |
| American Electric Power Company (AEP) | 0.0 | $70k | 822.00 | 85.16 | |
| Corning Incorporated (GLW) | 0.0 | $70k | 1.7k | 40.82 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $69k | 827.00 | 83.43 | |
| Canopy Gro | 0.0 | $69k | 2.8k | 24.33 | |
| Toro Company (TTC) | 0.0 | $68k | 617.00 | 110.21 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $68k | 517.00 | 131.53 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $67k | 513.00 | 130.60 | |
| Oneok (OKE) | 0.0 | $67k | 1.2k | 55.74 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $66k | 1.5k | 43.77 | |
| Advanced Micro Devices (AMD) | 0.0 | $66k | 703.00 | 93.88 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $66k | 698.00 | 94.56 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $66k | 323.00 | 204.33 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $66k | 95.00 | 694.74 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $66k | 1.0k | 65.35 | |
| Global X Fds Global X Gold Ex (GOEX) | 0.0 | $66k | 2.1k | 31.06 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $65k | 2.5k | 26.19 | |
| Linde SHS | 0.0 | $65k | 225.00 | 288.89 | |
| Service Corporation International (SCI) | 0.0 | $65k | 1.2k | 53.72 | |
| Renasant (RNST) | 0.0 | $64k | 1.6k | 40.15 | |
| Nutrien (NTR) | 0.0 | $64k | 1.1k | 60.26 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $64k | 397.00 | 161.21 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $64k | 1.5k | 43.07 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $63k | 1.0k | 62.75 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $63k | 558.00 | 112.90 | |
| Cardinal Health (CAH) | 0.0 | $63k | 1.1k | 57.27 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $62k | 684.00 | 90.64 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $62k | 347.00 | 178.67 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $61k | 400.00 | 152.50 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $59k | 150.00 | 393.33 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $58k | 311.00 | 186.50 | |
| Shopify Cl A (SHOP) | 0.0 | $58k | 40.00 | 1450.00 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $56k | 1.1k | 49.78 | |
| State Street Corporation (STT) | 0.0 | $56k | 677.00 | 82.72 | |
| Markel Corporation (MKL) | 0.0 | $56k | 47.00 | 1191.49 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $56k | 823.00 | 68.04 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $56k | 1.2k | 47.22 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $55k | 844.00 | 65.17 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $55k | 343.00 | 160.35 | |
| Ecolab (ECL) | 0.0 | $55k | 269.00 | 204.46 | |
| Assurant (AIZ) | 0.0 | $55k | 352.00 | 156.25 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $55k | 779.00 | 70.60 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $55k | 1.7k | 33.33 | |
| Nuance Communications | 0.0 | $54k | 990.00 | 54.55 | |
| Sherwin-Williams Company (SHW) | 0.0 | $54k | 200.00 | 270.00 | |
| New York Times Cl A (NYT) | 0.0 | $54k | 1.3k | 43.20 | |
| Public Storage (PSA) | 0.0 | $54k | 181.00 | 298.34 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $54k | 519.00 | 104.05 | |
| Infinera (INFN) | 0.0 | $53k | 5.2k | 10.16 | |
| Iqvia Holdings (IQV) | 0.0 | $53k | 219.00 | 242.01 | |
| Masco Corporation (MAS) | 0.0 | $53k | 897.00 | 59.09 | |
| Corteva (CTVA) | 0.0 | $53k | 1.2k | 44.73 | |
| Ball Corporation (BALL) | 0.0 | $52k | 640.00 | 81.25 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $52k | 2.7k | 19.34 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $51k | 685.00 | 74.45 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $51k | 157.00 | 324.84 | |
| Copart (CPRT) | 0.0 | $51k | 389.00 | 131.11 | |
| Illumina (ILMN) | 0.0 | $51k | 107.00 | 476.64 | |
| Xylem (XYL) | 0.0 | $51k | 424.00 | 120.28 | |
| Ihs Markit SHS | 0.0 | $51k | 451.00 | 113.08 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $51k | 978.00 | 52.15 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $50k | 562.00 | 88.97 | |
| Capital One Financial (COF) | 0.0 | $50k | 324.00 | 154.32 | |
| Uber Technologies (UBER) | 0.0 | $50k | 1.0k | 50.00 | |
| Canoo Com Cl A | 0.0 | $50k | 5.0k | 10.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $50k | 310.00 | 161.29 | |
| Activision Blizzard | 0.0 | $50k | 519.00 | 96.34 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $49k | 2.1k | 23.19 | |
| Amphenol Corp Cl A (APH) | 0.0 | $49k | 714.00 | 68.63 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $49k | 360.00 | 136.11 | |
| Lennox International (LII) | 0.0 | $49k | 141.00 | 347.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $49k | 3.4k | 14.37 | |
| Applied Materials (AMAT) | 0.0 | $48k | 334.00 | 143.71 | |
| ConocoPhillips (COP) | 0.0 | $48k | 784.00 | 61.22 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $48k | 663.00 | 72.40 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $48k | 790.00 | 60.76 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $48k | 152.00 | 315.79 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $48k | 574.00 | 83.62 | |
| Western Union Company (WU) | 0.0 | $48k | 2.1k | 22.77 | |
| PPL Corporation (PPL) | 0.0 | $48k | 1.7k | 27.76 | |
| Nio Spon Ads (NIO) | 0.0 | $48k | 901.00 | 53.27 | |
| T. Rowe Price (TROW) | 0.0 | $46k | 234.00 | 196.58 | |
| Oracle Corporation (ORCL) | 0.0 | $46k | 592.00 | 77.70 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $46k | 1.0k | 45.10 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $46k | 1.0k | 44.88 | |
| First Horizon National Corporation (FHN) | 0.0 | $46k | 2.7k | 17.31 | |
| SVB Financial (SIVBQ) | 0.0 | $45k | 80.00 | 562.50 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.0 | $45k | 600.00 | 75.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $45k | 640.00 | 70.31 | |
| Principal Financial (PFG) | 0.0 | $45k | 717.00 | 62.76 | |
| G1 Therapeutics | 0.0 | $45k | 2.1k | 21.92 | |
| Fastenal Company (FAST) | 0.0 | $44k | 838.00 | 52.51 | |
| Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) | 0.0 | $44k | 841.00 | 52.32 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $44k | 191.00 | 230.37 | |
| Option Care Health Com New (OPCH) | 0.0 | $44k | 2.0k | 22.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $44k | 308.00 | 142.86 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $44k | 3.1k | 14.15 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $43k | 4.7k | 9.20 | |
| Marvell Technology (MRVL) | 0.0 | $43k | 732.00 | 58.74 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $42k | 931.00 | 45.11 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $42k | 360.00 | 116.67 | |
| Prologis (PLD) | 0.0 | $42k | 351.00 | 119.66 | |
| Kinder Morgan (KMI) | 0.0 | $41k | 2.3k | 18.20 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $41k | 292.00 | 140.41 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $41k | 530.00 | 77.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $41k | 139.00 | 294.96 | |
| Redfin Corp (RDFN) | 0.0 | $41k | 650.00 | 63.08 | |
| Atlanticus Holdings (ATLC) | 0.0 | $40k | 1.0k | 40.00 | |
| Equinix (EQIX) | 0.0 | $40k | 50.00 | 800.00 | |
| Micron Technology (MU) | 0.0 | $40k | 476.00 | 84.03 | |
| Halyard Health (AVNS) | 0.0 | $39k | 1.1k | 36.83 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $39k | 103.00 | 378.64 | |
| Aptiv SHS (APTV) | 0.0 | $39k | 250.00 | 156.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $39k | 106.00 | 367.92 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $39k | 2.2k | 17.93 | |
| National Fuel Gas (NFG) | 0.0 | $38k | 732.00 | 51.91 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $38k | 725.00 | 52.41 | |
| Travel Leisure Ord (TNL) | 0.0 | $38k | 638.00 | 59.56 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $38k | 450.00 | 84.44 | |
| Marriott Intl Cl A (MAR) | 0.0 | $37k | 269.00 | 137.55 | |
| Verisk Analytics (VRSK) | 0.0 | $37k | 214.00 | 172.90 | |
| Charles River Laboratories (CRL) | 0.0 | $37k | 100.00 | 370.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $37k | 442.00 | 83.71 | |
| Viatris (VTRS) | 0.0 | $37k | 2.6k | 14.13 | |
| Annaly Capital Management | 0.0 | $36k | 4.1k | 8.80 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $36k | 9.1k | 3.96 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $36k | 802.00 | 44.89 | |
| Motorola Solutions Com New (MSI) | 0.0 | $36k | 165.00 | 218.18 | |
| Waters Corporation (WAT) | 0.0 | $36k | 105.00 | 342.86 | |
| Allstate Corporation (ALL) | 0.0 | $36k | 273.00 | 131.87 | |
| Beyond Meat (BYND) | 0.0 | $36k | 230.00 | 156.52 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $35k | 921.00 | 38.00 | |
| Gartner (IT) | 0.0 | $35k | 144.00 | 243.06 | |
| Deere & Company (DE) | 0.0 | $35k | 98.00 | 357.14 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $35k | 240.00 | 145.83 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $35k | 699.00 | 50.07 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $35k | 1.0k | 34.15 | |
| Gilead Sciences (GILD) | 0.0 | $34k | 496.00 | 68.55 | |
| Illinois Tool Works (ITW) | 0.0 | $34k | 151.00 | 225.17 | |
| Vail Resorts (MTN) | 0.0 | $34k | 107.00 | 317.76 | |
| Chubb (CB) | 0.0 | $34k | 214.00 | 158.88 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $34k | 460.00 | 73.91 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $33k | 390.00 | 84.62 | |
| AutoZone (AZO) | 0.0 | $33k | 22.00 | 1500.00 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $33k | 310.00 | 106.45 | |
| Cae (CAE) | 0.0 | $33k | 1.1k | 31.19 | |
| Cedar Fair Depositry Unit | 0.0 | $32k | 717.00 | 44.63 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $32k | 1.1k | 28.44 | |
| Tupperware Brands Corporation | 0.0 | $31k | 1.3k | 23.85 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $31k | 1.0k | 31.00 | |
| IDEX Corporation (IEX) | 0.0 | $31k | 143.00 | 216.78 | |
| Fiserv (FI) | 0.0 | $31k | 293.00 | 105.80 | |
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.0 | $31k | 750.00 | 41.33 | |
| Genes (GCO) | 0.0 | $30k | 471.00 | 63.69 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.0 | $30k | 607.00 | 49.42 | |
| Kkr & Co (KKR) | 0.0 | $30k | 500.00 | 60.00 | |
| Climate Change Crisis Real I Cl A Com | 0.0 | $30k | 2.0k | 15.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $30k | 214.00 | 140.19 | |
| Whirlpool Corporation (WHR) | 0.0 | $30k | 136.00 | 220.59 | |
| Alpha Architect Etf Tr Freedom 100 Em (FRDM) | 0.0 | $29k | 834.00 | 34.77 | |
| Waste Connections (WCN) | 0.0 | $29k | 241.00 | 120.33 | |
| Sap Se Spon Adr (SAP) | 0.0 | $29k | 204.00 | 142.16 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $29k | 75.00 | 386.67 | |
| Uipath Cl A (PATH) | 0.0 | $29k | 425.00 | 68.24 | |
| Sunpower (SPWRQ) | 0.0 | $29k | 1.0k | 29.00 | |
| Prudential Financial (PRU) | 0.0 | $29k | 281.00 | 103.20 | |
| Americold Rlty Tr (COLD) | 0.0 | $29k | 770.00 | 37.66 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $28k | 1.0k | 27.32 | |
| Inari Medical Ord (NARI) | 0.0 | $28k | 296.00 | 94.59 | |
| Dell Technologies CL C (DELL) | 0.0 | $28k | 285.00 | 98.25 | |
| Humana (HUM) | 0.0 | $27k | 62.00 | 435.48 | |
| FedEx Corporation (FDX) | 0.0 | $27k | 89.00 | 303.37 | |
| Trane Technologies SHS (TT) | 0.0 | $27k | 148.00 | 182.43 | |
| Vanguard Wellington Us Minimum (VFMV) | 0.0 | $27k | 274.00 | 98.54 | |
| Tapestry (TPR) | 0.0 | $27k | 624.00 | 43.27 | |
| First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) | 0.0 | $27k | 820.00 | 32.93 | |
| Lumen Technologies (LUMN) | 0.0 | $27k | 2.0k | 13.45 | |
| Fortuna Silver Mines Call Option | 0.0 | $27k | 4.8k | 5.59 | |
| Five Star Senior Living Com New | 0.0 | $26k | 4.5k | 5.78 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $26k | 300.00 | 86.67 | |
| Morgan Stanley Com New (MS) | 0.0 | $26k | 282.00 | 92.20 | |
| Starwood Property Trust (STWD) | 0.0 | $26k | 1.0k | 26.00 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $26k | 200.00 | 130.00 | |
| Hershey Company (HSY) | 0.0 | $26k | 151.00 | 172.19 | |
| Cerence (CRNC) | 0.0 | $26k | 240.00 | 108.33 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $26k | 511.00 | 50.88 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $25k | 1.2k | 20.66 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $25k | 561.00 | 44.56 | |
| Quanta Services (PWR) | 0.0 | $25k | 274.00 | 91.24 | |
| Global Payments (GPN) | 0.0 | $25k | 134.00 | 186.57 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $25k | 35.00 | 714.29 | |
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.0 | $25k | 669.00 | 37.37 | |
| Duke Realty Corp Com New | 0.0 | $25k | 520.00 | 48.08 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $25k | 431.00 | 58.00 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $25k | 940.00 | 26.60 | |
| Franklin Resources (BEN) | 0.0 | $24k | 761.00 | 31.54 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.0 | $24k | 468.00 | 51.28 | |
| Citizens Financial (CFG) | 0.0 | $24k | 521.00 | 46.07 | |
| Ingersoll Rand (IR) | 0.0 | $24k | 492.00 | 48.78 | |
| Hp (HPQ) | 0.0 | $24k | 811.00 | 29.59 | |
| Teleflex Incorporated (TFX) | 0.0 | $24k | 60.00 | 400.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $24k | 1.2k | 20.00 | |
| Workday Cl A (WDAY) | 0.0 | $24k | 100.00 | 240.00 | |
| Focus Finl Partners Com Cl A | 0.0 | $24k | 500.00 | 48.00 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $23k | 2.9k | 7.96 | |
| Schlumberger Com Stk (SLB) | 0.0 | $23k | 724.00 | 31.77 | |
| Innovator Etfs Tr S&p 500 Power (PJAN) | 0.0 | $23k | 722.00 | 31.86 | |
| First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) | 0.0 | $23k | 676.00 | 34.02 | |
| MarineMax (HZO) | 0.0 | $23k | 480.00 | 47.92 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $23k | 201.00 | 114.43 | |
| Walker & Dunlop (WD) | 0.0 | $23k | 218.00 | 105.50 | |
| Moderna (MRNA) | 0.0 | $23k | 100.00 | 230.00 | |
| Electronic Arts (EA) | 0.0 | $23k | 162.00 | 141.98 | |
| Garmin SHS (GRMN) | 0.0 | $22k | 150.00 | 146.67 | |
| Republic Services (RSG) | 0.0 | $22k | 203.00 | 108.37 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $22k | 507.00 | 43.39 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $22k | 300.00 | 73.33 | |
| L Brands | 0.0 | $22k | 300.00 | 73.33 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $21k | 831.00 | 25.27 | |
| National Instruments | 0.0 | $21k | 499.00 | 42.08 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $21k | 1.1k | 18.90 | |
| Tripadvisor (TRIP) | 0.0 | $21k | 527.00 | 39.85 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $21k | 281.00 | 74.73 | |
| Etsy (ETSY) | 0.0 | $21k | 101.00 | 207.92 | |
| Carlisle Companies (CSL) | 0.0 | $21k | 108.00 | 194.44 | |
| Cyberark Software SHS (CYBR) | 0.0 | $21k | 162.00 | 129.63 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $20k | 2.4k | 8.43 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $20k | 1.5k | 13.68 | |
| Berry Plastics (BERY) | 0.0 | $20k | 300.00 | 66.67 | |
| Fmc Corp Com New (FMC) | 0.0 | $20k | 186.00 | 107.53 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $20k | 220.00 | 90.91 | |
| Slack Technologies Com Cl A | 0.0 | $19k | 435.00 | 43.68 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $19k | 660.00 | 28.79 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $19k | 298.00 | 63.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $19k | 93.00 | 204.30 | |
| O'reilly Automotive (ORLY) | 0.0 | $19k | 34.00 | 558.82 | |
| Icon SHS (ICLR) | 0.0 | $19k | 90.00 | 211.11 | |
| Natera (NTRA) | 0.0 | $19k | 170.00 | 111.76 | |
| Canadian Pacific Railway | 0.0 | $19k | 245.00 | 77.55 | |
| Westrock (WRK) | 0.0 | $19k | 350.00 | 54.29 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.0 | $19k | 382.00 | 49.74 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.0 | $19k | 300.00 | 63.33 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $19k | 480.00 | 39.58 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $18k | 729.00 | 24.69 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $18k | 394.00 | 45.69 | |
| Ashland (ASH) | 0.0 | $18k | 205.00 | 87.80 | |
| Autodesk (ADSK) | 0.0 | $18k | 62.00 | 290.32 | |
| Neogenomics Com New (NEO) | 0.0 | $18k | 400.00 | 45.00 | |
| L3harris Technologies (LHX) | 0.0 | $18k | 81.00 | 222.22 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $18k | 101.00 | 178.22 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $18k | 435.00 | 41.38 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $18k | 130.00 | 138.46 | |
| Simulations Plus (SLP) | 0.0 | $18k | 328.00 | 54.88 | |
| Endeavour Silver Corp Call Option (EXK) | 0.0 | $17k | 2.7k | 6.43 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $17k | 450.00 | 37.78 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $17k | 163.00 | 104.29 | |
| McKesson Corporation (MCK) | 0.0 | $17k | 90.00 | 188.89 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $17k | 698.00 | 24.36 | |
| Eli Lilly & Co. (LLY) | 0.0 | $17k | 72.00 | 236.11 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $17k | 60.00 | 283.33 | |
| Keurig Dr Pepper (KDP) | 0.0 | $17k | 470.00 | 36.17 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $17k | 423.00 | 40.19 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $16k | 1.3k | 12.68 | |
| Healthequity (HQY) | 0.0 | $16k | 200.00 | 80.00 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $16k | 250.00 | 64.00 | |
| Appharvest | 0.0 | $16k | 1.0k | 16.00 | |
| Biogen Idec (BIIB) | 0.0 | $16k | 47.00 | 340.43 | |
| Olo Cl A (OLO) | 0.0 | $16k | 418.00 | 38.28 | |
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.0 | $16k | 535.00 | 29.91 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $16k | 817.00 | 19.58 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $15k | 1.6k | 9.23 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $15k | 900.00 | 16.67 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $15k | 399.00 | 37.59 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $15k | 185.00 | 81.08 | |
| Kla Corp Com New (KLAC) | 0.0 | $15k | 46.00 | 326.09 | |
| Flaherty & Crumrine Dynamic SHS (DFP) | 0.0 | $15k | 500.00 | 30.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $15k | 150.00 | 100.00 | |
| Fastly Cl A (FSLY) | 0.0 | $15k | 250.00 | 60.00 | |
| Hexcel Corporation (HXL) | 0.0 | $15k | 246.00 | 60.98 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $15k | 419.00 | 35.80 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $15k | 330.00 | 45.45 | |
| Jfrog Ord Shs (FROG) | 0.0 | $15k | 340.00 | 44.12 | |
| Nextgen Acquisition Corp *w Exp 10/06/202 | 0.0 | $14k | 7.7k | 1.82 | |
| United Sts Oil Units (USO) | 0.0 | $14k | 290.00 | 48.28 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $14k | 300.00 | 46.67 | |
| Stericycle (SRCL) | 0.0 | $14k | 200.00 | 70.00 | |
| Atlas Air Worldwide Hldgs In Com New | 0.0 | $14k | 200.00 | 70.00 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $14k | 200.00 | 70.00 | |
| PAR Technology Corporation (PAR) | 0.0 | $14k | 200.00 | 70.00 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $14k | 500.00 | 28.00 | |
| Mattel (MAT) | 0.0 | $14k | 699.00 | 20.03 | |
| Asana Cl A (ASAN) | 0.0 | $13k | 209.00 | 62.20 | |
| CBOE Holdings (CBOE) | 0.0 | $13k | 108.00 | 120.37 | |
| DTE Energy Company (DTE) | 0.0 | $13k | 100.00 | 130.00 | |
| Quidel Corporation | 0.0 | $13k | 100.00 | 130.00 | |
| Ego Call Option (EGO) | 0.0 | $13k | 1.3k | 10.00 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $13k | 293.00 | 44.37 | |
| Las Vegas Sands (LVS) | 0.0 | $13k | 239.00 | 54.39 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $13k | 167.00 | 77.84 | |
| Canadian Solar (CSIQ) | 0.0 | $13k | 285.00 | 45.61 | |
| Cricut Com Cl A (CRCT) | 0.0 | $13k | 300.00 | 43.33 | |
| Chemours (CC) | 0.0 | $12k | 358.00 | 33.52 | |
| Sun Life Financial (SLF) | 0.0 | $12k | 234.00 | 51.28 | |
| German American Ban (GABC) | 0.0 | $12k | 331.00 | 36.25 | |
| Digital Realty Trust (DLR) | 0.0 | $12k | 82.00 | 146.34 | |
| Pioneer Natural Resources | 0.0 | $12k | 74.00 | 162.16 | |
| Signature Bank (SBNY) | 0.0 | $12k | 50.00 | 240.00 | |
| Twilio Cl A (TWLO) | 0.0 | $12k | 30.00 | 400.00 | |
| Verisign (VRSN) | 0.0 | $12k | 54.00 | 222.22 | |
| Newmont Mining Corporation (NEM) | 0.0 | $12k | 187.00 | 64.17 | |
| Sofi Technologies (SOFI) | 0.0 | $12k | 605.00 | 19.83 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.0 | $12k | 294.00 | 40.82 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $12k | 815.00 | 14.72 | |
| Retail Pptys Amer Cl A | 0.0 | $11k | 975.00 | 11.28 | |
| Camtek Ord (CAMT) | 0.0 | $11k | 300.00 | 36.67 | |
| Dentsply Sirona (XRAY) | 0.0 | $11k | 181.00 | 60.77 | |
| Comfort Systems USA (FIX) | 0.0 | $11k | 144.00 | 76.39 | |
| Spdr Ser Tr Oilgas Equip (XES) | 0.0 | $11k | 174.00 | 63.22 | |
| Boston Scientific Corporation (BSX) | 0.0 | $11k | 250.00 | 44.00 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $11k | 200.00 | 55.00 | |
| Shake Shack Cl A (SHAK) | 0.0 | $11k | 100.00 | 110.00 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $11k | 500.00 | 22.00 | |
| Vaneck Vectors Etf Tr Social Sentiment (BUZZ) | 0.0 | $11k | 400.00 | 27.50 | |
| S&p Global (SPGI) | 0.0 | $11k | 26.00 | 423.08 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $11k | 219.00 | 50.23 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $11k | 73.00 | 150.68 | |
| Teradata Corporation (TDC) | 0.0 | $11k | 228.00 | 48.25 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $11k | 96.00 | 114.58 | |
| Brink's Company (BCO) | 0.0 | $11k | 140.00 | 78.57 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.0 | $11k | 132.00 | 83.33 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $11k | 150.00 | 73.33 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $11k | 373.00 | 29.49 | |
| Vishay Intertechnology (VSH) | 0.0 | $11k | 496.00 | 22.18 | |
| Abcellera Biologics (ABCL) | 0.0 | $11k | 481.00 | 22.87 | |
| Alps Etf Tr Med Breakthgh (SBIO) | 0.0 | $11k | 227.00 | 48.46 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $11k | 1.2k | 9.17 | |
| Organigram Holdings In | 0.0 | $10k | 3.5k | 2.90 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $10k | 1.4k | 6.91 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $10k | 230.00 | 43.48 | |
| Omni (OMC) | 0.0 | $10k | 127.00 | 78.74 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $10k | 140.00 | 71.43 | |
| Citrix Systems | 0.0 | $10k | 88.00 | 113.64 | |
| Sea Sponsord Ads (SE) | 0.0 | $10k | 36.00 | 277.78 | |
| Nevro (NVRO) | 0.0 | $10k | 58.00 | 172.41 | |
| NVR (NVR) | 0.0 | $10k | 2.00 | 5000.00 | |
| Medical Properties Trust (MPW) | 0.0 | $10k | 500.00 | 20.00 | |
| Invesco Db G10 Currency Harv Unit | 0.0 | $10k | 400.00 | 25.00 | |
| Etf Ser Solutions Defiance Quant (QTUM) | 0.0 | $10k | 200.00 | 50.00 | |
| Livent Corp | 0.0 | $10k | 500.00 | 20.00 | |
| Cree | 0.0 | $10k | 99.00 | 101.01 | |
| Xilinx | 0.0 | $10k | 68.00 | 147.06 | |
| Innovative Industria A (IIPR) | 0.0 | $10k | 51.00 | 196.08 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $10k | 368.00 | 27.17 | |
| Aveo Pharmaceuticals Com New | 0.0 | $10k | 1.5k | 6.49 | |
| Ampio Pharmaceuticals | 0.0 | $10k | 5.9k | 1.69 | |
| Foresight Autonomous Hldgs L Sponsored Ads | 0.0 | $9.0k | 2.0k | 4.43 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $9.0k | 260.00 | 34.62 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Dollar Tree (DLTR) | 0.0 | $9.0k | 91.00 | 98.90 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $9.0k | 50.00 | 180.00 | |
| CryoLife (AORT) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Repligen Corporation (RGEN) | 0.0 | $9.0k | 45.00 | 200.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $9.0k | 64.00 | 140.62 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $9.0k | 14.00 | 642.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $9.0k | 26.00 | 346.15 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Kraft Heinz (KHC) | 0.0 | $9.0k | 211.00 | 42.65 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $9.0k | 271.00 | 33.21 | |
| Synchrony Financial (SYF) | 0.0 | $9.0k | 182.00 | 49.45 | |
| Hecla Mining Company Call Option (HL) | 0.0 | $8.7k | 1.3k | 6.67 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $8.0k | 262.00 | 30.53 | |
| Constellation Pharmceticls I | 0.0 | $8.0k | 232.00 | 34.48 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $8.0k | 265.00 | 30.19 | |
| Carriage Services (CSV) | 0.0 | $8.0k | 204.00 | 39.22 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Metropcs Communications (TMUS) | 0.0 | $8.0k | 52.00 | 153.85 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $8.0k | 30.00 | 266.67 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $8.0k | 134.00 | 59.70 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $8.0k | 12.00 | 666.67 | |
| Keysight Technologies (KEYS) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Etf Ser Solutions Defiance Next (SIXG) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Dover Corporation (DOV) | 0.0 | $8.0k | 51.00 | 156.86 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $8.0k | 207.00 | 38.65 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $7.0k | 433.00 | 16.17 | |
| Canadian Natural Resources (CNQ) | 0.0 | $7.0k | 184.00 | 38.04 | |
| Southern Copper Corporation (SCCO) | 0.0 | $7.0k | 115.00 | 60.87 | |
| V.F. Corporation (VFC) | 0.0 | $7.0k | 87.00 | 80.46 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) | 0.0 | $7.0k | 137.00 | 51.09 | |
| Acadia Healthcare (ACHC) | 0.0 | $7.0k | 104.00 | 67.31 | |
| Cme (CME) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Moody's Corporation (MCO) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Jacobs Engineering | 0.0 | $7.0k | 50.00 | 140.00 | |
| Teradyne (TER) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $7.0k | 32.00 | 218.75 | |
| Plug Power Com New (PLUG) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Vaxart Com New (VXRT) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Zendesk | 0.0 | $7.0k | 51.00 | 137.25 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.0 | $7.0k | 134.00 | 52.24 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $7.0k | 108.00 | 64.81 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $7.0k | 181.00 | 38.67 | |
| Kirkland Lake Gold | 0.0 | $7.0k | 189.00 | 37.04 | |
| Sonos (SONO) | 0.0 | $7.0k | 195.00 | 35.90 | |
| Howmet Aerospace (HWM) | 0.0 | $7.0k | 198.00 | 35.35 | |
| Meridian Bioscience | 0.0 | $7.0k | 300.00 | 23.33 | |
| Unilever Spon Adr New (UL) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $6.0k | 215.00 | 27.91 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $6.0k | 57.00 | 105.26 | |
| KB Home (KBH) | 0.0 | $6.0k | 146.00 | 41.10 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Atlassian Corp Cl A | 0.0 | $6.0k | 22.00 | 272.73 | |
| Fulgent Genetics (FLGT) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Toll Brothers (TOL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Cano Health Com Cl A | 0.0 | $6.0k | 500.00 | 12.00 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $6.0k | 102.00 | 58.82 | |
| Aurora Cannabis | 0.0 | $6.0k | 645.00 | 9.30 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $5.0k | 1.3k | 3.85 | |
| Hennessy Advisors (HNNA) | 0.0 | $5.0k | 517.00 | 9.67 | |
| Gatos Silver (GATO) | 0.0 | $5.0k | 260.00 | 19.23 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $5.0k | 340.00 | 14.71 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Hologic (HOLX) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Global X Fds Cannabis Etf | 0.0 | $5.0k | 380.00 | 13.16 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $5.0k | 176.00 | 28.41 | |
| Catalent (CTLT) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Extra Space Storage (EXR) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Cummins (CMI) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $5.0k | 8.00 | 625.00 | |
| Skechers U S A Cl A (SKX) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Epam Systems (EPAM) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Leidos Holdings (LDOS) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Inseego | 0.0 | $5.0k | 500.00 | 10.00 | |
| Nortonlifelock (GEN) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Lux Health Tech Acquisition Unit 11/30/2027 | 0.0 | $5.0k | 500.00 | 10.00 | |
| Entegris (ENTG) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $5.0k | 197.00 | 25.38 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $5.0k | 275.00 | 18.18 | |
| Tg Therapeutics (TGTX) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Checkpoint Therapeutics | 0.0 | $5.0k | 1.6k | 3.23 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $5.0k | 255.00 | 19.61 | |
| First Tr Exchange Traded Indxx Nat Re Etf (FTRI) | 0.0 | $5.0k | 375.00 | 13.33 | |
| Liberty All-Star Growth Fund (ASG) | 0.0 | $5.0k | 570.00 | 8.77 | |
| Harvard Bioscience (HBIO) | 0.0 | $5.0k | 600.00 | 8.33 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $4.0k | 215.00 | 18.60 | |
| Under Armour CL C (UA) | 0.0 | $4.0k | 209.00 | 19.14 | |
| Under Armour Cl A (UAA) | 0.0 | $4.0k | 207.00 | 19.32 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $4.0k | 363.00 | 11.02 | |
| Prudential Adr (PUK) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Lincoln National Corporation (LNC) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Arista Networks (ANET) | 0.0 | $4.0k | 11.00 | 363.64 | |
| SLM Corporation (SLM) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Timken Company (TKR) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Coeur Mng Com New (CDE) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $4.0k | 625.00 | 6.40 | |
| Pure Storage Cl A (PSTG) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Village Farms International (VFF) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| salesforce (CRM) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Rapid7 (RPD) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $4.0k | 117.00 | 34.19 | |
| Tecnoglass SHS (TGLS) | 0.0 | $4.0k | 165.00 | 24.24 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Procure Etf Trust Ii Space Etf (UFO) | 0.0 | $4.0k | 126.00 | 31.75 | |
| Fubotv (FUBO) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Fly Leasing Sponsored Adr | 0.0 | $4.0k | 245.00 | 16.33 | |
| Westport Fuel Systems Com New | 0.0 | $3.0k | 650.00 | 4.62 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $3.0k | 260.00 | 11.54 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $3.0k | 54.00 | 55.56 | |
| CRH Adr | 0.0 | $3.0k | 57.00 | 52.63 | |
| Globus Med Cl A (GMED) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Progressive Corporation (PGR) | 0.0 | $3.0k | 29.00 | 103.45 | |
| EnerSys (ENS) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Glacier Ban (GBCI) | 0.0 | $3.0k | 46.00 | 65.22 | |
| LKQ Corporation (LKQ) | 0.0 | $3.0k | 62.00 | 48.39 | |
| First Tr Exchange-traded Indxx Inovtv Etf (LEGR) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $3.0k | 50.00 | 60.00 | |
| United Rentals (URI) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Netease Sponsored Ads (NTES) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Group 1 Automotive (GPI) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Alexco Resource Corp | 0.0 | $3.0k | 1.0k | 3.00 | |
| Antero Res (AR) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Ishares Msci Mly Etf New (EWM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Cm Life Sciences Com Cl A | 0.0 | $3.0k | 200.00 | 15.00 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.0k | 13.00 | 230.77 | |
| EastGroup Properties (EGP) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Federal Signal Corporation (FSS) | 0.0 | $3.0k | 63.00 | 47.62 | |
| American Intl Group Com New (AIG) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Churchill Capital Corp Iv Cl A | 0.0 | $3.0k | 90.00 | 33.33 | |
| Vinco Ventures | 0.0 | $3.0k | 770.00 | 3.90 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $3.0k | 203.00 | 14.78 | |
| Cronos Group (CRON) | 0.0 | $3.0k | 309.00 | 9.71 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $2.0k | 1.2k | 1.72 | |
| Mogo | 0.0 | $2.0k | 300.00 | 6.67 | |
| Daseke | 0.0 | $2.0k | 322.00 | 6.21 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.0 | $2.0k | 104.00 | 19.23 | |
| CenterPoint Energy (CNP) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Performance Food (PFGC) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $2.0k | 30.00 | 66.67 | |
| Arena Pharmaceuticals Com New | 0.0 | $2.0k | 30.00 | 66.67 | |
| Ida (IDA) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Schneider National CL B (SNDR) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Exponent (EXPO) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Syneos Health Cl A | 0.0 | $2.0k | 27.00 | 74.07 | |
| Investors Title Company (ITIC) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Gibraltar Industries (ROCK) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Silicon Laboratories (SLAB) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Sun Communities (SUI) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $2.0k | 41.00 | 48.78 | |
| General Dynamics Corporation (GD) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Carter's (CRI) | 0.0 | $2.0k | 22.00 | 90.91 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Mohawk Industries (MHK) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Aptar (ATR) | 0.0 | $2.0k | 11.00 | 181.82 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Envestnet (ENV) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Texas Roadhouse (TXRH) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Cavco Industries (CVCO) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Lear Corp Com New (LEA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Portland Gen Elec Com New (POR) | 0.0 | $2.0k | 50.00 | 40.00 | |
| AmerisourceBergen (COR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Everest Re Group (EG) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Lancaster Colony (LANC) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Gra (GGG) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Cognex Corporation (CGNX) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Dorman Products (DORM) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.0k | 4.00 | 500.00 | |
| FutureFuel (FF) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Diamondback Energy (FANG) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Sterling Bancorp | 0.0 | $2.0k | 100.00 | 20.00 | |
| Burlington Stores (BURL) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Gopro Cl A (GPRO) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Bionano Genomics | 0.0 | $2.0k | 250.00 | 8.00 | |
| Steris Shs Usd (STE) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Bitfarms (BITF) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Grand Canyon Education (LOPE) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Lithia Motors (LAD) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Nordson Corporation (NDSN) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Molina Healthcare (MOH) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Five Below (FIVE) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Qorvo (QRVO) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Invitae (NVTAQ) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Polaris Industries (PII) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Voya Financial (VOYA) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Element Solutions (ESI) | 0.0 | $2.0k | 87.00 | 22.99 | |
| Beam Therapeutics (BEAM) | 0.0 | $2.0k | 15.00 | 133.33 | |
| PPG Industries (PPG) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Best Buy (BBY) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Eagle Materials (EXP) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Integer Hldgs (ITGR) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $2.0k | 24.00 | 83.33 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Avantor (AVTR) | 0.0 | $2.0k | 57.00 | 35.09 | |
| UGI Corporation (UGI) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Summit Hotel Properties (INN) | 0.0 | $2.0k | 172.00 | 11.63 | |
| American Campus Communities | 0.0 | $2.0k | 49.00 | 40.82 | |
| Nautilus (BFXXQ) | 0.0 | $2.0k | 130.00 | 15.38 | |
| Atlantic Union B (AUB) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Duckhorn Portfolio (NAPA) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $2.0k | 137.00 | 14.60 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $1.0k | 112.00 | 8.93 | |
| Therapeuticsmd | 0.0 | $1.0k | 966.00 | 1.04 | |
| Fuelcell Energy (FCEL) | 0.0 | $1.0k | 138.00 | 7.25 | |
| Rambus (RMBS) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Mack-Cali Realty (VRE) | 0.0 | $1.0k | 58.00 | 17.24 | |
| Easterly Government Properti reit (DEA) | 0.0 | $1.0k | 58.00 | 17.24 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Kohl's Corporation (KSS) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Key (KEY) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.0k | 24.00 | 41.67 | |
| B. Riley Financial (RILY) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Kemper Corp Del (KMPR) | 0.0 | $1.0k | 15.00 | 66.67 | |
| NetApp (NTAP) | 0.0 | $1.0k | 13.00 | 76.92 | |
| First Financial Corporation (THFF) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Williams-Sonoma (WSM) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Greenbrier Companies (GBX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Hudson Pacific Properties (HPP) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Hollyfrontier Corp | 0.0 | $1.0k | 32.00 | 31.25 | |
| Ptc (PTC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Growgeneration Corp (GRWG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| 360 Digitech American Dep (QFIN) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Championx Corp (CHX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Peridot Acquisition Corp Shs Cl A | 0.0 | $1.0k | 100.00 | 10.00 | |
| EOG Resources (EOG) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Pool Corporation (POOL) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| CoreSite Realty | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Morphic Hldg (MORF) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Dropbox Cl A (DBX) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Barrick Gold Corp (GOLD) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Nordstrom (JWN) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $999.999000 | 27.00 | 37.04 | |
| NCR Corporation (VYX) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Steel Dynamics (STLD) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Myriad Genetics (MYGN) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Pennymac Financial Services (PFSI) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Westwater Res Com New (WWR) | 0.0 | $999.999000 | 210.00 | 4.76 | |
| Contextlogic Com Cl A | 0.0 | $999.999000 | 74.00 | 13.51 | |
| Proshares Tr Ii Pshs Ulsslvr New (ZSL) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Physicians Realty Trust | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Kinross Gold Corp (KGC) | 0.0 | $999.996800 | 176.00 | 5.68 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $999.993600 | 216.00 | 4.63 | |
| Hasbro (HAS) | 0.0 | $0 | 3.00 | 0.00 | |
| Nrg Energy Com New (NRG) | 0.0 | $0 | 2.00 | 0.00 | |
| Power Integrations (POWI) | 0.0 | $0 | 6.00 | 0.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $0 | 1.00 | 0.00 | |
| Barclays Adr (BCS) | 0.0 | $0 | 7.00 | 0.00 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $0 | 22.00 | 0.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $0 | 1.00 | 0.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $0 | 1.00 | 0.00 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $0 | 1.00 | 0.00 | |
| Northern Dynasty Minerals Lt Com New Call Option (NAK) | 0.0 | $0 | 200.00 | 0.00 | |
| Six Flags Entertainment (SIX) | 0.0 | $0 | 10.00 | 0.00 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $0 | 4.00 | 0.00 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $0 | 17.00 | 0.00 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $0 | 15.00 | 0.00 | |
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.0 | $0 | 3.00 | 0.00 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $0 | 2.00 | 0.00 | |
| Stratasys SHS (SSYS) | 0.0 | $0 | 7.00 | 0.00 | |
| Catchmark Timber Tr Cl A | 0.0 | $0 | 10.00 | 0.00 | |
| Cara Therapeutics (CARA) | 0.0 | $0 | 27.00 | 0.00 | |
| New Senior Inv Grp | 0.0 | $0 | 3.00 | 0.00 | |
| Ashford (AINC) | 0.0 | $0 | 4.00 | 0.00 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $0 | 1.00 | 0.00 | |
| Oi Sa Sponsored Adr Ne (OIBZQ) | 0.0 | $0 | 3.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $0 | 2.00 | 0.00 | |
| Carvana Cl A (CVNA) | 0.0 | $0 | 1.00 | 0.00 | |
| Limestone Bancorp | 0.0 | $0 | 2.00 | 0.00 | |
| Entasis Therapeutics Holdings Ord | 0.0 | $0 | 100.00 | 0.00 | |
| Micro Focus Intl Spon Adr New | 0.0 | $0 | 3.00 | 0.00 | |
| Lendingclub Corp Com New (LC) | 0.0 | $0 | 6.00 | 0.00 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $0 | 9.00 | 0.00 | |
| Ashford Hospitality Tr Com Shs | 0.0 | $0 | 45.00 | 0.00 | |
| American Outdoor (AOUT) | 0.0 | $0 | 2.00 | 0.00 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $0 | 2.00 | 0.00 | |
| Cano Health *w Exp 06/03/202 (CANWQ) | 0.0 | $0 | 100.00 | 0.00 |
