Wolff Wiese Magana as of June 30, 2023
Portfolio Holdings for Wolff Wiese Magana
Wolff Wiese Magana holds 805 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $6.2M | 32k | 193.97 | |
| Microsoft Corporation (MSFT) | 4.0 | $5.2M | 15k | 340.55 | |
| NVIDIA Corporation (NVDA) | 2.9 | $3.8M | 9.0k | 423.01 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 2.8 | $3.6M | 116k | 30.99 | |
| Visa Com Cl A (V) | 2.5 | $3.3M | 14k | 237.47 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 2.5 | $3.2M | 76k | 41.73 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $2.7M | 28k | 97.96 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.8 | $2.4M | 29k | 83.56 | |
| Cisco Systems (CSCO) | 1.8 | $2.4M | 46k | 51.74 | |
| Amgen (AMGN) | 1.8 | $2.4M | 11k | 222.01 | |
| Abbvie (ABBV) | 1.8 | $2.3M | 17k | 134.73 | |
| Ishares Tr Select Divid Etf (DVY) | 1.8 | $2.3M | 20k | 113.30 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.2M | 15k | 145.44 | |
| Ford Motor Company (F) | 1.7 | $2.2M | 145k | 15.13 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $2.2M | 5.4k | 407.29 | |
| Abbott Laboratories (ABT) | 1.5 | $2.0M | 18k | 109.02 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.0M | 12k | 165.51 | |
| Pepsi (PEP) | 1.5 | $1.9M | 10k | 185.21 | |
| Qualcomm (QCOM) | 1.5 | $1.9M | 16k | 119.04 | |
| Crown Castle Intl (CCI) | 1.4 | $1.9M | 16k | 113.94 | |
| Home Depot (HD) | 1.4 | $1.8M | 5.7k | 310.64 | |
| Huntington Bancshares Incorporated (HBAN) | 1.4 | $1.8M | 163k | 10.78 | |
| Pfizer (PFE) | 1.3 | $1.7M | 47k | 36.68 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.7M | 11k | 157.18 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 1.3 | $1.7M | 90k | 18.37 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $1.6M | 18k | 89.74 | |
| Coca-Cola Company (KO) | 1.3 | $1.6M | 27k | 60.22 | |
| Amazon (AMZN) | 1.2 | $1.6M | 12k | 130.36 | |
| Morgan Stanley Com New (MS) | 1.2 | $1.6M | 18k | 85.40 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.5M | 3.4k | 460.44 | |
| Marvell Technology (MRVL) | 1.2 | $1.5M | 26k | 59.78 | |
| United Parcel Service CL B (UPS) | 1.2 | $1.5M | 8.5k | 179.25 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.5M | 22k | 69.13 | |
| Medtronic SHS (MDT) | 1.1 | $1.5M | 17k | 88.10 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.5M | 7.1k | 204.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.5M | 12k | 119.70 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.1 | $1.4M | 52k | 27.32 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 1.0 | $1.3M | 51k | 25.37 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $1.2M | 18k | 67.50 | |
| Procter & Gamble Company (PG) | 0.9 | $1.2M | 7.9k | 151.75 | |
| First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) | 0.9 | $1.1M | 30k | 37.74 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.1M | 8.0k | 138.06 | |
| Dimensional Etf Trust Short Duration F (DFSD) | 0.8 | $1.1M | 23k | 46.35 | |
| salesforce (CRM) | 0.8 | $1.0M | 5.0k | 211.26 | |
| Public Storage (PSA) | 0.8 | $976k | 3.3k | 291.89 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $964k | 9.9k | 97.84 | |
| Sofi Technologies (SOFI) | 0.7 | $962k | 115k | 8.34 | |
| Tesla Motors (TSLA) | 0.7 | $894k | 3.4k | 261.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $850k | 3.3k | 261.49 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $823k | 5.6k | 146.87 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.6 | $773k | 10k | 75.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $729k | 2.0k | 369.44 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.5 | $704k | 27k | 26.54 | |
| Advanced Micro Devices (AMD) | 0.5 | $672k | 5.9k | 113.91 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.5 | $672k | 27k | 25.37 | |
| Portillos Com Cl A (PTLO) | 0.5 | $670k | 30k | 22.53 | |
| Servicenow (NOW) | 0.5 | $598k | 1.1k | 561.97 | |
| Lam Research Corporation (LRCX) | 0.5 | $596k | 927.00 | 642.60 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $594k | 1.2k | 488.99 | |
| Goosehead Ins Com Cl A (GSHD) | 0.4 | $558k | 8.9k | 62.89 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.4 | $554k | 24k | 23.46 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $538k | 5.4k | 99.65 | |
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.4 | $525k | 18k | 28.70 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $494k | 9.8k | 50.22 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $493k | 24k | 20.89 | |
| Palo Alto Networks (PANW) | 0.4 | $492k | 1.9k | 255.51 | |
| Dimensional Etf Trust Global Sustaina (DFSB) | 0.4 | $484k | 9.5k | 51.14 | |
| United Rentals (URI) | 0.4 | $469k | 1.1k | 445.37 | |
| Lumentum Hldgs (LITE) | 0.4 | $463k | 8.2k | 56.73 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $436k | 3.4k | 128.16 | |
| Costco Wholesale Corporation (COST) | 0.3 | $413k | 767.00 | 538.37 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $388k | 5.3k | 72.50 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $384k | 4.7k | 81.17 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $383k | 7.8k | 49.29 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.3 | $355k | 15k | 24.48 | |
| Marriott Intl Cl A (MAR) | 0.3 | $355k | 1.9k | 183.74 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $350k | 5.6k | 62.62 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.2 | $322k | 15k | 21.52 | |
| Chevron Corporation (CVX) | 0.2 | $318k | 2.0k | 157.35 | |
| American Tower Reit (AMT) | 0.2 | $314k | 1.6k | 193.94 | |
| Oracle Corporation (ORCL) | 0.2 | $295k | 2.5k | 119.11 | |
| Kla Corp Com New (KLAC) | 0.2 | $292k | 602.00 | 485.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $278k | 627.00 | 443.51 | |
| Snowflake Cl A (SNOW) | 0.2 | $246k | 1.4k | 175.98 | |
| Meta Platforms Cl A (META) | 0.2 | $224k | 780.00 | 286.98 | |
| Starbucks Corporation (SBUX) | 0.2 | $219k | 2.2k | 99.06 | |
| Siren Etf Tr Divcn Ldrs Etf (LEAD) | 0.2 | $215k | 3.8k | 56.41 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $212k | 1.3k | 162.43 | |
| Dex (DXCM) | 0.2 | $210k | 1.6k | 128.51 | |
| Hubspot (HUBS) | 0.2 | $204k | 384.00 | 532.09 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $204k | 1.1k | 187.27 | |
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 0.2 | $203k | 6.9k | 29.43 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $203k | 3.9k | 51.45 | |
| Dimensional Etf Trust International (DFSI) | 0.2 | $199k | 6.5k | 30.45 | |
| Realty Income (O) | 0.2 | $197k | 3.3k | 59.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $196k | 1.1k | 178.27 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $195k | 4.1k | 47.87 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $191k | 5.7k | 33.71 | |
| Waste Management (WM) | 0.1 | $189k | 1.1k | 173.42 | |
| Netflix (NFLX) | 0.1 | $187k | 425.00 | 440.49 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $186k | 2.3k | 79.79 | |
| UnitedHealth (UNH) | 0.1 | $180k | 375.00 | 480.64 | |
| Applied Materials (AMAT) | 0.1 | $177k | 1.2k | 144.54 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $175k | 2.4k | 72.63 | |
| Intel Corporation (INTC) | 0.1 | $165k | 4.9k | 33.44 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $161k | 1.5k | 106.73 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $159k | 404.00 | 393.45 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $157k | 711.00 | 220.36 | |
| H&E Equipment Services (HEES) | 0.1 | $156k | 3.4k | 45.75 | |
| McDonald's Corporation (MCD) | 0.1 | $155k | 519.00 | 298.66 | |
| American Express Company (AXP) | 0.1 | $151k | 865.00 | 174.20 | |
| Workday Cl A (WDAY) | 0.1 | $149k | 661.00 | 225.89 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $145k | 2.0k | 74.33 | |
| L3harris Technologies (LHX) | 0.1 | $145k | 740.00 | 195.80 | |
| Xcel Energy (XEL) | 0.1 | $142k | 2.3k | 62.17 | |
| Lantern Pharma (LTRN) | 0.1 | $142k | 25k | 5.64 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $138k | 313.00 | 442.16 | |
| Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 0.1 | $136k | 5.7k | 23.74 | |
| Southwest Airlines (LUV) | 0.1 | $133k | 3.7k | 36.21 | |
| At&t (T) | 0.1 | $127k | 8.0k | 15.95 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $123k | 8.8k | 13.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $121k | 1.1k | 107.25 | |
| Beam Global (BEEM) | 0.1 | $120k | 12k | 10.35 | |
| Goldman Sachs (GS) | 0.1 | $117k | 364.00 | 322.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $116k | 340.00 | 341.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $112k | 252.00 | 445.71 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $111k | 2.2k | 50.14 | |
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.1 | $109k | 3.7k | 29.73 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $107k | 1.3k | 83.20 | |
| Proshares Tr Inflatn Expectns (RINF) | 0.1 | $107k | 3.3k | 32.56 | |
| Cummins (CMI) | 0.1 | $107k | 435.00 | 245.16 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) | 0.1 | $106k | 3.2k | 32.81 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $103k | 1.5k | 67.44 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $101k | 2.0k | 49.29 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $100k | 1.5k | 65.44 | |
| New Relic | 0.1 | $98k | 1.5k | 65.44 | |
| Zoetis Cl A (ZTS) | 0.1 | $96k | 560.00 | 172.21 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $96k | 390.00 | 244.82 | |
| Verizon Communications (VZ) | 0.1 | $91k | 2.5k | 37.20 | |
| Evolent Health Cl A (EVH) | 0.1 | $91k | 3.0k | 30.30 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $91k | 1.5k | 61.70 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $91k | 2.4k | 37.68 | |
| Virtus Allianzgi Equity & Conv (NIE) | 0.1 | $90k | 4.2k | 21.15 | |
| Target Corporation (TGT) | 0.1 | $90k | 679.00 | 131.93 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $88k | 877.00 | 99.76 | |
| Nasdaq Omx (NDAQ) | 0.1 | $87k | 1.7k | 49.85 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $86k | 3.2k | 26.57 | |
| Walt Disney Company (DIS) | 0.1 | $86k | 959.00 | 89.31 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $85k | 540.00 | 157.83 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $84k | 658.00 | 126.96 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $83k | 734.00 | 112.89 | |
| Etf Managers Tr Prime Cybr Scrty | 0.1 | $82k | 1.6k | 50.58 | |
| Sage Therapeutics (SAGE) | 0.1 | $82k | 1.7k | 47.02 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $80k | 718.00 | 110.77 | |
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.1 | $78k | 2.6k | 30.44 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $75k | 266.00 | 282.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $75k | 1.2k | 63.95 | |
| Ryvyl Com New | 0.1 | $75k | 99k | 0.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $74k | 157.00 | 468.98 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $71k | 1.2k | 57.57 | |
| Eaton Corp SHS (ETN) | 0.1 | $71k | 351.00 | 201.10 | |
| Paypal Holdings (PYPL) | 0.1 | $70k | 1.0k | 66.73 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $69k | 5.0k | 13.83 | |
| Bank of America Corporation (BAC) | 0.1 | $68k | 2.4k | 28.69 | |
| ResMed (RMD) | 0.1 | $67k | 307.00 | 218.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $63k | 678.00 | 92.97 | |
| Enterprise Products Partners (EPD) | 0.0 | $63k | 2.4k | 26.35 | |
| Merck & Co (MRK) | 0.0 | $63k | 544.00 | 115.39 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $63k | 1.5k | 40.70 | |
| Nike CL B (NKE) | 0.0 | $62k | 563.00 | 110.37 | |
| MercadoLibre (MELI) | 0.0 | $62k | 52.00 | 1184.62 | |
| Boeing Company (BA) | 0.0 | $61k | 290.00 | 210.92 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $59k | 1.4k | 41.56 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $59k | 505.00 | 116.60 | |
| General Mills (GIS) | 0.0 | $58k | 760.00 | 76.70 | |
| Altria (MO) | 0.0 | $58k | 1.3k | 45.29 | |
| Docusign (DOCU) | 0.0 | $58k | 1.1k | 51.09 | |
| Shopify Cl A (SHOP) | 0.0 | $55k | 850.00 | 64.60 | |
| Exelon Corporation (EXC) | 0.0 | $55k | 1.3k | 40.74 | |
| Activision Blizzard | 0.0 | $54k | 643.00 | 84.30 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $53k | 630.00 | 83.35 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $52k | 483.00 | 108.16 | |
| Philip Morris International (PM) | 0.0 | $52k | 533.00 | 97.62 | |
| Pacer Fds Tr Emrg Mkt Cash (ECOW) | 0.0 | $52k | 2.7k | 19.25 | |
| Air Products & Chemicals (APD) | 0.0 | $52k | 173.00 | 299.39 | |
| ConocoPhillips (COP) | 0.0 | $52k | 498.00 | 103.61 | |
| Aptiv SHS (APTV) | 0.0 | $52k | 505.00 | 102.09 | |
| BorgWarner (BWA) | 0.0 | $52k | 1.1k | 48.91 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $51k | 360.00 | 142.60 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $51k | 1.5k | 34.13 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $50k | 278.00 | 180.02 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $50k | 1.4k | 36.39 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $49k | 466.00 | 106.03 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $49k | 3.5k | 13.88 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $48k | 2.1k | 22.88 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $48k | 587.00 | 81.01 | |
| Amplify Etf Tr High Income (YYY) | 0.0 | $47k | 4.0k | 11.69 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $46k | 273.00 | 167.48 | |
| Caterpillar (CAT) | 0.0 | $45k | 182.00 | 246.05 | |
| Bny Mellon Strategic Muns (LEO) | 0.0 | $45k | 7.2k | 6.22 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $44k | 605.00 | 73.03 | |
| Eagle Materials (EXP) | 0.0 | $44k | 235.00 | 186.42 | |
| Jacobs Engineering Group (J) | 0.0 | $43k | 360.00 | 118.89 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $43k | 2.9k | 14.75 | |
| Oge Energy Corp (OGE) | 0.0 | $42k | 1.2k | 35.92 | |
| Churchill Downs (CHDN) | 0.0 | $42k | 300.00 | 139.17 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $42k | 592.00 | 70.48 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $41k | 825.00 | 50.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $41k | 341.00 | 120.97 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $41k | 275.00 | 149.64 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $41k | 1.0k | 40.39 | |
| Sunopta (STKL) | 0.0 | $40k | 6.0k | 6.69 | |
| Constellation Energy (CEG) | 0.0 | $40k | 437.00 | 91.55 | |
| Lowe's Companies (LOW) | 0.0 | $40k | 175.00 | 225.70 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $39k | 1.1k | 34.01 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $38k | 820.00 | 46.18 | |
| Twilio Cl A (TWLO) | 0.0 | $38k | 589.00 | 63.62 | |
| Wp Carey (WPC) | 0.0 | $37k | 550.00 | 67.56 | |
| Consolidated Edison (ED) | 0.0 | $37k | 407.00 | 90.40 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $36k | 476.00 | 75.61 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $36k | 370.00 | 96.98 | |
| The Necessity Retail Reit In Com Class A | 0.0 | $36k | 5.3k | 6.76 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.0 | $36k | 1.3k | 27.63 | |
| Callaway Golf Company (MODG) | 0.0 | $35k | 1.8k | 19.85 | |
| Kraneshares Tr Elec Veh Futur (KARS) | 0.0 | $35k | 1.1k | 31.21 | |
| Medical Properties Trust (MPW) | 0.0 | $35k | 3.8k | 9.26 | |
| Colgate-Palmolive Company (CL) | 0.0 | $35k | 450.00 | 77.04 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $34k | 1.1k | 32.29 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $34k | 607.00 | 56.08 | |
| Illinois Tool Works (ITW) | 0.0 | $34k | 136.00 | 250.16 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $34k | 510.00 | 66.66 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $33k | 656.00 | 50.32 | |
| Emerson Electric (EMR) | 0.0 | $33k | 363.00 | 90.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $32k | 91.00 | 351.91 | |
| Stag Industrial (STAG) | 0.0 | $32k | 882.00 | 35.88 | |
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.0 | $31k | 608.00 | 51.51 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $31k | 429.00 | 72.94 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $31k | 290.00 | 107.66 | |
| Rent-A-Center (UPBD) | 0.0 | $31k | 1.0k | 31.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $31k | 220.00 | 140.56 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $31k | 330.00 | 93.64 | |
| Rockwell Automation (ROK) | 0.0 | $30k | 91.00 | 329.45 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $30k | 686.00 | 43.20 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $29k | 500.00 | 58.80 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $29k | 563.00 | 52.11 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $29k | 1.0k | 27.77 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $28k | 900.00 | 31.43 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $28k | 500.00 | 56.46 | |
| Honeywell International (HON) | 0.0 | $28k | 136.00 | 207.50 | |
| Shake Shack Cl A (SHAK) | 0.0 | $28k | 360.00 | 77.72 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $28k | 879.00 | 31.70 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $28k | 918.00 | 30.11 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $28k | 2.2k | 12.70 | |
| Albemarle Corporation (ALB) | 0.0 | $27k | 123.00 | 223.15 | |
| Microchip Technology (MCHP) | 0.0 | $27k | 300.00 | 89.59 | |
| Digital Realty Trust (DLR) | 0.0 | $27k | 233.00 | 113.87 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $26k | 12.00 | 2139.00 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $25k | 475.00 | 51.72 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $24k | 183.00 | 132.73 | |
| Cenovus Energy (CVE) | 0.0 | $24k | 1.4k | 16.98 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $23k | 657.00 | 35.60 | |
| TJX Companies (TJX) | 0.0 | $23k | 267.00 | 84.79 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $23k | 500.00 | 44.99 | |
| Dow (DOW) | 0.0 | $21k | 401.00 | 53.26 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $21k | 218.00 | 96.63 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $21k | 345.00 | 61.01 | |
| International Business Machines (IBM) | 0.0 | $21k | 157.00 | 133.82 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $21k | 2.6k | 7.99 | |
| IDEXX Laboratories (IDXX) | 0.0 | $21k | 41.00 | 502.24 | |
| Travelers Companies (TRV) | 0.0 | $20k | 117.00 | 173.67 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $20k | 2.3k | 8.79 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $20k | 215.00 | 93.27 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $20k | 174.00 | 114.93 | |
| SPS Commerce (SPSC) | 0.0 | $20k | 104.00 | 192.07 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $20k | 145.00 | 134.88 | |
| UFP Technologies (UFPT) | 0.0 | $19k | 100.00 | 193.85 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $19k | 424.00 | 45.47 | |
| Dominion Resources (D) | 0.0 | $19k | 368.00 | 51.79 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $19k | 450.00 | 42.05 | |
| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $19k | 420.00 | 44.56 | |
| Canadian Natl Ry (CNI) | 0.0 | $18k | 152.00 | 121.07 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $18k | 47.00 | 390.04 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $18k | 269.00 | 67.50 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $18k | 320.00 | 56.46 | |
| Enovix Corp (ENVX) | 0.0 | $18k | 1.0k | 18.04 | |
| American Electric Power Company (AEP) | 0.0 | $18k | 211.00 | 84.20 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $18k | 177.00 | 100.21 | |
| Intercontinental Exchange (ICE) | 0.0 | $18k | 155.00 | 113.08 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $17k | 353.00 | 49.22 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $17k | 979.00 | 17.67 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $17k | 281.00 | 61.19 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $17k | 347.00 | 49.28 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $17k | 347.00 | 48.94 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $17k | 424.00 | 39.56 | |
| Nuveen Multi Asset Income Fu (NMAI) | 0.0 | $17k | 1.4k | 11.66 | |
| Southern Company (SO) | 0.0 | $17k | 237.00 | 70.25 | |
| Keysight Technologies (KEYS) | 0.0 | $16k | 98.00 | 167.46 | |
| Mid-America Apartment (MAA) | 0.0 | $16k | 108.00 | 151.86 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $16k | 320.00 | 49.85 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $16k | 1.0k | 15.95 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $16k | 394.00 | 40.30 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $16k | 340.00 | 45.99 | |
| BRC Com Cl A (BRCC) | 0.0 | $16k | 3.0k | 5.16 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $15k | 395.00 | 38.84 | |
| Marathon Oil Corporation (MRO) | 0.0 | $15k | 665.00 | 23.02 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $15k | 90.00 | 169.81 | |
| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $15k | 300.00 | 50.80 | |
| Phillips 66 (PSX) | 0.0 | $15k | 159.00 | 95.38 | |
| 3M Company (MMM) | 0.0 | $15k | 145.00 | 100.10 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $14k | 2.6k | 5.45 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $14k | 352.00 | 40.09 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $14k | 275.00 | 50.45 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $14k | 147.00 | 94.31 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $14k | 185.00 | 74.17 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $14k | 249.00 | 54.98 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $14k | 111.00 | 122.59 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $14k | 159.00 | 84.99 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $13k | 2.8k | 4.75 | |
| Broadcom (AVGO) | 0.0 | $13k | 15.00 | 867.47 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $13k | 290.00 | 44.74 | |
| Devon Energy Corporation (DVN) | 0.0 | $13k | 268.00 | 48.34 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $13k | 158.00 | 79.22 | |
| Griffon Corporation (GFF) | 0.0 | $13k | 310.00 | 40.30 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $12k | 271.00 | 44.89 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $12k | 205.00 | 58.98 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $12k | 185.00 | 65.02 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $12k | 1.0k | 11.69 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $12k | 39.00 | 294.10 | |
| Intuit (INTU) | 0.0 | $12k | 25.00 | 458.20 | |
| Pioneer Natural Resources (PXD) | 0.0 | $11k | 55.00 | 207.18 | |
| Plug Power Com New (PLUG) | 0.0 | $11k | 1.1k | 10.39 | |
| Hp (HPQ) | 0.0 | $11k | 370.00 | 30.71 | |
| Gilead Sciences (GILD) | 0.0 | $11k | 146.00 | 77.08 | |
| FedEx Corporation (FDX) | 0.0 | $11k | 45.00 | 247.91 | |
| Snap Cl A (SNAP) | 0.0 | $11k | 936.00 | 11.84 | |
| Fox Factory Hldg (FOXF) | 0.0 | $11k | 102.00 | 108.52 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $11k | 377.00 | 28.79 | |
| M&T Bank Corporation (MTB) | 0.0 | $11k | 86.00 | 123.77 | |
| Intellia Therapeutics (NTLA) | 0.0 | $11k | 260.00 | 40.78 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $11k | 265.00 | 40.00 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $11k | 400.00 | 26.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $11k | 72.00 | 145.61 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $10k | 20.00 | 521.75 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $10k | 130.00 | 80.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $10k | 124.00 | 83.73 | |
| Welltower Inc Com reit (WELL) | 0.0 | $10k | 128.00 | 80.89 | |
| Smucker J M Com New (SJM) | 0.0 | $10k | 70.00 | 147.67 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $10k | 173.00 | 59.67 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $10k | 448.00 | 22.97 | |
| General Electric Com New (GE) | 0.0 | $10k | 93.00 | 110.14 | |
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.0 | $10k | 170.00 | 60.04 | |
| Dutch Bros Cl A (BROS) | 0.0 | $10k | 356.00 | 28.45 | |
| NuVasive | 0.0 | $10k | 240.00 | 41.59 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $9.9k | 193.00 | 51.54 | |
| Genpact SHS (G) | 0.0 | $9.9k | 264.00 | 37.57 | |
| Gamestop Corp Cl A (GME) | 0.0 | $9.9k | 408.00 | 24.25 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $9.8k | 996.00 | 9.86 | |
| Baytex Energy Corp (BTE) | 0.0 | $9.8k | 3.0k | 3.26 | |
| Uber Technologies (UBER) | 0.0 | $9.8k | 226.00 | 43.17 | |
| Ecolab (ECL) | 0.0 | $9.7k | 52.00 | 186.69 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $9.7k | 128.00 | 75.57 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.0 | $9.7k | 180.00 | 53.62 | |
| Coupang Cl A (CPNG) | 0.0 | $9.6k | 553.00 | 17.40 | |
| First Solar (FSLR) | 0.0 | $9.5k | 50.00 | 190.10 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $9.4k | 100.00 | 94.28 | |
| Nio Spon Ads (NIO) | 0.0 | $9.3k | 962.00 | 9.69 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $9.3k | 350.00 | 26.55 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $9.2k | 300.00 | 30.71 | |
| Prologis (PLD) | 0.0 | $9.1k | 74.00 | 122.64 | |
| Energizer Holdings (ENR) | 0.0 | $8.9k | 264.00 | 33.58 | |
| Corning Incorporated (GLW) | 0.0 | $8.8k | 250.00 | 35.04 | |
| United States Steel Corporation (X) | 0.0 | $8.8k | 350.00 | 25.01 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $8.4k | 89.00 | 94.82 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $8.3k | 500.00 | 16.66 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $8.3k | 320.00 | 25.84 | |
| Rh (RH) | 0.0 | $8.2k | 25.00 | 329.60 | |
| PPG Industries (PPG) | 0.0 | $8.0k | 54.00 | 148.31 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $8.0k | 39.00 | 204.69 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $8.0k | 11.00 | 724.82 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $7.9k | 260.00 | 30.51 | |
| Equinix (EQIX) | 0.0 | $7.8k | 10.00 | 784.00 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $7.8k | 410.00 | 19.01 | |
| Morningstar (MORN) | 0.0 | $7.6k | 39.00 | 196.08 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $7.6k | 22.00 | 345.95 | |
| Boston Scientific Corporation (BSX) | 0.0 | $7.6k | 140.00 | 54.09 | |
| Fortune Brands (FBIN) | 0.0 | $7.6k | 105.00 | 71.95 | |
| Udr (UDR) | 0.0 | $7.5k | 175.00 | 42.96 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $7.4k | 143.00 | 51.99 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $7.4k | 136.00 | 54.36 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $7.4k | 37.00 | 198.89 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $7.3k | 75.00 | 97.64 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $7.3k | 125.00 | 58.56 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.0 | $7.3k | 159.00 | 45.76 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $7.3k | 141.00 | 51.53 | |
| Masco Corporation (MAS) | 0.0 | $7.2k | 125.00 | 57.38 | |
| Amtech Sys Com Par $0.01n (ASYS) | 0.0 | $7.2k | 750.00 | 9.56 | |
| Rbc Cad (RY) | 0.0 | $7.2k | 75.00 | 95.52 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $7.1k | 155.00 | 45.83 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $7.1k | 85.00 | 83.07 | |
| First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) | 0.0 | $7.0k | 193.00 | 36.04 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $6.9k | 74.00 | 93.91 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $6.9k | 146.00 | 47.56 | |
| Napco Security Systems (NSSC) | 0.0 | $6.9k | 200.00 | 34.65 | |
| Vici Pptys (VICI) | 0.0 | $6.9k | 220.00 | 31.43 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $6.9k | 1.0k | 6.88 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $6.9k | 179.00 | 38.27 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $6.5k | 56.00 | 116.86 | |
| Nextera Energy (NEE) | 0.0 | $6.5k | 87.00 | 74.21 | |
| Blackline (BL) | 0.0 | $6.4k | 119.00 | 53.82 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $6.3k | 44.00 | 142.11 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $6.2k | 308.00 | 20.28 | |
| Wells Fargo & Company (WFC) | 0.0 | $6.2k | 145.00 | 42.68 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.0 | $6.2k | 180.00 | 34.28 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $6.1k | 282.00 | 21.70 | |
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.0 | $6.1k | 65.00 | 93.55 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $6.1k | 600.00 | 10.13 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $6.1k | 280.00 | 21.69 | |
| Skyworks Solutions (SWKS) | 0.0 | $6.0k | 54.00 | 110.70 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $6.0k | 51.00 | 116.69 | |
| Ishares Emng Mkts Eqt (EMGF) | 0.0 | $5.8k | 140.00 | 41.57 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $5.8k | 17.00 | 341.94 | |
| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.0 | $5.8k | 175.00 | 33.16 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $5.8k | 74.00 | 78.27 | |
| Anthem (ELV) | 0.0 | $5.8k | 13.00 | 444.31 | |
| Hldgs (UAL) | 0.0 | $5.8k | 105.00 | 54.88 | |
| Stem (STEM) | 0.0 | $5.7k | 1.0k | 5.72 | |
| Ncino (NCNO) | 0.0 | $5.7k | 189.00 | 30.12 | |
| Edwards Lifesciences (EW) | 0.0 | $5.7k | 60.00 | 94.33 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $5.6k | 100.00 | 56.14 | |
| Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $5.6k | 1.0k | 5.55 | |
| Stryker Corporation (SYK) | 0.0 | $5.5k | 18.00 | 305.11 | |
| Sempra Energy (SRE) | 0.0 | $5.4k | 37.00 | 145.59 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.3k | 124.00 | 42.53 | |
| State Street Corporation (STT) | 0.0 | $5.3k | 72.00 | 73.18 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $5.3k | 70.00 | 75.24 | |
| U.S. Physical Therapy (USPH) | 0.0 | $5.2k | 43.00 | 121.40 | |
| Kraft Heinz (KHC) | 0.0 | $5.2k | 147.00 | 35.50 | |
| CSX Corporation (CSX) | 0.0 | $5.2k | 153.00 | 34.10 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $5.2k | 199.00 | 26.04 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $5.2k | 15.00 | 343.87 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $5.2k | 453.00 | 11.37 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $5.1k | 200.00 | 25.65 | |
| Moderna (MRNA) | 0.0 | $5.1k | 42.00 | 121.50 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $4.9k | 250.00 | 19.53 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $4.8k | 386.00 | 12.54 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $4.8k | 93.00 | 51.42 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $4.8k | 282.00 | 16.95 | |
| Republic Services (RSG) | 0.0 | $4.7k | 31.00 | 153.19 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $4.7k | 175.00 | 26.77 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $4.7k | 131.00 | 35.75 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $4.7k | 75.00 | 62.01 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $4.6k | 140.00 | 33.19 | |
| Omega Healthcare Investors (OHI) | 0.0 | $4.6k | 150.00 | 30.69 | |
| Micron Technology (MU) | 0.0 | $4.5k | 72.00 | 63.11 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $4.5k | 23.00 | 196.39 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $4.5k | 109.00 | 40.93 | |
| MarketAxess Holdings (MKTX) | 0.0 | $4.4k | 17.00 | 261.47 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $4.4k | 84.00 | 52.38 | |
| Citigroup Com New (C) | 0.0 | $4.3k | 94.00 | 45.97 | |
| AECOM Technology Corporation (ACM) | 0.0 | $4.3k | 51.00 | 84.71 | |
| Danaher Corporation (DHR) | 0.0 | $4.3k | 18.00 | 240.00 | |
| Aramark Hldgs (ARMK) | 0.0 | $4.3k | 100.00 | 43.05 | |
| Largo (LGO) | 0.0 | $4.3k | 1.0k | 4.29 | |
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.0 | $4.2k | 300.00 | 14.12 | |
| Cigna Corp (CI) | 0.0 | $4.2k | 15.00 | 280.60 | |
| Linde SHS (LIN) | 0.0 | $4.2k | 11.00 | 381.09 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $4.1k | 82.00 | 50.45 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $4.1k | 90.00 | 45.41 | |
| Opendoor Technologies (OPEN) | 0.0 | $4.0k | 1.0k | 4.02 | |
| FactSet Research Systems (FDS) | 0.0 | $4.0k | 10.00 | 400.70 | |
| EOG Resources (EOG) | 0.0 | $4.0k | 35.00 | 114.46 | |
| Progressive Corporation (PGR) | 0.0 | $4.0k | 30.00 | 132.40 | |
| Automatic Data Processing (ADP) | 0.0 | $4.0k | 18.00 | 219.83 | |
| SYSCO Corporation (SYY) | 0.0 | $3.9k | 53.00 | 74.21 | |
| Seagen | 0.0 | $3.9k | 20.00 | 192.50 | |
| Fortinet (FTNT) | 0.0 | $3.8k | 50.00 | 75.60 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.8k | 20.00 | 188.10 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $3.8k | 154.00 | 24.43 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $3.7k | 600.00 | 6.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.7k | 12.00 | 308.58 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.0 | $3.7k | 129.00 | 28.60 | |
| Old National Ban (ONB) | 0.0 | $3.7k | 264.00 | 13.94 | |
| Clearbridge Mlp And Mids (CEM) | 0.0 | $3.6k | 105.00 | 34.68 | |
| Upstart Hldgs (UPST) | 0.0 | $3.6k | 100.00 | 35.81 | |
| Stratasys SHS (SSYS) | 0.0 | $3.6k | 200.00 | 17.76 | |
| BP Sponsored Adr (BP) | 0.0 | $3.5k | 100.00 | 35.29 | |
| Electronic Arts (EA) | 0.0 | $3.5k | 27.00 | 129.70 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $3.5k | 112.00 | 30.94 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.0 | $3.4k | 100.00 | 34.30 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $3.4k | 59.00 | 57.93 | |
| Lumen Technologies (LUMN) | 0.0 | $3.4k | 1.5k | 2.26 | |
| Key (KEY) | 0.0 | $3.3k | 360.00 | 9.24 | |
| LKQ Corporation (LKQ) | 0.0 | $3.3k | 57.00 | 58.28 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $3.3k | 15.00 | 217.47 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $3.3k | 49.00 | 66.35 | |
| Omega Flex (OFLX) | 0.0 | $3.2k | 31.00 | 103.81 | |
| S&p Global (SPGI) | 0.0 | $3.2k | 8.00 | 401.00 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $3.2k | 130.00 | 24.59 | |
| Solid Power Class A Com (SLDP) | 0.0 | $3.2k | 1.3k | 2.54 | |
| Pacer Fds Tr Industrial Relet (INDS) | 0.0 | $3.2k | 81.00 | 39.14 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $3.2k | 57.00 | 55.56 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $3.2k | 72.00 | 43.81 | |
| Fiserv (FI) | 0.0 | $3.2k | 25.00 | 126.16 | |
| PNC Financial Services (PNC) | 0.0 | $3.1k | 25.00 | 125.96 | |
| Block Cl A (SQ) | 0.0 | $3.1k | 47.00 | 66.57 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $3.1k | 59.00 | 52.64 | |
| Revolve Group Cl A (RVLV) | 0.0 | $3.0k | 185.00 | 16.40 | |
| Spdr Ser Tr Ssga Us Smal Etf (SMLV) | 0.0 | $3.0k | 29.00 | 103.31 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $2.9k | 41.00 | 71.56 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $2.9k | 67.00 | 43.57 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $2.9k | 85.00 | 34.09 | |
| Us Bancorp Del Com New (USB) | 0.0 | $2.9k | 87.00 | 33.05 | |
| Aspen Technology (AZPN) | 0.0 | $2.9k | 17.00 | 167.65 | |
| Innoviz Technologies SHS (INVZ) | 0.0 | $2.8k | 1.0k | 2.84 | |
| Cdw (CDW) | 0.0 | $2.8k | 15.00 | 183.53 | |
| Capital One Financial (COF) | 0.0 | $2.7k | 25.00 | 109.40 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.7k | 33.00 | 81.27 | |
| PPL Corporation (PPL) | 0.0 | $2.6k | 100.00 | 26.46 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $2.6k | 86.00 | 30.62 | |
| A Mark Precious Metals (AMRK) | 0.0 | $2.6k | 70.00 | 37.44 | |
| Global X Fds Global X Silver (SIL) | 0.0 | $2.6k | 100.00 | 25.99 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.6k | 28.00 | 91.86 | |
| Teradata Corporation (TDC) | 0.0 | $2.6k | 48.00 | 53.42 | |
| Fusion Fuel Green Cl A (HTOO) | 0.0 | $2.6k | 1.0k | 2.56 | |
| Genuine Parts Company (GPC) | 0.0 | $2.5k | 15.00 | 169.27 | |
| Extra Space Storage (EXR) | 0.0 | $2.5k | 17.00 | 148.88 | |
| AutoZone (AZO) | 0.0 | $2.5k | 1.00 | 2494.00 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $2.5k | 450.00 | 5.52 | |
| National Resh Corp Com New (NRC) | 0.0 | $2.4k | 56.00 | 43.52 | |
| Deere & Company (DE) | 0.0 | $2.4k | 6.00 | 405.33 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $2.4k | 128.00 | 18.84 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.4k | 35.00 | 68.14 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.4k | 50.00 | 47.54 | |
| General Dynamics Corporation (GD) | 0.0 | $2.4k | 11.00 | 215.18 | |
| Bigbear Ai Hldgs (BBAI) | 0.0 | $2.4k | 1.0k | 2.35 | |
| Replimune Group (REPL) | 0.0 | $2.3k | 100.00 | 23.22 | |
| Quotient Technology | 0.0 | $2.3k | 600.00 | 3.84 | |
| Nucor Corporation (NUE) | 0.0 | $2.3k | 14.00 | 164.00 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $2.3k | 350.00 | 6.48 | |
| Olo Cl A (OLO) | 0.0 | $2.3k | 349.00 | 6.46 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $2.2k | 34.00 | 65.82 | |
| Schlumberger Com Stk (SLB) | 0.0 | $2.2k | 45.00 | 49.13 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $2.2k | 243.00 | 8.86 | |
| Eversource Energy (ES) | 0.0 | $2.1k | 30.00 | 70.93 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $2.1k | 28.00 | 75.21 | |
| Dupont De Nemours (DD) | 0.0 | $2.1k | 29.00 | 71.45 | |
| Dover Corporation (DOV) | 0.0 | $2.1k | 14.00 | 147.71 | |
| Mongodb Cl A (MDB) | 0.0 | $2.1k | 5.00 | 411.00 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $2.0k | 200.00 | 10.15 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.0k | 35.00 | 56.46 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $2.0k | 208.00 | 9.45 | |
| Analog Devices (ADI) | 0.0 | $1.9k | 10.00 | 194.90 | |
| Omni (OMC) | 0.0 | $1.9k | 20.00 | 95.15 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.9k | 15.00 | 125.33 | |
| Okta Cl A (OKTA) | 0.0 | $1.9k | 27.00 | 69.37 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $1.8k | 500.00 | 3.67 | |
| D.R. Horton (DHI) | 0.0 | $1.8k | 15.00 | 121.73 | |
| Darden Restaurants (DRI) | 0.0 | $1.8k | 11.00 | 163.18 | |
| Rumble Com Cl A (RUM) | 0.0 | $1.8k | 200.00 | 8.92 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.8k | 40.00 | 44.52 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $1.8k | 350.00 | 5.05 | |
| Prudential Financial (PRU) | 0.0 | $1.8k | 20.00 | 88.25 | |
| Discover Financial Services (DFS) | 0.0 | $1.8k | 15.00 | 116.87 | |
| Moody's Corporation (MCO) | 0.0 | $1.7k | 5.00 | 347.80 | |
| Boston Properties (BXP) | 0.0 | $1.7k | 30.00 | 57.60 | |
| American Intl Group Com New (AIG) | 0.0 | $1.7k | 30.00 | 57.57 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) | 0.0 | $1.7k | 51.00 | 33.78 | |
| Mediaalpha Cl A (MAX) | 0.0 | $1.7k | 160.00 | 10.31 | |
| Fubotv (FUBO) | 0.0 | $1.6k | 789.00 | 2.08 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $1.6k | 40.00 | 40.85 | |
| Arista Networks (ANET) | 0.0 | $1.6k | 10.00 | 162.10 | |
| Ametek (AME) | 0.0 | $1.6k | 10.00 | 161.90 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.6k | 32.00 | 49.72 | |
| General Motors Company (GM) | 0.0 | $1.6k | 40.00 | 38.75 | |
| 22nd Centy | 0.0 | $1.5k | 4.0k | 0.38 | |
| Hca Holdings (HCA) | 0.0 | $1.5k | 5.00 | 303.60 | |
| First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) | 0.0 | $1.5k | 247.00 | 6.11 | |
| Ingersoll Rand (IR) | 0.0 | $1.5k | 23.00 | 65.39 | |
| Holley (HLLY) | 0.0 | $1.5k | 365.00 | 4.09 | |
| Loews Corporation (L) | 0.0 | $1.5k | 25.00 | 59.40 | |
| PriceSmart (PSMT) | 0.0 | $1.5k | 20.00 | 74.10 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.5k | 12.00 | 122.75 | |
| Ess Tech Common Stock (GWH) | 0.0 | $1.5k | 1.0k | 1.47 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.4k | 20.00 | 71.75 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.4k | 20.00 | 71.60 | |
| American Water Works (AWK) | 0.0 | $1.4k | 10.00 | 142.80 | |
| Te Connectivity SHS (TEL) | 0.0 | $1.4k | 10.00 | 140.20 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $1.4k | 110.00 | 12.56 | |
| Aon Shs Cl A (AON) | 0.0 | $1.4k | 4.00 | 345.25 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.4k | 3.00 | 456.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $1.4k | 500.00 | 2.70 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.3k | 26.00 | 51.08 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.3k | 1.00 | 1312.00 | |
| GSK Sponsored Adr (GSK) | 0.0 | $1.3k | 36.00 | 35.67 | |
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.0 | $1.2k | 88.00 | 14.11 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.2k | 5.00 | 246.20 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.2k | 5.00 | 235.60 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.2k | 5.00 | 234.60 | |
| Masterbrand Common Stock (MBC) | 0.0 | $1.2k | 100.00 | 11.63 | |
| Vmware Cl A Com | 0.0 | $1.2k | 8.00 | 143.75 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.1k | 20.00 | 57.45 | |
| Baxter International (BAX) | 0.0 | $1.1k | 25.00 | 45.56 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.1k | 5.00 | 225.60 | |
| Iqvia Holdings (IQV) | 0.0 | $1.1k | 5.00 | 224.80 | |
| Ross Stores (ROST) | 0.0 | $1.1k | 10.00 | 112.20 | |
| Paychex (PAYX) | 0.0 | $1.1k | 10.00 | 111.90 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.1k | 15.00 | 74.20 | |
| Corteva (CTVA) | 0.0 | $1.1k | 19.00 | 57.32 | |
| Nve Corp Com New (NVEC) | 0.0 | $1.1k | 11.00 | 97.45 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.1k | 35.00 | 30.37 | |
| Gartner (IT) | 0.0 | $1.1k | 3.00 | 350.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.0k | 15.00 | 69.80 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.0k | 19.00 | 54.16 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $980.000000 | 10.00 | 98.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $979.999500 | 15.00 | 65.33 | |
| Williams Companies (WMB) | 0.0 | $978.999000 | 30.00 | 32.63 | |
| Entergy Corporation (ETR) | 0.0 | $974.000000 | 10.00 | 97.40 | |
| Trane Technologies SHS (TT) | 0.0 | $957.000000 | 5.00 | 191.40 | |
| O'reilly Automotive (ORLY) | 0.0 | $956.000000 | 1.00 | 956.00 | |
| AvalonBay Communities (AVB) | 0.0 | $947.000000 | 5.00 | 189.40 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $944.000000 | 16.00 | 59.00 | |
| Illumina (ILMN) | 0.0 | $938.000000 | 5.00 | 187.60 | |
| Cme (CME) | 0.0 | $927.000000 | 5.00 | 185.40 | |
| Copart (CPRT) | 0.0 | $913.000000 | 10.00 | 91.30 | |
| Humana (HUM) | 0.0 | $895.000000 | 2.00 | 447.50 | |
| Sunrun (RUN) | 0.0 | $893.000000 | 50.00 | 17.86 | |
| Wabtec Corporation (WAB) | 0.0 | $878.000000 | 8.00 | 109.75 | |
| Amphenol Corp Cl A (APH) | 0.0 | $850.000000 | 10.00 | 85.00 | |
| Viatris (VTRS) | 0.0 | $848.997000 | 85.00 | 9.99 | |
| MetLife (MET) | 0.0 | $847.999500 | 15.00 | 56.53 | |
| Willamette Valley Vineyards (WVVI) | 0.0 | $830.995200 | 144.00 | 5.77 | |
| Fidelity National Information Services (FIS) | 0.0 | $820.999500 | 15.00 | 54.73 | |
| Cbre Group Cl A (CBRE) | 0.0 | $808.000000 | 10.00 | 80.80 | |
| Haleon Spon Ads (HLN) | 0.0 | $804.998400 | 96.00 | 8.39 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $803.000000 | 5.00 | 160.60 | |
| First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) | 0.0 | $799.999200 | 44.00 | 18.18 | |
| Transunion (TRU) | 0.0 | $784.000000 | 10.00 | 78.40 | |
| Mesa Laboratories (MLAB) | 0.0 | $771.000000 | 6.00 | 128.50 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $761.999000 | 35.00 | 21.77 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $748.000000 | 250.00 | 2.99 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $728.000000 | 5.00 | 145.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $719.000000 | 1.00 | 719.00 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $716.000000 | 200.00 | 3.58 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $713.000000 | 8.00 | 89.12 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.0 | $706.000000 | 8.00 | 88.25 | |
| Metropcs Communications (TMUS) | 0.0 | $695.000000 | 5.00 | 139.00 | |
| BlackRock (BLK) | 0.0 | $692.000000 | 1.00 | 692.00 | |
| Brown & Brown (BRO) | 0.0 | $689.000000 | 10.00 | 68.90 | |
| Hess (HES) | 0.0 | $680.000000 | 5.00 | 136.00 | |
| Builders FirstSource (BLDR) | 0.0 | $680.000000 | 5.00 | 136.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $679.995000 | 150.00 | 4.53 | |
| Centene Corporation (CNC) | 0.0 | $675.000000 | 10.00 | 67.50 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $671.000000 | 10.00 | 67.10 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $668.000000 | 10.00 | 66.80 | |
| EnPro Industries (NPO) | 0.0 | $668.000000 | 5.00 | 133.60 | |
| Ameriprise Financial (AMP) | 0.0 | $665.000000 | 2.00 | 332.50 | |
| Pinterest Cl A (PINS) | 0.0 | $657.000000 | 24.00 | 27.38 | |
| NCR Corporation (VYX) | 0.0 | $656.000800 | 26.00 | 25.23 | |
| Cloudflare Cl A Com (NET) | 0.0 | $654.000000 | 10.00 | 65.40 | |
| Ftc Solar (FTCI) | 0.0 | $644.000000 | 200.00 | 3.22 | |
| Fuelcell Energy (FCEL) | 0.0 | $637.996500 | 295.00 | 2.16 | |
| Public Service Enterprise (PEG) | 0.0 | $627.000000 | 10.00 | 62.70 | |
| Incyte Corporation (INCY) | 0.0 | $623.000000 | 10.00 | 62.30 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $619.000000 | 10.00 | 61.90 | |
| International Paper Company (IP) | 0.0 | $604.999900 | 19.00 | 31.84 | |
| Molina Healthcare (MOH) | 0.0 | $603.000000 | 2.00 | 301.50 | |
| Proterra | 0.0 | $600.000000 | 500.00 | 1.20 | |
| Valero Energy Corporation (VLO) | 0.0 | $587.000000 | 5.00 | 117.40 | |
| Motorola Solutions Com New (MSI) | 0.0 | $587.000000 | 2.00 | 293.50 | |
| CenterPoint Energy (CNP) | 0.0 | $583.000000 | 20.00 | 29.15 | |
| Westrock (WRK) | 0.0 | $582.000000 | 20.00 | 29.10 | |
| Celanese Corporation (CE) | 0.0 | $579.000000 | 5.00 | 115.80 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $578.000000 | 10.00 | 57.80 | |
| Simon Property (SPG) | 0.0 | $578.000000 | 5.00 | 115.60 | |
| V.F. Corporation (VFC) | 0.0 | $573.000000 | 30.00 | 19.10 | |
| Biogen Idec (BIIB) | 0.0 | $570.000000 | 2.00 | 285.00 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $564.000000 | 100.00 | 5.64 | |
| Jfrog Ord Shs (FROG) | 0.0 | $554.000000 | 20.00 | 27.70 | |
| Expedia Group Com New (EXPE) | 0.0 | $547.000000 | 5.00 | 109.40 | |
| Steel Dynamics (STLD) | 0.0 | $545.000000 | 5.00 | 109.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $541.000000 | 1.00 | 541.00 | |
| American Airls (AAL) | 0.0 | $539.001000 | 30.00 | 17.97 | |
| Becton, Dickinson and (BDX) | 0.0 | $529.000000 | 2.00 | 264.50 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $520.000000 | 5.00 | 104.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $519.000000 | 5.00 | 103.80 | |
| Lincoln National Corporation (LNC) | 0.0 | $516.000000 | 20.00 | 25.80 | |
| Teladoc (TDOC) | 0.0 | $507.000000 | 20.00 | 25.35 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $507.000000 | 300.00 | 1.69 | |
| DaVita (DVA) | 0.0 | $503.000000 | 5.00 | 100.60 | |
| Church & Dwight (CHD) | 0.0 | $502.000000 | 5.00 | 100.40 | |
| Byrna Technologies Com New (BYRN) | 0.0 | $501.000000 | 100.00 | 5.01 | |
| Noodles & Co Com Cl A (NDLS) | 0.0 | $490.999000 | 145.00 | 3.39 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $482.000000 | 5.00 | 96.40 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $477.000000 | 12.00 | 39.75 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $475.999200 | 72.00 | 6.61 | |
| Chewy Cl A (CHWY) | 0.0 | $474.000000 | 12.00 | 39.50 | |
| ON Semiconductor (ON) | 0.0 | $473.000000 | 5.00 | 94.60 | |
| Msci (MSCI) | 0.0 | $470.000000 | 1.00 | 470.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $469.000000 | 5.00 | 93.80 | |
| Organon & Co Common Stock (OGN) | 0.0 | $458.000400 | 22.00 | 20.82 | |
| Elf Beauty (ELF) | 0.0 | $457.000000 | 4.00 | 114.25 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $453.999000 | 30.00 | 15.13 | |
| Science App Int'l (SAIC) | 0.0 | $450.000000 | 4.00 | 112.50 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $440.000000 | 10.00 | 44.00 | |
| Crown Holdings (CCK) | 0.0 | $435.000000 | 5.00 | 87.00 | |
| McKesson Corporation (MCK) | 0.0 | $428.000000 | 1.00 | 428.00 | |
| Tapestry (TPR) | 0.0 | $428.000000 | 10.00 | 42.80 | |
| Comerica Incorporated (CMA) | 0.0 | $424.000000 | 10.00 | 42.40 | |
| Etsy (ETSY) | 0.0 | $424.000000 | 5.00 | 84.80 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $415.002500 | 55.00 | 7.55 | |
| Autodesk (ADSK) | 0.0 | $410.000000 | 2.00 | 205.00 | |
| Best Buy (BBY) | 0.0 | $410.000000 | 5.00 | 82.00 | |
| Halyard Health (AVNS) | 0.0 | $409.000000 | 16.00 | 25.56 | |
| Hologic (HOLX) | 0.0 | $405.000000 | 5.00 | 81.00 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $404.010000 | 450.00 | 0.90 | |
| Macy's (M) | 0.0 | $400.000000 | 25.00 | 16.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $398.000000 | 5.00 | 79.60 | |
| Unity Software (U) | 0.0 | $390.999600 | 9.00 | 43.44 | |
| Oportun Finl Corp (OPRT) | 0.0 | $383.001600 | 64.00 | 5.98 | |
| Cleanspark Com New (CLSK) | 0.0 | $381.996900 | 89.00 | 4.29 | |
| Pool Corporation (POOL) | 0.0 | $375.000000 | 1.00 | 375.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $370.000000 | 1.00 | 370.00 | |
| Adamis Pharmaceuticals Corp (DMKPQ) | 0.0 | $364.000600 | 151.00 | 2.41 | |
| Hartford Financial Services (HIG) | 0.0 | $361.000000 | 5.00 | 72.20 | |
| Root Cl A New (ROOT) | 0.0 | $358.000000 | 40.00 | 8.95 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $354.000000 | 8.00 | 44.25 | |
| Newell Rubbermaid (NWL) | 0.0 | $348.000000 | 40.00 | 8.70 | |
| PG&E Corporation (PCG) | 0.0 | $346.000000 | 20.00 | 17.30 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $342.000000 | 12.00 | 28.50 | |
| Apa Corporation (APA) | 0.0 | $342.000000 | 10.00 | 34.20 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $340.000000 | 5.00 | 68.00 | |
| Textron (TXT) | 0.0 | $339.000000 | 5.00 | 67.80 | |
| ConAgra Foods (CAG) | 0.0 | $338.000000 | 10.00 | 33.80 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $336.000000 | 10.00 | 33.60 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $336.000000 | 20.00 | 16.80 | |
| Ansys (ANSS) | 0.0 | $331.000000 | 1.00 | 331.00 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $330.000000 | 5.00 | 66.00 | |
| Dada Nexus Ads (DADA) | 0.0 | $319.002000 | 60.00 | 5.32 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $317.000000 | 10.00 | 31.70 | |
| Iac Com New (IAC) | 0.0 | $314.000000 | 5.00 | 62.80 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $296.000000 | 1.00 | 296.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $295.999500 | 15.00 | 19.73 | |
| Fastenal Company (FAST) | 0.0 | $295.000000 | 5.00 | 59.00 | |
| Ball Corporation (BALL) | 0.0 | $292.000000 | 5.00 | 58.40 | |
| Iron Mountain (IRM) | 0.0 | $285.000000 | 5.00 | 57.00 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $270.000000 | 40.00 | 6.75 | |
| Trimble Navigation (TRMB) | 0.0 | $265.000000 | 5.00 | 53.00 | |
| Tilray (TLRY) | 0.0 | $261.004300 | 167.00 | 1.56 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $258.000600 | 62.00 | 4.16 | |
| Coherent Corp (COHR) | 0.0 | $255.000000 | 5.00 | 51.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $253.000000 | 10.00 | 25.30 | |
| LivePerson (LPSN) | 0.0 | $249.001500 | 55.00 | 4.53 | |
| Howmet Aerospace (HWM) | 0.0 | $248.000000 | 5.00 | 49.60 | |
| Ubs Group SHS (UBS) | 0.0 | $243.999600 | 12.00 | 20.33 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $241.000000 | 10.00 | 24.10 | |
| Tractor Supply Company (TSCO) | 0.0 | $222.000000 | 1.00 | 222.00 | |
| Jack in the Box (JACK) | 0.0 | $221.000000 | 2.00 | 110.50 | |
| MGM Resorts International. (MGM) | 0.0 | $220.000000 | 5.00 | 44.00 | |
| Championx Corp (CHX) | 0.0 | $218.000300 | 7.00 | 31.14 | |
| Catalent (CTLT) | 0.0 | $217.000000 | 5.00 | 43.40 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $216.000000 | 2.00 | 108.00 | |
| EQT Corporation (EQT) | 0.0 | $206.000000 | 5.00 | 41.20 | |
| FirstEnergy (FE) | 0.0 | $195.000000 | 5.00 | 39.00 | |
| Bath & Body Works In (BBWI) | 0.0 | $188.000000 | 5.00 | 37.60 | |
| Blink Charging (BLNK) | 0.0 | $180.000000 | 30.00 | 6.00 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $177.000000 | 100.00 | 1.77 | |
| Honest (HNST) | 0.0 | $168.000000 | 100.00 | 1.68 | |
| Jefferies Finl Group (JEF) | 0.0 | $166.000000 | 5.00 | 33.20 | |
| Halliburton Company (HAL) | 0.0 | $165.000000 | 5.00 | 33.00 | |
| Lemonade (LMND) | 0.0 | $152.000100 | 9.00 | 16.89 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $140.000100 | 3.00 | 46.67 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $135.999600 | 12.00 | 11.33 | |
| Rackspace Technology (RXT) | 0.0 | $136.000000 | 50.00 | 2.72 | |
| Fluent Inc cs (FLNT) | 0.0 | $126.000000 | 200.00 | 0.63 | |
| Charge Enterprises (CRGEQ) | 0.0 | $123.000000 | 125.00 | 0.98 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 0.0 | $111.000000 | 5.00 | 22.20 | |
| Eurodry (EDRY) | 0.0 | $99.000300 | 7.00 | 14.14 | |
| Rmr Group Cl A (RMR) | 0.0 | $93.000000 | 4.00 | 23.25 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $91.000000 | 1.00 | 91.00 | |
| Castor Maritime Shs New | 0.0 | $90.000000 | 200.00 | 0.45 | |
| Sonos (SONO) | 0.0 | $82.000000 | 5.00 | 16.40 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $80.999900 | 31.00 | 2.61 | |
| Organigram Holdings In | 0.0 | $78.000000 | 200.00 | 0.39 | |
| Xoma Corp Del Com New (XOMA) | 0.0 | $76.000000 | 4.00 | 19.00 | |
| Toro Corp (TORO) | 0.0 | $76.000000 | 20.00 | 3.80 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $73.999300 | 19.00 | 3.89 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $71.000000 | 2.00 | 35.50 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $69.000000 | 5.00 | 13.80 | |
| Lyft Cl A Com (LYFT) | 0.0 | $68.000100 | 7.00 | 9.71 | |
| Zimvie (ZIMV) | 0.0 | $67.999800 | 6.00 | 11.33 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $68.000000 | 10.00 | 6.80 | |
| Oragenics (OGEN) | 0.0 | $56.999300 | 17.00 | 3.35 | |
| Dropbox Cl A (DBX) | 0.0 | $54.000000 | 2.00 | 27.00 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $41.000000 | 1.00 | 41.00 | |
| Mattel (MAT) | 0.0 | $40.000000 | 2.00 | 20.00 | |
| Unisys Corp Com New (UIS) | 0.0 | $40.000000 | 10.00 | 4.00 | |
| Canoo Com Cl A | 0.0 | $39.000000 | 80.00 | 0.49 | |
| Dish Network Corporation Cl A | 0.0 | $33.000000 | 5.00 | 6.60 | |
| Ouster Com New (OUST) | 0.0 | $25.000000 | 5.00 | 5.00 | |
| Workhorse Group Com New (WKHS) | 0.0 | $18.000000 | 20.00 | 0.90 | |
| Canopy Gro | 0.0 | $17.999800 | 46.00 | 0.39 | |
| Aurora Cannabis | 0.0 | $14.000000 | 25.00 | 0.56 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $14.000000 | 1.00 | 14.00 | |
| Arcimoto Com New (FUV) | 0.0 | $5.000100 | 3.00 | 1.67 | |
| Mullen Automotive | 0.0 | $0.999900 | 3.00 | 0.33 |
