Wolff Wiese Magana as of March 31, 2023
Portfolio Holdings for Wolff Wiese Magana
Wolff Wiese Magana holds 768 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $5.4M | 33k | 164.90 | |
| Microsoft Corporation (MSFT) | 3.5 | $4.4M | 15k | 288.29 | |
| Abbvie (ABBV) | 3.5 | $4.3M | 27k | 159.37 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 2.8 | $3.4M | 120k | 28.77 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 2.6 | $3.2M | 76k | 42.50 | |
| Visa Com Cl A (V) | 2.5 | $3.1M | 14k | 225.46 | |
| NVIDIA Corporation (NVDA) | 2.3 | $2.8M | 10k | 277.76 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $2.7M | 28k | 97.93 | |
| Qualcomm (QCOM) | 2.2 | $2.7M | 21k | 127.58 | |
| Amgen (AMGN) | 2.1 | $2.6M | 11k | 241.75 | |
| Cisco Systems (CSCO) | 1.9 | $2.4M | 46k | 52.28 | |
| Ishares Tr Select Divid Etf (DVY) | 1.9 | $2.3M | 20k | 117.18 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.0M | 16k | 130.31 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $2.0M | 5.3k | 376.08 | |
| Pepsi (PEP) | 1.5 | $1.9M | 10k | 182.30 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.9M | 12k | 155.00 | |
| Abbott Laboratories (ABT) | 1.5 | $1.8M | 18k | 101.26 | |
| Huntington Bancshares Incorporated (HBAN) | 1.5 | $1.8M | 165k | 11.20 | |
| Ford Motor Company (F) | 1.5 | $1.8M | 146k | 12.60 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 1.5 | $1.8M | 95k | 18.87 | |
| Coca-Cola Company (KO) | 1.4 | $1.7M | 27k | 62.03 | |
| Home Depot (HD) | 1.3 | $1.7M | 5.6k | 295.12 | |
| Pfizer (PFE) | 1.3 | $1.6M | 40k | 40.80 | |
| United Parcel Service CL B (UPS) | 1.3 | $1.6M | 8.5k | 194.00 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.6M | 11k | 147.45 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $1.6M | 17k | 96.47 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.6M | 3.4k | 472.74 | |
| Crown Castle Intl (CCI) | 1.3 | $1.6M | 12k | 133.84 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.5M | 20k | 74.31 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.2 | $1.4M | 54k | 26.95 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.4M | 7.0k | 201.26 | |
| Morgan Stanley Com New (MS) | 1.1 | $1.4M | 16k | 87.80 | |
| Verizon Communications (VZ) | 1.1 | $1.4M | 35k | 38.89 | |
| Medtronic SHS (MDT) | 1.1 | $1.3M | 17k | 80.62 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 1.1 | $1.3M | 51k | 25.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.3M | 13k | 103.73 | |
| Amazon (AMZN) | 1.0 | $1.3M | 12k | 103.29 | |
| Procter & Gamble Company (PG) | 1.0 | $1.2M | 8.3k | 148.70 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $1.2M | 18k | 66.85 | |
| Marvell Technology (MRVL) | 0.9 | $1.1M | 26k | 43.30 | |
| First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) | 0.9 | $1.1M | 31k | 35.05 | |
| Dimensional Etf Trust Short Duration F (DFSD) | 0.9 | $1.1M | 23k | 46.66 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.1M | 8.0k | 134.22 | |
| salesforce (CRM) | 0.8 | $998k | 5.0k | 199.78 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $899k | 9.9k | 90.55 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.7 | $831k | 11k | 72.94 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $793k | 3.2k | 250.14 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $762k | 5.6k | 137.26 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.6 | $689k | 27k | 25.14 | |
| Sofi Technologies (SOFI) | 0.6 | $687k | 113k | 6.07 | |
| Tesla Motors (TSLA) | 0.6 | $686k | 3.3k | 207.46 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.5 | $663k | 26k | 25.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $625k | 1.9k | 320.98 | |
| Advanced Micro Devices (AMD) | 0.5 | $580k | 5.9k | 98.01 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.5 | $561k | 24k | 23.02 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $538k | 24k | 22.12 | |
| Portillos Com Cl A (PTLO) | 0.4 | $538k | 25k | 21.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $505k | 5.2k | 96.71 | |
| Servicenow (NOW) | 0.4 | $498k | 1.1k | 464.72 | |
| Lam Research Corporation (LRCX) | 0.4 | $494k | 932.00 | 529.87 | |
| Dimensional Etf Trust Global Sustaina (DFSB) | 0.4 | $490k | 9.5k | 51.85 | |
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.4 | $487k | 18k | 26.62 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $484k | 9.6k | 50.66 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $472k | 1.2k | 385.37 | |
| Goosehead Ins Com Cl A (GSHD) | 0.4 | $463k | 8.9k | 52.20 | |
| Southwest Airlines (LUV) | 0.4 | $456k | 14k | 32.54 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $432k | 3.5k | 124.40 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $418k | 5.0k | 82.83 | |
| United Rentals (URI) | 0.3 | $418k | 1.1k | 395.76 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $388k | 5.4k | 71.52 | |
| Costco Wholesale Corporation (COST) | 0.3 | $376k | 757.00 | 496.73 | |
| Chevron Corporation (CVX) | 0.3 | $374k | 2.3k | 163.16 | |
| Palo Alto Networks (PANW) | 0.3 | $373k | 1.9k | 199.74 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $370k | 7.6k | 48.79 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.3 | $363k | 15k | 24.18 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $356k | 5.7k | 61.95 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.3 | $332k | 15k | 21.49 | |
| Marriott Intl Cl A (MAR) | 0.3 | $322k | 1.9k | 166.07 | |
| Lumentum Hldgs (LITE) | 0.3 | $313k | 5.8k | 54.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $284k | 693.00 | 409.57 | |
| Realty Income (O) | 0.2 | $264k | 4.2k | 63.32 | |
| Starbucks Corporation (SBUX) | 0.2 | $251k | 2.4k | 104.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $246k | 1.2k | 204.09 | |
| Kla Corp Com New (KLAC) | 0.2 | $240k | 602.00 | 399.17 | |
| Oracle Corporation (ORCL) | 0.2 | $230k | 2.5k | 92.92 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $223k | 1.1k | 210.28 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $222k | 4.4k | 50.03 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $222k | 6.9k | 32.15 | |
| Snowflake Cl A (SNOW) | 0.2 | $216k | 1.4k | 154.29 | |
| Siren Etf Tr Divcn Ldrs Etf (LEAD) | 0.2 | $216k | 4.1k | 53.07 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $201k | 1.3k | 154.01 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $197k | 1.1k | 183.22 | |
| Dimensional Etf Trust International (DFSI) | 0.2 | $196k | 6.5k | 30.05 | |
| At&t (T) | 0.2 | $193k | 10k | 19.25 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $192k | 4.1k | 46.95 | |
| Dex (DXCM) | 0.2 | $190k | 1.6k | 116.18 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $180k | 2.5k | 72.74 | |
| UnitedHealth (UNH) | 0.1 | $178k | 377.00 | 472.59 | |
| Waste Management (WM) | 0.1 | $177k | 1.1k | 163.17 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $175k | 2.4k | 73.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $169k | 946.00 | 178.40 | |
| Meta Platforms Cl A (META) | 0.1 | $169k | 795.00 | 211.94 | |
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 0.1 | $167k | 5.4k | 30.67 | |
| Hubspot (HUBS) | 0.1 | $165k | 384.00 | 428.75 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $162k | 1.5k | 107.74 | |
| Intel Corporation (INTC) | 0.1 | $161k | 4.9k | 32.67 | |
| Beam Global (BEEM) | 0.1 | $160k | 10k | 15.91 | |
| Xcel Energy (XEL) | 0.1 | $154k | 2.3k | 67.44 | |
| H&E Equipment Services (HEES) | 0.1 | $153k | 3.5k | 44.23 | |
| McDonald's Corporation (MCD) | 0.1 | $151k | 539.00 | 279.82 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $151k | 414.00 | 363.53 | |
| Applied Materials (AMAT) | 0.1 | $150k | 1.2k | 122.83 | |
| Netflix (NFLX) | 0.1 | $147k | 425.00 | 345.48 | |
| L3harris Technologies (LHX) | 0.1 | $145k | 738.00 | 196.20 | |
| American Express Company (AXP) | 0.1 | $144k | 870.00 | 164.95 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $143k | 1.4k | 99.26 | |
| Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 0.1 | $140k | 5.9k | 23.63 | |
| Workday Cl A (WDAY) | 0.1 | $137k | 661.00 | 206.54 | |
| Lantern Pharma (LTRN) | 0.1 | $128k | 27k | 4.83 | |
| Goldman Sachs (GS) | 0.1 | $124k | 380.00 | 327.11 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $122k | 1.6k | 77.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $122k | 1.1k | 109.66 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $121k | 313.00 | 385.47 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $121k | 8.8k | 13.65 | |
| New Relic | 0.1 | $113k | 1.5k | 75.29 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $112k | 1.5k | 73.83 | |
| Target Corporation (TGT) | 0.1 | $112k | 674.00 | 165.66 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $110k | 2.2k | 50.32 | |
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.1 | $109k | 3.7k | 29.61 | |
| Proshares Tr Inflatn Expectns (RINF) | 0.1 | $106k | 3.3k | 32.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $105k | 340.00 | 308.77 | |
| Cummins (CMI) | 0.1 | $104k | 435.00 | 238.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $104k | 252.00 | 411.08 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $103k | 1.5k | 67.69 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $101k | 2.1k | 48.95 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $98k | 1.3k | 76.21 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $98k | 756.00 | 129.16 | |
| Evolent Health Cl A (EVH) | 0.1 | $97k | 3.0k | 32.45 | |
| Nasdaq Omx (NDAQ) | 0.1 | $96k | 1.8k | 54.67 | |
| Walt Disney Company (DIS) | 0.1 | $94k | 939.00 | 100.16 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $93k | 390.00 | 238.46 | |
| Consolidated Edison (ED) | 0.1 | $92k | 960.00 | 95.67 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $90k | 1.5k | 60.95 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $89k | 777.00 | 114.23 | |
| Etf Managers Tr Prime Cybr Scrty | 0.1 | $86k | 1.8k | 47.82 | |
| Paypal Holdings (PYPL) | 0.1 | $85k | 1.1k | 75.94 | |
| Virtus Allianzgi Equity & Conv (NIE) | 0.1 | $84k | 4.2k | 19.65 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $82k | 540.00 | 152.26 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $81k | 711.00 | 114.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $79k | 1.1k | 69.31 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $78k | 707.00 | 109.59 | |
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.1 | $77k | 2.6k | 29.89 | |
| Sage Therapeutics (SAGE) | 0.1 | $73k | 1.7k | 41.96 | |
| Nike CL B (NKE) | 0.1 | $71k | 578.00 | 122.64 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $69k | 1.4k | 50.56 | |
| MercadoLibre (MELI) | 0.1 | $69k | 52.00 | 1318.08 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $68k | 505.00 | 134.83 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $68k | 1.2k | 54.92 | |
| Bank of America Corporation (BAC) | 0.1 | $67k | 2.4k | 28.60 | |
| ResMed (RMD) | 0.1 | $67k | 306.00 | 219.25 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $67k | 763.00 | 87.84 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $67k | 2.4k | 27.75 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $66k | 266.00 | 249.44 | |
| Docusign (DOCU) | 0.1 | $66k | 1.1k | 58.30 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $66k | 1.5k | 43.89 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $63k | 3.2k | 19.36 | |
| Enterprise Products Partners (EPD) | 0.1 | $62k | 2.4k | 25.90 | |
| Boeing Company (BA) | 0.0 | $62k | 290.00 | 212.19 | |
| General Mills (GIS) | 0.0 | $61k | 713.00 | 85.46 | |
| Eli Lilly & Co. (LLY) | 0.0 | $61k | 177.00 | 343.42 | |
| Merck & Co (MRK) | 0.0 | $61k | 570.00 | 106.39 | |
| Eaton Corp SHS (ETN) | 0.0 | $60k | 351.00 | 171.34 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $59k | 2.1k | 28.19 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $59k | 1.5k | 38.06 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $58k | 692.00 | 83.04 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $57k | 308.00 | 186.01 | |
| Aptiv SHS (APTV) | 0.0 | $57k | 510.00 | 112.19 | |
| Exelon Corporation (EXC) | 0.0 | $56k | 1.3k | 41.89 | |
| Activision Blizzard | 0.0 | $55k | 643.00 | 85.59 | |
| BorgWarner (BWA) | 0.0 | $54k | 1.1k | 49.11 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $54k | 1.4k | 37.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $53k | 520.00 | 102.18 | |
| Colgate-Palmolive Company (CL) | 0.0 | $53k | 699.00 | 75.15 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $53k | 360.00 | 145.80 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $52k | 5.0k | 10.43 | |
| Pacer Fds Tr Emrg Mkt Cash (ECOW) | 0.0 | $51k | 2.7k | 19.00 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $50k | 1.3k | 37.37 | |
| Air Products & Chemicals (APD) | 0.0 | $50k | 173.00 | 286.49 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $49k | 465.00 | 105.57 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $48k | 587.00 | 82.09 | |
| Sunopta (STKL) | 0.0 | $46k | 6.0k | 7.70 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $46k | 2.3k | 19.51 | |
| ConocoPhillips (COP) | 0.0 | $45k | 452.00 | 99.21 | |
| Bny Mellon Strategic Muns (LEO) | 0.0 | $45k | 7.2k | 6.24 | |
| Oge Energy Corp (OGE) | 0.0 | $44k | 1.2k | 37.68 | |
| Altria (MO) | 0.0 | $43k | 972.00 | 44.60 | |
| Jacobs Engineering Group (J) | 0.0 | $42k | 360.00 | 117.51 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $42k | 605.00 | 69.92 | |
| Ryvyl Com New | 0.0 | $42k | 103k | 0.41 | |
| Caterpillar (CAT) | 0.0 | $42k | 182.00 | 228.84 | |
| Shopify Cl A (SHOP) | 0.0 | $41k | 850.00 | 47.94 | |
| Twilio Cl A (TWLO) | 0.0 | $41k | 611.00 | 66.63 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $41k | 2.9k | 14.00 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $40k | 1.0k | 39.85 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $40k | 1.1k | 35.50 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $40k | 275.00 | 144.62 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $40k | 878.00 | 45.17 | |
| Churchill Downs (CHDN) | 0.0 | $39k | 150.00 | 257.05 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $38k | 592.00 | 63.89 | |
| Medical Properties Trust (MPW) | 0.0 | $38k | 4.6k | 8.22 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $37k | 539.00 | 67.65 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $36k | 476.00 | 76.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $36k | 341.00 | 104.00 | |
| Lowe's Companies (LOW) | 0.0 | $35k | 175.00 | 199.97 | |
| Wp Carey (WPC) | 0.0 | $35k | 450.00 | 77.45 | |
| Eagle Materials (EXP) | 0.0 | $35k | 235.00 | 146.75 | |
| Kraneshares Tr Elec Veh Futur (KARS) | 0.0 | $34k | 1.1k | 30.68 | |
| Constellation Energy (CEG) | 0.0 | $34k | 437.00 | 78.50 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $34k | 370.00 | 92.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $34k | 108.00 | 315.07 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.0 | $34k | 1.3k | 26.30 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $34k | 565.00 | 59.51 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $34k | 607.00 | 55.21 | |
| The Necessity Retail Reit In Com Class A | 0.0 | $33k | 5.3k | 6.28 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $33k | 1.1k | 31.27 | |
| Illinois Tool Works (ITW) | 0.0 | $33k | 136.00 | 243.46 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $33k | 650.00 | 50.27 | |
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.0 | $33k | 608.00 | 53.63 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $32k | 289.00 | 110.35 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $32k | 510.00 | 62.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $31k | 220.00 | 141.48 | |
| Microchip Technology (MCHP) | 0.0 | $31k | 368.00 | 83.78 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $31k | 490.00 | 62.34 | |
| Stag Industrial (STAG) | 0.0 | $30k | 882.00 | 33.82 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $30k | 918.00 | 32.35 | |
| Philip Morris International (PM) | 0.0 | $29k | 298.00 | 97.25 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $29k | 330.00 | 87.77 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $29k | 1.0k | 28.01 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $28k | 686.00 | 40.72 | |
| Albemarle Corporation (ALB) | 0.0 | $27k | 123.00 | 221.04 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $27k | 563.00 | 48.15 | |
| Rockwell Automation (ROK) | 0.0 | $27k | 91.00 | 293.45 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $26k | 879.00 | 29.70 | |
| Honeywell International (HON) | 0.0 | $26k | 136.00 | 191.12 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $26k | 900.00 | 28.35 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $25k | 500.00 | 50.02 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $25k | 155.00 | 158.76 | |
| Gilead Sciences (GILD) | 0.0 | $25k | 296.00 | 82.97 | |
| Rent-A-Center (UPBD) | 0.0 | $25k | 1.0k | 24.51 | |
| Cenovus Energy (CVE) | 0.0 | $24k | 1.4k | 17.46 | |
| Truist Financial Corp equities (TFC) | 0.0 | $24k | 710.00 | 34.10 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $24k | 2.3k | 10.47 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $24k | 182.00 | 129.46 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $23k | 655.00 | 35.30 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $23k | 473.00 | 47.90 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $23k | 500.00 | 45.24 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $22k | 2.6k | 8.18 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $21k | 195.00 | 109.24 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $21k | 335.00 | 63.55 | |
| Callaway Golf Company (MODG) | 0.0 | $21k | 970.00 | 21.62 | |
| TJX Companies (TJX) | 0.0 | $21k | 267.00 | 78.36 | |
| IDEXX Laboratories (IDXX) | 0.0 | $21k | 41.00 | 500.10 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $21k | 12.00 | 1708.33 | |
| Travelers Companies (TRV) | 0.0 | $20k | 117.00 | 171.41 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $20k | 211.00 | 94.73 | |
| Shake Shack Cl A (SHAK) | 0.0 | $20k | 360.00 | 55.49 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $20k | 218.00 | 91.05 | |
| LivePerson (LPSN) | 0.0 | $20k | 4.5k | 4.41 | |
| Dow (DOW) | 0.0 | $20k | 357.00 | 54.82 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $20k | 424.00 | 46.15 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $20k | 255.00 | 76.49 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $19k | 174.00 | 109.94 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $19k | 345.00 | 55.36 | |
| Dominion Resources (D) | 0.0 | $19k | 338.00 | 55.91 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $18k | 450.00 | 40.98 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $18k | 418.00 | 43.86 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $18k | 145.00 | 124.07 | |
| Canadian Natl Ry (CNI) | 0.0 | $18k | 152.00 | 117.97 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $18k | 394.00 | 44.98 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $18k | 175.00 | 100.30 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $18k | 991.00 | 17.65 | |
| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $17k | 420.00 | 41.44 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $17k | 320.00 | 53.98 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $17k | 353.00 | 48.77 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $17k | 276.00 | 61.95 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $17k | 312.00 | 54.57 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $17k | 347.00 | 48.53 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $17k | 424.00 | 39.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $17k | 239.00 | 69.72 | |
| Nuveen Multi Asset Income Fu (NMAI) | 0.0 | $17k | 1.4k | 11.54 | |
| Southern Company (SO) | 0.0 | $17k | 237.00 | 69.58 | |
| American Electric Power Company (AEP) | 0.0 | $17k | 181.00 | 90.99 | |
| Mid-America Apartment (MAA) | 0.0 | $16k | 108.00 | 151.05 | |
| Intercontinental Exchange (ICE) | 0.0 | $16k | 155.00 | 104.29 | |
| Phillips 66 (PSX) | 0.0 | $16k | 159.00 | 101.38 | |
| Keysight Technologies (KEYS) | 0.0 | $16k | 98.00 | 161.49 | |
| Zoetis Cl A (ZTS) | 0.0 | $16k | 95.00 | 166.44 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $16k | 47.00 | 336.13 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $16k | 317.00 | 49.51 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $16k | 1.0k | 15.69 | |
| Marathon Oil Corporation (MRO) | 0.0 | $16k | 650.00 | 23.96 | |
| BRC Com Cl A (BRCC) | 0.0 | $15k | 3.0k | 5.14 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $15k | 205.00 | 74.71 | |
| 3M Company (MMM) | 0.0 | $15k | 145.00 | 105.11 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $15k | 2.6k | 5.85 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $15k | 395.00 | 37.77 | |
| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $15k | 300.00 | 49.64 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $15k | 147.00 | 101.22 | |
| International Business Machines (IBM) | 0.0 | $15k | 112.00 | 131.10 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $14k | 288.00 | 49.89 | |
| Emerson Electric (EMR) | 0.0 | $14k | 163.00 | 87.14 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $14k | 352.00 | 40.16 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $14k | 174.00 | 80.40 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $14k | 110.00 | 123.72 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $14k | 90.00 | 149.54 | |
| BP Sponsored Adr (BP) | 0.0 | $13k | 350.00 | 37.94 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $13k | 158.00 | 83.36 | |
| Devon Energy Corporation (DVN) | 0.0 | $13k | 258.00 | 50.61 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $13k | 275.00 | 47.32 | |
| UFP Technologies (UFPT) | 0.0 | $13k | 100.00 | 129.84 | |
| Plug Power Com New (PLUG) | 0.0 | $13k | 1.1k | 11.72 | |
| Nio Spon Ads (NIO) | 0.0 | $12k | 1.2k | 10.51 | |
| Genpact SHS (G) | 0.0 | $12k | 264.00 | 46.22 | |
| Fortune Brands (FBIN) | 0.0 | $12k | 204.00 | 58.73 | |
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.0 | $12k | 130.00 | 91.66 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $12k | 930.00 | 12.47 | |
| SPS Commerce (SPSC) | 0.0 | $11k | 75.00 | 152.31 | |
| Baytex Energy Corp (BTE) | 0.0 | $11k | 3.0k | 3.75 | |
| Intuit (INTU) | 0.0 | $11k | 25.00 | 445.84 | |
| Sempra Energy (SRE) | 0.0 | $11k | 73.00 | 151.16 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $11k | 377.00 | 29.23 | |
| Smucker J M Com New (SJM) | 0.0 | $11k | 70.00 | 157.37 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $11k | 400.00 | 27.49 | |
| Modiv Cl C Com Stk (MDV) | 0.0 | $11k | 1.0k | 10.63 | |
| First Solar (FSLR) | 0.0 | $11k | 50.00 | 217.50 | |
| Hp (HPQ) | 0.0 | $11k | 370.00 | 29.35 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $11k | 140.00 | 76.74 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $11k | 71.00 | 151.01 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $11k | 1.0k | 10.59 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $11k | 352.00 | 30.07 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $11k | 996.00 | 10.61 | |
| LTC Properties (LTC) | 0.0 | $11k | 300.00 | 35.13 | |
| Snap Cl A (SNAP) | 0.0 | $11k | 936.00 | 11.21 | |
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.0 | $11k | 170.00 | 61.68 | |
| Eastman Chemical Company (EMN) | 0.0 | $11k | 124.00 | 84.35 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $10k | 18.00 | 576.39 | |
| M&T Bank Corporation (MTB) | 0.0 | $10k | 86.00 | 119.58 | |
| FedEx Corporation (FDX) | 0.0 | $10k | 45.00 | 228.51 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $10k | 448.00 | 22.93 | |
| Griffon Corporation (GFF) | 0.0 | $9.9k | 310.00 | 32.01 | |
| NuVasive | 0.0 | $9.9k | 240.00 | 41.31 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $9.9k | 130.00 | 76.10 | |
| Intellia Therapeutics (NTLA) | 0.0 | $9.7k | 260.00 | 37.27 | |
| Broadcom (AVGO) | 0.0 | $9.6k | 15.00 | 641.60 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $9.4k | 350.00 | 26.88 | |
| Gamestop Corp Cl A (GME) | 0.0 | $9.4k | 408.00 | 23.02 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $9.4k | 300.00 | 31.18 | |
| Zimmer Holdings (ZBH) | 0.0 | $9.3k | 72.00 | 129.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $9.3k | 100.00 | 93.02 | |
| Coupang Cl A (CPNG) | 0.0 | $9.3k | 579.00 | 16.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $9.3k | 67.00 | 138.12 | |
| Prologis (PLD) | 0.0 | $9.2k | 74.00 | 124.77 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.0 | $9.2k | 180.00 | 51.26 | |
| Pioneer Natural Resources (PXD) | 0.0 | $9.2k | 45.00 | 204.24 | |
| Welltower Inc Com reit (WELL) | 0.0 | $9.2k | 128.00 | 71.70 | |
| Energizer Holdings (ENR) | 0.0 | $9.2k | 264.00 | 34.70 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $9.1k | 189.00 | 48.40 | |
| United States Steel Corporation (X) | 0.0 | $9.1k | 350.00 | 26.10 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $9.1k | 100.00 | 91.24 | |
| Nextera Energy (NEE) | 0.0 | $9.0k | 117.00 | 77.09 | |
| General Electric Com New (GE) | 0.0 | $8.9k | 93.00 | 95.82 | |
| Ecolab (ECL) | 0.0 | $8.6k | 52.00 | 165.54 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $8.5k | 320.00 | 26.67 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $8.3k | 1.9k | 4.44 | |
| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.0 | $8.1k | 324.00 | 25.02 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $8.1k | 260.00 | 30.97 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $7.8k | 399.00 | 19.51 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $7.7k | 134.00 | 57.10 | |
| Etf Managers Tr Prime Mobile Pay | 0.0 | $7.6k | 182.00 | 41.67 | |
| Napco Security Systems (NSSC) | 0.0 | $7.5k | 200.00 | 37.58 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $7.4k | 183.00 | 40.34 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $7.3k | 39.00 | 186.49 | |
| Datadog Cl A Com (DDOG) | 0.0 | $7.3k | 100.00 | 72.66 | |
| PPG Industries (PPG) | 0.0 | $7.2k | 54.00 | 133.59 | |
| Equinix (EQIX) | 0.0 | $7.2k | 10.00 | 721.10 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $7.2k | 134.00 | 53.61 | |
| Rbc Cad (RY) | 0.0 | $7.2k | 75.00 | 95.59 | |
| Uber Technologies (UBER) | 0.0 | $7.1k | 223.00 | 31.70 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $7.0k | 141.00 | 49.99 | |
| Block Cl A (SQ) | 0.0 | $7.0k | 102.00 | 68.66 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $7.0k | 146.00 | 47.96 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $7.0k | 141.00 | 49.33 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.0 | $6.9k | 254.00 | 27.05 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $6.8k | 125.00 | 54.72 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $6.8k | 179.00 | 37.86 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $6.7k | 135.00 | 49.87 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $6.7k | 22.00 | 304.73 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $6.7k | 75.00 | 88.77 | |
| Citigroup Com New (C) | 0.0 | $6.7k | 142.00 | 46.83 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $6.6k | 580.00 | 11.40 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $6.6k | 434.00 | 15.10 | |
| First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) | 0.0 | $6.5k | 193.00 | 33.67 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $6.5k | 1.0k | 6.49 | |
| Moderna (MRNA) | 0.0 | $6.5k | 42.00 | 153.60 | |
| Skyworks Solutions (SWKS) | 0.0 | $6.4k | 54.00 | 117.98 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.0 | $6.2k | 180.00 | 34.68 | |
| Masco Corporation (MAS) | 0.0 | $6.2k | 125.00 | 49.72 | |
| Spdr Ser Tr Ssga Us Smal Etf (SMLV) | 0.0 | $6.1k | 58.00 | 105.14 | |
| Rh (RH) | 0.0 | $6.1k | 25.00 | 243.56 | |
| First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) | 0.0 | $6.1k | 166.00 | 36.48 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $6.0k | 600.00 | 10.08 | |
| Newmont Mining Corporation (NEM) | 0.0 | $6.0k | 123.00 | 48.85 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $5.9k | 51.00 | 115.10 | |
| Ishares Emng Mkts Eqt (EMGF) | 0.0 | $5.8k | 140.00 | 41.52 | |
| Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $5.6k | 1.0k | 5.63 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $5.6k | 282.00 | 19.93 | |
| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.0 | $5.6k | 175.00 | 31.75 | |
| Danaher Corporation (DHR) | 0.0 | $5.5k | 22.00 | 252.05 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $5.5k | 74.00 | 73.78 | |
| State Street Corporation (STT) | 0.0 | $5.4k | 72.00 | 75.69 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $5.3k | 280.00 | 19.08 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $5.2k | 453.00 | 11.48 | |
| Stryker Corporation (SYK) | 0.0 | $5.1k | 18.00 | 285.50 | |
| Anthem (ELV) | 0.0 | $5.1k | 11.00 | 459.82 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $5.0k | 74.00 | 67.81 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $5.0k | 15.00 | 332.67 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) | 0.0 | $5.0k | 162.00 | 30.78 | |
| Edwards Lifesciences (EW) | 0.0 | $5.0k | 60.00 | 82.73 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $4.9k | 280.00 | 17.54 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $4.9k | 250.00 | 19.50 | |
| General Dynamics Corporation (GD) | 0.0 | $4.8k | 21.00 | 228.24 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $4.7k | 199.00 | 23.84 | |
| Hldgs (UAL) | 0.0 | $4.6k | 105.00 | 44.26 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $4.6k | 140.00 | 33.14 | |
| Chromadex Corp Com New (CDXC) | 0.0 | $4.6k | 3.0k | 1.53 | |
| CSX Corporation (CSX) | 0.0 | $4.6k | 153.00 | 29.94 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $4.6k | 175.00 | 26.05 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $4.5k | 100.00 | 45.23 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $4.5k | 130.00 | 34.78 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $4.5k | 75.00 | 59.91 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $4.4k | 18.00 | 246.50 | |
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.0 | $4.4k | 300.00 | 14.57 | |
| Cigna Corp (CI) | 0.0 | $4.3k | 17.00 | 255.59 | |
| Micron Technology (MU) | 0.0 | $4.3k | 72.00 | 60.35 | |
| AECOM Technology Corporation (ACM) | 0.0 | $4.3k | 51.00 | 84.33 | |
| Progressive Corporation (PGR) | 0.0 | $4.3k | 30.00 | 143.07 | |
| Republic Services (RSG) | 0.0 | $4.2k | 31.00 | 135.23 | |
| Omega Healthcare Investors (OHI) | 0.0 | $4.1k | 150.00 | 27.41 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $4.1k | 16.00 | 255.50 | |
| Seagen | 0.0 | $4.1k | 20.00 | 202.50 | |
| EOG Resources (EOG) | 0.0 | $4.0k | 35.00 | 114.66 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.0 | $4.0k | 100.00 | 39.97 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $4.0k | 200.00 | 19.94 | |
| Lumen Technologies (LUMN) | 0.0 | $4.0k | 1.5k | 2.65 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.9k | 105.00 | 37.38 | |
| Linde SHS (LIN) | 0.0 | $3.9k | 11.00 | 355.45 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $3.9k | 308.00 | 12.69 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $3.8k | 90.00 | 42.76 | |
| Blackline (BL) | 0.0 | $3.8k | 57.00 | 67.16 | |
| Old National Ban (ONB) | 0.0 | $3.8k | 264.00 | 14.42 | |
| Solid Power Class A Com (SLDP) | 0.0 | $3.8k | 1.3k | 3.01 | |
| SYSCO Corporation (SYY) | 0.0 | $3.7k | 48.00 | 77.25 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $3.7k | 151.00 | 24.47 | |
| Aramark Hldgs (ARMK) | 0.0 | $3.6k | 100.00 | 35.80 | |
| LKQ Corporation (LKQ) | 0.0 | $3.5k | 62.00 | 56.77 | |
| Key (KEY) | 0.0 | $3.5k | 280.00 | 12.52 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $3.5k | 112.00 | 31.22 | |
| Dutch Bros Cl A (BROS) | 0.0 | $3.5k | 110.00 | 31.64 | |
| Clearbridge Mlp And Mids (CEM) | 0.0 | $3.4k | 105.00 | 32.37 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.3k | 20.00 | 166.55 | |
| Fortinet (FTNT) | 0.0 | $3.3k | 50.00 | 66.46 | |
| Stratasys SHS (SSYS) | 0.0 | $3.3k | 200.00 | 16.53 | |
| Pacer Fds Tr Industrial Relet (INDS) | 0.0 | $3.3k | 81.00 | 40.51 | |
| Electronic Arts (EA) | 0.0 | $3.3k | 27.00 | 120.48 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $3.2k | 57.00 | 56.60 | |
| Automatic Data Processing (ADP) | 0.0 | $3.1k | 14.00 | 222.64 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $3.1k | 49.00 | 63.59 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $3.1k | 59.00 | 52.39 | |
| 22nd Centy | 0.0 | $3.1k | 4.0k | 0.77 | |
| Global X Fds Global X Silver (SIL) | 0.0 | $3.1k | 100.00 | 30.72 | |
| Kraft Heinz (KHC) | 0.0 | $3.1k | 79.00 | 38.67 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $3.0k | 15.00 | 202.40 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $3.0k | 600.00 | 4.98 | |
| Cdw (CDW) | 0.0 | $2.9k | 15.00 | 194.93 | |
| Deere & Company (DE) | 0.0 | $2.9k | 7.00 | 413.00 | |
| Capital One Financial (COF) | 0.0 | $2.9k | 30.00 | 96.17 | |
| American Tower Reit (AMT) | 0.0 | $2.9k | 14.00 | 204.36 | |
| Fiserv (FI) | 0.0 | $2.8k | 25.00 | 113.04 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $2.8k | 450.00 | 6.25 | |
| PPL Corporation (PPL) | 0.0 | $2.8k | 100.00 | 27.79 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $2.8k | 41.00 | 67.59 | |
| Extra Space Storage (EXR) | 0.0 | $2.8k | 17.00 | 162.94 | |
| S&p Global (SPGI) | 0.0 | $2.8k | 8.00 | 344.88 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.7k | 33.00 | 82.03 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.6k | 28.00 | 93.89 | |
| Genuine Parts Company (GPC) | 0.0 | $2.5k | 15.00 | 167.33 | |
| Vertex Energy (VTNR) | 0.0 | $2.5k | 250.00 | 9.88 | |
| AutoZone (AZO) | 0.0 | $2.5k | 1.00 | 2459.00 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $2.4k | 34.00 | 72.00 | |
| A Mark Precious Metals (AMRK) | 0.0 | $2.4k | 70.00 | 34.66 | |
| International Paper Company (IP) | 0.0 | $2.4k | 66.00 | 36.06 | |
| Okta Cl A (OKTA) | 0.0 | $2.3k | 27.00 | 86.26 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $2.3k | 350.00 | 6.58 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $2.3k | 208.00 | 11.04 | |
| Schlumberger Com Stk (SLB) | 0.0 | $2.2k | 45.00 | 49.11 | |
| Nucor Corporation (NUE) | 0.0 | $2.2k | 14.00 | 154.50 | |
| Dover Corporation (DOV) | 0.0 | $2.1k | 14.00 | 152.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.1k | 35.00 | 60.23 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $2.1k | 11.00 | 189.64 | |
| Dupont De Nemours (DD) | 0.0 | $2.1k | 29.00 | 71.79 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $2.1k | 200.00 | 10.29 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.0k | 40.00 | 50.05 | |
| Rumble Com Cl A (RUM) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $2.0k | 500.00 | 3.96 | |
| Analog Devices (ADI) | 0.0 | $2.0k | 10.00 | 197.30 | |
| Quotient Technology | 0.0 | $2.0k | 600.00 | 3.28 | |
| Humana (HUM) | 0.0 | $1.9k | 4.00 | 485.50 | |
| Teradata Corporation (TDC) | 0.0 | $1.9k | 48.00 | 40.29 | |
| Omni (OMC) | 0.0 | $1.9k | 20.00 | 94.35 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.9k | 35.00 | 53.57 | |
| General Motors Company (GM) | 0.0 | $1.8k | 50.00 | 36.80 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $1.8k | 28.00 | 65.36 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.8k | 40.00 | 45.45 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $1.8k | 350.00 | 5.11 | |
| Replimune Group (REPL) | 0.0 | $1.8k | 100.00 | 17.66 | |
| American Intl Group Com New (AIG) | 0.0 | $1.8k | 35.00 | 50.37 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.7k | 50.00 | 34.92 | |
| Arista Networks (ANET) | 0.0 | $1.7k | 10.00 | 167.90 | |
| Prudential Financial (PRU) | 0.0 | $1.7k | 20.00 | 82.75 | |
| Darden Restaurants (DRI) | 0.0 | $1.7k | 11.00 | 150.36 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) | 0.0 | $1.6k | 51.00 | 32.18 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.6k | 12.00 | 134.92 | |
| Upstart Hldgs (UPST) | 0.0 | $1.6k | 100.00 | 15.89 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.6k | 15.00 | 105.13 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $1.5k | 110.00 | 14.05 | |
| Moody's Corporation (MCO) | 0.0 | $1.5k | 5.00 | 306.20 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.5k | 1.00 | 1531.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.5k | 20.00 | 76.25 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $1.5k | 430.00 | 3.52 | |
| Discover Financial Services (DFS) | 0.0 | $1.5k | 15.00 | 98.87 | |
| D.R. Horton (DHI) | 0.0 | $1.5k | 15.00 | 97.73 | |
| American Water Works (AWK) | 0.0 | $1.5k | 10.00 | 146.50 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.5k | 32.00 | 45.75 | |
| Ametek (AME) | 0.0 | $1.5k | 10.00 | 145.40 | |
| Loews Corporation (L) | 0.0 | $1.5k | 25.00 | 58.04 | |
| Metropcs Communications (TMUS) | 0.0 | $1.4k | 10.00 | 144.90 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.4k | 10.00 | 139.60 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.4k | 20.00 | 69.45 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.4k | 10.00 | 138.40 | |
| Ingersoll Rand (IR) | 0.0 | $1.3k | 23.00 | 58.22 | |
| Masterbrand Common Stock (MBC) | 0.0 | $1.3k | 166.00 | 8.04 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $1.3k | 500.00 | 2.66 | |
| Hca Holdings (HCA) | 0.0 | $1.3k | 5.00 | 263.80 | |
| Te Connectivity SHS (TEL) | 0.0 | $1.3k | 10.00 | 131.20 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $1.3k | 128.00 | 10.16 | |
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.0 | $1.3k | 88.00 | 14.68 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $1.3k | 60.00 | 21.48 | |
| GSK Sponsored Adr (GSK) | 0.0 | $1.3k | 36.00 | 35.58 | |
| PNC Financial Services (PNC) | 0.0 | $1.3k | 10.00 | 127.10 | |
| Aon Shs Cl A (AON) | 0.0 | $1.3k | 4.00 | 315.50 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.2k | 21.00 | 59.33 | |
| Adamis Pharmaceuticals Corp Com New | 0.0 | $1.2k | 11k | 0.12 | |
| First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) | 0.0 | $1.2k | 247.00 | 4.94 | |
| Mongodb Cl A (MDB) | 0.0 | $1.2k | 5.00 | 233.20 | |
| Illumina (ILMN) | 0.0 | $1.2k | 5.00 | 232.60 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.2k | 5.00 | 232.40 | |
| Corteva (CTVA) | 0.0 | $1.1k | 19.00 | 60.32 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.1k | 20.00 | 54.05 | |
| Ross Stores (ROST) | 0.0 | $1.1k | 10.00 | 106.20 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.1k | 5.00 | 210.20 | |
| Viatris (VTRS) | 0.0 | $1.0k | 105.00 | 9.63 | |
| Sunrun (RUN) | 0.0 | $1.0k | 50.00 | 20.16 | |
| Vmware Cl A Com | 0.0 | $999.000000 | 8.00 | 124.88 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $999.000100 | 7.00 | 142.71 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $997.000000 | 10.00 | 99.70 | |
| Iqvia Holdings (IQV) | 0.0 | $995.000000 | 5.00 | 199.00 | |
| Gartner (IT) | 0.0 | $978.000000 | 3.00 | 326.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $974.000700 | 27.00 | 36.07 | |
| AFLAC Incorporated (AFL) | 0.0 | $967.999500 | 15.00 | 64.53 | |
| Cme (CME) | 0.0 | $958.000000 | 5.00 | 191.60 | |
| Fubotv (FUBO) | 0.0 | $955.005600 | 789.00 | 1.21 | |
| Halyard Health (AVNS) | 0.0 | $921.998900 | 31.00 | 29.74 | |
| Trane Technologies SHS (TT) | 0.0 | $920.000000 | 5.00 | 184.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $913.999500 | 15.00 | 60.93 | |
| Citizens Financial (CFG) | 0.0 | $912.000000 | 30.00 | 30.40 | |
| Public Storage (PSA) | 0.0 | $906.999900 | 3.00 | 302.33 | |
| Williams Companies (WMB) | 0.0 | $896.001000 | 30.00 | 29.87 | |
| Willamette Valley Vineyards (WVVI) | 0.0 | $888.004800 | 144.00 | 6.17 | |
| CenterPoint Energy (CNP) | 0.0 | $884.001000 | 30.00 | 29.47 | |
| Ameren Corporation (AEE) | 0.0 | $864.000000 | 10.00 | 86.40 | |
| Vulcan Materials Company (VMC) | 0.0 | $858.000000 | 5.00 | 171.60 | |
| O'reilly Automotive (ORLY) | 0.0 | $849.000000 | 1.00 | 849.00 | |
| Fuelcell Energy (FCEL) | 0.0 | $840.986000 | 295.00 | 2.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $822.000000 | 1.00 | 822.00 | |
| Amphenol Corp Cl A (APH) | 0.0 | $818.000000 | 10.00 | 81.80 | |
| Fidelity National Information Services (FIS) | 0.0 | $814.999500 | 15.00 | 54.33 | |
| Wabtec Corporation (WAB) | 0.0 | $809.000000 | 8.00 | 101.12 | |
| Eversource Energy (ES) | 0.0 | $783.000000 | 10.00 | 78.30 | |
| Haleon Spon Ads (HLN) | 0.0 | $781.996800 | 96.00 | 8.15 | |
| Dell Technologies CL C (DELL) | 0.0 | $763.999500 | 19.00 | 40.21 | |
| Proterra | 0.0 | $760.000000 | 500.00 | 1.52 | |
| Byrna Technologies Com New (BYRN) | 0.0 | $759.000000 | 100.00 | 7.59 | |
| Copart (CPRT) | 0.0 | $753.000000 | 10.00 | 75.30 | |
| Cbre Group Cl A (CBRE) | 0.0 | $729.000000 | 10.00 | 72.90 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $722.000000 | 200.00 | 3.61 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $716.000000 | 2.00 | 358.00 | |
| First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) | 0.0 | $711.000400 | 44.00 | 16.16 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $705.000000 | 5.00 | 141.00 | |
| Noodles & Co Com Cl A (NDLS) | 0.0 | $704.004000 | 145.00 | 4.86 | |
| Pool Corporation (POOL) | 0.0 | $685.000000 | 2.00 | 342.50 | |
| Diamondback Energy (FANG) | 0.0 | $676.000000 | 5.00 | 135.20 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $676.000000 | 8.00 | 84.50 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.0 | $673.000000 | 8.00 | 84.12 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $669.000000 | 5.00 | 133.80 | |
| Hess (HES) | 0.0 | $662.000000 | 5.00 | 132.40 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $662.000000 | 10.00 | 66.20 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $656.000000 | 10.00 | 65.60 | |
| Pinterest Cl A (PINS) | 0.0 | $655.000800 | 24.00 | 27.29 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $636.000000 | 12.00 | 53.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $628.000000 | 5.00 | 125.60 | |
| Public Service Enterprise (PEG) | 0.0 | $625.000000 | 10.00 | 62.50 | |
| Cloudflare Cl A Com (NET) | 0.0 | $617.000000 | 10.00 | 61.70 | |
| NCR Corporation (VYX) | 0.0 | $614.000400 | 26.00 | 23.62 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $613.999500 | 15.00 | 40.93 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $614.000000 | 100.00 | 6.14 | |
| Ameriprise Financial (AMP) | 0.0 | $613.000000 | 2.00 | 306.50 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $595.995000 | 150.00 | 3.97 | |
| Brown & Brown (BRO) | 0.0 | $575.000000 | 10.00 | 57.50 | |
| Motorola Solutions Com New (MSI) | 0.0 | $573.000000 | 2.00 | 286.50 | |
| Steel Dynamics (STLD) | 0.0 | $566.000000 | 5.00 | 113.20 | |
| T. Rowe Price (TROW) | 0.0 | $565.000000 | 5.00 | 113.00 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $563.000400 | 12.00 | 46.92 | |
| Msci (MSCI) | 0.0 | $560.000000 | 1.00 | 560.00 | |
| Biogen Idec (BIIB) | 0.0 | $557.000000 | 2.00 | 278.50 | |
| Etsy (ETSY) | 0.0 | $557.000000 | 5.00 | 111.40 | |
| Celanese Corporation (CE) | 0.0 | $545.000000 | 5.00 | 109.00 | |
| Molina Healthcare (MOH) | 0.0 | $535.000000 | 2.00 | 267.50 | |
| Global Payments (GPN) | 0.0 | $527.000000 | 5.00 | 105.40 | |
| EnPro Industries (NPO) | 0.0 | $520.000000 | 5.00 | 104.00 | |
| Teladoc (TDOC) | 0.0 | $518.000000 | 20.00 | 25.90 | |
| Organon & Co Common Stock (OGN) | 0.0 | $518.001000 | 22.00 | 23.55 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $511.000000 | 16.00 | 31.94 | |
| Dada Nexus Ads (DADA) | 0.0 | $508.998000 | 60.00 | 8.48 | |
| Monolithic Power Systems (MPWR) | 0.0 | $501.000000 | 1.00 | 501.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $496.000000 | 2.00 | 248.00 | |
| Digital Realty Trust (DLR) | 0.0 | $492.000000 | 5.00 | 98.40 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $492.000000 | 5.00 | 98.40 | |
| Vici Pptys (VICI) | 0.0 | $490.000500 | 15.00 | 32.67 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $486.997500 | 55.00 | 8.85 | |
| Expedia Group Com New (EXPE) | 0.0 | $486.000000 | 5.00 | 97.20 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $482.997600 | 72.00 | 6.71 | |
| Wec Energy Group (WEC) | 0.0 | $474.000000 | 5.00 | 94.80 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $470.998500 | 35.00 | 13.46 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $462.000000 | 1.00 | 462.00 | |
| Sealed Air (SEE) | 0.0 | $460.000000 | 10.00 | 46.00 | |
| Ftc Solar (FTCI) | 0.0 | $450.000000 | 200.00 | 2.25 | |
| Chewy Cl A (CHWY) | 0.0 | $449.000400 | 12.00 | 37.42 | |
| Builders FirstSource (BLDR) | 0.0 | $444.000000 | 5.00 | 88.80 | |
| Church & Dwight (CHD) | 0.0 | $443.000000 | 5.00 | 88.60 | |
| American Airls (AAL) | 0.0 | $443.001000 | 30.00 | 14.77 | |
| Ventas (VTR) | 0.0 | $434.000000 | 10.00 | 43.40 | |
| Macy's (M) | 0.0 | $432.000000 | 25.00 | 17.28 | |
| Tapestry (TPR) | 0.0 | $432.000000 | 10.00 | 43.20 | |
| Science App Int'l (SAIC) | 0.0 | $430.000000 | 4.00 | 107.50 | |
| Tilray (TLRY) | 0.0 | $422.994300 | 167.00 | 2.53 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $418.000000 | 5.00 | 83.60 | |
| Autodesk (ADSK) | 0.0 | $417.000000 | 2.00 | 208.50 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $414.999600 | 12.00 | 34.58 | |
| Crown Holdings (CCK) | 0.0 | $414.000000 | 5.00 | 82.80 | |
| ON Semiconductor (ON) | 0.0 | $412.000000 | 5.00 | 82.40 | |
| Baxter International (BAX) | 0.0 | $406.000000 | 10.00 | 40.60 | |
| Hologic (HOLX) | 0.0 | $404.000000 | 5.00 | 80.80 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $399.000000 | 5.00 | 79.80 | |
| Webster Financial Corporation (WBS) | 0.0 | $395.000000 | 10.00 | 39.50 | |
| Best Buy (BBY) | 0.0 | $392.000000 | 5.00 | 78.40 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $381.015000 | 450.00 | 0.85 | |
| ConAgra Foods (CAG) | 0.0 | $376.000000 | 10.00 | 37.60 | |
| Principal Financial (PFG) | 0.0 | $372.000000 | 5.00 | 74.40 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $370.000000 | 10.00 | 37.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $370.000000 | 5.00 | 74.00 | |
| Targa Res Corp (TRGP) | 0.0 | $365.000000 | 5.00 | 73.00 | |
| McKesson Corporation (MCK) | 0.0 | $357.000000 | 1.00 | 357.00 | |
| Textron (TXT) | 0.0 | $354.000000 | 5.00 | 70.80 | |
| Hartford Financial Services (HIG) | 0.0 | $349.000000 | 5.00 | 69.80 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $341.000000 | 1.00 | 341.00 | |
| Ansys (ANSS) | 0.0 | $333.000000 | 1.00 | 333.00 | |
| Elf Beauty (ELF) | 0.0 | $330.000000 | 4.00 | 82.50 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $327.000000 | 5.00 | 65.40 | |
| PG&E Corporation (PCG) | 0.0 | $324.000000 | 20.00 | 16.20 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $322.000000 | 5.00 | 64.40 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $319.000000 | 20.00 | 15.95 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $318.000000 | 1.00 | 318.00 | |
| Centene Corporation (CNC) | 0.0 | $317.000000 | 5.00 | 63.40 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $312.000000 | 300.00 | 1.04 | |
| Transunion (TRU) | 0.0 | $311.000000 | 5.00 | 62.20 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $309.000000 | 10.00 | 30.90 | |
| Westrock (WRK) | 0.0 | $305.000000 | 10.00 | 30.50 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $305.002800 | 62.00 | 4.92 | |
| Wejo Group Common Shares (WEJOF) | 0.0 | $295.980000 | 600.00 | 0.49 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $292.999700 | 7.00 | 41.86 | |
| Kimco Realty Corporation (KIM) | 0.0 | $292.999500 | 15.00 | 19.53 | |
| Unity Software (U) | 0.0 | $291.999600 | 9.00 | 32.44 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $289.000000 | 10.00 | 28.90 | |
| Regions Financial Corporation (RF) | 0.0 | $279.000000 | 15.00 | 18.60 | |
| East West Ban (EWBC) | 0.0 | $278.000000 | 5.00 | 55.60 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $272.000000 | 40.00 | 6.80 | |
| Fastenal Company (FAST) | 0.0 | $270.000000 | 5.00 | 54.00 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $267.000000 | 300.00 | 0.89 | |
| Iron Mountain (IRM) | 0.0 | $265.000000 | 5.00 | 53.00 | |
| Blink Charging (BLNK) | 0.0 | $260.001000 | 30.00 | 8.67 | |
| Iac Com New (IAC) | 0.0 | $258.000000 | 5.00 | 51.60 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $255.000000 | 10.00 | 25.50 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $250.000000 | 2.00 | 125.00 | |
| Cleanspark Com New (CLSK) | 0.0 | $247.998500 | 89.00 | 2.79 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $246.000000 | 10.00 | 24.60 | |
| Hf Sinclair Corp (DINO) | 0.0 | $242.000000 | 5.00 | 48.40 | |
| Tractor Supply Company (TSCO) | 0.0 | $236.000000 | 1.00 | 236.00 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $230.000000 | 100.00 | 2.30 | |
| Wm Technology (MAPS) | 0.0 | $227.987600 | 268.00 | 0.85 | |
| Lincoln National Corporation (LNC) | 0.0 | $225.000000 | 10.00 | 22.50 | |
| MGM Resorts International. (MGM) | 0.0 | $223.000000 | 5.00 | 44.60 | |
| Brighthouse Finl (BHF) | 0.0 | $221.000000 | 5.00 | 44.20 | |
| Howmet Aerospace (HWM) | 0.0 | $212.000000 | 5.00 | 42.40 | |
| Jack in the Box (JACK) | 0.0 | $197.000000 | 2.00 | 98.50 | |
| Match Group (MTCH) | 0.0 | $192.000000 | 5.00 | 38.40 | |
| Coherent Corp (COHR) | 0.0 | $191.000000 | 5.00 | 38.20 | |
| Championx Corp (CHX) | 0.0 | $190.000300 | 7.00 | 27.14 | |
| Root Cl A New (ROOT) | 0.0 | $181.000000 | 40.00 | 4.53 | |
| Honest (HNST) | 0.0 | $180.000000 | 100.00 | 1.80 | |
| Keurig Dr Pepper (KDP) | 0.0 | $177.000000 | 5.00 | 35.40 | |
| Fluent Inc cs (FLNT) | 0.0 | $164.000000 | 200.00 | 0.82 | |
| EQT Corporation (EQT) | 0.0 | $160.000000 | 5.00 | 32.00 | |
| Halliburton Company (HAL) | 0.0 | $159.000000 | 5.00 | 31.80 | |
| Jefferies Finl Group (JEF) | 0.0 | $159.000000 | 5.00 | 31.80 | |
| Castor Maritime Shs New | 0.0 | $158.000000 | 200.00 | 0.79 | |
| Carlyle Group (CG) | 0.0 | $156.000000 | 5.00 | 31.20 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $141.999900 | 3.00 | 47.33 | |
| Charge Enterprises (CRGEQ) | 0.0 | $138.000000 | 125.00 | 1.10 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $129.999600 | 12.00 | 10.83 | |
| Lemonade (LMND) | 0.0 | $128.999700 | 9.00 | 14.33 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 0.0 | $129.000000 | 5.00 | 25.80 | |
| Organigram Holdings In | 0.0 | $128.000000 | 200.00 | 0.64 | |
| Eurodry (EDRY) | 0.0 | $115.999800 | 7.00 | 16.57 | |
| Rmr Group Cl A (RMR) | 0.0 | $105.000000 | 4.00 | 26.25 | |
| Rackspace Technology (RXT) | 0.0 | $94.000000 | 50.00 | 1.88 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $91.000000 | 1.00 | 91.00 | |
| Xoma Corp Del Com New (XOMA) | 0.0 | $85.000000 | 4.00 | 21.25 | |
| Canopy Gro | 0.0 | $81.001400 | 46.00 | 1.76 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $76.999400 | 19.00 | 4.05 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $71.000000 | 2.00 | 35.50 | |
| Lyft Cl A Com (LYFT) | 0.0 | $64.999900 | 7.00 | 9.29 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $56.000000 | 5.00 | 11.20 | |
| Oragenics (OGEN) | 0.0 | $55.999700 | 17.00 | 3.29 | |
| Toro Corp (TORO) | 0.0 | $54.000000 | 20.00 | 2.70 | |
| Canoo Com Cl A | 0.0 | $53.000000 | 80.00 | 0.66 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $47.000000 | 1.00 | 47.00 | |
| Dropbox Cl A (DBX) | 0.0 | $44.000000 | 2.00 | 22.00 | |
| Zimvie (ZIMV) | 0.0 | $43.999800 | 6.00 | 7.33 | |
| Ouster | 0.0 | $40.998300 | 49.00 | 0.84 | |
| Unisys Corp Com New (UIS) | 0.0 | $39.000000 | 10.00 | 3.90 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $37.999800 | 31.00 | 1.23 | |
| Mattel (MAT) | 0.0 | $37.000000 | 2.00 | 18.50 | |
| Workhorse Group Com New (WKHS) | 0.0 | $27.000000 | 20.00 | 1.35 | |
| Aurora Cannabis | 0.0 | $18.000000 | 25.00 | 0.72 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $15.000000 | 1.00 | 15.00 | |
| Bitnile Holdings | 0.0 | $11.000000 | 100.00 | 0.11 | |
| Mullen Automotiv | 0.0 | $7.998000 | 60.00 | 0.13 | |
| Arcimoto Com New (FUV) | 0.0 | $5.000100 | 3.00 | 1.67 |
