Wolff Wiese Magana as of June 30, 2022
Portfolio Holdings for Wolff Wiese Magana
Wolff Wiese Magana holds 965 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $5.4M | 40k | 136.72 | |
| Microsoft Corporation (MSFT) | 3.2 | $4.4M | 17k | 256.84 | |
| Abbvie (ABBV) | 3.1 | $4.2M | 27k | 153.16 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 2.4 | $3.3M | 125k | 26.43 | |
| Medical Properties Trust (MPW) | 2.2 | $3.1M | 200k | 15.27 | |
| Visa Com Cl A (V) | 2.2 | $3.0M | 15k | 196.90 | |
| Qualcomm (QCOM) | 2.0 | $2.7M | 21k | 127.75 | |
| Amgen (AMGN) | 2.0 | $2.7M | 11k | 243.29 | |
| Verizon Communications (VZ) | 1.9 | $2.6M | 52k | 50.76 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $2.6M | 27k | 96.09 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $2.1M | 6.2k | 346.81 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.0M | 11k | 177.47 | |
| NVIDIA Corporation (NVDA) | 1.5 | $2.0M | 13k | 151.60 | |
| Huntington Bancshares Incorporated (HBAN) | 1.4 | $1.9M | 159k | 12.03 | |
| Cisco Systems (CSCO) | 1.4 | $1.9M | 45k | 42.64 | |
| Abbott Laboratories (ABT) | 1.4 | $1.9M | 17k | 108.62 | |
| Crown Castle Intl (CCI) | 1.3 | $1.8M | 11k | 168.35 | |
| Amazon (AMZN) | 1.3 | $1.8M | 17k | 106.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.8M | 813.00 | 2178.73 | |
| Dimensional Etf Trust Short Duration F (DFSD) | 1.3 | $1.8M | 38k | 46.88 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 1.3 | $1.7M | 40k | 43.61 | |
| Pfizer (PFE) | 1.2 | $1.7M | 33k | 52.42 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.7M | 15k | 112.59 | |
| Duke Energy Corp Com New (DUK) | 1.2 | $1.7M | 16k | 107.23 | |
| Pepsi (PEP) | 1.2 | $1.6M | 9.8k | 166.67 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 1.2 | $1.6M | 94k | 17.33 | |
| Coca-Cola Company (KO) | 1.2 | $1.6M | 26k | 62.92 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.6M | 17k | 92.64 | |
| Home Depot (HD) | 1.1 | $1.5M | 5.6k | 274.31 | |
| United Parcel Service CL B (UPS) | 1.1 | $1.5M | 8.3k | 182.52 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.4M | 11k | 135.17 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.4M | 6.7k | 213.33 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.4M | 3.2k | 429.91 | |
| Marvell Technology (MRVL) | 1.0 | $1.4M | 32k | 43.52 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.4M | 11k | 121.57 | |
| FedEx Corporation (FDX) | 1.0 | $1.4M | 6.1k | 226.74 | |
| Medtronic SHS (MDT) | 1.0 | $1.4M | 15k | 89.72 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.0 | $1.3M | 56k | 24.15 | |
| Ishares Tr Select Divid Etf (DVY) | 0.9 | $1.3M | 11k | 117.67 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $1.2M | 21k | 58.86 | |
| Procter & Gamble Company (PG) | 0.8 | $1.2M | 8.0k | 143.75 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.8 | $1.1M | 12k | 99.12 | |
| Tesla Motors (TSLA) | 0.6 | $878k | 1.3k | 673.01 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $856k | 3.8k | 226.22 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $856k | 12k | 71.53 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $832k | 9.9k | 83.82 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.6 | $831k | 12k | 69.91 | |
| salesforce (CRM) | 0.6 | $768k | 4.7k | 165.12 | |
| Ford Motor Company (F) | 0.6 | $767k | 69k | 11.13 | |
| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.5 | $744k | 26k | 28.51 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $738k | 4.4k | 168.59 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.5 | $695k | 3.0k | 232.52 | |
| UnitedHealth (UNH) | 0.5 | $672k | 1.3k | 513.66 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.5 | $655k | 29k | 22.49 | |
| Sofi Technologies (SOFI) | 0.5 | $636k | 121k | 5.27 | |
| Southwest Airlines (LUV) | 0.4 | $573k | 16k | 36.11 | |
| Phillips Edison & Co Common Stock (PECO) | 0.4 | $570k | 17k | 33.40 | |
| Servicenow (NOW) | 0.4 | $570k | 1.2k | 475.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $559k | 2.0k | 280.06 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.4 | $555k | 24k | 23.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $552k | 6.0k | 92.35 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $514k | 1.4k | 366.29 | |
| Advanced Micro Devices (AMD) | 0.4 | $501k | 6.6k | 76.43 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $495k | 4.4k | 113.27 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $467k | 4.6k | 101.65 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.3 | $461k | 18k | 26.35 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $456k | 4.2k | 109.74 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $444k | 24k | 18.63 | |
| Costco Wholesale Corporation (COST) | 0.3 | $437k | 913.00 | 478.87 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $429k | 8.7k | 49.59 | |
| Portillos Com Cl A (PTLO) | 0.3 | $389k | 24k | 16.36 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $388k | 7.9k | 49.01 | |
| Lam Research Corporation (LRCX) | 0.3 | $380k | 891.00 | 426.49 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $378k | 4.2k | 89.10 | |
| Goosehead Ins Com Cl A (GSHD) | 0.3 | $372k | 8.1k | 45.63 | |
| Innovative Industria A (IIPR) | 0.3 | $371k | 3.4k | 109.89 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.3 | $370k | 21k | 18.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $370k | 975.00 | 379.49 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $359k | 3.7k | 97.95 | |
| Chevron Corporation (CVX) | 0.3 | $353k | 2.4k | 144.91 | |
| At&t (T) | 0.3 | $348k | 17k | 20.99 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.3 | $344k | 11k | 31.54 | |
| Lumentum Hldgs (LITE) | 0.2 | $340k | 4.3k | 79.37 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.2 | $337k | 16k | 21.36 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $328k | 5.7k | 57.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $323k | 855.00 | 377.78 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.2 | $315k | 14k | 23.11 | |
| Marriott Intl Cl A (MAR) | 0.2 | $311k | 2.3k | 135.87 | |
| Broadcom (AVGO) | 0.2 | $293k | 586.00 | 500.00 | |
| Realty Income (O) | 0.2 | $288k | 4.2k | 68.26 | |
| Meta Platforms Cl A (META) | 0.2 | $275k | 1.7k | 161.93 | |
| Shopify Cl A (SHOP) | 0.2 | $273k | 8.7k | 31.27 | |
| L3harris Technologies (LHX) | 0.2 | $272k | 1.1k | 241.76 | |
| Snowflake Cl A (SNOW) | 0.2 | $248k | 1.8k | 139.29 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $242k | 1.2k | 195.00 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $240k | 7.6k | 31.50 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $237k | 6.0k | 39.26 | |
| Intel Corporation (INTC) | 0.2 | $234k | 6.3k | 37.32 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.2 | $234k | 9.5k | 24.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $231k | 831.00 | 277.78 | |
| Siren Etf Tr Divcn Ldrs Etf (LEAD) | 0.2 | $230k | 4.9k | 47.12 | |
| Innovator Etfs Tr Us Equt Bufr Aug (BAUG) | 0.2 | $228k | 7.7k | 29.59 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $228k | 4.5k | 50.47 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $221k | 2.6k | 85.67 | |
| McDonald's Corporation (MCD) | 0.2 | $220k | 890.00 | 247.15 | |
| Merck & Co (MRK) | 0.2 | $216k | 2.4k | 90.43 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $214k | 2.0k | 104.90 | |
| American Express Company (AXP) | 0.2 | $212k | 1.5k | 138.39 | |
| Kla Corp Com New (KLAC) | 0.1 | $205k | 643.00 | 318.47 | |
| Walt Disney Company (DIS) | 0.1 | $201k | 2.1k | 94.52 | |
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.1 | $199k | 2.1k | 93.33 | |
| Oracle Corporation (ORCL) | 0.1 | $198k | 2.8k | 69.94 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $189k | 2.7k | 70.05 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $187k | 1.3k | 143.40 | |
| Starbucks Corporation (SBUX) | 0.1 | $186k | 2.4k | 76.35 | |
| Anthem (ELV) | 0.1 | $186k | 371.00 | 500.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $186k | 569.00 | 325.99 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $185k | 3.7k | 50.01 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $185k | 1.6k | 118.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $183k | 1.1k | 168.82 | |
| Etf Managers Tr Prime Cybr Scrty | 0.1 | $182k | 4.0k | 45.87 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $181k | 2.6k | 70.26 | |
| Pioneer Natural Resources (PXD) | 0.1 | $181k | 809.00 | 223.74 | |
| Organogenesis Hldgs (ORGO) | 0.1 | $181k | 37k | 4.88 | |
| Lantern Pharma (LTRN) | 0.1 | $180k | 32k | 5.70 | |
| Hubspot (HUBS) | 0.1 | $179k | 596.00 | 299.48 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $178k | 3.5k | 50.64 | |
| Waste Management (WM) | 0.1 | $176k | 1.2k | 152.71 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $167k | 528.00 | 315.53 | |
| Morgan Stanley Com New (MS) | 0.1 | $164k | 2.2k | 76.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $161k | 952.00 | 169.12 | |
| Xcel Energy (XEL) | 0.1 | $160k | 2.3k | 70.70 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $158k | 837.00 | 188.77 | |
| Olo Cl A (OLO) | 0.1 | $158k | 16k | 9.88 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $156k | 3.3k | 47.97 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $156k | 2.2k | 71.43 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $153k | 3.1k | 49.43 | |
| Bank of America Corporation (BAC) | 0.1 | $151k | 4.9k | 30.95 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $149k | 2.8k | 53.06 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $148k | 8.8k | 16.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $144k | 531.00 | 271.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $144k | 3.6k | 39.71 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $143k | 1.4k | 99.79 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.1 | $142k | 2.4k | 58.82 | |
| Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 0.1 | $136k | 5.8k | 23.37 | |
| Applied Materials (AMAT) | 0.1 | $132k | 1.5k | 91.27 | |
| Te Connectivity SHS (TEL) | 0.1 | $130k | 977.00 | 133.33 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $129k | 958.00 | 134.33 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $128k | 1.0k | 126.76 | |
| Dex (DXCM) | 0.1 | $128k | 1.7k | 74.81 | |
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.1 | $128k | 7.5k | 17.14 | |
| Block Cl A (SQ) | 0.1 | $127k | 2.1k | 61.59 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $124k | 974.00 | 127.66 | |
| Goldman Sachs (GS) | 0.1 | $123k | 415.00 | 296.39 | |
| Nike CL B (NKE) | 0.1 | $122k | 1.2k | 101.52 | |
| ConocoPhillips (COP) | 0.1 | $119k | 1.3k | 90.40 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $115k | 1.8k | 64.00 | |
| Greenbox Pos Com New | 0.1 | $115k | 110k | 1.05 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.1 | $115k | 2.7k | 42.33 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $113k | 963.00 | 117.65 | |
| Edison International (EIX) | 0.1 | $111k | 1.7k | 63.55 | |
| FTI Consulting (FCN) | 0.1 | $109k | 601.00 | 181.36 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $109k | 333.00 | 327.33 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $107k | 1.6k | 68.07 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $107k | 2.1k | 49.86 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $106k | 1.0k | 106.00 | |
| Workday Cl A (WDAY) | 0.1 | $106k | 755.00 | 140.09 | |
| Target Corporation (TGT) | 0.1 | $105k | 742.00 | 141.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $104k | 1.3k | 77.38 | |
| Metropcs Communications (TMUS) | 0.1 | $103k | 1.0k | 100.00 | |
| Linde SHS | 0.1 | $102k | 340.00 | 300.00 | |
| Proshares Tr Inflatn Expectns (RINF) | 0.1 | $101k | 3.3k | 30.79 | |
| Norfolk Southern (NSC) | 0.1 | $101k | 403.00 | 250.00 | |
| Paypal Holdings (PYPL) | 0.1 | $101k | 1.4k | 70.25 | |
| Ishares Tr Global Finls Etf (IXG) | 0.1 | $100k | 1.6k | 64.22 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.1 | $100k | 5.7k | 17.54 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $100k | 2.0k | 49.65 | |
| Allstate Corporation (ALL) | 0.1 | $100k | 787.00 | 127.06 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.1 | $100k | 1.9k | 52.24 | |
| Docusign (DOCU) | 0.1 | $97k | 1.7k | 57.22 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $95k | 1.3k | 73.93 | |
| Netflix (NFLX) | 0.1 | $95k | 541.00 | 175.00 | |
| Boston Scientific Corporation (BSX) | 0.1 | $94k | 2.2k | 42.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $93k | 1.0k | 91.54 | |
| Evolent Health Cl A (EVH) | 0.1 | $92k | 3.0k | 30.67 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $92k | 781.00 | 117.80 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $92k | 390.00 | 235.90 | |
| Consolidated Edison (ED) | 0.1 | $91k | 960.00 | 94.79 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $89k | 577.00 | 154.36 | |
| Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) | 0.1 | $89k | 3.0k | 30.05 | |
| Nasdaq Omx (NDAQ) | 0.1 | $89k | 581.00 | 153.18 | |
| Virtus Allianzgi Equity & Conv (NIE) | 0.1 | $88k | 4.2k | 20.72 | |
| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.1 | $87k | 3.5k | 24.74 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $87k | 1.2k | 71.72 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $86k | 2.2k | 39.14 | |
| Autodesk (ADSK) | 0.1 | $86k | 498.00 | 172.69 | |
| FactSet Research Systems (FDS) | 0.1 | $82k | 213.00 | 384.98 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $78k | 540.00 | 144.44 | |
| Palo Alto Networks (PANW) | 0.1 | $78k | 175.00 | 444.44 | |
| Eaton Corp SHS (ETN) | 0.1 | $76k | 601.00 | 125.62 | |
| New Relic | 0.1 | $75k | 1.5k | 50.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $75k | 828.00 | 90.58 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.1 | $74k | 1.9k | 39.30 | |
| Emcor (EME) | 0.1 | $72k | 700.00 | 102.86 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $71k | 727.00 | 98.04 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $71k | 1.3k | 52.63 | |
| Honeywell International (HON) | 0.1 | $70k | 406.00 | 172.04 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $69k | 1.8k | 38.08 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $68k | 598.00 | 113.73 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $68k | 1.6k | 43.23 | |
| Aspen Technology (AZPN) | 0.0 | $68k | 369.00 | 184.28 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $67k | 2.1k | 32.17 | |
| Fox Factory Hldg (FOXF) | 0.0 | $66k | 822.00 | 80.29 | |
| Twilio Cl A (TWLO) | 0.0 | $66k | 788.00 | 83.76 | |
| 0.0 | $65k | 1.7k | 37.50 | ||
| ResMed (RMD) | 0.0 | $64k | 305.00 | 209.84 | |
| Charles River Laboratories (CRL) | 0.0 | $64k | 299.00 | 214.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $63k | 29.00 | 2176.47 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $63k | 1.2k | 51.01 | |
| Simpson Manufacturing (SSD) | 0.0 | $61k | 610.00 | 100.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $61k | 162.00 | 376.54 | |
| Exelon Corporation (EXC) | 0.0 | $61k | 1.4k | 45.12 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $59k | 829.00 | 71.17 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $59k | 1.4k | 42.02 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $59k | 266.00 | 221.80 | |
| Primerica (PRI) | 0.0 | $58k | 485.00 | 119.59 | |
| Aptiv SHS (APTV) | 0.0 | $58k | 640.00 | 90.00 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $57k | 715.00 | 80.00 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $57k | 975.00 | 58.46 | |
| EOG Resources (EOG) | 0.0 | $57k | 518.00 | 109.09 | |
| Shell Spon Ads (SHEL) | 0.0 | $56k | 1.1k | 52.63 | |
| Landstar System (LSTR) | 0.0 | $56k | 388.00 | 144.33 | |
| Sage Therapeutics (SAGE) | 0.0 | $56k | 1.7k | 32.22 | |
| United Rentals (URI) | 0.0 | $56k | 223.00 | 250.00 | |
| Wolfspeed (WOLF) | 0.0 | $55k | 872.00 | 63.07 | |
| PNC Financial Services (PNC) | 0.0 | $55k | 412.00 | 133.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $55k | 101.00 | 541.67 | |
| First Hawaiian (FHB) | 0.0 | $54k | 2.4k | 22.90 | |
| Enterprise Products Partners (EPD) | 0.0 | $54k | 2.2k | 24.27 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $54k | 989.00 | 54.60 | |
| BancFirst Corporation (BANF) | 0.0 | $54k | 568.00 | 95.07 | |
| General Mills (GIS) | 0.0 | $54k | 713.00 | 75.74 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $53k | 4.0k | 13.30 | |
| Manhattan Associates (MANH) | 0.0 | $52k | 451.00 | 115.30 | |
| Western Digital (WDC) | 0.0 | $52k | 1.2k | 45.02 | |
| Capital One Financial (COF) | 0.0 | $52k | 451.00 | 114.29 | |
| Gra (GGG) | 0.0 | $51k | 858.00 | 59.44 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $51k | 765.00 | 66.67 | |
| Morningstar (MORN) | 0.0 | $51k | 210.00 | 242.86 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $51k | 650.00 | 78.46 | |
| Avalara | 0.0 | $51k | 716.00 | 71.07 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $50k | 2.3k | 21.29 | |
| Activision Blizzard | 0.0 | $50k | 638.00 | 78.37 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $50k | 1.0k | 49.55 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $49k | 492.00 | 100.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $49k | 587.00 | 83.48 | |
| CorVel Corporation (CRVL) | 0.0 | $49k | 336.00 | 145.83 | |
| Churchill Downs (CHDN) | 0.0 | $48k | 250.00 | 192.00 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $47k | 743.00 | 63.26 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $47k | 360.00 | 130.56 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $47k | 465.00 | 101.08 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $47k | 383.00 | 122.72 | |
| Sunopta (STKL) | 0.0 | $47k | 6.0k | 7.83 | |
| Bny Mellon Strategic Muns (LEO) | 0.0 | $47k | 7.2k | 6.56 | |
| Zoetis Cl A (ZTS) | 0.0 | $46k | 254.00 | 181.82 | |
| Jacobs Engineering | 0.0 | $46k | 360.00 | 127.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $46k | 347.00 | 131.82 | |
| Wp Carey (WPC) | 0.0 | $45k | 541.00 | 83.18 | |
| Jack Henry & Associates (JKHY) | 0.0 | $45k | 250.00 | 180.00 | |
| Hca Holdings (HCA) | 0.0 | $45k | 225.00 | 200.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $44k | 932.00 | 47.62 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $44k | 750.00 | 58.67 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $43k | 377.00 | 114.06 | |
| Oge Energy Corp (OGE) | 0.0 | $43k | 1.1k | 38.32 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $43k | 1.5k | 29.15 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $43k | 3.6k | 11.79 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $43k | 1.1k | 40.00 | |
| Toro Company (TTC) | 0.0 | $42k | 553.00 | 75.95 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $42k | 229.00 | 183.41 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $41k | 1.2k | 35.31 | |
| Air Products & Chemicals (APD) | 0.0 | $41k | 169.00 | 242.60 | |
| Truist Financial Corp equities (TFC) | 0.0 | $41k | 865.00 | 47.40 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $41k | 2.4k | 17.05 | |
| Cigna Corp (CI) | 0.0 | $41k | 172.00 | 235.29 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $40k | 770.00 | 51.95 | |
| Altria (MO) | 0.0 | $40k | 966.00 | 41.41 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $40k | 731.00 | 54.72 | |
| Lci Industries (LCII) | 0.0 | $40k | 354.00 | 112.99 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $40k | 1.1k | 35.24 | |
| Duck Creek Technologies SHS | 0.0 | $40k | 2.7k | 14.75 | |
| Boeing Company (BA) | 0.0 | $40k | 290.00 | 137.93 | |
| The Necessity Retail Reit In Com Class A | 0.0 | $39k | 5.3k | 7.36 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $39k | 1.0k | 38.77 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $39k | 676.00 | 57.69 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $39k | 605.00 | 64.46 | |
| Kraneshares Tr Elec Veh Futur (KARS) | 0.0 | $39k | 1.1k | 34.82 | |
| Blackline (BL) | 0.0 | $39k | 635.00 | 60.98 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $38k | 445.00 | 85.39 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $38k | 2.9k | 13.10 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $37k | 275.00 | 134.55 | |
| Insulet Corporation (PODD) | 0.0 | $37k | 172.00 | 215.12 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $36k | 476.00 | 75.63 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $36k | 592.00 | 60.81 | |
| Rli (RLI) | 0.0 | $36k | 311.00 | 115.76 | |
| PriceSmart (PSMT) | 0.0 | $35k | 489.00 | 71.57 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $35k | 825.00 | 42.42 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $34k | 539.00 | 63.08 | |
| Copart (CPRT) | 0.0 | $34k | 170.00 | 200.00 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $34k | 1.2k | 27.38 | |
| SPS Commerce (SPSC) | 0.0 | $33k | 313.00 | 106.67 | |
| Lowe's Companies (LOW) | 0.0 | $33k | 191.00 | 173.33 | |
| Coupa Software | 0.0 | $33k | 585.00 | 56.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $33k | 408.00 | 80.88 | |
| 3M Company (MMM) | 0.0 | $33k | 258.00 | 127.91 | |
| Caterpillar (CAT) | 0.0 | $33k | 182.00 | 181.32 | |
| MercadoLibre (MELI) | 0.0 | $33k | 52.00 | 634.62 | |
| BorgWarner (BWA) | 0.0 | $33k | 1.0k | 33.00 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $32k | 370.00 | 86.49 | |
| Moelis & Co Cl A (MC) | 0.0 | $32k | 809.00 | 39.55 | |
| Travelers Companies (TRV) | 0.0 | $32k | 187.00 | 170.94 | |
| Dominion Resources (D) | 0.0 | $32k | 399.00 | 79.87 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $31k | 2.3k | 13.48 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $31k | 296.00 | 104.73 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $31k | 357.00 | 86.83 | |
| Alcon Ord Shs (ALC) | 0.0 | $31k | 447.00 | 69.35 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $31k | 607.00 | 51.07 | |
| Monster Beverage Corp (MNST) | 0.0 | $31k | 309.00 | 100.00 | |
| Stag Industrial (STAG) | 0.0 | $30k | 982.00 | 30.55 | |
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.0 | $30k | 608.00 | 49.34 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $30k | 436.00 | 68.81 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $30k | 558.00 | 53.76 | |
| U.S. Physical Therapy (USPH) | 0.0 | $29k | 263.00 | 110.27 | |
| Guardant Health (GH) | 0.0 | $29k | 717.00 | 40.45 | |
| Blink Charging (BLNK) | 0.0 | $29k | 1.7k | 16.76 | |
| TJX Companies (TJX) | 0.0 | $29k | 512.00 | 56.64 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $29k | 154.00 | 187.50 | |
| Beam Global (BEEM) | 0.0 | $28k | 1.8k | 15.56 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $28k | 658.00 | 42.55 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $28k | 358.00 | 78.21 | |
| W.W. Grainger (GWW) | 0.0 | $28k | 61.00 | 459.02 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $27k | 330.00 | 81.82 | |
| Philip Morris International (PM) | 0.0 | $27k | 273.00 | 98.90 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $27k | 720.00 | 37.50 | |
| S&p Global (SPGI) | 0.0 | $27k | 80.00 | 337.50 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $27k | 475.00 | 56.84 | |
| Trinseo SHS (TSE) | 0.0 | $27k | 690.00 | 39.13 | |
| Proshares Tr Short Qqq New (PSQ) | 0.0 | $27k | 1.9k | 14.31 | |
| Canadian Natl Ry (CNI) | 0.0 | $27k | 238.00 | 111.84 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $27k | 425.00 | 62.50 | |
| Equinix (EQIX) | 0.0 | $26k | 39.00 | 666.67 | |
| Eagle Materials (EXP) | 0.0 | $26k | 235.00 | 110.64 | |
| Lululemon Athletica (LULU) | 0.0 | $26k | 95.00 | 273.68 | |
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.0 | $25k | 1.5k | 16.67 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $25k | 563.00 | 44.41 | |
| Diageo Spon Adr New (DEO) | 0.0 | $25k | 146.00 | 171.23 | |
| Sap Se Spon Adr (SAP) | 0.0 | $25k | 275.00 | 90.91 | |
| Constellation Energy (CEG) | 0.0 | $25k | 437.00 | 57.21 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $24k | 335.00 | 71.64 | |
| Pool Corporation (POOL) | 0.0 | $24k | 69.00 | 347.83 | |
| BRC Com Cl A (BRCC) | 0.0 | $24k | 3.0k | 8.00 | |
| Illinois Tool Works (ITW) | 0.0 | $24k | 131.00 | 183.21 | |
| BP Sponsored Adr (BP) | 0.0 | $24k | 824.00 | 28.57 | |
| NuVasive | 0.0 | $23k | 465.00 | 49.46 | |
| Albemarle Corporation (ALB) | 0.0 | $23k | 108.00 | 212.96 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $23k | 155.00 | 148.39 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $23k | 400.00 | 57.50 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $23k | 455.00 | 50.00 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $22k | 795.00 | 27.67 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $22k | 765.00 | 28.76 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $22k | 1.4k | 15.68 | |
| Microchip Technology (MCHP) | 0.0 | $22k | 378.00 | 58.20 | |
| Chubb (CB) | 0.0 | $22k | 86.00 | 250.00 | |
| GSK Sponsored Adr | 0.0 | $21k | 512.00 | 41.67 | |
| Cooper Cos Com New | 0.0 | $21k | 64.00 | 333.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $21k | 88.00 | 240.74 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $21k | 574.00 | 36.59 | |
| Chefs Whse (CHEF) | 0.0 | $21k | 552.00 | 38.04 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $21k | 314.00 | 66.88 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $21k | 644.00 | 32.61 | |
| Nordson Corporation (NDSN) | 0.0 | $21k | 104.00 | 201.92 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $21k | 468.00 | 44.87 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $21k | 420.00 | 50.00 | |
| Keysight Technologies (KEYS) | 0.0 | $21k | 150.00 | 140.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $21k | 99.00 | 206.90 | |
| Sherwin-Williams Company (SHW) | 0.0 | $20k | 61.00 | 333.33 | |
| Intellia Therapeutics (NTLA) | 0.0 | $20k | 385.00 | 51.95 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $20k | 422.00 | 47.39 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $20k | 255.00 | 78.43 | |
| Spdr Ser Tr Ssga Us Smal Etf (SMLV) | 0.0 | $20k | 192.00 | 104.17 | |
| Nextera Energy (NEE) | 0.0 | $20k | 260.00 | 76.92 | |
| American Electric Power Company (AEP) | 0.0 | $20k | 206.00 | 97.09 | |
| MarketAxess Holdings (MKTX) | 0.0 | $20k | 78.00 | 256.41 | |
| Lithium Amers Corp Com New | 0.0 | $20k | 1.0k | 20.00 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $20k | 606.00 | 33.00 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $20k | 195.00 | 102.56 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $20k | 175.00 | 114.29 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $20k | 424.00 | 47.17 | |
| Nio Spon Ads (NIO) | 0.0 | $20k | 943.00 | 21.21 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $20k | 900.00 | 22.22 | |
| Viatris (VTRS) | 0.0 | $20k | 2.7k | 7.35 | |
| American Intl Group Com New (AIG) | 0.0 | $20k | 391.00 | 50.00 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $19k | 201.00 | 95.24 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $19k | 2.6k | 7.30 | |
| Nuveen Multi Asset Income Fu (NMAI) | 0.0 | $19k | 1.4k | 13.27 | |
| Doximity Cl A (DOCS) | 0.0 | $19k | 551.00 | 34.48 | |
| Exponent (EXPO) | 0.0 | $19k | 204.00 | 93.14 | |
| Colgate-Palmolive Company (CL) | 0.0 | $19k | 235.00 | 80.85 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $19k | 236.00 | 80.51 | |
| Teradyne (TER) | 0.0 | $19k | 210.00 | 90.48 | |
| Rent-A-Center (UPBD) | 0.0 | $19k | 1.0k | 19.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $19k | 500.00 | 38.00 | |
| Atrion Corporation (ATRI) | 0.0 | $19k | 30.00 | 633.33 | |
| Mid-America Apartment (MAA) | 0.0 | $19k | 108.00 | 175.93 | |
| Unity Software (U) | 0.0 | $19k | 507.00 | 36.67 | |
| PPG Industries (PPG) | 0.0 | $19k | 151.00 | 122.45 | |
| Becton, Dickinson and (BDX) | 0.0 | $18k | 55.00 | 333.33 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $18k | 991.00 | 18.16 | |
| Modiv Cl C Com Stk (MDV) | 0.0 | $18k | 1.0k | 17.46 | |
| National Resh Corp Com New (NRC) | 0.0 | $18k | 483.00 | 37.27 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $18k | 174.00 | 103.45 | |
| Omega Flex (OFLX) | 0.0 | $18k | 169.00 | 106.51 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $18k | 150.00 | 120.00 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $18k | 450.00 | 40.00 | |
| Siteone Landscape Supply (SITE) | 0.0 | $18k | 154.00 | 116.88 | |
| Organon & Co Common Stock (OGN) | 0.0 | $17k | 377.00 | 45.45 | |
| Store Capital Corp reit | 0.0 | $17k | 662.00 | 25.68 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $17k | 218.00 | 77.98 | |
| Cenovus Energy (CVE) | 0.0 | $17k | 900.00 | 18.89 | |
| Enbridge (ENB) | 0.0 | $17k | 409.00 | 41.56 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $17k | 262.00 | 64.89 | |
| Callaway Golf Company (MODG) | 0.0 | $17k | 850.00 | 20.00 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $17k | 172.00 | 98.84 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $17k | 217.00 | 78.34 | |
| Ncino (NCNO) | 0.0 | $17k | 547.00 | 31.08 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $17k | 203.00 | 83.74 | |
| Donaldson Company (DCI) | 0.0 | $17k | 351.00 | 48.43 | |
| Lumen Technologies (LUMN) | 0.0 | $16k | 1.5k | 10.67 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $16k | 353.00 | 45.33 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $16k | 266.00 | 60.15 | |
| Thor Industries (THO) | 0.0 | $16k | 213.00 | 75.12 | |
| Cummins (CMI) | 0.0 | $16k | 82.00 | 195.12 | |
| Advance Auto Parts (AAP) | 0.0 | $16k | 90.00 | 177.78 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $16k | 400.00 | 40.00 | |
| Sempra Energy (SRE) | 0.0 | $16k | 80.00 | 200.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $16k | 12.00 | 1333.33 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $16k | 139.00 | 115.11 | |
| Phillips 66 (PSX) | 0.0 | $16k | 199.00 | 80.40 | |
| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $16k | 300.00 | 53.33 | |
| Icici Bank Adr (IBN) | 0.0 | $16k | 915.00 | 17.49 | |
| Fidelity National Information Services (FIS) | 0.0 | $16k | 156.00 | 100.00 | |
| Dril-Quip (DRQ) | 0.0 | $15k | 587.00 | 25.55 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $15k | 347.00 | 43.23 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $15k | 535.00 | 28.04 | |
| Intercontinental Exchange (ICE) | 0.0 | $15k | 155.00 | 96.77 | |
| American Tower Reit (AMT) | 0.0 | $15k | 63.00 | 238.10 | |
| Southern Company (SO) | 0.0 | $15k | 217.00 | 69.12 | |
| Allegion Ord Shs (ALLE) | 0.0 | $15k | 151.00 | 99.34 | |
| Suncor Energy (SU) | 0.0 | $15k | 430.00 | 34.88 | |
| Marathon Oil Corporation (MRO) | 0.0 | $15k | 675.00 | 22.22 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $15k | 1.3k | 11.17 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $15k | 1.7k | 8.82 | |
| Prologis (PLD) | 0.0 | $14k | 125.00 | 114.75 | |
| General Dynamics Corporation (GD) | 0.0 | $14k | 68.00 | 208.33 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $14k | 457.00 | 30.63 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $14k | 174.00 | 80.46 | |
| stock | 0.0 | $14k | 153.00 | 91.50 | |
| Shake Shack Cl A (SHAK) | 0.0 | $14k | 360.00 | 38.89 | |
| Aptar (ATR) | 0.0 | $14k | 136.00 | 102.94 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $14k | 30.00 | 466.67 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $14k | 147.00 | 95.24 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $14k | 34.00 | 411.76 | |
| Watsco, Incorporated (WSO) | 0.0 | $14k | 58.00 | 241.38 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $14k | 29.00 | 482.76 | |
| Apollo Global Mgmt (APO) | 0.0 | $14k | 279.00 | 50.18 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $14k | 352.00 | 39.77 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $14k | 395.00 | 35.44 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $14k | 416.00 | 33.65 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $14k | 1.0k | 13.88 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $14k | 6.9k | 2.04 | |
| MetLife (MET) | 0.0 | $14k | 185.00 | 75.00 | |
| Coupang Cl A (CPNG) | 0.0 | $13k | 1.1k | 12.09 | |
| Banco Santander Adr (SAN) | 0.0 | $13k | 4.6k | 2.84 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $13k | 551.00 | 23.59 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $13k | 287.00 | 45.30 | |
| Atlassian Corp Cl A | 0.0 | $13k | 69.00 | 188.41 | |
| Lennox International (LII) | 0.0 | $13k | 65.00 | 200.00 | |
| Rockwell Automation (ROK) | 0.0 | $13k | 65.00 | 200.00 | |
| Citigroup Com New (C) | 0.0 | $13k | 259.00 | 49.02 | |
| Ameriprise Financial (AMP) | 0.0 | $13k | 44.00 | 285.71 | |
| Masco Corporation (MAS) | 0.0 | $13k | 260.00 | 48.00 | |
| Hess (HES) | 0.0 | $12k | 62.00 | 200.00 | |
| Chromadex Corp Com New (CDXC) | 0.0 | $12k | 7.0k | 1.71 | |
| Teck Resources CL B (TECK) | 0.0 | $12k | 394.00 | 30.46 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $12k | 996.00 | 12.05 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $12k | 456.00 | 26.32 | |
| Gamestop Corp Cl A (GME) | 0.0 | $12k | 102.00 | 117.65 | |
| Gilead Sciences (GILD) | 0.0 | $12k | 196.00 | 61.22 | |
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.0 | $12k | 130.00 | 92.31 | |
| LTC Properties (LTC) | 0.0 | $12k | 300.00 | 40.00 | |
| Evgo Cl A Com (EVGO) | 0.0 | $12k | 2.0k | 6.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $12k | 90.00 | 133.33 | |
| Rollins (ROL) | 0.0 | $12k | 330.00 | 36.36 | |
| Hp (HPQ) | 0.0 | $12k | 370.00 | 32.43 | |
| Dow (DOW) | 0.0 | $12k | 226.00 | 52.24 | |
| Ecolab (ECL) | 0.0 | $11k | 75.00 | 148.94 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $11k | 448.00 | 24.55 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.0 | $11k | 258.00 | 42.64 | |
| Genpact SHS (G) | 0.0 | $11k | 264.00 | 41.67 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $11k | 181.00 | 60.77 | |
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.0 | $11k | 170.00 | 64.71 | |
| Amc Networks Cl A (AMCX) | 0.0 | $11k | 372.00 | 29.57 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $11k | 352.00 | 31.25 | |
| Welltower Inc Com reit (WELL) | 0.0 | $11k | 128.00 | 85.94 | |
| Owens Corning (OC) | 0.0 | $11k | 148.00 | 74.32 | |
| Vulcan Materials Company (VMC) | 0.0 | $11k | 74.00 | 148.65 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $11k | 140.00 | 78.57 | |
| Fortinet (FTNT) | 0.0 | $11k | 190.00 | 57.89 | |
| Collaborative Investmnt Ser Tuttle Cap Short | 0.0 | $11k | 175.00 | 62.86 | |
| Fiserv (FI) | 0.0 | $11k | 109.00 | 100.00 | |
| General Motors Company (GM) | 0.0 | $11k | 478.00 | 22.22 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $11k | 21.00 | 500.00 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $10k | 2.3k | 4.34 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $10k | 2.3k | 4.41 | |
| Mediaalpha Cl A (MAX) | 0.0 | $10k | 966.00 | 10.35 | |
| Elanco Animal Health (ELAN) | 0.0 | $10k | 485.00 | 20.62 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $10k | 118.00 | 84.75 | |
| WPP Adr (WPP) | 0.0 | $10k | 190.00 | 52.63 | |
| Stryker Corporation (SYK) | 0.0 | $10k | 52.00 | 192.31 | |
| FirstEnergy (FE) | 0.0 | $10k | 250.00 | 40.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $10k | 59.00 | 169.49 | |
| Ansys (ANSS) | 0.0 | $10k | 41.00 | 243.90 | |
| Mesa Laboratories (MLAB) | 0.0 | $10k | 48.00 | 208.33 | |
| Globus Med Cl A (GMED) | 0.0 | $10k | 179.00 | 55.87 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $10k | 288.00 | 34.72 | |
| Stratasys SHS (SSYS) | 0.0 | $10k | 554.00 | 18.05 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $10k | 793.00 | 12.61 | |
| Dupont De Nemours (DD) | 0.0 | $9.8k | 142.00 | 68.97 | |
| Uber Technologies (UBER) | 0.0 | $9.3k | 650.00 | 14.29 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $9.0k | 3.7k | 2.44 | |
| Griffon Corporation (GFF) | 0.0 | $9.0k | 310.00 | 29.03 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $9.0k | 388.00 | 23.20 | |
| Darling International (DAR) | 0.0 | $9.0k | 154.00 | 58.44 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $9.0k | 130.00 | 69.23 | |
| 22nd Centy | 0.0 | $9.0k | 4.0k | 2.25 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Listed Fd Tr Teucrium Agri St (TILL) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $9.0k | 23.00 | 391.30 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $9.0k | 161.00 | 55.90 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $9.0k | 849.00 | 10.60 | |
| Micron Technology (MU) | 0.0 | $8.8k | 175.00 | 50.00 | |
| ImmunoGen | 0.0 | $8.0k | 1.8k | 4.38 | |
| LivePerson (LPSN) | 0.0 | $8.0k | 591.00 | 13.54 | |
| Schlumberger Com Stk (SLB) | 0.0 | $8.0k | 233.00 | 34.33 | |
| East West Ban (EWBC) | 0.0 | $8.0k | 122.00 | 65.57 | |
| Sea Sponsord Ads (SE) | 0.0 | $8.0k | 122.00 | 65.57 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $8.0k | 108.00 | 74.07 | |
| State Street Corporation (STT) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $8.0k | 128.00 | 62.50 | |
| IDEXX Laboratories (IDXX) | 0.0 | $8.0k | 24.00 | 333.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $8.0k | 260.00 | 30.77 | |
| Valvoline Inc Common (VVV) | 0.0 | $8.0k | 270.00 | 29.63 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $8.0k | 180.00 | 44.44 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $8.0k | 446.00 | 17.94 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $7.0k | 600.00 | 11.67 | |
| Energizer Holdings (ENR) | 0.0 | $7.0k | 264.00 | 26.52 | |
| Equitable Holdings (EQH) | 0.0 | $7.0k | 278.00 | 25.18 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $7.0k | 183.00 | 38.25 | |
| XP Cl A (XP) | 0.0 | $7.0k | 366.00 | 19.13 | |
| Teucrium Commodity Tr Corn Fd Shs (CORN) | 0.0 | $7.0k | 260.00 | 26.92 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $7.0k | 171.00 | 40.94 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $7.0k | 141.00 | 49.65 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $7.0k | 156.00 | 44.87 | |
| Humana (HUM) | 0.0 | $7.0k | 14.00 | 500.00 | |
| NetApp (NTAP) | 0.0 | $7.0k | 113.00 | 61.95 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $7.0k | 132.00 | 53.03 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $7.0k | 146.00 | 47.95 | |
| Newmont Mining Corporation (NEM) | 0.0 | $7.0k | 114.00 | 61.40 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $7.0k | 127.00 | 55.12 | |
| Rbc Cad (RY) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Upstart Hldgs (UPST) | 0.0 | $7.0k | 225.00 | 31.11 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $7.0k | 85.00 | 82.35 | |
| Nrg Energy Com New (NRG) | 0.0 | $7.0k | 173.00 | 40.46 | |
| Etf Managers Tr Prime Mobile Pay | 0.0 | $7.0k | 182.00 | 38.46 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $7.0k | 179.00 | 39.11 | |
| International Business Machines (IBM) | 0.0 | $6.3k | 41.00 | 153.85 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $6.1k | 121.00 | 50.00 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $6.0k | 280.00 | 21.43 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $6.0k | 149.00 | 40.27 | |
| Caesars Entertainment (CZR) | 0.0 | $6.0k | 144.00 | 41.67 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Edwards Lifesciences (EW) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Skyworks Solutions (SWKS) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Globe Life (GL) | 0.0 | $6.0k | 62.00 | 96.77 | |
| AutoZone (AZO) | 0.0 | $6.0k | 3.00 | 2000.00 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Datadog Cl A Com (DDOG) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Life Storage Inc reit | 0.0 | $6.0k | 54.00 | 111.11 | |
| Change Healthcare | 0.0 | $6.0k | 239.00 | 25.10 | |
| Aon Shs Cl A (AON) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Cheniere Energy Com New (LNG) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Moderna (MRNA) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $6.0k | 453.00 | 13.24 | |
| Apollo Invt Corp Com New (MFIC) | 0.0 | $6.0k | 580.00 | 10.34 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $5.5k | 44.00 | 125.00 | |
| Quotient Technology | 0.0 | $5.0k | 1.8k | 2.78 | |
| Rxsight (RXST) | 0.0 | $5.0k | 340.00 | 14.71 | |
| Kkr & Co (KKR) | 0.0 | $5.0k | 99.00 | 50.51 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $5.0k | 151.00 | 33.11 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $5.0k | 74.00 | 67.57 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $5.0k | 282.00 | 17.73 | |
| Republic Services (RSG) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) | 0.0 | $5.0k | 162.00 | 30.86 | |
| Solaredge Technologies (SEDG) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Avery Dennison Corporation (AVY) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Rh (RH) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Clorox Company (CLX) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Nortonlifelock (GEN) | 0.0 | $5.0k | 238.00 | 21.01 | |
| General Electric Com New (GE) | 0.0 | $5.0k | 85.00 | 58.82 | |
| ViaSat (VSAT) | 0.0 | $5.0k | 165.00 | 30.30 | |
| EQT Corporation (EQT) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Adamis Pharmaceuticals Corp Com New | 0.0 | $5.0k | 11k | 0.47 | |
| Discover Financial Services (DFS) | 0.0 | $4.2k | 63.00 | 66.67 | |
| Oportun Finl Corp (OPRT) | 0.0 | $4.0k | 503.00 | 7.95 | |
| PPL Corporation (PPL) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Omega Healthcare Investors (OHI) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Alcoa (AA) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $4.0k | 112.00 | 35.71 | |
| Syneos Health Cl A | 0.0 | $4.0k | 54.00 | 74.07 | |
| SYSCO Corporation (SYY) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Electronic Arts (EA) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Ventas (VTR) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $4.0k | 128.00 | 31.25 | |
| Seagen | 0.0 | $4.0k | 20.00 | 200.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $4.0k | 199.00 | 20.10 | |
| Uipath Cl A (PATH) | 0.0 | $4.0k | 230.00 | 17.39 | |
| Alliant Energy Corporation (LNT) | 0.0 | $4.0k | 73.00 | 54.79 | |
| CSX Corporation (CSX) | 0.0 | $4.0k | 123.00 | 32.52 | |
| Las Vegas Sands (LVS) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Key (KEY) | 0.0 | $4.0k | 260.00 | 15.38 | |
| Old National Ban (ONB) | 0.0 | $4.0k | 264.00 | 15.15 | |
| Nve Corp Com New (NVEC) | 0.0 | $4.0k | 84.00 | 47.62 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $4.0k | 308.00 | 12.99 | |
| Plug Power Com New (PLUG) | 0.0 | $4.0k | 219.00 | 18.26 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $3.0k | 450.00 | 6.67 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $3.0k | 142.00 | 21.13 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $3.0k | 208.00 | 14.42 | |
| Snap Cl A (SNAP) | 0.0 | $3.0k | 208.00 | 14.42 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $3.0k | 280.00 | 10.71 | |
| Kraft Heinz (KHC) | 0.0 | $3.0k | 89.00 | 33.71 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $3.0k | 45.00 | 66.67 | |
| LKQ Corporation (LKQ) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Nucor Corporation (NUE) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Hubbell (HUBB) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Emerson Electric (EMR) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Extra Space Storage (EXR) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Progressive Corporation (PGR) | 0.0 | $3.0k | 25.00 | 120.00 | |
| First Solar (FSLR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Aramark Hldgs (ARMK) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Quantum Si Com Cl A (QSI) | 0.0 | $3.0k | 1.2k | 2.50 | |
| Danaher Corporation (DHR) | 0.0 | $3.0k | 13.00 | 230.77 | |
| AECOM Technology Corporation (ACM) | 0.0 | $3.0k | 51.00 | 58.82 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Pacer Fds Tr Bnchmrk Indstr (INDS) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Clearbridge Mlp And Mids (CEM) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Fifth Third Ban (FITB) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Tripadvisor (TRIP) | 0.0 | $3.0k | 155.00 | 19.35 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $3.0k | 350.00 | 8.57 | |
| Fubotv (FUBO) | 0.0 | $2.0k | 789.00 | 2.53 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $2.0k | 430.00 | 4.65 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $2.0k | 300.00 | 6.67 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $2.0k | 350.00 | 5.71 | |
| Ciena Corp Com New (CIEN) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.0k | 35.00 | 57.14 | |
| International Paper Company (IP) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) | 0.0 | $2.0k | 51.00 | 39.22 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Okta Cl A (OKTA) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Tyson Foods Cl A (TSN) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Arista Networks (ANET) | 0.0 | $2.0k | 21.00 | 95.24 | |
| BlackRock (BLK) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Intuit (INTU) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Raymond James Financial (RJF) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Centene Corporation (CNC) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Duke Realty Corp Com New | 0.0 | $2.0k | 40.00 | 50.00 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Digital Turbine Com New (APPS) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Quanterix Ord (QTRX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Booking Holdings (BKNG) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Replimune Group (REPL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Genuine Parts Company (GPC) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Cdw (CDW) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Nutrien (NTR) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Corteva (CTVA) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Dover Corporation (DOV) | 0.0 | $2.0k | 14.00 | 142.86 | |
| American Campus Communities | 0.0 | $2.0k | 31.00 | 64.52 | |
| Halliburton Company (HAL) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Hldgs (UAL) | 0.0 | $2.0k | 70.00 | 28.57 | |
| A Mark Precious Metals (AMRK) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Rockley Photonics Hldgs Ordinary Shares | 0.0 | $2.0k | 996.00 | 2.01 | |
| Root Com Cl A | 0.0 | $2.0k | 1.5k | 1.33 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $1.0k | 600.00 | 1.67 | |
| Wejo Group Common Shares (WEJOF) | 0.0 | $1.0k | 600.00 | 1.67 | |
| Vimeo Common Stock (VMEO) | 0.0 | $1.0k | 172.00 | 5.81 | |
| Noodles & Co Com Cl A (NDLS) | 0.0 | $1.0k | 145.00 | 6.90 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.0k | 150.00 | 6.67 | |
| First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) | 0.0 | $1.0k | 247.00 | 4.05 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $1.0k | 138.00 | 7.25 | |
| Jfrog Ord Shs (FROG) | 0.0 | $1.0k | 60.00 | 16.67 | |
| First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Ingersoll Rand (IR) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $1.0k | 72.00 | 13.89 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Kellogg Company (K) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Qorvo (QRVO) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Steris Shs Usd (STE) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Cme (CME) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Principal Financial (PFG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Paychex (PAYX) | 0.0 | $1.0k | 5.00 | 200.00 | |
| T. Rowe Price (TROW) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Global Payments (GPN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Automatic Data Processing (ADP) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Ross Stores (ROST) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Darden Restaurants (DRI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Analog Devices (ADI) | 0.0 | $1.0k | 5.00 | 200.00 | |
| AmerisourceBergen (COR) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Deere & Company (DE) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Dollar Tree (DLTR) | 0.0 | $1.0k | 5.00 | 200.00 | |
| D.R. Horton (DHI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| ConAgra Foods (CAG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Celanese Corporation (CE) | 0.0 | $1.0k | 5.00 | 200.00 | |
| CenterPoint Energy (CNP) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Church & Dwight (CHD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Vmware Cl A Com | 0.0 | $1.0k | 8.00 | 125.00 | |
| American Water Works (AWK) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Regency Centers Corporation (REG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Dollar General (DG) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $1.0k | 500.00 | 2.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Diamondback Energy (FANG) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Teladoc (TDOC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Novavax Com New (NVAX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Trane Technologies SHS (TT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Proterra | 0.0 | $1.0k | 250.00 | 4.00 | |
| Ftc Solar (FTCI) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Charge Enterprises (CRGEQ) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Public Storage (PSA) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Molina Healthcare (MOH) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| F5 Networks (FFIV) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Teradata Corporation (TDC) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Kinder Morgan (KMI) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Avangrid (AGR) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $999.999000 | 135.00 | 7.41 | |
| Carrier Global Corporation (CARR) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $999.999000 | 74.00 | 13.51 | |
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.0 | $999.996800 | 88.00 | 11.36 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $999.996000 | 167.00 | 5.99 | |
| Willamette Valley Vineyards (WVVI) | 0.0 | $999.993600 | 144.00 | 6.94 | |
| GSI Technology (GSIT) | 0.0 | $999.992500 | 325.00 | 3.08 | |
| Fuelcell Energy (FCEL) | 0.0 | $999.991000 | 295.00 | 3.39 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $999.990000 | 450.00 | 2.22 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Loews Corporation (L) | 0.0 | $0 | 110.00 | 0.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $0 | 5.00 | 0.00 | |
| Hartford Financial Services (HIG) | 0.0 | $0 | 5.00 | 0.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $0 | 10.00 | 0.00 | |
| Equifax (EFX) | 0.0 | $0 | 99.00 | 0.00 | |
| Moody's Corporation (MCO) | 0.0 | $0 | 1.00 | 0.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $0 | 10.00 | 0.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $0 | 49.00 | 0.00 | |
| Baxter International (BAX) | 0.0 | $0 | 5.00 | 0.00 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $0 | 55.00 | 0.00 | |
| Pulte (PHM) | 0.0 | $0 | 111.00 | 0.00 | |
| Brown & Brown (BRO) | 0.0 | $0 | 5.00 | 0.00 | |
| Continental Resources | 0.0 | $0 | 5.00 | 0.00 | |
| Franklin Resources (BEN) | 0.0 | $0 | 10.00 | 0.00 | |
| Hologic (HOLX) | 0.0 | $0 | 5.00 | 0.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $0 | 10.00 | 0.00 | |
| Mattel (MAT) | 0.0 | $0 | 7.00 | 0.00 | |
| Sealed Air (SEE) | 0.0 | $0 | 5.00 | 0.00 | |
| Trimble Navigation (TRMB) | 0.0 | $0 | 5.00 | 0.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $0 | 74.00 | 0.00 | |
| Best Buy (BBY) | 0.0 | $0 | 5.00 | 0.00 | |
| Jack in the Box (JACK) | 0.0 | $0 | 2.00 | 0.00 | |
| Regions Financial Corporation (RF) | 0.0 | $0 | 15.00 | 0.00 | |
| Synopsys (SNPS) | 0.0 | $0 | 1.00 | 0.00 | |
| Kroger (KR) | 0.0 | $0 | 5.00 | 0.00 | |
| McKesson Corporation (MCK) | 0.0 | $0 | 25.00 | 0.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $0 | 5.00 | 0.00 | |
| Gartner (IT) | 0.0 | $0 | 1.00 | 0.00 | |
| Macy's (M) | 0.0 | $0 | 24.00 | 0.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $0 | 15.00 | 0.00 | |
| Biogen Idec (BIIB) | 0.0 | $0 | 386.00 | 0.00 | |
| Williams Companies (WMB) | 0.0 | $0 | 565.00 | 0.00 | |
| Msci (MSCI) | 0.0 | $0 | 1.00 | 0.00 | |
| AvalonBay Communities (AVB) | 0.0 | $0 | 2.00 | 0.00 | |
| Public Service Enterprise (PEG) | 0.0 | $0 | 121.00 | 0.00 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $0 | 5.00 | 0.00 | |
| CNA Financial Corporation (CNA) | 0.0 | $0 | 5.00 | 0.00 | |
| Carlisle Companies (CSL) | 0.0 | $0 | 1.00 | 0.00 | |
| ON Semiconductor (ON) | 0.0 | $0 | 5.00 | 0.00 | |
| Invesco SHS (IVZ) | 0.0 | $0 | 15.00 | 0.00 | |
| Illumina (ILMN) | 0.0 | $0 | 2.00 | 0.00 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $0 | 10.00 | 0.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $0 | 1.00 | 0.00 | |
| Steel Dynamics (STLD) | 0.0 | $0 | 5.00 | 0.00 | |
| Abiomed | 0.0 | $0 | 1.00 | 0.00 | |
| Align Technology (ALGN) | 0.0 | $0 | 1.00 | 0.00 | |
| EnPro Industries (NPO) | 0.0 | $0 | 5.00 | 0.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $0 | 1.00 | 0.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $0 | 1.00 | 0.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $0 | 1.00 | 0.00 | |
| Stifel Financial (SF) | 0.0 | $0 | 5.00 | 0.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $0 | 5.00 | 0.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $0 | 5.00 | 0.00 | |
| Boston Properties (BXP) | 0.0 | $0 | 50.00 | 0.00 | |
| Ball Corporation (BALL) | 0.0 | $0 | 5.00 | 0.00 | |
| Oneok (OKE) | 0.0 | $0 | 5.00 | 0.00 | |
| Unisys Corp Com New (UIS) | 0.0 | $0 | 10.00 | 0.00 | |
| Udr (UDR) | 0.0 | $0 | 10.00 | 0.00 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $0 | 50.00 | 0.00 | |
| Generac Holdings (GNRC) | 0.0 | $0 | 1.00 | 0.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $0 | 1.00 | 0.00 | |
| Mosaic (MOS) | 0.0 | $0 | 5.00 | 0.00 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 92.00 | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $0 | 5.00 | 0.00 | |
| Cbre Group Cl A (CBRE) | 0.0 | $0 | 5.00 | 0.00 | |
| Epam Systems (EPAM) | 0.0 | $0 | 1.00 | 0.00 | |
| Chembio Diagnostics Com New | 0.0 | $0 | 540.00 | 0.00 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $0 | 3.00 | 0.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $0 | 35.00 | 0.00 | |
| Science App Int'l (SAIC) | 0.0 | $0 | 4.00 | 0.00 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $0 | 25.00 | 0.00 | |
| American Airls (AAL) | 0.0 | $0 | 30.00 | 0.00 | |
| Brixmor Prty (BRX) | 0.0 | $0 | 15.00 | 0.00 | |
| Xunlei Sponsored Adr (XNET) | 0.0 | $0 | 200.00 | 0.00 | |
| Citizens Financial (CFG) | 0.0 | $0 | 10.00 | 0.00 | |
| Synchrony Financial (SYF) | 0.0 | $0 | 5.00 | 0.00 | |
| Iron Mountain (IRM) | 0.0 | $0 | 5.00 | 0.00 | |
| Etsy (ETSY) | 0.0 | $0 | 428.00 | 0.00 | |
| Univar | 0.0 | $0 | 5.00 | 0.00 | |
| Westrock (WRK) | 0.0 | $0 | 10.00 | 0.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 12.00 | 0.00 | |
| Sunrun (RUN) | 0.0 | $0 | 20.00 | 0.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $0 | 15.00 | 0.00 | |
| Rmr Group Cl A (RMR) | 0.0 | $0 | 4.00 | 0.00 | |
| Workhorse Group Com New (WKHS) | 0.0 | $0 | 20.00 | 0.00 | |
| Ingevity (NGVT) | 0.0 | $0 | 1.00 | 0.00 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $0 | 10.00 | 0.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $0 | 1.7k | 0.00 | |
| Elf Beauty (ELF) | 0.0 | $0 | 4.00 | 0.00 | |
| Xoma Corp Del Com New (XOMA) | 0.0 | $0 | 4.00 | 0.00 | |
| Canopy Gro | 0.0 | $0 | 46.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $0 | 5.00 | 0.00 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $0 | 260.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 5.00 | 0.00 | |
| Arcimoto | 0.0 | $0 | 50.00 | 0.00 | |
| Riot Blockchain (RIOT) | 0.0 | $0 | 60.00 | 0.00 | |
| Iqvia Holdings (IQV) | 0.0 | $0 | 1.00 | 0.00 | |
| Vici Pptys (VICI) | 0.0 | $0 | 5.00 | 0.00 | |
| Oragenics Com Par | 0.0 | $0 | 1.0k | 0.00 | |
| Dropbox Cl A (DBX) | 0.0 | $0 | 2.00 | 0.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $0 | 5.00 | 0.00 | |
| Fluent Inc cs (FLNT) | 0.0 | $0 | 200.00 | 0.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $0 | 5.00 | 0.00 | |
| Nvent Electric SHS (NVT) | 0.0 | $0 | 281.00 | 0.00 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $0 | 31.00 | 0.00 | |
| Eurodry (EDRY) | 0.0 | $0 | 7.00 | 0.00 | |
| Organigram Holdings In | 0.0 | $0 | 200.00 | 0.00 | |
| Growgeneration Corp (GRWG) | 0.0 | $0 | 30.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 3.00 | 0.00 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $0 | 5.00 | 0.00 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $0 | 5.00 | 0.00 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $0 | 10.00 | 0.00 | |
| Lyft Cl A Com (LYFT) | 0.0 | $0 | 1.1k | 0.00 | |
| Pinterest Cl A (PINS) | 0.0 | $0 | 24.00 | 0.00 | |
| Chewy Cl A (CHWY) | 0.0 | $0 | 12.00 | 0.00 | |
| Sunworks Com New (SUNWQ) | 0.0 | $0 | 100.00 | 0.00 | |
| Peak (DOC) | 0.0 | $0 | 5.00 | 0.00 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $0 | 130.00 | 0.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $0 | 19.00 | 0.00 | |
| Paramount Global Class B Com (PARA) | 0.0 | $0 | 5.00 | 0.00 | |
| Carlyle Group (CG) | 0.0 | $0 | 15.00 | 0.00 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $0 | 2.00 | 0.00 | |
| Cleanspark Com New (CLSK) | 0.0 | $0 | 89.00 | 0.00 | |
| Howmet Aerospace (HWM) | 0.0 | $0 | 5.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 25.00 | 0.00 | |
| Championx Corp (CHX) | 0.0 | $0 | 7.00 | 0.00 | |
| Match Group (MTCH) | 0.0 | $0 | 721.00 | 0.00 | |
| Dada Nexus Ads (DADA) | 0.0 | $0 | 60.00 | 0.00 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $0 | 5.00 | 0.00 | |
| Lemonade (LMND) | 0.0 | $0 | 9.00 | 0.00 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $0 | 10.00 | 0.00 | |
| Rackspace Technology (RXT) | 0.0 | $0 | 50.00 | 0.00 | |
| Velodyne Lidar | 0.0 | $0 | 60.00 | 0.00 | |
| Canoo Com Cl A | 0.0 | $0 | 80.00 | 0.00 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $0 | 50.00 | 0.00 | |
| Nov (NOV) | 0.0 | $0 | 15.00 | 0.00 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $0 | 100.00 | 0.00 | |
| Sio Gene Therapies Common | 0.0 | $0 | 400.00 | 0.00 | |
| Apa Corporation (APA) | 0.0 | $0 | 10.00 | 0.00 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $0 | 15.00 | 0.00 | |
| Blade Air Mobility Cl A Com (BLDE) | 0.0 | $0 | 88.00 | 0.00 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $0 | 40.00 | 0.00 | |
| Honest (HNST) | 0.0 | $0 | 100.00 | 0.00 | |
| Bath & Body Works In (BBWI) | 0.0 | $0 | 5.00 | 0.00 | |
| Castor Maritime Shs New | 0.0 | $0 | 200.00 | 0.00 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $0 | 1.00 | 0.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $0 | 1.00 | 0.00 | |
| Mullen Automotiv | 0.0 | $0 | 60.00 | 0.00 | |
| Bitnile Holdings | 0.0 | $0 | 100.00 | 0.00 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 0.0 | $0 | 5.00 | 0.00 | |
| Zimvie (ZIMV) | 0.0 | $0 | 6.00 | 0.00 |
