Crewe Advisors as of Sept. 30, 2023
Portfolio Holdings for Crewe Advisors
Crewe Advisors holds 580 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ensign (ENSG) | 18.9 | $109M | 1.2M | 92.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 11.7 | $68M | 158k | 429.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.9 | $40M | 93k | 427.48 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.0 | $35M | 140k | 249.35 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 5.1 | $30M | 56.00 | 531477.00 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 4.5 | $26M | 346k | 75.22 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 4.3 | $25M | 493k | 50.44 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 4.1 | $24M | 686k | 34.90 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.0 | $23M | 330k | 69.78 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.9 | $22M | 49k | 456.64 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.4 | $20M | 105k | 189.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.2 | $19M | 105k | 176.74 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.6 | $15M | 237k | 64.35 | |
| Pennant Group (PNTG) | 2.1 | $12M | 1.1M | 11.13 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.9 | $11M | 368k | 30.15 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.8 | $10M | 207k | 50.18 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.6 | $9.4M | 23k | 414.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $8.4M | 21k | 392.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $6.2M | 17k | 358.27 | |
| Ishares Tr National Mun Etf (MUB) | 0.9 | $5.5M | 54k | 102.54 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $4.0M | 58k | 68.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.7M | 11k | 350.30 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $3.6M | 91k | 39.21 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $3.4M | 71k | 47.59 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $2.6M | 52k | 49.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $2.4M | 11k | 212.40 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $2.3M | 32k | 70.76 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.2M | 8.2k | 265.99 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.7M | 18k | 94.33 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $1.7M | 29k | 56.47 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $1.5M | 28k | 53.56 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.4M | 38k | 37.95 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.3M | 29k | 43.72 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.3M | 17k | 75.66 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.1M | 6.9k | 163.93 | |
| Sandstorm Gold Com New (SAND) | 0.2 | $931k | 200k | 4.66 | |
| Shell Spon Ads (SHEL) | 0.1 | $838k | 13k | 64.38 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $783k | 16k | 50.60 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $761k | 3.7k | 208.23 | |
| AutoNation (AN) | 0.1 | $721k | 4.8k | 151.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $672k | 3.9k | 171.45 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $644k | 6.8k | 94.04 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $625k | 19k | 33.17 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $603k | 4.2k | 143.33 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $525k | 4.0k | 131.79 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $506k | 3.3k | 155.38 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $492k | 2.0k | 245.06 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $448k | 5.4k | 82.52 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $443k | 3.4k | 128.74 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $407k | 9.9k | 41.30 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $387k | 3.4k | 115.01 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $380k | 7.6k | 49.85 | |
| BP Sponsored Adr (BP) | 0.1 | $372k | 9.6k | 38.72 | |
| Amphenol Corp Cl A (APH) | 0.1 | $372k | 4.4k | 83.99 | |
| Suncor Energy (SU) | 0.1 | $371k | 11k | 34.38 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $355k | 1.1k | 334.95 | |
| Applied Materials (AMAT) | 0.1 | $354k | 2.6k | 138.45 | |
| Mongodb Cl A (MDB) | 0.1 | $346k | 1.0k | 345.86 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $326k | 60k | 5.45 | |
| 3M Company (MMM) | 0.1 | $316k | 3.4k | 93.62 | |
| Jefferies Finl Group (JEF) | 0.0 | $276k | 7.5k | 36.63 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $276k | 3.6k | 75.84 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $275k | 4.0k | 68.42 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $264k | 2.5k | 103.72 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $261k | 7.7k | 33.96 | |
| Spectrum Brands Holding (SPB) | 0.0 | $236k | 3.0k | 78.35 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $221k | 2.5k | 86.56 | |
| Northwestern Corp Com New (NWE) | 0.0 | $199k | 4.1k | 48.06 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $190k | 1.3k | 141.69 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $188k | 3.8k | 49.83 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $186k | 1.8k | 101.38 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $182k | 2.4k | 76.00 | |
| W.W. Grainger (GWW) | 0.0 | $177k | 256.00 | 691.84 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $174k | 2.1k | 82.41 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $163k | 1.1k | 153.84 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.0 | $162k | 2.9k | 55.09 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $162k | 1.5k | 107.65 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $157k | 1.7k | 93.18 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $151k | 994.00 | 151.82 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $149k | 1.4k | 106.20 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $149k | 6.0k | 24.77 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $148k | 4.6k | 31.82 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $147k | 1.4k | 103.32 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $145k | 9.9k | 14.56 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $142k | 3.6k | 39.78 | |
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.0 | $136k | 2.7k | 50.83 | |
| United Parcel Service CL B (UPS) | 0.0 | $134k | 861.00 | 155.87 | |
| Manulife Finl Corp (MFC) | 0.0 | $132k | 7.2k | 18.28 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $127k | 1.7k | 75.17 | |
| Fortinet (FTNT) | 0.0 | $127k | 2.2k | 58.68 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $126k | 785.00 | 160.98 | |
| FedEx Corporation (FDX) | 0.0 | $124k | 468.00 | 264.92 | |
| Bank of America Corporation (BAC) | 0.0 | $124k | 4.5k | 27.38 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $123k | 1.5k | 80.97 | |
| Zions Bancorporation (ZION) | 0.0 | $123k | 3.5k | 34.89 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $122k | 608.00 | 200.64 | |
| First Financial Bankshares (FFIN) | 0.0 | $122k | 4.8k | 25.12 | |
| CMS Energy Corporation (CMS) | 0.0 | $121k | 2.3k | 53.11 | |
| Domo Com Cl B (DOMO) | 0.0 | $119k | 12k | 9.81 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $114k | 2.0k | 58.28 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $112k | 1.9k | 59.65 | |
| Sofi Technologies (SOFI) | 0.0 | $111k | 14k | 7.99 | |
| Csw Industrials (CSW) | 0.0 | $110k | 627.00 | 175.24 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $110k | 1.1k | 101.86 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $109k | 1.5k | 75.15 | |
| Dupont De Nemours (DD) | 0.0 | $100k | 1.3k | 74.59 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $93k | 1.4k | 65.76 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $90k | 330.00 | 272.31 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $83k | 2.4k | 34.99 | |
| Caretrust Reit (CTRE) | 0.0 | $83k | 4.1k | 20.50 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $83k | 3.5k | 23.94 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $80k | 1.5k | 55.37 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $77k | 4.5k | 17.03 | |
| Special Opportunities Fund (SPE) | 0.0 | $76k | 7.0k | 10.93 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $75k | 811.00 | 92.37 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $73k | 811.00 | 89.97 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $73k | 1.7k | 43.53 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $72k | 3.8k | 18.87 | |
| Carlisle Companies (CSL) | 0.0 | $70k | 270.00 | 259.26 | |
| Moderna (MRNA) | 0.0 | $70k | 676.00 | 103.29 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $67k | 1.3k | 51.87 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $65k | 645.00 | 100.21 | |
| Black Hills Corporation (BKH) | 0.0 | $62k | 1.2k | 50.58 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $62k | 858.00 | 72.24 | |
| Alps Etf Tr Equal Sec Etf (EQL) | 0.0 | $60k | 600.00 | 100.32 | |
| Toro Company (TTC) | 0.0 | $60k | 720.00 | 83.10 | |
| Shopify Cl A (SHOP) | 0.0 | $59k | 1.1k | 54.57 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $59k | 352.00 | 167.38 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $59k | 250.00 | 235.10 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $58k | 818.00 | 71.33 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $58k | 790.00 | 73.68 | |
| Southwest Airlines (LUV) | 0.0 | $58k | 2.1k | 27.07 | |
| Evergy (EVRG) | 0.0 | $55k | 1.1k | 50.70 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $55k | 433.00 | 127.54 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $55k | 2.4k | 22.75 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $54k | 600.00 | 90.72 | |
| DTE Energy Company (DTE) | 0.0 | $51k | 517.00 | 99.28 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $50k | 640.00 | 78.55 | |
| American Water Works (AWK) | 0.0 | $50k | 405.00 | 123.83 | |
| Unilever Spon Adr New (UL) | 0.0 | $50k | 1.0k | 49.40 | |
| Jabil Circuit (JBL) | 0.0 | $50k | 390.00 | 126.89 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $49k | 1.0k | 47.32 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $48k | 301.00 | 159.49 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $47k | 683.00 | 68.81 | |
| Us Bancorp Del Com New (USB) | 0.0 | $47k | 1.4k | 33.06 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $47k | 1.0k | 45.96 | |
| Caesars Entertainment (CZR) | 0.0 | $46k | 1.0k | 46.35 | |
| Entergy Corporation (ETR) | 0.0 | $46k | 500.00 | 92.50 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $46k | 1.6k | 28.90 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $46k | 1.6k | 29.16 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $44k | 891.00 | 49.66 | |
| Omega Healthcare Investors (OHI) | 0.0 | $44k | 1.3k | 33.16 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $44k | 515.00 | 84.37 | |
| Canadian Natl Ry (CNI) | 0.0 | $43k | 400.00 | 108.33 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $41k | 639.00 | 63.59 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $40k | 2.0k | 20.34 | |
| Colgate-Palmolive Company (CL) | 0.0 | $40k | 561.00 | 71.11 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $39k | 468.00 | 84.16 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $38k | 571.00 | 66.62 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $37k | 725.00 | 51.60 | |
| Wynn Resorts (WYNN) | 0.0 | $37k | 404.00 | 92.41 | |
| Lgi Homes (LGIH) | 0.0 | $37k | 370.00 | 99.49 | |
| Monday SHS (MNDY) | 0.0 | $37k | 229.00 | 159.22 | |
| Hershey Company (HSY) | 0.0 | $36k | 180.00 | 200.08 | |
| Grand Canyon Education (LOPE) | 0.0 | $35k | 300.00 | 116.88 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $35k | 704.00 | 49.46 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $35k | 932.00 | 37.00 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $34k | 244.00 | 139.70 | |
| Qualcomm (QCOM) | 0.0 | $34k | 304.00 | 111.06 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $33k | 8.1k | 4.13 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $32k | 515.00 | 62.48 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $31k | 1.0k | 30.38 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $29k | 527.00 | 55.72 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $29k | 322.00 | 90.94 | |
| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.0 | $29k | 1.4k | 21.30 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $29k | 604.00 | 48.10 | |
| Public Storage (PSA) | 0.0 | $29k | 110.00 | 263.53 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $28k | 482.00 | 58.15 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $27k | 1.7k | 16.00 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $27k | 359.00 | 74.21 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $25k | 277.00 | 91.32 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $25k | 2.3k | 10.86 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $25k | 657.00 | 37.82 | |
| Envirotech Vehicles Com New (EVTV) | 0.0 | $24k | 15k | 1.58 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $24k | 2.2k | 10.95 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $24k | 1.3k | 17.76 | |
| Perrigo SHS (PRGO) | 0.0 | $24k | 738.00 | 31.95 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $24k | 1.3k | 17.82 | |
| Wayfair Cl A (W) | 0.0 | $23k | 385.00 | 60.57 | |
| Hldgs (UAL) | 0.0 | $23k | 551.00 | 42.30 | |
| Aptiv SHS | 0.0 | $23k | 236.00 | 98.59 | |
| Zimmer Holdings (ZBH) | 0.0 | $22k | 200.00 | 112.22 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $22k | 4.9k | 4.60 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $22k | 182.00 | 122.29 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $21k | 490.00 | 43.16 | |
| Monroe Cap (MRCC) | 0.0 | $21k | 2.8k | 7.45 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $20k | 888.00 | 22.89 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $20k | 182.00 | 108.57 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $20k | 108.00 | 182.20 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $20k | 271.00 | 72.27 | |
| American Tower Reit (AMT) | 0.0 | $20k | 119.00 | 164.45 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $19k | 428.00 | 45.30 | |
| Cybin Ord | 0.0 | $19k | 36k | 0.53 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $19k | 395.00 | 47.83 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $18k | 718.00 | 25.29 | |
| International Paper Company (IP) | 0.0 | $18k | 504.00 | 35.47 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $18k | 205.00 | 86.74 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $17k | 340.00 | 50.24 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.0 | $17k | 334.00 | 49.66 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $17k | 170.00 | 97.21 | |
| Paypal Holdings (PYPL) | 0.0 | $16k | 281.00 | 58.46 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $16k | 305.00 | 53.35 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $16k | 950.00 | 16.81 | |
| Impact Shs Tr I Naacp Mino Etf (NACP) | 0.0 | $16k | 500.00 | 30.91 | |
| AES Corporation (AES) | 0.0 | $15k | 994.00 | 15.20 | |
| CVS Caremark Corporation (CVS) | 0.0 | $15k | 210.00 | 69.82 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $14k | 1.9k | 7.40 | |
| Cleveland-cliffs (CLF) | 0.0 | $14k | 908.00 | 15.63 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $14k | 245.00 | 57.47 | |
| Masterbrand Common Stock (MBC) | 0.0 | $14k | 1.1k | 12.15 | |
| Tutor Perini Corporation (TPC) | 0.0 | $14k | 1.8k | 7.83 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $14k | 340.00 | 39.67 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $13k | 254.00 | 52.92 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $13k | 190.00 | 69.13 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $13k | 1.4k | 9.04 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $13k | 450.00 | 28.96 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $13k | 366.00 | 34.73 | |
| Ingersoll Rand (IR) | 0.0 | $13k | 197.00 | 63.72 | |
| Etf Ser Solutions Defiance Next (SIXG) | 0.0 | $13k | 400.00 | 31.26 | |
| Yum! Brands (YUM) | 0.0 | $12k | 95.00 | 124.95 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $12k | 235.00 | 50.41 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $12k | 340.00 | 34.82 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $12k | 387.00 | 30.28 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $12k | 200.00 | 58.23 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.0 | $12k | 316.00 | 36.66 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $12k | 475.00 | 24.28 | |
| Regal-beloit Corporation (RRX) | 0.0 | $11k | 80.00 | 142.89 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $11k | 398.00 | 28.43 | |
| Diageo Spon Adr New (DEO) | 0.0 | $11k | 75.00 | 149.19 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $11k | 850.00 | 13.07 | |
| Dollar General (DG) | 0.0 | $11k | 104.00 | 105.81 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $11k | 130.00 | 83.62 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $11k | 285.00 | 36.90 | |
| Expedia Group Com New (EXPE) | 0.0 | $10k | 100.00 | 103.07 | |
| Jfrog Ord Shs (FROG) | 0.0 | $9.9k | 390.00 | 25.36 | |
| Westrock (WRK) | 0.0 | $9.7k | 270.00 | 35.80 | |
| GSK Sponsored Adr (GSK) | 0.0 | $9.6k | 264.00 | 36.25 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $9.5k | 100.00 | 95.42 | |
| Ishares Tr Self Drivng Ev (IDRV) | 0.0 | $9.5k | 255.00 | 37.19 | |
| Wp Carey (WPC) | 0.0 | $9.5k | 175.00 | 54.08 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $9.4k | 431.00 | 21.76 | |
| Dxc Technology (DXC) | 0.0 | $9.4k | 450.00 | 20.83 | |
| Ida (IDA) | 0.0 | $9.4k | 100.00 | 93.65 | |
| Xpeng Ads (XPEV) | 0.0 | $9.2k | 500.00 | 18.36 | |
| Snap Cl A (SNAP) | 0.0 | $8.9k | 998.00 | 8.91 | |
| Lattice Semiconductor (LSCC) | 0.0 | $8.7k | 101.00 | 85.93 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $8.6k | 70.00 | 122.94 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $8.4k | 299.00 | 28.20 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $8.4k | 400.00 | 20.99 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $8.4k | 251.00 | 33.34 | |
| NiSource (NI) | 0.0 | $8.3k | 335.00 | 24.68 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $8.1k | 110.00 | 73.64 | |
| Martin Marietta Materials (MLM) | 0.0 | $7.8k | 19.00 | 410.53 | |
| Viatris (VTRS) | 0.0 | $7.8k | 791.00 | 9.86 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $7.6k | 132.00 | 57.61 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $7.4k | 38.00 | 195.71 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $7.4k | 116.00 | 63.65 | |
| Sterling Construction Company (STRL) | 0.0 | $7.3k | 100.00 | 73.48 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $7.1k | 5.5k | 1.29 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $6.9k | 20.00 | 345.05 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $6.9k | 50.00 | 137.94 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $6.9k | 90.00 | 76.30 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $6.8k | 75.00 | 90.40 | |
| Sfl Corporation SHS (SFL) | 0.0 | $6.7k | 605.00 | 11.15 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $6.7k | 125.00 | 53.52 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $6.5k | 107.00 | 60.59 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $6.3k | 2.0k | 3.13 | |
| United Sts Oil Units (USO) | 0.0 | $6.1k | 75.00 | 80.87 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $6.1k | 62.00 | 97.69 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $5.8k | 70.00 | 82.94 | |
| Global Payments (GPN) | 0.0 | $5.8k | 50.00 | 115.40 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $5.7k | 117.00 | 48.66 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $5.7k | 450.00 | 12.61 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $5.7k | 404.00 | 14.03 | |
| Apricus Biosciences | 0.0 | $5.1k | 28k | 0.18 | |
| Symbotic Class A Com (SYM) | 0.0 | $5.0k | 150.00 | 33.43 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $5.0k | 57.00 | 86.91 | |
| Ishares Tr Robotics Artif (ARTY) | 0.0 | $4.9k | 161.00 | 30.54 | |
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.0 | $4.8k | 53.00 | 90.30 | |
| Penn National Gaming (PENN) | 0.0 | $4.6k | 200.00 | 22.95 | |
| Bk Nova Cad (BNS) | 0.0 | $4.6k | 100.00 | 45.59 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $4.5k | 90.00 | 50.04 | |
| Ferrari Nv Ord (RACE) | 0.0 | $4.4k | 15.00 | 295.60 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.0 | $4.4k | 111.00 | 39.61 | |
| Realty Income (O) | 0.0 | $4.4k | 88.00 | 49.94 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $4.4k | 150.00 | 29.13 | |
| Barclays Adr (BCS) | 0.0 | $4.3k | 556.00 | 7.79 | |
| Alcon Ord Shs (ALC) | 0.0 | $4.3k | 56.00 | 77.07 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $4.3k | 64.00 | 66.89 | |
| CenterPoint Energy (CNP) | 0.0 | $4.2k | 158.00 | 26.85 | |
| Geron Corporation (GERN) | 0.0 | $4.2k | 2.0k | 2.12 | |
| Lucid Group | 0.0 | $4.2k | 755.00 | 5.59 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $4.2k | 28.00 | 148.86 | |
| Polaris Industries (PII) | 0.0 | $4.2k | 40.00 | 104.15 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $4.1k | 300.00 | 13.72 | |
| Regions Financial Corporation (RF) | 0.0 | $4.0k | 233.00 | 17.20 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $4.0k | 41.00 | 96.93 | |
| Cameco Corporation (CCJ) | 0.0 | $3.9k | 99.00 | 39.65 | |
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.0 | $3.9k | 100.00 | 39.07 | |
| Aon Shs Cl A (AON) | 0.0 | $3.9k | 12.00 | 324.25 | |
| MGM Resorts International. (MGM) | 0.0 | $3.7k | 100.00 | 36.76 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.6k | 250.00 | 14.55 | |
| Icon SHS (ICLR) | 0.0 | $3.4k | 14.00 | 246.29 | |
| Coupang Cl A (CPNG) | 0.0 | $3.4k | 200.00 | 17.00 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $3.3k | 75.00 | 43.79 | |
| NewMarket Corporation (NEU) | 0.0 | $3.2k | 7.00 | 455.14 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $3.0k | 104.00 | 29.14 | |
| Chargepoint Holdings Com Cl A | 0.0 | $3.0k | 600.00 | 4.97 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $3.0k | 13.00 | 226.92 | |
| Squarespace Class A (SQSP) | 0.0 | $2.9k | 100.00 | 28.97 | |
| Beyond Meat (BYND) | 0.0 | $2.9k | 300.00 | 9.62 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $2.8k | 100.00 | 27.82 | |
| Haleon Spon Ads (HLN) | 0.0 | $2.7k | 330.00 | 8.33 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $2.7k | 59.00 | 46.58 | |
| Ferguson SHS | 0.0 | $2.5k | 15.00 | 164.53 | |
| 23andme Holding Class A Com | 0.0 | $2.3k | 2.4k | 0.98 | |
| Concentrix Corp (CNXC) | 0.0 | $2.3k | 29.00 | 80.14 | |
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.0 | $2.3k | 108.00 | 21.24 | |
| Hartford Financial Services (HIG) | 0.0 | $2.1k | 29.00 | 70.93 | |
| California Bancorp (CALB) | 0.0 | $2.0k | 100.00 | 20.10 | |
| Lumen Technologies (LUMN) | 0.0 | $2.0k | 1.4k | 1.42 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $2.0k | 45.00 | 43.96 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.9k | 111.00 | 17.36 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $1.9k | 30.00 | 63.50 | |
| eBay (EBAY) | 0.0 | $1.8k | 40.00 | 44.10 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $1.7k | 271.00 | 6.42 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $1.7k | 47.00 | 36.68 | |
| Columbia Etf Tr Ii Emrg Markets Etf (ECON) | 0.0 | $1.6k | 80.00 | 20.05 | |
| Hubbell (HUBB) | 0.0 | $1.6k | 5.00 | 313.60 | |
| L3harris Technologies (LHX) | 0.0 | $1.6k | 9.00 | 174.22 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $1.4k | 20.00 | 69.90 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $1.4k | 12.00 | 113.17 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $1.3k | 100.00 | 13.40 | |
| Canoo Com Cl A | 0.0 | $1.3k | 2.6k | 0.49 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $1.3k | 57.00 | 22.54 | |
| Owens Corning (OC) | 0.0 | $1.2k | 9.00 | 136.44 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.2k | 13.00 | 91.15 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $1.2k | 69.00 | 16.78 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $1.2k | 22.00 | 52.50 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.2k | 27.00 | 42.67 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $1.2k | 27.00 | 42.59 | |
| Invesco Exchange Traded Fd T Leisure And Ente (PEJ) | 0.0 | $1.1k | 30.00 | 38.33 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $1.1k | 46.00 | 24.91 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.1k | 15.00 | 75.13 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $1.1k | 28.00 | 39.71 | |
| Tidal Etf Tr Ii Carbon Clctv Clm (CCSO) | 0.0 | $1.1k | 58.00 | 18.41 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.0k | 11.00 | 94.73 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.0k | 10.00 | 104.20 | |
| Gitlab Class A Com (GTLB) | 0.0 | $1.0k | 23.00 | 45.26 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $1.0k | 17.00 | 60.94 | |
| Cosan S A Ads (CSAN) | 0.0 | $1.0k | 76.00 | 13.59 | |
| Tmc The Metals Company (TMC) | 0.0 | $1.0k | 1.0k | 0.99 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $990.000500 | 23.00 | 43.04 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $980.000000 | 25.00 | 39.20 | |
| Public Service Enterprise (PEG) | 0.0 | $968.000400 | 17.00 | 56.94 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $955.000000 | 40.00 | 23.88 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $938.995200 | 99.00 | 9.48 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $886.998600 | 54.00 | 16.43 | |
| Kinder Morgan (KMI) | 0.0 | $878.999700 | 53.00 | 16.58 | |
| Nice Sponsored Adr (NICE) | 0.0 | $850.000000 | 5.00 | 170.00 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.0 | $847.000800 | 24.00 | 35.29 | |
| Yum China Holdings (YUMC) | 0.0 | $835.999500 | 15.00 | 55.73 | |
| CSX Corporation (CSX) | 0.0 | $799.999200 | 26.00 | 30.77 | |
| Itt (ITT) | 0.0 | $784.000000 | 8.00 | 98.00 | |
| Ark Etf Tr Ark Space Expl (ARKX) | 0.0 | $689.000000 | 50.00 | 13.78 | |
| Honest (HNST) | 0.0 | $656.981000 | 521.00 | 1.26 | |
| Nrg Energy Com New (NRG) | 0.0 | $654.999800 | 17.00 | 38.53 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $655.000300 | 19.00 | 34.47 | |
| Xylem (XYL) | 0.0 | $638.000300 | 7.00 | 91.14 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $635.000300 | 11.00 | 57.73 | |
| Pure Storage Cl A (PSTG) | 0.0 | $606.000700 | 17.00 | 35.65 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $598.000300 | 19.00 | 31.47 | |
| Regency Centers Corporation (REG) | 0.0 | $595.000000 | 10.00 | 59.50 | |
| International Flavors & Fragrances (IFF) | 0.0 | $546.000000 | 8.00 | 68.25 | |
| Nasdaq Omx (NDAQ) | 0.0 | $535.000400 | 11.00 | 48.64 | |
| Akamai Technologies (AKAM) | 0.0 | $533.000000 | 5.00 | 106.60 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $515.000000 | 1.00 | 515.00 | |
| Nvent Electric SHS (NVT) | 0.0 | $477.000000 | 9.00 | 53.00 | |
| Fmc Corp Com New (FMC) | 0.0 | $469.000000 | 7.00 | 67.00 | |
| Williams-Sonoma (WSM) | 0.0 | $467.000100 | 3.00 | 155.67 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $454.000200 | 6.00 | 75.67 | |
| Oatly Group Ab Sponsored Ads | 0.0 | $449.000000 | 500.00 | 0.90 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $447.000400 | 11.00 | 40.64 | |
| United Rentals (URI) | 0.0 | $445.000000 | 1.00 | 445.00 | |
| MetLife (MET) | 0.0 | $441.000000 | 7.00 | 63.00 | |
| FactSet Research Systems (FDS) | 0.0 | $438.000000 | 1.00 | 438.00 | |
| Bunge | 0.0 | $433.000000 | 4.00 | 108.25 | |
| Iron Mountain (IRM) | 0.0 | $416.999800 | 7.00 | 59.57 | |
| Huntington Ingalls Inds (HII) | 0.0 | $412.000000 | 2.00 | 206.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $411.000000 | 15.00 | 27.40 | |
| Tyson Foods Cl A (TSN) | 0.0 | $404.000000 | 8.00 | 50.50 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $402.000000 | 5.00 | 80.40 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $400.000000 | 2.00 | 200.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $398.999900 | 13.00 | 30.69 | |
| Axon Enterprise (AXON) | 0.0 | $398.000000 | 2.00 | 199.00 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $384.000300 | 9.00 | 42.67 | |
| Boston Scientific Corporation (BSX) | 0.0 | $369.999700 | 7.00 | 52.86 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $369.000000 | 30.00 | 12.30 | |
| Western Digital (WDC) | 0.0 | $366.000000 | 8.00 | 45.75 | |
| Mattel (MAT) | 0.0 | $353.000000 | 16.00 | 22.06 | |
| Dell Technologies CL C (DELL) | 0.0 | $345.000000 | 5.00 | 69.00 | |
| Nortonlifelock (GEN) | 0.0 | $335.999800 | 19.00 | 17.68 | |
| Hanover Insurance (THG) | 0.0 | $333.000000 | 3.00 | 111.00 | |
| Vmware Cl A Com | 0.0 | $333.000000 | 2.00 | 166.50 | |
| Alcoa (AA) | 0.0 | $319.999900 | 11.00 | 29.09 | |
| Keurig Dr Pepper (KDP) | 0.0 | $316.000000 | 10.00 | 31.60 | |
| Northwest Natural Holdin (NWN) | 0.0 | $306.000000 | 8.00 | 38.25 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $298.999400 | 17.00 | 17.59 | |
| Fubotv (FUBO) | 0.0 | $293.997000 | 110.00 | 2.67 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $293.000100 | 17.00 | 17.24 | |
| QCR Holdings (QCRH) | 0.0 | $292.000200 | 6.00 | 48.67 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $291.000000 | 2.00 | 145.50 | |
| Darden Restaurants (DRI) | 0.0 | $287.000000 | 2.00 | 143.50 | |
| Interpublic Group of Companies (IPG) | 0.0 | $287.000000 | 10.00 | 28.70 | |
| Casey's General Stores (CASY) | 0.0 | $272.000000 | 1.00 | 272.00 | |
| Brixmor Prty (BRX) | 0.0 | $271.000600 | 13.00 | 20.85 | |
| Apollo Global Mgmt (APO) | 0.0 | $270.000000 | 3.00 | 90.00 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $269.000000 | 4.00 | 67.25 | |
| Walgreen Boots Alliance | 0.0 | $267.000000 | 12.00 | 22.25 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $259.999800 | 6.00 | 43.33 | |
| Associated Banc- (ASB) | 0.0 | $256.999500 | 15.00 | 17.13 | |
| Epam Systems (EPAM) | 0.0 | $256.000000 | 1.00 | 256.00 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $255.000000 | 4.00 | 63.75 | |
| Apa Corporation (APA) | 0.0 | $247.000200 | 6.00 | 41.17 | |
| Valmont Industries (VMI) | 0.0 | $241.000000 | 1.00 | 241.00 | |
| Flowserve Corporation (FLS) | 0.0 | $238.999800 | 6.00 | 39.83 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $236.999700 | 9.00 | 26.33 | |
| Morningstar (MORN) | 0.0 | $235.000000 | 1.00 | 235.00 | |
| Xcel Energy (XEL) | 0.0 | $229.000000 | 4.00 | 57.25 | |
| Ross Stores (ROST) | 0.0 | $226.000000 | 2.00 | 113.00 | |
| Alaska Air (ALK) | 0.0 | $223.000200 | 6.00 | 37.17 | |
| Emcor (EME) | 0.0 | $211.000000 | 1.00 | 211.00 | |
| Aspen Technology | 0.0 | $205.000000 | 1.00 | 205.00 | |
| Arcbest (ARCB) | 0.0 | $204.000000 | 2.00 | 102.00 | |
| Gibraltar Industries (ROCK) | 0.0 | $203.000100 | 3.00 | 67.67 | |
| Workiva Com Cl A (WK) | 0.0 | $203.000000 | 2.00 | 101.50 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $198.000000 | 1.00 | 198.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $198.000000 | 3.00 | 66.00 | |
| California Water Service (CWT) | 0.0 | $190.000000 | 4.00 | 47.50 | |
| Zimvie (ZIMV) | 0.0 | $189.000000 | 20.00 | 9.45 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $181.000000 | 2.00 | 90.50 | |
| FTI Consulting (FCN) | 0.0 | $179.000000 | 1.00 | 179.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $178.000000 | 1.00 | 178.00 | |
| Matson (MATX) | 0.0 | $178.000000 | 2.00 | 89.00 | |
| Crown Holdings (CCK) | 0.0 | $177.000000 | 2.00 | 88.50 | |
| Nutanix Cl A (NTNX) | 0.0 | $175.000000 | 5.00 | 35.00 | |
| Consolidated Edison (ED) | 0.0 | $172.000000 | 2.00 | 86.00 | |
| Acuity Brands (AYI) | 0.0 | $171.000000 | 1.00 | 171.00 | |
| Comfort Systems USA (FIX) | 0.0 | $171.000000 | 1.00 | 171.00 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $170.000100 | 3.00 | 56.67 | |
| Chart Industries (GTLS) | 0.0 | $170.000000 | 1.00 | 170.00 | |
| Freedom Holding Corp (FRHC) | 0.0 | $170.000000 | 2.00 | 85.00 | |
| Global X Fds Education Etf | 0.0 | $169.000000 | 8.00 | 21.12 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $166.999800 | 11.00 | 15.18 | |
| Kirby Corporation (KEX) | 0.0 | $166.000000 | 2.00 | 83.00 | |
| Repligen Corporation (RGEN) | 0.0 | $160.000000 | 1.00 | 160.00 | |
| Koppers Holdings (KOP) | 0.0 | $159.000000 | 4.00 | 39.75 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $159.000000 | 4.00 | 39.75 | |
| Doordash Cl A (DASH) | 0.0 | $159.000000 | 2.00 | 79.50 | |
| Universal Display Corporation (OLED) | 0.0 | $157.000000 | 1.00 | 157.00 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $153.000000 | 4.00 | 38.25 | |
| Jack Henry & Associates (JKHY) | 0.0 | $152.000000 | 1.00 | 152.00 | |
| Glaukos (GKOS) | 0.0 | $151.000000 | 2.00 | 75.50 | |
| Atkore Intl (ATKR) | 0.0 | $150.000000 | 1.00 | 150.00 | |
| Omni (OMC) | 0.0 | $149.000000 | 2.00 | 74.50 | |
| Tennant Company (TNC) | 0.0 | $149.000000 | 2.00 | 74.50 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $149.000000 | 4.00 | 37.25 | |
| Toll Brothers (TOL) | 0.0 | $148.000000 | 2.00 | 74.00 | |
| Manpower (MAN) | 0.0 | $147.000000 | 2.00 | 73.50 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $147.000000 | 10.00 | 14.70 | |
| Avnet (AVT) | 0.0 | $144.999900 | 3.00 | 48.33 | |
| Yeti Hldgs (YETI) | 0.0 | $144.999900 | 3.00 | 48.33 | |
| Signet Jewelers SHS (SIG) | 0.0 | $144.000000 | 2.00 | 72.00 | |
| Transunion (TRU) | 0.0 | $144.000000 | 2.00 | 72.00 | |
| Luxfer Hldgs SHS (LXFR) | 0.0 | $143.999900 | 11.00 | 13.09 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $142.000000 | 1.00 | 142.00 | |
| Ciena Corp Com New (CIEN) | 0.0 | $141.999900 | 3.00 | 47.33 | |
| Equitable Holdings (EQH) | 0.0 | $142.000000 | 5.00 | 28.40 | |
| Haynes Intl Com New (HAYN) | 0.0 | $140.000100 | 3.00 | 46.67 | |
| Ormat Technologies (ORA) | 0.0 | $140.000000 | 2.00 | 70.00 | |
| Juniper Networks (JNPR) | 0.0 | $139.000000 | 5.00 | 27.80 | |
| MDU Resources (MDU) | 0.0 | $138.000100 | 7.00 | 19.71 | |
| Byline Ban (BY) | 0.0 | $138.000100 | 7.00 | 19.71 | |
| Lumentum Hldgs (LITE) | 0.0 | $135.999900 | 3.00 | 45.33 | |
| Conduent Incorporate (CNDT) | 0.0 | $136.000800 | 39.00 | 3.49 | |
| Sentinelone Cl A (S) | 0.0 | $135.000000 | 8.00 | 16.88 | |
| Middlesex Water Company (MSEX) | 0.0 | $133.000000 | 2.00 | 66.50 | |
| Spartannash | 0.0 | $132.000000 | 6.00 | 22.00 | |
| Fuelcell Energy | 0.0 | $132.004800 | 103.00 | 1.28 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $132.000000 | 4.00 | 33.00 | |
| Hexcel Corporation (HXL) | 0.0 | $131.000000 | 2.00 | 65.50 | |
| Digimarc Corporation (DMRC) | 0.0 | $130.000000 | 4.00 | 32.50 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $130.000000 | 5.00 | 26.00 | |
| Sonos (SONO) | 0.0 | $130.000000 | 10.00 | 13.00 | |
| Valley National Ban (VLY) | 0.0 | $129.000000 | 15.00 | 8.60 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $129.000000 | 20.00 | 6.45 | |
| Gap (GAP) | 0.0 | $128.000400 | 12.00 | 10.67 | |
| J Global (ZD) | 0.0 | $128.000000 | 2.00 | 64.00 | |
| Blucora | 0.0 | $128.000000 | 5.00 | 25.60 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $127.998800 | 71.00 | 1.80 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $127.999200 | 19.00 | 6.74 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $128.000600 | 13.00 | 9.85 | |
| Hillenbrand (HI) | 0.0 | $126.999900 | 3.00 | 42.33 | |
| ImmunoGen | 0.0 | $127.000000 | 8.00 | 15.88 | |
| Cloudflare Cl A Com (NET) | 0.0 | $127.000000 | 2.00 | 63.50 | |
| Aptar (ATR) | 0.0 | $126.000000 | 1.00 | 126.00 | |
| Sally Beauty Holdings (SBH) | 0.0 | $126.000000 | 15.00 | 8.40 | |
| Eastern Bankshares (EBC) | 0.0 | $126.000000 | 10.00 | 12.60 | |
| Enovix Corp (ENVX) | 0.0 | $126.000000 | 10.00 | 12.60 | |
| UMB Financial Corporation (UMBF) | 0.0 | $125.000000 | 2.00 | 62.50 | |
| Commscope Hldg (COMM) | 0.0 | $125.000800 | 37.00 | 3.38 | |
| Adtran Holdings (ADTN) | 0.0 | $124.000500 | 15.00 | 8.27 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $124.000000 | 4.00 | 31.00 | |
| Trimas Corp Com New (TRS) | 0.0 | $124.000000 | 5.00 | 24.80 | |
| Sleep Number Corp (SNBR) | 0.0 | $123.000000 | 5.00 | 24.60 | |
| Itron (ITRI) | 0.0 | $122.000000 | 2.00 | 61.00 | |
| Assured Guaranty (AGO) | 0.0 | $122.000000 | 2.00 | 61.00 | |
| Infinera | 0.0 | $122.000100 | 29.00 | 4.21 | |
| Extreme Networks (EXTR) | 0.0 | $122.000000 | 5.00 | 24.40 | |
| Columbia Banking System (COLB) | 0.0 | $121.999800 | 6.00 | 20.33 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $122.000000 | 1.00 | 122.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $122.000200 | 7.00 | 17.43 | |
| Health Catalyst (HCAT) | 0.0 | $122.000400 | 12.00 | 10.17 | |
| Webster Financial Corporation (WBS) | 0.0 | $120.999900 | 3.00 | 40.33 | |
| ICF International (ICFI) | 0.0 | $121.000000 | 1.00 | 121.00 | |
| Macerich Company (MAC) | 0.0 | $121.000000 | 11.00 | 11.00 | |
| Savara (SVRA) | 0.0 | $120.998400 | 32.00 | 3.78 | |
| Gevo Com Par (GEVO) | 0.0 | $120.998000 | 101.00 | 1.20 | |
| Rush Street Interactive (RSI) | 0.0 | $120.998800 | 26.00 | 4.65 | |
| Nordstrom | 0.0 | $120.000000 | 8.00 | 15.00 | |
| Uipath Cl A (PATH) | 0.0 | $120.000300 | 7.00 | 17.14 | |
| Azek Cl A (AZEK) | 0.0 | $119.000000 | 4.00 | 29.75 | |
| Stem | 0.0 | $119.000000 | 28.00 | 4.25 | |
| Confluent Class A Com (CFLT) | 0.0 | $119.000000 | 4.00 | 29.75 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $119.000000 | 10.00 | 11.90 | |
| Rocket Lab Usa | 0.0 | $118.999800 | 27.00 | 4.41 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $118.000000 | 2.00 | 59.00 | |
| Lindsay Corporation (LNN) | 0.0 | $118.000000 | 1.00 | 118.00 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $118.000000 | 10.00 | 11.80 | |
| Pacific Biosciences of California (PACB) | 0.0 | $116.999400 | 14.00 | 8.36 | |
| Trinet (TNET) | 0.0 | $117.000000 | 1.00 | 117.00 | |
| Terex Corporation (TEX) | 0.0 | $116.000000 | 2.00 | 58.00 | |
| Liveramp Holdings (RAMP) | 0.0 | $116.000000 | 4.00 | 29.00 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $116.000500 | 11.00 | 10.55 | |
| Compass Cl A (COMP) | 0.0 | $116.000000 | 40.00 | 2.90 | |
| UGI Corporation (UGI) | 0.0 | $115.000000 | 5.00 | 23.00 | |
| Hawaiian Holdings | 0.0 | $113.999400 | 18.00 | 6.33 | |
| Sunrun (RUN) | 0.0 | $114.000300 | 9.00 | 12.67 | |
| ExlService Holdings (EXLS) | 0.0 | $113.000000 | 4.00 | 28.25 | |
| Iheartmedia Com Cl A (IHRT) | 0.0 | $110.999000 | 35.00 | 3.17 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $110.000000 | 20.00 | 5.50 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $107.000100 | 3.00 | 35.67 | |
| Wabash National Corporation (WNC) | 0.0 | $106.000000 | 5.00 | 21.20 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $106.000000 | 1.00 | 106.00 | |
| Hannon Armstrong (HASI) | 0.0 | $106.000000 | 5.00 | 21.20 | |
| Bridgebio Pharma (BBIO) | 0.0 | $106.000000 | 4.00 | 26.50 | |
| ESCO Technologies (ESE) | 0.0 | $105.000000 | 1.00 | 105.00 | |
| Palomar Hldgs (PLMR) | 0.0 | $102.000000 | 2.00 | 51.00 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $97.000000 | 16.00 | 6.06 | |
| EnerSys (ENS) | 0.0 | $95.000000 | 1.00 | 95.00 | |
| Amedisys (AMED) | 0.0 | $94.000000 | 1.00 | 94.00 | |
| Church & Dwight (CHD) | 0.0 | $92.000000 | 1.00 | 92.00 | |
| Site Centers Corp | 0.0 | $87.000200 | 7.00 | 12.43 | |
| AMN Healthcare Services (AMN) | 0.0 | $86.000000 | 1.00 | 86.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $84.000000 | 1.00 | 84.00 | |
| Liqtech Intl (LIQT) | 0.0 | $82.000800 | 21.00 | 3.90 | |
| Workhorse Group Com New | 0.0 | $55.998000 | 135.00 | 0.41 | |
| Aurora Cannabis | 0.0 | $30.000000 | 50.00 | 0.60 | |
| Bio Path Holdings | 0.0 | $25.998000 | 70.00 | 0.37 | |
| Scully Royalty Com Shs (SRL) | 0.0 | $17.000100 | 3.00 | 5.67 |