Rise Advisors as of Dec. 31, 2022
Portfolio Holdings for Rise Advisors
Rise Advisors holds 768 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Core Fixed Income Etf 0 (DFCF) | 14.1 | $18M | 424k | 41.52 | |
| Vanguard Value Etf 0 (VTV) | 13.5 | $17M | 120k | 140.37 | |
| Vanguard Growth Etf 0 (VUG) | 10.9 | $14M | 64k | 213.11 | |
| Ishares Floating Rate Bond Etf 0 (FLOT) | 5.8 | $7.3M | 144k | 50.33 | |
| Janus Henderson Short Duration Income Etf 0 (VNLA) | 5.4 | $6.7M | 142k | 47.40 | |
| Dimensional U.s. Targeted Value Etf 0 (DFAT) | 4.1 | $5.1M | 116k | 43.95 | |
| Industrial Select Sector Spdr Fund 0 (XLI) | 2.5 | $3.1M | 31k | 98.21 | |
| Financial Select Sector Spdr Fund 0 (XLF) | 2.4 | $3.0M | 88k | 34.20 | |
| Apple 0 (AAPL) | 2.4 | $3.0M | 23k | 129.93 | |
| Home Depot 0 (HD) | 2.3 | $2.8M | 8.9k | 315.87 | |
| Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund 0 (XSOE) | 1.9 | $2.4M | 90k | 26.68 | |
| Target Corp 0 (TGT) | 1.6 | $2.0M | 13k | 149.04 | |
| Paypal Hldgs 0 (PYPL) | 1.5 | $1.9M | 26k | 71.22 | |
| Block Inc Cl A 0 (SQ) | 1.4 | $1.7M | 27k | 62.84 | |
| Tompkins Finl Corp 0 (TMP) | 1.0 | $1.2M | 16k | 77.58 | |
| Ishares Core U.s. Aggregate Bond Etf 0 (AGG) | 0.9 | $1.1M | 12k | 96.99 | |
| Berkshire Hathaway Inc Del Cl B 0 (BRK.B) | 0.9 | $1.1M | 3.5k | 308.90 | |
| Ishares Core Msci Eafe Etf 0 (IEFA) | 0.8 | $1.0M | 17k | 61.64 | |
| Ishares Core S&p Mid-cap Etf 0 (IJH) | 0.8 | $938k | 3.9k | 241.89 | |
| Microsoft Corp 0 (MSFT) | 0.7 | $879k | 3.7k | 239.83 | |
| Dimensional Us Core Equity 2 Etf 0 (DFAC) | 0.6 | $770k | 32k | 24.28 | |
| Fidelity Total Bond Etf 0 (FBND) | 0.6 | $703k | 16k | 45.02 | |
| Paychex 0 (PAYX) | 0.5 | $678k | 5.9k | 115.55 | |
| Exxon Mobil Corp 0 (XOM) | 0.5 | $671k | 6.1k | 110.29 | |
| Janus Detroit Street Trust Janus Henderson Aaa Clo Etf 0 (JAAA) | 0.5 | $636k | 13k | 49.26 | |
| Ishares Core 1-5 Year Usd Bond Etf 0 (ISTB) | 0.5 | $592k | 13k | 46.44 | |
| Invesco Qqq Trust 0 (QQQ) | 0.5 | $563k | 2.1k | 266.27 | |
| Jpmorgan Ultra-short Income Etf 0 (JPST) | 0.4 | $525k | 11k | 50.13 | |
| Vanguard Small Cap Value Etf 0 (VBR) | 0.4 | $501k | 3.2k | 158.82 | |
| Merck & Co 0 (MRK) | 0.4 | $464k | 4.2k | 110.95 | |
| Dimensional World Ex U.s. Core Equity 2 Etf 0 (DFAX) | 0.4 | $459k | 21k | 21.60 | |
| Walmart 0 (WMT) | 0.4 | $453k | 3.2k | 141.78 | |
| Fidelity Msci Information Technology Index Etf 0 (FTEC) | 0.4 | $440k | 4.7k | 94.50 | |
| Pfizer 0 (PFE) | 0.4 | $438k | 8.6k | 51.24 | |
| Vanguard Dividend Appreciation Etf 0 (VIG) | 0.4 | $438k | 2.9k | 151.86 | |
| Ishares Core Msci Total International Stock Etf 0 (IXUS) | 0.3 | $429k | 7.4k | 57.88 | |
| Abbvie 0 (ABBV) | 0.3 | $424k | 2.6k | 161.59 | |
| Fastenal 0 (FAST) | 0.3 | $396k | 8.4k | 47.32 | |
| Bank America Corp 0 (BAC) | 0.3 | $391k | 12k | 33.12 | |
| Lowes Cos 0 (LOW) | 0.3 | $361k | 1.8k | 199.29 | |
| Abbott Labs 0 (ABT) | 0.3 | $348k | 3.2k | 109.77 | |
| Ishares Core S&p 500 Etf 0 (IVV) | 0.3 | $338k | 878.00 | 384.35 | |
| Draftkings Inc New Com Cl A 0 (DKNG) | 0.3 | $337k | 30k | 11.39 | |
| Ishares Core Msci Emerging Markets Etf 0 (IEMG) | 0.3 | $328k | 7.0k | 46.70 | |
| Zimmer Biomet Holdings 0 (ZBH) | 0.3 | $315k | 2.5k | 127.49 | |
| Amazon 0 (AMZN) | 0.3 | $314k | 3.7k | 84.00 | |
| Dollar Gen Corp 0 (DG) | 0.2 | $305k | 1.2k | 246.22 | |
| Mcdonalds Corp 0 (MCD) | 0.2 | $305k | 1.2k | 263.64 | |
| Vanguard Real Estate Etf 0 (VNQ) | 0.2 | $295k | 3.6k | 82.47 | |
| Jpmorgan Chase & Co 0 (JPM) | 0.2 | $294k | 2.2k | 134.09 | |
| Ishares Select Dividend Etf 0 (DVY) | 0.2 | $293k | 2.4k | 120.60 | |
| Ishares Russell 2000 Etf 0 (IWM) | 0.2 | $286k | 1.6k | 174.38 | |
| Constellation Brands Inc Cl A 0 (STZ) | 0.2 | $282k | 1.2k | 231.76 | |
| Johnson & Johnson 0 (JNJ) | 0.2 | $257k | 1.5k | 176.69 | |
| Costco Whsl Corp 0 (COST) | 0.2 | $246k | 540.00 | 456.30 | |
| Cisco Sys 0 (CSCO) | 0.2 | $244k | 5.1k | 47.64 | |
| Spdr S&p 500 Etf Trust 0 (SPY) | 0.2 | $244k | 637.00 | 382.20 | |
| Vanguard International Dividend Appreciation Etf 0 (VIGI) | 0.2 | $237k | 3.4k | 69.63 | |
| Best Buy 0 (BBY) | 0.2 | $230k | 2.9k | 80.21 | |
| First Trust Nasdaq Technology Dividend Index Fund 0 (TDIV) | 0.2 | $219k | 4.6k | 47.78 | |
| Chipotle Mexican Grill 0 (CMG) | 0.2 | $214k | 154.00 | 1387.49 | |
| 3M 0 (MMM) | 0.2 | $202k | 1.7k | 119.94 | |
| Spdr S&p Midcap 400 Etf Trust 0 (MDY) | 0.2 | $198k | 446.00 | 443.11 | |
| Nvidia Corporation 0 (NVDA) | 0.2 | $198k | 1.4k | 146.12 | |
| Ishares Tips Bond Etf 0 (TIP) | 0.2 | $193k | 1.8k | 106.45 | |
| Ishares U.s. Real Estate Etf 0 (IYR) | 0.1 | $187k | 2.2k | 84.20 | |
| Dimensional Us Marketwide Value Etf 0 (DFUV) | 0.1 | $186k | 5.6k | 33.48 | |
| Alphabet Inc Cap Stk Cl C 0 (GOOG) | 0.1 | $181k | 2.0k | 88.73 | |
| Ishares S&p Small-cap 600 Value Etf 0 (IJS) | 0.1 | $174k | 1.9k | 91.31 | |
| Lululemon Athletica 0 (LULU) | 0.1 | $172k | 536.00 | 320.38 | |
| International Business Machs 0 (IBM) | 0.1 | $168k | 1.2k | 140.86 | |
| Procter And Gamble 0 (PG) | 0.1 | $166k | 1.1k | 151.50 | |
| Coca Cola 0 (KO) | 0.1 | $163k | 2.6k | 63.62 | |
| L3harris Technologies 0 (LHX) | 0.1 | $156k | 750.00 | 208.28 | |
| Caterpillar 0 (CAT) | 0.1 | $152k | 636.00 | 239.49 | |
| Pepsico 0 (PEP) | 0.1 | $148k | 817.00 | 180.64 | |
| First Trust Tcw Opportunistic Fixed Income Etf 0 (FIXD) | 0.1 | $143k | 3.3k | 43.92 | |
| Verizon Communications 0 (VZ) | 0.1 | $143k | 3.6k | 39.40 | |
| Ishares U.s. Healthcare Etf 0 (IYH) | 0.1 | $138k | 486.00 | 283.90 | |
| Vanguard Short-term Corporate Bond Etf 0 (VCSH) | 0.1 | $137k | 1.8k | 75.19 | |
| Ford Mtr Co Del 0 (F) | 0.1 | $136k | 12k | 11.63 | |
| Vanguard Mid-cap Etf 0 (VO) | 0.1 | $131k | 643.00 | 203.70 | |
| Vanguard Total Stock Market Etf 0 (VTI) | 0.1 | $128k | 671.00 | 191.25 | |
| Union Pac Corp 0 (UNP) | 0.1 | $126k | 609.00 | 207.06 | |
| At&t 0 (T) | 0.1 | $125k | 6.8k | 18.41 | |
| Consumer Discretionary Select Sector Spdr Fund 0 (XLY) | 0.1 | $121k | 939.00 | 129.20 | |
| Mastercard Incorporated Cl A 0 (MA) | 0.1 | $119k | 342.00 | 348.23 | |
| Tesla 0 (TSLA) | 0.1 | $119k | 964.00 | 123.18 | |
| Invesco S&p Ultra Dividend Revenue Etf 0 (RDIV) | 0.1 | $118k | 2.7k | 43.57 | |
| Intel Corp 0 (INTC) | 0.1 | $117k | 4.4k | 26.43 | |
| Idexx Labs 0 (IDXX) | 0.1 | $117k | 286.00 | 407.96 | |
| Aflac 0 (AFL) | 0.1 | $114k | 1.6k | 71.94 | |
| Chevron Corp 0 (CVX) | 0.1 | $114k | 634.00 | 179.55 | |
| Ishares Short-term National Muni Bond Etf 0 (SUB) | 0.1 | $113k | 1.1k | 104.23 | |
| Vanguard International High Dividend Yield Etf 0 (VYMI) | 0.1 | $113k | 1.9k | 59.58 | |
| Lilly Eli & Co 0 (LLY) | 0.1 | $111k | 302.00 | 365.92 | |
| Waste Mgmt Inc Del 0 (WM) | 0.1 | $111k | 704.00 | 156.96 | |
| Ishares Core S&p Small Cap Etf 0 (IJR) | 0.1 | $109k | 1.2k | 94.67 | |
| Astrazeneca 0 (AZN) | 0.1 | $105k | 1.6k | 67.78 | |
| Southern 0 (SO) | 0.1 | $103k | 1.4k | 71.42 | |
| Pnc Finl Svcs Group 0 (PNC) | 0.1 | $102k | 646.00 | 157.89 | |
| Vanguard High Dividend Yield Index Etf 0 (VYM) | 0.1 | $102k | 942.00 | 108.23 | |
| Wp Carey 0 (WPC) | 0.1 | $102k | 1.3k | 78.16 | |
| Prudential Finl 0 (PRU) | 0.1 | $99k | 996.00 | 99.42 | |
| Vanguard Total Bond Market Etf 0 (BND) | 0.1 | $96k | 1.3k | 71.82 | |
| Goldman Sachs Group 0 (GS) | 0.1 | $96k | 280.00 | 343.00 | |
| Consolidated Edison 0 (ED) | 0.1 | $94k | 983.00 | 95.34 | |
| Ishares National Muni Bond Etf 0 (MUB) | 0.1 | $91k | 866.00 | 105.52 | |
| Ishares U.s. Utilities Etf 0 (IDU) | 0.1 | $91k | 1.0k | 86.54 | |
| United Parcel Service Inc Cl B 0 (UPS) | 0.1 | $91k | 522.00 | 173.81 | |
| Disney Walt 0 (DIS) | 0.1 | $90k | 1.0k | 86.85 | |
| General Dynamics Corp 0 (GD) | 0.1 | $90k | 363.00 | 247.88 | |
| Vanguard Information Technology Etf 0 (VGT) | 0.1 | $88k | 276.00 | 319.33 | |
| Ishares S&p Mid-cap 400 Growth Etf 0 (IJK) | 0.1 | $88k | 1.3k | 68.31 | |
| Generations Bancorp Ny 0 (GBNY) | 0.1 | $87k | 8.1k | 10.80 | |
| Morgan Stanley 0 (MS) | 0.1 | $86k | 1.0k | 85.04 | |
| Chubb 0 (CB) | 0.1 | $83k | 378.00 | 220.38 | |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf 0 (IGSB) | 0.1 | $82k | 1.6k | 49.82 | |
| Becton Dickinson & Co 0 (BDX) | 0.1 | $82k | 321.00 | 253.98 | |
| Ishares Msci Kld 400 Social Etf 0 (DSI) | 0.1 | $80k | 1.1k | 71.81 | |
| Vanguard Ftse Developed Markets Etf 0 (VEA) | 0.1 | $77k | 1.8k | 41.97 | |
| Quidelortho Corp 0 (QDEL) | 0.1 | $76k | 890.00 | 85.67 | |
| Bristol-myers Squibb 0 (BMY) | 0.1 | $73k | 1.0k | 71.92 | |
| Ishares S&p Gsci Commodity Indexed Trust 0 (GSG) | 0.1 | $73k | 3.4k | 21.23 | |
| Corning 0 (GLW) | 0.1 | $73k | 2.3k | 31.94 | |
| Air Prods & Chems 0 (APD) | 0.1 | $73k | 235.00 | 308.91 | |
| Micron Technology 0 (MU) | 0.1 | $70k | 1.4k | 50.00 | |
| Honeywell Intl 0 (HON) | 0.1 | $70k | 327.00 | 214.23 | |
| Eaton Corp 0 (ETN) | 0.1 | $69k | 442.00 | 156.77 | |
| Fidelity Msci Real Estate Index Etf 0 (FREL) | 0.1 | $68k | 2.7k | 24.81 | |
| Blackstone 0 (BX) | 0.1 | $67k | 908.00 | 74.20 | |
| General Mtrs 0 (GM) | 0.1 | $64k | 1.9k | 33.63 | |
| Shopify Inc Cl A 0 (SHOP) | 0.1 | $64k | 1.8k | 34.71 | |
| Ppg Inds 0 (PPG) | 0.1 | $63k | 502.00 | 125.82 | |
| Ishares S&p 500 Value Etf 0 (IVE) | 0.1 | $63k | 434.00 | 145.02 | |
| Ishares S&p 500 Growth Etf 0 (IVW) | 0.1 | $62k | 1.1k | 58.48 | |
| Oracle Corp 0 (ORCL) | 0.0 | $62k | 753.00 | 81.78 | |
| Ishares Msci Emerging Markets Etf 0 (EEM) | 0.0 | $61k | 1.6k | 37.90 | |
| Thermo Fisher Scientific 0 (TMO) | 0.0 | $60k | 109.00 | 551.24 | |
| Starbucks Corp 0 (SBUX) | 0.0 | $59k | 596.00 | 99.26 | |
| Lyondellbasell Industries N V Shs - A - 0 (LYB) | 0.0 | $59k | 710.00 | 83.07 | |
| Alliant Energy Corp 0 (LNT) | 0.0 | $59k | 1.1k | 55.21 | |
| Ishares Msci Emerging Markets Min Vol Factor Etf 0 (EEMV) | 0.0 | $58k | 1.1k | 53.05 | |
| Texas Instrs 0 (TXN) | 0.0 | $58k | 349.00 | 165.28 | |
| Alps O'shares Global Internet Giants Etf 0 | 0.0 | $57k | 2.3k | 24.30 | |
| Raytheon Technologies Corp 0 (RTX) | 0.0 | $56k | 558.00 | 100.94 | |
| Ishares New York Muni Bond Etf 0 (NYF) | 0.0 | $55k | 1.1k | 52.40 | |
| Ishares Preferred & Income Securities Etf 0 (PFF) | 0.0 | $54k | 1.8k | 30.53 | |
| Eog Res 0 (EOG) | 0.0 | $53k | 413.00 | 129.41 | |
| Wells Fargo 0 (WFC) | 0.0 | $53k | 1.3k | 41.30 | |
| Nike Inc Cl B 0 (NKE) | 0.0 | $52k | 446.00 | 117.10 | |
| Spdr S&p Bank Etf 0 (KBE) | 0.0 | $51k | 1.1k | 45.14 | |
| Cvs Health Corp 0 (CVS) | 0.0 | $51k | 545.00 | 93.23 | |
| Eastman Chem 0 (EMN) | 0.0 | $50k | 610.00 | 81.41 | |
| Mercadolibre 0 (MELI) | 0.0 | $49k | 58.00 | 846.24 | |
| Discover Finl Svcs 0 (DFS) | 0.0 | $46k | 473.00 | 97.78 | |
| Kinsale Cap Group 0 (KNSL) | 0.0 | $46k | 177.00 | 261.27 | |
| Sysco Corp 0 (SYY) | 0.0 | $46k | 604.00 | 76.39 | |
| General Electric 0 (GE) | 0.0 | $46k | 550.00 | 83.83 | |
| Ishares Esg Aware Msci Usa Etf 0 (ESGU) | 0.0 | $46k | 540.00 | 84.69 | |
| Lamar Advertising Co New Cl A 0 (LAMR) | 0.0 | $46k | 484.00 | 94.48 | |
| Hasbro 0 (HAS) | 0.0 | $45k | 740.00 | 61.00 | |
| Ishares S&p Small-cap 600 Growth Etf 0 (IJT) | 0.0 | $45k | 414.00 | 107.96 | |
| Ishares U.s. Financials Etf 0 (IYF) | 0.0 | $44k | 589.00 | 75.44 | |
| Spdr S&p Dividend Etf 0 (SDY) | 0.0 | $43k | 344.00 | 125.05 | |
| Docusign 0 (DOCU) | 0.0 | $43k | 768.00 | 55.42 | |
| Ishares Gold Trust 0 (IAU) | 0.0 | $42k | 1.2k | 34.59 | |
| Digitalbridge Group Inc Cl A 0 (DBRG) | 0.0 | $41k | 3.8k | 10.94 | |
| Pinterest Inc Cl A 0 (PINS) | 0.0 | $40k | 1.7k | 24.28 | |
| Packaging Corp Amer 0 (PKG) | 0.0 | $40k | 314.00 | 127.91 | |
| Firstenergy Corp 0 (FE) | 0.0 | $40k | 955.00 | 41.95 | |
| Kinder Morgan Inc Del 0 (KMI) | 0.0 | $40k | 2.2k | 18.08 | |
| Vanguard Total International Bond Etf 0 (BNDX) | 0.0 | $40k | 836.00 | 47.42 | |
| Vanguard Intermediate-term Corporate Bond Etf 0 (VCIT) | 0.0 | $39k | 496.00 | 77.56 | |
| Unitedhealth Group 0 (UNH) | 0.0 | $38k | 72.00 | 529.49 | |
| Ubiquiti 0 (UI) | 0.0 | $38k | 139.00 | 273.32 | |
| Gilead Sciences 0 (GILD) | 0.0 | $38k | 442.00 | 85.93 | |
| Ishares Russell 1000 Value Etf 0 (IWD) | 0.0 | $36k | 237.00 | 151.38 | |
| Transmedics Group 0 (TMDX) | 0.0 | $36k | 579.00 | 61.72 | |
| Fs Kkr Cap Corp 0 (FSK) | 0.0 | $36k | 2.0k | 17.50 | |
| Vanguard Total International Stock Etf 0 (VXUS) | 0.0 | $35k | 678.00 | 51.68 | |
| Ishares Msci Eafe Etf 0 (EFA) | 0.0 | $35k | 531.00 | 65.65 | |
| Wyndham Hotels & Resorts 0 (WH) | 0.0 | $35k | 487.00 | 71.31 | |
| Visa Inc Com Cl A 0 (V) | 0.0 | $34k | 162.00 | 207.67 | |
| Caretrust Reit 0 (CTRE) | 0.0 | $33k | 1.8k | 18.58 | |
| Nisource 0 (NI) | 0.0 | $33k | 1.2k | 27.43 | |
| Enbridge 0 (ENB) | 0.0 | $33k | 852.00 | 39.10 | |
| Invesco Emerging Markets Sovereign Debt Etf 0 (PCY) | 0.0 | $33k | 1.8k | 18.67 | |
| Spdr S&p Aerospace & Defense Etf 0 (XAR) | 0.0 | $33k | 301.00 | 110.19 | |
| Ishares Core S&p U.s. Growth Etf 0 (IUSG) | 0.0 | $33k | 404.00 | 81.61 | |
| Ishares Morningstar Small Cap Value Etf 0 (ISCV) | 0.0 | $33k | 625.00 | 52.08 | |
| Repligen Corp 0 (RGEN) | 0.0 | $33k | 192.00 | 169.31 | |
| Comcast Corp New Cl A 0 (CMCSA) | 0.0 | $32k | 910.00 | 34.99 | |
| Walgreens Boots Alliance 0 (WBA) | 0.0 | $32k | 852.00 | 37.35 | |
| Ishares Core Dividend Growth Etf 0 (DGRO) | 0.0 | $32k | 635.00 | 50.03 | |
| Travel Plus Leisure 0 (TNL) | 0.0 | $32k | 872.00 | 36.39 | |
| Ishares U.s. Pharmaceuticals Etf 0 (IHE) | 0.0 | $31k | 168.00 | 186.26 | |
| Ishares Russell Midcap Etf 0 (IWR) | 0.0 | $31k | 455.00 | 67.41 | |
| Datadog Inc Cl A 0 (DDOG) | 0.0 | $30k | 412.00 | 73.50 | |
| Netflix 0 (NFLX) | 0.0 | $30k | 101.00 | 294.88 | |
| Vaneck Agribusiness Etf 0 (MOO) | 0.0 | $29k | 343.00 | 85.72 | |
| Ishares U.s. Telecommunications Etf 0 (IYZ) | 0.0 | $29k | 1.3k | 22.44 | |
| The Trade Desk Inc Com Cl A 0 (TTD) | 0.0 | $29k | 644.00 | 44.83 | |
| Qualcomm 0 (QCOM) | 0.0 | $29k | 262.00 | 110.15 | |
| First Trust Enhanced Short Maturity Etf 0 (FTSM) | 0.0 | $28k | 477.00 | 59.40 | |
| Dicks Sporting Goods 0 (DKS) | 0.0 | $28k | 229.00 | 120.03 | |
| Community Bk Sys 0 (CBU) | 0.0 | $28k | 436.00 | 62.96 | |
| Arista Networks 0 (ANET) | 0.0 | $27k | 226.00 | 121.35 | |
| Ishares Global Energy Etf 0 (IXC) | 0.0 | $27k | 702.00 | 39.00 | |
| Phillips Edison & Co 0 (PECO) | 0.0 | $27k | 859.00 | 31.85 | |
| Salesforce 0 (CRM) | 0.0 | $27k | 205.00 | 132.59 | |
| Lockheed Martin Corp 0 (LMT) | 0.0 | $27k | 56.00 | 484.16 | |
| Ishares Esg Aware Msci Eafe Etf 0 (ESGD) | 0.0 | $27k | 411.00 | 65.80 | |
| Vanguard Short-term Bond Etf 0 (BSV) | 0.0 | $27k | 354.00 | 75.30 | |
| Ishares Core S&p Us Value Etf 0 (IUSV) | 0.0 | $27k | 377.00 | 70.67 | |
| Ishares Us Financial Services Etf 0 (IYG) | 0.0 | $26k | 167.00 | 157.11 | |
| Invesco S&p 500 Revenue Etf 0 (RWL) | 0.0 | $26k | 348.00 | 73.96 | |
| Asml Holding N V N Y Registry 0 (ASML) | 0.0 | $26k | 47.00 | 545.85 | |
| Energy Select Sector Spdr Fund 0 (XLE) | 0.0 | $26k | 291.00 | 87.49 | |
| Ishares North American Natural Resources Etf 0 (IGE) | 0.0 | $25k | 622.00 | 40.63 | |
| Lgi Homes 0 (LGIH) | 0.0 | $25k | 269.00 | 92.60 | |
| Automatic Data Processing 0 (ADP) | 0.0 | $25k | 104.00 | 239.05 | |
| Wisdomtree Cybersecurity Fund 0 (WCBR) | 0.0 | $24k | 1.6k | 15.23 | |
| Crowdstrike Hldgs Inc Cl A 0 (CRWD) | 0.0 | $24k | 230.00 | 105.29 | |
| Anheuser Busch Inbev Sa 0 (BUD) | 0.0 | $24k | 402.00 | 60.08 | |
| Old Dominion Freight Line 0 (ODFL) | 0.0 | $24k | 84.00 | 282.75 | |
| Ishares Global Financials Etf 0 (IXG) | 0.0 | $24k | 335.00 | 70.38 | |
| American Express 0 (AXP) | 0.0 | $23k | 159.00 | 147.42 | |
| Emerson Elec 0 (EMR) | 0.0 | $23k | 244.00 | 96.01 | |
| Axon Enterprise 0 (AXON) | 0.0 | $23k | 141.00 | 165.93 | |
| Illinois Tool Wks 0 (ITW) | 0.0 | $23k | 105.00 | 220.19 | |
| Price T Rowe Group 0 (TROW) | 0.0 | $23k | 211.00 | 108.91 | |
| Ishares Iboxx $ High Yield Corporate Bond Etf 0 (HYG) | 0.0 | $23k | 309.00 | 73.63 | |
| Tekla Healthcare Invs Sh Ben Int 0 (HQH) | 0.0 | $22k | 1.2k | 18.00 | |
| Globalfoundries Inc Ordinary Shares 0 (GFS) | 0.0 | $22k | 407.00 | 53.89 | |
| Atlantica Sustainable Infr 0 (AY) | 0.0 | $22k | 846.00 | 25.91 | |
| Ishares 0-5 Year Tips Bond Etf 0 (STIP) | 0.0 | $22k | 226.00 | 96.75 | |
| Dexcom 0 (DXCM) | 0.0 | $22k | 192.00 | 113.24 | |
| Spdr Gold Shares 0 (GLD) | 0.0 | $22k | 127.00 | 169.64 | |
| Airbnb Inc Com Cl A 0 (ABNB) | 0.0 | $22k | 251.00 | 85.50 | |
| Dnp Select Income 0 (DNP) | 0.0 | $21k | 1.9k | 11.25 | |
| Ishares Esg Aware Us Aggregate Bond Etf 0 (EAGG) | 0.0 | $21k | 453.00 | 46.74 | |
| Taiwan Semiconductor Mfg 0 (TSM) | 0.0 | $21k | 283.00 | 74.58 | |
| Nuveen Real Estate Income 0 (JRS) | 0.0 | $21k | 2.8k | 7.56 | |
| Metlife 0 (MET) | 0.0 | $21k | 289.00 | 72.35 | |
| Avalonbay Cmntys 0 (AVB) | 0.0 | $21k | 129.00 | 161.41 | |
| Spdr Nuveen Bloomberg High Yield Municipal Bond Etf 0 (HYMB) | 0.0 | $21k | 423.00 | 48.97 | |
| Invesco Db Us Dollar Index Bearish Fund 0 (UDN) | 0.0 | $21k | 1.1k | 18.50 | |
| Ishares 1-3 Year Treasury Bond Etf 0 (SHY) | 0.0 | $20k | 250.00 | 81.26 | |
| Ishares International Select Dividend Etf 0 (IDV) | 0.0 | $20k | 737.00 | 27.15 | |
| Boeing 0 (BA) | 0.0 | $20k | 105.00 | 190.49 | |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf 0 (LQD) | 0.0 | $20k | 187.00 | 105.45 | |
| Ishares Russell Mid-cap Value Etf 0 (IWS) | 0.0 | $20k | 187.00 | 105.13 | |
| Bunge 0 | 0.0 | $19k | 195.00 | 99.69 | |
| British Amern Tob 0 (BTI) | 0.0 | $19k | 483.00 | 39.97 | |
| Paycom Software 0 (PAYC) | 0.0 | $19k | 61.00 | 310.31 | |
| Ishares Russell Mid-cap Growth Etf 0 (IWP) | 0.0 | $19k | 223.00 | 83.62 | |
| Restaurant Brands Intl 0 (QSR) | 0.0 | $18k | 281.00 | 64.67 | |
| Ishares Core High Dividend Etf 0 (HDV) | 0.0 | $18k | 173.00 | 104.39 | |
| Regeneron Pharmaceuticals 0 (REGN) | 0.0 | $18k | 25.00 | 721.48 | |
| Oshkosh Corp 0 (OSK) | 0.0 | $18k | 203.00 | 88.02 | |
| Spdr S&p Emerging Markets Small Cap Etf 0 (EWX) | 0.0 | $18k | 363.00 | 49.01 | |
| Intuitive Surgical 0 (ISRG) | 0.0 | $18k | 67.00 | 265.34 | |
| Solaredge Technologies 0 (SEDG) | 0.0 | $18k | 62.00 | 283.27 | |
| Adobe Systems Incorporated 0 (ADBE) | 0.0 | $18k | 52.00 | 336.54 | |
| Zoom Video Communications Inc Cl A 0 (ZM) | 0.0 | $17k | 256.00 | 67.74 | |
| Camping World Hldgs Inc Cl A 0 (CWH) | 0.0 | $17k | 772.00 | 22.31 | |
| Unum Group 0 (UNM) | 0.0 | $17k | 407.00 | 41.03 | |
| Lauder Estee Cos Inc Cl A 0 (EL) | 0.0 | $17k | 67.00 | 248.06 | |
| Appian Corp Cl A 0 (APPN) | 0.0 | $17k | 504.00 | 32.75 | |
| Linde 0 | 0.0 | $17k | 51.00 | 323.51 | |
| Wisdomtree Emerging Markets High Dividend Fund 0 (DEM) | 0.0 | $17k | 462.00 | 35.62 | |
| Dte Energy 0 (DTE) | 0.0 | $16k | 139.00 | 117.88 | |
| Conagra Brands 0 (CAG) | 0.0 | $16k | 420.00 | 38.66 | |
| The Necessity Retail Reit Inc Com Class A 0 | 0.0 | $16k | 2.7k | 5.93 | |
| Nextera Energy 0 (NEE) | 0.0 | $16k | 193.00 | 83.76 | |
| Activision Blizzard 0 | 0.0 | $16k | 208.00 | 76.39 | |
| Piedmont Office Realty Tr Inc Com Cl A 0 (PDM) | 0.0 | $16k | 1.7k | 9.17 | |
| Maxar Technologies 0 | 0.0 | $16k | 300.00 | 51.78 | |
| Palo Alto Networks 0 (PANW) | 0.0 | $16k | 111.00 | 139.54 | |
| Simon Ppty Group 0 (SPG) | 0.0 | $15k | 130.00 | 117.72 | |
| Ball Corp 0 (BALL) | 0.0 | $15k | 298.00 | 51.14 | |
| Kimberly-clark Corp 0 (KMB) | 0.0 | $15k | 111.00 | 135.70 | |
| Aersale Corporation 0 (ASLE) | 0.0 | $15k | 925.00 | 16.22 | |
| Stryker Corporation 0 (SYK) | 0.0 | $15k | 61.00 | 245.61 | |
| Kontoor Brands 0 (KTB) | 0.0 | $15k | 374.00 | 40.04 | |
| Spdr S&p International Small Cap Etf 0 (GWX) | 0.0 | $15k | 506.00 | 29.44 | |
| National Grid Plc Sponsored Adr Ne 0 (NGG) | 0.0 | $15k | 244.00 | 60.34 | |
| Ishares Msci Eafe Value Etf 0 (EFV) | 0.0 | $15k | 319.00 | 45.84 | |
| Western Asst Infltn Lkd Inm Fd Com Sh Ben Int 0 (WIA) | 0.0 | $15k | 1.7k | 8.61 | |
| United States Natural Gas Fund 0 | 0.0 | $14k | 1.0k | 14.10 | |
| Tekla Healthcare Opportunities 0 (THQ) | 0.0 | $14k | 711.00 | 19.81 | |
| Warner Bros Discovery Inc Com Ser A 0 (WBD) | 0.0 | $14k | 1.5k | 9.48 | |
| First Tr Abrdn Gbl Opp Incm 0 | 0.0 | $14k | 2.3k | 6.00 | |
| Zscaler 0 (ZS) | 0.0 | $14k | 125.00 | 111.90 | |
| First Tr High Yield Opprt 2027 0 (FTHY) | 0.0 | $14k | 1.0k | 13.48 | |
| Monster Beverage Corp 0 (MNST) | 0.0 | $14k | 137.00 | 101.53 | |
| Ishares Esg Aware Usd Corporate Bond Etf 0 (SUSC) | 0.0 | $14k | 617.00 | 22.31 | |
| Costar Group 0 (CSGP) | 0.0 | $14k | 178.00 | 77.28 | |
| Mplx Lp Com Unit Rep 0 (MPLX) | 0.0 | $14k | 418.00 | 32.85 | |
| Toro 0 (TTC) | 0.0 | $14k | 121.00 | 113.43 | |
| Huntsman Corp 0 (HUN) | 0.0 | $14k | 493.00 | 27.47 | |
| Ishares Russell 2000 Growth Etf 0 (IWO) | 0.0 | $14k | 63.00 | 213.97 | |
| Alibaba Group Hldg 0 (BABA) | 0.0 | $14k | 153.00 | 88.09 | |
| Staar Surgical Co Com Par $0.01 0 (STAA) | 0.0 | $13k | 276.00 | 48.54 | |
| Cloudflare Inc Cl A 0 (NET) | 0.0 | $13k | 294.00 | 45.21 | |
| Duke Energy Corp 0 (DUK) | 0.0 | $13k | 128.00 | 103.14 | |
| Invesco Dynamic Market Etf 0 (BMVP) | 0.0 | $13k | 127.00 | 103.75 | |
| Fedex Corp 0 (FDX) | 0.0 | $13k | 76.00 | 172.63 | |
| Morgan Stanley Emerging Mkts 0 (EDD) | 0.0 | $13k | 3.0k | 4.40 | |
| PTC 0 (PTC) | 0.0 | $13k | 108.00 | 120.04 | |
| Vanguard Financials Etf 0 (VFH) | 0.0 | $13k | 157.00 | 82.53 | |
| Vanguard Small-cap Growth Etf 0 (VBK) | 0.0 | $13k | 65.00 | 199.20 | |
| Gabelli Hlthcare & Wellness Tr 0 (GRX) | 0.0 | $13k | 1.3k | 10.28 | |
| Ishares International Treasury Bond Etf 0 (IGOV) | 0.0 | $13k | 328.00 | 39.14 | |
| Broadcom 0 (AVGO) | 0.0 | $13k | 23.00 | 556.61 | |
| Cigna Corp 0 (CI) | 0.0 | $13k | 38.00 | 335.26 | |
| S&p Global 0 (SPGI) | 0.0 | $13k | 38.00 | 332.89 | |
| Amgen 0 (AMGN) | 0.0 | $13k | 48.00 | 262.23 | |
| Live Nation Entertainment 0 (LYV) | 0.0 | $12k | 176.00 | 69.74 | |
| Ishares Global Consumer Staples Etf 0 (KXI) | 0.0 | $12k | 205.00 | 59.63 | |
| Fortinet 0 (FTNT) | 0.0 | $12k | 250.00 | 48.89 | |
| Delta Air Lines Inc Del 0 (DAL) | 0.0 | $12k | 367.00 | 32.90 | |
| Fulgent Genetics 0 (FLGT) | 0.0 | $12k | 403.00 | 29.78 | |
| Csx Corp 0 (CSX) | 0.0 | $12k | 387.00 | 30.96 | |
| Mondelez Intl Inc Cl A 0 (MDLZ) | 0.0 | $12k | 178.00 | 66.69 | |
| Blackrock Income Tr 0 (BKT) | 0.0 | $12k | 960.00 | 12.34 | |
| Owl Rock Capital Corporation 0 (OBDC) | 0.0 | $12k | 1.0k | 11.55 | |
| Proshares Ultrapro S&p500 0 (UPRO) | 0.0 | $12k | 360.00 | 32.73 | |
| Bio-techne Corp 0 (TECH) | 0.0 | $12k | 141.00 | 82.59 | |
| Boston Omaha Corp Cl A Com Stk 0 (BOC) | 0.0 | $12k | 439.00 | 26.50 | |
| Vail Resorts 0 (MTN) | 0.0 | $12k | 48.00 | 239.92 | |
| Take-two Interactive Software 0 (TTWO) | 0.0 | $12k | 110.00 | 104.13 | |
| Travelers Companies 0 (TRV) | 0.0 | $11k | 61.00 | 187.44 | |
| Vanguard Total World Bond Etf 0 (BNDW) | 0.0 | $11k | 169.00 | 67.09 | |
| Enerplus Corp 0 | 0.0 | $11k | 641.00 | 17.65 | |
| General Mls 0 (GIS) | 0.0 | $11k | 133.00 | 83.92 | |
| Vaneck Gold Miners Etf 0 (GDX) | 0.0 | $11k | 383.00 | 28.63 | |
| Danaher Corporation 0 (DHR) | 0.0 | $11k | 41.00 | 265.93 | |
| St Joe 0 (JOE) | 0.0 | $11k | 281.00 | 38.62 | |
| Ishares Global Tech Etf 0 (IXN) | 0.0 | $11k | 241.00 | 44.89 | |
| Nrg Energy 0 (NRG) | 0.0 | $11k | 339.00 | 31.79 | |
| Lkq Corp 0 (LKQ) | 0.0 | $11k | 200.00 | 53.40 | |
| Etsy 0 (ETSY) | 0.0 | $11k | 89.00 | 119.78 | |
| Graco 0 (GGG) | 0.0 | $11k | 158.00 | 67.25 | |
| John Bean Technologies Corp 0 (JBT) | 0.0 | $11k | 116.00 | 91.57 | |
| Global Pmts 0 (GPN) | 0.0 | $11k | 107.00 | 99.09 | |
| Conocophillips 0 (COP) | 0.0 | $11k | 90.00 | 117.37 | |
| Okta Inc Cl A 0 (OKTA) | 0.0 | $11k | 154.00 | 68.33 | |
| Meta Platforms Inc Cl A 0 (META) | 0.0 | $10k | 86.00 | 120.34 | |
| Ally Finl 0 (ALLY) | 0.0 | $10k | 421.00 | 24.48 | |
| Splunk 0 | 0.0 | $10k | 179.00 | 57.23 | |
| Aptiv 0 (APTV) | 0.0 | $10k | 108.00 | 93.13 | |
| Mongodb Inc Cl A 0 (MDB) | 0.0 | $10k | 51.00 | 196.84 | |
| Rivian Automotive Inc Com Cl A 0 (RIVN) | 0.0 | $9.9k | 535.00 | 18.43 | |
| Utilities Select Sector Spdr Fund 0 (XLU) | 0.0 | $9.8k | 139.00 | 70.73 | |
| Marathon Pete Corp 0 (MPC) | 0.0 | $9.8k | 84.00 | 117.04 | |
| Crown Castle 0 (CCI) | 0.0 | $9.4k | 69.00 | 135.96 | |
| Tractor Supply 0 (TSCO) | 0.0 | $9.3k | 41.00 | 225.61 | |
| Invesco Db Oil Fund 0 (DBO) | 0.0 | $9.2k | 604.00 | 15.21 | |
| Uber Technologies 0 (UBER) | 0.0 | $9.1k | 370.00 | 24.73 | |
| Carrier Global Corporation 0 (CARR) | 0.0 | $9.1k | 221.00 | 41.19 | |
| Citigroup 0 (C) | 0.0 | $9.0k | 199.00 | 45.18 | |
| Globus Med Inc Cl A 0 (GMED) | 0.0 | $9.0k | 121.00 | 74.27 | |
| Edwards Lifesciences Corp 0 (EW) | 0.0 | $9.0k | 120.00 | 74.61 | |
| Darden Restaurants 0 (DRI) | 0.0 | $8.9k | 64.00 | 139.31 | |
| Toronto Dominion Bk Ont 0 (TD) | 0.0 | $8.8k | 137.00 | 64.58 | |
| Neurocrine Biosciences 0 (NBIX) | 0.0 | $8.8k | 74.00 | 119.45 | |
| Lemonade 0 (LMND) | 0.0 | $8.7k | 633.00 | 13.68 | |
| Intuit 0 (INTU) | 0.0 | $8.6k | 22.00 | 392.23 | |
| Medtronic 0 (MDT) | 0.0 | $8.6k | 110.00 | 78.01 | |
| Otis Worldwide Corp 0 (OTIS) | 0.0 | $8.5k | 109.00 | 78.04 | |
| Ishares S&p Mid-cap 400 Value Etf 0 (IJJ) | 0.0 | $8.5k | 84.00 | 100.87 | |
| Ishares Msci China A Etf 0 (CNYA) | 0.0 | $8.5k | 271.00 | 31.24 | |
| Trane Technologies 0 (TT) | 0.0 | $8.4k | 50.00 | 168.84 | |
| Autodesk 0 (ADSK) | 0.0 | $8.4k | 45.00 | 186.87 | |
| Sony Group Corporation 0 (SONY) | 0.0 | $8.4k | 110.00 | 76.15 | |
| Southern Copper Corp 0 (SCCO) | 0.0 | $8.3k | 137.00 | 60.50 | |
| Pioneer Diversified High 0 (HNW) | 0.0 | $8.2k | 814.00 | 10.08 | |
| Vanguard Short-term Treasury Etf 0 (VGSH) | 0.0 | $8.1k | 139.00 | 57.98 | |
| Amphenol Corp New Cl A 0 (APH) | 0.0 | $8.0k | 106.00 | 75.87 | |
| Invesco S&p 500 Equal Weight Etf 0 (RSP) | 0.0 | $8.0k | 57.00 | 140.61 | |
| Ishares U.s. Medical Devices Etf 0 (IHI) | 0.0 | $8.0k | 152.00 | 52.53 | |
| Iq Global Resources Etf 0 | 0.0 | $8.0k | 234.00 | 34.09 | |
| Paramount Global Class A 0 (PARAA) | 0.0 | $8.0k | 406.00 | 19.60 | |
| Casella Waste Sys Inc Cl A 0 (CWST) | 0.0 | $7.9k | 100.00 | 79.31 | |
| Zoetis Inc Cl A 0 (ZTS) | 0.0 | $7.8k | 53.00 | 147.26 | |
| HP 0 (HPQ) | 0.0 | $7.7k | 288.00 | 26.83 | |
| Blackrock Cr Allocation Income 0 (BTZ) | 0.0 | $7.7k | 759.00 | 10.10 | |
| Southwest Airls 0 (LUV) | 0.0 | $7.6k | 226.00 | 33.73 | |
| Jd.com Inc Spon Adr Cl A 0 (JD) | 0.0 | $7.6k | 136.00 | 55.97 | |
| Zillow Group Inc Cl C Cap Stk 0 (Z) | 0.0 | $7.6k | 235.00 | 32.21 | |
| Nice 0 (NICE) | 0.0 | $7.5k | 39.00 | 192.31 | |
| Organon & Co 0 (OGN) | 0.0 | $7.4k | 266.00 | 27.92 | |
| Scotts Miracle-gro Co Cl A 0 (SMG) | 0.0 | $7.4k | 153.00 | 48.45 | |
| Blackline 0 (BL) | 0.0 | $7.4k | 110.00 | 67.27 | |
| Teva Pharmaceutical Inds 0 (TEVA) | 0.0 | $7.2k | 790.00 | 9.13 | |
| Dow 0 (DOW) | 0.0 | $7.2k | 143.00 | 50.38 | |
| Invesco Preferred Etf 0 (PGX) | 0.0 | $7.2k | 641.00 | 11.18 | |
| Iron Mtn Inc Del 0 (IRM) | 0.0 | $7.1k | 142.00 | 49.99 | |
| Qiagen Nv 0 | 0.0 | $7.1k | 22.00 | 322.59 | |
| Ishares 3-7 Year Treasury Bond Etf 0 (IEI) | 0.0 | $7.1k | 62.00 | 114.23 | |
| Atlassian Corporation Cl A 0 (TEAM) | 0.0 | $6.9k | 54.00 | 128.69 | |
| Siteone Landscape Supply 0 (SITE) | 0.0 | $6.9k | 59.00 | 117.32 | |
| First Ctzns Bancshares Inc N C Cl A 0 (FCNCA) | 0.0 | $6.9k | 9.00 | 768.67 | |
| Roku Inc Com Cl A 0 (ROKU) | 0.0 | $6.8k | 168.00 | 40.70 | |
| Redfin Corp 0 (RDFN) | 0.0 | $6.8k | 1.6k | 4.24 | |
| Snowflake Inc Cl A 0 (SNOW) | 0.0 | $6.7k | 47.00 | 143.53 | |
| Stryve Foods Inc Class A 0 | 0.0 | $6.6k | 9.1k | 0.73 | |
| Teladoc Health 0 (TDOC) | 0.0 | $6.6k | 278.00 | 23.65 | |
| Brunswick Corp 0 (BC) | 0.0 | $6.6k | 91.00 | 72.21 | |
| Quest Diagnostics 0 (DGX) | 0.0 | $6.4k | 41.00 | 157.02 | |
| Hewlett Packard Enterprise 0 (HPE) | 0.0 | $6.4k | 402.00 | 15.98 | |
| Clarivate Plc Ord 0 (CLVT) | 0.0 | $6.4k | 763.00 | 8.34 | |
| Ishares Short Treasury Bond Etf 0 (SHV) | 0.0 | $6.4k | 58.00 | 109.48 | |
| Walker & Dunlop 0 (WD) | 0.0 | $6.2k | 79.00 | 78.72 | |
| Aes Corp 0 (AES) | 0.0 | $6.2k | 216.00 | 28.76 | |
| West Pharmaceutical Svsc 0 (WST) | 0.0 | $6.1k | 26.00 | 236.19 | |
| Altria Group 0 (MO) | 0.0 | $6.1k | 133.00 | 45.83 | |
| Ishares U.s. Industrials Etf 0 (IYJ) | 0.0 | $6.1k | 63.00 | 96.76 | |
| Invesco Ftse Rafi Us 1500 Small-mid Etf 0 (PRFZ) | 0.0 | $6.1k | 38.00 | 160.21 | |
| Ishares U.s. Oil & Gas Exploration & Production Etf 0 (IEO) | 0.0 | $6.1k | 66.00 | 92.18 | |
| Newmont Corp 0 (NEM) | 0.0 | $6.1k | 128.00 | 47.34 | |
| Parker-hannifin Corp 0 (PH) | 0.0 | $6.0k | 21.00 | 286.48 | |
| Servicenow 0 (NOW) | 0.0 | $5.8k | 15.00 | 388.27 | |
| Sempra 0 (SRE) | 0.0 | $5.8k | 38.00 | 153.08 | |
| Potlatchdeltic Corporation 0 (PCH) | 0.0 | $5.7k | 130.00 | 44.00 | |
| Spdr Bloomberg 1-3 Month T-bill Etf 0 (BIL) | 0.0 | $5.7k | 62.00 | 91.19 | |
| Devon Energy Corp 0 (DVN) | 0.0 | $5.6k | 91.00 | 61.31 | |
| Entegris 0 (ENTG) | 0.0 | $5.5k | 83.00 | 65.75 | |
| Nucor Corp 0 (NUE) | 0.0 | $5.4k | 41.00 | 132.37 | |
| Spdr Portfolio S&p 500 Growth Etf 0 (SPYG) | 0.0 | $5.4k | 107.00 | 50.65 | |
| Agilent Technologies 0 (A) | 0.0 | $5.4k | 36.00 | 150.22 | |
| Vanguard Ftse Emerging Markets Etf 0 (VWO) | 0.0 | $5.3k | 136.00 | 38.98 | |
| Honest 0 (HNST) | 0.0 | $5.3k | 1.7k | 3.01 | |
| United States Oil Fund 0 (USO) | 0.0 | $5.3k | 75.00 | 70.11 | |
| Chegg 0 (CHGG) | 0.0 | $5.2k | 206.00 | 25.27 | |
| Coca Cola Cons 0 (COKE) | 0.0 | $5.2k | 10.00 | 518.50 | |
| Lam Research Corp 0 (LRCX) | 0.0 | $5.1k | 12.00 | 427.75 | |
| Roblox Corp Cl A 0 (RBLX) | 0.0 | $5.1k | 178.00 | 28.46 | |
| Cummins 0 (CMI) | 0.0 | $5.1k | 21.00 | 241.10 | |
| Svb Financial Group 0 (SIVBQ) | 0.0 | $5.1k | 22.00 | 230.14 | |
| Snap On 0 (SNA) | 0.0 | $5.0k | 22.00 | 229.09 | |
| Ishares Msci China Etf 0 (MCHI) | 0.0 | $5.0k | 104.00 | 47.62 | |
| Camden Ppty Tr Sh Ben Int 0 (CPT) | 0.0 | $4.9k | 44.00 | 111.89 | |
| Communication Services Select Sector Spdr Fund 0 (XLC) | 0.0 | $4.9k | 102.00 | 48.13 | |
| Moderna 0 (MRNA) | 0.0 | $4.8k | 27.00 | 179.63 | |
| Etfmg Alternative Harvest Etfmg Alternative Harvest 0 | 0.0 | $4.8k | 1.1k | 4.26 | |
| Chewy Inc Cl A 0 (CHWY) | 0.0 | $4.8k | 130.00 | 37.08 | |
| Brookfield Real Assets Income Shs Ben Int 0 (RA) | 0.0 | $4.8k | 298.00 | 16.17 | |
| Equitable Hldgs 0 (EQH) | 0.0 | $4.7k | 164.00 | 28.70 | |
| Cboe Global Mkts 0 (CBOE) | 0.0 | $4.6k | 37.00 | 125.62 | |
| Newell Brands 0 (NWL) | 0.0 | $4.6k | 355.00 | 13.09 | |
| Safety Ins Group 0 (SAFT) | 0.0 | $4.6k | 55.00 | 84.38 | |
| Ishares U.s. Treasury Bond Etf 0 (GOVT) | 0.0 | $4.6k | 203.00 | 22.72 | |
| Sherwin Williams 0 (SHW) | 0.0 | $4.6k | 19.00 | 242.05 | |
| Unity Software 0 (U) | 0.0 | $4.6k | 160.00 | 28.59 | |
| Ishares Global Infrastructure Etf 0 (IGF) | 0.0 | $4.6k | 100.00 | 45.66 | |
| Bm Technologies Inc Cl A 0 (BMTX) | 0.0 | $4.6k | 875.00 | 5.21 | |
| Catalent 0 (CTLT) | 0.0 | $4.5k | 100.00 | 45.01 | |
| Hanesbrands 0 (HBI) | 0.0 | $4.5k | 705.00 | 6.36 | |
| Banco De Chile 0 (BCH) | 0.0 | $4.4k | 213.00 | 20.83 | |
| Franklin Resources 0 (BEN) | 0.0 | $4.4k | 168.00 | 26.35 | |
| Ishares Msci Canada Etf 0 (EWC) | 0.0 | $4.4k | 135.00 | 32.74 | |
| Franklin Ftse China Etf 0 (FLCH) | 0.0 | $4.4k | 236.00 | 18.68 | |
| Templeton Emerging Mkts 0 (EMF) | 0.0 | $4.3k | 379.00 | 11.43 | |
| Deere & Co 0 (DE) | 0.0 | $4.3k | 10.00 | 430.00 | |
| Trex 0 (TREX) | 0.0 | $4.2k | 100.00 | 42.33 | |
| Pubmatic Inc Com Cl A 0 (PUBM) | 0.0 | $4.2k | 330.00 | 12.81 | |
| Smucker J M 0 (SJM) | 0.0 | $4.2k | 27.00 | 155.63 | |
| Molson Coors Beverage Co Cl B 0 (TAP) | 0.0 | $4.2k | 81.00 | 51.27 | |
| Alliancebernstein Hldg L P Unit Ltd Partn 0 (AB) | 0.0 | $4.0k | 118.00 | 34.25 | |
| Veeva Sys Inc Cl A 0 (VEEV) | 0.0 | $4.0k | 25.00 | 161.40 | |
| Novocure Ltd Ord 0 (NVCR) | 0.0 | $4.0k | 55.00 | 73.35 | |
| Kyndryl Hldgs 0 (KD) | 0.0 | $4.0k | 361.00 | 11.12 | |
| Fidelity Nasdaq Composite Index Etf 0 (ONEQ) | 0.0 | $3.9k | 96.00 | 40.91 | |
| Dt Midstream 0 (DTM) | 0.0 | $3.9k | 70.00 | 55.34 | |
| International Paper 0 (IP) | 0.0 | $3.9k | 112.00 | 34.54 | |
| Kayne Anderson Nextgen Enrgy 0 | 0.0 | $3.9k | 514.00 | 7.51 | |
| Ishares Morningstar Mid-cap Etf 0 (IMCB) | 0.0 | $3.8k | 65.00 | 58.65 | |
| Align Technology 0 (ALGN) | 0.0 | $3.8k | 18.00 | 210.89 | |
| Spotify Technology S A 0 (SPOT) | 0.0 | $3.8k | 48.00 | 78.96 | |
| Cornerstone Strategic Value 0 (CLM) | 0.0 | $3.8k | 514.00 | 7.37 | |
| Fiverr Intl Ltd Ord 0 (FVRR) | 0.0 | $3.7k | 128.00 | 29.14 | |
| Celldex Therapeutics 0 (CLDX) | 0.0 | $3.7k | 83.00 | 44.57 | |
| Live Oak Bancshares 0 (LOB) | 0.0 | $3.7k | 122.00 | 30.32 | |
| Amerisourcebergen Corp 0 (COR) | 0.0 | $3.7k | 22.00 | 166.73 | |
| Upstart Hldgs 0 (UPST) | 0.0 | $3.7k | 277.00 | 13.22 | |
| Baker Hughes Company Cl A 0 (BKR) | 0.0 | $3.6k | 122.00 | 29.52 | |
| Zebra Technologies Corporation Cl A 0 (ZBRA) | 0.0 | $3.6k | 14.00 | 256.43 | |
| Vanguard Russell 2000 Etf 0 (VTWO) | 0.0 | $3.6k | 51.00 | 70.37 | |
| Twilio Inc Cl A 0 (TWLO) | 0.0 | $3.5k | 72.00 | 48.96 | |
| Vici Pptys 0 (VICI) | 0.0 | $3.5k | 109.00 | 32.30 | |
| Proshares Ultrapro Qqq 0 (TQQQ) | 0.0 | $3.5k | 200.00 | 17.30 | |
| U.s. Global Jets Etf 0 (JETS) | 0.0 | $3.4k | 201.00 | 17.12 | |
| Waters Corp 0 (WAT) | 0.0 | $3.4k | 10.00 | 342.60 | |
| Elevance Health 0 (ELV) | 0.0 | $3.4k | 7.00 | 482.71 | |
| Doximity Inc Cl A 0 (DOCS) | 0.0 | $3.4k | 100.00 | 33.56 | |
| First Trust Health Care Alphadex Fund 0 (FXH) | 0.0 | $3.3k | 30.00 | 108.97 | |
| Artisan Partners Asset Mgmt In Cl A 0 (APAM) | 0.0 | $3.2k | 1.1k | 2.98 | |
| Ishares Esg Aware Msci Em Etf 0 (ESGE) | 0.0 | $3.2k | 106.00 | 29.98 | |
| Resmed 0 (RMD) | 0.0 | $3.2k | 15.00 | 210.73 | |
| Proshares Short S&p500 0 (SH) | 0.0 | $3.1k | 196.00 | 16.04 | |
| Blackrock Enhanced Intl Div Tr Com Bene Inter 0 (BGY) | 0.0 | $3.1k | 626.00 | 5.02 | |
| Sprott Physical Gold & Silver Tr Unit 0 (CEF) | 0.0 | $3.1k | 175.00 | 17.93 | |
| Merrimack Pharmaceuticals 0 | 0.0 | $3.1k | 272.00 | 11.44 | |
| Store Cap Corp 0 | 0.0 | $3.1k | 97.00 | 32.00 | |
| Amn Healthcare Svcs 0 (AMN) | 0.0 | $3.1k | 30.00 | 102.83 | |
| Ishares Msci Bic Etf 0 (BKF) | 0.0 | $3.1k | 90.00 | 34.20 | |
| Fubotv 0 (FUBO) | 0.0 | $3.1k | 1.8k | 1.74 | |
| Digitalocean Hldgs 0 (DOCN) | 0.0 | $3.0k | 117.00 | 25.47 | |
| Masimo Corp 0 (MASI) | 0.0 | $3.0k | 20.00 | 147.95 | |
| Penske Automotive Grp 0 (PAG) | 0.0 | $2.9k | 26.00 | 113.04 | |
| 23andme Holding Co Class A 0 (ME) | 0.0 | $2.9k | 1.3k | 2.16 | |
| First Amern Finl Corp 0 (FAF) | 0.0 | $2.8k | 54.00 | 52.20 | |
| Irobot Corp 0 (IRBT) | 0.0 | $2.8k | 58.00 | 48.14 | |
| Smith & Wesson Brands 0 (SWBI) | 0.0 | $2.8k | 321.00 | 8.69 | |
| Cognex Corp 0 (CGNX) | 0.0 | $2.7k | 58.00 | 47.19 | |
| Vaneck High Yield Muni Etf 0 (HYD) | 0.0 | $2.7k | 54.00 | 50.56 | |
| Waste Connections 0 (WCN) | 0.0 | $2.7k | 21.00 | 129.48 | |
| Allstate Corp 0 (ALL) | 0.0 | $2.7k | 20.00 | 135.60 | |
| Schrodinger 0 (SDGR) | 0.0 | $2.7k | 145.00 | 18.69 | |
| Perkinelmer 0 (RVTY) | 0.0 | $2.7k | 19.00 | 141.79 | |
| Dropbox Inc Cl A 0 (DBX) | 0.0 | $2.7k | 120.00 | 22.38 | |
| Aaon Inc Com Par $0.004 0 (AAON) | 0.0 | $2.7k | 35.00 | 76.23 | |
| Fastly Inc Cl A 0 (FSLY) | 0.0 | $2.6k | 321.00 | 8.19 | |
| Yum Brands 0 (YUM) | 0.0 | $2.6k | 20.00 | 130.55 | |
| Schwab Intermediate-term Us Treasury Etf 0 (SCHR) | 0.0 | $2.6k | 53.00 | 49.09 | |
| Cyberark Software 0 (CYBR) | 0.0 | $2.6k | 20.00 | 129.65 | |
| Pegasystems 0 (PEGA) | 0.0 | $2.6k | 75.00 | 34.36 | |
| Innovative Indl Pptys 0 (IIPR) | 0.0 | $2.6k | 25.00 | 102.12 | |
| Whirlpool Corp 0 (WHR) | 0.0 | $2.5k | 18.00 | 141.28 | |
| Electronic Arts 0 (EA) | 0.0 | $2.5k | 20.00 | 123.55 | |
| Invesco Global Listed Private Equity Etf 0 | 0.0 | $2.5k | 261.00 | 9.43 | |
| Tenet Healthcare Corp 0 (THC) | 0.0 | $2.4k | 50.00 | 48.80 | |
| Crispr Therapeutics Ag Namen Akt 0 (CRSP) | 0.0 | $2.4k | 60.00 | 40.48 | |
| Accenture Plc Ireland Shs Class A 0 (ACN) | 0.0 | $2.4k | 9.00 | 269.78 | |
| Cleveland-cliffs 0 (CLF) | 0.0 | $2.4k | 150.00 | 16.11 | |
| Hormel Foods Corp 0 (HRL) | 0.0 | $2.4k | 53.00 | 45.45 | |
| Redwood Tr 0 (RWT) | 0.0 | $2.4k | 355.00 | 6.77 | |
| Ishares Msci Global Sustainable Development Goals Etf 0 (SDG) | 0.0 | $2.4k | 30.00 | 79.87 | |
| Invesco Senior Loan Etf 0 (BKLN) | 0.0 | $2.4k | 117.00 | 20.46 | |
| Mannkind Corp 0 (MNKD) | 0.0 | $2.4k | 450.00 | 5.27 | |
| Sisecam Resources Lp Com Unit 0 | 0.0 | $2.4k | 113.00 | 20.98 | |
| Lazard Ltd Shs A 0 | 0.0 | $2.3k | 68.00 | 34.51 | |
| Advanced Micro Devices 0 (AMD) | 0.0 | $2.3k | 36.00 | 64.78 | |
| Sinclair Broadcast Group Inc Cl A 0 | 0.0 | $2.3k | 149.00 | 15.48 | |
| Chart Inds 0 (GTLS) | 0.0 | $2.3k | 20.00 | 115.25 | |
| Wix 0 (WIX) | 0.0 | $2.3k | 30.00 | 76.83 | |
| Prospect Cap Corp 0 (PSEC) | 0.0 | $2.3k | 329.00 | 7.00 | |
| Idex Corp 0 (IEX) | 0.0 | $2.3k | 10.00 | 228.30 | |
| Hartford Multifactor Developed Markets 0 (RODM) | 0.0 | $2.2k | 90.00 | 24.91 | |
| Kraft Heinz 0 (KHC) | 0.0 | $2.2k | 55.00 | 40.62 | |
| Republic Svcs 0 (RSG) | 0.0 | $2.2k | 17.00 | 129.71 | |
| Onemain Hldgs 0 (OMF) | 0.0 | $2.2k | 65.00 | 33.23 | |
| F5 0 (FFIV) | 0.0 | $2.2k | 15.00 | 143.53 | |
| Moelis & Co Cl A 0 (MC) | 0.0 | $2.1k | 56.00 | 38.09 | |
| Olin Corp Com Par $1 0 (OLN) | 0.0 | $2.1k | 40.00 | 52.35 | |
| Coupang Inc Cl A 0 (CPNG) | 0.0 | $2.1k | 142.00 | 14.71 | |
| Itt 0 (ITT) | 0.0 | $2.1k | 25.00 | 82.68 | |
| Eastman Kodak 0 (KODK) | 0.0 | $2.1k | 676.00 | 3.05 | |
| Uniti Group 0 (UNIT) | 0.0 | $2.1k | 372.00 | 5.53 | |
| Tjx Cos 0 (TJX) | 0.0 | $2.1k | 26.00 | 79.04 | |
| Abb 0 (ABBNY) | 0.0 | $2.0k | 67.00 | 30.57 | |
| Trinity Inds 0 (TRN) | 0.0 | $2.0k | 69.00 | 29.65 | |
| Vanguard S&p Small-cap 600 Value Etf 0 (VIOV) | 0.0 | $2.0k | 13.00 | 157.08 | |
| Ishares Msci Japan Etf 0 (EWJ) | 0.0 | $2.0k | 37.00 | 54.49 | |
| Invesco S&p Midcap 400 Revenue Etf 0 (RWK) | 0.0 | $2.0k | 23.00 | 86.91 | |
| Natura &co Hldg S A Ads 0 (NTCOY) | 0.0 | $2.0k | 455.00 | 4.33 | |
| Planet Fitness Inc Cl A 0 (PLNT) | 0.0 | $2.0k | 25.00 | 78.80 | |
| Schwab U.s. Large-cap Value Etf 0 (SCHV) | 0.0 | $2.0k | 30.00 | 65.37 | |
| Kraneshares Electric Vehicles & Future Mobility Index Etf 0 (KARS) | 0.0 | $2.0k | 69.00 | 28.29 | |
| Seagen 0 | 0.0 | $1.9k | 15.00 | 128.53 | |
| Nuveen Esg Mid-cap Growth Etf 0 (NUMG) | 0.0 | $1.9k | 54.00 | 35.48 | |
| Gilat Satellite Networks 0 (GILT) | 0.0 | $1.9k | 330.00 | 5.79 | |
| Tilray Brands Inc Com Cl 2 0 (TLRY) | 0.0 | $1.9k | 708.00 | 2.69 | |
| Xerox Holdings Corp 0 (XRX) | 0.0 | $1.9k | 128.00 | 14.61 | |
| Canopy Growth Corp 0 | 0.0 | $1.9k | 805.00 | 2.31 | |
| Norwegian Cruise Line Hldg 0 (NCLH) | 0.0 | $1.8k | 150.00 | 12.24 | |
| Kroger 0 (KR) | 0.0 | $1.8k | 41.00 | 44.56 | |
| Adt Inc Del 0 (ADT) | 0.0 | $1.8k | 201.00 | 9.06 | |
| American Finl Group Inc Ohio 0 (AFG) | 0.0 | $1.8k | 13.00 | 139.08 | |
| Ishares Msci Eafe Small-cap Etf 0 (SCZ) | 0.0 | $1.8k | 32.00 | 56.47 | |
| Pimco Enhanced Short Maturity Active Etf 0 (MINT) | 0.0 | $1.8k | 18.00 | 99.94 | |
| Fair Isaac Corp 0 (FICO) | 0.0 | $1.8k | 3.00 | 598.67 | |
| Manulife Finl Corp 0 (MFC) | 0.0 | $1.8k | 101.00 | 17.76 | |
| Four Corners Ppty Tr 0 (FCPT) | 0.0 | $1.8k | 69.00 | 25.91 | |
| Alphabet Inc Cap Stk Cl A 0 (GOOGL) | 0.0 | $1.8k | 20.00 | 88.25 | |
| Global X Copper Miners Etf 0 (COPX) | 0.0 | $1.7k | 49.00 | 35.53 | |
| Aerovironment 0 (AVAV) | 0.0 | $1.7k | 20.00 | 85.65 | |
| Viatris 0 (VTRS) | 0.0 | $1.7k | 153.00 | 11.12 | |
| Ebay 0 (EBAY) | 0.0 | $1.7k | 41.00 | 41.46 | |
| Workday Inc Cl A 0 (WDAY) | 0.0 | $1.7k | 10.00 | 167.30 | |
| Nextier Oilfield Solutions 0 | 0.0 | $1.7k | 179.00 | 9.26 | |
| Wayfair Inc Cl A 0 (W) | 0.0 | $1.6k | 50.00 | 32.90 | |
| American Tower Corp 0 (AMT) | 0.0 | $1.6k | 8.00 | 203.62 | |
| Rio Tinto 0 (RIO) | 0.0 | $1.6k | 22.00 | 72.45 | |
| Logitech Intl S A 0 (LOGI) | 0.0 | $1.6k | 26.00 | 61.12 | |
| Magnite 0 (MGNI) | 0.0 | $1.6k | 150.00 | 10.59 | |
| Keysight Technologies 0 (KEYS) | 0.0 | $1.5k | 9.00 | 171.11 | |
| Relx 0 (RELX) | 0.0 | $1.5k | 55.00 | 27.71 | |
| Digital Rlty Tr 0 (DLR) | 0.0 | $1.5k | 15.00 | 100.27 | |
| Caci Intl Inc Cl A 0 (CACI) | 0.0 | $1.5k | 5.00 | 300.60 | |
| Beyond Meat 0 (BYND) | 0.0 | $1.5k | 122.00 | 12.31 | |
| Penn Entertainment 0 (PENN) | 0.0 | $1.5k | 50.00 | 29.70 | |
| Snap One Holdings Corp 0 (SNPO) | 0.0 | $1.5k | 200.00 | 7.41 | |
| Public Storage 0 (PSA) | 0.0 | $1.5k | 5.00 | 295.60 | |
| Maximus 0 (MMS) | 0.0 | $1.5k | 20.00 | 73.35 | |
| Hubspot 0 (HUBS) | 0.0 | $1.4k | 5.00 | 289.20 | |
| Vertex Pharmaceuticals 0 (VRTX) | 0.0 | $1.4k | 5.00 | 288.80 | |
| Jazz Pharmaceuticals Plc Shs Usd 0 (JAZZ) | 0.0 | $1.4k | 9.00 | 159.33 | |
| GSK 0 (GSK) | 0.0 | $1.4k | 40.00 | 35.55 | |
| Arcbest Corp 0 (ARCB) | 0.0 | $1.4k | 20.00 | 70.25 | |
| Ramaco Res 0 | 0.0 | $1.4k | 156.00 | 8.79 | |
| Ishares 7-10 Year Treasury Bond Etf 0 (IEF) | 0.0 | $1.4k | 14.00 | 97.14 | |
| Annaly Capital Management 0 (NLY) | 0.0 | $1.3k | 64.00 | 21.05 | |
| Fisker Inc Cl A Com Stk 0 (FSRNQ) | 0.0 | $1.3k | 184.00 | 7.27 | |
| Conformis 0 | 0.0 | $1.3k | 400.00 | 3.32 | |
| International Flavors&fragranc 0 (IFF) | 0.0 | $1.3k | 13.00 | 101.00 | |
| Mattel 0 (MAT) | 0.0 | $1.3k | 74.00 | 17.72 | |
| Coinbase Global Inc Com Cl A 0 (COIN) | 0.0 | $1.3k | 37.00 | 35.38 | |
| American Outdoor Brands 0 (AOUT) | 0.0 | $1.3k | 130.00 | 10.02 | |
| Energy Transfer L P Com Ut Ltd Ptn 0 (ET) | 0.0 | $1.3k | 110.00 | 11.84 | |
| Lennar Corp Cl A 0 (LEN) | 0.0 | $1.3k | 14.00 | 92.43 | |
| Edison Intl 0 (EIX) | 0.0 | $1.3k | 20.00 | 64.40 | |
| Peloton Interactive Inc Cl A 0 (PTON) | 0.0 | $1.3k | 162.00 | 7.94 | |
| Booz Allen Hamilton Hldg Corp Cl A 0 (BAH) | 0.0 | $1.3k | 12.00 | 105.92 | |
| Civitas Resources 0 (CIVI) | 0.0 | $1.3k | 22.00 | 57.64 | |
| Check Point Software Tech Ltd Ord 0 (CHKP) | 0.0 | $1.3k | 10.00 | 126.20 | |
| Rockwell Med 0 (RMTI) | 0.0 | $1.2k | 1.2k | 1.01 | |
| Nextdoor Holdings Inc Com Cl A 0 (KIND) | 0.0 | $1.2k | 600.00 | 2.06 | |
| Realty Income Corp 0 (O) | 0.0 | $1.2k | 19.00 | 64.63 | |
| Jinkosolar Hldg 0 (JKS) | 0.0 | $1.2k | 30.00 | 40.87 | |
| Wabtec 0 (WAB) | 0.0 | $1.2k | 12.00 | 102.08 | |
| Vista Outdoor 0 (VSTO) | 0.0 | $1.2k | 50.00 | 24.38 | |
| Kkr & Co 0 (KKR) | 0.0 | $1.2k | 25.00 | 46.84 | |
| Royalty Pharma Plc Shs Class A 0 (RPRX) | 0.0 | $1.1k | 29.00 | 38.90 | |
| Confluent Inc Class A 0 (CFLT) | 0.0 | $1.1k | 50.00 | 22.24 | |
| Lazard Global Total Return & I 0 (LGI) | 0.0 | $1.1k | 756.00 | 1.46 | |
| Turning Pt Brands 0 (TPB) | 0.0 | $1.1k | 51.00 | 21.47 | |
| Seagate Technology Hldngs Plc Ord 0 (STX) | 0.0 | $1.1k | 20.00 | 53.75 | |
| First Trust Indxx Innovative Transaction & Process Etf 0 (LEGR) | 0.0 | $1.1k | 31.00 | 34.29 | |
| Coherent Corp 0 (COHR) | 0.0 | $1.1k | 30.00 | 35.10 | |
| Corteva 0 (CTVA) | 0.0 | $1.0k | 18.00 | 58.28 | |
| Garmin 0 (GRMN) | 0.0 | $1.0k | 11.00 | 95.09 | |
| Thomson Reuters Corp 0 | 0.0 | $1.0k | 9.00 | 116.00 | |
| Match Group 0 (MTCH) | 0.0 | $1.0k | 25.00 | 41.48 | |
| Ecolab 0 (ECL) | 0.0 | $1.0k | 7.00 | 148.00 | |
| Palantir Technologies Inc Cl A 0 (PLTR) | 0.0 | $1.0k | 160.00 | 6.42 | |
| Amneal Pharmaceuticals Inc Com Stk Cl A 0 (AMRX) | 0.0 | $995.000000 | 500.00 | 1.99 | |
| Docebo 0 (DCBO) | 0.0 | $993.999000 | 30.00 | 33.13 | |
| American Elec Pwr 0 (AEP) | 0.0 | $989.000000 | 10.00 | 98.90 | |
| Boston Beer Inc Cl A 0 (SAM) | 0.0 | $989.000100 | 3.00 | 329.67 | |
| Sabre Corp 0 (SABR) | 0.0 | $969.993100 | 157.00 | 6.18 | |
| Madison Square Grdn Sprt Corp Cl A 0 (MSGS) | 0.0 | $959.000000 | 5.00 | 191.80 | |
| Cosan S A Ads 0 (CSAN) | 0.0 | $956.000700 | 73.00 | 13.10 | |
| Trupanion 0 (TRUP) | 0.0 | $951.000000 | 20.00 | 47.55 | |
| Paramount Global Class B 0 (PARA) | 0.0 | $946.002400 | 56.00 | 16.89 | |
| Village Farms Intl 0 (VFF) | 0.0 | $938.000000 | 700.00 | 1.34 | |
| Conduent 0 (CNDT) | 0.0 | $935.988900 | 231.00 | 4.05 | |
| Ares Management Corporation Cl A Com Stk 0 (ARES) | 0.0 | $915.999500 | 13.00 | 70.46 | |
| Qorvo 0 (QRVO) | 0.0 | $906.000000 | 10.00 | 90.60 | |
| Organigram Hldgs 0 | 0.0 | $888.000000 | 1.1k | 0.80 | |
| Jpmorgan Betabuilders U.s. Mid Cap Equity Etf 0 (BBMC) | 0.0 | $884.000400 | 12.00 | 73.67 | |
| Benchmark Electrs 0 (BHE) | 0.0 | $871.998600 | 33.00 | 26.42 | |
| Sonos 0 (SONO) | 0.0 | $845.000000 | 50.00 | 16.90 | |
| Ishares Broad Usd High Yield Corporate Bond Etf 0 (USHY) | 0.0 | $829.000800 | 24.00 | 34.54 | |
| Sturm Ruger & Co 0 (RGR) | 0.0 | $825.000000 | 16.00 | 51.56 | |
| Mativ Holdings 0 (MATV) | 0.0 | $821.999100 | 39.00 | 21.08 | |
| Ambarella 0 (AMBA) | 0.0 | $822.000000 | 10.00 | 82.20 | |
| Vanguard Mortgage-backed Securities Etf 0 (VMBS) | 0.0 | $820.999800 | 18.00 | 45.61 | |
| Carnival Corp 0 (CCL) | 0.0 | $806.000000 | 100.00 | 8.06 | |
| RH 0 (RH) | 0.0 | $801.999900 | 3.00 | 267.33 | |
| Allego N V Ord 0 (ALLGF) | 0.0 | $793.989900 | 253.00 | 3.14 | |
| Starwood Ppty Tr 0 (STWD) | 0.0 | $768.999000 | 42.00 | 18.31 | |
| Endava Plc Ads 0 (DAVA) | 0.0 | $765.000000 | 10.00 | 76.50 | |
| Harsco Corp 0 (NVRI) | 0.0 | $755.004000 | 120.00 | 6.29 | |
| Leggett & Platt 0 (LEG) | 0.0 | $751.000600 | 23.00 | 32.65 | |
| Cambria Cannabis Etf 0 (TOKE) | 0.0 | $749.000000 | 112.00 | 6.69 | |
| Advance Auto Parts 0 (AAP) | 0.0 | $748.000000 | 5.00 | 149.60 | |
| Alexandria Real Estate Eq 0 (ARE) | 0.0 | $741.000000 | 5.00 | 148.20 | |
| Vaneck Green Bond Etf 0 (GRNB) | 0.0 | $738.000000 | 32.00 | 23.06 | |
| B. Riley Financial 0 (RILY) | 0.0 | $725.999400 | 21.00 | 34.57 | |
| Biomarin Pharmaceutical 0 (BMRN) | 0.0 | $724.000200 | 7.00 | 103.43 | |
| Maravai Lifesciences Hldgs Inc Com Cl A 0 (MRVI) | 0.0 | $716.000000 | 50.00 | 14.32 | |
| Amicus Therapeutics 0 (FOLD) | 0.0 | $708.000200 | 58.00 | 12.21 | |
| Freeport-mcmoran Inc Cl B 0 (FCX) | 0.0 | $702.000000 | 18.00 | 39.00 | |
| Uipath Inc Cl A 0 (PATH) | 0.0 | $699.000500 | 55.00 | 12.71 | |
| Vodafone Group 0 (VOD) | 0.0 | $694.002000 | 69.00 | 10.06 | |
| Aviat Networks 0 (AVNW) | 0.0 | $685.999600 | 22.00 | 31.18 | |
| Lumen Technologies 0 (LUMN) | 0.0 | $655.993800 | 126.00 | 5.21 | |
| Outset Med 0 (OM) | 0.0 | $646.000000 | 25.00 | 25.84 | |
| Colgate Palmolive 0 (CL) | 0.0 | $638.000000 | 8.00 | 79.75 | |
| Occidental Pete Corp 0 (OXY) | 0.0 | $634.000000 | 10.00 | 63.40 | |
| 3-d Sys Corp Del 0 (DDD) | 0.0 | $629.000000 | 85.00 | 7.40 | |
| Sea Ltd Sponsord Ads 0 (SE) | 0.0 | $624.000000 | 12.00 | 52.00 | |
| Wheels Up Experience Inc Com Cl A 0 | 0.0 | $613.028500 | 595.00 | 1.03 | |
| Marqeta Inc Class A 0 (MQ) | 0.0 | $611.000000 | 100.00 | 6.11 | |
| Wm Technology 0 (MAPS) | 0.0 | $606.000000 | 600.00 | 1.01 | |
| Juniper Networks 0 (JNPR) | 0.0 | $567.000000 | 18.00 | 31.50 | |
| Brighthouse Finl 0 (BHF) | 0.0 | $563.999700 | 11.00 | 51.27 | |
| Dxc Technology 0 (DXC) | 0.0 | $562.999500 | 21.00 | 26.81 | |
| Wolfspeed 0 (WOLF) | 0.0 | $552.000000 | 8.00 | 69.00 | |
| Amc Entmt Hldgs Inc Cl A 0 | 0.0 | $549.004500 | 135.00 | 4.07 | |
| Micro Focus Intl 0 | 0.0 | $548.996100 | 87.00 | 6.31 | |
| Skyworks Solutions 0 (SWKS) | 0.0 | $541.999800 | 6.00 | 90.33 | |
| Stratasys 0 (SSYS) | 0.0 | $534.001500 | 45.00 | 11.87 | |
| Marvell Technology 0 (MRVL) | 0.0 | $521.000200 | 14.00 | 37.21 | |
| Cardiol Therapeutics Inc Com Cl A 0 (CRDL) | 0.0 | $510.000000 | 1.0k | 0.51 | |
| Amplify Seymour Cannabis Etf 0 (CNBS) | 0.0 | $509.000000 | 100.00 | 5.09 | |
| Cronos Group 0 (CRON) | 0.0 | $508.000000 | 200.00 | 2.54 | |
| Gopro Inc Cl A 0 (GPRO) | 0.0 | $498.000000 | 100.00 | 4.98 | |
| Invesco Db Commodity Index Tracking Fund 0 (DBC) | 0.0 | $496.000000 | 20.00 | 24.80 | |
| The Beachbody Company Inc Com Cl A 0 | 0.0 | $487.012500 | 925.00 | 0.53 | |
| Twist Bioscience Corp 0 (TWST) | 0.0 | $476.000000 | 20.00 | 23.80 | |
| Silvercorp Metals 0 (SVM) | 0.0 | $454.993000 | 154.00 | 2.95 | |
| Blackrock Health Sciences Tr 0 (BME) | 0.0 | $454.000000 | 10.00 | 45.40 | |
| Bausch Health Cos 0 (BHC) | 0.0 | $439.999000 | 70.00 | 6.29 | |
| Ares Capital Corp 0 (ARCC) | 0.0 | $439.000800 | 24.00 | 18.29 | |
| Haleon Plc Spon Ads 0 (HLN) | 0.0 | $408.000000 | 51.00 | 8.00 | |
| 10x Genomics Inc Cl A 0 (TXG) | 0.0 | $400.999500 | 11.00 | 36.45 | |
| Old Rep Intl Corp 0 (ORI) | 0.0 | $390.000000 | 16.00 | 24.38 | |
| Ultralife Corp 0 (ULBI) | 0.0 | $386.000000 | 100.00 | 3.86 | |
| New York City Reit 0 | 0.0 | $364.990800 | 206.00 | 1.77 | |
| Charter Communications Inc New Cl A 0 (CHTR) | 0.0 | $339.000000 | 1.00 | 339.00 | |
| Tellurian 0 (TELL) | 0.0 | $336.000000 | 200.00 | 1.68 | |
| Lyft Inc Cl A 0 (LYFT) | 0.0 | $330.999000 | 30.00 | 11.03 | |
| Freshpet 0 (FRPT) | 0.0 | $316.999800 | 6.00 | 52.83 | |
| Baxter Intl 0 (BAX) | 0.0 | $309.000000 | 6.00 | 51.50 | |
| Moneygram Intl 0 | 0.0 | $294.000300 | 27.00 | 10.89 | |
| Stoneco Ltd Com Cl A 0 (STNE) | 0.0 | $282.999000 | 30.00 | 9.43 | |
| Chemours 0 (CC) | 0.0 | $263.999700 | 9.00 | 29.33 | |
| Newegg Commerce Inc Common Shares 0 (NEGG) | 0.0 | $262.000000 | 200.00 | 1.31 | |
| Growgeneration Corp 0 (GRWG) | 0.0 | $255.001500 | 65.00 | 3.92 | |
| Danimer Scientific Inc Com Cl A 0 (DNMR) | 0.0 | $251.006000 | 140.00 | 1.79 | |
| Clever Leaves Holdings 0 | 0.0 | $246.000000 | 800.00 | 0.31 | |
| Bilibili Inc Spons Ads Rep Z 0 (BILI) | 0.0 | $237.000000 | 10.00 | 23.70 | |
| Madison Square Grdn Entertnmnt Cl A 0 (SPHR) | 0.0 | $225.000000 | 5.00 | 45.00 | |
| Snap Inc Cl A 0 (SNAP) | 0.0 | $224.000000 | 25.00 | 8.96 | |
| Affirm Hldgs Inc Com Cl A 0 (AFRM) | 0.0 | $193.000000 | 20.00 | 9.65 | |
| Sunshine Biopharma 0 | 0.0 | $187.988800 | 293.00 | 0.64 | |
| Goodrx Hldgs Inc Com Cl A 0 (GDRX) | 0.0 | $186.000000 | 40.00 | 4.65 | |
| Tripadvisor 0 (TRIP) | 0.0 | $180.000000 | 10.00 | 18.00 | |
| Imac Hldgs 0 | 0.0 | $180.000000 | 900.00 | 0.20 | |
| Cipher Mining 0 (CIFR) | 0.0 | $168.000000 | 300.00 | 0.56 | |
| Skillz 0 | 0.0 | $163.003800 | 321.00 | 0.51 | |
| Zillow Group Inc Cl A 0 (ZG) | 0.0 | $156.000000 | 5.00 | 31.20 | |
| Asana Inc Cl A 0 (ASAN) | 0.0 | $138.000000 | 10.00 | 13.80 | |
| Opendoor Technologies 0 (OPEN) | 0.0 | $116.000000 | 100.00 | 1.16 | |
| Rogers Communications Inc Cl B 0 (RCI) | 0.0 | $107.000000 | 2.00 | 53.50 | |
| Royce Value Tr 0 (RVT) | 0.0 | $100.000000 | 8.00 | 12.50 | |
| Bandwidth Inc Com Cl A 0 (BAND) | 0.0 | $92.000000 | 4.00 | 23.00 | |
| Safeguard Scientifics 0 | 0.0 | $83.999700 | 27.00 | 3.11 | |
| Gan 0 (GAN) | 0.0 | $83.000500 | 55.00 | 1.51 | |
| Workhorse Group 0 | 0.0 | $76.000000 | 50.00 | 1.52 | |
| Embecta Corp 0 (EMBC) | 0.0 | $75.999900 | 3.00 | 25.33 | |
| Amarin Corp Plc Spons 0 (AMRN) | 0.0 | $61.000000 | 50.00 | 1.22 | |
| Invitae Corp 0 (NVTAQ) | 0.0 | $47.000000 | 25.00 | 1.88 | |
| Occidental Pete Corp Wt Exp 080327 0 (OXY.WS) | 0.0 | $41.000000 | 1.00 | 41.00 | |
| Anglogold Ashanti 0 | 0.0 | $40.000000 | 2.00 | 20.00 | |
| Stitch Fix Inc Com Cl A 0 (SFIX) | 0.0 | $31.000000 | 10.00 | 3.10 | |
| V F Corp 0 (VFC) | 0.0 | $27.000000 | 1.00 | 27.00 | |
| Aurora Cannabis 0 | 0.0 | $23.000000 | 25.00 | 0.92 | |
| Inseego Corp 0 | 0.0 | $8.000000 | 10.00 | 0.80 | |
| Hexo Corp 0 | 0.0 | $7.000000 | 7.00 | 1.00 | |
| State Str Corp 0 (STT) | 0.0 | $0 | 0 | 0.00 | |
| Yeti Hldgs 0 (YETI) | 0.0 | $0 | 0 | 0.00 | |
| Spdr S&p Kensho New Economies Composite Etf 0 (KOMP) | 0.0 | $0 | 0 | 0.00 |
