Crewe Advisors as of June 30, 2023
Portfolio Holdings for Crewe Advisors
Crewe Advisors holds 868 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ensign (ENSG) | 15.8 | $113M | 1.2M | 95.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 9.6 | $68M | 153k | 445.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.8 | $42M | 94k | 443.28 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.9 | $35M | 132k | 261.48 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.1 | $29M | 56.00 | 517810.00 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 3.8 | $27M | 349k | 78.35 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 3.5 | $25M | 467k | 53.11 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.3 | $23M | 49k | 478.91 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 3.2 | $23M | 654k | 35.37 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.2 | $23M | 309k | 72.69 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.9 | $21M | 105k | 198.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.7 | $19M | 102k | 187.27 | |
| Chevron Corporation (CVX) | 2.3 | $16M | 104k | 157.35 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.2 | $16M | 236k | 67.50 | |
| Microsoft Corporation (MSFT) | 2.2 | $16M | 46k | 340.54 | |
| Tesla Motors (TSLA) | 2.0 | $14M | 53k | 261.77 | |
| Pennant Group (PNTG) | 1.9 | $14M | 1.1M | 12.28 | |
| Apple (AAPL) | 1.8 | $13M | 66k | 193.97 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.5 | $11M | 341k | 30.93 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.4 | $10M | 203k | 50.14 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.4 | $10M | 23k | 442.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $8.8M | 22k | 407.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $6.5M | 18k | 369.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $5.2M | 43k | 120.97 | |
| Moody's Corporation (MCO) | 0.7 | $4.9M | 14k | 347.72 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $4.9M | 121k | 40.68 | |
| Amazon (AMZN) | 0.7 | $4.6M | 36k | 130.36 | |
| Advanced Micro Devices (AMD) | 0.6 | $4.6M | 40k | 113.91 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $4.4M | 41k | 106.73 | |
| Visa Com Cl A (V) | 0.6 | $4.2M | 18k | 237.48 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $4.2M | 58k | 72.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.6M | 11k | 341.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $3.3M | 68k | 49.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.0M | 25k | 119.70 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $2.7M | 52k | 51.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.4M | 11k | 220.28 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.3M | 8.3k | 275.18 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $2.2M | 31k | 72.62 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.1M | 19k | 107.25 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.7M | 17k | 99.65 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $1.5M | 26k | 58.98 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.5M | 38k | 39.56 | |
| TJX Companies (TJX) | 0.2 | $1.5M | 17k | 84.79 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.4M | 17k | 83.56 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 9.0k | 151.74 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.4M | 29k | 46.18 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 11k | 115.39 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.2M | 6.9k | 173.86 | |
| Home Depot (HD) | 0.2 | $1.2M | 3.8k | 310.64 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.1M | 20k | 55.33 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $1.0M | 200k | 5.12 | |
| Meta Platforms Cl A (META) | 0.1 | $953k | 3.3k | 286.98 | |
| American Express Company (AXP) | 0.1 | $944k | 5.4k | 174.20 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $937k | 1.9k | 488.99 | |
| General Mills (GIS) | 0.1 | $922k | 12k | 76.70 | |
| NVIDIA Corporation (NVDA) | 0.1 | $818k | 1.9k | 423.02 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $818k | 16k | 52.37 | |
| Oracle Corporation (ORCL) | 0.1 | $791k | 6.6k | 119.09 | |
| Shell Spon Ads (SHEL) | 0.1 | $786k | 13k | 60.38 | |
| AutoNation (AN) | 0.1 | $784k | 4.8k | 164.61 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $750k | 3.4k | 220.16 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $745k | 5.1k | 145.44 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $740k | 1.4k | 521.75 | |
| Boeing Company (BA) | 0.1 | $740k | 3.5k | 211.16 | |
| Sherwin-Williams Company (SHW) | 0.1 | $725k | 2.7k | 265.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $702k | 3.9k | 178.27 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $671k | 1.7k | 393.30 | |
| International Business Machines (IBM) | 0.1 | $662k | 5.0k | 133.81 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $641k | 19k | 33.71 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $626k | 4.2k | 148.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $618k | 9.7k | 63.95 | |
| Broadcom (AVGO) | 0.1 | $598k | 689.00 | 867.43 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $558k | 6.4k | 86.54 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $557k | 3.4k | 162.43 | |
| UnitedHealth (UNH) | 0.1 | $540k | 1.1k | 480.64 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $538k | 5.5k | 97.96 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $518k | 2.0k | 254.48 | |
| Pfizer (PFE) | 0.1 | $484k | 13k | 36.68 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $467k | 5.2k | 89.73 | |
| Ameriprise Financial (AMP) | 0.1 | $457k | 1.4k | 332.16 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $456k | 3.4k | 132.74 | |
| Lowe's Companies (LOW) | 0.1 | $454k | 2.0k | 225.70 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $433k | 3.2k | 134.87 | |
| Netflix (NFLX) | 0.1 | $424k | 962.00 | 440.49 | |
| Walt Disney Company (DIS) | 0.1 | $422k | 4.7k | 89.28 | |
| Linde SHS (LIN) | 0.1 | $414k | 1.1k | 381.08 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $412k | 3.4k | 122.58 | |
| Mongodb Cl A (MDB) | 0.1 | $411k | 1.0k | 410.99 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $401k | 60k | 6.71 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $398k | 9.3k | 42.79 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $393k | 7.6k | 51.70 | |
| Costco Wholesale Corporation (COST) | 0.1 | $388k | 720.00 | 538.38 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $383k | 4.8k | 79.79 | |
| Amphenol Corp Cl A (APH) | 0.1 | $376k | 4.4k | 84.95 | |
| Booking Holdings (BKNG) | 0.1 | $375k | 139.00 | 2700.33 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $365k | 1.1k | 343.85 | |
| Eli Lilly & Co. (LLY) | 0.1 | $362k | 771.00 | 468.98 | |
| Abbvie (ABBV) | 0.0 | $356k | 2.6k | 134.73 | |
| Wal-Mart Stores (WMT) | 0.0 | $353k | 2.2k | 157.18 | |
| Johnson & Johnson (JNJ) | 0.0 | $352k | 2.1k | 165.52 | |
| BP Sponsored Adr (BP) | 0.0 | $339k | 9.6k | 35.29 | |
| salesforce (CRM) | 0.0 | $336k | 1.6k | 211.26 | |
| 3M Company (MMM) | 0.0 | $334k | 3.3k | 100.09 | |
| Stryker Corporation (SYK) | 0.0 | $318k | 1.0k | 305.02 | |
| Suncor Energy (SU) | 0.0 | $317k | 11k | 29.32 | |
| Caterpillar (CAT) | 0.0 | $309k | 1.3k | 246.05 | |
| Nextera Energy (NEE) | 0.0 | $309k | 4.2k | 74.20 | |
| Applied Materials (AMAT) | 0.0 | $304k | 2.1k | 144.54 | |
| Wec Energy Group (WEC) | 0.0 | $302k | 3.4k | 88.24 | |
| Amgen (AMGN) | 0.0 | $284k | 1.3k | 222.02 | |
| Intuit (INTU) | 0.0 | $284k | 619.00 | 458.19 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $282k | 7.9k | 35.65 | |
| McDonald's Corporation (MCD) | 0.0 | $280k | 939.00 | 298.41 | |
| PPG Industries (PPG) | 0.0 | $279k | 1.9k | 148.30 | |
| General Electric Com New (GE) | 0.0 | $279k | 2.5k | 109.85 | |
| Dollar Tree (DLTR) | 0.0 | $273k | 1.9k | 143.50 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $268k | 24k | 11.37 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $266k | 2.5k | 107.62 | |
| AutoZone (AZO) | 0.0 | $264k | 106.00 | 2493.37 | |
| Allstate Corporation (ALL) | 0.0 | $255k | 2.3k | 109.04 | |
| Morgan Stanley Com New (MS) | 0.0 | $254k | 3.0k | 85.40 | |
| S&p Global (SPGI) | 0.0 | $251k | 627.00 | 400.89 | |
| Jefferies Finl Group (JEF) | 0.0 | $250k | 7.5k | 33.17 | |
| Honeywell International (HON) | 0.0 | $246k | 1.2k | 207.50 | |
| Spectrum Brands Holding (SPB) | 0.0 | $235k | 3.0k | 78.05 | |
| Northwestern Corp Com New (NWE) | 0.0 | $233k | 4.1k | 56.77 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $230k | 499.00 | 460.38 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $227k | 2.1k | 106.07 | |
| Norfolk Southern (NSC) | 0.0 | $224k | 989.00 | 226.76 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.0 | $224k | 3.9k | 56.74 | |
| Philip Morris International (PM) | 0.0 | $220k | 2.3k | 97.62 | |
| Union Pacific Corporation (UNP) | 0.0 | $219k | 1.1k | 204.62 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $214k | 1.4k | 149.64 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $212k | 2.5k | 83.07 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $210k | 1.2k | 181.03 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $205k | 1.9k | 107.32 | |
| Pioneer Natural Resources | 0.0 | $203k | 978.00 | 207.18 | |
| W.W. Grainger (GWW) | 0.0 | $202k | 256.00 | 788.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $194k | 552.00 | 351.91 | |
| Danaher Corporation (DHR) | 0.0 | $194k | 808.00 | 240.00 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $194k | 6.0k | 32.25 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $190k | 2.1k | 90.04 | |
| Microchip Technology (MCHP) | 0.0 | $190k | 2.1k | 89.59 | |
| Citigroup Com New (C) | 0.0 | $190k | 4.1k | 46.04 | |
| Intel Corporation (INTC) | 0.0 | $190k | 5.7k | 33.44 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $189k | 3.8k | 50.17 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $186k | 1.4k | 134.94 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $185k | 1.6k | 113.31 | |
| Verizon Communications (VZ) | 0.0 | $182k | 4.9k | 37.19 | |
| Waste Management (WM) | 0.0 | $181k | 1.0k | 173.42 | |
| Wells Fargo & Company (WFC) | 0.0 | $181k | 4.2k | 42.68 | |
| Fortinet (FTNT) | 0.0 | $178k | 2.4k | 75.59 | |
| Nike CL B (NKE) | 0.0 | $178k | 1.6k | 110.37 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $169k | 938.00 | 180.02 | |
| Electronic Arts (EA) | 0.0 | $167k | 1.3k | 129.70 | |
| At&t (T) | 0.0 | $166k | 10k | 15.95 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $164k | 1.7k | 96.98 | |
| Target Corporation (TGT) | 0.0 | $158k | 1.2k | 131.90 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $155k | 1.4k | 110.48 | |
| Cummins (CMI) | 0.0 | $154k | 629.00 | 245.16 | |
| United Parcel Service CL B (UPS) | 0.0 | $154k | 860.00 | 179.25 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $152k | 928.00 | 163.65 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $151k | 3.6k | 42.24 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $150k | 952.00 | 157.83 | |
| Fiserv (FI) | 0.0 | $149k | 1.2k | 126.15 | |
| Goldman Sachs (GS) | 0.0 | $147k | 457.00 | 322.54 | |
| CMS Energy Corporation (CMS) | 0.0 | $147k | 2.5k | 58.75 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $147k | 1.0k | 144.25 | |
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.0 | $144k | 2.7k | 54.12 | |
| PPL Corporation (PPL) | 0.0 | $141k | 5.3k | 26.46 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $141k | 2.0k | 70.48 | |
| Monro Muffler Brake (MNRO) | 0.0 | $138k | 3.4k | 40.63 | |
| First Financial Bankshares (FFIN) | 0.0 | $138k | 4.8k | 28.49 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $138k | 9.9k | 13.86 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $137k | 1.9k | 71.57 | |
| Zoetis Cl A (ZTS) | 0.0 | $136k | 792.00 | 172.21 | |
| Manulife Finl Corp (MFC) | 0.0 | $136k | 7.2k | 18.91 | |
| Coca-Cola Company (KO) | 0.0 | $135k | 2.2k | 60.22 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $133k | 785.00 | 169.81 | |
| Sofi Technologies (SOFI) | 0.0 | $132k | 16k | 8.34 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $132k | 2.2k | 61.12 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $126k | 608.00 | 207.06 | |
| Kroger (KR) | 0.0 | $125k | 2.7k | 47.00 | |
| FedEx Corporation (FDX) | 0.0 | $120k | 483.00 | 247.90 | |
| Lam Research Corporation | 0.0 | $120k | 186.00 | 642.86 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $118k | 1.6k | 72.94 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $117k | 1.9k | 62.34 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $116k | 255.00 | 455.80 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $115k | 1.9k | 62.32 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $114k | 1.5k | 74.17 | |
| Dominion Resources (D) | 0.0 | $111k | 2.1k | 51.79 | |
| Starbucks Corporation (SBUX) | 0.0 | $111k | 1.1k | 99.06 | |
| Cisco Systems (CSCO) | 0.0 | $109k | 2.1k | 51.74 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $109k | 1.1k | 100.91 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $107k | 666.00 | 161.19 | |
| Domo Com Cl B (DOMO) | 0.0 | $107k | 7.3k | 14.66 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $106k | 1.3k | 79.03 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $105k | 1.4k | 75.57 | |
| Kkr & Co (KKR) | 0.0 | $104k | 1.9k | 56.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $102k | 2.1k | 49.71 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $101k | 1.3k | 81.08 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $101k | 1.1k | 89.01 | |
| Pepsi (PEP) | 0.0 | $100k | 540.00 | 185.22 | |
| PNC Financial Services (PNC) | 0.0 | $100k | 791.00 | 125.95 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $99k | 1.5k | 67.91 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $97k | 4.5k | 21.42 | |
| Dupont De Nemours (DD) | 0.0 | $96k | 1.3k | 71.44 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $95k | 3.8k | 24.83 | |
| Zions Bancorporation (ZION) | 0.0 | $95k | 3.5k | 26.86 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $93k | 330.00 | 282.96 | |
| ConocoPhillips (COP) | 0.0 | $93k | 899.00 | 103.61 | |
| Ptc (PTC) | 0.0 | $90k | 630.00 | 142.30 | |
| Abbott Laboratories (ABT) | 0.0 | $88k | 811.00 | 109.02 | |
| Gilead Sciences (GILD) | 0.0 | $87k | 1.1k | 77.07 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $86k | 2.4k | 36.39 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $85k | 3.5k | 24.63 | |
| Altria (MO) | 0.0 | $84k | 1.8k | 45.30 | |
| Caretrust Reit (CTRE) | 0.0 | $83k | 4.2k | 19.86 | |
| Corteva (CTVA) | 0.0 | $83k | 1.4k | 57.30 | |
| Moderna (MRNA) | 0.0 | $82k | 677.00 | 121.50 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $82k | 2.2k | 37.69 | |
| Fortune Brands (FBIN) | 0.0 | $82k | 1.1k | 71.95 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $81k | 1.4k | 57.64 | |
| Illinois Tool Works (ITW) | 0.0 | $80k | 320.00 | 250.16 | |
| McKesson Corporation (MCK) | 0.0 | $80k | 186.00 | 427.31 | |
| Axon Enterprise (AXON) | 0.0 | $78k | 402.00 | 195.12 | |
| Special Opportunities Fund (SPE) | 0.0 | $78k | 7.0k | 11.22 | |
| Southwest Airlines (LUV) | 0.0 | $78k | 2.2k | 36.22 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $78k | 811.00 | 95.94 | |
| AFLAC Incorporated (AFL) | 0.0 | $77k | 1.1k | 69.80 | |
| Air Products & Chemicals (APD) | 0.0 | $76k | 254.00 | 299.53 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $76k | 811.00 | 93.64 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $75k | 220.00 | 341.94 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $75k | 1.7k | 44.96 | |
| Uber Technologies (UBER) | 0.0 | $74k | 1.7k | 43.17 | |
| Dow (DOW) | 0.0 | $74k | 1.4k | 53.26 | |
| Black Hills Corporation (BKH) | 0.0 | $73k | 1.2k | 60.25 | |
| Toro Company (TTC) | 0.0 | $73k | 720.00 | 101.65 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $72k | 1.7k | 41.55 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $70k | 860.00 | 81.24 | |
| Carlisle Companies (CSL) | 0.0 | $69k | 270.00 | 256.53 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $69k | 918.00 | 75.09 | |
| General Dynamics Corporation (GD) | 0.0 | $67k | 313.00 | 215.15 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $67k | 2.7k | 25.09 | |
| Bank of America Corporation (BAC) | 0.0 | $67k | 2.3k | 28.69 | |
| Shopify Cl A (SHOP) | 0.0 | $67k | 1.0k | 64.60 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $66k | 4.3k | 15.33 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $64k | 790.00 | 81.46 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $64k | 858.00 | 75.00 | |
| Evergy (EVRG) | 0.0 | $64k | 1.1k | 58.42 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $63k | 647.00 | 97.64 | |
| Alps Etf Tr Equal Sec Etf (EQL) | 0.0 | $63k | 600.00 | 104.36 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $62k | 433.00 | 142.17 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $61k | 250.00 | 244.82 | |
| SYSCO Corporation (SYY) | 0.0 | $60k | 805.00 | 74.20 | |
| Block Cl A (SQ) | 0.0 | $60k | 895.00 | 66.57 | |
| American Water Works (AWK) | 0.0 | $59k | 410.00 | 142.75 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $58k | 1.2k | 49.69 | |
| Clorox Company (CLX) | 0.0 | $57k | 359.00 | 159.04 | |
| DTE Energy Company (DTE) | 0.0 | $57k | 514.00 | 110.02 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $56k | 600.00 | 93.79 | |
| Autodesk (ADSK) | 0.0 | $53k | 260.00 | 204.61 | |
| Unilever Spon Adr New (UL) | 0.0 | $53k | 1.0k | 52.13 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $52k | 351.00 | 146.87 | |
| Caesars Entertainment (CZR) | 0.0 | $51k | 1.0k | 50.97 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $51k | 832.00 | 61.26 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $50k | 646.00 | 77.52 | |
| Lgi Homes (LGIH) | 0.0 | $50k | 370.00 | 134.89 | |
| Lululemon Athletica (LULU) | 0.0 | $50k | 131.00 | 378.50 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $49k | 646.00 | 75.66 | |
| Entergy Corporation (ETR) | 0.0 | $49k | 500.00 | 97.37 | |
| Roper Industries (ROP) | 0.0 | $48k | 100.00 | 480.80 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $47k | 891.00 | 52.63 | |
| Trane Technologies SHS (TT) | 0.0 | $47k | 245.00 | 191.26 | |
| Us Bancorp Del Com New (USB) | 0.0 | $47k | 1.4k | 33.04 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $46k | 1.6k | 29.05 | |
| Hershey Company (HSY) | 0.0 | $46k | 183.00 | 249.70 | |
| Travelers Companies (TRV) | 0.0 | $45k | 259.00 | 173.66 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $44k | 857.00 | 51.54 | |
| Celanese Corporation (CE) | 0.0 | $44k | 380.00 | 115.80 | |
| Colgate-Palmolive Company (CL) | 0.0 | $44k | 567.00 | 77.04 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $43k | 4.9k | 8.86 | |
| Wynn Resorts (WYNN) | 0.0 | $43k | 404.00 | 105.61 | |
| Jabil Circuit (JBL) | 0.0 | $42k | 390.00 | 107.93 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $42k | 639.00 | 65.84 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $42k | 879.00 | 47.54 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $41k | 2.0k | 20.89 | |
| Wabtec Corporation (WAB) | 0.0 | $41k | 374.00 | 109.67 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $41k | 356.00 | 114.93 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $41k | 468.00 | 86.76 | |
| Omega Healthcare Investors (OHI) | 0.0 | $41k | 1.3k | 30.69 | |
| Crown Castle Intl (CCI) | 0.0 | $40k | 352.00 | 113.94 | |
| Lamb Weston Hldgs (LW) | 0.0 | $38k | 333.00 | 114.95 | |
| Medtronic SHS (MDT) | 0.0 | $38k | 426.00 | 88.10 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $37k | 222.00 | 165.40 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $37k | 725.00 | 50.58 | |
| BlackRock | 0.0 | $37k | 53.00 | 689.58 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $37k | 152k | 0.24 | |
| Cigna Corp (CI) | 0.0 | $35k | 124.00 | 280.60 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $34k | 415.00 | 82.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $34k | 111.00 | 308.59 | |
| Public Storage (PSA) | 0.0 | $34k | 115.00 | 291.89 | |
| Schlumberger Com Stk (SLB) | 0.0 | $33k | 679.00 | 49.12 | |
| Apricus Biosciences | 0.0 | $33k | 28k | 1.20 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $33k | 515.00 | 64.43 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $33k | 632.00 | 52.39 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $33k | 8.1k | 4.07 | |
| American Electric Power Company (AEP) | 0.0 | $33k | 387.00 | 84.20 | |
| Envirotech Vehicles Com New (EVTV) | 0.0 | $32k | 15k | 2.10 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $31k | 410.00 | 76.36 | |
| Aptiv SHS (APTV) | 0.0 | $31k | 305.00 | 102.09 | |
| Grand Canyon Education (LOPE) | 0.0 | $31k | 300.00 | 103.21 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $30k | 604.00 | 50.22 | |
| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.0 | $30k | 1.4k | 22.17 | |
| Hldgs (UAL) | 0.0 | $30k | 551.00 | 54.87 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $30k | 514.00 | 58.66 | |
| Qualcomm (QCOM) | 0.0 | $30k | 253.00 | 119.04 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $30k | 611.00 | 49.28 | |
| Fortive (FTV) | 0.0 | $30k | 400.00 | 74.77 | |
| Live Nation Entertainment (LYV) | 0.0 | $30k | 325.00 | 91.11 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $30k | 657.00 | 44.99 | |
| Zimmer Holdings (ZBH) | 0.0 | $29k | 200.00 | 145.60 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $28k | 315.00 | 90.31 | |
| Monday SHS (MNDY) | 0.0 | $27k | 158.00 | 171.22 | |
| Cme (CME) | 0.0 | $27k | 144.00 | 185.29 | |
| Nucor Corporation (NUE) | 0.0 | $26k | 161.00 | 163.98 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $26k | 2.1k | 12.54 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $26k | 1.3k | 19.54 | |
| Truist Financial Corp equities (TFC) | 0.0 | $26k | 855.00 | 30.35 | |
| Wayfair Cl A (W) | 0.0 | $25k | 385.00 | 65.01 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $25k | 1.3k | 18.64 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $25k | 490.00 | 49.99 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $23k | 182.00 | 126.96 | |
| Ford Motor Company (F) | 0.0 | $23k | 1.5k | 15.13 | |
| Monroe Cap (MRCC) | 0.0 | $23k | 2.8k | 8.18 | |
| American Tower Reit (AMT) | 0.0 | $23k | 118.00 | 193.94 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $23k | 465.00 | 48.88 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $22k | 277.00 | 80.11 | |
| Enbridge (ENB) | 0.0 | $22k | 590.00 | 37.15 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $21k | 182.00 | 116.85 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $21k | 107.00 | 196.38 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $21k | 214.00 | 97.95 | |
| AES Corporation (AES) | 0.0 | $21k | 991.00 | 20.73 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $20k | 181.00 | 111.60 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $20k | 271.00 | 74.21 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $20k | 888.00 | 22.40 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $20k | 420.00 | 47.17 | |
| Vmware Cl A Com | 0.0 | $19k | 133.00 | 143.69 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $19k | 170.00 | 110.60 | |
| Key (KEY) | 0.0 | $19k | 2.0k | 9.24 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $19k | 111.00 | 167.81 | |
| EOG Resources (EOG) | 0.0 | $18k | 161.00 | 114.44 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $18k | 453.00 | 40.30 | |
| Unity Software (U) | 0.0 | $17k | 400.00 | 43.42 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $17k | 205.00 | 83.35 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $17k | 950.00 | 17.67 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $17k | 305.00 | 54.98 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $17k | 143.00 | 115.27 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $16k | 1.9k | 8.28 | |
| International Paper Company (IP) | 0.0 | $16k | 500.00 | 31.81 | |
| Impact Shs Tr I Naacp Mino Etf (NACP) | 0.0 | $16k | 500.00 | 31.65 | |
| Equinix (EQIX) | 0.0 | $16k | 20.00 | 783.95 | |
| Marvell Technology (MRVL) | 0.0 | $15k | 257.00 | 59.78 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $15k | 100.00 | 153.14 | |
| PG&E Corporation (PCG) | 0.0 | $15k | 885.00 | 17.28 | |
| Cleveland-cliffs (CLF) | 0.0 | $15k | 900.00 | 16.76 | |
| Generac Holdings (GNRC) | 0.0 | $15k | 100.00 | 149.13 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $15k | 245.00 | 59.46 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $14k | 266.00 | 53.91 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $14k | 175.00 | 81.17 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $14k | 190.00 | 72.93 | |
| Martin Marietta Materials (MLM) | 0.0 | $14k | 30.00 | 461.70 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $14k | 2.5k | 5.52 | |
| Cybin Ord | 0.0 | $14k | 36k | 0.38 | |
| Baxter International (BAX) | 0.0 | $14k | 298.00 | 45.56 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $14k | 1.4k | 9.36 | |
| Etf Ser Solutions Defiance Next (SIXG) | 0.0 | $14k | 400.00 | 33.66 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $13k | 295.00 | 45.47 | |
| Valero Energy Corporation (VLO) | 0.0 | $13k | 114.00 | 117.31 | |
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.0 | $13k | 279.00 | 47.83 | |
| CVS Caremark Corporation (CVS) | 0.0 | $13k | 191.00 | 69.13 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $13k | 365.00 | 36.15 | |
| Masterbrand Common Stock (MBC) | 0.0 | $13k | 1.1k | 11.63 | |
| Ingersoll Rand (IR) | 0.0 | $13k | 197.00 | 65.36 | |
| Yum! Brands (YUM) | 0.0 | $13k | 92.00 | 138.55 | |
| Kraft Heinz (KHC) | 0.0 | $13k | 355.00 | 35.50 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $13k | 254.00 | 49.57 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $13k | 340.00 | 36.99 | |
| Tutor Perini Corporation (TPC) | 0.0 | $13k | 1.8k | 7.15 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.0 | $13k | 320.00 | 39.03 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $12k | 200.00 | 62.18 | |
| Regal-beloit Corporation (RRX) | 0.0 | $12k | 80.00 | 153.90 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $12k | 387.00 | 31.63 | |
| General Motors Company (GM) | 0.0 | $12k | 316.00 | 38.56 | |
| Dxc Technology (DXC) | 0.0 | $12k | 450.00 | 26.72 | |
| Snap Cl A (SNAP) | 0.0 | $12k | 1.0k | 11.84 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $12k | 595.00 | 20.01 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $12k | 850.00 | 14.00 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $12k | 398.00 | 29.63 | |
| Vulcan Materials Company (VMC) | 0.0 | $11k | 50.00 | 225.44 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $11k | 285.00 | 38.84 | |
| Expedia Group Com New (EXPE) | 0.0 | $11k | 100.00 | 109.39 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $11k | 130.00 | 83.65 | |
| Ishares Tr Self Drivng Ev (IDRV) | 0.0 | $10k | 255.00 | 40.91 | |
| Micron Technology (MU) | 0.0 | $10k | 163.00 | 63.11 | |
| Ida (IDA) | 0.0 | $10k | 100.00 | 102.60 | |
| Progressive Corporation (PGR) | 0.0 | $9.9k | 75.00 | 132.37 | |
| SEI Investments Company (SEIC) | 0.0 | $9.9k | 166.00 | 59.62 | |
| Rockwell Automation (ROK) | 0.0 | $9.9k | 30.00 | 329.47 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $9.8k | 100.00 | 98.06 | |
| Phillips 66 (PSX) | 0.0 | $9.7k | 102.00 | 95.38 | |
| Lattice Semiconductor (LSCC) | 0.0 | $9.6k | 100.00 | 96.07 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $9.6k | 421.00 | 22.74 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $9.5k | 5.5k | 1.72 | |
| GSK Sponsored Adr (GSK) | 0.0 | $9.4k | 264.00 | 35.64 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $9.3k | 5.0k | 1.86 | |
| NiSource (NI) | 0.0 | $9.2k | 335.00 | 27.35 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $9.1k | 70.00 | 130.64 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $8.7k | 12.00 | 724.75 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $8.6k | 299.00 | 28.79 | |
| Verisk Analytics (VRSK) | 0.0 | $8.6k | 38.00 | 226.05 | |
| Newmont Mining Corporation (NEM) | 0.0 | $8.4k | 197.00 | 42.66 | |
| Markel Corporation (MKL) | 0.0 | $8.3k | 6.00 | 1383.33 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $8.3k | 110.00 | 75.08 | |
| Euronet Worldwide (EEFT) | 0.0 | $8.2k | 70.00 | 117.37 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $8.2k | 162.00 | 50.57 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $8.2k | 251.00 | 32.63 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $8.1k | 90.00 | 90.46 | |
| L3harris Technologies (LHX) | 0.0 | $8.0k | 41.00 | 195.78 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $7.9k | 475.00 | 16.66 | |
| Viatris (VTRS) | 0.0 | $7.9k | 791.00 | 9.98 | |
| Westrock (WRK) | 0.0 | $7.8k | 270.00 | 29.07 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $7.7k | 38.00 | 202.74 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $7.6k | 132.00 | 57.73 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $7.5k | 51.00 | 147.18 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $7.1k | 2.0k | 3.57 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $7.0k | 91.00 | 77.20 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $7.0k | 125.00 | 56.08 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $6.8k | 107.00 | 63.12 | |
| Xpeng Ads (XPEV) | 0.0 | $6.7k | 500.00 | 13.42 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $6.7k | 80.00 | 83.20 | |
| Geron Corporation (GERN) | 0.0 | $6.4k | 2.0k | 3.21 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $6.3k | 70.00 | 90.44 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $6.3k | 450.00 | 13.89 | |
| Plug Power Com New (PLUG) | 0.0 | $5.9k | 563.00 | 10.39 | |
| Humana (HUM) | 0.0 | $5.8k | 13.00 | 447.15 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $5.8k | 307.00 | 18.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $5.8k | 57.00 | 100.93 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.7k | 6.00 | 955.33 | |
| Prudential Financial (PRU) | 0.0 | $5.6k | 64.00 | 88.23 | |
| Sterling Construction Company (STRL) | 0.0 | $5.6k | 100.00 | 55.80 | |
| Sfl Corporation SHS (SFL) | 0.0 | $5.5k | 592.00 | 9.34 | |
| Ishares Tr Robotics Artif (ARTY) | 0.0 | $5.3k | 161.00 | 33.04 | |
| Broadridge Financial Solutions (BR) | 0.0 | $5.3k | 32.00 | 165.66 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $5.3k | 523.00 | 10.13 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $5.3k | 600.00 | 8.79 | |
| Seagen | 0.0 | $5.2k | 27.00 | 192.48 | |
| Lucid Group (LCID) | 0.0 | $5.2k | 753.00 | 6.89 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $5.1k | 150.00 | 34.13 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.1k | 90.00 | 56.69 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $5.0k | 31.00 | 161.84 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $5.0k | 62.00 | 80.77 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.0 | $5.0k | 111.00 | 44.60 | |
| Global Payments (GPN) | 0.0 | $4.9k | 50.00 | 98.52 | |
| Ferrari Nv Ord (RACE) | 0.0 | $4.9k | 15.00 | 325.27 | |
| Palo Alto Networks (PANW) | 0.0 | $4.9k | 19.00 | 255.53 | |
| Polaris Industries (PII) | 0.0 | $4.8k | 40.00 | 120.95 | |
| Chubb (CB) | 0.0 | $4.8k | 25.00 | 192.56 | |
| Penn National Gaming (PENN) | 0.0 | $4.8k | 200.00 | 24.03 | |
| United Sts Oil Units (USO) | 0.0 | $4.8k | 75.00 | 63.56 | |
| Dex (DXCM) | 0.0 | $4.8k | 37.00 | 128.51 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $4.7k | 343.00 | 13.61 | |
| CenterPoint Energy (CNP) | 0.0 | $4.6k | 158.00 | 29.15 | |
| Alcon Ord Shs (ALC) | 0.0 | $4.6k | 56.00 | 82.12 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $4.5k | 90.00 | 50.46 | |
| Servicenow (NOW) | 0.0 | $4.5k | 8.00 | 562.00 | |
| Aon Shs Cl A (AON) | 0.0 | $4.5k | 13.00 | 345.23 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $4.5k | 19.00 | 235.37 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $4.5k | 64.00 | 69.73 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $4.4k | 22.00 | 197.77 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $4.3k | 28.00 | 154.93 | |
| Barclays Adr (BCS) | 0.0 | $4.3k | 547.00 | 7.86 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.3k | 2.00 | 2139.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.2k | 9.00 | 470.67 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.2k | 250.00 | 16.93 | |
| Marriott Intl Cl A (MAR) | 0.0 | $4.2k | 23.00 | 183.70 | |
| 23andme Holding Class A Com | 0.0 | $4.2k | 2.4k | 1.75 | |
| Regions Financial Corporation (RF) | 0.0 | $4.2k | 233.00 | 17.82 | |
| Liberty Media Corp Del Com A Braves Grp | 0.0 | $4.1k | 100.00 | 40.92 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $4.0k | 41.00 | 97.61 | |
| Beyond Meat (BYND) | 0.0 | $3.9k | 302.00 | 12.98 | |
| Fastenal Company (FAST) | 0.0 | $3.8k | 65.00 | 59.00 | |
| American Airls (AAL) | 0.0 | $3.8k | 210.00 | 17.94 | |
| Activision Blizzard | 0.0 | $3.5k | 42.00 | 84.31 | |
| Church & Dwight (CHD) | 0.0 | $3.5k | 35.00 | 100.26 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $3.5k | 276.00 | 12.70 | |
| Icon SHS (ICLR) | 0.0 | $3.5k | 14.00 | 250.21 | |
| Coupang Cl A (CPNG) | 0.0 | $3.5k | 200.00 | 17.40 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $3.5k | 75.00 | 46.00 | |
| Trip Com Group Ads (TCOM) | 0.0 | $3.4k | 98.00 | 35.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.3k | 9.00 | 369.78 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $3.3k | 100.00 | 33.00 | |
| Lumen Technologies (LUMN) | 0.0 | $3.2k | 1.4k | 2.26 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.2k | 54.00 | 58.81 | |
| Squarespace Class A (SQSP) | 0.0 | $3.2k | 100.00 | 31.54 | |
| Steris Shs Usd (STE) | 0.0 | $3.2k | 14.00 | 225.00 | |
| Cameco Corporation (CCJ) | 0.0 | $3.1k | 99.00 | 31.33 | |
| Hashicorp Com Cl A (HCP) | 0.0 | $3.0k | 116.00 | 26.18 | |
| Oshkosh Corporation (OSK) | 0.0 | $3.0k | 35.00 | 86.60 | |
| Lightinthebox Hldg Sponsored Adr | 0.0 | $3.0k | 2.5k | 1.18 | |
| Discover Financial Services (DFS) | 0.0 | $2.9k | 25.00 | 116.88 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.9k | 11.00 | 261.45 | |
| NewMarket Corporation (NEU) | 0.0 | $2.8k | 7.00 | 402.14 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $2.8k | 59.00 | 47.08 | |
| Haleon Spon Ads (HLN) | 0.0 | $2.8k | 330.00 | 8.38 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $2.6k | 84.00 | 31.44 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.6k | 2.00 | 1312.00 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.5k | 20.00 | 124.00 | |
| Illumina (ILMN) | 0.0 | $2.4k | 13.00 | 187.54 | |
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.0 | $2.4k | 108.00 | 22.56 | |
| ResMed (RMD) | 0.0 | $2.4k | 11.00 | 218.55 | |
| Encana Corporation (OVV) | 0.0 | $2.4k | 63.00 | 38.08 | |
| Realty Income (O) | 0.0 | $2.4k | 40.00 | 59.80 | |
| Wolfspeed (WOLF) | 0.0 | $2.4k | 43.00 | 55.60 | |
| Ferguson SHS | 0.0 | $2.4k | 15.00 | 157.33 | |
| Concentrix Corp (CNXC) | 0.0 | $2.3k | 29.00 | 80.76 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.3k | 111.00 | 20.81 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $2.2k | 74.00 | 29.91 | |
| Bumble Com Cl A (BMBL) | 0.0 | $2.2k | 131.00 | 16.79 | |
| CarMax (KMX) | 0.0 | $2.2k | 26.00 | 83.73 | |
| Prologis (PLD) | 0.0 | $2.1k | 17.00 | 122.65 | |
| Epam Systems (EPAM) | 0.0 | $2.0k | 9.00 | 224.78 | |
| Waste Connections (WCN) | 0.0 | $2.0k | 14.00 | 143.00 | |
| Paypal Holdings (PYPL) | 0.0 | $2.0k | 30.00 | 66.73 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $2.0k | 30.00 | 66.37 | |
| Hubbell (HUBB) | 0.0 | $2.0k | 6.00 | 331.67 | |
| Fmc Corp Com New (FMC) | 0.0 | $2.0k | 19.00 | 104.37 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $2.0k | 64.00 | 30.58 | |
| Hartford Financial Services (HIG) | 0.0 | $1.9k | 27.00 | 72.04 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.9k | 5.00 | 382.60 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $1.8k | 45.00 | 40.47 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $1.8k | 47.00 | 38.11 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $1.8k | 52.00 | 34.10 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.7k | 12.00 | 145.58 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.7k | 13.00 | 128.23 | |
| Chewy Cl A (CHWY) | 0.0 | $1.7k | 42.00 | 39.48 | |
| eBay (EBAY) | 0.0 | $1.6k | 36.00 | 44.69 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.6k | 73.00 | 21.78 | |
| Republic Services (RSG) | 0.0 | $1.5k | 10.00 | 153.20 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $1.5k | 271.00 | 5.64 | |
| California Bancorp (CALB) | 0.0 | $1.5k | 100.00 | 15.00 | |
| Blink Charging (BLNK) | 0.0 | $1.5k | 250.00 | 5.99 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $1.5k | 20.00 | 73.35 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.4k | 12.00 | 120.08 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $1.4k | 34.00 | 40.85 | |
| Kinder Morgan (KMI) | 0.0 | $1.4k | 80.00 | 17.23 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.4k | 14.00 | 98.43 | |
| Anthem (ELV) | 0.0 | $1.3k | 3.00 | 444.33 | |
| Tmc The Metals Company (TMC) | 0.0 | $1.3k | 784.00 | 1.63 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.0 | $1.3k | 30.00 | 41.83 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $1.2k | 22.00 | 56.36 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.2k | 7.00 | 176.00 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $1.2k | 27.00 | 45.44 | |
| Keysight Technologies (KEYS) | 0.0 | $1.2k | 7.00 | 167.57 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.2k | 3.00 | 390.33 | |
| Tidal Etf Tr Ii Carbon Clctv Clm (CCSO) | 0.0 | $1.1k | 58.00 | 19.79 | |
| Canoo Com Cl A | 0.0 | $1.1k | 2.4k | 0.48 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $1.1k | 28.00 | 40.25 | |
| Ecolab (ECL) | 0.0 | $1.1k | 6.00 | 186.83 | |
| Cosan S A Ads (CSAN) | 0.0 | $1.1k | 73.00 | 14.93 | |
| Enviva | 0.0 | $1.1k | 100.00 | 10.85 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $1.1k | 17.00 | 63.65 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $1.1k | 23.00 | 46.70 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $1.0k | 78.00 | 13.42 | |
| Nice Sponsored Adr (NICE) | 0.0 | $1.0k | 5.00 | 206.60 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $1.0k | 500.00 | 2.05 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $1.0k | 34.00 | 30.12 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $1.0k | 40.00 | 25.57 | |
| Gitlab Class A Com (GTLB) | 0.0 | $1.0k | 20.00 | 51.15 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.0k | 16.00 | 63.88 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $1.0k | 46.00 | 22.17 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.0k | 11.00 | 91.91 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $980.001000 | 22.00 | 44.55 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $977.000000 | 5.00 | 195.40 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $967.000300 | 7.00 | 138.14 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $967.000000 | 100.00 | 9.67 | |
| State Street Corporation (STT) | 0.0 | $952.000400 | 13.00 | 73.23 | |
| Omni (OMC) | 0.0 | $952.000000 | 10.00 | 95.20 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $935.995500 | 99.00 | 9.45 | |
| Owens Corning (OC) | 0.0 | $913.999800 | 7.00 | 130.57 | |
| Honest (HNST) | 0.0 | $876.009400 | 521.00 | 1.68 | |
| Spirit Airlines (SAVEQ) | 0.0 | $858.000000 | 50.00 | 17.16 | |
| Nasdaq Omx (NDAQ) | 0.0 | $848.000800 | 17.00 | 49.88 | |
| Yum China Holdings (YUMC) | 0.0 | $847.999500 | 15.00 | 56.53 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $831.000000 | 8.00 | 103.88 | |
| Juniper Networks (JNPR) | 0.0 | $815.001200 | 26.00 | 31.35 | |
| Deere & Company (DE) | 0.0 | $811.000000 | 2.00 | 405.50 | |
| Cbre Group Cl A (CBRE) | 0.0 | $808.000000 | 10.00 | 80.80 | |
| Xylem (XYL) | 0.0 | $789.000100 | 7.00 | 112.71 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $770.999100 | 23.00 | 33.52 | |
| Ark Etf Tr Ark Space Expl (ARKX) | 0.0 | $760.000000 | 50.00 | 15.20 | |
| AvalonBay Communities (AVB) | 0.0 | $758.000000 | 4.00 | 189.50 | |
| Itt (ITT) | 0.0 | $746.000000 | 8.00 | 93.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $719.000000 | 1.00 | 719.00 | |
| CSX Corporation (CSX) | 0.0 | $717.000900 | 21.00 | 34.14 | |
| Eversource Energy (ES) | 0.0 | $710.000000 | 10.00 | 71.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $700.000200 | 6.00 | 116.67 | |
| Howmet Aerospace (HWM) | 0.0 | $693.999600 | 14.00 | 49.57 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $684.000000 | 18.00 | 38.00 | |
| Dollar General (DG) | 0.0 | $680.000000 | 4.00 | 170.00 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $679.001400 | 54.00 | 12.57 | |
| Automatic Data Processing (ADP) | 0.0 | $660.000000 | 3.00 | 220.00 | |
| Hp (HPQ) | 0.0 | $645.000300 | 21.00 | 30.71 | |
| Pure Storage Cl A (PSTG) | 0.0 | $625.999500 | 17.00 | 36.82 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $611.000100 | 19.00 | 32.16 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $605.000000 | 8.00 | 75.62 | |
| Analog Devices (ADI) | 0.0 | $585.000000 | 3.00 | 195.00 | |
| Biogen Idec (BIIB) | 0.0 | $570.000000 | 2.00 | 285.00 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.0 | $568.000800 | 24.00 | 23.67 | |
| Public Service Enterprise (PEG) | 0.0 | $564.000300 | 9.00 | 62.67 | |
| International Flavors & Fragrances (IFF) | 0.0 | $558.000100 | 7.00 | 79.71 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $546.000000 | 8.00 | 68.25 | |
| Becton, Dickinson and (BDX) | 0.0 | $529.000000 | 2.00 | 264.50 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $528.000000 | 1.00 | 528.00 | |
| Nrg Energy Com New (NRG) | 0.0 | $524.000400 | 14.00 | 37.43 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $523.999800 | 6.00 | 87.33 | |
| Cintas Corporation (CTAS) | 0.0 | $498.000000 | 1.00 | 498.00 | |
| Exelon Corporation (EXC) | 0.0 | $489.000000 | 12.00 | 40.75 | |
| Arista Networks (ANET) | 0.0 | $486.999900 | 3.00 | 162.33 | |
| Kla Corp Com New (KLAC) | 0.0 | $486.000000 | 1.00 | 486.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $475.999700 | 11.00 | 43.27 | |
| Ventas (VTR) | 0.0 | $473.000000 | 10.00 | 47.30 | |
| ON Semiconductor (ON) | 0.0 | $473.000000 | 5.00 | 94.60 | |
| Cadence Design Systems (CDNS) | 0.0 | $470.000000 | 2.00 | 235.00 | |
| Cheniere Energy Com New (LNG) | 0.0 | $458.000100 | 3.00 | 152.67 | |
| Huntington Ingalls Inds (HII) | 0.0 | $456.000000 | 2.00 | 228.00 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $456.000300 | 21.00 | 21.71 | |
| Akamai Technologies (AKAM) | 0.0 | $450.000000 | 5.00 | 90.00 | |
| United Rentals (URI) | 0.0 | $446.000000 | 1.00 | 446.00 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $439.000200 | 9.00 | 48.78 | |
| Synopsys (SNPS) | 0.0 | $436.000000 | 1.00 | 436.00 | |
| Regency Centers Corporation (REG) | 0.0 | $432.999700 | 7.00 | 61.86 | |
| IDEX Corporation (IEX) | 0.0 | $431.000000 | 2.00 | 215.50 | |
| Eastman Chemical Company (EMN) | 0.0 | $419.000000 | 5.00 | 83.80 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $417.000000 | 3.00 | 139.00 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $412.000000 | 2.00 | 206.00 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $411.000200 | 13.00 | 31.62 | |
| Best Buy (BBY) | 0.0 | $410.000000 | 5.00 | 82.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $408.000000 | 6.00 | 68.00 | |
| FactSet Research Systems (FDS) | 0.0 | $401.000000 | 1.00 | 401.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $396.000000 | 15.00 | 26.40 | |
| MetLife (MET) | 0.0 | $395.999800 | 7.00 | 56.57 | |
| AGCO Corporation (AGCO) | 0.0 | $395.000100 | 3.00 | 131.67 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $391.999800 | 6.00 | 65.33 | |
| Hexcel Corporation (HXL) | 0.0 | $381.000000 | 5.00 | 76.20 | |
| Boston Scientific Corporation (BSX) | 0.0 | $379.000300 | 7.00 | 54.14 | |
| Bunge | 0.0 | $378.000000 | 4.00 | 94.50 | |
| ICF International (ICFI) | 0.0 | $374.000100 | 3.00 | 124.67 | |
| Northern Trust Corporation (NTRS) | 0.0 | $371.000000 | 5.00 | 74.20 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $365.000000 | 10.00 | 36.50 | |
| Nvent Electric SHS (NVT) | 0.0 | $362.000100 | 7.00 | 51.71 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $359.001000 | 30.00 | 11.97 | |
| Nortonlifelock (GEN) | 0.0 | $352.999100 | 19.00 | 18.58 | |
| Edison International (EIX) | 0.0 | $348.000000 | 5.00 | 69.60 | |
| Avery Dennison Corporation (AVY) | 0.0 | $344.000000 | 2.00 | 172.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $342.000000 | 12.00 | 28.50 | |
| Hanover Insurance (THG) | 0.0 | $339.999900 | 3.00 | 113.33 | |
| Genuine Parts Company (GPC) | 0.0 | $339.000000 | 2.00 | 169.50 | |
| Darden Restaurants (DRI) | 0.0 | $335.000000 | 2.00 | 167.50 | |
| Ansys (ANSS) | 0.0 | $331.000000 | 1.00 | 331.00 | |
| Alaska Air (ALK) | 0.0 | $319.999800 | 6.00 | 53.33 | |
| Interpublic Group of Companies (IPG) | 0.0 | $309.000000 | 8.00 | 38.62 | |
| Hca Holdings (HCA) | 0.0 | $304.000000 | 1.00 | 304.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $291.000000 | 6.00 | 48.50 | |
| Insulet Corporation (PODD) | 0.0 | $289.000000 | 1.00 | 289.00 | |
| Unum (UNM) | 0.0 | $286.999800 | 6.00 | 47.83 | |
| Iron Mountain (IRM) | 0.0 | $285.000000 | 5.00 | 57.00 | |
| Cardinal Health (CAH) | 0.0 | $284.000100 | 3.00 | 94.67 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $277.000000 | 2.00 | 138.50 | |
| Alcoa (AA) | 0.0 | $272.000000 | 8.00 | 34.00 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $268.000000 | 4.00 | 67.00 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $268.000000 | 4.00 | 67.00 | |
| Topbuild (BLD) | 0.0 | $267.000000 | 1.00 | 267.00 | |
| Hasbro (HAS) | 0.0 | $260.000000 | 4.00 | 65.00 | |
| California Water Service (CWT) | 0.0 | $259.000000 | 5.00 | 51.80 | |
| Williams-Sonoma (WSM) | 0.0 | $251.000000 | 2.00 | 125.50 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $245.999700 | 9.00 | 27.33 | |
| Enstar Group SHS (ESGR) | 0.0 | $245.000000 | 1.00 | 245.00 | |
| Casey's General Stores (CASY) | 0.0 | $244.000000 | 1.00 | 244.00 | |
| Granite Construction (GVA) | 0.0 | $238.999800 | 6.00 | 39.83 | |
| Apollo Global Mgmt (APO) | 0.0 | $231.000000 | 3.00 | 77.00 | |
| NetApp (NTAP) | 0.0 | $230.000100 | 3.00 | 76.67 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $230.000000 | 1.00 | 230.00 | |
| Fubotv (FUBO) | 0.0 | $228.998000 | 110.00 | 2.08 | |
| Digital Realty Trust (DLR) | 0.0 | $228.000000 | 2.00 | 114.00 | |
| Workday Cl A (WDAY) | 0.0 | $226.000000 | 1.00 | 226.00 | |
| Zimvie (ZIMV) | 0.0 | $225.000000 | 20.00 | 11.25 | |
| Albemarle Corporation (ALB) | 0.0 | $224.000000 | 1.00 | 224.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $223.999800 | 6.00 | 37.33 | |
| Flowserve Corporation (FLS) | 0.0 | $223.000200 | 6.00 | 37.17 | |
| Tractor Supply Company (TSCO) | 0.0 | $222.000000 | 1.00 | 222.00 | |
| International Bancshares Corporation (IBOC) | 0.0 | $221.000000 | 5.00 | 44.20 | |
| MGM Resorts International. (MGM) | 0.0 | $220.000000 | 5.00 | 44.00 | |
| Trimas Corp Com New (TRS) | 0.0 | $220.000000 | 8.00 | 27.50 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $220.000000 | 5.00 | 44.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $218.000000 | 1.00 | 218.00 | |
| Commercial Metals Company (CMC) | 0.0 | $211.000000 | 4.00 | 52.75 | |
| ESCO Technologies (ESE) | 0.0 | $208.000000 | 2.00 | 104.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $207.000000 | 8.00 | 25.88 | |
| Apa Corporation (APA) | 0.0 | $205.999800 | 6.00 | 34.33 | |
| Tyson Foods Cl A (TSN) | 0.0 | $205.000000 | 4.00 | 51.25 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $205.000000 | 1.00 | 205.00 | |
| Workiva Com Cl A (WK) | 0.0 | $204.000000 | 2.00 | 102.00 | |
| Centene Corporation (CNC) | 0.0 | $203.000100 | 3.00 | 67.67 | |
| Bank Ozk (OZK) | 0.0 | $201.000000 | 5.00 | 40.20 | |
| Site Centers Corp | 0.0 | $199.000500 | 15.00 | 13.27 | |
| Morningstar (MORN) | 0.0 | $197.000000 | 1.00 | 197.00 | |
| Mattel (MAT) | 0.0 | $196.000000 | 10.00 | 19.60 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $194.000000 | 2.00 | 97.00 | |
| AmerisourceBergen (COR) | 0.0 | $193.000000 | 1.00 | 193.00 | |
| FTI Consulting (FCN) | 0.0 | $191.000000 | 1.00 | 191.00 | |
| First Solar (FSLR) | 0.0 | $191.000000 | 1.00 | 191.00 | |
| Western Digital (WDC) | 0.0 | $190.000000 | 5.00 | 38.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $190.000000 | 1.00 | 190.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $189.000000 | 1.00 | 189.00 | |
| Gibraltar Industries (ROCK) | 0.0 | $189.000000 | 3.00 | 63.00 | |
| Xcel Energy (XEL) | 0.0 | $186.999900 | 3.00 | 62.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $186.000000 | 2.00 | 93.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $186.000000 | 3.00 | 62.00 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $184.000000 | 1.00 | 184.00 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $184.000000 | 10.00 | 18.40 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $184.000000 | 1.00 | 184.00 | |
| WESCO International (WCC) | 0.0 | $180.000000 | 1.00 | 180.00 | |
| Terex Corporation (TEX) | 0.0 | $180.000000 | 3.00 | 60.00 | |
| Northwest Natural Holdin (NWN) | 0.0 | $173.000000 | 4.00 | 43.25 | |
| V.F. Corporation (VFC) | 0.0 | $171.999900 | 9.00 | 19.11 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $172.000000 | 1.00 | 172.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $170.000000 | 2.00 | 85.00 | |
| Pvh Corporation (PVH) | 0.0 | $170.000000 | 2.00 | 85.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $168.000000 | 1.00 | 168.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $168.000000 | 1.00 | 168.00 | |
| Siteone Landscape Supply (SITE) | 0.0 | $168.000000 | 1.00 | 168.00 | |
| Aspen Technology (AZPN) | 0.0 | $168.000000 | 1.00 | 168.00 | |
| Nordstrom (JWN) | 0.0 | $164.000000 | 8.00 | 20.50 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $163.999800 | 6.00 | 27.33 | |
| Tennant Company (TNC) | 0.0 | $163.000000 | 2.00 | 81.50 | |
| Dell Technologies CL C (DELL) | 0.0 | $162.999900 | 3.00 | 54.33 | |
| Middlesex Water Company (MSEX) | 0.0 | $162.000000 | 2.00 | 81.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $162.000000 | 2.00 | 81.00 | |
| Freedom Holding Corp (FRHC) | 0.0 | $162.000000 | 2.00 | 81.00 | |
| Ormat Technologies (ORA) | 0.0 | $161.000000 | 2.00 | 80.50 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $161.000000 | 10.00 | 16.10 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $160.000000 | 4.00 | 40.00 | |
| Chart Industries (GTLS) | 0.0 | $160.000000 | 1.00 | 160.00 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $160.000000 | 2.00 | 80.00 | |
| Global X Fds Education Etf | 0.0 | $160.000000 | 8.00 | 20.00 | |
| Toll Brothers (TOL) | 0.0 | $159.000000 | 2.00 | 79.50 | |
| Burlington Stores (BURL) | 0.0 | $158.000000 | 1.00 | 158.00 | |
| Transunion (TRU) | 0.0 | $157.000000 | 2.00 | 78.50 | |
| FirstEnergy (FE) | 0.0 | $156.000000 | 4.00 | 39.00 | |
| Matson (MATX) | 0.0 | $156.000000 | 2.00 | 78.00 | |
| Atkore Intl (ATKR) | 0.0 | $156.000000 | 1.00 | 156.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $155.000000 | 2.00 | 77.50 | |
| Hillenbrand (HI) | 0.0 | $153.999900 | 3.00 | 51.33 | |
| Kirby Corporation (KEX) | 0.0 | $154.000000 | 2.00 | 77.00 | |
| Physicians Realty Trust | 0.0 | $154.000000 | 11.00 | 14.00 | |
| Brixmor Prty (BRX) | 0.0 | $154.000000 | 7.00 | 22.00 | |
| One Gas (OGS) | 0.0 | $154.000000 | 2.00 | 77.00 | |
| Doordash Cl A (DASH) | 0.0 | $153.000000 | 2.00 | 76.50 | |
| ExlService Holdings (EXLS) | 0.0 | $152.000000 | 1.00 | 152.00 | |
| Arcosa (ACA) | 0.0 | $152.000000 | 2.00 | 76.00 | |
| Hannon Armstrong (HASI) | 0.0 | $150.000000 | 6.00 | 25.00 | |
| MDU Resources (MDU) | 0.0 | $147.000000 | 7.00 | 21.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $146.999600 | 11.00 | 13.36 | |
| Itron (ITRI) | 0.0 | $145.000000 | 2.00 | 72.50 | |
| Univest Corp. of PA (UVSP) | 0.0 | $145.000000 | 8.00 | 18.12 | |
| Lear Corp Com New (LEA) | 0.0 | $144.000000 | 1.00 | 144.00 | |
| Repligen Corporation (RGEN) | 0.0 | $142.000000 | 1.00 | 142.00 | |
| Confluent Class A Com (CFLT) | 0.0 | $142.000000 | 4.00 | 35.50 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $142.000000 | 4.00 | 35.50 | |
| Infinera (INFN) | 0.0 | $141.000900 | 29.00 | 4.86 | |
| Nutanix Cl A (NTNX) | 0.0 | $141.000000 | 5.00 | 28.20 | |
| Mosaic (MOS) | 0.0 | $140.000000 | 4.00 | 35.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $139.000200 | 6.00 | 23.17 | |
| CF Industries Holdings (CF) | 0.0 | $139.000000 | 2.00 | 69.50 | |
| Metropcs Communications (TMUS) | 0.0 | $139.000000 | 1.00 | 139.00 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $138.999900 | 3.00 | 46.33 | |
| Kimball Electronics (KE) | 0.0 | $139.000000 | 5.00 | 27.80 | |
| Okta Cl A (OKTA) | 0.0 | $139.000000 | 2.00 | 69.50 | |
| Koppers Holdings (KOP) | 0.0 | $137.000000 | 4.00 | 34.25 | |
| Hess (HES) | 0.0 | $136.000000 | 1.00 | 136.00 | |
| UGI Corporation (UGI) | 0.0 | $135.000000 | 5.00 | 27.00 | |
| Blucora | 0.0 | $135.000000 | 6.00 | 22.50 | |
| Tpi Composites (TPIC) | 0.0 | $134.999800 | 13.00 | 10.38 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $135.000000 | 10.00 | 13.50 | |
| ImmunoGen | 0.0 | $133.000000 | 7.00 | 19.00 | |
| Pacific Biosciences of California (PACB) | 0.0 | $133.000000 | 10.00 | 13.30 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $133.000200 | 9.00 | 14.78 | |
| Gevo Com Par (GEVO) | 0.0 | $132.996900 | 87.00 | 1.53 | |
| Hanesbrands (HBI) | 0.0 | $131.999300 | 29.00 | 4.55 | |
| Halliburton Company (HAL) | 0.0 | $132.000000 | 4.00 | 33.00 | |
| Fifth Third Ban (FITB) | 0.0 | $132.000000 | 5.00 | 26.40 | |
| Vistra Energy (VST) | 0.0 | $132.000000 | 5.00 | 26.40 | |
| Manitowoc Com New (MTW) | 0.0 | $131.999700 | 7.00 | 18.86 | |
| Vital Farms (VITL) | 0.0 | $132.000000 | 11.00 | 12.00 | |
| Stem (STEM) | 0.0 | $131.999300 | 23.00 | 5.74 | |
| Signet Jewelers SHS (SIG) | 0.0 | $131.000000 | 2.00 | 65.50 | |
| Sun Communities (SUI) | 0.0 | $131.000000 | 1.00 | 131.00 | |
| Sonos (SONO) | 0.0 | $131.000000 | 8.00 | 16.38 | |
| Cloudflare Cl A Com (NET) | 0.0 | $131.000000 | 2.00 | 65.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $129.999600 | 12.00 | 10.83 | |
| Associated Banc- (ASB) | 0.0 | $130.000000 | 8.00 | 16.25 | |
| Wabash National Corporation (WNC) | 0.0 | $129.000000 | 5.00 | 25.80 | |
| Arbutus Biopharma (ABUS) | 0.0 | $129.001600 | 56.00 | 2.30 | |
| Sunnova Energy International (NOVA) | 0.0 | $129.000200 | 7.00 | 18.43 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $129.000000 | 10.00 | 12.90 | |
| Ciena Corp Com New (CIEN) | 0.0 | $128.000100 | 3.00 | 42.67 | |
| Independence Realty Trust In (IRT) | 0.0 | $127.999900 | 7.00 | 18.29 | |
| Twilio Cl A (TWLO) | 0.0 | $128.000000 | 2.00 | 64.00 | |
| Fuelcell Energy | 0.0 | $128.000500 | 59.00 | 2.17 | |
| Cantaloupe (CTLP) | 0.0 | $128.000000 | 16.00 | 8.00 | |
| Byline Ban (BY) | 0.0 | $127.000300 | 7.00 | 18.14 | |
| Enovix Corp (ENVX) | 0.0 | $127.000300 | 7.00 | 18.14 | |
| Sunrun (RUN) | 0.0 | $126.000000 | 7.00 | 18.00 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $126.000000 | 14.00 | 9.00 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $126.000000 | 7.00 | 18.00 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $126.000000 | 2.00 | 63.00 | |
| Rocket Lab Usa (RKLB) | 0.0 | $126.000000 | 21.00 | 6.00 | |
| Bio Path Holdings | 0.0 | $124.999000 | 70.00 | 1.79 | |
| Health Catalyst (HCAT) | 0.0 | $125.000000 | 10.00 | 12.50 | |
| Sally Beauty Holdings (SBH) | 0.0 | $124.000000 | 10.00 | 12.40 | |
| QCR Holdings (QCRH) | 0.0 | $123.999900 | 3.00 | 41.33 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.0 | $124.000800 | 22.00 | 5.64 | |
| Cs Disco (LAW) | 0.0 | $124.000500 | 15.00 | 8.27 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $123.001200 | 28.00 | 4.39 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $122.999800 | 14.00 | 8.79 | |
| John Bean Technologies Corporation | 0.0 | $122.000000 | 1.00 | 122.00 | |
| Columbia Banking System (COLB) | 0.0 | $121.999800 | 6.00 | 20.33 | |
| Azek Cl A (AZEK) | 0.0 | $122.000000 | 4.00 | 30.50 | |
| Sentinelone Cl A (S) | 0.0 | $121.000000 | 8.00 | 15.12 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $120.000000 | 12.00 | 10.00 | |
| Denali Therapeutics (DNLI) | 0.0 | $119.000000 | 4.00 | 29.75 | |
| Lifestance Health Group (LFST) | 0.0 | $118.999400 | 13.00 | 9.15 | |
| Workhorse Group Com New | 0.0 | $118.003500 | 135.00 | 0.87 | |
| Digimarc Corporation (DMRC) | 0.0 | $118.000000 | 4.00 | 29.50 | |
| United Natural Foods (UNFI) | 0.0 | $118.000200 | 6.00 | 19.67 | |
| Yeti Hldgs (YETI) | 0.0 | $117.000000 | 3.00 | 39.00 | |
| Palomar Hldgs (PLMR) | 0.0 | $117.000000 | 2.00 | 58.50 | |
| Core Labs Nv (CLB) | 0.0 | $117.000000 | 5.00 | 23.40 | |
| Las Vegas Sands (LVS) | 0.0 | $116.000000 | 2.00 | 58.00 | |
| Uipath Cl A (PATH) | 0.0 | $115.999800 | 7.00 | 16.57 | |
| Liveramp Holdings (RAMP) | 0.0 | $115.000000 | 4.00 | 28.75 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $114.000000 | 3.00 | 38.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $114.000000 | 3.00 | 38.00 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $114.000000 | 2.00 | 57.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $114.000000 | 1.00 | 114.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $114.000000 | 2.00 | 57.00 | |
| Crocs (CROX) | 0.0 | $113.000000 | 1.00 | 113.00 | |
| Ross Stores (ROST) | 0.0 | $113.000000 | 1.00 | 113.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $113.001400 | 29.00 | 3.90 | |
| Assured Guaranty (AGO) | 0.0 | $112.000000 | 2.00 | 56.00 | |
| AMN Healthcare Services (AMN) | 0.0 | $110.000000 | 1.00 | 110.00 | |
| EnerSys (ENS) | 0.0 | $109.000000 | 1.00 | 109.00 | |
| American Well Corp Cl A | 0.0 | $84.000000 | 40.00 | 2.10 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $77.000000 | 10.00 | 7.70 | |
| Liqtech Intl (LIQT) | 0.0 | $68.000100 | 21.00 | 3.24 | |
| Aurora Cannabis | 0.0 | $27.000000 | 50.00 | 0.54 | |
| Scully Royalty Com Shs (SRL) | 0.0 | $21.999900 | 3.00 | 7.33 |
