Rise Advisors as of March 31, 2023
Portfolio Holdings for Rise Advisors
Rise Advisors holds 810 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Core Fixed Income Etf 0 (DFCF) | 15.3 | $20M | 477k | 42.50 | |
| Vanguard Growth Etf 0 (VUG) | 12.9 | $17M | 69k | 249.44 | |
| Vanguard Value Etf 0 (VTV) | 12.0 | $16M | 116k | 138.11 | |
| Janus Henderson Short Duration Income Etf 0 (VNLA) | 5.4 | $7.1M | 150k | 47.75 | |
| Ishares Floating Rate Bond Etf 0 (FLOT) | 5.2 | $6.9M | 138k | 50.39 | |
| Dimensional U.s. Targeted Value Etf 0 (DFAT) | 3.9 | $5.2M | 116k | 44.50 | |
| Financial Select Sector Spdr Fund 0 (XLF) | 3.6 | $4.8M | 150k | 32.15 | |
| Apple 0 (AAPL) | 3.1 | $4.2M | 25k | 164.90 | |
| Industrial Select Sector Spdr Fund 0 (XLI) | 2.2 | $3.0M | 29k | 101.18 | |
| Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund 0 (XSOE) | 2.0 | $2.7M | 96k | 27.84 | |
| Home Depot 0 (HD) | 1.9 | $2.5M | 8.3k | 295.13 | |
| Target Corp 0 (TGT) | 1.7 | $2.2M | 14k | 165.60 | |
| Paypal Hldgs 0 (PYPL) | 1.6 | $2.2M | 28k | 75.94 | |
| Tompkins Finl Corp 0 (TMP) | 0.8 | $1.0M | 16k | 66.21 | |
| Berkshire Hathaway Inc Del Cl B 0 (BRK.B) | 0.8 | $1.0M | 3.4k | 308.77 | |
| Ishares Core Msci Eafe Etf 0 (IEFA) | 0.7 | $959k | 14k | 66.85 | |
| Ishares Core S&p Mid-cap Etf 0 (IJH) | 0.7 | $925k | 3.7k | 250.15 | |
| Ishares Core U.s. Aggregate Bond Etf 0 (AGG) | 0.7 | $914k | 9.2k | 99.64 | |
| Microsoft Corp 0 (MSFT) | 0.7 | $901k | 3.1k | 288.29 | |
| Dimensional Us Core Equity 2 Etf 0 (DFAC) | 0.6 | $810k | 32k | 25.48 | |
| Paychex 0 (PAYX) | 0.5 | $700k | 6.1k | 114.59 | |
| Invesco Qqq Trust 0 (QQQ) | 0.5 | $691k | 2.2k | 320.92 | |
| Exxon Mobil Corp 0 (XOM) | 0.5 | $671k | 6.1k | 109.65 | |
| Ishares Core 1-5 Year Usd Bond Etf 0 (ISTB) | 0.4 | $582k | 12k | 47.15 | |
| Draftkings Inc New Com Cl A 0 (DKNG) | 0.4 | $576k | 30k | 19.36 | |
| Jpmorgan Ultra-short Income Etf 0 (JPST) | 0.4 | $548k | 11k | 50.32 | |
| Fidelity Msci Information Technology Index Etf 0 (FTEC) | 0.4 | $532k | 4.7k | 113.94 | |
| Vanguard Small Cap Value Etf 0 (VBR) | 0.4 | $509k | 3.2k | 158.75 | |
| Fidelity Total Bond Etf 0 (FBND) | 0.4 | $503k | 11k | 46.00 | |
| Dimensional World Ex U.s. Core Equity 2 Etf 0 (DFAX) | 0.4 | $491k | 21k | 23.06 | |
| Merck & Co 0 (MRK) | 0.4 | $486k | 4.6k | 106.39 | |
| Janus Detroit Street Trust Janus Henderson Aaa Clo Etf 0 (JAAA) | 0.4 | $482k | 9.7k | 49.51 | |
| Ishares Core Msci Total International Stock Etf 0 (IXUS) | 0.3 | $459k | 7.4k | 61.95 | |
| Fastenal 0 (FAST) | 0.3 | $452k | 8.4k | 53.94 | |
| Walmart 0 (WMT) | 0.3 | $448k | 3.0k | 147.43 | |
| Vanguard Dividend Appreciation Etf 0 (VIG) | 0.3 | $430k | 2.8k | 153.99 | |
| Abbvie 0 (ABBV) | 0.3 | $419k | 2.6k | 159.35 | |
| Amazon 0 (AMZN) | 0.3 | $384k | 3.7k | 103.29 | |
| Pfizer 0 (PFE) | 0.3 | $378k | 9.3k | 40.80 | |
| Nvidia Corporation 0 (NVDA) | 0.3 | $376k | 1.4k | 277.77 | |
| Mcdonalds Corp 0 (MCD) | 0.3 | $370k | 1.3k | 279.57 | |
| Lowes Cos 0 (LOW) | 0.3 | $363k | 1.8k | 199.94 | |
| Ishares Core S&p 500 Etf 0 (IVV) | 0.3 | $346k | 841.00 | 411.03 | |
| Bank America Corp 0 (BAC) | 0.3 | $333k | 12k | 28.60 | |
| Zimmer Biomet Holdings 0 (ZBH) | 0.2 | $320k | 2.5k | 129.17 | |
| Ishares Core Msci Emerging Markets Etf 0 (IEMG) | 0.2 | $319k | 6.5k | 48.79 | |
| Cisco Sys 0 (CSCO) | 0.2 | $313k | 6.0k | 52.27 | |
| Abbott Labs 0 (ABT) | 0.2 | $312k | 3.1k | 101.24 | |
| Ishares Russell 2000 Etf 0 (IWM) | 0.2 | $291k | 1.6k | 178.37 | |
| Vanguard Real Estate Etf 0 (VNQ) | 0.2 | $291k | 3.5k | 83.05 | |
| Spdr S&p 500 Etf Trust 0 (SPY) | 0.2 | $289k | 707.00 | 409.11 | |
| Costco Whsl Corp 0 (COST) | 0.2 | $270k | 543.00 | 496.54 | |
| Ishares Select Dividend Etf 0 (DVY) | 0.2 | $263k | 2.2k | 117.19 | |
| Chipotle Mexican Grill 0 (CMG) | 0.2 | $263k | 154.00 | 1708.29 | |
| Vanguard International Dividend Appreciation Etf 0 (VIGI) | 0.2 | $252k | 3.4k | 73.68 | |
| 3M 0 (MMM) | 0.2 | $238k | 2.3k | 105.13 | |
| Johnson & Johnson 0 (JNJ) | 0.2 | $228k | 1.5k | 154.98 | |
| Constellation Brands Inc Cl A 0 (STZ) | 0.2 | $227k | 1.0k | 225.98 | |
| Best Buy 0 (BBY) | 0.2 | $226k | 2.9k | 78.28 | |
| Alphabet Inc Cap Stk Cl C 0 (GOOG) | 0.2 | $220k | 2.1k | 104.00 | |
| First Trust Nasdaq Technology Dividend Index Fund 0 (TDIV) | 0.2 | $215k | 4.0k | 54.09 | |
| Dollar Gen Corp 0 (DG) | 0.2 | $213k | 1.0k | 210.56 | |
| Jpmorgan Chase & Co 0 (JPM) | 0.2 | $208k | 1.6k | 130.29 | |
| Spdr S&p Midcap 400 Etf Trust 0 (MDY) | 0.2 | $202k | 440.00 | 458.77 | |
| Coca Cola 0 (KO) | 0.2 | $201k | 3.2k | 62.03 | |
| Tesla 0 (TSLA) | 0.2 | $199k | 960.00 | 207.48 | |
| Verizon Communications 0 (VZ) | 0.1 | $196k | 5.0k | 38.89 | |
| Ishares Tips Bond Etf 0 (TIP) | 0.1 | $190k | 1.7k | 110.26 | |
| Dimensional Us Marketwide Value Etf 0 (DFUV) | 0.1 | $187k | 5.6k | 33.48 | |
| Ishares U.s. Real Estate Etf 0 (IYR) | 0.1 | $186k | 2.2k | 84.89 | |
| Caterpillar 0 (CAT) | 0.1 | $181k | 789.00 | 228.74 | |
| Ishares S&p Small-cap 600 Value Etf 0 (IJS) | 0.1 | $179k | 1.9k | 93.58 | |
| Waste Mgmt Inc Del 0 (WM) | 0.1 | $174k | 1.1k | 163.17 | |
| Procter And Gamble 0 (PG) | 0.1 | $167k | 1.1k | 148.66 | |
| Us Bancorp Del 0 (USB) | 0.1 | $166k | 4.6k | 36.05 | |
| Southern 0 (SO) | 0.1 | $165k | 2.4k | 69.58 | |
| Ford Mtr Co Del 0 (F) | 0.1 | $156k | 12k | 12.60 | |
| International Business Machs 0 (IBM) | 0.1 | $155k | 1.2k | 131.14 | |
| Pepsico 0 (PEP) | 0.1 | $153k | 837.00 | 182.38 | |
| First Trust Tcw Opportunistic Fixed Income Etf 0 (FIXD) | 0.1 | $148k | 3.3k | 45.06 | |
| Lululemon Athletica 0 (LULU) | 0.1 | $145k | 397.00 | 364.19 | |
| United Parcel Service Inc Cl B 0 (UPS) | 0.1 | $144k | 743.00 | 194.08 | |
| Consolidated Edison 0 (ED) | 0.1 | $144k | 1.5k | 95.68 | |
| Idexx Labs 0 (IDXX) | 0.1 | $143k | 285.00 | 500.08 | |
| Vanguard Mid-cap Etf 0 (VO) | 0.1 | $136k | 645.00 | 210.93 | |
| At&t 0 (T) | 0.1 | $132k | 6.8k | 19.25 | |
| Vanguard Total Stock Market Etf 0 (VTI) | 0.1 | $130k | 636.00 | 204.07 | |
| Blackstone 0 (BX) | 0.1 | $129k | 1.5k | 87.81 | |
| Mastercard Incorporated Cl A 0 (MA) | 0.1 | $125k | 344.00 | 363.42 | |
| Union Pac Corp 0 (UNP) | 0.1 | $123k | 613.00 | 201.24 | |
| Lyondellbasell Industries N V Shs - A - 0 (LYB) | 0.1 | $117k | 1.2k | 93.87 | |
| Alliant Energy Corp 0 (LNT) | 0.1 | $116k | 2.2k | 53.40 | |
| Eaton Corp 0 (ETN) | 0.1 | $116k | 675.00 | 171.23 | |
| Prudential Finl 0 (PRU) | 0.1 | $116k | 1.4k | 82.72 | |
| Invesco S&p Ultra Dividend Revenue Etf 0 (RDIV) | 0.1 | $112k | 2.7k | 41.14 | |
| Astrazeneca 0 (AZN) | 0.1 | $109k | 1.6k | 69.43 | |
| Vanguard Information Technology Etf 0 (VGT) | 0.1 | $107k | 277.00 | 384.79 | |
| Chevron Corp 0 (CVX) | 0.1 | $105k | 643.00 | 163.18 | |
| Lilly Eli & Co 0 (LLY) | 0.1 | $105k | 305.00 | 343.54 | |
| Ishares Core S&p Small Cap Etf 0 (IJR) | 0.1 | $103k | 1.1k | 96.69 | |
| Aflac 0 (AFL) | 0.1 | $103k | 1.6k | 64.51 | |
| Wp Carey 0 (WPC) | 0.1 | $101k | 1.3k | 77.42 | |
| Packaging Corp Amer 0 (PKG) | 0.1 | $100k | 721.00 | 138.77 | |
| Vanguard High Dividend Yield Index Etf 0 (VYM) | 0.1 | $100k | 946.00 | 105.54 | |
| Vanguard International High Dividend Yield Etf 0 (VYMI) | 0.1 | $98k | 1.6k | 61.97 | |
| Vanguard Total Bond Market Etf 0 (BND) | 0.1 | $98k | 1.3k | 73.82 | |
| L3harris Technologies 0 (LHX) | 0.1 | $92k | 470.00 | 196.28 | |
| Ishares S&p Mid-cap 400 Growth Etf 0 (IJK) | 0.1 | $92k | 1.3k | 71.50 | |
| Morgan Stanley 0 (MS) | 0.1 | $89k | 1.0k | 87.81 | |
| Ishares U.s. Utilities Etf 0 (IDU) | 0.1 | $88k | 1.1k | 83.69 | |
| Goldman Sachs Group 0 (GS) | 0.1 | $87k | 267.00 | 326.97 | |
| Ishares Msci Kld 400 Social Etf 0 (DSI) | 0.1 | $87k | 1.1k | 78.00 | |
| Shopify Inc Cl A 0 (SHOP) | 0.1 | $87k | 1.8k | 47.94 | |
| Micron Technology 0 (MU) | 0.1 | $85k | 1.4k | 60.35 | |
| General Dynamics Corp 0 (GD) | 0.1 | $83k | 365.00 | 227.99 | |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf 0 (IGSB) | 0.1 | $83k | 1.6k | 50.53 | |
| Pnc Finl Svcs Group 0 (PNC) | 0.1 | $83k | 652.00 | 127.03 | |
| Generations Bancorp Ny 0 (GBNY) | 0.1 | $82k | 8.1k | 10.20 | |
| Corning 0 (GLW) | 0.1 | $81k | 2.3k | 35.28 | |
| Disney Walt 0 (DIS) | 0.1 | $81k | 811.00 | 100.17 | |
| Becton Dickinson & Co 0 (BDX) | 0.1 | $80k | 322.00 | 247.38 | |
| Ishares New York Muni Bond Etf 0 (NYF) | 0.1 | $79k | 1.5k | 53.51 | |
| Ishares National Muni Bond Etf 0 (MUB) | 0.1 | $78k | 727.00 | 107.76 | |
| Ishares U.s. Healthcare Etf 0 (IYH) | 0.1 | $78k | 287.00 | 272.78 | |
| Mercadolibre 0 (MELI) | 0.1 | $75k | 57.00 | 1318.05 | |
| Chubb 0 (CB) | 0.1 | $74k | 379.00 | 194.18 | |
| Oracle Corp 0 (ORCL) | 0.1 | $71k | 761.00 | 92.89 | |
| General Mtrs 0 (GM) | 0.1 | $71k | 1.9k | 36.69 | |
| Quidelortho Corp 0 (QDEL) | 0.1 | $70k | 790.00 | 89.09 | |
| Bristol-myers Squibb 0 (BMY) | 0.1 | $70k | 1.0k | 69.29 | |
| Ishares S&p Gsci Commodity Indexed Trust 0 (GSG) | 0.1 | $69k | 3.4k | 20.12 | |
| Fidelity Msci Real Estate Index Etf 0 (FREL) | 0.1 | $69k | 2.8k | 24.91 | |
| Ishares S&p 500 Growth Etf 0 (IVW) | 0.1 | $68k | 1.1k | 63.89 | |
| Air Prods & Chems 0 (APD) | 0.1 | $68k | 237.00 | 286.99 | |
| Ppg Inds 0 (PPG) | 0.1 | $67k | 505.00 | 133.50 | |
| Texas Instrs 0 (TXN) | 0.1 | $66k | 357.00 | 185.80 | |
| Ishares S&p 500 Value Etf 0 (IVE) | 0.0 | $66k | 436.00 | 151.72 | |
| Honeywell Intl 0 (HON) | 0.0 | $64k | 335.00 | 190.90 | |
| Thermo Fisher Scientific 0 (TMO) | 0.0 | $64k | 110.00 | 577.24 | |
| Starbucks Corp 0 (SBUX) | 0.0 | $62k | 598.00 | 104.14 | |
| Alps O'shares Global Internet Giants Etf 0 | 0.0 | $61k | 2.1k | 28.75 | |
| Ishares Short-term National Muni Bond Etf 0 (SUB) | 0.0 | $60k | 571.00 | 104.68 | |
| Vanguard Short-term Corporate Bond Etf 0 (VCSH) | 0.0 | $59k | 770.00 | 76.21 | |
| Discover Finl Svcs 0 | 0.0 | $57k | 475.00 | 119.93 | |
| Nike Inc Cl B 0 (NKE) | 0.0 | $56k | 453.00 | 122.74 | |
| Ishares Preferred & Income Securities Etf 0 (PFF) | 0.0 | $56k | 1.8k | 31.22 | |
| Ishares Msci Emerging Markets Min Vol Factor Etf 0 (EEMV) | 0.0 | $55k | 1.0k | 54.58 | |
| General Electric 0 (GE) | 0.0 | $54k | 560.00 | 95.57 | |
| Eog Res 0 (EOG) | 0.0 | $53k | 461.00 | 114.51 | |
| Ishares Msci Emerging Markets Etf 0 (EEM) | 0.0 | $51k | 1.3k | 39.45 | |
| Eastman Chem 0 (EMN) | 0.0 | $49k | 585.00 | 84.29 | |
| Ishares Esg Aware Msci Usa Etf 0 (ESGU) | 0.0 | $49k | 543.00 | 90.37 | |
| Lamar Advertising Co New Cl A 0 (LAMR) | 0.0 | $49k | 491.00 | 99.83 | |
| Sysco Corp 0 (SYY) | 0.0 | $47k | 612.00 | 77.27 | |
| Kinsale Cap Group 0 (KNSL) | 0.0 | $47k | 157.00 | 299.96 | |
| Pinterest Inc Cl A 0 (PINS) | 0.0 | $46k | 1.7k | 27.27 | |
| Ishares Msci Eafe Etf 0 (EFA) | 0.0 | $46k | 643.00 | 71.53 | |
| Cvs Health Corp 0 (CVS) | 0.0 | $46k | 617.00 | 74.35 | |
| Ishares S&p Small-cap 600 Growth Etf 0 (IJT) | 0.0 | $46k | 415.00 | 109.86 | |
| Ishares Gold Trust 0 (IAU) | 0.0 | $45k | 1.2k | 37.37 | |
| Digitalbridge Group Inc Cl A 0 (DBRG) | 0.0 | $45k | 3.8k | 11.99 | |
| Vaneck Durable High Dividend Etf 0 (DURA) | 0.0 | $45k | 1.4k | 31.32 | |
| Docusign 0 (DOCU) | 0.0 | $45k | 768.00 | 58.30 | |
| Crowdstrike Hldgs Inc Cl A 0 (CRWD) | 0.0 | $45k | 326.00 | 137.26 | |
| Transmedics Group 0 (TMDX) | 0.0 | $44k | 579.00 | 75.73 | |
| Spdr S&p Dividend Etf 0 (SDY) | 0.0 | $43k | 346.00 | 123.66 | |
| Wells Fargo 0 (WFC) | 0.0 | $43k | 1.1k | 37.39 | |
| Vanguard Ftse Developed Markets Etf 0 (VEA) | 0.0 | $42k | 938.00 | 45.17 | |
| Ishares U.s. Financials Etf 0 (IYF) | 0.0 | $42k | 592.00 | 71.10 | |
| Salesforce 0 (CRM) | 0.0 | $41k | 205.00 | 199.78 | |
| Vanguard Total International Bond Etf 0 (BNDX) | 0.0 | $40k | 821.00 | 48.91 | |
| Vanguard Intermediate-term Corporate Bond Etf 0 (VCIT) | 0.0 | $40k | 499.00 | 80.24 | |
| Hasbro 0 (HAS) | 0.0 | $40k | 740.00 | 53.70 | |
| Spdr Gold Shares 0 (GLD) | 0.0 | $39k | 215.00 | 183.22 | |
| Fs Kkr Cap Corp 0 (FSK) | 0.0 | $39k | 2.1k | 18.50 | |
| Firstenergy Corp 0 (FE) | 0.0 | $39k | 964.00 | 40.08 | |
| Arista Networks 0 | 0.0 | $38k | 229.00 | 167.86 | |
| Dicks Sporting Goods 0 (DKS) | 0.0 | $38k | 269.00 | 141.95 | |
| Ubiquiti 0 (UI) | 0.0 | $38k | 139.00 | 272.05 | |
| Visa Inc Com Cl A 0 (V) | 0.0 | $38k | 167.00 | 225.81 | |
| Vanguard Total International Stock Etf 0 (VXUS) | 0.0 | $38k | 679.00 | 55.21 | |
| Gilead Sciences 0 (GILD) | 0.0 | $37k | 450.00 | 82.96 | |
| Ishares Russell 1000 Value Etf 0 (IWD) | 0.0 | $36k | 238.00 | 152.13 | |
| The Trade Desk Inc Com Cl A 0 (TTD) | 0.0 | $36k | 594.00 | 60.91 | |
| Unitedhealth Group 0 (UNH) | 0.0 | $36k | 76.00 | 472.49 | |
| Spdr S&p Aerospace & Defense Etf 0 (XAR) | 0.0 | $35k | 302.00 | 116.80 | |
| Raytheon Technologies Corp 0 (RTX) | 0.0 | $35k | 360.00 | 97.97 | |
| Invesco Emerging Markets Sovereign Debt Etf 0 (PCY) | 0.0 | $35k | 1.8k | 19.18 | |
| Comcast Corp New Cl A 0 (CMCSA) | 0.0 | $35k | 915.00 | 37.91 | |
| Netflix 0 (NFLX) | 0.0 | $35k | 100.00 | 345.48 | |
| Nisource 0 (NI) | 0.0 | $34k | 1.2k | 27.95 | |
| Travel Plus Leisure 0 (TNL) | 0.0 | $34k | 872.00 | 39.19 | |
| Qualcomm 0 (QCOM) | 0.0 | $34k | 264.00 | 127.62 | |
| Wyndham Hotels & Resorts 0 (WH) | 0.0 | $33k | 487.00 | 67.85 | |
| Ishares Morningstar Small Cap Value Etf 0 (ISCV) | 0.0 | $33k | 629.00 | 52.15 | |
| Repligen Corp 0 (RGEN) | 0.0 | $32k | 192.00 | 168.36 | |
| Spdr S&p Bank Etf 0 (KBE) | 0.0 | $32k | 865.00 | 37.09 | |
| Ishares Core Dividend Growth Etf 0 (DGRO) | 0.0 | $32k | 639.00 | 50.01 | |
| Ishares Russell Midcap Etf 0 (IWR) | 0.0 | $32k | 456.00 | 69.99 | |
| Axon Enterprise 0 (AXON) | 0.0 | $32k | 141.00 | 224.85 | |
| Airbnb Inc Com Cl A 0 (ABNB) | 0.0 | $32k | 253.00 | 124.40 | |
| Walgreens Boots Alliance 0 | 0.0 | $31k | 892.00 | 34.58 | |
| Kinder Morgan Inc Del 0 (KMI) | 0.0 | $31k | 1.7k | 17.51 | |
| Ishares U.s. Telecommunications Etf 0 (IYZ) | 0.0 | $30k | 1.3k | 23.16 | |
| Asml Holding N V N Y Registry 0 (ASML) | 0.0 | $30k | 44.00 | 681.39 | |
| Vaneck Agribusiness Etf 0 (MOO) | 0.0 | $30k | 343.00 | 86.74 | |
| Ishares U.s. Pharmaceuticals Etf 0 (IHE) | 0.0 | $30k | 169.00 | 175.03 | |
| Ishares Esg Aware Msci Eafe Etf 0 (ESGD) | 0.0 | $30k | 411.00 | 71.91 | |
| Wisdomtree Cybersecurity Fund 0 (WCBR) | 0.0 | $30k | 1.6k | 18.41 | |
| Globalfoundries Inc Ordinary Shares 0 (GFS) | 0.0 | $29k | 407.00 | 72.18 | |
| Meta Platforms Inc Cl A 0 (META) | 0.0 | $29k | 137.00 | 211.94 | |
| Datadog Inc Cl A 0 (DDOG) | 0.0 | $29k | 398.00 | 72.66 | |
| Old Dominion Freight Line 0 (ODFL) | 0.0 | $29k | 84.00 | 340.01 | |
| Phillips Edison & Co 0 (PECO) | 0.0 | $28k | 866.00 | 32.64 | |
| Caretrust Reit 0 (CTRE) | 0.0 | $28k | 1.4k | 19.58 | |
| American Express 0 (AXP) | 0.0 | $28k | 168.00 | 165.05 | |
| Invesco S&p 500 Revenue Etf 0 (RWL) | 0.0 | $27k | 350.00 | 76.04 | |
| Ishares Global Energy Etf 0 (IXC) | 0.0 | $27k | 702.00 | 37.77 | |
| Taiwan Semiconductor Mfg 0 (TSM) | 0.0 | $27k | 284.00 | 93.18 | |
| Lockheed Martin Corp 0 (LMT) | 0.0 | $26k | 56.00 | 471.57 | |
| Ishares Russell Mid-cap Growth Etf 0 (IWP) | 0.0 | $26k | 289.00 | 91.18 | |
| Illinois Tool Wks 0 (ITW) | 0.0 | $26k | 106.00 | 242.42 | |
| Anheuser Busch Inbev Sa 0 (BUD) | 0.0 | $26k | 382.00 | 66.78 | |
| Atlantica Sustainable Infr 0 | 0.0 | $25k | 856.00 | 29.56 | |
| Ishares Us Financial Services Etf 0 (IYG) | 0.0 | $25k | 168.00 | 150.54 | |
| Enbridge 0 (ENB) | 0.0 | $25k | 654.00 | 38.16 | |
| Ishares North American Natural Resources Etf 0 (IGE) | 0.0 | $25k | 626.00 | 39.20 | |
| Energy Select Sector Spdr Fund 0 (XLE) | 0.0 | $24k | 292.00 | 82.81 | |
| Price T Rowe Group 0 (TROW) | 0.0 | $24k | 213.00 | 112.95 | |
| Bunge 0 | 0.0 | $24k | 247.00 | 95.68 | |
| Ishares Iboxx $ High Yield Corporate Bond Etf 0 (HYG) | 0.0 | $24k | 312.00 | 75.64 | |
| Ishares Global Financials Etf 0 (IXG) | 0.0 | $23k | 335.00 | 69.11 | |
| Automatic Data Processing 0 (ADP) | 0.0 | $23k | 104.00 | 221.82 | |
| Community Bk Sys 0 (CBU) | 0.0 | $23k | 439.00 | 52.50 | |
| Palo Alto Networks 0 (PANW) | 0.0 | $23k | 115.00 | 199.74 | |
| Appian Corp Cl A 0 (APPN) | 0.0 | $23k | 507.00 | 44.38 | |
| Ishares 0-5 Year Tips Bond Etf 0 (STIP) | 0.0 | $22k | 226.00 | 99.01 | |
| Dexcom 0 (DXCM) | 0.0 | $22k | 192.00 | 116.18 | |
| Boeing 0 (BA) | 0.0 | $22k | 105.00 | 212.43 | |
| Tekla Healthcare Invs Sh Ben Int 0 (HQH) | 0.0 | $22k | 1.3k | 17.65 | |
| Ishares Esg Aware Us Aggregate Bond Etf 0 (EAGG) | 0.0 | $22k | 455.00 | 48.07 | |
| Duke Energy Corp 0 (DUK) | 0.0 | $21k | 222.00 | 96.27 | |
| Spdr Nuveen Bloomberg High Yield Municipal Bond Etf 0 (HYMB) | 0.0 | $21k | 846.00 | 25.04 | |
| Dnp Select Income 0 (DNP) | 0.0 | $21k | 1.9k | 11.02 | |
| Warner Bros Discovery Inc Com Ser A 0 (WBD) | 0.0 | $21k | 1.4k | 15.10 | |
| Invesco Db Us Dollar Index Bearish Fund 0 (UDN) | 0.0 | $21k | 1.1k | 18.77 | |
| Nuveen Real Estate Income 0 (JRS) | 0.0 | $21k | 2.8k | 7.47 | |
| Ishares 1-3 Year Treasury Bond Etf 0 (SHY) | 0.0 | $21k | 251.00 | 82.24 | |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf 0 (LQD) | 0.0 | $21k | 188.00 | 109.77 | |
| Regeneron Pharmaceuticals 0 (REGN) | 0.0 | $21k | 25.00 | 821.68 | |
| Lgi Homes 0 (LGIH) | 0.0 | $21k | 180.00 | 114.03 | |
| Ishares International Select Dividend Etf 0 (IDV) | 0.0 | $20k | 743.00 | 27.48 | |
| Vanguard Small-cap Growth Etf 0 (VBK) | 0.0 | $20k | 93.00 | 215.63 | |
| Adobe Systems Incorporated 0 (ADBE) | 0.0 | $20k | 52.00 | 385.37 | |
| Broadcom 0 (AVGO) | 0.0 | $20k | 31.00 | 644.10 | |
| Ishares Russell Mid-cap Value Etf 0 (IWS) | 0.0 | $20k | 188.00 | 105.94 | |
| Avalonbay Cmntys 0 (AVB) | 0.0 | $19k | 114.00 | 168.00 | |
| Restaurant Brands Intl 0 (QSR) | 0.0 | $19k | 283.00 | 67.05 | |
| Proshares Ultrapro S&p500 0 (UPRO) | 0.0 | $19k | 490.00 | 38.55 | |
| Solaredge Technologies 0 (SEDG) | 0.0 | $19k | 62.00 | 303.95 | |
| Paycom Software 0 (PAYC) | 0.0 | $19k | 61.00 | 304.02 | |
| Conocophillips 0 (COP) | 0.0 | $19k | 187.00 | 99.15 | |
| Spdr S&p Emerging Markets Small Cap Etf 0 (EWX) | 0.0 | $18k | 363.00 | 50.72 | |
| Kontoor Brands 0 (KTB) | 0.0 | $18k | 378.00 | 48.39 | |
| Zoom Video Communications Inc Cl A 0 (ZM) | 0.0 | $18k | 246.00 | 73.84 | |
| Cloudflare Inc Cl A 0 (NET) | 0.0 | $18k | 294.00 | 61.66 | |
| Linde 0 (LIN) | 0.0 | $18k | 51.00 | 353.82 | |
| Ishares Core High Dividend Etf 0 (HDV) | 0.0 | $18k | 175.00 | 101.70 | |
| Pgim Ultra Short Bond Etf 0 (PULS) | 0.0 | $18k | 361.00 | 49.30 | |
| Activision Blizzard 0 | 0.0 | $18k | 208.00 | 85.41 | |
| The Necessity Retail Reit Inc Com Class A 0 | 0.0 | $18k | 2.8k | 6.28 | |
| Staar Surgical Co Com Par $0.01 0 (STAA) | 0.0 | $18k | 276.00 | 63.95 | |
| Wisdomtree Emerging Markets High Dividend Fund 0 (DEM) | 0.0 | $18k | 463.00 | 37.86 | |
| Fedex Corp 0 (FDX) | 0.0 | $17k | 76.00 | 228.25 | |
| Fortinet 0 (FTNT) | 0.0 | $17k | 259.00 | 66.46 | |
| Intuitive Surgical 0 (ISRG) | 0.0 | $17k | 67.00 | 255.46 | |
| Oshkosh Corp 0 (OSK) | 0.0 | $17k | 204.00 | 83.00 | |
| Spdr Blackstone Senior Loan Etf 0 (SRLN) | 0.0 | $17k | 408.00 | 41.46 | |
| First Trust Us Equity Opportunities Etf 0 (FPX) | 0.0 | $17k | 199.00 | 84.19 | |
| Camping World Hldgs Inc Cl A 0 (CWH) | 0.0 | $17k | 796.00 | 20.88 | |
| Lauder Estee Cos Inc Cl A 0 (EL) | 0.0 | $17k | 67.00 | 247.09 | |
| Ball Corp 0 (BALL) | 0.0 | $17k | 299.00 | 55.14 | |
| Unum Group 0 (UNM) | 0.0 | $16k | 410.00 | 39.57 | |
| Intel Corp 0 (INTC) | 0.0 | $16k | 488.00 | 32.67 | |
| Aersale Corporation 0 (ASLE) | 0.0 | $16k | 925.00 | 17.22 | |
| Conagra Brands 0 (CAG) | 0.0 | $16k | 423.00 | 37.60 | |
| Vanguard Esg U.s. Stock Etf 0 (ESGV) | 0.0 | $16k | 221.00 | 71.58 | |
| Nextera Energy 0 (NEE) | 0.0 | $16k | 205.00 | 76.93 | |
| Spdr S&p International Small Cap Etf 0 (GWX) | 0.0 | $16k | 506.00 | 31.00 | |
| Alibaba Group Hldg 0 (BABA) | 0.0 | $16k | 153.00 | 102.18 | |
| Ishares Msci Eafe Value Etf 0 (EFV) | 0.0 | $16k | 319.00 | 48.49 | |
| Dte Energy 0 (DTE) | 0.0 | $15k | 141.00 | 109.16 | |
| Ishares Core S&p U.s. Growth Etf 0 (IUSG) | 0.0 | $15k | 173.00 | 88.80 | |
| Maxar Technologies 0 | 0.0 | $15k | 300.00 | 51.11 | |
| Ishares Russell 1000 Growth Etf 0 (IWF) | 0.0 | $15k | 62.00 | 244.32 | |
| Western Asst Infltn Lkd Inm Fd Com Sh Ben Int 0 (WIA) | 0.0 | $15k | 1.7k | 8.65 | |
| Kimberly-clark Corp 0 (KMB) | 0.0 | $15k | 112.00 | 133.92 | |
| Metlife 0 (MET) | 0.0 | $15k | 257.00 | 57.90 | |
| First Tr High Yield Opprt 2027 0 (FTHY) | 0.0 | $15k | 1.1k | 13.96 | |
| Simon Ppty Group 0 (SPG) | 0.0 | $15k | 132.00 | 112.38 | |
| Monster Beverage Corp 0 (MNST) | 0.0 | $15k | 274.00 | 54.01 | |
| Mplx Lp Com Unit Rep 0 (MPLX) | 0.0 | $15k | 427.00 | 34.49 | |
| Zscaler 0 (ZS) | 0.0 | $15k | 125.00 | 116.83 | |
| Redfin Corp 0 (RDFN) | 0.0 | $15k | 1.6k | 9.06 | |
| First Tr Abrdn Gbl Opp Incm 0 | 0.0 | $14k | 2.4k | 5.99 | |
| Ishares Esg Aware Usd Corporate Bond Etf 0 (SUSC) | 0.0 | $14k | 621.00 | 23.00 | |
| Ishares Russell 2000 Growth Etf 0 (IWO) | 0.0 | $14k | 63.00 | 226.70 | |
| Ge Healthcare Technologies 0 (GEHC) | 0.0 | $14k | 173.00 | 82.03 | |
| Invesco Dynamic Market Etf 0 (BMVP) | 0.0 | $14k | 127.00 | 110.43 | |
| PTC 0 (PTC) | 0.0 | $14k | 108.00 | 128.23 | |
| Huntsman Corp 0 (HUN) | 0.0 | $14k | 497.00 | 27.37 | |
| Tekla Healthcare Opportunities 0 (THQ) | 0.0 | $14k | 724.00 | 18.76 | |
| National Grid Plc Sponsored Adr Ne 0 (NGG) | 0.0 | $14k | 198.00 | 68.06 | |
| Owl Rock Capital Corporation 0 (OBDC) | 0.0 | $13k | 1.1k | 12.61 | |
| Okta Inc Cl A 0 (OKTA) | 0.0 | $13k | 154.00 | 86.24 | |
| Toro 0 (TTC) | 0.0 | $13k | 119.00 | 110.79 | |
| Take-two Interactive Software 0 (TTWO) | 0.0 | $13k | 110.00 | 119.30 | |
| Ishares Global Tech Etf 0 (IXN) | 0.0 | $13k | 241.00 | 54.44 | |
| S&p Global 0 (SPGI) | 0.0 | $13k | 38.00 | 343.55 | |
| Piedmont Office Realty Tr Inc Com Cl A 0 (PDM) | 0.0 | $13k | 1.8k | 7.30 | |
| Gabelli Hlthcare & Wellness Tr 0 (GRX) | 0.0 | $13k | 1.3k | 10.09 | |
| Delta Air Lines Inc Del 0 (DAL) | 0.0 | $13k | 367.00 | 34.96 | |
| John Bean Technologies Corp 0 (JBTM) | 0.0 | $13k | 117.00 | 108.86 | |
| Ishares Global Consumer Staples Etf 0 (KXI) | 0.0 | $13k | 205.00 | 61.95 | |
| Amgen 0 (AMGN) | 0.0 | $13k | 52.00 | 243.42 | |
| Fulgent Genetics 0 (FLGT) | 0.0 | $13k | 403.00 | 31.22 | |
| Mondelez Intl Inc Cl A 0 (MDLZ) | 0.0 | $13k | 179.00 | 69.66 | |
| Vaneck Gold Miners Etf 0 (GDX) | 0.0 | $12k | 383.00 | 32.32 | |
| Mongodb Inc Cl A 0 (MDB) | 0.0 | $12k | 53.00 | 233.11 | |
| Blackrock Income Tr 0 (BKT) | 0.0 | $12k | 981.00 | 12.58 | |
| Live Nation Entertainment 0 (LYV) | 0.0 | $12k | 176.00 | 70.00 | |
| Costar Group 0 (CSGP) | 0.0 | $12k | 178.00 | 68.85 | |
| Uber Technologies 0 (UBER) | 0.0 | $12k | 385.00 | 31.70 | |
| Aptiv 0 | 0.0 | $12k | 108.00 | 112.19 | |
| Lazard Global Total Return & I 0 (LGI) | 0.0 | $12k | 770.00 | 15.43 | |
| Danaher Corporation 0 (DHR) | 0.0 | $12k | 47.00 | 252.66 | |
| Vanguard Total World Bond Etf 0 (BNDW) | 0.0 | $12k | 170.00 | 68.86 | |
| Nrg Energy 0 (NRG) | 0.0 | $12k | 341.00 | 34.30 | |
| Csx Corp 0 (CSX) | 0.0 | $12k | 388.00 | 29.96 | |
| Graco 0 (GGG) | 0.0 | $12k | 159.00 | 72.79 | |
| Marathon Pete Corp 0 (MPC) | 0.0 | $12k | 85.00 | 134.76 | |
| General Mls 0 (GIS) | 0.0 | $12k | 134.00 | 85.48 | |
| Splunk 0 | 0.0 | $11k | 119.00 | 95.88 | |
| Lkq Corp 0 (LKQ) | 0.0 | $11k | 201.00 | 56.75 | |
| Global Pmts 0 (GPN) | 0.0 | $11k | 107.00 | 105.25 | |
| British Amern Tob 0 (BTI) | 0.0 | $11k | 317.00 | 35.17 | |
| Roku Inc Com Cl A 0 (ROKU) | 0.0 | $11k | 168.00 | 65.82 | |
| Jpmorgan Diversified Return U.s. Mid Cap Equity Etf 0 (JPME) | 0.0 | $11k | 126.00 | 86.05 | |
| Ally Finl 0 (ALLY) | 0.0 | $11k | 424.00 | 25.47 | |
| Intuit 0 (INTU) | 0.0 | $11k | 24.00 | 449.79 | |
| Scotts Miracle-gro Co Cl A 0 (SMG) | 0.0 | $11k | 154.00 | 69.60 | |
| Travelers Companies 0 (TRV) | 0.0 | $11k | 61.00 | 172.31 | |
| Paramount Global Class A 0 (PARAA) | 0.0 | $11k | 406.00 | 25.83 | |
| Zillow Group Inc Cl C Cap Stk 0 (Z) | 0.0 | $11k | 235.00 | 44.47 | |
| Bio-techne Corp 0 (TECH) | 0.0 | $10k | 141.00 | 74.01 | |
| Boston Omaha Corp Cl A Com Stk 0 (BOC) | 0.0 | $10k | 439.00 | 23.67 | |
| Vanguard Short-term Bond Etf 0 (BSV) | 0.0 | $10k | 135.00 | 76.44 | |
| Crown Castle 0 (CCI) | 0.0 | $10k | 76.00 | 133.53 | |
| Darden Restaurants 0 (DRI) | 0.0 | $10k | 65.00 | 155.11 | |
| Nice 0 (NICE) | 0.0 | $10k | 44.00 | 228.89 | |
| Edwards Lifesciences Corp 0 (EW) | 0.0 | $9.9k | 120.00 | 82.73 | |
| Etsy 0 (ETSY) | 0.0 | $9.9k | 89.00 | 111.33 | |
| The Cigna Group 0 (CI) | 0.0 | $9.9k | 39.00 | 253.05 | |
| Southern Copper Corp 0 (SCCO) | 0.0 | $9.8k | 129.00 | 76.25 | |
| Rivian Automotive Inc Com Cl A 0 (RIVN) | 0.0 | $9.8k | 635.00 | 15.48 | |
| Tractor Supply 0 (TSCO) | 0.0 | $9.7k | 41.00 | 236.76 | |
| Utilities Select Sector Spdr Fund 0 (XLU) | 0.0 | $9.5k | 141.00 | 67.45 | |
| Citigroup 0 (C) | 0.0 | $9.4k | 201.00 | 46.85 | |
| Autodesk 0 (ADSK) | 0.0 | $9.4k | 45.00 | 208.16 | |
| Servicenow 0 (NOW) | 0.0 | $9.3k | 20.00 | 464.70 | |
| Trane Technologies 0 (TT) | 0.0 | $9.3k | 50.00 | 185.52 | |
| Atlassian Corporation Cl A 0 (TEAM) | 0.0 | $9.2k | 54.00 | 171.17 | |
| Enerplus Corp 0 | 0.0 | $9.2k | 641.00 | 14.41 | |
| Sony Group Corporation 0 (SONY) | 0.0 | $9.2k | 102.00 | 90.49 | |
| Camden Ppty Tr Sh Ben Int 0 (CPT) | 0.0 | $9.2k | 88.00 | 104.84 | |
| Block Inc Cl A 0 (XYZ) | 0.0 | $9.1k | 133.00 | 68.65 | |
| West Pharmaceutical Svsc 0 (WST) | 0.0 | $9.0k | 26.00 | 347.96 | |
| Lemonade 0 (LMND) | 0.0 | $9.0k | 633.00 | 14.26 | |
| First Ctzns Bancshares Inc N C Cl A 0 (FCNCA) | 0.0 | $8.9k | 9.00 | 987.44 | |
| Zoetis Inc Cl A 0 (ZTS) | 0.0 | $8.9k | 53.00 | 167.62 | |
| Ishares Msci China A Etf 0 (CNYA) | 0.0 | $8.9k | 271.00 | 32.70 | |
| Invesco Db Oil Fund 0 (DBO) | 0.0 | $8.8k | 604.00 | 14.57 | |
| Ishares S&p Mid-cap 400 Value Etf 0 (IJJ) | 0.0 | $8.7k | 84.00 | 103.20 | |
| Amphenol Corp New Cl A 0 (APH) | 0.0 | $8.7k | 106.00 | 81.64 | |
| HP 0 (HPQ) | 0.0 | $8.5k | 290.00 | 29.39 | |
| Pioneer Diversified High 0 | 0.0 | $8.5k | 836.00 | 10.11 | |
| Dow 0 (DOW) | 0.0 | $8.4k | 153.00 | 54.73 | |
| Snowflake Inc Cl A 0 (SNOW) | 0.0 | $8.3k | 54.00 | 154.30 | |
| Casella Waste Sys Inc Cl A 0 (CWST) | 0.0 | $8.3k | 100.00 | 82.66 | |
| Invesco S&p 500 Equal Weight Etf 0 (RSP) | 0.0 | $8.2k | 57.00 | 144.67 | |
| Ishares U.s. Medical Devices Etf 0 (IHI) | 0.0 | $8.2k | 152.00 | 53.96 | |
| Vanguard Short-term Treasury Etf 0 (VGSH) | 0.0 | $8.2k | 140.00 | 58.53 | |
| Iq Global Resources Etf 0 | 0.0 | $8.2k | 240.00 | 34.03 | |
| Ishares International Treasury Bond Etf 0 (IGOV) | 0.0 | $8.1k | 202.00 | 40.13 | |
| Siteone Landscape Supply 0 (SITE) | 0.0 | $8.1k | 59.00 | 136.86 | |
| Roblox Corp Cl A 0 (RBLX) | 0.0 | $8.0k | 178.00 | 44.98 | |
| Blackrock Cr Allocation Income 0 (BTZ) | 0.0 | $8.0k | 777.00 | 10.29 | |
| Vail Resorts 0 (MTN) | 0.0 | $7.9k | 34.00 | 231.53 | |
| Xtrackers High Beta High Yield Bond Etf 0 (HYUP) | 0.0 | $7.8k | 196.00 | 39.75 | |
| Neurocrine Biosciences 0 (NBIX) | 0.0 | $7.7k | 76.00 | 101.22 | |
| Iron Mtn Inc Del 0 (IRM) | 0.0 | $7.6k | 144.00 | 52.97 | |
| Brunswick Corp 0 (BC) | 0.0 | $7.5k | 92.00 | 81.65 | |
| Invesco Preferred Etf 0 (PGX) | 0.0 | $7.5k | 651.00 | 11.47 | |
| Southwest Airls 0 (LUV) | 0.0 | $7.4k | 229.00 | 32.52 | |
| Blackline 0 (BL) | 0.0 | $7.4k | 110.00 | 67.15 | |
| Ishares 3-7 Year Treasury Bond Etf 0 (IEI) | 0.0 | $7.3k | 62.00 | 117.35 | |
| Teladoc Health 0 (TDOC) | 0.0 | $7.2k | 278.00 | 25.90 | |
| Clarivate Plc Ord 0 (CLVT) | 0.0 | $7.2k | 763.00 | 9.39 | |
| American Elec Pwr 0 (AEP) | 0.0 | $7.1k | 78.00 | 90.97 | |
| United States Natural Gas Fund 0 | 0.0 | $7.1k | 1.0k | 6.94 | |
| Teva Pharmaceutical Inds 0 (TEVA) | 0.0 | $7.0k | 790.00 | 8.85 | |
| Parker-hannifin Corp 0 (PH) | 0.0 | $7.0k | 21.00 | 332.10 | |
| Globus Med Inc Cl A 0 (GMED) | 0.0 | $6.9k | 121.00 | 56.64 | |
| Entegris 0 (ENTG) | 0.0 | $6.8k | 83.00 | 82.30 | |
| Catalent 0 | 0.0 | $6.6k | 100.00 | 65.71 | |
| Lam Research Corp 0 | 0.0 | $6.5k | 12.00 | 541.75 | |
| Potlatchdeltic Corporation 0 (PCH) | 0.0 | $6.5k | 131.00 | 49.60 | |
| Hewlett Packard Enterprise 0 (HPE) | 0.0 | $6.5k | 405.00 | 15.94 | |
| Emerson Elec 0 (EMR) | 0.0 | $6.5k | 74.00 | 87.16 | |
| Ishares Short Treasury Bond Etf 0 (SHV) | 0.0 | $6.4k | 58.00 | 110.72 | |
| Spotify Technology S A 0 (SPOT) | 0.0 | $6.4k | 48.00 | 133.62 | |
| Ishares U.s. Industrials Etf 0 (IYJ) | 0.0 | $6.3k | 63.00 | 100.76 | |
| Invesco Ftse Rafi Us 1500 Small-mid Etf 0 (PRFZ) | 0.0 | $6.3k | 39.00 | 162.72 | |
| Newmont Corp 0 (NEM) | 0.0 | $6.3k | 129.00 | 49.08 | |
| Organon & Co 0 (OGN) | 0.0 | $6.3k | 266.00 | 23.55 | |
| Altria Group 0 (MO) | 0.0 | $6.1k | 136.00 | 44.64 | |
| Align Technology 0 (ALGN) | 0.0 | $6.0k | 18.00 | 334.17 | |
| Jd.com Inc Spon Adr Cl A 0 (JD) | 0.0 | $6.0k | 136.00 | 43.76 | |
| Communication Services Select Sector Spdr Fund 0 (XLC) | 0.0 | $5.9k | 103.00 | 57.72 | |
| Spdr Portfolio S&p 500 Growth Etf 0 (SPYG) | 0.0 | $5.9k | 107.00 | 55.52 | |
| Quest Diagnostics 0 (DGX) | 0.0 | $5.8k | 41.00 | 142.66 | |
| Deere & Co 0 (DE) | 0.0 | $5.8k | 14.00 | 414.57 | |
| Newell Brands 0 (NWL) | 0.0 | $5.8k | 464.00 | 12.44 | |
| Vanguard Mid-cap Value Etf 0 (VOE) | 0.0 | $5.8k | 43.00 | 134.07 | |
| Sempra 0 (SRE) | 0.0 | $5.7k | 38.00 | 150.79 | |
| Spdr Bloomberg 1-3 Month T-bill Etf 0 (BIL) | 0.0 | $5.7k | 62.00 | 92.15 | |
| Fastly Inc Cl A 0 (FSLY) | 0.0 | $5.7k | 321.00 | 17.76 | |
| Proshares Ultrapro Qqq 0 (TQQQ) | 0.0 | $5.7k | 201.00 | 28.28 | |
| Ishares U.s. Oil & Gas Exploration & Production Etf 0 (IEO) | 0.0 | $5.7k | 66.00 | 86.00 | |
| Snap On 0 (SNA) | 0.0 | $5.5k | 22.00 | 249.14 | |
| Agilent Technologies 0 (A) | 0.0 | $5.4k | 39.00 | 139.03 | |
| Kyndryl Hldgs 0 (KD) | 0.0 | $5.3k | 361.00 | 14.76 | |
| Aes Corp 0 (AES) | 0.0 | $5.2k | 217.00 | 24.12 | |
| Ishares Msci China Etf 0 (MCHI) | 0.0 | $5.2k | 104.00 | 50.03 | |
| Brookfield Real Assets Income Shs Ben Int 0 (RA) | 0.0 | $5.0k | 306.00 | 16.42 | |
| Cummins 0 (CMI) | 0.0 | $5.0k | 21.00 | 239.14 | |
| Cboe Global Mkts 0 (CBOE) | 0.0 | $5.0k | 37.00 | 134.95 | |
| United States Oil Fund 0 (USO) | 0.0 | $5.0k | 75.00 | 66.44 | |
| Stryker Corporation 0 (SYK) | 0.0 | $4.9k | 17.00 | 291.12 | |
| Trex 0 (TREX) | 0.0 | $4.9k | 100.00 | 48.67 | |
| Chewy Inc Cl A 0 (CHWY) | 0.0 | $4.9k | 130.00 | 37.38 | |
| Twilio Inc Cl A 0 (TWLO) | 0.0 | $4.8k | 72.00 | 66.62 | |
| Ishares Global Infrastructure Etf 0 (IGF) | 0.0 | $4.8k | 100.00 | 47.51 | |
| Dell Technologies Inc Cl C 0 (DELL) | 0.0 | $4.7k | 118.00 | 40.19 | |
| Devon Energy Corp 0 (DVN) | 0.0 | $4.7k | 92.00 | 50.79 | |
| Toronto Dominion Bk Ont 0 (TD) | 0.0 | $4.7k | 78.00 | 59.77 | |
| Franklin Ftse China Etf 0 (FLCH) | 0.0 | $4.6k | 236.00 | 19.65 | |
| Ishares Msci Canada Etf 0 (EWC) | 0.0 | $4.6k | 135.00 | 34.19 | |
| Fidelity Nasdaq Composite Index Etf 0 (ONEQ) | 0.0 | $4.6k | 96.00 | 47.98 | |
| Veeva Sys Inc Cl A 0 (VEEV) | 0.0 | $4.6k | 25.00 | 183.80 | |
| Digitalocean Hldgs 0 (DOCN) | 0.0 | $4.6k | 117.00 | 39.17 | |
| Pubmatic Inc Com Cl A 0 (PUBM) | 0.0 | $4.6k | 330.00 | 13.82 | |
| Franklin Resources 0 (BEN) | 0.0 | $4.5k | 168.00 | 26.96 | |
| Fiverr Intl Ltd Ord 0 (FVRR) | 0.0 | $4.5k | 128.00 | 34.92 | |
| Alphabet Inc Cap Stk Cl A 0 (GOOGL) | 0.0 | $4.5k | 43.00 | 103.72 | |
| Zebra Technologies Corporation Cl A 0 (ZBRA) | 0.0 | $4.5k | 14.00 | 318.00 | |
| Templeton Emerging Mkts 0 (EMF) | 0.0 | $4.4k | 379.00 | 11.71 | |
| Stryve Foods Inc Class A 0 | 0.0 | $4.4k | 9.1k | 0.48 | |
| Alliancebernstein Hldg L P Unit Ltd Partn 0 (AB) | 0.0 | $4.4k | 120.00 | 36.50 | |
| Sherwin Williams 0 (SHW) | 0.0 | $4.4k | 19.00 | 229.89 | |
| Advanced Micro Devices 0 (AMD) | 0.0 | $4.3k | 44.00 | 98.00 | |
| Cornerstone Strategic Value 0 (CLM) | 0.0 | $4.3k | 548.00 | 7.79 | |
| Unity Software 0 (U) | 0.0 | $4.2k | 130.00 | 32.44 | |
| 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 | 51.84 | |
| Equitable Hldgs 0 (EQH) | 0.0 | $4.2k | 164.00 | 25.39 | |
| Banco De Chile 0 (BCH) | 0.0 | $4.2k | 213.00 | 19.53 | |
| Safety Ins Group 0 (SAFT) | 0.0 | $4.2k | 56.00 | 74.18 | |
| Moderna 0 (MRNA) | 0.0 | $4.1k | 27.00 | 153.59 | |
| Lennar Corp Cl A 0 (LEN) | 0.0 | $4.1k | 39.00 | 106.31 | |
| International Paper 0 (IP) | 0.0 | $4.1k | 113.00 | 36.12 | |
| Etfmg Alternative Harvest Etfmg Alternative Harvest 0 | 0.0 | $4.1k | 1.2k | 3.52 | |
| Accenture Plc Ireland Shs Class A 0 (ACN) | 0.0 | $4.0k | 14.00 | 288.57 | |
| Smith & Wesson Brands 0 (SWBI) | 0.0 | $4.0k | 328.00 | 12.31 | |
| Kayne Anderson Nextgen Enrgy 0 | 0.0 | $4.0k | 524.00 | 7.68 | |
| Ishares Morningstar Mid-cap Etf 0 (IMCB) | 0.0 | $4.0k | 65.00 | 60.86 | |
| Schrodinger 0 (SDGR) | 0.0 | $3.8k | 145.00 | 26.33 | |
| Walker & Dunlop 0 (WD) | 0.0 | $3.8k | 50.00 | 75.62 | |
| U.s. Global Jets Etf 0 (JETS) | 0.0 | $3.8k | 201.00 | 18.68 | |
| Hanesbrands 0 (HBI) | 0.0 | $3.7k | 705.00 | 5.26 | |
| Masimo Corp 0 (MASI) | 0.0 | $3.7k | 20.00 | 184.55 | |
| Pegasystems 0 (PEGA) | 0.0 | $3.7k | 75.00 | 48.69 | |
| Penske Automotive Grp 0 (PAG) | 0.0 | $3.6k | 26.00 | 140.04 | |
| Vici Pptys 0 (VICI) | 0.0 | $3.6k | 110.00 | 32.62 | |
| Amerisourcebergen Corp 0 (COR) | 0.0 | $3.6k | 22.00 | 161.55 | |
| Baker Hughes Company Cl A 0 (BKR) | 0.0 | $3.5k | 123.00 | 28.79 | |
| Artisan Partners Asset Mgmt In Cl A 0 (APAM) | 0.0 | $3.5k | 110.00 | 32.08 | |
| Dt Midstream 0 (DTM) | 0.0 | $3.5k | 71.00 | 49.31 | |
| Gabelli Divid & Income Tr 0 (GDV) | 0.0 | $3.5k | 167.00 | 20.78 | |
| Blackrock Enhanced Intl Div Tr Com Bene Inter 0 (BGY) | 0.0 | $3.4k | 638.00 | 5.40 | |
| Aaon Inc Com Par $0.004 0 (AAON) | 0.0 | $3.4k | 35.00 | 97.97 | |
| Republic Svcs 0 (RSG) | 0.0 | $3.4k | 25.00 | 136.12 | |
| Chegg 0 (CHGG) | 0.0 | $3.4k | 206.00 | 16.30 | |
| Merrimack Pharmaceuticals 0 | 0.0 | $3.3k | 272.00 | 12.27 | |
| Upstart Hldgs 0 (UPST) | 0.0 | $3.3k | 210.00 | 15.89 | |
| Resmed 0 (RMD) | 0.0 | $3.3k | 15.00 | 222.20 | |
| Ishares Esg Aware Msci Em Etf 0 (ESGE) | 0.0 | $3.3k | 106.00 | 31.39 | |
| Sprott Physical Gold & Silver Tr Unit 0 (CEF) | 0.0 | $3.3k | 175.00 | 18.91 | |
| Novocure Ltd Ord 0 (NVCR) | 0.0 | $3.3k | 55.00 | 60.15 | |
| Doximity Inc Cl A 0 (DOCS) | 0.0 | $3.2k | 100.00 | 32.38 | |
| First Trust Health Care Alphadex Fund 0 (FXH) | 0.0 | $3.2k | 30.00 | 107.80 | |
| Ishares Msci Bic Etf 0 (BKF) | 0.0 | $3.1k | 90.00 | 34.59 | |
| Waters Corp 0 (WAT) | 0.0 | $3.1k | 10.00 | 309.60 | |
| Bm Technologies Inc Cl A 0 (BMTX) | 0.0 | $3.1k | 875.00 | 3.52 | |
| 23andme Holding Co Class A 0 | 0.0 | $3.1k | 1.3k | 2.28 | |
| Elevance Health 0 (ELV) | 0.0 | $3.0k | 7.00 | 434.00 | |
| Seagen 0 | 0.0 | $3.0k | 15.00 | 202.47 | |
| First Amern Finl Corp 0 (FAF) | 0.0 | $3.0k | 54.00 | 56.06 | |
| Wix 0 (WIX) | 0.0 | $3.0k | 30.00 | 99.80 | |
| Live Oak Bancshares 0 (LOB) | 0.0 | $3.0k | 123.00 | 24.29 | |
| Celldex Therapeutics 0 (CLDX) | 0.0 | $3.0k | 83.00 | 35.98 | |
| Tenet Healthcare Corp 0 (THC) | 0.0 | $3.0k | 50.00 | 59.42 | |
| Proshares Short S&p500 0 | 0.0 | $3.0k | 198.00 | 14.97 | |
| Cyberark Software 0 (CYBR) | 0.0 | $3.0k | 20.00 | 148.00 | |
| Sisecam Resources Lp Com Unit 0 | 0.0 | $2.9k | 115.00 | 25.15 | |
| Cognex Corp 0 (CGNX) | 0.0 | $2.9k | 58.00 | 49.71 | |
| Waste Connections 0 (WCN) | 0.0 | $2.9k | 21.00 | 136.10 | |
| Ishares Core S&p Us Value Etf 0 (IUSV) | 0.0 | $2.8k | 38.00 | 74.61 | |
| Strive U.s. Energy Etf 0 (DRLL) | 0.0 | $2.8k | 100.00 | 27.80 | |
| Eastman Kodak 0 (KODK) | 0.0 | $2.8k | 676.00 | 4.10 | |
| Bank New York Mellon Corp 0 (BK) | 0.0 | $2.7k | 60.00 | 45.77 | |
| Crispr Therapeutics Ag Namen Akt 0 (CRSP) | 0.0 | $2.7k | 60.00 | 45.23 | |
| Yum Brands 0 (YUM) | 0.0 | $2.7k | 20.00 | 135.25 | |
| Honest 0 (HNST) | 0.0 | $2.7k | 1.5k | 1.80 | |
| Schwab Intermediate-term Us Treasury Etf 0 (SCHR) | 0.0 | $2.7k | 53.00 | 50.53 | |
| Invesco Global Listed Private Equity Etf 0 | 0.0 | $2.6k | 261.00 | 10.10 | |
| Sinclair Broadcast Group Inc Cl A 0 | 0.0 | $2.6k | 151.00 | 17.21 | |
| Medtronic 0 (MDT) | 0.0 | $2.6k | 32.00 | 81.09 | |
| Dropbox Inc Cl A 0 (DBX) | 0.0 | $2.6k | 120.00 | 21.62 | |
| Perkinelmer 0 (RVTY) | 0.0 | $2.6k | 19.00 | 134.79 | |
| Irobot Corp 0 (IRBT) | 0.0 | $2.5k | 58.00 | 43.64 | |
| Kraft Heinz 0 (KHC) | 0.0 | $2.5k | 65.00 | 38.92 | |
| Chart Inds 0 (GTLS) | 0.0 | $2.5k | 20.00 | 125.40 | |
| Amn Healthcare Svcs 0 (AMN) | 0.0 | $2.5k | 30.00 | 82.97 | |
| Invesco Senior Loan Etf 0 (BKLN) | 0.0 | $2.5k | 119.00 | 20.76 | |
| Onemain Hldgs 0 (OMF) | 0.0 | $2.5k | 66.00 | 37.27 | |
| Electronic Arts 0 (EA) | 0.0 | $2.4k | 20.00 | 122.00 | |
| Conformis 0 | 0.0 | $2.4k | 1.5k | 1.61 | |
| Ishares Msci Global Sustainable Development Goals Etf 0 (SDG) | 0.0 | $2.4k | 30.00 | 80.17 | |
| Whirlpool Corp 0 (WHR) | 0.0 | $2.4k | 18.00 | 133.61 | |
| Redwood Trust 0 (RWT) | 0.0 | $2.4k | 355.00 | 6.75 | |
| Hartford Multifactor Developed Markets 0 (RODM) | 0.0 | $2.4k | 90.00 | 26.47 | |
| Caci Intl Inc Cl A 0 (CACI) | 0.0 | $2.4k | 8.00 | 296.25 | |
| Prospect Cap Corp 0 (PSEC) | 0.0 | $2.4k | 338.00 | 6.96 | |
| Abb 0 (ABBNY) | 0.0 | $2.3k | 67.00 | 34.43 | |
| Coupang Inc Cl A 0 (CPNG) | 0.0 | $2.3k | 142.00 | 16.00 | |
| Lazard Ltd Shs A 0 | 0.0 | $2.3k | 69.00 | 32.91 | |
| Ishares Silver Trust 0 (SLV) | 0.0 | $2.2k | 100.00 | 22.12 | |
| Itt 0 (ITT) | 0.0 | $2.2k | 25.00 | 88.00 | |
| F5 0 (FFIV) | 0.0 | $2.2k | 15.00 | 145.67 | |
| Ishares Msci Japan Etf 0 (EWJ) | 0.0 | $2.2k | 37.00 | 58.73 | |
| Moelis & Co Cl A 0 (MC) | 0.0 | $2.2k | 56.00 | 38.77 | |
| Kraneshares Electric Vehicles & Future Mobility Index Etf 0 (KARS) | 0.0 | $2.2k | 70.00 | 30.74 | |
| Hubspot 0 (HUBS) | 0.0 | $2.1k | 5.00 | 428.80 | |
| Fubotv 0 (FUBO) | 0.0 | $2.1k | 1.8k | 1.21 | |
| Hormel Foods Corp 0 (HRL) | 0.0 | $2.1k | 53.00 | 40.04 | |
| Invesco S&p Midcap 400 Revenue Etf 0 (RWK) | 0.0 | $2.1k | 23.00 | 92.00 | |
| Fair Isaac Corp 0 (FICO) | 0.0 | $2.1k | 3.00 | 702.67 | |
| Vanguard S&p Small-cap 600 Value Etf 0 (VIOV) | 0.0 | $2.1k | 26.00 | 80.77 | |
| Nuveen Esg Mid-cap Growth Etf 0 (NUMG) | 0.0 | $2.1k | 54.00 | 38.54 | |
| Workday Inc Cl A 0 (WDAY) | 0.0 | $2.1k | 10.00 | 206.50 | |
| Kroger 0 (KR) | 0.0 | $2.0k | 41.00 | 49.63 | |
| Norwegian Cruise Line Hldg 0 (NCLH) | 0.0 | $2.0k | 150.00 | 13.45 | |
| Xerox Holdings Corp 0 (XRX) | 0.0 | $2.0k | 130.00 | 15.40 | |
| Schwab U.s. Large-cap Value Etf 0 (SCHV) | 0.0 | $2.0k | 30.00 | 65.33 | |
| Innovative Indl Pptys 0 (IIPR) | 0.0 | $1.9k | 26.00 | 74.88 | |
| Planet Fitness Inc Cl A 0 (PLNT) | 0.0 | $1.9k | 25.00 | 77.68 | |
| Global X Copper Miners Etf 0 (COPX) | 0.0 | $1.9k | 50.00 | 38.46 | |
| Ishares Msci Eafe Small-cap Etf 0 (SCZ) | 0.0 | $1.9k | 32.00 | 59.50 | |
| Four Corners Ppty Tr 0 (FCPT) | 0.0 | $1.9k | 70.00 | 26.79 | |
| Snap One Holdings Corp 0 (SNPO) | 0.0 | $1.9k | 200.00 | 9.35 | |
| Manulife Finl Corp 0 (MFC) | 0.0 | $1.9k | 102.00 | 18.33 | |
| Beyond Meat 0 (BYND) | 0.0 | $1.9k | 115.00 | 16.23 | |
| Arcbest Corp 0 (ARCB) | 0.0 | $1.9k | 20.00 | 92.80 | |
| Peloton Interactive Inc Cl A 0 (PTON) | 0.0 | $1.8k | 162.00 | 11.34 | |
| Aerovironment 0 (AVAV) | 0.0 | $1.8k | 20.00 | 91.65 | |
| Ebay 0 (EBAY) | 0.0 | $1.8k | 41.00 | 44.61 | |
| Pimco Enhanced Short Maturity Active Etf 0 (MINT) | 0.0 | $1.8k | 18.00 | 101.56 | |
| Relx 0 (RELX) | 0.0 | $1.8k | 55.00 | 32.42 | |
| Hershey 0 (HSY) | 0.0 | $1.8k | 7.00 | 254.43 | |
| Wayfair Inc Cl A 0 (W) | 0.0 | $1.7k | 50.00 | 34.34 | |
| Trinity Inds 0 (TRN) | 0.0 | $1.7k | 70.00 | 24.30 | |
| Gilat Satellite Networks 0 (GILT) | 0.0 | $1.7k | 330.00 | 5.12 | |
| American Finl Group Inc Ohio 0 (AFG) | 0.0 | $1.7k | 14.00 | 118.29 | |
| Public Storage 0 (PSA) | 0.0 | $1.6k | 5.00 | 322.20 | |
| American Tower Corp 0 (AMT) | 0.0 | $1.6k | 8.00 | 197.75 | |
| Maximus 0 (MMS) | 0.0 | $1.6k | 20.00 | 78.95 | |
| Vertex Pharmaceuticals 0 (VRTX) | 0.0 | $1.6k | 5.00 | 315.00 | |
| Synopsys 0 (SNPS) | 0.0 | $1.5k | 4.00 | 386.25 | |
| Civitas Resources 0 (CIVI) | 0.0 | $1.5k | 23.00 | 67.13 | |
| Tilray Brands 0 (TLRY) | 0.0 | $1.5k | 608.00 | 2.53 | |
| Rio Tinto 0 (RIO) | 0.0 | $1.5k | 22.00 | 69.82 | |
| Jinkosolar Hldg 0 (JKS) | 0.0 | $1.5k | 30.00 | 51.03 | |
| Digital Rlty Tr 0 (DLR) | 0.0 | $1.5k | 15.00 | 100.80 | |
| Marsh & Mclennan Cos 0 (MMC) | 0.0 | $1.5k | 9.00 | 166.56 | |
| Garmin 0 (GRMN) | 0.0 | $1.5k | 15.00 | 99.40 | |
| Logitech Intl S A 0 (LOGI) | 0.0 | $1.5k | 26.00 | 57.04 | |
| Adt Inc Del 0 (ADT) | 0.0 | $1.5k | 202.00 | 7.22 | |
| GSK 0 (GSK) | 0.0 | $1.5k | 41.00 | 35.46 | |
| Keysight Technologies 0 (KEYS) | 0.0 | $1.5k | 9.00 | 161.44 | |
| Edison Intl 0 (EIX) | 0.0 | $1.4k | 20.00 | 72.20 | |
| Nextier Oilfield Solutions 0 | 0.0 | $1.4k | 179.00 | 7.97 | |
| Ishares 7-10 Year Treasury Bond Etf 0 (IEF) | 0.0 | $1.4k | 14.00 | 101.00 | |
| Canopy Growth Corp 0 | 0.0 | $1.4k | 805.00 | 1.75 | |
| Energy Transfer L P Com Ut Ltd Ptn 0 (ET) | 0.0 | $1.4k | 112.00 | 12.50 | |
| Cipher Mining 0 (CIFR) | 0.0 | $1.4k | 600.00 | 2.33 | |
| Magnite 0 (MGNI) | 0.0 | $1.4k | 150.00 | 9.26 | |
| Cintas Corp 0 (CTAS) | 0.0 | $1.4k | 3.00 | 462.67 | |
| Vista Outdoor 0 (VSTO) | 0.0 | $1.4k | 50.00 | 27.72 | |
| Seagate Technology Hldngs Plc Ord 0 (STX) | 0.0 | $1.4k | 21.00 | 65.19 | |
| Palantir Technologies Inc Cl A 0 (PLTR) | 0.0 | $1.4k | 160.00 | 8.45 | |
| Kkr & Co 0 (KKR) | 0.0 | $1.3k | 25.00 | 53.12 | |
| Uniti Group 0 | 0.0 | $1.3k | 372.00 | 3.55 | |
| Jazz Pharmaceuticals Plc Shs Usd 0 (JAZZ) | 0.0 | $1.3k | 9.00 | 146.33 | |
| Check Point Software Tech Ltd Ord 0 (CHKP) | 0.0 | $1.3k | 10.00 | 130.00 | |
| Nextdoor Holdings Inc Com Cl A 0 (NXDR) | 0.0 | $1.3k | 600.00 | 2.15 | |
| American Outdoor Brands 0 (AOUT) | 0.0 | $1.3k | 130.00 | 9.84 | |
| Vanguard Financials Etf 0 (VFH) | 0.0 | $1.3k | 158.00 | 8.03 | |
| Paramount Global Class B 0 (PARA) | 0.0 | $1.3k | 57.00 | 22.26 | |
| Annaly Capital Management 0 (NLY) | 0.0 | $1.3k | 66.00 | 19.20 | |
| Viatris 0 (VTRS) | 0.0 | $1.3k | 130.00 | 9.65 | |
| Wabtec 0 (WAB) | 0.0 | $1.2k | 12.00 | 103.50 | |
| Realty Income Corp 0 (O) | 0.0 | $1.2k | 20.00 | 62.00 | |
| Applied Matls 0 (AMAT) | 0.0 | $1.2k | 10.00 | 122.80 | |
| Ameriprise Finl 0 (AMP) | 0.0 | $1.2k | 4.00 | 306.50 | |
| Docebo 0 (DCBO) | 0.0 | $1.2k | 30.00 | 40.73 | |
| Confluent Inc Class A 0 (CFLT) | 0.0 | $1.2k | 50.00 | 24.08 | |
| Thomson Reuters Corp 0 | 0.0 | $1.2k | 9.00 | 132.78 | |
| Ecolab 0 (ECL) | 0.0 | $1.2k | 7.00 | 168.29 | |
| Ishares 20 Year Treasury Bond Etf 0 (TLT) | 0.0 | $1.2k | 11.00 | 106.82 | |
| International Flavors&fragranc 0 (IFF) | 0.0 | $1.2k | 13.00 | 89.23 | |
| Coherent Corp 0 (COHR) | 0.0 | $1.1k | 30.00 | 38.07 | |
| Booz Allen Hamilton Hldg Corp Cl A 0 (BAH) | 0.0 | $1.1k | 12.00 | 94.42 | |
| Fisker Inc Cl A Com Stk 0 (FSRNQ) | 0.0 | $1.1k | 184.00 | 6.14 | |
| Ares Management Corporation Cl A Com Stk 0 (ARES) | 0.0 | $1.1k | 14.00 | 80.50 | |
| Olin Corp Com Par $1 0 (OLN) | 0.0 | $1.1k | 20.00 | 54.65 | |
| Corteva 0 (CTVA) | 0.0 | $1.1k | 18.00 | 59.94 | |
| Turning Pt Brands 0 (TPB) | 0.0 | $1.1k | 51.00 | 20.90 | |
| Cadence Design System 0 (CDNS) | 0.0 | $1.1k | 5.00 | 210.00 | |
| Schwab Charles Corp 0 (SCHW) | 0.0 | $1.0k | 20.00 | 52.40 | |
| Wisdomtree Battery Value Chain And Innovation Fund 0 | 0.0 | $1.0k | 30.00 | 34.73 | |
| Sea Ltd Sponsord Ads 0 (SE) | 0.0 | $1.0k | 12.00 | 86.58 | |
| Sturm Ruger & Co 0 (RGR) | 0.0 | $1.0k | 18.00 | 57.44 | |
| Royalty Pharma Plc Shs Class A 0 (RPRX) | 0.0 | $1.0k | 29.00 | 35.66 | |
| Madison Square Grdn Sprt Corp Cl A 0 (MSGS) | 0.0 | $1.0k | 5.00 | 203.80 | |
| Qorvo 0 (QRVO) | 0.0 | $1.0k | 10.00 | 101.60 | |
| Carnival Corp 0 (CCL) | 0.0 | $1.0k | 100.00 | 10.15 | |
| T-mobile Us 0 (TMUS) | 0.0 | $1.0k | 7.00 | 144.86 | |
| Qiagen Nv 0 | 0.0 | $1.0k | 22.00 | 45.91 | |
| Ansys 0 (ANSS) | 0.0 | $998.000100 | 3.00 | 332.67 | |
| Boston Beer Inc Cl A 0 (SAM) | 0.0 | $986.000100 | 3.00 | 328.67 | |
| Sonos 0 (SONO) | 0.0 | $981.000000 | 50.00 | 19.62 | |
| Hartford Finl Svcs Group 0 (HIG) | 0.0 | $976.000200 | 14.00 | 69.71 | |
| Uipath Inc Cl A 0 (PATH) | 0.0 | $965.998000 | 55.00 | 17.56 | |
| Match Group 0 (MTCH) | 0.0 | $960.000000 | 25.00 | 38.40 | |
| Mannkind Corp 0 (MNKD) | 0.0 | $922.995000 | 225.00 | 4.10 | |
| Jpmorgan Betabuilders U.s. Mid Cap Equity Etf 0 (BBMC) | 0.0 | $921.000000 | 12.00 | 76.75 | |
| Moodys Corp 0 (MCO) | 0.0 | $918.000000 | 3.00 | 306.00 | |
| Laboratory Corp Amer Hldgs 0 | 0.0 | $918.000000 | 4.00 | 229.50 | |
| Cleveland-cliffs 0 (CLF) | 0.0 | $917.000000 | 50.00 | 18.34 | |
| 3-d Sys Corp Del 0 (DDD) | 0.0 | $910.996000 | 85.00 | 10.72 | |
| Celanese Corp Del 0 (CE) | 0.0 | $871.000000 | 8.00 | 108.88 | |
| Cosan S A Ads 0 (CSAN) | 0.0 | $864.998900 | 73.00 | 11.85 | |
| Mativ Holdings 0 (MATV) | 0.0 | $860.000000 | 40.00 | 21.50 | |
| Trupanion 0 (TRUP) | 0.0 | $858.000000 | 20.00 | 42.90 | |
| Tjx Cos 0 (TJX) | 0.0 | $850.999600 | 11.00 | 77.36 | |
| Snap Inc Cl A 0 (SNAP) | 0.0 | $840.997500 | 75.00 | 11.21 | |
| Harsco Corp 0 (NVRI) | 0.0 | $819.996000 | 120.00 | 6.83 | |
| Pulte Group 0 (PHM) | 0.0 | $815.999800 | 14.00 | 58.29 | |
| Molina Healthcare 0 (MOH) | 0.0 | $801.999900 | 3.00 | 267.33 | |
| Vodafone Group 0 (VOD) | 0.0 | $789.998400 | 72.00 | 10.97 | |
| Life Storage 0 | 0.0 | $787.000200 | 6.00 | 131.17 | |
| Mattel 0 (MAT) | 0.0 | $781.998000 | 43.00 | 18.19 | |
| Benchmark Electrs 0 (BHE) | 0.0 | $778.001400 | 33.00 | 23.58 | |
| Manhattan Associates 0 (MANH) | 0.0 | $774.000000 | 5.00 | 154.80 | |
| Ambarella 0 (AMBA) | 0.0 | $774.000000 | 10.00 | 77.40 | |
| Bjs Whsl Club Hldgs 0 (BJ) | 0.0 | $761.000000 | 10.00 | 76.10 | |
| Starwood Ppty Tr 0 (STWD) | 0.0 | $759.999200 | 43.00 | 17.67 | |
| Vaneck Green Bond Etf 0 (GRNB) | 0.0 | $760.000000 | 32.00 | 23.75 | |
| Freeport-mcmoran Inc Cl B 0 (FCX) | 0.0 | $757.999300 | 19.00 | 39.89 | |
| Mid-amer Apt Cmntys 0 (MAA) | 0.0 | $755.000000 | 5.00 | 151.00 | |
| Leggett & Platt 0 (LEG) | 0.0 | $753.000000 | 24.00 | 31.38 | |
| Stratasys 0 (SSYS) | 0.0 | $743.998500 | 45.00 | 16.53 | |
| Penn Entertainment 0 (PENN) | 0.0 | $742.000000 | 25.00 | 29.68 | |
| Tetra Tech 0 (TTEK) | 0.0 | $735.000000 | 5.00 | 147.00 | |
| RH 0 (RH) | 0.0 | $731.000100 | 3.00 | 243.67 | |
| Organigram Hldgs 0 | 0.0 | $709.956000 | 1.1k | 0.64 | |
| Carrier Global Corporation 0 (CARR) | 0.0 | $709.000000 | 16.00 | 44.31 | |
| Skyworks Solutions 0 (SWKS) | 0.0 | $705.000000 | 6.00 | 117.50 | |
| Cambria Cannabis Etf 0 (TOKE) | 0.0 | $704.001300 | 113.00 | 6.23 | |
| Maravai Lifesciences Hldgs Inc Com Cl A 0 (MRVI) | 0.0 | $701.000000 | 50.00 | 14.02 | |
| Amneal Pharmaceuticals Inc Com Stk Cl A 0 (AMRX) | 0.0 | $695.000000 | 500.00 | 1.39 | |
| Biomarin Pharmaceutical 0 (BMRN) | 0.0 | $680.999900 | 7.00 | 97.29 | |
| Ramaco Res 0 | 0.0 | $679.001400 | 77.00 | 8.82 | |
| Amc Entmt Hldgs Inc Cl A 0 | 0.0 | $675.999000 | 135.00 | 5.01 | |
| Sabre Corp 0 (SABR) | 0.0 | $674.001000 | 157.00 | 4.29 | |
| Endava Plc Ads 0 (DAVA) | 0.0 | $672.000000 | 10.00 | 67.20 | |
| Marathon Oil Corp 0 (MRO) | 0.0 | $671.000400 | 28.00 | 23.96 | |
| Emcor Group 0 (EME) | 0.0 | $650.000000 | 4.00 | 162.50 | |
| Alexandria Real Estate Eq 0 (ARE) | 0.0 | $644.000000 | 5.00 | 128.80 | |
| Amicus Therapeutics 0 (FOLD) | 0.0 | $642.999600 | 58.00 | 11.09 | |
| Occidental Pete Corp 0 (OXY) | 0.0 | $630.000000 | 10.00 | 63.00 | |
| Advance Auto Parts 0 (AAP) | 0.0 | $625.000000 | 5.00 | 125.00 | |
| Prologis 0 (PLD) | 0.0 | $624.000000 | 5.00 | 124.80 | |
| B. Riley Financial 0 (RILY) | 0.0 | $621.999400 | 22.00 | 28.27 | |
| Jabil 0 (JBL) | 0.0 | $617.000300 | 7.00 | 88.14 | |
| Juniper Networks 0 (JNPR) | 0.0 | $613.999800 | 18.00 | 34.11 | |
| 10x Genomics Inc Cl A 0 (TXG) | 0.0 | $614.000200 | 11.00 | 55.82 | |
| Otis Worldwide Corp 0 (OTIS) | 0.0 | $614.000100 | 7.00 | 87.71 | |
| Colgate Palmolive 0 (CL) | 0.0 | $612.000000 | 8.00 | 76.50 | |
| Allego N V Ord 0 (ALLGF) | 0.0 | $610.008300 | 253.00 | 2.41 | |
| Marvell Technology 0 (MRVL) | 0.0 | $609.000000 | 14.00 | 43.50 | |
| Rockwell Automation 0 (ROK) | 0.0 | $587.000000 | 2.00 | 293.50 | |
| Silvercorp Metals 0 (SVM) | 0.0 | $587.001800 | 154.00 | 3.81 | |
| Graphic Packaging Hldg 0 (GPK) | 0.0 | $586.000900 | 23.00 | 25.48 | |
| Village Farms Intl 0 (VFF) | 0.0 | $581.000000 | 700.00 | 0.83 | |
| Mgm Resorts International 0 (MGM) | 0.0 | $576.999800 | 13.00 | 44.38 | |
| Bausch Health Cos 0 (BHC) | 0.0 | $567.000000 | 70.00 | 8.10 | |
| Dxc Technology 0 (DXC) | 0.0 | $544.000800 | 21.00 | 25.90 | |
| Wolfspeed 0 | 0.0 | $520.000000 | 8.00 | 65.00 | |
| Wm Technology 0 (MAPS) | 0.0 | $510.000000 | 600.00 | 0.85 | |
| Gopro Inc Cl A 0 (GPRO) | 0.0 | $503.000000 | 100.00 | 5.03 | |
| C H Robinson Worldwide 0 (CHRW) | 0.0 | $497.000000 | 5.00 | 99.40 | |
| Cardiol Therapeutics Inc Com Cl A 0 (CRDL) | 0.0 | $487.000000 | 1.0k | 0.49 | |
| Brighthouse Finl 0 (BHF) | 0.0 | $484.999900 | 11.00 | 44.09 | |
| Danimer Scientific Inc Com Cl A 0 (DNMR) | 0.0 | $483.000000 | 140.00 | 3.45 | |
| Invesco Db Commodity Index Tracking Fund 0 (DBC) | 0.0 | $478.000000 | 20.00 | 23.90 | |
| Outset Med 0 | 0.0 | $460.000000 | 25.00 | 18.40 | |
| Marqeta Inc Class A 0 (MQ) | 0.0 | $457.000000 | 100.00 | 4.57 | |
| Fiserv 0 (FI) | 0.0 | $452.000000 | 4.00 | 113.00 | |
| The Beachbody Company Inc Com Cl A 0 | 0.0 | $446.035000 | 925.00 | 0.48 | |
| Ares Capital Corp 0 (ARCC) | 0.0 | $445.999200 | 24.00 | 18.58 | |
| Blackrock Health Sciences Tr 0 (BME) | 0.0 | $441.999800 | 11.00 | 40.18 | |
| Wintrust Finl Corp 0 (WTFC) | 0.0 | $438.000000 | 6.00 | 73.00 | |
| Pure Storage Inc Cl A 0 (PSTG) | 0.0 | $433.999800 | 17.00 | 25.53 | |
| Amplify Seymour Cannabis Etf 0 | 0.0 | $421.000000 | 100.00 | 4.21 | |
| Haleon Plc Spon Ads 0 (HLN) | 0.0 | $415.002300 | 51.00 | 8.14 | |
| Old Rep Intl Corp 0 (ORI) | 0.0 | $407.000000 | 16.00 | 25.44 | |
| Ultralife Corp 0 (ULBI) | 0.0 | $402.000000 | 100.00 | 4.02 | |
| Portland Gen Elec 0 (POR) | 0.0 | $391.000000 | 8.00 | 48.88 | |
| Rockwell Med 0 (RMTI) | 0.0 | $388.999500 | 215.00 | 1.81 | |
| Expedia Group 0 (EXPE) | 0.0 | $388.000000 | 4.00 | 97.00 | |
| Cronos Group 0 (CRON) | 0.0 | $388.000000 | 200.00 | 1.94 | |
| Wheels Up Experience Inc Com Cl A 0 | 0.0 | $376.992000 | 595.00 | 0.63 | |
| Berkley W R Corp 0 (WRB) | 0.0 | $373.999800 | 6.00 | 62.33 | |
| Citizens Finl Group 0 (CFG) | 0.0 | $363.999600 | 12.00 | 30.33 | |
| Charter Communications Inc New Cl A 0 (CHTR) | 0.0 | $358.000000 | 1.00 | 358.00 | |
| Schlumberger Ltd Com Stk 0 (SLB) | 0.0 | $344.000300 | 7.00 | 49.14 | |
| Microchip Technology 0 (MCHP) | 0.0 | $335.000000 | 4.00 | 83.75 | |
| Lumen Technologies 0 (LUMN) | 0.0 | $333.005400 | 126.00 | 2.64 | |
| Marriott Intl Inc New Cl A 0 (MAR) | 0.0 | $332.000000 | 2.00 | 166.00 | |
| E L F Beauty 0 (ELF) | 0.0 | $329.000000 | 4.00 | 82.25 | |
| American Airls Group 0 (AAL) | 0.0 | $309.999900 | 21.00 | 14.76 | |
| Clever Leaves Holdings 0 | 0.0 | $306.000000 | 800.00 | 0.38 | |
| Twist Bioscience Corp 0 (TWST) | 0.0 | $302.000000 | 20.00 | 15.10 | |
| Madison Square Grdn Entertnmnt Cl A 0 (SPHR) | 0.0 | $295.000000 | 5.00 | 59.00 | |
| Smartsheet Inc Com Cl A 0 (SMAR) | 0.0 | $286.999800 | 6.00 | 47.83 | |
| Stoneco Ltd Com Cl A 0 (STNE) | 0.0 | $285.999000 | 30.00 | 9.53 | |
| Moneygram Intl 0 | 0.0 | $280.999800 | 27.00 | 10.41 | |
| Lyft Inc Cl A 0 (LYFT) | 0.0 | $278.001000 | 30.00 | 9.27 | |
| Conduent 0 (CNDT) | 0.0 | $274.000000 | 80.00 | 3.42 | |
| Newegg Commerce Inc Common Shares 0 | 0.0 | $268.000000 | 200.00 | 1.34 | |
| Array Technologies 0 (ARRY) | 0.0 | $263.000400 | 12.00 | 21.92 | |
| Chemours 0 (CC) | 0.0 | $261.000000 | 9.00 | 29.00 | |
| Goodrx Hldgs Inc Com Cl A 0 (GDRX) | 0.0 | $250.000000 | 40.00 | 6.25 | |
| Baxter Intl 0 (BAX) | 0.0 | $247.000200 | 6.00 | 41.17 | |
| Tellurian 0 (TELL) | 0.0 | $246.000000 | 200.00 | 1.23 | |
| Affirm Hldgs Inc Com Cl A 0 (AFRM) | 0.0 | $225.000000 | 20.00 | 11.25 | |
| Growgeneration Corp 0 (GRWG) | 0.0 | $222.001000 | 65.00 | 3.42 | |
| Paccar 0 (PCAR) | 0.0 | $219.999900 | 3.00 | 73.33 | |
| Zillow Group Inc Cl A 0 (ZG) | 0.0 | $219.000000 | 5.00 | 43.80 | |
| American Strategic Invest Co Com Cl A 0 (NYC) | 0.0 | $213.000000 | 25.00 | 8.52 | |
| Asana Inc Cl A 0 (ASAN) | 0.0 | $211.000000 | 10.00 | 21.10 | |
| Pioneer Nat Res 0 | 0.0 | $210.000000 | 1.00 | 210.00 | |
| Tripadvisor 0 (TRIP) | 0.0 | $199.000000 | 10.00 | 19.90 | |
| Skillz 0 | 0.0 | $189.999900 | 321.00 | 0.59 | |
| Opendoor Technologies 0 (OPEN) | 0.0 | $176.000000 | 100.00 | 1.76 | |
| Imac Hldgs 0 | 0.0 | $128.970000 | 900.00 | 0.14 | |
| Rogers Communications Inc Cl B 0 (RCI) | 0.0 | $107.000000 | 2.00 | 53.50 | |
| Royce Value Tr 0 (RVT) | 0.0 | $105.000000 | 8.00 | 13.12 | |
| Embecta Corp 0 (EMBC) | 0.0 | $86.000100 | 3.00 | 28.67 | |
| Amarin Corp Plc Spons 0 | 0.0 | $75.000000 | 50.00 | 1.50 | |
| Gan 0 | 0.0 | $70.999500 | 55.00 | 1.29 | |
| Workhorse Group 0 | 0.0 | $67.000000 | 50.00 | 1.34 | |
| Bandwidth Inc Com Cl A 0 (BAND) | 0.0 | $61.000000 | 4.00 | 15.25 | |
| Stitch Fix Inc Com Cl A 0 (SFIX) | 0.0 | $51.000000 | 10.00 | 5.10 | |
| Anglogold Ashanti 0 | 0.0 | $50.000000 | 2.00 | 25.00 | |
| Safeguard Scientifics 0 | 0.0 | $46.998900 | 27.00 | 1.74 | |
| Occidental Pete Corp Wt Exp 080327 0 (OXY.WS) | 0.0 | $41.000000 | 1.00 | 41.00 | |
| Invitae Corp 0 (NVTAQ) | 0.0 | $34.000000 | 25.00 | 1.36 | |
| V F Corp 0 (VFC) | 0.0 | $23.000000 | 1.00 | 23.00 | |
| Aurora Cannabis 0 | 0.0 | $17.000000 | 25.00 | 0.68 | |
| Sunshine Biopharma 0 | 0.0 | $12.999600 | 18.00 | 0.72 | |
| Hexo Corp 0 | 0.0 | $8.999900 | 7.00 | 1.29 | |
| Svb Financial Group 0 (SIVBQ) | 0.0 | $7.000000 | 8.00 | 0.88 | |
| Inseego Corp 0 | 0.0 | $6.000000 | 10.00 | 0.60 | |
| State Str Corp 0 (STT) | 0.0 | $0 | 0 | 0.00 | |
| Nucor Corp 0 (NUE) | 0.0 | $0 | 0 | 0.00 | |
| Spdr S&p Kensho New Economies Composite Etf 0 (KOMP) | 0.0 | $0 | 0 | 0.00 | |
| Coinbase Global Inc Com Cl A 0 (COIN) | 0.0 | $0 | 0 | 0.00 |