Crewe Advisors as of Sept. 30, 2022
Portfolio Holdings for Crewe Advisors
Crewe Advisors holds 1289 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ensign (ENSG) | 17.5 | $97M | 1.2M | 79.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 8.9 | $49M | 137k | 358.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.3 | $35M | 97k | 357.18 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.7 | $26M | 64.00 | 406468.75 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.7 | $26M | 118k | 219.26 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 4.2 | $23M | 368k | 62.91 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 3.9 | $22M | 646k | 33.48 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 3.7 | $20M | 467k | 43.44 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.5 | $19M | 48k | 401.66 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.2 | $18M | 105k | 170.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.9 | $16M | 97k | 164.92 | |
| Chevron Corporation (CVX) | 2.6 | $15M | 102k | 143.67 | |
| Tesla Motors (TSLA) | 2.5 | $14M | 52k | 265.26 | |
| Pennant Group (PNTG) | 2.1 | $12M | 1.1M | 10.41 | |
| Microsoft Corporation (MSFT) | 2.0 | $11M | 48k | 232.91 | |
| Apple (AAPL) | 1.7 | $9.3M | 67k | 138.20 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.4 | $7.7M | 649k | 11.88 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $5.3M | 16k | 328.33 | |
| Amazon (AMZN) | 0.9 | $5.1M | 45k | 113.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $4.5M | 46k | 96.16 | |
| Advanced Micro Devices (AMD) | 0.7 | $4.1M | 65k | 63.36 | |
| Moody's Corporation (MCO) | 0.7 | $3.8M | 16k | 243.10 | |
| salesforce (CRM) | 0.7 | $3.7M | 26k | 143.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $3.7M | 14k | 267.29 | |
| Visa Com Cl A (V) | 0.6 | $3.2M | 18k | 177.68 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.3M | 42k | 56.02 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $2.3M | 52k | 44.46 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.4 | $2.3M | 47k | 48.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.2M | 8.2k | 267.04 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $2.0M | 56k | 36.37 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.0M | 16k | 121.37 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.8M | 42k | 42.99 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 20k | 87.32 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.8M | 48k | 36.48 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.6M | 7.8k | 210.34 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.6M | 20k | 80.19 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.5M | 48k | 31.67 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $1.4M | 28k | 50.17 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.4M | 21k | 66.43 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $1.3M | 17k | 79.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.2M | 12k | 95.66 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.1M | 33k | 34.89 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 8.4k | 126.29 | |
| Sandstorm Gold Com New (SAND) | 0.2 | $1.0M | 200k | 5.17 | |
| Merck & Co (MRK) | 0.2 | $945k | 11k | 86.12 | |
| Meta Platforms Cl A (META) | 0.2 | $943k | 7.0k | 135.68 | |
| General Mills (GIS) | 0.2 | $921k | 12k | 76.64 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $845k | 3.1k | 275.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $845k | 4.7k | 179.44 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $794k | 7.6k | 104.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $778k | 11k | 71.13 | |
| American Express Company (AXP) | 0.1 | $766k | 5.7k | 134.86 | |
| UnitedHealth (UNH) | 0.1 | $760k | 1.5k | 505.32 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $749k | 11k | 71.39 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $695k | 13k | 52.69 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $688k | 16k | 42.36 | |
| Pfizer (PFE) | 0.1 | $679k | 16k | 43.76 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $676k | 22k | 30.38 | |
| Walt Disney Company (DIS) | 0.1 | $673k | 7.1k | 94.32 | |
| Shell Spon Ads (SHEL) | 0.1 | $668k | 13k | 49.77 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $659k | 1.3k | 507.31 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $649k | 3.1k | 207.15 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $637k | 7.3k | 87.24 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $610k | 3.2k | 187.92 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $607k | 3.9k | 154.77 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $583k | 5.7k | 102.64 | |
| Nextera Energy (NEE) | 0.1 | $562k | 7.2k | 78.40 | |
| Oracle Corporation (ORCL) | 0.1 | $540k | 8.8k | 61.11 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $535k | 4.2k | 127.17 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $519k | 5.6k | 92.98 | |
| Lowe's Companies (LOW) | 0.1 | $513k | 2.7k | 187.71 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $512k | 4.9k | 103.94 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $509k | 4.0k | 127.38 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.1 | $493k | 13k | 37.50 | |
| AutoNation (AN) | 0.1 | $485k | 4.8k | 101.87 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $483k | 3.6k | 135.03 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $479k | 8.0k | 60.05 | |
| International Business Machines (IBM) | 0.1 | $465k | 3.9k | 118.71 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $454k | 5.6k | 81.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $453k | 2.8k | 163.48 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $441k | 19k | 22.75 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $426k | 60k | 7.12 | |
| Costco Wholesale Corporation (COST) | 0.1 | $425k | 899.00 | 472.75 | |
| Home Depot (HD) | 0.1 | $424k | 1.5k | 276.22 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $396k | 1.4k | 284.48 | |
| TJX Companies (TJX) | 0.1 | $391k | 6.3k | 62.12 | |
| Ameriprise Financial (AMP) | 0.1 | $388k | 1.5k | 251.78 | |
| Qualtrics Intl Com Cl A | 0.1 | $380k | 37k | 10.18 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $375k | 3.4k | 111.47 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $373k | 8.1k | 46.11 | |
| Danaher Corporation (DHR) | 0.1 | $368k | 1.4k | 258.06 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $355k | 10k | 34.61 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $342k | 8.1k | 42.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $339k | 2.6k | 129.69 | |
| Eli Lilly & Co. (LLY) | 0.1 | $334k | 1.0k | 323.64 | |
| 3M Company (MMM) | 0.1 | $331k | 3.0k | 110.48 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $326k | 5.6k | 57.92 | |
| Linde SHS | 0.1 | $322k | 1.2k | 269.68 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $319k | 2.4k | 131.17 | |
| Allstate Corporation (ALL) | 0.1 | $319k | 2.6k | 124.71 | |
| Netflix (NFLX) | 0.1 | $317k | 1.3k | 235.51 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $311k | 3.0k | 105.00 | |
| Wec Energy Group (WEC) | 0.1 | $310k | 3.5k | 89.47 | |
| Abbvie (ABBV) | 0.1 | $308k | 2.3k | 134.26 | |
| Suncor Energy (SU) | 0.1 | $304k | 11k | 28.16 | |
| Target Corporation (TGT) | 0.1 | $294k | 2.0k | 148.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $286k | 1.1k | 257.43 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $282k | 5.7k | 49.26 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $281k | 4.8k | 58.30 | |
| Booking Holdings (BKNG) | 0.1 | $278k | 169.00 | 1644.97 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $276k | 5.4k | 51.17 | |
| Broadcom (AVGO) | 0.0 | $276k | 622.00 | 443.73 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $270k | 5.6k | 48.30 | |
| BP Sponsored Adr (BP) | 0.0 | $267k | 9.3k | 28.57 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $264k | 6.2k | 42.57 | |
| Morgan Stanley Com New (MS) | 0.0 | $263k | 3.3k | 78.91 | |
| Nike CL B (NKE) | 0.0 | $260k | 3.1k | 83.20 | |
| Dollar Tree (DLTR) | 0.0 | $259k | 1.9k | 136.03 | |
| AutoZone (AZO) | 0.0 | $244k | 114.00 | 2140.35 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $242k | 4.5k | 53.36 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $239k | 11k | 21.34 | |
| Stryker Corporation (SYK) | 0.0 | $237k | 1.2k | 202.22 | |
| Jefferies Finl Group (JEF) | 0.0 | $237k | 8.0k | 29.55 | |
| Autodesk (ADSK) | 0.0 | $235k | 1.3k | 186.80 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $234k | 2.8k | 82.80 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $230k | 10k | 22.78 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $230k | 2.4k | 96.44 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $227k | 1.5k | 154.63 | |
| Pioneer Natural Resources | 0.0 | $227k | 1.0k | 216.81 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $226k | 786.00 | 287.53 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $223k | 4.6k | 48.84 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $221k | 572.00 | 386.36 | |
| Wells Fargo & Company (WFC) | 0.0 | $218k | 5.4k | 40.22 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $214k | 15k | 14.44 | |
| S&p Global (SPGI) | 0.0 | $213k | 698.00 | 305.16 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $212k | 7.5k | 28.19 | |
| Citigroup Com New (C) | 0.0 | $210k | 5.0k | 41.73 | |
| Dominion Resources (D) | 0.0 | $208k | 3.0k | 69.26 | |
| Sherwin-Williams Company (SHW) | 0.0 | $208k | 1.0k | 204.32 | |
| McDonald's Corporation (MCD) | 0.0 | $208k | 900.00 | 231.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $206k | 711.00 | 289.73 | |
| Union Pacific Corporation (UNP) | 0.0 | $206k | 1.1k | 194.71 | |
| Waste Management (WM) | 0.0 | $205k | 1.3k | 160.16 | |
| First Financial Bankshares (FFIN) | 0.0 | $203k | 4.8k | 41.90 | |
| Fiserv (FI) | 0.0 | $203k | 2.2k | 93.63 | |
| Abbott Laboratories (ABT) | 0.0 | $201k | 2.1k | 96.54 | |
| Northwestern Corp Com New (NWE) | 0.0 | $195k | 4.0k | 49.25 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $194k | 1.8k | 107.48 | |
| Bank of America Corporation (BAC) | 0.0 | $193k | 6.4k | 30.17 | |
| Boeing Company (BA) | 0.0 | $192k | 1.6k | 120.83 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $192k | 1.5k | 128.34 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.0 | $186k | 3.9k | 47.11 | |
| General Electric Com New (GE) | 0.0 | $186k | 3.0k | 62.06 | |
| At&t (T) | 0.0 | $185k | 12k | 15.33 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $183k | 1.5k | 121.27 | |
| Coca-Cola Company (KO) | 0.0 | $180k | 3.2k | 55.94 | |
| Amphenol Corp Cl A (APH) | 0.0 | $178k | 2.7k | 66.89 | |
| ConocoPhillips (COP) | 0.0 | $177k | 1.7k | 102.43 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $175k | 1.5k | 114.16 | |
| Zoetis Cl A (ZTS) | 0.0 | $175k | 1.2k | 148.31 | |
| CMS Energy Corporation (CMS) | 0.0 | $174k | 3.0k | 58.39 | |
| PNC Financial Services (PNC) | 0.0 | $173k | 1.2k | 149.01 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $171k | 364.00 | 469.78 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $171k | 1.1k | 156.45 | |
| Philip Morris International (PM) | 0.0 | $169k | 2.0k | 83.17 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $169k | 1.8k | 94.89 | |
| American Tower Reit (AMT) | 0.0 | $168k | 784.00 | 214.29 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $167k | 2.6k | 63.96 | |
| Markel Corporation (MKL) | 0.0 | $165k | 152.00 | 1085.53 | |
| Electronic Arts (EA) | 0.0 | $164k | 1.4k | 115.49 | |
| Verizon Communications (VZ) | 0.0 | $164k | 4.3k | 37.95 | |
| Monro Muffler Brake (MNRO) | 0.0 | $162k | 3.7k | 43.36 | |
| Zions Bancorporation (ZION) | 0.0 | $162k | 3.2k | 50.74 | |
| Thomson Reuters Corp. Com New | 0.0 | $155k | 1.5k | 102.38 | |
| PPL Corporation (PPL) | 0.0 | $152k | 6.0k | 25.32 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $152k | 1.1k | 142.19 | |
| Intuit (INTU) | 0.0 | $151k | 391.00 | 386.19 | |
| Goldman Sachs (GS) | 0.0 | $148k | 506.00 | 292.49 | |
| Microchip Technology (MCHP) | 0.0 | $148k | 2.4k | 61.03 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $147k | 21k | 6.93 | |
| Amgen (AMGN) | 0.0 | $145k | 642.00 | 225.86 | |
| Paypal Holdings (PYPL) | 0.0 | $144k | 1.7k | 85.97 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $143k | 2.6k | 55.02 | |
| Steris Shs Usd (STE) | 0.0 | $140k | 842.00 | 166.27 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $140k | 2.1k | 66.35 | |
| Intel Corporation (INTC) | 0.0 | $140k | 5.4k | 25.73 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $139k | 6.0k | 23.17 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $139k | 1.7k | 81.43 | |
| Pepsi (PEP) | 0.0 | $138k | 844.00 | 163.51 | |
| Starbucks Corporation (SBUX) | 0.0 | $137k | 1.6k | 84.36 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $135k | 2.1k | 63.98 | |
| Fortinet (FTNT) | 0.0 | $134k | 2.7k | 49.05 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $130k | 800.00 | 162.50 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $129k | 928.00 | 139.01 | |
| Kroger (KR) | 0.0 | $127k | 2.9k | 43.61 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $127k | 2.6k | 48.20 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $125k | 1.3k | 95.64 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $125k | 300.00 | 416.67 | |
| Servicenow (NOW) | 0.0 | $124k | 328.00 | 378.05 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $122k | 4.1k | 29.44 | |
| Carlisle Companies (CSL) | 0.0 | $122k | 435.00 | 280.46 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $120k | 1.5k | 79.10 | |
| CVS Caremark Corporation (CVS) | 0.0 | $120k | 1.3k | 95.24 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $117k | 1.6k | 74.47 | |
| Spectrum Brands Holding (SPB) | 0.0 | $117k | 3.0k | 38.88 | |
| W.W. Grainger (GWW) | 0.0 | $116k | 238.00 | 487.39 | |
| PPG Industries (PPG) | 0.0 | $114k | 1.0k | 110.68 | |
| Norfolk Southern (NSC) | 0.0 | $113k | 539.00 | 209.65 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $113k | 3.7k | 30.85 | |
| Manulife Finl Corp (MFC) | 0.0 | $113k | 7.2k | 15.69 | |
| Cisco Systems (CSCO) | 0.0 | $111k | 2.8k | 39.84 | |
| Altria (MO) | 0.0 | $110k | 2.7k | 40.38 | |
| Medtronic SHS (MDT) | 0.0 | $110k | 1.4k | 80.53 | |
| McKesson Corporation (MCK) | 0.0 | $110k | 325.00 | 338.46 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $108k | 910.00 | 118.68 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $108k | 2.4k | 45.40 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $107k | 494.00 | 216.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $107k | 1.9k | 54.96 | |
| Cme (CME) | 0.0 | $105k | 590.00 | 177.97 | |
| Gilead Sciences (GILD) | 0.0 | $105k | 1.7k | 61.76 | |
| Match Group (MTCH) | 0.0 | $105k | 2.2k | 47.81 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $104k | 1.4k | 74.82 | |
| Kkr & Co (KKR) | 0.0 | $104k | 2.4k | 43.17 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $103k | 547.00 | 188.30 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $101k | 925.00 | 109.19 | |
| Lam Research Corporation | 0.0 | $100k | 273.00 | 366.30 | |
| Moderna (MRNA) | 0.0 | $98k | 828.00 | 118.36 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $96k | 1.6k | 61.70 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $96k | 366.00 | 262.30 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $96k | 1.5k | 62.70 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $95k | 63.00 | 1507.94 | |
| Domo Com Cl B (DOMO) | 0.0 | $94k | 5.2k | 17.95 | |
| Qualcomm (QCOM) | 0.0 | $93k | 826.00 | 112.59 | |
| Regions Financial Corporation (RF) | 0.0 | $92k | 4.6k | 20.03 | |
| Aon Shs Cl A (AON) | 0.0 | $92k | 343.00 | 268.22 | |
| Broadridge Financial Solutions (BR) | 0.0 | $92k | 640.00 | 143.75 | |
| United Parcel Service CL B (UPS) | 0.0 | $92k | 568.00 | 161.97 | |
| Canadian Pacific Railway | 0.0 | $91k | 1.4k | 66.91 | |
| Corteva (CTVA) | 0.0 | $91k | 1.6k | 57.38 | |
| BlackRock | 0.0 | $87k | 159.00 | 547.17 | |
| ResMed (RMD) | 0.0 | $87k | 399.00 | 218.05 | |
| Illumina (ILMN) | 0.0 | $86k | 451.00 | 190.69 | |
| Public Storage (PSA) | 0.0 | $86k | 292.00 | 294.52 | |
| Illinois Tool Works (ITW) | 0.0 | $85k | 473.00 | 179.70 | |
| Lululemon Athletica (LULU) | 0.0 | $84k | 302.00 | 278.15 | |
| Crown Castle Intl (CCI) | 0.0 | $83k | 575.00 | 144.35 | |
| Ptc (PTC) | 0.0 | $82k | 780.00 | 105.13 | |
| FedEx Corporation (FDX) | 0.0 | $82k | 554.00 | 148.01 | |
| United Sts Oil Units (USO) | 0.0 | $82k | 1.2k | 65.65 | |
| Sofi Technologies (SOFI) | 0.0 | $80k | 16k | 4.90 | |
| Dow (DOW) | 0.0 | $80k | 1.8k | 44.00 | |
| Black Hills Corporation (BKH) | 0.0 | $80k | 1.2k | 67.74 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $79k | 3.3k | 23.82 | |
| Dupont De Nemours (DD) | 0.0 | $79k | 1.6k | 50.51 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $78k | 2.0k | 39.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $77k | 1.0k | 75.49 | |
| Special Opportunities Fund (SPE) | 0.0 | $77k | 7.0k | 11.05 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $76k | 1.9k | 40.77 | |
| Carrier Global Corporation (CARR) | 0.0 | $75k | 2.1k | 35.56 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $75k | 3.4k | 22.29 | |
| Caretrust Reit (CTRE) | 0.0 | $75k | 4.2k | 18.06 | |
| Cigna Corp (CI) | 0.0 | $74k | 268.00 | 276.12 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $73k | 443.00 | 164.79 | |
| Honeywell International (HON) | 0.0 | $73k | 440.00 | 165.91 | |
| Epam Systems (EPAM) | 0.0 | $72k | 200.00 | 360.00 | |
| Caterpillar (CAT) | 0.0 | $72k | 437.00 | 164.76 | |
| EOG Resources (EOG) | 0.0 | $71k | 633.00 | 112.16 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $71k | 330.00 | 215.15 | |
| Fortune Brands (FBIN) | 0.0 | $71k | 1.3k | 53.67 | |
| DTE Energy Company (DTE) | 0.0 | $71k | 616.00 | 115.26 | |
| Automatic Data Processing (ADP) | 0.0 | $70k | 310.00 | 225.81 | |
| Humana (HUM) | 0.0 | $70k | 145.00 | 482.76 | |
| AFLAC Incorporated (AFL) | 0.0 | $70k | 1.3k | 55.96 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $69k | 1.6k | 44.46 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $69k | 224.00 | 308.04 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $68k | 1.9k | 35.07 | |
| Truist Financial Corp equities (TFC) | 0.0 | $68k | 1.6k | 43.28 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $68k | 4.5k | 15.05 | |
| Southwest Airlines (LUV) | 0.0 | $67k | 2.2k | 30.80 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $67k | 1.3k | 53.17 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $66k | 923.00 | 71.51 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $66k | 1.5k | 44.56 | |
| Atlassian Corp Cl A | 0.0 | $66k | 315.00 | 209.52 | |
| Block Cl A (XYZ) | 0.0 | $66k | 1.2k | 55.23 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $65k | 1.4k | 46.23 | |
| Us Bancorp Del Com New (USB) | 0.0 | $64k | 1.6k | 40.13 | |
| Air Products & Chemicals (APD) | 0.0 | $64k | 277.00 | 231.05 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $63k | 811.00 | 77.68 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $62k | 621.00 | 99.84 | |
| Synopsys (SNPS) | 0.0 | $62k | 202.00 | 306.93 | |
| Toro Company (TTC) | 0.0 | $62k | 720.00 | 86.11 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $62k | 863.00 | 71.84 | |
| Eaton Corp SHS (ETN) | 0.0 | $62k | 462.00 | 134.20 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $62k | 1.0k | 61.57 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $62k | 811.00 | 76.45 | |
| Analog Devices (ADI) | 0.0 | $61k | 436.00 | 139.91 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $61k | 963.00 | 63.34 | |
| Entergy Corporation (ETR) | 0.0 | $60k | 598.00 | 100.33 | |
| Ferrari Nv Ord (RACE) | 0.0 | $59k | 318.00 | 185.53 | |
| Align Technology (ALGN) | 0.0 | $58k | 280.00 | 207.14 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $57k | 1.2k | 45.82 | |
| Mettler-Toledo International (MTD) | 0.0 | $56k | 52.00 | 1076.92 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $56k | 250.00 | 224.00 | |
| Deere & Company (DE) | 0.0 | $55k | 165.00 | 333.33 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $55k | 366.00 | 150.27 | |
| American Electric Power Company (AEP) | 0.0 | $55k | 633.00 | 86.89 | |
| Colgate-Palmolive Company (CL) | 0.0 | $55k | 787.00 | 69.89 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $54k | 1.8k | 29.93 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $54k | 858.00 | 62.94 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $54k | 2.2k | 24.29 | |
| Alcon Ord Shs (ALC) | 0.0 | $53k | 914.00 | 57.99 | |
| Icon SHS (ICLR) | 0.0 | $53k | 287.00 | 184.67 | |
| Alps Etf Tr Equal Sec Etf (EQL) | 0.0 | $53k | 600.00 | 88.33 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $52k | 1.4k | 37.01 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $52k | 805.00 | 64.60 | |
| Travelers Companies (TRV) | 0.0 | $52k | 341.00 | 152.49 | |
| Celanese Corporation (CE) | 0.0 | $51k | 566.00 | 90.11 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $50k | 662.00 | 75.53 | |
| Schlumberger Com Stk (SLB) | 0.0 | $50k | 1.4k | 35.97 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $50k | 1.1k | 47.62 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $48k | 608.00 | 78.95 | |
| Axon Enterprise (AXON) | 0.0 | $48k | 411.00 | 116.79 | |
| Becton, Dickinson and (BDX) | 0.0 | $47k | 213.00 | 220.66 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $47k | 699.00 | 67.24 | |
| Nucor Corporation (NUE) | 0.0 | $47k | 438.00 | 107.31 | |
| Baxter International (BAX) | 0.0 | $46k | 853.00 | 53.93 | |
| American Intl Group Com New (AIG) | 0.0 | $45k | 956.00 | 47.07 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $45k | 935.00 | 48.13 | |
| Applied Materials (AMAT) | 0.0 | $44k | 536.00 | 82.09 | |
| Nasdaq Omx (NDAQ) | 0.0 | $44k | 772.00 | 56.99 | |
| L3harris Technologies (LHX) | 0.0 | $43k | 208.00 | 206.73 | |
| Anthem (ELV) | 0.0 | $43k | 95.00 | 452.63 | |
| Southern Company (SO) | 0.0 | $42k | 618.00 | 67.96 | |
| Prologis (PLD) | 0.0 | $42k | 418.00 | 100.48 | |
| Cummins (CMI) | 0.0 | $42k | 206.00 | 203.88 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $41k | 167k | 0.25 | |
| SYSCO Corporation (SYY) | 0.0 | $41k | 584.00 | 70.21 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $41k | 248.00 | 165.32 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $41k | 500.00 | 82.00 | |
| Equinix (EQIX) | 0.0 | $41k | 72.00 | 569.44 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $40k | 4.9k | 8.08 | |
| Valero Energy Corporation (VLO) | 0.0 | $40k | 376.00 | 106.38 | |
| Gartner (IT) | 0.0 | $40k | 145.00 | 275.86 | |
| Centene Corporation (CNC) | 0.0 | $40k | 515.00 | 77.67 | |
| Hershey Company (HSY) | 0.0 | $40k | 180.00 | 222.22 | |
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.0 | $40k | 937.00 | 42.69 | |
| Shopify Cl A (SHOP) | 0.0 | $40k | 1.5k | 26.83 | |
| Omega Healthcare Investors (OHI) | 0.0 | $39k | 1.3k | 29.52 | |
| Uber Technologies (UBER) | 0.0 | $39k | 1.5k | 26.60 | |
| Marriott Intl Cl A (MAR) | 0.0 | $39k | 280.00 | 139.29 | |
| Vmware Cl A Com | 0.0 | $39k | 365.00 | 106.85 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $39k | 562.00 | 69.39 | |
| Progressive Corporation (PGR) | 0.0 | $39k | 339.00 | 115.04 | |
| Alaska Air (ALK) | 0.0 | $38k | 974.00 | 39.01 | |
| Bank Ozk (OZK) | 0.0 | $36k | 909.00 | 39.60 | |
| Wabtec Corporation (WAB) | 0.0 | $36k | 446.00 | 80.72 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $35k | 414.00 | 84.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $35k | 51.00 | 686.27 | |
| Dollar General (DG) | 0.0 | $35k | 145.00 | 241.38 | |
| Chubb (CB) | 0.0 | $35k | 190.00 | 184.21 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $35k | 891.00 | 39.28 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $35k | 600.00 | 58.33 | |
| Marvell Technology (MRVL) | 0.0 | $34k | 793.00 | 42.88 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $34k | 380.00 | 89.47 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $34k | 1.2k | 27.69 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $34k | 2.0k | 17.29 | |
| Metropcs Communications (TMUS) | 0.0 | $34k | 256.00 | 132.81 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $34k | 140.00 | 242.86 | |
| Aptiv SHS | 0.0 | $34k | 434.00 | 78.34 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $34k | 2.9k | 11.66 | |
| Lgi Homes (LGIH) | 0.0 | $33k | 401.00 | 82.29 | |
| Trane Technologies SHS (TT) | 0.0 | $33k | 229.00 | 144.10 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $33k | 118.00 | 279.66 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $33k | 674.00 | 48.96 | |
| Caesars Entertainment (CZR) | 0.0 | $33k | 1.0k | 32.20 | |
| Boston Scientific Corporation (BSX) | 0.0 | $33k | 864.00 | 38.19 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $32k | 4.9k | 6.57 | |
| Wynn Resorts (WYNN) | 0.0 | $32k | 504.00 | 63.49 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $32k | 429.00 | 74.59 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $32k | 322.00 | 99.38 | |
| O'reilly Automotive (ORLY) | 0.0 | $32k | 46.00 | 695.65 | |
| Zimmer Holdings (ZBH) | 0.0 | $32k | 310.00 | 103.23 | |
| AmerisourceBergen (COR) | 0.0 | $32k | 234.00 | 136.75 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $31k | 385.00 | 80.52 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $31k | 133.00 | 233.08 | |
| Ferguson SHS | 0.0 | $31k | 297.00 | 104.38 | |
| Edwards Lifesciences (EW) | 0.0 | $31k | 373.00 | 83.11 | |
| Fortive (FTV) | 0.0 | $31k | 525.00 | 59.05 | |
| Kraft Heinz (KHC) | 0.0 | $30k | 898.00 | 33.41 | |
| Lamb Weston Hldgs (LW) | 0.0 | $30k | 386.00 | 77.72 | |
| Dex (DXCM) | 0.0 | $30k | 376.00 | 79.79 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $29k | 2.2k | 13.24 | |
| Ford Motor Company (F) | 0.0 | $29k | 2.6k | 11.08 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $29k | 430.00 | 67.44 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $29k | 326.00 | 88.96 | |
| FirstEnergy (FE) | 0.0 | $29k | 780.00 | 37.18 | |
| Republic Services (RSG) | 0.0 | $29k | 211.00 | 137.44 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $29k | 103.00 | 281.55 | |
| Dover Corporation (DOV) | 0.0 | $29k | 253.00 | 114.62 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $29k | 273.00 | 106.23 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $29k | 1.5k | 19.33 | |
| Apricus Biosciences | 0.0 | $29k | 28k | 1.04 | |
| General Motors Company (GM) | 0.0 | $28k | 868.00 | 32.26 | |
| Discover Financial Services | 0.0 | $28k | 304.00 | 92.11 | |
| Activision Blizzard | 0.0 | $28k | 370.00 | 75.68 | |
| First Horizon National Corporation (FHN) | 0.0 | $28k | 1.2k | 23.14 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $27k | 378.00 | 71.43 | |
| Micron Technology (MU) | 0.0 | $27k | 535.00 | 50.47 | |
| Palo Alto Networks (PANW) | 0.0 | $27k | 162.00 | 166.67 | |
| General Dynamics Corporation (GD) | 0.0 | $27k | 127.00 | 212.60 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $27k | 976.00 | 27.66 | |
| Snap Cl A (SNAP) | 0.0 | $27k | 2.7k | 9.97 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $26k | 922.00 | 28.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $26k | 380.00 | 68.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $26k | 154.00 | 168.83 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $26k | 319.00 | 81.50 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $26k | 237.00 | 109.70 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $26k | 394.00 | 65.99 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $26k | 591.00 | 43.99 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $25k | 8.1k | 3.10 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $25k | 1.3k | 18.70 | |
| Garmin SHS (GRMN) | 0.0 | $25k | 311.00 | 80.39 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $25k | 180.00 | 138.89 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $25k | 204.00 | 122.55 | |
| Grand Canyon Education (LOPE) | 0.0 | $25k | 300.00 | 83.33 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $25k | 881.00 | 28.38 | |
| AES Corporation (AES) | 0.0 | $24k | 1.1k | 22.60 | |
| Xcel Energy (XEL) | 0.0 | $24k | 377.00 | 63.66 | |
| Cadence Design Systems (CDNS) | 0.0 | $24k | 146.00 | 164.38 | |
| CSX Corporation (CSX) | 0.0 | $24k | 908.00 | 26.43 | |
| Newmont Mining Corporation (NEM) | 0.0 | $24k | 572.00 | 41.96 | |
| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.0 | $24k | 1.4k | 17.57 | |
| Live Nation Entertainment (LYV) | 0.0 | $23k | 309.00 | 74.43 | |
| Workday Cl A (WDAY) | 0.0 | $23k | 150.00 | 153.33 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $23k | 172.00 | 133.72 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $23k | 705.00 | 32.62 | |
| MetLife (MET) | 0.0 | $23k | 375.00 | 61.33 | |
| Hldgs (UAL) | 0.0 | $23k | 721.00 | 31.90 | |
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.0 | $22k | 1.2k | 18.03 | |
| Targa Res Corp (TRGP) | 0.0 | $22k | 364.00 | 60.44 | |
| Rockwell Automation (ROK) | 0.0 | $22k | 104.00 | 211.54 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $22k | 41.00 | 536.59 | |
| LeMaitre Vascular (LMAT) | 0.0 | $22k | 435.00 | 50.57 | |
| Simon Property (SPG) | 0.0 | $22k | 244.00 | 90.16 | |
| Hartford Financial Services (HIG) | 0.0 | $22k | 357.00 | 61.62 | |
| Enbridge (ENB) | 0.0 | $22k | 590.00 | 37.29 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $22k | 515.00 | 42.72 | |
| Fastenal Company (FAST) | 0.0 | $21k | 447.00 | 46.98 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $21k | 289.00 | 72.66 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $21k | 434.00 | 48.39 | |
| Kla Corp Com New (KLAC) | 0.0 | $21k | 69.00 | 304.35 | |
| Civitas Resources Com New (CIVI) | 0.0 | $21k | 358.00 | 58.66 | |
| Wolfspeed | 0.0 | $21k | 206.00 | 101.94 | |
| Evergy (EVRG) | 0.0 | $21k | 346.00 | 60.69 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $21k | 1.9k | 10.80 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $21k | 1.3k | 15.96 | |
| Monroe Cap (MRCC) | 0.0 | $20k | 2.8k | 7.14 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $20k | 552.00 | 36.23 | |
| Sempra Energy (SRE) | 0.0 | $20k | 132.00 | 151.52 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $20k | 349.00 | 57.31 | |
| T. Rowe Price (TROW) | 0.0 | $20k | 186.00 | 107.53 | |
| Monolithic Power Systems (MPWR) | 0.0 | $20k | 55.00 | 363.64 | |
| NVR (NVR) | 0.0 | $20k | 5.00 | 4000.00 | |
| SVB Financial (SIVBQ) | 0.0 | $20k | 60.00 | 333.33 | |
| Ametek (AME) | 0.0 | $20k | 175.00 | 114.29 | |
| Home BancShares (HOMB) | 0.0 | $20k | 888.00 | 22.52 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $20k | 420.00 | 47.62 | |
| Kinder Morgan (KMI) | 0.0 | $19k | 1.1k | 16.67 | |
| Hp (HPQ) | 0.0 | $19k | 766.00 | 24.80 | |
| Switch Cl A | 0.0 | $19k | 560.00 | 33.93 | |
| Principal Financial (PFG) | 0.0 | $19k | 270.00 | 70.37 | |
| Realty Income (O) | 0.0 | $19k | 324.00 | 58.64 | |
| Chemocentryx | 0.0 | $19k | 360.00 | 52.78 | |
| Materion Corporation (MTRN) | 0.0 | $19k | 236.00 | 80.51 | |
| Casey's General Stores (CASY) | 0.0 | $19k | 94.00 | 202.13 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $19k | 44.00 | 431.82 | |
| Bwx Technologies (BWXT) | 0.0 | $19k | 386.00 | 49.22 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $19k | 61.00 | 311.48 | |
| Roper Industries (ROP) | 0.0 | $19k | 52.00 | 365.38 | |
| Tractor Supply Company (TSCO) | 0.0 | $19k | 101.00 | 188.12 | |
| Paychex (PAYX) | 0.0 | $19k | 165.00 | 115.15 | |
| Generac Holdings (GNRC) | 0.0 | $19k | 108.00 | 175.93 | |
| Fidelity National Information Services (FIS) | 0.0 | $19k | 249.00 | 76.31 | |
| Paccar (PCAR) | 0.0 | $19k | 225.00 | 84.44 | |
| Ventas (VTR) | 0.0 | $19k | 472.00 | 40.25 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $19k | 390.00 | 48.72 | |
| Exelon Corporation (EXC) | 0.0 | $18k | 492.00 | 36.59 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $18k | 5.5k | 3.25 | |
| Pulte (PHM) | 0.0 | $18k | 474.00 | 37.97 | |
| Darden Restaurants (DRI) | 0.0 | $18k | 139.00 | 129.50 | |
| Westrock (WRK) | 0.0 | $18k | 595.00 | 30.25 | |
| Cintas Corporation (CTAS) | 0.0 | $18k | 47.00 | 382.98 | |
| Jabil Circuit (JBL) | 0.0 | $18k | 307.00 | 58.63 | |
| Corning Incorporated (GLW) | 0.0 | $18k | 618.00 | 29.13 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $18k | 293.00 | 61.43 | |
| Cybin Ord | 0.0 | $18k | 36k | 0.49 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $17k | 333.00 | 51.05 | |
| Inter Parfums (IPAR) | 0.0 | $17k | 225.00 | 75.56 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $17k | 181.00 | 93.92 | |
| Power Integrations (POWI) | 0.0 | $17k | 266.00 | 63.91 | |
| Interpublic Group of Companies (IPG) | 0.0 | $17k | 657.00 | 25.88 | |
| Williams-Sonoma (WSM) | 0.0 | $17k | 147.00 | 115.65 | |
| Diamondback Energy (FANG) | 0.0 | $17k | 139.00 | 122.30 | |
| Ecolab (ECL) | 0.0 | $17k | 120.00 | 141.67 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $17k | 145.00 | 117.24 | |
| Universal Display Corporation (OLED) | 0.0 | $17k | 182.00 | 93.41 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $17k | 200.00 | 85.00 | |
| Msci (MSCI) | 0.0 | $17k | 40.00 | 425.00 | |
| Constellation Energy (CEG) | 0.0 | $17k | 200.00 | 85.00 | |
| Insperity (NSP) | 0.0 | $17k | 171.00 | 99.42 | |
| IDEXX Laboratories (IDXX) | 0.0 | $17k | 53.00 | 320.75 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $17k | 86.00 | 197.67 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $17k | 169.00 | 100.59 | |
| Landstar System (LSTR) | 0.0 | $17k | 117.00 | 145.30 | |
| 0.0 | $17k | 399.00 | 42.61 | ||
| CRA International (CRAI) | 0.0 | $17k | 186.00 | 91.40 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $17k | 5.4k | 3.15 | |
| Penn National Gaming (PENN) | 0.0 | $16k | 598.00 | 26.76 | |
| MGM Resorts International. (MGM) | 0.0 | $16k | 537.00 | 29.80 | |
| Matador Resources (MTDR) | 0.0 | $16k | 326.00 | 49.08 | |
| Public Service Enterprise (PEG) | 0.0 | $16k | 280.00 | 57.14 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $16k | 307.00 | 52.12 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $16k | 488.00 | 32.79 | |
| Comerica Incorporated (CMA) | 0.0 | $16k | 231.00 | 69.26 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $16k | 95.00 | 168.42 | |
| U.S. Physical Therapy (USPH) | 0.0 | $16k | 211.00 | 75.83 | |
| Consolidated Edison (ED) | 0.0 | $16k | 189.00 | 84.66 | |
| Prudential Financial (PRU) | 0.0 | $16k | 189.00 | 84.66 | |
| Emerson Electric (EMR) | 0.0 | $16k | 221.00 | 72.40 | |
| First Republic Bank/san F (FRCB) | 0.0 | $16k | 119.00 | 134.45 | |
| Standex Int'l (SXI) | 0.0 | $16k | 201.00 | 79.60 | |
| Motorola Solutions Com New (MSI) | 0.0 | $16k | 73.00 | 219.18 | |
| Teradyne (TER) | 0.0 | $16k | 218.00 | 73.39 | |
| Lennar Corp Cl A (LEN) | 0.0 | $16k | 212.00 | 75.47 | |
| Tetra Tech (TTEK) | 0.0 | $16k | 123.00 | 130.08 | |
| Best Buy (BBY) | 0.0 | $16k | 258.00 | 62.02 | |
| Monster Beverage Corp (MNST) | 0.0 | $16k | 186.00 | 86.02 | |
| Vulcan Materials Company (VMC) | 0.0 | $16k | 101.00 | 158.42 | |
| Keysight Technologies (KEYS) | 0.0 | $16k | 102.00 | 156.86 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $16k | 950.00 | 16.84 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $16k | 774.00 | 20.67 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $15k | 874.00 | 17.16 | |
| Webster Financial Corporation (WBS) | 0.0 | $15k | 321.00 | 46.73 | |
| Genpact SHS (G) | 0.0 | $15k | 354.00 | 42.37 | |
| Ufp Industries (UFPI) | 0.0 | $15k | 210.00 | 71.43 | |
| Cohen & Steers (CNS) | 0.0 | $15k | 233.00 | 64.38 | |
| Arista Networks | 0.0 | $15k | 129.00 | 116.28 | |
| Peak (DOC) | 0.0 | $15k | 640.00 | 23.44 | |
| Capital One Financial (COF) | 0.0 | $15k | 161.00 | 93.17 | |
| Intercontinental Exchange (ICE) | 0.0 | $15k | 161.00 | 93.17 | |
| Verisk Analytics (VRSK) | 0.0 | $15k | 86.00 | 174.42 | |
| Docusign (DOCU) | 0.0 | $15k | 284.00 | 52.82 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $15k | 246.00 | 60.98 | |
| Regal-beloit Corporation (RRX) | 0.0 | $15k | 105.00 | 142.86 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $15k | 490.00 | 30.61 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $14k | 932.00 | 15.02 | |
| UMH Properties (UMH) | 0.0 | $14k | 871.00 | 16.07 | |
| Encompass Health Corp (EHC) | 0.0 | $14k | 300.00 | 46.67 | |
| MDU Resources (MDU) | 0.0 | $14k | 506.00 | 27.67 | |
| Textron (TXT) | 0.0 | $14k | 243.00 | 57.61 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $14k | 223.00 | 62.78 | |
| Entegris (ENTG) | 0.0 | $14k | 163.00 | 85.89 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $14k | 265.00 | 52.83 | |
| Ross Stores (ROST) | 0.0 | $14k | 165.00 | 84.85 | |
| Cooper Cos Com New | 0.0 | $14k | 52.00 | 269.23 | |
| F5 Networks (FFIV) | 0.0 | $14k | 97.00 | 144.33 | |
| Welltower Inc Com reit (WELL) | 0.0 | $14k | 213.00 | 65.73 | |
| United Rentals (URI) | 0.0 | $14k | 50.00 | 280.00 | |
| Oneok (OKE) | 0.0 | $14k | 269.00 | 52.04 | |
| Littelfuse (LFUS) | 0.0 | $14k | 72.00 | 194.44 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $14k | 302.00 | 46.36 | |
| Brunswick Corporation (BC) | 0.0 | $14k | 217.00 | 64.52 | |
| Dxc Technology (DXC) | 0.0 | $14k | 579.00 | 24.18 | |
| Juniper Networks (JNPR) | 0.0 | $14k | 535.00 | 26.17 | |
| Air Lease Corp Cl A (AL) | 0.0 | $14k | 455.00 | 30.77 | |
| ABM Industries (ABM) | 0.0 | $14k | 358.00 | 39.11 | |
| Plug Power Com New (PLUG) | 0.0 | $14k | 672.00 | 20.83 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $13k | 1.4k | 9.50 | |
| Audiocodes Ord (AUDC) | 0.0 | $13k | 580.00 | 22.41 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $13k | 37.00 | 351.35 | |
| Shoe Carnival (SCVL) | 0.0 | $13k | 590.00 | 22.03 | |
| Wayfair Cl A (W) | 0.0 | $13k | 413.00 | 31.48 | |
| AvalonBay Communities (AVB) | 0.0 | $13k | 73.00 | 178.08 | |
| FleetCor Technologies | 0.0 | $13k | 73.00 | 178.08 | |
| Evercore Class A (EVR) | 0.0 | $13k | 160.00 | 81.25 | |
| Impact Shs Tr I Naacp Mino Etf (NACP) | 0.0 | $13k | 500.00 | 26.00 | |
| Unity Software (U) | 0.0 | $13k | 416.00 | 31.25 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $13k | 124.00 | 104.84 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $13k | 89.00 | 146.07 | |
| Global Blood Therapeutics In | 0.0 | $13k | 191.00 | 68.06 | |
| Travel Leisure Ord (TNL) | 0.0 | $13k | 382.00 | 34.03 | |
| Polaris Industries (PII) | 0.0 | $13k | 140.00 | 92.86 | |
| eBay (EBAY) | 0.0 | $13k | 352.00 | 36.93 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $13k | 355.00 | 36.62 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $13k | 217.00 | 59.91 | |
| NiSource (NI) | 0.0 | $13k | 527.00 | 24.67 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $12k | 1.1k | 10.66 | |
| Mosaic (MOS) | 0.0 | $12k | 242.00 | 49.59 | |
| Shutterstock (SSTK) | 0.0 | $12k | 242.00 | 49.59 | |
| Raymond James Financial (RJF) | 0.0 | $12k | 122.00 | 98.36 | |
| Amdocs SHS (DOX) | 0.0 | $12k | 152.00 | 78.95 | |
| Wingstop (WING) | 0.0 | $12k | 93.00 | 129.03 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $12k | 140.00 | 85.71 | |
| Hca Holdings (HCA) | 0.0 | $12k | 65.00 | 184.62 | |
| Expedia Group Com New (EXPE) | 0.0 | $12k | 130.00 | 92.31 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $12k | 250.00 | 48.00 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $12k | 60.00 | 200.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $12k | 75.00 | 160.00 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $12k | 2.5k | 4.80 | |
| Molina Healthcare (MOH) | 0.0 | $12k | 37.00 | 324.32 | |
| Martin Marietta Materials (MLM) | 0.0 | $12k | 36.00 | 333.33 | |
| Cardinal Health (CAH) | 0.0 | $12k | 177.00 | 67.80 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $12k | 301.00 | 39.87 | |
| Sun Communities (SUI) | 0.0 | $12k | 87.00 | 137.93 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $12k | 157.00 | 76.43 | |
| Copart (CPRT) | 0.0 | $12k | 109.00 | 110.09 | |
| Concentrix Corp (CNXC) | 0.0 | $12k | 109.00 | 110.09 | |
| Skyworks Solutions (SWKS) | 0.0 | $12k | 144.00 | 83.33 | |
| Innovative Industria A (IIPR) | 0.0 | $12k | 139.00 | 86.33 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $12k | 170.00 | 70.59 | |
| ConAgra Foods (CAG) | 0.0 | $12k | 370.00 | 32.43 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $12k | 330.00 | 36.36 | |
| American Airls (AAL) | 0.0 | $12k | 988.00 | 12.15 | |
| Equitable Holdings (EQH) | 0.0 | $11k | 410.00 | 26.83 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $11k | 387.00 | 28.42 | |
| National Fuel Gas (NFG) | 0.0 | $11k | 182.00 | 60.44 | |
| Pdc Energy | 0.0 | $11k | 186.00 | 59.14 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $11k | 75.00 | 146.67 | |
| Mongodb Cl A (MDB) | 0.0 | $11k | 57.00 | 192.98 | |
| Iqvia Holdings (IQV) | 0.0 | $11k | 61.00 | 180.33 | |
| Church & Dwight (CHD) | 0.0 | $11k | 159.00 | 69.18 | |
| Teleflex Incorporated (TFX) | 0.0 | $11k | 55.00 | 200.00 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.0 | $11k | 320.00 | 34.38 | |
| Masco Corporation (MAS) | 0.0 | $11k | 233.00 | 47.21 | |
| UniFirst Corporation (UNF) | 0.0 | $11k | 67.00 | 164.18 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $11k | 46.00 | 239.13 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $11k | 102.00 | 107.84 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $11k | 102.00 | 107.84 | |
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.0 | $11k | 280.00 | 39.29 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $11k | 190.00 | 57.89 | |
| V.F. Corporation (VFC) | 0.0 | $11k | 377.00 | 29.18 | |
| Trimble Navigation (TRMB) | 0.0 | $11k | 205.00 | 53.66 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $11k | 378.00 | 29.10 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $11k | 340.00 | 32.35 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $11k | 340.00 | 32.35 | |
| Walgreen Boots Alliance | 0.0 | $11k | 362.00 | 30.39 | |
| Viatris (VTRS) | 0.0 | $11k | 1.3k | 8.22 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $10k | 1.1k | 9.38 | |
| Key (KEY) | 0.0 | $10k | 600.00 | 16.67 | |
| CenterPoint Energy (CNP) | 0.0 | $10k | 365.00 | 27.40 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $10k | 434.00 | 23.04 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $10k | 195.00 | 51.28 | |
| Keurig Dr Pepper (KDP) | 0.0 | $10k | 271.00 | 36.90 | |
| American Equity Investment Life Holding | 0.0 | $10k | 261.00 | 38.31 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $10k | 261.00 | 38.31 | |
| Cbre Group Cl A (CBRE) | 0.0 | $10k | 150.00 | 66.67 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $10k | 118.00 | 84.75 | |
| Lucid Group | 0.0 | $10k | 708.00 | 14.12 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $10k | 130.00 | 76.92 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $10k | 159.00 | 62.89 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $10k | 113.00 | 88.50 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $10k | 113.00 | 88.50 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $10k | 86.00 | 116.28 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $10k | 71.00 | 140.85 | |
| Huntington Ingalls Inds (HII) | 0.0 | $10k | 47.00 | 212.77 | |
| Albemarle Corporation (ALB) | 0.0 | $10k | 39.00 | 256.41 | |
| Xpeng Ads (XPEV) | 0.0 | $10k | 800.00 | 12.50 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $10k | 73.00 | 136.99 | |
| Euronet Worldwide (EEFT) | 0.0 | $10k | 137.00 | 72.99 | |
| American Water Works (AWK) | 0.0 | $10k | 73.00 | 136.99 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $10k | 322.00 | 31.06 | |
| Digital Realty Trust (DLR) | 0.0 | $10k | 102.00 | 98.04 | |
| Globe Life (GL) | 0.0 | $10k | 98.00 | 102.04 | |
| Insulet Corporation (PODD) | 0.0 | $10k | 43.00 | 232.56 | |
| Crown Holdings (CCK) | 0.0 | $10k | 121.00 | 82.64 | |
| SEI Investments Company (SEIC) | 0.0 | $10k | 208.00 | 48.08 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $10k | 850.00 | 11.76 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $10k | 170.00 | 58.82 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $10k | 855.00 | 11.70 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $10k | 673.00 | 14.86 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $9.0k | 457.00 | 19.69 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $9.0k | 421.00 | 21.38 | |
| Altra Holdings | 0.0 | $9.0k | 267.00 | 33.71 | |
| BorgWarner (BWA) | 0.0 | $9.0k | 295.00 | 30.51 | |
| Lincoln National Corporation (LNC) | 0.0 | $9.0k | 197.00 | 45.69 | |
| Xylem (XYL) | 0.0 | $9.0k | 104.00 | 86.54 | |
| Hf Sinclair Corp (DINO) | 0.0 | $9.0k | 172.00 | 52.33 | |
| H&R Block (HRB) | 0.0 | $9.0k | 219.00 | 41.10 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $9.0k | 131.00 | 68.70 | |
| Hubspot (HUBS) | 0.0 | $9.0k | 33.00 | 272.73 | |
| Ansys (ANSS) | 0.0 | $9.0k | 41.00 | 219.51 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $9.0k | 64.00 | 140.62 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Voya Financial (VOYA) | 0.0 | $9.0k | 144.00 | 62.50 | |
| Irhythm Technologies (IRTC) | 0.0 | $9.0k | 72.00 | 125.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $9.0k | 53.00 | 169.81 | |
| IDEX Corporation (IEX) | 0.0 | $9.0k | 43.00 | 209.30 | |
| Constellation Brands Cl A (STZ) | 0.0 | $9.0k | 39.00 | 230.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Seagen | 0.0 | $9.0k | 65.00 | 138.46 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $9.0k | 190.00 | 47.37 | |
| Apollo Global Mgmt (APO) | 0.0 | $9.0k | 193.00 | 46.63 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $9.0k | 329.00 | 27.36 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $9.0k | 187.00 | 48.13 | |
| Dentsply Sirona (XRAY) | 0.0 | $9.0k | 315.00 | 28.57 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $9.0k | 562.00 | 16.01 | |
| F.N.B. Corporation (FNB) | 0.0 | $8.0k | 663.00 | 12.07 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $8.0k | 299.00 | 26.76 | |
| Akero Therapeutics (AKRO) | 0.0 | $8.0k | 242.00 | 33.06 | |
| Tapestry (TPR) | 0.0 | $8.0k | 285.00 | 28.07 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $8.0k | 123.00 | 65.04 | |
| Devon Energy Corporation (DVN) | 0.0 | $8.0k | 140.00 | 57.14 | |
| State Street Corporation (STT) | 0.0 | $8.0k | 130.00 | 61.54 | |
| CoStar (CSGP) | 0.0 | $8.0k | 113.00 | 70.80 | |
| Catalent | 0.0 | $8.0k | 108.00 | 74.07 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $8.0k | 211.00 | 37.91 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $8.0k | 134.00 | 59.70 | |
| Eversource Energy (ES) | 0.0 | $8.0k | 109.00 | 73.39 | |
| Godaddy Cl A (GDDY) | 0.0 | $8.0k | 109.00 | 73.39 | |
| Cdw (CDW) | 0.0 | $8.0k | 53.00 | 150.94 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $8.0k | 10.00 | 800.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Penumbra (PEN) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $8.0k | 64.00 | 125.00 | |
| Advance Auto Parts (AAP) | 0.0 | $8.0k | 49.00 | 163.27 | |
| Twilio Cl A (TWLO) | 0.0 | $8.0k | 121.00 | 66.12 | |
| Brown & Brown (BRO) | 0.0 | $8.0k | 129.00 | 62.02 | |
| Essex Property Trust (ESS) | 0.0 | $8.0k | 33.00 | 242.42 | |
| Wright Express (WEX) | 0.0 | $8.0k | 66.00 | 121.21 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $8.0k | 51.00 | 156.86 | |
| Mr Cooper Group | 0.0 | $8.0k | 209.00 | 38.28 | |
| Brighthouse Finl (BHF) | 0.0 | $8.0k | 191.00 | 41.88 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $8.0k | 83.00 | 96.39 | |
| Ttec Holdings (TTEC) | 0.0 | $8.0k | 172.00 | 46.51 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $8.0k | 150.00 | 53.33 | |
| UGI Corporation (UGI) | 0.0 | $8.0k | 246.00 | 32.52 | |
| Iveric Bio | 0.0 | $8.0k | 452.00 | 17.70 | |
| Murphy Oil Corporation (MUR) | 0.0 | $8.0k | 240.00 | 33.33 | |
| Ingersoll Rand (IR) | 0.0 | $8.0k | 182.00 | 43.96 | |
| GSK Sponsored Adr (GSK) | 0.0 | $8.0k | 264.00 | 30.30 | |
| First Commonwealth Financial (FCF) | 0.0 | $8.0k | 606.00 | 13.20 | |
| Element Solutions (ESI) | 0.0 | $8.0k | 484.00 | 16.53 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $8.0k | 722.00 | 11.08 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $7.0k | 2.0k | 3.50 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $7.0k | 810.00 | 8.64 | |
| Dell Technologies CL C (DELL) | 0.0 | $7.0k | 217.00 | 32.26 | |
| Iridium Communications (IRDM) | 0.0 | $7.0k | 159.00 | 44.03 | |
| Cleveland-cliffs (CLF) | 0.0 | $7.0k | 516.00 | 13.57 | |
| CarMax (KMX) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Rex American Resources (REX) | 0.0 | $7.0k | 246.00 | 28.46 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $7.0k | 90.00 | 77.78 | |
| MKS Instruments (MKSI) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Biogen Idec (BIIB) | 0.0 | $7.0k | 27.00 | 259.26 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $7.0k | 56.00 | 125.00 | |
| Genuine Parts Company (GPC) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Waters Corporation (WAT) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Yum! Brands (YUM) | 0.0 | $7.0k | 70.00 | 100.00 | |
| MercadoLibre (MELI) | 0.0 | $7.0k | 8.00 | 875.00 | |
| ON Semiconductor (ON) | 0.0 | $7.0k | 112.00 | 62.50 | |
| Paycom Software (PAYC) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Cable One (CABO) | 0.0 | $7.0k | 8.00 | 875.00 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Equifax (EFX) | 0.0 | $7.0k | 41.00 | 170.73 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $7.0k | 21.00 | 333.33 | |
| Organon & Co Common Stock (OGN) | 0.0 | $7.0k | 292.00 | 23.97 | |
| Ball Corporation (BALL) | 0.0 | $7.0k | 139.00 | 50.36 | |
| Prosperity Bancshares (PB) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $7.0k | 116.00 | 60.34 | |
| Akamai Technologies (AKAM) | 0.0 | $7.0k | 85.00 | 82.35 | |
| The Aarons Company (AAN) | 0.0 | $7.0k | 699.00 | 10.01 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $7.0k | 97.00 | 72.16 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $7.0k | 204.00 | 34.31 | |
| Lumen Technologies (LUMN) | 0.0 | $7.0k | 905.00 | 7.73 | |
| CNA Financial Corporation (CNA) | 0.0 | $7.0k | 198.00 | 35.35 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $7.0k | 585.00 | 11.97 | |
| Methode Electronics (MEI) | 0.0 | $7.0k | 188.00 | 37.23 | |
| Citizens Financial (CFG) | 0.0 | $7.0k | 205.00 | 34.15 | |
| Gap (GAP) | 0.0 | $7.0k | 859.00 | 8.15 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $7.0k | 889.00 | 7.87 | |
| Beyond Meat (BYND) | 0.0 | $7.0k | 480.00 | 14.58 | |
| Sirius Xm Holdings | 0.0 | $7.0k | 1.2k | 6.07 | |
| 23andme Holding Class A Com | 0.0 | $7.0k | 2.4k | 2.91 | |
| Conduent Incorporate (CNDT) | 0.0 | $7.0k | 2.2k | 3.20 | |
| Stoneco Com Cl A (STNE) | 0.0 | $6.0k | 601.00 | 9.98 | |
| Amicus Therapeutics (FOLD) | 0.0 | $6.0k | 610.00 | 9.84 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $6.0k | 397.00 | 15.11 | |
| PG&E Corporation (PCG) | 0.0 | $6.0k | 440.00 | 13.64 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $6.0k | 301.00 | 19.93 | |
| Hanesbrands (HBI) | 0.0 | $6.0k | 804.00 | 7.46 | |
| S&T Ban (STBA) | 0.0 | $6.0k | 204.00 | 29.41 | |
| Franklin Resources (BEN) | 0.0 | $6.0k | 279.00 | 21.51 | |
| Marathon Oil Corporation (MRO) | 0.0 | $6.0k | 251.00 | 23.90 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $6.0k | 119.00 | 50.42 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Transunion (TRU) | 0.0 | $6.0k | 97.00 | 61.86 | |
| Wix SHS (WIX) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Phillips 66 (PSX) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Northern Trust Corporation (NTRS) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Quanta Services (PWR) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Snowflake Cl A (SNOW) | 0.0 | $6.0k | 33.00 | 181.82 | |
| LKQ Corporation (LKQ) | 0.0 | $6.0k | 124.00 | 48.39 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Globant S A (GLOB) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Potlatch Corporation (PCH) | 0.0 | $6.0k | 151.00 | 39.74 | |
| Fmc Corp Com New (FMC) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Hashicorp Com Cl A | 0.0 | $6.0k | 200.00 | 30.00 | |
| Charles River Laboratories (CRL) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Jacobs Engineering Group (J) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Burlington Stores (BURL) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Okta Cl A (OKTA) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Dycom Industries (DY) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Pinterest Cl A (PINS) | 0.0 | $6.0k | 261.00 | 22.99 | |
| EastGroup Properties (EGP) | 0.0 | $6.0k | 42.00 | 142.86 | |
| International Money Express (IMXI) | 0.0 | $6.0k | 265.00 | 22.64 | |
| Kimco Realty Corporation (KIM) | 0.0 | $6.0k | 341.00 | 17.60 | |
| DaVita (DVA) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Harley-Davidson (HOG) | 0.0 | $6.0k | 172.00 | 34.88 | |
| Tyson Foods Cl A (TSN) | 0.0 | $6.0k | 86.00 | 69.77 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $6.0k | 129.00 | 46.51 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $6.0k | 343.00 | 17.49 | |
| Signet Jewelers SHS (SIG) | 0.0 | $6.0k | 101.00 | 59.41 | |
| PGT | 0.0 | $6.0k | 270.00 | 22.22 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $6.0k | 450.00 | 13.33 | |
| Cogent Biosciences (COGT) | 0.0 | $6.0k | 386.00 | 15.54 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $6.0k | 1.2k | 5.11 | |
| Savara (SVRA) | 0.0 | $6.0k | 3.9k | 1.53 | |
| Myovant Sciences | 0.0 | $5.0k | 269.00 | 18.59 | |
| Elanco Animal Health (ELAN) | 0.0 | $5.0k | 367.00 | 13.62 | |
| Six Flags Entertainment (SIX) | 0.0 | $5.0k | 274.00 | 18.25 | |
| Globus Med Cl A (GMED) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Arcosa (ACA) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Mirati Therapeutics | 0.0 | $5.0k | 67.00 | 74.63 | |
| International Flavors & Fragrances (IFF) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Stanley Black & Decker (SWK) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Shockwave Med | 0.0 | $5.0k | 18.00 | 277.78 | |
| Fifth Third Ban (FITB) | 0.0 | $5.0k | 169.00 | 29.59 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.0k | 128.00 | 39.06 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Geron Corporation (GERN) | 0.0 | $5.0k | 2.0k | 2.50 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Etsy (ETSY) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Paramount Global Class B Com (PARA) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $5.0k | 1.0k | 5.00 | |
| PerkinElmer (RVTY) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Extra Space Storage (EXR) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Biohaven (BHVN) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Ameren Corporation (AEE) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Citrix Systems | 0.0 | $5.0k | 49.00 | 102.04 | |
| Pool Corporation (POOL) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Maximus (MMS) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Abiomed | 0.0 | $5.0k | 21.00 | 238.10 | |
| Science App Int'l (SAIC) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Travere Therapeutics (TVTX) | 0.0 | $5.0k | 196.00 | 25.51 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $5.0k | 37.00 | 135.14 | |
| HEICO Corporation (HEI) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Expeditors International of Washington (EXPD) | 0.0 | $5.0k | 60.00 | 83.33 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Golden Entmt (GDEN) | 0.0 | $5.0k | 139.00 | 35.97 | |
| Pentair SHS (PNR) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Foot Locker | 0.0 | $5.0k | 152.00 | 32.89 | |
| Brinker International (EAT) | 0.0 | $5.0k | 199.00 | 25.13 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $5.0k | 152.00 | 32.89 | |
| Physicians Realty Trust | 0.0 | $5.0k | 331.00 | 15.11 | |
| Talos Energy (TALO) | 0.0 | $5.0k | 307.00 | 16.29 | |
| Stem | 0.0 | $5.0k | 349.00 | 14.33 | |
| Paya Holdings Com Cl A | 0.0 | $5.0k | 869.00 | 5.75 | |
| Seres Therapeutics | 0.0 | $4.0k | 676.00 | 5.92 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $4.0k | 530.00 | 7.55 | |
| Global Net Lease Com New (GNL) | 0.0 | $4.0k | 359.00 | 11.14 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $4.0k | 427.00 | 9.37 | |
| Western Union Company (WU) | 0.0 | $4.0k | 267.00 | 14.98 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $4.0k | 176.00 | 22.73 | |
| Zai Lab Adr (ZLAB) | 0.0 | $4.0k | 116.00 | 34.48 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $4.0k | 379.00 | 10.55 | |
| Allete Com New (ALE) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Cognex Corporation (CGNX) | 0.0 | $4.0k | 92.00 | 43.48 | |
| Udr (UDR) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $4.0k | 139.00 | 28.78 | |
| Hologic (HOLX) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Roku Com Cl A (ROKU) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Confluent Class A Com (CFLT) | 0.0 | $4.0k | 166.00 | 24.10 | |
| Duke Realty Corp Com New | 0.0 | $4.0k | 76.00 | 52.63 | |
| stock | 0.0 | $4.0k | 56.00 | 71.43 | |
| Kellogg Company (K) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Qorvo (QRVO) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 250.00 | 16.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Hess (HES) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Aptar (ATR) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Nordson Corporation (NDSN) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Zendesk | 0.0 | $4.0k | 50.00 | 80.00 | |
| Natera (NTRA) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Blink Charging (BLNK) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Domino's Pizza (DPZ) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Silicon Laboratories (SLAB) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Lear Corp Com New (LEA) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Iac Com New (IAC) | 0.0 | $4.0k | 79.00 | 50.63 | |
| Verisign (VRSN) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Aramark Hldgs (ARMK) | 0.0 | $4.0k | 138.00 | 28.99 | |
| Signature Bank (SBNY) | 0.0 | $4.0k | 28.00 | 142.86 | |
| KBR (KBR) | 0.0 | $4.0k | 81.00 | 49.38 | |
| NetApp (NTAP) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Fluor Corporation (FLR) | 0.0 | $4.0k | 178.00 | 22.47 | |
| Cbiz (CBZ) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $4.0k | 114.00 | 35.09 | |
| Twist Bioscience Corp (TWST) | 0.0 | $4.0k | 123.00 | 32.52 | |
| Huntsman Corporation (HUN) | 0.0 | $4.0k | 161.00 | 24.84 | |
| Resources Connection (RGP) | 0.0 | $4.0k | 220.00 | 18.18 | |
| Ruth's Hospitality | 0.0 | $4.0k | 264.00 | 15.15 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $4.0k | 296.00 | 13.51 | |
| Tripadvisor (TRIP) | 0.0 | $4.0k | 168.00 | 23.81 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Iaa | 0.0 | $4.0k | 126.00 | 31.75 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $4.0k | 444.00 | 9.01 | |
| Nortonlifelock (GEN) | 0.0 | $4.0k | 195.00 | 20.51 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $4.0k | 216.00 | 18.52 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $4.0k | 88.00 | 45.45 | |
| Tenneco Cl A Vtg Com Stk | 0.0 | $4.0k | 211.00 | 18.96 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $3.0k | 710.00 | 4.23 | |
| Sabre (SABR) | 0.0 | $3.0k | 510.00 | 5.88 | |
| Bioatla (BCAB) | 0.0 | $3.0k | 345.00 | 8.70 | |
| Fastly Cl A (FSLY) | 0.0 | $3.0k | 281.00 | 10.68 | |
| Barclays Adr (BCS) | 0.0 | $3.0k | 529.00 | 5.67 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $3.0k | 410.00 | 7.32 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 292.00 | 10.27 | |
| Biomea Fusion (BMEA) | 0.0 | $3.0k | 337.00 | 8.90 | |
| Postal Realty Trust Cl A (PSTL) | 0.0 | $3.0k | 171.00 | 17.54 | |
| Chegg (CHGG) | 0.0 | $3.0k | 142.00 | 21.13 | |
| Village Super Mkt Cl A New (VLGEA) | 0.0 | $3.0k | 167.00 | 17.96 | |
| Ye Cl A (YELP) | 0.0 | $3.0k | 89.00 | 33.71 | |
| Privia Health Group (PRVA) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $3.0k | 362.00 | 8.29 | |
| Sunrun (RUN) | 0.0 | $3.0k | 119.00 | 25.21 | |
| Helmerich & Payne (HP) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Crocs (CROX) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Boston Properties (BXP) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Workiva Com Cl A (WK) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Avalara | 0.0 | $3.0k | 38.00 | 78.95 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Affiliated Managers (AMG) | 0.0 | $3.0k | 29.00 | 103.45 | |
| East West Ban (EWBC) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Mohawk Industries (MHK) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Amedisys (AMED) | 0.0 | $3.0k | 33.00 | 90.91 | |
| West Pharmaceutical Services (WST) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Bio-techne Corporation (TECH) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.0k | 31.00 | 96.77 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Exponent (EXPO) | 0.0 | $3.0k | 34.00 | 88.24 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Global Payments (GPN) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Omni (OMC) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Lightinthebox Hldg Sponsored Adr | 0.0 | $3.0k | 2.5k | 1.20 | |
| Blueprint Medicines (BPMC) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Avangrid | 0.0 | $3.0k | 60.00 | 50.00 | |
| Liberty Media Corp Del Com A Braves Grp | 0.0 | $3.0k | 100.00 | 30.00 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Coupang Cl A (CPNG) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Social Cap Suvretta Hlds Crp Class A Ord Shs | 0.0 | $3.0k | 300.00 | 10.00 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $3.0k | 27.00 | 111.11 | |
| MarketAxess Holdings (MKTX) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Prothena Corp SHS (PRTA) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Novocure Ord Shs (NVCR) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $3.0k | 36.00 | 83.33 | |
| SYNNEX Corporation (SNX) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Teladoc (TDOC) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Astec Industries (ASTE) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Ringcentral Cl A (RNG) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Silk Road Medical Inc Common | 0.0 | $3.0k | 61.00 | 49.18 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.0k | 129.00 | 23.26 | |
| SkyWest (SKYW) | 0.0 | $3.0k | 211.00 | 14.22 | |
| Cameco Corporation (CCJ) | 0.0 | $3.0k | 99.00 | 30.30 | |
| Unum (UNM) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Stoneridge (SRI) | 0.0 | $3.0k | 162.00 | 18.52 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Altice Usa Cl A (ATUS) | 0.0 | $3.0k | 429.00 | 6.99 | |
| Jbg Smith Properties (JBGS) | 0.0 | $3.0k | 143.00 | 20.98 | |
| Dynatrace Com New (DT) | 0.0 | $3.0k | 99.00 | 30.30 | |
| Envista Hldgs Corp (NVST) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Brp Group Com Cl A (BWIN) | 0.0 | $3.0k | 99.00 | 30.30 | |
| ODP Corp. (ODP) | 0.0 | $3.0k | 77.00 | 38.96 | |
| New York Times Cl A (NYT) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Cadence Bank (CADE) | 0.0 | $3.0k | 109.00 | 27.52 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $3.0k | 197.00 | 15.23 | |
| Wendy's/arby's Group (WEN) | 0.0 | $3.0k | 152.00 | 19.74 | |
| Vistra Energy (VST) | 0.0 | $3.0k | 153.00 | 19.61 | |
| Amcor Ord (AMCR) | 0.0 | $3.0k | 277.00 | 10.83 | |
| CNO Financial (CNO) | 0.0 | $3.0k | 168.00 | 17.86 | |
| Easterly Government Properti reit | 0.0 | $3.0k | 212.00 | 14.15 | |
| Dish Network Corporation Cl A | 0.0 | $3.0k | 238.00 | 12.61 | |
| Health Catalyst (HCAT) | 0.0 | $3.0k | 263.00 | 11.41 | |
| Opendoor Technologies (OPEN) | 0.0 | $3.0k | 881.00 | 3.41 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $3.0k | 519.00 | 5.78 | |
| Aurora Cannabis | 0.0 | $2.0k | 1.2k | 1.62 | |
| Honest (HNST) | 0.0 | $2.0k | 521.00 | 3.84 | |
| Under Armour Cl A (UAA) | 0.0 | $2.0k | 280.00 | 7.14 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $2.0k | 279.00 | 7.17 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $2.0k | 445.00 | 4.49 | |
| Olaplex Hldgs (OLPX) | 0.0 | $2.0k | 212.00 | 9.43 | |
| Adicet Bio (ACET) | 0.0 | $2.0k | 175.00 | 11.43 | |
| Allakos | 0.0 | $2.0k | 391.00 | 5.12 | |
| Central Valley Community Ban | 0.0 | $2.0k | 98.00 | 20.41 | |
| Customers Ban (CUBI) | 0.0 | $2.0k | 79.00 | 25.32 | |
| Onemain Holdings (OMF) | 0.0 | $2.0k | 79.00 | 25.32 | |
| M.D.C. Holdings | 0.0 | $2.0k | 81.00 | 24.69 | |
| Adient Ord Shs (ADNT) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Btrs Holdings Com Cl 1 | 0.0 | $2.0k | 262.00 | 7.63 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $2.0k | 116.00 | 17.24 | |
| Newmark Group Cl A (NMRK) | 0.0 | $2.0k | 232.00 | 8.62 | |
| Radian (RDN) | 0.0 | $2.0k | 93.00 | 21.51 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $2.0k | 144.00 | 13.89 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Freshpet (FRPT) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Fibrogen | 0.0 | $2.0k | 166.00 | 12.05 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $2.0k | 193.00 | 10.36 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Five9 (FIVN) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Ciena Corp Com New (CIEN) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Hasbro (HAS) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Te Connectivity SHS | 0.0 | $2.0k | 19.00 | 105.26 | |
| Yum China Holdings (YUMC) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Cloudflare Cl A Com (NET) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Starwood Property Trust (STWD) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Smucker J M Com New (SJM) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $2.0k | 11.00 | 181.82 | |
| Arrow Electronics (ARW) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Caci Intl Cl A (CACI) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Vail Resorts (MTN) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Western Digital (WDC) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Siteone Landscape Supply (SITE) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Riot Blockchain (RIOT) | 0.0 | $2.0k | 250.00 | 8.00 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Powered Brands Unit 99/99/9999 | 0.0 | $2.0k | 250.00 | 8.00 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Squarespace Class A (SQSP) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Lifestance Health Group (LFST) | 0.0 | $2.0k | 239.00 | 8.37 | |
| Woodward Governor Company (WWD) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Janux Therapeutics (JANX) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Darling International (DAR) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $2.0k | 382.00 | 5.24 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $2.0k | 31.00 | 64.52 | |
| D.R. Horton (DHI) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Southern First Bancshares (SFST) | 0.0 | $2.0k | 43.00 | 46.51 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $2.0k | 308.00 | 6.49 | |
| First Ban (FNLC) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Sage Therapeutics (SAGE) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Great Ajax Corp reit (RPT) | 0.0 | $2.0k | 308.00 | 6.49 | |
| International Game Technolog Shs Usd (BRSL) | 0.0 | $2.0k | 140.00 | 14.29 | |
| Rapid7 (RPD) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Rev (REVG) | 0.0 | $2.0k | 165.00 | 12.12 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $2.0k | 84.00 | 23.81 | |
| Site Centers Corp | 0.0 | $2.0k | 185.00 | 10.81 | |
| Revolve Group Cl A (RVLV) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Haleon Spon Ads (HLN) | 0.0 | $2.0k | 330.00 | 6.06 | |
| G-III Apparel (GIII) | 0.0 | $2.0k | 106.00 | 18.87 | |
| Sonos (SONO) | 0.0 | $2.0k | 119.00 | 16.81 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Costamare SHS (CMRE) | 0.0 | $2.0k | 254.00 | 7.87 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $2.0k | 127.00 | 15.75 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $2.0k | 181.00 | 11.05 | |
| Enhabit Ord (EHAB) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $2.0k | 167.00 | 11.98 | |
| Macerich Company (MAC) | 0.0 | $2.0k | 258.00 | 7.75 | |
| Crawford & Co Cl A (CRD.A) | 0.0 | $2.0k | 401.00 | 4.99 | |
| Matterport Com Cl A | 0.0 | $2.0k | 600.00 | 3.33 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $2.0k | 947.00 | 2.11 | |
| Truecar (TRUE) | 0.0 | $1.0k | 641.00 | 1.56 | |
| Homology Medicines | 0.0 | $1.0k | 925.00 | 1.08 | |
| Society Pass | 0.0 | $1.0k | 343.00 | 2.92 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.0 | $1.0k | 220.00 | 4.55 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $1.0k | 190.00 | 5.26 | |
| Spero Therapeutics (SPRO) | 0.0 | $1.0k | 258.00 | 3.88 | |
| Appharvest | 0.0 | $1.0k | 255.00 | 3.92 | |
| Cue Health (HLTHQ) | 0.0 | $1.0k | 172.00 | 5.81 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.0k | 142.00 | 7.04 | |
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $1.0k | 142.00 | 7.04 | |
| Atreca Cl A Com (BCEL) | 0.0 | $1.0k | 824.00 | 1.21 | |
| Codexis (CDXS) | 0.0 | $1.0k | 226.00 | 4.42 | |
| Dynex Cap (DX) | 0.0 | $1.0k | 106.00 | 9.43 | |
| Avidxchange Holdings (AVDX) | 0.0 | $1.0k | 106.00 | 9.43 | |
| Sierra Ban (BSRR) | 0.0 | $1.0k | 69.00 | 14.49 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $1.0k | 184.00 | 5.43 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $1.0k | 138.00 | 7.25 | |
| Coursera (COUR) | 0.0 | $1.0k | 92.00 | 10.87 | |
| Cardlytics (CDLX) | 0.0 | $1.0k | 118.00 | 8.47 | |
| Conn's (CONNQ) | 0.0 | $1.0k | 175.00 | 5.71 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $1.0k | 57.00 | 17.54 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Under Armour CL C (UA) | 0.0 | $1.0k | 98.00 | 10.20 | |
| Paramount Global Class A Com (PARAA) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Theravance Biopharma (TBPH) | 0.0 | $1.0k | 131.00 | 7.63 | |
| Redfin Corp (RDFN) | 0.0 | $1.0k | 104.00 | 9.62 | |
| Uranium Energy (UEC) | 0.0 | $1.0k | 421.00 | 2.38 | |
| International Paper Company (IP) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Kaman Corporation | 0.0 | $1.0k | 44.00 | 22.73 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $1.0k | 58.00 | 17.24 | |
| Pure Storage Cl A (PSTG) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $1.0k | 44.00 | 22.73 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Cargurus Com Cl A (CARG) | 0.0 | $1.0k | 101.00 | 9.90 | |
| Semtech Corporation (SMTC) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Guardant Health (GH) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Williams Companies (WMB) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Diodes Incorporated (DIOD) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Lexington Realty Trust (LXP) | 0.0 | $1.0k | 107.00 | 9.35 | |
| Phathom Pharmaceuticals (PHAT) | 0.0 | $1.0k | 107.00 | 9.35 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Echostar Corp Cl A (SATS) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Trex Company (TREX) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Exelixis (EXEL) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Calavo Growers (CVGW) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Tree (TREE) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Coupa Software | 0.0 | $1.0k | 19.00 | 52.63 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Sealed Air (SEE) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Campbell Soup Company (CPB) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Clorox Company (CLX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Edison International (EIX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| World Fuel Services Corporation (WKC) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Nice Sponsored Adr (NICE) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Ambarella SHS (AMBA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Synchrony Financial (SYF) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Hubbell (HUBB) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Itt (ITT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Nikola Corp | 0.0 | $1.0k | 200.00 | 5.00 | |
| Vontier Corporation (VNT) | 0.0 | $1.0k | 32.00 | 31.25 | |
| C3 Ai Cl A (AI) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Stellantis SHS (STLA) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Chargepoint Holdings Com Cl A | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ark Etf Tr Ark Space Expl (ARKX) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Oatly Group Ab Sponsored Ads | 0.0 | $1.0k | 500.00 | 2.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $1.0k | 64.00 | 15.62 | |
| Quidel Corp (QDEL) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Whirlpool Corporation (WHR) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Incyte Corporation (INCY) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Allegion Ord Shs (ALLE) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| AeroVironment (AVAV) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Hormel Foods Corporation (HRL) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Nektar Therapeutics | 0.0 | $999.999500 | 355.00 | 2.82 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $999.999500 | 71.00 | 14.08 | |
| Atn Intl (ATNI) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Black Knight | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Sotera Health (SHC) | 0.0 | $999.999400 | 86.00 | 11.63 | |
| Heartland Express (HTLD) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Rollins (ROL) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| United States Cellular Corporation (AD) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Halliburton Company (HAL) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Flowers Foods (FLO) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| M/a (MTSI) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Fate Therapeutics (FATE) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $999.999000 | 99.00 | 10.10 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Qiagen Nv Shs New | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| Qurate Retail Com Ser A | 0.0 | $999.999000 | 594.00 | 1.68 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Lyft Cl A Com (LYFT) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Springworks Therapeutics (SWTX) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $999.999000 | 99.00 | 10.10 | |
| Doordash Cl A (DASH) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Cytek Biosciences (CTKB) | 0.0 | $999.999000 | 77.00 | 12.99 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $999.999000 | 66.00 | 15.15 | |
| Hecla Mining Company (HL) | 0.0 | $999.998600 | 298.00 | 3.36 | |
| Invitae (NVTAQ) | 0.0 | $999.998600 | 298.00 | 3.36 | |
| Shyft Group (SHYF) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Summit Matls Cl A | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Kohl's Corporation (KSS) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Newell Rubbermaid (NWL) | 0.0 | $999.997800 | 102.00 | 9.80 | |
| Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Liveramp Holdings (RAMP) | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Olema Pharmaceuticals (OLMA) | 0.0 | $999.995800 | 314.00 | 3.18 | |
| Jeld-wen Hldg (JELD) | 0.0 | $999.992800 | 152.00 | 6.58 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $999.991800 | 186.00 | 5.38 | |
| Advantage Solutions Com Cl A (ADV) | 0.0 | $999.991000 | 295.00 | 3.39 | |
| Puma Biotechnology (PBYI) | 0.0 | $999.990900 | 579.00 | 1.73 | |
| Eventbrite Com Cl A (EB) | 0.0 | $999.989400 | 233.00 | 4.29 | |
| Paysafe Ord | 0.0 | $999.989400 | 933.00 | 1.07 | |
| Carrols Restaurant | 0.0 | $999.963400 | 778.00 | 1.29 | |
| Host Hotels & Resorts (HST) | 0.0 | $0 | 5.00 | 0.00 | |
| Mattel (MAT) | 0.0 | $0 | 10.00 | 0.00 | |
| Las Vegas Sands (LVS) | 0.0 | $0 | 3.00 | 0.00 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $0 | 3.00 | 0.00 | |
| Invesco SHS (IVZ) | 0.0 | $0 | 4.00 | 0.00 | |
| CF Industries Holdings (CF) | 0.0 | $0 | 2.00 | 0.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $0 | 15.00 | 0.00 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $0 | 10.00 | 0.00 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.0 | $0 | 7.00 | 0.00 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $0 | 3.00 | 0.00 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $0 | 4.00 | 0.00 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $0 | 1.00 | 0.00 | |
| Iron Mountain (IRM) | 0.0 | $0 | 3.00 | 0.00 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $0 | 21.00 | 0.00 | |
| Workhorse Group Com New | 0.0 | $0 | 135.00 | 0.00 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $0 | 6.00 | 0.00 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $0 | 6.00 | 0.00 | |
| Canopy Gro | 0.0 | $0 | 112.00 | 0.00 | |
| Invitation Homes (INVH) | 0.0 | $0 | 4.00 | 0.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $0 | 11.00 | 0.00 | |
| Carvana Cl A (CVNA) | 0.0 | $0 | 16.00 | 0.00 | |
| Vici Pptys (VICI) | 0.0 | $0 | 8.00 | 0.00 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $0 | 2.00 | 0.00 | |
| Essa Pharma Com New (EPIX) | 0.0 | $0 | 265.00 | 0.00 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $0 | 22.00 | 0.00 | |
| Mesa Air Group Com New (MESA) | 0.0 | $0 | 247.00 | 0.00 | |
| Ideanomics | 0.0 | $0 | 32.00 | 0.00 | |
| Bio Path Holdings | 0.0 | $0 | 70.00 | 0.00 | |
| Liqtech International | 0.0 | $0 | 164.00 | 0.00 | |
| Scully Royalty Com Shs (SRL) | 0.0 | $0 | 3.00 | 0.00 | |
| Xenetic Biosciences | 0.0 | $0 | 115.00 | 0.00 | |
| Howmet Aerospace (HWM) | 0.0 | $0 | 4.00 | 0.00 | |
| American Well Corp Cl A | 0.0 | $0 | 40.00 | 0.00 | |
| Global X Fds Education Etf | 0.0 | $0 | 24.00 | 0.00 | |
| Inozyme Pharma (INZY) | 0.0 | $0 | 163.00 | 0.00 | |
| Fubotv (FUBO) | 0.0 | $0 | 110.00 | 0.00 | |
| Apa Corporation (APA) | 0.0 | $0 | 5.00 | 0.00 | |
| Home Pt Capital Incorporated | 0.0 | $0 | 203.00 | 0.00 | |
| Vimeo Common Stock (VMEO) | 0.0 | $0 | 19.00 | 0.00 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $0 | 282.00 | 0.00 | |
| Doma Holdings Common Stock | 0.0 | $0 | 1.0k | 0.00 | |
| Astra Space Com Cl A | 0.0 | $0 | 5.00 | 0.00 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $0 | 4.00 | 0.00 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $0 | 3.00 | 0.00 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $0 | 20.00 | 0.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $0 | 31.00 | 0.00 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $0 | 10.00 | 0.00 | |
| Zimvie (ZIMV) | 0.0 | $0 | 20.00 | 0.00 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $0 | 17.00 | 0.00 |