Crewe Advisors as of March 31, 2023
Portfolio Holdings for Crewe Advisors
Crewe Advisors holds 811 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ensign (ENSG) | 16.8 | $115M | 1.2M | 95.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 9.0 | $62M | 151k | 411.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.7 | $39M | 96k | 409.39 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.7 | $32M | 128k | 250.16 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.8 | $26M | 56.00 | 465600.00 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 3.6 | $25M | 349k | 71.71 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 3.5 | $24M | 462k | 52.36 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.3 | $22M | 49k | 458.41 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 3.2 | $22M | 629k | 35.20 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.9 | $20M | 105k | 189.56 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.6 | $18M | 100k | 178.40 | |
| Chevron Corporation (CVX) | 2.5 | $17M | 104k | 163.16 | |
| Pennant Group (PNTG) | 2.3 | $16M | 1.1M | 14.28 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.3 | $16M | 235k | 66.85 | |
| Microsoft Corporation (MSFT) | 2.0 | $14M | 48k | 288.30 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.0 | $14M | 185k | 73.83 | |
| Apple (AAPL) | 1.6 | $11M | 68k | 164.90 | |
| Tesla Motors (TSLA) | 1.6 | $11M | 53k | 207.46 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $10M | 27k | 376.07 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.4 | $9.7M | 311k | 31.22 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.3 | $8.8M | 23k | 385.47 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.2 | $8.5M | 170k | 50.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $5.8M | 18k | 320.93 | |
| Amazon (AMZN) | 0.7 | $4.7M | 46k | 103.29 | |
| Moody's Corporation (MCO) | 0.7 | $4.6M | 15k | 306.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $4.6M | 44k | 104.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $4.1M | 57k | 71.52 | |
| Advanced Micro Devices (AMD) | 0.6 | $4.0M | 41k | 98.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $3.9M | 97k | 40.40 | |
| Visa Com Cl A (V) | 0.6 | $3.9M | 17k | 225.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.3M | 11k | 308.77 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $3.1M | 42k | 75.55 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $3.0M | 60k | 49.99 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $2.9M | 27k | 107.74 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $2.6M | 52k | 48.79 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $2.4M | 33k | 73.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.4M | 23k | 103.73 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 20k | 109.66 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.0M | 8.3k | 244.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.9M | 9.5k | 204.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.7M | 17k | 96.70 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.6M | 20k | 83.04 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $1.5M | 26k | 59.51 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.5M | 37k | 39.46 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.4M | 32k | 45.17 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 9.2k | 148.69 | |
| TJX Companies (TJX) | 0.2 | $1.3M | 16k | 78.36 | |
| Home Depot (HD) | 0.2 | $1.2M | 4.1k | 295.12 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 11k | 106.39 | |
| Sandstorm Gold Com New (SAND) | 0.2 | $1.2M | 200k | 5.81 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.1M | 7.0k | 151.01 | |
| General Mills (GIS) | 0.1 | $1.0M | 12k | 85.46 | |
| American Express Company (AXP) | 0.1 | $940k | 5.7k | 164.95 | |
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.1 | $836k | 16k | 53.38 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $827k | 2.1k | 385.37 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $799k | 25k | 32.15 | |
| Meta Platforms Cl A (META) | 0.1 | $789k | 3.7k | 211.94 | |
| Shell Spon Ads (SHEL) | 0.1 | $772k | 13k | 57.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $767k | 11k | 69.31 | |
| Boeing Company (BA) | 0.1 | $744k | 3.5k | 212.43 | |
| NVIDIA Corporation (NVDA) | 0.1 | $740k | 2.7k | 277.77 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $728k | 5.6k | 130.31 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $725k | 3.4k | 210.92 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $721k | 3.9k | 183.22 | |
| UnitedHealth (UNH) | 0.1 | $717k | 1.5k | 472.59 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $711k | 15k | 48.37 | |
| International Business Machines (IBM) | 0.1 | $684k | 5.2k | 131.09 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $676k | 1.2k | 576.37 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $666k | 6.8k | 97.93 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.1 | $659k | 14k | 48.40 | |
| Ishares Msci Cda Etf (EWC) | 0.1 | $647k | 19k | 34.18 | |
| Oracle Corporation (ORCL) | 0.1 | $647k | 7.0k | 92.92 | |
| AutoNation (AN) | 0.1 | $640k | 4.8k | 134.36 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $590k | 4.2k | 140.20 | |
| Pfizer (PFE) | 0.1 | $587k | 14k | 40.80 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $585k | 3.8k | 154.01 | |
| Walt Disney Company (DIS) | 0.1 | $560k | 5.6k | 100.13 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $558k | 6.5k | 86.28 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $550k | 4.4k | 124.07 | |
| Sherwin-Williams Company (SHW) | 0.1 | $546k | 2.4k | 224.77 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $528k | 60k | 8.83 | |
| Abbvie (ABBV) | 0.1 | $527k | 3.3k | 159.37 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $527k | 3.6k | 144.62 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $514k | 1.4k | 363.41 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $498k | 5.2k | 96.47 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $494k | 9.1k | 54.60 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.1 | $492k | 11k | 43.79 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $480k | 2.0k | 235.41 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $443k | 3.4k | 129.48 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $442k | 6.0k | 73.83 | |
| Lowe's Companies (LOW) | 0.1 | $440k | 2.2k | 199.97 | |
| Nextera Energy (NEE) | 0.1 | $440k | 5.7k | 77.08 | |
| Netflix (NFLX) | 0.1 | $423k | 1.2k | 345.48 | |
| Broadcom (AVGO) | 0.1 | $422k | 658.00 | 641.54 | |
| Ameriprise Financial (AMP) | 0.1 | $421k | 1.4k | 306.50 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $416k | 3.4k | 123.71 | |
| Booking Holdings (BKNG) | 0.1 | $414k | 156.00 | 2652.41 | |
| Johnson & Johnson (JNJ) | 0.1 | $411k | 2.7k | 155.00 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $403k | 35k | 11.48 | |
| salesforce (CRM) | 0.1 | $387k | 1.9k | 199.78 | |
| Linde SHS (LIN) | 0.1 | $379k | 1.1k | 355.44 | |
| Intuit (INTU) | 0.1 | $365k | 818.00 | 445.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $364k | 2.5k | 147.45 | |
| BP Sponsored Adr (BP) | 0.1 | $363k | 9.6k | 37.94 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $360k | 5.6k | 63.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $357k | 719.00 | 496.87 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $353k | 1.1k | 332.62 | |
| 3M Company (MMM) | 0.1 | $350k | 3.3k | 105.11 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $348k | 8.8k | 39.55 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $346k | 7.2k | 47.85 | |
| Nike CL B (NKE) | 0.0 | $342k | 2.8k | 122.64 | |
| McDonald's Corporation (MCD) | 0.0 | $342k | 1.2k | 279.61 | |
| Suncor Energy (SU) | 0.0 | $335k | 11k | 31.05 | |
| Caterpillar (CAT) | 0.0 | $332k | 1.5k | 228.84 | |
| Eli Lilly & Co. (LLY) | 0.0 | $324k | 944.00 | 343.42 | |
| Wec Energy Group (WEC) | 0.0 | $322k | 3.4k | 94.78 | |
| Amgen (AMGN) | 0.0 | $313k | 1.3k | 241.75 | |
| PPG Industries (PPG) | 0.0 | $309k | 2.3k | 133.58 | |
| Stryker Corporation (SYK) | 0.0 | $307k | 1.1k | 285.54 | |
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.0 | $307k | 6.2k | 49.15 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $302k | 5.1k | 58.69 | |
| Qualtrics Intl Com Cl A | 0.0 | $297k | 17k | 17.83 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $291k | 2.8k | 105.50 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $289k | 5.7k | 50.54 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $275k | 2.7k | 101.18 | |
| Philip Morris International (PM) | 0.0 | $275k | 2.8k | 97.25 | |
| Danaher Corporation (DHR) | 0.0 | $273k | 1.1k | 252.04 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $272k | 7.8k | 34.80 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $271k | 2.5k | 110.25 | |
| Applied Materials (AMAT) | 0.0 | $267k | 2.2k | 122.83 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $260k | 1.9k | 139.04 | |
| Honeywell International (HON) | 0.0 | $251k | 1.3k | 191.12 | |
| Allstate Corporation (ALL) | 0.0 | $250k | 2.3k | 110.81 | |
| Morgan Stanley Com New (MS) | 0.0 | $248k | 2.8k | 87.80 | |
| Norfolk Southern (NSC) | 0.0 | $248k | 1.2k | 212.00 | |
| General Electric Com New (GE) | 0.0 | $247k | 2.6k | 95.60 | |
| Dollar Tree (DLTR) | 0.0 | $246k | 1.7k | 143.55 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $246k | 1.3k | 186.01 | |
| Mongodb Cl A (MDB) | 0.0 | $240k | 1.0k | 233.12 | |
| Jefferies Finl Group (JEF) | 0.0 | $240k | 7.5k | 31.74 | |
| Northwestern Corp Com New (NWE) | 0.0 | $234k | 4.1k | 57.86 | |
| Union Pacific Corporation (UNP) | 0.0 | $231k | 1.2k | 201.26 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $227k | 1.5k | 151.76 | |
| Verizon Communications (VZ) | 0.0 | $223k | 5.7k | 38.89 | |
| Target Corporation (TGT) | 0.0 | $223k | 1.3k | 165.63 | |
| Intel Corporation (INTC) | 0.0 | $222k | 6.8k | 32.67 | |
| United Parcel Service CL B (UPS) | 0.0 | $220k | 1.1k | 193.99 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $215k | 454.00 | 472.73 | |
| AutoZone (AZO) | 0.0 | $214k | 87.00 | 2458.16 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.0 | $214k | 3.9k | 54.12 | |
| Amphenol Corp Cl A (APH) | 0.0 | $212k | 2.6k | 81.72 | |
| ConocoPhillips (COP) | 0.0 | $212k | 2.1k | 99.21 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $210k | 2.5k | 82.56 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $202k | 1.7k | 117.16 | |
| At&t (T) | 0.0 | $202k | 11k | 19.25 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $201k | 2.9k | 69.72 | |
| Spectrum Brands Holding (SPB) | 0.0 | $199k | 3.0k | 66.22 | |
| Thomson Reuters Corp. Com New | 0.0 | $199k | 1.5k | 130.12 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $198k | 3.3k | 60.47 | |
| CMS Energy Corporation (CMS) | 0.0 | $194k | 3.2k | 61.38 | |
| Abbott Laboratories (ABT) | 0.0 | $193k | 1.9k | 101.26 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $191k | 2.1k | 90.65 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $189k | 2.1k | 92.09 | |
| Wells Fargo & Company (WFC) | 0.0 | $188k | 5.0k | 37.38 | |
| Waste Management (WM) | 0.0 | $186k | 1.1k | 163.17 | |
| Citigroup Com New (C) | 0.0 | $186k | 4.0k | 46.89 | |
| Monro Muffler Brake (MNRO) | 0.0 | $185k | 3.7k | 49.43 | |
| Bank of America Corporation (BAC) | 0.0 | $180k | 6.3k | 28.60 | |
| Microchip Technology (MCHP) | 0.0 | $177k | 2.1k | 83.78 | |
| Pioneer Natural Resources | 0.0 | $175k | 855.00 | 204.24 | |
| Pepsi (PEP) | 0.0 | $172k | 942.00 | 182.30 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $171k | 2.5k | 69.41 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $171k | 977.00 | 175.46 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $168k | 6.0k | 27.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $166k | 526.00 | 315.07 | |
| Cummins (CMI) | 0.0 | $160k | 671.00 | 238.88 | |
| Electronic Arts (EA) | 0.0 | $155k | 1.3k | 120.45 | |
| First Financial Bankshares (FFIN) | 0.0 | $155k | 4.8k | 31.90 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $154k | 1.4k | 109.24 | |
| Zoetis Cl A (ZTS) | 0.0 | $153k | 920.00 | 166.44 | |
| PNC Financial Services (PNC) | 0.0 | $152k | 1.2k | 127.10 | |
| Goldman Sachs (GS) | 0.0 | $149k | 456.00 | 327.11 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $149k | 978.00 | 152.26 | |
| Coca-Cola Company (KO) | 0.0 | $148k | 2.4k | 62.03 | |
| PPL Corporation (PPL) | 0.0 | $147k | 5.3k | 27.79 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $147k | 319.00 | 461.72 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $147k | 983.00 | 149.54 | |
| Cme (CME) | 0.0 | $147k | 766.00 | 191.52 | |
| S&p Global (SPGI) | 0.0 | $146k | 423.00 | 344.77 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $146k | 3.8k | 37.91 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $146k | 928.00 | 156.78 | |
| Fiserv (FI) | 0.0 | $142k | 1.3k | 113.03 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $140k | 547.00 | 255.47 | |
| Fortinet (FTNT) | 0.0 | $140k | 2.1k | 66.46 | |
| Dominion Resources (D) | 0.0 | $138k | 2.5k | 55.91 | |
| W.W. Grainger (GWW) | 0.0 | $138k | 200.00 | 688.81 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $138k | 202.00 | 680.71 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $136k | 9.9k | 13.65 | |
| Air Products & Chemicals (APD) | 0.0 | $134k | 467.00 | 287.21 | |
| Cisco Systems (CSCO) | 0.0 | $133k | 2.5k | 52.28 | |
| Manulife Finl Corp (MFC) | 0.0 | $132k | 7.2k | 18.36 | |
| Kroger (KR) | 0.0 | $131k | 2.6k | 49.37 | |
| General Dynamics Corporation (GD) | 0.0 | $129k | 565.00 | 228.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $129k | 451.00 | 285.81 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $129k | 1.7k | 74.71 | |
| Lam Research Corporation | 0.0 | $127k | 239.00 | 530.12 | |
| Starbucks Corporation (SBUX) | 0.0 | $124k | 1.2k | 104.13 | |
| Kkr & Co (KKR) | 0.0 | $123k | 2.3k | 52.52 | |
| Autodesk (ADSK) | 0.0 | $121k | 579.00 | 208.16 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $120k | 2.0k | 59.53 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $120k | 1.3k | 92.82 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $118k | 1.3k | 92.00 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $116k | 2.4k | 47.88 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $114k | 608.00 | 187.04 | |
| FedEx Corporation (FDX) | 0.0 | $110k | 483.00 | 228.49 | |
| SYSCO Corporation (SYY) | 0.0 | $110k | 1.4k | 77.23 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $110k | 1.5k | 75.80 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $109k | 2.9k | 37.37 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $108k | 1.3k | 80.22 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $106k | 1.4k | 76.49 | |
| Moderna (MRNA) | 0.0 | $106k | 692.00 | 153.58 | |
| Carrier Global Corporation (CARR) | 0.0 | $106k | 2.3k | 45.75 | |
| Altria (MO) | 0.0 | $104k | 2.3k | 44.62 | |
| Analog Devices (ADI) | 0.0 | $104k | 527.00 | 197.22 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $104k | 1.9k | 55.36 | |
| Domo Com Cl B (DOMO) | 0.0 | $103k | 7.3k | 14.19 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $103k | 1.3k | 82.16 | |
| Servicenow (NOW) | 0.0 | $102k | 219.00 | 464.72 | |
| Gilead Sciences (GILD) | 0.0 | $101k | 1.2k | 82.97 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $100k | 1.9k | 54.26 | |
| Zions Bancorporation (ZION) | 0.0 | $98k | 3.3k | 29.93 | |
| Sofi Technologies (SOFI) | 0.0 | $96k | 16k | 6.07 | |
| Dupont De Nemours (DD) | 0.0 | $96k | 1.3k | 71.77 | |
| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.0 | $96k | 4.3k | 22.08 | |
| Truist Financial Corp equities (TFC) | 0.0 | $96k | 2.8k | 34.10 | |
| Dow (DOW) | 0.0 | $95k | 1.7k | 54.82 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $95k | 1.1k | 84.40 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $92k | 3.7k | 24.91 | |
| Axon Enterprise (AXON) | 0.0 | $90k | 400.00 | 224.85 | |
| EOG Resources (EOG) | 0.0 | $88k | 771.00 | 114.63 | |
| United Sts Oil Units (USO) | 0.0 | $88k | 1.3k | 66.44 | |
| American Tower Reit (AMT) | 0.0 | $87k | 425.00 | 204.34 | |
| Corteva (CTVA) | 0.0 | $87k | 1.4k | 60.31 | |
| Lululemon Athletica (LULU) | 0.0 | $86k | 236.00 | 364.19 | |
| Medtronic SHS (MDT) | 0.0 | $86k | 1.1k | 80.62 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $86k | 1.8k | 47.55 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $85k | 3.4k | 24.52 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $84k | 4.5k | 18.63 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $83k | 1.4k | 59.05 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $82k | 330.00 | 249.44 | |
| Caretrust Reit (CTRE) | 0.0 | $81k | 4.2k | 19.58 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $81k | 2.2k | 37.38 | |
| Carlisle Companies (CSL) | 0.0 | $80k | 355.00 | 226.07 | |
| Toro Company (TTC) | 0.0 | $80k | 720.00 | 111.16 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $80k | 1.5k | 53.59 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $79k | 322.00 | 246.46 | |
| Special Opportunities Fund (SPE) | 0.0 | $76k | 7.0k | 10.94 | |
| Illinois Tool Works (ITW) | 0.0 | $76k | 313.00 | 243.45 | |
| Black Hills Corporation (BKH) | 0.0 | $76k | 1.2k | 63.12 | |
| Illumina (ILMN) | 0.0 | $76k | 326.00 | 232.55 | |
| Us Bancorp Del Com New (USB) | 0.0 | $75k | 2.1k | 36.05 | |
| Ptc (PTC) | 0.0 | $75k | 585.00 | 128.23 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $74k | 811.00 | 91.16 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $74k | 1.7k | 44.06 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $72k | 215.00 | 336.11 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $71k | 811.00 | 87.77 | |
| AFLAC Incorporated (AFL) | 0.0 | $71k | 1.1k | 64.52 | |
| Uber Technologies (UBER) | 0.0 | $71k | 2.2k | 31.70 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $70k | 858.00 | 82.03 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $70k | 3.8k | 18.30 | |
| Shopify Cl A (SHOP) | 0.0 | $70k | 1.5k | 47.94 | |
| American Water Works (AWK) | 0.0 | $69k | 469.00 | 146.49 | |
| Unilever Spon Adr New (UL) | 0.0 | $69k | 1.3k | 51.93 | |
| Chubb (CB) | 0.0 | $68k | 350.00 | 194.18 | |
| Regions Financial Corporation (RF) | 0.0 | $68k | 3.7k | 18.56 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $68k | 918.00 | 73.68 | |
| Evergy (EVRG) | 0.0 | $67k | 1.1k | 61.12 | |
| Fortune Brands (FBIN) | 0.0 | $67k | 1.1k | 58.73 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $66k | 665.00 | 99.29 | |
| McKesson Corporation (MCK) | 0.0 | $66k | 185.00 | 356.05 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $64k | 402.00 | 159.14 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $64k | 433.00 | 147.52 | |
| Block Cl A (SQ) | 0.0 | $64k | 930.00 | 68.65 | |
| Southwest Airlines (LUV) | 0.0 | $63k | 1.9k | 32.55 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $63k | 790.00 | 79.24 | |
| CVS Caremark Corporation (CVS) | 0.0 | $62k | 839.00 | 74.31 | |
| Public Storage (PSA) | 0.0 | $62k | 205.00 | 302.14 | |
| Deere & Company (DE) | 0.0 | $62k | 149.00 | 412.89 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $61k | 858.00 | 71.51 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $60k | 35.00 | 1708.31 | |
| Alps Etf Tr Equal Sec Etf (EQL) | 0.0 | $60k | 600.00 | 99.53 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $60k | 250.00 | 238.46 | |
| Align Technology (ALGN) | 0.0 | $60k | 178.00 | 334.14 | |
| Crown Castle Intl (CCI) | 0.0 | $59k | 437.00 | 133.84 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $57k | 647.00 | 88.77 | |
| Canadian Pacific Railway | 0.0 | $57k | 736.00 | 76.94 | |
| American Electric Power Company (AEP) | 0.0 | $56k | 620.00 | 90.99 | |
| Clorox Company (CLX) | 0.0 | $56k | 355.00 | 158.24 | |
| DTE Energy Company (DTE) | 0.0 | $56k | 509.00 | 109.54 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $56k | 600.00 | 92.59 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $55k | 608.00 | 91.05 | |
| Dover Corporation (DOV) | 0.0 | $55k | 364.00 | 151.94 | |
| Entergy Corporation (ETR) | 0.0 | $54k | 500.00 | 107.74 | |
| Eaton Corp SHS (ETN) | 0.0 | $54k | 313.00 | 171.34 | |
| BlackRock | 0.0 | $53k | 79.00 | 665.41 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $52k | 381.00 | 137.26 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $51k | 394.00 | 129.16 | |
| Ferrari Nv Ord (RACE) | 0.0 | $51k | 187.00 | 270.94 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $49k | 646.00 | 76.23 | |
| Caesars Entertainment (CZR) | 0.0 | $49k | 1.0k | 48.81 | |
| Envirotech Vehicles Com New (EVTV) | 0.0 | $48k | 15k | 3.15 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $47k | 1.6k | 29.40 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $47k | 891.00 | 52.38 | |
| Trane Technologies SHS (TT) | 0.0 | $46k | 252.00 | 183.98 | |
| Hershey Company (HSY) | 0.0 | $46k | 180.00 | 254.41 | |
| Qualcomm (QCOM) | 0.0 | $46k | 357.00 | 127.58 | |
| ResMed (RMD) | 0.0 | $45k | 207.00 | 218.99 | |
| Wynn Resorts (WYNN) | 0.0 | $45k | 404.00 | 111.91 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $45k | 613.00 | 72.62 | |
| Aon Shs Cl A (AON) | 0.0 | $45k | 141.00 | 315.29 | |
| Humana (HUM) | 0.0 | $44k | 91.00 | 485.46 | |
| Roper Industries (ROP) | 0.0 | $44k | 100.00 | 440.69 | |
| Travelers Companies (TRV) | 0.0 | $44k | 257.00 | 171.41 | |
| Icon SHS (ICLR) | 0.0 | $44k | 205.00 | 213.59 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $44k | 2.0k | 22.12 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $43k | 646.00 | 67.14 | |
| Mettler-Toledo International (MTD) | 0.0 | $43k | 28.00 | 1530.21 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $43k | 468.00 | 91.21 | |
| Lgi Homes (LGIH) | 0.0 | $42k | 370.00 | 114.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $42k | 217.00 | 191.31 | |
| Celanese Corporation (CE) | 0.0 | $41k | 380.00 | 108.89 | |
| Colgate-Palmolive Company (CL) | 0.0 | $41k | 550.00 | 75.15 | |
| Xcel Energy (XEL) | 0.0 | $41k | 601.00 | 67.44 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $40k | 167k | 0.24 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $40k | 478.00 | 82.83 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $39k | 356.00 | 109.94 | |
| Alcon Ord Shs (ALC) | 0.0 | $39k | 554.00 | 70.54 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $39k | 380.00 | 102.77 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $39k | 1.3k | 28.56 | |
| Wabtec Corporation (WAB) | 0.0 | $38k | 373.00 | 101.06 | |
| Paypal Holdings (PYPL) | 0.0 | $38k | 495.00 | 75.94 | |
| Synopsys (SNPS) | 0.0 | $37k | 96.00 | 386.25 | |
| Snap Cl A (SNAP) | 0.0 | $37k | 3.3k | 11.21 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $37k | 898.00 | 40.98 | |
| Steris Shs Usd (STE) | 0.0 | $37k | 191.00 | 191.28 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $36k | 4.3k | 8.45 | |
| Omega Healthcare Investors (OHI) | 0.0 | $36k | 1.3k | 27.41 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $36k | 1.0k | 34.92 | |
| American Intl Group Com New (AIG) | 0.0 | $36k | 705.00 | 50.36 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $36k | 285.00 | 124.40 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $35k | 4.9k | 7.28 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $35k | 222.00 | 158.76 | |
| Lamb Weston Hldgs (LW) | 0.0 | $35k | 333.00 | 104.52 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $35k | 430.00 | 80.66 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $35k | 725.00 | 47.82 | |
| T. Rowe Price (TROW) | 0.0 | $35k | 306.00 | 112.90 | |
| Grand Canyon Education (LOPE) | 0.0 | $34k | 300.00 | 113.90 | |
| Aptiv SHS (APTV) | 0.0 | $34k | 302.00 | 112.19 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $33k | 8.1k | 4.10 | |
| Cameco Corporation (CCJ) | 0.0 | $33k | 1.3k | 26.17 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $33k | 637.00 | 51.68 | |
| Schlumberger Com Stk (SLB) | 0.0 | $33k | 665.00 | 49.10 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $32k | 188.00 | 171.17 | |
| Inter Parfums (IPAR) | 0.0 | $32k | 225.00 | 142.24 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $32k | 2.1k | 15.10 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $31k | 514.00 | 59.96 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $31k | 611.00 | 50.43 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $31k | 604.00 | 50.66 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $31k | 515.00 | 59.19 | |
| Republic Services (RSG) | 0.0 | $30k | 225.00 | 135.22 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $30k | 976.00 | 30.35 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $29k | 212.00 | 137.83 | |
| Vmware Cl A Com | 0.0 | $29k | 234.00 | 124.85 | |
| General Motors Company (GM) | 0.0 | $28k | 761.00 | 36.68 | |
| NVR (NVR) | 0.0 | $28k | 5.00 | 5572.20 | |
| Materion Corporation (MTRN) | 0.0 | $27k | 236.00 | 116.00 | |
| Fortive (FTV) | 0.0 | $27k | 400.00 | 68.17 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $27k | 540.00 | 50.02 | |
| Baxter International (BAX) | 0.0 | $27k | 655.00 | 40.56 | |
| Cigna Corp (CI) | 0.0 | $26k | 103.00 | 255.53 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $26k | 490.00 | 53.49 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $26k | 1.3k | 19.51 | |
| Zimmer Holdings (ZBH) | 0.0 | $26k | 200.00 | 129.20 | |
| Dex (DXCM) | 0.0 | $25k | 219.00 | 116.18 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $25k | 213.00 | 119.30 | |
| Devon Energy Corporation (DVN) | 0.0 | $25k | 502.00 | 50.61 | |
| Key (KEY) | 0.0 | $25k | 2.0k | 12.52 | |
| Nucor Corporation (NUE) | 0.0 | $25k | 161.00 | 154.47 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $25k | 180.00 | 138.11 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $25k | 552.00 | 44.98 | |
| Kraft Heinz (KHC) | 0.0 | $25k | 639.00 | 38.67 | |
| Standex Int'l (SXI) | 0.0 | $25k | 201.00 | 122.44 | |
| Becton, Dickinson and (BDX) | 0.0 | $25k | 99.00 | 247.55 | |
| Civitas Resources Com New (CIVI) | 0.0 | $25k | 358.00 | 68.34 | |
| Hldgs (UAL) | 0.0 | $24k | 551.00 | 44.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $24k | 262.00 | 93.02 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $24k | 180.00 | 134.60 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $24k | 1.3k | 18.36 | |
| Universal Display Corporation (OLED) | 0.0 | $24k | 155.00 | 155.14 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $24k | 143.00 | 166.55 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $24k | 44.00 | 537.75 | |
| Prudential Financial (PRU) | 0.0 | $24k | 285.00 | 82.74 | |
| Ferguson SHS | 0.0 | $23k | 175.00 | 133.75 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $23k | 564.00 | 40.91 | |
| Live Nation Entertainment (LYV) | 0.0 | $23k | 325.00 | 70.00 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $23k | 465.00 | 48.92 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $23k | 277.00 | 81.70 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $23k | 489.00 | 46.15 | |
| West Pharmaceutical Services (WST) | 0.0 | $23k | 65.00 | 346.48 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $23k | 169.00 | 133.20 | |
| Enbridge (ENB) | 0.0 | $23k | 590.00 | 38.15 | |
| LeMaitre Vascular (LMAT) | 0.0 | $22k | 435.00 | 51.47 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $22k | 488.00 | 45.24 | |
| Prologis (PLD) | 0.0 | $22k | 176.00 | 124.77 | |
| Gartner (IT) | 0.0 | $22k | 67.00 | 325.78 | |
| Marvell Technology (MRVL) | 0.0 | $22k | 503.00 | 43.30 | |
| Ida (IDA) | 0.0 | $22k | 200.00 | 108.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $22k | 429.00 | 50.03 | |
| Monroe Cap (MRCC) | 0.0 | $21k | 2.8k | 7.65 | |
| Landstar System (LSTR) | 0.0 | $21k | 117.00 | 179.26 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $21k | 205.00 | 102.18 | |
| Insperity (NSP) | 0.0 | $21k | 171.00 | 121.56 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $21k | 208.00 | 99.64 | |
| Bwx Technologies (BWXT) | 0.0 | $21k | 328.00 | 63.04 | |
| U.S. Physical Therapy (USPH) | 0.0 | $21k | 211.00 | 97.91 | |
| Workday Cl A (WDAY) | 0.0 | $20k | 99.00 | 206.55 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $20k | 118.00 | 172.66 | |
| Casey's General Stores (CASY) | 0.0 | $20k | 94.00 | 216.47 | |
| L3harris Technologies (LHX) | 0.0 | $20k | 103.00 | 196.24 | |
| Hartford Financial Services (HIG) | 0.0 | $20k | 290.00 | 69.69 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $20k | 420.00 | 48.06 | |
| CRA International (CRAI) | 0.0 | $20k | 186.00 | 107.82 | |
| Jabil Circuit (JBL) | 0.0 | $20k | 225.00 | 88.16 | |
| Bank Ozk (OZK) | 0.0 | $20k | 578.00 | 34.20 | |
| Marriott Intl Cl A (MAR) | 0.0 | $20k | 119.00 | 166.04 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $20k | 271.00 | 72.63 | |
| Progressive Corporation (PGR) | 0.0 | $20k | 137.00 | 143.07 | |
| AmerisourceBergen (COR) | 0.0 | $20k | 122.00 | 160.11 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $19k | 355.00 | 54.42 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $19k | 1.9k | 9.93 | |
| Littelfuse (LFUS) | 0.0 | $19k | 72.00 | 268.10 | |
| Home BancShares (HOMB) | 0.0 | $19k | 888.00 | 21.71 | |
| Apricus Biosciences | 0.0 | $19k | 28k | 0.69 | |
| Ford Motor Company (F) | 0.0 | $19k | 1.5k | 12.60 | |
| Epam Systems (EPAM) | 0.0 | $19k | 63.00 | 299.00 | |
| Equinix (EQIX) | 0.0 | $19k | 26.00 | 721.08 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $19k | 145.00 | 127.99 | |
| Evercore Class A (EVR) | 0.0 | $19k | 160.00 | 115.38 | |
| Valero Energy Corporation (VLO) | 0.0 | $18k | 132.00 | 139.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $18k | 208.00 | 87.84 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $18k | 246.00 | 73.98 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $18k | 289.00 | 62.64 | |
| Tetra Tech (TTEK) | 0.0 | $18k | 123.00 | 146.91 | |
| International Paper Company (IP) | 0.0 | $18k | 500.00 | 36.06 | |
| Air Lease Corp Cl A (AL) | 0.0 | $18k | 455.00 | 39.37 | |
| Teradyne (TER) | 0.0 | $18k | 166.00 | 107.51 | |
| Brunswick Corporation (BC) | 0.0 | $18k | 217.00 | 82.00 | |
| Wingstop (WING) | 0.0 | $17k | 93.00 | 183.58 | |
| Match Group (MTCH) | 0.0 | $17k | 441.00 | 38.39 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $17k | 888.00 | 19.03 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $17k | 181.00 | 92.69 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $17k | 950.00 | 17.65 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $17k | 275.00 | 60.94 | |
| Ufp Industries (UFPI) | 0.0 | $17k | 210.00 | 79.47 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $17k | 260.00 | 63.72 | |
| Nasdaq Omx (NDAQ) | 0.0 | $17k | 303.00 | 54.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $16k | 30.00 | 545.70 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $16k | 238.00 | 68.60 | |
| Encompass Health Corp (EHC) | 0.0 | $16k | 300.00 | 54.10 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $16k | 77.00 | 210.29 | |
| ABM Industries (ABM) | 0.0 | $16k | 358.00 | 44.94 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $16k | 170.00 | 94.29 | |
| Power Integrations (POWI) | 0.0 | $16k | 188.00 | 84.64 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $16k | 301.00 | 52.69 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $16k | 2.5k | 6.25 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $16k | 100.00 | 155.03 | |
| Polaris Industries (PII) | 0.0 | $16k | 140.00 | 110.64 | |
| MDU Resources (MDU) | 0.0 | $15k | 506.00 | 30.48 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $15k | 131.00 | 117.66 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $15k | 932.00 | 16.47 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $15k | 312.00 | 48.79 | |
| Shoe Carnival (SCVL) | 0.0 | $15k | 590.00 | 25.65 | |
| Cohen & Steers (CNS) | 0.0 | $15k | 233.00 | 63.96 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $15k | 75.00 | 197.96 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $15k | 182.00 | 81.14 | |
| Impact Shs Tr I Naacp Mino Etf (NACP) | 0.0 | $15k | 500.00 | 29.08 | |
| Shutterstock (SSTK) | 0.0 | $15k | 200.00 | 72.60 | |
| Hubbell (HUBB) | 0.0 | $14k | 59.00 | 243.32 | |
| BorgWarner (BWA) | 0.0 | $14k | 292.00 | 49.11 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $14k | 1.4k | 9.85 | |
| Anthem (ELV) | 0.0 | $14k | 31.00 | 459.84 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $14k | 54.00 | 261.07 | |
| Cybin Ord | 0.0 | $14k | 36k | 0.39 | |
| AES Corporation (AES) | 0.0 | $14k | 575.00 | 24.08 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $14k | 37.00 | 372.59 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $14k | 190.00 | 71.84 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $13k | 123.00 | 109.15 | |
| Wayfair Cl A (W) | 0.0 | $13k | 385.00 | 34.34 | |
| Martin Marietta Materials (MLM) | 0.0 | $13k | 37.00 | 355.08 | |
| Etf Ser Solutions Defiance Next (SIXG) | 0.0 | $13k | 400.00 | 32.79 | |
| Unity Software (U) | 0.0 | $13k | 400.00 | 32.44 | |
| UMH Properties (UMH) | 0.0 | $13k | 871.00 | 14.79 | |
| Wolfspeed (WOLF) | 0.0 | $13k | 198.00 | 64.95 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $13k | 124.00 | 101.23 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $13k | 254.00 | 49.37 | |
| Monolithic Power Systems (MPWR) | 0.0 | $13k | 25.00 | 500.56 | |
| Hubspot (HUBS) | 0.0 | $12k | 29.00 | 428.76 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $12k | 126.00 | 97.25 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.0 | $12k | 320.00 | 38.23 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $12k | 387.00 | 31.48 | |
| Micron Technology (MU) | 0.0 | $12k | 200.00 | 60.34 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $12k | 340.00 | 35.41 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $12k | 130.00 | 91.95 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $12k | 200.00 | 59.53 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $12k | 159.00 | 74.64 | |
| Monday SHS (MNDY) | 0.0 | $12k | 83.00 | 142.76 | |
| UniFirst Corporation (UNF) | 0.0 | $12k | 67.00 | 176.24 | |
| Dollar General (DG) | 0.0 | $12k | 56.00 | 210.46 | |
| Travel Leisure Ord (TNL) | 0.0 | $12k | 300.00 | 39.20 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $12k | 176.00 | 66.12 | |
| Fidelity National Information Services (FIS) | 0.0 | $12k | 214.00 | 54.33 | |
| Docusign (DOCU) | 0.0 | $12k | 199.00 | 58.30 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $12k | 383.00 | 30.13 | |
| Dxc Technology (DXC) | 0.0 | $12k | 450.00 | 25.56 | |
| Yum! Brands (YUM) | 0.0 | $12k | 87.00 | 132.08 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $12k | 201.00 | 57.09 | |
| Ingersoll Rand (IR) | 0.0 | $12k | 197.00 | 58.18 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $11k | 398.00 | 28.70 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $11k | 595.00 | 19.11 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $11k | 201.00 | 56.47 | |
| Automatic Data Processing (ADP) | 0.0 | $11k | 50.00 | 222.64 | |
| Iveric Bio | 0.0 | $11k | 452.00 | 24.33 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $11k | 102.00 | 107.23 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $11k | 250.00 | 43.67 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $11k | 855.00 | 12.69 | |
| Generac Holdings (GNRC) | 0.0 | $11k | 100.00 | 108.01 | |
| Tutor Perini Corporation (TPC) | 0.0 | $11k | 1.8k | 6.17 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $11k | 205.00 | 52.38 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $11k | 51.00 | 208.63 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $11k | 850.00 | 12.47 | |
| MercadoLibre (MELI) | 0.0 | $11k | 8.00 | 1318.12 | |
| Centene Corporation (CNC) | 0.0 | $11k | 166.00 | 63.21 | |
| Biomea Fusion (BMEA) | 0.0 | $11k | 337.00 | 31.01 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $10k | 170.00 | 60.91 | |
| Kinder Morgan (KMI) | 0.0 | $10k | 584.00 | 17.51 | |
| Phillips 66 (PSX) | 0.0 | $10k | 100.00 | 101.38 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $10k | 166.00 | 60.93 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $10k | 5.5k | 1.81 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $9.9k | 225.00 | 43.89 | |
| Expedia Group Com New (EXPE) | 0.0 | $9.7k | 100.00 | 97.03 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $9.7k | 421.00 | 23.02 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $9.7k | 100.00 | 96.75 | |
| Xylem (XYL) | 0.0 | $9.6k | 92.00 | 104.71 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $9.6k | 52.00 | 183.81 | |
| SEI Investments Company (SEIC) | 0.0 | $9.6k | 166.00 | 57.55 | |
| Lattice Semiconductor (LSCC) | 0.0 | $9.6k | 100.00 | 95.50 | |
| F5 Networks (FFIV) | 0.0 | $9.5k | 65.00 | 145.69 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $9.5k | 1.1k | 8.40 | |
| GSK Sponsored Adr (GSK) | 0.0 | $9.4k | 264.00 | 35.58 | |
| NiSource (NI) | 0.0 | $9.4k | 335.00 | 27.96 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $9.4k | 64.00 | 146.34 | |
| Element Solutions (ESI) | 0.0 | $9.3k | 484.00 | 19.31 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $9.3k | 562.00 | 16.59 | |
| Allegion Ord Shs (ALLE) | 0.0 | $9.3k | 87.00 | 106.74 | |
| Akero Therapeutics (AKRO) | 0.0 | $9.3k | 242.00 | 38.26 | |
| Viatris (VTRS) | 0.0 | $9.2k | 953.00 | 9.62 | |
| Masterbrand Common Stock (MBC) | 0.0 | $9.1k | 1.1k | 8.04 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $9.1k | 273.00 | 33.19 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $9.0k | 190.00 | 47.16 | |
| Edwards Lifesciences (EW) | 0.0 | $8.9k | 108.00 | 82.73 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $8.9k | 66.00 | 134.83 | |
| Teleflex Incorporated (TFX) | 0.0 | $8.9k | 35.00 | 253.31 | |
| Rockwell Automation (ROK) | 0.0 | $8.8k | 30.00 | 293.47 | |
| Audiocodes Ord (AUDC) | 0.0 | $8.7k | 580.00 | 15.08 | |
| Southern Company (SO) | 0.0 | $8.7k | 125.00 | 69.58 | |
| Organon & Co Common Stock (OGN) | 0.0 | $8.7k | 369.00 | 23.52 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $8.6k | 123.00 | 69.93 | |
| Vulcan Materials Company (VMC) | 0.0 | $8.6k | 50.00 | 171.56 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $8.2k | 251.00 | 32.72 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $8.2k | 113.00 | 72.19 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $8.0k | 110.00 | 72.95 | |
| MKS Instruments (MKSI) | 0.0 | $7.9k | 89.00 | 88.63 | |
| MetLife (MET) | 0.0 | $7.9k | 136.00 | 57.94 | |
| Markel Corporation (MKL) | 0.0 | $7.7k | 6.00 | 1277.50 | |
| Savara (SVRA) | 0.0 | $7.6k | 3.9k | 1.95 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $7.5k | 130.00 | 57.90 | |
| Cooper Cos Com New | 0.0 | $7.5k | 20.00 | 373.40 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $7.4k | 90.00 | 82.67 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $7.4k | 79.00 | 93.90 | |
| Cleveland-cliffs (CLF) | 0.0 | $7.3k | 400.00 | 18.33 | |
| V.F. Corporation (VFC) | 0.0 | $7.2k | 315.00 | 22.91 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $7.1k | 122.00 | 58.48 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $7.1k | 38.00 | 186.50 | |
| Capital One Financial (COF) | 0.0 | $7.0k | 73.00 | 96.16 | |
| Insulet Corporation (PODD) | 0.0 | $7.0k | 22.00 | 319.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $6.9k | 31.00 | 223.97 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $6.9k | 91.00 | 76.19 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $6.9k | 125.00 | 55.22 | |
| Amicus Therapeutics (FOLD) | 0.0 | $6.8k | 610.00 | 11.09 | |
| Innovative Industria A (IIPR) | 0.0 | $6.8k | 89.00 | 76.00 | |
| The Aarons Company (AAN) | 0.0 | $6.8k | 699.00 | 9.66 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $6.7k | 140.00 | 48.16 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $6.7k | 5.0k | 1.33 | |
| Plug Power Com New (PLUG) | 0.0 | $6.6k | 563.00 | 11.72 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $6.6k | 425.00 | 15.48 | |
| Ttec Holdings (TTEC) | 0.0 | $6.4k | 172.00 | 37.23 | |
| Entegris (ENTG) | 0.0 | $6.4k | 78.00 | 82.01 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $6.4k | 20.00 | 318.00 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $6.3k | 176.00 | 36.03 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $6.3k | 2.0k | 3.17 | |
| Verisk Analytics (VRSK) | 0.0 | $6.1k | 32.00 | 191.88 | |
| Penumbra (PEN) | 0.0 | $6.1k | 22.00 | 278.73 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $6.1k | 80.00 | 76.21 | |
| Lucid Group (LCID) | 0.0 | $6.0k | 750.00 | 8.04 | |
| Penn National Gaming (PENN) | 0.0 | $5.9k | 200.00 | 29.66 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $5.9k | 450.00 | 13.05 | |
| Okta Cl A (OKTA) | 0.0 | $5.8k | 67.00 | 86.25 | |
| Iqvia Holdings (IQV) | 0.0 | $5.8k | 29.00 | 198.90 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $5.8k | 119.00 | 48.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.8k | 7.00 | 821.71 | |
| Corning Incorporated (GLW) | 0.0 | $5.6k | 158.00 | 35.28 | |
| Xpeng Ads (XPEV) | 0.0 | $5.6k | 500.00 | 11.11 | |
| Dentsply Sirona (XRAY) | 0.0 | $5.5k | 140.00 | 39.29 | |
| 23andme Holding Class A Com | 0.0 | $5.5k | 2.4k | 2.28 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $5.5k | 100.00 | 54.57 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $5.4k | 27.00 | 200.33 | |
| Best Buy (BBY) | 0.0 | $5.4k | 69.00 | 78.28 | |
| Seagen | 0.0 | $5.3k | 26.00 | 202.50 | |
| Global Payments (GPN) | 0.0 | $5.3k | 50.00 | 105.24 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $5.2k | 87.00 | 60.23 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $5.1k | 301.00 | 17.05 | |
| Globus Med Cl A (GMED) | 0.0 | $5.1k | 90.00 | 56.64 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.1k | 6.00 | 849.00 | |
| Globant S A (GLOB) | 0.0 | $5.1k | 31.00 | 164.03 | |
| Ishares Tr Robotics Artif (ARTY) | 0.0 | $5.1k | 161.00 | 31.39 | |
| Beyond Meat (BYND) | 0.0 | $4.9k | 302.00 | 16.23 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $4.9k | 296.00 | 16.48 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $4.9k | 343.00 | 14.22 | |
| Public Service Enterprise (PEG) | 0.0 | $4.9k | 78.00 | 62.46 | |
| Sfl Corporation SHS (SFL) | 0.0 | $4.8k | 502.00 | 9.51 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.0 | $4.7k | 111.00 | 42.70 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $4.7k | 197.00 | 23.99 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $4.7k | 64.00 | 73.84 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.7k | 32.00 | 146.59 | |
| CenterPoint Energy (CNP) | 0.0 | $4.7k | 158.00 | 29.46 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.6k | 250.00 | 18.57 | |
| Travere Therapeutics (TVTX) | 0.0 | $4.4k | 196.00 | 22.49 | |
| Advance Auto Parts (AAP) | 0.0 | $4.4k | 36.00 | 121.61 | |
| Geron Corporation (GERN) | 0.0 | $4.3k | 2.0k | 2.17 | |
| MarketAxess Holdings (MKTX) | 0.0 | $4.3k | 11.00 | 391.36 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $4.3k | 90.00 | 47.32 | |
| Hanesbrands (HBI) | 0.0 | $4.2k | 804.00 | 5.26 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $4.2k | 400.00 | 10.47 | |
| Cogent Biosciences (COGT) | 0.0 | $4.2k | 386.00 | 10.79 | |
| Westrock (WRK) | 0.0 | $4.1k | 135.00 | 30.47 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $4.1k | 22.00 | 186.82 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $4.1k | 27.00 | 150.56 | |
| AvalonBay Communities (AVB) | 0.0 | $4.0k | 24.00 | 168.08 | |
| Lightinthebox Hldg Sponsored Adr | 0.0 | $4.0k | 2.5k | 1.61 | |
| Confluent Class A Com (CFLT) | 0.0 | $4.0k | 166.00 | 24.07 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $3.9k | 19.00 | 204.53 | |
| Zai Lab Adr (ZLAB) | 0.0 | $3.9k | 116.00 | 33.27 | |
| Seres Therapeutics (MCRB) | 0.0 | $3.8k | 676.00 | 5.67 | |
| Barclays Adr (BCS) | 0.0 | $3.8k | 529.00 | 7.19 | |
| Palo Alto Networks (PANW) | 0.0 | $3.8k | 19.00 | 199.79 | |
| Sterling Construction Company (STRL) | 0.0 | $3.8k | 100.00 | 37.88 | |
| Lumen Technologies (LUMN) | 0.0 | $3.7k | 1.4k | 2.65 | |
| Trip Com Group Ads (TCOM) | 0.0 | $3.7k | 98.00 | 37.67 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $3.7k | 32.00 | 115.16 | |
| Activision Blizzard | 0.0 | $3.6k | 42.00 | 85.60 | |
| Ventas (VTR) | 0.0 | $3.6k | 82.00 | 43.35 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.5k | 40.00 | 88.15 | |
| Concentrix Corp (CNXC) | 0.0 | $3.5k | 29.00 | 121.55 | |
| Regal-beloit Corporation (RRX) | 0.0 | $3.5k | 25.00 | 140.76 | |
| Fastenal Company (FAST) | 0.0 | $3.5k | 65.00 | 53.95 | |
| Liberty Media Corp Del Com A Braves Grp | 0.0 | $3.5k | 100.00 | 34.58 | |
| Hashicorp Com Cl A (HCP) | 0.0 | $3.4k | 116.00 | 29.29 | |
| Snowflake Cl A (SNOW) | 0.0 | $3.4k | 22.00 | 154.32 | |
| Zscaler Incorporated (ZS) | 0.0 | $3.4k | 29.00 | 116.86 | |
| Coupang Cl A (CPNG) | 0.0 | $3.2k | 200.00 | 16.00 | |
| Twilio Cl A (TWLO) | 0.0 | $3.2k | 48.00 | 66.65 | |
| Squarespace Class A (SQSP) | 0.0 | $3.2k | 100.00 | 31.77 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.1k | 50.00 | 62.44 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.1k | 22.00 | 141.50 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $3.1k | 100.00 | 31.03 | |
| American Airls (AAL) | 0.0 | $3.1k | 210.00 | 14.75 | |
| Church & Dwight (CHD) | 0.0 | $3.1k | 35.00 | 88.43 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.1k | 9.00 | 340.89 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $3.0k | 300.00 | 10.15 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $2.9k | 23.00 | 127.61 | |
| Oshkosh Corporation (OSK) | 0.0 | $2.9k | 35.00 | 83.20 | |
| Catalent | 0.0 | $2.9k | 44.00 | 65.73 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.9k | 23.00 | 125.61 | |
| Enviva | 0.0 | $2.9k | 100.00 | 28.88 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $2.9k | 88.00 | 32.66 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $2.8k | 150.00 | 18.82 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $2.8k | 17.00 | 165.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.7k | 55.00 | 49.04 | |
| Haleon Spon Ads (HLN) | 0.0 | $2.7k | 330.00 | 8.14 | |
| Icici Bank Adr (IBN) | 0.0 | $2.6k | 121.00 | 21.59 | |
| Bumble Com Cl A (BMBL) | 0.0 | $2.6k | 131.00 | 19.56 | |
| NewMarket Corporation (NEU) | 0.0 | $2.6k | 7.00 | 365.00 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.0 | $2.5k | 73.00 | 34.68 | |
| Discover Financial Services (DFS) | 0.0 | $2.5k | 25.00 | 98.84 | |
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $2.4k | 142.00 | 17.19 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $2.4k | 36.00 | 67.67 | |
| Silk Road Medical Inc Common | 0.0 | $2.4k | 61.00 | 39.13 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $2.4k | 84.00 | 28.36 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $2.3k | 45.00 | 51.29 | |
| Sage Therapeutics (SAGE) | 0.0 | $2.3k | 55.00 | 41.96 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $2.3k | 74.00 | 30.89 | |
| Encana Corporation (OVV) | 0.0 | $2.3k | 63.00 | 36.10 | |
| Privia Health Group (PRVA) | 0.0 | $2.3k | 82.00 | 27.62 | |
| Euronet Worldwide (EEFT) | 0.0 | $2.2k | 20.00 | 111.90 | |
| Elanco Animal Health (ELAN) | 0.0 | $2.2k | 238.00 | 9.40 | |
| Blink Charging (BLNK) | 0.0 | $2.2k | 250.00 | 8.65 | |
| First Republic Bank/san F (FRCB) | 0.0 | $2.1k | 150.00 | 13.99 | |
| Enhabit Ord (EHAB) | 0.0 | $2.1k | 150.00 | 13.91 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $2.1k | 45.00 | 46.27 | |
| Boston Properties (BXP) | 0.0 | $2.1k | 38.00 | 54.13 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $2.0k | 42.00 | 48.17 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $2.0k | 64.00 | 31.59 | |
| California Bancorp (CALB) | 0.0 | $2.0k | 100.00 | 19.51 | |
| Waste Connections (WCN) | 0.0 | $1.9k | 14.00 | 139.07 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $1.9k | 30.00 | 63.60 | |
| Lifestance Health Group (LFST) | 0.0 | $1.8k | 239.00 | 7.43 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $1.8k | 52.00 | 34.04 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $1.8k | 83.00 | 21.28 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $1.8k | 19.00 | 92.84 | |
| CarMax (KMX) | 0.0 | $1.7k | 26.00 | 64.31 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $1.7k | 271.00 | 6.14 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $1.6k | 57.00 | 28.47 | |
| Fmc Corp Com New (FMC) | 0.0 | $1.6k | 13.00 | 122.15 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $1.6k | 35.00 | 45.09 | |
| Chewy Cl A (CHWY) | 0.0 | $1.6k | 42.00 | 37.38 | |
| Sotera Health (SHC) | 0.0 | $1.5k | 86.00 | 17.92 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $1.5k | 34.00 | 43.88 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $1.5k | 30.00 | 48.53 | |
| Janux Therapeutics (JANX) | 0.0 | $1.4k | 115.00 | 12.10 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.3k | 102.00 | 12.47 | |
| eBay (EBAY) | 0.0 | $1.2k | 28.00 | 44.39 | |
| Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) | 0.0 | $1.2k | 51.00 | 24.22 | |
| Mirati Therapeutics | 0.0 | $1.2k | 33.00 | 37.18 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.0 | $1.2k | 30.00 | 40.70 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.2k | 21.00 | 58.00 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $1.2k | 500.00 | 2.42 | |
| Canoo Com Cl A | 0.0 | $1.2k | 1.8k | 0.65 | |
| Nice Sponsored Adr (NICE) | 0.0 | $1.1k | 5.00 | 229.00 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $1.1k | 22.00 | 50.32 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $1.1k | 34.00 | 32.35 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.1k | 99.00 | 11.04 | |
| Olema Pharmaceuticals (OLMA) | 0.0 | $1.1k | 314.00 | 3.47 | |
| Health Catalyst (HCAT) | 0.0 | $1.0k | 89.00 | 11.67 | |
| Realty Income (O) | 0.0 | $1.0k | 16.00 | 63.38 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $984.000000 | 100.00 | 9.84 | |
| Yum China Holdings (YUMC) | 0.0 | $951.000000 | 15.00 | 63.40 | |
| Honest (HNST) | 0.0 | $938.008400 | 521.00 | 1.80 | |
| Bioatla (BCAB) | 0.0 | $925.014000 | 345.00 | 2.68 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $916.000000 | 5.00 | 183.20 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $907.000800 | 24.00 | 37.79 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $902.000900 | 67.00 | 13.46 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $890.000000 | 2.00 | 445.00 | |
| Datadog Cl A Com (DDOG) | 0.0 | $872.000400 | 12.00 | 72.67 | |
| Spirit Airlines (SAVEQ) | 0.0 | $859.000000 | 50.00 | 17.18 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.0 | $847.000000 | 220.00 | 3.85 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $809.000000 | 8.00 | 101.12 | |
| Essa Pharma Com New (EPIX) | 0.0 | $788.004000 | 265.00 | 2.97 | |
| Phathom Pharmaceuticals (PHAT) | 0.0 | $764.001400 | 107.00 | 7.14 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $759.002400 | 54.00 | 14.06 | |
| Pure Storage Cl A (PSTG) | 0.0 | $739.998800 | 29.00 | 25.52 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $730.999800 | 18.00 | 40.61 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $722.000000 | 16.00 | 45.12 | |
| Ark Etf Tr Ark Space Expl (ARKX) | 0.0 | $700.000000 | 50.00 | 14.00 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $691.999200 | 18.00 | 38.44 | |
| Itt (ITT) | 0.0 | $691.000000 | 8.00 | 86.38 | |
| Gitlab Class A Com (GTLB) | 0.0 | $686.000000 | 20.00 | 34.30 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $679.000100 | 43.00 | 15.79 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.0 | $636.000000 | 24.00 | 26.50 | |
| Tmc The Metals Company (TMC) | 0.0 | $548.996600 | 662.00 | 0.83 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $499.999800 | 6.00 | 83.33 | |
| Nrg Energy Com New (NRG) | 0.0 | $480.999400 | 14.00 | 34.36 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $419.000400 | 21.00 | 19.95 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $402.000000 | 30.00 | 13.40 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $390.000000 | 2.00 | 195.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $388.999500 | 15.00 | 25.93 | |
| Cosan S A Ads (CSAN) | 0.0 | $296.000000 | 25.00 | 11.84 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $269.000000 | 2.00 | 134.50 | |
| Fate Therapeutics (FATE) | 0.0 | $256.999500 | 45.00 | 5.71 | |
| Alaska Air (ALK) | 0.0 | $252.000000 | 6.00 | 42.00 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $250.000200 | 9.00 | 27.78 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $246.000000 | 6.00 | 41.00 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $217.000000 | 1.00 | 217.00 | |
| Biohaven (BHVN) | 0.0 | $205.000500 | 15.00 | 13.67 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $198.000000 | 10.00 | 19.80 | |
| Mattel (MAT) | 0.0 | $185.000000 | 10.00 | 18.50 | |
| Workhorse Group Com New | 0.0 | $179.995500 | 135.00 | 1.33 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $169.000200 | 6.00 | 28.17 | |
| Global X Fds Education Etf | 0.0 | $167.000000 | 8.00 | 20.88 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $163.000200 | 11.00 | 14.82 | |
| Zimvie (ZIMV) | 0.0 | $145.000000 | 20.00 | 7.25 | |
| Fubotv (FUBO) | 0.0 | $134.002000 | 110.00 | 1.22 | |
| Nordstrom (JWN) | 0.0 | $131.000000 | 8.00 | 16.38 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $122.000100 | 3.00 | 40.67 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $114.000000 | 10.00 | 11.40 | |
| Bio Path Holdings | 0.0 | $98.000000 | 70.00 | 1.40 | |
| American Well Corp Cl A | 0.0 | $95.000000 | 40.00 | 2.38 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $79.000000 | 10.00 | 7.90 | |
| Liqtech International | 0.0 | $77.998400 | 164.00 | 0.48 | |
| Apa Corporation (APA) | 0.0 | $73.000000 | 2.00 | 36.50 | |
| Aurora Cannabis | 0.0 | $35.000000 | 50.00 | 0.70 | |
| Scully Royalty Com Shs (SRL) | 0.0 | $21.000000 | 3.00 | 7.00 |
