Wolff Wiese Magana as of June 30, 2021
Portfolio Holdings for Wolff Wiese Magana
Wolff Wiese Magana holds 854 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $7.0M | 51k | 136.90 | |
| Microsoft Corporation (MSFT) | 3.2 | $4.4M | 16k | 270.85 | |
| NVIDIA Corporation (NVDA) | 2.7 | $3.8M | 4.8k | 799.26 | |
| Abbvie (ABBV) | 2.4 | $3.4M | 30k | 112.97 | |
| Amazon (AMZN) | 2.0 | $2.8M | 806.00 | 3442.42 | |
| Qualcomm (QCOM) | 2.0 | $2.8M | 19k | 143.43 | |
| Visa Com Cl A (V) | 1.9 | $2.7M | 12k | 233.84 | |
| Marvell Technology (MRVL) | 1.8 | $2.6M | 44k | 58.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.3M | 960.00 | 2442.42 | |
| Amgen (AMGN) | 1.7 | $2.3M | 9.8k | 240.00 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.3M | 16k | 147.54 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $2.2M | 27k | 84.89 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.2M | 14k | 155.41 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $2.0M | 5.1k | 393.41 | |
| Verizon Communications (VZ) | 1.4 | $2.0M | 34k | 58.44 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.0M | 30k | 65.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $1.8M | 9.0k | 201.31 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.8M | 11k | 164.23 | |
| United Parcel Service CL B (UPS) | 1.2 | $1.8M | 8.5k | 207.14 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.6M | 15k | 112.12 | |
| Abbott Laboratories (ABT) | 1.1 | $1.6M | 14k | 116.73 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 1.1 | $1.6M | 93k | 16.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.6M | 4.4k | 354.55 | |
| Home Depot (HD) | 1.1 | $1.5M | 4.7k | 318.18 | |
| Crown Castle Intl (CCI) | 1.0 | $1.5M | 7.5k | 195.08 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.4M | 17k | 81.82 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.4M | 6.2k | 219.40 | |
| Paypal Holdings (PYPL) | 1.0 | $1.4M | 4.6k | 291.67 | |
| Pfizer (PFE) | 0.9 | $1.3M | 34k | 38.30 | |
| Pepsi (PEP) | 0.9 | $1.3M | 8.5k | 150.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $1.2M | 7.5k | 165.67 | |
| Goosehead Ins Com Cl A (GSHD) | 0.9 | $1.2M | 9.8k | 126.98 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.2M | 13k | 98.72 | |
| Coca-Cola Company (KO) | 0.9 | $1.2M | 23k | 52.98 | |
| At&t (T) | 0.8 | $1.2M | 41k | 28.77 | |
| Medtronic SHS (MDT) | 0.8 | $1.2M | 9.3k | 123.97 | |
| Draftkings Com Cl A | 0.8 | $1.1M | 22k | 52.17 | |
| salesforce (CRM) | 0.8 | $1.1M | 4.5k | 244.34 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.7 | $1.0M | 35k | 30.01 | |
| Procter & Gamble Company (PG) | 0.7 | $1.0M | 7.6k | 134.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $971k | 3.6k | 268.83 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $947k | 13k | 74.83 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $907k | 1.6k | 585.03 | |
| Facebook Cl A (META) | 0.6 | $888k | 2.6k | 348.04 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) | 0.6 | $860k | 28k | 30.49 | |
| Twilio Cl A (TWLO) | 0.6 | $851k | 2.2k | 394.35 | |
| Tesla Motors (TSLA) | 0.6 | $838k | 1.2k | 679.64 | |
| Siren Etf Tr Divcn Ldrs Etf (LEAD) | 0.6 | $833k | 16k | 53.60 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $751k | 5.6k | 133.77 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.5 | $749k | 9.9k | 75.53 | |
| Greenbox Pos Com New | 0.5 | $739k | 62k | 11.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $718k | 1.7k | 428.15 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $714k | 13k | 53.67 | |
| Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) | 0.5 | $673k | 3.1k | 218.79 | |
| Resonant | 0.5 | $670k | 209k | 3.21 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $662k | 2.6k | 251.33 | |
| Pinterest Cl A (PINS) | 0.5 | $646k | 8.2k | 78.95 | |
| Blackline (BL) | 0.4 | $619k | 5.6k | 111.11 | |
| UnitedHealth (UNH) | 0.4 | $617k | 1.5k | 400.68 | |
| Advanced Micro Devices (AMD) | 0.4 | $614k | 6.5k | 94.92 | |
| Square Cl A (SQ) | 0.4 | $587k | 2.4k | 243.97 | |
| Avalara | 0.4 | $576k | 3.6k | 160.62 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $570k | 24k | 24.24 | |
| Walt Disney Company (DIS) | 0.4 | $568k | 3.2k | 176.38 | |
| Servicenow (NOW) | 0.4 | $559k | 1.0k | 549.12 | |
| Skyworks Solutions (SWKS) | 0.4 | $549k | 2.9k | 191.89 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $546k | 4.7k | 115.43 | |
| Lam Research Corporation (LRCX) | 0.4 | $517k | 794.00 | 651.13 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $511k | 3.8k | 132.90 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $499k | 4.4k | 112.92 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.4 | $494k | 17k | 29.99 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $486k | 13k | 36.69 | |
| Shopify Cl A (SHOP) | 0.3 | $482k | 330.00 | 1460.61 | |
| Snowflake Cl A (SNOW) | 0.3 | $479k | 2.0k | 241.55 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $459k | 8.1k | 57.06 | |
| TJX Companies (TJX) | 0.3 | $445k | 6.2k | 71.43 | |
| LivePerson (LPSN) | 0.3 | $442k | 7.0k | 63.20 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $437k | 6.5k | 66.95 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $436k | 4.3k | 101.75 | |
| Ishares U S Etf Tr Int Rt Hd Long (IGBH) | 0.3 | $431k | 17k | 25.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $425k | 989.00 | 429.73 | |
| Lantern Pharma (LTRN) | 0.3 | $413k | 28k | 14.58 | |
| Costco Wholesale Corporation (COST) | 0.3 | $404k | 1.0k | 394.83 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $399k | 7.2k | 55.23 | |
| Apyx Medical Corporation (APYX) | 0.3 | $380k | 37k | 10.32 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $376k | 2.3k | 165.71 | |
| Docusign (DOCU) | 0.3 | $374k | 1.3k | 278.69 | |
| Lumentum Hldgs (LITE) | 0.3 | $363k | 4.4k | 82.07 | |
| Corsair Gaming (CRSR) | 0.3 | $355k | 11k | 33.31 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $348k | 9.0k | 38.60 | |
| Organogenesis Hldgs (ORGO) | 0.2 | $340k | 21k | 16.62 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.2 | $325k | 9.0k | 35.96 | |
| Chevron Corporation (CVX) | 0.2 | $314k | 3.1k | 101.69 | |
| Etf Managers Tr Prime Cybr Scrty | 0.2 | $313k | 5.2k | 60.68 | |
| Intel Corporation (INTC) | 0.2 | $309k | 5.5k | 56.23 | |
| L3harris Technologies (LHX) | 0.2 | $308k | 1.4k | 215.58 | |
| Innovator Etfs Tr S&p 500 Pwretf (POCT) | 0.2 | $308k | 11k | 29.15 | |
| Target Corporation (TGT) | 0.2 | $300k | 1.2k | 242.06 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.2 | $295k | 4.2k | 69.86 | |
| Bank of America Corporation (BAC) | 0.2 | $284k | 6.9k | 41.18 | |
| Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) | 0.2 | $275k | 12k | 23.91 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $269k | 4.9k | 55.12 | |
| Cisco Systems (CSCO) | 0.2 | $266k | 5.0k | 52.80 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $265k | 2.0k | 134.18 | |
| Morgan Stanley Com New (MS) | 0.2 | $255k | 2.8k | 91.71 | |
| American Express Company (AXP) | 0.2 | $252k | 1.5k | 164.84 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $238k | 2.1k | 115.60 | |
| 0.2 | $234k | 3.4k | 68.85 | ||
| Wisdomtree Tr Cloud Computng (WCLD) | 0.2 | $234k | 4.2k | 56.01 | |
| Hubspot (HUBS) | 0.2 | $234k | 402.00 | 582.09 | |
| Realty Income (O) | 0.2 | $232k | 3.5k | 66.67 | |
| Kla Corp Com New (KLAC) | 0.2 | $228k | 684.00 | 333.33 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $224k | 4.1k | 54.83 | |
| Wells Fargo & Company (WFC) | 0.2 | $223k | 4.9k | 45.34 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $220k | 1.9k | 117.02 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $220k | 3.0k | 73.65 | |
| Broadcom (AVGO) | 0.2 | $220k | 461.00 | 476.61 | |
| Applied Materials (AMAT) | 0.2 | $216k | 1.5k | 141.78 | |
| Ishares Tr Msci China Etf (MCHI) | 0.2 | $215k | 2.6k | 82.38 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.2 | $213k | 3.7k | 57.09 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $210k | 1.4k | 154.53 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $209k | 2.8k | 74.02 | |
| Cleanspark Com New (CLSK) | 0.1 | $198k | 12k | 16.61 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.1 | $196k | 11k | 17.59 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $196k | 1.9k | 102.14 | |
| Intellia Therapeutics (NTLA) | 0.1 | $195k | 1.2k | 161.83 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $191k | 1.0k | 182.61 | |
| Waste Management (WM) | 0.1 | $189k | 1.3k | 142.86 | |
| Nike CL B (NKE) | 0.1 | $188k | 1.2k | 154.67 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $185k | 505.00 | 365.85 | |
| Honeywell International (HON) | 0.1 | $183k | 833.00 | 219.71 | |
| Dex (DXCM) | 0.1 | $182k | 430.00 | 423.08 | |
| Workday Cl A (WDAY) | 0.1 | $177k | 742.00 | 238.10 | |
| Oracle Corporation (ORCL) | 0.1 | $175k | 2.3k | 76.92 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $174k | 1.3k | 135.41 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $173k | 2.3k | 75.51 | |
| Netflix (NFLX) | 0.1 | $172k | 325.00 | 529.23 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $170k | 3.0k | 55.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $170k | 609.00 | 278.88 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $168k | 1.9k | 87.71 | |
| Xcel Energy (XEL) | 0.1 | $167k | 2.5k | 65.90 | |
| Biogen Idec (BIIB) | 0.1 | $163k | 469.00 | 346.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $162k | 728.00 | 222.53 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $162k | 5.1k | 31.49 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $161k | 1.2k | 130.68 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $155k | 541.00 | 286.51 | |
| Fox Factory Hldg (FOXF) | 0.1 | $153k | 982.00 | 155.80 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.1 | $150k | 5.4k | 27.69 | |
| Autodesk (ADSK) | 0.1 | $147k | 506.00 | 291.16 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $146k | 1.5k | 100.21 | |
| Norfolk Southern (NSC) | 0.1 | $146k | 548.00 | 266.17 | |
| Lululemon Athletica (LULU) | 0.1 | $146k | 398.00 | 366.41 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $145k | 2.8k | 52.50 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $144k | 2.2k | 65.45 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $142k | 2.1k | 68.73 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $142k | 1.0k | 135.61 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $138k | 2.0k | 67.31 | |
| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.1 | $137k | 4.7k | 29.44 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $129k | 672.00 | 192.19 | |
| Virtus Allianzgi Equity & Conv (NIE) | 0.1 | $128k | 4.2k | 30.13 | |
| Aspen Technology | 0.1 | $127k | 925.00 | 137.30 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $126k | 551.00 | 228.68 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $125k | 3.4k | 36.99 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $124k | 1.6k | 80.00 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $124k | 844.00 | 146.92 | |
| Akamai Technologies (AKAM) | 0.1 | $124k | 1.1k | 115.38 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $123k | 1.3k | 96.39 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $119k | 1.6k | 75.08 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $118k | 722.00 | 163.43 | |
| Coupa Software | 0.1 | $118k | 450.00 | 262.22 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $115k | 5.9k | 19.53 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $114k | 2.5k | 46.51 | |
| PNC Financial Services (PNC) | 0.1 | $113k | 591.00 | 191.38 | |
| Ishares Tr Global Mater Etf (MXI) | 0.1 | $113k | 1.2k | 91.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $113k | 491.00 | 229.63 | |
| Sage Therapeutics (SAGE) | 0.1 | $112k | 2.0k | 56.97 | |
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.1 | $112k | 1.2k | 95.97 | |
| Goldman Sachs (GS) | 0.1 | $112k | 294.00 | 380.95 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.1 | $112k | 1.8k | 63.74 | |
| Proshares Tr Inflatn Expectns (RINF) | 0.1 | $111k | 3.7k | 29.76 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $110k | 2.2k | 50.90 | |
| Constellation Brands Cl A (STZ) | 0.1 | $110k | 470.00 | 234.04 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $109k | 1.7k | 62.36 | |
| Linde SHS | 0.1 | $109k | 377.00 | 288.83 | |
| Edison International (EIX) | 0.1 | $107k | 1.8k | 58.82 | |
| Western Digital (WDC) | 0.1 | $107k | 1.5k | 71.29 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $107k | 698.00 | 153.30 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $107k | 285.00 | 375.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $106k | 468.00 | 227.14 | |
| Ishares Tr Global Finls Etf (IXG) | 0.1 | $106k | 1.4k | 77.88 | |
| Sonos (SONO) | 0.1 | $106k | 3.0k | 35.27 | |
| Palo Alto Networks (PANW) | 0.1 | $106k | 284.00 | 372.34 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $102k | 1.2k | 84.44 | |
| Nasdaq Omx (NDAQ) | 0.1 | $102k | 581.00 | 175.56 | |
| Cree | 0.1 | $102k | 1.0k | 98.44 | |
| New Relic | 0.1 | $100k | 1.5k | 66.67 | |
| McDonald's Corporation (MCD) | 0.1 | $98k | 423.00 | 231.68 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $96k | 390.00 | 246.15 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $95k | 657.00 | 144.60 | |
| General Motors Company (GM) | 0.1 | $95k | 1.6k | 59.16 | |
| Anthem (ELV) | 0.1 | $94k | 247.00 | 380.17 | |
| Innovator Etfs Tr S&p 500 Buffer (BJUL) | 0.1 | $93k | 3.0k | 31.40 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $93k | 2.8k | 33.73 | |
| Micron Technology (MU) | 0.1 | $92k | 1.1k | 84.92 | |
| Cummins (CMI) | 0.1 | $91k | 373.00 | 243.99 | |
| Wisdomtree Tr Floatng Rat Trea | 0.1 | $90k | 3.6k | 25.24 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $90k | 832.00 | 108.17 | |
| FTI Consulting (FCN) | 0.1 | $90k | 660.00 | 136.36 | |
| Citrix Systems | 0.1 | $89k | 759.00 | 117.65 | |
| Guardant Health (GH) | 0.1 | $89k | 717.00 | 124.13 | |
| Schlumberger Com Stk (SLB) | 0.1 | $88k | 2.8k | 31.84 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $86k | 1.3k | 67.45 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $86k | 540.00 | 159.26 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.1 | $86k | 330.00 | 260.61 | |
| Emcor (EME) | 0.1 | $85k | 686.00 | 123.91 | |
| Nucor Corporation (NUE) | 0.1 | $84k | 883.00 | 95.51 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $84k | 1.3k | 63.25 | |
| FactSet Research Systems (FDS) | 0.1 | $83k | 248.00 | 334.68 | |
| ConocoPhillips (COP) | 0.1 | $83k | 1.4k | 60.82 | |
| Capital One Financial (COF) | 0.1 | $83k | 533.00 | 154.93 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $81k | 203.00 | 399.01 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $81k | 193.00 | 419.69 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $81k | 321.00 | 252.34 | |
| Boeing Company (BA) | 0.1 | $77k | 322.00 | 239.13 | |
| Primerica (PRI) | 0.1 | $76k | 497.00 | 152.92 | |
| Upstart Hldgs (UPST) | 0.1 | $76k | 605.00 | 125.62 | |
| ResMed (RMD) | 0.1 | $75k | 302.00 | 248.34 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $74k | 1.5k | 49.23 | |
| Simpson Manufacturing (SSD) | 0.1 | $74k | 669.00 | 110.61 | |
| Sunopta (STKL) | 0.1 | $73k | 6.0k | 12.17 | |
| Gra (GGG) | 0.1 | $72k | 946.00 | 76.11 | |
| First Hawaiian (FHB) | 0.1 | $71k | 2.5k | 28.15 | |
| Manhattan Associates (MANH) | 0.1 | $71k | 492.00 | 144.31 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $70k | 618.00 | 113.27 | |
| EOG Resources (EOG) | 0.0 | $70k | 835.00 | 83.64 | |
| Rockwell Automation (ROK) | 0.0 | $70k | 242.00 | 288.14 | |
| Toro Company (TTC) | 0.0 | $69k | 628.00 | 109.87 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $69k | 701.00 | 98.43 | |
| Chromadex Corp Com New (CDXC) | 0.0 | $69k | 7.0k | 9.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $68k | 27.00 | 2529.41 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.0 | $68k | 1.3k | 52.11 | |
| Consolidated Edison (ED) | 0.0 | $68k | 955.00 | 71.20 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $68k | 1.2k | 55.06 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $66k | 564.00 | 117.02 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $66k | 211.00 | 312.80 | |
| Duck Creek Technologies SHS | 0.0 | $66k | 1.5k | 43.57 | |
| Landstar System (LSTR) | 0.0 | $65k | 414.00 | 157.00 | |
| Bny Mellon Strategic Muns (LEO) | 0.0 | $64k | 7.2k | 8.93 | |
| Ford Motor Company (F) | 0.0 | $64k | 4.3k | 14.81 | |
| Morningstar (MORN) | 0.0 | $64k | 250.00 | 256.00 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $64k | 2.3k | 27.25 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $63k | 474.00 | 132.91 | |
| Evolent Health Cl A (EVH) | 0.0 | $63k | 3.0k | 21.00 | |
| FedEx Corporation (FDX) | 0.0 | $63k | 212.00 | 297.17 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $63k | 954.00 | 66.04 | |
| Boston Scientific Corporation (BSX) | 0.0 | $63k | 1.5k | 42.93 | |
| Fireeye | 0.0 | $62k | 3.1k | 20.31 | |
| Us Bancorp Del Com New (USB) | 0.0 | $61k | 1.1k | 57.20 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $60k | 412.00 | 145.63 | |
| Churchill Downs (CHDN) | 0.0 | $59k | 300.00 | 196.67 | |
| Exelon Corporation (EXC) | 0.0 | $58k | 1.3k | 44.21 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $57k | 1.5k | 37.38 | |
| Merck & Co (MRK) | 0.0 | $57k | 705.00 | 80.54 | |
| General Electric Company | 0.0 | $56k | 4.2k | 13.40 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $56k | 110.00 | 505.15 | |
| Kraneshares Tr Elec Veh Futur (KARS) | 0.0 | $55k | 1.2k | 46.61 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $55k | 884.00 | 62.22 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.0 | $55k | 743.00 | 74.02 | |
| Enterprise Products Partners (EPD) | 0.0 | $54k | 2.2k | 24.27 | |
| Zoetis Cl A (ZTS) | 0.0 | $54k | 289.00 | 185.19 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $53k | 2.9k | 18.28 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.0 | $53k | 1.6k | 32.66 | |
| Rent-A-Center (UPBD) | 0.0 | $53k | 1.0k | 53.00 | |
| 3M Company (MMM) | 0.0 | $53k | 266.00 | 199.25 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $52k | 622.00 | 83.60 | |
| PriceSmart (PSMT) | 0.0 | $52k | 572.00 | 90.91 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $52k | 360.00 | 144.44 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $51k | 587.00 | 86.88 | |
| Moelis & Co Cl A (MC) | 0.0 | $50k | 877.00 | 57.01 | |
| Eaton Corp SHS (ETN) | 0.0 | $49k | 327.00 | 150.68 | |
| Truist Financial Corp equities (TFC) | 0.0 | $49k | 879.00 | 55.75 | |
| Air Products & Chemicals (APD) | 0.0 | $49k | 171.00 | 286.55 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $49k | 338.00 | 144.97 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $48k | 463.00 | 103.67 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $47k | 379.00 | 124.01 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $47k | 619.00 | 75.93 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $46k | 557.00 | 82.59 | |
| Discovery Com Ser A | 0.0 | $46k | 1.5k | 30.83 | |
| Nio Spon Ads (NIO) | 0.0 | $46k | 869.00 | 52.93 | |
| Mediaalpha Cl A (MAX) | 0.0 | $46k | 1.1k | 42.01 | |
| American Fin Tr Com Class A | 0.0 | $45k | 5.3k | 8.49 | |
| General Mills (GIS) | 0.0 | $45k | 734.00 | 61.31 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $45k | 361.00 | 124.65 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $45k | 990.00 | 45.45 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $45k | 1.1k | 39.78 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $44k | 858.00 | 51.28 | |
| MarketAxess Holdings (MKTX) | 0.0 | $44k | 94.00 | 468.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $44k | 365.00 | 120.55 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $43k | 592.00 | 72.64 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $43k | 848.00 | 50.71 | |
| Ecolab (ECL) | 0.0 | $43k | 209.00 | 204.97 | |
| Caterpillar (CAT) | 0.0 | $42k | 194.00 | 216.49 | |
| Lowe's Companies (LOW) | 0.0 | $41k | 202.00 | 204.55 | |
| Fidelity National Information Services (FIS) | 0.0 | $41k | 288.00 | 142.86 | |
| Lyft Cl A Com (LYFT) | 0.0 | $41k | 678.00 | 60.50 | |
| Trinseo S A SHS | 0.0 | $41k | 690.00 | 59.42 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $41k | 275.00 | 149.09 | |
| Uber Technologies (UBER) | 0.0 | $41k | 799.00 | 50.65 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $40k | 397.00 | 100.76 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $40k | 203.00 | 197.04 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $40k | 445.00 | 89.89 | |
| Pentair SHS (PNR) | 0.0 | $40k | 598.00 | 66.89 | |
| Ncino | 0.0 | $39k | 660.00 | 59.29 | |
| Equinix (EQIX) | 0.0 | $39k | 48.00 | 810.81 | |
| PPG Industries (PPG) | 0.0 | $38k | 221.00 | 172.84 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $38k | 1.1k | 33.48 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $38k | 370.00 | 102.70 | |
| Trinity Industries (TRN) | 0.0 | $38k | 1.4k | 26.59 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $37k | 300.00 | 123.33 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $36k | 648.00 | 55.56 | |
| Rli (RLI) | 0.0 | $36k | 342.00 | 105.26 | |
| Oge Energy Corp (OGE) | 0.0 | $36k | 1.1k | 33.55 | |
| Paycom Software (PAYC) | 0.0 | $36k | 100.00 | 360.00 | |
| Altria (MO) | 0.0 | $36k | 765.00 | 47.06 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $35k | 1.0k | 34.39 | |
| SPS Commerce (SPSC) | 0.0 | $35k | 346.00 | 99.63 | |
| U.S. Physical Therapy (USPH) | 0.0 | $34k | 294.00 | 115.65 | |
| Jack Henry & Associates (JKHY) | 0.0 | $34k | 207.00 | 164.25 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $34k | 373.00 | 91.15 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $34k | 667.00 | 50.97 | |
| Ihs Markit SHS | 0.0 | $34k | 300.00 | 113.33 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $33k | 4.0k | 8.26 | |
| Nuance Communications | 0.0 | $33k | 605.00 | 54.55 | |
| Viatris (VTRS) | 0.0 | $33k | 2.3k | 14.24 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $32k | 189.00 | 171.43 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $32k | 358.00 | 89.39 | |
| Unity Software (U) | 0.0 | $32k | 295.00 | 108.47 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $32k | 185.00 | 172.97 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $32k | 330.00 | 96.97 | |
| Advance Auto Parts (AAP) | 0.0 | $32k | 155.00 | 206.45 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $32k | 235.00 | 136.17 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $32k | 375.00 | 85.33 | |
| Omega Flex (OFLX) | 0.0 | $31k | 208.00 | 149.04 | |
| W.W. Grainger (GWW) | 0.0 | $31k | 71.00 | 436.62 | |
| stock | 0.0 | $31k | 215.00 | 142.16 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $30k | 147.00 | 204.38 | |
| Spdr Ser Tr Ssga Us Smal Etf (SMLV) | 0.0 | $30k | 267.00 | 112.36 | |
| Illinois Tool Works (ITW) | 0.0 | $30k | 134.00 | 223.88 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $29k | 84.00 | 345.24 | |
| Microchip Technology (MCHP) | 0.0 | $29k | 195.00 | 148.72 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $28k | 285.00 | 98.25 | |
| Monster Beverage Corp (MNST) | 0.0 | $28k | 303.00 | 92.41 | |
| Arcosa (ACA) | 0.0 | $28k | 476.00 | 58.82 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $27k | 1.4k | 19.24 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $27k | 287.00 | 94.08 | |
| Nuveen Tax-Advantaged Total Return Strat | 0.0 | $27k | 2.3k | 11.84 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $27k | 574.00 | 47.04 | |
| Alcon Ord Shs (ALC) | 0.0 | $27k | 381.00 | 70.87 | |
| Travelers Companies (TRV) | 0.0 | $27k | 187.00 | 142.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $26k | 196.00 | 134.41 | |
| National Resh Corp Com New (NRC) | 0.0 | $26k | 558.00 | 46.59 | |
| Atlassian Corp Cl A | 0.0 | $26k | 103.00 | 252.43 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $26k | 37.00 | 702.70 | |
| Donaldson Company (DCI) | 0.0 | $26k | 417.00 | 62.35 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $26k | 2.0k | 12.96 | |
| Citigroup Com New (C) | 0.0 | $26k | 370.00 | 69.40 | |
| Dominion Resources (D) | 0.0 | $25k | 337.00 | 74.18 | |
| Amc Networks Cl A (AMCX) | 0.0 | $25k | 372.00 | 67.20 | |
| Cerence (CRNC) | 0.0 | $25k | 232.00 | 107.76 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $25k | 418.00 | 59.81 | |
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.0 | $25k | 608.00 | 41.12 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $25k | 765.00 | 32.68 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $24k | 467.00 | 51.77 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $24k | 400.00 | 60.00 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $24k | 231.00 | 103.90 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $24k | 1.1k | 21.33 | |
| GSI Technology (GSIT) | 0.0 | $24k | 4.3k | 5.54 | |
| Canadian Natl Ry (CNI) | 0.0 | $24k | 216.00 | 109.38 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $23k | 424.00 | 54.25 | |
| Aptar (ATR) | 0.0 | $23k | 164.00 | 140.24 | |
| Atrion Corporation (ATRI) | 0.0 | $23k | 37.00 | 621.62 | |
| Novavax Com New (NVAX) | 0.0 | $23k | 110.00 | 209.09 | |
| Dril-Quip (DRQ) | 0.0 | $23k | 694.00 | 33.14 | |
| Aptiv SHS (APTV) | 0.0 | $22k | 143.00 | 153.85 | |
| Vmware Cl A Com | 0.0 | $22k | 139.00 | 158.27 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $22k | 305.00 | 72.13 | |
| American Intl Group Com New (AIG) | 0.0 | $22k | 455.00 | 48.35 | |
| Philip Morris International (PM) | 0.0 | $22k | 213.00 | 101.85 | |
| Chefs Whse (CHEF) | 0.0 | $21k | 647.00 | 32.46 | |
| Gamestop Corp Cl A (GME) | 0.0 | $21k | 100.00 | 210.00 | |
| Keysight Technologies (KEYS) | 0.0 | $21k | 138.00 | 152.17 | |
| Sap Se Spon Adr (SAP) | 0.0 | $21k | 146.00 | 143.84 | |
| Nordstrom (JWN) | 0.0 | $21k | 570.00 | 36.84 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $21k | 285.00 | 73.68 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $21k | 260.00 | 80.77 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $21k | 321.00 | 63.83 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $20k | 300.00 | 66.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $20k | 120.00 | 166.67 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $20k | 125.00 | 160.00 | |
| Dow (DOW) | 0.0 | $20k | 311.00 | 63.49 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $19k | 483.00 | 39.83 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $19k | 484.00 | 39.26 | |
| Marriott Intl Cl A (MAR) | 0.0 | $19k | 142.00 | 133.80 | |
| Unilever Spon Adr New (UL) | 0.0 | $19k | 321.00 | 59.19 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $19k | 450.00 | 42.22 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $18k | 535.00 | 33.64 | |
| Albemarle Corporation (ALB) | 0.0 | $18k | 108.00 | 166.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $18k | 223.00 | 80.72 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $18k | 1.2k | 15.00 | |
| Nlight (LASR) | 0.0 | $18k | 500.00 | 36.00 | |
| Moderna (MRNA) | 0.0 | $18k | 76.00 | 236.84 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $18k | 475.00 | 37.89 | |
| Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) | 0.0 | $18k | 855.00 | 21.05 | |
| Charles River Laboratories (CRL) | 0.0 | $18k | 47.00 | 380.95 | |
| BP Sponsored Adr (BP) | 0.0 | $18k | 641.00 | 27.49 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $17k | 1.0k | 16.97 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $17k | 996.00 | 17.07 | |
| Olo Cl A (OLO) | 0.0 | $17k | 461.00 | 36.88 | |
| Match Group (MTCH) | 0.0 | $17k | 105.00 | 161.90 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $17k | 34.00 | 500.00 | |
| Rh (RH) | 0.0 | $17k | 25.00 | 680.00 | |
| Sea Sponsord Ads (SE) | 0.0 | $17k | 61.00 | 278.69 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $17k | 110.00 | 153.85 | |
| Nextera Energy (NEE) | 0.0 | $16k | 217.00 | 74.71 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $16k | 136.00 | 117.65 | |
| Overstock (BYON) | 0.0 | $16k | 175.00 | 91.43 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $16k | 442.00 | 36.20 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $16k | 83.00 | 192.77 | |
| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $16k | 200.00 | 80.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $16k | 31.00 | 516.13 | |
| Mesa Laboratories (MLAB) | 0.0 | $16k | 59.00 | 271.19 | |
| Snap Cl A (SNAP) | 0.0 | $16k | 236.00 | 67.80 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $16k | 293.00 | 54.61 | |
| Phillips 66 (PSX) | 0.0 | $16k | 184.00 | 86.96 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $16k | 192.00 | 83.33 | |
| American Tower Reit (AMT) | 0.0 | $16k | 57.00 | 275.00 | |
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.0 | $15k | 170.00 | 88.24 | |
| Mid-America Apartment (MAA) | 0.0 | $15k | 87.00 | 172.41 | |
| IDEXX Laboratories (IDXX) | 0.0 | $15k | 23.00 | 652.17 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $15k | 173.00 | 86.71 | |
| Datadog Cl A Com (DDOG) | 0.0 | $15k | 142.00 | 105.63 | |
| Pioneer Natural Resources (PXD) | 0.0 | $15k | 95.00 | 157.89 | |
| Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) | 0.0 | $15k | 585.00 | 25.64 | |
| Williams Companies (WMB) | 0.0 | $15k | 533.00 | 27.43 | |
| Stratasys SHS (SSYS) | 0.0 | $14k | 554.00 | 25.27 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $14k | 147.00 | 95.24 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $14k | 45.00 | 311.11 | |
| Gilead Sciences (GILD) | 0.0 | $14k | 201.00 | 69.65 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $14k | 352.00 | 39.77 | |
| Chubb (CB) | 0.0 | $14k | 90.00 | 153.85 | |
| Teradyne (TER) | 0.0 | $14k | 102.00 | 134.83 | |
| Metropcs Communications (TMUS) | 0.0 | $13k | 88.00 | 150.68 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $13k | 288.00 | 45.14 | |
| American Electric Power Company (AEP) | 0.0 | $13k | 158.00 | 82.28 | |
| Tractor Supply Company (TSCO) | 0.0 | $13k | 68.00 | 191.18 | |
| Tyson Foods Cl A (TSN) | 0.0 | $13k | 170.00 | 76.47 | |
| Pool Corporation (POOL) | 0.0 | $13k | 29.00 | 448.28 | |
| Wisdomtree Tr Us Divid Ex Fncl (AIVL) | 0.0 | $13k | 130.00 | 100.00 | |
| Vroom | 0.0 | $13k | 320.00 | 40.62 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $13k | 140.00 | 92.86 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $13k | 207.00 | 62.80 | |
| Cigna Corp (CI) | 0.0 | $13k | 54.00 | 239.13 | |
| Uipath Cl A (PATH) | 0.0 | $13k | 188.00 | 68.18 | |
| Oportun Finl Corp (OPRT) | 0.0 | $12k | 613.00 | 19.58 | |
| Coupang Cl A (CPNG) | 0.0 | $12k | 278.00 | 43.17 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $12k | 185.00 | 64.86 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $12k | 410.00 | 29.27 | |
| Sherwin-Williams Company (SHW) | 0.0 | $12k | 44.00 | 272.73 | |
| Ameriprise Financial (AMP) | 0.0 | $12k | 48.00 | 250.00 | |
| Activision Blizzard | 0.0 | $12k | 125.00 | 96.00 | |
| LTC Properties (LTC) | 0.0 | $12k | 300.00 | 40.00 | |
| Msci (MSCI) | 0.0 | $12k | 22.00 | 545.45 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $12k | 90.00 | 133.33 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $12k | 137.00 | 87.59 | |
| Icici Bank Adr (IBN) | 0.0 | $12k | 673.00 | 17.83 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $12k | 431.00 | 27.84 | |
| Now (DNOW) | 0.0 | $12k | 1.2k | 9.86 | |
| ImmunoGen | 0.0 | $12k | 1.8k | 6.58 | |
| Adamis Pharmaceuticals Corp Com New | 0.0 | $12k | 11k | 1.12 | |
| Equifax (EFX) | 0.0 | $11k | 46.00 | 243.90 | |
| Wabtec Corporation (WAB) | 0.0 | $11k | 134.00 | 83.33 | |
| Cooper Cos Com New | 0.0 | $11k | 29.00 | 384.62 | |
| Copart (CPRT) | 0.0 | $11k | 87.00 | 126.76 | |
| Banco Santander Adr (SAN) | 0.0 | $11k | 2.9k | 3.83 | |
| Cit Group Com New | 0.0 | $11k | 210.00 | 52.38 | |
| Medical Properties Trust (MPW) | 0.0 | $11k | 525.00 | 20.95 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $11k | 210.00 | 52.38 | |
| Hp (HPQ) | 0.0 | $11k | 350.00 | 31.43 | |
| Energizer Holdings (ENR) | 0.0 | $11k | 264.00 | 41.67 | |
| Enbridge (ENB) | 0.0 | $11k | 285.00 | 38.60 | |
| Cdw (CDW) | 0.0 | $11k | 61.00 | 180.33 | |
| Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) | 0.0 | $11k | 105.00 | 104.76 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $11k | 346.00 | 31.79 | |
| Rotor Acquisition Corp | 0.0 | $11k | 1.2k | 9.57 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $11k | 4.3k | 2.56 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $11k | 1.9k | 5.77 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $11k | 2.0k | 5.48 | |
| Caesars Entertainment (CZR) | 0.0 | $11k | 111.00 | 99.01 | |
| General Dynamics Corporation (GD) | 0.0 | $11k | 58.00 | 183.67 | |
| Dupont De Nemours (DD) | 0.0 | $11k | 141.00 | 75.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $10k | 116.00 | 88.24 | |
| Organon & Co Common Stock (OGN) | 0.0 | $10k | 326.00 | 30.72 | |
| Sc Health Corp Com Cl A | 0.0 | $10k | 996.00 | 10.04 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $10k | 600.00 | 16.67 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $10k | 180.00 | 55.56 | |
| Nvent Electric SHS (NVT) | 0.0 | $10k | 305.00 | 32.79 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $10k | 140.00 | 71.43 | |
| East West Ban (EWBC) | 0.0 | $10k | 135.00 | 74.07 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $10k | 130.00 | 76.92 | |
| FirstEnergy (FE) | 0.0 | $10k | 279.00 | 35.84 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $10k | 110.00 | 90.91 | |
| Vulcan Materials Company (VMC) | 0.0 | $10k | 57.00 | 175.44 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $10k | 57.00 | 175.44 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $10k | 50.00 | 200.00 | |
| MetLife (MET) | 0.0 | $10k | 160.00 | 62.50 | |
| Quantum Si Com Cl A (QSI) | 0.0 | $10k | 800.00 | 12.50 | |
| Thor Industries (THO) | 0.0 | $10k | 91.00 | 109.89 | |
| Nordson Corporation (NDSN) | 0.0 | $10k | 44.00 | 227.27 | |
| Welltower Inc Com reit (WELL) | 0.0 | $10k | 123.00 | 81.30 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $10k | 107.00 | 93.46 | |
| Churchill Capital Corp Iv Cl A | 0.0 | $10k | 355.00 | 28.17 | |
| Suncor Energy (SU) | 0.0 | $10k | 430.00 | 23.26 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $10k | 572.00 | 17.48 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $10k | 1.7k | 5.97 | |
| Fiserv (FI) | 0.0 | $9.7k | 96.00 | 101.27 | |
| Discover Financial Services (DFS) | 0.0 | $9.6k | 78.00 | 123.08 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $9.5k | 25.00 | 380.95 | |
| International Paper Company (IP) | 0.0 | $9.4k | 155.00 | 60.61 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $9.1k | 90.00 | 101.45 | |
| Marathon Oil Corporation (MRO) | 0.0 | $9.0k | 650.00 | 13.85 | |
| Masco Corporation (MAS) | 0.0 | $9.0k | 145.00 | 62.07 | |
| Equitable Holdings (EQH) | 0.0 | $9.0k | 287.00 | 31.36 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $9.0k | 104.00 | 86.54 | |
| Seagen | 0.0 | $9.0k | 59.00 | 152.54 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $9.0k | 33.00 | 272.73 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Cenovus Energy (CVE) | 0.0 | $9.0k | 900.00 | 10.00 | |
| Allegion Ord Shs (ALLE) | 0.0 | $9.0k | 64.00 | 140.62 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $9.0k | 450.00 | 20.00 | |
| Lennox International (LII) | 0.0 | $9.0k | 27.00 | 333.33 | |
| Sempra Energy (SRE) | 0.0 | $9.0k | 70.00 | 128.57 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $9.0k | 124.00 | 72.58 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $9.0k | 2.6k | 3.52 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $9.0k | 700.00 | 12.86 | |
| Becton, Dickinson and (BDX) | 0.0 | $8.7k | 36.00 | 241.38 | |
| Prologis (PLD) | 0.0 | $8.5k | 71.00 | 120.00 | |
| Vimeo Common Stock (VMEO) | 0.0 | $8.4k | 181.00 | 46.51 | |
| Griffon Corporation (GFF) | 0.0 | $8.0k | 310.00 | 25.81 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $8.0k | 154.00 | 51.95 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $8.0k | 148.00 | 54.05 | |
| Nve Corp Com New (NVEC) | 0.0 | $8.0k | 107.00 | 74.77 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $8.0k | 193.00 | 41.45 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $8.0k | 112.00 | 71.43 | |
| Rbc Cad (RY) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $8.0k | 52.00 | 153.85 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $8.0k | 125.00 | 64.00 | |
| NetApp (NTAP) | 0.0 | $8.0k | 103.00 | 77.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $8.0k | 121.00 | 66.12 | |
| Diageo Spon Adr New (DEO) | 0.0 | $8.0k | 43.00 | 186.05 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $8.0k | 59.00 | 135.59 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $8.0k | 174.00 | 45.98 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Apollo Invt Corp Com New (MFIC) | 0.0 | $8.0k | 580.00 | 13.79 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $8.0k | 146.00 | 54.79 | |
| Nrg Energy Com New (NRG) | 0.0 | $8.0k | 191.00 | 41.88 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $8.0k | 127.00 | 62.99 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $8.0k | 127.00 | 62.99 | |
| ViaSat (VSAT) | 0.0 | $8.0k | 165.00 | 48.48 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $8.0k | 446.00 | 17.94 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $8.0k | 207.00 | 38.65 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $8.0k | 526.00 | 15.21 | |
| International Business Machines (IBM) | 0.0 | $7.2k | 43.00 | 166.67 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $7.0k | 289.00 | 24.22 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $7.0k | 92.00 | 76.09 | |
| Public Service Enterprise (PEG) | 0.0 | $7.0k | 109.00 | 64.22 | |
| Nortonlifelock (GEN) | 0.0 | $7.0k | 265.00 | 26.42 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $7.0k | 141.00 | 49.65 | |
| WPP Adr (WPP) | 0.0 | $7.0k | 104.00 | 67.31 | |
| Everest Re Group (EG) | 0.0 | $7.0k | 28.00 | 250.00 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $7.0k | 280.00 | 25.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $7.0k | 216.00 | 32.41 | |
| Nutanix Cl A (NTNX) | 0.0 | $7.0k | 191.00 | 36.65 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $7.0k | 118.00 | 59.32 | |
| Loews Corporation (L) | 0.0 | $7.0k | 121.00 | 57.85 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $7.0k | 332.00 | 21.08 | |
| State Street Corporation (STT) | 0.0 | $6.8k | 80.00 | 84.75 | |
| Aon Shs Cl A (AON) | 0.0 | $6.1k | 27.00 | 227.27 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $6.0k | 643.00 | 9.33 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $6.0k | 264.00 | 22.73 | |
| First Horizon National Corporation (FHN) | 0.0 | $6.0k | 329.00 | 18.24 | |
| Las Vegas Sands (LVS) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $6.0k | 107.00 | 56.07 | |
| Tripadvisor (TRIP) | 0.0 | $6.0k | 155.00 | 38.71 | |
| CMS Energy Corporation (CMS) | 0.0 | $6.0k | 97.00 | 61.86 | |
| McKesson Corporation (MCK) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Bhp Group Sponsored Adr | 0.0 | $6.0k | 94.00 | 63.83 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $6.0k | 127.00 | 47.24 | |
| Humana (HUM) | 0.0 | $6.0k | 13.00 | 461.54 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $6.0k | 13.00 | 461.54 | |
| Ansys (ANSS) | 0.0 | $6.0k | 17.00 | 352.94 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $6.0k | 7.00 | 857.14 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $6.0k | 60.00 | 100.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $6.0k | 11.00 | 545.45 | |
| Hess (HES) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Pulte (PHM) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Encana Corporation (OVV) | 0.0 | $6.0k | 180.00 | 33.33 | |
| Proshares Tr Ultrashrt S&p500 | 0.0 | $6.0k | 700.00 | 8.57 | |
| Canopy Gro | 0.0 | $5.0k | 211.00 | 23.70 | |
| Host Hotels & Resorts (HST) | 0.0 | $5.0k | 292.00 | 17.12 | |
| Rollins (ROL) | 0.0 | $5.0k | 146.00 | 34.25 | |
| Evergy (EVRG) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $5.0k | 124.00 | 40.32 | |
| SYSCO Corporation (SYY) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Prudential Financial (PRU) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Alliant Energy Corporation (LNT) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Siteone Landscape Supply (SITE) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Syneos Health Cl A | 0.0 | $5.0k | 54.00 | 92.59 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) | 0.0 | $5.0k | 162.00 | 30.86 | |
| First Solar (FSLR) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Ventas (VTR) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Globe Life (GL) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Root Com Cl A | 0.0 | $5.0k | 500.00 | 10.00 | |
| Boston Properties (BXP) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Okta Cl A (OKTA) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $5.0k | 119.00 | 42.02 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Exponent (EXPO) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $5.0k | 139.00 | 35.97 | |
| Wm Technology (MAPS) | 0.0 | $5.0k | 268.00 | 18.66 | |
| Blink Charging (BLNK) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Skillz | 0.0 | $5.0k | 230.00 | 21.74 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $4.7k | 56.00 | 83.33 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $4.0k | 208.00 | 19.23 | |
| Hldgs (UAL) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $4.0k | 112.00 | 35.71 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Cheniere Energy Com New (LNG) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Intuit (INTU) | 0.0 | $4.0k | 8.00 | 500.00 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Icad Com New (ICAD) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Aramark Hldgs (ARMK) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Digital Turbine Com New (APPS) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Replimune Group (REPL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Slack Technologies Com Cl A | 0.0 | $4.0k | 100.00 | 40.00 | |
| Industrial Tech Acqu Com Cl A | 0.0 | $4.0k | 400.00 | 10.00 | |
| Soaring Eagle Acquisition Unit 02/23/2026 | 0.0 | $4.0k | 400.00 | 10.00 | |
| Casey's General Stores (CASY) | 0.0 | $4.0k | 18.00 | 222.22 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Southwest Airlines (LUV) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $4.0k | 222.00 | 18.02 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Wec Energy Group (WEC) | 0.0 | $3.8k | 36.00 | 105.26 | |
| Del Taco Restaurants | 0.0 | $3.0k | 325.00 | 9.23 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Fuelcell Energy (FCEL) | 0.0 | $3.0k | 295.00 | 10.17 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Hubbell (HUBB) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.0k | 11.00 | 272.73 | |
| BlackRock (BLK) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Deere & Company (DE) | 0.0 | $3.0k | 8.00 | 375.00 | |
| PPL Corporation (PPL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Dollar General (DG) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Garmin SHS (GRMN) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $3.0k | 40.00 | 75.00 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $3.0k | 200.00 | 15.00 | |
| inTEST Corporation (INTT) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Teladoc (TDOC) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Twist Bioscience Corp (TWST) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Ftc Solar (FTCI) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Danaher Corporation (DHR) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Southern Company (SO) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Corteva (CTVA) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Clearbridge Mlp And Mids (CEM) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Plug Power Com New (PLUG) | 0.0 | $3.0k | 95.00 | 31.58 | |
| CSX Corporation (CSX) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Willamette Valley Vineyards (WVVI) | 0.0 | $2.0k | 144.00 | 13.89 | |
| A Mark Precious Metals (AMRK) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $2.0k | 107.00 | 18.69 | |
| Ameren Corporation (AEE) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Yum! Brands (YUM) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Entergy Corporation (ETR) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Simon Property (SPG) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $2.0k | 41.00 | 48.78 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Allstate Corporation (ALL) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Extra Space Storage (EXR) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Trimble Navigation (TRMB) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Emerson Electric (EMR) | 0.0 | $2.0k | 22.00 | 90.91 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Analog Devices (ADI) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Verisign (VRSN) | 0.0 | $2.0k | 7.00 | 285.71 | |
| SVB Financial (SIVBQ) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Gartner (IT) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Align Technology (ALGN) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $2.0k | 3.00 | 666.67 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Republic Services (RSG) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Global Payments (GPN) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Automatic Data Processing (ADP) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Clorox Company (CLX) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Hershey Company (HSY) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Fastenal Company (FAST) | 0.0 | $2.0k | 32.00 | 62.50 | |
| IDEX Corporation (IEX) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Roper Industries (ROP) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Illumina (ILMN) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Energy Recovery (ERII) | 0.0 | $2.0k | 100.00 | 20.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Duke Realty Corp Com New | 0.0 | $2.0k | 40.00 | 50.00 | |
| Generac Holdings (GNRC) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Epam Systems (EPAM) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $2.0k | 4.00 | 500.00 | |
| S&p Global (SPGI) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Iqvia Holdings (IQV) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Appharvest | 0.0 | $2.0k | 125.00 | 16.00 | |
| Honest (HNST) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Cme (CME) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Edwards Lifesciences (EW) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Stryker Corporation (SYK) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Genuine Parts Company (GPC) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Electronic Arts (EA) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Kellogg Company (K) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Noodles & Co Com Cl A (NDLS) | 0.0 | $2.0k | 145.00 | 13.79 | |
| Dover Corporation (DOV) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Ptc (PTC) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Synchrony Financial (SYF) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Citizens Financial (CFG) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 126.00 | 15.87 | |
| Riot Blockchain (RIOT) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Dada Nexus Ads (DADA) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Organigram Holdings In | 0.0 | $2.0k | 600.00 | 3.33 | |
| Electrameccanica Vehs Corp Com New | 0.0 | $1.0k | 240.00 | 4.17 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Hexo Corp Com New | 0.0 | $1.0k | 123.00 | 8.13 | |
| Net Element | 0.0 | $1.0k | 60.00 | 16.67 | |
| Velodyne Lidar | 0.0 | $1.0k | 60.00 | 16.67 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Kraft Heinz (KHC) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Hca Holdings (HCA) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Baxter International (BAX) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Digital Realty Trust (DLR) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Darden Restaurants (DRI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Dish Network Corporation Cl A | 0.0 | $1.0k | 20.00 | 50.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| PG&E Corporation (PCG) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Chembio Diagnostics Com New | 0.0 | $1.0k | 200.00 | 5.00 | |
| Energous | 0.0 | $1.0k | 400.00 | 2.50 | |
| Xunlei Sponsored Adr (XNET) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Chemours (CC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Novocure Ord Shs (NVCR) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Arcimoto | 0.0 | $1.0k | 50.00 | 20.00 | |
| Oragenics Com Par | 0.0 | $1.0k | 1.0k | 1.00 | |
| Fluent Inc cs (FLNT) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Chewy Cl A (CHWY) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Sunworks Com New (SUNWQ) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Aurora Cannabis | 0.0 | $1.0k | 125.00 | 8.00 | |
| Rackspace Technology (RXT) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Canoo Com Cl A | 0.0 | $1.0k | 80.00 | 12.50 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Sio Gene Therapies Common | 0.0 | $1.0k | 400.00 | 2.50 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Castor Maritime Shs New | 0.0 | $1.0k | 200.00 | 5.00 | |
| Moody's Corporation (MCO) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Teleflex Incorporated (TFX) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Lemonade (LMND) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Progressive Corporation (PGR) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Intercontinental Exchange (ICE) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Centene Corporation (CNC) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Carrier Global Corporation (CARR) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Hartford Financial Services (HIG) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| People's United Financial | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Teradata Corporation (TDC) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| ON Semiconductor (ON) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| American Airls (AAL) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Growgeneration Corp (GRWG) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $999.999000 | 130.00 | 7.69 | |
| Viacomcbs CL B (PARA) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.0 | $999.996800 | 88.00 | 11.36 | |
| Blade Air Mobility Cl A Com (BLDE) | 0.0 | $999.996800 | 88.00 | 11.36 | |
| Ayro Ord | 0.0 | $999.992000 | 280.00 | 3.57 | |
| Jack in the Box (JACK) | 0.0 | $0 | 2.00 | 0.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $0 | 5.00 | 0.00 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $0 | 16.00 | 0.00 | |
| EnPro Industries (NPO) | 0.0 | $0 | 5.00 | 0.00 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $0 | 3.00 | 0.00 | |
| Science App Int'l (SAIC) | 0.0 | $0 | 4.00 | 0.00 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $0 | 25.00 | 0.00 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $0 | 2.00 | 0.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 12.00 | 0.00 | |
| Rmr Group Cl A (RMR) | 0.0 | $0 | 4.00 | 0.00 | |
| Workhorse Group Com New (WKHS) | 0.0 | $0 | 20.00 | 0.00 | |
| Ingevity (NGVT) | 0.0 | $0 | 1.00 | 0.00 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $0 | 10.00 | 0.00 | |
| Elf Beauty (ELF) | 0.0 | $0 | 4.00 | 0.00 | |
| Xoma Corp Del Com New (XOMA) | 0.0 | $0 | 4.00 | 0.00 | |
| Renesola Sponsored Ads (SOL) | 0.0 | $0 | 50.00 | 0.00 | |
| Dropbox Cl A (DBX) | 0.0 | $0 | 2.00 | 0.00 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $0 | 31.00 | 0.00 | |
| Eurodry (EDRY) | 0.0 | $0 | 7.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 3.00 | 0.00 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $0 | 2.00 | 0.00 | |
| Senestech Com New | 0.0 | $0 | 157.00 | 0.00 | |
| Championx Corp (CHX) | 0.0 | $0 | 7.00 | 0.00 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $0 | 10.00 | 0.00 | |
| Washington Prime Group | 0.0 | $0 | 112.00 | 0.00 | |
| Ault Global Holdings | 0.0 | $0 | 100.00 | 0.00 | |
| Ark Etf Tr Ark Space Expl (ARKX) | 0.0 | $0 | 14.00 | 0.00 | |
| Cantaloupe (CTLP) | 0.0 | $0 | 25.00 | 0.00 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $0 | 40.00 | 0.00 |
