Rise Advisors as of Sept. 30, 2023
Portfolio Holdings for Rise Advisors
Rise Advisors holds 672 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Core Fixed Income Etf 0 (DFCF) | 19.3 | $24M | 603k | 40.37 | |
| Vanguard Value Etf 0 (VTV) | 14.4 | $18M | 132k | 137.93 | |
| Vanguard Growth Etf 0 (VUG) | 14.0 | $18M | 65k | 272.31 | |
| Janus Henderson Short Duration Income Etf 0 (VNLA) | 7.2 | $9.1M | 190k | 47.97 | |
| Dimensional U.s. Targeted Value Etf 0 (DFAT) | 5.1 | $6.5M | 142k | 45.69 | |
| Financial Select Sector Spdr Fund 0 (XLF) | 4.8 | $6.0M | 181k | 33.17 | |
| Industrial Select Sector Spdr Fund 0 (XLI) | 2.7 | $3.4M | 34k | 101.38 | |
| Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund 0 (XSOE) | 2.3 | $2.9M | 108k | 26.67 | |
| Apple 0 (AAPL) | 1.9 | $2.4M | 14k | 171.21 | |
| Paypal Hldgs 0 (PYPL) | 1.8 | $2.2M | 38k | 58.46 | |
| Jpmorgan Ultra-short Income Etf 0 (JPST) | 0.8 | $1.1M | 21k | 50.18 | |
| Berkshire Hathaway Inc Del Cl B 0 (BRK.B) | 0.8 | $1.0M | 3.0k | 350.30 | |
| Ishares Floating Rate Bond Etf 0 (FLOT) | 0.7 | $933k | 18k | 50.89 | |
| Janus Detroit Street Trust Janus Henderson Aaa Clo Etf 0 (JAAA) | 0.7 | $848k | 17k | 50.33 | |
| Dimensional U.s. Core Equity 2 Etf 0 (DFAC) | 0.7 | $839k | 32k | 26.20 | |
| Tompkins Finl Corp 0 (TMP) | 0.6 | $776k | 16k | 48.99 | |
| Invesco Qqq Trust Series I 0 (QQQ) | 0.6 | $752k | 2.1k | 358.34 | |
| Exxon Mobil Corp 0 (XOM) | 0.6 | $726k | 6.2k | 117.57 | |
| Ishares Core S&p Mid-cap Etf 0 (IJH) | 0.5 | $640k | 2.6k | 249.32 | |
| Amazon 0 (AMZN) | 0.4 | $531k | 4.2k | 127.12 | |
| Paychex 0 (PAYX) | 0.4 | $510k | 4.4k | 115.34 | |
| Draftkings Inc New Com Cl A 0 (DKNG) | 0.4 | $506k | 17k | 29.44 | |
| Dimensional World Ex U.s. Core Equity 2 Etf 0 (DFAX) | 0.4 | $490k | 22k | 22.52 | |
| Nvidia Corporation 0 (NVDA) | 0.4 | $488k | 1.1k | 435.01 | |
| Fidelity Total Bond Etf 0 (FBND) | 0.4 | $464k | 11k | 43.56 | |
| Ishares Core Msci Total International Stock Etf 0 (IXUS) | 0.4 | $451k | 7.5k | 59.99 | |
| Vanguard Dividend Appreciation Etf 0 (VIG) | 0.3 | $423k | 2.7k | 155.38 | |
| Ishares Core 1-5 Year Usd Bond Etf 0 (ISTB) | 0.3 | $403k | 8.7k | 46.38 | |
| Cisco Sys 0 (CSCO) | 0.3 | $371k | 6.9k | 53.76 | |
| Fidelity Msci Information Technology Index Etf 0 (FTEC) | 0.3 | $363k | 3.0k | 122.92 | |
| Mcdonalds Corp 0 (MCD) | 0.3 | $349k | 1.3k | 263.39 | |
| Microsoft Corp 0 (MSFT) | 0.3 | $332k | 1.1k | 315.68 | |
| Ishares Russell 2000 Etf 0 (IWM) | 0.3 | $320k | 1.8k | 176.73 | |
| Bank America Corp 0 (BAC) | 0.2 | $312k | 11k | 27.38 | |
| Spdr S&p 500 Etf Trust 0 (SPY) | 0.2 | $312k | 729.00 | 427.27 | |
| Alphabet Inc Cap Stk Cl C 0 (GOOG) | 0.2 | $311k | 2.4k | 131.85 | |
| Pfizer 0 (PFE) | 0.2 | $302k | 9.1k | 33.17 | |
| Costco Whsl Corp 0 (COST) | 0.2 | $298k | 527.00 | 564.72 | |
| Ishares Core Msci Eafe Etf 0 (IEFA) | 0.2 | $295k | 4.6k | 64.35 | |
| Merck & Co 0 (MRK) | 0.2 | $285k | 2.8k | 102.96 | |
| Home Depot 0 (HD) | 0.2 | $285k | 942.00 | 302.21 | |
| Caterpillar 0 (CAT) | 0.2 | $272k | 996.00 | 272.95 | |
| Zimmer Biomet Holdings 0 (ZBH) | 0.2 | $265k | 2.4k | 112.22 | |
| Chipotle Mexican Grill 0 (CMG) | 0.2 | $260k | 142.00 | 1831.83 | |
| Vanguard International Dividend Appreciation Etf 0 (VIGI) | 0.2 | $246k | 3.5k | 71.34 | |
| 3M 0 (MMM) | 0.2 | $244k | 2.6k | 93.61 | |
| Coca Cola 0 (KO) | 0.2 | $244k | 4.4k | 55.98 | |
| Spdr S&p Midcap 400 Etf Trust 0 (MDY) | 0.2 | $243k | 533.00 | 456.33 | |
| Verizon Communications 0 (VZ) | 0.2 | $241k | 7.4k | 32.41 | |
| Ishares Core U.s. Aggregate Bond Etf 0 (AGG) | 0.2 | $234k | 2.5k | 94.03 | |
| Blackstone 0 (BX) | 0.2 | $231k | 2.2k | 107.13 | |
| Constellation Brands Inc Cl A 0 (STZ) | 0.2 | $229k | 910.00 | 251.32 | |
| Southern 0 (SO) | 0.2 | $224k | 3.5k | 64.72 | |
| Us Bancorp Del 0 (USB) | 0.2 | $219k | 6.6k | 33.06 | |
| Prudential Finl 0 (PRU) | 0.2 | $219k | 2.3k | 94.87 | |
| Ishares Core S&p 500 Etf 0 (IVV) | 0.2 | $217k | 506.00 | 429.44 | |
| Johnson & Johnson 0 (JNJ) | 0.2 | $213k | 1.4k | 155.71 | |
| Eaton Corp 0 (ETN) | 0.2 | $212k | 996.00 | 213.27 | |
| Vanguard Small Cap Value Etf 0 (VBR) | 0.2 | $211k | 1.3k | 159.47 | |
| Consolidated Edison 0 (ED) | 0.2 | $210k | 2.5k | 85.52 | |
| Waste Mgmt Inc Del 0 (WM) | 0.2 | $210k | 1.4k | 152.49 | |
| Tesla 0 (TSLA) | 0.2 | $207k | 828.00 | 250.25 | |
| Packaging Corp Amer 0 (PKG) | 0.2 | $205k | 1.3k | 153.59 | |
| Lyondellbasell Industries N V Shs - A - 0 (LYB) | 0.2 | $201k | 2.1k | 94.69 | |
| United Parcel Service Inc Cl B 0 (UPS) | 0.2 | $194k | 1.2k | 155.92 | |
| Eli Lilly & Co 0 (LLY) | 0.2 | $192k | 358.00 | 537.34 | |
| Dimensional Us Marketwide Value Etf 0 (DFUV) | 0.2 | $192k | 5.6k | 34.02 | |
| Alliant Energy Corp 0 (LNT) | 0.2 | $191k | 3.9k | 48.44 | |
| Jpmorgan Chase & Co 0 (JPM) | 0.1 | $185k | 1.3k | 144.97 | |
| Ishares Select Dividend Etf 0 (DVY) | 0.1 | $180k | 1.7k | 107.63 | |
| Mastercard Incorporated Cl A 0 (MA) | 0.1 | $169k | 428.00 | 395.83 | |
| First Trust Nasdaq Technology Dividend Index Fund 0 (TDIV) | 0.1 | $169k | 3.0k | 56.09 | |
| Ford Mtr Co Del 0 (F) | 0.1 | $153k | 12k | 12.42 | |
| International Business Machs 0 (IBM) | 0.1 | $150k | 1.1k | 140.31 | |
| Idexx Labs 0 (IDXX) | 0.1 | $142k | 324.00 | 437.27 | |
| Ishares S&p Small-cap 600 Value Etf 0 (IJS) | 0.1 | $141k | 1.6k | 89.22 | |
| Vanguard Total Stock Market Etf 0 (VTI) | 0.1 | $136k | 641.00 | 212.30 | |
| Vanguard Mid-cap Etf 0 (VO) | 0.1 | $135k | 650.00 | 208.20 | |
| Ishares Core Msci Emerging Markets Etf 0 (IEMG) | 0.1 | $134k | 2.8k | 47.60 | |
| Union Pac Corp 0 (UNP) | 0.1 | $134k | 656.00 | 203.64 | |
| Goldman Sachs Group 0 (GS) | 0.1 | $125k | 387.00 | 323.48 | |
| Target Corp 0 (TGT) | 0.1 | $124k | 1.1k | 110.59 | |
| Procter And Gamble 0 (PG) | 0.1 | $121k | 828.00 | 145.84 | |
| Vanguard Real Estate Etf 0 (VNQ) | 0.1 | $116k | 1.5k | 75.64 | |
| Lululemon Athletica 0 (LULU) | 0.1 | $109k | 283.00 | 385.61 | |
| Chevron Corp 0 (CVX) | 0.1 | $108k | 642.00 | 168.57 | |
| Astrazeneca 0 (AZN) | 0.1 | $107k | 1.6k | 67.72 | |
| Aflac 0 (AFL) | 0.1 | $105k | 1.4k | 76.77 | |
| Invesco S&p Ultra Dividend Revenue Etf 0 (RDIV) | 0.1 | $103k | 2.8k | 37.19 | |
| At&t 0 (T) | 0.1 | $102k | 6.8k | 15.02 | |
| Pepsico 0 (PEP) | 0.1 | $100k | 591.00 | 169.41 | |
| Ishares U.s. Real Estate Etf 0 (IYR) | 0.1 | $97k | 1.2k | 78.12 | |
| Ishares Tips Bond Etf 0 (TIP) | 0.1 | $95k | 918.00 | 103.67 | |
| Micron Technology 0 (MU) | 0.1 | $94k | 1.4k | 68.04 | |
| Vanguard Total Bond Market Etf 0 (BND) | 0.1 | $94k | 1.3k | 69.78 | |
| Vanguard Information Technology Etf 0 (VGT) | 0.1 | $94k | 226.00 | 414.19 | |
| Starbucks Corp 0 (SBUX) | 0.1 | $92k | 1.0k | 91.30 | |
| Ishares Msci Kld 400 Social Etf 0 (DSI) | 0.1 | $91k | 1.1k | 81.39 | |
| Shopify Inc Cl A 0 (SHOP) | 0.1 | $88k | 1.6k | 54.57 | |
| Morgan Stanley 0 (MS) | 0.1 | $82k | 1.0k | 81.65 | |
| Pnc Finl Svcs Group 0 (PNC) | 0.1 | $82k | 668.00 | 122.68 | |
| Oracle Corp 0 (ORCL) | 0.1 | $79k | 746.00 | 105.89 | |
| Becton Dickinson & Co 0 (BDX) | 0.1 | $79k | 305.00 | 258.93 | |
| General Dynamics Corp 0 (GD) | 0.1 | $77k | 348.00 | 220.81 | |
| Adobe 0 (ADBE) | 0.1 | $77k | 150.00 | 509.90 | |
| Thermo Fisher Scientific 0 (TMO) | 0.1 | $76k | 150.00 | 507.19 | |
| Intercontinental Exchange 0 (ICE) | 0.1 | $75k | 678.00 | 109.96 | |
| Chubb 0 (CB) | 0.1 | $73k | 351.00 | 208.09 | |
| Salesforce 0 (CRM) | 0.1 | $73k | 360.00 | 202.78 | |
| Dollar Gen Corp 0 (DG) | 0.1 | $73k | 690.00 | 105.78 | |
| Wp Carey 0 (WPC) | 0.1 | $71k | 1.3k | 54.09 | |
| Visa Inc Com Cl A 0 (V) | 0.1 | $71k | 308.00 | 230.13 | |
| Meta Platforms Inc Cl A 0 (META) | 0.1 | $71k | 236.00 | 300.21 | |
| Ishares S&p Gsci Commodity Indexed Trust 0 (GSG) | 0.1 | $71k | 3.1k | 22.51 | |
| Ishares U.s. Utilities Etf 0 (IDU) | 0.1 | $69k | 942.00 | 73.57 | |
| Lowes Cos 0 (LOW) | 0.1 | $69k | 332.00 | 207.98 | |
| Generations Bancorp Ny 0 (GBNY) | 0.1 | $68k | 8.1k | 8.46 | |
| Vanguard High Dividend Yield Index Etf 0 (VYM) | 0.1 | $68k | 654.00 | 103.33 | |
| Eog Res 0 (EOG) | 0.1 | $67k | 531.00 | 126.66 | |
| Ppg Inds 0 (PPG) | 0.1 | $66k | 509.00 | 129.88 | |
| Digitalbridge Group Inc Cl A 0 (DBRG) | 0.1 | $66k | 3.8k | 17.58 | |
| Kinsale Cap Group 0 (KNSL) | 0.1 | $65k | 157.00 | 414.17 | |
| General Mtrs 0 (GM) | 0.1 | $63k | 1.9k | 32.97 | |
| Dexcom 0 (DXCM) | 0.0 | $62k | 660.00 | 93.30 | |
| Fedex Corp 0 (FDX) | 0.0 | $58k | 220.00 | 265.14 | |
| Vanguard International High Dividend Yield Etf 0 (VYMI) | 0.0 | $58k | 939.00 | 61.88 | |
| Mercadolibre 0 (MELI) | 0.0 | $57k | 45.00 | 1267.89 | |
| Qualcomm 0 (QCOM) | 0.0 | $56k | 504.00 | 111.04 | |
| Fidelity Msci Real Estate Index Etf 0 (FREL) | 0.0 | $56k | 2.4k | 22.75 | |
| Ishares S&p 500 Growth Etf 0 (IVW) | 0.0 | $55k | 809.00 | 68.44 | |
| Disney Walt 0 (DIS) | 0.0 | $54k | 670.00 | 81.09 | |
| Ishares Msci Emerging Markets Min Vol Factor Etf 0 (EEMV) | 0.0 | $54k | 1.0k | 53.34 | |
| Alps O'shares Global Internet Giants Etf 0 | 0.0 | $53k | 1.7k | 30.91 | |
| Rtx Corporation 0 (RTX) | 0.0 | $53k | 734.00 | 71.97 | |
| Alphabet Inc Cap Stk Cl A 0 (GOOGL) | 0.0 | $51k | 391.00 | 130.86 | |
| Ishares Esg Aware Msci Usa Etf 0 (ESGU) | 0.0 | $51k | 544.00 | 93.95 | |
| Texas Instrs 0 (TXN) | 0.0 | $51k | 319.00 | 158.78 | |
| Fastenal 0 (FAST) | 0.0 | $51k | 927.00 | 54.64 | |
| Ishares Core S&p Small Cap Etf 0 (IJR) | 0.0 | $50k | 526.00 | 94.31 | |
| Honeywell Intl 0 (HON) | 0.0 | $49k | 266.00 | 184.86 | |
| Ishares National Muni Bond Etf 0 (MUB) | 0.0 | $48k | 470.00 | 102.58 | |
| Vanguard Short-term Corporate Bond Etf 0 (VCSH) | 0.0 | $48k | 639.00 | 75.15 | |
| Abbvie 0 (ABBV) | 0.0 | $48k | 322.00 | 148.91 | |
| Intuit 0 (INTU) | 0.0 | $47k | 91.00 | 512.56 | |
| Netflix 0 (NFLX) | 0.0 | $45k | 120.00 | 377.60 | |
| Walmart 0 (WMT) | 0.0 | $45k | 283.00 | 159.90 | |
| Ishares U.s. Financials Etf 0 (IYF) | 0.0 | $44k | 594.00 | 74.76 | |
| Wells Fargo 0 (WFC) | 0.0 | $43k | 1.1k | 40.85 | |
| Quidelortho Corp 0 (QDEL) | 0.0 | $43k | 590.00 | 73.04 | |
| Nike Inc Cl B 0 (NKE) | 0.0 | $43k | 449.00 | 95.62 | |
| Discover Finl Svcs 0 | 0.0 | $42k | 481.00 | 86.71 | |
| Fs Kkr Cap Corp 0 (FSK) | 0.0 | $42k | 2.1k | 19.69 | |
| Fair Isaac Corp 0 (FICO) | 0.0 | $41k | 47.00 | 868.53 | |
| Sysco Corp 0 (SYY) | 0.0 | $41k | 615.00 | 66.08 | |
| Lamar Advertising Co New Cl A 0 (LAMR) | 0.0 | $41k | 485.00 | 83.49 | |
| Spdr S&p Dividend Etf 0 (SDY) | 0.0 | $40k | 350.00 | 115.17 | |
| Baker Hughes Company Cl A 0 (BKR) | 0.0 | $40k | 1.1k | 35.31 | |
| Vanguard Total International Bond Etf 0 (BNDX) | 0.0 | $40k | 828.00 | 47.85 | |
| Ishares S&p Small-cap 600 Growth Etf 0 (IJT) | 0.0 | $40k | 360.00 | 109.69 | |
| Eastman Chem 0 (EMN) | 0.0 | $40k | 514.00 | 76.79 | |
| Arista Networks 0 | 0.0 | $39k | 211.00 | 183.93 | |
| Vanguard Intermediate-term Corporate Bond Etf 0 (VCIT) | 0.0 | $39k | 509.00 | 75.94 | |
| Ishares S&p 500 Value Etf 0 (IVE) | 0.0 | $38k | 246.00 | 153.63 | |
| Asml Holding N V N Y Registry 0 (ASML) | 0.0 | $38k | 64.00 | 589.23 | |
| Ishares Msci Eafe Etf 0 (EFA) | 0.0 | $37k | 541.00 | 68.90 | |
| Vanguard Total International Stock Etf 0 (VXUS) | 0.0 | $37k | 689.00 | 53.51 | |
| Vanguard Ftse Developed Markets Etf 0 (VEA) | 0.0 | $37k | 843.00 | 43.73 | |
| Bristol-myers Squibb 0 (BMY) | 0.0 | $36k | 625.00 | 58.04 | |
| Ishares Russell 1000 Value Etf 0 (IWD) | 0.0 | $36k | 239.00 | 151.67 | |
| Ishares U.s. Healthcare Etf 0 (IYH) | 0.0 | $36k | 131.00 | 271.08 | |
| Costar Group 0 (CSGP) | 0.0 | $35k | 460.00 | 76.89 | |
| Crowdstrike Hldgs Inc Cl A 0 (CRWD) | 0.0 | $35k | 211.00 | 167.38 | |
| Cvs Health Corp 0 (CVS) | 0.0 | $35k | 505.00 | 69.81 | |
| Air Prods & Chems 0 (APD) | 0.0 | $35k | 124.00 | 282.35 | |
| Spdr S&p Aerospace & Defense Etf 0 (XAR) | 0.0 | $34k | 302.00 | 112.25 | |
| Yum Brands 0 (YUM) | 0.0 | $34k | 271.00 | 124.87 | |
| Firstenergy Corp 0 (FE) | 0.0 | $34k | 985.00 | 34.18 | |
| General Electric 0 (GE) | 0.0 | $33k | 298.00 | 110.50 | |
| Ishares Morningstar Small Cap Value Etf 0 (ISCV) | 0.0 | $33k | 632.00 | 51.78 | |
| Wisdomtree Cybersecurity Fund 0 (WCBR) | 0.0 | $33k | 1.6k | 20.44 | |
| Ishares S&p Mid-cap 400 Growth Etf 0 (IJK) | 0.0 | $32k | 449.00 | 72.16 | |
| First Trust Tcw Opportunistic Fixed Income Etf 0 (FIXD) | 0.0 | $32k | 769.00 | 42.03 | |
| Ishares Russell Midcap Etf 0 (IWR) | 0.0 | $32k | 458.00 | 69.20 | |
| Lithia Mtrs 0 (LAD) | 0.0 | $31k | 106.00 | 295.83 | |
| Bunge 0 | 0.0 | $31k | 288.00 | 108.31 | |
| Nisource 0 (NI) | 0.0 | $31k | 1.3k | 24.68 | |
| Stryker Corporation 0 (SYK) | 0.0 | $30k | 111.00 | 274.28 | |
| Ishares U.s. Pharmaceuticals Etf 0 (IHE) | 0.0 | $30k | 169.00 | 177.33 | |
| Datadog Inc Cl A 0 (DDOG) | 0.0 | $30k | 328.00 | 91.09 | |
| Corning 0 (GLW) | 0.0 | $30k | 971.00 | 30.47 | |
| Ishares Global Energy Etf 0 (IXC) | 0.0 | $30k | 716.00 | 41.24 | |
| Ishares Esg Aware Msci Eafe Etf 0 (ESGD) | 0.0 | $29k | 419.00 | 69.16 | |
| Cheniere Energy 0 (LNG) | 0.0 | $29k | 174.00 | 166.36 | |
| Gilead Sciences 0 (GILD) | 0.0 | $29k | 381.00 | 74.96 | |
| Pinterest Inc Cl A 0 (PINS) | 0.0 | $29k | 1.1k | 27.03 | |
| The Trade Desk Inc Com Cl A 0 (TTD) | 0.0 | $28k | 364.00 | 78.15 | |
| Invesco S&p 500 Revenue Etf 0 (RWL) | 0.0 | $28k | 353.00 | 78.04 | |
| Proshares Bitcoin Strategy Etf 0 (BITO) | 0.0 | $27k | 2.0k | 13.81 | |
| Veeva Sys Inc Cl A 0 (VEEV) | 0.0 | $27k | 131.00 | 203.45 | |
| Ishares North American Natural Resources Etf 0 (IGE) | 0.0 | $26k | 630.00 | 41.61 | |
| Ishares Us Financial Services Etf 0 (IYG) | 0.0 | $26k | 168.00 | 154.85 | |
| Teradata Corp Del 0 (TDC) | 0.0 | $26k | 574.00 | 45.02 | |
| Intel Corp 0 (INTC) | 0.0 | $26k | 721.00 | 35.56 | |
| L3harris Technologies 0 (LHX) | 0.0 | $25k | 146.00 | 173.87 | |
| Unitedhealth Group 0 (UNH) | 0.0 | $25k | 50.00 | 506.50 | |
| Lincoln Natl Corp Ind 0 (LNC) | 0.0 | $25k | 1.0k | 24.70 | |
| Broadcom 0 (AVGO) | 0.0 | $25k | 30.00 | 821.73 | |
| Dell Technologies Inc Cl C 0 (DELL) | 0.0 | $25k | 357.00 | 68.85 | |
| Invesco Emerging Markets Sovereign Debt Etf 0 (PCY) | 0.0 | $24k | 1.9k | 12.94 | |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf 0 (IGSB) | 0.0 | $24k | 485.00 | 49.83 | |
| Comcast Corp New Cl A 0 (CMCSA) | 0.0 | $24k | 543.00 | 44.32 | |
| Ishares Global Financials Etf 0 (IXG) | 0.0 | $24k | 341.00 | 70.42 | |
| Ishares Msci Emerging Markets Etf 0 (EEM) | 0.0 | $24k | 632.00 | 37.93 | |
| American Express 0 (AXP) | 0.0 | $24k | 159.00 | 149.48 | |
| Globalfoundries Inc Ordinary Shares 0 (GFS) | 0.0 | $24k | 407.00 | 58.19 | |
| Progressive Corp 0 (PGR) | 0.0 | $24k | 170.00 | 139.30 | |
| Ishares Iboxx $ High Yield Corporate Bond Etf 0 (HYG) | 0.0 | $23k | 317.00 | 73.82 | |
| Docusign 0 (DOCU) | 0.0 | $23k | 546.00 | 42.00 | |
| Zoetis Inc Cl A 0 (ZTS) | 0.0 | $23k | 132.00 | 173.45 | |
| Blackline 0 (BL) | 0.0 | $23k | 409.00 | 55.47 | |
| Airbnb Inc Com Cl A 0 (ABNB) | 0.0 | $23k | 164.00 | 137.21 | |
| Ishares 0-5 Year Tips Bond Etf 0 (STIP) | 0.0 | $22k | 230.00 | 97.01 | |
| Vail Resorts 0 (MTN) | 0.0 | $22k | 98.00 | 222.50 | |
| Dynavax Technologies Corp 0 (DVAX) | 0.0 | $22k | 1.5k | 14.77 | |
| Old Dominion Freight Line 0 (ODFL) | 0.0 | $21k | 52.00 | 408.65 | |
| Proshares Ultrapro S&p500 0 (UPRO) | 0.0 | $21k | 510.00 | 41.17 | |
| Ishares Esg Aware Us Aggregate Bond Etf 0 (EAGG) | 0.0 | $21k | 463.00 | 45.25 | |
| Gen Digital 0 (GEN) | 0.0 | $21k | 1.2k | 17.68 | |
| Regeneron Pharmaceuticals 0 (REGN) | 0.0 | $21k | 25.00 | 822.96 | |
| Taiwan Semiconductor Mfg 0 (TSM) | 0.0 | $21k | 236.00 | 86.83 | |
| Unum Group 0 (UNM) | 0.0 | $21k | 416.00 | 49.21 | |
| Ishares Russell Mid-cap Growth Etf 0 (IWP) | 0.0 | $20k | 224.00 | 91.20 | |
| Ubiquiti 0 (UI) | 0.0 | $20k | 140.00 | 145.46 | |
| Invesco Db Us Dollar Index Bearish Fund 0 (UDN) | 0.0 | $20k | 1.1k | 18.37 | |
| Walgreens Boots Alliance 0 | 0.0 | $20k | 906.00 | 22.25 | |
| Spdr Nuveen Bloomberg High Yield Municipal Bond Etf 0 (HYMB) | 0.0 | $20k | 846.00 | 23.82 | |
| Boeing 0 (BA) | 0.0 | $20k | 105.00 | 191.68 | |
| Energy Select Sector Spdr Fund 0 (XLE) | 0.0 | $20k | 220.00 | 90.31 | |
| Ishares Russell Mid-cap Value Etf 0 (IWS) | 0.0 | $20k | 188.00 | 104.46 | |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf 0 (LQD) | 0.0 | $20k | 192.00 | 102.08 | |
| Repligen Corp 0 (RGEN) | 0.0 | $20k | 123.00 | 159.01 | |
| Doubleverify Hldgs 0 (DV) | 0.0 | $19k | 691.00 | 27.95 | |
| Axon Enterprise 0 (AXON) | 0.0 | $19k | 96.00 | 198.99 | |
| Community Bk Sys 0 (CBU) | 0.0 | $19k | 447.00 | 42.24 | |
| Transdigm Group 0 (TDG) | 0.0 | $19k | 22.00 | 843.14 | |
| Workday Inc Cl A 0 (WDAY) | 0.0 | $18k | 85.00 | 214.85 | |
| Vanguard Esg U.s. Stock Etf 0 (ESGV) | 0.0 | $18k | 242.00 | 75.24 | |
| Wisdomtree Emerging Markets High Dividend Fund 0 (DEM) | 0.0 | $18k | 486.00 | 37.45 | |
| Uber Technologies 0 (UBER) | 0.0 | $18k | 390.00 | 45.99 | |
| Appian Corp Cl A 0 (APPN) | 0.0 | $18k | 391.00 | 45.61 | |
| Ishares U.s. Telecommunications Etf 0 (IYZ) | 0.0 | $17k | 819.00 | 21.29 | |
| Splunk 0 | 0.0 | $17k | 119.00 | 146.25 | |
| Enbridge 0 (ENB) | 0.0 | $17k | 523.00 | 33.18 | |
| Ishares International Select Dividend Etf 0 (IDV) | 0.0 | $17k | 683.00 | 25.40 | |
| Camping World Hldgs Inc Cl A 0 (CWH) | 0.0 | $17k | 819.00 | 20.41 | |
| Spdr S&p Bank Etf 0 (KBE) | 0.0 | $16k | 445.00 | 36.82 | |
| American Tower Corp 0 (AMT) | 0.0 | $16k | 97.00 | 164.55 | |
| Kontoor Brands 0 (KTB) | 0.0 | $16k | 357.00 | 43.93 | |
| Zoom Video Communications Inc Cl A 0 (ZM) | 0.0 | $16k | 222.00 | 69.94 | |
| Blue Owl Capital Corporation 0 (OBDC) | 0.0 | $16k | 1.1k | 13.85 | |
| Metlife 0 (MET) | 0.0 | $15k | 245.00 | 62.94 | |
| First Tr High Yield Opprt 2027 0 (FTHY) | 0.0 | $15k | 1.1k | 13.32 | |
| Ball Corp 0 (BALL) | 0.0 | $15k | 301.00 | 49.85 | |
| Kinder Morgan Inc Del 0 (KMI) | 0.0 | $15k | 902.00 | 16.57 | |
| Energy Transfer L P Com Ut Ltd Ptn 0 (ET) | 0.0 | $15k | 1.1k | 14.03 | |
| Edwards Lifesciences Corp 0 (EW) | 0.0 | $15k | 212.00 | 69.28 | |
| Live Nation Entertainment 0 (LYV) | 0.0 | $15k | 176.00 | 83.04 | |
| Fortinet 0 (FTNT) | 0.0 | $15k | 248.00 | 58.68 | |
| Snowflake Inc Cl A 0 (SNOW) | 0.0 | $15k | 95.00 | 152.77 | |
| Public Storage 0 (PSA) | 0.0 | $15k | 55.00 | 263.33 | |
| Shell Plc Spon Ads 0 (SHEL) | 0.0 | $14k | 224.00 | 64.38 | |
| Lockheed Martin Corp 0 (LMT) | 0.0 | $14k | 35.00 | 408.97 | |
| Dte Energy 0 (DTE) | 0.0 | $14k | 143.00 | 99.21 | |
| Mongodb Inc Cl A 0 (MDB) | 0.0 | $14k | 41.00 | 345.85 | |
| Ares Management Corporation Cl A Com Stk 0 (ARES) | 0.0 | $14k | 138.00 | 102.54 | |
| Ishares Russell 2000 Growth Etf 0 (IWO) | 0.0 | $14k | 63.00 | 224.37 | |
| Invesco Bloomberg Mvp Multi-factor Etf 0 (BMVP) | 0.0 | $14k | 383.00 | 36.79 | |
| Ishares Global Tech Etf 0 (IXN) | 0.0 | $14k | 242.00 | 57.84 | |
| Autoliv 0 (ALV) | 0.0 | $14k | 145.00 | 96.42 | |
| Cnh Indl N V 0 (CNH) | 0.0 | $14k | 1.2k | 12.10 | |
| Ishares Esg Aware Usd Corporate Bond Etf 0 (SUSC) | 0.0 | $14k | 633.00 | 21.77 | |
| Kimberly-clark Corp 0 (KMB) | 0.0 | $14k | 113.00 | 121.24 | |
| Sanofi 0 (SNY) | 0.0 | $14k | 255.00 | 53.64 | |
| Delta Air Lines Inc Del 0 (DAL) | 0.0 | $14k | 368.00 | 37.02 | |
| Warner Bros Discovery Inc Com Ser A 0 (WBD) | 0.0 | $14k | 1.3k | 10.86 | |
| Caretrust Reit 0 (CTRE) | 0.0 | $13k | 654.00 | 20.50 | |
| Kornit Digital 0 (KRNT) | 0.0 | $13k | 707.00 | 18.91 | |
| Alibaba Group Hldg 0 (BABA) | 0.0 | $13k | 153.00 | 86.74 | |
| Monster Beverage Corp 0 (MNST) | 0.0 | $13k | 249.00 | 52.95 | |
| Restaurant Brands Intl 0 (QSR) | 0.0 | $13k | 197.00 | 66.54 | |
| Best Buy 0 (BBY) | 0.0 | $13k | 188.00 | 69.50 | |
| Marathon Pete Corp 0 (MPC) | 0.0 | $13k | 86.00 | 151.26 | |
| Ishares Preferred & Income Securities Etf 0 (PFF) | 0.0 | $13k | 430.00 | 30.14 | |
| Atlassian Corporation Cl A 0 (TEAM) | 0.0 | $13k | 64.00 | 201.52 | |
| Vanguard Financials Etf 0 (VFH) | 0.0 | $13k | 158.00 | 80.51 | |
| First Ctzns Bancshares Inc N C Cl A 0 (FCNCA) | 0.0 | $13k | 9.00 | 1402.00 | |
| Mondelez Intl Inc Cl A 0 (MDLZ) | 0.0 | $13k | 180.00 | 69.52 | |
| Activision Blizzard 0 | 0.0 | $13k | 133.00 | 93.74 | |
| Zscaler 0 (ZS) | 0.0 | $12k | 80.00 | 155.59 | |
| Simon Ppty Group 0 (SPG) | 0.0 | $12k | 110.00 | 107.57 | |
| Ishares Global Consumer Staples Etf 0 (KXI) | 0.0 | $12k | 207.00 | 57.08 | |
| Rivian Automotive Inc Com Cl A 0 (RIVN) | 0.0 | $12k | 485.00 | 24.28 | |
| Paycom Software 0 (PAYC) | 0.0 | $12k | 45.00 | 260.31 | |
| Duke Energy Corp 0 (DUK) | 0.0 | $12k | 132.00 | 88.51 | |
| Redfin Corp 0 (RDFN) | 0.0 | $11k | 1.6k | 7.04 | |
| Eastman Kodak 0 (KODK) | 0.0 | $11k | 2.6k | 4.21 | |
| Global X Artificial Intelligence & Technology Etf 0 (AIQ) | 0.0 | $11k | 400.00 | 26.94 | |
| Csx Corp 0 (CSX) | 0.0 | $11k | 350.00 | 30.71 | |
| Invesco Db Oil Fund 0 (DBO) | 0.0 | $11k | 604.00 | 17.65 | |
| Piedmont Office Realty Tr Inc Com Cl A 0 (PDM) | 0.0 | $11k | 1.9k | 5.62 | |
| Dicks Sporting Goods 0 (DKS) | 0.0 | $11k | 97.00 | 108.21 | |
| British Amern Tob 0 (BTI) | 0.0 | $10k | 331.00 | 31.42 | |
| Trane Technologies 0 (TT) | 0.0 | $10k | 51.00 | 202.20 | |
| Vaneck Gold Miners Etf 0 (GDX) | 0.0 | $10k | 383.00 | 26.88 | |
| Travelers Companies 0 (TRV) | 0.0 | $10k | 62.00 | 163.45 | |
| Lgi Homes 0 (LGIH) | 0.0 | $9.9k | 100.00 | 99.49 | |
| Lauder Estee Cos Inc Cl A 0 (EL) | 0.0 | $9.8k | 68.00 | 143.93 | |
| Take-two Interactive Software 0 (TTWO) | 0.0 | $9.7k | 69.00 | 140.39 | |
| Fulgent Genetics 0 (FLGT) | 0.0 | $9.6k | 358.00 | 26.74 | |
| Roku Inc Com Cl A 0 (ROKU) | 0.0 | $9.5k | 134.00 | 70.59 | |
| Darden Restaurants 0 (DRI) | 0.0 | $9.4k | 66.00 | 143.17 | |
| Southern Copper Corp 0 (SCCO) | 0.0 | $9.4k | 125.00 | 75.02 | |
| Autodesk 0 (ADSK) | 0.0 | $9.3k | 45.00 | 206.91 | |
| Omniab 0 (OABI) | 0.0 | $9.0k | 1.7k | 5.19 | |
| General Mls 0 (GIS) | 0.0 | $8.7k | 136.00 | 63.94 | |
| Okta Inc Cl A 0 (OKTA) | 0.0 | $8.5k | 104.00 | 81.51 | |
| Tractor Supply 0 (TSCO) | 0.0 | $8.5k | 42.00 | 201.57 | |
| Scotts Miracle-gro Co Cl A 0 (SMG) | 0.0 | $8.4k | 162.00 | 51.83 | |
| Invesco S&p 500 Equal Weight Etf 0 (RSP) | 0.0 | $8.1k | 58.00 | 140.52 | |
| Sony Group Corp 0 (SONY) | 0.0 | $8.1k | 98.00 | 82.44 | |
| Oshkosh Corp 0 (OSK) | 0.0 | $8.0k | 84.00 | 95.45 | |
| Spdr Gold Shares 0 (GLD) | 0.0 | $7.7k | 45.00 | 171.44 | |
| Jpmorgan Diversified Return U.s. Mid Cap Equity Etf 0 (JPME) | 0.0 | $7.7k | 92.00 | 83.75 | |
| Ishares Msci China A Etf 0 (CNYA) | 0.0 | $7.7k | 272.00 | 28.21 | |
| Casella Waste Sys Inc Cl A 0 (CWST) | 0.0 | $7.6k | 100.00 | 76.30 | |
| Ishares International Treasury Bond Etf 0 (IGOV) | 0.0 | $7.5k | 202.00 | 37.09 | |
| Ge Healthcare Technologies 0 (GEHC) | 0.0 | $7.4k | 109.00 | 68.11 | |
| Spotify Technology S A 0 (SPOT) | 0.0 | $7.4k | 48.00 | 154.65 | |
| Ishares U.s. Medical Devices Etf 0 (IHI) | 0.0 | $7.4k | 152.00 | 48.53 | |
| Invesco Preferred Etf 0 (PGX) | 0.0 | $7.4k | 672.00 | 10.95 | |
| Brunswick Corp 0 (BC) | 0.0 | $7.3k | 92.00 | 79.42 | |
| Amgen 0 (AMGN) | 0.0 | $7.2k | 27.00 | 268.04 | |
| Boston Omaha Corp Cl A Com Stk 0 (BOC) | 0.0 | $7.2k | 439.00 | 16.39 | |
| Hewlett Packard Enterprise 0 (HPE) | 0.0 | $7.1k | 411.00 | 17.38 | |
| Blacksky Technology Inc Com Cl A 0 | 0.0 | $7.0k | 6.0k | 1.17 | |
| United States Natural Gas Fund 0 | 0.0 | $7.0k | 1.0k | 6.83 | |
| Cloudflare Inc Cl A 0 (NET) | 0.0 | $6.8k | 108.00 | 63.04 | |
| Communication Services Select Sector Spdr Fund 0 (XLC) | 0.0 | $6.8k | 103.00 | 65.55 | |
| Zillow Group Inc Cl C Cap Stk 0 (Z) | 0.0 | $6.6k | 143.00 | 46.16 | |
| Avalonbay Cmntys 0 (AVB) | 0.0 | $6.5k | 38.00 | 172.00 | |
| Camden Ppty Tr Sh Ben Int 0 (CPT) | 0.0 | $6.5k | 69.00 | 94.64 | |
| Ishares U.s. Oil & Gas Exploration & Production Etf 0 (IEO) | 0.0 | $6.5k | 67.00 | 96.91 | |
| Invesco Ftse Rafi Us 1500 Small-mid Etf 0 (PRFZ) | 0.0 | $6.4k | 195.00 | 32.91 | |
| Ishares U.s. Industrials Etf 0 (IYJ) | 0.0 | $6.4k | 64.00 | 100.17 | |
| Trex 0 (TREX) | 0.0 | $6.2k | 100.00 | 61.63 | |
| Strive U.s. Energy Etf 0 (DRLL) | 0.0 | $6.1k | 202.00 | 30.12 | |
| Potlatchdeltic Corporation 0 (PCH) | 0.0 | $6.1k | 134.00 | 45.29 | |
| United States Oil Fund 0 (USO) | 0.0 | $6.1k | 75.00 | 80.87 | |
| Utilities Select Sector Spdr Fund 0 (XLU) | 0.0 | $6.0k | 102.00 | 59.21 | |
| Crown Castle 0 (CCI) | 0.0 | $6.0k | 65.00 | 92.66 | |
| Upstart Hldgs 0 (UPST) | 0.0 | $6.0k | 210.00 | 28.54 | |
| Vanguard Short-term Bond Etf 0 (BSV) | 0.0 | $5.9k | 79.00 | 74.71 | |
| Spdr S&p Emerging Markets Small Cap Etf 0 (EWX) | 0.0 | $5.9k | 109.00 | 53.72 | |
| Cboe Global Mkts 0 (CBOE) | 0.0 | $5.9k | 37.00 | 158.19 | |
| Neurocrine Biosciences 0 (NBIX) | 0.0 | $5.9k | 52.00 | 112.50 | |
| Lam Research Corp 0 | 0.0 | $5.8k | 9.00 | 643.89 | |
| Lemonade 0 (LMND) | 0.0 | $5.8k | 497.00 | 11.62 | |
| HP 0 (HPQ) | 0.0 | $5.7k | 220.00 | 25.73 | |
| Servicenow 0 (NOW) | 0.0 | $5.6k | 10.00 | 559.00 | |
| Align Technology 0 (ALGN) | 0.0 | $5.5k | 18.00 | 305.33 | |
| Dow 0 (DOW) | 0.0 | $5.5k | 106.00 | 51.47 | |
| Conocophillips 0 (COP) | 0.0 | $5.2k | 43.00 | 120.98 | |
| Kyndryl Hldgs 0 (KD) | 0.0 | $5.2k | 343.00 | 15.10 | |
| Roblox Corp Cl A 0 (RBLX) | 0.0 | $5.2k | 178.00 | 28.96 | |
| Huntsman Corp 0 (HUN) | 0.0 | $5.1k | 211.00 | 24.37 | |
| Global X Genomics & Biotechnology Etf 0 (GNOM) | 0.0 | $5.1k | 500.00 | 10.17 | |
| Southwest Airls 0 (LUV) | 0.0 | $5.0k | 186.00 | 27.11 | |
| Teva Pharmaceutical Inds 0 (TEVA) | 0.0 | $5.0k | 490.00 | 10.21 | |
| Newmont Corp 0 (NEM) | 0.0 | $4.8k | 131.00 | 36.91 | |
| Block Inc Cl A 0 (XYZ) | 0.0 | $4.8k | 109.00 | 44.26 | |
| Toronto Dominion Bk Ont 0 (TD) | 0.0 | $4.8k | 79.00 | 60.53 | |
| Invesco Bulletshares 2029 Municipal Bond Etf 0 (BSMT) | 0.0 | $4.8k | 216.00 | 22.12 | |
| Global X Blockchain Etf 0 (BKCH) | 0.0 | $4.7k | 201.00 | 23.32 | |
| Ishares Msci China Etf 0 (MCHI) | 0.0 | $4.6k | 105.00 | 43.40 | |
| Atlantica Sustainable Infr 0 | 0.0 | $4.5k | 234.00 | 19.09 | |
| Etsy 0 (ETSY) | 0.0 | $4.5k | 69.00 | 64.58 | |
| Ishares Global Infrastructure Etf 0 (IGF) | 0.0 | $4.4k | 101.00 | 43.32 | |
| Teladoc Health 0 (TDOC) | 0.0 | $4.4k | 235.00 | 18.59 | |
| Etfmg Alternative Harvest Etfmg Alternative Harvest 0 | 0.0 | $4.3k | 1.2k | 3.65 | |
| Newell Brands 0 (NWL) | 0.0 | $4.3k | 471.00 | 9.04 | |
| Twilio Inc Cl A 0 (TWLO) | 0.0 | $4.2k | 72.00 | 58.53 | |
| International Paper 0 (IP) | 0.0 | $4.1k | 116.00 | 35.60 | |
| Unity Software 0 (U) | 0.0 | $4.1k | 130.00 | 31.39 | |
| Franklin Ftse China Etf 0 (FLCH) | 0.0 | $4.1k | 239.00 | 17.06 | |
| Ishares Silver Trust 0 (SLV) | 0.0 | $4.1k | 200.00 | 20.34 | |
| Agilent Technologies 0 (A) | 0.0 | $4.1k | 36.00 | 112.78 | |
| Jd.com Inc Spon Adr Cl A 0 (JD) | 0.0 | $4.0k | 138.00 | 29.11 | |
| Solaredge Technologies 0 (SEDG) | 0.0 | $4.0k | 31.00 | 129.52 | |
| Ishares Morningstar Mid-cap Etf 0 (IMCB) | 0.0 | $3.9k | 65.00 | 60.14 | |
| Fastly Inc Cl A 0 (FSLY) | 0.0 | $3.9k | 203.00 | 19.17 | |
| Dt Midstream 0 (DTM) | 0.0 | $3.9k | 73.00 | 52.81 | |
| Altria Group 0 (MO) | 0.0 | $3.8k | 91.00 | 41.86 | |
| Coinbase Global Inc Com Cl A 0 (COIN) | 0.0 | $3.8k | 50.00 | 75.08 | |
| Globus Med Inc Cl A 0 (GMED) | 0.0 | $3.7k | 75.00 | 49.65 | |
| Pubmatic Inc Com Cl A 0 (PUBM) | 0.0 | $3.6k | 300.00 | 12.10 | |
| Fubotv 0 (FUBO) | 0.0 | $3.6k | 1.3k | 2.67 | |
| U.s. Global Jets Etf 0 (JETS) | 0.0 | $3.4k | 201.00 | 17.07 | |
| Chart Inds 0 (GTLS) | 0.0 | $3.4k | 20.00 | 169.10 | |
| State Str Corp 0 (STT) | 0.0 | $3.4k | 50.00 | 67.18 | |
| Aes Corp 0 (AES) | 0.0 | $3.4k | 221.00 | 15.19 | |
| Merrimack Pharmaceuticals 0 | 0.0 | $3.3k | 272.00 | 12.31 | |
| Franklin Resources 0 (BEN) | 0.0 | $3.3k | 136.00 | 24.60 | |
| Cyberark Software 0 (CYBR) | 0.0 | $3.3k | 20.00 | 163.75 | |
| Dropbox Inc Cl A 0 (DBX) | 0.0 | $3.3k | 120.00 | 27.23 | |
| Ishares Esg Aware Msci Em Etf 0 (ESGE) | 0.0 | $3.2k | 106.00 | 30.41 | |
| Seagen 0 | 0.0 | $3.2k | 15.00 | 212.13 | |
| Moderna 0 (MRNA) | 0.0 | $3.1k | 30.00 | 103.30 | |
| Iron Mtn Inc Del 0 (IRM) | 0.0 | $3.1k | 52.00 | 59.17 | |
| Ishares Msci Bic Etf 0 (BKF) | 0.0 | $3.0k | 90.00 | 33.73 | |
| Aaon Inc Com Par $0.004 0 (AAON) | 0.0 | $3.0k | 53.00 | 57.25 | |
| Sprott Physical Gold & Silver Tr Unit 0 (CEF) | 0.0 | $3.0k | 175.00 | 17.32 | |
| Globant S A 0 (GLOB) | 0.0 | $3.0k | 15.00 | 197.87 | |
| Proshares Short S&p500 0 | 0.0 | $2.9k | 202.00 | 14.50 | |
| First Trust Health Care Alphadex Fund 0 (FXH) | 0.0 | $2.9k | 30.00 | 97.47 | |
| Elevance Health 0 (ELV) | 0.0 | $2.9k | 7.00 | 413.71 | |
| Conagra Brands 0 (CAG) | 0.0 | $2.9k | 105.00 | 27.51 | |
| Ishares Core S&p Us Value Etf 0 (IUSV) | 0.0 | $2.9k | 39.00 | 73.77 | |
| Illinois Tool Wks 0 (ITW) | 0.0 | $2.9k | 12.00 | 238.83 | |
| Sherwin Williams 0 (SHW) | 0.0 | $2.9k | 11.00 | 259.91 | |
| Lennar Corp Cl A 0 (LEN) | 0.0 | $2.8k | 25.00 | 113.36 | |
| Chewy Inc Cl A 0 (CHWY) | 0.0 | $2.8k | 155.00 | 18.26 | |
| Palo Alto Networks 0 (PANW) | 0.0 | $2.8k | 12.00 | 234.42 | |
| Invesco Global Listed Private Equity Etf 0 (PSP) | 0.0 | $2.8k | 54.00 | 51.28 | |
| Wix 0 (WIX) | 0.0 | $2.8k | 30.00 | 91.80 | |
| Crispr Therapeutics Ag Namen Akt 0 (CRSP) | 0.0 | $2.7k | 60.00 | 45.38 | |
| Nice 0 (NICE) | 0.0 | $2.7k | 16.00 | 170.00 | |
| Deere & Co 0 (DE) | 0.0 | $2.7k | 7.00 | 383.71 | |
| Advanced Micro Devices 0 (AMD) | 0.0 | $2.7k | 26.00 | 102.81 | |
| Medtronic 0 (MDT) | 0.0 | $2.6k | 33.00 | 77.67 | |
| Palantir Technologies Inc Cl A 0 (PLTR) | 0.0 | $2.6k | 160.00 | 16.00 | |
| Itt 0 (ITT) | 0.0 | $2.5k | 26.00 | 96.62 | |
| Cognex Corp 0 (CGNX) | 0.0 | $2.5k | 58.00 | 42.69 | |
| Norwegian Cruise Line Hldg 0 (NCLH) | 0.0 | $2.5k | 150.00 | 16.48 | |
| Electronic Arts 0 (EA) | 0.0 | $2.4k | 20.00 | 122.30 | |
| F5 0 (FFIV) | 0.0 | $2.4k | 15.00 | 161.13 | |
| Coupang Inc Cl A 0 (CPNG) | 0.0 | $2.4k | 142.00 | 17.00 | |
| Staar Surgical Co Com Par $0.01 0 (STAA) | 0.0 | $2.4k | 60.00 | 40.18 | |
| Wayfair Inc Cl A 0 (W) | 0.0 | $2.4k | 39.00 | 60.56 | |
| Devon Energy Corp 0 (DVN) | 0.0 | $2.3k | 49.00 | 47.86 | |
| Celldex Therapeutics 0 (CLDX) | 0.0 | $2.3k | 83.00 | 27.52 | |
| Ishares Msci Global Sustainable Development Goals Etf 0 (SDG) | 0.0 | $2.3k | 31.00 | 73.65 | |
| Resmed 0 (RMD) | 0.0 | $2.3k | 15.00 | 150.87 | |
| Aerovironment 0 (AVAV) | 0.0 | $2.2k | 20.00 | 111.55 | |
| S&p Global 0 (SPGI) | 0.0 | $2.2k | 6.00 | 368.17 | |
| Smith & Wesson Brands 0 (SWBI) | 0.0 | $2.2k | 170.00 | 12.93 | |
| Irobot Corp 0 (IRBT) | 0.0 | $2.2k | 58.00 | 37.90 | |
| Prospect Cap Corp 0 (PSEC) | 0.0 | $2.2k | 359.00 | 6.04 | |
| Revvity 0 (RVTY) | 0.0 | $2.1k | 19.00 | 112.11 | |
| Gilat Satellite Networks 0 (GILT) | 0.0 | $2.1k | 330.00 | 6.42 | |
| Amneal Pharmaceuticals Inc Com Stk Cl A 0 (AMRX) | 0.0 | $2.1k | 500.00 | 4.22 | |
| Xerox Holdings Corp 0 (XRX) | 0.0 | $2.1k | 134.00 | 15.70 | |
| Hormel Foods Corp 0 (HRL) | 0.0 | $2.1k | 54.00 | 37.98 | |
| Innovative Indl Pptys 0 (IIPR) | 0.0 | $2.0k | 27.00 | 75.30 | |
| Vanguard S&p Small-cap 600 Value Etf 0 (VIOV) | 0.0 | $2.0k | 26.00 | 77.04 | |
| Nuveen Esg Mid-cap Growth Etf 0 (NUMG) | 0.0 | $2.0k | 54.00 | 36.94 | |
| Schrodinger 0 (SDGR) | 0.0 | $2.0k | 70.00 | 28.27 | |
| Microstrategy Inc Cl A 0 (MSTR) | 0.0 | $2.0k | 6.00 | 328.33 | |
| Schwab U.s. Large-cap Value Etf 0 (SCHV) | 0.0 | $2.0k | 30.00 | 65.03 | |
| Uniti Group 0 | 0.0 | $1.9k | 413.00 | 4.72 | |
| Biomarin Pharmaceutical 0 (BMRN) | 0.0 | $1.9k | 22.00 | 88.50 | |
| Ishares Msci Eafe Value Etf 0 (EFV) | 0.0 | $1.9k | 39.00 | 49.56 | |
| Kraneshares Electric Vehicles & Future Mobility Index Etf 0 (KARS) | 0.0 | $1.9k | 70.00 | 27.60 | |
| Ishares S&p Mid-cap 400 Value Etf 0 (IJJ) | 0.0 | $1.9k | 19.00 | 100.95 | |
| Accenture Plc Ireland Shs Class A 0 (ACN) | 0.0 | $1.9k | 6.00 | 317.67 | |
| Digital Rlty Tr 0 (DLR) | 0.0 | $1.9k | 16.00 | 118.81 | |
| Patterson-uti Energy 0 (PTEN) | 0.0 | $1.9k | 136.00 | 13.80 | |
| Ebay 0 (EBAY) | 0.0 | $1.8k | 42.00 | 43.76 | |
| Ishares Msci Eafe Small-cap Etf 0 (SCZ) | 0.0 | $1.8k | 33.00 | 55.70 | |
| Global X Copper Miners Etf 0 (COPX) | 0.0 | $1.8k | 50.00 | 36.68 | |
| Price T Rowe Group 0 (TROW) | 0.0 | $1.8k | 17.00 | 106.24 | |
| American Lithium Corp 0 (AMLIF) | 0.0 | $1.8k | 1.3k | 1.43 | |
| Logitech Intl S A 0 (LOGI) | 0.0 | $1.8k | 26.00 | 68.46 | |
| Masimo Corp 0 (MASI) | 0.0 | $1.8k | 20.00 | 87.70 | |
| Ishares Gold Trust 0 (IAU) | 0.0 | $1.8k | 50.00 | 35.00 | |
| Vertex Pharmaceuticals 0 (VRTX) | 0.0 | $1.7k | 5.00 | 347.80 | |
| Trinity Inds 0 (TRN) | 0.0 | $1.7k | 71.00 | 24.45 | |
| Sinclair Inc Cl A 0 (SBGI) | 0.0 | $1.7k | 155.00 | 11.19 | |
| Sabre Corp 0 (SABR) | 0.0 | $1.7k | 373.00 | 4.49 | |
| Zebra Technologies Corporation Cl A 0 (ZBRA) | 0.0 | $1.7k | 7.00 | 236.57 | |
| Vista Outdoor 0 (VSTO) | 0.0 | $1.7k | 50.00 | 33.12 | |
| Juniper Networks 0 (JNPR) | 0.0 | $1.6k | 58.00 | 27.98 | |
| Caci Intl Inc Cl A 0 (CACI) | 0.0 | $1.6k | 5.00 | 314.00 | |
| Molson Coors Beverage Co Cl B 0 (TAP) | 0.0 | $1.6k | 25.00 | 62.72 | |
| Kkr & Co 0 (KKR) | 0.0 | $1.6k | 25.00 | 62.68 | |
| Pegasystems 0 (PEGA) | 0.0 | $1.5k | 35.00 | 43.69 | |
| Maximus 0 (MMS) | 0.0 | $1.5k | 20.00 | 75.45 | |
| Confluent Inc Class A 0 (CFLT) | 0.0 | $1.5k | 50.00 | 29.62 | |
| Tilray Brands 0 (TLRY) | 0.0 | $1.5k | 608.00 | 2.39 | |
| Cipher Mining 0 (CIFR) | 0.0 | $1.4k | 600.00 | 2.33 | |
| Carnival Corp 0 (CCL) | 0.0 | $1.4k | 100.00 | 13.72 | |
| Fiverr Intl Ltd Ord 0 (FVRR) | 0.0 | $1.4k | 56.00 | 24.46 | |
| Nextera Energy 0 (NEE) | 0.0 | $1.3k | 23.00 | 58.13 | |
| Check Point Software Tech Ltd Ord 0 (CHKP) | 0.0 | $1.3k | 10.00 | 133.30 | |
| 23andme Holding Co Class A 0 | 0.0 | $1.3k | 1.3k | 0.98 | |
| Wabtec 0 (WAB) | 0.0 | $1.3k | 12.00 | 109.25 | |
| American Outdoor Brands 0 (AOUT) | 0.0 | $1.3k | 130.00 | 9.78 | |
| Samsara Inc Com Cl A 0 (IOT) | 0.0 | $1.3k | 50.00 | 25.22 | |
| Honest 0 (HNST) | 0.0 | $1.3k | 1.0k | 1.26 | |
| Chegg 0 (CHGG) | 0.0 | $1.2k | 140.00 | 8.92 | |
| Planet Fitness Inc Cl A 0 (PLNT) | 0.0 | $1.2k | 25.00 | 49.20 | |
| Adt Inc Del 0 (ADT) | 0.0 | $1.2k | 204.00 | 6.00 | |
| Docebo 0 (DCBO) | 0.0 | $1.2k | 30.00 | 40.53 | |
| Ecolab 0 (ECL) | 0.0 | $1.2k | 7.00 | 173.29 | |
| Enphase Energy 0 (ENPH) | 0.0 | $1.2k | 10.00 | 120.20 | |
| Keysight Technologies 0 (KEYS) | 0.0 | $1.2k | 9.00 | 132.33 | |
| Fisker Inc Cl A Com Stk 0 (FSRNQ) | 0.0 | $1.2k | 184.00 | 6.42 | |
| Turning Pt Brands 0 (TPB) | 0.0 | $1.2k | 51.00 | 23.12 | |
| Boston Beer Inc Cl A 0 (SAM) | 0.0 | $1.2k | 3.00 | 389.67 | |
| Intuitive Surgical 0 (ISRG) | 0.0 | $1.2k | 4.00 | 292.25 | |
| Jazz Pharmaceuticals Plc Shs Usd 0 (JAZZ) | 0.0 | $1.2k | 9.00 | 129.44 | |
| Organon & Co 0 (OGN) | 0.0 | $1.2k | 67.00 | 17.33 | |
| Toro 0 (TTC) | 0.0 | $1.2k | 14.00 | 82.79 | |
| Magnite 0 (MGNI) | 0.0 | $1.1k | 150.00 | 7.54 | |
| Schwab Charles Corp 0 (SCHW) | 0.0 | $1.1k | 20.00 | 55.40 | |
| Nextdoor Holdings Inc Com Cl A 0 (NXDR) | 0.0 | $1.1k | 600.00 | 1.82 | |
| Viatris 0 (VTRS) | 0.0 | $1.1k | 109.00 | 9.82 | |
| Doximity Inc Cl A 0 (DOCS) | 0.0 | $1.1k | 50.00 | 21.22 | |
| Garmin 0 (GRMN) | 0.0 | $1.1k | 10.00 | 105.10 | |
| Republic Svcs 0 (RSG) | 0.0 | $1.0k | 7.00 | 148.29 | |
| Cosan S A Ads 0 (CSAN) | 0.0 | $1.0k | 75.00 | 13.56 | |
| Ivanhoe Electric 0 (IE) | 0.0 | $1.0k | 85.00 | 11.91 | |
| Stem 0 | 0.0 | $1.0k | 236.00 | 4.24 | |
| Vermilion Energy 0 (VET) | 0.0 | $993.996800 | 68.00 | 14.62 | |
| Four Corners Ppty Tr 0 (FCPT) | 0.0 | $990.000000 | 45.00 | 22.00 | |
| Match Group 0 (MTCH) | 0.0 | $979.000000 | 25.00 | 39.16 | |
| Coherent Corp 0 (COHR) | 0.0 | $978.999000 | 30.00 | 32.63 | |
| Ultralife Corp 0 (ULBI) | 0.0 | $976.000000 | 100.00 | 9.76 | |
| Tjx Cos 0 (TJX) | 0.0 | $972.999500 | 11.00 | 88.45 | |
| Novonix 0 (NVX) | 0.0 | $971.006400 | 456.00 | 2.13 | |
| Qorvo 0 (QRVO) | 0.0 | $955.000000 | 10.00 | 95.50 | |
| Sturm Ruger & Co 0 (RGR) | 0.0 | $950.000400 | 18.00 | 52.78 | |
| Uipath Inc Cl A 0 (PATH) | 0.0 | $941.000500 | 55.00 | 17.11 | |
| Toast Inc Cl A 0 (TOST) | 0.0 | $937.000000 | 50.00 | 18.74 | |
| Mannkind Corp 0 (MNKD) | 0.0 | $929.002500 | 225.00 | 4.13 | |
| Jpmorgan Betabuilders U.s. Mid Cap Equity Etf 0 (BBMC) | 0.0 | $926.000400 | 12.00 | 77.17 | |
| Manulife Finl Corp 0 (MFC) | 0.0 | $922.998000 | 51.00 | 18.10 | |
| Corteva 0 (CTVA) | 0.0 | $921.000600 | 18.00 | 51.17 | |
| Jinkosolar Hldg 0 (JKS) | 0.0 | $911.001000 | 30.00 | 30.37 | |
| Cardiol Therapeutics Inc Com Cl A 0 (CRDL) | 0.0 | $895.000000 | 1.0k | 0.90 | |
| International Flavors&fragranc 0 (IFF) | 0.0 | $876.999500 | 13.00 | 67.46 | |
| Ramaco Res Inc Com Cl A 0 (METC) | 0.0 | $872.002000 | 79.00 | 11.04 | |
| Wisdomtree Battery Value Chain And Innovation Fund 0 | 0.0 | $864.999000 | 30.00 | 28.83 | |
| Carrier Global Corporation 0 (CARR) | 0.0 | $862.000000 | 16.00 | 53.88 | |
| Peloton Interactive Inc Cl A 0 (PTON) | 0.0 | $818.002800 | 162.00 | 5.05 | |
| RH 0 (RH) | 0.0 | $792.999900 | 3.00 | 264.33 | |
| Wm Technology 0 (MAPS) | 0.0 | $792.000000 | 600.00 | 1.32 | |
| Cleveland-cliffs 0 (CLF) | 0.0 | $782.000000 | 50.00 | 15.64 | |
| Paramount Global Class B 0 (PARA) | 0.0 | $744.000800 | 58.00 | 12.83 | |
| Vaneck Green Bond Etf 0 (GRNB) | 0.0 | $744.001500 | 33.00 | 22.55 | |
| Vodafone Group 0 (VOD) | 0.0 | $713.002500 | 75.00 | 9.51 | |
| Hasbro 0 (HAS) | 0.0 | $705.999800 | 11.00 | 64.18 | |
| Amicus Therapeutics 0 (FOLD) | 0.0 | $705.001600 | 58.00 | 12.16 | |
| Cambria Cannabis Etf 0 (TOKE) | 0.0 | $665.999500 | 115.00 | 5.79 | |
| Occidental Pete Corp 0 (OXY) | 0.0 | $659.000000 | 10.00 | 65.90 | |
| Automatic Data Processing 0 (ADP) | 0.0 | $651.999900 | 3.00 | 217.33 | |
| Sonos 0 (SONO) | 0.0 | $646.000000 | 50.00 | 12.92 | |
| Stratasys 0 (SSYS) | 0.0 | $612.000000 | 45.00 | 13.60 | |
| Skyworks Solutions 0 (SWKS) | 0.0 | $597.000000 | 6.00 | 99.50 | |
| Mativ Holdings 0 (MATV) | 0.0 | $589.001900 | 41.00 | 14.37 | |
| Otis Worldwide Corp 0 (OTIS) | 0.0 | $589.000300 | 7.00 | 84.14 | |
| Bausch Health Cos 0 (BHC) | 0.0 | $575.001000 | 70.00 | 8.21 | |
| Penn Entertainment 0 (PENN) | 0.0 | $574.000000 | 25.00 | 22.96 | |
| Endava Plc Ads 0 (DAVA) | 0.0 | $574.000000 | 10.00 | 57.40 | |
| Trupanion 0 (TRUP) | 0.0 | $564.000000 | 20.00 | 28.20 | |
| Allego N V Ord 0 (ALLGF) | 0.0 | $561.988900 | 253.00 | 2.22 | |
| Village Farms Intl 0 (VFF) | 0.0 | $557.970000 | 700.00 | 0.80 | |
| Brighthouse Finl 0 (BHF) | 0.0 | $538.000100 | 11.00 | 48.91 | |
| Ambarella 0 (AMBA) | 0.0 | $530.000000 | 10.00 | 53.00 | |
| Sea Ltd Sponsord Ads 0 (SE) | 0.0 | $527.000400 | 12.00 | 43.92 | |
| Canopy Growth Corp 0 | 0.0 | $524.007000 | 670.00 | 0.78 | |
| Olin Corp Com Par $1 0 (OLN) | 0.0 | $488.000000 | 10.00 | 48.80 | |
| Novocure Ltd Ord 0 (NVCR) | 0.0 | $485.001000 | 30.00 | 16.17 | |
| Amplify Seymour Cannabis Etf 0 | 0.0 | $482.000000 | 100.00 | 4.82 | |
| Invesco Db Commodity Index Tracking Fund 0 (DBC) | 0.0 | $477.000700 | 19.00 | 25.11 | |
| Rockwell Med 0 (RMTI) | 0.0 | $447.006500 | 215.00 | 2.08 | |
| Dxc Technology 0 (DXC) | 0.0 | $442.999200 | 21.00 | 21.10 | |
| Charter Communications Inc New Cl A 0 (CHTR) | 0.0 | $440.000000 | 1.00 | 440.00 | |
| Blackrock Health Sciences Tr 0 (BME) | 0.0 | $427.000200 | 11.00 | 38.82 | |
| Affirm Hldgs Inc Com Cl A 0 (AFRM) | 0.0 | $425.000000 | 20.00 | 21.25 | |
| 3-d Sys Corp Del 0 (DDD) | 0.0 | $417.001500 | 85.00 | 4.91 | |
| Linde 0 (LIN) | 0.0 | $414.000000 | 1.00 | 414.00 | |
| Digitalocean Hldgs 0 (DOCN) | 0.0 | $408.999600 | 17.00 | 24.06 | |
| Twist Bioscience Corp 0 (TWST) | 0.0 | $405.000000 | 20.00 | 20.25 | |
| Cronos Group 0 (CRON) | 0.0 | $400.000000 | 200.00 | 2.00 | |
| Organigram Hldgs 0 | 0.0 | $366.000100 | 277.00 | 1.32 | |
| Silvercorp Metals 0 (SVM) | 0.0 | $362.993400 | 154.00 | 2.36 | |
| Stoneco Ltd Com Cl A 0 (STNE) | 0.0 | $320.001000 | 30.00 | 10.67 | |
| Lyft Inc Cl A 0 (LYFT) | 0.0 | $315.999000 | 30.00 | 10.53 | |
| Gopro Inc Cl A 0 (GPRO) | 0.0 | $314.000000 | 100.00 | 3.14 | |
| Wolfspeed 0 | 0.0 | $305.000000 | 8.00 | 38.12 | |
| Danimer Scientific Inc Com Cl A 0 (DNMR) | 0.0 | $289.996000 | 140.00 | 2.07 | |
| Conduent 0 (CNDT) | 0.0 | $278.000000 | 80.00 | 3.48 | |
| The Cigna Group 0 (CI) | 0.0 | $276.000000 | 1.00 | 276.00 | |
| The Beachbody Company Inc Com Cl A 0 | 0.0 | $272.967500 | 925.00 | 0.30 | |
| Outset Med 0 | 0.0 | $272.000000 | 25.00 | 10.88 | |
| Unusual Whales Subversive Democratic Trading Etf 0 | 0.0 | $270.000000 | 10.00 | 27.00 | |
| Opendoor Technologies 0 (OPEN) | 0.0 | $264.000000 | 100.00 | 2.64 | |
| Chemours 0 (CC) | 0.0 | $248.000400 | 9.00 | 27.56 | |
| Unusual Whales Subversive Republican Trading Etf 0 (KRUZ) | 0.0 | $247.000000 | 10.00 | 24.70 | |
| Pioneer Nat Res 0 | 0.0 | $242.000000 | 1.00 | 242.00 | |
| Tellurian 0 (TELL) | 0.0 | $232.000000 | 200.00 | 1.16 | |
| Goodrx Hldgs Inc Com Cl A 0 (GDRX) | 0.0 | $225.000000 | 40.00 | 5.62 | |
| Zillow Group Inc Cl A 0 (ZG) | 0.0 | $224.000000 | 5.00 | 44.80 | |
| Snap Inc Cl A 0 (SNAP) | 0.0 | $223.000000 | 25.00 | 8.92 | |
| Amc Entmt Hldgs Inc Cl A 0 (AMC) | 0.0 | $216.000000 | 27.00 | 8.00 | |
| Growgeneration Corp 0 (GRWG) | 0.0 | $190.001500 | 65.00 | 2.92 | |
| Sphere Entertainment Co Cl A 0 (SPHR) | 0.0 | $186.000000 | 5.00 | 37.20 | |
| Asana Inc Cl A 0 (ASAN) | 0.0 | $183.000000 | 10.00 | 18.30 | |
| Ramaco Res Inc Com Cl B 0 (METCB) | 0.0 | $181.999500 | 15.00 | 12.13 | |
| Newegg Commerce Inc Common Shares 0 | 0.0 | $169.000000 | 200.00 | 0.84 | |
| Tripadvisor 0 (TRIP) | 0.0 | $166.000000 | 10.00 | 16.60 | |
| Madison Square Garden Entmt Com Cl A 0 (MSGE) | 0.0 | $165.000000 | 5.00 | 33.00 | |
| Citigroup 0 (C) | 0.0 | $154.000000 | 4.00 | 38.50 | |
| Beyond Meat 0 (BYND) | 0.0 | $144.000000 | 15.00 | 9.60 | |
| Wheels Up Experience Inc Com Cl A 0 (UP) | 0.0 | $122.000200 | 59.00 | 2.07 | |
| Thomson Reuters Corp 0 (TRI) | 0.0 | $113.000000 | 1.00 | 113.00 | |
| Royce Value Tr 0 (RVT) | 0.0 | $103.000000 | 8.00 | 12.88 | |
| Pimco Enhanced Short Maturity Active Etf 0 (MINT) | 0.0 | $88.000000 | 1.00 | 88.00 | |
| Skillz Inc Com Cl A 0 (SKLZ) | 0.0 | $82.000000 | 16.00 | 5.12 | |
| John Bean Technologies Corp 0 (JBTM) | 0.0 | $78.000000 | 1.00 | 78.00 | |
| Spdr Bloomberg 1-3 Month T-bill Etf 0 (BIL) | 0.0 | $71.000000 | 1.00 | 71.00 | |
| Gan 0 | 0.0 | $63.998000 | 55.00 | 1.16 | |
| Bio-techne Corp 0 (TECH) | 0.0 | $64.000000 | 1.00 | 64.00 | |
| Ishares 3-7 Year Treasury Bond Etf 0 (IEI) | 0.0 | $62.000000 | 1.00 | 62.00 | |
| Ishares Short Treasury Bond Etf 0 (SHV) | 0.0 | $57.000000 | 1.00 | 57.00 | |
| Ishares 1-3 Year Treasury Bond Etf 0 (SHY) | 0.0 | $49.000000 | 1.00 | 49.00 | |
| Amarin Corp Plc Spons 0 | 0.0 | $46.000000 | 50.00 | 0.92 | |
| Schwab Intermediate-term Us Treasury Etf 0 (SCHR) | 0.0 | $45.000000 | 1.00 | 45.00 | |
| Bandwidth Inc Com Cl A 0 (BAND) | 0.0 | $45.000000 | 4.00 | 11.25 | |
| Occidental Pete Corp Wt Exp 080327 0 (OXY.WS) | 0.0 | $43.000000 | 1.00 | 43.00 | |
| Walker & Dunlop 0 (WD) | 0.0 | $39.000000 | 1.00 | 39.00 | |
| Stitch Fix Inc Com Cl A 0 (SFIX) | 0.0 | $35.000000 | 10.00 | 3.50 | |
| Gabelli Divid & Income Tr 0 (GDV) | 0.0 | $33.000000 | 2.00 | 16.50 | |
| Safeguard Scientifics 0 | 0.0 | $27.000000 | 27.00 | 1.00 | |
| Workhorse Group 0 | 0.0 | $21.000000 | 50.00 | 0.42 | |
| V F Corp 0 (VFC) | 0.0 | $18.000000 | 1.00 | 18.00 | |
| Invitae Corp 0 (NVTAQ) | 0.0 | $15.000000 | 25.00 | 0.60 | |
| Aurora Cannabis 0 | 0.0 | $15.000000 | 25.00 | 0.60 | |
| Sunshine Biopharma 0 | 0.0 | $5.999400 | 18.00 | 0.33 | |
| Inseego Corp 0 | 0.0 | $4.000000 | 10.00 | 0.40 | |
| Nrg Energy 0 (NRG) | 0.0 | $0 | 0 | 0.00 | |
| Starwood Ppty Tr 0 (STWD) | 0.0 | $0 | 0 | 0.00 | |
| Baxter Intl 0 (BAX) | 0.0 | $0 | 0 | 0.00 | |
| Lkq Corp 0 (LKQ) | 0.0 | $0 | 0 | 0.00 | |
| Nucor Corp 0 (NUE) | 0.0 | $0 | 0 | 0.00 | |
| Global Pmts 0 (GPN) | 0.0 | $0 | 0 | 0.00 | |
| Entegris 0 (ENTG) | 0.0 | $0 | 0 | 0.00 | |
| Colgate Palmolive 0 (CL) | 0.0 | $0 | 0 | 0.00 | |
| Danaher Corporation 0 (DHR) | 0.0 | $0 | 0 | 0.00 | |
| Advance Auto Parts 0 (AAP) | 0.0 | $0 | 0 | 0.00 | |
| Graco 0 (GGG) | 0.0 | $0 | 0 | 0.00 | |
| Amphenol Corp New Cl A 0 (APH) | 0.0 | $0 | 0 | 0.00 | |
| Ares Capital Corp 0 (ARCC) | 0.0 | $0 | 0 | 0.00 | |
| Alexandria Real Estate Eq 0 (ARE) | 0.0 | $0 | 0 | 0.00 | |
| Ishares 7-10 Year Treasury Bond Etf 0 (IEF) | 0.0 | $0 | 0 | 0.00 | |
| Booz Allen Hamilton Hldg Corp Cl A 0 (BAH) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Short-term Treasury Etf 0 (VGSH) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Core High Dividend Etf 0 (HDV) | 0.0 | $0 | 0 | 0.00 | |
| Ally Finl 0 (ALLY) | 0.0 | $0 | 0 | 0.00 | |
| Invesco Senior Loan Etf 0 (BKLN) | 0.0 | $0 | 0 | 0.00 | |
| Spdr S&p Kensho New Economies Composite Etf 0 (KOMP) | 0.0 | $0 | 0 | 0.00 | |
| Phillips Edison & Co 0 (PECO) | 0.0 | $0 | 0 | 0.00 |