Financial Management Professionals as of Sept. 30, 2021
Portfolio Holdings for Financial Management Professionals
Financial Management Professionals holds 987 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 12.1 | $52M | 608k | 86.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.0 | $26M | 66k | 394.41 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 6.0 | $26M | 505k | 51.65 | |
| Ishares Tr Rus 1000 Etf (IWB) | 5.8 | $25M | 104k | 241.71 | |
| Vanguard Index Fds Large Cap Etf (VV) | 5.7 | $25M | 122k | 200.92 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 4.4 | $19M | 553k | 34.17 | |
| Ishares Tr Msci Usa Sml Cp (SMLF) | 4.0 | $18M | 326k | 53.75 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 4.0 | $18M | 259k | 67.48 | |
| Fidelity Covington Trust High Yild Etf (FDHY) | 3.9 | $17M | 301k | 55.90 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 3.8 | $17M | 167k | 99.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $15M | 34k | 429.15 | |
| World Gold Tr Spdr Gld Minis | 2.8 | $12M | 701k | 17.46 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.5 | $11M | 103k | 104.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.4 | $10M | 46k | 222.05 | |
| Ishares Msci Eurzone Etf (EZU) | 2.3 | $10M | 210k | 48.12 | |
| J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) | 2.1 | $9.3M | 181k | 51.38 | |
| Ishares Core Msci Emkt (IEMG) | 2.0 | $8.9M | 144k | 61.76 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.6 | $6.9M | 80k | 85.45 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $6.2M | 26k | 236.77 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.3 | $5.6M | 38k | 145.43 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.3 | $5.5M | 90k | 60.96 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.0 | $4.5M | 89k | 50.85 | |
| Apple (AAPL) | 1.0 | $4.4M | 31k | 141.49 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.0 | $4.3M | 42k | 101.26 | |
| Globe Life (GL) | 0.9 | $4.0M | 45k | 89.04 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.9 | $3.9M | 77k | 50.72 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $3.9M | 100k | 38.70 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.7 | $3.2M | 36k | 90.31 | |
| Spdr Ser Tr S&p Cap Mkts (KCE) | 0.7 | $3.2M | 34k | 95.40 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.7 | $3.1M | 30k | 105.44 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $3.1M | 49k | 63.88 | |
| Vanguard World Fds Financials Etf (VFH) | 0.5 | $2.3M | 24k | 92.65 | |
| First Tr Exchange Traded Materials Alph (FXZ) | 0.5 | $2.2M | 40k | 55.98 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $2.1M | 17k | 127.29 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 27k | 58.81 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 9.1k | 163.68 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.3 | $1.4M | 23k | 59.93 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $1.0M | 10k | 101.94 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $1.0M | 25k | 41.75 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.0M | 9.7k | 103.85 | |
| Microsoft Corporation (MSFT) | 0.2 | $933k | 3.3k | 282.04 | |
| Amazon (AMZN) | 0.2 | $890k | 271.00 | 3284.13 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.2 | $745k | 11k | 66.26 | |
| Sherwin-Williams Company (SHW) | 0.2 | $684k | 2.4k | 279.64 | |
| Tesla Motors (TSLA) | 0.1 | $596k | 768.00 | 776.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $567k | 2.1k | 272.73 | |
| Nio Spon Ads (NIO) | 0.1 | $550k | 15k | 35.63 | |
| Chevron Corporation (CVX) | 0.1 | $546k | 5.4k | 101.45 | |
| Cisco Systems (CSCO) | 0.1 | $532k | 9.8k | 54.39 | |
| NVIDIA Corporation (NVDA) | 0.1 | $516k | 2.5k | 206.98 | |
| Facebook Cl A (META) | 0.1 | $471k | 1.4k | 339.34 | |
| Abbvie (ABBV) | 0.1 | $460k | 4.3k | 107.96 | |
| Pepsi (PEP) | 0.1 | $452k | 3.0k | 150.32 | |
| Philip Morris International (PM) | 0.1 | $447k | 4.7k | 94.80 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $435k | 438.00 | 993.15 | |
| Bank of America Corporation (BAC) | 0.1 | $417k | 9.8k | 42.49 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $411k | 3.7k | 110.45 | |
| Pfizer (PFE) | 0.1 | $383k | 8.9k | 43.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $377k | 1.6k | 231.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $366k | 1.9k | 192.43 | |
| Procter & Gamble Company (PG) | 0.1 | $360k | 2.6k | 139.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $353k | 132.00 | 2674.24 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $347k | 3.6k | 97.55 | |
| Home Depot (HD) | 0.1 | $343k | 1.0k | 328.23 | |
| International Business Machines (IBM) | 0.1 | $333k | 2.4k | 138.92 | |
| Altria (MO) | 0.1 | $283k | 6.2k | 45.50 | |
| Verizon Communications (VZ) | 0.1 | $280k | 5.2k | 54.05 | |
| American Airls (AAL) | 0.1 | $278k | 14k | 20.51 | |
| At&t (T) | 0.1 | $277k | 10k | 26.99 | |
| Morgan Stanley Com New (MS) | 0.1 | $276k | 2.8k | 97.39 | |
| CVS Caremark Corporation (CVS) | 0.1 | $273k | 3.2k | 84.73 | |
| Honeywell International (HON) | 0.1 | $263k | 1.2k | 212.27 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $256k | 17k | 14.86 | |
| Plug Power Com New (PLUG) | 0.1 | $255k | 10k | 25.50 | |
| Southern Company (SO) | 0.1 | $254k | 4.1k | 62.07 | |
| Abbott Laboratories (ABT) | 0.1 | $238k | 2.0k | 118.17 | |
| Boeing Company (BA) | 0.1 | $233k | 1.1k | 220.02 | |
| Coca-Cola Company (KO) | 0.1 | $226k | 4.3k | 52.36 | |
| Innovative Industria A (IIPR) | 0.1 | $225k | 974.00 | 231.01 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $224k | 2.6k | 86.15 | |
| Merck & Co (MRK) | 0.1 | $221k | 2.9k | 75.25 | |
| Johnson & Johnson (JNJ) | 0.1 | $221k | 1.4k | 161.20 | |
| Intel Corporation (INTC) | 0.1 | $218k | 4.1k | 53.18 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $209k | 173.00 | 1208.09 | |
| ConocoPhillips (COP) | 0.0 | $207k | 3.0k | 67.89 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $202k | 21k | 9.64 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $199k | 11k | 17.81 | |
| Kraft Heinz (KHC) | 0.0 | $193k | 5.2k | 36.87 | |
| J Global (ZD) | 0.0 | $192k | 1.4k | 136.85 | |
| Applied Materials (AMAT) | 0.0 | $189k | 1.5k | 129.01 | |
| Target Corporation (TGT) | 0.0 | $187k | 818.00 | 228.61 | |
| Advanced Micro Devices (AMD) | 0.0 | $187k | 1.8k | 102.69 | |
| Oracle Corporation (ORCL) | 0.0 | $174k | 2.0k | 86.91 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $173k | 3.2k | 53.35 | |
| Dell Technologies CL C (DELL) | 0.0 | $173k | 1.7k | 104.28 | |
| American Express Company (AXP) | 0.0 | $170k | 1.0k | 167.49 | |
| Wal-Mart Stores (WMT) | 0.0 | $165k | 1.2k | 139.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $164k | 997.00 | 164.49 | |
| Ford Motor Company (F) | 0.0 | $161k | 11k | 14.19 | |
| 3M Company (MMM) | 0.0 | $159k | 906.00 | 175.50 | |
| Schlumberger Com Stk (SLB) | 0.0 | $157k | 5.3k | 29.62 | |
| Danaher Corporation (DHR) | 0.0 | $157k | 516.00 | 304.26 | |
| Gilead Sciences (GILD) | 0.0 | $154k | 2.2k | 69.71 | |
| Southwest Airlines (LUV) | 0.0 | $152k | 3.0k | 51.39 | |
| Broadcom (AVGO) | 0.0 | $151k | 311.00 | 485.53 | |
| Mitek Sys Com New (MITK) | 0.0 | $147k | 7.9k | 18.52 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $147k | 427.00 | 344.26 | |
| Turning Pt Brands (TPB) | 0.0 | $147k | 3.1k | 47.82 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $144k | 3.8k | 37.89 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $139k | 2.5k | 54.90 | |
| Bristol Myers Squibb (BMY) | 0.0 | $138k | 2.3k | 59.18 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $138k | 1.3k | 110.40 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $138k | 241.00 | 572.61 | |
| Continental Resources | 0.0 | $137k | 3.0k | 46.17 | |
| Amgen (AMGN) | 0.0 | $137k | 644.00 | 212.73 | |
| Nextera Energy (NEE) | 0.0 | $137k | 1.7k | 78.78 | |
| Citigroup Com New (C) | 0.0 | $133k | 1.9k | 70.11 | |
| Lam Research Corporation (LRCX) | 0.0 | $130k | 229.00 | 567.69 | |
| Cigna Corp (CI) | 0.0 | $128k | 640.00 | 200.00 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $127k | 4.1k | 31.08 | |
| FleetCor Technologies | 0.0 | $125k | 480.00 | 260.42 | |
| Union Pacific Corporation (UNP) | 0.0 | $124k | 634.00 | 195.58 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $124k | 1.2k | 100.57 | |
| LKQ Corporation (LKQ) | 0.0 | $124k | 2.5k | 50.24 | |
| CSX Corporation (CSX) | 0.0 | $122k | 4.1k | 29.76 | |
| Parsons Corporation (PSN) | 0.0 | $121k | 3.6k | 33.71 | |
| Crown Castle Intl (CCI) | 0.0 | $120k | 695.00 | 172.66 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $120k | 1.3k | 93.68 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $117k | 1.6k | 74.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $117k | 44.00 | 2659.09 | |
| Landstar System (LSTR) | 0.0 | $116k | 738.00 | 157.18 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $114k | 1.1k | 100.80 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $114k | 1.6k | 72.89 | |
| Prosperity Bancshares (PB) | 0.0 | $113k | 1.6k | 71.43 | |
| Netflix (NFLX) | 0.0 | $112k | 183.00 | 612.02 | |
| United Parcel Service CL B (UPS) | 0.0 | $112k | 613.00 | 182.71 | |
| Digital Realty Trust (DLR) | 0.0 | $111k | 766.00 | 144.91 | |
| General Electric Com New (GE) | 0.0 | $110k | 1.1k | 103.29 | |
| Trane Technologies SHS (TT) | 0.0 | $110k | 635.00 | 173.23 | |
| MetLife (MET) | 0.0 | $109k | 1.8k | 61.76 | |
| Cargurus Com Cl A (CARG) | 0.0 | $108k | 3.4k | 31.55 | |
| Wp Carey (WPC) | 0.0 | $108k | 1.5k | 72.83 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $107k | 983.00 | 108.85 | |
| Emerson Electric (EMR) | 0.0 | $107k | 1.1k | 94.11 | |
| Linde SHS | 0.0 | $102k | 346.00 | 294.80 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $102k | 768.00 | 132.81 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $101k | 300.00 | 336.67 | |
| T. Rowe Price (TROW) | 0.0 | $101k | 512.00 | 197.27 | |
| Advance Auto Parts (AAP) | 0.0 | $99k | 474.00 | 208.86 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $99k | 1.6k | 63.34 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $98k | 1.2k | 81.26 | |
| Firstservice Corp (FSV) | 0.0 | $98k | 545.00 | 179.82 | |
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.0 | $97k | 8.4k | 11.49 | |
| Paychex (PAYX) | 0.0 | $97k | 860.00 | 112.79 | |
| Nike CL B (NKE) | 0.0 | $97k | 670.00 | 144.78 | |
| Valero Energy Corporation (VLO) | 0.0 | $97k | 1.4k | 70.65 | |
| International Paper Company (IP) | 0.0 | $94k | 1.7k | 56.02 | |
| Inmode SHS (INMD) | 0.0 | $93k | 581.00 | 160.07 | |
| Webster Financial Corporation (WBS) | 0.0 | $93k | 1.7k | 54.32 | |
| American Intl Group Com New (AIG) | 0.0 | $91k | 1.7k | 54.75 | |
| CKX Lands (CKX) | 0.0 | $91k | 8.2k | 11.06 | |
| Cerner Corporation | 0.0 | $90k | 1.3k | 70.42 | |
| Enterprise Products Partners (EPD) | 0.0 | $90k | 4.1k | 21.72 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $89k | 1.3k | 67.63 | |
| First Financial Bankshares (FFIN) | 0.0 | $89k | 1.9k | 46.16 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $88k | 1.2k | 71.14 | |
| Focus Finl Partners Com Cl A | 0.0 | $88k | 1.7k | 52.63 | |
| Starbucks Corporation (SBUX) | 0.0 | $88k | 801.00 | 109.86 | |
| Cummins (CMI) | 0.0 | $88k | 394.00 | 223.35 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $88k | 1.1k | 80.66 | |
| Markel Corporation (MKL) | 0.0 | $87k | 73.00 | 1191.78 | |
| Beacon Roofing Supply (BECN) | 0.0 | $86k | 1.8k | 47.78 | |
| UnitedHealth (UNH) | 0.0 | $86k | 220.00 | 390.91 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $84k | 1.9k | 44.09 | |
| Charles River Laboratories (CRL) | 0.0 | $84k | 204.00 | 411.76 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $84k | 1.5k | 57.10 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $84k | 1.4k | 60.13 | |
| Vizio Hldg Corp Cl A Com (VZIO) | 0.0 | $83k | 3.9k | 21.22 | |
| Spdr Ser Tr S&p Transn Etf (XTN) | 0.0 | $83k | 959.00 | 86.55 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $83k | 811.00 | 102.34 | |
| Carlisle Companies (CSL) | 0.0 | $83k | 418.00 | 198.56 | |
| Invesco Exchange Traded Fd T Dynmc Media (GGME) | 0.0 | $82k | 1.5k | 53.63 | |
| Iron Mountain (IRM) | 0.0 | $82k | 1.9k | 43.55 | |
| McDonald's Corporation (MCD) | 0.0 | $81k | 337.00 | 240.36 | |
| Walt Disney Company (DIS) | 0.0 | $81k | 479.00 | 169.10 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $80k | 2.7k | 29.40 | |
| Phillips 66 (PSX) | 0.0 | $80k | 1.1k | 70.24 | |
| Qualcomm (QCOM) | 0.0 | $80k | 621.00 | 128.82 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $80k | 2.1k | 38.91 | |
| Healthcare Services (HCSG) | 0.0 | $80k | 3.2k | 24.95 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $79k | 226.00 | 349.56 | |
| Bhp Group Sponsored Adr | 0.0 | $79k | 1.6k | 50.71 | |
| Lgi Homes (LGIH) | 0.0 | $78k | 547.00 | 142.60 | |
| Visa Com Cl A (V) | 0.0 | $78k | 352.00 | 221.59 | |
| Kinder Morgan (KMI) | 0.0 | $77k | 4.6k | 16.67 | |
| Progress Software Corporation (PRGS) | 0.0 | $77k | 1.6k | 49.49 | |
| Bofi Holding (AX) | 0.0 | $77k | 1.5k | 51.37 | |
| Colgate-Palmolive Company (CL) | 0.0 | $77k | 1.0k | 75.79 | |
| Oasis Petroleum Com New (CHRD) | 0.0 | $77k | 774.00 | 99.48 | |
| Albemarle Corporation (ALB) | 0.0 | $76k | 346.00 | 219.65 | |
| Semler Scientific (SMLR) | 0.0 | $76k | 604.00 | 125.83 | |
| Dow (DOW) | 0.0 | $76k | 1.3k | 57.40 | |
| Icon SHS (ICLR) | 0.0 | $75k | 288.00 | 260.42 | |
| Genuine Parts Company (GPC) | 0.0 | $75k | 616.00 | 121.75 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $74k | 983.00 | 75.28 | |
| Home BancShares (HOMB) | 0.0 | $74k | 3.2k | 23.40 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $73k | 1.5k | 47.96 | |
| Sun Life Financial (SLF) | 0.0 | $73k | 1.4k | 51.19 | |
| Hanesbrands (HBI) | 0.0 | $73k | 4.3k | 17.13 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $72k | 797.00 | 90.34 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $72k | 1.9k | 37.42 | |
| National Retail Properties (NNN) | 0.0 | $71k | 1.7k | 42.90 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $70k | 5.8k | 12.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $70k | 796.00 | 87.94 | |
| Xcel Energy (XEL) | 0.0 | $70k | 1.1k | 62.50 | |
| Medifast (MED) | 0.0 | $70k | 361.00 | 193.91 | |
| Taskus Class A Com (TASK) | 0.0 | $69k | 1.0k | 66.09 | |
| Stericycle (SRCL) | 0.0 | $69k | 1.0k | 67.91 | |
| Electronic Arts (EA) | 0.0 | $68k | 475.00 | 143.16 | |
| Omni (OMC) | 0.0 | $68k | 944.00 | 72.03 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $68k | 1.7k | 40.84 | |
| Fiserv (FI) | 0.0 | $67k | 617.00 | 108.59 | |
| Leggett & Platt (LEG) | 0.0 | $65k | 1.5k | 44.83 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $65k | 1.5k | 44.83 | |
| Etf Managers Tr Prime Junir Slvr | 0.0 | $64k | 5.4k | 11.85 | |
| Western Union Company (WU) | 0.0 | $64k | 3.2k | 20.25 | |
| Lithia Motors (LAD) | 0.0 | $62k | 194.00 | 319.59 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $62k | 444.00 | 139.64 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $62k | 1.1k | 56.01 | |
| Omega Healthcare Investors (OHI) | 0.0 | $61k | 2.0k | 30.03 | |
| Intelligent Sys Corp (CCRD) | 0.0 | $60k | 1.5k | 40.71 | |
| First Advantage Corp (FA) | 0.0 | $59k | 3.1k | 19.09 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $59k | 470.00 | 125.53 | |
| Caterpillar (CAT) | 0.0 | $58k | 303.00 | 191.42 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $57k | 76.00 | 750.00 | |
| Lowe's Companies (LOW) | 0.0 | $56k | 277.00 | 202.17 | |
| FedEx Corporation (FDX) | 0.0 | $56k | 254.00 | 220.47 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $55k | 5.4k | 10.21 | |
| Shockwave Med (SWAV) | 0.0 | $55k | 269.00 | 204.46 | |
| Ooma (OOMA) | 0.0 | $54k | 2.9k | 18.73 | |
| Brigham Minerals Cl A Com | 0.0 | $53k | 2.8k | 19.20 | |
| Costco Wholesale Corporation (COST) | 0.0 | $53k | 118.00 | 449.15 | |
| Ciena Corp Com New (CIEN) | 0.0 | $51k | 1.0k | 51.00 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $51k | 2.0k | 25.50 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $50k | 2.1k | 24.00 | |
| Hilltop Holdings (HTH) | 0.0 | $49k | 1.5k | 32.67 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $49k | 261.00 | 187.74 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $49k | 3.5k | 14.00 | |
| L3harris Technologies (LHX) | 0.0 | $49k | 224.00 | 218.75 | |
| Ark Etf Tr Ark Space Expl (ARKX) | 0.0 | $49k | 2.5k | 19.60 | |
| Medtronic SHS (MDT) | 0.0 | $48k | 381.00 | 125.98 | |
| Avaya Holdings Corp | 0.0 | $48k | 2.4k | 19.85 | |
| Dermtech Ord ord (DMTK) | 0.0 | $45k | 1.4k | 31.85 | |
| Keysight Technologies (KEYS) | 0.0 | $44k | 268.00 | 164.18 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $44k | 615.00 | 71.54 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $43k | 1.9k | 22.27 | |
| Truist Financial Corp equities (TFC) | 0.0 | $43k | 739.00 | 58.19 | |
| Burford Cap Ord Shs (BUR) | 0.0 | $42k | 3.8k | 11.05 | |
| Paypal Holdings (PYPL) | 0.0 | $41k | 157.00 | 261.15 | |
| BlackRock (BLK) | 0.0 | $40k | 48.00 | 833.33 | |
| Neogames S A SHS (NGMS) | 0.0 | $40k | 1.1k | 36.76 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $39k | 2.6k | 15.26 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $38k | 511.00 | 74.36 | |
| D.R. Horton (DHI) | 0.0 | $38k | 449.00 | 84.63 | |
| Ishares Tr Robotics Artif (IRBO) | 0.0 | $38k | 900.00 | 42.22 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $38k | 785.00 | 48.41 | |
| Microchip Technology (MCHP) | 0.0 | $37k | 242.00 | 152.89 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $37k | 140.00 | 264.29 | |
| Gold Tr Ishares New (IAU) | 0.0 | $37k | 1.1k | 33.39 | |
| Tc Energy Corp (TRP) | 0.0 | $37k | 770.00 | 48.05 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $36k | 159.00 | 226.42 | |
| Global X Fds Internet Of Thng (SNSR) | 0.0 | $36k | 1.0k | 36.00 | |
| Marvell Technology (MRVL) | 0.0 | $36k | 592.00 | 60.81 | |
| Intuit (INTU) | 0.0 | $34k | 63.00 | 539.68 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $34k | 3.6k | 9.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $33k | 293.00 | 112.63 | |
| Anthem (ELV) | 0.0 | $33k | 89.00 | 370.79 | |
| Norfolk Southern (NSC) | 0.0 | $33k | 137.00 | 240.88 | |
| Dominion Resources (D) | 0.0 | $33k | 454.00 | 72.69 | |
| Gevo Com Par (GEVO) | 0.0 | $32k | 4.8k | 6.67 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $32k | 182.00 | 175.82 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $31k | 1.1k | 28.44 | |
| Alliant Energy Corporation (LNT) | 0.0 | $31k | 546.00 | 56.78 | |
| Lumentum Hldgs (LITE) | 0.0 | $31k | 375.00 | 82.67 | |
| Cadence Design Systems (CDNS) | 0.0 | $31k | 202.00 | 153.47 | |
| Oneok (OKE) | 0.0 | $30k | 518.00 | 57.92 | |
| Blackbaud (BLKB) | 0.0 | $29k | 419.00 | 69.21 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $28k | 2.8k | 9.90 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $28k | 100.00 | 280.00 | |
| Goldman Sachs (GS) | 0.0 | $28k | 73.00 | 383.56 | |
| Mosaic (MOS) | 0.0 | $28k | 792.00 | 35.35 | |
| Ingersoll Rand (IR) | 0.0 | $27k | 529.00 | 51.04 | |
| Prologis (PLD) | 0.0 | $27k | 218.00 | 123.85 | |
| salesforce (CRM) | 0.0 | $27k | 101.00 | 267.33 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $27k | 311.00 | 86.82 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $26k | 2.6k | 10.00 | |
| Allegion Ord Shs (ALLE) | 0.0 | $26k | 200.00 | 130.00 | |
| Herc Hldgs (HRI) | 0.0 | $26k | 159.00 | 163.52 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $25k | 1.5k | 16.67 | |
| Zoetis Cl A (ZTS) | 0.0 | $25k | 130.00 | 192.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $25k | 77.00 | 324.68 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $25k | 142.00 | 176.06 | |
| Textron (TXT) | 0.0 | $25k | 352.00 | 71.02 | |
| Baxter International (BAX) | 0.0 | $25k | 306.00 | 81.70 | |
| Vivos Therapeutics | 0.0 | $24k | 5.9k | 4.07 | |
| Veritiv Corp - When Issued | 0.0 | $24k | 266.00 | 90.23 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $24k | 264.00 | 90.91 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $24k | 523.00 | 45.89 | |
| Digital Turbine Com New (APPS) | 0.0 | $24k | 350.00 | 68.57 | |
| International Money Express (IMXI) | 0.0 | $24k | 1.4k | 16.88 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $24k | 1.7k | 13.74 | |
| Waitr Hldgs | 0.0 | $24k | 28k | 0.87 | |
| Cme (CME) | 0.0 | $23k | 118.00 | 194.92 | |
| Constellation Brands Cl A (STZ) | 0.0 | $23k | 107.00 | 214.95 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $22k | 5.2k | 4.24 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $22k | 200.00 | 110.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $22k | 80.00 | 275.00 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $22k | 800.00 | 27.50 | |
| Micron Technology (MU) | 0.0 | $22k | 307.00 | 71.66 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $22k | 1.3k | 16.88 | |
| Best Buy (BBY) | 0.0 | $21k | 202.00 | 103.96 | |
| Qiagen Nv Shs New | 0.0 | $21k | 400.00 | 52.50 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $20k | 1.6k | 12.35 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $20k | 2.6k | 7.83 | |
| CarMax (KMX) | 0.0 | $20k | 153.00 | 130.72 | |
| Capital One Financial (COF) | 0.0 | $20k | 121.00 | 165.29 | |
| AutoZone (AZO) | 0.0 | $20k | 12.00 | 1666.67 | |
| Verisk Analytics (VRSK) | 0.0 | $20k | 100.00 | 200.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $20k | 1.0k | 20.00 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $20k | 250.00 | 80.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $20k | 342.00 | 58.48 | |
| Doubleline Income Solutions (DSL) | 0.0 | $20k | 1.1k | 17.62 | |
| Hp (HPQ) | 0.0 | $19k | 684.00 | 27.78 | |
| Dick's Sporting Goods (DKS) | 0.0 | $19k | 162.00 | 117.28 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $19k | 327.00 | 58.10 | |
| General Motors Company (GM) | 0.0 | $19k | 361.00 | 52.63 | |
| Carrier Global Corporation (CARR) | 0.0 | $19k | 362.00 | 52.49 | |
| Nutrien (NTR) | 0.0 | $19k | 292.00 | 65.07 | |
| American Tower Reit (AMT) | 0.0 | $19k | 72.00 | 263.89 | |
| FormFactor (FORM) | 0.0 | $19k | 500.00 | 38.00 | |
| Cerence (CRNC) | 0.0 | $19k | 200.00 | 95.00 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $19k | 1.8k | 10.72 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $19k | 310.00 | 61.29 | |
| BP Sponsored Adr (BP) | 0.0 | $19k | 695.00 | 27.34 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $18k | 350.00 | 51.43 | |
| Encana Corporation (OVV) | 0.0 | $18k | 552.00 | 32.61 | |
| Proshares Tr Short Qqq New (PSQ) | 0.0 | $18k | 1.5k | 12.00 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $18k | 1.2k | 15.00 | |
| Hca Holdings (HCA) | 0.0 | $18k | 73.00 | 246.58 | |
| Gcp Applied Technologies | 0.0 | $18k | 806.00 | 22.33 | |
| Dupont De Nemours (DD) | 0.0 | $18k | 267.00 | 67.42 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $18k | 1.7k | 10.34 | |
| Avis Budget (CAR) | 0.0 | $17k | 149.00 | 114.09 | |
| Fidelity National Information Services (FIS) | 0.0 | $17k | 140.00 | 121.43 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $17k | 195.00 | 87.18 | |
| Diageo Spon Adr New (DEO) | 0.0 | $17k | 90.00 | 188.89 | |
| Verisign (VRSN) | 0.0 | $17k | 85.00 | 200.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $17k | 101.00 | 168.32 | |
| Vistaoutdoor (VSTO) | 0.0 | $17k | 413.00 | 41.16 | |
| Tapestry (TPR) | 0.0 | $17k | 472.00 | 36.02 | |
| Bluegreen Vacations Hldg Cor Class A | 0.0 | $16k | 615.00 | 26.02 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $16k | 578.00 | 27.68 | |
| Matson (MATX) | 0.0 | $16k | 193.00 | 82.90 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $16k | 532.00 | 30.08 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $16k | 180.00 | 88.89 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $16k | 27.00 | 592.59 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $16k | 54.00 | 296.30 | |
| AutoNation (AN) | 0.0 | $16k | 131.00 | 122.14 | |
| Simon Property (SPG) | 0.0 | $16k | 121.00 | 132.23 | |
| Stryker Corporation (SYK) | 0.0 | $16k | 62.00 | 258.06 | |
| Group 1 Automotive (GPI) | 0.0 | $16k | 86.00 | 186.05 | |
| Public Service Enterprise (PEG) | 0.0 | $16k | 257.00 | 62.26 | |
| Hartford Financial Services (HIG) | 0.0 | $16k | 225.00 | 71.11 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $16k | 87.00 | 183.91 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.0 | $16k | 568.00 | 28.17 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $16k | 339.00 | 47.20 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $16k | 374.00 | 42.78 | |
| Buckle (BKE) | 0.0 | $15k | 380.00 | 39.47 | |
| 0.0 | $15k | 243.00 | 61.73 | ||
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $15k | 29.00 | 517.24 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $15k | 96.00 | 156.25 | |
| O'reilly Automotive (ORLY) | 0.0 | $15k | 25.00 | 600.00 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $15k | 1.0k | 15.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $15k | 100.00 | 150.00 | |
| Rbc Cad (RY) | 0.0 | $15k | 153.00 | 98.04 | |
| Motorola Solutions Com New (MSI) | 0.0 | $15k | 63.00 | 238.10 | |
| Alcon Ord Shs (ALC) | 0.0 | $15k | 183.00 | 81.97 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $15k | 463.00 | 32.40 | |
| Lci Industries (LCII) | 0.0 | $15k | 110.00 | 136.36 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $15k | 546.00 | 27.47 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $14k | 5.6k | 2.51 | |
| Sinclair Broadcast Group Cl A | 0.0 | $14k | 439.00 | 31.89 | |
| Sk Telecom Sponsored Adr | 0.0 | $14k | 474.00 | 29.54 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $14k | 563.00 | 24.87 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $14k | 214.00 | 65.42 | |
| Signet Jewelers SHS (SIG) | 0.0 | $14k | 176.00 | 79.55 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $14k | 460.00 | 30.43 | |
| Applied Industrial Technologies (AIT) | 0.0 | $14k | 152.00 | 92.11 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $14k | 265.00 | 52.83 | |
| Ameriprise Financial (AMP) | 0.0 | $14k | 52.00 | 269.23 | |
| Fortune Brands (FBIN) | 0.0 | $14k | 158.00 | 88.61 | |
| Asbury Automotive (ABG) | 0.0 | $14k | 70.00 | 200.00 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $14k | 1.0k | 14.00 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $14k | 400.00 | 35.00 | |
| Coupa Software | 0.0 | $14k | 65.00 | 215.38 | |
| Deere & Company (DE) | 0.0 | $14k | 42.00 | 333.33 | |
| Service Corporation International (SCI) | 0.0 | $14k | 239.00 | 58.58 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $14k | 321.00 | 43.61 | |
| ON Semiconductor (ON) | 0.0 | $14k | 302.00 | 46.36 | |
| Raymond James Financial (RJF) | 0.0 | $14k | 150.00 | 93.33 | |
| Atlas Air Worldwide Hldgs In Com New | 0.0 | $14k | 170.00 | 82.35 | |
| Belden (BDC) | 0.0 | $14k | 240.00 | 58.33 | |
| TJX Companies (TJX) | 0.0 | $14k | 209.00 | 66.99 | |
| Icl Group SHS (ICL) | 0.0 | $14k | 1.9k | 7.28 | |
| Realogy Hldgs (HOUS) | 0.0 | $13k | 767.00 | 16.95 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $13k | 797.00 | 16.31 | |
| Financial Institutions (FISI) | 0.0 | $13k | 417.00 | 31.18 | |
| Adtalem Global Ed (ATGE) | 0.0 | $13k | 356.00 | 36.52 | |
| Vivint Smart Home Com Cl A | 0.0 | $13k | 403.00 | 32.26 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $13k | 840.00 | 15.48 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $13k | 223.00 | 58.30 | |
| Hasbro (HAS) | 0.0 | $13k | 150.00 | 86.67 | |
| Waste Management (WM) | 0.0 | $13k | 85.00 | 152.94 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $13k | 1.0k | 13.00 | |
| Moody's Corporation (MCO) | 0.0 | $13k | 36.00 | 361.11 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $13k | 131.00 | 99.24 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $13k | 132.00 | 98.48 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $13k | 352.00 | 36.93 | |
| CNO Financial (CNO) | 0.0 | $13k | 546.00 | 23.81 | |
| Global X Fds Global X Silver (SIL) | 0.0 | $13k | 373.00 | 34.85 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $13k | 750.00 | 17.33 | |
| Shotspotter (SSTI) | 0.0 | $13k | 949.00 | 13.70 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $13k | 2.3k | 5.65 | |
| Nexa Res S A (NEXA) | 0.0 | $13k | 1.7k | 7.87 | |
| United States Steel Corporation (X) | 0.0 | $12k | 537.00 | 22.35 | |
| Worthington Industries (WOR) | 0.0 | $12k | 231.00 | 51.95 | |
| Kohl's Corporation (KSS) | 0.0 | $12k | 251.00 | 47.81 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $12k | 122.00 | 98.36 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $12k | 74.00 | 162.16 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $12k | 167.00 | 71.86 | |
| Iqvia Holdings (IQV) | 0.0 | $12k | 49.00 | 244.90 | |
| Avnet (AVT) | 0.0 | $12k | 335.00 | 35.82 | |
| Jack in the Box (JACK) | 0.0 | $12k | 128.00 | 93.75 | |
| Conn's (CONN) | 0.0 | $12k | 512.00 | 23.44 | |
| Teck Resources CL B (TECK) | 0.0 | $12k | 500.00 | 24.00 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.0 | $12k | 500.00 | 24.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $12k | 55.00 | 218.18 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $12k | 197.00 | 60.91 | |
| Vector (VGR) | 0.0 | $12k | 914.00 | 13.13 | |
| Garmin SHS (GRMN) | 0.0 | $12k | 76.00 | 157.89 | |
| Timkensteel (MTUS) | 0.0 | $12k | 928.00 | 12.93 | |
| Viatris (VTRS) | 0.0 | $11k | 798.00 | 13.78 | |
| Nuveen Select Tax Free Incom Sh Ben Int | 0.0 | $11k | 700.00 | 15.71 | |
| Rent-A-Center (UPBD) | 0.0 | $11k | 204.00 | 53.92 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $11k | 209.00 | 52.63 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $11k | 172.00 | 63.95 | |
| PNC Financial Services (PNC) | 0.0 | $11k | 58.00 | 189.66 | |
| Ecolab (ECL) | 0.0 | $11k | 53.00 | 207.55 | |
| First Republic Bank/san F (FRCB) | 0.0 | $11k | 58.00 | 189.66 | |
| SYSCO Corporation (SYY) | 0.0 | $11k | 139.00 | 79.14 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $11k | 1.0k | 11.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $11k | 6.00 | 1833.33 | |
| Ansys (ANSS) | 0.0 | $11k | 31.00 | 354.84 | |
| Arista Networks (ANET) | 0.0 | $11k | 31.00 | 354.84 | |
| Roper Industries (ROP) | 0.0 | $11k | 24.00 | 458.33 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $11k | 114.00 | 96.49 | |
| Citi Trends (CTRN) | 0.0 | $11k | 150.00 | 73.33 | |
| Western Digital (WDC) | 0.0 | $11k | 187.00 | 58.82 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $11k | 286.00 | 38.46 | |
| Shaw Communications Cl B Conv | 0.0 | $10k | 340.00 | 29.41 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $10k | 243.00 | 41.15 | |
| Jabil Circuit (JBL) | 0.0 | $10k | 166.00 | 60.24 | |
| Kroger (KR) | 0.0 | $10k | 254.00 | 39.37 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $10k | 138.00 | 72.46 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $10k | 65.00 | 153.85 | |
| Edwards Lifesciences (EW) | 0.0 | $10k | 86.00 | 116.28 | |
| Ross Stores (ROST) | 0.0 | $10k | 93.00 | 107.53 | |
| Williams Companies (WMB) | 0.0 | $10k | 403.00 | 24.81 | |
| SVB Financial (SIVBQ) | 0.0 | $10k | 15.00 | 666.67 | |
| Msci (MSCI) | 0.0 | $10k | 16.00 | 625.00 | |
| Bce Com New (BCE) | 0.0 | $10k | 200.00 | 50.00 | |
| Legg Mason Etf Invt Tr Int Lw Vty Hgh (LVHI) | 0.0 | $10k | 73.00 | 136.99 | |
| Automatic Data Processing (ADP) | 0.0 | $10k | 49.00 | 204.08 | |
| Analog Devices (ADI) | 0.0 | $10k | 61.00 | 163.93 | |
| Wec Energy Group (WEC) | 0.0 | $10k | 112.00 | 89.29 | |
| Etsy (ETSY) | 0.0 | $10k | 49.00 | 204.08 | |
| Sap Se Spon Adr (SAP) | 0.0 | $10k | 75.00 | 133.33 | |
| Foot Locker (FL) | 0.0 | $10k | 229.00 | 43.67 | |
| PPL Corporation (PPL) | 0.0 | $10k | 350.00 | 28.57 | |
| Costamare SHS (CMRE) | 0.0 | $9.0k | 568.00 | 15.85 | |
| Wendy's/arby's Group (WEN) | 0.0 | $9.0k | 425.00 | 21.18 | |
| Devon Energy Corporation (DVN) | 0.0 | $9.0k | 242.00 | 37.19 | |
| Air Products & Chemicals (APD) | 0.0 | $9.0k | 35.00 | 257.14 | |
| Nasdaq Omx (NDAQ) | 0.0 | $9.0k | 46.00 | 195.65 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $9.0k | 69.00 | 130.43 | |
| PPG Industries (PPG) | 0.0 | $9.0k | 64.00 | 140.62 | |
| General Mills (GIS) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Diamondback Energy (FANG) | 0.0 | $9.0k | 96.00 | 93.75 | |
| Equinix (EQIX) | 0.0 | $9.0k | 12.00 | 750.00 | |
| Align Technology (ALGN) | 0.0 | $9.0k | 14.00 | 642.86 | |
| Dollar General (DG) | 0.0 | $9.0k | 42.00 | 214.29 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $9.0k | 109.00 | 82.57 | |
| Cloudflare Cl A Com (NET) | 0.0 | $9.0k | 77.00 | 116.88 | |
| Allstate Corporation (ALL) | 0.0 | $9.0k | 68.00 | 132.35 | |
| Unilever Spon Adr New (UL) | 0.0 | $9.0k | 161.00 | 55.90 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $9.0k | 191.00 | 47.12 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $9.0k | 632.00 | 14.24 | |
| Hive Blockchain Technologies Ord | 0.0 | $8.0k | 3.0k | 2.67 | |
| Manulife Finl Corp (MFC) | 0.0 | $8.0k | 395.00 | 20.25 | |
| Ubs Group SHS (UBS) | 0.0 | $8.0k | 506.00 | 15.81 | |
| Principal Financial (PFG) | 0.0 | $8.0k | 123.00 | 65.04 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $8.0k | 166.00 | 48.19 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $8.0k | 152.00 | 52.63 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $8.0k | 141.00 | 56.74 | |
| AmerisourceBergen (COR) | 0.0 | $8.0k | 67.00 | 119.40 | |
| Moderna (MRNA) | 0.0 | $8.0k | 22.00 | 363.64 | |
| Lululemon Athletica (LULU) | 0.0 | $8.0k | 21.00 | 380.95 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $8.0k | 23.00 | 347.83 | |
| Travelers Companies (TRV) | 0.0 | $8.0k | 53.00 | 150.94 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $8.0k | 13.00 | 615.38 | |
| Illinois Tool Works (ITW) | 0.0 | $8.0k | 37.00 | 216.22 | |
| Generac Holdings (GNRC) | 0.0 | $8.0k | 19.00 | 421.05 | |
| Siteone Landscape Supply (SITE) | 0.0 | $8.0k | 38.00 | 210.53 | |
| Haverty Furniture Companies (HVT) | 0.0 | $8.0k | 243.00 | 32.92 | |
| Newmont Mining Corporation (NEM) | 0.0 | $8.0k | 146.00 | 54.79 | |
| Aurora Cannabis | 0.0 | $8.0k | 1.1k | 6.99 | |
| Cronos Group (CRON) | 0.0 | $7.0k | 1.2k | 5.87 | |
| Halliburton Company (HAL) | 0.0 | $7.0k | 338.00 | 20.71 | |
| Intercontinental Exchange (ICE) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 141.00 | 49.65 | |
| CRH Adr | 0.0 | $7.0k | 141.00 | 49.65 | |
| Cintas Corporation (CTAS) | 0.0 | $7.0k | 19.00 | 368.42 | |
| Humana (HUM) | 0.0 | $7.0k | 19.00 | 368.42 | |
| Autodesk (ADSK) | 0.0 | $7.0k | 24.00 | 291.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Rockwell Automation (ROK) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Shopify Cl A (SHOP) | 0.0 | $7.0k | 5.00 | 1400.00 | |
| Rivernorth Doubleline Strate (OPP) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Hershey Company (HSY) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Dex (DXCM) | 0.0 | $7.0k | 12.00 | 583.33 | |
| Eaton Corp SHS (ETN) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $7.0k | 57.00 | 122.81 | |
| Store Capital Corp reit | 0.0 | $7.0k | 222.00 | 31.53 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $6.0k | 312.00 | 19.23 | |
| Organon & Co Common Stock (OGN) | 0.0 | $6.0k | 197.00 | 30.46 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $6.0k | 550.00 | 10.91 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.0k | 97.00 | 61.86 | |
| EOG Resources (EOG) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Fastenal Company (FAST) | 0.0 | $6.0k | 114.00 | 52.63 | |
| Ametek (AME) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Pioneer Natural Resources (PXD) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Amphenol Corp Cl A (APH) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Westrock (WRK) | 0.0 | $6.0k | 123.00 | 48.78 | |
| Aptiv SHS (APTV) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Equifax (EFX) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Kansas City Southern Com New | 0.0 | $6.0k | 22.00 | 272.73 | |
| Chubb (CB) | 0.0 | $6.0k | 33.00 | 181.82 | |
| American Water Works (AWK) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Mohawk Industries (MHK) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Synopsys (SNPS) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $6.0k | 10.00 | 600.00 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Metropcs Communications (TMUS) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $6.0k | 8.00 | 750.00 | |
| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Brooks Automation (AZTA) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Sea Sponsord Ads (SE) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Kirby Corporation (KEX) | 0.0 | $6.0k | 122.00 | 49.18 | |
| Wells Fargo & Company (WFC) | 0.0 | $6.0k | 131.00 | 45.80 | |
| Relx Sponsored Adr (RELX) | 0.0 | $6.0k | 222.00 | 27.03 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $6.0k | 185.00 | 32.43 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $6.0k | 368.00 | 16.30 | |
| Proshares Tr Ii Ultrashrt New (GLL) | 0.0 | $5.0k | 540.00 | 9.26 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $5.0k | 691.00 | 7.24 | |
| MGM Resorts International. (MGM) | 0.0 | $5.0k | 115.00 | 43.48 | |
| eBay (EBAY) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Wabtec Corporation (WAB) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Church & Dwight (CHD) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Monster Beverage Corp (MNST) | 0.0 | $5.0k | 57.00 | 87.72 | |
| NVR (NVR) | 0.0 | $5.0k | 1.00 | 5000.00 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $5.0k | 200.00 | 25.00 | |
| United Sts Nat Gas Unit Par | 0.0 | $5.0k | 250.00 | 20.00 | |
| Booking Holdings (BKNG) | 0.0 | $5.0k | 2.00 | 2500.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Ihs Markit SHS | 0.0 | $5.0k | 45.00 | 111.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Canadian Natl Ry (CNI) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Nucor Corporation (NUE) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Fortinet (FTNT) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $5.0k | 366.00 | 13.66 | |
| Uber Technologies (UBER) | 0.0 | $5.0k | 119.00 | 42.02 | |
| Evercore Class A (EVR) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Saratoga Invt Corp Com New (SAR) | 0.0 | $5.0k | 181.00 | 27.62 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $5.0k | 185.00 | 27.03 | |
| Lyft Cl A Com (LYFT) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $4.0k | 70.00 | 57.14 | |
| A. O. Smith Corporation (AOS) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Kellogg Company (K) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $4.0k | 141.00 | 28.37 | |
| Watsco, Incorporated (WSO) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Cbre Group Cl A (CBRE) | 0.0 | $4.0k | 44.00 | 90.91 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $4.0k | 7.00 | 571.43 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Servicenow (NOW) | 0.0 | $4.0k | 7.00 | 571.43 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $4.0k | 53.00 | 75.47 | |
| United Rentals (URI) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $4.0k | 5.00 | 800.00 | |
| Okta Cl A (OKTA) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Hut 8 Mng Corp | 0.0 | $4.0k | 500.00 | 8.00 | |
| Globant S A (GLOB) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Saia (SAIA) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Waters Corporation (WAT) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Thor Industries (THO) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Bk Nova Cad (BNS) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Extra Space Storage (EXR) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Pulte (PHM) | 0.0 | $4.0k | 97.00 | 41.24 | |
| Pinterest Cl A (PINS) | 0.0 | $4.0k | 73.00 | 54.79 | |
| State Street Corporation (STT) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $4.0k | 99.00 | 40.40 | |
| Synchrony Financial (SYF) | 0.0 | $4.0k | 88.00 | 45.45 | |
| Westpac Banking Corp Sponsored Adr | 0.0 | $4.0k | 223.00 | 17.94 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $4.0k | 265.00 | 15.09 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $3.0k | 214.00 | 14.02 | |
| Penn National Gaming (PENN) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Progressive Corporation (PGR) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Rli (RLI) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Evergy (EVRG) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Kkr & Co (KKR) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Corteva (CTVA) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Global Payments (GPN) | 0.0 | $3.0k | 18.00 | 166.67 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Public Storage (PSA) | 0.0 | $3.0k | 11.00 | 272.73 | |
| WD-40 Company (WDFC) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Fifth Third Ban (FITB) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Primerica (PRI) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Entergy Corporation (ETR) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Discover Financial Services (DFS) | 0.0 | $3.0k | 25.00 | 120.00 | |
| FirstEnergy (FE) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Citrix Systems | 0.0 | $3.0k | 32.00 | 93.75 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Netease Sponsored Ads (NTES) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Juniper Networks (JNPR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Enbridge (ENB) | 0.0 | $3.0k | 64.00 | 46.88 | |
| MKS Instruments (MKSI) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Udr (UDR) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Post Holdings Inc Common (POST) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Pentair SHS (PNR) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $3.0k | 25.00 | 120.00 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Steris Shs Usd (STE) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Silvergate Cap Corp Cl A (SICP) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.0k | 7.00 | 428.57 | |
| S&p Global (SPGI) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Dollar Tree (DLTR) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Sempra Energy (SRE) | 0.0 | $3.0k | 21.00 | 142.86 | |
| CBOE Holdings (CBOE) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Consolidated Edison (ED) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Pagerduty (PD) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $3.0k | 65.00 | 46.15 | |
| AES Corporation (AES) | 0.0 | $3.0k | 124.00 | 24.19 | |
| Banco Santander Adr (SAN) | 0.0 | $3.0k | 766.00 | 3.92 | |
| NiSource (NI) | 0.0 | $2.0k | 79.00 | 25.32 | |
| Peak (DOC) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 68.00 | 29.41 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Aviat Networks Com New (AVNW) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Loews Corporation (L) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Cit Group Com New | 0.0 | $2.0k | 33.00 | 60.61 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Healthequity (HQY) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Eversource Energy (ES) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Boston Properties (BXP) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Proto Labs (PRLB) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Dover Corporation (DOV) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Steel Dynamics (STLD) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Snap Cl A (SNAP) | 0.0 | $2.0k | 26.00 | 76.92 | |
| ConAgra Foods (CAG) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Celanese Corporation (CE) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Medical Properties Trust (MPW) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Kinsale Cap Group (KNSL) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Wright Express (WEX) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Fmc Corp Com New (FMC) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Roku Com Cl A (ROKU) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Signature Bank (SBNY) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Crocs (CROX) | 0.0 | $2.0k | 16.00 | 125.00 | |
| General Dynamics Corporation (GD) | 0.0 | $2.0k | 10.00 | 200.00 | |
| FactSet Research Systems (FDS) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Domino's Pizza (DPZ) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Illumina (ILMN) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Amedisys (AMED) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Essex Property Trust (ESS) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Nice Sponsored Adr (NICE) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $2.0k | 8.00 | 250.00 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Gopro Cl A (GPRO) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Paycom Software (PAYC) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Atlassian Corp Cl A | 0.0 | $2.0k | 4.00 | 500.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Ubiquiti (UI) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $2.0k | 6.00 | 333.33 | |
| V.F. Corporation (VFC) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Activision Blizzard | 0.0 | $2.0k | 29.00 | 68.97 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Lattice Semiconductor (LSCC) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Life Storage Inc reit | 0.0 | $2.0k | 15.00 | 133.33 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Yum! Brands (YUM) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Posco Sponsored Adr (PKX) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Targa Res Corp (TRGP) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Invitae (NVTAQ) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Vontier Corporation (VNT) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.0k | 130.00 | 15.38 | |
| UGI Corporation (UGI) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 54.00 | 37.04 | |
| NCR Corporation (VYX) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Oge Energy Corp (OGE) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $2.0k | 164.00 | 12.20 | |
| Barclays Adr (BCS) | 0.0 | $2.0k | 151.00 | 13.24 | |
| Tellurian (TELL) | 0.0 | $2.0k | 600.00 | 3.33 | |
| Enel Americas S A Sponsored Adr | 0.0 | $1.0k | 112.00 | 8.93 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Unum (UNM) | 0.0 | $1.0k | 29.00 | 34.48 | |
| James Hardie Inds Sponsored Adr (JHX) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Tegna (TGNA) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Valvoline Inc Common (VVV) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Toll Brothers (TOL) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Capri Holdings SHS (CPRI) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Fastly Cl A (FSLY) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Essential Utils (WTRG) | 0.0 | $1.0k | 24.00 | 41.67 | |
| American Electric Power Company (AEP) | 0.0 | $1.0k | 15.00 | 66.67 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Hess (HES) | 0.0 | $1.0k | 19.00 | 52.63 | |
| CenterPoint Energy (CNP) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Badger Meter (BMI) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Gentex Corporation (GNTX) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Six Flags Entertainment (SIX) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Hollyfrontier Corp | 0.0 | $1.0k | 28.00 | 35.71 | |
| Yum China Holdings (YUMC) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Zai Lab Adr (ZLAB) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Ameren Corporation (AEE) | 0.0 | $1.0k | 13.00 | 76.92 | |
| MasTec (MTZ) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Churchill Downs (CHDN) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Gamestop Corp Cl A (GME) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Ida (IDA) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Visteon Corp Com New (VC) | 0.0 | $1.0k | 6.00 | 166.67 | |
| On Assignment (ASGN) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Lumen Technologies (LUMN) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Regency Centers Corporation (REG) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Twist Bioscience Corp (TWST) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Affiliated Managers (AMG) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Caci Intl Cl A (CACI) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Mid-America Apartment (MAA) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Helen Of Troy (HELE) | 0.0 | $1.0k | 5.00 | 200.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Tetra Tech (TTEK) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Williams-Sonoma (WSM) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Macy's (M) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Alleghany Corporation | 0.0 | $1.0k | 2.00 | 500.00 | |
| Clorox Company (CLX) | 0.0 | $1.0k | 8.00 | 125.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.0k | 20.00 | 50.00 | |
| AvalonBay Communities (AVB) | 0.0 | $1.0k | 5.00 | 200.00 | |
| NewMarket Corporation (NEU) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Gra (GGG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Abiomed | 0.0 | $1.0k | 4.00 | 250.00 | |
| Black Hills Corporation (BKH) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Iridium Communications (IRDM) | 0.0 | $1.0k | 20.00 | 50.00 | |
| World Wrestling Entmt Cl A | 0.0 | $1.0k | 10.00 | 100.00 | |
| Hill-Rom Holdings | 0.0 | $1.0k | 5.00 | 200.00 | |
| Quidel Corporation | 0.0 | $1.0k | 4.00 | 250.00 | |
| Skechers U S A Cl A (SKX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Molina Healthcare (MOH) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Hanover Insurance (THG) | 0.0 | $1.0k | 5.00 | 200.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.0k | 4.00 | 250.00 | |
| EastGroup Properties (EGP) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Repligen Corporation (RGEN) | 0.0 | $1.0k | 4.00 | 250.00 | |
| CoreSite Realty | 0.0 | $1.0k | 10.00 | 100.00 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Five Below (FIVE) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Cdw (CDW) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Leidos Holdings (LDOS) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Qorvo (QRVO) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Sunrun (RUN) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Ashland (ASH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Rh (RH) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Canopy Gro | 0.0 | $1.0k | 100.00 | 10.00 | |
| Axon Enterprise (AXON) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Jbg Smith Properties (JBGS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Syneos Health Cl A | 0.0 | $1.0k | 8.00 | 125.00 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Iaa | 0.0 | $1.0k | 25.00 | 40.00 | |
| Nikola Corp (NKLA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Bumble Com Cl A (BMBL) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Republic Services (RSG) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Universal Display Corporation (OLED) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Euronet Worldwide (EEFT) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Middleby Corporation (MIDD) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Nordson Corporation (NDSN) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Masimo Corporation (MASI) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Concentrix Corp (CNXC) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Stanley Black & Decker (SWK) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Grand Canyon Education (LOPE) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Toro Company (TTC) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Choice Hotels International (CHH) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Darling International (DAR) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Oshkosh Corporation (OSK) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Atmos Energy Corporation (ATO) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Cognex Corporation (CGNX) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Manhattan Associates (MANH) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| UMB Financial Corporation (UMBF) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Wingstop (WING) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Teladoc (TDOC) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Scientific Games (LNW) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Neogen Corporation (NEOG) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Xylem (XYL) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Zendesk | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Yeti Hldgs (YETI) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Sl Green Realty | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| RPM International (RPM) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Builders FirstSource (BLDR) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| First American Financial (FAF) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Fortive (FTV) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Newell Rubbermaid (NWL) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| EQT Corporation (EQT) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| KBR (KBR) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Regions Financial Corporation (RF) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Mercury Computer Systems (MRCY) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Dish Network Corporation Cl A | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Old Republic International Corporation (ORI) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Fulton Financial (FULT) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Citizens Cl A (CIA) | 0.0 | $999.999000 | 143.00 | 6.99 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Univar | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Bancorpsouth Bank | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Dropbox Cl A (DBX) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Stoneco Com Cl A (STNE) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Mattel (MAT) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Macerich Company (MAC) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Navient Corporation equity (NAVI) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Sabre (SABR) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Brixmor Prty (BRX) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Key (KEY) | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Blackberry (BB) | 0.0 | $999.996600 | 114.00 | 8.77 | |
| Transocean Reg Shs (RIG) | 0.0 | $999.992400 | 242.00 | 4.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $0 | 2.00 | 0.00 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $0 | 5.00 | 0.00 | |
| Curtiss-Wright (CW) | 0.0 | $0 | 3.00 | 0.00 | |
| Teradata Corporation (TDC) | 0.0 | $0 | 8.00 | 0.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $0 | 40.00 | 0.00 | |
| Arrow Electronics (ARW) | 0.0 | $0 | 4.00 | 0.00 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $0 | 32.00 | 0.00 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $0 | 6.00 | 0.00 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $0 | 35.00 | 0.00 | |
| First Solar (FSLR) | 0.0 | $0 | 4.00 | 0.00 | |
| Donaldson Company (DCI) | 0.0 | $0 | 4.00 | 0.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $0 | 10.00 | 0.00 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $0 | 90.00 | 0.00 | |
| Littelfuse (LFUS) | 0.0 | $0 | 1.00 | 0.00 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $0 | 64.00 | 0.00 | |
| Semtech Corporation (SMTC) | 0.0 | $0 | 6.00 | 0.00 | |
| Terex Corporation (TEX) | 0.0 | $0 | 11.00 | 0.00 | |
| BorgWarner (BWA) | 0.0 | $0 | 10.00 | 0.00 | |
| Allete Com New (ALE) | 0.0 | $0 | 7.00 | 0.00 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $0 | 11.00 | 0.00 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $0 | 18.00 | 0.00 | |
| PNM Resources (PNM) | 0.0 | $0 | 10.00 | 0.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $0 | 1.00 | 0.00 | |
| Hldgs (UAL) | 0.0 | $0 | 10.00 | 0.00 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $0 | 7.00 | 0.00 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $0 | 7.00 | 0.00 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $0 | 9.00 | 0.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $0 | 6.00 | 0.00 | |
| Mesoblast Spons Adr | 0.0 | $0 | 57.00 | 0.00 | |
| Mcewen Mining | 0.0 | $0 | 100.00 | 0.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $0 | 3.00 | 0.00 | |
| Enable Midstream Partners Com Unit Rp In | 0.0 | $0 | 46.00 | 0.00 | |
| Cdk Global Inc equities | 0.0 | $0 | 2.00 | 0.00 | |
| Wilhelmina Intl Com New (WHLM) | 0.0 | $0 | 71.00 | 0.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $0 | 1.00 | 0.00 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $0 | 2.00 | 0.00 | |
| Natera (NTRA) | 0.0 | $0 | 4.00 | 0.00 | |
| Performance Food (PFGC) | 0.0 | $0 | 7.00 | 0.00 | |
| Mimecast Ord Shs | 0.0 | $0 | 6.00 | 0.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $0 | 4.00 | 0.00 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $0 | 8.00 | 0.00 | |
| R1 Rcm | 0.0 | $0 | 20.00 | 0.00 | |
| Lexinfintech Hldgs Adr (LX) | 0.0 | $0 | 57.00 | 0.00 | |
| Biolase Com New | 0.0 | $0 | 325.00 | 0.00 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $0 | 10.00 | 0.00 | |
| Provention Bio | 0.0 | $0 | 64.00 | 0.00 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $0 | 1.00 | 0.00 | |
| Micro Focus Intl Spon Adr New | 0.0 | $0 | 71.00 | 0.00 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $0 | 16.00 | 0.00 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $0 | 1.00 | 0.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 8.00 | 0.00 | |
| Vimeo Common Stock (VMEO) | 0.0 | $0 | 1.00 | 0.00 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $0 | 6.00 | 0.00 | |
| Rivernorth Doubleline Strate Right 10/01/2021 | 0.0 | $0 | 500.00 | 0.00 |
