Wolff Wiese Magana as of Sept. 30, 2021
Portfolio Holdings for Wolff Wiese Magana
Wolff Wiese Magana holds 835 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $6.5M | 46k | 141.47 | |
| Microsoft Corporation (MSFT) | 3.2 | $4.6M | 16k | 281.68 | |
| Abbvie (ABBV) | 2.3 | $3.3M | 31k | 108.11 | |
| NVIDIA Corporation (NVDA) | 2.2 | $3.1M | 15k | 207.16 | |
| Visa Com Cl A (V) | 2.1 | $3.0M | 13k | 222.49 | |
| Amazon (AMZN) | 1.8 | $2.6M | 794.00 | 3283.78 | |
| Verizon Communications (VZ) | 1.7 | $2.4M | 43k | 56.60 | |
| Amgen (AMGN) | 1.7 | $2.4M | 11k | 212.63 | |
| Qualcomm (QCOM) | 1.7 | $2.3M | 18k | 127.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.3M | 873.00 | 2670.73 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.3M | 14k | 163.49 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.3M | 17k | 136.36 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $2.2M | 26k | 85.64 | |
| Marvell Technology (MRVL) | 1.6 | $2.2M | 37k | 60.31 | |
| Bristol Myers Squibb (BMY) | 1.5 | $2.1M | 37k | 57.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $2.0M | 5.0k | 394.36 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.8M | 11k | 162.04 | |
| Crown Castle Intl (CCI) | 1.2 | $1.6M | 9.5k | 173.36 | |
| United Parcel Service CL B (UPS) | 1.1 | $1.6M | 8.7k | 183.15 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 1.1 | $1.6M | 94k | 16.85 | |
| Abbott Laboratories (ABT) | 1.1 | $1.5M | 13k | 118.68 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.5M | 4.2k | 357.82 | |
| Goosehead Ins Com Cl A (GSHD) | 1.1 | $1.5M | 10k | 151.11 | |
| Home Depot (HD) | 1.1 | $1.5M | 4.6k | 327.67 | |
| Pfizer (PFE) | 1.0 | $1.5M | 34k | 42.55 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.4M | 16k | 89.55 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $1.3M | 18k | 74.27 | |
| Pepsi (PEP) | 0.9 | $1.3M | 9.2k | 142.86 | |
| Coca-Cola Company (KO) | 0.9 | $1.3M | 24k | 53.87 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.3M | 13k | 97.56 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.3M | 9.6k | 132.38 | |
| Paypal Holdings (PYPL) | 0.9 | $1.2M | 4.8k | 261.21 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $1.2M | 7.6k | 164.18 | |
| salesforce (CRM) | 0.9 | $1.2M | 4.6k | 272.32 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.2M | 6.2k | 196.08 | |
| Draftkings Com Cl A | 0.9 | $1.2M | 25k | 48.16 | |
| Medtronic SHS (MDT) | 0.9 | $1.2M | 9.6k | 125.19 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.8 | $1.1M | 38k | 29.85 | |
| Cisco Systems (CSCO) | 0.8 | $1.1M | 21k | 54.16 | |
| Procter & Gamble Company (PG) | 0.8 | $1.1M | 7.7k | 140.10 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 3.0k | 346.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.0M | 5.7k | 181.30 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $982k | 10k | 98.43 | |
| Tesla Motors (TSLA) | 0.7 | $933k | 1.2k | 775.56 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $924k | 3.5k | 263.10 | |
| Facebook Cl A (META) | 0.6 | $889k | 2.6k | 339.68 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $860k | 1.5k | 576.92 | |
| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.6 | $823k | 28k | 29.21 | |
| Siren Etf Tr Divcn Ldrs Etf (LEAD) | 0.6 | $820k | 15k | 53.74 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.6 | $785k | 11k | 74.81 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $724k | 14k | 51.98 | |
| Greenbox Pos Com New | 0.5 | $710k | 86k | 8.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $708k | 1.6k | 429.35 | |
| Twilio Cl A (TWLO) | 0.5 | $682k | 2.1k | 319.14 | |
| Blackline (BL) | 0.5 | $680k | 5.7k | 118.59 | |
| Avalara | 0.5 | $658k | 3.7k | 175.68 | |
| Medical Properties Trust (MPW) | 0.5 | $657k | 33k | 20.07 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $647k | 2.6k | 245.82 | |
| Servicenow (NOW) | 0.4 | $633k | 1.0k | 621.81 | |
| Walt Disney Company (DIS) | 0.4 | $618k | 3.6k | 169.90 | |
| Resonant | 0.4 | $613k | 253k | 2.42 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.4 | $606k | 3.1k | 197.01 | |
| UnitedHealth (UNH) | 0.4 | $600k | 1.5k | 391.12 | |
| Advanced Micro Devices (AMD) | 0.4 | $594k | 5.8k | 101.69 | |
| Square Cl A (SQ) | 0.4 | $591k | 2.5k | 239.95 | |
| Ford Motor Company (F) | 0.4 | $565k | 40k | 14.16 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $562k | 3.5k | 159.42 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $550k | 4.2k | 131.76 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $524k | 4.6k | 114.86 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $516k | 25k | 20.53 | |
| Apyx Medical Corporation (APYX) | 0.4 | $511k | 37k | 13.85 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $508k | 9.1k | 55.91 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $504k | 4.6k | 109.28 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.4 | $504k | 17k | 30.12 | |
| Snowflake Cl A (SNOW) | 0.4 | $497k | 1.6k | 302.68 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $497k | 13k | 37.52 | |
| Olo Cl A (OLO) | 0.3 | $487k | 16k | 30.37 | |
| Skyworks Solutions (SWKS) | 0.3 | $481k | 2.9k | 164.67 | |
| Ishares U S Etf Tr Int Rt Hd Long (IGBH) | 0.3 | $463k | 18k | 25.15 | |
| Costco Wholesale Corporation (COST) | 0.3 | $462k | 1.0k | 450.18 | |
| Lam Research Corporation (LRCX) | 0.3 | $450k | 790.00 | 569.62 | |
| Shopify Cl A (SHOP) | 0.3 | $447k | 330.00 | 1354.55 | |
| LivePerson (LPSN) | 0.3 | $423k | 7.2k | 58.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $420k | 975.00 | 430.77 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $416k | 7.6k | 54.73 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $408k | 5.7k | 71.03 | |
| Lantern Pharma (LTRN) | 0.3 | $395k | 35k | 11.18 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $394k | 2.5k | 160.09 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.3 | $389k | 10k | 37.89 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $373k | 6.0k | 61.73 | |
| Docusign (DOCU) | 0.3 | $371k | 1.4k | 258.72 | |
| Lumentum Hldgs (LITE) | 0.3 | $369k | 4.4k | 83.60 | |
| Starbucks Corporation (SBUX) | 0.3 | $363k | 3.3k | 109.85 | |
| Upstart Hldgs (UPST) | 0.3 | $362k | 1.1k | 316.43 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.3 | $360k | 6.2k | 57.61 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.2 | $353k | 17k | 21.07 | |
| At&t (T) | 0.2 | $341k | 13k | 27.00 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $336k | 4.5k | 74.22 | |
| Hubspot (HUBS) | 0.2 | $334k | 492.00 | 677.78 | |
| Etf Managers Tr Prime Cybr Scrty | 0.2 | $323k | 5.3k | 60.78 | |
| L3harris Technologies (LHX) | 0.2 | $307k | 1.4k | 221.01 | |
| American Express Company (AXP) | 0.2 | $304k | 1.8k | 167.16 | |
| Organogenesis Hldgs (ORGO) | 0.2 | $300k | 21k | 14.24 | |
| Chevron Corporation (CVX) | 0.2 | $294k | 2.9k | 101.38 | |
| Bank of America Corporation (BAC) | 0.2 | $292k | 6.9k | 42.53 | |
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.2 | $288k | 12k | 23.22 | |
| Intel Corporation (INTC) | 0.2 | $288k | 5.4k | 52.94 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $283k | 5.2k | 54.94 | |
| NuVasive | 0.2 | $275k | 4.6k | 59.82 | |
| Innovator Etfs Tr Us Equt Bufr Aug (BAUG) | 0.2 | $270k | 8.6k | 31.31 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $265k | 2.0k | 132.83 | |
| Target Corporation (TGT) | 0.2 | $264k | 1.2k | 228.17 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $254k | 2.2k | 115.21 | |
| Dex (DXCM) | 0.2 | $233k | 424.00 | 550.00 | |
| Netflix (NFLX) | 0.2 | $228k | 378.00 | 603.77 | |
| Realty Income (O) | 0.2 | $226k | 3.5k | 64.94 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $225k | 4.1k | 54.62 | |
| Broadcom (AVGO) | 0.2 | $224k | 461.00 | 485.52 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $218k | 1.9k | 115.96 | |
| Wells Fargo & Company (WFC) | 0.2 | $217k | 4.7k | 46.45 | |
| Kla Corp Com New (KLAC) | 0.2 | $214k | 685.00 | 312.50 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.1 | $211k | 12k | 17.44 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $209k | 1.4k | 153.79 | |
| Morgan Stanley Com New (MS) | 0.1 | $209k | 2.2k | 97.14 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $208k | 2.8k | 73.55 | |
| 0.1 | $203k | 3.4k | 60.28 | ||
| Waste Management (WM) | 0.1 | $203k | 1.3k | 154.76 | |
| Oracle Corporation (ORCL) | 0.1 | $199k | 2.3k | 88.14 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $198k | 906.00 | 218.54 | |
| Intellia Therapeutics (NTLA) | 0.1 | $196k | 1.5k | 133.88 | |
| Applied Materials (AMAT) | 0.1 | $188k | 1.5k | 128.05 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $187k | 703.00 | 266.06 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $187k | 843.00 | 221.83 | |
| Workday Cl A (WDAY) | 0.1 | $186k | 742.00 | 250.00 | |
| Nike CL B (NKE) | 0.1 | $185k | 1.3k | 145.48 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $179k | 1.8k | 101.94 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $178k | 2.7k | 65.44 | |
| Honeywell International (HON) | 0.1 | $178k | 839.00 | 211.63 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $176k | 3.1k | 56.87 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $171k | 2.3k | 74.15 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $170k | 3.1k | 55.37 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $169k | 474.00 | 357.14 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.1 | $163k | 5.9k | 27.87 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $162k | 2.4k | 67.84 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $162k | 8.8k | 18.34 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $162k | 1.3k | 126.07 | |
| Lululemon Athletica (LULU) | 0.1 | $161k | 398.00 | 404.58 | |
| Xcel Energy (XEL) | 0.1 | $159k | 2.5k | 62.70 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $157k | 1.9k | 82.46 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $157k | 541.00 | 290.20 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $157k | 1.6k | 99.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $155k | 568.00 | 273.09 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $152k | 1.3k | 119.22 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $150k | 892.00 | 168.16 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $148k | 5.6k | 26.51 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $145k | 1.3k | 110.69 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $144k | 1.0k | 137.56 | |
| Linde SHS | 0.1 | $143k | 486.00 | 293.99 | |
| Autodesk (ADSK) | 0.1 | $142k | 498.00 | 285.14 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $141k | 2.0k | 71.96 | |
| Goldman Sachs (GS) | 0.1 | $140k | 370.00 | 378.38 | |
| Fox Factory Hldg (FOXF) | 0.1 | $136k | 942.00 | 144.37 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $135k | 915.00 | 147.58 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $134k | 2.0k | 68.32 | |
| Biogen Idec (BIIB) | 0.1 | $132k | 469.00 | 282.33 | |
| Palo Alto Networks (PANW) | 0.1 | $132k | 276.00 | 478.10 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $130k | 2.8k | 47.07 | |
| Ishares Tr Global Mater Etf (MXI) | 0.1 | $127k | 1.5k | 85.01 | |
| Anthem (ELV) | 0.1 | $126k | 337.00 | 373.09 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $125k | 1.6k | 78.86 | |
| Virtus Allianzgi Equity & Conv (NIE) | 0.1 | $125k | 4.2k | 29.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $124k | 638.00 | 193.75 | |
| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.1 | $123k | 4.2k | 28.95 | |
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.1 | $121k | 1.3k | 95.56 | |
| Gold Tr Ishares New (IAU) | 0.1 | $120k | 3.6k | 33.47 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $120k | 1.0k | 115.94 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $117k | 721.00 | 162.27 | |
| ConocoPhillips (COP) | 0.1 | $116k | 1.7k | 67.80 | |
| Eli Lilly & Co. (LLY) | 0.1 | $116k | 504.00 | 229.68 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $116k | 1.9k | 60.90 | |
| Ishares Tr Global Finls Etf (IXG) | 0.1 | $116k | 1.5k | 78.33 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $115k | 505.00 | 227.72 | |
| PNC Financial Services (PNC) | 0.1 | $115k | 590.00 | 194.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $115k | 43.00 | 2666.67 | |
| Aspen Technology | 0.1 | $114k | 927.00 | 122.98 | |
| Nasdaq Omx (NDAQ) | 0.1 | $112k | 581.00 | 192.77 | |
| Proshares Tr Inflatn Expectns (RINF) | 0.1 | $110k | 3.7k | 29.49 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $109k | 3.4k | 32.26 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $108k | 2.1k | 50.56 | |
| New Relic | 0.1 | $108k | 1.5k | 72.00 | |
| McDonald's Corporation (MCD) | 0.1 | $102k | 423.00 | 241.13 | |
| Edison International (EIX) | 0.1 | $98k | 1.7k | 56.34 | |
| Coupa Software | 0.1 | $98k | 445.00 | 220.22 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.1 | $98k | 2.1k | 46.82 | |
| Wisdomtree Tr Floatng Rat Trea | 0.1 | $97k | 3.9k | 25.13 | |
| Akamai Technologies (AKAM) | 0.1 | $97k | 963.00 | 100.92 | |
| EOG Resources (EOG) | 0.1 | $97k | 1.2k | 80.48 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $97k | 1.4k | 67.31 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $96k | 390.00 | 246.15 | |
| Merck & Co (MRK) | 0.1 | $96k | 1.3k | 75.95 | |
| FactSet Research Systems (FDS) | 0.1 | $95k | 240.00 | 395.83 | |
| Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) | 0.1 | $94k | 3.0k | 31.74 | |
| Evolent Health Cl A (EVH) | 0.1 | $93k | 3.0k | 31.00 | |
| Boston Scientific Corporation (BSX) | 0.1 | $93k | 2.1k | 43.46 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $92k | 2.5k | 37.54 | |
| Boeing Company (BA) | 0.1 | $92k | 417.00 | 220.62 | |
| Guardant Health (GH) | 0.1 | $90k | 717.00 | 125.52 | |
| Sage Therapeutics (SAGE) | 0.1 | $87k | 2.0k | 44.25 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $87k | 805.00 | 108.07 | |
| Ishares Tr Us Trsprtion (IYT) | 0.1 | $86k | 357.00 | 241.69 | |
| Ryan Specialty Group Hldgs I Cl A (RYAN) | 0.1 | $86k | 2.5k | 33.86 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $85k | 540.00 | 157.41 | |
| Western Digital (WDC) | 0.1 | $85k | 1.5k | 56.63 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $84k | 828.00 | 101.45 | |
| Cummins (CMI) | 0.1 | $83k | 373.00 | 223.37 | |
| Cree | 0.1 | $83k | 1.0k | 80.43 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $83k | 194.00 | 427.84 | |
| FTI Consulting (FCN) | 0.1 | $82k | 612.00 | 133.99 | |
| General Motors Company (GM) | 0.1 | $82k | 1.5k | 53.01 | |
| Tripadvisor (TRIP) | 0.1 | $82k | 2.5k | 32.26 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $81k | 203.00 | 399.01 | |
| ResMed (RMD) | 0.1 | $80k | 303.00 | 264.03 | |
| Emcor (EME) | 0.1 | $80k | 695.00 | 115.11 | |
| Capital One Financial (COF) | 0.1 | $77k | 475.00 | 161.73 | |
| Micron Technology (MU) | 0.1 | $76k | 1.1k | 70.96 | |
| Churchill Downs (CHDN) | 0.1 | $72k | 300.00 | 240.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $72k | 1.2k | 58.58 | |
| Rockwell Automation (ROK) | 0.1 | $71k | 242.00 | 293.79 | |
| Citrix Systems | 0.0 | $70k | 652.00 | 107.36 | |
| Primerica (PRI) | 0.0 | $70k | 455.00 | 153.85 | |
| Norfolk Southern (NSC) | 0.0 | $70k | 293.00 | 238.91 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $70k | 1.2k | 59.88 | |
| Duck Creek Technologies SHS | 0.0 | $70k | 1.6k | 44.32 | |
| Eaton Corp SHS (ETN) | 0.0 | $70k | 463.00 | 150.54 | |
| First Hawaiian (FHB) | 0.0 | $69k | 2.4k | 29.26 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $69k | 1.1k | 62.39 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $69k | 618.00 | 111.65 | |
| Consolidated Edison (ED) | 0.0 | $69k | 955.00 | 72.25 | |
| Manhattan Associates (MANH) | 0.0 | $69k | 451.00 | 152.99 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $67k | 1.2k | 54.25 | |
| Simpson Manufacturing (SSD) | 0.0 | $66k | 621.00 | 106.28 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $66k | 1.4k | 47.01 | |
| Landstar System (LSTR) | 0.0 | $65k | 414.00 | 157.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $64k | 561.00 | 114.08 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $64k | 383.00 | 167.10 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $63k | 1.9k | 33.18 | |
| Exelon Corporation (EXC) | 0.0 | $63k | 1.3k | 48.02 | |
| Bny Mellon Strategic Muns (LEO) | 0.0 | $62k | 7.2k | 8.65 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $62k | 701.00 | 88.45 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $62k | 474.00 | 130.80 | |
| Morningstar (MORN) | 0.0 | $62k | 241.00 | 257.26 | |
| Gra (GGG) | 0.0 | $61k | 869.00 | 70.20 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $61k | 105.00 | 576.09 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $60k | 2.3k | 25.54 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $58k | 884.00 | 65.61 | |
| Match Group (MTCH) | 0.0 | $58k | 368.00 | 157.61 | |
| Moderna (MRNA) | 0.0 | $58k | 152.00 | 381.58 | |
| Zoetis Cl A (ZTS) | 0.0 | $58k | 298.00 | 193.05 | |
| Us Bancorp Del Com New (USB) | 0.0 | $57k | 960.00 | 58.95 | |
| Activision Blizzard | 0.0 | $56k | 725.00 | 77.70 | |
| SPS Commerce (SPSC) | 0.0 | $56k | 346.00 | 162.36 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $56k | 674.00 | 83.33 | |
| Rent-A-Center (UPBD) | 0.0 | $56k | 1.0k | 56.00 | |
| Toro Company (TTC) | 0.0 | $56k | 575.00 | 97.39 | |
| Kraneshares Tr Elec Veh Futur (KARS) | 0.0 | $55k | 1.2k | 46.61 | |
| TJX Companies (TJX) | 0.0 | $55k | 828.00 | 66.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $55k | 367.00 | 148.51 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $54k | 377.00 | 143.24 | |
| Sunopta (STKL) | 0.0 | $54k | 6.0k | 9.00 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $54k | 743.00 | 72.68 | |
| Moelis & Co Cl A (MC) | 0.0 | $54k | 877.00 | 61.57 | |
| Fireeye | 0.0 | $54k | 3.1k | 17.69 | |
| Bed Bath & Beyond | 0.0 | $52k | 3.0k | 17.30 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $51k | 587.00 | 86.88 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $51k | 2.9k | 17.59 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $51k | 401.00 | 126.72 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $50k | 338.00 | 147.93 | |
| Truist Financial Corp equities (TFC) | 0.0 | $50k | 845.00 | 59.17 | |
| Enterprise Products Partners (EPD) | 0.0 | $50k | 2.3k | 21.61 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $49k | 1.5k | 32.71 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $49k | 229.00 | 213.97 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $48k | 463.00 | 103.67 | |
| Jacobs Engineering | 0.0 | $48k | 360.00 | 133.33 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $48k | 316.00 | 150.17 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $47k | 360.00 | 130.56 | |
| Constellation Brands Cl A (STZ) | 0.0 | $47k | 222.00 | 211.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $47k | 417.00 | 112.71 | |
| Unity Software (U) | 0.0 | $47k | 371.00 | 126.68 | |
| Ncino | 0.0 | $47k | 660.00 | 70.51 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $46k | 557.00 | 82.59 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $46k | 734.00 | 62.67 | |
| MercadoLibre (MELI) | 0.0 | $45k | 27.00 | 1666.67 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $45k | 379.00 | 118.73 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $44k | 1.1k | 40.63 | |
| PriceSmart (PSMT) | 0.0 | $44k | 572.00 | 76.92 | |
| 3M Company (MMM) | 0.0 | $44k | 253.00 | 173.91 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $44k | 592.00 | 74.32 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $44k | 992.00 | 44.35 | |
| Chromadex Corp Com New (CDXC) | 0.0 | $44k | 7.0k | 6.29 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $43k | 858.00 | 50.12 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $43k | 827.00 | 52.00 | |
| Pentair SHS (PNR) | 0.0 | $43k | 598.00 | 71.91 | |
| FedEx Corporation (FDX) | 0.0 | $43k | 195.00 | 220.51 | |
| Air Products & Chemicals (APD) | 0.0 | $43k | 167.00 | 257.49 | |
| American Fin Tr Com Class A | 0.0 | $43k | 5.3k | 8.11 | |
| Ecolab (ECL) | 0.0 | $43k | 203.00 | 211.18 | |
| Charles River Laboratories (CRL) | 0.0 | $42k | 103.00 | 408.16 | |
| General Mills (GIS) | 0.0 | $42k | 703.00 | 59.74 | |
| Altria (MO) | 0.0 | $42k | 929.00 | 45.21 | |
| Lyft Cl A Com (LYFT) | 0.0 | $42k | 770.00 | 53.86 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $41k | 539.00 | 76.07 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $41k | 275.00 | 149.09 | |
| Jack Henry & Associates (JKHY) | 0.0 | $41k | 252.00 | 162.70 | |
| MarketAxess Holdings (MKTX) | 0.0 | $40k | 94.00 | 425.53 | |
| Philip Morris International (PM) | 0.0 | $39k | 410.00 | 95.24 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $39k | 126.00 | 309.52 | |
| Trinity Industries (TRN) | 0.0 | $39k | 1.4k | 27.29 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $39k | 445.00 | 87.64 | |
| Discovery Com Ser A | 0.0 | $38k | 1.5k | 25.47 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $38k | 370.00 | 102.70 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $38k | 1.1k | 33.30 | |
| Lowe's Companies (LOW) | 0.0 | $38k | 179.00 | 209.30 | |
| Trinseo S A SHS | 0.0 | $37k | 690.00 | 53.62 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $37k | 72.00 | 513.89 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $37k | 839.00 | 44.10 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $37k | 1.1k | 32.60 | |
| Oge Energy Corp (OGE) | 0.0 | $36k | 1.1k | 33.15 | |
| Equinix (EQIX) | 0.0 | $36k | 45.00 | 794.12 | |
| Caterpillar (CAT) | 0.0 | $35k | 182.00 | 192.31 | |
| Atlassian Corp Cl A | 0.0 | $35k | 90.00 | 388.89 | |
| Uber Technologies (UBER) | 0.0 | $35k | 770.00 | 44.86 | |
| Alcon Ord Shs (ALC) | 0.0 | $34k | 419.00 | 81.15 | |
| Rli (RLI) | 0.0 | $34k | 342.00 | 99.42 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $33k | 667.00 | 49.48 | |
| U.S. Physical Therapy (USPH) | 0.0 | $33k | 294.00 | 112.24 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $33k | 18.00 | 1833.33 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $33k | 648.00 | 50.93 | |
| Cigna Corp (CI) | 0.0 | $33k | 164.00 | 200.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $33k | 166.00 | 197.08 | |
| 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 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $32k | 191.00 | 167.54 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $32k | 330.00 | 96.97 | |
| Msci (MSCI) | 0.0 | $31k | 51.00 | 607.84 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $31k | 236.00 | 131.36 | |
| Viatris (VTRS) | 0.0 | $31k | 2.3k | 13.64 | |
| PPG Industries (PPG) | 0.0 | $30k | 208.00 | 144.65 | |
| Spdr Ser Tr Ssga Us Smal Etf (SMLV) | 0.0 | $30k | 267.00 | 112.36 | |
| Advance Auto Parts (AAP) | 0.0 | $30k | 146.00 | 205.48 | |
| Omega Flex (OFLX) | 0.0 | $30k | 208.00 | 144.23 | |
| Pool Corporation (POOL) | 0.0 | $30k | 68.00 | 441.18 | |
| Siteone Landscape Supply (SITE) | 0.0 | $30k | 152.00 | 197.37 | |
| Travelers Companies (TRV) | 0.0 | $29k | 187.00 | 157.14 | |
| Ihs Markit SHS | 0.0 | $29k | 250.00 | 116.00 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $29k | 195.00 | 148.72 | |
| Nuance Communications | 0.0 | $29k | 528.00 | 54.92 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $29k | 599.00 | 48.10 | |
| Cdw (CDW) | 0.0 | $29k | 159.00 | 180.56 | |
| Nio Spon Ads (NIO) | 0.0 | $28k | 785.00 | 35.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $28k | 78.00 | 358.97 | |
| W.W. Grainger (GWW) | 0.0 | $28k | 71.00 | 394.37 | |
| Microchip Technology (MCHP) | 0.0 | $28k | 184.00 | 152.17 | |
| American Intl Group Com New (AIG) | 0.0 | $28k | 514.00 | 54.47 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $28k | 373.00 | 75.07 | |
| stock | 0.0 | $28k | 194.00 | 142.08 | |
| 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 | 283.00 | 95.41 | |
| Monster Beverage Corp (MNST) | 0.0 | $27k | 303.00 | 89.11 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $27k | 574.00 | 47.04 | |
| Illinois Tool Works (ITW) | 0.0 | $26k | 128.00 | 203.12 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.0 | $26k | 520.00 | 50.00 | |
| Atrion Corporation (ATRI) | 0.0 | $26k | 37.00 | 702.70 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $26k | 35.00 | 742.86 | |
| Thor Industries (THO) | 0.0 | $26k | 212.00 | 122.64 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $26k | 435.00 | 59.77 | |
| Citigroup Com New (C) | 0.0 | $26k | 362.00 | 71.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $25k | 177.00 | 143.71 | |
| Copart (CPRT) | 0.0 | $25k | 180.00 | 140.24 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $25k | 665.00 | 37.94 | |
| Dominion Resources (D) | 0.0 | $25k | 372.00 | 67.80 | |
| Cooper Cos Com New | 0.0 | $25k | 61.00 | 409.84 | |
| Nordson Corporation (NDSN) | 0.0 | $25k | 104.00 | 240.38 | |
| Aptiv SHS (APTV) | 0.0 | $25k | 170.00 | 147.06 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $25k | 418.00 | 59.81 | |
| Nuveen Tax-Advantaged Total Return Strat | 0.0 | $25k | 2.3k | 10.96 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $25k | 765.00 | 32.68 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $24k | 412.00 | 58.51 | |
| National Resh Corp Com New (NRC) | 0.0 | $24k | 558.00 | 43.01 | |
| Arcosa (ACA) | 0.0 | $24k | 476.00 | 50.42 | |
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.0 | $24k | 608.00 | 39.47 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $24k | 232.00 | 103.45 | |
| Teladoc (TDOC) | 0.0 | $24k | 188.00 | 127.66 | |
| Equifax (EFX) | 0.0 | $24k | 96.00 | 250.00 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $24k | 400.00 | 60.00 | |
| Albemarle Corporation (ALB) | 0.0 | $24k | 108.00 | 222.22 | |
| Canadian Natl Ry (CNI) | 0.0 | $24k | 216.00 | 109.38 | |
| Fidelity National Information Services (FIS) | 0.0 | $23k | 192.00 | 120.88 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $23k | 900.00 | 25.56 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $23k | 1.1k | 21.54 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $23k | 1.4k | 16.52 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $23k | 424.00 | 54.25 | |
| Keysight Technologies (KEYS) | 0.0 | $23k | 138.00 | 166.67 | |
| Teradyne (TER) | 0.0 | $23k | 208.00 | 110.58 | |
| BP Sponsored Adr (BP) | 0.0 | $23k | 824.00 | 27.43 | |
| Cerence (CRNC) | 0.0 | $22k | 232.00 | 94.83 | |
| Deere & Company (DE) | 0.0 | $22k | 65.00 | 338.46 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $22k | 1.0k | 21.66 | |
| Nextera Energy (NEE) | 0.0 | $21k | 259.00 | 81.40 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $21k | 289.00 | 72.66 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $21k | 161.00 | 130.43 | |
| Chefs Whse (CHEF) | 0.0 | $21k | 647.00 | 32.46 | |
| Sea Sponsord Ads (SE) | 0.0 | $21k | 65.00 | 323.08 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $21k | 255.00 | 82.35 | |
| Cleanspark Com New (CLSK) | 0.0 | $21k | 1.8k | 11.58 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $20k | 2.0k | 9.97 | |
| Donaldson Company (DCI) | 0.0 | $20k | 351.00 | 56.98 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $20k | 793.00 | 25.22 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $20k | 260.00 | 76.92 | |
| Mid-America Apartment (MAA) | 0.0 | $20k | 108.00 | 185.19 | |
| Pathfinder Acquisition Corp Unit 02/17/2026 | 0.0 | $20k | 2.0k | 10.00 | |
| Sap Se Spon Adr (SAP) | 0.0 | $20k | 146.00 | 136.99 | |
| Aptar (ATR) | 0.0 | $20k | 164.00 | 121.95 | |
| Allegion Ord Shs (ALLE) | 0.0 | $20k | 151.00 | 132.45 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $20k | 353.00 | 56.66 | |
| Mediaalpha Cl A (MAX) | 0.0 | $20k | 1.1k | 18.26 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $19k | 1.1k | 16.89 | |
| Pioneer Natural Resources | 0.0 | $19k | 113.00 | 168.14 | |
| Marriott Intl Cl A (MAR) | 0.0 | $19k | 125.00 | 152.00 | |
| Lennox International (LII) | 0.0 | $19k | 63.00 | 301.59 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $19k | 450.00 | 42.22 | |
| Zimmer Holdings (ZBH) | 0.0 | $18k | 117.00 | 155.56 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $18k | 535.00 | 33.64 | |
| Gamestop Corp Cl A (GME) | 0.0 | $18k | 100.00 | 180.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $18k | 192.00 | 93.75 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $18k | 1.2k | 15.00 | |
| Mesa Laboratories (MLAB) | 0.0 | $18k | 59.00 | 305.08 | |
| Coupang Cl A (CPNG) | 0.0 | $18k | 625.00 | 28.78 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $17k | 156.00 | 111.11 | |
| Dril-Quip (DRQ) | 0.0 | $17k | 694.00 | 24.50 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $17k | 121.00 | 140.50 | |
| Snap Cl A (SNAP) | 0.0 | $17k | 236.00 | 72.03 | |
| Rh (RH) | 0.0 | $17k | 25.00 | 680.00 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $17k | 172.00 | 98.84 | |
| Amc Networks Cl A (AMCX) | 0.0 | $17k | 372.00 | 45.70 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $17k | 564.00 | 30.14 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $17k | 7.0k | 2.43 | |
| Banco Santander Adr (SAN) | 0.0 | $17k | 4.7k | 3.63 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $16k | 996.00 | 16.06 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $16k | 297.00 | 53.87 | |
| Datadog Cl A Com (DDOG) | 0.0 | $16k | 114.00 | 140.35 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $16k | 442.00 | 36.20 | |
| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $16k | 200.00 | 80.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $16k | 34.00 | 470.59 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $16k | 300.00 | 53.33 | |
| Elanco Animal Health (ELAN) | 0.0 | $16k | 499.00 | 32.06 | |
| American Tower Reit (AMT) | 0.0 | $15k | 55.00 | 275.00 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $15k | 285.00 | 52.63 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $15k | 175.00 | 85.71 | |
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.0 | $15k | 170.00 | 88.24 | |
| Colgate-Palmolive Company (CL) | 0.0 | $15k | 200.00 | 75.00 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $15k | 600.00 | 25.00 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $15k | 173.00 | 86.71 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $15k | 136.00 | 110.29 | |
| American Electric Power Company (AEP) | 0.0 | $15k | 181.00 | 82.87 | |
| Oportun Finl Corp (OPRT) | 0.0 | $15k | 613.00 | 24.47 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.0 | $15k | 910.00 | 16.48 | |
| Vaneck Etf Trust Investment Grd (FLTR) | 0.0 | $15k | 585.00 | 25.64 | |
| Unilever Spon Adr New (UL) | 0.0 | $14k | 260.00 | 53.85 | |
| Tractor Supply Company (TSCO) | 0.0 | $14k | 68.00 | 205.88 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $14k | 104.00 | 134.62 | |
| IDEXX Laboratories (IDXX) | 0.0 | $14k | 23.00 | 608.70 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $14k | 30.00 | 466.67 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $14k | 147.00 | 95.24 | |
| Chubb (CB) | 0.0 | $14k | 83.00 | 168.67 | |
| Ansys (ANSS) | 0.0 | $14k | 40.00 | 350.00 | |
| Overstock (BYON) | 0.0 | $14k | 175.00 | 80.00 | |
| Exponent (EXPO) | 0.0 | $14k | 125.00 | 112.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $14k | 125.00 | 112.00 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $14k | 288.00 | 48.61 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $14k | 169.00 | 82.84 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $14k | 352.00 | 39.77 | |
| Williams Companies (WMB) | 0.0 | $14k | 552.00 | 25.36 | |
| Phillips 66 (PSX) | 0.0 | $13k | 184.00 | 70.65 | |
| Icici Bank Adr (IBN) | 0.0 | $13k | 673.00 | 19.32 | |
| Tyson Foods Cl A (TSN) | 0.0 | $13k | 170.00 | 76.47 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $13k | 45.00 | 288.89 | |
| Lucid Group (LCID) | 0.0 | $13k | 525.00 | 24.76 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $13k | 140.00 | 92.86 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $13k | 192.00 | 67.71 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $13k | 207.00 | 62.80 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $12k | 2.3k | 5.31 | |
| Enbridge (ENB) | 0.0 | $12k | 305.00 | 39.34 | |
| Darling International (DAR) | 0.0 | $12k | 161.00 | 74.53 | |
| Wisdomtree Tr Us Divid Ex Fncl (AIVL) | 0.0 | $12k | 130.00 | 92.31 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $12k | 435.00 | 27.59 | |
| Caesars Entertainment (CZR) | 0.0 | $12k | 106.00 | 113.21 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $12k | 137.00 | 87.59 | |
| Rollins (ROL) | 0.0 | $12k | 340.00 | 35.29 | |
| Gilead Sciences (GILD) | 0.0 | $12k | 171.00 | 70.18 | |
| Nordstrom (JWN) | 0.0 | $12k | 470.00 | 25.53 | |
| Stratasys SHS (SSYS) | 0.0 | $12k | 554.00 | 21.66 | |
| General Dynamics Corporation (GD) | 0.0 | $12k | 58.00 | 204.08 | |
| Uipath Cl A (PATH) | 0.0 | $12k | 205.00 | 57.14 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $11k | 1.7k | 6.57 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $11k | 255.00 | 43.14 | |
| WPP Adr (WPP) | 0.0 | $11k | 171.00 | 64.33 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $11k | 55.00 | 200.00 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $11k | 103.00 | 106.80 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $11k | 431.00 | 25.52 | |
| Prologis (PLD) | 0.0 | $11k | 83.00 | 127.66 | |
| Organon & Co Common Stock (OGN) | 0.0 | $10k | 322.00 | 32.26 | |
| ImmunoGen | 0.0 | $10k | 1.8k | 5.48 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $10k | 1.9k | 5.25 | |
| Adamis Pharmaceuticals Corp Com New | 0.0 | $10k | 11k | 0.93 | |
| Cit Group Com New | 0.0 | $10k | 199.00 | 50.25 | |
| 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 | |
| Energizer Holdings (ENR) | 0.0 | $10k | 264.00 | 37.88 | |
| East West Ban (EWBC) | 0.0 | $10k | 129.00 | 77.52 | |
| Vulcan Materials Company (VMC) | 0.0 | $10k | 60.00 | 166.67 | |
| NetApp (NTAP) | 0.0 | $10k | 110.00 | 90.91 | |
| Fair Isaac Corporation (FICO) | 0.0 | $10k | 24.00 | 416.67 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $10k | 169.00 | 59.17 | |
| Ameriprise Financial (AMP) | 0.0 | $10k | 38.00 | 263.16 | |
| MetLife (MET) | 0.0 | $10k | 160.00 | 62.50 | |
| Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) | 0.0 | $10k | 90.00 | 111.11 | |
| Welltower Inc Com reit (WELL) | 0.0 | $10k | 123.00 | 81.30 | |
| LTC Properties (LTC) | 0.0 | $10k | 300.00 | 33.33 | |
| Hp (HPQ) | 0.0 | $10k | 350.00 | 28.57 | |
| Marathon Oil Corporation (MRO) | 0.0 | $9.0k | 650.00 | 13.85 | |
| Sarcos Technology | 0.0 | $9.0k | 1.2k | 7.83 | |
| ViaSat (VSAT) | 0.0 | $9.0k | 165.00 | 54.55 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Fiserv (FI) | 0.0 | $9.0k | 79.00 | 113.92 | |
| General Electric Com New (GE) | 0.0 | $9.0k | 92.00 | 97.83 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $9.0k | 33.00 | 272.73 | |
| FirstEnergy (FE) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Cenovus Energy (CVE) | 0.0 | $9.0k | 900.00 | 10.00 | |
| Sempra Energy (SRE) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Valvoline Inc Common (VVV) | 0.0 | $9.0k | 278.00 | 32.37 | |
| Metropcs Communications (TMUS) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Dow (DOW) | 0.0 | $9.0k | 161.00 | 55.90 | |
| Suncor Energy (SU) | 0.0 | $9.0k | 430.00 | 20.93 | |
| Now (DNOW) | 0.0 | $9.0k | 1.2k | 7.40 | |
| Dupont De Nemours (DD) | 0.0 | $8.8k | 141.00 | 62.50 | |
| Griffon Corporation (GFF) | 0.0 | $8.0k | 310.00 | 25.81 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $8.0k | 140.00 | 57.14 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $8.0k | 332.00 | 24.10 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $8.0k | 149.00 | 53.69 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $8.0k | 112.00 | 71.43 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $8.0k | 110.00 | 72.73 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $8.0k | 102.00 | 78.43 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $8.0k | 21.00 | 380.95 | |
| Becton, Dickinson and (BDX) | 0.0 | $8.0k | 32.00 | 250.00 | |
| Carlisle Companies (CSL) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $8.0k | 128.00 | 62.50 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $8.0k | 131.00 | 61.07 | |
| Diageo Spon Adr New (DEO) | 0.0 | $8.0k | 43.00 | 186.05 | |
| Pinterest Cl A (PINS) | 0.0 | $8.0k | 155.00 | 51.61 | |
| Masco Corporation (MAS) | 0.0 | $8.0k | 138.00 | 57.97 | |
| 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 | |
| Equitable Holdings (EQH) | 0.0 | $8.0k | 275.00 | 29.09 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $8.0k | 146.00 | 54.79 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $8.0k | 127.00 | 62.99 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $8.0k | 280.00 | 28.57 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $8.0k | 216.00 | 37.04 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $8.0k | 182.00 | 43.96 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $8.0k | 446.00 | 17.94 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $8.0k | 526.00 | 15.21 | |
| Root Com Cl A | 0.0 | $8.0k | 1.5k | 5.33 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $7.0k | 572.00 | 12.24 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $7.0k | 289.00 | 24.22 | |
| Nrg Energy Com New (NRG) | 0.0 | $7.0k | 183.00 | 38.25 | |
| Nve Corp Com New (NVEC) | 0.0 | $7.0k | 107.00 | 65.42 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $7.0k | 92.00 | 76.09 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $7.0k | 60.00 | 116.67 | |
| Public Service Enterprise (PEG) | 0.0 | $7.0k | 109.00 | 64.22 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $7.0k | 141.00 | 49.65 | |
| Seagen | 0.0 | $7.0k | 39.00 | 179.49 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $7.0k | 148.00 | 47.30 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $7.0k | 7.00 | 1000.00 | |
| Vroom | 0.0 | $7.0k | 320.00 | 21.88 | |
| Quantum Si Com Cl A (QSI) | 0.0 | $7.0k | 800.00 | 8.75 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $7.0k | 186.00 | 37.63 | |
| Rbc Cad (RY) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $7.0k | 106.00 | 66.04 | |
| Loews Corporation (L) | 0.0 | $7.0k | 121.00 | 57.85 | |
| Rockley Photonics Holdings L Ordinary Shares | 0.0 | $7.0k | 996.00 | 7.03 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $7.0k | 2.6k | 2.74 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $6.0k | 643.00 | 9.33 | |
| Host Hotels & Resorts (HST) | 0.0 | $6.0k | 360.00 | 16.67 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $6.0k | 430.00 | 13.95 | |
| Nortonlifelock (GEN) | 0.0 | $6.0k | 238.00 | 25.21 | |
| Newmont Mining Corporation (NEM) | 0.0 | $6.0k | 106.00 | 56.60 | |
| Discover Financial Services (DFS) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Edwards Lifesciences (EW) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Quanterix Ord (QTRX) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Nlight (LASR) | 0.0 | $6.0k | 200.00 | 30.00 | |
| McKesson Corporation (MCK) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Southwest Airlines (LUV) | 0.0 | $6.0k | 112.00 | 53.57 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $6.0k | 156.00 | 38.46 | |
| Proshares Tr Ultrashrt S&p500 | 0.0 | $6.0k | 700.00 | 8.57 | |
| International Business Machines (IBM) | 0.0 | $5.1k | 36.00 | 142.86 | |
| First Horizon National Corporation (FHN) | 0.0 | $5.0k | 329.00 | 15.20 | |
| Vimeo Common Stock (VMEO) | 0.0 | $5.0k | 172.00 | 29.07 | |
| Pulte (PHM) | 0.0 | $5.0k | 101.00 | 49.51 | |
| 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 | |
| State Street Corporation (STT) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Hess (HES) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Bhp Group Sponsored Adr | 0.0 | $5.0k | 94.00 | 53.19 | |
| Syneos Health Cl A | 0.0 | $5.0k | 54.00 | 92.59 | |
| Kkr & Co (KKR) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) | 0.0 | $5.0k | 162.00 | 30.86 | |
| Aon Shs Cl A (AON) | 0.0 | $5.0k | 18.00 | 277.78 | |
| AutoZone (AZO) | 0.0 | $5.0k | 3.00 | 1666.67 | |
| First Solar (FSLR) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Key (KEY) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $5.0k | 400.00 | 12.50 | |
| 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 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $5.0k | 28.00 | 178.57 | |
| CMS Energy Corporation (CMS) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $5.0k | 600.00 | 8.33 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $4.7k | 56.00 | 83.33 | |
| Wm Technology (MAPS) | 0.0 | $4.0k | 268.00 | 14.93 | |
| Omega Healthcare Investors (OHI) | 0.0 | $4.0k | 150.00 | 26.67 | |
| First Midwest Ban | 0.0 | $4.0k | 233.00 | 17.17 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $4.0k | 112.00 | 35.71 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.0k | 7.00 | 571.43 | |
| Cheniere Energy Com New (LNG) | 0.0 | $4.0k | 42.00 | 95.24 | |
| CoStar (CSGP) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Ventas (VTR) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Intuit (INTU) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Evergy (EVRG) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Globe Life (GL) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Industrial Tech Acqu Com Cl A | 0.0 | $4.0k | 400.00 | 10.00 | |
| Danaher Corporation (DHR) | 0.0 | $4.0k | 13.00 | 307.69 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Alliant Energy Corporation (LNT) | 0.0 | $4.0k | 73.00 | 54.79 | |
| SYSCO Corporation (SYY) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Rxsight (RXST) | 0.0 | $4.0k | 340.00 | 11.76 | |
| CSX Corporation (CSX) | 0.0 | $4.0k | 123.00 | 32.52 | |
| Las Vegas Sands (LVS) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $3.0k | 302.00 | 9.93 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $3.0k | 208.00 | 14.42 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $3.0k | 45.00 | 66.67 | |
| LKQ Corporation (LKQ) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Casey's General Stores (CASY) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Hubbell (HUBB) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Robert Half International (RHI) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $3.0k | 11.00 | 272.73 | |
| BlackRock (BLK) | 0.0 | $3.0k | 4.00 | 750.00 | |
| United Rentals (URI) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.0k | 10.00 | 300.00 | |
| PPL Corporation (PPL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Garmin SHS (GRMN) | 0.0 | $3.0k | 20.00 | 150.00 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Genpact SHS (G) | 0.0 | $3.0k | 64.00 | 46.88 | |
| 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 | |
| Icad Com New (ICAD) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Aramark Hldgs (ARMK) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Biotricity | 0.0 | $3.0k | 1.0k | 3.00 | |
| Replimune Group (REPL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Electronic Arts (EA) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $3.0k | 67.00 | 44.78 | |
| AECOM Technology Corporation (ACM) | 0.0 | $3.0k | 51.00 | 58.82 | |
| International Paper Company (IP) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Corteva (CTVA) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Canopy Gro | 0.0 | $3.0k | 211.00 | 14.22 | |
| Hldgs (UAL) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Kraft Heinz (KHC) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Clearbridge Mlp And Mids (CEM) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Fuelcell Energy (FCEL) | 0.0 | $2.0k | 295.00 | 6.78 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Del Taco Restaurants | 0.0 | $2.0k | 225.00 | 8.89 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $2.0k | 37.00 | 54.05 | |
| 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 | |
| Yum! Brands (YUM) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Phillips 66 Partners Com Unit Rep Int | 0.0 | $2.0k | 51.00 | 39.22 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $2.0k | 41.00 | 48.78 | |
| 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 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.0k | 22.00 | 90.91 | |
| 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 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Progressive Corporation (PGR) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Republic Services (RSG) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Darden Restaurants (DRI) | 0.0 | $2.0k | 10.00 | 200.00 | |
| eBay (EBAY) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Illumina (ILMN) | 0.0 | $2.0k | 5.00 | 400.00 | |
| 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 | |
| Epam Systems (EPAM) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Etsy (ETSY) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Iqvia Holdings (IQV) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Twist Bioscience Corp (TWST) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Novavax Com New (NVAX) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Amcor Ord (AMCR) | 0.0 | $2.0k | 160.00 | 12.50 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Ftc Solar (FTCI) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Corsair Gaming (CRSR) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Genuine Parts Company (GPC) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.0k | 23.00 | 86.96 | |
| 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 | |
| American Campus Communities | 0.0 | $2.0k | 31.00 | 64.52 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Nutanix Cl A (NTNX) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Riot Blockchain (RIOT) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $2.0k | 109.00 | 18.35 | |
| Plug Power Com New (PLUG) | 0.0 | $2.0k | 95.00 | 21.05 | |
| GSI Technology (GSIT) | 0.0 | $2.0k | 325.00 | 6.15 | |
| Chembio Diagnostics Com New | 0.0 | $1.0k | 540.00 | 1.85 | |
| Organigram Holdings In | 0.0 | $1.0k | 600.00 | 1.67 | |
| 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 | |
| Dada Nexus Ads (DADA) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Ingersoll Rand (IR) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Nucor Corporation (NUE) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Hca Holdings (HCA) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Chewy Cl A (CHWY) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Dish Network Corporation Cl A | 0.0 | $1.0k | 20.00 | 50.00 | |
| 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 | |
| American Airls (AAL) | 0.0 | $1.0k | 64.00 | 15.62 | |
| 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 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Arcimoto | 0.0 | $1.0k | 50.00 | 20.00 | |
| Oragenics Com Par | 0.0 | $1.0k | 1.0k | 1.00 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Sunworks Com New (SUNWQ) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Rackspace Technology (RXT) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Canoo Com Cl A | 0.0 | $1.0k | 80.00 | 12.50 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Desktop Metal Com Cl A | 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 | |
| Honest (HNST) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Lemonade (LMND) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Southern Company (SO) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Carrier Global Corporation (CARR) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| 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 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Blink Charging (BLNK) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| 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 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| 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 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $0 | 3.00 | 0.00 | |
| Jack in the Box (JACK) | 0.0 | $0 | 2.00 | 0.00 | |
| Xilinx | 0.0 | $0 | 2.00 | 0.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $0 | 5.00 | 0.00 | |
| EnPro Industries (NPO) | 0.0 | $0 | 5.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 3.00 | 0.00 | |
| Unisys Corp Com New (UIS) | 0.0 | $0 | 10.00 | 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 (SRNE) | 0.0 | $0 | 25.00 | 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 | 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 | |
| Net Element | 0.0 | $0 | 60.00 | 0.00 | |
| Dropbox Cl A (DBX) | 0.0 | $0 | 2.00 | 0.00 | |
| Fluent Inc cs | 0.0 | $0 | 200.00 | 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 | |
| Greenlane Hldgs Cl A | 0.0 | $0 | 158.00 | 0.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $0 | 19.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 25.00 | 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 | |
| Velodyne Lidar | 0.0 | $0 | 60.00 | 0.00 | |
| Hexo Corp Com New | 0.0 | $0 | 123.00 | 0.00 | |
| Ault Global Holdings | 0.0 | $0 | 100.00 | 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 | |
| Castor Maritime Shs New | 0.0 | $0 | 200.00 | 0.00 | |
| Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNABW) | 0.0 | $0 | 80.00 | 0.00 |
