Clearstead Advisors as of June 30, 2022
Portfolio Holdings for Clearstead Advisors
Clearstead Advisors holds 1337 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 11.5 | $147M | 425k | 346.93 | |
| Apple (AAPL) | 3.8 | $48M | 354k | 136.72 | |
| Ishares Tr Morningstar Grwt (ILCG) | 3.4 | $43M | 859k | 50.09 | |
| Microsoft Corporation (MSFT) | 3.2 | $41M | 158k | 256.83 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.0 | $39M | 198k | 196.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $31M | 109k | 280.28 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 1.9 | $25M | 594k | 41.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $22M | 58k | 379.16 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $22M | 95k | 226.23 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.6 | $21M | 94k | 217.39 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.6 | $20M | 114k | 176.11 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.6 | $20M | 49k | 413.50 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.4 | $18M | 153k | 118.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $14M | 38k | 377.25 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.1 | $14M | 258k | 55.45 | |
| Home Depot (HD) | 1.0 | $13M | 48k | 274.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $13M | 6.0k | 2179.27 | |
| Pepsi (PEP) | 1.0 | $13M | 78k | 166.66 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.0 | $13M | 62k | 207.75 | |
| Johnson & Johnson (JNJ) | 1.0 | $12M | 69k | 177.50 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $12M | 127k | 92.41 | |
| Procter & Gamble Company (PG) | 0.9 | $12M | 81k | 143.79 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $11M | 101k | 112.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $11M | 42k | 273.01 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $11M | 157k | 70.21 | |
| Tesla Motors (TSLA) | 0.9 | $11M | 16k | 673.39 | |
| Automatic Data Processing (ADP) | 0.8 | $11M | 51k | 210.04 | |
| Amazon (AMZN) | 0.8 | $10M | 95k | 106.21 | |
| Abbott Laboratories (ABT) | 0.8 | $9.8M | 91k | 108.66 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $9.8M | 114k | 85.64 | |
| Abbvie (ABBV) | 0.7 | $9.4M | 61k | 153.15 | |
| Progressive Corporation (PGR) | 0.7 | $9.4M | 81k | 116.27 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $8.9M | 137k | 64.66 | |
| Costco Wholesale Corporation (COST) | 0.7 | $8.7M | 18k | 479.28 | |
| Merck & Co (MRK) | 0.7 | $8.5M | 93k | 91.17 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $8.2M | 66k | 123.37 | |
| UnitedHealth (UNH) | 0.6 | $8.0M | 16k | 513.63 | |
| Pfizer (PFE) | 0.6 | $7.8M | 149k | 52.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $7.3M | 39k | 188.62 | |
| Cisco Systems (CSCO) | 0.6 | $7.3M | 170k | 42.64 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $7.2M | 116k | 62.49 | |
| Ares Capital Corporation (ARCC) | 0.6 | $7.1M | 399k | 17.93 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $6.9M | 48k | 143.48 | |
| Visa Com Cl A (V) | 0.5 | $6.8M | 34k | 196.88 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $6.7M | 73k | 91.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $6.6M | 3.0k | 2187.42 | |
| Coca-Cola Company (KO) | 0.5 | $6.6M | 104k | 62.91 | |
| McDonald's Corporation (MCD) | 0.5 | $6.3M | 26k | 246.88 | |
| Intel Corporation (INTC) | 0.5 | $6.3M | 168k | 37.41 | |
| Eli Lilly & Co. (LLY) | 0.5 | $6.3M | 19k | 324.21 | |
| Bristol Myers Squibb (BMY) | 0.4 | $5.8M | 75k | 77.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $5.7M | 95k | 60.35 | |
| Chevron Corporation (CVX) | 0.4 | $5.5M | 38k | 144.79 | |
| Steris Shs Usd (STE) | 0.4 | $5.4M | 26k | 206.14 | |
| Key (KEY) | 0.4 | $5.2M | 300k | 17.23 | |
| Walt Disney Company (DIS) | 0.4 | $5.1M | 54k | 94.39 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.4 | $4.9M | 61k | 81.12 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $4.8M | 15k | 315.47 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $4.8M | 28k | 169.37 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $4.7M | 81k | 58.85 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $4.5M | 53k | 85.34 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $4.4M | 89k | 49.06 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.3 | $4.3M | 106k | 40.80 | |
| United Sts Oil Call (Principal) (USO) | 0.3 | $4.2M | 52k | 80.34 | |
| Nike CL B (NKE) | 0.3 | $4.1M | 40k | 102.20 | |
| Amgen (AMGN) | 0.3 | $4.1M | 17k | 243.28 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.3 | $4.1M | 43k | 95.09 | |
| Target Corporation (TGT) | 0.3 | $4.0M | 28k | 141.22 | |
| Oracle Corporation (ORCL) | 0.3 | $4.0M | 57k | 69.87 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.3 | $4.0M | 94k | 42.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $3.9M | 23k | 168.47 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $3.9M | 28k | 137.45 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $3.9M | 93k | 41.65 | |
| Danaher Corporation (DHR) | 0.3 | $3.9M | 15k | 253.50 | |
| Verizon Communications (VZ) | 0.3 | $3.9M | 76k | 50.74 | |
| Fortress Trans Infrst Invs L Cl A Com Shs | 0.3 | $3.7M | 191k | 19.34 | |
| Commercial Vehicle (CVGI) | 0.3 | $3.7M | 628k | 5.84 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $3.6M | 73k | 49.96 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $3.6M | 57k | 62.73 | |
| 3M Company (MMM) | 0.3 | $3.5M | 27k | 129.40 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $3.4M | 7.1k | 478.58 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.2M | 27k | 121.56 | |
| Nextera Energy (NEE) | 0.3 | $3.2M | 42k | 77.46 | |
| Amcor Ord (AMCR) | 0.2 | $3.2M | 255k | 12.43 | |
| Lowe's Companies (LOW) | 0.2 | $3.1M | 18k | 174.67 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $3.0M | 26k | 117.66 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.0M | 13k | 223.92 | |
| TFS Financial Corporation (TFSL) | 0.2 | $3.0M | 216k | 13.73 | |
| salesforce (CRM) | 0.2 | $2.9M | 17k | 165.05 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $2.8M | 69k | 40.09 | |
| American Tower Reit (AMT) | 0.2 | $2.7M | 11k | 255.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $2.7M | 227k | 12.03 | |
| Honeywell International (HON) | 0.2 | $2.7M | 16k | 173.78 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.7M | 18k | 153.65 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $2.7M | 11k | 246.05 | |
| International Business Machines (IBM) | 0.2 | $2.7M | 19k | 141.17 | |
| Illinois Tool Works (ITW) | 0.2 | $2.7M | 15k | 182.22 | |
| American Express Company (AXP) | 0.2 | $2.6M | 19k | 138.59 | |
| Meta Platforms Cl A (META) | 0.2 | $2.6M | 16k | 161.24 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $2.6M | 20k | 131.12 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.5M | 17k | 145.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.4M | 11k | 213.26 | |
| Emerson Electric (EMR) | 0.2 | $2.4M | 30k | 79.54 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.4M | 60k | 39.17 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $2.3M | 23k | 100.44 | |
| SYSCO Corporation (SYY) | 0.2 | $2.3M | 28k | 84.72 | |
| Applied Materials (AMAT) | 0.2 | $2.3M | 26k | 90.98 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $2.3M | 163k | 14.18 | |
| Stryker Corporation (SYK) | 0.2 | $2.3M | 11k | 198.89 | |
| Nordson Corporation (NDSN) | 0.2 | $2.2M | 11k | 202.46 | |
| Altria (MO) | 0.2 | $2.2M | 52k | 41.77 | |
| Eaton Corp SHS (ETN) | 0.2 | $2.1M | 17k | 125.96 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.1M | 27k | 80.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.1M | 7.6k | 277.66 | |
| Chubb (CB) | 0.2 | $2.1M | 11k | 196.60 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $2.1M | 24k | 84.54 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.0M | 21k | 96.10 | |
| S&p Global (SPGI) | 0.2 | $2.0M | 5.9k | 336.99 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.0M | 21k | 92.66 | |
| Deere & Company (DE) | 0.2 | $1.9M | 6.5k | 299.41 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.9M | 4.5k | 430.08 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.9M | 27k | 71.45 | |
| At&t (T) | 0.1 | $1.9M | 91k | 20.95 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | 5.1k | 366.13 | |
| PPG Industries (PPG) | 0.1 | $1.9M | 16k | 114.36 | |
| Medtronic SHS (MDT) | 0.1 | $1.9M | 21k | 89.77 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.8M | 22k | 83.87 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.8M | 8.2k | 218.70 | |
| Bank of America Corporation (BAC) | 0.1 | $1.8M | 57k | 31.13 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $1.7M | 45k | 38.23 | |
| Micron Technology (MU) | 0.1 | $1.7M | 30k | 55.27 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.7M | 9.1k | 182.49 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.6M | 4.00 | 409000.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.6M | 18k | 91.24 | |
| Consolidated Edison (ED) | 0.1 | $1.6M | 17k | 95.09 | |
| BlackRock | 0.1 | $1.6M | 2.6k | 609.16 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.6M | 20k | 80.47 | |
| CSX Corporation (CSX) | 0.1 | $1.6M | 54k | 29.07 | |
| Air Products & Chemicals (APD) | 0.1 | $1.5M | 6.4k | 240.55 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 5.2k | 296.97 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.5M | 24k | 63.72 | |
| Broadcom (AVGO) | 0.1 | $1.5M | 3.1k | 485.78 | |
| Palo Alto Networks (PANW) | 0.1 | $1.4M | 2.9k | 493.78 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.4M | 41k | 34.31 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.4M | 15k | 94.07 | |
| Paypal Holdings (PYPL) | 0.1 | $1.4M | 20k | 69.82 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 24k | 55.84 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.3M | 7.7k | 175.35 | |
| State Street Corporation (STT) | 0.1 | $1.3M | 22k | 61.67 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 8.7k | 151.64 | |
| Southern Company (SO) | 0.1 | $1.3M | 18k | 71.29 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.3M | 32k | 39.23 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.3M | 15k | 82.80 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.2M | 16k | 79.23 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $1.2M | 28k | 45.00 | |
| Middlefield Banc Corp Com New (MBCN) | 0.1 | $1.2M | 49k | 25.19 | |
| Cleveland-cliffs (CLF) | 0.1 | $1.2M | 80k | 15.38 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 2.2k | 543.34 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 9.0k | 135.18 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 9.3k | 127.74 | |
| Fiserv (FI) | 0.1 | $1.2M | 13k | 88.95 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $1.1M | 24k | 47.74 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 4.6k | 246.50 | |
| Anthem (ELV) | 0.1 | $1.1M | 2.3k | 482.95 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.1M | 8.3k | 134.38 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $1.1M | 24k | 44.89 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.1M | 7.8k | 136.14 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $1.0M | 13k | 78.98 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.0M | 6.7k | 155.22 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $1.0M | 19k | 54.60 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.0M | 21k | 47.41 | |
| Cummins (CMI) | 0.1 | $1.0M | 5.2k | 193.47 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $991k | 23k | 43.39 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $991k | 6.7k | 147.98 | |
| Core Molding Technologies (CMT) | 0.1 | $973k | 106k | 9.19 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $968k | 6.5k | 149.80 | |
| Zimmer Holdings (ZBH) | 0.1 | $967k | 9.2k | 105.05 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $964k | 12k | 83.78 | |
| Ford Motor Company (F) | 0.1 | $962k | 87k | 11.13 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $934k | 7.8k | 119.00 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $931k | 23k | 39.87 | |
| Intuit (INTU) | 0.1 | $908k | 2.4k | 385.56 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $903k | 20k | 44.63 | |
| Universal Electronics (UEIC) | 0.1 | $874k | 34k | 25.57 | |
| Yum! Brands (YUM) | 0.1 | $860k | 7.6k | 113.56 | |
| Corning Incorporated (GLW) | 0.1 | $836k | 27k | 31.52 | |
| Us Bancorp Del Com New (USB) | 0.1 | $829k | 18k | 46.04 | |
| WD-40 Company (WDFC) | 0.1 | $821k | 4.1k | 201.23 | |
| Allstate Corporation (ALL) | 0.1 | $821k | 6.5k | 126.76 | |
| Linde SHS | 0.1 | $811k | 2.8k | 287.69 | |
| Walgreen Boots Alliance | 0.1 | $799k | 21k | 37.91 | |
| Starbucks Corporation (SBUX) | 0.1 | $794k | 10k | 76.37 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $794k | 6.2k | 128.25 | |
| Lam Research Corporation | 0.1 | $779k | 1.8k | 426.38 | |
| Iron Mountain (IRM) | 0.1 | $775k | 16k | 48.71 | |
| Crown Castle Intl (CCI) | 0.1 | $768k | 4.6k | 168.42 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $761k | 14k | 52.80 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $760k | 7.2k | 105.26 | |
| Hp (HPQ) | 0.1 | $759k | 23k | 32.76 | |
| Fulton Financial (FULT) | 0.1 | $744k | 52k | 14.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $733k | 12k | 62.07 | |
| Smucker J M Com New (SJM) | 0.1 | $726k | 5.7k | 128.04 | |
| Avangrid | 0.1 | $724k | 16k | 46.11 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $722k | 8.9k | 80.71 | |
| Trane Technologies SHS (TT) | 0.1 | $710k | 5.5k | 129.80 | |
| Shell Spon Ads (SHEL) | 0.1 | $705k | 14k | 52.26 | |
| Newmont Mining Corporation (NEM) | 0.1 | $705k | 12k | 59.66 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $703k | 11k | 64.23 | |
| Atmos Energy Corporation (ATO) | 0.1 | $694k | 6.2k | 112.04 | |
| Digital Realty Trust (DLR) | 0.1 | $686k | 5.3k | 129.92 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $676k | 2.1k | 326.41 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $669k | 6.6k | 101.47 | |
| L3harris Technologies (LHX) | 0.1 | $666k | 2.8k | 241.65 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $663k | 21k | 31.44 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $663k | 4.5k | 145.78 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $655k | 5.5k | 119.42 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $648k | 15k | 44.69 | |
| Tractor Supply Company (TSCO) | 0.0 | $641k | 3.3k | 193.89 | |
| Enterprise Products Partners (EPD) | 0.0 | $637k | 26k | 24.38 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $633k | 5.0k | 127.06 | |
| Myers Industries (MYE) | 0.0 | $624k | 27k | 22.73 | |
| Carrier Global Corporation (CARR) | 0.0 | $621k | 17k | 35.64 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $616k | 2.4k | 254.65 | |
| General Electric Com New (GE) | 0.0 | $609k | 9.6k | 63.69 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $608k | 2.6k | 234.57 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $600k | 9.5k | 63.14 | |
| Norfolk Southern (NSC) | 0.0 | $597k | 2.6k | 227.43 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $584k | 13k | 44.45 | |
| Phillips 66 (PSX) | 0.0 | $568k | 6.9k | 82.02 | |
| Western Union Company (WU) | 0.0 | $568k | 35k | 16.46 | |
| Broadstone Net Lease (BNL) | 0.0 | $565k | 28k | 20.51 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $564k | 3.0k | 185.22 | |
| O'reilly Automotive (ORLY) | 0.0 | $558k | 883.00 | 631.94 | |
| Dominion Resources (D) | 0.0 | $556k | 7.0k | 79.76 | |
| Brooks Automation (AZTA) | 0.0 | $552k | 7.7k | 72.15 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $545k | 12k | 44.36 | |
| Te Connectivity SHS | 0.0 | $539k | 4.8k | 113.24 | |
| IDEXX Laboratories (IDXX) | 0.0 | $533k | 1.5k | 350.43 | |
| Paychex (PAYX) | 0.0 | $533k | 4.7k | 113.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $528k | 4.0k | 132.86 | |
| Globe Life (GL) | 0.0 | $526k | 5.4k | 97.41 | |
| Boeing Company (BA) | 0.0 | $526k | 3.8k | 136.73 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $518k | 2.5k | 206.13 | |
| PNC Financial Services (PNC) | 0.0 | $507k | 3.2k | 157.80 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $503k | 14k | 37.06 | |
| Quanta Services (PWR) | 0.0 | $501k | 4.0k | 125.25 | |
| Waste Management (WM) | 0.0 | $499k | 3.3k | 153.11 | |
| Lumentum Hldgs (LITE) | 0.0 | $499k | 6.3k | 79.37 | |
| Amphenol Corp Cl A (APH) | 0.0 | $497k | 7.7k | 64.44 | |
| Bed Bath & Beyond | 0.0 | $497k | 100k | 4.97 | |
| Analog Devices (ADI) | 0.0 | $496k | 3.4k | 146.05 | |
| Centene Corporation (CNC) | 0.0 | $493k | 5.8k | 84.55 | |
| Icici Bank Adr (IBN) | 0.0 | $491k | 28k | 17.76 | |
| Wec Energy Group (WEC) | 0.0 | $481k | 4.8k | 100.73 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $477k | 6.3k | 76.32 | |
| Constellation Brands Cl A (STZ) | 0.0 | $477k | 2.0k | 233.02 | |
| Ishares Silver Tr Call (Principal) (SLV) | 0.0 | $471k | 25k | 18.64 | |
| Nucor Corporation (NUE) | 0.0 | $470k | 4.5k | 104.49 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $470k | 10k | 45.48 | |
| Caterpillar (CAT) | 0.0 | $467k | 2.6k | 178.86 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $466k | 3.4k | 136.78 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $462k | 2.3k | 197.35 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $460k | 4.9k | 94.48 | |
| Toast Cl A (TOST) | 0.0 | $457k | 35k | 12.95 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $456k | 5.6k | 81.75 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $454k | 5.8k | 77.65 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $447k | 7.0k | 63.46 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $443k | 14k | 31.59 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $442k | 1.6k | 269.68 | |
| Diageo Spon Adr New (DEO) | 0.0 | $439k | 2.5k | 174.14 | |
| Prudential Financial (PRU) | 0.0 | $435k | 4.5k | 95.63 | |
| Philip Morris International (PM) | 0.0 | $435k | 4.4k | 98.82 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $434k | 7.0k | 62.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $429k | 5.6k | 76.54 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $428k | 17k | 25.40 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $426k | 12k | 34.77 | |
| Ecolab (ECL) | 0.0 | $420k | 2.7k | 153.68 | |
| Comerica Incorporated (CMA) | 0.0 | $418k | 5.7k | 73.37 | |
| American Electric Power Company (AEP) | 0.0 | $417k | 4.3k | 95.95 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $411k | 25k | 16.48 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $405k | 4.6k | 88.04 | |
| FedEx Corporation (FDX) | 0.0 | $395k | 1.7k | 226.62 | |
| W.W. Grainger (GWW) | 0.0 | $393k | 865.00 | 454.34 | |
| Forum Energy Technologies In (FET) | 0.0 | $392k | 20k | 19.60 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $385k | 32k | 12.23 | |
| Global Payments (GPN) | 0.0 | $381k | 3.4k | 110.76 | |
| Ishares Tr India 50 Etf (INDY) | 0.0 | $369k | 9.0k | 41.08 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $367k | 7.6k | 48.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $366k | 6.6k | 55.29 | |
| Roper Industries (ROP) | 0.0 | $365k | 924.00 | 395.02 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $350k | 3.8k | 92.03 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $349k | 3.3k | 107.09 | |
| Booking Holdings (BKNG) | 0.0 | $348k | 199.00 | 1748.74 | |
| Martin Marietta Materials (MLM) | 0.0 | $344k | 1.1k | 299.39 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.0 | $344k | 4.6k | 74.14 | |
| United Rentals (URI) | 0.0 | $339k | 1.4k | 243.19 | |
| Genuine Parts Company (GPC) | 0.0 | $331k | 2.5k | 132.82 | |
| Fidelity National Information Services (FIS) | 0.0 | $329k | 3.6k | 91.69 | |
| Citigroup Com New (C) | 0.0 | $327k | 7.1k | 46.00 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $327k | 6.5k | 50.09 | |
| Kroger (KR) | 0.0 | $326k | 6.9k | 47.33 | |
| ConocoPhillips (COP) | 0.0 | $321k | 3.6k | 89.84 | |
| Zoetis Cl A (ZTS) | 0.0 | $320k | 1.9k | 171.67 | |
| Ameriprise Financial (AMP) | 0.0 | $319k | 1.3k | 237.53 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $317k | 3.4k | 94.60 | |
| Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) | 0.0 | $316k | 9.0k | 35.11 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $314k | 3.9k | 79.76 | |
| Relx Sponsored Adr (RELX) | 0.0 | $312k | 12k | 26.96 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $310k | 14k | 21.46 | |
| Microchip Technology (MCHP) | 0.0 | $309k | 5.3k | 58.01 | |
| Keurig Dr Pepper (KDP) | 0.0 | $309k | 8.7k | 35.38 | |
| Preformed Line Products Company (PLPC) | 0.0 | $308k | 5.0k | 61.60 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $308k | 573.00 | 537.52 | |
| Cigna Corp (CI) | 0.0 | $306k | 1.2k | 263.57 | |
| Baxter International (BAX) | 0.0 | $304k | 4.7k | 64.16 | |
| Zions Bancorporation (ZION) | 0.0 | $304k | 6.0k | 50.83 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $302k | 3.6k | 82.76 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $300k | 4.2k | 71.56 | |
| Block Cl A (XYZ) | 0.0 | $300k | 4.9k | 61.45 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $298k | 4.2k | 70.73 | |
| Biogen Idec (BIIB) | 0.0 | $296k | 1.5k | 203.72 | |
| BP Sponsored Adr (BP) | 0.0 | $294k | 10k | 28.32 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $293k | 9.3k | 31.45 | |
| Regions Financial Corporation (RF) | 0.0 | $292k | 16k | 18.74 | |
| GSK Sponsored Adr | 0.0 | $290k | 6.7k | 43.52 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $289k | 616.00 | 469.16 | |
| Travelers Companies (TRV) | 0.0 | $287k | 1.7k | 169.02 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $284k | 4.2k | 67.60 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $281k | 8.8k | 32.11 | |
| Edwards Lifesciences (EW) | 0.0 | $277k | 2.9k | 95.12 | |
| Ubs Group SHS (UBS) | 0.0 | $274k | 17k | 16.20 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $273k | 852.00 | 320.42 | |
| Republic Services (RSG) | 0.0 | $271k | 2.1k | 130.98 | |
| Fastenal Company (FAST) | 0.0 | $271k | 5.4k | 49.93 | |
| Ametek (AME) | 0.0 | $270k | 2.5k | 110.07 | |
| Snowflake Cl A (SNOW) | 0.0 | $265k | 1.9k | 138.96 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $263k | 467.00 | 563.17 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) | 0.0 | $262k | 9.3k | 28.32 | |
| Morgan Stanley Com New (MS) | 0.0 | $257k | 3.4k | 75.97 | |
| Patrick Industries (PATK) | 0.0 | $257k | 5.0k | 51.81 | |
| Keysight Technologies (KEYS) | 0.0 | $256k | 1.9k | 138.08 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $254k | 19k | 13.43 | |
| Corteva (CTVA) | 0.0 | $251k | 4.6k | 54.15 | |
| McKesson Corporation (MCK) | 0.0 | $249k | 762.00 | 326.77 | |
| Helios Technologies (HLIO) | 0.0 | $248k | 3.8k | 66.13 | |
| Yum China Holdings (YUMC) | 0.0 | $246k | 5.1k | 48.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $246k | 3.0k | 82.16 | |
| General Mills (GIS) | 0.0 | $242k | 3.2k | 75.58 | |
| Aptar (ATR) | 0.0 | $242k | 2.3k | 103.11 | |
| Activision Blizzard | 0.0 | $242k | 3.1k | 77.86 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $239k | 5.1k | 47.20 | |
| Lululemon Athletica (LULU) | 0.0 | $239k | 875.00 | 273.14 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $238k | 811.00 | 293.46 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $237k | 2.2k | 105.52 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $236k | 2.6k | 89.50 | |
| Marriott Intl Cl A (MAR) | 0.0 | $228k | 1.7k | 135.80 | |
| Owens Corning (OC) | 0.0 | $227k | 3.1k | 74.43 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $224k | 3.4k | 65.63 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $220k | 3.8k | 58.67 | |
| Fortive (FTV) | 0.0 | $218k | 4.0k | 54.45 | |
| eBay (EBAY) | 0.0 | $216k | 5.2k | 41.73 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $215k | 9.2k | 23.30 | |
| Cbre Group Cl A (CBRE) | 0.0 | $214k | 2.7k | 77.92 | |
| Rbc Cad (RY) | 0.0 | $213k | 2.2k | 96.60 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $212k | 2.4k | 87.89 | |
| Capital One Financial (COF) | 0.0 | $210k | 2.0k | 104.37 | |
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.0 | $209k | 4.4k | 47.84 | |
| Shopify Cl A (SHOP) | 0.0 | $209k | 6.7k | 31.29 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $206k | 18k | 11.32 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $206k | 725.00 | 284.14 | |
| Modine Manufacturing (MOD) | 0.0 | $205k | 20k | 10.53 | |
| Monolithic Power Systems (MPWR) | 0.0 | $204k | 530.00 | 384.91 | |
| Enbridge (ENB) | 0.0 | $204k | 4.8k | 42.18 | |
| Alliant Energy Corporation (LNT) | 0.0 | $203k | 3.5k | 58.59 | |
| Oneok (OKE) | 0.0 | $201k | 3.6k | 55.45 | |
| Bofi Holding (AX) | 0.0 | $198k | 5.5k | 35.87 | |
| General Dynamics Corporation (GD) | 0.0 | $198k | 893.00 | 221.72 | |
| Alcon Ord Shs (ALC) | 0.0 | $198k | 2.8k | 70.04 | |
| Omni (OMC) | 0.0 | $198k | 3.1k | 63.60 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $197k | 1.4k | 137.28 | |
| Northern Trust Corporation (NTRS) | 0.0 | $196k | 2.0k | 96.60 | |
| Lincoln National Corporation (LNC) | 0.0 | $193k | 4.1k | 46.77 | |
| Etf Ser Solutions Nationwide Nasdq (NUSI) | 0.0 | $192k | 10k | 19.20 | |
| Waters Corporation (WAT) | 0.0 | $192k | 581.00 | 330.46 | |
| Uipath Cl A (PATH) | 0.0 | $191k | 11k | 18.17 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $189k | 3.7k | 51.54 | |
| Mosaic (MOS) | 0.0 | $185k | 3.9k | 47.19 | |
| Us Silica Hldgs (SLCA) | 0.0 | $185k | 16k | 11.40 | |
| Ameren Corporation (AEE) | 0.0 | $184k | 2.0k | 90.20 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $184k | 9.4k | 19.48 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $182k | 1.6k | 113.68 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $182k | 1.4k | 129.26 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $179k | 2.1k | 87.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $177k | 299.00 | 591.97 | |
| Halliburton Company (HAL) | 0.0 | $176k | 5.6k | 31.38 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $175k | 3.6k | 48.99 | |
| Elbit Sys Ord (ESLT) | 0.0 | $175k | 765.00 | 228.76 | |
| Motorola Solutions Com New (MSI) | 0.0 | $175k | 835.00 | 209.58 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $174k | 6.3k | 27.62 | |
| Netflix (NFLX) | 0.0 | $171k | 976.00 | 175.20 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $171k | 1.9k | 89.25 | |
| Schlumberger Com Stk (SLB) | 0.0 | $170k | 4.7k | 35.87 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $165k | 846.00 | 195.04 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $164k | 5.0k | 32.89 | |
| DTE Energy Company (DTE) | 0.0 | $164k | 1.3k | 126.84 | |
| Aon Shs Cl A (AON) | 0.0 | $164k | 608.00 | 269.74 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $162k | 5.2k | 31.44 | |
| Henry Schein (HSIC) | 0.0 | $162k | 2.1k | 76.60 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $162k | 7.3k | 22.14 | |
| Ashland (ASH) | 0.0 | $159k | 1.5k | 102.91 | |
| Iqvia Holdings (IQV) | 0.0 | $158k | 728.00 | 217.03 | |
| Uber Technologies (UBER) | 0.0 | $158k | 7.7k | 20.50 | |
| First Solar (FSLR) | 0.0 | $157k | 2.3k | 68.14 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $157k | 1.9k | 81.81 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $156k | 1.5k | 101.43 | |
| Brunswick Corporation (BC) | 0.0 | $155k | 2.4k | 65.43 | |
| RPM International (RPM) | 0.0 | $155k | 2.0k | 78.76 | |
| Servicenow (NOW) | 0.0 | $155k | 326.00 | 475.46 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $153k | 4.5k | 33.91 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $153k | 2.7k | 57.13 | |
| American Water Works (AWK) | 0.0 | $151k | 1.0k | 148.77 | |
| Waste Connections (WCN) | 0.0 | $151k | 1.2k | 123.67 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $147k | 2.5k | 57.78 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $146k | 618.00 | 236.25 | |
| Clorox Company (CLX) | 0.0 | $146k | 1.0k | 141.34 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $145k | 738.00 | 196.48 | |
| SVB Financial (SIVBQ) | 0.0 | $145k | 368.00 | 394.02 | |
| Enviva | 0.0 | $143k | 2.5k | 57.20 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $142k | 2.6k | 54.12 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $142k | 3.0k | 48.01 | |
| Gilead Sciences (GILD) | 0.0 | $142k | 2.3k | 62.01 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $142k | 17k | 8.23 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $141k | 1.9k | 73.74 | |
| Dollar General (DG) | 0.0 | $141k | 573.00 | 246.07 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $140k | 1.3k | 110.32 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $138k | 2.7k | 50.31 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $137k | 8.9k | 15.46 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $136k | 3.7k | 36.87 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $136k | 3.5k | 38.88 | |
| Dow (DOW) | 0.0 | $136k | 2.6k | 51.79 | |
| Paycom Software (PAYC) | 0.0 | $136k | 485.00 | 280.41 | |
| Gentex Corporation (GNTX) | 0.0 | $136k | 4.9k | 28.04 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $134k | 1.9k | 72.12 | |
| Whirlpool Corporation (WHR) | 0.0 | $133k | 859.00 | 154.83 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $133k | 4.0k | 33.25 | |
| AeroVironment (AVAV) | 0.0 | $132k | 1.6k | 82.09 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $131k | 1.4k | 90.47 | |
| Canadian Pacific Railway | 0.0 | $130k | 1.9k | 69.89 | |
| Skyworks Solutions (SWKS) | 0.0 | $130k | 1.4k | 92.40 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $130k | 423.00 | 307.33 | |
| Welltower Inc Com reit (WELL) | 0.0 | $129k | 1.6k | 82.43 | |
| CarMax (KMX) | 0.0 | $128k | 1.4k | 90.27 | |
| Independence Realty Trust In (IRT) | 0.0 | $125k | 6.0k | 20.72 | |
| Vanguard World Esg Us Corp Bd (VCEB) | 0.0 | $124k | 2.0k | 62.72 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $124k | 839.00 | 147.79 | |
| International Paper Company (IP) | 0.0 | $124k | 3.0k | 41.76 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $123k | 1.5k | 83.00 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $122k | 6.8k | 18.07 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $122k | 2.0k | 61.00 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $122k | 1.8k | 66.30 | |
| Leidos Holdings (LDOS) | 0.0 | $121k | 1.2k | 100.83 | |
| Cedar Fair Depositry Unit | 0.0 | $120k | 2.7k | 43.91 | |
| DaVita (DVA) | 0.0 | $120k | 1.5k | 80.00 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $120k | 100.00 | 1200.00 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $119k | 1.2k | 99.17 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $119k | 2.8k | 42.93 | |
| Hashicorp Com Cl A | 0.0 | $119k | 4.0k | 29.43 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.0 | $119k | 5.7k | 20.91 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $118k | 1.7k | 70.07 | |
| Inspire Med Sys (INSP) | 0.0 | $118k | 648.00 | 182.10 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $118k | 1.6k | 72.22 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.0 | $117k | 5.5k | 21.13 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $116k | 578.00 | 200.69 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $115k | 13k | 9.05 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $114k | 2.0k | 57.20 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $113k | 2.3k | 50.00 | |
| Impact Shs Tr I Naacp Mino Etf (NACP) | 0.0 | $113k | 4.1k | 27.76 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $112k | 940.00 | 119.15 | |
| Church & Dwight (CHD) | 0.0 | $112k | 1.2k | 92.41 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $112k | 7.1k | 15.77 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $111k | 5.7k | 19.42 | |
| Moderna (MRNA) | 0.0 | $111k | 774.00 | 143.41 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $111k | 8.4k | 13.28 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $110k | 3.4k | 32.36 | |
| Udr (UDR) | 0.0 | $110k | 2.4k | 46.06 | |
| Wright Express (WEX) | 0.0 | $109k | 700.00 | 155.71 | |
| 0.0 | $108k | 2.9k | 37.33 | ||
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $107k | 3.0k | 35.67 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $107k | 2.6k | 40.92 | |
| Citizens Financial (CFG) | 0.0 | $107k | 3.0k | 35.58 | |
| Nasdaq Omx (NDAQ) | 0.0 | $106k | 698.00 | 151.86 | |
| Essential Utils (WTRG) | 0.0 | $106k | 2.3k | 45.75 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $105k | 3.2k | 33.02 | |
| Cme (CME) | 0.0 | $105k | 511.00 | 205.48 | |
| Monster Beverage Corp (MNST) | 0.0 | $105k | 1.1k | 92.27 | |
| Generac Holdings (GNRC) | 0.0 | $103k | 488.00 | 211.07 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $103k | 1.1k | 93.81 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $102k | 589.00 | 173.17 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $102k | 2.5k | 40.75 | |
| Workday Cl A (WDAY) | 0.0 | $101k | 723.00 | 139.70 | |
| Organon & Co Common Stock (OGN) | 0.0 | $98k | 2.9k | 33.87 | |
| Prologis (PLD) | 0.0 | $98k | 836.00 | 117.22 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $97k | 22k | 4.34 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $97k | 1.6k | 59.04 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $96k | 1.3k | 76.80 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $96k | 2.4k | 39.59 | |
| Spdr Ser Tr Bloomberg Short (BWZ) | 0.0 | $95k | 3.5k | 27.07 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $94k | 845.00 | 111.24 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $93k | 198.00 | 469.70 | |
| Wabtec Corporation (WAB) | 0.0 | $93k | 1.1k | 81.79 | |
| Fmc Corp Com New (FMC) | 0.0 | $92k | 861.00 | 106.85 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $91k | 1.6k | 58.15 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $91k | 692.00 | 131.50 | |
| Humana (HUM) | 0.0 | $90k | 192.00 | 468.75 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $89k | 2.1k | 41.57 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $89k | 1.0k | 87.68 | |
| Illumina (ILMN) | 0.0 | $87k | 471.00 | 184.71 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $85k | 2.2k | 39.04 | |
| Avient Corp (AVNT) | 0.0 | $85k | 2.1k | 40.28 | |
| Cdk Global Inc equities | 0.0 | $85k | 1.5k | 54.91 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $85k | 519.00 | 163.78 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $85k | 1.9k | 44.16 | |
| Public Storage (PSA) | 0.0 | $84k | 270.00 | 311.11 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $82k | 2.0k | 41.31 | |
| Hershey Company (HSY) | 0.0 | $81k | 376.00 | 215.43 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $81k | 1.1k | 71.49 | |
| Teradyne (TER) | 0.0 | $81k | 908.00 | 89.21 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $80k | 2.5k | 31.40 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $79k | 336.00 | 235.12 | |
| Garmin SHS (GRMN) | 0.0 | $79k | 802.00 | 98.50 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $78k | 776.00 | 100.52 | |
| Essex Property Trust (ESS) | 0.0 | $78k | 297.00 | 262.63 | |
| Globant S A (GLOB) | 0.0 | $78k | 450.00 | 173.33 | |
| Portage Fintech Acquisitn Class A Ord Shs | 0.0 | $77k | 7.9k | 9.69 | |
| Dollar Tree (DLTR) | 0.0 | $77k | 496.00 | 155.24 | |
| Dover Corporation (DOV) | 0.0 | $77k | 632.00 | 121.84 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $76k | 1.9k | 39.79 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $75k | 1.1k | 66.37 | |
| Vmware Cl A Com | 0.0 | $75k | 654.00 | 114.68 | |
| PPL Corporation (PPL) | 0.0 | $74k | 2.7k | 27.21 | |
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.0 | $74k | 3.2k | 23.09 | |
| Jacobs Engineering | 0.0 | $74k | 573.00 | 128.38 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $73k | 600.00 | 121.67 | |
| Exponent (EXPO) | 0.0 | $73k | 800.00 | 91.25 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $72k | 426.00 | 169.01 | |
| FirstEnergy (FE) | 0.0 | $72k | 1.9k | 38.54 | |
| Kla Corp Com New (KLAC) | 0.0 | $72k | 225.00 | 320.00 | |
| Rockwell Automation (ROK) | 0.0 | $72k | 360.00 | 200.00 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $72k | 1.4k | 50.00 | |
| Dupont De Nemours (DD) | 0.0 | $71k | 1.3k | 55.43 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $70k | 200.00 | 350.00 | |
| Franchise Group | 0.0 | $70k | 2.0k | 35.00 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $70k | 1.3k | 52.12 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $70k | 2.0k | 34.93 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $69k | 5.6k | 12.38 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $69k | 786.00 | 87.79 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $69k | 53.00 | 1301.89 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $69k | 617.00 | 111.83 | |
| Dell Technologies CL C (DELL) | 0.0 | $68k | 1.5k | 46.07 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.0 | $68k | 2.4k | 28.67 | |
| Vail Resorts (MTN) | 0.0 | $68k | 313.00 | 217.25 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $68k | 660.00 | 103.03 | |
| Thor Industries (THO) | 0.0 | $68k | 905.00 | 75.14 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $67k | 1.4k | 47.99 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $67k | 3.7k | 18.30 | |
| CMS Energy Corporation (CMS) | 0.0 | $65k | 957.00 | 67.92 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 0.0 | $65k | 2.3k | 27.90 | |
| Cibc Cad (CM) | 0.0 | $65k | 1.3k | 48.80 | |
| Tri-Continental Corporation (TY) | 0.0 | $65k | 2.5k | 26.00 | |
| Equifax (EFX) | 0.0 | $65k | 357.00 | 182.07 | |
| Lucid Group | 0.0 | $65k | 3.8k | 17.18 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $64k | 1.4k | 45.71 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $63k | 1.1k | 58.99 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $62k | 2.1k | 29.20 | |
| Cardinal Health (CAH) | 0.0 | $62k | 1.2k | 52.54 | |
| Vici Pptys (VICI) | 0.0 | $61k | 2.1k | 29.61 | |
| AmerisourceBergen (COR) | 0.0 | $61k | 428.00 | 142.52 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $61k | 638.00 | 95.61 | |
| Exelon Corporation (EXC) | 0.0 | $61k | 1.4k | 45.15 | |
| Citrix Systems | 0.0 | $60k | 618.00 | 97.09 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $60k | 677.00 | 88.63 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $60k | 302.00 | 198.68 | |
| Williams-Sonoma (WSM) | 0.0 | $60k | 542.00 | 110.70 | |
| EOG Resources (EOG) | 0.0 | $60k | 541.00 | 110.91 | |
| Chargepoint Holdings Com Cl A | 0.0 | $60k | 4.4k | 13.61 | |
| V.F. Corporation (VFC) | 0.0 | $59k | 1.3k | 44.33 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.0 | $59k | 1.2k | 48.56 | |
| Cheniere Energy Com New (LNG) | 0.0 | $59k | 445.00 | 132.58 | |
| Autoliv (ALV) | 0.0 | $59k | 828.00 | 71.26 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $59k | 823.00 | 71.69 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $58k | 2.0k | 29.00 | |
| Neogen Corporation (NEOG) | 0.0 | $58k | 2.4k | 24.16 | |
| Wolfspeed | 0.0 | $58k | 918.00 | 63.18 | |
| First Tr Exch Trd Alphdx Europe Alphadex (FEP) | 0.0 | $58k | 1.9k | 31.08 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $57k | 497.00 | 114.69 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $56k | 3.7k | 15.11 | |
| Huntington Ingalls Inds (HII) | 0.0 | $56k | 256.00 | 218.75 | |
| Ansys (ANSS) | 0.0 | $55k | 229.00 | 240.17 | |
| Healthequity (HQY) | 0.0 | $55k | 900.00 | 61.11 | |
| Simon Property (SPG) | 0.0 | $55k | 582.00 | 94.50 | |
| Southwest Airlines (LUV) | 0.0 | $55k | 1.5k | 36.21 | |
| Bce Com New (BCE) | 0.0 | $54k | 1.1k | 48.74 | |
| Li-cycle Holdings Corp Common Shares | 0.0 | $54k | 7.9k | 6.84 | |
| Fortune Brands (FBIN) | 0.0 | $53k | 888.00 | 59.68 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $53k | 1.9k | 28.48 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $53k | 2.5k | 21.03 | |
| Plug Power Com New (PLUG) | 0.0 | $52k | 3.1k | 16.53 | |
| Electronic Arts (EA) | 0.0 | $52k | 430.00 | 120.93 | |
| Axsome Therapeutics (AXSM) | 0.0 | $52k | 1.4k | 38.52 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $52k | 1.0k | 50.24 | |
| Healthcare Services (HCSG) | 0.0 | $52k | 3.0k | 17.33 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $51k | 702.00 | 72.65 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $51k | 1.2k | 41.94 | |
| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $51k | 1.3k | 38.12 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $51k | 435.00 | 117.24 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $51k | 4.8k | 10.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $51k | 132.00 | 386.36 | |
| Hldgs (UAL) | 0.0 | $51k | 1.4k | 35.64 | |
| Kraft Heinz (KHC) | 0.0 | $50k | 1.3k | 38.11 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $50k | 223.00 | 224.22 | |
| United States Steel Corporation | 0.0 | $49k | 2.7k | 17.98 | |
| Nustar Energy Unit Com | 0.0 | $49k | 3.5k | 14.00 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.0 | $49k | 991.00 | 49.45 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $49k | 184.00 | 266.30 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $49k | 300.00 | 163.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $49k | 463.00 | 105.83 | |
| DNP Select Income Fund (DNP) | 0.0 | $48k | 4.4k | 10.88 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $48k | 464.00 | 103.45 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $47k | 315.00 | 149.21 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $47k | 1.1k | 43.88 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $46k | 910.00 | 50.55 | |
| Viatris (VTRS) | 0.0 | $46k | 4.4k | 10.50 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $46k | 1.8k | 25.76 | |
| Invesco Currencyshares Cdn D CDN DLR SHS (FXC) | 0.0 | $46k | 600.00 | 76.67 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $46k | 830.00 | 55.42 | |
| Xcel Energy (XEL) | 0.0 | $46k | 654.00 | 70.34 | |
| SIGA Technologies (SIGA) | 0.0 | $46k | 4.0k | 11.50 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $46k | 450.00 | 102.22 | |
| First Tr Exchange-traded Lunt Us Factor (FCTR) | 0.0 | $46k | 1.7k | 27.22 | |
| Ishares Tr Esg Msci Em Ldrs (LDEM) | 0.0 | $45k | 940.00 | 47.87 | |
| Appharvest | 0.0 | $45k | 13k | 3.51 | |
| Bk Nova Cad (BNS) | 0.0 | $44k | 750.00 | 58.67 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $44k | 92.00 | 478.26 | |
| Autodesk (ADSK) | 0.0 | $44k | 256.00 | 171.88 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $43k | 502.00 | 85.66 | |
| OSI Systems (OSIS) | 0.0 | $43k | 500.00 | 86.00 | |
| Hubspot (HUBS) | 0.0 | $43k | 142.00 | 302.82 | |
| General Motors Company (GM) | 0.0 | $43k | 1.4k | 31.78 | |
| Moog Cl A (MOG.A) | 0.0 | $42k | 534.00 | 78.65 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $42k | 647.00 | 64.92 | |
| Synopsys (SNPS) | 0.0 | $42k | 138.00 | 304.35 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $42k | 520.00 | 80.77 | |
| Dbx Etf Tr Xtrck Jp Mrg Esg | 0.0 | $42k | 2.4k | 17.78 | |
| J Global (ZD) | 0.0 | $41k | 550.00 | 74.55 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $41k | 495.00 | 82.83 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $41k | 1.2k | 33.09 | |
| D.R. Horton (DHI) | 0.0 | $41k | 620.00 | 66.13 | |
| Las Vegas Sands (LVS) | 0.0 | $40k | 1.2k | 33.28 | |
| NetApp (NTAP) | 0.0 | $40k | 616.00 | 64.94 | |
| Invesco Currencyshares Euro Euro Shs (FXE) | 0.0 | $40k | 414.00 | 96.62 | |
| Enerplus Corp | 0.0 | $40k | 3.0k | 13.33 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $39k | 789.00 | 49.43 | |
| F5 Networks (FFIV) | 0.0 | $39k | 253.00 | 154.15 | |
| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.0 | $39k | 1.0k | 39.00 | |
| Dbx Etf Tr Xtrackers Msci (EASG) | 0.0 | $39k | 1.6k | 24.67 | |
| Interpublic Group of Companies (IPG) | 0.0 | $38k | 1.4k | 27.28 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $38k | 1.6k | 23.66 | |
| Voxx Intl Corp Cl A (VOXX) | 0.0 | $38k | 4.1k | 9.27 | |
| Etsy (ETSY) | 0.0 | $38k | 524.00 | 72.52 | |
| ResMed (RMD) | 0.0 | $38k | 183.00 | 207.65 | |
| Chewy Cl A (CHWY) | 0.0 | $38k | 1.1k | 34.45 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $38k | 761.00 | 49.93 | |
| Adams Express Company (ADX) | 0.0 | $38k | 2.5k | 15.20 | |
| Pioneer Natural Resources | 0.0 | $38k | 170.00 | 223.53 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $38k | 471.00 | 80.68 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $38k | 279.00 | 136.20 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $37k | 1.5k | 24.67 | |
| Marvell Technology (MRVL) | 0.0 | $37k | 860.00 | 43.02 | |
| Constellation Energy (CEG) | 0.0 | $37k | 653.00 | 56.66 | |
| Stanley Black & Decker (SWK) | 0.0 | $37k | 349.00 | 106.02 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $37k | 225.00 | 164.44 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $37k | 655.00 | 56.49 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $37k | 2.0k | 18.93 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $36k | 1.2k | 30.53 | |
| Best Buy (BBY) | 0.0 | $36k | 555.00 | 64.86 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $36k | 741.00 | 48.58 | |
| Dex (DXCM) | 0.0 | $36k | 482.00 | 74.69 | |
| Qorvo (QRVO) | 0.0 | $36k | 384.00 | 93.75 | |
| Verisk Analytics (VRSK) | 0.0 | $36k | 208.00 | 173.08 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $36k | 624.00 | 57.69 | |
| Innovative Industria A (IIPR) | 0.0 | $36k | 325.00 | 110.77 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $35k | 314.00 | 111.47 | |
| Kinder Morgan (KMI) | 0.0 | $34k | 2.1k | 16.55 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $34k | 2.9k | 11.83 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $34k | 764.00 | 44.50 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $34k | 475.00 | 71.58 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $34k | 750.00 | 45.33 | |
| Fluor Corporation (FLR) | 0.0 | $34k | 1.4k | 24.60 | |
| ConAgra Foods (CAG) | 0.0 | $34k | 996.00 | 34.14 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $34k | 2.7k | 12.66 | |
| Wp Carey (WPC) | 0.0 | $33k | 402.00 | 82.09 | |
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.0 | $33k | 1.2k | 28.62 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $33k | 225.00 | 146.67 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $33k | 216.00 | 152.78 | |
| First Horizon National Corporation (FHN) | 0.0 | $33k | 1.5k | 22.16 | |
| eHealth (EHTH) | 0.0 | $33k | 3.5k | 9.30 | |
| Roku Com Cl A (ROKU) | 0.0 | $32k | 395.00 | 81.01 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $32k | 463.00 | 69.11 | |
| On Assignment (ASGN) | 0.0 | $32k | 350.00 | 91.43 | |
| Harley-Davidson (HOG) | 0.0 | $32k | 1.0k | 32.00 | |
| Carrols Restaurant | 0.0 | $32k | 16k | 2.00 | |
| Cooper Cos Com New | 0.0 | $32k | 103.00 | 310.68 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $31k | 196.00 | 158.16 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $31k | 632.00 | 49.05 | |
| Unum (UNM) | 0.0 | $31k | 900.00 | 34.44 | |
| Apa Corporation (APA) | 0.0 | $31k | 900.00 | 34.44 | |
| Coupang Cl A (CPNG) | 0.0 | $30k | 2.3k | 12.95 | |
| American Intl Group Com New (AIG) | 0.0 | $30k | 579.00 | 51.81 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $30k | 776.00 | 38.66 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $30k | 827.00 | 36.28 | |
| Spartannash | 0.0 | $30k | 1.0k | 30.00 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $30k | 221.00 | 135.75 | |
| MetLife (MET) | 0.0 | $29k | 466.00 | 62.23 | |
| Ringcentral Cl A (RNG) | 0.0 | $29k | 550.00 | 52.73 | |
| Axt (AXTI) | 0.0 | $29k | 5.0k | 5.80 | |
| Williams Companies (WMB) | 0.0 | $29k | 927.00 | 31.28 | |
| Gra (GGG) | 0.0 | $29k | 488.00 | 59.43 | |
| Gossamer Bio (GOSS) | 0.0 | $29k | 3.5k | 8.29 | |
| Rambus (RMBS) | 0.0 | $28k | 1.3k | 21.29 | |
| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.0 | $28k | 1.4k | 19.72 | |
| Nio Spon Ads (NIO) | 0.0 | $28k | 1.3k | 21.36 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $27k | 178.00 | 151.69 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $27k | 1.3k | 21.60 | |
| Unilever Spon Adr New (UL) | 0.0 | $27k | 600.00 | 45.00 | |
| Hartford Financial Services (HIG) | 0.0 | $27k | 420.00 | 64.29 | |
| Rent-A-Center (UPBD) | 0.0 | $27k | 1.4k | 19.29 | |
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.0 | $26k | 1.3k | 19.67 | |
| Advanced Emissions (ARQ) | 0.0 | $26k | 5.5k | 4.75 | |
| Rocky Brands (RCKY) | 0.0 | $26k | 750.00 | 34.67 | |
| Xylem (XYL) | 0.0 | $26k | 329.00 | 79.03 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $26k | 1.0k | 26.00 | |
| Gorman-Rupp Company (GRC) | 0.0 | $26k | 913.00 | 28.48 | |
| Nextgen Healthcare | 0.0 | $26k | 1.5k | 17.33 | |
| Public Service Enterprise (PEG) | 0.0 | $25k | 398.00 | 62.81 | |
| Verisign (VRSN) | 0.0 | $25k | 150.00 | 166.67 | |
| Premier Financial Corp | 0.0 | $25k | 1.0k | 25.00 | |
| Icon SHS (ICLR) | 0.0 | $25k | 117.00 | 213.68 | |
| Medpace Hldgs (MEDP) | 0.0 | $25k | 170.00 | 147.06 | |
| Ingersoll Rand (IR) | 0.0 | $25k | 584.00 | 42.81 | |
| Hormel Foods Corporation (HRL) | 0.0 | $25k | 518.00 | 48.26 | |
| Lyft Cl A Com (LYFT) | 0.0 | $25k | 1.8k | 13.55 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $24k | 498.00 | 48.19 | |
| Eastman Chemical Company (EMN) | 0.0 | $24k | 270.00 | 88.89 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $24k | 104.00 | 230.77 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $24k | 884.00 | 27.15 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $24k | 515.00 | 46.60 | |
| Camden National Corporation (CAC) | 0.0 | $24k | 540.00 | 44.44 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $24k | 518.00 | 46.33 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $24k | 4.4k | 5.42 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $24k | 7.8k | 3.06 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $23k | 2.2k | 10.23 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $23k | 2.2k | 10.50 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $23k | 392.00 | 58.67 | |
| Masco Corporation (MAS) | 0.0 | $23k | 445.00 | 51.69 | |
| T. Rowe Price (TROW) | 0.0 | $23k | 200.00 | 115.00 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $23k | 230.00 | 100.00 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $23k | 500.00 | 46.00 | |
| Penske Automotive (PAG) | 0.0 | $23k | 219.00 | 105.02 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $23k | 406.00 | 56.65 | |
| Penn National Gaming (PENN) | 0.0 | $23k | 762.00 | 30.18 | |
| Sun Life Financial (SLF) | 0.0 | $23k | 509.00 | 45.19 | |
| Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) | 0.0 | $23k | 506.00 | 45.45 | |
| Old Republic International Corporation (ORI) | 0.0 | $23k | 1.0k | 21.99 | |
| Udemy (UDMY) | 0.0 | $23k | 2.3k | 10.15 | |
| Global X Fds Data Ctr Reits (DTCR) | 0.0 | $22k | 1.5k | 14.67 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.0 | $22k | 748.00 | 29.41 | |
| Manulife Finl Corp (MFC) | 0.0 | $22k | 1.3k | 17.30 | |
| Cantaloupe (CTLP) | 0.0 | $22k | 4.0k | 5.50 | |
| Gartner (IT) | 0.0 | $22k | 92.00 | 239.13 | |
| Sonoco Products Company (SON) | 0.0 | $22k | 388.00 | 56.70 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $22k | 343.00 | 64.14 | |
| Callaway Golf Company (MODG) | 0.0 | $22k | 1.1k | 20.56 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $22k | 431.00 | 50.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $21k | 1.2k | 18.23 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.0 | $21k | 623.00 | 33.71 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $21k | 32.00 | 656.25 | |
| Cameco Corporation (CCJ) | 0.0 | $21k | 1.0k | 21.00 | |
| Open Text Corp (OTEX) | 0.0 | $21k | 560.00 | 37.50 | |
| Extra Space Storage (EXR) | 0.0 | $21k | 124.00 | 169.35 | |
| Doordash Cl A (DASH) | 0.0 | $21k | 324.00 | 64.81 | |
| Pacer Fds Tr Bnchmrk Indstr (INDS) | 0.0 | $21k | 520.00 | 40.38 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $21k | 783.00 | 26.82 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $21k | 2.2k | 9.59 | |
| Energy Recovery (ERII) | 0.0 | $21k | 1.1k | 19.44 | |
| Carlotz Com Cl A | 0.0 | $20k | 51k | 0.39 | |
| Lithium Amers Corp Com New | 0.0 | $20k | 980.00 | 20.41 | |
| Ufp Industries (UFPI) | 0.0 | $20k | 292.00 | 68.49 | |
| Regency Centers Corporation (REG) | 0.0 | $20k | 330.00 | 60.61 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $20k | 300.00 | 66.67 | |
| Expedia Group Com New (EXPE) | 0.0 | $20k | 215.00 | 93.02 | |
| Masimo Corporation (MASI) | 0.0 | $20k | 155.00 | 129.03 | |
| Emcor (EME) | 0.0 | $20k | 192.00 | 104.17 | |
| Tfii Cn (TFII) | 0.0 | $20k | 253.00 | 79.05 | |
| Mettler-Toledo International (MTD) | 0.0 | $20k | 17.00 | 1176.47 | |
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.0 | $20k | 373.00 | 53.62 | |
| Western Digital (WDC) | 0.0 | $20k | 435.00 | 45.98 | |
| Teladoc (TDOC) | 0.0 | $20k | 600.00 | 33.33 | |
| First Commonwealth Financial (FCF) | 0.0 | $20k | 1.5k | 13.33 | |
| Interface (TILE) | 0.0 | $19k | 1.5k | 12.67 | |
| Toro Company (TTC) | 0.0 | $19k | 256.00 | 74.22 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $19k | 540.00 | 35.19 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $19k | 180.00 | 105.56 | |
| Snap Cl A (SNAP) | 0.0 | $19k | 1.4k | 13.14 | |
| Edison International (EIX) | 0.0 | $19k | 305.00 | 62.30 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $19k | 74.00 | 256.76 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $19k | 249.00 | 76.31 | |
| Twilio Cl A (TWLO) | 0.0 | $19k | 224.00 | 84.82 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $19k | 716.00 | 26.54 | |
| Proshares Tr Pshs Ultruss2000 (UWM) | 0.0 | $19k | 610.00 | 31.15 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $19k | 1.2k | 15.83 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $18k | 723.00 | 24.90 | |
| Bwx Technologies (BWXT) | 0.0 | $18k | 330.00 | 54.55 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $18k | 327.00 | 55.05 | |
| Sempra Energy (SRE) | 0.0 | $18k | 123.00 | 146.34 | |
| Evercore Class A (EVR) | 0.0 | $18k | 189.00 | 95.24 | |
| Apollo Global Mgmt (APO) | 0.0 | $18k | 375.00 | 48.00 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $18k | 857.00 | 21.00 | |
| Colfax Corp (ENOV) | 0.0 | $18k | 326.00 | 55.21 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $18k | 618.00 | 29.13 | |
| Associated Banc- (ASB) | 0.0 | $18k | 990.00 | 18.18 | |
| American Vanguard (AVD) | 0.0 | $17k | 750.00 | 22.67 | |
| Stifel Financial (SF) | 0.0 | $17k | 300.00 | 56.67 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $17k | 227.00 | 74.89 | |
| AutoZone (AZO) | 0.0 | $17k | 8.00 | 2125.00 | |
| Itt (ITT) | 0.0 | $17k | 250.00 | 68.00 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $17k | 92.00 | 184.78 | |
| Life Storage Inc reit | 0.0 | $17k | 153.00 | 111.11 | |
| Tyson Foods Cl A (TSN) | 0.0 | $17k | 197.00 | 86.29 | |
| Ideaya Biosciences (IDYA) | 0.0 | $17k | 1.3k | 13.59 | |
| Herzfeld Caribbean Basin (HERZ) | 0.0 | $16k | 4.0k | 3.96 | |
| Wayfair Cl A (W) | 0.0 | $16k | 372.00 | 43.01 | |
| Methode Electronics (MEI) | 0.0 | $16k | 442.00 | 36.20 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $16k | 106.00 | 150.94 | |
| Motorcar Parts of America (MPAA) | 0.0 | $16k | 1.3k | 12.80 | |
| Charles River Laboratories (CRL) | 0.0 | $16k | 77.00 | 207.79 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $16k | 154.00 | 103.90 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $16k | 389.00 | 41.13 | |
| NetGear (NTGR) | 0.0 | $16k | 865.00 | 18.50 | |
| Cloudflare Cl A Com (NET) | 0.0 | $16k | 369.00 | 43.36 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $16k | 394.00 | 40.61 | |
| Greenbrier Companies (GBX) | 0.0 | $16k | 432.00 | 37.04 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $16k | 366.00 | 43.72 | |
| Diebold Nixdorf Com Stk | 0.0 | $16k | 6.9k | 2.32 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $15k | 418.00 | 35.89 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $15k | 468.00 | 32.05 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $15k | 59.00 | 254.24 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $15k | 83.00 | 180.72 | |
| FactSet Research Systems (FDS) | 0.0 | $15k | 39.00 | 384.62 | |
| Black Hills Corporation (BKH) | 0.0 | $15k | 200.00 | 75.00 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $15k | 1.0k | 15.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $15k | 106.00 | 141.51 | |
| New York Community Ban | 0.0 | $15k | 1.6k | 9.15 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $14k | 686.00 | 20.41 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $14k | 616.00 | 22.73 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $14k | 1.6k | 8.90 | |
| Campbell Soup Company (CPB) | 0.0 | $14k | 290.00 | 48.28 | |
| Hasbro (HAS) | 0.0 | $14k | 173.00 | 80.92 | |
| Esab Corporation (ESAB) | 0.0 | $14k | 326.00 | 42.94 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $14k | 165.00 | 84.85 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $14k | 1.0k | 14.00 | |
| Innovator Etfs Tr Laderd Alctn Pwr (BUFF) | 0.0 | $14k | 423.00 | 33.10 | |
| Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $14k | 1.1k | 13.33 | |
| Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) | 0.0 | $13k | 946.00 | 13.74 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $13k | 734.00 | 17.71 | |
| Five Below (FIVE) | 0.0 | $13k | 118.00 | 110.17 | |
| Msci (MSCI) | 0.0 | $13k | 32.00 | 406.25 | |
| MarketAxess Holdings (MKTX) | 0.0 | $13k | 50.00 | 260.00 | |
| Tyler Technologies (TYL) | 0.0 | $13k | 40.00 | 325.00 | |
| National Fuel Gas (NFG) | 0.0 | $13k | 200.00 | 65.00 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.0 | $13k | 1.6k | 8.12 | |
| Popular Com New (BPOP) | 0.0 | $13k | 163.00 | 79.75 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $13k | 277.00 | 46.93 | |
| Park National Corporation (PRK) | 0.0 | $13k | 105.00 | 123.81 | |
| Docusign (DOCU) | 0.0 | $13k | 230.00 | 56.52 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $13k | 633.00 | 20.54 | |
| Etf Managers Grp Commdty Tr Breakwave Dry | 0.0 | $13k | 750.00 | 17.33 | |
| Global Med Reit Com New | 0.0 | $13k | 1.2k | 11.30 | |
| Opendoor Technologies (OPEN) | 0.0 | $12k | 2.6k | 4.62 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $12k | 674.00 | 17.80 | |
| Peak (DOC) | 0.0 | $12k | 482.00 | 24.90 | |
| Energizer Holdings (ENR) | 0.0 | $12k | 434.00 | 27.65 | |
| Spirit Rlty Cap Com New | 0.0 | $12k | 317.00 | 37.85 | |
| Fortinet (FTNT) | 0.0 | $12k | 205.00 | 58.54 | |
| National Beverage (FIZZ) | 0.0 | $12k | 254.00 | 47.24 | |
| Atlassian Corp Cl A | 0.0 | $12k | 63.00 | 190.48 | |
| EnerSys (ENS) | 0.0 | $12k | 200.00 | 60.00 | |
| Emergent BioSolutions (EBS) | 0.0 | $12k | 400.00 | 30.00 | |
| Charles & Colvard | 0.0 | $12k | 10k | 1.20 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $12k | 257.00 | 46.69 | |
| Ventas (VTR) | 0.0 | $12k | 237.00 | 50.63 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $12k | 337.00 | 35.61 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $12k | 178.00 | 67.42 | |
| Summit Matls Cl A | 0.0 | $12k | 520.00 | 23.08 | |
| AES Corporation (AES) | 0.0 | $12k | 549.00 | 21.86 | |
| Sofi Technologies (SOFI) | 0.0 | $12k | 2.2k | 5.36 | |
| Elanco Animal Health (ELAN) | 0.0 | $11k | 567.00 | 19.40 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $11k | 358.00 | 30.73 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $11k | 70.00 | 157.14 | |
| Evergy (EVRG) | 0.0 | $11k | 161.00 | 68.32 | |
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.0 | $11k | 238.00 | 46.22 | |
| Advance Auto Parts (AAP) | 0.0 | $11k | 61.00 | 180.33 | |
| Regis Corporation | 0.0 | $11k | 10k | 1.10 | |
| Female Health (VERU) | 0.0 | $11k | 1.0k | 11.00 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $11k | 179.00 | 61.45 | |
| Compass Minerals International (CMP) | 0.0 | $11k | 324.00 | 33.95 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $11k | 389.00 | 28.28 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $10k | 927.00 | 10.79 | |
| New York Times Cl A (NYT) | 0.0 | $10k | 344.00 | 29.07 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $10k | 243.00 | 41.15 | |
| Realty Income (O) | 0.0 | $10k | 143.00 | 69.93 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $10k | 266.00 | 37.59 | |
| Moody's Corporation (MCO) | 0.0 | $10k | 35.00 | 285.71 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $10k | 1.0k | 10.00 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $10k | 1.2k | 8.47 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $10k | 462.00 | 21.64 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $10k | 350.00 | 28.57 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $9.0k | 1.4k | 6.43 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $9.0k | 275.00 | 32.73 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $9.0k | 71.00 | 126.76 | |
| Nacco Inds Cl A (NC) | 0.0 | $9.0k | 241.00 | 37.34 | |
| Cadence Design Systems (CDNS) | 0.0 | $9.0k | 58.00 | 155.17 | |
| Transunion (TRU) | 0.0 | $9.0k | 116.00 | 77.59 | |
| Hca Holdings (HCA) | 0.0 | $9.0k | 52.00 | 173.08 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $9.0k | 95.00 | 94.74 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $9.0k | 137.00 | 65.69 | |
| Air Lease Corp Cl A (AL) | 0.0 | $8.0k | 225.00 | 35.56 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.0 | $8.0k | 300.00 | 26.67 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $8.0k | 205.00 | 39.02 | |
| Pool Corporation (POOL) | 0.0 | $8.0k | 22.00 | 363.64 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $8.0k | 64.00 | 125.00 | |
| Albemarle Corporation (ALB) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Align Technology (ALGN) | 0.0 | $8.0k | 33.00 | 242.42 | |
| Celanese Corporation (CE) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $8.0k | 79.00 | 101.27 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $8.0k | 79.00 | 101.27 | |
| CF Industries Holdings (CF) | 0.0 | $8.0k | 95.00 | 84.21 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $8.0k | 305.00 | 26.23 | |
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.0 | $8.0k | 275.00 | 29.09 | |
| Aptiv SHS | 0.0 | $8.0k | 85.00 | 94.12 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $8.0k | 161.00 | 49.69 | |
| Kimco Realty Corporation (KIM) | 0.0 | $8.0k | 422.00 | 18.96 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $8.0k | 600.00 | 13.33 | |
| Flex Ord (FLEX) | 0.0 | $8.0k | 575.00 | 13.91 | |
| Zimvie (ZIMV) | 0.0 | $7.1k | 380.00 | 18.75 | |
| Dbx Etf Tr Xtrack Intl Real (HAUZ) | 0.0 | $7.0k | 326.00 | 21.47 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Avery Dennison Corporation (AVY) | 0.0 | $7.0k | 42.00 | 166.67 | |
| Ally Financial (ALLY) | 0.0 | $7.0k | 197.00 | 35.53 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.0 | $7.0k | 77.00 | 90.91 | |
| Principal Financial (PFG) | 0.0 | $7.0k | 100.00 | 70.00 | |
| First Majestic Silver Corp (AG) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Upwork (UPWK) | 0.0 | $7.0k | 350.00 | 20.00 | |
| Kellogg Company (K) | 0.0 | $7.0k | 93.00 | 75.27 | |
| Ball Corporation (BALL) | 0.0 | $7.0k | 108.00 | 64.81 | |
| Pioneer Municipal High Incom Com Shs (MHI) | 0.0 | $7.0k | 744.00 | 9.41 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $7.0k | 490.00 | 14.29 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $7.0k | 185.00 | 37.84 | |
| Lumen Technologies (LUMN) | 0.0 | $7.0k | 641.00 | 10.92 | |
| Amplitude Com Cl A (AMPL) | 0.0 | $6.0k | 442.00 | 13.57 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $6.0k | 237.00 | 25.32 | |
| Hain Celestial (HAIN) | 0.0 | $6.0k | 232.00 | 25.86 | |
| Ptc (PTC) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Cdw (CDW) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Jack Henry & Associates (JKHY) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Canadian Natl Ry (CNI) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Hyster Yale Matls Handling I Cl A (HY) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Singular Genomics Systems In | 0.0 | $6.0k | 1.5k | 4.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $6.0k | 26.00 | 230.77 | |
| AECOM Technology Corporation (ACM) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Vulcan Materials Company (VMC) | 0.0 | $6.0k | 44.00 | 136.36 | |
| International Flavors & Fragrances (IFF) | 0.0 | $6.0k | 53.00 | 113.21 | |
| C3 Ai Cl A (AI) | 0.0 | $6.0k | 330.00 | 18.18 | |
| M.D.C. Holdings | 0.0 | $6.0k | 201.00 | 29.85 | |
| Poshmark Com Cl A | 0.0 | $6.0k | 620.00 | 9.68 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.0 | $6.0k | 830.00 | 7.23 | |
| Figs Cl A (FIGS) | 0.0 | $6.0k | 700.00 | 8.57 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $6.0k | 1.1k | 5.60 | |
| Energous | 0.0 | $6.0k | 5.5k | 1.09 | |
| Velodyne Lidar | 0.0 | $5.0k | 4.8k | 1.04 | |
| Lordstown Motors Corp Com Cl A | 0.0 | $5.0k | 2.9k | 1.75 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $5.0k | 2.2k | 2.33 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $5.0k | 540.00 | 9.26 | |
| Annaly Capital Management | 0.0 | $5.0k | 892.00 | 5.61 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Blink Charging (BLNK) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Pulte (PHM) | 0.0 | $5.0k | 124.00 | 40.32 | |
| Seagen | 0.0 | $5.0k | 27.00 | 185.19 | |
| Duke Realty Corp Com New | 0.0 | $5.0k | 100.00 | 50.00 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Silvergate Cap Corp Cl A (SICPQ) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Howmet Aerospace (HWM) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Metropcs Communications (TMUS) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $5.0k | 481.00 | 10.39 | |
| Transmedics Group (TMDX) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $5.0k | 174.00 | 28.74 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $5.0k | 163.00 | 30.67 | |
| Vontier Corporation (VNT) | 0.0 | $5.0k | 209.00 | 23.92 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $5.0k | 256.00 | 19.53 | |
| Thredup Cl A (TDUP) | 0.0 | $5.0k | 1.9k | 2.65 | |
| Realreal (REAL) | 0.0 | $5.0k | 2.1k | 2.44 | |
| Aspira Womens Health | 0.0 | $4.0k | 7.4k | 0.54 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $4.0k | 971.00 | 4.12 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.0k | 103.00 | 38.84 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $4.0k | 225.00 | 17.78 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Discover Financial Services | 0.0 | $4.0k | 43.00 | 93.02 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Robert Half International (RHI) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Mid-America Apartment (MAA) | 0.0 | $4.0k | 21.00 | 190.48 | |
| MercadoLibre (MELI) | 0.0 | $4.0k | 6.00 | 666.67 | |
| Unifi Com New (UFI) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Graniteshares Etf Tr Bbg Commd K 1 (COMB) | 0.0 | $4.0k | 128.00 | 31.25 | |
| Allbirds Com Cl A | 0.0 | $4.0k | 1.0k | 4.00 | |
| Hologic (HOLX) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Dxc Technology (DXC) | 0.0 | $4.0k | 145.00 | 27.59 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Fulgent Genetics (FLGT) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $4.0k | 113.00 | 35.40 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $4.0k | 184.00 | 21.74 | |
| Lemonade (LMND) | 0.0 | $4.0k | 245.00 | 16.33 | |
| Heron Therapeutics (HRTX) | 0.0 | $4.0k | 1.4k | 2.86 | |
| Invacare Corporation | 0.0 | $4.0k | 3.0k | 1.33 | |
| Knightscope Class A Com | 0.0 | $3.0k | 1.1k | 2.71 | |
| Aegon N V Ny Registry Shs | 0.0 | $3.0k | 628.00 | 4.78 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $3.0k | 357.00 | 8.40 | |
| Western Asset Global Cp Defi (GDO) | 0.0 | $3.0k | 218.00 | 13.76 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Synchrony Financial (SYF) | 0.0 | $3.0k | 102.00 | 29.41 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $3.0k | 157.00 | 19.11 | |
| Dentsply Sirona (XRAY) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $3.0k | 73.00 | 41.10 | |
| MGM Resorts International. (MGM) | 0.0 | $3.0k | 94.00 | 31.91 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Affiliated Managers (AMG) | 0.0 | $3.0k | 25.00 | 120.00 | |
| First Ban (FNLC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Globus Med Cl A (GMED) | 0.0 | $3.0k | 50.00 | 60.00 | |
| News Corp Cl A (NWSA) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $3.0k | 750.00 | 4.00 | |
| Mister Car Wash (MCW) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Landstar System (LSTR) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.0k | 185.00 | 16.22 | |
| Tempur-Pedic International (SGI) | 0.0 | $3.0k | 162.00 | 18.52 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $3.0k | 117.00 | 25.64 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Sunrun (RUN) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $3.0k | 130.00 | 23.08 | |
| Change Healthcare | 0.0 | $3.0k | 117.00 | 25.64 | |
| Kkr & Co (KKR) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Trinity Industries (TRN) | 0.0 | $3.0k | 124.00 | 24.19 | |
| Virtus Allianzgi Equity & Conv (NIE) | 0.0 | $3.0k | 168.00 | 17.86 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $3.0k | 700.00 | 4.29 | |
| Stonemor | 0.0 | $3.0k | 900.00 | 3.33 | |
| Izea Worldwide | 0.0 | $2.0k | 2.4k | 0.83 | |
| X4 Pharmaceuticals | 0.0 | $2.0k | 2.1k | 0.95 | |
| Clean Energy Fuels (CLNE) | 0.0 | $2.0k | 430.00 | 4.65 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $2.0k | 380.00 | 5.26 | |
| Sleep Number Corp (SNBR) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Travel Leisure Ord (TNL) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Primoris Services (PRIM) | 0.0 | $2.0k | 101.00 | 19.80 | |
| UGI Corporation (UGI) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $2.0k | 36.00 | 55.56 | |
| ON Semiconductor (ON) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $2.0k | 30.00 | 66.67 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Spdr Ser Tr Russell Yield (ONEY) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Arcosa (ACA) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Boston Beer Cl A (SAM) | 0.0 | $2.0k | 5.00 | 400.00 | |
| EastGroup Properties (EGP) | 0.0 | $2.0k | 10.00 | 200.00 | |
| PetMed Express (PETS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Cara Therapeutics | 0.0 | $2.0k | 200.00 | 10.00 | |
| Arista Networks | 0.0 | $2.0k | 20.00 | 100.00 | |
| Digital Turbine Com New (APPS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Novocure Ord Shs (NVCR) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Atomera (ATOM) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Axon Enterprise (AXON) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Okta Cl A (OKTA) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Hamilton Beach Brands Hldg C Com Cl A (HBB) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Red Violet (RDVT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ammo (POWW) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Endava Ads (DAVA) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Stride (LRN) | 0.0 | $2.0k | 50.00 | 40.00 | |
| B Riley Principal 150 Merger Com Cl A | 0.0 | $2.0k | 200.00 | 10.00 | |
| Buzzfeed Class A Com | 0.0 | $2.0k | 1.0k | 2.00 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Dish Network Corporation Cl A | 0.0 | $2.0k | 135.00 | 14.81 | |
| Juniper Networks (JNPR) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Teck Resources CL B (TECK) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Box Cl A (BOX) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Chemours (CC) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Atlantica Sustainable Infr P SHS | 0.0 | $2.0k | 55.00 | 36.36 | |
| Listed Fd Tr Roundhill Bitk (NERD) | 0.0 | $2.0k | 91.00 | 21.98 | |
| Paramount Global Class B Com (PARA) | 0.0 | $2.0k | 99.00 | 20.20 | |
| Magnite Ord (MGNI) | 0.0 | $2.0k | 210.00 | 9.52 | |
| Highpeak Energy (HPK) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Dutch Bros Cl A (BROS) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Alcoa (AA) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Bumble Com Cl A (BMBL) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Suro Capital Corp Com New (SSSS) | 0.0 | $2.0k | 287.00 | 6.97 | |
| Digitalbridge Group Cl A Com | 0.0 | $2.0k | 460.00 | 4.35 | |
| Momentus Com Cl A | 0.0 | $2.0k | 895.00 | 2.23 | |
| Cronos Group (CRON) | 0.0 | $1.8k | 350.00 | 5.00 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $1.0k | 316.00 | 3.16 | |
| Hive Blockchain Technlgies L Com New | 0.0 | $1.0k | 386.00 | 2.59 | |
| Nanoviricides (NNVC) | 0.0 | $1.0k | 293.00 | 3.41 | |
| Conduent Incorporate (CNDT) | 0.0 | $1.0k | 156.00 | 6.41 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $1.0k | 140.00 | 7.14 | |
| Kosmos Energy (KOS) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $1.0k | 183.00 | 5.46 | |
| Uniti Group Inc Com reit | 0.0 | $1.0k | 138.00 | 7.25 | |
| Yext (YEXT) | 0.0 | $1.0k | 175.00 | 5.71 | |
| Nutanix Cl A (NTNX) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $1.0k | 81.00 | 12.35 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 104.00 | 9.62 | |
| Listed Fd Tr Roundhill Sports (BETZ) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Rmr Group Cl A (RMR) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $1.0k | 202.00 | 4.95 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Yeti Hldgs (YETI) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $1.0k | 24.00 | 41.67 | |
| Ceva (CEVA) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Descartes Sys Grp (DSGX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Howard Hughes | 0.0 | $1.0k | 15.00 | 66.67 | |
| Walker & Dunlop (WD) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Beam Therapeutics (BEAM) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Inogen (INGN) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Store Capital Corp reit | 0.0 | $1.0k | 38.00 | 26.32 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Unity Software (U) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Amdocs SHS (DOX) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Trimble Navigation (TRMB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Macy's (M) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Trex Company (TREX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Alaska Air (ALK) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Carnival Adr (CUK) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Targa Res Corp (TRGP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Athersys | 0.0 | $1.0k | 5.0k | 0.20 | |
| Materion Corporation (MTRN) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Diamondback Energy (FANG) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Shutterstock (SSTK) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Gladstone Ld (LAND) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Oramed Pharmaceuticals Com New (ORMP) | 0.0 | $1.0k | 250.00 | 4.00 | |
| American Airls (AAL) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Five9 (FIVN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Farmland Partners (FPI) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Zendesk | 0.0 | $1.0k | 10.00 | 100.00 | |
| Trupanion (TRUP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Impinj (PI) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Drive Shack (DSHK) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Dropbox Cl A (DBX) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Stoneco Com Cl A (STNE) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Pinterest Cl A (PINS) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Ping Identity Hldg Corp | 0.0 | $1.0k | 80.00 | 12.50 | |
| Ferguson SHS | 0.0 | $1.0k | 5.00 | 200.00 | |
| Vir Biotechnology (VIR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Arconic | 0.0 | $1.0k | 40.00 | 25.00 | |
| Generation Bio | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ontrak | 0.0 | $1.0k | 1.0k | 1.00 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Tattooed Chef Com Cl A (TTCFQ) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Seer Com Cl A (SEER) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Social Capital Hedosopha Hld Shs Cl A | 0.0 | $1.0k | 100.00 | 10.00 | |
| Epiphany Technology Acquisit Unit 99/99/9999 | 0.0 | $1.0k | 100.00 | 10.00 | |
| Prospector Capital Corp Unit 01/01/2030 | 0.0 | $1.0k | 100.00 | 10.00 | |
| Confluent Class A Com (CFLT) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Quantum Si Com Cl A (QSI) | 0.0 | $1.0k | 400.00 | 2.50 | |
| Monaker Group | 0.0 | $1.0k | 2.0k | 0.50 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Ncino (NCNO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Chart Industries (GTLS) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Nabors Industries SHS (NBR) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Ross Stores (ROST) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Winnebago Industries (WGO) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Ishares Msci France Etf (EWQ) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $999.999000 | 91.00 | 10.99 | |
| Pentair SHS (PNR) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Aerojet Rocketdy | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Live Oak Bancshares (LOB) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Editas Medicine (EDIT) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Site Centers Corp | 0.0 | $999.999000 | 77.00 | 12.99 | |
| Micro Focus Intl Spon Adr New | 0.0 | $999.999000 | 189.00 | 5.29 | |
| Cerence (CRNC) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Schrodinger (SDGR) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Caesars Entertainment (CZR) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Asana Cl A (ASAN) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Xpeng Ads (XPEV) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Health Assurn Acquisition Unit 99/99/9999 | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Upstart Hldgs (UPST) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Bath & Body Works In (BBWI) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Suncor Energy (SU) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Vishay Intertechnology (VSH) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $999.997500 | 151.00 | 6.62 | |
| Gabelli Hlthcare & Wellness SHS (GRX) | 0.0 | $999.996800 | 88.00 | 11.36 | |
| Mitek Sys Com New (MITK) | 0.0 | $999.996000 | 120.00 | 8.33 | |
| Park City Group Com New (TRAK) | 0.0 | $999.994000 | 230.00 | 4.35 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $0 | 82.00 | 0.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $0 | 1.00 | 0.00 | |
| Crocs (CROX) | 0.0 | $0 | 1.00 | 0.00 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $0 | 7.00 | 0.00 | |
| PG&E Corporation (PCG) | 0.0 | $0 | 50.00 | 0.00 | |
| Fifth Third Ban (FITB) | 0.0 | $0 | 7.00 | 0.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $0 | 1.00 | 0.00 | |
| Kopin Corporation (KOPN) | 0.0 | $0 | 190.00 | 0.00 | |
| Amkor Technology (AMKR) | 0.0 | $0 | 15.00 | 0.00 | |
| Under Armour Cl A (UAA) | 0.0 | $0 | 6.00 | 0.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $0 | 1.00 | 0.00 | |
| OraSure Technologies (OSUR) | 0.0 | $0 | 80.00 | 0.00 | |
| Sinovac Biotech SHS | 0.0 | $0 | 500.00 | 0.00 | |
| KVH Industries (KVHI) | 0.0 | $0 | 50.00 | 0.00 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $0 | 15.00 | 0.00 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $0 | 25.00 | 0.00 | |
| Neogenomics Com New (NEO) | 0.0 | $0 | 30.00 | 0.00 | |
| Ishares Msci Sweden Etf (EWD) | 0.0 | $0 | 15.00 | 0.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $0 | 35.00 | 0.00 | |
| Emcore Corp Com New | 0.0 | $0 | 70.00 | 0.00 | |
| Proto Labs (PRLB) | 0.0 | $0 | 6.00 | 0.00 | |
| Blucora | 0.0 | $0 | 10.00 | 0.00 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.0 | $0 | 22.00 | 0.00 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.0 | $0 | 6.6k | 0.00 | |
| Blackberry (BB) | 0.0 | $0 | 20.00 | 0.00 | |
| Sorrento Therapeutics Com New (SRNE) | 0.0 | $0 | 130.00 | 0.00 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $0 | 5.00 | 0.00 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $0 | 2.00 | 0.00 | |
| Penumbra (PEN) | 0.0 | $0 | 4.00 | 0.00 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $0 | 30.00 | 0.00 | |
| B. Riley Financial (RILY) | 0.0 | $0 | 10.00 | 0.00 | |
| Workhorse Group Com New | 0.0 | $0 | 125.00 | 0.00 | |
| Under Armour CL C (UA) | 0.0 | $0 | 6.00 | 0.00 | |
| Etf Managers Tr Etho Climate Lea | 0.0 | $0 | 10.00 | 0.00 | |
| Canopy Gro | 0.0 | $0 | 114.00 | 0.00 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $0 | 4.00 | 0.00 | |
| Amyris Com New | 0.0 | $0 | 200.00 | 0.00 | |
| Riot Blockchain (RIOT) | 0.0 | $0 | 65.00 | 0.00 | |
| Fluent Inc cs | 0.0 | $0 | 300.00 | 0.00 | |
| Unity Biotechnology | 0.0 | $0 | 450.00 | 0.00 | |
| Spectrum Brands Holding (SPB) | 0.0 | $0 | 5.00 | 0.00 | |
| Organigram Holdings In | 0.0 | $0 | 13.00 | 0.00 | |
| Ibio Com New | 0.0 | $0 | 200.00 | 0.00 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $0 | 125.00 | 0.00 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $0 | 30.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 6.00 | 0.00 | |
| Maxar Technologies | 0.0 | $0 | 15.00 | 0.00 | |
| Rewalk Robotics SHS | 0.0 | $0 | 400.00 | 0.00 | |
| Kontoor Brands (KTB) | 0.0 | $0 | 13.00 | 0.00 | |
| Greenlane Hldgs Cl A | 0.0 | $0 | 83.00 | 0.00 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $0 | 20.00 | 0.00 | |
| Cambium Networks Corp SHS (CMBM) | 0.0 | $0 | 14.00 | 0.00 | |
| Sequans Communications S A Sponsored Ads | 0.0 | $0 | 100.00 | 0.00 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $0 | 82.00 | 0.00 | |
| Passage Bio | 0.0 | $0 | 75.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 14.00 | 0.00 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $0 | 29.00 | 0.00 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $0 | 2.00 | 0.00 | |
| Mind Medicine Mindmed Com Sub Vtg | 0.0 | $0 | 150.00 | 0.00 | |
| Pliant Therapeutics (PLRX) | 0.0 | $0 | 40.00 | 0.00 | |
| Akouos | 0.0 | $0 | 90.00 | 0.00 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $0 | 2.00 | 0.00 | |
| Pershing Square Tontine Hldg Com Cl A | 0.0 | $0 | 15.00 | 0.00 | |
| Outset Med | 0.0 | $0 | 20.00 | 0.00 | |
| Pershing Square Tontine Hldg *w Exp 07/24/202 | 0.0 | $0 | 1.00 | 0.00 | |
| Berkeley Lts | 0.0 | $0 | 80.00 | 0.00 | |
| Hexo Corp Com New | 0.0 | $0 | 200.00 | 0.00 | |
| Curiositystream Com Cl A (CURI) | 0.0 | $0 | 100.00 | 0.00 | |
| Skillz | 0.0 | $0 | 50.00 | 0.00 | |
| Ozon Hldgs Sponsored Ads | 0.0 | $0 | 10.00 | 0.00 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $0 | 3.00 | 0.00 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $0 | 116.00 | 0.00 | |
| Matterport Com Cl A | 0.0 | $0 | 80.00 | 0.00 | |
| Rocket Lab Usa | 0.0 | $0 | 100.00 | 0.00 | |
| Portage Fintech Acquisitn *w Exp 07/08/202 | 0.0 | $0 | 2.6k | 0.00 | |
| Vo Com Cl A | 0.0 | $0 | 250.00 | 0.00 | |
| Stronghold Digital Mining In Class A Com | 0.0 | $0 | 18.00 | 0.00 | |
| Rent The Runway Com Cl A | 0.0 | $0 | 3.00 | 0.00 |