Rise Advisors as of Dec. 31, 2021
Portfolio Holdings for Rise Advisors
Rise Advisors holds 650 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Core Fixed Income Etf 0 (DFCF) | 15.0 | $16M | 313k | 50.12 | |
| Janus Henderson Short Duration Income Etf 0 (VNLA) | 8.0 | $8.4M | 170k | 49.55 | |
| Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund 0 (XSOE) | 6.4 | $6.7M | 183k | 36.85 | |
| Ishares Floating Rate Bond Etf 0 (FLOT) | 4.7 | $4.9M | 97k | 50.73 | |
| Janus Henderson Aaa Clo Etf 0 (JAAA) | 4.6 | $4.8M | 95k | 50.38 | |
| Apple 0 (AAPL) | 3.6 | $3.8M | 21k | 177.57 | |
| Vanguard Value Index Fund 0 (VTV) | 3.1 | $3.2M | 22k | 147.11 | |
| Home Depot 0 (HD) | 3.0 | $3.1M | 7.5k | 415.02 | |
| Vanguard Growth Index Fund 0 (VUG) | 2.8 | $2.9M | 9.1k | 320.91 | |
| Target Corp 0 (TGT) | 2.2 | $2.3M | 10k | 231.44 | |
| Financial Select Sector Spdr Fund 0 (XLF) | 2.0 | $2.1M | 54k | 39.05 | |
| Industrial Select Sector Spdr Fund 0 (XLI) | 2.0 | $2.1M | 20k | 105.81 | |
| Paypal Hldgs 0 (PYPL) | 2.0 | $2.1M | 11k | 188.58 | |
| Ishares Core Msci Eafe Etf 0 (IEFA) | 1.9 | $2.0M | 27k | 74.64 | |
| Ishares Core U.s. Aggregate Bond Etf 0 (AGG) | 1.8 | $1.9M | 16k | 114.08 | |
| Block Inc Cl A 0 (XYZ) | 1.7 | $1.8M | 11k | 161.51 | |
| Ishares S&p Midcap Fund 0 (IJH) | 1.4 | $1.4M | 5.1k | 283.08 | |
| Tompkins Finl Corp 0 (TMP) | 1.3 | $1.3M | 16k | 83.58 | |
| Microsoft Corp 0 (MSFT) | 1.2 | $1.2M | 3.7k | 336.37 | |
| Dimensional U.s. Core Equity 2 Etf 0 (DFAC) | 0.9 | $905k | 31k | 28.97 | |
| Fidelity Total Bond Etf 0 (FBND) | 0.9 | $902k | 17k | 53.02 | |
| Fidelity Msci Information Technology Index Etf 0 (FTEC) | 0.8 | $884k | 6.5k | 135.40 | |
| Vanguard Small-cap Value Index Fund 0 (VBR) | 0.8 | $834k | 4.7k | 178.83 | |
| Berkshire Hathaway Inc Del Cl B 0 (BRK.B) | 0.8 | $805k | 2.7k | 299.00 | |
| Paychex 0 (PAYX) | 0.7 | $728k | 5.3k | 136.50 | |
| Fastenal 0 (FAST) | 0.7 | $712k | 11k | 64.06 | |
| Ishares Core 1-5 Year Usd Bond Etf 0 (ISTB) | 0.7 | $695k | 14k | 50.43 | |
| Ishares Core Msci Emerging Markets Etf 0 (IEMG) | 0.6 | $620k | 10k | 59.86 | |
| Vanguard Total Bond Market Index Fund 0 (BND) | 0.6 | $582k | 6.9k | 84.75 | |
| Amazon 0 (AMZN) | 0.5 | $577k | 173.00 | 3334.34 | |
| Dimensional World Ex U.s. Core Equity 2 Etf 0 (DFAX) | 0.5 | $536k | 21k | 26.11 | |
| Ishares Core Msci Total International Stock Etf 0 (IXUS) | 0.5 | $519k | 7.3k | 70.94 | |
| Abbott Labs 0 (ABT) | 0.5 | $519k | 3.7k | 140.76 | |
| Vanguard Dividend Appreciation Index Fund 0 (VIG) | 0.5 | $486k | 2.8k | 171.77 | |
| Lowes Cos 0 (LOW) | 0.5 | $474k | 1.8k | 258.53 | |
| Draftkings Inc Com Cl A 0 | 0.4 | $448k | 16k | 27.47 | |
| Ishares Core S&p 500 Etf 0 (IVV) | 0.4 | $427k | 895.00 | 476.95 | |
| Spdr S&p 500 Etf 0 (SPY) | 0.4 | $426k | 897.00 | 475.14 | |
| Invesco Qqq Trust 0 (QQQ) | 0.4 | $423k | 1.1k | 397.94 | |
| Vanguard Real Estate Etf 0 (VNQ) | 0.4 | $414k | 3.6k | 116.01 | |
| Abbvie 0 (ABBV) | 0.4 | $378k | 2.8k | 135.41 | |
| Tesla 0 (TSLA) | 0.3 | $365k | 345.00 | 1056.78 | |
| Walmart 0 (WMT) | 0.3 | $361k | 2.5k | 144.71 | |
| Pfizer 0 (PFE) | 0.3 | $348k | 5.9k | 59.05 | |
| Ishares Russell 2000 Etf 0 (IWM) | 0.3 | $339k | 1.5k | 222.43 | |
| First Trust Nasdaq Technology Dividend Index Fund 0 (TDIV) | 0.3 | $318k | 5.1k | 62.85 | |
| Ishares Select Dividend Etf 0 (DVY) | 0.3 | $310k | 2.5k | 122.57 | |
| Constellation Brands Inc Cl A 0 (STZ) | 0.3 | $301k | 1.2k | 250.95 | |
| Dollar Gen Corp 0 (DG) | 0.3 | $297k | 1.3k | 235.78 | |
| Best Buy 0 (BBY) | 0.3 | $291k | 2.9k | 101.59 | |
| Vanguard International Dividend Appreciation Etf 0 (VIGI) | 0.3 | $284k | 3.3k | 85.41 | |
| Lululemon Athletica 0 (LULU) | 0.2 | $261k | 666.00 | 391.45 | |
| Alphabet Inc Cap Stk Cl C 0 (GOOG) | 0.2 | $260k | 90.00 | 2893.59 | |
| Chipotle Mexican Grill 0 (CMG) | 0.2 | $259k | 148.00 | 1748.25 | |
| JOHNSON ∓ JOHNSON 0 (JNJ) | 0.2 | $254k | 1.5k | 171.04 | |
| Ishares U.s. Real Estate Etf 0 (IYR) | 0.2 | $246k | 2.1k | 116.14 | |
| Jpmorgan Chase & Co 0 (JPM) | 0.2 | $245k | 1.5k | 158.35 | |
| Merck & Co 0 (MRK) | 0.2 | $230k | 3.0k | 76.63 | |
| Ishares Tips Bond Etf 0 (TIP) | 0.2 | $221k | 1.7k | 129.17 | |
| Spdr S&p Midcap 400 Etf 0 (MDY) | 0.2 | $220k | 426.00 | 517.25 | |
| Ishares S&p 500 Growth Etf 0 (IVW) | 0.2 | $217k | 2.6k | 83.67 | |
| Exxon Mobil Corp 0 (XOM) | 0.2 | $214k | 3.5k | 61.18 | |
| Jpmorgan Ultra-short Income Etf 0 (JPST) | 0.2 | $203k | 4.0k | 50.47 | |
| Mcdonalds Corp 0 (MCD) | 0.2 | $197k | 735.00 | 268.16 | |
| Idexx Labs 0 (IDXX) | 0.2 | $197k | 299.00 | 658.46 | |
| First Trust Tcw Opportunistic Fixed Income Etf 0 (FIXD) | 0.2 | $197k | 3.7k | 53.22 | |
| Bk Of America Corp 0 (BAC) | 0.2 | $193k | 4.3k | 44.49 | |
| Zimmer Biomet Holdings 0 (ZBH) | 0.2 | $188k | 1.5k | 127.01 | |
| Ishares Msci Acwi Low Carbon Target Etf 0 (CRBN) | 0.2 | $179k | 1.0k | 173.97 | |
| Consumer Discretionary Select Sector Spdr Fund 0 (XLY) | 0.2 | $179k | 873.00 | 204.49 | |
| Ishares S&p Small-cap 600 Value Etf 0 (IJS) | 0.2 | $174k | 1.7k | 104.52 | |
| At&t 0 (T) | 0.2 | $166k | 6.7k | 24.60 | |
| Vanguard Total Stock Market Index Fund 0 (VTI) | 0.2 | $164k | 678.00 | 241.55 | |
| Vanguard Short-term Corporate Bond Index Fund 0 (VCSH) | 0.2 | $163k | 2.0k | 81.28 | |
| Cisco Sys 0 (CSCO) | 0.2 | $163k | 2.6k | 63.36 | |
| Vanguard Mid-cap Index Fund 0 (VO) | 0.2 | $160k | 628.00 | 254.60 | |
| Ishares Short-term National Muni Bond Etf 0 (SUB) | 0.1 | $148k | 1.4k | 107.36 | |
| 3M 0 (MMM) | 0.1 | $148k | 830.00 | 177.70 | |
| Ishares Core S&p Total U.s. Stock Market Etf 0 (ITOT) | 0.1 | $144k | 1.3k | 107.00 | |
| O'shares Global Internet Giants Etf 0 | 0.1 | $140k | 2.8k | 49.23 | |
| Disney Walt 0 (DIS) | 0.1 | $139k | 900.00 | 154.82 | |
| Vanguard International High Dividend Yield Etf 0 (VYMI) | 0.1 | $137k | 2.0k | 67.19 | |
| Verizon Communications 0 (VZ) | 0.1 | $132k | 2.5k | 51.96 | |
| Ishares U.s. Healthcare Etf 0 (IYH) | 0.1 | $129k | 430.00 | 300.20 | |
| Vanguard Information Technology Index Fund 0 (VGT) | 0.1 | $125k | 274.00 | 457.49 | |
| Pnc Finl Svcs Group 0 (PNC) | 0.1 | $125k | 625.00 | 200.39 | |
| Nvidia Corporation 0 (NVDA) | 0.1 | $121k | 413.00 | 293.98 | |
| Ishares S&p Small-cap Fund 0 (IJR) | 0.1 | $118k | 1.0k | 114.52 | |
| General Mtrs 0 (GM) | 0.1 | $118k | 2.0k | 58.63 | |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf 0 (LQD) | 0.1 | $117k | 885.00 | 132.56 | |
| International Business Machs 0 (IBM) | 0.1 | $114k | 850.00 | 133.64 | |
| Invesco S&p Ultra Dividend Revenue Etf 0 (RDIV) | 0.1 | $111k | 2.6k | 42.15 | |
| Vaneck Agribusiness Etf 0 (MOO) | 0.1 | $110k | 1.2k | 95.39 | |
| Procter And Gamble 0 (PG) | 0.1 | $110k | 673.00 | 163.46 | |
| Ishares S&p Mid-cap 400 Growth Etf 0 (IJK) | 0.1 | $105k | 1.2k | 85.25 | |
| Shopify Inc Cl A 0 (SHOP) | 0.1 | $105k | 76.00 | 1377.39 | |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf 0 (IGSB) | 0.1 | $102k | 1.9k | 53.88 | |
| Ishares Msci Kld 400 Social Etf 0 (DSI) | 0.1 | $102k | 1.1k | 92.95 | |
| Fidelity Msci Real Estate Index Etf 0 (FREL) | 0.1 | $97k | 2.8k | 34.72 | |
| Generations Bancorp Ny 0 | 0.1 | $96k | 8.1k | 11.91 | |
| Wp Carey 0 (WPC) | 0.1 | $92k | 1.1k | 82.06 | |
| L3harris Technologies 0 (LHX) | 0.1 | $91k | 426.00 | 213.07 | |
| Ishares U.s. Utilities Etf 0 (IDU) | 0.1 | $91k | 1.0k | 88.46 | |
| Astrazeneca 0 (AZN) | 0.1 | $88k | 1.5k | 58.24 | |
| Ppg Inds 0 (PPG) | 0.1 | $85k | 493.00 | 172.39 | |
| Ishares National Muni Bond Etf 0 (MUB) | 0.1 | $82k | 709.00 | 116.29 | |
| Union Pac Corp 0 (UNP) | 0.1 | $81k | 320.00 | 252.11 | |
| Lilly Eli & Co 0 (LLY) | 0.1 | $80k | 291.00 | 276.22 | |
| First Trust Capital Strength Etf 0 (FTCS) | 0.1 | $79k | 929.00 | 84.52 | |
| Vanguard Ftse Emerging Markets Etf 0 (VWO) | 0.1 | $78k | 1.6k | 49.47 | |
| Docusign 0 (DOCU) | 0.1 | $78k | 514.00 | 152.31 | |
| Starbucks Corp 0 (SBUX) | 0.1 | $78k | 669.00 | 116.89 | |
| Morgan Stanley 0 (MS) | 0.1 | $78k | 796.00 | 98.15 | |
| Costco Whsl Corp 0 (COST) | 0.1 | $77k | 135.00 | 567.62 | |
| Hasbro 0 (HAS) | 0.1 | $76k | 749.00 | 101.84 | |
| Datadog Inc Cl A 0 (DDOG) | 0.1 | $74k | 415.00 | 178.11 | |
| Vanguard Ftse Developed Markets Etf 0 (VEA) | 0.1 | $74k | 1.4k | 51.05 | |
| Eastman Chem 0 (EMN) | 0.1 | $74k | 611.00 | 120.84 | |
| Ishares Preferred And Income Securities Etf 0 (PFF) | 0.1 | $70k | 1.8k | 39.42 | |
| Netflix 0 (NFLX) | 0.1 | $69k | 115.00 | 602.44 | |
| Ishares Msci Emerging Markets Etf 0 (EEM) | 0.1 | $68k | 1.4k | 48.85 | |
| Ishares Msci Emerging Markets Min Vol Factor Etf 0 (EEMV) | 0.1 | $68k | 1.1k | 62.80 | |
| Mercadolibre 0 (MELI) | 0.1 | $67k | 50.00 | 1348.40 | |
| Pinterest Inc Cl A 0 (PINS) | 0.1 | $66k | 1.8k | 36.35 | |
| Pepsico 0 (PEP) | 0.1 | $65k | 373.00 | 173.71 | |
| Oracle Corp 0 (ORCL) | 0.1 | $65k | 743.00 | 87.18 | |
| Spdr S&p Bank Etf 0 (KBE) | 0.1 | $62k | 1.1k | 54.55 | |
| The Trade Desk Inc Com Cl A 0 (TTD) | 0.1 | $62k | 672.00 | 91.64 | |
| Caterpillar 0 (CAT) | 0.1 | $62k | 297.00 | 207.08 | |
| Vanguard High Dividend Yield Etf 0 (VYM) | 0.1 | $61k | 542.00 | 112.11 | |
| Wells Fargo 0 (WFC) | 0.1 | $61k | 1.3k | 47.97 | |
| Ishares New York Muni Bond Etf 0 (NYF) | 0.1 | $60k | 1.0k | 57.97 | |
| Ishares Gsci Commodity-indexed Trust 0 (GSG) | 0.1 | $59k | 3.4k | 17.11 | |
| Ishares U.s. Financials Etf 0 (IYF) | 0.1 | $58k | 671.00 | 86.74 | |
| Ishares Russell 1000 Value Etf 0 (IWD) | 0.1 | $58k | 344.00 | 167.77 | |
| Ishares Esg Aware Msci Usa Etf 0 (ESGU) | 0.1 | $57k | 531.00 | 107.98 | |
| Bristol-myers Squibb 0 (BMY) | 0.1 | $56k | 902.00 | 62.33 | |
| Lamar Advertising Co New Cl A 0 (LAMR) | 0.1 | $56k | 460.00 | 121.21 | |
| Discover Finl Svcs 0 | 0.1 | $54k | 463.00 | 115.63 | |
| Chevron Corp 0 (CVX) | 0.1 | $54k | 456.00 | 117.34 | |
| Salesforce 0 (CRM) | 0.1 | $53k | 210.00 | 254.13 | |
| Crowdstrike Hldgs Inc Cl A 0 (CRWD) | 0.0 | $52k | 254.00 | 204.75 | |
| Intel Corp 0 (INTC) | 0.0 | $52k | 1.0k | 51.51 | |
| Repligen Corp 0 (RGEN) | 0.0 | $52k | 195.00 | 264.84 | |
| Ishares Msci Eafe Etf 0 (EFA) | 0.0 | $51k | 645.00 | 78.72 | |
| Ishares S&p/citigroup International Treasury Bond Fund Ex-us 0 (IGOV) | 0.0 | $50k | 989.00 | 50.28 | |
| General Electric 0 (GE) | 0.0 | $50k | 524.00 | 94.54 | |
| Mastercard Incorporated Cl A 0 (MA) | 0.0 | $49k | 138.00 | 358.11 | |
| Raytheon Technologies Corp 0 (RTX) | 0.0 | $49k | 574.00 | 86.05 | |
| Ishares S&p Small-cap 600 Growth Etf 0 (IJT) | 0.0 | $49k | 354.00 | 138.91 | |
| Travel Plus Leisure 0 (TNL) | 0.0 | $48k | 875.00 | 55.25 | |
| Asml Holding N V N Y Registry 0 (ASML) | 0.0 | $47k | 59.00 | 802.61 | |
| Waste Mgmt Inc Del 0 (WM) | 0.0 | $47k | 283.00 | 167.01 | |
| Kinsale Cap Group 0 (KNSL) | 0.0 | $47k | 196.00 | 238.39 | |
| Vanguard Total International Bond Etf 0 (BNDX) | 0.0 | $46k | 832.00 | 55.17 | |
| Fulgent Genetics 0 (FLGT) | 0.0 | $46k | 455.00 | 100.59 | |
| American Fin Tr Inc Com Class A 0 | 0.0 | $45k | 4.9k | 9.13 | |
| Vanguard Intermediate-term Corporate Bond Etf 0 (VCIT) | 0.0 | $45k | 482.00 | 92.77 | |
| Invesco Emerging Markets Sovereign Debt Etf 0 (PCY) | 0.0 | $44k | 1.7k | 26.35 | |
| Wyndham Hotels & Resorts 0 (WH) | 0.0 | $44k | 490.00 | 89.65 | |
| Airbnb Inc Com Cl A 0 (ABNB) | 0.0 | $44k | 262.00 | 166.49 | |
| Ishares U.s. Pharmaceuticals Etf 0 (IHE) | 0.0 | $43k | 217.00 | 199.63 | |
| Spdr S&p Dividend Etf 0 (SDY) | 0.0 | $43k | 335.00 | 129.10 | |
| Ishares Gold Trust 0 (IAU) | 0.0 | $43k | 1.2k | 34.81 | |
| Ubiquiti 0 (UI) | 0.0 | $42k | 138.00 | 305.95 | |
| Cloudflare Inc Cl A 0 (NET) | 0.0 | $42k | 319.00 | 131.50 | |
| Ishares U.s. Telecommunications Etf 0 (IYZ) | 0.0 | $42k | 1.3k | 32.90 | |
| Prudential Finl 0 (PRU) | 0.0 | $42k | 386.00 | 108.28 | |
| Ishares Core Dividend Growth Etf 0 (DGRO) | 0.0 | $41k | 737.00 | 55.58 | |
| Cvs Health Corp 0 (CVS) | 0.0 | $41k | 396.00 | 103.09 | |
| Vanguard Total International Stock Etf 0 (VXUS) | 0.0 | $41k | 637.00 | 63.61 | |
| Nike Inc Cl B 0 (NKE) | 0.0 | $40k | 242.00 | 166.55 | |
| Upstart Hldgs 0 (UPST) | 0.0 | $40k | 265.00 | 151.30 | |
| Ishares U.s. Oil & Gas Exploration & Production Etf 0 (IEO) | 0.0 | $39k | 636.00 | 61.22 | |
| Ford Mtr Co Del 0 (F) | 0.0 | $39k | 1.9k | 20.77 | |
| Firstenergy Corp 0 (FE) | 0.0 | $38k | 920.00 | 41.57 | |
| Coca Cola 0 (KO) | 0.0 | $38k | 643.00 | 59.22 | |
| Unitedhealth Group 0 (UNH) | 0.0 | $38k | 76.00 | 499.66 | |
| Goldman Sachs Group 0 (GS) | 0.0 | $38k | 99.00 | 382.80 | |
| United Parcel Service Inc Cl B 0 (UPS) | 0.0 | $38k | 175.00 | 214.31 | |
| Ishares S&p 500 Value Etf 0 (IVE) | 0.0 | $37k | 238.00 | 156.95 | |
| Ishares Russell Mid-cap Etf 0 (IWR) | 0.0 | $37k | 448.00 | 82.94 | |
| Ishares Morningstar Small-cap Value Etf 0 (ISCV) | 0.0 | $36k | 612.00 | 59.45 | |
| Fs Kkr Cap Corp 0 (FSK) | 0.0 | $36k | 1.7k | 20.94 | |
| Comcast Corp New Cl A 0 (CMCSA) | 0.0 | $36k | 714.00 | 50.34 | |
| Visa Inc Com Cl A 0 (V) | 0.0 | $35k | 161.00 | 216.33 | |
| Southern 0 (SO) | 0.0 | $34k | 500.00 | 68.58 | |
| Qualcomm 0 (QCOM) | 0.0 | $34k | 187.00 | 183.29 | |
| Nuveen Real Estate Income 0 (JRS) | 0.0 | $34k | 2.6k | 12.82 | |
| Spdr Gold Shares 0 (GLD) | 0.0 | $33k | 195.00 | 170.96 | |
| Kinder Morgan Inc Del 0 (KMI) | 0.0 | $33k | 2.1k | 15.86 | |
| Lgi Homes 0 (LGIH) | 0.0 | $33k | 214.00 | 154.48 | |
| Enbridge 0 (ENB) | 0.0 | $33k | 832.00 | 39.06 | |
| Nisource 0 (NI) | 0.0 | $33k | 1.2k | 27.61 | |
| Caretrust Reit 0 (CTRE) | 0.0 | $32k | 1.4k | 22.82 | |
| Corning 0 (GLW) | 0.0 | $32k | 865.00 | 37.24 | |
| Ishares Msci Eafe Esg Select Etf 0 (ESGD) | 0.0 | $32k | 400.00 | 79.46 | |
| Ishares U.s. Financial Services Etf 0 (IYG) | 0.0 | $32k | 163.00 | 193.18 | |
| Arista Networks 0 | 0.0 | $31k | 214.00 | 143.75 | |
| Avalonbay Cmntys 0 (AVB) | 0.0 | $30k | 120.00 | 251.61 | |
| Old Dominion Freight Line 0 (ODFL) | 0.0 | $30k | 83.00 | 359.78 | |
| Consolidated Edison 0 (ED) | 0.0 | $30k | 346.00 | 85.35 | |
| Piedmont Office Realty Tr Inc Com Cl A 0 (PDM) | 0.0 | $30k | 1.6k | 18.38 | |
| Ball Corp 0 (BALL) | 0.0 | $28k | 294.00 | 96.38 | |
| Camping World Hldgs Inc Cl A 0 (CWH) | 0.0 | $28k | 697.00 | 40.39 | |
| Meta Platforms Inc Cl A 0 (META) | 0.0 | $28k | 82.00 | 336.35 | |
| Appian Corp Cl A 0 (APPN) | 0.0 | $28k | 422.00 | 65.21 | |
| Invesco S&p 500 Revenue Etf 0 (RWL) | 0.0 | $27k | 343.00 | 79.86 | |
| Honest 0 (HNST) | 0.0 | $27k | 3.3k | 8.09 | |
| Spdr S&p Metals And Mining Etf 0 (XME) | 0.0 | $27k | 601.00 | 44.79 | |
| Walgreens Boots Alliance 0 | 0.0 | $27k | 511.00 | 52.20 | |
| Tekla Healthcare Invs Sh Ben Int 0 (HQH) | 0.0 | $27k | 1.1k | 23.75 | |
| Zoom Video Communications Inc Cl A 0 (ZM) | 0.0 | $27k | 144.00 | 183.91 | |
| Taiwan Semiconductor Mfg 0 (TSM) | 0.0 | $26k | 215.00 | 120.24 | |
| Ishares Global Financials Etf 0 (IXG) | 0.0 | $26k | 323.00 | 79.98 | |
| Dexcom 0 (DXCM) | 0.0 | $26k | 48.00 | 536.96 | |
| Ishares Russell Mid-cap Growth Etf 0 (IWP) | 0.0 | $26k | 221.00 | 115.40 | |
| Spdr Nuveen Bloomberg High Yield Municipal Bond Etf 0 (HYMB) | 0.0 | $25k | 423.00 | 60.08 | |
| Ishares Iboxx $ High Yield Corporate Bond Etf 0 (HYG) | 0.0 | $25k | 290.00 | 86.96 | |
| Staar Surgical Co Com Par $0.01 0 (STAA) | 0.0 | $25k | 276.00 | 91.30 | |
| Fortinet 0 (FTNT) | 0.0 | $25k | 70.00 | 359.40 | |
| Lauder Estee Cos Inc Cl A 0 (EL) | 0.0 | $25k | 66.00 | 372.06 | |
| Ishares Esg Aware U.s. Aggregate Bond Etf 0 (EAGG) | 0.0 | $25k | 444.00 | 55.20 | |
| Anheuser Busch Inbev Sa 0 (BUD) | 0.0 | $24k | 400.00 | 60.55 | |
| Scotts Miracle-gro Co Cl A 0 (SMG) | 0.0 | $24k | 148.00 | 160.75 | |
| Atlantica Sustainable Infr 0 | 0.0 | $24k | 665.00 | 35.74 | |
| Air Prods & Chems 0 (APD) | 0.0 | $24k | 78.00 | 304.47 | |
| Okta Inc Cl A 0 (OKTA) | 0.0 | $23k | 104.00 | 224.17 | |
| Live Nation Entertainment 0 (LYV) | 0.0 | $23k | 194.00 | 119.69 | |
| Intuitive Surgical 0 (ISRG) | 0.0 | $23k | 63.00 | 359.30 | |
| Zscaler 0 (ZS) | 0.0 | $23k | 70.00 | 321.33 | |
| Oshkosh Corp 0 (OSK) | 0.0 | $23k | 199.00 | 112.95 | |
| Ishares Russell Mid-cap Value Etf 0 (IWS) | 0.0 | $22k | 183.00 | 122.45 | |
| Invesco Db Us Dollar Index Bearish Fund 0 (UDN) | 0.0 | $22k | 1.1k | 20.24 | |
| Axon Enterprise 0 (AXON) | 0.0 | $22k | 141.00 | 157.00 | |
| Ishares Global Tech Etf 0 (IXN) | 0.0 | $22k | 339.00 | 64.47 | |
| Fubotv 0 (FUBO) | 0.0 | $22k | 1.4k | 15.52 | |
| Mongodb Inc Cl A 0 (MDB) | 0.0 | $22k | 41.00 | 529.34 | |
| Redfin Corp 0 (RDFN) | 0.0 | $22k | 564.00 | 38.39 | |
| BP 0 (BP) | 0.0 | $21k | 803.00 | 26.63 | |
| Ishares International Select Dividend Etf 0 (IDV) | 0.0 | $21k | 684.00 | 31.18 | |
| Roku Inc Com Cl A 0 (ROKU) | 0.0 | $21k | 93.00 | 228.20 | |
| Boeing 0 (BA) | 0.0 | $21k | 105.00 | 201.32 | |
| Spdr S&p Emerging Markets Small Cap Etf 0 (EWX) | 0.0 | $21k | 353.00 | 59.29 | |
| Emerson Elec 0 (EMR) | 0.0 | $21k | 221.00 | 93.18 | |
| Atlassian Corp Plc Cl A 0 | 0.0 | $21k | 54.00 | 381.30 | |
| First Tr / Aberdeen Global Opp 0 | 0.0 | $20k | 2.1k | 9.62 | |
| Western Asst Infltn Lkd Inm Fd Com Sh Ben Int 0 (WIA) | 0.0 | $20k | 1.5k | 13.25 | |
| Fedex Corp 0 (FDX) | 0.0 | $20k | 75.00 | 259.83 | |
| Aflac 0 (AFL) | 0.0 | $19k | 328.00 | 58.35 | |
| Metlife 0 (MET) | 0.0 | $19k | 305.00 | 62.51 | |
| Dnp Select Income 0 (DNP) | 0.0 | $19k | 1.8k | 10.87 | |
| Ishares North American Natural Resources Etf 0 (IGE) | 0.0 | $19k | 602.00 | 31.50 | |
| Uber Technologies 0 (UBER) | 0.0 | $19k | 451.00 | 41.93 | |
| Unity Software 0 (U) | 0.0 | $19k | 130.00 | 142.99 | |
| Ishares Global Energy Etf 0 (IXC) | 0.0 | $18k | 669.00 | 27.51 | |
| Wisdomtree Emerging Markets High Dividend Fund 0 (DEM) | 0.0 | $18k | 424.00 | 43.29 | |
| Ishares Russell 2000 Growth Etf 0 (IWO) | 0.0 | $18k | 62.00 | 294.81 | |
| Vanguard Small-cap Growth Index Fund 0 (VBK) | 0.0 | $18k | 64.00 | 282.70 | |
| Ishares Core High Dividend Etf 0 (HDV) | 0.0 | $18k | 177.00 | 100.84 | |
| Solaredge Technologies 0 (SEDG) | 0.0 | $17k | 62.00 | 280.56 | |
| Tekla Healthcare Opportunities 0 (THQ) | 0.0 | $17k | 666.00 | 25.63 | |
| National Grid Plc Sponsored Adr Ne 0 (NGG) | 0.0 | $17k | 233.00 | 72.30 | |
| Broadcom 0 (AVGO) | 0.0 | $17k | 25.00 | 670.32 | |
| Ishares 1-3 Year Treasury Bond Etf 0 (SHY) | 0.0 | $17k | 194.00 | 85.61 | |
| Aersale Corporation 0 (ASLE) | 0.0 | $16k | 925.00 | 17.74 | |
| Roblox Corp Cl A 0 (RBLX) | 0.0 | $16k | 159.00 | 103.16 | |
| Ishares Esg Aware Usd Corporate Bond Etf 0 (SUSC) | 0.0 | $16k | 600.00 | 27.29 | |
| Stryker Corporation 0 (SYK) | 0.0 | $16k | 61.00 | 267.90 | |
| Dte Energy 0 (DTE) | 0.0 | $16k | 135.00 | 119.87 | |
| Duke Energy Corp 0 (DUK) | 0.0 | $16k | 153.00 | 104.71 | |
| Alibaba Group Hldg 0 (BABA) | 0.0 | $16k | 133.00 | 118.79 | |
| Regeneron Pharmaceuticals 0 (REGN) | 0.0 | $16k | 25.00 | 631.52 | |
| Invesco Dynamic Market Etf 0 (BMVP) | 0.0 | $16k | 125.00 | 125.54 | |
| Gabelli Hlthcare & Wellness Tr 0 (GRX) | 0.0 | $16k | 1.2k | 13.57 | |
| Blackstone 0 (BX) | 0.0 | $16k | 121.00 | 129.21 | |
| Walker & Dunlop 0 (WD) | 0.0 | $16k | 103.00 | 150.97 | |
| Fiverr Intl Ltd Ord 0 (FVRR) | 0.0 | $15k | 134.00 | 113.70 | |
| Blackrock Income Tr 0 | 0.0 | $15k | 2.7k | 5.65 | |
| Vanguard Financials Index Fund 0 (VFH) | 0.0 | $15k | 153.00 | 96.58 | |
| Csx Corp 0 (CSX) | 0.0 | $15k | 390.00 | 37.60 | |
| St Joe 0 (JOE) | 0.0 | $15k | 280.00 | 52.05 | |
| Delta Air Lines Inc Del 0 (DAL) | 0.0 | $14k | 367.00 | 39.13 | |
| Ishares Cohen & Steers Reit Etf 0 (ICF) | 0.0 | $14k | 188.00 | 76.19 | |
| Perkinelmer 0 (RVTY) | 0.0 | $14k | 71.00 | 201.63 | |
| Medtronic 0 (MDT) | 0.0 | $14k | 137.00 | 103.23 | |
| Sony Group Corporation 0 (SONY) | 0.0 | $14k | 109.00 | 126.76 | |
| Splunk 0 | 0.0 | $14k | 119.00 | 115.72 | |
| Viacomcbs Inc Cl A 0 (PARAA) | 0.0 | $14k | 407.00 | 33.35 | |
| Lazard Global Total Return & I 0 (LGI) | 0.0 | $14k | 669.00 | 20.20 | |
| Etfmg Alternative Harvest Etf 0 | 0.0 | $13k | 1.2k | 11.08 | |
| Monster Beverage Corp 0 (MNST) | 0.0 | $13k | 137.00 | 96.04 | |
| Vanguard Total World Bond Etf 0 (BNDW) | 0.0 | $13k | 166.00 | 78.39 | |
| Ishares Global Consumer Staples Etf 0 (KXI) | 0.0 | $13k | 201.00 | 64.64 | |
| Hanesbrands 0 (HBI) | 0.0 | $13k | 768.00 | 16.73 | |
| Crown Castle Intl Corp 0 (CCI) | 0.0 | $13k | 21.00 | 608.38 | |
| United States Natural Gas Fund 0 | 0.0 | $13k | 1.0k | 12.49 | |
| Paycom Software 0 (PAYC) | 0.0 | $13k | 30.00 | 415.20 | |
| Texas Instrs 0 (TXN) | 0.0 | $12k | 66.00 | 187.89 | |
| Lemonade 0 (LMND) | 0.0 | $12k | 290.00 | 42.11 | |
| West Pharmaceutical Svsc 0 (WST) | 0.0 | $12k | 26.00 | 469.62 | |
| Vaneck Gold Miners Etf 0 (GDX) | 0.0 | $12k | 376.00 | 32.07 | |
| Tilray Inc Com Cl 2 0 (TLRY) | 0.0 | $12k | 1.7k | 7.03 | |
| Carrier Global Corporation 0 (CARR) | 0.0 | $12k | 220.00 | 54.35 | |
| Ishares 0-5 Year Tips Bond Etf 0 (STIP) | 0.0 | $12k | 113.00 | 105.79 | |
| Snowflake Inc Cl A 0 (SNOW) | 0.0 | $12k | 35.00 | 338.74 | |
| Nice 0 (NICE) | 0.0 | $12k | 39.00 | 303.59 | |
| Align Technology 0 (ALGN) | 0.0 | $12k | 18.00 | 657.17 | |
| Mondelez Intl Inc Cl A 0 (MDLZ) | 0.0 | $12k | 175.00 | 66.34 | |
| Ishares Msci China A Etf 0 (CNYA) | 0.0 | $12k | 264.00 | 43.64 | |
| Blackline 0 (BL) | 0.0 | $11k | 110.00 | 103.54 | |
| Fastly Inc Cl A 0 (FSLY) | 0.0 | $11k | 321.00 | 35.45 | |
| Energy Select Sector Spdr Fund 0 (XLE) | 0.0 | $11k | 205.00 | 55.50 | |
| Zillow Group Inc Cl C Cap Stk 0 (Z) | 0.0 | $11k | 178.00 | 63.85 | |
| Mplx Lp Com Unit Rep 0 (MPLX) | 0.0 | $11k | 383.00 | 29.55 | |
| Teladoc Health 0 (TDOC) | 0.0 | $11k | 123.00 | 91.82 | |
| Pioneer Diversified High 0 | 0.0 | $11k | 729.00 | 15.32 | |
| Zendesk 0 | 0.0 | $11k | 107.00 | 104.29 | |
| Wayfair Inc Cl A 0 (W) | 0.0 | $11k | 57.00 | 189.96 | |
| HP 0 (HPQ) | 0.0 | $11k | 279.00 | 37.65 | |
| Amgen 0 (AMGN) | 0.0 | $11k | 46.00 | 227.26 | |
| Blackrock Cr Allocation Income 0 (BTZ) | 0.0 | $10k | 694.00 | 15.06 | |
| Eaton Corp 0 (ETN) | 0.0 | $10k | 60.00 | 173.23 | |
| Darden Restaurants 0 (DRI) | 0.0 | $10k | 68.00 | 150.88 | |
| Toronto Dominion Bk Ont 0 (TD) | 0.0 | $10k | 132.00 | 76.79 | |
| Thermo Fisher Scientific 0 (TMO) | 0.0 | $10k | 15.00 | 668.73 | |
| Ishares U.s. Medical Devices Etf 0 (IHI) | 0.0 | $10k | 151.00 | 65.92 | |
| Southwest Airls 0 (LUV) | 0.0 | $9.7k | 226.00 | 42.92 | |
| Intuit 0 (INTU) | 0.0 | $9.7k | 15.00 | 645.80 | |
| Unum Group 0 (UNM) | 0.0 | $9.7k | 393.00 | 24.57 | |
| Tractor Supply 0 (TSCO) | 0.0 | $9.6k | 40.00 | 240.93 | |
| Otis Worldwide Corp 0 (OTIS) | 0.0 | $9.4k | 108.00 | 87.19 | |
| Travelers Companies 0 (TRV) | 0.0 | $9.3k | 60.00 | 155.67 | |
| Jd.com Inc Spon Adr Cl A 0 (JD) | 0.0 | $9.3k | 133.00 | 70.07 | |
| Southern Copper Corp 0 (SCCO) | 0.0 | $9.2k | 149.00 | 61.78 | |
| Invesco Preferred Etf 0 (PGX) | 0.0 | $9.1k | 606.00 | 15.00 | |
| Invesco S&p 500 Equal Weight Etf 0 (RSP) | 0.0 | $9.1k | 56.00 | 162.00 | |
| Toro 0 (TTC) | 0.0 | $9.0k | 90.00 | 99.57 | |
| General Mls 0 (GIS) | 0.0 | $8.7k | 129.00 | 67.58 | |
| Lam Research Corp 0 | 0.0 | $8.7k | 12.00 | 722.42 | |
| Digitalocean Hldgs 0 (DOCN) | 0.0 | $8.6k | 107.00 | 80.33 | |
| Casella Waste Sys Inc Cl A 0 (CWST) | 0.0 | $8.5k | 100.00 | 85.42 | |
| Twilio Inc Cl A 0 (TWLO) | 0.0 | $8.4k | 32.00 | 263.34 | |
| Pegasystems 0 (PEGA) | 0.0 | $8.4k | 75.00 | 111.96 | |
| Invesco Db Oil Fund 0 (DBO) | 0.0 | $8.1k | 600.00 | 13.55 | |
| Organon & Co 0 (OGN) | 0.0 | $8.1k | 266.00 | 30.41 | |
| Bm Technologies Inc Cl A 0 (BMTX) | 0.0 | $8.1k | 875.00 | 9.21 | |
| Beyond Meat 0 (BYND) | 0.0 | $7.9k | 122.00 | 65.16 | |
| Artisan Partners Asset Mgmt In Cl A 0 (APAM) | 0.0 | $7.9k | 166.00 | 47.70 | |
| Communication Services Select Sector Spdra Fund 0 (XLC) | 0.0 | $7.9k | 101.00 | 77.92 | |
| Boston Omaha Corp 0 (BOC) | 0.0 | $7.8k | 271.00 | 28.73 | |
| Newmont Corp 0 (NEM) | 0.0 | $7.8k | 125.00 | 62.00 | |
| Conformis 0 | 0.0 | $7.6k | 10k | 0.76 | |
| Cit Group 0 | 0.0 | $7.5k | 147.00 | 51.23 | |
| Canopy Growth Corp 0 | 0.0 | $7.5k | 855.00 | 8.73 | |
| Etsy 0 (ETSY) | 0.0 | $7.4k | 34.00 | 218.94 | |
| Parker-hannifin Corp 0 (PH) | 0.0 | $7.4k | 23.00 | 322.35 | |
| Cboe Global Mkts 0 (CBOE) | 0.0 | $7.3k | 56.00 | 131.02 | |
| Vail Resorts 0 (MTN) | 0.0 | $7.3k | 22.00 | 332.59 | |
| Zynga Inc Cl A 0 | 0.0 | $7.3k | 1.1k | 6.40 | |
| Globus Med Inc Cl A 0 (GMED) | 0.0 | $7.3k | 101.00 | 72.20 | |
| Invesco Ftse Rafi Us 1500a Small-mida Etf 0 (PRFZ) | 0.0 | $7.3k | 38.00 | 191.42 | |
| Lockheed Martin Corp 0 (LMT) | 0.0 | $7.2k | 20.00 | 359.10 | |
| Ishares U.s. Industrials Etf 0 (IYJ) | 0.0 | $7.0k | 63.00 | 111.87 | |
| Quest Diagnostics 0 (DGX) | 0.0 | $7.0k | 40.00 | 174.55 | |
| Kimberly-clark Corp 0 (KMB) | 0.0 | $7.0k | 49.00 | 142.14 | |
| Utilities Select Sector Spdr Fund 0 (XLU) | 0.0 | $6.9k | 97.00 | 71.37 | |
| Moderna 0 (MRNA) | 0.0 | $6.9k | 27.00 | 253.96 | |
| Activision Blizzard 0 | 0.0 | $6.8k | 103.00 | 66.50 | |
| Svb Financial Group 0 (SIVBQ) | 0.0 | $6.8k | 10.00 | 678.20 | |
| Enerplus Corp 0 | 0.0 | $6.8k | 641.00 | 10.58 | |
| Sherwin Williams 0 (SHW) | 0.0 | $6.8k | 19.00 | 355.74 | |
| Gilead Sciences 0 (GILD) | 0.0 | $6.6k | 91.00 | 72.70 | |
| Ishares Msci China Etf 0 (MCHI) | 0.0 | $6.4k | 102.00 | 62.84 | |
| Veeva Sys Inc Cl A 0 (VEEV) | 0.0 | $6.4k | 25.00 | 255.48 | |
| Rockwell Med 0 | 0.0 | $6.4k | 16k | 0.41 | |
| Teva Pharmaceutical Inds 0 (TEVA) | 0.0 | $6.3k | 790.00 | 8.02 | |
| Innovative Indl Pptys 0 (IIPR) | 0.0 | $6.3k | 24.00 | 262.33 | |
| Live Oak Bancshares 0 (LOB) | 0.0 | $6.3k | 72.00 | 87.42 | |
| Coca Cola Cons 0 (COKE) | 0.0 | $6.3k | 10.00 | 626.60 | |
| Take-two Interactive Software 0 (TTWO) | 0.0 | $6.2k | 35.00 | 177.71 | |
| Dicks Sporting Goods 0 (DKS) | 0.0 | $6.2k | 54.00 | 114.07 | |
| Hewlett Packard Enterprise 0 (HPE) | 0.0 | $6.1k | 389.00 | 15.78 | |
| Micron Technology 0 (MU) | 0.0 | $6.1k | 65.00 | 93.29 | |
| Chubb 0 (CB) | 0.0 | $5.9k | 31.00 | 190.68 | |
| Franklin Resources 0 (BEN) | 0.0 | $5.9k | 175.00 | 33.49 | |
| Masimo Corp 0 (MASI) | 0.0 | $5.9k | 20.00 | 292.80 | |
| Altria Group 0 (MO) | 0.0 | $5.9k | 123.00 | 47.56 | |
| Wix 0 (WIX) | 0.0 | $5.8k | 37.00 | 157.78 | |
| Peloton Interactive Inc Cl A 0 (PTON) | 0.0 | $5.8k | 162.00 | 35.76 | |
| Agilent Technologies 0 (A) | 0.0 | $5.7k | 36.00 | 159.22 | |
| Franklin Ftse China Etf 0 (FLCH) | 0.0 | $5.7k | 230.00 | 24.82 | |
| Cornerstone Strategic Value 0 (CLM) | 0.0 | $5.7k | 396.00 | 14.29 | |
| Novocure Ltd Ord 0 (NVCR) | 0.0 | $5.6k | 75.00 | 75.08 | |
| Autodesk 0 (ADSK) | 0.0 | $5.6k | 20.00 | 281.20 | |
| Natura &co Hldg S A Ads 0 (NTCOY) | 0.0 | $5.6k | 605.00 | 9.28 | |
| Danaher Corporation 0 (DHR) | 0.0 | $5.6k | 17.00 | 329.76 | |
| Chegg 0 (CHGG) | 0.0 | $5.6k | 181.00 | 30.70 | |
| Templeton Emerging Mkts 0 (EMF) | 0.0 | $5.5k | 345.00 | 16.03 | |
| Brookfield Real Assets Income Shs Ben Int 0 (RA) | 0.0 | $5.5k | 259.00 | 21.09 | |
| Sierra Oncology 0 | 0.0 | $5.4k | 250.00 | 21.74 | |
| Alliancebernstein Hldg L P Unit Ltd Partn 0 (AB) | 0.0 | $5.3k | 108.00 | 48.88 | |
| Marathon Pete Corp 0 (MPC) | 0.0 | $5.3k | 82.00 | 64.27 | |
| Aes Corp 0 (AES) | 0.0 | $5.1k | 210.00 | 24.33 | |
| Ishares Msci Canada Etf 0 (EWC) | 0.0 | $5.1k | 132.00 | 38.43 | |
| Sempra 0 (SRE) | 0.0 | $4.8k | 37.00 | 130.51 | |
| Uniti Group 0 | 0.0 | $4.8k | 343.00 | 14.01 | |
| Price T Rowe Group 0 (TROW) | 0.0 | $4.7k | 24.00 | 195.50 | |
| Nucor Corp 0 (NUE) | 0.0 | $4.7k | 41.00 | 114.15 | |
| Catchmark Timber Tr Inc Cl A 0 | 0.0 | $4.6k | 533.00 | 8.72 | |
| Snap On 0 (SNA) | 0.0 | $4.6k | 21.00 | 220.33 | |
| Ishares Global Infrastructure Etf 0 (IGF) | 0.0 | $4.6k | 97.00 | 47.62 | |
| Accenture Plc Ireland Shs Class A 0 (ACN) | 0.0 | $4.6k | 11.00 | 414.55 | |
| Becton Dickinson & Co 0 (BDX) | 0.0 | $4.6k | 18.00 | 253.22 | |
| Crispr Therapeutics Ag Namen Akt 0 (CRSP) | 0.0 | $4.5k | 60.00 | 75.78 | |
| Ishares Morningstar Mid-cap Etf 0 (IMCB) | 0.0 | $4.5k | 64.00 | 70.97 | |
| Adobe Systems Incorporated 0 (ADBE) | 0.0 | $4.5k | 8.00 | 567.00 | |
| Neurocrine Biosciences 0 (NBIX) | 0.0 | $4.5k | 53.00 | 85.17 | |
| Safety Ins Group 0 (SAFT) | 0.0 | $4.5k | 53.00 | 84.83 | |
| Village Farms Intl 0 (VFF) | 0.0 | $4.5k | 700.00 | 6.42 | |
| Cognex Corp 0 (CGNX) | 0.0 | $4.5k | 58.00 | 77.48 | |
| Cummins 0 (CMI) | 0.0 | $4.4k | 20.00 | 221.65 | |
| Pubmatic Inc Com Cl A 0 (PUBM) | 0.0 | $4.4k | 130.00 | 34.05 | |
| Mandiant 0 | 0.0 | $4.4k | 250.00 | 17.54 | |
| Abb 0 (ABBNY) | 0.0 | $4.4k | 114.00 | 38.31 | |
| Cleveland-cliffs 0 (CLF) | 0.0 | $4.4k | 200.00 | 21.77 | |
| General Dynamics Corp 0 (GD) | 0.0 | $4.3k | 21.00 | 203.67 | |
| U.s. Global Jets Etf 0 (JETS) | 0.0 | $4.2k | 201.00 | 21.14 | |
| Compass Diversified Sh Ben Int 0 (CODI) | 0.0 | $4.2k | 139.00 | 30.56 | |
| Coupang Inc Cl A 0 (CPNG) | 0.0 | $4.2k | 142.00 | 29.38 | |
| Redwood Tr 0 (RWT) | 0.0 | $4.2k | 315.00 | 13.18 | |
| Ishares Msci Em Esg Select Etf 0 (ESGE) | 0.0 | $4.1k | 103.00 | 39.74 | |
| United States Oil Fund 0 (USO) | 0.0 | $4.1k | 75.00 | 54.36 | |
| First Amern Finl Corp 0 (FAF) | 0.0 | $4.1k | 52.00 | 78.13 | |
| Ambarella 0 (AMBA) | 0.0 | $4.1k | 20.00 | 202.90 | |
| Whirlpool Corp 0 (WHR) | 0.0 | $4.0k | 17.00 | 237.65 | |
| Brunswick Corp 0 (BC) | 0.0 | $4.0k | 39.00 | 101.77 | |
| Olin Corp Com Par $1 0 (OLN) | 0.0 | $3.9k | 69.00 | 57.23 | |
| Invesco Global Listed Private Equity Etf 0 | 0.0 | $3.9k | 254.00 | 15.48 | |
| Ishares Msci Bric Etf 0 (BKF) | 0.0 | $3.9k | 88.00 | 44.66 | |
| Resmed 0 (RMD) | 0.0 | $3.9k | 15.00 | 261.73 | |
| Smith & Wesson Brands 0 (SWBI) | 0.0 | $3.9k | 218.00 | 17.83 | |
| Irobot Corp 0 (IRBT) | 0.0 | $3.8k | 58.00 | 65.88 | |
| Sinclair Broadcast Group Inc Cl A 0 | 0.0 | $3.7k | 142.00 | 26.39 | |
| Advanced Micro Devices 0 (AMD) | 0.0 | $3.7k | 26.00 | 143.88 | |
| First Trust Health Care Alphadex Fund 0 (FXH) | 0.0 | $3.7k | 30.00 | 124.17 | |
| Amc Entmt Hldgs Inc Cl A 0 | 0.0 | $3.7k | 135.00 | 27.20 | |
| F5 0 (FFIV) | 0.0 | $3.7k | 15.00 | 244.73 | |
| Ishares Emerging Markets Dividend Etf 0 (DVYE) | 0.0 | $3.7k | 95.00 | 38.43 | |
| Blackrock Enhanced Intl Div Tr Com Bene Inter 0 (BGY) | 0.0 | $3.6k | 579.00 | 6.29 | |
| Applied Matls 0 (AMAT) | 0.0 | $3.6k | 23.00 | 158.17 | |
| Molson Coors Beverage Co Cl B 0 (TAP) | 0.0 | $3.6k | 78.00 | 46.53 | |
| Keysight Technologies 0 (KEYS) | 0.0 | $3.5k | 17.00 | 206.53 | |
| Smucker J M 0 (SJM) | 0.0 | $3.5k | 26.00 | 134.58 | |
| Cyberark Software 0 (CYBR) | 0.0 | $3.5k | 20.00 | 173.30 | |
| Kayne Anderson Nextgen Enrgy 0 | 0.0 | $3.4k | 475.00 | 7.19 | |
| Annaly Capital Management 0 | 0.0 | $3.4k | 431.00 | 7.82 | |
| Dow 0 (DOW) | 0.0 | $3.3k | 59.00 | 56.66 | |
| 23andme Holding Co Class A 0 | 0.0 | $3.3k | 500.00 | 6.66 | |
| Match Group 0 (MTCH) | 0.0 | $3.3k | 25.00 | 132.24 | |
| Moelis & Co Cl A 0 (MC) | 0.0 | $3.3k | 53.00 | 62.19 | |
| Servicenow 0 (NOW) | 0.0 | $3.2k | 5.00 | 649.20 | |
| Celldex Therapeutics 0 (CLDX) | 0.0 | $3.2k | 83.00 | 38.64 | |
| Dt Midstream 0 (DTM) | 0.0 | $3.2k | 67.00 | 47.84 | |
| Citigroup 0 (C) | 0.0 | $3.2k | 53.00 | 60.42 | |
| Banco De Chile 0 (BCH) | 0.0 | $3.2k | 203.00 | 15.72 | |
| Chart Inds 0 (GTLS) | 0.0 | $3.2k | 20.00 | 159.50 | |
| Eastman Kodak 0 (KODK) | 0.0 | $3.2k | 676.00 | 4.68 | |
| Store Cap Corp 0 | 0.0 | $3.2k | 92.00 | 34.38 | |
| Invesco S&p Midcap 400 Revenue Etf 0 (RWK) | 0.0 | $3.1k | 33.00 | 94.61 | |
| Vici Pptys 0 (VICI) | 0.0 | $3.1k | 103.00 | 30.25 | |
| Norwegian Cruise Line Hldg 0 (NCLH) | 0.0 | $3.1k | 150.00 | 20.74 | |
| Ramaco Res 0 | 0.0 | $3.1k | 225.00 | 13.60 | |
| Kraneshares Electric Vehicles & Future Mobility Etf 0 (KARS) | 0.0 | $3.0k | 65.00 | 46.82 | |
| Anthem 0 (ELV) | 0.0 | $3.0k | 7.00 | 431.43 | |
| Onemain Hldgs 0 (OMF) | 0.0 | $3.0k | 59.00 | 50.34 | |
| Kyndryl Hldgs 0 (KD) | 0.0 | $3.0k | 163.00 | 18.10 | |
| Chewy Inc Cl A 0 (CHWY) | 0.0 | $2.9k | 50.00 | 58.98 | |
| Skillz 0 | 0.0 | $2.9k | 396.00 | 7.44 | |
| Dropbox Inc Cl A 0 (DBX) | 0.0 | $2.9k | 120.00 | 24.54 | |
| Palantir Technologies Inc Cl A 0 (PLTR) | 0.0 | $2.9k | 160.00 | 18.21 | |
| Fisker Inc Cl A Com Stk 0 (FSRNQ) | 0.0 | $2.9k | 184.00 | 15.73 | |
| Baker Hughes Company Cl A 0 (BKR) | 0.0 | $2.9k | 119.00 | 24.07 | |
| Aaon Inc Com Par $0.004 0 (AAON) | 0.0 | $2.8k | 35.00 | 79.86 | |
| American Express 0 (AXP) | 0.0 | $2.8k | 17.00 | 164.00 | |
| Palo Alto Networks 0 (PANW) | 0.0 | $2.8k | 5.00 | 556.80 | |
| Waste Connections 0 (WCN) | 0.0 | $2.8k | 20.00 | 138.80 | |
| Wheels Up Experience Inc Com Cl A 0 | 0.0 | $2.8k | 595.00 | 4.64 | |
| Xerox Holdings Corp 0 (XRX) | 0.0 | $2.7k | 121.00 | 22.61 | |
| Ishares Msci Global Impact Etf 0 (SDG) | 0.0 | $2.7k | 30.00 | 90.23 | |
| Penske Automotive Grp 0 (PAG) | 0.0 | $2.7k | 25.00 | 107.72 | |
| Sea Ltd Sponsord Ads 0 (SE) | 0.0 | $2.7k | 12.00 | 223.75 | |
| Ebay 0 (EBAY) | 0.0 | $2.7k | 40.00 | 66.85 | |
| Nuveen Esg Mid-cap Growth Etf 0 (NUMG) | 0.0 | $2.7k | 54.00 | 49.48 | |
| Proshares Short S&p 500 0 | 0.0 | $2.7k | 195.00 | 13.66 | |
| Electronic Arts 0 (EA) | 0.0 | $2.7k | 20.00 | 132.55 | |
| Magnite 0 (MGNI) | 0.0 | $2.6k | 150.00 | 17.50 | |
| Hartford Multifactor Developed Markets 0 (RODM) | 0.0 | $2.6k | 87.00 | 30.15 | |
| Penn Natl Gaming 0 (PENN) | 0.0 | $2.6k | 50.00 | 51.86 | |
| Itt 0 (ITT) | 0.0 | $2.6k | 25.00 | 102.68 | |
| Devon Energy Corp 0 (DVN) | 0.0 | $2.6k | 58.00 | 44.02 | |
| Hormel Foods Corp 0 (HRL) | 0.0 | $2.5k | 52.00 | 48.60 | |
| Prospect Cap Corp 0 (PSEC) | 0.0 | $2.5k | 399.00 | 6.29 | |
| Doximity Inc Cl A 0 (DOCS) | 0.0 | $2.5k | 50.00 | 50.14 | |
| Spartan Acquisition Corp Iii Com Cl A 0 | 0.0 | $2.5k | 253.00 | 9.87 | |
| Ishares Msci Japan Etf 0 (EWJ) | 0.0 | $2.4k | 37.00 | 66.19 | |
| Alps Disruptive Technologies Etf 0 (DTEC) | 0.0 | $2.4k | 50.00 | 48.38 | |
| Amneal Pharmaceuticals Inc Com Stk Cl A 0 (AMRX) | 0.0 | $2.4k | 500.00 | 4.79 | |
| Uipath Inc Cl A 0 (PATH) | 0.0 | $2.4k | 55.00 | 43.13 | |
| Lyondellbasell Industries N V Shs - A - 0 (LYB) | 0.0 | $2.4k | 26.00 | 90.88 | |
| Ttec Hldgs 0 (TTEC) | 0.0 | $2.4k | 26.00 | 90.88 | |
| Allstate Corp 0 (ALL) | 0.0 | $2.4k | 20.00 | 117.65 | |
| Vanguard S&p Small-cap 600 Value Etf 0 (VIOV) | 0.0 | $2.3k | 13.00 | 180.54 | |
| Gilat Satellite Networks 0 (GILT) | 0.0 | $2.3k | 330.00 | 7.06 | |
| Seagen 0 | 0.0 | $2.3k | 15.00 | 154.60 | |
| Vista Outdoor 0 (VSTO) | 0.0 | $2.3k | 50.00 | 46.08 | |
| Petrochina 0 | 0.0 | $2.3k | 52.00 | 44.19 | |
| Planet Fitness Inc Cl A 0 (PLNT) | 0.0 | $2.3k | 25.00 | 90.60 | |
| Agnc Invt Corp 0 (AGNC) | 0.0 | $2.3k | 151.00 | 14.99 | |
| Cosan S A Ads 0 (CSAN) | 0.0 | $2.2k | 143.00 | 15.66 | |
| Nio Inc Spon Ads 0 (NIO) | 0.0 | $2.2k | 70.00 | 31.69 | |
| American Tower Corp 0 (AMT) | 0.0 | $2.2k | 8.00 | 274.50 | |
| The Beachbody Company Inc Com Cl A 0 | 0.0 | $2.2k | 925.00 | 2.37 | |
| Ishares S&p Mid-cap 400 Value Etf 0 (IJJ) | 0.0 | $2.1k | 19.00 | 110.68 | |
| Nextera Energy 0 (NEE) | 0.0 | $2.1k | 22.00 | 95.18 | |
| Logitech Intl S A 0 (LOGI) | 0.0 | $2.1k | 25.00 | 83.08 | |
| Newegg Commerce Inc Common Shares 0 | 0.0 | $2.1k | 200.00 | 10.37 | |
| Snap Inc Cl A 0 (SNAP) | 0.0 | $2.1k | 44.00 | 47.02 | |
| Ii-vi 0 | 0.0 | $2.0k | 30.00 | 68.33 | |
| Docebo 0 (DCBO) | 0.0 | $2.0k | 30.00 | 67.37 | |
| Trinity Inds 0 (TRN) | 0.0 | $2.0k | 67.00 | 30.13 | |
| Carnival Corp 0 (CCL) | 0.0 | $2.0k | 100.00 | 20.12 | |
| Harsco Corp 0 (NVRI) | 0.0 | $2.0k | 120.00 | 16.71 | |
| Viatris 0 (VTRS) | 0.0 | $2.0k | 148.00 | 13.49 | |
| Mannkind Corp 0 (MNKD) | 0.0 | $2.0k | 450.00 | 4.37 | |
| Organigram Hldgs 0 | 0.0 | $1.9k | 1.1k | 1.75 | |
| Bausch Health Cos 0 (BHC) | 0.0 | $1.9k | 70.00 | 27.61 | |
| Tjx Cos 0 (TJX) | 0.0 | $1.9k | 25.00 | 77.08 | |
| Turning Pt Brands 0 (TPB) | 0.0 | $1.9k | 50.00 | 37.96 | |
| Kraft Heinz 0 (KHC) | 0.0 | $1.9k | 53.00 | 35.62 | |
| International Flavors&fragranc 0 (IFF) | 0.0 | $1.8k | 12.00 | 153.08 | |
| 3-d Sys Corp Del 0 (DDD) | 0.0 | $1.8k | 85.00 | 21.54 | |
| Kroger 0 (KR) | 0.0 | $1.8k | 40.00 | 45.48 | |
| Western Un 0 (WU) | 0.0 | $1.8k | 101.00 | 17.89 | |
| Wm Technology 0 (MAPS) | 0.0 | $1.8k | 300.00 | 5.98 | |
| Zebra Technologies Corporation Cl A 0 (ZBRA) | 0.0 | $1.8k | 3.00 | 595.33 | |
| Ishares U.s. Healthcare Providers Etf 0 (IHF) | 0.0 | $1.8k | 6.00 | 296.50 | |
| Sprott Physical Gold & Silver Tr Unit 0 (CEF) | 0.0 | $1.8k | 100.00 | 17.74 | |
| Global X Copper Miners Etf 0 (COPX) | 0.0 | $1.7k | 47.00 | 37.23 | |
| Relx 0 (RELX) | 0.0 | $1.7k | 54.00 | 32.41 | |
| D R Horton 0 (DHI) | 0.0 | $1.7k | 16.00 | 108.69 | |
| Ciner Resources Lp Com Unit 0 | 0.0 | $1.7k | 102.00 | 16.48 | |
| Wolfspeed 0 | 0.0 | $1.7k | 15.00 | 111.80 | |
| Republic Svcs 0 (RSG) | 0.0 | $1.7k | 12.00 | 138.00 | |
| Ecolab 0 (ECL) | 0.0 | $1.7k | 7.00 | 235.71 | |
| 10x Genomics Inc Cl A 0 (TXG) | 0.0 | $1.6k | 11.00 | 149.00 | |
| Microstrategy Inc Cl A 0 (MSTR) | 0.0 | $1.6k | 3.00 | 544.33 | |
| American Finl Group Inc Ohio 0 (AFG) | 0.0 | $1.6k | 12.00 | 136.00 | |
| Viacomcbs Inc Cl B 0 (PARA) | 0.0 | $1.6k | 54.00 | 30.22 | |
| Lennar Corp Cl A 0 (LEN) | 0.0 | $1.6k | 14.00 | 116.43 | |
| RH 0 (RH) | 0.0 | $1.6k | 3.00 | 536.00 | |
| Mattel 0 (MAT) | 0.0 | $1.6k | 74.00 | 21.42 | |
| Qorvo 0 (QRVO) | 0.0 | $1.6k | 10.00 | 156.40 | |
| Twist Bioscience Corp 0 (TWST) | 0.0 | $1.5k | 20.00 | 77.40 | |
| Boston Beer Inc Cl A 0 (SAM) | 0.0 | $1.5k | 3.00 | 505.00 | |
| Coinbase Global Inc Com Cl A 0 (COIN) | 0.0 | $1.5k | 6.00 | 252.33 | |
| Sonos 0 (SONO) | 0.0 | $1.5k | 50.00 | 29.80 | |
| Opendoor Technologies 0 (OPEN) | 0.0 | $1.5k | 100.00 | 14.61 | |
| Mercury Genl Corp 0 (MCY) | 0.0 | $1.4k | 27.00 | 53.11 | |
| Motorola Solutions 0 (MSI) | 0.0 | $1.4k | 5.00 | 285.60 | |
| Frontline 0 | 0.0 | $1.4k | 200.00 | 7.07 | |
| Amplify Seymour Cannabis Etf 0 | 0.0 | $1.4k | 100.00 | 14.13 | |
| Garmin 0 (GRMN) | 0.0 | $1.4k | 10.00 | 140.00 | |
| Jinkosolar Hldg 0 (JKS) | 0.0 | $1.4k | 30.00 | 45.97 | |
| Cambria Cannabis Etf 0 (TOKE) | 0.0 | $1.4k | 111.00 | 12.38 | |
| Sabre Corp 0 (SABR) | 0.0 | $1.3k | 157.00 | 8.59 | |
| Caci Intl Inc Cl A 0 (CACI) | 0.0 | $1.3k | 5.00 | 269.20 | |
| Rio Tinto 0 (RIO) | 0.0 | $1.3k | 20.00 | 66.95 | |
| First Trust Indxx Innovative Transaction & Process Etf 0 (LEGR) | 0.0 | $1.3k | 30.00 | 43.73 | |
| Goodrx Hldgs Inc Com Cl A 0 (GDRX) | 0.0 | $1.3k | 40.00 | 32.67 | |
| Cardinal Health 0 (CAH) | 0.0 | $1.3k | 25.00 | 52.24 | |
| Fair Isaac Corp 0 (FICO) | 0.0 | $1.3k | 3.00 | 433.67 | |
| Lyft Inc Cl A 0 (LYFT) | 0.0 | $1.3k | 30.00 | 42.73 | |
| Aerovironment 0 (AVAV) | 0.0 | $1.2k | 20.00 | 62.05 | |
| Clever Leaves Holdings 0 | 0.0 | $1.2k | 400.00 | 3.10 | |
| Conduent 0 (CNDT) | 0.0 | $1.2k | 231.00 | 5.34 | |
| Danimer Scientific Inc Com Cl A 0 (DNMR) | 0.0 | $1.2k | 140.00 | 8.52 | |
| Four Corners Ppty Tr 0 (FCPT) | 0.0 | $1.2k | 40.00 | 29.57 | |
| Check Point Software Tech Ltd Ord 0 (CHKP) | 0.0 | $1.2k | 10.00 | 116.60 | |
| Outset Med 0 | 0.0 | $1.2k | 25.00 | 46.08 | |
| Jazz Pharmaceuticals Plc Shs Usd 0 (JAZZ) | 0.0 | $1.1k | 9.00 | 127.44 | |
| Automatic Data Processing 0 (ADP) | 0.0 | $1.1k | 5.00 | 226.40 | |
| Wabtec 0 (WAB) | 0.0 | $1.1k | 12.00 | 93.58 | |
| Royalty Pharma Plc Shs Class A 0 (RPRX) | 0.0 | $1.1k | 28.00 | 39.86 | |
| Stratasys 0 (SSYS) | 0.0 | $1.1k | 45.00 | 24.49 | |
| Schweitzer-mauduit Intl 0 (MATV) | 0.0 | $1.1k | 37.00 | 29.68 | |
| Sturm Ruger & Co 0 (RGR) | 0.0 | $1.1k | 16.00 | 66.69 | |
| Merrimack Pharmaceuticals 0 | 0.0 | $1.1k | 272.00 | 3.90 | |
| Gopro Inc Cl A 0 (GPRO) | 0.0 | $1.0k | 100.00 | 10.31 | |
| Vodafone Group 0 (VOD) | 0.0 | $967.999500 | 65.00 | 14.89 | |
| Skyworks Solutions 0 (SWKS) | 0.0 | $901.999800 | 6.00 | 150.33 | |
| American Elec Pwr 0 (AEP) | 0.0 | $898.000000 | 10.00 | 89.80 | |
| Manulife Finl Corp 0 (MFC) | 0.0 | $886.001400 | 46.00 | 19.26 | |
| Madison Square Grdn Sprt Corp Cl A 0 (MSGS) | 0.0 | $869.000000 | 5.00 | 173.80 | |
| Growgeneration Corp 0 (GRWG) | 0.0 | $848.003000 | 65.00 | 13.05 | |
| Vaneck Green Bond Etf 0 (GRNB) | 0.0 | $838.001300 | 31.00 | 27.03 | |
| Energy Transfer L P Com Ut Ltd Ptn 0 (ET) | 0.0 | $837.001800 | 102.00 | 8.21 | |
| Corteva 0 (CTVA) | 0.0 | $835.999200 | 18.00 | 46.44 | |
| Cronos Group 0 (CRON) | 0.0 | $784.000000 | 200.00 | 3.92 | |
| Freeport-mcmoran Inc Cl B 0 (FCX) | 0.0 | $757.000800 | 18.00 | 42.06 | |
| Asana Inc Cl A 0 (ASAN) | 0.0 | $746.000000 | 10.00 | 74.60 | |
| Aviat Networks 0 (AVNW) | 0.0 | $705.999800 | 22.00 | 32.09 | |
| Dxc Technology 0 (DXC) | 0.0 | $683.999400 | 21.00 | 32.57 | |
| Amicus Therapeutics 0 (FOLD) | 0.0 | $669.998600 | 58.00 | 11.55 | |
| Charter Communications Inc New Cl A 0 (CHTR) | 0.0 | $652.000000 | 1.00 | 652.00 | |
| Nextier Oilfield Solutions 0 | 0.0 | $637.007300 | 179.00 | 3.56 | |
| Biomarin Pharmaceutical 0 (BMRN) | 0.0 | $617.999900 | 7.00 | 88.29 | |
| Juniper Networks 0 (JNPR) | 0.0 | $616.000100 | 17.00 | 36.24 | |
| Ultralife Corp 0 (ULBI) | 0.0 | $604.000000 | 100.00 | 6.04 | |
| Safeguard Scientifics 0 | 0.0 | $601.002600 | 82.00 | 7.33 | |
| Wendys 0 (WEN) | 0.0 | $593.000000 | 25.00 | 23.72 | |
| Silvercorp Metals 0 (SVM) | 0.0 | $575.004600 | 153.00 | 3.76 | |
| Freshpet 0 (FRPT) | 0.0 | $571.999800 | 6.00 | 95.33 | |
| Brighthouse Finl 0 (BHF) | 0.0 | $570.000200 | 11.00 | 51.82 | |
| Schrodinger 0 (SDGR) | 0.0 | $522.000000 | 15.00 | 34.80 | |
| Stoneco Ltd Com Cl A 0 (STNE) | 0.0 | $506.001000 | 30.00 | 16.87 | |
| Gan 0 | 0.0 | $504.999000 | 55.00 | 9.18 | |
| Micro Focus Intl 0 | 0.0 | $504.003500 | 91.00 | 5.54 | |
| Bilibili Inc Spons Ads Rep Z 0 (BILI) | 0.0 | $464.000000 | 10.00 | 46.40 | |
| American Outdoor Brands 0 (AOUT) | 0.0 | $399.000000 | 20.00 | 19.95 | |
| Invitae Corp 0 (NVTAQ) | 0.0 | $382.000000 | 25.00 | 15.28 | |
| Madison Square Grdn Entertnmnt Cl A 0 (SPHR) | 0.0 | $352.000000 | 5.00 | 70.40 | |
| Zillow Group Inc Cl A 0 (ZG) | 0.0 | $311.000000 | 5.00 | 62.20 | |
| Occidental Pete Corp 0 (OXY) | 0.0 | $290.000000 | 10.00 | 29.00 | |
| Bandwidth Inc Com Cl A 0 (BAND) | 0.0 | $287.000000 | 4.00 | 71.75 | |
| Chemours 0 (CC) | 0.0 | $281.000000 | 8.00 | 35.12 | |
| Tripadvisor 0 (TRIP) | 0.0 | $273.000000 | 10.00 | 27.30 | |
| Aurora Cannabis 0 | 0.0 | $271.000000 | 50.00 | 5.42 | |
| Workhorse Group 0 | 0.0 | $218.000000 | 50.00 | 4.36 | |
| Moneygram Intl 0 | 0.0 | $213.000300 | 27.00 | 7.89 | |
| Stitch Fix Inc Com Cl A 0 (SFIX) | 0.0 | $189.000000 | 10.00 | 18.90 | |
| Amarin Corp Plc Spons 0 | 0.0 | $169.000000 | 50.00 | 3.38 | |
| Royce Value Tr 0 (RVT) | 0.0 | $136.000200 | 7.00 | 19.43 | |
| Rogers Communications Inc Cl B 0 (RCI) | 0.0 | $106.000000 | 2.00 | 53.00 | |
| Hexo Corp 0 | 0.0 | $70.000000 | 100.00 | 0.70 | |
| Inseego Corp 0 | 0.0 | $58.000000 | 10.00 | 5.80 | |
| Anglogold Ashanti 0 | 0.0 | $42.000000 | 2.00 | 21.00 | |
| First Trust Value Line Dividend Index Fund 0 (FVD) | 0.0 | $38.000000 | 1.00 | 38.00 | |
| First Trust Nasdaq Rising Dividend Achievers Fund 0 (RDVY) | 0.0 | $30.000000 | 1.00 | 30.00 | |
| Occidental Pete Corp Wt Exp 080327 0 (OXY.WS) | 0.0 | $13.000000 | 1.00 | 13.00 |