Financial Management Professionals as of Dec. 31, 2021
Portfolio Holdings for Financial Management Professionals
Financial Management Professionals holds 1011 positions in its portfolio as reported in the December 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) | 12.9 | $61M | 638k | 95.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.4 | $30M | 69k | 436.58 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 6.2 | $29M | 528k | 55.59 | |
| Ishares Tr Rus 1000 Etf (IWB) | 5.8 | $28M | 104k | 264.43 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 4.2 | $20M | 271k | 73.22 | |
| Ishares Tr Msci Usa Sml Cp (SMLF) | 4.1 | $19M | 339k | 57.25 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 3.6 | $17M | 479k | 35.27 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 3.6 | $17M | 170k | 99.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $15M | 31k | 476.98 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.6 | $12M | 108k | 113.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.3 | $11M | 46k | 241.44 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.3 | $11M | 127k | 84.75 | |
| J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) | 2.2 | $10M | 204k | 50.64 | |
| Ishares Msci Eurzone Etf (EZU) | 2.1 | $10M | 206k | 49.01 | |
| World Gold Tr Spdr Gld Minis | 2.1 | $10M | 548k | 18.18 | |
| Ishares Core Msci Emkt (IEMG) | 2.0 | $9.5M | 158k | 59.86 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.9 | $9.1M | 85k | 106.98 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $9.1M | 32k | 283.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $7.1M | 15k | 474.99 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $6.8M | 27k | 254.76 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.3 | $6.2M | 208k | 29.62 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.3 | $6.1M | 39k | 156.64 | |
| J P Morgan Exchange-traded F Income Etf (JPIE) | 1.3 | $5.9M | 118k | 50.22 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.2 | $5.6M | 92k | 61.28 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $5.1M | 130k | 38.87 | |
| Apple (AAPL) | 1.1 | $5.0M | 28k | 177.57 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.0 | $4.7M | 41k | 114.81 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.0 | $4.7M | 132k | 35.33 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.9 | $4.4M | 13k | 340.63 | |
| Globe Life (GL) | 0.9 | $4.2M | 45k | 93.72 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.8 | $3.8M | 75k | 50.48 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.8 | $3.6M | 29k | 122.17 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.7 | $3.4M | 65k | 53.21 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.7 | $3.4M | 116k | 29.57 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.7 | $3.4M | 30k | 113.02 | |
| Spdr Ser Tr S&p Cap Mkts (KCE) | 0.7 | $3.3M | 32k | 103.71 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.5 | $2.4M | 135k | 17.56 | |
| Vanguard World Fds Financials Etf (VFH) | 0.5 | $2.3M | 24k | 96.59 | |
| Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) | 0.4 | $1.9M | 99k | 19.28 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 26k | 61.17 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 9.1k | 158.33 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.3 | $1.3M | 21k | 60.08 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.2 | $1.1M | 4.4k | 243.12 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $1.1M | 10k | 101.60 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.0M | 3.1k | 336.46 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.2 | $1.0M | 12k | 85.75 | |
| Amazon (AMZN) | 0.2 | $874k | 262.00 | 3335.88 | |
| Business First Bancshares (BFST) | 0.2 | $849k | 30k | 28.30 | |
| Tesla Motors (TSLA) | 0.2 | $827k | 783.00 | 1056.19 | |
| Sherwin-Williams Company (SHW) | 0.2 | $746k | 2.1k | 352.05 | |
| NVIDIA Corporation (NVDA) | 0.1 | $682k | 2.3k | 294.22 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $659k | 5.8k | 114.01 | |
| Chevron Corporation (CVX) | 0.1 | $652k | 5.6k | 117.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $622k | 2.1k | 299.18 | |
| Cisco Systems (CSCO) | 0.1 | $613k | 9.7k | 63.38 | |
| Abbvie (ABBV) | 0.1 | $578k | 4.3k | 135.36 | |
| Pfizer (PFE) | 0.1 | $529k | 9.0k | 59.01 | |
| Pepsi (PEP) | 0.1 | $526k | 3.0k | 173.60 | |
| Nio Spon Ads (NIO) | 0.1 | $489k | 15k | 31.70 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $472k | 1.3k | 359.21 | |
| Meta Platforms Cl A (META) | 0.1 | $465k | 1.4k | 336.47 | |
| Philip Morris International (PM) | 0.1 | $452k | 4.8k | 95.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $452k | 1.6k | 276.45 | |
| Bank of America Corporation (BAC) | 0.1 | $433k | 9.7k | 44.49 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $432k | 2.0k | 221.20 | |
| Home Depot (HD) | 0.1 | $424k | 1.0k | 415.28 | |
| Procter & Gamble Company (PG) | 0.1 | $423k | 2.6k | 163.51 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $418k | 4.0k | 104.95 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $411k | 3.7k | 110.45 | |
| Morgan Stanley Com New (MS) | 0.1 | $378k | 3.8k | 98.21 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $363k | 1.9k | 188.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $359k | 124.00 | 2895.16 | |
| CVS Caremark Corporation (CVS) | 0.1 | $333k | 3.2k | 103.16 | |
| International Business Machines (IBM) | 0.1 | $321k | 2.4k | 133.64 | |
| Altria (MO) | 0.1 | $295k | 6.2k | 47.34 | |
| Plug Power Com New (PLUG) | 0.1 | $282k | 10k | 28.20 | |
| Southern Company (SO) | 0.1 | $281k | 4.1k | 68.67 | |
| Abbott Laboratories (ABT) | 0.1 | $275k | 2.0k | 140.66 | |
| Verizon Communications (VZ) | 0.1 | $272k | 5.2k | 51.97 | |
| Advanced Micro Devices (AMD) | 0.1 | $260k | 1.8k | 143.65 | |
| Coca-Cola Company (KO) | 0.1 | $260k | 4.4k | 59.20 | |
| Innovative Industria A (IIPR) | 0.1 | $256k | 974.00 | 262.83 | |
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.1 | $255k | 1.5k | 168.76 | |
| Netflix (NFLX) | 0.1 | $251k | 416.00 | 603.37 | |
| American Airls (AAL) | 0.1 | $247k | 14k | 17.96 | |
| Honeywell International (HON) | 0.1 | $242k | 1.2k | 208.44 | |
| Johnson & Johnson (JNJ) | 0.0 | $233k | 1.4k | 170.95 | |
| Merck & Co (MRK) | 0.0 | $230k | 3.0k | 76.67 | |
| Ford Motor Company (F) | 0.0 | $230k | 11k | 20.80 | |
| Applied Materials (AMAT) | 0.0 | $229k | 1.5k | 157.06 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $226k | 2.6k | 85.54 | |
| ConocoPhillips (COP) | 0.0 | $217k | 3.0k | 72.33 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $216k | 173.00 | 1248.55 | |
| Kraft Heinz (KHC) | 0.0 | $214k | 6.0k | 35.84 | |
| Broadcom (AVGO) | 0.0 | $212k | 318.00 | 666.67 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $211k | 11k | 18.88 | |
| Boeing Company (BA) | 0.0 | $209k | 1.0k | 200.96 | |
| Amgen (AMGN) | 0.0 | $198k | 882.00 | 224.49 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $182k | 2.7k | 67.01 | |
| Fidelity Covington Trust High Yild Etf (FDHY) | 0.0 | $177k | 3.2k | 54.63 | |
| Target Corporation (TGT) | 0.0 | $176k | 759.00 | 231.88 | |
| Oracle Corporation (ORCL) | 0.0 | $175k | 2.0k | 87.41 | |
| At&t (T) | 0.0 | $173k | 7.0k | 24.55 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $172k | 3.2k | 53.04 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $170k | 2.5k | 67.14 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $170k | 997.00 | 170.51 | |
| Gilead Sciences (GILD) | 0.0 | $168k | 2.3k | 72.63 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $167k | 2.0k | 84.00 | |
| American Express Company (AXP) | 0.0 | $164k | 1.0k | 163.67 | |
| Lam Research Corporation (LRCX) | 0.0 | $163k | 226.00 | 721.24 | |
| CSX Corporation (CSX) | 0.0 | $159k | 4.2k | 37.55 | |
| Schlumberger Com Stk (SLB) | 0.0 | $159k | 5.3k | 29.99 | |
| 3M Company (MMM) | 0.0 | $157k | 886.00 | 177.20 | |
| Oasis Petroleum Com New (CHRD) | 0.0 | $157k | 1.2k | 126.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $156k | 438.00 | 356.16 | |
| J Global (ZD) | 0.0 | $156k | 1.4k | 110.64 | |
| Danaher Corporation (DHR) | 0.0 | $156k | 474.00 | 329.11 | |
| Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) | 0.0 | $152k | 5.0k | 30.70 | |
| Nextera Energy (NEE) | 0.0 | $152k | 1.6k | 93.14 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $150k | 225.00 | 666.67 | |
| Crown Castle Intl (CCI) | 0.0 | $149k | 713.00 | 208.98 | |
| LKQ Corporation (LKQ) | 0.0 | $148k | 2.5k | 59.97 | |
| Wal-Mart Stores (WMT) | 0.0 | $148k | 1.0k | 144.53 | |
| Cigna Corp (CI) | 0.0 | $147k | 640.00 | 229.69 | |
| Bristol Myers Squibb (BMY) | 0.0 | $144k | 2.3k | 62.53 | |
| Union Pacific Corporation (UNP) | 0.0 | $143k | 566.00 | 252.65 | |
| Mitek Sys Com New (MITK) | 0.0 | $141k | 7.9k | 17.77 | |
| Digital Realty Trust (DLR) | 0.0 | $139k | 787.00 | 176.62 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $136k | 1.7k | 81.05 | |
| Intel Corporation (INTC) | 0.0 | $134k | 2.6k | 51.66 | |
| United Parcel Service CL B (UPS) | 0.0 | $134k | 627.00 | 213.72 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $133k | 933.00 | 142.55 | |
| Core & Main Cl A (CNM) | 0.0 | $132k | 4.4k | 30.34 | |
| Landstar System (LSTR) | 0.0 | $132k | 738.00 | 178.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $130k | 45.00 | 2888.89 | |
| Trane Technologies SHS (TT) | 0.0 | $128k | 635.00 | 201.57 | |
| Southwest Airlines (LUV) | 0.0 | $126k | 2.9k | 43.00 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $125k | 21k | 5.97 | |
| Wp Carey (WPC) | 0.0 | $122k | 1.5k | 82.27 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $122k | 4.0k | 30.23 | |
| Parsons Corporation (PSN) | 0.0 | $121k | 3.6k | 33.71 | |
| Paychex (PAYX) | 0.0 | $120k | 881.00 | 136.21 | |
| Cummins (CMI) | 0.0 | $119k | 547.00 | 217.55 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $119k | 1.3k | 92.18 | |
| Qualcomm (QCOM) | 0.0 | $119k | 653.00 | 182.24 | |
| Cerner Corporation | 0.0 | $119k | 1.3k | 93.11 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $118k | 1.3k | 94.40 | |
| Linde SHS | 0.0 | $118k | 342.00 | 345.03 | |
| Sempra Energy (SRE) | 0.0 | $117k | 882.00 | 132.65 | |
| Cargurus Com Cl A (CARG) | 0.0 | $115k | 3.4k | 33.60 | |
| Prosperity Bancshares (PB) | 0.0 | $115k | 1.6k | 72.46 | |
| Advance Auto Parts (AAP) | 0.0 | $114k | 474.00 | 240.51 | |
| MetLife (MET) | 0.0 | $113k | 1.8k | 62.29 | |
| Nike CL B (NKE) | 0.0 | $111k | 665.00 | 166.92 | |
| UnitedHealth (UNH) | 0.0 | $111k | 222.00 | 500.00 | |
| Rayonier (RYN) | 0.0 | $111k | 2.8k | 40.36 | |
| Progress Software Corporation (PRGS) | 0.0 | $110k | 2.3k | 48.12 | |
| Avaya Holdings Corp | 0.0 | $109k | 5.5k | 19.86 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $109k | 300.00 | 363.33 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $109k | 1.1k | 99.91 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $108k | 1.4k | 74.95 | |
| Firstservice Corp (FSV) | 0.0 | $107k | 545.00 | 196.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $106k | 1.4k | 75.28 | |
| FleetCor Technologies | 0.0 | $106k | 473.00 | 224.10 | |
| General Electric Com New (GE) | 0.0 | $106k | 1.1k | 94.73 | |
| Citigroup Com New (C) | 0.0 | $105k | 1.7k | 60.17 | |
| Medtronic SHS (MDT) | 0.0 | $104k | 1.0k | 103.48 | |
| Carlisle Companies (CSL) | 0.0 | $104k | 418.00 | 248.80 | |
| Beacon Roofing Supply (BECN) | 0.0 | $103k | 1.8k | 57.22 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $102k | 1.1k | 90.11 | |
| Iron Mountain (IRM) | 0.0 | $101k | 1.9k | 52.17 | |
| Focus Finl Partners Com Cl A | 0.0 | $100k | 1.7k | 59.81 | |
| T. Rowe Price (TROW) | 0.0 | $99k | 506.00 | 195.65 | |
| Emerson Electric (EMR) | 0.0 | $99k | 1.1k | 93.40 | |
| First Financial Bankshares (FFIN) | 0.0 | $98k | 1.9k | 50.83 | |
| McDonald's Corporation (MCD) | 0.0 | $98k | 364.00 | 269.23 | |
| Bhp Group Sponsored Adr | 0.0 | $98k | 1.6k | 59.98 | |
| American Intl Group Com New (AIG) | 0.0 | $97k | 1.7k | 56.73 | |
| Webster Financial Corporation (WBS) | 0.0 | $96k | 1.7k | 56.07 | |
| CKX Lands (CKX) | 0.0 | $95k | 8.2k | 11.55 | |
| Dell Technologies CL C (DELL) | 0.0 | $93k | 1.7k | 56.06 | |
| Semler Scientific (SMLR) | 0.0 | $93k | 1.0k | 91.72 | |
| Enterprise Products Partners (EPD) | 0.0 | $91k | 4.1k | 21.96 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $91k | 1.2k | 73.57 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.0 | $89k | 1.8k | 49.23 | |
| Genuine Parts Company (GPC) | 0.0 | $89k | 634.00 | 140.38 | |
| Colgate-Palmolive Company (CL) | 0.0 | $87k | 1.0k | 85.63 | |
| Lgi Homes (LGIH) | 0.0 | $85k | 547.00 | 155.39 | |
| Starbucks Corporation (SBUX) | 0.0 | $85k | 727.00 | 116.92 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $85k | 1.0k | 84.41 | |
| Bofi Holding (AX) | 0.0 | $84k | 1.5k | 56.04 | |
| Cavco Industries (CVCO) | 0.0 | $84k | 265.00 | 316.98 | |
| Vmware Cl A Com | 0.0 | $84k | 729.00 | 115.23 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $83k | 2.1k | 39.24 | |
| Phillips 66 (PSX) | 0.0 | $83k | 1.1k | 72.87 | |
| Sun Life Financial (SLF) | 0.0 | $82k | 1.5k | 55.90 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $82k | 811.00 | 101.11 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $81k | 1.5k | 55.06 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $81k | 226.00 | 358.41 | |
| Albemarle Corporation (ALB) | 0.0 | $81k | 346.00 | 234.10 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $79k | 1.6k | 49.53 | |
| Ciena Corp Com New (CIEN) | 0.0 | $78k | 1.0k | 77.08 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $78k | 2.0k | 39.59 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $78k | 1.8k | 43.43 | |
| Burford Cap Ord Shs (BUR) | 0.0 | $77k | 7.3k | 10.58 | |
| Home BancShares (HOMB) | 0.0 | $77k | 3.2k | 24.34 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $76k | 2.4k | 32.20 | |
| Charles River Laboratories (CRL) | 0.0 | $76k | 201.00 | 378.11 | |
| Medifast (MED) | 0.0 | $76k | 361.00 | 210.53 | |
| Vizio Hldg Corp Cl A Com (VZIO) | 0.0 | $76k | 3.9k | 19.43 | |
| Xcel Energy (XEL) | 0.0 | $76k | 1.1k | 67.86 | |
| Continental Resources | 0.0 | $75k | 1.7k | 44.94 | |
| Hayward Hldgs (HAYW) | 0.0 | $74k | 2.8k | 26.29 | |
| Lowe's Companies (LOW) | 0.0 | $72k | 277.00 | 259.93 | |
| Turning Pt Brands (TPB) | 0.0 | $72k | 1.9k | 37.68 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $71k | 819.00 | 86.69 | |
| Teradata Corporation (TDC) | 0.0 | $70k | 1.7k | 42.22 | |
| Etf Managers Tr Prime Junir Slvr | 0.0 | $67k | 5.4k | 12.41 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $66k | 602.00 | 109.63 | |
| FedEx Corporation (FDX) | 0.0 | $66k | 255.00 | 258.82 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $65k | 1.1k | 61.21 | |
| Electronic Arts (EA) | 0.0 | $65k | 495.00 | 131.31 | |
| Franchise Group | 0.0 | $65k | 1.2k | 52.21 | |
| Fiserv (FI) | 0.0 | $64k | 617.00 | 103.73 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $63k | 1.5k | 43.45 | |
| Caterpillar (CAT) | 0.0 | $62k | 299.00 | 207.36 | |
| Visa Com Cl A (V) | 0.0 | $61k | 281.00 | 217.08 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $61k | 77.00 | 792.21 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $61k | 533.00 | 114.45 | |
| Leggett & Platt (LEG) | 0.0 | $61k | 1.5k | 40.88 | |
| Dow (DOW) | 0.0 | $60k | 1.1k | 56.60 | |
| First Advantage Corp (FA) | 0.0 | $59k | 3.1k | 19.09 | |
| Ooma (OOMA) | 0.0 | $59k | 2.9k | 20.46 | |
| Forward Air Corporation (FWRD) | 0.0 | $59k | 491.00 | 120.16 | |
| Brigham Minerals Cl A Com | 0.0 | $58k | 2.8k | 21.01 | |
| Shockwave Med (SWAV) | 0.0 | $58k | 326.00 | 177.91 | |
| Walt Disney Company (DIS) | 0.0 | $58k | 374.00 | 155.08 | |
| Intelligent Sys Corp (CCRD) | 0.0 | $57k | 1.5k | 38.67 | |
| Keysight Technologies (KEYS) | 0.0 | $55k | 268.00 | 205.22 | |
| Costco Wholesale Corporation (COST) | 0.0 | $55k | 97.00 | 567.01 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $54k | 261.00 | 206.90 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $54k | 1.1k | 50.28 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $53k | 470.00 | 112.77 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $53k | 444.00 | 119.37 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $53k | 2.0k | 26.50 | |
| Hilltop Holdings (HTH) | 0.0 | $53k | 1.5k | 35.33 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $52k | 4.9k | 10.71 | |
| International Money Express (IMXI) | 0.0 | $50k | 3.1k | 15.91 | |
| Icon SHS (ICLR) | 0.0 | $50k | 160.00 | 312.50 | |
| D.R. Horton (DHI) | 0.0 | $49k | 449.00 | 109.13 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $48k | 642.00 | 74.77 | |
| Ark Etf Tr Ark Space Expl (ARKX) | 0.0 | $47k | 2.5k | 18.80 | |
| Intuit (INTU) | 0.0 | $46k | 72.00 | 638.89 | |
| Silvergate Cap Corp Cl A (SICP) | 0.0 | $46k | 312.00 | 147.44 | |
| Inmode SHS (INMD) | 0.0 | $46k | 646.00 | 71.21 | |
| Lithia Motors (LAD) | 0.0 | $45k | 151.00 | 298.01 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $44k | 3.5k | 12.57 | |
| Norfolk Southern (NSC) | 0.0 | $41k | 138.00 | 297.10 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $40k | 2.6k | 15.65 | |
| Lumentum Hldgs (LITE) | 0.0 | $40k | 375.00 | 106.67 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $40k | 159.00 | 251.57 | |
| L3harris Technologies (LHX) | 0.0 | $40k | 187.00 | 213.90 | |
| Lucid Group (LCID) | 0.0 | $38k | 1.0k | 38.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $38k | 202.00 | 188.12 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $37k | 825.00 | 44.85 | |
| Anthem (ELV) | 0.0 | $36k | 78.00 | 461.54 | |
| Tc Energy Corp (TRP) | 0.0 | $36k | 770.00 | 46.75 | |
| Marvell Technology (MRVL) | 0.0 | $35k | 405.00 | 86.42 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $35k | 293.00 | 119.45 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $35k | 962.00 | 36.38 | |
| Truist Financial Corp equities (TFC) | 0.0 | $34k | 589.00 | 57.73 | |
| Alliant Energy Corporation (LNT) | 0.0 | $34k | 546.00 | 62.27 | |
| Ingersoll Rand (IR) | 0.0 | $33k | 529.00 | 62.38 | |
| Dominion Resources (D) | 0.0 | $33k | 424.00 | 77.83 | |
| BlackRock (BLK) | 0.0 | $33k | 36.00 | 916.67 | |
| Blackbaud (BLKB) | 0.0 | $33k | 419.00 | 78.76 | |
| Micron Technology (MU) | 0.0 | $32k | 342.00 | 93.57 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $32k | 1.1k | 29.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $32k | 77.00 | 415.58 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $31k | 748.00 | 41.44 | |
| Avis Budget (CAR) | 0.0 | $31k | 149.00 | 208.05 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $31k | 100.00 | 310.00 | |
| Oneok (OKE) | 0.0 | $31k | 524.00 | 59.16 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $30k | 3.6k | 8.30 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $30k | 2.2k | 13.64 | |
| Microchip Technology (MCHP) | 0.0 | $30k | 349.00 | 85.96 | |
| Goldman Sachs (GS) | 0.0 | $28k | 73.00 | 383.56 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $28k | 2.6k | 10.77 | |
| Textron (TXT) | 0.0 | $27k | 353.00 | 76.49 | |
| Cme (CME) | 0.0 | $27k | 119.00 | 226.89 | |
| Workday Cl A (WDAY) | 0.0 | $27k | 100.00 | 270.00 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $27k | 466.00 | 57.94 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $27k | 352.00 | 76.70 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $26k | 1.6k | 16.08 | |
| Gcp Applied Technologies | 0.0 | $26k | 806.00 | 32.26 | |
| Hp (HPQ) | 0.0 | $26k | 684.00 | 38.01 | |
| salesforce (CRM) | 0.0 | $26k | 103.00 | 252.43 | |
| Allegion Ord Shs (ALLE) | 0.0 | $26k | 200.00 | 130.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $26k | 305.00 | 85.25 | |
| Baxter International (BAX) | 0.0 | $26k | 306.00 | 84.97 | |
| Prologis (PLD) | 0.0 | $26k | 153.00 | 169.93 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $26k | 529.00 | 49.15 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $26k | 1.5k | 17.33 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $25k | 200.00 | 125.00 | |
| AutoZone (AZO) | 0.0 | $25k | 12.00 | 2083.33 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $25k | 87.00 | 287.36 | |
| Paypal Holdings (PYPL) | 0.0 | $25k | 133.00 | 187.97 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $24k | 200.00 | 120.00 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $24k | 1.3k | 18.21 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $23k | 429.00 | 53.61 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $23k | 813.00 | 28.29 | |
| Verisk Analytics (VRSK) | 0.0 | $23k | 100.00 | 230.00 | |
| FormFactor (FORM) | 0.0 | $23k | 500.00 | 46.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $23k | 1.1k | 21.24 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $23k | 1.8k | 12.91 | |
| General Motors Company (GM) | 0.0 | $22k | 370.00 | 59.46 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $22k | 1.6k | 13.46 | |
| Nutrien (NTR) | 0.0 | $22k | 292.00 | 75.34 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $22k | 327.00 | 67.28 | |
| Proshares Tr Short Qqq New (PSQ) | 0.0 | $22k | 2.0k | 11.00 | |
| Qiagen Nv Shs New | 0.0 | $22k | 400.00 | 55.00 | |
| Verisign (VRSN) | 0.0 | $22k | 85.00 | 258.82 | |
| Digital Turbine Com New (APPS) | 0.0 | $22k | 360.00 | 61.11 | |
| Ares Capital Corporation (ARCC) | 0.0 | $22k | 1.0k | 21.15 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $22k | 1.8k | 12.41 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $22k | 2.6k | 8.43 | |
| Diageo Spon Adr New (DEO) | 0.0 | $21k | 94.00 | 223.40 | |
| Us Bancorp Del Com New (USB) | 0.0 | $21k | 375.00 | 56.00 | |
| Gevo Com Par (GEVO) | 0.0 | $21k | 4.8k | 4.38 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.0 | $21k | 235.00 | 89.36 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $21k | 113.00 | 185.84 | |
| American Tower Reit (AMT) | 0.0 | $21k | 73.00 | 287.67 | |
| ON Semiconductor (ON) | 0.0 | $21k | 302.00 | 69.54 | |
| Waitr Hldgs | 0.0 | $20k | 28k | 0.72 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $20k | 54.00 | 370.37 | |
| Global X Fds Internet Of Thng (SNSR) | 0.0 | $20k | 500.00 | 40.00 | |
| Ishares Tr Robotics Artif (IRBO) | 0.0 | $20k | 485.00 | 41.24 | |
| Teck Resources CL B (TECK) | 0.0 | $20k | 700.00 | 28.57 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $20k | 5.3k | 3.77 | |
| Icl Group SHS (ICL) | 0.0 | $19k | 1.9k | 9.88 | |
| Doubleline Yield (DLY) | 0.0 | $19k | 1.0k | 18.76 | |
| Alcoa (AA) | 0.0 | $19k | 314.00 | 60.51 | |
| Smart Global Hldgs SHS (SGH) | 0.0 | $19k | 274.00 | 69.34 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $19k | 590.00 | 32.20 | |
| BP Sponsored Adr (BP) | 0.0 | $19k | 712.00 | 26.69 | |
| Hca Holdings (HCA) | 0.0 | $19k | 73.00 | 260.27 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $19k | 400.00 | 47.50 | |
| Constellation Brands Cl A (STZ) | 0.0 | $19k | 77.00 | 246.75 | |
| Doubleline Income Solutions (DSL) | 0.0 | $19k | 1.2k | 16.31 | |
| Vistaoutdoor (VSTO) | 0.0 | $19k | 413.00 | 46.00 | |
| Arista Networks (ANET) | 0.0 | $18k | 124.00 | 145.16 | |
| O'reilly Automotive (ORLY) | 0.0 | $18k | 25.00 | 720.00 | |
| Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 0.0 | $18k | 200.00 | 90.00 | |
| TFS Financial Corporation (TFSL) | 0.0 | $18k | 1.0k | 17.72 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $17k | 752.00 | 22.61 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $17k | 775.00 | 21.94 | |
| Public Service Enterprise (PEG) | 0.0 | $17k | 257.00 | 66.15 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $17k | 224.00 | 75.89 | |
| Onewater Marine Cl A Com (ONEW) | 0.0 | $17k | 282.00 | 60.28 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $17k | 151.00 | 112.58 | |
| Celanese Corporation (CE) | 0.0 | $17k | 99.00 | 171.72 | |
| Motorola Solutions Com New (MSI) | 0.0 | $17k | 63.00 | 269.84 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $17k | 29.00 | 586.21 | |
| Stryker Corporation (SYK) | 0.0 | $17k | 64.00 | 265.62 | |
| Matson (MATX) | 0.0 | $17k | 193.00 | 88.08 | |
| First American Financial (FAF) | 0.0 | $17k | 216.00 | 78.70 | |
| Zoetis Cl A (ZTS) | 0.0 | $17k | 69.00 | 246.38 | |
| Fortune Brands (FBIN) | 0.0 | $17k | 158.00 | 107.59 | |
| Berry Plastics (BERY) | 0.0 | $17k | 230.00 | 73.91 | |
| Tri Pointe Homes (TPH) | 0.0 | $16k | 566.00 | 28.27 | |
| Timkensteel (MTUS) | 0.0 | $16k | 941.00 | 17.00 | |
| Schneider National CL B (SNDR) | 0.0 | $16k | 589.00 | 27.16 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $16k | 279.00 | 57.35 | |
| Bluegreen Vacations Hldg Cor Class A | 0.0 | $16k | 443.00 | 36.12 | |
| Belden (BDC) | 0.0 | $16k | 240.00 | 66.67 | |
| Applied Industrial Technologies (AIT) | 0.0 | $16k | 152.00 | 105.26 | |
| Rbc Cad (RY) | 0.0 | $16k | 153.00 | 104.58 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $16k | 96.00 | 166.67 | |
| Andersons (ANDE) | 0.0 | $16k | 402.00 | 39.80 | |
| Tyson Foods Cl A (TSN) | 0.0 | $16k | 183.00 | 87.43 | |
| Alcon Ord Shs (ALC) | 0.0 | $16k | 183.00 | 87.43 | |
| Ameriprise Financial (AMP) | 0.0 | $16k | 54.00 | 296.30 | |
| Murphy Usa (MUSA) | 0.0 | $16k | 80.00 | 200.00 | |
| Commercial Metals Company (CMC) | 0.0 | $16k | 433.00 | 36.95 | |
| TJX Companies (TJX) | 0.0 | $16k | 215.00 | 74.42 | |
| National Fuel Gas (NFG) | 0.0 | $16k | 257.00 | 62.26 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $16k | 276.00 | 57.97 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $16k | 1.7k | 9.20 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.0 | $16k | 568.00 | 28.17 | |
| Atlas Air Worldwide Hldgs In Com New | 0.0 | $16k | 173.00 | 92.49 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $16k | 840.00 | 19.05 | |
| Tillys Cl A (TLYS) | 0.0 | $15k | 918.00 | 16.34 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $15k | 578.00 | 25.95 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $15k | 321.00 | 46.73 | |
| Capri Holdings SHS (CPRI) | 0.0 | $15k | 234.00 | 64.10 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $15k | 296.00 | 50.68 | |
| Chemours (CC) | 0.0 | $15k | 444.00 | 33.78 | |
| Fidelity National Information Services (FIS) | 0.0 | $15k | 138.00 | 108.70 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $15k | 269.00 | 55.76 | |
| Signet Jewelers SHS (SIG) | 0.0 | $15k | 176.00 | 85.23 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $15k | 195.00 | 76.92 | |
| Arrow Electronics (ARW) | 0.0 | $15k | 115.00 | 130.43 | |
| Hasbro (HAS) | 0.0 | $15k | 150.00 | 100.00 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $15k | 1.0k | 15.00 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $15k | 1.0k | 15.00 | |
| Ethan Allen Interiors (ETD) | 0.0 | $15k | 574.00 | 26.13 | |
| Mosaic (MOS) | 0.0 | $15k | 376.00 | 39.89 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $15k | 166.00 | 90.36 | |
| Advansix (ASIX) | 0.0 | $15k | 319.00 | 47.02 | |
| Duluth Hldgs Com Cl B (DLTH) | 0.0 | $15k | 962.00 | 15.59 | |
| Kronos Worldwide (KRO) | 0.0 | $14k | 966.00 | 14.49 | |
| Capital Bancorp (CBNK) | 0.0 | $14k | 537.00 | 26.07 | |
| Designer Brands Cl A (DBI) | 0.0 | $14k | 1.0k | 13.83 | |
| Korn Ferry Com New (KFY) | 0.0 | $14k | 185.00 | 75.68 | |
| Ferrari Nv Ord (RACE) | 0.0 | $14k | 55.00 | 254.55 | |
| Waste Management (WM) | 0.0 | $14k | 85.00 | 164.71 | |
| Expedia Group Com New (EXPE) | 0.0 | $14k | 79.00 | 177.22 | |
| Iqvia Holdings (IQV) | 0.0 | $14k | 49.00 | 285.71 | |
| Moody's Corporation (MCO) | 0.0 | $14k | 36.00 | 388.89 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $14k | 1.0k | 14.00 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $14k | 132.00 | 106.06 | |
| Deere & Company (DE) | 0.0 | $14k | 42.00 | 333.33 | |
| Sterling Construction Company (STRL) | 0.0 | $14k | 517.00 | 27.08 | |
| Ryerson Tull (RYI) | 0.0 | $14k | 541.00 | 25.88 | |
| Penske Automotive (PAG) | 0.0 | $14k | 131.00 | 106.87 | |
| Global X Fds Global X Silver (SIL) | 0.0 | $14k | 373.00 | 37.53 | |
| Dupont De Nemours (DD) | 0.0 | $14k | 172.00 | 81.40 | |
| Titan Machinery (TITN) | 0.0 | $14k | 414.00 | 33.82 | |
| Cnx Resources Corporation (CNX) | 0.0 | $14k | 1.0k | 13.46 | |
| Guild Hldgs Cl A (GHLD) | 0.0 | $13k | 960.00 | 13.54 | |
| Caleres (CAL) | 0.0 | $13k | 583.00 | 22.30 | |
| Alerus Finl (ALRS) | 0.0 | $13k | 430.00 | 30.23 | |
| Edwards Lifesciences (EW) | 0.0 | $13k | 98.00 | 132.65 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $13k | 122.00 | 106.56 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.0 | $13k | 500.00 | 26.00 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $13k | 250.00 | 52.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $13k | 42.00 | 309.52 | |
| Ryder System (R) | 0.0 | $13k | 162.00 | 80.25 | |
| Regional Management (RM) | 0.0 | $13k | 219.00 | 59.36 | |
| Guess? (GES) | 0.0 | $13k | 565.00 | 23.01 | |
| Viatris (VTRS) | 0.0 | $12k | 920.00 | 13.04 | |
| Buckle (BKE) | 0.0 | $12k | 278.00 | 43.17 | |
| Jabil Circuit (JBL) | 0.0 | $12k | 166.00 | 72.29 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $12k | 152.00 | 78.95 | |
| First Republic Bank/san F (FRCB) | 0.0 | $12k | 58.00 | 206.90 | |
| Canadian Natl Ry (CNI) | 0.0 | $12k | 94.00 | 127.66 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $12k | 188.00 | 63.83 | |
| Automatic Data Processing (ADP) | 0.0 | $12k | 49.00 | 244.90 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $12k | 66.00 | 181.82 | |
| Ansys (ANSS) | 0.0 | $12k | 31.00 | 387.10 | |
| Ecolab (ECL) | 0.0 | $12k | 53.00 | 226.42 | |
| Roper Industries (ROP) | 0.0 | $12k | 24.00 | 500.00 | |
| Western Digital (WDC) | 0.0 | $12k | 187.00 | 64.17 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $12k | 635.00 | 18.90 | |
| PPL Corporation (PPL) | 0.0 | $11k | 350.00 | 31.43 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $11k | 209.00 | 52.63 | |
| Kroger (KR) | 0.0 | $11k | 254.00 | 43.31 | |
| Sap Se Spon Adr (SAP) | 0.0 | $11k | 75.00 | 146.67 | |
| 0.0 | $11k | 243.00 | 45.27 | ||
| Marsh & McLennan Companies (MMC) | 0.0 | $11k | 65.00 | 169.23 | |
| Analog Devices (ADI) | 0.0 | $11k | 61.00 | 180.33 | |
| Wec Energy Group (WEC) | 0.0 | $11k | 112.00 | 98.21 | |
| Cloudflare Cl A Com (NET) | 0.0 | $11k | 87.00 | 126.44 | |
| SYSCO Corporation (SYY) | 0.0 | $11k | 139.00 | 79.14 | |
| Etsy (ETSY) | 0.0 | $11k | 49.00 | 224.49 | |
| Air Products & Chemicals (APD) | 0.0 | $11k | 37.00 | 297.30 | |
| PPG Industries (PPG) | 0.0 | $11k | 64.00 | 171.88 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $11k | 20.00 | 550.00 | |
| Ross Stores (ROST) | 0.0 | $11k | 99.00 | 111.11 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $11k | 179.00 | 61.45 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $11k | 1.0k | 10.76 | |
| Devon Energy Corporation (DVN) | 0.0 | $11k | 242.00 | 45.45 | |
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $11k | 666.00 | 16.52 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $10k | 1.4k | 7.14 | |
| Neonode Com Par (NEON) | 0.0 | $10k | 1.1k | 9.19 | |
| Carrier Global Corporation (CARR) | 0.0 | $10k | 185.00 | 54.05 | |
| General Mills (GIS) | 0.0 | $10k | 150.00 | 66.67 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $10k | 143.00 | 69.93 | |
| Diamondback Energy (FANG) | 0.0 | $10k | 96.00 | 104.17 | |
| Coupa Software | 0.0 | $10k | 65.00 | 153.85 | |
| Capital One Financial (COF) | 0.0 | $10k | 71.00 | 140.85 | |
| Williams Companies (WMB) | 0.0 | $10k | 403.00 | 24.81 | |
| SVB Financial (SIVBQ) | 0.0 | $10k | 15.00 | 666.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $10k | 6.00 | 1666.67 | |
| Msci (MSCI) | 0.0 | $10k | 16.00 | 625.00 | |
| Bce Com New (BCE) | 0.0 | $10k | 200.00 | 50.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $10k | 46.00 | 217.39 | |
| Equinix (EQIX) | 0.0 | $10k | 12.00 | 833.33 | |
| Dollar General (DG) | 0.0 | $10k | 42.00 | 238.10 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $10k | 106.00 | 94.34 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $10k | 120.00 | 83.33 | |
| Wendy's/arby's Group (WEN) | 0.0 | $10k | 425.00 | 23.53 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $10k | 225.00 | 44.44 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $9.0k | 162.00 | 55.56 | |
| AmerisourceBergen (COR) | 0.0 | $9.0k | 67.00 | 134.33 | |
| PNC Financial Services (PNC) | 0.0 | $9.0k | 44.00 | 204.55 | |
| Hershey Company (HSY) | 0.0 | $9.0k | 44.00 | 204.55 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $9.0k | 141.00 | 63.83 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $9.0k | 54.00 | 166.67 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $9.0k | 138.00 | 65.22 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $9.0k | 56.00 | 160.71 | |
| Wells Fargo & Company (WFC) | 0.0 | $9.0k | 178.00 | 50.56 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $9.0k | 89.00 | 101.12 | |
| Best Buy (BBY) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Siteone Landscape Supply (SITE) | 0.0 | $9.0k | 36.00 | 250.00 | |
| Humana (HUM) | 0.0 | $9.0k | 19.00 | 473.68 | |
| Align Technology (ALGN) | 0.0 | $9.0k | 14.00 | 642.86 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $9.0k | 81.00 | 111.11 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $9.0k | 23.00 | 391.30 | |
| Rockwell Automation (ROK) | 0.0 | $9.0k | 26.00 | 346.15 | |
| Tractor Supply Company (TSCO) | 0.0 | $9.0k | 37.00 | 243.24 | |
| Illinois Tool Works (ITW) | 0.0 | $9.0k | 37.00 | 243.24 | |
| Intercontinental Exchange (ICE) | 0.0 | $9.0k | 63.00 | 142.86 | |
| Principal Financial (PFG) | 0.0 | $9.0k | 123.00 | 73.17 | |
| Newmont Mining Corporation (NEM) | 0.0 | $9.0k | 146.00 | 61.64 | |
| Hive Blockchain Technologies Ord | 0.0 | $8.0k | 3.0k | 2.67 | |
| Unilever Spon Adr New (UL) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $8.0k | 166.00 | 48.19 | |
| Exelon Corporation (EXC) | 0.0 | $8.0k | 141.00 | 56.74 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $8.0k | 47.00 | 170.21 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $8.0k | 57.00 | 140.35 | |
| Synopsys (SNPS) | 0.0 | $8.0k | 22.00 | 363.64 | |
| Eaton Corp SHS (ETN) | 0.0 | $8.0k | 44.00 | 181.82 | |
| Lululemon Athletica (LULU) | 0.0 | $8.0k | 21.00 | 380.95 | |
| Travelers Companies (TRV) | 0.0 | $8.0k | 53.00 | 150.94 | |
| Equifax (EFX) | 0.0 | $8.0k | 27.00 | 296.30 | |
| Canoo Com Cl A | 0.0 | $8.0k | 1.0k | 8.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $8.0k | 13.00 | 615.38 | |
| Cintas Corporation (CTAS) | 0.0 | $8.0k | 19.00 | 421.05 | |
| Store Capital Corp reit | 0.0 | $8.0k | 222.00 | 36.04 | |
| Halliburton Company (HAL) | 0.0 | $8.0k | 338.00 | 23.67 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $7.0k | 110.00 | 63.64 | |
| CRH Adr | 0.0 | $7.0k | 141.00 | 49.65 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $7.0k | 137.00 | 51.09 | |
| Autodesk (ADSK) | 0.0 | $7.0k | 24.00 | 291.67 | |
| Pioneer Natural Resources (PXD) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Amphenol Corp Cl A (APH) | 0.0 | $7.0k | 78.00 | 89.74 | |
| EOG Resources (EOG) | 0.0 | $7.0k | 79.00 | 88.61 | |
| Shopify Cl A (SHOP) | 0.0 | $7.0k | 5.00 | 1400.00 | |
| Rivernorth Doubleline Strate (OPP) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Fastenal Company (FAST) | 0.0 | $7.0k | 114.00 | 61.40 | |
| Metropcs Communications (TMUS) | 0.0 | $7.0k | 57.00 | 122.81 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $7.0k | 62.00 | 112.90 | |
| Kirby Corporation (KEX) | 0.0 | $7.0k | 122.00 | 57.38 | |
| Mesabi Tr Ctf Ben Int (MSB) | 0.0 | $7.0k | 281.00 | 24.91 | |
| Aurora Cannabis | 0.0 | $6.0k | 1.1k | 5.24 | |
| 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 | |
| Pulte (PHM) | 0.0 | $6.0k | 97.00 | 61.86 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.0k | 97.00 | 61.86 | |
| Nucor Corporation (NUE) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Allstate Corporation (ALL) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Ametek (AME) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $6.0k | 73.00 | 82.19 | |
| 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 | |
| A. O. Smith Corporation (AOS) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Chubb (CB) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Saia (SAIA) | 0.0 | $6.0k | 17.00 | 352.94 | |
| American Water Works (AWK) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Fortinet (FTNT) | 0.0 | $6.0k | 17.00 | 352.94 | |
| Wabtec Corporation (WAB) | 0.0 | $6.0k | 63.00 | 95.24 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $6.0k | 9.00 | 666.67 | |
| CarMax (KMX) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Mohawk Industries (MHK) | 0.0 | $6.0k | 32.00 | 187.50 | |
| NVR (NVR) | 0.0 | $6.0k | 1.00 | 6000.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $6.0k | 16.00 | 375.00 | |
| Dex (DXCM) | 0.0 | $6.0k | 12.00 | 500.00 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Church & Dwight (CHD) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Brooks Automation (AZTA) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Ihs Markit SHS | 0.0 | $6.0k | 45.00 | 133.33 | |
| Garmin SHS (GRMN) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $6.0k | 86.00 | 69.77 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $6.0k | 185.00 | 32.43 | |
| Tapestry (TPR) | 0.0 | $6.0k | 154.00 | 38.96 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $5.0k | 368.00 | 13.59 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $5.0k | 303.00 | 16.50 | |
| MGM Resorts International. (MGM) | 0.0 | $5.0k | 115.00 | 43.48 | |
| eBay (EBAY) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Bk Nova Cad (BNS) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Cbre Group Cl A (CBRE) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $5.0k | 12.00 | 416.67 | |
| Broadridge Financial Solutions (BR) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Monster Beverage Corp (MNST) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Booking Holdings (BKNG) | 0.0 | $5.0k | 2.00 | 2500.00 | |
| Extra Space Storage (EXR) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Servicenow (NOW) | 0.0 | $5.0k | 7.00 | 714.29 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $5.0k | 6.00 | 833.33 | |
| Watsco, Incorporated (WSO) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Generac Holdings (GNRC) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Uber Technologies (UBER) | 0.0 | $5.0k | 119.00 | 42.02 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Westrock (WRK) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Saratoga Invt Corp Com New (SAR) | 0.0 | $5.0k | 181.00 | 27.62 | |
| Canadian Pacific Railway | 0.0 | $5.0k | 71.00 | 70.42 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $5.0k | 265.00 | 18.87 | |
| Cronos Group (CRON) | 0.0 | $5.0k | 1.2k | 4.19 | |
| Manulife Finl Corp (MFC) | 0.0 | $4.0k | 215.00 | 18.60 | |
| Kinder Morgan (KMI) | 0.0 | $4.0k | 232.00 | 17.24 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $4.0k | 107.00 | 37.38 | |
| 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 | |
| State Street Corporation (STT) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Steris Shs Usd (STE) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Public Storage (PSA) | 0.0 | $4.0k | 11.00 | 363.64 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $4.0k | 7.00 | 571.43 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Netease Sponsored Ads (NTES) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Juniper Networks (JNPR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Okta Cl A (OKTA) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Skillz | 0.0 | $4.0k | 500.00 | 8.00 | |
| Hut 8 Mng Corp | 0.0 | $4.0k | 500.00 | 8.00 | |
| Globant S A (GLOB) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Waters Corporation (WAT) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Sea Sponsord Ads (SE) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $4.0k | 690.00 | 5.80 | |
| Dollar Tree (DLTR) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Simon Property (SPG) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Kkr & Co (KKR) | 0.0 | $4.0k | 57.00 | 70.18 | |
| International Paper Company (IP) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $4.0k | 369.00 | 10.84 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $4.0k | 99.00 | 40.40 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Relx Sponsored Adr (RELX) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Macy's (M) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Synchrony Financial (SYF) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Lyft Cl A Com (LYFT) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Gold Tr Ishares New (IAU) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Rli (RLI) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Eversource Energy (ES) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Evergy (EVRG) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Corteva (CTVA) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Pinterest Cl A (PINS) | 0.0 | $3.0k | 73.00 | 41.10 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $3.0k | 92.00 | 32.61 | |
| WD-40 Company (WDFC) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Progressive Corporation (PGR) | 0.0 | $3.0k | 31.00 | 96.77 | |
| 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 | |
| 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 | |
| United Rentals (URI) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Thor Industries (THO) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Domino's Pizza (DPZ) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Activision Blizzard | 0.0 | $3.0k | 50.00 | 60.00 | |
| Amedisys (AMED) | 0.0 | $3.0k | 16.00 | 187.50 | |
| MKS Instruments (MKSI) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Udr (UDR) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Post Holdings Inc Common (POST) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Pentair SHS (PNR) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Paycom Software (PAYC) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Kinsale Cap Group (KNSL) | 0.0 | $3.0k | 12.00 | 250.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Mid-America Apartment (MAA) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Dover Corporation (DOV) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.0k | 7.00 | 428.57 | |
| S&p Global (SPGI) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $3.0k | 44.00 | 68.18 | |
| 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 | |
| Peak (DOC) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Enbridge (ENB) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Ubs Group SHS (UBS) | 0.0 | $3.0k | 149.00 | 20.13 | |
| AES Corporation (AES) | 0.0 | $3.0k | 124.00 | 24.19 | |
| Proshares Tr Ultrapro Short S (SPXU) | 0.0 | $3.0k | 225.00 | 13.33 | |
| Banco Santander Adr (SAN) | 0.0 | $3.0k | 766.00 | 3.92 | |
| NiSource (NI) | 0.0 | $2.0k | 79.00 | 25.32 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Aviat Networks Com New (AVNW) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Brixmor Prty (BRX) | 0.0 | $2.0k | 62.00 | 32.26 | |
| 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 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Innovator Etfs Tr Intrnl Dev Jan (IJAN) | 0.0 | $2.0k | 61.00 | 32.79 | |
| RPM International (RPM) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Boston Properties (BXP) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Service Corporation International (SCI) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Steel Dynamics (STLD) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $2.0k | 41.00 | 48.78 | |
| ConAgra Foods (CAG) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Medical Properties Trust (MPW) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $2.0k | 11.00 | 181.82 | |
| 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 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Fmc Corp Com New (FMC) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Crocs (CROX) | 0.0 | $2.0k | 16.00 | 125.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Key (KEY) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Essex Property Trust (ESS) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Tempur-Pedic International (TPX) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Molina Healthcare (MOH) | 0.0 | $2.0k | 5.00 | 400.00 | |
| EastGroup Properties (EGP) | 0.0 | $2.0k | 8.00 | 250.00 | |
| 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 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $2.0k | 8.00 | 250.00 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Five Below (FIVE) | 0.0 | $2.0k | 8.00 | 250.00 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Gopro Cl A (GPRO) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $2.0k | 25.00 | 80.00 | |
| 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 | |
| Upstart Hldgs (UPST) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Lear Corp Com New (LEA) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Lattice Semiconductor (LSCC) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Life Storage Inc reit | 0.0 | $2.0k | 15.00 | 133.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 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 | |
| Hartford Financial Services (HIG) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Targa Res Corp (TRGP) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.0k | 130.00 | 15.38 | |
| Penn National Gaming (PENN) | 0.0 | $2.0k | 42.00 | 47.62 | |
| UGI Corporation (UGI) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.0 | $2.0k | 70.00 | 28.57 | |
| 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 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Pagerduty (PD) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Barclays Adr (BCS) | 0.0 | $2.0k | 151.00 | 13.24 | |
| United Sts Nat Gas Unit Par | 0.0 | $2.0k | 150.00 | 13.33 | |
| Tellurian (TELL) | 0.0 | $2.0k | 600.00 | 3.33 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.0k | 119.00 | 8.40 | |
| Mattel (MAT) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.0k | 52.00 | 19.23 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Unum (UNM) | 0.0 | $1.0k | 29.00 | 34.48 | |
| United States Steel Corporation (X) | 0.0 | $1.0k | 44.00 | 22.73 | |
| 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 | |
| Dish Network Corporation Cl A | 0.0 | $1.0k | 18.00 | 55.56 | |
| 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 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $1.0k | 24.00 | 41.67 | |
| 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 | |
| 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 | |
| Kohl's Corporation (KSS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| 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 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Hess (HES) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Posco Sponsored Adr (PKX) | 0.0 | $1.0k | 14.00 | 71.43 | |
| 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 | |
| Neogen Corporation (NEOG) | 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 | |
| Ye Cl A (YELP) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Fortive (FTV) | 0.0 | $1.0k | 19.00 | 52.63 | |
| 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 | |
| Otis Worldwide Corp (OTIS) | 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 | |
| Churchill Downs (CHDN) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Semtech Corporation (SMTC) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Ida (IDA) | 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 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Regency Centers Corporation (REG) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Western Union Company (WU) | 0.0 | $1.0k | 40.00 | 25.00 | |
| 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 | |
| Helen Of Troy (HELE) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Tetra Tech (TTEK) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Alleghany Corporation | 0.0 | $1.0k | 2.00 | 500.00 | |
| Clorox Company (CLX) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| AvalonBay Communities (AVB) | 0.0 | $1.0k | 5.00 | 200.00 | |
| NewMarket Corporation (NEU) | 0.0 | $1.0k | 2.00 | 500.00 | |
| First Solar (FSLR) | 0.0 | $1.0k | 8.00 | 125.00 | |
| 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 | |
| CF Industries Holdings (CF) | 0.0 | $1.0k | 8.00 | 125.00 | |
| 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 | |
| Littelfuse (LFUS) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Quidel Corporation | 0.0 | $1.0k | 4.00 | 250.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.0k | 4.00 | 250.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.0k | 4.00 | 250.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Repligen Corporation (RGEN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Masimo Corporation (MASI) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Visteon Corp Com New (VC) | 0.0 | $1.0k | 8.00 | 125.00 | |
| 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 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Epam Systems (EPAM) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Qualys (QLYS) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Cdw (CDW) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Leidos Holdings (LDOS) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Fox Factory Hldg (FOXF) | 0.0 | $1.0k | 4.00 | 250.00 | |
| 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 | |
| Topbuild (BLD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Sunrun (RUN) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Block Cl A (SQ) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Ashland (ASH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 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 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Unity Software (U) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Bumble Com Cl A (BMBL) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Doximity Cl A (DOCS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Republic Services (RSG) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Carter's (CRI) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| 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 | |
| Hubbell (HUBB) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Concentrix Corp (CNXC) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Wolfspeed (WOLF) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Stanley Black & Decker (SWK) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Trex Company (TREX) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Choice Hotels International (CHH) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Oshkosh Corporation (OSK) | 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 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 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 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Dick's Sporting Goods (DKS) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Sensient Technologies Corporation (SXT) | 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 | |
| Syneos Health Cl A | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Sl Green Realty | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Builders FirstSource (BLDR) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Invitae (NVTAQ) | 0.0 | $999.999500 | 85.00 | 11.76 | |
| Select Sector Spdr Tr Communication (XLC) | 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 | |
| KB Home (KBH) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| H&R Block (HRB) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| 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 | |
| Hanesbrands (HBI) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Mercury Computer Systems (MRCY) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| 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 | |
| National Retail Properties (NNN) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Fortis (FTS) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Tripadvisor (TRIP) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Univar | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| R1 Rcm | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Snap Cl A (SNAP) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Dropbox Cl A (DBX) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Vontier Corporation (VNT) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Macerich Company (MAC) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Navient Corporation equity (NAVI) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Bird Global Com Cl A | 0.0 | $999.997400 | 122.00 | 8.20 | |
| Transocean Reg Shs (RIG) | 0.0 | $999.992400 | 242.00 | 4.13 | |
| SLM Corporation (SLM) | 0.0 | $0 | 17.00 | 0.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $0 | 2.00 | 0.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $0 | 2.00 | 0.00 | |
| Brown & Brown (BRO) | 0.0 | $0 | 4.00 | 0.00 | |
| Copart (CPRT) | 0.0 | $0 | 1.00 | 0.00 | |
| Curtiss-Wright (CW) | 0.0 | $0 | 3.00 | 0.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $0 | 3.00 | 0.00 | |
| Avnet (AVT) | 0.0 | $0 | 8.00 | 0.00 | |
| Fluor Corporation (FLR) | 0.0 | $0 | 16.00 | 0.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $0 | 10.00 | 0.00 | |
| General Dynamics Corporation (GD) | 0.0 | $0 | 1.00 | 0.00 | |
| East West Ban (EWBC) | 0.0 | $0 | 6.00 | 0.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $0 | 4.00 | 0.00 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $0 | 90.00 | 0.00 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $0 | 3.00 | 0.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 28.00 | 0.00 | |
| Cognex Corporation (CGNX) | 0.0 | $0 | 3.00 | 0.00 | |
| BorgWarner (BWA) | 0.0 | $0 | 8.00 | 0.00 | |
| Hain Celestial (HAIN) | 0.0 | $0 | 6.00 | 0.00 | |
| Hexcel Corporation (HXL) | 0.0 | $0 | 8.00 | 0.00 | |
| Allete Com New (ALE) | 0.0 | $0 | 7.00 | 0.00 | |
| Hancock Holding Company (HWC) | 0.0 | $0 | 6.00 | 0.00 | |
| Realty Income (O) | 0.0 | $0 | 2.00 | 0.00 | |
| Flowers Foods (FLO) | 0.0 | $0 | 10.00 | 0.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $0 | 1.00 | 0.00 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $0 | 4.00 | 0.00 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $0 | 2.00 | 0.00 | |
| Hldgs (UAL) | 0.0 | $0 | 10.00 | 0.00 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $0 | 7.00 | 0.00 | |
| Telus Ord (TU) | 0.0 | $0 | 13.00 | 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 | |
| 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 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $0 | 1.00 | 0.00 | |
| Wilhelmina Intl Com New (WHLM) | 0.0 | $0 | 71.00 | 0.00 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $0 | 2.00 | 0.00 | |
| Natera (NTRA) | 0.0 | $0 | 3.00 | 0.00 | |
| Mimecast Ord Shs | 0.0 | $0 | 6.00 | 0.00 | |
| Spire (SR) | 0.0 | $0 | 4.00 | 0.00 | |
| Lexinfintech Hldgs Adr (LX) | 0.0 | $0 | 57.00 | 0.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $0 | 10.00 | 0.00 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $0 | 28.00 | 0.00 | |
| Bank Ozk (OZK) | 0.0 | $0 | 7.00 | 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 | |
| Proshares Tr Online Rtl Etf (ONLN) | 0.0 | $0 | 3.00 | 0.00 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.0 | $0 | 2.00 | 0.00 | |
| Thomson Reuters Corp. Com New | 0.0 | $0 | 4.00 | 0.00 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $0 | 13.00 | 0.00 | |
| Micro Focus Intl Spon Adr New | 0.0 | $0 | 71.00 | 0.00 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $0 | 7.00 | 0.00 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $0 | 16.00 | 0.00 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $0 | 1.00 | 0.00 | |
| Innovator Etfs Tr Emrgng Mkt Jan (EJAN) | 0.0 | $0 | 4.00 | 0.00 | |
| Nikola Corp (NKLA) | 0.0 | $0 | 50.00 | 0.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 8.00 | 0.00 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $0 | 7.00 | 0.00 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $0 | 5.00 | 0.00 |
