Crewe Advisors

Crewe Advisors as of Dec. 31, 2022

Portfolio Holdings for Crewe Advisors

Crewe Advisors holds 1017 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ensign (ENSG) 18.1 $114M 1.2M 94.61
Ishares Tr Core S&p500 Etf (IVV) 9.0 $57M 147k 384.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.9 $37M 97k 382.43
Ishares Tr Core S&p Mcp Etf (IJH) 4.6 $29M 119k 241.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 4.2 $26M 56.00 468710.96
Vanguard World Esg Us Stk Etf (ESGV) 3.8 $24M 362k 65.86
Vanguard World Esg Intl Stk Etf (VSGX) 3.7 $23M 471k 49.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.4 $22M 49k 442.79
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 3.2 $20M 621k 32.23
Vanguard Index Fds Small Cp Etf (VB) 3.0 $19M 105k 183.54
Chevron Corporation (CVX) 3.0 $19M 105k 179.49
Ishares Tr Russell 2000 Etf (IWM) 2.6 $17M 95k 174.36
Ishares Tr Core Msci Eafe (IEFA) 2.3 $14M 232k 61.64
Pennant Group (PNTG) 1.9 $12M 1.1M 10.98
Microsoft Corporation (MSFT) 1.8 $12M 48k 239.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $9.5M 27k 351.34
Apple (AAPL) 1.4 $8.8M 68k 129.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $7.4M 147k 50.13
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $7.3M 23k 319.41
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.1 $7.0M 627k 11.18
Tesla Motors (TSLA) 1.0 $6.3M 52k 123.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $5.0M 19k 266.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $4.5M 24k 191.19
Moody's Corporation (MCO) 0.7 $4.3M 16k 278.62
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.0M 45k 88.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.8M 98k 38.98
Amazon (AMZN) 0.6 $3.8M 45k 84.00
Visa Com Cl A (V) 0.6 $3.6M 17k 207.76
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.4M 52k 65.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.3M 11k 308.90
Ishares Tr Core Div Grwth (DGRO) 0.5 $3.1M 62k 50.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $3.0M 41k 73.63
Ishares Core Msci Emkt (IEMG) 0.5 $2.9M 61k 46.70
Advanced Micro Devices (AMD) 0.4 $2.6M 41k 64.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.6M 35k 75.54
Exxon Mobil Corporation (XOM) 0.3 $2.2M 20k 110.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.9M 23k 82.48
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.9M 62k 30.53
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.9M 21k 88.23
Ishares Tr National Mun Etf (MUB) 0.3 $1.8M 17k 105.52
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.7M 30k 56.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.7M 7.8k 214.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.7M 23k 71.84
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.6M 17k 94.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.3M 32k 41.97
Procter & Gamble Company (PG) 0.2 $1.3M 8.7k 151.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.3M 34k 37.90
Home Depot (HD) 0.2 $1.3M 4.1k 315.86
Merck & Co (MRK) 0.2 $1.3M 11k 110.95
TJX Companies (TJX) 0.2 $1.1M 14k 79.60
Sandstorm Gold Com New (SAND) 0.2 $1.1M 200k 5.26
General Mills (GIS) 0.2 $987k 12k 83.85
Select Sector Spdr Tr Technology (XLK) 0.1 $867k 7.0k 124.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $863k 10k 84.59
American Express Company (AXP) 0.1 $845k 5.7k 147.75
Select Sector Spdr Tr Financial (XLF) 0.1 $830k 24k 34.20
Bristol Myers Squibb (BMY) 0.1 $819k 11k 71.95
UnitedHealth (UNH) 0.1 $813k 1.5k 530.18
JPMorgan Chase & Co. (JPM) 0.1 $803k 6.0k 134.10
Shell Spon Ads (SHEL) 0.1 $764k 13k 56.95
Adobe Systems Incorporated (ADBE) 0.1 $752k 2.2k 336.53
Pfizer (PFE) 0.1 $725k 14k 51.24
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $717k 3.5k 203.81
Raytheon Technologies Corp (RTX) 0.1 $680k 6.7k 100.92
Boeing Company (BA) 0.1 $675k 3.5k 190.49
International Business Machines (IBM) 0.1 $670k 4.8k 140.89
Thermo Fisher Scientific (TMO) 0.1 $667k 1.2k 550.69
Spdr Gold Tr Gold Shs (GLD) 0.1 $665k 3.9k 169.64
Oracle Corporation (ORCL) 0.1 $654k 8.0k 81.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $651k 14k 45.15
Sherwin-Williams Company (SHW) 0.1 $581k 2.4k 237.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $559k 4.2k 132.86
Duke Energy Corp Com New (DUK) 0.1 $539k 5.2k 103.00
Abbvie (ABBV) 0.1 $537k 3.3k 161.61
Meta Platforms Cl A (META) 0.1 $520k 4.3k 120.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $514k 3.6k 141.25
AutoNation (AN) 0.1 $511k 4.8k 107.30
Nextera Energy (NEE) 0.1 $509k 6.1k 83.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $505k 4.4k 113.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $494k 9.1k 54.49
Lowe's Companies (LOW) 0.1 $486k 2.4k 199.24
Walt Disney Company (DIS) 0.1 $460k 5.3k 86.88
Adaptive Biotechnologies Cor (ADPT) 0.1 $456k 60k 7.64
Ameriprise Financial (AMP) 0.1 $454k 1.5k 311.37
Ishares Tr Russell 3000 Etf (IWV) 0.1 $452k 2.0k 220.68
Johnson & Johnson (JNJ) 0.1 $445k 2.5k 176.65
NVIDIA Corporation (NVDA) 0.1 $439k 3.0k 146.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $436k 3.2k 135.85
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $430k 2.8k 151.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $421k 3.4k 125.11
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $417k 6.4k 64.91
3M Company (MMM) 0.1 $400k 3.3k 119.92
Mastercard Incorporated Cl A (MA) 0.1 $387k 1.1k 347.73
Linde SHS 0.1 $366k 1.1k 326.18
Caterpillar (CAT) 0.1 $358k 1.5k 239.56
Netflix (NFLX) 0.1 $356k 1.2k 294.88
Intuit (INTU) 0.1 $353k 908.00 389.22
Amgen (AMGN) 0.1 $352k 1.3k 262.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $352k 1.1k 331.33
Wal-Mart Stores (WMT) 0.1 $351k 2.5k 141.79
Suncor Energy (SU) 0.1 $343k 11k 31.73
Costco Wholesale Corporation (COST) 0.1 $342k 750.00 456.50
Allstate Corporation (ALL) 0.1 $342k 2.5k 135.60
Danaher Corporation (DHR) 0.1 $338k 1.3k 265.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $336k 2.3k 145.93
BP Sponsored Adr (BP) 0.1 $334k 9.6k 34.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $329k 5.6k 58.50
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $324k 8.8k 36.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $323k 7.2k 44.81
Nike CL B (NKE) 0.1 $317k 2.7k 117.01
Wec Energy Group (WEC) 0.1 $317k 3.4k 93.77
Ishares Tr Tips Bd Etf (TIP) 0.1 $315k 3.0k 106.44
Broadcom (AVGO) 0.0 $303k 542.00 559.13
Philip Morris International (PM) 0.0 $302k 3.0k 101.21
Ishares Msci Pac Jp Etf (EPP) 0.0 $293k 6.8k 42.79
Eli Lilly & Co. (LLY) 0.0 $289k 790.00 365.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $287k 5.8k 49.82
PPG Industries (PPG) 0.0 $287k 2.3k 125.74
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $278k 2.8k 98.21
salesforce (CRM) 0.0 $275k 2.1k 132.59
Booking Holdings (BKNG) 0.0 $274k 136.00 2015.28
Morgan Stanley Com New (MS) 0.0 $271k 3.2k 85.02
ConocoPhillips (COP) 0.0 $270k 2.3k 118.00
Ishares Tr Core Msci Intl (IDEV) 0.0 $265k 4.7k 55.98
Stryker Corporation (SYK) 0.0 $265k 1.1k 244.60
Norfolk Southern (NSC) 0.0 $264k 1.1k 246.42
Dollar Tree (DLTR) 0.0 $263k 1.9k 141.44
McDonald's Corporation (MCD) 0.0 $261k 990.00 263.53
Jefferies Finl Group (JEF) 0.0 $259k 7.5k 34.28
AutoZone (AZO) 0.0 $249k 101.00 2466.18
Honeywell International (HON) 0.0 $242k 1.1k 214.30
Target Corporation (TGT) 0.0 $241k 1.6k 149.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $240k 7.5k 32.21
Northwestern Corp Com New (NWE) 0.0 $238k 4.0k 59.34
Texas Instruments Incorporated (TXN) 0.0 $233k 1.4k 165.22
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $232k 4.9k 46.98
Verizon Communications (VZ) 0.0 $229k 5.8k 39.40
General Electric Com New (GE) 0.0 $228k 2.7k 83.79
Lockheed Martin Corporation (LMT) 0.0 $223k 458.00 486.49
Bank of America Corporation (BAC) 0.0 $223k 6.7k 33.12
United Parcel Service CL B (UPS) 0.0 $219k 1.3k 173.84
Applied Materials (AMAT) 0.0 $218k 2.2k 97.38
Pioneer Natural Resources (PXD) 0.0 $218k 955.00 228.39
Goldman Sachs Bdc SHS (GSBD) 0.0 $218k 16k 13.72
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $217k 1.5k 145.07
CMS Energy Corporation (CMS) 0.0 $214k 3.4k 63.33
Abbott Laboratories (ABT) 0.0 $213k 1.9k 109.79
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $208k 3.9k 52.62
Ishares Tr Select Divid Etf (DVY) 0.0 $207k 1.7k 120.63
Citigroup Com New (C) 0.0 $206k 4.6k 45.23
Wells Fargo & Company (WFC) 0.0 $205k 5.0k 41.29
PNC Financial Services (PNC) 0.0 $205k 1.3k 157.94
Amphenol Corp Cl A (APH) 0.0 $204k 2.7k 76.14
Mongodb Cl A (MDB) 0.0 $204k 1.0k 196.84
Mondelez Intl Cl A (MDLZ) 0.0 $201k 3.0k 66.65
Intel Corporation (INTC) 0.0 $198k 7.5k 26.43
At&t (T) 0.0 $196k 11k 18.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $193k 1.8k 108.21
Intuitive Surgical Com New (ISRG) 0.0 $187k 706.00 265.35
Waste Management (WM) 0.0 $186k 1.2k 156.88
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $184k 2.5k 72.35
J.B. Hunt Transport Services (JBHT) 0.0 $184k 1.1k 174.36
Spectrum Brands Holding (SPB) 0.0 $183k 3.0k 60.92
PPL Corporation (PPL) 0.0 $178k 6.1k 29.22
Northrop Grumman Corporation (NOC) 0.0 $177k 324.00 545.61
Astrazeneca Sponsored Adr (AZN) 0.0 $176k 2.6k 67.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $175k 606.00 288.78
Thomson Reuters Corp. Com New 0.0 $173k 1.5k 114.07
Qualtrics Intl Com Cl A 0.0 $173k 17k 10.38
Monro Muffler Brake (MNRO) 0.0 $169k 3.7k 45.20
Asml Holding N V N Y Registry Shs (ASML) 0.0 $169k 309.00 546.40
Union Pacific Corporation (UNP) 0.0 $169k 815.00 207.07
Cummins (CMI) 0.0 $167k 690.00 242.29
First Financial Bankshares (FFIN) 0.0 $167k 4.8k 34.40
Electronic Arts (EA) 0.0 $163k 1.3k 122.18
Smith & Nephew Spdn Adr New (SNN) 0.0 $161k 6.0k 26.89
Sony Group Corporation Sponsored Adr (SONY) 0.0 $161k 2.1k 76.28
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $159k 3.4k 46.54
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $158k 2.1k 74.95
Zions Bancorporation (ZION) 0.0 $156k 3.2k 49.16
Dominion Resources (D) 0.0 $155k 2.5k 61.32
Microchip Technology (MCHP) 0.0 $154k 2.2k 70.25
Comcast Corp Cl A (CMCSA) 0.0 $151k 4.3k 34.97
Accenture Plc Ireland Shs Class A (ACN) 0.0 $150k 561.00 266.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $148k 1.7k 86.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $144k 952.00 151.65
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $144k 928.00 155.15
S&p Global (SPGI) 0.0 $142k 424.00 334.94
Goldman Sachs (GS) 0.0 $140k 409.00 343.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $139k 1.1k 129.16
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $138k 1.3k 102.81
Zoetis Cl A (ZTS) 0.0 $136k 930.00 146.55
Cme (CME) 0.0 $134k 794.00 168.16
Pepsi (PEP) 0.0 $130k 722.00 180.66
American Tower Reit (AMT) 0.0 $130k 613.00 211.86
Moderna (MRNA) 0.0 $130k 721.00 179.62
Manulife Finl Corp (MFC) 0.0 $128k 7.2k 17.84
Starbucks Corporation (SBUX) 0.0 $123k 1.2k 99.20
Kroger (KR) 0.0 $122k 2.7k 44.58
W.W. Grainger (GWW) 0.0 $121k 217.00 556.25
Truist Financial Corp equities (TFC) 0.0 $116k 2.7k 43.03
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $116k 1.3k 90.00
Fortinet (FTNT) 0.0 $116k 2.4k 48.89
Gilead Sciences (GILD) 0.0 $116k 1.3k 85.85
Autodesk (ADSK) 0.0 $116k 619.00 186.87
Cisco Systems (CSCO) 0.0 $114k 2.4k 47.64
Coca-Cola Company (KO) 0.0 $112k 1.8k 63.61
Medtronic SHS (MDT) 0.0 $112k 1.4k 77.72
Altria (MO) 0.0 $111k 2.4k 45.71
EOG Resources (EOG) 0.0 $111k 860.00 129.52
Kkr & Co (KKR) 0.0 $109k 2.3k 46.42
Ishares Tr S&p 100 Etf (OEF) 0.0 $108k 633.00 170.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $105k 1.4k 75.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $102k 1.3k 81.17
Carlisle Companies (CSL) 0.0 $99k 420.00 235.65
Regions Financial Corporation (RF) 0.0 $99k 4.6k 21.56
Carrier Global Corporation (CARR) 0.0 $98k 2.4k 41.25
Air Products & Chemicals (APD) 0.0 $98k 318.00 308.26
Canadian Pacific Railway 0.0 $98k 1.3k 74.59
Dupont De Nemours (DD) 0.0 $98k 1.4k 68.63
McKesson Corporation (MCK) 0.0 $96k 256.00 375.12
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $94k 970.00 96.99
Servicenow (NOW) 0.0 $94k 242.00 388.27
Ptc (PTC) 0.0 $94k 780.00 120.04
CVS Caremark Corporation (CVS) 0.0 $92k 992.00 93.19
Dow (DOW) 0.0 $92k 1.8k 50.39
Ishares Tr Morningstar Grwt (ILCG) 0.0 $91k 1.9k 48.68
Us Bancorp Del Com New (USB) 0.0 $91k 2.1k 43.61
AFLAC Incorporated (AFL) 0.0 $90k 1.3k 71.94
Otis Worldwide Corp (OTIS) 0.0 $90k 1.2k 78.31
Analog Devices (ADI) 0.0 $90k 549.00 164.03
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $90k 4.3k 20.63
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $88k 2.0k 43.92
United Sts Oil Units (USO) 0.0 $88k 1.2k 70.11
Totalenergies Se Sponsored Ads (TTE) 0.0 $87k 1.4k 62.08
Lululemon Athletica (LULU) 0.0 $85k 265.00 320.38
Corteva (CTVA) 0.0 $85k 1.4k 58.78
Novo-nordisk A S Adr (NVO) 0.0 $84k 621.00 135.34
Black Hills Corporation (BKH) 0.0 $84k 1.2k 70.35
Shift4 Pmts Cl A (FOUR) 0.0 $83k 1.5k 55.93
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $82k 3.3k 24.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $82k 3.4k 23.67
Toro Company (TTC) 0.0 $82k 720.00 113.20
FedEx Corporation (FDX) 0.0 $81k 468.00 173.20
Aon Shs Cl A (AON) 0.0 $81k 270.00 300.14
Fiserv (FI) 0.0 $81k 797.00 101.07
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $80k 2.2k 36.93
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $80k 1.8k 44.90
Special Opportunities Fund (SPE) 0.0 $80k 7.0k 11.40
Lauder Estee Cos Cl A (EL) 0.0 $79k 320.00 248.11
Markel Corporation (MKL) 0.0 $79k 60.00 1317.48
Lam Research Corporation (LRCX) 0.0 $79k 187.00 420.30
Vanguard Index Fds Growth Etf (VUG) 0.0 $78k 366.00 213.11
Caretrust Reit (CTRE) 0.0 $77k 4.2k 18.58
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $77k 4.5k 17.08
Ishares Msci Cda Etf (EWC) 0.0 $77k 2.4k 32.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $77k 1.0k 75.19
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $76k 1.3k 57.29
Novartis Sponsored Adr (NVS) 0.0 $76k 832.00 90.72
Illinois Tool Works (ITW) 0.0 $75k 341.00 220.30
Eaton Corp SHS (ETN) 0.0 $75k 476.00 156.95
BlackRock (BLK) 0.0 $74k 104.00 710.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $73k 945.00 77.51
Sofi Technologies (SOFI) 0.0 $73k 16k 4.61
Chipotle Mexican Grill (CMG) 0.0 $72k 52.00 1387.48
Chubb (CB) 0.0 $72k 325.00 220.60
Mettler-Toledo International (MTD) 0.0 $69k 48.00 1445.46
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $69k 1.7k 41.54
ResMed (RMD) 0.0 $69k 332.00 208.13
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $69k 811.00 84.88
Ferrari Nv Ord (RACE) 0.0 $68k 318.00 214.22
Southwest Airlines (LUV) 0.0 $67k 2.0k 33.67
Fortune Brands (FBIN) 0.0 $67k 1.2k 57.11
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $67k 811.00 82.32
Axon Enterprise (AXON) 0.0 $66k 400.00 165.93
Unilever Spon Adr New (UL) 0.0 $66k 1.3k 50.35
Illumina (ILMN) 0.0 $66k 325.00 202.20
American Electric Power Company (AEP) 0.0 $65k 685.00 94.95
Crown Castle Intl (CCI) 0.0 $65k 479.00 135.64
Public Storage (PSA) 0.0 $64k 230.00 280.19
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $64k 918.00 69.63
Deere & Company (DE) 0.0 $64k 149.00 428.76
Cigna Corp (CI) 0.0 $63k 190.00 331.34
Alcon Ord Shs (ALC) 0.0 $63k 914.00 68.55
Parker-Hannifin Corporation (PH) 0.0 $63k 215.00 291.00
General Dynamics Corporation (GD) 0.0 $63k 252.00 248.11
Vanguard World Fds Health Car Etf (VHT) 0.0 $62k 250.00 248.05
Pinnacle West Capital Corporation (PNW) 0.0 $60k 790.00 76.04
DTE Energy Company (DTE) 0.0 $60k 509.00 117.53
Steris Shs Usd (STE) 0.0 $60k 322.00 184.69
Entergy Corporation (ETR) 0.0 $59k 522.00 112.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $59k 858.00 68.30
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $57k 600.00 95.71
Block Cl A (SQ) 0.0 $56k 897.00 62.84
Shopify Cl A (SHOP) 0.0 $56k 1.6k 34.71
Icon SHS (ICLR) 0.0 $56k 287.00 194.25
SYSCO Corporation (SYY) 0.0 $55k 722.00 76.45
Celanese Corporation (CE) 0.0 $55k 539.00 102.24
Ishares Tr Msci Usa Value (VLUE) 0.0 $55k 600.00 91.14
Dover Corporation (DOV) 0.0 $54k 399.00 135.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $53k 707.00 74.55
Select Sector Spdr Tr Energy (XLE) 0.0 $51k 588.00 87.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $51k 608.00 83.60
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $51k 1.6k 31.77
Colgate-Palmolive Company (CL) 0.0 $50k 629.00 78.79
Humana (HUM) 0.0 $49k 95.00 512.19
Travelers Companies (TRV) 0.0 $48k 257.00 187.49
Qualcomm (QCOM) 0.0 $48k 436.00 109.94
Align Technology (ALGN) 0.0 $47k 223.00 210.90
Arthur J. Gallagher & Co. (AJG) 0.0 $47k 248.00 188.54
Ishares Tr Core Msci Euro (IEUR) 0.0 $47k 978.00 47.50
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $46k 883.00 52.60
Ishares Tr Conv Bd Etf (ICVT) 0.0 $46k 662.00 69.47
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $46k 937.00 48.94
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $46k 1.1k 41.14
Xcel Energy (XEL) 0.0 $45k 645.00 70.11
Schlumberger Com Stk (SLB) 0.0 $45k 840.00 53.46
American Intl Group Com New (AIG) 0.0 $45k 705.00 63.24
Ishares Gold Tr Ishares New (IAU) 0.0 $45k 1.3k 34.59
Trane Technologies SHS (TT) 0.0 $44k 264.00 168.09
Crowdstrike Hldgs Cl A (CRWD) 0.0 $44k 413.00 105.29
Ishares Silver Tr Ishares (SLV) 0.0 $43k 2.0k 22.02
Epam Systems (EPAM) 0.0 $43k 131.00 327.74
Mannkind Corp Com New (MNKD) 0.0 $43k 8.1k 5.27
Sensata Technologies Hldg Pl SHS (ST) 0.0 $42k 1.0k 40.38
Hershey Company (HSY) 0.0 $42k 180.00 231.57
Caesars Entertainment (CZR) 0.0 $42k 1.0k 41.60
Wynn Resorts (WYNN) 0.0 $42k 504.00 82.47
Vmware Cl A Com 0.0 $41k 330.00 122.76
Uber Technologies (UBER) 0.0 $39k 1.6k 24.73
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $38k 1.3k 28.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $38k 380.00 100.80
T. Rowe Price (TROW) 0.0 $38k 349.00 109.06
Synopsys (SNPS) 0.0 $38k 119.00 319.29
Paypal Holdings (PYPL) 0.0 $38k 531.00 71.22
Ferguson SHS (FERG) 0.0 $38k 297.00 126.97
Wabtec Corporation (WAB) 0.0 $37k 373.00 99.81
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $37k 3.8k 9.67
Omega Healthcare Investors (OHI) 0.0 $37k 1.3k 27.95
Becton, Dickinson and (BDX) 0.0 $37k 145.00 254.30
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $37k 167k 0.22
Republic Services (RSG) 0.0 $36k 276.00 128.99
Ida (IDA) 0.0 $36k 329.00 107.85
Marriott Intl Cl A (MAR) 0.0 $35k 234.00 148.89
Lgi Homes (LGIH) 0.0 $34k 370.00 92.60
Atlassian Corporation Cl A (TEAM) 0.0 $34k 266.00 128.68
Baxter International (BAX) 0.0 $34k 660.00 50.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $33k 430.00 77.68
Molson Coors Beverage CL B (TAP) 0.0 $33k 637.00 51.52
Kraft Heinz (KHC) 0.0 $32k 797.00 40.71
Ishares Tr Core Total Usd (IUSB) 0.0 $32k 720.00 44.93
Envirotech Vehicles Com New (EVTV) 0.0 $32k 15k 2.13
Dex (DXCM) 0.0 $32k 281.00 113.24
Grand Canyon Education (LOPE) 0.0 $32k 300.00 105.66
JetBlue Airways Corporation (JBLU) 0.0 $32k 4.9k 6.48
Charles Schwab Corporation (SCHW) 0.0 $31k 376.00 83.26
Automatic Data Processing (ADP) 0.0 $31k 130.00 238.86
Marsh & McLennan Companies (MMC) 0.0 $31k 187.00 165.48
Sarepta Therapeutics (SRPT) 0.0 $31k 237.00 129.58
Blackstone Group Inc Com Cl A (BX) 0.0 $31k 412.00 74.19
Northern Oil And Gas Inc Mn (NOG) 0.0 $30k 976.00 30.82
Lamb Weston Hldgs (LW) 0.0 $30k 333.00 89.36
Freeport-mcmoran CL B (FCX) 0.0 $30k 782.00 38.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $30k 335.00 88.09
Snap Cl A (SNAP) 0.0 $29k 3.3k 8.95
AmerisourceBergen (COR) 0.0 $29k 175.00 165.71
Prologis (PLD) 0.0 $29k 254.00 112.73
Cameco Corporation (CCJ) 0.0 $29k 1.3k 22.67
Zimmer Holdings (ZBH) 0.0 $29k 224.00 127.50
Coca-cola Europacific Partne SHS (CCEP) 0.0 $29k 515.00 55.32
Palantir Technologies Cl A (PLTR) 0.0 $28k 4.4k 6.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $28k 380.00 74.49
Nucor Corporation (NUE) 0.0 $28k 214.00 131.81
Aptiv SHS (APTV) 0.0 $28k 302.00 93.13
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $27k 277.00 96.96
Delta Air Lines Inc Del Com New (DAL) 0.0 $27k 814.00 32.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $27k 376.00 70.50
Equinix (EQIX) 0.0 $26k 40.00 655.02
Boston Scientific Corporation (BSX) 0.0 $26k 563.00 46.27
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $26k 1.3k 19.30
Fortive (FTV) 0.0 $26k 400.00 64.25
Workday Cl A (WDAY) 0.0 $25k 149.00 167.33
Chord Energy Corporation Com New (CHRD) 0.0 $25k 180.00 136.81
Anthem (ELV) 0.0 $25k 48.00 512.98
Nasdaq Omx (NDAQ) 0.0 $24k 393.00 61.35
Warner Bros Discovery Com Ser A (WBD) 0.0 $24k 2.5k 9.48
Southern Company (SO) 0.0 $24k 335.00 71.41
Monroe Cap (MRCC) 0.0 $24k 2.8k 8.54
Prudential Financial (PRU) 0.0 $24k 240.00 99.46
Airbnb Com Cl A (ABNB) 0.0 $23k 273.00 85.50
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $23k 521.00 44.59
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $23k 1.3k 17.62
Bank Ozk (OZK) 0.0 $23k 578.00 40.06
Enbridge (ENB) 0.0 $23k 590.00 39.10
NVR (NVR) 0.0 $23k 5.00 4612.60
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $23k 302.00 76.27
Hartford Financial Services (HIG) 0.0 $23k 302.00 75.83
CRA International (CRAI) 0.0 $23k 186.00 122.43
Marathon Petroleum Corp (MPC) 0.0 $23k 194.00 116.39
Gartner (IT) 0.0 $23k 67.00 336.13
Chemed Corp Com Stk (CHE) 0.0 $23k 44.00 510.43
Progressive Corporation (PGR) 0.0 $22k 171.00 129.71
Dollar General (DG) 0.0 $22k 90.00 246.24
Inter Parfums (IPAR) 0.0 $22k 225.00 96.52
Marvell Technology (MRVL) 0.0 $22k 580.00 37.04
Casey's General Stores (CASY) 0.0 $21k 94.00 224.35
Lakeland Financial Corporation (LKFN) 0.0 $21k 289.00 72.97
Bill Com Holdings Ord (BILL) 0.0 $21k 193.00 108.96
Jabil Circuit (JBL) 0.0 $21k 307.00 68.20
Bwx Technologies (BWXT) 0.0 $21k 359.00 58.08
Hldgs (UAL) 0.0 $21k 551.00 37.70
Civitas Resources Com New (CIVI) 0.0 $21k 358.00 57.93
Nexstar Media Group Common Stock (NXST) 0.0 $21k 118.00 175.03
Materion Corporation (MTRN) 0.0 $21k 236.00 87.51
Standex Int'l (SXI) 0.0 $21k 201.00 102.41
General Motors Company (GM) 0.0 $21k 611.00 33.64
AES Corporation (AES) 0.0 $20k 710.00 28.76
L3harris Technologies (LHX) 0.0 $20k 98.00 208.21
4068594 Enphase Energy (ENPH) 0.0 $20k 77.00 264.96
Vici Pptys (VICI) 0.0 $20k 628.00 32.40
Allison Transmission Hldngs I (ALSN) 0.0 $20k 488.00 41.60
Match Group (MTCH) 0.0 $20k 488.00 41.49
Home BancShares (HOMB) 0.0 $20k 888.00 22.79
LeMaitre Vascular (LMAT) 0.0 $20k 435.00 46.02
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $20k 277.00 71.99
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $20k 420.00 46.74
Insperity (NSP) 0.0 $19k 171.00 113.60
Centene Corporation (CNC) 0.0 $19k 236.00 82.01
Take-Two Interactive Software (TTWO) 0.0 $19k 185.00 104.13
Live Nation Entertainment (LYV) 0.0 $19k 275.00 69.74
Landstar System (LSTR) 0.0 $19k 117.00 162.90
Federal Agric Mtg Corp CL C (AGM) 0.0 $19k 169.00 112.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $19k 400.00 47.43
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $19k 181.00 104.52
Apricus Biosciences 0.0 $19k 28k 0.68
Peak (DOC) 0.0 $19k 738.00 25.07
Sba Communications Corp Cl A (SBAC) 0.0 $18k 65.00 280.31
Encompass Health Corp (EHC) 0.0 $18k 300.00 59.81
Tetra Tech (TTEK) 0.0 $18k 123.00 145.19
Ford Motor Company (F) 0.0 $18k 1.5k 11.63
Alaska Air (ALK) 0.0 $18k 408.00 42.94
Air Lease Corp Cl A (AL) 0.0 $18k 455.00 38.42
Evercore Class A (EVR) 0.0 $18k 160.00 109.08
Stmicroelectronics N V Ny Registry (STM) 0.0 $17k 490.00 35.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $17k 562.00 31.00
International Paper Company (IP) 0.0 $17k 500.00 34.63
Sanofi Sponsored Adr (SNY) 0.0 $17k 355.00 48.43
Chesapeake Utilities Corporation (CPK) 0.0 $17k 145.00 118.18
U.S. Physical Therapy (USPH) 0.0 $17k 211.00 81.03
Edwards Lifesciences (EW) 0.0 $17k 229.00 74.61
Valero Energy Corporation (VLO) 0.0 $17k 132.00 126.86
Universal Display Corporation (OLED) 0.0 $17k 155.00 108.04
Fidelity National Information Services (FIS) 0.0 $17k 246.00 67.85
Rio Tinto Sponsored Adr (RIO) 0.0 $17k 234.00 71.20
Ufp Industries (UFPI) 0.0 $17k 210.00 79.25
Genuine Parts Company (GPC) 0.0 $17k 95.00 173.51
Altra Holdings 0.0 $16k 267.00 59.75
ABM Industries (ABM) 0.0 $16k 358.00 44.42
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $16k 950.00 16.71
Littelfuse (LFUS) 0.0 $16k 72.00 220.19
Ishares Tr Broad Usd High (USHY) 0.0 $16k 458.00 34.53
Hamilton Lane Cl A (HLNE) 0.0 $16k 246.00 63.88
Roblox Corp Cl A (RBLX) 0.0 $16k 552.00 28.46
Johnson Ctls Intl SHS (JCI) 0.0 $16k 245.00 64.00
Brunswick Corporation (BC) 0.0 $16k 217.00 72.08
Compass Pathways Sponsored Ads (CMPS) 0.0 $16k 1.9k 8.03
MDU Resources (MDU) 0.0 $15k 506.00 30.34
West Pharmaceutical Services (WST) 0.0 $15k 65.00 235.35
Power Integrations (POWI) 0.0 $15k 212.00 71.72
Cohen & Steers (CNS) 0.0 $15k 233.00 64.56
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $15k 200.00 74.32
Cogent Communications Hldgs Com New (CCOI) 0.0 $15k 260.00 57.08
Neurocrine Biosciences (NBIX) 0.0 $15k 124.00 119.44
Utz Brands Com Cl A (UTZ) 0.0 $15k 932.00 15.86
Atai Life Sciences Nv SHS (ATAI) 0.0 $15k 5.5k 2.66
Teradyne (TER) 0.0 $15k 166.00 87.35
Micron Technology (MU) 0.0 $14k 284.00 49.98
Polaris Industries (PII) 0.0 $14k 140.00 101.00
Shoe Carnival (SCVL) 0.0 $14k 590.00 23.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 30.00 469.07
Dt Midstream Common Stock (DTM) 0.0 $14k 254.00 55.26
UMH Properties (UMH) 0.0 $14k 871.00 16.10
Argenx Se Sponsored Adr (ARGX) 0.0 $14k 37.00 378.84
Horizon Therapeutics Pub L SHS 0.0 $14k 123.00 113.80
Rockwell Automation (ROK) 0.0 $14k 54.00 257.57
Travel Leisure Ord (TNL) 0.0 $14k 382.00 36.40
Hubbell (HUBB) 0.0 $14k 59.00 234.68
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $14k 265.00 51.71
Vulcan Materials Company (VMC) 0.0 $14k 78.00 175.12
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $14k 280.00 48.50
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $14k 1.4k 9.39
Diamondback Energy (FANG) 0.0 $13k 98.00 136.78
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $13k 230.00 57.96
Kulicke and Soffa Industries (KLIC) 0.0 $13k 301.00 44.26
Impact Shs Tr I Naacp Mino Etf (NACP) 0.0 $13k 500.00 26.56
Akero Therapeutics (AKRO) 0.0 $13k 242.00 54.80
BioMarin Pharmaceutical (BMRN) 0.0 $13k 126.00 103.49
Viatris (VTRS) 0.0 $13k 1.2k 11.13
UniFirst Corporation (UNF) 0.0 $13k 67.00 192.99
Cognizant Technology Solutio Cl A (CTSH) 0.0 $13k 226.00 57.19
Ss&c Technologies Holding (SSNC) 0.0 $13k 248.00 52.06
The Trade Desk Com Cl A (TTD) 0.0 $13k 288.00 44.83
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $13k 130.00 99.28
Unity Software (U) 0.0 $13k 450.00 28.59
Wingstop (WING) 0.0 $13k 93.00 137.62
NiSource (NI) 0.0 $13k 464.00 27.42
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $13k 170.00 74.76
Wayfair Cl A (W) 0.0 $13k 385.00 32.89
Vanguard Index Fds Value Etf (VTV) 0.0 $13k 90.00 140.37
Regal-beloit Corporation (RRX) 0.0 $13k 105.00 119.98
Annaly Capital Management In Com New (NLY) 0.0 $13k 595.00 21.08
Quaker Chemical Corporation (KWR) 0.0 $13k 75.00 166.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $13k 190.00 65.74
Phillips 66 (PSX) 0.0 $13k 120.00 104.08
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $13k 102.00 122.13
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $12k 159.00 75.96
Baker Hughes Company Cl A (BKR) 0.0 $12k 409.00 29.53
Docusign (DOCU) 0.0 $12k 217.00 55.42
Monolithic Power Systems (MPWR) 0.0 $12k 34.00 353.62
SVB Financial (SIVBQ) 0.0 $12k 52.00 230.13
Dxc Technology (DXC) 0.0 $12k 450.00 26.50
Alnylam Pharmaceuticals (ALNY) 0.0 $12k 50.00 237.64
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $12k 398.00 29.75
O'reilly Automotive (ORLY) 0.0 $12k 14.00 844.00
BorgWarner (BWA) 0.0 $12k 292.00 40.25
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $12k 128.00 91.47
Goodrx Hldgs Com Cl A (GDRX) 0.0 $12k 2.5k 4.66
Ishares Esg Awr Msci Em (ESGE) 0.0 $12k 387.00 30.07
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $12k 340.00 34.18
Kinder Morgan (KMI) 0.0 $12k 641.00 18.08
CoStar (CSGP) 0.0 $11k 146.00 77.28
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $11k 320.00 35.20
SEI Investments Company (SEIC) 0.0 $11k 190.00 58.30
Nexpoint Residential Tr (NXRT) 0.0 $11k 250.00 43.52
Cybin Ord (CYBN) 0.0 $11k 36k 0.30
Wolfspeed (WOLF) 0.0 $11k 155.00 69.04
Iqvia Holdings (IQV) 0.0 $11k 52.00 204.88
Veeva Sys Cl A Com (VEEV) 0.0 $11k 66.00 161.38
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $11k 114.00 93.11
Shutterstock (SSTK) 0.0 $11k 200.00 52.72
American Water Works (AWK) 0.0 $11k 69.00 152.42
Ishares Em Mkts Div Etf (DVYE) 0.0 $11k 434.00 24.12
Audiocodes Ord (AUDC) 0.0 $10k 580.00 17.89
Organon & Co Common Stock (OGN) 0.0 $10k 369.00 27.93
Ingersoll Rand (IR) 0.0 $10k 197.00 52.25
Teleflex Incorporated (TFX) 0.0 $10k 41.00 249.63
PIMCO Corporate Opportunity Fund (PTY) 0.0 $10k 850.00 12.01
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $10k 64.00 159.31
Xylem (XYL) 0.0 $10k 92.00 110.57
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $10k 686.00 14.78
Generac Holdings (GNRC) 0.0 $10k 100.00 100.66
Ishares Msci Mexico Etf (EWW) 0.0 $9.9k 200.00 49.45
MetLife (MET) 0.0 $9.8k 136.00 72.37
Iveric Bio 0.0 $9.7k 452.00 21.41
Cooper Cos Com New 0.0 $9.6k 29.00 330.66
Ishares Msci Gbl Min Vol (ACWV) 0.0 $9.5k 100.00 95.02
CenterPoint Energy (CNP) 0.0 $9.5k 316.00 29.99
Exp World Holdings Inc equities (EXPI) 0.0 $9.5k 855.00 11.08
United Therapeutics Corporation (UTHR) 0.0 $9.5k 34.00 278.09
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $9.4k 421.00 22.30
Regeneron Pharmaceuticals (REGN) 0.0 $9.4k 13.00 721.46
F5 Networks (FFIV) 0.0 $9.3k 65.00 143.51
GSK Sponsored Adr (GSK) 0.0 $9.3k 264.00 35.14
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $9.3k 176.00 52.61
First Horizon National Corporation (FHN) 0.0 $9.2k 375.00 24.50
CSX Corporation (CSX) 0.0 $9.2k 296.00 30.98
Allegion Ord Shs (ALLE) 0.0 $9.2k 87.00 105.26
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $9.1k 120.00 76.13
Innovative Industria A (IIPR) 0.0 $9.0k 89.00 101.35
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $8.9k 139.00 64.34
Hf Sinclair Corp (DINO) 0.0 $8.9k 172.00 51.89
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $8.9k 229.00 38.94
Masterbrand Common Stock (MBC) 0.0 $8.9k 1.2k 7.55
Kennedy-Wilson Holdings (KW) 0.0 $8.8k 562.00 15.73
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $8.8k 190.00 46.44
Element Solutions (ESI) 0.0 $8.8k 484.00 18.19
Bce Com New (BCE) 0.0 $8.8k 200.00 43.95
Martin Marietta Materials (MLM) 0.0 $8.8k 26.00 337.96
Expedia Group Com New (EXPE) 0.0 $8.8k 100.00 87.60
V.F. Corporation (VFC) 0.0 $8.7k 315.00 27.61
Godaddy Cl A (GDDY) 0.0 $8.7k 116.00 74.82
Arista Networks (ANET) 0.0 $8.6k 71.00 121.35
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $8.5k 51.00 167.24
Domo Com Cl B (DOMO) 0.0 $8.5k 594.00 14.24
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $8.5k 5.0k 1.69
Jd.com Spon Adr Cl A (JD) 0.0 $8.4k 150.00 56.13
Hubspot (HUBS) 0.0 $8.4k 29.00 289.14
The Aarons Company (AAN) 0.0 $8.4k 699.00 11.95
Entegris (ENTG) 0.0 $8.3k 127.00 65.59
Newmont Mining Corporation (NEM) 0.0 $8.3k 176.00 47.20
Agilent Technologies Inc C ommon (A) 0.0 $8.2k 55.00 149.65
Intercontinental Exchange (ICE) 0.0 $8.2k 80.00 102.59
Broadridge Financial Solutions (BR) 0.0 $8.2k 61.00 134.13
Capital One Financial (COF) 0.0 $8.0k 86.00 92.97
Citizens Financial (CFG) 0.0 $7.9k 200.00 39.37
Ametek (AME) 0.0 $7.7k 55.00 139.73
Principal Financial (PFG) 0.0 $7.6k 91.00 83.92
Ttec Holdings (TTEC) 0.0 $7.6k 172.00 44.13
MKS Instruments (MKSI) 0.0 $7.5k 89.00 84.73
Best Buy (BBY) 0.0 $7.5k 94.00 80.21
United Rentals (URI) 0.0 $7.5k 21.00 355.43
Snowflake Cl A (SNOW) 0.0 $7.5k 52.00 143.54
Eversource Energy (ES) 0.0 $7.5k 89.00 83.84
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $7.5k 109.00 68.44
Amicus Therapeutics (FOLD) 0.0 $7.4k 610.00 12.21
ConAgra Foods (CAG) 0.0 $7.4k 192.00 38.70
Algonquin Power & Utilities equs (AQN) 0.0 $7.3k 1.1k 6.52
Myovant Sciences 0.0 $7.3k 269.00 26.96
Webster Financial Corporation (WBS) 0.0 $7.2k 152.00 47.34
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $7.2k 251.00 28.67
Casella Waste Sys Cl A (CWST) 0.0 $7.1k 90.00 79.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $7.0k 140.00 50.33
Royalty Pharma Shs Class A (RPRX) 0.0 $7.0k 176.00 39.52
Activision Blizzard 0.0 $6.9k 90.00 76.56
Signet Jewelers SHS (SIG) 0.0 $6.9k 101.00 68.00
Paccar (PCAR) 0.0 $6.8k 69.00 98.97
Lennar Corp Cl A (LEN) 0.0 $6.8k 75.00 90.51
MercadoLibre (MELI) 0.0 $6.8k 8.00 846.25
Fastenal Company (FAST) 0.0 $6.8k 143.00 47.32
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $6.8k 91.00 74.22
Elastic N V Ord Shs (ESTC) 0.0 $6.7k 130.00 51.50
Globus Med Cl A (GMED) 0.0 $6.7k 90.00 74.27
Spdr Ser Tr S&p Biotech (XBI) 0.0 $6.6k 80.00 83.00
Ross Stores (ROST) 0.0 $6.6k 57.00 116.07
Euronet Worldwide (EEFT) 0.0 $6.6k 70.00 94.39
Metropcs Communications (TMUS) 0.0 $6.6k 47.00 140.00
Rivian Automotive Com Cl A (RIVN) 0.0 $6.6k 357.00 18.43
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $6.6k 79.00 83.03
Roper Industries (ROP) 0.0 $6.5k 15.00 432.07
Insulet Corporation (PODD) 0.0 $6.5k 22.00 294.41
Lumen Technologies (LUMN) 0.0 $6.5k 1.2k 5.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $6.5k 125.00 51.72
Cleveland-cliffs (CLF) 0.0 $6.4k 400.00 16.11
Oneok (OKE) 0.0 $6.4k 97.00 65.70
Discover Financial Services (DFS) 0.0 $6.4k 65.00 97.83
Dentsply Sirona (XRAY) 0.0 $6.2k 194.00 31.84
Fluor Corporation (FLR) 0.0 $6.2k 178.00 34.66
Okta Cl A (OKTA) 0.0 $6.1k 90.00 68.33
HEICO Corporation (HEI) 0.0 $6.1k 40.00 153.65
Globalfoundries Ordinary Shares (GFS) 0.0 $6.1k 113.00 53.89
Savara (SVRA) 0.0 $6.1k 3.9k 1.55
Plug Power Com New (PLUG) 0.0 $6.0k 487.00 12.37
Northern Trust Corporation (NTRS) 0.0 $6.0k 68.00 88.49
Insmed Com Par $.01 (INSM) 0.0 $6.0k 301.00 19.98
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 38.00 158.03
Penn National Gaming (PENN) 0.0 $5.9k 200.00 29.70
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $5.9k 450.00 13.15
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.9k 23.00 256.39
Simon Property (SPG) 0.0 $5.8k 49.00 117.49
Juniper Networks (JNPR) 0.0 $5.7k 178.00 31.96
Cadence Design Systems (CDNS) 0.0 $5.6k 35.00 160.63
First Republic Bank/san F (FRCB) 0.0 $5.5k 45.00 121.89
Wheaton Precious Metals Corp (WPM) 0.0 $5.5k 140.00 39.08
Concentrix Corp (CNXC) 0.0 $5.5k 41.00 133.17
Consolidated Edison (ED) 0.0 $5.4k 57.00 95.32
Zoom Video Communications In Cl A (ZM) 0.0 $5.4k 80.00 67.74
Ishares Msci Emerg Mrkt (EEMV) 0.0 $5.3k 100.00 53.05
Advance Auto Parts (AAP) 0.0 $5.3k 36.00 147.03
Ameren Corporation (AEE) 0.0 $5.2k 59.00 88.92
Cbre Group Cl A (CBRE) 0.0 $5.2k 68.00 76.96
W.R. Berkley Corporation (WRB) 0.0 $5.2k 72.00 72.57
Globant S A (GLOB) 0.0 $5.2k 31.00 168.16
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $5.2k 309.00 16.80
23andme Holding Class A Com (ME) 0.0 $5.2k 2.4k 2.16
Masco Corporation (MAS) 0.0 $5.2k 111.00 46.67
Raymond James Financial (RJF) 0.0 $5.1k 48.00 106.85
Planet Fitness Cl A (PLNT) 0.0 $5.1k 65.00 78.80
Msci (MSCI) 0.0 $5.1k 11.00 465.18
Verisk Analytics (VRSK) 0.0 $5.1k 29.00 176.41
Hanesbrands (HBI) 0.0 $5.1k 804.00 6.36
Corning Incorporated (GLW) 0.0 $5.0k 158.00 31.94
TransDigm Group Incorporated (TDG) 0.0 $5.0k 8.00 629.62
Palo Alto Networks (PANW) 0.0 $5.0k 36.00 139.53
Boyd Gaming Corporation (BYD) 0.0 $5.0k 92.00 54.53
Lucid Group (LCID) 0.0 $5.0k 729.00 6.83
Xpeng Ads (XPEV) 0.0 $5.0k 500.00 9.94
Allete Com New (ALE) 0.0 $5.0k 77.00 64.51
Motorola Solutions Com New (MSI) 0.0 $4.9k 19.00 257.68
Penumbra (PEN) 0.0 $4.9k 22.00 222.45
Harmony Biosciences Hldgs In (HRMY) 0.0 $4.8k 88.00 55.10
Geron Corporation (GERN) 0.0 $4.8k 2.0k 2.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $4.8k 24.00 200.54
Public Service Enterprise (PEG) 0.0 $4.8k 78.00 61.27
Westrock (WRK) 0.0 $4.7k 135.00 35.16
Yum! Brands (YUM) 0.0 $4.7k 37.00 128.08
Verisign (VRSN) 0.0 $4.7k 23.00 205.43
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.7k 42.00 111.88
Sempra Energy (SRE) 0.0 $4.6k 30.00 154.53
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.6k 296.00 15.60
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.6k 197.00 23.20
Ptc Therapeutics I (PTCT) 0.0 $4.5k 119.00 38.17
Old Dominion Freight Line (ODFL) 0.0 $4.5k 16.00 283.75
Zscaler Incorporated (ZS) 0.0 $4.5k 40.00 111.90
Cogent Biosciences (COGT) 0.0 $4.5k 386.00 11.56
Huntsman Corporation (HUN) 0.0 $4.4k 161.00 27.48
Fox Corp Cl B Com (FOX) 0.0 $4.4k 155.00 28.45
Willis Towers Watson SHS (WTW) 0.0 $4.4k 18.00 244.56
Mind Medicine Mindmed Com New (MNMD) 0.0 $4.4k 2.0k 2.20
Cloudflare Cl A Com (NET) 0.0 $4.4k 97.00 45.21
Crown Holdings (CCK) 0.0 $4.4k 53.00 82.21
Ishares Tr Core Msci Pac (IPAC) 0.0 $4.3k 81.00 53.67
IDEX Corporation (IEX) 0.0 $4.3k 19.00 228.32
Barrick Gold Corp (GOLD) 0.0 $4.3k 250.00 17.18
KBR (KBR) 0.0 $4.3k 81.00 52.80
Beyond Meat (BYND) 0.0 $4.2k 343.00 12.31
Realty Income (O) 0.0 $4.2k 66.00 63.42
Barclays Adr (BCS) 0.0 $4.1k 529.00 7.81
Travere Therapeutics (TVTX) 0.0 $4.1k 196.00 21.03
Albemarle Corporation (ALB) 0.0 $4.1k 19.00 216.84
Cdw (CDW) 0.0 $4.1k 23.00 178.57
IDEXX Laboratories (IDXX) 0.0 $4.1k 10.00 408.00
Cintas Corporation (CTAS) 0.0 $4.1k 9.00 451.67
Burlington Stores (BURL) 0.0 $4.1k 20.00 202.75
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $4.1k 442.00 9.17
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 285.00 14.10
Amdocs SHS (DOX) 0.0 $4.0k 44.00 90.91
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $4.0k 90.00 44.00
Voya Financial (VOYA) 0.0 $3.9k 64.00 61.48
Helmerich & Payne (HP) 0.0 $3.9k 79.00 49.57
Copart (CPRT) 0.0 $3.9k 64.00 60.89
AvalonBay Communities (AVB) 0.0 $3.9k 24.00 161.50
FleetCor Technologies 0.0 $3.9k 21.00 183.67
Bok Finl Corp Com New (BOKF) 0.0 $3.8k 37.00 103.78
CNO Financial (CNO) 0.0 $3.8k 168.00 22.85
Vanguard Index Fds Large Cap Etf (VV) 0.0 $3.8k 22.00 174.18
FirstEnergy (FE) 0.0 $3.8k 91.00 41.95
Paychex (PAYX) 0.0 $3.8k 33.00 115.55
ACADIA Pharmaceuticals (ACAD) 0.0 $3.8k 239.00 15.92
National Grid Sponsored Adr Ne (NGG) 0.0 $3.8k 63.00 60.32
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $3.8k 27.00 140.56
Seres Therapeutics (MCRB) 0.0 $3.8k 676.00 5.60
Fifth Third Ban (FITB) 0.0 $3.8k 115.00 32.81
Ventas (VTR) 0.0 $3.7k 82.00 45.05
Confluent Class A Com (CFLT) 0.0 $3.7k 166.00 22.24
Mr Cooper Group (COOP) 0.0 $3.7k 92.00 40.13
Kimberly-Clark Corporation (KMB) 0.0 $3.7k 27.00 135.74
Tractor Supply Company (TSCO) 0.0 $3.6k 16.00 225.00
Teledyne Technologies Incorporated (TDY) 0.0 $3.6k 9.00 399.89
Darden Restaurants (DRI) 0.0 $3.6k 26.00 138.35
Harley-Davidson (HOG) 0.0 $3.6k 86.00 41.60
Sun Communities (SUI) 0.0 $3.6k 25.00 143.00
Zai Lab Adr (ZLAB) 0.0 $3.6k 116.00 30.70
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.6k 25.00 142.08
Envista Hldgs Corp (NVST) 0.0 $3.5k 105.00 33.67
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $3.5k 144.00 24.49
EXACT Sciences Corporation (EXAS) 0.0 $3.5k 71.00 49.51
Monster Beverage Corp (MNST) 0.0 $3.5k 34.00 101.53
Quest Diagnostics Incorporated (DGX) 0.0 $3.4k 22.00 156.45
Lennar Corp CL B (LEN.B) 0.0 $3.4k 46.00 74.78
American Homes 4 Rent Cl A (AMH) 0.0 $3.4k 113.00 30.14
Gap (GPS) 0.0 $3.4k 301.00 11.28
Charter Communications Inc N Cl A (CHTR) 0.0 $3.4k 10.00 339.10
Dell Technologies CL C (DELL) 0.0 $3.4k 84.00 40.21
Walgreen Boots Alliance (WBA) 0.0 $3.4k 90.00 37.36
Alexandria Real Estate Equities (ARE) 0.0 $3.4k 23.00 145.65
Allakos (ALLK) 0.0 $3.3k 391.00 8.42
Brown Forman Corp CL B (BF.B) 0.0 $3.3k 50.00 65.68
Liberty Media Corp Del Com A Braves Grp 0.0 $3.3k 100.00 32.67
Silk Road Medical Inc Common (SILK) 0.0 $3.2k 61.00 52.85
International Game Technolog Shs Usd (IGT) 0.0 $3.2k 140.00 22.68
4d Molecular Therapeutics In (FDMT) 0.0 $3.2k 142.00 22.21
eBay (EBAY) 0.0 $3.2k 76.00 41.47
Church & Dwight (CHD) 0.0 $3.1k 39.00 80.62
Globe Life (GL) 0.0 $3.1k 26.00 120.54
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $3.1k 23.00 135.87
Jacobs Engineering Group (J) 0.0 $3.1k 26.00 120.08
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.1k 362.00 8.52
Brown & Brown (BRO) 0.0 $3.1k 54.00 56.96
Lightinthebox Hldg Sponsored Adr (LITB) 0.0 $3.1k 2.5k 1.23
Pool Corporation (POOL) 0.0 $3.0k 10.00 302.30
Genpact SHS (G) 0.0 $3.0k 65.00 46.32
Garmin SHS (GRMN) 0.0 $3.0k 32.00 92.28
Coupang Cl A (CPNG) 0.0 $2.9k 200.00 14.71
Elanco Animal Health (ELAN) 0.0 $2.9k 238.00 12.22
Macerich Company (MAC) 0.0 $2.9k 258.00 11.26
Occidental Petroleum Corporation (OXY) 0.0 $2.9k 46.00 63.00
Etsy (ETSY) 0.0 $2.9k 24.00 119.79
Bioatla (BCAB) 0.0 $2.8k 345.00 8.25
Biomea Fusion (BMEA) 0.0 $2.8k 337.00 8.43
Woodward Governor Company (WWD) 0.0 $2.8k 29.00 96.62
MarketAxess Holdings (MKTX) 0.0 $2.8k 10.00 278.90
Westlake Chemical Corporation (WLK) 0.0 $2.8k 27.00 102.56
Cardinal Health (CAH) 0.0 $2.8k 36.00 76.86
Blink Charging (BLNK) 0.0 $2.7k 250.00 10.97
Silicon Laboratories (SLAB) 0.0 $2.7k 20.00 135.65
Pentair SHS (PNR) 0.0 $2.7k 60.00 44.98
Brown Forman Corp Cl A (BF.A) 0.0 $2.7k 41.00 65.76
Cadence Bank (CADE) 0.0 $2.7k 109.00 24.66
ICU Medical, Incorporated (ICUI) 0.0 $2.7k 17.00 157.47
Cullen/Frost Bankers (CFR) 0.0 $2.7k 20.00 133.70
American Airls (AAL) 0.0 $2.7k 210.00 12.72
Ansys (ANSS) 0.0 $2.7k 11.00 241.55
Haleon Spon Ads (HLN) 0.0 $2.6k 330.00 8.00
Onemain Holdings (OMF) 0.0 $2.6k 79.00 33.30
Irhythm Technologies (IRTC) 0.0 $2.6k 28.00 93.68
CNA Financial Corporation (CNA) 0.0 $2.6k 62.00 42.27
Nordson Corporation (NDSN) 0.0 $2.6k 11.00 237.73
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $2.6k 90.00 29.03
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $2.6k 41.00 63.59
Boston Properties (BXP) 0.0 $2.6k 38.00 67.58
Physicians Realty Trust 0.0 $2.5k 175.00 14.47
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $2.5k 73.00 34.60
Lincoln National Corporation (LNC) 0.0 $2.5k 82.00 30.72
Brp Group Com Cl A (BRP) 0.0 $2.5k 99.00 25.14
Conduent Incorporate (CNDT) 0.0 $2.5k 611.00 4.05
Fox Corp Cl A Com (FOXA) 0.0 $2.5k 81.00 30.37
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $2.5k 83.00 29.60
Puma Biotechnology (PBYI) 0.0 $2.4k 579.00 4.23
H&R Block (HRB) 0.0 $2.4k 67.00 36.51
Eastman Chemical Company (EMN) 0.0 $2.4k 30.00 81.43
Paya Holdings Com Cl A 0.0 $2.4k 309.00 7.87
New York Mtg Tr Com Par $.02 0.0 $2.4k 947.00 2.56
Carnival Corp Common Stock (CCL) 0.0 $2.4k 300.00 8.06
Keysight Technologies (KEYS) 0.0 $2.4k 14.00 171.07
Costamare SHS (CMRE) 0.0 $2.4k 254.00 9.28
Twilio Cl A (TWLO) 0.0 $2.3k 48.00 48.96
Molina Healthcare (MOH) 0.0 $2.3k 7.00 330.29
Methode Electronics (MEI) 0.0 $2.3k 52.00 44.37
Ball Corporation (BALL) 0.0 $2.3k 45.00 51.13
Great Ajax Corp reit (AJX) 0.0 $2.2k 308.00 7.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.2k 45.00 49.51
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.2k 84.00 26.49
Squarespace Class A (SQSP) 0.0 $2.2k 100.00 22.17
Exelon Corporation (EXC) 0.0 $2.2k 51.00 43.24
Potlatch Corporation (PCH) 0.0 $2.2k 50.00 44.00
Sylvamo Corp Common Stock (SLVM) 0.0 $2.2k 45.00 48.60
Ecolab (ECL) 0.0 $2.2k 15.00 145.53
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $2.2k 64.00 33.70
Caci Intl Cl A (CACI) 0.0 $2.1k 7.00 300.57
Sage Therapeutics (SAGE) 0.0 $2.1k 55.00 38.15
First Ban (FNLC) 0.0 $2.1k 70.00 29.94
National Fuel Gas (NFG) 0.0 $2.1k 33.00 63.30
Global Payments (GPN) 0.0 $2.1k 21.00 99.33
Rev (REVG) 0.0 $2.1k 165.00 12.62
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.1k 193.00 10.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.1k 13.00 158.77
Ishares Tr Mbs Etf (MBB) 0.0 $2.0k 22.00 92.73
Digital Realty Trust (DLR) 0.0 $2.0k 20.00 100.25
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $2.0k 34.00 58.74
Catalent (CTLT) 0.0 $2.0k 44.00 45.00
Brinker International (EAT) 0.0 $2.0k 62.00 31.90
Enhabit Ord (EHAB) 0.0 $2.0k 150.00 13.16
Maximus (MMS) 0.0 $1.9k 26.00 73.35
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.9k 200.00 9.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.9k 42.00 44.98
Privia Health Group (PRVA) 0.0 $1.9k 82.00 22.71
Fisker Cl A Com Stk (FSRN) 0.0 $1.9k 255.00 7.27
Cheesecake Factory Incorporated (CAKE) 0.0 $1.8k 57.00 31.70
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.8k 33.00 54.45
Farmers Natl Banc Corp (FMNB) 0.0 $1.8k 127.00 14.12
Marathon Oil Corporation (MRO) 0.0 $1.8k 66.00 27.08
Stellantis SHS (STLA) 0.0 $1.8k 125.00 14.20
Radian (RDN) 0.0 $1.8k 93.00 19.08
Fmc Corp Com New (FMC) 0.0 $1.7k 14.00 124.79
Skyworks Solutions (SWKS) 0.0 $1.7k 19.00 91.11
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.7k 46.00 37.63
Starwood Property Trust (STWD) 0.0 $1.7k 94.00 18.33
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.7k 58.00 29.60
Hasbro (HAS) 0.0 $1.7k 28.00 61.00
NetApp (NTAP) 0.0 $1.7k 28.00 60.07
Prosperity Bancshares (PB) 0.0 $1.7k 23.00 72.70
Vail Resorts (MTN) 0.0 $1.7k 7.00 238.29
Science App Int'l (SAIC) 0.0 $1.7k 15.00 110.93
Hecla Mining Company (HL) 0.0 $1.7k 298.00 5.56
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.7k 52.00 31.77
Natera (NTRA) 0.0 $1.6k 41.00 40.17
Rithm Capital Corp Com New (RITM) 0.0 $1.6k 199.00 8.17
Stoneco Com Cl A (STNE) 0.0 $1.6k 172.00 9.44
Wix SHS (WIX) 0.0 $1.6k 21.00 76.81
Ishares Msci Switzerland (EWL) 0.0 $1.6k 38.00 41.92
Select Sector Spdr Tr Communication (XLC) 0.0 $1.6k 33.00 48.00
Honest (HNST) 0.0 $1.6k 521.00 3.01
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.5k 16.00 95.75
Flywire Corporation Com Vtg (FLYW) 0.0 $1.5k 62.00 24.47
Janux Therapeutics (JANX) 0.0 $1.5k 115.00 13.17
Coupa Software 0.0 $1.5k 19.00 79.16
Signature Bank (SBNY) 0.0 $1.5k 13.00 115.23
Mirati Therapeutics 0.0 $1.5k 33.00 45.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.5k 14.00 105.43
Transunion (TRU) 0.0 $1.5k 26.00 56.77
Agnc Invt Corp Com reit (AGNC) 0.0 $1.5k 142.00 10.35
Constellation Energy (CEG) 0.0 $1.5k 17.00 86.24
Astec Industries (ASTE) 0.0 $1.5k 36.00 40.67
G-III Apparel (GIII) 0.0 $1.5k 106.00 13.71
Evergy (EVRG) 0.0 $1.4k 23.00 62.91
Bandwidth Com Cl A (BAND) 0.0 $1.4k 63.00 22.95
Six Flags Entertainment (SIX) 0.0 $1.4k 62.00 23.26
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.4k 19.00 74.47
Seagen 0.0 $1.4k 11.00 128.55
Ishares Msci Germany Etf (EWG) 0.0 $1.4k 57.00 24.74
Ishares Msci Eurzone Etf (EZU) 0.0 $1.4k 35.00 39.49
stock 0.0 $1.4k 16.00 86.06
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.4k 30.00 45.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4k 55.00 24.56
M/a (MTSI) 0.0 $1.3k 21.00 63.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.3k 32.00 41.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.3k 26.00 50.15
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.2k 30.00 41.33
Canoo Com Cl A 0.0 $1.2k 1.0k 1.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.2k 18.00 67.44
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.2k 16.00 75.88
Conn's (CONN) 0.0 $1.2k 175.00 6.88
Avangrid (AGR) 0.0 $1.2k 28.00 42.96
Phathom Pharmaceuticals (PHAT) 0.0 $1.2k 107.00 11.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.2k 100.00 11.87
Lifestance Health Group (LFST) 0.0 $1.2k 239.00 4.94
SkyWest (SKYW) 0.0 $1.2k 71.00 16.51
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $1.2k 51.00 22.88
Homology Medicines 0.0 $1.2k 925.00 1.26
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.2k 18.00 64.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.2k 22.00 52.59
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.2k 27.00 42.70
Nrg Energy Com New (NRG) 0.0 $1.1k 36.00 31.83
SYNNEX Corporation (SNX) 0.0 $1.1k 12.00 94.75
DaVita (DVA) 0.0 $1.1k 15.00 74.67
Spotify Technology S A SHS (SPOT) 0.0 $1.1k 14.00 78.93
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $1.1k 30.00 36.40
Coursera (COUR) 0.0 $1.1k 92.00 11.83
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.1k 12.00 89.25
Clarivate Ord Shs (CLVT) 0.0 $1.1k 126.00 8.34
Everbridge, Inc. Cmn (EVBG) 0.0 $1.0k 34.00 29.59
Vodafone Group Sponsored Adr (VOD) 0.0 $1.0k 99.00 10.12
Kaman Corporation (KAMN) 0.0 $981.002000 44.00 22.30
Iac Com New (IAC) 0.0 $977.000200 22.00 44.41
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $974.001400 34.00 28.65
Janus Henderson Group Ord Shs (JHG) 0.0 $964.000200 41.00 23.51
Nice Sponsored Adr (NICE) 0.0 $962.000000 5.00 192.40
Health Catalyst (HCAT) 0.0 $945.998800 89.00 10.63
Marriott Vacations Wrldwde Cp (VAC) 0.0 $941.999800 7.00 134.57
Xpo Logistics Inc equity (XPO) 0.0 $899.000100 27.00 33.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $886.999200 24.00 36.96
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $870.000000 500.00 1.74
Fastly Cl A (FSLY) 0.0 $844.002600 103.00 8.19
Freshpet (FRPT) 0.0 $844.000000 16.00 52.75
Paramount Global Class B Com (PARA) 0.0 $844.000000 50.00 16.88
Archer Daniels Midland Company (ADM) 0.0 $836.000100 9.00 92.89
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $819.999600 67.00 12.24
Yum China Holdings (YUMC) 0.0 $820.000500 15.00 54.67
Digital World Acquisition Class A Com (DJT) 0.0 $810.000000 54.00 15.00
Tandem Diabetes Care Com New (TNDM) 0.0 $808.999200 18.00 44.94
Nektar Therapeutics (NKTR) 0.0 $802.016000 355.00 2.26
Builders FirstSource (BLDR) 0.0 $779.000400 12.00 64.92
Pure Storage Cl A (PSTG) 0.0 $775.999400 29.00 26.76
Olema Pharmaceuticals (OLMA) 0.0 $768.986000 314.00 2.45
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $767.000000 16.00 47.94
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $734.000400 14.00 52.43
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $731.010000 210.00 3.48
Expeditors International of Washington (EXPD) 0.0 $726.999700 7.00 103.86
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $727.000800 24.00 30.29
Sotera Health (SHC) 0.0 $716.001600 86.00 8.33
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $705.999900 3.00 235.33
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $696.000000 2.00 348.00
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $693.999800 26.00 26.69
Snap-on Incorporated (SNA) 0.0 $684.999900 3.00 228.33
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $682.000000 220.00 3.10
Dish Network Corporation Cl A 0.0 $674.001600 48.00 14.04
Essa Pharma Com New (EPIX) 0.0 $668.012000 265.00 2.52
Altice Usa Cl A (ATUS) 0.0 $667.000000 145.00 4.60
Atreca Cl A Com (BCEL) 0.0 $660.024000 824.00 0.80
Itt (ITT) 0.0 $649.000000 8.00 81.12
Day One Biopharmaceuticals I (DAWN) 0.0 $645.999000 30.00 21.53
Guardant Health (GH) 0.0 $626.000200 23.00 27.22
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $620.000000 50.00 12.40
Advantage Solutions Com Cl A (ADV) 0.0 $614.013000 295.00 2.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $597.000000 6.00 99.50
Olaplex Hldgs (OLPX) 0.0 $573.001000 110.00 5.21
Invitae (NVTAQ) 0.0 $554.011800 298.00 1.86
Robert Half International (RHI) 0.0 $516.999700 7.00 73.86
Oge Energy Corp (OGE) 0.0 $514.000500 13.00 39.54
ON Semiconductor (ON) 0.0 $499.000000 8.00 62.38
Mccormick & Co Com Non Vtg (MKC) 0.0 $496.999800 6.00 82.83
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $474.999600 12.00 39.58
Rxo Common Stock (RXO) 0.0 $464.000400 27.00 17.19
Fate Therapeutics (FATE) 0.0 $454.000500 45.00 10.09
Olin Corp Com Par $1 (OLN) 0.0 $424.000000 8.00 53.00
Global X Fds Global X Uranium (URA) 0.0 $421.999200 21.00 20.10
Pbf Energy Cl A (PBF) 0.0 $408.000000 10.00 40.80
Ericsson Adr B Sek 10 (ERIC) 0.0 $384.997800 66.00 5.83
Mesa Air Group Com New (MESA) 0.0 $378.008800 247.00 1.53
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $376.000300 13.00 28.92
Enterprise Products Partners (EPD) 0.0 $361.999500 15.00 24.13
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $325.999800 9.00 36.22
Opendoor Technologies (OPEN) 0.0 $325.988100 281.00 1.16
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $298.999800 6.00 49.83
Vale S A Sponsored Ads (VALE) 0.0 $288.000400 17.00 16.94
Pdc Energy 0.0 $254.000000 4.00 63.50
Cardlytics (CDLX) 0.0 $242.999400 42.00 5.79
Old Republic International Corporation (ORI) 0.0 $216.999900 9.00 24.11
Cosan S A Ads (CSAN) 0.0 $209.000000 16.00 13.06
Biohaven (BHVN) 0.0 $208.000500 15.00 13.87
Workhorse Group Com New (WKHS) 0.0 $204.997500 135.00 1.52
Embecta Corp Common Stock (EMBC) 0.0 $202.000000 8.00 25.25
Qurate Retail Com Ser A (QRTEA) 0.0 $199.998000 123.00 1.63
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $198.000000 10.00 19.80
Fubotv (FUBO) 0.0 $191.004000 110.00 1.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $187.000000 4.00 46.75
Zimvie (ZIMV) 0.0 $187.000000 20.00 9.35
Devon Energy Corporation (DVN) 0.0 $185.000100 3.00 61.67
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $181.000000 2.00 90.50
Viavi Solutions Inc equities (VIAV) 0.0 $178.999800 17.00 10.53
Mattel (MAT) 0.0 $178.000000 10.00 17.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $174.999900 3.00 58.33
Global X Fds Education Etf 0.0 $174.000000 8.00 21.75
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $162.000000 6.00 27.00
Lumentum Hldgs (LITE) 0.0 $156.999900 3.00 52.33
Nordstrom (JWN) 0.0 $129.000000 8.00 16.12
Tegna (TGNA) 0.0 $127.000200 6.00 21.17
Kyndryl Hldgs Common Stock (KD) 0.0 $121.999900 11.00 11.09
American Well Corp Cl A (AMWL) 0.0 $113.000000 40.00 2.83
Bio Path Holdings 0.0 $106.001000 70.00 1.51
Apa Corporation (APA) 0.0 $93.000000 2.00 46.50
Sweetgreen Com Cl A (SG) 0.0 $86.000000 10.00 8.60
Liqtech International 0.0 $61.992000 164.00 0.38
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $61.000000 1.00 61.00
F&g Annuities & Life Common Stock (FG) 0.0 $60.000000 3.00 20.00
Aurora Cannabis 0.0 $46.000000 50.00 0.92
Scully Royalty Com Shs (SRL) 0.0 $23.000100 3.00 7.67