SRS Capital Advisors as of Sept. 30, 2021
Portfolio Holdings for SRS Capital Advisors
SRS Capital Advisors holds 1022 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.0 | $44M | 160k | 274.04 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 5.7 | $42M | 260k | 160.23 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 5.4 | $39M | 347k | 113.25 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 5.3 | $39M | 250k | 156.51 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 5.1 | $37M | 469k | 79.19 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 5.0 | $37M | 282k | 130.04 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.4 | $32M | 586k | 54.64 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.7 | $27M | 209k | 127.69 | |
| Ishares Tr Mbs Etf (MBB) | 3.4 | $25M | 233k | 108.14 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.9 | $21M | 73k | 290.16 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.6 | $19M | 908k | 20.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $19M | 52k | 357.95 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.5 | $18M | 77k | 236.76 | |
| Vanguard Index Fds Value Etf (VTV) | 2.3 | $17M | 124k | 135.37 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $14M | 287k | 50.01 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.9 | $14M | 274k | 50.49 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.7 | $13M | 75k | 169.25 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.6 | $11M | 52k | 218.66 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.5 | $11M | 151k | 73.50 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.5 | $11M | 113k | 94.26 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $9.3M | 42k | 222.07 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.1 | $8.0M | 98k | 81.94 | |
| Ishares Tr Global Energ Etf (IXC) | 1.0 | $7.5M | 279k | 26.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $6.8M | 25k | 272.94 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.9 | $6.7M | 55k | 123.41 | |
| Apple (AAPL) | 0.9 | $6.3M | 44k | 141.50 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $5.8M | 56k | 103.36 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $5.4M | 47k | 114.84 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $4.6M | 62k | 74.23 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.6 | $4.6M | 73k | 62.58 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.6 | $4.5M | 301k | 15.03 | |
| Gold Tr Ishares New (IAU) | 0.6 | $4.1M | 123k | 33.41 | |
| Northern Lts Fd Tr Iv Sterling Capital (LCG) | 0.5 | $3.7M | 124k | 29.46 | |
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $3.6M | 33k | 110.46 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $3.4M | 46k | 73.91 | |
| Amazon (AMZN) | 0.4 | $3.2M | 976.00 | 3283.81 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.4 | $3.2M | 62k | 51.57 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.4 | $3.1M | 30k | 105.63 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $3.1M | 34k | 89.43 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $3.1M | 30k | 103.05 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $3.0M | 11k | 280.12 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $2.8M | 20k | 139.59 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $2.7M | 33k | 81.96 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.6M | 16k | 161.52 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.3 | $2.6M | 83k | 30.63 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $2.5M | 65k | 38.82 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $2.5M | 16k | 153.60 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.3 | $2.2M | 47k | 47.10 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.3 | $2.2M | 30k | 72.76 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $2.0M | 17k | 114.71 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $1.9M | 7.5k | 247.18 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $1.7M | 22k | 75.36 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $1.6M | 23k | 67.55 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $1.5M | 24k | 62.69 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 5.9k | 241.09 | |
| Tesla Motors (TSLA) | 0.2 | $1.4M | 1.8k | 775.71 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 9.4k | 138.94 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.3M | 13k | 101.79 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $1.3M | 21k | 61.43 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $1.2M | 16k | 74.84 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.2M | 3.3k | 347.80 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $1.1M | 21k | 52.59 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.1M | 3.9k | 281.83 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $1.1M | 22k | 49.41 | |
| Visa Com Cl A (V) | 0.1 | $1.1M | 4.8k | 222.71 | |
| Ihs Markit SHS | 0.1 | $1.1M | 9.1k | 116.66 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.1M | 10k | 103.85 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $1.0M | 6.0k | 175.65 | |
| Ampio Pharmaceuticals | 0.1 | $1.0M | 629k | 1.66 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.1 | $1.0M | 8.3k | 122.84 | |
| Facebook Cl A (META) | 0.1 | $1.0M | 3.0k | 339.24 | |
| Amgen (AMGN) | 0.1 | $1.0M | 4.8k | 212.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $976k | 2.3k | 429.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $962k | 361.00 | 2664.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $896k | 5.5k | 163.77 | |
| Xcel Energy (XEL) | 0.1 | $894k | 14k | 62.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $807k | 302.00 | 2672.19 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $804k | 5.4k | 149.25 | |
| Wp Carey (WPC) | 0.1 | $803k | 11k | 73.05 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $773k | 15k | 52.52 | |
| S&p Global (SPGI) | 0.1 | $773k | 1.8k | 424.73 | |
| Verizon Communications (VZ) | 0.1 | $732k | 14k | 54.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $728k | 6.3k | 116.41 | |
| Citigroup Com New (C) | 0.1 | $709k | 10k | 70.20 | |
| Cbre Group Cl A (CBRE) | 0.1 | $706k | 7.3k | 97.37 | |
| American Tower Reit (AMT) | 0.1 | $705k | 2.7k | 265.54 | |
| Abbvie (ABBV) | 0.1 | $666k | 6.2k | 107.89 | |
| Lowe's Companies (LOW) | 0.1 | $623k | 3.1k | 202.80 | |
| Cisco Systems (CSCO) | 0.1 | $618k | 11k | 54.45 | |
| Netflix (NFLX) | 0.1 | $584k | 957.00 | 610.24 | |
| Danaher Corporation (DHR) | 0.1 | $553k | 1.8k | 304.52 | |
| Shopify Cl A (SHOP) | 0.1 | $544k | 401.00 | 1356.61 | |
| Procter & Gamble Company (PG) | 0.1 | $541k | 3.9k | 139.90 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $527k | 9.6k | 54.81 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $521k | 12k | 44.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $513k | 1.3k | 394.62 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $508k | 3.5k | 145.52 | |
| Automatic Data Processing (ADP) | 0.1 | $507k | 2.5k | 199.84 | |
| Innovator Etfs Tr Us Eqty Buf Oct (BOCT) | 0.1 | $478k | 15k | 32.69 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $475k | 3.0k | 157.70 | |
| Innovator Etfs Tr Us Equt Bufr Aug (BAUG) | 0.1 | $471k | 15k | 31.34 | |
| NVIDIA Corporation (NVDA) | 0.1 | $468k | 2.3k | 207.17 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $467k | 817.00 | 571.60 | |
| Dollar General (DG) | 0.1 | $454k | 2.1k | 212.15 | |
| Fulton Financial (FULT) | 0.1 | $446k | 29k | 15.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $442k | 7.5k | 58.76 | |
| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.1 | $442k | 15k | 29.23 | |
| Roku Com Cl A (ROKU) | 0.1 | $441k | 1.4k | 313.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $435k | 3.9k | 111.57 | |
| UnitedHealth (UNH) | 0.1 | $427k | 1.1k | 391.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $426k | 1.3k | 320.06 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $424k | 22k | 18.96 | |
| Nike CL B (NKE) | 0.1 | $421k | 2.9k | 145.22 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $419k | 4.9k | 85.39 | |
| Innovator Etfs Tr Us Eqty Buf Sep (BSEP) | 0.1 | $412k | 13k | 31.22 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 0.1 | $404k | 14k | 29.07 | |
| Nucor Corporation (NUE) | 0.1 | $400k | 4.1k | 98.59 | |
| Black Knight | 0.1 | $397k | 5.5k | 71.96 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.1 | $395k | 4.6k | 85.31 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.1 | $394k | 3.6k | 109.29 | |
| Moody's Corporation (MCO) | 0.1 | $393k | 1.1k | 355.01 | |
| Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) | 0.1 | $389k | 12k | 31.56 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $387k | 2.0k | 192.35 | |
| Bio-techne Corporation (TECH) | 0.1 | $385k | 794.00 | 484.89 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $383k | 385.00 | 994.81 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 0.1 | $383k | 13k | 29.35 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) | 0.1 | $382k | 12k | 31.02 | |
| Starbucks Corporation (SBUX) | 0.1 | $380k | 3.4k | 110.30 | |
| Synopsys (SNPS) | 0.1 | $376k | 1.3k | 299.60 | |
| Vulcan Materials Company (VMC) | 0.1 | $374k | 2.2k | 168.93 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.1 | $371k | 8.1k | 45.74 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $371k | 1.3k | 281.49 | |
| Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) | 0.1 | $370k | 11k | 32.76 | |
| Illumina (ILMN) | 0.1 | $370k | 911.00 | 406.15 | |
| Pepsi (PEP) | 0.1 | $370k | 2.5k | 150.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $368k | 1.6k | 230.87 | |
| Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) | 0.0 | $365k | 12k | 30.81 | |
| Merck & Co (MRK) | 0.0 | $364k | 4.8k | 75.10 | |
| United Parcel Service CL B (UPS) | 0.0 | $360k | 2.0k | 182.19 | |
| Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) | 0.0 | $358k | 11k | 32.93 | |
| Clene Common Stock (CLNN) | 0.0 | $357k | 52k | 6.83 | |
| Roper Industries (ROP) | 0.0 | $356k | 798.00 | 446.12 | |
| PNC Financial Services (PNC) | 0.0 | $356k | 1.8k | 195.60 | |
| Nio Spon Ads (NIO) | 0.0 | $356k | 10k | 35.60 | |
| Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) | 0.0 | $355k | 11k | 31.76 | |
| Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) | 0.0 | $352k | 12k | 28.56 | |
| General Electric Com New (GE) | 0.0 | $351k | 3.4k | 102.90 | |
| Waste Connections (WCN) | 0.0 | $350k | 2.8k | 125.94 | |
| AmerisourceBergen (COR) | 0.0 | $348k | 2.9k | 119.55 | |
| Chevron Corporation (CVX) | 0.0 | $347k | 3.4k | 101.49 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 0.0 | $346k | 12k | 29.47 | |
| FedEx Corporation (FDX) | 0.0 | $345k | 1.6k | 219.19 | |
| Zoetis Cl A (ZTS) | 0.0 | $342k | 1.8k | 194.43 | |
| Innovator Etfs Tr Us Eqty Buf Nov (BNOV) | 0.0 | $341k | 11k | 32.08 | |
| Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) | 0.0 | $340k | 11k | 31.28 | |
| Carrier Global Corporation (CARR) | 0.0 | $338k | 6.5k | 51.70 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $338k | 8.7k | 38.71 | |
| Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) | 0.0 | $331k | 9.2k | 36.10 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $330k | 7.6k | 43.50 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) | 0.0 | $330k | 11k | 30.69 | |
| Sherwin-Williams Company (SHW) | 0.0 | $327k | 1.2k | 280.21 | |
| Broadcom (AVGO) | 0.0 | $327k | 674.00 | 485.16 | |
| Home Depot (HD) | 0.0 | $325k | 989.00 | 328.61 | |
| Cdw (CDW) | 0.0 | $322k | 1.8k | 181.82 | |
| Qualcomm (QCOM) | 0.0 | $322k | 2.5k | 128.85 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $321k | 6.8k | 47.01 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.0 | $321k | 11k | 29.71 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $319k | 926.00 | 344.49 | |
| Becton, Dickinson and (BDX) | 0.0 | $318k | 1.3k | 245.37 | |
| Pfizer (PFE) | 0.0 | $316k | 7.4k | 42.99 | |
| Innovator Etfs Tr Us Eqty Buf Dec (BDEC) | 0.0 | $307k | 9.2k | 33.50 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $304k | 32k | 9.58 | |
| Canadian Natl Ry (CNI) | 0.0 | $303k | 2.6k | 115.83 | |
| Kkr & Co (KKR) | 0.0 | $303k | 5.0k | 60.81 | |
| Cable One (CABO) | 0.0 | $301k | 166.00 | 1813.25 | |
| Markel Corporation (MKL) | 0.0 | $298k | 249.00 | 1196.79 | |
| One Liberty Properties (OLP) | 0.0 | $298k | 9.8k | 30.49 | |
| Proshares Tr Ultrapro Sht Qqq | 0.0 | $297k | 34k | 8.63 | |
| Ansys (ANSS) | 0.0 | $296k | 868.00 | 341.01 | |
| Intel Corporation (INTC) | 0.0 | $296k | 5.6k | 53.33 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $295k | 2.5k | 119.92 | |
| Century Casinos (CNTY) | 0.0 | $292k | 22k | 13.47 | |
| Ecolab (ECL) | 0.0 | $290k | 1.4k | 208.48 | |
| Bristol Myers Squibb (BMY) | 0.0 | $290k | 4.9k | 59.23 | |
| D.R. Horton (DHI) | 0.0 | $287k | 3.4k | 83.94 | |
| Atlassian Corp Cl A | 0.0 | $287k | 733.00 | 391.54 | |
| Credit Suisse Ag Nassau Brh Lg Cap Grth Enh | 0.0 | $284k | 404.00 | 702.97 | |
| Global X Fds Russell 2000 (RYLD) | 0.0 | $284k | 11k | 24.88 | |
| Verisk Analytics (VRSK) | 0.0 | $280k | 1.4k | 200.57 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $279k | 2.4k | 118.32 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $277k | 13k | 22.05 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $277k | 3.4k | 81.90 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $276k | 442.00 | 624.43 | |
| CarMax (KMX) | 0.0 | $274k | 2.1k | 128.16 | |
| Entegris (ENTG) | 0.0 | $273k | 2.2k | 125.98 | |
| Coca-Cola Company (KO) | 0.0 | $273k | 5.2k | 52.43 | |
| Us Bancorp Del Com New (USB) | 0.0 | $272k | 4.6k | 59.48 | |
| Vereit | 0.0 | $271k | 6.0k | 45.31 | |
| Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) | 0.0 | $271k | 8.7k | 31.05 | |
| Innovator Etfs Tr S&p 500 Ultra (UFEB) | 0.0 | $270k | 9.8k | 27.53 | |
| Hca Holdings (HCA) | 0.0 | $269k | 1.1k | 242.78 | |
| At&t (T) | 0.0 | $266k | 9.9k | 26.99 | |
| Blackline (BL) | 0.0 | $266k | 2.3k | 118.12 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $266k | 5.5k | 48.48 | |
| Innovator Etfs Tr Us Eqty Ultra B (UDEC) | 0.0 | $265k | 8.9k | 29.64 | |
| Hirequest (HQI) | 0.0 | $263k | 14k | 19.31 | |
| Prologis (PLD) | 0.0 | $263k | 2.1k | 125.60 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $258k | 3.5k | 74.29 | |
| Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) | 0.0 | $255k | 11k | 22.98 | |
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.0 | $253k | 5.2k | 48.34 | |
| Wal-Mart Stores (WMT) | 0.0 | $251k | 1.8k | 139.37 | |
| Chubb (CB) | 0.0 | $251k | 1.4k | 173.34 | |
| AutoZone (AZO) | 0.0 | $248k | 146.00 | 1698.63 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $245k | 2.6k | 94.23 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $242k | 325.00 | 744.62 | |
| Abbott Laboratories (ABT) | 0.0 | $241k | 2.0k | 118.14 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $241k | 2.2k | 109.25 | |
| Lincoln National Corporation (LNC) | 0.0 | $240k | 3.5k | 68.83 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $229k | 694.00 | 329.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $228k | 529.00 | 431.00 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $227k | 961.00 | 236.21 | |
| Martin Marietta Materials (MLM) | 0.0 | $226k | 661.00 | 341.91 | |
| CoStar (CSGP) | 0.0 | $221k | 2.6k | 85.89 | |
| Tyson Foods Cl A (TSN) | 0.0 | $221k | 2.8k | 79.01 | |
| Fastenal Company (FAST) | 0.0 | $219k | 4.3k | 51.53 | |
| Air Products & Chemicals (APD) | 0.0 | $215k | 839.00 | 256.26 | |
| IDEXX Laboratories (IDXX) | 0.0 | $212k | 341.00 | 621.70 | |
| Global X Fds Fintech Etf (FINX) | 0.0 | $212k | 4.4k | 47.91 | |
| Spdr Ser Tr S&p Telecom (XTL) | 0.0 | $211k | 2.2k | 95.26 | |
| Medical Properties Trust (MPW) | 0.0 | $210k | 11k | 20.09 | |
| Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) | 0.0 | $204k | 7.0k | 29.23 | |
| Truist Financial Corp equities (TFC) | 0.0 | $204k | 3.5k | 58.77 | |
| Churchill Downs (CHDN) | 0.0 | $203k | 848.00 | 239.39 | |
| Stanley Black & Decker (SWK) | 0.0 | $201k | 1.1k | 175.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $194k | 1.2k | 164.13 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $193k | 2.8k | 69.27 | |
| Maxar Technologies | 0.0 | $192k | 6.8k | 28.35 | |
| American Express Company (AXP) | 0.0 | $191k | 1.1k | 167.84 | |
| Bank of America Corporation (BAC) | 0.0 | $189k | 4.4k | 42.48 | |
| Keurig Dr Pepper (KDP) | 0.0 | $189k | 5.5k | 34.15 | |
| Best Buy (BBY) | 0.0 | $187k | 1.8k | 105.47 | |
| Altria (MO) | 0.0 | $187k | 4.1k | 45.53 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $185k | 7.8k | 23.62 | |
| Dow (DOW) | 0.0 | $179k | 3.1k | 57.50 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $177k | 398.00 | 444.72 | |
| Spdr Ser Tr Blomberg Intl Tr (BWX) | 0.0 | $176k | 6.1k | 28.68 | |
| Progressive Corporation (PGR) | 0.0 | $176k | 1.9k | 90.44 | |
| Republic Services (RSG) | 0.0 | $173k | 1.4k | 120.39 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.0 | $170k | 2.7k | 63.29 | |
| Evergy (EVRG) | 0.0 | $166k | 2.7k | 62.31 | |
| Fiserv (FI) | 0.0 | $165k | 1.5k | 108.77 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $164k | 455.00 | 360.44 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $162k | 7.9k | 20.48 | |
| MercadoLibre (MELI) | 0.0 | $160k | 95.00 | 1684.21 | |
| 3M Company (MMM) | 0.0 | $159k | 907.00 | 175.30 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $157k | 2.3k | 69.75 | |
| Mid-America Apartment (MAA) | 0.0 | $157k | 843.00 | 186.24 | |
| Capital One Financial (COF) | 0.0 | $156k | 962.00 | 162.16 | |
| Teleflex Incorporated (TFX) | 0.0 | $155k | 411.00 | 377.13 | |
| Equinix (EQIX) | 0.0 | $155k | 196.00 | 790.82 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $153k | 3.1k | 49.53 | |
| Micron Technology (MU) | 0.0 | $148k | 2.1k | 71.19 | |
| Jacobs Engineering | 0.0 | $148k | 1.1k | 132.97 | |
| Keysight Technologies (KEYS) | 0.0 | $147k | 897.00 | 163.88 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $146k | 1.5k | 97.59 | |
| Wells Fargo & Company (WFC) | 0.0 | $146k | 3.1k | 46.42 | |
| ResMed (RMD) | 0.0 | $146k | 556.00 | 262.59 | |
| Walt Disney Company (DIS) | 0.0 | $146k | 860.00 | 169.77 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $145k | 1.5k | 98.17 | |
| International Flavors & Fragrances (IFF) | 0.0 | $144k | 1.1k | 133.95 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $143k | 3.0k | 48.36 | |
| Okta Cl A (OKTA) | 0.0 | $142k | 600.00 | 236.67 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $139k | 1.7k | 82.54 | |
| Costco Wholesale Corporation (COST) | 0.0 | $139k | 309.00 | 449.84 | |
| Euronet Worldwide (EEFT) | 0.0 | $139k | 1.1k | 127.52 | |
| Twilio Cl A (TWLO) | 0.0 | $138k | 432.00 | 319.44 | |
| East West Ban (EWBC) | 0.0 | $136k | 1.8k | 77.71 | |
| Elanco Animal Health (ELAN) | 0.0 | $136k | 4.3k | 31.78 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $136k | 2.0k | 68.83 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $134k | 3.1k | 42.96 | |
| Post Holdings Inc Common (POST) | 0.0 | $133k | 1.2k | 110.28 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $131k | 531.00 | 246.70 | |
| Store Capital Corp reit | 0.0 | $131k | 4.1k | 31.95 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $129k | 177.00 | 728.81 | |
| Vimeo Common Stock (VMEO) | 0.0 | $129k | 4.4k | 29.33 | |
| Ferrari Nv Ord (RACE) | 0.0 | $128k | 613.00 | 208.81 | |
| SLM Corporation (SLM) | 0.0 | $127k | 7.2k | 17.57 | |
| Lululemon Athletica (LULU) | 0.0 | $127k | 313.00 | 405.75 | |
| Caterpillar (CAT) | 0.0 | $127k | 663.00 | 191.55 | |
| Canadian Pacific Railway | 0.0 | $125k | 1.9k | 65.27 | |
| Armstrong World Industries (AWI) | 0.0 | $124k | 1.3k | 95.83 | |
| Genpact SHS (G) | 0.0 | $124k | 2.6k | 47.69 | |
| Crown Castle Intl (CCI) | 0.0 | $123k | 709.00 | 173.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $122k | 556.00 | 219.42 | |
| Eaton Corp SHS (ETN) | 0.0 | $122k | 820.00 | 148.78 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $120k | 354.00 | 338.98 | |
| Broadridge Financial Solutions (BR) | 0.0 | $119k | 715.00 | 166.43 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $119k | 1.9k | 63.23 | |
| First Republic Bank/san F (FRCB) | 0.0 | $119k | 617.00 | 192.87 | |
| Icon SHS (ICLR) | 0.0 | $118k | 449.00 | 262.81 | |
| Philip Morris International (PM) | 0.0 | $118k | 1.2k | 94.78 | |
| Ross Stores (ROST) | 0.0 | $117k | 1.1k | 108.84 | |
| Hanover Insurance (THG) | 0.0 | $117k | 901.00 | 129.86 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $114k | 106.00 | 1075.47 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $112k | 3.0k | 36.98 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $111k | 4.7k | 23.58 | |
| Alcon Ord Shs (ALC) | 0.0 | $111k | 1.4k | 80.79 | |
| Imax Corp Cad (IMAX) | 0.0 | $111k | 5.8k | 19.00 | |
| Paypal Holdings (PYPL) | 0.0 | $110k | 424.00 | 259.43 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $109k | 378.00 | 288.36 | |
| Mettler-Toledo International (MTD) | 0.0 | $109k | 79.00 | 1379.75 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $108k | 4.0k | 26.69 | |
| Lamb Weston Hldgs (LW) | 0.0 | $107k | 1.7k | 61.25 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $107k | 1.7k | 64.19 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $107k | 1.5k | 73.29 | |
| Target Corporation (TGT) | 0.0 | $107k | 469.00 | 228.15 | |
| Mesa Laboratories (MLAB) | 0.0 | $107k | 353.00 | 303.12 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $107k | 561.00 | 190.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $106k | 404.00 | 262.38 | |
| Axalta Coating Sys (AXTA) | 0.0 | $106k | 3.6k | 29.09 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $105k | 262.00 | 400.76 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $104k | 2.8k | 37.56 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $104k | 4.3k | 24.32 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $104k | 1.8k | 57.75 | |
| Ishares Msci Frontier (FM) | 0.0 | $104k | 3.1k | 33.88 | |
| Jack Henry & Associates (JKHY) | 0.0 | $102k | 619.00 | 164.78 | |
| Albemarle Corporation (ALB) | 0.0 | $99k | 450.00 | 220.00 | |
| Nv5 Holding (NVEE) | 0.0 | $99k | 1.0k | 98.41 | |
| Air Lease Corp Cl A (AL) | 0.0 | $98k | 2.5k | 39.28 | |
| Viatris (VTRS) | 0.0 | $98k | 7.2k | 13.57 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $98k | 956.00 | 102.51 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $98k | 1.4k | 70.81 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $97k | 1.3k | 72.23 | |
| BlackRock (BLK) | 0.0 | $97k | 116.00 | 836.21 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $97k | 842.00 | 115.20 | |
| Global X Fds Internet Of Thng (SNSR) | 0.0 | $97k | 2.7k | 36.17 | |
| Emcor (EME) | 0.0 | $96k | 832.00 | 115.38 | |
| Colgate-Palmolive Company (CL) | 0.0 | $95k | 1.3k | 75.76 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $95k | 332.00 | 286.14 | |
| Atrion Corporation (ATRI) | 0.0 | $95k | 137.00 | 693.43 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $95k | 1.7k | 56.05 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $95k | 974.00 | 97.54 | |
| Citrix Systems | 0.0 | $94k | 874.00 | 107.55 | |
| Epam Systems (EPAM) | 0.0 | $94k | 165.00 | 569.70 | |
| Guidewire Software (GWRE) | 0.0 | $94k | 794.00 | 118.39 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $94k | 2.5k | 37.23 | |
| Big Lots (BIG) | 0.0 | $93k | 2.2k | 43.16 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $93k | 3.9k | 24.00 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $93k | 835.00 | 111.38 | |
| Emerson Electric (EMR) | 0.0 | $92k | 972.00 | 94.65 | |
| Steris Shs Usd (STE) | 0.0 | $92k | 451.00 | 203.99 | |
| Venator Matls SHS | 0.0 | $91k | 32k | 2.84 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $90k | 3.5k | 25.90 | |
| Advanced Micro Devices (AMD) | 0.0 | $90k | 871.00 | 103.33 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $90k | 2.0k | 44.78 | |
| Kraft Heinz (KHC) | 0.0 | $89k | 2.4k | 36.76 | |
| Kroger (KR) | 0.0 | $89k | 2.2k | 40.51 | |
| First Industrial Realty Trust (FR) | 0.0 | $89k | 1.7k | 52.08 | |
| Gcp Applied Technologies | 0.0 | $88k | 4.0k | 21.92 | |
| Boeing Company (BA) | 0.0 | $88k | 402.00 | 218.91 | |
| Zynex (ZYXI) | 0.0 | $88k | 7.7k | 11.38 | |
| PPL Corporation (PPL) | 0.0 | $87k | 3.1k | 27.96 | |
| NewMarket Corporation (NEU) | 0.0 | $87k | 257.00 | 338.52 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $87k | 550.00 | 158.18 | |
| UniFirst Corporation (UNF) | 0.0 | $86k | 404.00 | 212.87 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $86k | 848.00 | 101.42 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $86k | 1.6k | 54.57 | |
| Southwest Airlines (LUV) | 0.0 | $84k | 1.6k | 51.57 | |
| Qorvo (QRVO) | 0.0 | $84k | 500.00 | 168.00 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $84k | 1.5k | 54.79 | |
| Unilever Spon Adr New (UL) | 0.0 | $84k | 1.5k | 54.30 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $83k | 1.3k | 61.62 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $83k | 1.0k | 80.19 | |
| Aon Shs Cl A (AON) | 0.0 | $82k | 286.00 | 286.71 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.0 | $82k | 1.7k | 47.56 | |
| Franklin Templeton Etf Tr Liberty Us Etf (FLLV) | 0.0 | $81k | 1.7k | 46.50 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $81k | 930.00 | 87.10 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $81k | 956.00 | 84.73 | |
| Realty Income (O) | 0.0 | $81k | 1.3k | 64.54 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $81k | 2.2k | 36.77 | |
| Snap Cl A (SNAP) | 0.0 | $79k | 1.1k | 74.11 | |
| salesforce (CRM) | 0.0 | $78k | 286.00 | 272.73 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.0 | $77k | 576.00 | 133.68 | |
| Pvh Corporation (PVH) | 0.0 | $77k | 750.00 | 102.67 | |
| Carter's (CRI) | 0.0 | $76k | 777.00 | 97.81 | |
| Oracle Corporation (ORCL) | 0.0 | $76k | 871.00 | 87.26 | |
| Baxter International (BAX) | 0.0 | $75k | 933.00 | 80.39 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $75k | 1.3k | 58.32 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $75k | 1.3k | 55.76 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $75k | 131.00 | 572.52 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $75k | 2.8k | 27.24 | |
| SEI Investments Company (SEIC) | 0.0 | $75k | 1.3k | 59.19 | |
| PacWest Ban | 0.0 | $74k | 1.6k | 45.04 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $74k | 861.00 | 85.95 | |
| Brooks Automation (AZTA) | 0.0 | $74k | 727.00 | 101.79 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $73k | 660.00 | 110.61 | |
| American Electric Power Company (AEP) | 0.0 | $73k | 896.00 | 81.47 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $72k | 1.4k | 50.35 | |
| Etsy (ETSY) | 0.0 | $72k | 344.00 | 209.30 | |
| Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) | 0.0 | $72k | 2.0k | 36.02 | |
| Xilinx | 0.0 | $71k | 468.00 | 151.71 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $70k | 1.2k | 60.76 | |
| Trane Technologies SHS (TT) | 0.0 | $70k | 405.00 | 172.84 | |
| Teladoc (TDOC) | 0.0 | $70k | 550.00 | 127.27 | |
| Vanguard Wellington Us Minimum (VFMV) | 0.0 | $70k | 720.00 | 97.22 | |
| Perrigo SHS (PRGO) | 0.0 | $70k | 1.5k | 47.07 | |
| Canopy Gro | 0.0 | $69k | 5.0k | 13.85 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $69k | 528.00 | 130.68 | |
| Sap Se Spon Adr (SAP) | 0.0 | $68k | 501.00 | 135.73 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $67k | 4.5k | 14.89 | |
| Copart (CPRT) | 0.0 | $67k | 486.00 | 137.86 | |
| Alleghany Corporation | 0.0 | $66k | 106.00 | 622.64 | |
| Ishares Tr Morningstar Valu (ILCV) | 0.0 | $66k | 1.0k | 63.77 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $65k | 648.00 | 100.31 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $65k | 2.1k | 31.68 | |
| Rbc Cad (RY) | 0.0 | $64k | 648.00 | 98.77 | |
| Cannae Holdings (CNNE) | 0.0 | $64k | 2.1k | 31.04 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $63k | 952.00 | 66.18 | |
| American Water Works (AWK) | 0.0 | $63k | 375.00 | 168.00 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $63k | 1.3k | 47.51 | |
| Ameren Corporation (AEE) | 0.0 | $62k | 765.00 | 81.05 | |
| Allstate Corporation (ALL) | 0.0 | $62k | 484.00 | 128.10 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $62k | 1.4k | 45.55 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $61k | 1.5k | 39.79 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $61k | 1.7k | 35.42 | |
| Mbia (MBI) | 0.0 | $60k | 4.7k | 12.74 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $59k | 11k | 5.31 | |
| Skyworks Solutions (SWKS) | 0.0 | $59k | 358.00 | 164.80 | |
| Mohawk Industries (MHK) | 0.0 | $59k | 334.00 | 176.65 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $58k | 209.00 | 277.51 | |
| Accelr8 Technology | 0.0 | $58k | 10k | 5.80 | |
| Vail Resorts (MTN) | 0.0 | $58k | 173.00 | 335.26 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $58k | 1.3k | 45.74 | |
| Union Pacific Corporation (UNP) | 0.0 | $57k | 292.00 | 195.21 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $57k | 1.1k | 50.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $57k | 817.00 | 69.77 | |
| Sify Technologies Sponsored Ads (SIFY) | 0.0 | $56k | 16k | 3.41 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $55k | 1.1k | 51.16 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $55k | 417.00 | 131.89 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $55k | 370.00 | 148.65 | |
| Corteva (CTVA) | 0.0 | $55k | 1.3k | 42.11 | |
| Inseego | 0.0 | $54k | 8.2k | 6.63 | |
| Sentinelone Cl A (S) | 0.0 | $54k | 1.0k | 54.00 | |
| Edwards Lifesciences (EW) | 0.0 | $54k | 475.00 | 113.68 | |
| Zuora Com Cl A (ZUO) | 0.0 | $54k | 3.3k | 16.56 | |
| Xpeng Ads (XPEV) | 0.0 | $53k | 1.5k | 35.33 | |
| Honeywell International (HON) | 0.0 | $52k | 243.00 | 213.99 | |
| Spdr Ser Tr Blomberg 1 10 Yr (TIPX) | 0.0 | $51k | 2.4k | 20.95 | |
| Dupont De Nemours (DD) | 0.0 | $51k | 751.00 | 67.91 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $51k | 386.00 | 132.12 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $51k | 213.00 | 239.44 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $51k | 756.00 | 67.46 | |
| Alteryx Com Cl A | 0.0 | $50k | 685.00 | 72.99 | |
| Marriott Intl Cl A (MAR) | 0.0 | $50k | 336.00 | 148.81 | |
| Banco Santander Adr (SAN) | 0.0 | $49k | 14k | 3.62 | |
| DURECT Corporation | 0.0 | $48k | 37k | 1.29 | |
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $47k | 300.00 | 156.67 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $47k | 340.00 | 138.24 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $47k | 2.2k | 21.58 | |
| Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) | 0.0 | $46k | 1.6k | 28.48 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $46k | 1.3k | 35.55 | |
| Morgan Stanley Com New (MS) | 0.0 | $46k | 473.00 | 97.25 | |
| Cit Group Com New | 0.0 | $45k | 860.00 | 52.33 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $45k | 1.3k | 34.78 | |
| RBB Motley Fol Etf (TMFC) | 0.0 | $45k | 1.1k | 40.04 | |
| ConocoPhillips (COP) | 0.0 | $45k | 664.00 | 67.77 | |
| Nextera Energy (NEE) | 0.0 | $45k | 569.00 | 79.09 | |
| Physicians Realty Trust | 0.0 | $45k | 2.6k | 17.47 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $44k | 7.3k | 6.07 | |
| Yum China Holdings (YUMC) | 0.0 | $44k | 749.00 | 58.74 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $44k | 1.7k | 26.04 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $44k | 334.00 | 131.74 | |
| Coupa Software | 0.0 | $43k | 196.00 | 219.39 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $43k | 803.00 | 53.55 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $43k | 428.00 | 100.47 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $43k | 5.2k | 8.35 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) | 0.0 | $42k | 1.5k | 28.87 | |
| Cardinal Health (CAH) | 0.0 | $42k | 857.00 | 49.01 | |
| Exponent (EXPO) | 0.0 | $42k | 374.00 | 112.30 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $41k | 1.1k | 36.16 | |
| Hasbro (HAS) | 0.0 | $40k | 452.00 | 88.50 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $40k | 500.00 | 80.00 | |
| Deere & Company (DE) | 0.0 | $40k | 120.00 | 333.33 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $39k | 1.1k | 34.24 | |
| Innovator Etfs Tr Us Eqty Ultra B (UOCT) | 0.0 | $39k | 1.4k | 28.10 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $39k | 585.00 | 66.67 | |
| Rockwell Automation (ROK) | 0.0 | $38k | 130.00 | 292.31 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.0 | $38k | 208.00 | 182.69 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $38k | 865.00 | 43.93 | |
| 0.0 | $37k | 618.00 | 59.87 | ||
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $36k | 359.00 | 100.28 | |
| Msci (MSCI) | 0.0 | $36k | 59.00 | 610.17 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $35k | 422.00 | 82.94 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $35k | 1.2k | 29.99 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $34k | 414.00 | 82.13 | |
| Tyler Technologies (TYL) | 0.0 | $34k | 75.00 | 453.33 | |
| Advanced Emissions (ARQ) | 0.0 | $34k | 5.3k | 6.40 | |
| Nikola Corp (NKLA) | 0.0 | $33k | 3.1k | 10.80 | |
| General Mills (GIS) | 0.0 | $33k | 549.00 | 60.11 | |
| Urban-gro Com New (UGRO) | 0.0 | $33k | 2.5k | 13.20 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $33k | 310.00 | 106.45 | |
| Organigram Holdings In | 0.0 | $32k | 14k | 2.28 | |
| Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) | 0.0 | $32k | 1.5k | 21.26 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $32k | 844.00 | 37.91 | |
| Wabtec Corporation (WAB) | 0.0 | $32k | 373.00 | 85.79 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $32k | 110.00 | 290.91 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.0 | $31k | 2.5k | 12.34 | |
| CSX Corporation (CSX) | 0.0 | $31k | 1.0k | 30.01 | |
| Principal Financial (PFG) | 0.0 | $31k | 475.00 | 65.26 | |
| O'reilly Automotive (ORLY) | 0.0 | $31k | 50.00 | 620.00 | |
| Servicenow (NOW) | 0.0 | $31k | 50.00 | 620.00 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $31k | 120.00 | 258.33 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $31k | 171.00 | 181.29 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.0 | $30k | 533.00 | 56.29 | |
| Pdc Energy | 0.0 | $30k | 627.00 | 47.85 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $30k | 1.2k | 25.00 | |
| Norfolk Southern (NSC) | 0.0 | $30k | 126.00 | 238.10 | |
| Innovator Etfs Tr Us Eqty Ultra B (USEP) | 0.0 | $30k | 1.1k | 28.22 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) | 0.0 | $30k | 908.00 | 33.04 | |
| Duluth Hldgs Com Cl B (DLTH) | 0.0 | $30k | 2.2k | 13.48 | |
| People's United Financial | 0.0 | $29k | 1.6k | 17.73 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $29k | 478.00 | 60.67 | |
| Plug Power Com New (PLUG) | 0.0 | $29k | 1.2k | 25.22 | |
| Welltower Inc Com reit (WELL) | 0.0 | $29k | 348.00 | 83.33 | |
| Invesco Exchange Traded Fd T Gbl Listed Pvt | 0.0 | $28k | 1.8k | 15.23 | |
| Waste Management (WM) | 0.0 | $28k | 186.00 | 150.54 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $28k | 145.00 | 193.10 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $28k | 746.00 | 37.53 | |
| Avangrid (AGR) | 0.0 | $28k | 567.00 | 49.38 | |
| Docusign (DOCU) | 0.0 | $27k | 105.00 | 257.14 | |
| Cronos Group (CRON) | 0.0 | $26k | 4.6k | 5.70 | |
| Root Com Cl A | 0.0 | $26k | 5.0k | 5.20 | |
| M.D.C. Holdings (MDC) | 0.0 | $26k | 555.00 | 46.85 | |
| Boston Beer Cl A (SAM) | 0.0 | $25k | 50.00 | 500.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.0 | $25k | 239.00 | 104.60 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $25k | 316.00 | 79.11 | |
| Wynn Resorts (WYNN) | 0.0 | $25k | 300.00 | 83.33 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $25k | 1.1k | 22.10 | |
| eBay (EBAY) | 0.0 | $24k | 339.00 | 70.80 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $24k | 359.00 | 66.85 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $24k | 377.00 | 63.66 | |
| Workiva Com Cl A (WK) | 0.0 | $24k | 171.00 | 140.35 | |
| Stryker Corporation (SYK) | 0.0 | $24k | 91.00 | 263.74 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $24k | 2.5k | 9.60 | |
| Diageo Spon Adr New (DEO) | 0.0 | $24k | 122.00 | 196.72 | |
| Regions Financial Corporation (RF) | 0.0 | $24k | 1.1k | 20.94 | |
| AvalonBay Communities (AVB) | 0.0 | $23k | 106.00 | 216.98 | |
| First Tr Exchange Traded Utilities Alph (FXU) | 0.0 | $23k | 789.00 | 29.15 | |
| Draftkings Com Cl A | 0.0 | $23k | 482.00 | 47.72 | |
| IDEX Corporation (IEX) | 0.0 | $22k | 106.00 | 207.55 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.0 | $21k | 175.00 | 120.00 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $21k | 925.00 | 22.70 | |
| Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) | 0.0 | $21k | 763.00 | 27.52 | |
| Hp (HPQ) | 0.0 | $21k | 779.00 | 26.96 | |
| Avantor (AVTR) | 0.0 | $20k | 479.00 | 41.75 | |
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.0 | $20k | 300.00 | 66.67 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $20k | 255.00 | 78.43 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.0 | $19k | 955.00 | 19.90 | |
| Pool Corporation (POOL) | 0.0 | $19k | 43.00 | 441.86 | |
| Lam Research Corporation (LRCX) | 0.0 | $19k | 33.00 | 575.76 | |
| Ishares Tr Glob Utilits Etf (JXI) | 0.0 | $19k | 320.00 | 59.38 | |
| Innovative Industria A (IIPR) | 0.0 | $19k | 80.00 | 237.50 | |
| Dominion Resources (D) | 0.0 | $19k | 258.00 | 73.64 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $19k | 220.00 | 86.36 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $19k | 854.00 | 22.25 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $18k | 535.00 | 33.64 | |
| Intuit (INTU) | 0.0 | $18k | 34.00 | 529.41 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $18k | 89.00 | 202.25 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $18k | 200.00 | 90.00 | |
| Illinois Tool Works (ITW) | 0.0 | $17k | 84.00 | 202.38 | |
| ConAgra Foods (CAG) | 0.0 | $17k | 500.00 | 34.00 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $17k | 228.00 | 74.56 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $17k | 268.00 | 63.43 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $16k | 350.00 | 45.71 | |
| General Dynamics Corporation (GD) | 0.0 | $16k | 82.00 | 195.12 | |
| Workday Cl A (WDAY) | 0.0 | $16k | 63.00 | 253.97 | |
| Zscaler Incorporated (ZS) | 0.0 | $16k | 60.00 | 266.67 | |
| Microchip Technology (MCHP) | 0.0 | $16k | 103.00 | 155.34 | |
| Dover Corporation (DOV) | 0.0 | $16k | 103.00 | 155.34 | |
| Paychex (PAYX) | 0.0 | $16k | 139.00 | 115.11 | |
| Genuine Parts Company (GPC) | 0.0 | $16k | 135.00 | 118.52 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $16k | 311.00 | 51.45 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $16k | 364.00 | 43.96 | |
| Enterprise Products Partners (EPD) | 0.0 | $16k | 720.00 | 22.22 | |
| Annaly Capital Management | 0.0 | $16k | 1.9k | 8.34 | |
| Kinder Morgan (KMI) | 0.0 | $15k | 918.00 | 16.34 | |
| General Motors Company (GM) | 0.0 | $15k | 286.00 | 52.45 | |
| Vaneck Etf Trust Retail Etf (RTH) | 0.0 | $15k | 85.00 | 176.47 | |
| T. Rowe Price (TROW) | 0.0 | $15k | 75.00 | 200.00 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $15k | 250.00 | 60.00 | |
| Spdr Ser Tr Comp Software (XSW) | 0.0 | $15k | 89.00 | 168.54 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $15k | 51.00 | 294.12 | |
| Phillips 66 (PSX) | 0.0 | $15k | 215.00 | 69.77 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $15k | 481.00 | 31.18 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $14k | 434.00 | 32.26 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $14k | 270.00 | 51.85 | |
| Autodesk (ADSK) | 0.0 | $14k | 48.00 | 291.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $14k | 71.00 | 197.18 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $14k | 211.00 | 66.35 | |
| Simon Property (SPG) | 0.0 | $14k | 108.00 | 129.63 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $14k | 407.00 | 34.40 | |
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.0 | $13k | 324.00 | 40.12 | |
| Listed Fd Tr Roundhill Bitk (NERD) | 0.0 | $13k | 505.00 | 25.74 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) | 0.0 | $13k | 422.00 | 30.81 | |
| Church & Dwight (CHD) | 0.0 | $13k | 158.00 | 82.28 | |
| Unity Software (U) | 0.0 | $13k | 103.00 | 126.21 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $13k | 128.00 | 101.56 | |
| Guardant Health (GH) | 0.0 | $13k | 100.00 | 130.00 | |
| Lyft Cl A Com (LYFT) | 0.0 | $13k | 250.00 | 52.00 | |
| Bce Com New (BCE) | 0.0 | $13k | 252.00 | 51.59 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $13k | 254.00 | 51.18 | |
| Gilead Sciences (GILD) | 0.0 | $13k | 181.00 | 71.82 | |
| Las Vegas Sands (LVS) | 0.0 | $13k | 360.00 | 36.11 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $13k | 264.00 | 49.24 | |
| Cara Therapeutics (CARA) | 0.0 | $12k | 745.00 | 16.11 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $12k | 234.00 | 51.28 | |
| Exelixis (EXEL) | 0.0 | $12k | 550.00 | 21.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $12k | 65.00 | 184.62 | |
| Heartland Financial USA (HTLF) | 0.0 | $12k | 247.00 | 48.58 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $12k | 151.00 | 79.47 | |
| Constellation Brands Cl A (STZ) | 0.0 | $12k | 57.00 | 210.53 | |
| V.F. Corporation (VFC) | 0.0 | $12k | 179.00 | 67.04 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $12k | 108.00 | 111.11 | |
| Edison International (EIX) | 0.0 | $12k | 213.00 | 56.34 | |
| Dropbox Cl A (DBX) | 0.0 | $12k | 407.00 | 29.48 | |
| Ford Motor Company (F) | 0.0 | $11k | 759.00 | 14.49 | |
| Douglas Dynamics (PLOW) | 0.0 | $11k | 313.00 | 35.14 | |
| Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) | 0.0 | $11k | 403.00 | 27.30 | |
| Avery Dennison Corporation (AVY) | 0.0 | $11k | 52.00 | 211.54 | |
| Oshkosh Corporation (OSK) | 0.0 | $11k | 112.00 | 98.21 | |
| Goldman Sachs (GS) | 0.0 | $11k | 30.00 | 366.67 | |
| Fortinet (FTNT) | 0.0 | $11k | 39.00 | 282.05 | |
| Carvana Cl A (CVNA) | 0.0 | $11k | 38.00 | 289.47 | |
| Zynerba Pharmaceuticals | 0.0 | $11k | 2.5k | 4.40 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) | 0.0 | $11k | 368.00 | 29.89 | |
| Figs Cl A (FIGS) | 0.0 | $11k | 309.00 | 35.60 | |
| Audacy Cl A | 0.0 | $10k | 2.8k | 3.59 | |
| Village Farms International (VFF) | 0.0 | $10k | 1.2k | 8.70 | |
| Enbridge (ENB) | 0.0 | $10k | 248.00 | 40.32 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $10k | 65.00 | 153.85 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $10k | 63.00 | 158.73 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $10k | 21.00 | 476.19 | |
| Huntington Ingalls Inds (HII) | 0.0 | $10k | 50.00 | 200.00 | |
| Palo Alto Networks (PANW) | 0.0 | $10k | 20.00 | 500.00 | |
| Mereo Biopharma Group Ads (MREO) | 0.0 | $10k | 4.0k | 2.50 | |
| Preferred Apartment Communitie | 0.0 | $10k | 803.00 | 12.45 | |
| Medifast (MED) | 0.0 | $10k | 51.00 | 196.08 | |
| Kinsale Cap Group (KNSL) | 0.0 | $10k | 61.00 | 163.93 | |
| Shoe Carnival (SCVL) | 0.0 | $10k | 318.00 | 31.45 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $10k | 327.00 | 30.58 | |
| Tripadvisor (TRIP) | 0.0 | $9.0k | 275.00 | 32.73 | |
| LeMaitre Vascular (LMAT) | 0.0 | $9.0k | 162.00 | 55.56 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $9.0k | 798.00 | 11.28 | |
| Landstar System (LSTR) | 0.0 | $9.0k | 56.00 | 160.71 | |
| Align Technology (ALGN) | 0.0 | $9.0k | 13.00 | 692.31 | |
| Fidelity National Information Services (FIS) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Gra (GGG) | 0.0 | $9.0k | 128.00 | 70.31 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Medtronic SHS (MDT) | 0.0 | $9.0k | 72.00 | 125.00 | |
| Linde SHS | 0.0 | $9.0k | 30.00 | 300.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $9.0k | 21.00 | 428.57 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Trimtabs Etf Tr Us Free Cash Flw (TTAC) | 0.0 | $9.0k | 163.00 | 55.21 | |
| Bank Ozk (OZK) | 0.0 | $9.0k | 206.00 | 43.69 | |
| Lumentum Hldgs (LITE) | 0.0 | $9.0k | 107.00 | 84.11 | |
| Ensign (ENSG) | 0.0 | $9.0k | 124.00 | 72.58 | |
| Bofi Holding (AX) | 0.0 | $9.0k | 174.00 | 51.72 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $9.0k | 185.00 | 48.65 | |
| Innovator Etfs Tr Loup Frontier (LOUP) | 0.0 | $9.0k | 182.00 | 49.45 | |
| Sundial Growers | 0.0 | $9.0k | 13k | 0.69 | |
| Growgeneration Corp (GRWG) | 0.0 | $8.0k | 310.00 | 25.81 | |
| American Eagle Outfitters (AEO) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $8.0k | 233.00 | 34.33 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $8.0k | 192.00 | 41.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $8.0k | 107.00 | 74.77 | |
| Lattice Semiconductor (LSCC) | 0.0 | $8.0k | 126.00 | 63.49 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $8.0k | 122.00 | 65.57 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $8.0k | 71.00 | 112.68 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $8.0k | 108.00 | 74.07 | |
| Datadog Cl A Com (DDOG) | 0.0 | $8.0k | 57.00 | 140.35 | |
| Masimo Corporation (MASI) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Brunswick Corporation (BC) | 0.0 | $8.0k | 88.00 | 90.91 | |
| Encompass Health Corp (EHC) | 0.0 | $8.0k | 109.00 | 73.39 | |
| Generac Holdings (GNRC) | 0.0 | $8.0k | 20.00 | 400.00 | |
| Shake Shack Cl A (SHAK) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Comerica Incorporated (CMA) | 0.0 | $8.0k | 103.00 | 77.67 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $8.0k | 49.00 | 163.27 | |
| Shutterstock (SSTK) | 0.0 | $8.0k | 74.00 | 108.11 | |
| Amphenol Corp Cl A (APH) | 0.0 | $8.0k | 116.00 | 68.97 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.0 | $8.0k | 145.00 | 55.17 | |
| Evercore Class A (EVR) | 0.0 | $8.0k | 61.00 | 131.15 | |
| Standex Int'l (SXI) | 0.0 | $8.0k | 83.00 | 96.39 | |
| Uber Technologies (UBER) | 0.0 | $8.0k | 171.00 | 46.78 | |
| Southern Copper Corporation (SCCO) | 0.0 | $8.0k | 151.00 | 52.98 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $8.0k | 596.00 | 13.42 | |
| Mexico Equity and Income Fund (MXE) | 0.0 | $7.0k | 608.00 | 11.51 | |
| UMH Properties (UMH) | 0.0 | $7.0k | 308.00 | 22.73 | |
| The Aarons Company (AAN) | 0.0 | $7.0k | 255.00 | 27.45 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $7.0k | 107.00 | 65.42 | |
| Monro Muffler Brake (MNRO) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Cohen & Steers (CNS) | 0.0 | $7.0k | 82.00 | 85.37 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $7.0k | 98.00 | 71.43 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Oasis Petroleum Com New (CHRD) | 0.0 | $7.0k | 68.00 | 102.94 | |
| Home BancShares (HOMB) | 0.0 | $7.0k | 312.00 | 22.44 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $7.0k | 15.00 | 466.67 | |
| Littelfuse (LFUS) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Oge Energy Corp (OGE) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Gartner (IT) | 0.0 | $7.0k | 22.00 | 318.18 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $7.0k | 73.00 | 95.89 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $7.0k | 54.00 | 129.63 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $7.0k | 108.00 | 64.81 | |
| Tetra Tech (TTEK) | 0.0 | $7.0k | 49.00 | 142.86 | |
| Diamondback Energy (FANG) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Audiocodes Ord (AUDC) | 0.0 | $7.0k | 204.00 | 34.31 | |
| Franklin Resources (BEN) | 0.0 | $7.0k | 231.00 | 30.30 | |
| Bluerock Residential Gwt Rei Com Cl A | 0.0 | $7.0k | 574.00 | 12.20 | |
| VirnetX Holding Corporation | 0.0 | $7.0k | 1.9k | 3.68 | |
| Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) | 0.0 | $7.0k | 676.00 | 10.36 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $6.0k | 391.00 | 15.35 | |
| Key (KEY) | 0.0 | $6.0k | 262.00 | 22.90 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $6.0k | 169.00 | 35.50 | |
| Cleveland-cliffs (CLF) | 0.0 | $6.0k | 279.00 | 21.51 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $6.0k | 178.00 | 33.71 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Badger Meter (BMI) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Travelers Companies (TRV) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $6.0k | 47.00 | 127.66 | |
| M&T Bank Corporation (MTB) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $6.0k | 43.00 | 139.53 | |
| ABM Industries (ABM) | 0.0 | $6.0k | 128.00 | 46.88 | |
| Maximus (MMS) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Square Cl A (SQ) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Nutanix Cl A (NTNX) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Immunitybio (IBRX) | 0.0 | $6.0k | 600.00 | 10.00 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $6.0k | 200.00 | 30.00 | |
| CRA International (CRAI) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Mantech International Corp Cl A | 0.0 | $6.0k | 85.00 | 70.59 | |
| Hldgs (UAL) | 0.0 | $6.0k | 122.00 | 49.18 | |
| Materion Corporation (MTRN) | 0.0 | $6.0k | 86.00 | 69.77 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $6.0k | 86.00 | 69.77 | |
| Bwx Technologies (BWXT) | 0.0 | $6.0k | 113.00 | 53.10 | |
| KB Home (KBH) | 0.0 | $6.0k | 162.00 | 37.04 | |
| Nuveen High Income November | 0.0 | $5.0k | 572.00 | 8.74 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Re Max Hldgs Cl A (RMAX) | 0.0 | $5.0k | 170.00 | 29.41 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $5.0k | 101.00 | 49.51 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.0 | $5.0k | 141.00 | 35.46 | |
| Repligen Corporation (RGEN) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Thor Industries (THO) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Metropcs Communications (TMUS) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Siteone Landscape Supply (SITE) | 0.0 | $5.0k | 23.00 | 217.39 | |
| U.S. Physical Therapy (USPH) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Polaris Industries (PII) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $5.0k | 56.00 | 89.29 | |
| CMC Materials | 0.0 | $5.0k | 42.00 | 119.05 | |
| Discover Financial Services (DFS) | 0.0 | $5.0k | 39.00 | 128.21 | |
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.0 | $5.0k | 462.00 | 10.82 | |
| Blade Air Mobility Cl A Com (BLDE) | 0.0 | $5.0k | 448.00 | 11.16 | |
| Americold Rlty Tr (COLD) | 0.0 | $4.0k | 155.00 | 25.81 | |
| First Horizon National Corporation (FHN) | 0.0 | $4.0k | 235.00 | 17.02 | |
| Etf Managers Tr Etho Climate Lea | 0.0 | $4.0k | 66.00 | 60.61 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Gamestop Corp Cl A (GME) | 0.0 | $4.0k | 24.00 | 166.67 | |
| MGM Resorts International. (MGM) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Power Integrations (POWI) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Otonomy | 0.0 | $4.0k | 2.0k | 2.00 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Fair Isaac Corporation (FICO) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Nrg Energy Com New (NRG) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Casey's General Stores (CASY) | 0.0 | $4.0k | 23.00 | 173.91 | |
| EOG Resources (EOG) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Universal Display Corporation (OLED) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Wingstop (WING) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Mgm Growth Pptys Cl A Com | 0.0 | $4.0k | 115.00 | 34.78 | |
| Proshares Tr Pshs Ultra O&g (DIG) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Magnite Ord (MGNI) | 0.0 | $4.0k | 138.00 | 28.99 | |
| stock | 0.0 | $4.0k | 28.00 | 142.86 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Omni (OMC) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $4.0k | 88.00 | 45.45 | |
| Organon & Co Common Stock (OGN) | 0.0 | $4.0k | 130.00 | 30.77 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $3.0k | 224.00 | 13.39 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $3.0k | 142.00 | 21.13 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $3.0k | 208.00 | 14.42 | |
| Calavo Growers (CVGW) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Ufp Industries (UFPI) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $3.0k | 23.00 | 130.43 | |
| WD-40 Company (WDFC) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $3.0k | 25.00 | 120.00 | |
| National Beverage (FIZZ) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Howmet Aerospace (HWM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Beyond Meat (BYND) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $3.0k | 52.00 | 57.69 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Frontier Communications Pare (FYBR) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $3.0k | 58.00 | 51.72 | |
| First Financial Bankshares (FFIN) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Iron Mountain (IRM) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $3.0k | 135.00 | 22.22 | |
| American Intl Group Com New (AIG) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Evertec (EVTC) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Terminix Global Holdings | 0.0 | $3.0k | 77.00 | 38.96 | |
| Amplify Etf Tr Seymour Cannbs (CNBS) | 0.0 | $3.0k | 146.00 | 20.55 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $3.0k | 153.00 | 19.61 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $2.0k | 300.00 | 6.67 | |
| United States Steel Corporation (X) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $2.0k | 46.00 | 43.48 | |
| J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) | 0.0 | $2.0k | 37.00 | 54.05 | |
| J P Morgan Exchange-traded F Betabuilders Eur (BBEU) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Mosaic (MOS) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $2.0k | 144.00 | 13.89 | |
| Alcoa (AA) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Analog Devices (ADI) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Corning Incorporated (GLW) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Rli (RLI) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $2.0k | 32.00 | 62.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Cigna Corp (CI) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Viacomcbs CL B (PARA) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Paysafe Ord | 0.0 | $2.0k | 200.00 | 10.00 | |
| Marvell Technology (MRVL) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Primerica (PRI) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Vici Pptys (VICI) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $2.0k | 24.00 | 83.33 | |
| J P Morgan Exchange-traded F Betabuilders Cda (BBCA) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $2.0k | 171.00 | 11.70 | |
| BP Sponsored Adr (BP) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Lumen Technologies (LUMN) | 0.0 | $2.0k | 172.00 | 11.63 | |
| Ishares S&p Gsci Commodityishares Unit Ben Int (GSG) | 0.0 | $2.0k | 108.00 | 18.52 | |
| Switch Cl A | 0.0 | $2.0k | 74.00 | 27.03 | |
| Peak (DOC) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Leslies (LESL) | 0.0 | $2.0k | 111.00 | 18.02 | |
| Nexpoint Strategic Opportes Com New (NXDT) | 0.0 | $2.0k | 119.00 | 16.81 | |
| Orange Sponsored Adr (ORAN) | 0.0 | $2.0k | 204.00 | 9.80 | |
| Mind Medicine Mindmed Com Sub Vtg | 0.0 | $1.0k | 386.00 | 2.59 | |
| Williams Companies (WMB) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $1.0k | 93.00 | 10.75 | |
| Gap (GPS) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Invitation Homes (INVH) | 0.0 | $1.0k | 23.00 | 43.48 | |
| ON Semiconductor (ON) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Globus Med Cl A (GMED) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Synchrony Financial (SYF) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Campbell Soup Company (CPB) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Inter Parfums (IPAR) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Posco Sponsored Adr (PKX) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Sinclair Broadcast Group Cl A | 0.0 | $1.0k | 28.00 | 35.71 | |
| Tempur-Pedic International (TPX) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Agnico (AEM) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Fortune Brands (FBIN) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Timken Company (TKR) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Cimarex Energy | 0.0 | $1.0k | 13.00 | 76.92 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Akamai Technologies (AKAM) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Atkore Intl (ATKR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Caesars Entertainment (CZR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Pentair SHS (PNR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| China Petroleum & Chemical C Spon Adr H Shs | 0.0 | $1.0k | 20.00 | 50.00 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Cummins (CMI) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Verisign (VRSN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| SVB Financial (SIVBQ) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Darden Restaurants (DRI) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Clorox Company (CLX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Penn National Gaming (PENN) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Methanex Corp (MEOH) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Ventas (VTR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Abiomed | 0.0 | $1.0k | 2.00 | 500.00 | |
| Lithia Motors (LAD) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Astec Industries (ASTE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Dex (DXCM) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Teck Resources CL B (TECK) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Garmin SHS (GRMN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Willamette Valley Vineyards (WVVI) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Five Below (FIVE) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Seaworld Entertainment (PRKS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Eros Stx Global Corporation Shs New | 0.0 | $1.0k | 1.0k | 1.00 | |
| Paycom Software (PAYC) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Hubspot (HUBS) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| New Relic | 0.0 | $1.0k | 8.00 | 125.00 | |
| Wayfair Cl A (W) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Life Storage Inc reit | 0.0 | $1.0k | 8.00 | 125.00 | |
| Rh (RH) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Bonanza Creek Energy Com New | 0.0 | $1.0k | 25.00 | 40.00 | |
| Ammo (POWW) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Firstservice Corp (FSV) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Nortonlifelock (GEN) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Arconic | 0.0 | $1.0k | 25.00 | 40.00 | |
| Corsair Gaming (CRSR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Tattooed Chef Com Cl A (TTCFQ) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Consolidated Edison (ED) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Eastman Chemical Company (EMN) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Yum! Brands (YUM) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Activision Blizzard | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Sanderson Farms | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Stifel Financial (SF) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Pioneer Natural Resources (PXD) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Atmos Energy Corporation (ATO) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Blueprint Medicines (BPMC) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $999.999700 | 7.00 | 142.86 | |
| CMS Energy Corporation (CMS) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| MetLife (MET) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Onemain Holdings (OMF) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| J P Morgan Exchange-traded F Betabuilders Dev (BBAX) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Omega Healthcare Investors (OHI) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| BancFirst Corporation (BANF) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Ally Financial (ALLY) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Schlumberger Com Stk (SLB) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Shaw Communications Cl B Conv | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Fifth Third Ban (FITB) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Hawaiian Holdings (HA) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| China Life Ins Spon Adr Rep H | 0.0 | $999.999000 | 78.00 | 12.82 | |
| Sinopec Shanghai Petrochemic Spon Adr H | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Ameris Ban (ABCB) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Welbilt | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Dxc Technology (DXC) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Halyard Health (AVNS) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Digital Brands Group | 0.0 | $999.999000 | 182.00 | 5.49 | |
| Matterport Com Cl A (MTTR) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Marathon Oil Corporation (MRO) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Valley National Ban (VLY) | 0.0 | $999.997800 | 73.00 | 13.70 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $999.996100 | 103.00 | 9.71 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $999.992800 | 152.00 | 6.58 | |
| Ibio Com New | 0.0 | $999.990000 | 900.00 | 1.11 | |
| Teradata Corporation (TDC) | 0.0 | $0 | 7.00 | 0.00 | |
| Transocean Reg Shs (RIG) | 0.0 | $0 | 31.00 | 0.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $0 | 13.00 | 0.00 | |
| NCR Corporation (VYX) | 0.0 | $0 | 9.00 | 0.00 | |
| TJX Companies (TJX) | 0.0 | $0 | 5.00 | 0.00 | |
| Ii-vi | 0.0 | $0 | 8.00 | 0.00 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $0 | 2.00 | 0.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $0 | 2.00 | 0.00 | |
| Getty Realty (GTY) | 0.0 | $0 | 1.00 | 0.00 | |
| Kandi Technolgies (KNDI) | 0.0 | $0 | 5.00 | 0.00 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.0 | $0 | 6.00 | 0.00 | |
| Stratus Pptys Com New (STRS) | 0.0 | $0 | 15.00 | 0.00 | |
| Ringcentral Cl A (RNG) | 0.0 | $0 | 2.00 | 0.00 | |
| 2u (TWOU) | 0.0 | $0 | 14.00 | 0.00 | |
| Now (DNOW) | 0.0 | $0 | 51.00 | 0.00 | |
| Nevro (NVRO) | 0.0 | $0 | 4.00 | 0.00 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $0 | 7.00 | 0.00 | |
| Adient Ord Shs (ADNT) | 0.0 | $0 | 4.00 | 0.00 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $0 | 20.00 | 0.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $0 | 30.00 | 0.00 | |
| Global X Fds Gbl X Msci Niger | 0.0 | $0 | 1.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 1.00 | 0.00 | |
| Blink Charging (BLNK) | 0.0 | $0 | 2.00 | 0.00 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $0 | 3.00 | 0.00 | |
| United Sts Nat Gas Unit Par | 0.0 | $0 | 21.00 | 0.00 | |
| Blink Charging *w Exp 01/31/202 | 0.0 | $0 | 2.00 | 0.00 | |
| Nvent Electric SHS (NVT) | 0.0 | $0 | 11.00 | 0.00 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $0 | 1.00 | 0.00 | |
| Micro Focus Intl Spon Adr New | 0.0 | $0 | 27.00 | 0.00 | |
| Pinterest Cl A (PINS) | 0.0 | $0 | 9.00 | 0.00 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.0 | $0 | 8.00 | 0.00 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $0 | 1.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 14.00 | 0.00 | |
| Aytu Biopharma Com New | 0.0 | $0 | 5.00 | 0.00 | |
| Jupiter Wellness Com New (SHOT) | 0.0 | $0 | 47.00 | 0.00 | |
| Nuvve Holding Corp | 0.0 | $0 | 2.00 | 0.00 | |
| Wm Technology (MAPS) | 0.0 | $0 | 25.00 | 0.00 | |
| Traeger Common Stock (COOK) | 0.0 | $0 | 3.00 | 0.00 |
