Gemmer Asset Management as of Dec. 31, 2021
Portfolio Holdings for Gemmer Asset Management
Gemmer Asset Management holds 1274 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 |
|---|---|---|---|---|---|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 9.3 | $79M | 2.0M | 38.87 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 7.0 | $60M | 364k | 163.75 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 6.1 | $52M | 711k | 73.22 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 6.0 | $51M | 493k | 102.40 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.6 | $39M | 480k | 80.83 | |
| Adobe Systems Incorporated (ADBE) | 4.5 | $38M | 68k | 567.07 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.4 | $38M | 332k | 113.01 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.9 | $33M | 410k | 80.43 | |
| Evi Industries (EVI) | 3.8 | $32M | 1.0M | 31.23 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 3.3 | $28M | 910k | 30.97 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 3.0 | $25M | 432k | 58.61 | |
| Ishares Tr Expanded Tech (IGV) | 2.7 | $23M | 58k | 397.65 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.5 | $21M | 414k | 51.06 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 2.3 | $20M | 355k | 55.61 | |
| ABM Industries (ABM) | 2.3 | $20M | 479k | 40.85 | |
| Okta Cl A (OKTA) | 2.2 | $19M | 85k | 224.16 | |
| Apple (AAPL) | 2.1 | $18M | 101k | 177.57 | |
| Servicenow (NOW) | 1.8 | $16M | 24k | 649.11 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.6 | $14M | 157k | 87.62 | |
| Starbucks Corporation (SBUX) | 1.6 | $13M | 114k | 116.97 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.4 | $12M | 137k | 87.01 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.1 | $9.0M | 97k | 92.92 | |
| Visa Com Cl A (V) | 1.1 | $9.0M | 42k | 216.72 | |
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.9 | $7.8M | 93k | 83.92 | |
| NVIDIA Corporation (NVDA) | 0.9 | $7.3M | 25k | 294.11 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $6.4M | 28k | 226.00 | |
| Pure Storage Cl A (PSTG) | 0.7 | $6.0M | 183k | 32.55 | |
| Costco Wholesale Corporation (COST) | 0.7 | $5.8M | 10k | 567.68 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $5.7M | 16k | 359.32 | |
| Palo Alto Networks (PANW) | 0.6 | $5.2M | 9.3k | 556.71 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.6 | $5.2M | 96k | 53.90 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $5.2M | 175k | 29.62 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $5.1M | 16k | 320.90 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.6 | $4.9M | 41k | 117.69 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.6 | $4.7M | 92k | 51.70 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $4.5M | 31k | 147.12 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.2M | 12k | 336.34 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $4.2M | 16k | 254.77 | |
| salesforce (CRM) | 0.5 | $4.0M | 16k | 254.13 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $3.7M | 48k | 78.68 | |
| Advanced Micro Devices (AMD) | 0.4 | $3.7M | 26k | 143.90 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.4 | $3.1M | 35k | 87.88 | |
| Unity Software (U) | 0.3 | $2.7M | 19k | 142.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.4M | 5.0k | 474.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.0M | 4.2k | 476.89 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $2.0M | 7.4k | 264.48 | |
| Amazon (AMZN) | 0.2 | $1.9M | 556.00 | 3334.53 | |
| Snowflake Cl A (SNOW) | 0.2 | $1.8M | 5.3k | 338.79 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.7M | 34k | 49.47 | |
| L3harris Technologies (LHX) | 0.2 | $1.7M | 7.9k | 213.23 | |
| Gopro Cl A (GPRO) | 0.2 | $1.5M | 513.00 | 2896.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | 4.7k | 298.91 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.4M | 17k | 84.08 | |
| Meta Platforms Cl A (META) | 0.2 | $1.4M | 4.1k | 336.32 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 7.7k | 171.03 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $1.3M | 46k | 28.96 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $1.3M | 21k | 60.00 | |
| Hormel Foods Corporation (HRL) | 0.2 | $1.3M | 26k | 48.79 | |
| Tesla Motors (TSLA) | 0.1 | $1.3M | 1.2k | 1057.14 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.1 | $1.1M | 26k | 42.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | 4.4k | 241.45 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.0M | 6.5k | 156.64 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $934k | 11k | 83.71 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $912k | 28k | 32.81 | |
| Intel Corporation (INTC) | 0.1 | $881k | 17k | 51.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $768k | 2.7k | 283.19 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $723k | 14k | 50.82 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $697k | 4.1k | 171.76 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $682k | 3.3k | 204.62 | |
| Global X Fds Global X Uranium (URA) | 0.1 | $663k | 29k | 22.82 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $658k | 2.2k | 305.76 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $654k | 13k | 52.32 | |
| BlackRock (BLK) | 0.1 | $625k | 683.00 | 915.08 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $605k | 15k | 40.95 | |
| Abbott Laboratories (ABT) | 0.1 | $598k | 4.3k | 140.67 | |
| Oracle Corporation (ORCL) | 0.1 | $565k | 6.5k | 87.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $559k | 4.9k | 114.53 | |
| Bank of America Corporation (BAC) | 0.1 | $556k | 13k | 44.50 | |
| Home Depot (HD) | 0.1 | $555k | 1.3k | 415.42 | |
| Chevron Corporation (CVX) | 0.1 | $547k | 4.7k | 117.31 | |
| Abbvie (ABBV) | 0.1 | $544k | 4.0k | 135.36 | |
| Walt Disney Company (DIS) | 0.1 | $518k | 3.3k | 154.77 | |
| Eaton Corp SHS (ETN) | 0.1 | $501k | 2.9k | 172.88 | |
| Pfizer (PFE) | 0.1 | $500k | 8.5k | 59.10 | |
| Procter & Gamble Company (PG) | 0.1 | $473k | 2.9k | 163.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $463k | 2.9k | 158.18 | |
| Truist Financial Corp equities (TFC) | 0.1 | $444k | 7.6k | 58.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $435k | 7.0k | 62.31 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $422k | 50k | 8.39 | |
| At&t (T) | 0.0 | $400k | 16k | 24.62 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $389k | 5.3k | 73.76 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $389k | 4.9k | 79.45 | |
| Cisco Systems (CSCO) | 0.0 | $355k | 5.6k | 63.31 | |
| Workday Cl A (WDAY) | 0.0 | $353k | 1.3k | 273.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $353k | 1.6k | 222.71 | |
| Qualcomm (QCOM) | 0.0 | $338k | 1.8k | 183.10 | |
| Wal-Mart Stores (WMT) | 0.0 | $332k | 2.3k | 144.79 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $331k | 6.4k | 51.84 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $315k | 6.3k | 50.32 | |
| Pepsi (PEP) | 0.0 | $302k | 1.7k | 173.86 | |
| Verizon Communications (VZ) | 0.0 | $301k | 5.8k | 51.90 | |
| Merck & Co (MRK) | 0.0 | $285k | 3.7k | 76.76 | |
| Exchange Traded Concepts Tr North Shor Gbl | 0.0 | $285k | 4.0k | 72.10 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $282k | 6.0k | 47.32 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $281k | 6.8k | 41.11 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $278k | 1.7k | 166.37 | |
| Amgen (AMGN) | 0.0 | $267k | 1.2k | 225.13 | |
| Ishares Tr North Amern Nat (IGE) | 0.0 | $265k | 8.4k | 31.50 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $252k | 2.3k | 107.46 | |
| UnitedHealth (UNH) | 0.0 | $247k | 492.00 | 502.03 | |
| Omnicell (OMCL) | 0.0 | $244k | 1.4k | 180.21 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $234k | 3.8k | 62.27 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $232k | 4.3k | 53.87 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $232k | 1.8k | 129.25 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $224k | 1.3k | 173.51 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $221k | 783.00 | 282.25 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $219k | 4.3k | 50.47 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $217k | 814.00 | 266.58 | |
| McDonald's Corporation (MCD) | 0.0 | $213k | 793.00 | 268.60 | |
| Bio Rad Labs CL B (BIO.B) | 0.0 | $211k | 279.00 | 756.27 | |
| Coca-Cola Company (KO) | 0.0 | $207k | 3.5k | 59.08 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $192k | 7.4k | 26.12 | |
| Netflix (NFLX) | 0.0 | $192k | 319.00 | 601.88 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $189k | 5.7k | 33.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $184k | 445.00 | 413.48 | |
| Us Bancorp Del Com New (USB) | 0.0 | $183k | 3.3k | 56.24 | |
| Alaska Air (ALK) | 0.0 | $183k | 3.5k | 52.08 | |
| Altria (MO) | 0.0 | $179k | 3.8k | 47.40 | |
| Union Pacific Corporation (UNP) | 0.0 | $179k | 710.00 | 252.11 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $171k | 1.8k | 95.00 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $170k | 2.0k | 85.34 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $168k | 2.8k | 59.98 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $168k | 366.00 | 459.02 | |
| Eli Lilly & Co. (LLY) | 0.0 | $167k | 605.00 | 276.03 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $166k | 468.00 | 354.70 | |
| Philip Morris International (PM) | 0.0 | $161k | 1.7k | 94.99 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $160k | 240.00 | 666.67 | |
| Boeing Company (BA) | 0.0 | $152k | 755.00 | 201.32 | |
| Target Corporation (TGT) | 0.0 | $152k | 659.00 | 230.65 | |
| Honeywell International (HON) | 0.0 | $150k | 718.00 | 208.91 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $147k | 778.00 | 188.95 | |
| Caterpillar (CAT) | 0.0 | $143k | 692.00 | 206.65 | |
| Mettler-Toledo International (MTD) | 0.0 | $139k | 82.00 | 1695.12 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $139k | 1.7k | 81.10 | |
| ConocoPhillips (COP) | 0.0 | $138k | 1.9k | 72.06 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $135k | 1.3k | 106.72 | |
| Ross Stores (ROST) | 0.0 | $131k | 1.1k | 114.01 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $130k | 780.00 | 166.67 | |
| Fortinet (FTNT) | 0.0 | $130k | 363.00 | 358.13 | |
| Paypal Holdings (PYPL) | 0.0 | $128k | 677.00 | 189.07 | |
| Enterprise Products Partners (EPD) | 0.0 | $127k | 5.8k | 22.01 | |
| Applied Materials (AMAT) | 0.0 | $125k | 792.00 | 157.83 | |
| Goldman Sachs (GS) | 0.0 | $125k | 328.00 | 381.10 | |
| American Tower Reit (AMT) | 0.0 | $125k | 428.00 | 292.06 | |
| Keysight Technologies (KEYS) | 0.0 | $125k | 604.00 | 206.95 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $125k | 2.6k | 47.37 | |
| Centene Corporation (CNC) | 0.0 | $122k | 1.5k | 82.15 | |
| Becton, Dickinson and (BDX) | 0.0 | $122k | 487.00 | 250.51 | |
| Lowe's Companies (LOW) | 0.0 | $121k | 467.00 | 259.10 | |
| Cabot Corporation (CBT) | 0.0 | $119k | 2.1k | 56.05 | |
| Public Storage (PSA) | 0.0 | $118k | 314.00 | 375.80 | |
| International Business Machines (IBM) | 0.0 | $118k | 883.00 | 133.64 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $117k | 2.8k | 41.56 | |
| American Express Company (AXP) | 0.0 | $117k | 714.00 | 163.87 | |
| CVS Caremark Corporation (CVS) | 0.0 | $115k | 1.1k | 103.51 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $114k | 986.00 | 115.62 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $114k | 679.00 | 167.89 | |
| Corteva (CTVA) | 0.0 | $114k | 2.4k | 47.34 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $112k | 1.7k | 67.47 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $112k | 808.00 | 138.61 | |
| Anthem (ELV) | 0.0 | $112k | 242.00 | 462.81 | |
| Nike CL B (NKE) | 0.0 | $108k | 648.00 | 166.67 | |
| Danaher Corporation (DHR) | 0.0 | $107k | 325.00 | 329.23 | |
| Ball Corporation (BALL) | 0.0 | $106k | 1.1k | 96.54 | |
| United Parcel Service CL B (UPS) | 0.0 | $106k | 496.00 | 213.71 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $106k | 1.7k | 61.17 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $103k | 1.4k | 73.21 | |
| Citigroup Com New (C) | 0.0 | $101k | 1.7k | 60.55 | |
| Comerica Incorporated (CMA) | 0.0 | $100k | 1.2k | 86.66 | |
| Automatic Data Processing (ADP) | 0.0 | $99k | 400.00 | 247.50 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $98k | 1.3k | 74.64 | |
| Nextera Energy (NEE) | 0.0 | $97k | 1.0k | 93.09 | |
| Williams Companies (WMB) | 0.0 | $94k | 3.6k | 26.05 | |
| Intuit (INTU) | 0.0 | $93k | 144.00 | 645.83 | |
| ResMed (RMD) | 0.0 | $90k | 344.00 | 261.63 | |
| Principal Financial (PFG) | 0.0 | $89k | 1.2k | 72.18 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $89k | 852.00 | 104.46 | |
| 3M Company (MMM) | 0.0 | $87k | 491.00 | 177.19 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $85k | 1.3k | 66.51 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $85k | 1.6k | 53.22 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $83k | 992.00 | 83.67 | |
| Norfolk Southern (NSC) | 0.0 | $83k | 278.00 | 298.56 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $83k | 1.2k | 68.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $83k | 132.00 | 628.79 | |
| Stryker Corporation (SYK) | 0.0 | $83k | 312.00 | 266.03 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $83k | 793.00 | 104.67 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $82k | 1.6k | 52.67 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $82k | 720.00 | 113.89 | |
| Ansys (ANSS) | 0.0 | $82k | 204.00 | 401.96 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $82k | 228.00 | 359.65 | |
| Prologis (PLD) | 0.0 | $81k | 484.00 | 167.36 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $81k | 150.00 | 540.00 | |
| Crown Castle Intl (CCI) | 0.0 | $81k | 390.00 | 207.69 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $81k | 732.00 | 110.66 | |
| Synopsys (SNPS) | 0.0 | $80k | 218.00 | 366.97 | |
| West Pharmaceutical Services (WST) | 0.0 | $79k | 169.00 | 467.46 | |
| Deere & Company (DE) | 0.0 | $78k | 228.00 | 342.11 | |
| Morgan Stanley Com New (MS) | 0.0 | $77k | 784.00 | 98.21 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $77k | 4.9k | 15.84 | |
| Zoetis Cl A (ZTS) | 0.0 | $76k | 312.00 | 243.59 | |
| Gilead Sciences (GILD) | 0.0 | $76k | 1.1k | 72.24 | |
| Xilinx | 0.0 | $75k | 354.00 | 211.86 | |
| Capital One Financial (COF) | 0.0 | $74k | 508.00 | 145.67 | |
| Phillips 66 (PSX) | 0.0 | $72k | 989.00 | 72.80 | |
| Analog Devices (ADI) | 0.0 | $71k | 404.00 | 175.74 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $71k | 406.00 | 174.88 | |
| Baxter International (BAX) | 0.0 | $68k | 788.00 | 86.29 | |
| Brown & Brown (BRO) | 0.0 | $68k | 973.00 | 69.89 | |
| Emerson Electric (EMR) | 0.0 | $67k | 718.00 | 93.31 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $67k | 181.00 | 370.17 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $66k | 766.00 | 86.16 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $66k | 926.00 | 71.27 | |
| Impinj (PI) | 0.0 | $66k | 745.00 | 88.59 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $66k | 968.00 | 68.18 | |
| Penumbra (PEN) | 0.0 | $65k | 226.00 | 287.61 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $65k | 563.00 | 115.45 | |
| Devon Energy Corporation (DVN) | 0.0 | $64k | 1.5k | 43.93 | |
| Martin Marietta Materials (MLM) | 0.0 | $64k | 145.00 | 441.38 | |
| Albemarle Corporation (ALB) | 0.0 | $64k | 273.00 | 234.43 | |
| American Airls (AAL) | 0.0 | $63k | 3.5k | 17.89 | |
| AutoZone (AZO) | 0.0 | $63k | 30.00 | 2100.00 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $62k | 584.00 | 106.16 | |
| S&p Global (SPGI) | 0.0 | $62k | 131.00 | 473.28 | |
| Zimmer Holdings (ZBH) | 0.0 | $61k | 478.00 | 127.62 | |
| Lennox International (LII) | 0.0 | $61k | 188.00 | 324.47 | |
| Agree Realty Corporation (ADC) | 0.0 | $61k | 853.00 | 71.51 | |
| Travelers Companies (TRV) | 0.0 | $60k | 386.00 | 155.44 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $59k | 414.00 | 142.51 | |
| Trimble Navigation (TRMB) | 0.0 | $59k | 677.00 | 87.15 | |
| Roper Industries (ROP) | 0.0 | $59k | 120.00 | 491.67 | |
| Charles River Laboratories (CRL) | 0.0 | $59k | 156.00 | 378.21 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $58k | 516.00 | 112.40 | |
| Nordstrom (JWN) | 0.0 | $58k | 2.6k | 22.62 | |
| Kinder Morgan (KMI) | 0.0 | $58k | 3.6k | 15.93 | |
| Carrier Global Corporation (CARR) | 0.0 | $57k | 1.1k | 53.93 | |
| Duke Realty Corp Com New | 0.0 | $56k | 856.00 | 65.42 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $56k | 144.00 | 388.89 | |
| Broadridge Financial Solutions (BR) | 0.0 | $56k | 306.00 | 183.01 | |
| California Bancorp (CALB) | 0.0 | $56k | 2.6k | 21.33 | |
| Cadence Design Systems (CDNS) | 0.0 | $55k | 297.00 | 185.19 | |
| Illinois Tool Works (ITW) | 0.0 | $55k | 222.00 | 247.75 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $55k | 668.00 | 82.34 | |
| Ford Motor Company (F) | 0.0 | $55k | 2.6k | 20.83 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $54k | 1.2k | 43.23 | |
| PNC Financial Services (PNC) | 0.0 | $54k | 267.00 | 202.25 | |
| Autodesk (ADSK) | 0.0 | $54k | 192.00 | 281.25 | |
| Signature Bank (SBNY) | 0.0 | $53k | 163.00 | 325.15 | |
| Humana (HUM) | 0.0 | $53k | 115.00 | 460.87 | |
| Gartner (IT) | 0.0 | $53k | 159.00 | 333.33 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $53k | 2.1k | 25.02 | |
| Newmont Mining Corporation (NEM) | 0.0 | $52k | 836.00 | 62.20 | |
| Consolidated Edison (ED) | 0.0 | $52k | 606.00 | 85.81 | |
| McKesson Corporation (MCK) | 0.0 | $52k | 211.00 | 246.45 | |
| General Dynamics Corporation (GD) | 0.0 | $52k | 251.00 | 207.17 | |
| Fortune Brands (FBIN) | 0.0 | $52k | 491.00 | 105.91 | |
| Thomson Reuters Corp. Com New | 0.0 | $51k | 428.00 | 119.16 | |
| Fiserv (FI) | 0.0 | $51k | 487.00 | 104.72 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $51k | 928.00 | 54.96 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $51k | 141.00 | 361.70 | |
| Waste Management (WM) | 0.0 | $50k | 301.00 | 166.11 | |
| Nordson Corporation (NDSN) | 0.0 | $50k | 195.00 | 256.41 | |
| Msci (MSCI) | 0.0 | $50k | 82.00 | 609.76 | |
| Micron Technology (MU) | 0.0 | $50k | 533.00 | 93.81 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $50k | 522.00 | 95.79 | |
| eBay (EBAY) | 0.0 | $49k | 732.00 | 66.94 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $49k | 550.00 | 89.09 | |
| Skyworks Solutions (SWKS) | 0.0 | $49k | 317.00 | 154.57 | |
| Dominion Resources (D) | 0.0 | $49k | 624.00 | 78.53 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $48k | 371.00 | 129.38 | |
| Microchip Technology (MCHP) | 0.0 | $48k | 546.00 | 87.91 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $48k | 124.00 | 387.10 | |
| Colgate-Palmolive Company (CL) | 0.0 | $48k | 561.00 | 85.56 | |
| Live Nation Entertainment (LYV) | 0.0 | $48k | 403.00 | 119.11 | |
| Matador Resources (MTDR) | 0.0 | $48k | 1.3k | 37.21 | |
| Republic Services (RSG) | 0.0 | $48k | 345.00 | 139.13 | |
| PPG Industries (PPG) | 0.0 | $47k | 270.00 | 174.07 | |
| Moody's Corporation (MCO) | 0.0 | $47k | 120.00 | 391.67 | |
| Domino's Pizza (DPZ) | 0.0 | $47k | 84.00 | 559.52 | |
| Biogen Idec (BIIB) | 0.0 | $46k | 190.00 | 242.11 | |
| FactSet Research Systems (FDS) | 0.0 | $46k | 94.00 | 489.36 | |
| Booking Holdings (BKNG) | 0.0 | $46k | 19.00 | 2421.05 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $46k | 105.00 | 438.10 | |
| Paccar (PCAR) | 0.0 | $46k | 520.00 | 88.46 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $45k | 970.00 | 46.39 | |
| American Electric Power Company (AEP) | 0.0 | $45k | 501.00 | 89.82 | |
| Western Digital (WDC) | 0.0 | $45k | 687.00 | 65.50 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $45k | 1.1k | 41.94 | |
| Marriott Intl Cl A (MAR) | 0.0 | $45k | 275.00 | 163.64 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $45k | 123.00 | 365.85 | |
| SVB Financial (SIVBQ) | 0.0 | $45k | 67.00 | 671.64 | |
| Clorox Company (CLX) | 0.0 | $45k | 258.00 | 174.42 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $45k | 56.00 | 803.57 | |
| Mohawk Industries (MHK) | 0.0 | $45k | 246.00 | 182.93 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $45k | 915.00 | 49.18 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $44k | 276.00 | 159.42 | |
| Illumina (ILMN) | 0.0 | $44k | 116.00 | 379.31 | |
| Toro Company (TTC) | 0.0 | $44k | 436.00 | 100.92 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $44k | 752.00 | 58.51 | |
| Halliburton Company (HAL) | 0.0 | $44k | 1.9k | 22.79 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $44k | 2.3k | 18.77 | |
| Quanta Services (PWR) | 0.0 | $43k | 372.00 | 115.59 | |
| Fifth Third Ban (FITB) | 0.0 | $42k | 969.00 | 43.34 | |
| Capri Holdings SHS (CPRI) | 0.0 | $42k | 646.00 | 65.02 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $42k | 70.00 | 600.00 | |
| Align Technology (ALGN) | 0.0 | $42k | 64.00 | 656.25 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $42k | 617.00 | 68.07 | |
| Cerner Corporation | 0.0 | $41k | 439.00 | 93.39 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $41k | 294.00 | 139.46 | |
| NVR (NVR) | 0.0 | $41k | 7.00 | 5857.14 | |
| Amphenol Corp Cl A (APH) | 0.0 | $41k | 470.00 | 87.23 | |
| Valero Energy Corporation (VLO) | 0.0 | $41k | 549.00 | 74.68 | |
| Energy Recovery (ERII) | 0.0 | $41k | 1.9k | 21.23 | |
| Tractor Supply Company (TSCO) | 0.0 | $40k | 166.00 | 240.96 | |
| Air Products & Chemicals (APD) | 0.0 | $40k | 133.00 | 300.75 | |
| Signet Jewelers SHS (SIG) | 0.0 | $40k | 461.00 | 86.77 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $40k | 195.00 | 205.13 | |
| Extra Space Storage (EXR) | 0.0 | $40k | 176.00 | 227.27 | |
| Mid-America Apartment (MAA) | 0.0 | $40k | 175.00 | 228.57 | |
| Global Payments (GPN) | 0.0 | $40k | 295.00 | 135.59 | |
| Emcor (EME) | 0.0 | $39k | 308.00 | 126.62 | |
| Advance Auto Parts (AAP) | 0.0 | $39k | 162.00 | 240.74 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $39k | 323.00 | 120.74 | |
| Packaging Corporation of America (PKG) | 0.0 | $39k | 284.00 | 137.32 | |
| WestAmerica Ban (WABC) | 0.0 | $39k | 680.00 | 57.35 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $38k | 50.00 | 760.00 | |
| TJX Companies (TJX) | 0.0 | $38k | 504.00 | 75.40 | |
| Edison International (EIX) | 0.0 | $37k | 541.00 | 68.39 | |
| Church & Dwight (CHD) | 0.0 | $37k | 364.00 | 101.65 | |
| Progressive Corporation (PGR) | 0.0 | $37k | 360.00 | 102.78 | |
| Yum! Brands (YUM) | 0.0 | $37k | 267.00 | 138.58 | |
| Masimo Corporation (MASI) | 0.0 | $37k | 127.00 | 291.34 | |
| Ptc (PTC) | 0.0 | $37k | 309.00 | 119.74 | |
| First Financial Bankshares (FFIN) | 0.0 | $37k | 736.00 | 50.27 | |
| Fastenal Company (FAST) | 0.0 | $36k | 555.00 | 64.86 | |
| Akamai Technologies (AKAM) | 0.0 | $36k | 304.00 | 118.42 | |
| Carlisle Companies (CSL) | 0.0 | $36k | 147.00 | 244.90 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $36k | 112.00 | 321.43 | |
| Dover Corporation (DOV) | 0.0 | $36k | 200.00 | 180.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $36k | 177.00 | 203.39 | |
| Pioneer Natural Resources (PXD) | 0.0 | $35k | 192.00 | 182.29 | |
| State Street Corporation (STT) | 0.0 | $35k | 379.00 | 92.35 | |
| Equifax (EFX) | 0.0 | $35k | 118.00 | 296.61 | |
| Xcel Energy (XEL) | 0.0 | $35k | 524.00 | 66.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $35k | 159.00 | 220.13 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $35k | 366.00 | 95.63 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $35k | 327.00 | 107.03 | |
| Caleres (CAL) | 0.0 | $34k | 1.5k | 22.53 | |
| Cintas Corporation (CTAS) | 0.0 | $34k | 77.00 | 441.56 | |
| General Mills (GIS) | 0.0 | $34k | 504.00 | 67.46 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $34k | 318.00 | 106.92 | |
| Corning Incorporated (GLW) | 0.0 | $34k | 904.00 | 37.61 | |
| Wells Fargo & Company (WFC) | 0.0 | $33k | 686.00 | 48.10 | |
| Travel Leisure Ord (TNL) | 0.0 | $33k | 605.00 | 54.55 | |
| Oneok (OKE) | 0.0 | $33k | 557.00 | 59.25 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $33k | 1.2k | 26.63 | |
| Gra (GGG) | 0.0 | $33k | 408.00 | 80.88 | |
| IDEX Corporation (IEX) | 0.0 | $33k | 141.00 | 234.04 | |
| Hershey Company (HSY) | 0.0 | $33k | 168.00 | 196.43 | |
| Teradyne (TER) | 0.0 | $33k | 199.00 | 165.83 | |
| AmerisourceBergen (COR) | 0.0 | $33k | 247.00 | 133.60 | |
| Sprinklr Cl A (CXM) | 0.0 | $33k | 2.1k | 15.67 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $32k | 300.00 | 106.67 | |
| East West Ban (EWBC) | 0.0 | $32k | 410.00 | 78.05 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $32k | 476.00 | 67.23 | |
| Watsco, Incorporated (WSO) | 0.0 | $32k | 101.00 | 316.83 | |
| MetLife (MET) | 0.0 | $32k | 510.00 | 62.75 | |
| Block Cl A (SQ) | 0.0 | $32k | 200.00 | 160.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $32k | 283.00 | 113.07 | |
| Prudential Financial (PRU) | 0.0 | $32k | 297.00 | 107.74 | |
| Best Buy (BBY) | 0.0 | $32k | 318.00 | 100.63 | |
| Range Resources (RRC) | 0.0 | $32k | 1.8k | 17.99 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $31k | 802.00 | 38.65 | |
| Omni (OMC) | 0.0 | $31k | 426.00 | 72.77 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $31k | 845.00 | 36.69 | |
| Alliant Energy Corporation (LNT) | 0.0 | $31k | 502.00 | 61.75 | |
| Wabtec Corporation (WAB) | 0.0 | $31k | 341.00 | 90.91 | |
| Fmc Corp Com New (FMC) | 0.0 | $31k | 278.00 | 111.51 | |
| Nasdaq Omx (NDAQ) | 0.0 | $31k | 149.00 | 208.05 | |
| Lam Research Corporation (LRCX) | 0.0 | $31k | 43.00 | 720.93 | |
| Etsy (ETSY) | 0.0 | $31k | 143.00 | 216.78 | |
| Steel Dynamics (STLD) | 0.0 | $31k | 503.00 | 61.63 | |
| SYSCO Corporation (SYY) | 0.0 | $31k | 396.00 | 78.28 | |
| Pentair SHS (PNR) | 0.0 | $31k | 427.00 | 72.60 | |
| CSX Corporation (CSX) | 0.0 | $31k | 837.00 | 37.04 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $31k | 1.6k | 19.20 | |
| Aerojet Rocketdy | 0.0 | $30k | 633.00 | 47.39 | |
| Allstate Corporation (ALL) | 0.0 | $30k | 253.00 | 118.58 | |
| Hca Holdings (HCA) | 0.0 | $30k | 115.00 | 260.87 | |
| Northern Trust Corporation (NTRS) | 0.0 | $30k | 247.00 | 121.46 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $30k | 17.00 | 1764.71 | |
| M&T Bank Corporation (MTB) | 0.0 | $30k | 193.00 | 155.44 | |
| Discover Financial Services (DFS) | 0.0 | $30k | 257.00 | 116.73 | |
| Paychex (PAYX) | 0.0 | $30k | 222.00 | 135.14 | |
| Dropbox Cl A (DBX) | 0.0 | $30k | 1.2k | 24.27 | |
| Sun Life Financial (SLF) | 0.0 | $29k | 519.00 | 55.88 | |
| Jack Henry & Associates (JKHY) | 0.0 | $29k | 175.00 | 165.71 | |
| United Rentals (URI) | 0.0 | $29k | 87.00 | 333.33 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $29k | 156.00 | 185.90 | |
| Cummins (CMI) | 0.0 | $29k | 131.00 | 221.37 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $29k | 355.00 | 81.69 | |
| Public Service Enterprise (PEG) | 0.0 | $29k | 441.00 | 65.76 | |
| Marathon Oil Corporation (MRO) | 0.0 | $29k | 1.8k | 16.55 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $28k | 362.00 | 77.35 | |
| Hologic (HOLX) | 0.0 | $28k | 360.00 | 77.78 | |
| Genuine Parts Company (GPC) | 0.0 | $28k | 197.00 | 142.13 | |
| Williams-Sonoma (WSM) | 0.0 | $28k | 166.00 | 168.67 | |
| Kla Corp Com New (KLAC) | 0.0 | $28k | 64.00 | 437.50 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $28k | 318.00 | 88.05 | |
| G-III Apparel (GIII) | 0.0 | $28k | 1.0k | 27.94 | |
| Kraton Performance Polymers | 0.0 | $27k | 583.00 | 46.31 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $27k | 202.00 | 133.66 | |
| Balchem Corporation (BCPC) | 0.0 | $27k | 163.00 | 165.64 | |
| MKS Instruments (MKSI) | 0.0 | $27k | 153.00 | 176.47 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $27k | 1.3k | 20.29 | |
| Copart (CPRT) | 0.0 | $27k | 180.00 | 150.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $27k | 240.00 | 112.50 | |
| MarketAxess Holdings (MKTX) | 0.0 | $27k | 66.00 | 409.09 | |
| Rockwell Automation (ROK) | 0.0 | $27k | 78.00 | 346.15 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $27k | 431.00 | 62.65 | |
| Xylem (XYL) | 0.0 | $27k | 229.00 | 117.90 | |
| Dell Technologies CL C (DELL) | 0.0 | $27k | 479.00 | 56.37 | |
| Macerich Company (MAC) | 0.0 | $27k | 1.6k | 17.37 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $26k | 1.2k | 21.67 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $26k | 328.00 | 79.27 | |
| Smucker J M Com New (SJM) | 0.0 | $26k | 194.00 | 134.02 | |
| Nrg Energy Com New (NRG) | 0.0 | $26k | 609.00 | 42.69 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $26k | 893.00 | 29.12 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $25k | 504.00 | 49.60 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $25k | 310.00 | 80.65 | |
| Enbridge (ENB) | 0.0 | $25k | 646.00 | 38.70 | |
| Everest Re Group (EG) | 0.0 | $25k | 90.00 | 277.78 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $25k | 179.00 | 139.66 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $25k | 39.00 | 641.03 | |
| Teleflex Incorporated (TFX) | 0.0 | $25k | 75.00 | 333.33 | |
| Evergy (EVRG) | 0.0 | $25k | 366.00 | 68.31 | |
| Arrow Electronics (ARW) | 0.0 | $25k | 185.00 | 135.14 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $25k | 1.2k | 20.83 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $25k | 1.9k | 12.97 | |
| Viatris (VTRS) | 0.0 | $24k | 1.7k | 13.75 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $24k | 310.00 | 77.42 | |
| Ii-vi | 0.0 | $24k | 351.00 | 68.38 | |
| Lumentum Hldgs (LITE) | 0.0 | $24k | 228.00 | 105.26 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $24k | 297.00 | 80.81 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $24k | 254.00 | 94.49 | |
| Abiomed | 0.0 | $24k | 66.00 | 363.64 | |
| Eagle Materials (EXP) | 0.0 | $24k | 142.00 | 169.01 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $24k | 142.00 | 169.01 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $24k | 109.00 | 220.18 | |
| Brunswick Corporation (BC) | 0.0 | $24k | 240.00 | 100.00 | |
| Vintage Wine Estates (VWE) | 0.0 | $24k | 2.0k | 12.00 | |
| PacWest Ban | 0.0 | $24k | 523.00 | 45.89 | |
| Eastman Chemical Company (EMN) | 0.0 | $24k | 197.00 | 121.83 | |
| Ciena Corp Com New (CIEN) | 0.0 | $24k | 313.00 | 76.68 | |
| Vmware Cl A Com | 0.0 | $24k | 209.00 | 114.83 | |
| CenterPoint Energy (CNP) | 0.0 | $24k | 852.00 | 28.17 | |
| Six Flags Entertainment (SIX) | 0.0 | $24k | 571.00 | 42.03 | |
| First Bancorp P R Com New (FBP) | 0.0 | $24k | 1.8k | 13.64 | |
| Dxc Technology (DXC) | 0.0 | $23k | 701.00 | 32.81 | |
| Enova Intl (ENVA) | 0.0 | $23k | 572.00 | 40.21 | |
| Murphy Usa (MUSA) | 0.0 | $23k | 117.00 | 196.58 | |
| T. Rowe Price (TROW) | 0.0 | $23k | 115.00 | 200.00 | |
| Canadian Pacific Railway | 0.0 | $23k | 314.00 | 73.25 | |
| FedEx Corporation (FDX) | 0.0 | $23k | 88.00 | 261.36 | |
| Service Corporation International (SCI) | 0.0 | $23k | 329.00 | 69.91 | |
| Exelon Corporation (EXC) | 0.0 | $23k | 402.00 | 57.21 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $22k | 1.1k | 19.38 | |
| Kroger (KR) | 0.0 | $22k | 483.00 | 45.55 | |
| Southwest Airlines (LUV) | 0.0 | $22k | 503.00 | 43.74 | |
| Msa Safety Inc equity (MSA) | 0.0 | $22k | 143.00 | 153.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $22k | 132.00 | 166.67 | |
| Cognex Corporation (CGNX) | 0.0 | $22k | 284.00 | 77.46 | |
| Textron (TXT) | 0.0 | $22k | 288.00 | 76.39 | |
| Avery Dennison Corporation (AVY) | 0.0 | $22k | 100.00 | 220.00 | |
| W.W. Grainger (GWW) | 0.0 | $22k | 43.00 | 511.63 | |
| Topbuild (BLD) | 0.0 | $22k | 81.00 | 271.60 | |
| Donaldson Company (DCI) | 0.0 | $22k | 368.00 | 59.78 | |
| A. O. Smith Corporation (AOS) | 0.0 | $22k | 258.00 | 85.27 | |
| Hanesbrands (HBI) | 0.0 | $22k | 1.3k | 17.11 | |
| Murphy Oil Corporation (MUR) | 0.0 | $22k | 824.00 | 26.70 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $22k | 1.8k | 11.90 | |
| Aptar (ATR) | 0.0 | $21k | 174.00 | 120.69 | |
| Raymond James Financial (RJF) | 0.0 | $21k | 211.00 | 99.53 | |
| RPM International (RPM) | 0.0 | $21k | 204.00 | 102.94 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $21k | 119.00 | 176.47 | |
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $21k | 105.00 | 200.00 | |
| Linde SHS | 0.0 | $21k | 60.00 | 350.00 | |
| J Global (ZD) | 0.0 | $21k | 185.00 | 113.51 | |
| Manpower (MAN) | 0.0 | $21k | 215.00 | 97.67 | |
| CBOE Holdings (CBOE) | 0.0 | $21k | 162.00 | 129.63 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $21k | 354.00 | 59.32 | |
| Community Bank System (CBU) | 0.0 | $21k | 283.00 | 74.20 | |
| Vertical Cap Income Shs Ben Int (CCIF) | 0.0 | $20k | 1.9k | 10.42 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $20k | 4.1k | 4.91 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $20k | 312.00 | 64.10 | |
| AGCO Corporation (AGCO) | 0.0 | $20k | 172.00 | 116.28 | |
| Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) | 0.0 | $20k | 222.00 | 90.09 | |
| Lithia Motors (LAD) | 0.0 | $20k | 69.00 | 289.86 | |
| IDEXX Laboratories (IDXX) | 0.0 | $20k | 30.00 | 666.67 | |
| Cooper Cos Com New | 0.0 | $20k | 47.00 | 425.53 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $20k | 85.00 | 235.29 | |
| Wolfspeed (WOLF) | 0.0 | $20k | 183.00 | 109.29 | |
| Crocs (CROX) | 0.0 | $20k | 154.00 | 129.87 | |
| Commerce Bancshares (CBSH) | 0.0 | $20k | 288.00 | 69.44 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $20k | 417.00 | 47.96 | |
| Big Lots (BIG) | 0.0 | $20k | 444.00 | 45.05 | |
| Gentex Corporation (GNTX) | 0.0 | $20k | 577.00 | 34.66 | |
| Unum (UNM) | 0.0 | $19k | 773.00 | 24.58 | |
| Semtech Corporation (SMTC) | 0.0 | $19k | 216.00 | 87.96 | |
| AECOM Technology Corporation (ACM) | 0.0 | $19k | 240.00 | 79.17 | |
| Henry Schein (HSIC) | 0.0 | $19k | 246.00 | 77.24 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $19k | 117.00 | 162.39 | |
| Fulgent Genetics (FLGT) | 0.0 | $19k | 187.00 | 101.60 | |
| Silicon Laboratories (SLAB) | 0.0 | $19k | 93.00 | 204.30 | |
| Special Opportunities Fund (SPE) | 0.0 | $19k | 1.3k | 15.20 | |
| Stanley Black & Decker (SWK) | 0.0 | $19k | 102.00 | 186.27 | |
| American Financial (AFG) | 0.0 | $19k | 142.00 | 133.80 | |
| Qorvo (QRVO) | 0.0 | $19k | 120.00 | 158.33 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $19k | 188.00 | 101.06 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.0 | $19k | 300.00 | 63.33 | |
| Assured Guaranty (AGO) | 0.0 | $19k | 374.00 | 50.80 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $19k | 1.1k | 17.67 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $19k | 750.00 | 25.33 | |
| Garrett Motion (GTX) | 0.0 | $18k | 2.3k | 7.91 | |
| Realogy Hldgs (HOUS) | 0.0 | $18k | 1.0k | 17.22 | |
| Organon & Co Common Stock (OGN) | 0.0 | $18k | 580.00 | 31.03 | |
| Macy's (M) | 0.0 | $18k | 677.00 | 26.59 | |
| Pool Corporation (POOL) | 0.0 | $18k | 31.00 | 580.65 | |
| Hasbro (HAS) | 0.0 | $18k | 180.00 | 100.00 | |
| Innovative Industria A (IIPR) | 0.0 | $18k | 67.00 | 268.66 | |
| Oshkosh Corporation (OSK) | 0.0 | $18k | 156.00 | 115.38 | |
| Trex Company (TREX) | 0.0 | $18k | 130.00 | 138.46 | |
| Wynn Resorts (WYNN) | 0.0 | $18k | 215.00 | 83.72 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $18k | 1.7k | 10.86 | |
| UGI Corporation (UGI) | 0.0 | $18k | 398.00 | 45.23 | |
| Sonos (SONO) | 0.0 | $18k | 588.00 | 30.61 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $18k | 880.00 | 20.45 | |
| Oceaneering International (OII) | 0.0 | $18k | 1.6k | 11.12 | |
| Regal-beloit Corporation (RRX) | 0.0 | $17k | 102.00 | 166.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $17k | 290.00 | 58.62 | |
| Tempur-Pedic International (TPX) | 0.0 | $17k | 364.00 | 46.70 | |
| Fidelity National Information Services (FIS) | 0.0 | $17k | 160.00 | 106.25 | |
| F5 Networks (FFIV) | 0.0 | $17k | 68.00 | 250.00 | |
| NetApp (NTAP) | 0.0 | $17k | 184.00 | 92.39 | |
| Lincoln National Corporation (LNC) | 0.0 | $17k | 247.00 | 68.83 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $17k | 220.00 | 77.27 | |
| First Solar (FSLR) | 0.0 | $17k | 199.00 | 85.43 | |
| Hartford Financial Services (HIG) | 0.0 | $17k | 240.00 | 70.83 | |
| Hub Group Cl A (HUBG) | 0.0 | $17k | 203.00 | 83.74 | |
| Science App Int'l (SAIC) | 0.0 | $17k | 203.00 | 83.74 | |
| Barnes (B) | 0.0 | $17k | 374.00 | 45.45 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $16k | 1.1k | 14.13 | |
| American Eagle Outfitters (AEO) | 0.0 | $16k | 622.00 | 25.72 | |
| Employers Holdings (EIG) | 0.0 | $16k | 379.00 | 42.22 | |
| Cirrus Logic (CRUS) | 0.0 | $16k | 169.00 | 94.67 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $16k | 88.00 | 181.82 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $16k | 88.00 | 181.82 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $16k | 88.00 | 181.82 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $16k | 183.00 | 87.43 | |
| Fortive (FTV) | 0.0 | $16k | 212.00 | 75.47 | |
| Westpac Banking Corp Sponsored Adr | 0.0 | $16k | 1.0k | 15.62 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $16k | 98.00 | 163.27 | |
| Installed Bldg Prods (IBP) | 0.0 | $16k | 113.00 | 141.59 | |
| Caci Intl Cl A (CACI) | 0.0 | $16k | 59.00 | 271.19 | |
| Post Holdings Inc Common (POST) | 0.0 | $16k | 145.00 | 110.34 | |
| Conn's (CONN) | 0.0 | $16k | 671.00 | 23.84 | |
| Onto Innovation (ONTO) | 0.0 | $16k | 162.00 | 98.77 | |
| Woodward Governor Company (WWD) | 0.0 | $16k | 147.00 | 108.84 | |
| International Paper Company (IP) | 0.0 | $16k | 337.00 | 47.48 | |
| Lexington Realty Trust (LXP) | 0.0 | $15k | 976.00 | 15.37 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $15k | 297.00 | 50.51 | |
| Trinity Industries (TRN) | 0.0 | $15k | 503.00 | 29.82 | |
| Black Hills Corporation (BKH) | 0.0 | $15k | 210.00 | 71.43 | |
| Activision Blizzard | 0.0 | $15k | 226.00 | 66.37 | |
| DTE Energy Company (DTE) | 0.0 | $15k | 129.00 | 116.28 | |
| United Natural Foods (UNFI) | 0.0 | $15k | 309.00 | 48.54 | |
| Masco Corporation (MAS) | 0.0 | $15k | 208.00 | 72.12 | |
| Tetra Tech (TTEK) | 0.0 | $15k | 91.00 | 164.84 | |
| Leidos Holdings (LDOS) | 0.0 | $15k | 165.00 | 90.91 | |
| Helen Of Troy (HELE) | 0.0 | $15k | 60.00 | 250.00 | |
| Manhattan Associates (MANH) | 0.0 | $15k | 96.00 | 156.25 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.0 | $15k | 300.00 | 50.00 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $15k | 172.00 | 87.21 | |
| Stewart Information Services Corporation (STC) | 0.0 | $15k | 187.00 | 80.21 | |
| Affiliated Managers (AMG) | 0.0 | $15k | 89.00 | 168.54 | |
| Juniper Networks (JNPR) | 0.0 | $15k | 434.00 | 34.56 | |
| Allegion Ord Shs (ALLE) | 0.0 | $15k | 114.00 | 131.58 | |
| 0.0 | $15k | 348.00 | 43.10 | ||
| SLM Corporation (SLM) | 0.0 | $15k | 765.00 | 19.61 | |
| Designer Brands Cl A (DBI) | 0.0 | $14k | 1.0k | 13.74 | |
| National Fuel Gas (NFG) | 0.0 | $14k | 214.00 | 65.42 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $14k | 230.00 | 60.87 | |
| Hess (HES) | 0.0 | $14k | 192.00 | 72.92 | |
| GATX Corporation (GATX) | 0.0 | $14k | 133.00 | 105.26 | |
| Avnet (AVT) | 0.0 | $14k | 348.00 | 40.23 | |
| Sleep Number Corp (SNBR) | 0.0 | $14k | 189.00 | 74.07 | |
| Axon Enterprise (AXON) | 0.0 | $14k | 91.00 | 153.85 | |
| Korn Ferry Com New (KFY) | 0.0 | $14k | 180.00 | 77.78 | |
| Atmos Energy Corporation (ATO) | 0.0 | $14k | 138.00 | 101.45 | |
| Curtiss-Wright (CW) | 0.0 | $14k | 104.00 | 134.62 | |
| Repligen Corporation (RGEN) | 0.0 | $14k | 52.00 | 269.23 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $14k | 125.00 | 112.00 | |
| Carter's (CRI) | 0.0 | $14k | 140.00 | 100.00 | |
| Mueller Industries (MLI) | 0.0 | $14k | 228.00 | 61.40 | |
| Assurant (AIZ) | 0.0 | $14k | 93.00 | 150.54 | |
| Sempra Energy (SRE) | 0.0 | $14k | 108.00 | 129.63 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $14k | 144.00 | 97.22 | |
| NiSource (NI) | 0.0 | $14k | 499.00 | 28.06 | |
| Boise Cascade (BCC) | 0.0 | $14k | 202.00 | 69.31 | |
| Skechers U S A Cl A (SKX) | 0.0 | $14k | 325.00 | 43.08 | |
| Associated Banc- (ASB) | 0.0 | $14k | 626.00 | 22.36 | |
| Ares Capital Corporation (ARCC) | 0.0 | $14k | 675.00 | 20.74 | |
| Party City Hold | 0.0 | $13k | 2.4k | 5.42 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $13k | 924.00 | 14.07 | |
| Bed Bath & Beyond | 0.0 | $13k | 912.00 | 14.25 | |
| Hain Celestial (HAIN) | 0.0 | $13k | 301.00 | 43.19 | |
| Griffon Corporation (GFF) | 0.0 | $13k | 444.00 | 29.28 | |
| Progress Software Corporation (PRGS) | 0.0 | $13k | 271.00 | 47.97 | |
| Expeditors International of Washington (EXPD) | 0.0 | $13k | 96.00 | 135.42 | |
| Fabrinet SHS (FN) | 0.0 | $13k | 108.00 | 120.37 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $13k | 101.00 | 128.71 | |
| Essential Utils (WTRG) | 0.0 | $13k | 244.00 | 53.28 | |
| Oge Energy Corp (OGE) | 0.0 | $13k | 340.00 | 38.24 | |
| Sanderson Farms | 0.0 | $13k | 70.00 | 185.71 | |
| Hanover Insurance (THG) | 0.0 | $13k | 103.00 | 126.21 | |
| First American Financial (FAF) | 0.0 | $13k | 172.00 | 75.58 | |
| Ameren Corporation (AEE) | 0.0 | $13k | 146.00 | 89.04 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $13k | 23.00 | 565.22 | |
| Crane | 0.0 | $13k | 128.00 | 101.56 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $13k | 1.6k | 8.12 | |
| AMN Healthcare Services (AMN) | 0.0 | $13k | 106.00 | 122.64 | |
| Avis Budget (CAR) | 0.0 | $13k | 62.00 | 209.68 | |
| MaxLinear (MXL) | 0.0 | $13k | 173.00 | 75.14 | |
| Ecolab (ECL) | 0.0 | $13k | 55.00 | 236.36 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $13k | 76.00 | 171.05 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $13k | 153.00 | 84.97 | |
| Royal Gold (RGLD) | 0.0 | $13k | 120.00 | 108.33 | |
| V.F. Corporation (VFC) | 0.0 | $13k | 176.00 | 73.86 | |
| Haverty Furniture Companies (HVT) | 0.0 | $13k | 434.00 | 29.95 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $13k | 844.00 | 15.40 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $12k | 1.3k | 9.52 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $12k | 398.00 | 30.15 | |
| Worthington Industries (WOR) | 0.0 | $12k | 223.00 | 53.81 | |
| Southern Copper Corporation (SCCO) | 0.0 | $12k | 195.00 | 61.54 | |
| Plexus (PLXS) | 0.0 | $12k | 122.00 | 98.36 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $12k | 133.00 | 90.23 | |
| Century Communities (CCS) | 0.0 | $12k | 152.00 | 78.95 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $12k | 102.00 | 117.65 | |
| Perficient (PRFT) | 0.0 | $12k | 89.00 | 134.83 | |
| Coupa Software | 0.0 | $12k | 77.00 | 155.84 | |
| ExlService Holdings (EXLS) | 0.0 | $12k | 82.00 | 146.34 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $12k | 95.00 | 126.32 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $12k | 130.00 | 92.31 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $12k | 53.00 | 226.42 | |
| Independent Bank (INDB) | 0.0 | $12k | 151.00 | 79.47 | |
| Monolithic Power Systems (MPWR) | 0.0 | $12k | 25.00 | 480.00 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $12k | 40.00 | 300.00 | |
| Thor Industries (THO) | 0.0 | $12k | 117.00 | 102.56 | |
| Tyler Technologies (TYL) | 0.0 | $12k | 23.00 | 521.74 | |
| Molina Healthcare (MOH) | 0.0 | $12k | 37.00 | 324.32 | |
| Sealed Air (SEE) | 0.0 | $12k | 179.00 | 67.04 | |
| Medifast (MED) | 0.0 | $12k | 59.00 | 203.39 | |
| FTI Consulting (FCN) | 0.0 | $12k | 79.00 | 151.90 | |
| Jack in the Box (JACK) | 0.0 | $12k | 139.00 | 86.33 | |
| SEI Investments Company (SEIC) | 0.0 | $12k | 204.00 | 58.82 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $12k | 172.00 | 69.77 | |
| Liveramp Holdings (RAMP) | 0.0 | $12k | 241.00 | 49.79 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $12k | 566.00 | 21.20 | |
| Penn National Gaming (PENN) | 0.0 | $12k | 227.00 | 52.86 | |
| Arcosa (ACA) | 0.0 | $12k | 229.00 | 52.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $12k | 777.00 | 15.44 | |
| SkyWest (SKYW) | 0.0 | $12k | 297.00 | 40.40 | |
| Fluor Corporation (FLR) | 0.0 | $12k | 481.00 | 24.95 | |
| Cathay General Ban (CATY) | 0.0 | $12k | 286.00 | 41.96 | |
| NBT Ban (NBTB) | 0.0 | $12k | 308.00 | 38.96 | |
| PNM Resources (PNM) | 0.0 | $12k | 259.00 | 46.33 | |
| Nortonlifelock (GEN) | 0.0 | $12k | 468.00 | 25.64 | |
| Advisorshares Tr Psychedelics Etf (PSIL) | 0.0 | $11k | 1.9k | 5.79 | |
| Covetrus | 0.0 | $11k | 562.00 | 19.57 | |
| Ethan Allen Interiors (ETD) | 0.0 | $11k | 425.00 | 25.88 | |
| Cenovus Energy (CVE) | 0.0 | $11k | 922.00 | 11.93 | |
| Calamos (CCD) | 0.0 | $11k | 350.00 | 31.43 | |
| BP Sponsored Adr (BP) | 0.0 | $11k | 396.00 | 27.78 | |
| Timkensteel (MTUS) | 0.0 | $11k | 678.00 | 16.22 | |
| Bank Ozk (OZK) | 0.0 | $11k | 226.00 | 48.67 | |
| Potlatch Corporation (PCH) | 0.0 | $11k | 185.00 | 59.46 | |
| Sonoco Products Company (SON) | 0.0 | $11k | 197.00 | 55.84 | |
| United States Steel Corporation (X) | 0.0 | $11k | 449.00 | 24.50 | |
| One Gas (OGS) | 0.0 | $11k | 146.00 | 75.34 | |
| Mednax (MD) | 0.0 | $11k | 398.00 | 27.64 | |
| Darden Restaurants (DRI) | 0.0 | $11k | 70.00 | 157.14 | |
| Arcbest (ARCB) | 0.0 | $11k | 93.00 | 118.28 | |
| Global X Fds Telmdc&dig Etf (EDOC) | 0.0 | $11k | 675.00 | 16.30 | |
| Hawaiian Electric Industries (HE) | 0.0 | $11k | 277.00 | 39.71 | |
| Lennar Corp Cl A (LEN) | 0.0 | $11k | 94.00 | 117.02 | |
| Moderna (MRNA) | 0.0 | $11k | 43.00 | 255.81 | |
| Power Integrations (POWI) | 0.0 | $11k | 116.00 | 94.83 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $11k | 36.00 | 305.56 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $11k | 116.00 | 94.83 | |
| Motorola Solutions Com New (MSI) | 0.0 | $11k | 42.00 | 261.90 | |
| M/I Homes (MHO) | 0.0 | $11k | 177.00 | 62.15 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $11k | 101.00 | 108.91 | |
| Southwest Gas Corporation (SWX) | 0.0 | $11k | 157.00 | 70.06 | |
| Matson (MATX) | 0.0 | $11k | 123.00 | 89.43 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $11k | 37.00 | 297.30 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $11k | 500.00 | 22.00 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $11k | 160.00 | 68.75 | |
| Global X Fds Gbl X Hydrogen (HYDR) | 0.0 | $11k | 550.00 | 20.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $11k | 26.00 | 423.08 | |
| Landstar System (LSTR) | 0.0 | $11k | 60.00 | 183.33 | |
| Stepan Company (SCL) | 0.0 | $11k | 90.00 | 122.22 | |
| PS Business Parks | 0.0 | $11k | 60.00 | 183.33 | |
| Zions Bancorporation (ZION) | 0.0 | $11k | 173.00 | 63.58 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $11k | 173.00 | 63.58 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $11k | 96.00 | 114.58 | |
| Hldgs (UAL) | 0.0 | $11k | 247.00 | 44.53 | |
| Adient Ord Shs (ADNT) | 0.0 | $11k | 228.00 | 48.25 | |
| Materion Corporation (MTRN) | 0.0 | $11k | 118.00 | 93.22 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $11k | 388.00 | 28.35 | |
| Presidio Ppty Tr Com Cl A (SQFT) | 0.0 | $11k | 2.9k | 3.79 | |
| Commercial Metals Company (CMC) | 0.0 | $11k | 295.00 | 37.29 | |
| BorgWarner (BWA) | 0.0 | $11k | 246.00 | 44.72 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $11k | 1.0k | 10.68 | |
| ConAgra Foods (CAG) | 0.0 | $11k | 314.00 | 35.03 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $11k | 1.0k | 10.53 | |
| Ventas (VTR) | 0.0 | $10k | 195.00 | 51.28 | |
| Webster Financial Corporation (WBS) | 0.0 | $10k | 173.00 | 57.80 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $10k | 248.00 | 40.32 | |
| S&T Ban (STBA) | 0.0 | $10k | 305.00 | 32.79 | |
| Avista Corporation (AVA) | 0.0 | $10k | 236.00 | 42.37 | |
| Southern Company (SO) | 0.0 | $10k | 143.00 | 69.93 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $10k | 152.00 | 65.79 | |
| Glacier Ban (GBCI) | 0.0 | $10k | 176.00 | 56.82 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $10k | 130.00 | 76.92 | |
| Dycom Industries (DY) | 0.0 | $10k | 110.00 | 90.91 | |
| Datadog Cl A Com (DDOG) | 0.0 | $10k | 55.00 | 181.82 | |
| Ingredion Incorporated (INGR) | 0.0 | $10k | 105.00 | 95.24 | |
| Huntington Ingalls Inds (HII) | 0.0 | $10k | 52.00 | 192.31 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $10k | 38.00 | 263.16 | |
| New York Times Cl A (NYT) | 0.0 | $10k | 200.00 | 50.00 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $10k | 50.00 | 200.00 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $10k | 33.00 | 303.03 | |
| Acuity Brands (AYI) | 0.0 | $10k | 46.00 | 217.39 | |
| Shopify Cl A (SHOP) | 0.0 | $10k | 7.00 | 1428.57 | |
| Solaredge Technologies (SEDG) | 0.0 | $10k | 34.00 | 294.12 | |
| Advanced Energy Industries (AEIS) | 0.0 | $10k | 109.00 | 91.74 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $10k | 76.00 | 131.58 | |
| First Horizon National Corporation (FHN) | 0.0 | $10k | 593.00 | 16.86 | |
| Ingevity (NGVT) | 0.0 | $10k | 142.00 | 70.42 | |
| Jabil Circuit (JBL) | 0.0 | $10k | 139.00 | 71.94 | |
| Harley-Davidson (HOG) | 0.0 | $10k | 268.00 | 37.31 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $10k | 325.00 | 30.77 | |
| Hope Ban (HOPE) | 0.0 | $10k | 700.00 | 14.29 | |
| Ranger Oil Corporation Class A Com | 0.0 | $10k | 390.00 | 25.64 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $10k | 286.00 | 34.97 | |
| Mattel (MAT) | 0.0 | $10k | 464.00 | 21.55 | |
| Iridium Communications (IRDM) | 0.0 | $10k | 232.00 | 43.10 | |
| Chuys Hldgs (CHUY) | 0.0 | $10k | 348.00 | 28.74 | |
| Imperial Oil Com New (IMO) | 0.0 | $10k | 265.00 | 37.74 | |
| Fulton Financial (FULT) | 0.0 | $10k | 595.00 | 16.81 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $10k | 298.00 | 33.56 | |
| Vector (VGR) | 0.0 | $10k | 904.00 | 11.06 | |
| Flowers Foods (FLO) | 0.0 | $9.0k | 326.00 | 27.61 | |
| Wolverine World Wide (WWW) | 0.0 | $9.0k | 304.00 | 29.61 | |
| Canadian Natl Ry (CNI) | 0.0 | $9.0k | 76.00 | 118.42 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $9.0k | 134.00 | 67.16 | |
| UniFirst Corporation (UNF) | 0.0 | $9.0k | 44.00 | 204.55 | |
| Primerica (PRI) | 0.0 | $9.0k | 59.00 | 152.54 | |
| Electronic Arts (EA) | 0.0 | $9.0k | 69.00 | 130.43 | |
| Brooks Automation (AZTA) | 0.0 | $9.0k | 92.00 | 97.83 | |
| Citrix Systems | 0.0 | $9.0k | 99.00 | 90.91 | |
| Atlas Air Worldwide Hldgs In Com New | 0.0 | $9.0k | 93.00 | 96.77 | |
| Valmont Industries (VMI) | 0.0 | $9.0k | 34.00 | 264.71 | |
| TechTarget (TTGT) | 0.0 | $9.0k | 89.00 | 101.12 | |
| Ida (IDA) | 0.0 | $9.0k | 82.00 | 109.76 | |
| Badger Meter (BMI) | 0.0 | $9.0k | 82.00 | 109.76 | |
| CarMax (KMX) | 0.0 | $9.0k | 72.00 | 125.00 | |
| NewMarket Corporation (NEU) | 0.0 | $9.0k | 25.00 | 360.00 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $9.0k | 625.00 | 14.40 | |
| Manchester Utd Ord Cl A (MANU) | 0.0 | $9.0k | 625.00 | 14.40 | |
| Lyft Cl A Com (LYFT) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Tidal Etf Tr Atac Us Rotation (RORO) | 0.0 | $9.0k | 375.00 | 24.00 | |
| Texas Roadhouse (TXRH) | 0.0 | $9.0k | 97.00 | 92.78 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $9.0k | 109.00 | 82.57 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $9.0k | 232.00 | 38.79 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $9.0k | 39.00 | 230.77 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $9.0k | 113.00 | 79.65 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $9.0k | 108.00 | 83.33 | |
| Timken Company (TKR) | 0.0 | $9.0k | 123.00 | 73.17 | |
| Boston Scientific Corporation (BSX) | 0.0 | $9.0k | 206.00 | 43.69 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $9.0k | 273.00 | 32.97 | |
| Fossil (FOSL) | 0.0 | $9.0k | 855.00 | 10.53 | |
| Amcor Ord (AMCR) | 0.0 | $9.0k | 754.00 | 11.94 | |
| EQT Corporation (EQT) | 0.0 | $8.0k | 389.00 | 20.57 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $8.0k | 456.00 | 17.54 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $8.0k | 535.00 | 14.95 | |
| Meritor | 0.0 | $8.0k | 325.00 | 24.62 | |
| Maximus (MMS) | 0.0 | $8.0k | 98.00 | 81.63 | |
| Vishay Intertechnology (VSH) | 0.0 | $8.0k | 346.00 | 23.12 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $8.0k | 193.00 | 41.45 | |
| Archrock (AROC) | 0.0 | $8.0k | 1.1k | 7.55 | |
| Healthcare Realty Trust Incorporated | 0.0 | $8.0k | 266.00 | 30.08 | |
| Oxford Industries (OXM) | 0.0 | $8.0k | 76.00 | 105.26 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Southside Bancshares (SBSI) | 0.0 | $8.0k | 188.00 | 42.55 | |
| Ametek (AME) | 0.0 | $8.0k | 57.00 | 140.35 | |
| Entergy Corporation (ETR) | 0.0 | $8.0k | 67.00 | 119.40 | |
| Gentherm (THRM) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Waters Corporation (WAT) | 0.0 | $8.0k | 22.00 | 363.64 | |
| Lear Corp Com New (LEA) | 0.0 | $8.0k | 42.00 | 190.48 | |
| Lululemon Athletica (LULU) | 0.0 | $8.0k | 21.00 | 380.95 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $8.0k | 12.00 | 666.67 | |
| Saia (SAIA) | 0.0 | $8.0k | 23.00 | 347.83 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $8.0k | 16.00 | 500.00 | |
| Royce Value Trust (RVT) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $8.0k | 800.00 | 10.00 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Powerschool Holdings Com Cl A (PWSC) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Allegiant Travel Company (ALGT) | 0.0 | $8.0k | 43.00 | 186.05 | |
| City Holding Company (CHCO) | 0.0 | $8.0k | 93.00 | 86.02 | |
| Hancock Holding Company (HWC) | 0.0 | $8.0k | 155.00 | 51.61 | |
| General Motors Company (GM) | 0.0 | $8.0k | 129.00 | 62.02 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $8.0k | 74.00 | 108.11 | |
| Sherwin-Williams Company (SHW) | 0.0 | $8.0k | 24.00 | 333.33 | |
| Polaris Industries (PII) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Brink's Company (BCO) | 0.0 | $8.0k | 118.00 | 67.80 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $8.0k | 116.00 | 68.97 | |
| Sap Se Spon Adr (SAP) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Hollyfrontier Corp | 0.0 | $8.0k | 230.00 | 34.78 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $8.0k | 275.00 | 29.09 | |
| Stericycle (SRCL) | 0.0 | $8.0k | 127.00 | 62.99 | |
| Allete Com New (ALE) | 0.0 | $8.0k | 127.00 | 62.99 | |
| American Intl Group Com New (AIG) | 0.0 | $8.0k | 136.00 | 58.82 | |
| Tri Pointe Homes (TPH) | 0.0 | $8.0k | 284.00 | 28.17 | |
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $8.0k | 343.00 | 23.32 | |
| B&G Foods (BGS) | 0.0 | $8.0k | 246.00 | 32.52 | |
| Rollins (ROL) | 0.0 | $8.0k | 220.00 | 36.36 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $8.0k | 165.00 | 48.48 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $8.0k | 180.00 | 44.44 | |
| Dana Holding Corporation (DAN) | 0.0 | $8.0k | 359.00 | 22.28 | |
| Healthcare Services (HCSG) | 0.0 | $8.0k | 438.00 | 18.26 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $8.0k | 600.00 | 13.33 | |
| Mercer International (MERC) | 0.0 | $7.0k | 598.00 | 11.71 | |
| Pulte (PHM) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $7.0k | 149.00 | 46.98 | |
| Nvent Electric SHS (NVT) | 0.0 | $7.0k | 194.00 | 36.08 | |
| EnerSys (ENS) | 0.0 | $7.0k | 92.00 | 76.09 | |
| Kemper Corp Del (KMPR) | 0.0 | $7.0k | 115.00 | 60.87 | |
| CF Industries Holdings (CF) | 0.0 | $7.0k | 103.00 | 67.96 | |
| World Wrestling Entmt Cl A | 0.0 | $7.0k | 142.00 | 49.30 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $7.0k | 133.00 | 52.63 | |
| Columbia Banking System (COLB) | 0.0 | $7.0k | 218.00 | 32.11 | |
| Lamb Weston Hldgs (LW) | 0.0 | $7.0k | 109.00 | 64.22 | |
| Universal Corporation (UVV) | 0.0 | $7.0k | 136.00 | 51.47 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Kontoor Brands (KTB) | 0.0 | $7.0k | 137.00 | 51.09 | |
| Leggett & Platt (LEG) | 0.0 | $7.0k | 158.00 | 44.30 | |
| Forward Air Corporation (FWRD) | 0.0 | $7.0k | 56.00 | 125.00 | |
| American States Water Company (AWR) | 0.0 | $7.0k | 64.00 | 109.38 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Shake Shack Cl A (SHAK) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Global Med Reit Com New (GMRE) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Ark Etf Tr 3d Printing Etf (PRNT) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Fox Factory Hldg (FOXF) | 0.0 | $7.0k | 41.00 | 170.73 | |
| EnPro Industries (NPO) | 0.0 | $7.0k | 66.00 | 106.06 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $7.0k | 11.00 | 636.36 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $7.0k | 73.00 | 95.89 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $7.0k | 57.00 | 122.81 | |
| Eagle Ban (EGBN) | 0.0 | $7.0k | 127.00 | 55.12 | |
| Cardinal Health (CAH) | 0.0 | $7.0k | 144.00 | 48.61 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $7.0k | 93.00 | 75.27 | |
| Belden (BDC) | 0.0 | $7.0k | 108.00 | 64.81 | |
| Neogen Corporation (NEOG) | 0.0 | $7.0k | 144.00 | 48.61 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $7.0k | 116.00 | 60.34 | |
| Applied Industrial Technologies (AIT) | 0.0 | $7.0k | 71.00 | 98.59 | |
| CSG Systems International (CSGS) | 0.0 | $7.0k | 120.00 | 58.33 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $7.0k | 242.00 | 28.93 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $7.0k | 121.00 | 57.85 | |
| Benchmark Electronics (BHE) | 0.0 | $7.0k | 276.00 | 25.36 | |
| Foot Locker (FL) | 0.0 | $7.0k | 165.00 | 42.42 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $7.0k | 637.00 | 10.99 | |
| Westrock (WRK) | 0.0 | $7.0k | 165.00 | 42.42 | |
| Halyard Health (AVNS) | 0.0 | $7.0k | 189.00 | 37.04 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $7.0k | 165.00 | 42.42 | |
| Afc Gamma Ord (AFCG) | 0.0 | $7.0k | 300.00 | 23.33 | |
| South Jersey Industries | 0.0 | $7.0k | 287.00 | 24.39 | |
| Exelixis (EXEL) | 0.0 | $7.0k | 404.00 | 17.33 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $6.0k | 932.00 | 6.44 | |
| Propetro Hldg (PUMP) | 0.0 | $6.0k | 741.00 | 8.10 | |
| Solar Cap (SLRC) | 0.0 | $6.0k | 350.00 | 17.14 | |
| Ruth's Hospitality | 0.0 | $6.0k | 319.00 | 18.81 | |
| World Fuel Services Corporation (WKC) | 0.0 | $6.0k | 217.00 | 27.65 | |
| FirstEnergy (FE) | 0.0 | $6.0k | 149.00 | 40.27 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $6.0k | 202.00 | 29.70 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $6.0k | 164.00 | 36.59 | |
| Western Union Company (WU) | 0.0 | $6.0k | 362.00 | 16.57 | |
| Haemonetics Corporation (HAE) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Neogenomics Com New (NEO) | 0.0 | $6.0k | 166.00 | 36.14 | |
| Prestige Brands Holdings (PBH) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Kirby Corporation (KEX) | 0.0 | $6.0k | 109.00 | 55.05 | |
| DaVita (DVA) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Dorman Products (DORM) | 0.0 | $6.0k | 57.00 | 105.26 | |
| HNI Corporation (HNI) | 0.0 | $6.0k | 133.00 | 45.11 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $6.0k | 114.00 | 52.63 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $6.0k | 459.00 | 13.07 | |
| J&J Snack Foods (JJSF) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Steven Madden (SHOO) | 0.0 | $6.0k | 123.00 | 48.78 | |
| Lgi Homes (LGIH) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Herman Miller (MLKN) | 0.0 | $6.0k | 141.00 | 42.55 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $6.0k | 188.00 | 31.91 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $6.0k | 92.00 | 65.22 | |
| Ferrari Nv Ord (RACE) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Teradata Corporation (TDC) | 0.0 | $6.0k | 151.00 | 39.74 | |
| Schlumberger Com Stk (SLB) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Meritage Homes Corporation (MTH) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $6.0k | 192.00 | 31.25 | |
| Vontier Corporation (VNT) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Etf Ser Solutions Defiance Nxt Gn | 0.0 | $6.0k | 300.00 | 20.00 | |
| Vaneck Etf Trust Digi Transfrm (DAPP) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Belpointe Prep Unit Rp Ltd Lb A (OZ) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Vulcan Materials Company (VMC) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $6.0k | 88.00 | 68.18 | |
| Blackbaud (BLKB) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Darling International (DAR) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Carnival Adr (CUK) | 0.0 | $6.0k | 341.00 | 17.60 | |
| Meta Financial (CASH) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Valvoline Inc Common (VVV) | 0.0 | $6.0k | 171.00 | 35.09 | |
| National Instruments | 0.0 | $6.0k | 129.00 | 46.51 | |
| Seneca Foods Corp Cl A (SENEA) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Kraft Heinz (KHC) | 0.0 | $6.0k | 167.00 | 35.93 | |
| Gabelli Utility Trust (GUT) | 0.0 | $6.0k | 711.00 | 8.44 | |
| Championx Corp (CHX) | 0.0 | $6.0k | 292.00 | 20.55 | |
| Gabelli Equity Trust (GAB) | 0.0 | $6.0k | 774.00 | 7.75 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $5.0k | 1.8k | 2.73 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $5.0k | 974.00 | 5.13 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $5.0k | 738.00 | 6.78 | |
| F.N.B. Corporation (FNB) | 0.0 | $5.0k | 397.00 | 12.59 | |
| Core Laboratories | 0.0 | $5.0k | 219.00 | 22.83 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $5.0k | 1.0k | 4.84 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Adtalem Global Ed (ATGE) | 0.0 | $5.0k | 155.00 | 32.26 | |
| Colfax Corporation | 0.0 | $5.0k | 101.00 | 49.51 | |
| Avangrid (AGR) | 0.0 | $5.0k | 101.00 | 49.51 | |
| Edgewell Pers Care (EPC) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Trustmark Corporation (TRMK) | 0.0 | $5.0k | 158.00 | 31.65 | |
| Greenbrier Companies (GBX) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Deluxe Corporation (DLX) | 0.0 | $5.0k | 146.00 | 34.25 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $5.0k | 127.00 | 39.37 | |
| Veritex Hldgs (VBTX) | 0.0 | $5.0k | 127.00 | 39.37 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $5.0k | 75.00 | 66.67 | |
| DineEquity (DIN) | 0.0 | $5.0k | 62.00 | 80.65 | |
| TreeHouse Foods (THS) | 0.0 | $5.0k | 124.00 | 40.32 | |
| CommVault Systems (CVLT) | 0.0 | $5.0k | 74.00 | 67.57 | |
| Myr (MYRG) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Glaukos (GKOS) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Old Republic International Corporation (ORI) | 0.0 | $5.0k | 190.00 | 26.32 | |
| Dick's Sporting Goods (DKS) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Chart Industries (GTLS) | 0.0 | $5.0k | 33.00 | 151.52 | |
| LHC | 0.0 | $5.0k | 33.00 | 151.52 | |
| Tootsie Roll Industries (TR) | 0.0 | $5.0k | 141.00 | 35.46 | |
| Zumiez (ZUMZ) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Knowles (KN) | 0.0 | $5.0k | 235.00 | 21.28 | |
| Syneos Health Cl A | 0.0 | $5.0k | 47.00 | 106.38 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Universal Display Corporation (OLED) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Lindsay Corporation (LNN) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Rogers Corporation (ROG) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Unilever Spon Adr New (UL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| American Fin Tr Com Class A | 0.0 | $5.0k | 500.00 | 10.00 | |
| Flex Lng SHS (FLNG) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Diageo Spon Adr New (DEO) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Middleby Corporation (MIDD) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Five Below (FIVE) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Nio Spon Ads (NIO) | 0.0 | $5.0k | 161.00 | 31.06 | |
| Essex Property Trust (ESS) | 0.0 | $5.0k | 15.00 | 333.33 | |
| ESCO Technologies (ESE) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Moog Cl A (MOG.A) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Washington Federal (WAFD) | 0.0 | $5.0k | 136.00 | 36.76 | |
| Standex Int'l (SXI) | 0.0 | $5.0k | 49.00 | 102.04 | |
| WD-40 Company (WDFC) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $5.0k | 28.00 | 178.57 | |
| 8x8 (EGHT) | 0.0 | $5.0k | 294.00 | 17.01 | |
| Heska Corp Com Restrc New | 0.0 | $5.0k | 28.00 | 178.57 | |
| Medpace Hldgs (MEDP) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Medical Properties Trust (MPW) | 0.0 | $5.0k | 212.00 | 23.58 | |
| Nektar Therapeutics (NKTR) | 0.0 | $5.0k | 363.00 | 13.77 | |
| Aar (AIR) | 0.0 | $5.0k | 121.00 | 41.32 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Ensign (ENSG) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Patrick Industries (PATK) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Brighthouse Finl (BHF) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Northwestern Corp Com New (NWE) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Ceva (CEVA) | 0.0 | $5.0k | 126.00 | 39.68 | |
| Fidus Invt (FDUS) | 0.0 | $5.0k | 275.00 | 18.18 | |
| Interface (TILE) | 0.0 | $5.0k | 330.00 | 15.15 | |
| Listed Fd Tr Roundhill Ball (METV) | 0.0 | $5.0k | 350.00 | 14.29 | |
| Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) | 0.0 | $5.0k | 350.00 | 14.29 | |
| Under Armour Cl A (UAA) | 0.0 | $5.0k | 223.00 | 22.42 | |
| Cross Country Healthcare (CCRN) | 0.0 | $5.0k | 173.00 | 28.90 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $5.0k | 327.00 | 15.29 | |
| Livent Corp | 0.0 | $5.0k | 206.00 | 24.27 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $5.0k | 209.00 | 23.92 | |
| Geospace Technologies (GEOS) | 0.0 | $5.0k | 678.00 | 7.37 | |
| Douglas Elliman (DOUG) | 0.0 | $5.0k | 452.00 | 11.06 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $5.0k | 778.00 | 6.43 | |
| Banco Santander Adr (SAN) | 0.0 | $5.0k | 1.6k | 3.20 | |
| Brookline Ban (BRKL) | 0.0 | $4.0k | 240.00 | 16.67 | |
| Marten Transport (MRTN) | 0.0 | $4.0k | 261.00 | 15.33 | |
| PetMed Express (PETS) | 0.0 | $4.0k | 162.00 | 24.69 | |
| Urban Outfitters (URBN) | 0.0 | $4.0k | 131.00 | 30.53 | |
| Inogen (INGN) | 0.0 | $4.0k | 131.00 | 30.53 | |
| Urban Edge Pptys (UE) | 0.0 | $4.0k | 225.00 | 17.78 | |
| Solo Brands Com Cl A (DTC) | 0.0 | $4.0k | 225.00 | 17.78 | |
| First Commonwealth Financial (FCF) | 0.0 | $4.0k | 272.00 | 14.71 | |
| Yum China Holdings (YUMC) | 0.0 | $4.0k | 78.00 | 51.28 | |
| ViaSat (VSAT) | 0.0 | $4.0k | 95.00 | 42.11 | |
| CTS Corporation (CTS) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Udr (UDR) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Fb Finl (FBK) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Shaw Communications Cl B Conv | 0.0 | $4.0k | 147.00 | 27.21 | |
| Cto Realty Growth (CTO) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Selective Insurance (SIGI) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $4.0k | 43.00 | 93.02 | |
| iRobot Corporation (IRBT) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $4.0k | 56.00 | 71.43 | |
| ProAssurance Corporation (PRA) | 0.0 | $4.0k | 153.00 | 26.14 | |
| Silgan Holdings (SLGN) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Lovesac Company (LOVE) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Amedisys (AMED) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Cohu (COHU) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Tyson Foods Cl A (TSN) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Clean Harbors (CLH) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Casey's General Stores (CASY) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Boston Beer Cl A (SAM) | 0.0 | $4.0k | 7.00 | 571.43 | |
| Rli (RLI) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Petrochina Sponsored Adr | 0.0 | $4.0k | 100.00 | 40.00 | |
| Dollar General (DG) | 0.0 | $4.0k | 16.00 | 250.00 | |
| FleetCor Technologies | 0.0 | $4.0k | 20.00 | 200.00 | |
| HudBay Minerals (HBM) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Metropcs Communications (TMUS) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Cable One (CABO) | 0.0 | $4.0k | 2.00 | 2000.00 | |
| Tff Pharmaceuticals | 0.0 | $4.0k | 500.00 | 8.00 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Brilliant Earth Group Cl A Com (BRLT) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Netease Sponsored Ads (NTES) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Rbc Cad (RY) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Roku Com Cl A (ROKU) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Cibc Cad (CM) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Quidel Corporation | 0.0 | $4.0k | 33.00 | 121.21 | |
| Astec Industries (ASTE) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Gamestop Corp Cl A (GME) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Viad (VVI) | 0.0 | $4.0k | 97.00 | 41.24 | |
| Scientific Games (LNW) | 0.0 | $4.0k | 62.00 | 64.52 | |
| CMS Energy Corporation (CMS) | 0.0 | $4.0k | 68.00 | 58.82 | |
| NetScout Systems (NTCT) | 0.0 | $4.0k | 114.00 | 35.09 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $4.0k | 114.00 | 35.09 | |
| First Financial Ban (FFBC) | 0.0 | $4.0k | 168.00 | 23.81 | |
| Kennametal (KMT) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Unisys Corp Com New (UIS) | 0.0 | $4.0k | 198.00 | 20.20 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $4.0k | 286.00 | 13.99 | |
| First Midwest Ban | 0.0 | $4.0k | 184.00 | 21.74 | |
| Umpqua Holdings Corporation | 0.0 | $4.0k | 190.00 | 21.05 | |
| CVB Financial (CVBF) | 0.0 | $4.0k | 192.00 | 20.83 | |
| Under Armour CL C (UA) | 0.0 | $4.0k | 219.00 | 18.26 | |
| Osisko Gold Royalties (OR) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Helix Energy Solutions (HLX) | 0.0 | $3.0k | 1.1k | 2.72 | |
| Coty Com Cl A (COTY) | 0.0 | $3.0k | 325.00 | 9.23 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $3.0k | 175.00 | 17.14 | |
| American Outdoor (AOUT) | 0.0 | $3.0k | 175.00 | 17.14 | |
| Home BancShares (HOMB) | 0.0 | $3.0k | 140.00 | 21.43 | |
| Harsco Corporation (NVRI) | 0.0 | $3.0k | 174.00 | 17.24 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $3.0k | 93.00 | 32.26 | |
| Omega Healthcare Investors (OHI) | 0.0 | $3.0k | 113.00 | 26.55 | |
| Cannae Holdings (CNNE) | 0.0 | $3.0k | 89.00 | 33.71 | |
| Merit Medical Systems (MMSI) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Monro Muffler Brake (MNRO) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Iaa | 0.0 | $3.0k | 54.00 | 55.56 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $3.0k | 57.00 | 52.63 | |
| Livanova SHS (LIVN) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Lancaster Colony (LANC) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Bce Com New (BCE) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Nutrien (NTR) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Alleghany Corporation | 0.0 | $3.0k | 5.00 | 600.00 | |
| Kellogg Company (K) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $3.0k | 64.00 | 46.88 | |
| International Bancshares Corporation (IBOC) | 0.0 | $3.0k | 75.00 | 40.00 | |
| ESSA Ban (ESSA) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Crawford & Co CL B (CRD.B) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Standard Motor Products (SMP) | 0.0 | $3.0k | 50.00 | 60.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Healthequity (HQY) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Newtek Business Svcs Corp Com New (NEWT) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Growgeneration Corp (GRWG) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Contextlogic Com Cl A | 0.0 | $3.0k | 1.0k | 3.00 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Gibraltar Industries (ROCK) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $3.0k | 22.00 | 136.36 | |
| WESCO International (WCC) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Emergent BioSolutions (EBS) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Banco De Chile Sponsored Ads (BCH) | 0.0 | $3.0k | 206.00 | 14.56 | |
| SurModics (SRDX) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Hexcel Corporation (HXL) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Provident Financial Services (PFS) | 0.0 | $3.0k | 135.00 | 22.22 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $3.0k | 111.00 | 27.03 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $3.0k | 210.00 | 14.29 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Essent (ESNT) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Amc Networks Cl A (AMCX) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.0k | 178.00 | 16.85 | |
| Tripadvisor (TRIP) | 0.0 | $3.0k | 127.00 | 23.62 | |
| Tutor Perini Corporation (TPC) | 0.0 | $3.0k | 225.00 | 13.33 | |
| United Ins Hldgs (ACIC) | 0.0 | $3.0k | 700.00 | 4.29 | |
| Aegon N V Ny Registry Shs | 0.0 | $2.0k | 502.00 | 3.98 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $2.0k | 208.00 | 9.62 | |
| Stellantis SHS (STLA) | 0.0 | $2.0k | 116.00 | 17.24 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Calavo Growers (CVGW) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Fortis (FTS) | 0.0 | $2.0k | 36.00 | 55.56 | |
| First Ban (FBNC) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Telus Ord (TU) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Relx Sponsored Adr (RELX) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Bk Nova Cad (BNS) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Alcon Ord Shs (ALC) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $2.0k | 188.00 | 10.64 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Lci Industries (LCII) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Grand Canyon Education (LOPE) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Agnico (AEM) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Pbf Energy Cl A (PBF) | 0.0 | $2.0k | 128.00 | 15.62 | |
| Ringcentral Cl A (RNG) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Ferguson SHS (FERG) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Prosperity Bancshares (PB) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Independent Bank (IBTX) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Winnebago Industries (WGO) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Central Garden & Pet (CENT) | 0.0 | $2.0k | 31.00 | 64.52 | |
| SPX Corporation | 0.0 | $2.0k | 31.00 | 64.52 | |
| AZZ Incorporated (AZZ) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Snap Cl A (SNAP) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Gap (GPS) | 0.0 | $2.0k | 135.00 | 14.81 | |
| Prudential Adr (PUK) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $2.0k | 546.00 | 3.66 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $2.0k | 84.00 | 23.81 | |
| Bausch Health Companies (BHC) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Heartland Express (HTLD) | 0.0 | $2.0k | 96.00 | 20.83 | |
| Nielsen Hldgs Shs Eur | 0.0 | $2.0k | 112.00 | 17.86 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.0k | 302.00 | 6.62 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $2.0k | 329.00 | 6.08 | |
| Blackberry (BB) | 0.0 | $2.0k | 255.00 | 7.84 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $2.0k | 258.00 | 7.75 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $2.0k | 648.00 | 3.09 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $2.0k | 377.00 | 5.30 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $1.0k | 485.00 | 2.06 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $1.0k | 506.00 | 1.98 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $1.0k | 137.00 | 7.30 | |
| Orange Sponsored Adr (ORAN) | 0.0 | $1.0k | 131.00 | 7.63 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Cdk Global Inc equities | 0.0 | $1.0k | 31.00 | 32.26 | |
| Posco Sponsored Adr (PKX) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Discovery Com Ser C | 0.0 | $1.0k | 24.00 | 41.67 | |
| PPL Corporation (PPL) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Teladoc (TDOC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| AES Corporation (AES) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Rogers Communications CL B (RCI) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Nucor Corporation (NUE) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Verisk Analytics (VRSK) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Cyxtera Technologies Com Cl A | 0.0 | $1.0k | 94.00 | 10.64 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Incyte Corporation (INCY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Franklin Resources (BEN) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Jacobs Engineering | 0.0 | $1.0k | 5.00 | 200.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Dex (DXCM) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Simon Property (SPG) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Advansix (ASIX) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Realty Income (O) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Iqvia Holdings (IQV) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Diamondback Energy (FANG) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Las Vegas Sands (LVS) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| People's United Financial | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Regions Financial Corporation (RF) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Dish Network Corporation Cl A | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Key (KEY) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Harmonic (HLIT) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Citizens Financial (CFG) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Cronos Group (CRON) | 0.0 | $999.999000 | 210.00 | 4.76 | |
| Viacomcbs CL B (PARA) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Loyalty Ventures Common Stock | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Site Centers Corp (SITC) | 0.0 | $999.997800 | 73.00 | 13.70 | |
| Manulife Finl Corp (MFC) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Flora Growth Corp | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $0 | 1.00 | 0.00 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $0 | 2.00 | 0.00 | |
| Gabelli Hlthcare & Wellness SHS (GRX) | 0.0 | $0 | 12.00 | 0.00 | |
| Swedish Expt Cr Corp Rog Ttl Etn 22 | 0.0 | $0 | 12.00 | 0.00 | |
| Wisdomtree Tr Em Lcl Debt Fd (ELD) | 0.0 | $0 | 4.00 | 0.00 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $0 | 3.00 | 0.00 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $0 | 8.00 | 0.00 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $0 | 6.00 | 0.00 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $0 | 0 | 0.00 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $0 | 16.00 | 0.00 | |
| Vectrus (VVX) | 0.0 | $0 | 9.00 | 0.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $0 | 3.00 | 0.00 | |
| Rmr Group Cl A (RMR) | 0.0 | $0 | 10.00 | 0.00 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $0 | 1.00 | 0.00 | |
| Trilogy Metals (TMQ) | 0.0 | $0 | 133.00 | 0.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $0 | 5.00 | 0.00 | |
| Mind Medicine Mindmed Com Sub Vtg | 0.0 | $0 | 20.00 | 0.00 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $0 | 8.00 | 0.00 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $0 | 40.00 | 0.00 | |
| Lucid Group (LCID) | 0.0 | $0 | 10.00 | 0.00 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $0 | 3.00 | 0.00 | |
| Greenidge Generation Hldgs I Class A Com | 0.0 | $0 | 6.00 | 0.00 | |
| Mullen Automotiv | 0.0 | $0 | 1.00 | 0.00 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $0 | 6.00 | 0.00 | |
| Special Opportunities Right 01/21/2022 | 0.0 | $0 | 250.00 | 0.00 |
