Wolff Wiese Magana as of Dec. 31, 2021
Portfolio Holdings for Wolff Wiese Magana
Wolff Wiese Magana holds 835 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $8.0M | 45k | 177.70 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.3M | 16k | 336.47 | |
| Abbvie (ABBV) | 2.7 | $4.1M | 30k | 136.02 | |
| NVIDIA Corporation (NVDA) | 2.6 | $4.1M | 14k | 294.51 | |
| Visa Com Cl A (V) | 2.1 | $3.2M | 15k | 216.99 | |
| Qualcomm (QCOM) | 2.0 | $3.1M | 17k | 182.87 | |
| Marvell Technology (MRVL) | 1.9 | $3.0M | 34k | 87.48 | |
| Wal-Mart Stores (WMT) | 1.8 | $2.9M | 19k | 151.52 | |
| Amgen (AMGN) | 1.8 | $2.8M | 12k | 225.01 | |
| Amazon (AMZN) | 1.7 | $2.6M | 793.00 | 3333.33 | |
| Verizon Communications (VZ) | 1.7 | $2.6M | 50k | 50.93 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.5M | 40k | 62.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.5M | 855.00 | 2898.09 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $2.4M | 28k | 86.40 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.4M | 15k | 158.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $2.2M | 5.1k | 436.54 | |
| Crown Castle Intl (CCI) | 1.3 | $2.0M | 9.8k | 208.72 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.9M | 11k | 170.87 | |
| Abbott Laboratories (ABT) | 1.2 | $1.8M | 13k | 140.82 | |
| Pfizer (PFE) | 1.2 | $1.8M | 31k | 58.48 | |
| Home Depot (HD) | 1.1 | $1.7M | 4.2k | 413.70 | |
| United Parcel Service CL B (UPS) | 1.1 | $1.7M | 8.0k | 214.59 | |
| Pepsi (PEP) | 1.1 | $1.7M | 9.7k | 173.91 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 1.1 | $1.7M | 95k | 17.56 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.6M | 16k | 102.65 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.6M | 6.4k | 254.90 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $1.6M | 15k | 104.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.6M | 4.0k | 397.78 | |
| Coca-Cola Company (KO) | 0.9 | $1.5M | 25k | 58.14 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.4M | 10k | 142.89 | |
| Medtronic SHS (MDT) | 0.9 | $1.4M | 14k | 103.82 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $1.4M | 19k | 74.65 | |
| Tesla Motors (TSLA) | 0.8 | $1.3M | 1.2k | 1056.51 | |
| Ishares Tr Select Divid Etf (DVY) | 0.8 | $1.3M | 11k | 122.61 | |
| Procter & Gamble Company (PG) | 0.8 | $1.3M | 7.9k | 162.16 | |
| Goosehead Ins Com Cl A (GSHD) | 0.8 | $1.3M | 9.7k | 130.43 | |
| Cisco Systems (CSCO) | 0.8 | $1.2M | 20k | 64.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.2M | 5.6k | 219.47 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.8 | $1.2M | 41k | 29.61 | |
| salesforce (CRM) | 0.7 | $1.2M | 4.5k | 254.47 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 3.2k | 346.15 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $1.1M | 9.9k | 106.99 | |
| Paypal Holdings (PYPL) | 0.7 | $1.0M | 5.5k | 187.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $991k | 3.5k | 283.14 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.6 | $913k | 11k | 84.53 | |
| Siren Etf Tr Divcn Ldrs Etf (LEAD) | 0.6 | $893k | 15k | 60.33 | |
| Ford Motor Company (F) | 0.6 | $883k | 43k | 20.66 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $847k | 1.5k | 565.85 | |
| Advanced Micro Devices (AMD) | 0.5 | $831k | 5.8k | 142.86 | |
| Medical Properties Trust (MPW) | 0.5 | $830k | 35k | 23.63 | |
| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.5 | $823k | 27k | 30.43 | |
| Servicenow (NOW) | 0.5 | $791k | 1.2k | 648.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $788k | 1.7k | 474.98 | |
| Portillos Com Cl A (PTLO) | 0.5 | $787k | 21k | 37.54 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $732k | 13k | 55.29 | |
| UnitedHealth (UNH) | 0.5 | $698k | 1.4k | 502.43 | |
| Upstart Hldgs (UPST) | 0.4 | $690k | 4.6k | 151.35 | |
| Meta Platforms Cl A (META) | 0.4 | $668k | 2.0k | 336.60 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $634k | 4.4k | 145.65 | |
| Olo Cl A (OLO) | 0.4 | $625k | 29k | 21.69 | |
| Blackline (BL) | 0.4 | $583k | 5.6k | 103.51 | |
| Costco Wholesale Corporation (COST) | 0.4 | $575k | 1.0k | 568.09 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.4 | $569k | 3.1k | 184.92 | |
| Resonant | 0.4 | $561k | 328k | 1.71 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $556k | 26k | 21.50 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $546k | 4.8k | 114.51 | |
| Snowflake Cl A (SNOW) | 0.4 | $543k | 1.6k | 338.74 | |
| Twilio Cl A (TWLO) | 0.3 | $538k | 2.0k | 263.21 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.3 | $537k | 18k | 29.98 | |
| Avalara | 0.3 | $529k | 4.1k | 129.79 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $520k | 4.6k | 113.99 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $517k | 13k | 39.03 | |
| Walt Disney Company (DIS) | 0.3 | $496k | 3.2k | 154.74 | |
| Shopify Cl A (SHOP) | 0.3 | $489k | 355.00 | 1377.46 | |
| Sofi Technologies (SOFI) | 0.3 | $488k | 31k | 15.80 | |
| Ishares U S Etf Tr Int Rt Hd Long (IGBH) | 0.3 | $477k | 19k | 24.80 | |
| Apyx Medical Corporation (APYX) | 0.3 | $468k | 37k | 12.82 | |
| Skyworks Solutions (SWKS) | 0.3 | $466k | 3.0k | 155.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $465k | 975.00 | 476.92 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $460k | 8.4k | 54.93 | |
| Lumentum Hldgs (LITE) | 0.3 | $456k | 4.3k | 105.87 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $443k | 2.2k | 204.30 | |
| Wisdomtree Tr Floatng Rat Trea | 0.3 | $428k | 17k | 25.07 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.3 | $422k | 11k | 39.41 | |
| Block Cl A (SQ) | 0.3 | $412k | 2.6k | 161.51 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $407k | 5.7k | 70.86 | |
| Lam Research Corporation (LRCX) | 0.3 | $391k | 543.00 | 720.07 | |
| Greenbox Pos Com New | 0.2 | $377k | 90k | 4.20 | |
| Chevron Corporation (CVX) | 0.2 | $367k | 3.1k | 117.25 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $364k | 6.1k | 59.80 | |
| Southwest Airlines (LUV) | 0.2 | $354k | 8.3k | 42.86 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $340k | 4.7k | 73.15 | |
| Organogenesis Hldgs (ORGO) | 0.2 | $335k | 36k | 9.24 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $327k | 6.5k | 50.36 | |
| Hubspot (HUBS) | 0.2 | $327k | 495.00 | 660.19 | |
| Netflix (NFLX) | 0.2 | $318k | 527.00 | 604.17 | |
| Bank of America Corporation (BAC) | 0.2 | $316k | 7.1k | 44.55 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $314k | 5.8k | 54.60 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.2 | $310k | 6.0k | 51.88 | |
| American Express Company (AXP) | 0.2 | $301k | 1.8k | 164.22 | |
| Kla Corp Com New (KLAC) | 0.2 | $300k | 685.00 | 437.50 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $295k | 1.3k | 233.76 | |
| Realty Income (O) | 0.2 | $294k | 4.1k | 71.62 | |
| At&t (T) | 0.2 | $291k | 12k | 24.59 | |
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.2 | $291k | 13k | 22.43 | |
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.2 | $291k | 3.0k | 95.61 | |
| Intel Corporation (INTC) | 0.2 | $286k | 5.6k | 50.95 | |
| Starbucks Corporation (SBUX) | 0.2 | $279k | 2.4k | 116.79 | |
| Docusign (DOCU) | 0.2 | $277k | 1.8k | 152.44 | |
| Innovator Etfs Tr Us Equt Bufr Aug (BAUG) | 0.2 | $276k | 8.3k | 33.40 | |
| Lantern Pharma (LTRN) | 0.2 | $272k | 34k | 7.97 | |
| Target Corporation (TGT) | 0.2 | $266k | 1.1k | 231.39 | |
| McDonald's Corporation (MCD) | 0.2 | $264k | 985.00 | 267.67 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $263k | 2.3k | 114.85 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $262k | 2.0k | 132.39 | |
| Broadcom (AVGO) | 0.2 | $260k | 390.00 | 666.67 | |
| Etf Managers Tr Prime Cybr Scrty | 0.2 | $244k | 4.0k | 61.49 | |
| L3harris Technologies (LHX) | 0.2 | $240k | 1.1k | 212.20 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.2 | $236k | 17k | 14.09 | |
| Applied Materials (AMAT) | 0.1 | $231k | 1.5k | 158.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $230k | 4.8k | 47.90 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $224k | 1.3k | 171.78 | |
| Dex (DXCM) | 0.1 | $224k | 419.00 | 533.33 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $218k | 2.7k | 80.80 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $217k | 4.0k | 53.82 | |
| Waste Management (WM) | 0.1 | $212k | 1.3k | 164.18 | |
| Nike CL B (NKE) | 0.1 | $204k | 1.2k | 166.67 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $204k | 916.00 | 222.71 | |
| Workday Cl A (WDAY) | 0.1 | $203k | 742.00 | 273.81 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $202k | 836.00 | 241.63 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $198k | 1.7k | 116.47 | |
| LivePerson (LPSN) | 0.1 | $197k | 5.5k | 35.68 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $196k | 1.1k | 170.88 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $196k | 1.7k | 112.97 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $191k | 2.8k | 68.60 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $188k | 2.3k | 81.03 | |
| Oracle Corporation (ORCL) | 0.1 | $187k | 2.2k | 86.21 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $185k | 3.2k | 57.08 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $177k | 2.5k | 70.84 | |
| Linde SHS | 0.1 | $176k | 507.00 | 347.02 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $174k | 541.00 | 321.63 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $171k | 3.1k | 55.25 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $169k | 8.8k | 19.13 | |
| New Relic | 0.1 | $165k | 1.5k | 110.00 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $164k | 460.00 | 357.14 | |
| Intellia Therapeutics (NTLA) | 0.1 | $164k | 1.4k | 118.33 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $164k | 1.6k | 99.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $163k | 548.00 | 296.94 | |
| Xcel Energy (XEL) | 0.1 | $161k | 2.4k | 67.53 | |
| Merck & Co (MRK) | 0.1 | $160k | 2.1k | 76.92 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $159k | 639.00 | 249.48 | |
| Te Connectivity SHS (TEL) | 0.1 | $158k | 980.00 | 161.12 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $157k | 1.5k | 101.88 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $157k | 1.9k | 81.31 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $154k | 924.00 | 166.67 | |
| Lululemon Athletica (LULU) | 0.1 | $153k | 393.00 | 388.89 | |
| FedEx Corporation (FDX) | 0.1 | $148k | 574.00 | 258.58 | |
| J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) | 0.1 | $147k | 2.7k | 55.26 | |
| Fox Factory Hldg (FOXF) | 0.1 | $147k | 862.00 | 170.53 | |
| Draftkings Com Cl A | 0.1 | $146k | 5.3k | 27.54 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $144k | 1.3k | 112.06 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $144k | 1.6k | 90.85 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $142k | 955.00 | 148.82 | |
| Palo Alto Networks (PANW) | 0.1 | $142k | 255.00 | 557.31 | |
| 0.1 | $141k | 3.2k | 43.34 | ||
| Autodesk (ADSK) | 0.1 | $140k | 498.00 | 281.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $140k | 503.00 | 277.98 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $139k | 944.00 | 147.09 | |
| Micron Technology (MU) | 0.1 | $138k | 1.5k | 92.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $137k | 2.2k | 61.49 | |
| Aspen Technology | 0.1 | $136k | 895.00 | 151.96 | |
| Morgan Stanley Com New (MS) | 0.1 | $135k | 1.4k | 98.30 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $132k | 525.00 | 251.43 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $131k | 1.3k | 100.85 | |
| Virtus Allianzgi Equity & Conv (NIE) | 0.1 | $128k | 4.2k | 30.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $123k | 43.00 | 2866.67 | |
| Ishares Tr Global Finls Etf (IXG) | 0.1 | $123k | 1.5k | 79.72 | |
| Edison International (EIX) | 0.1 | $123k | 1.7k | 70.42 | |
| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.1 | $122k | 4.2k | 29.17 | |
| Nasdaq Omx (NDAQ) | 0.1 | $122k | 581.00 | 209.98 | |
| Honeywell International (HON) | 0.1 | $121k | 582.00 | 207.18 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $120k | 929.00 | 128.83 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $120k | 2.0k | 60.36 | |
| Goldman Sachs (GS) | 0.1 | $119k | 310.00 | 383.87 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $117k | 1.7k | 67.87 | |
| Rockwell Automation (ROK) | 0.1 | $116k | 331.00 | 349.62 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $115k | 663.00 | 173.70 | |
| Proshares Tr Inflatn Expectns (RINF) | 0.1 | $114k | 3.7k | 30.56 | |
| PNC Financial Services (PNC) | 0.1 | $114k | 571.00 | 199.64 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $113k | 599.00 | 189.37 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.1 | $113k | 1.7k | 64.69 | |
| FactSet Research Systems (FDS) | 0.1 | $112k | 231.00 | 484.85 | |
| Biogen Idec (BIIB) | 0.1 | $111k | 464.00 | 239.22 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $108k | 2.1k | 50.49 | |
| Anthem (ELV) | 0.1 | $107k | 230.00 | 463.64 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $106k | 692.00 | 153.18 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $104k | 390.00 | 266.67 | |
| Ishares Tr Us Trsprtion (IYT) | 0.1 | $103k | 373.00 | 276.66 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.1 | $102k | 5.6k | 18.17 | |
| EOG Resources (EOG) | 0.1 | $102k | 1.2k | 88.63 | |
| Gold Tr Ishares New (IAU) | 0.1 | $101k | 2.9k | 34.89 | |
| Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) | 0.1 | $99k | 3.0k | 33.42 | |
| Western Digital (WDC) | 0.1 | $98k | 1.5k | 65.29 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $96k | 828.00 | 115.94 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $95k | 1.8k | 52.43 | |
| Ryan Specialty Group Hldgs I Cl A (RYAN) | 0.1 | $94k | 2.3k | 40.50 | |
| FTI Consulting (FCN) | 0.1 | $94k | 612.00 | 153.59 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $93k | 203.00 | 458.13 | |
| Coupa Software | 0.1 | $93k | 590.00 | 157.63 | |
| ConocoPhillips (COP) | 0.1 | $91k | 1.3k | 71.66 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $91k | 540.00 | 168.52 | |
| General Motors Company (GM) | 0.1 | $90k | 1.5k | 58.75 | |
| Emcor (EME) | 0.1 | $89k | 697.00 | 127.69 | |
| Boston Scientific Corporation (BSX) | 0.1 | $87k | 2.1k | 42.44 | |
| Wolfspeed (WOLF) | 0.1 | $86k | 771.00 | 111.54 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $86k | 805.00 | 106.83 | |
| Simpson Manufacturing (SSD) | 0.1 | $86k | 621.00 | 138.49 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $85k | 2.5k | 34.68 | |
| Charles River Laboratories (CRL) | 0.1 | $84k | 224.00 | 375.00 | |
| Evolent Health Cl A (EVH) | 0.1 | $83k | 3.0k | 27.67 | |
| Norfolk Southern (NSC) | 0.1 | $82k | 277.00 | 296.03 | |
| Consolidated Edison (ED) | 0.1 | $81k | 955.00 | 84.82 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $80k | 1.0k | 79.05 | |
| ResMed (RMD) | 0.1 | $79k | 303.00 | 260.73 | |
| Sage Therapeutics (SAGE) | 0.1 | $79k | 1.8k | 42.73 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $79k | 553.00 | 142.11 | |
| Eaton Corp SHS (ETN) | 0.1 | $78k | 459.00 | 170.33 | |
| Morningstar (MORN) | 0.0 | $76k | 221.00 | 343.89 | |
| Exelon Corporation (EXC) | 0.0 | $76k | 1.3k | 57.93 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $75k | 1.4k | 53.42 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $74k | 616.00 | 120.37 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $74k | 383.00 | 193.21 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $72k | 1.2k | 58.30 | |
| Guardant Health (GH) | 0.0 | $72k | 717.00 | 100.42 | |
| Gra (GGG) | 0.0 | $70k | 869.00 | 80.55 | |
| Primerica (PRI) | 0.0 | $70k | 455.00 | 153.85 | |
| Manhattan Associates (MANH) | 0.0 | $70k | 451.00 | 155.21 | |
| Landstar System (LSTR) | 0.0 | $69k | 388.00 | 177.84 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $67k | 2.3k | 28.52 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $67k | 1.4k | 46.24 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $67k | 701.00 | 95.58 | |
| Tripadvisor (TRIP) | 0.0 | $67k | 2.6k | 25.81 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $66k | 393.00 | 167.12 | |
| Churchill Downs (CHDN) | 0.0 | $65k | 268.00 | 242.54 | |
| Match Group (MTCH) | 0.0 | $64k | 481.00 | 133.06 | |
| First Hawaiian (FHB) | 0.0 | $64k | 2.4k | 27.14 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $64k | 703.00 | 90.35 | |
| Zoetis Cl A (ZTS) | 0.0 | $63k | 262.00 | 242.15 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $63k | 1.5k | 42.06 | |
| CorVel Corporation (CRVL) | 0.0 | $62k | 296.00 | 209.46 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $62k | 141.00 | 439.72 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $62k | 781.00 | 79.39 | |
| Capital One Financial (COF) | 0.0 | $62k | 429.00 | 144.25 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $62k | 92.00 | 670.89 | |
| Bny Mellon Strategic Muns (LEO) | 0.0 | $61k | 7.2k | 8.51 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $60k | 1.2k | 51.50 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $59k | 2.0k | 29.72 | |
| United Rentals (URI) | 0.0 | $58k | 173.00 | 333.33 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $57k | 743.00 | 76.72 | |
| Toro Company (TTC) | 0.0 | $57k | 575.00 | 99.13 | |
| Boeing Company (BA) | 0.0 | $56k | 280.00 | 200.00 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $56k | 377.00 | 148.54 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $56k | 2.9k | 19.31 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $55k | 338.00 | 162.72 | |
| TJX Companies (TJX) | 0.0 | $53k | 699.00 | 75.82 | |
| Unity Software (U) | 0.0 | $53k | 371.00 | 142.86 | |
| Us Bancorp Del Com New (USB) | 0.0 | $53k | 935.00 | 56.17 | |
| Kraneshares Tr Elec Veh Futur (KARS) | 0.0 | $52k | 1.1k | 46.43 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $52k | 464.00 | 112.07 | |
| Albemarle Corporation (ALB) | 0.0 | $52k | 225.00 | 230.77 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $52k | 820.00 | 62.99 | |
| Enterprise Products Partners (EPD) | 0.0 | $51k | 2.3k | 22.04 | |
| Moelis & Co Cl A (MC) | 0.0 | $51k | 809.00 | 63.04 | |
| Air Products & Chemicals (APD) | 0.0 | $51k | 167.00 | 305.39 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $50k | 592.00 | 84.46 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $50k | 587.00 | 85.18 | |
| Jacobs Engineering | 0.0 | $50k | 360.00 | 138.89 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $50k | 360.00 | 138.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $50k | 287.00 | 173.23 | |
| Ishares Tr Global Mater Etf (MXI) | 0.0 | $50k | 553.00 | 89.49 | |
| Truist Financial Corp equities (TFC) | 0.0 | $49k | 845.00 | 57.99 | |
| Rent-A-Center (UPBD) | 0.0 | $48k | 1.0k | 48.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $48k | 397.00 | 120.91 | |
| American Fin Tr Com Class A | 0.0 | $48k | 5.3k | 9.06 | |
| General Mills (GIS) | 0.0 | $47k | 703.00 | 66.86 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $46k | 229.00 | 200.87 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $46k | 1.0k | 45.77 | |
| Lowe's Companies (LOW) | 0.0 | $46k | 179.00 | 255.81 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $45k | 275.00 | 163.64 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $45k | 75.00 | 600.00 | |
| 3M Company (MMM) | 0.0 | $45k | 253.00 | 177.87 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $45k | 557.00 | 80.79 | |
| SPS Commerce (SPSC) | 0.0 | $45k | 316.00 | 141.08 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $44k | 858.00 | 51.28 | |
| Wp Carey (WPC) | 0.0 | $44k | 539.00 | 81.63 | |
| Citrix Systems | 0.0 | $44k | 465.00 | 94.62 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $44k | 431.00 | 102.09 | |
| Pentair SHS (PNR) | 0.0 | $44k | 598.00 | 73.58 | |
| Altria (MO) | 0.0 | $44k | 933.00 | 47.16 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $44k | 445.00 | 98.88 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $44k | 752.00 | 58.51 | |
| Duck Creek Technologies SHS | 0.0 | $44k | 1.5k | 30.34 | |
| Trinity Industries (TRN) | 0.0 | $43k | 1.4k | 30.09 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $43k | 335.00 | 128.36 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $43k | 1.3k | 33.28 | |
| Oge Energy Corp (OGE) | 0.0 | $42k | 1.1k | 38.22 | |
| Jack Henry & Associates (JKHY) | 0.0 | $42k | 252.00 | 166.67 | |
| Sunopta (STKL) | 0.0 | $42k | 6.0k | 7.00 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $41k | 539.00 | 76.07 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $40k | 1.1k | 35.24 | |
| Pool Corporation (POOL) | 0.0 | $40k | 71.00 | 563.38 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $40k | 370.00 | 108.11 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $39k | 607.00 | 64.25 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $39k | 470.00 | 82.98 | |
| PriceSmart (PSMT) | 0.0 | $39k | 533.00 | 73.17 | |
| Etsy (ETSY) | 0.0 | $39k | 175.00 | 221.56 | |
| Booking Holdings (BKNG) | 0.0 | $38k | 16.00 | 2375.00 | |
| Caterpillar (CAT) | 0.0 | $38k | 182.00 | 208.79 | |
| Rli (RLI) | 0.0 | $38k | 342.00 | 111.11 | |
| Siteone Landscape Supply (SITE) | 0.0 | $38k | 158.00 | 240.51 | |
| Lyft Cl A Com (LYFT) | 0.0 | $38k | 888.00 | 42.24 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $37k | 848.00 | 43.63 | |
| W.W. Grainger (GWW) | 0.0 | $36k | 69.00 | 521.74 | |
| Trinseo SHS (TSE) | 0.0 | $36k | 690.00 | 52.17 | |
| PPG Industries (PPG) | 0.0 | $35k | 208.00 | 169.81 | |
| Cigna Corp (CI) | 0.0 | $35k | 154.00 | 227.59 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $35k | 650.00 | 53.85 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $35k | 358.00 | 97.77 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $35k | 330.00 | 106.06 | |
| Teradyne (TER) | 0.0 | $35k | 216.00 | 162.04 | |
| Discovery Com Ser A | 0.0 | $35k | 1.5k | 23.46 | |
| Philip Morris International (PM) | 0.0 | $35k | 342.00 | 101.45 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $35k | 1.1k | 30.53 | |
| Cdw (CDW) | 0.0 | $34k | 164.00 | 208.05 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $34k | 191.00 | 178.01 | |
| Lci Industries (LCII) | 0.0 | $34k | 218.00 | 155.96 | |
| MarketAxess Holdings (MKTX) | 0.0 | $34k | 82.00 | 414.63 | |
| Metropcs Communications (TMUS) | 0.0 | $34k | 297.00 | 114.48 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $34k | 267.00 | 127.34 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $33k | 202.00 | 163.37 | |
| Dominion Resources (D) | 0.0 | $33k | 399.00 | 81.40 | |
| Spdr Ser Tr Ssga Us Smal Etf (SMLV) | 0.0 | $32k | 267.00 | 119.85 | |
| Msci (MSCI) | 0.0 | $32k | 53.00 | 603.77 | |
| Illinois Tool Works (ITW) | 0.0 | $32k | 128.00 | 250.00 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $32k | 236.00 | 135.59 | |
| Microchip Technology (MCHP) | 0.0 | $32k | 368.00 | 86.96 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $32k | 667.00 | 47.98 | |
| Equinix (EQIX) | 0.0 | $32k | 38.00 | 833.33 | |
| NuVasive | 0.0 | $31k | 600.00 | 51.67 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $31k | 425.00 | 72.94 | |
| Ncino | 0.0 | $31k | 556.00 | 55.76 | |
| Alcon Ord Shs (ALC) | 0.0 | $31k | 353.00 | 87.82 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $31k | 405.00 | 76.54 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $30k | 87.00 | 344.83 | |
| Silverbox Engaged Merger Com Cl A | 0.0 | $30k | 3.0k | 10.00 | |
| Travelers Companies (TRV) | 0.0 | $29k | 187.00 | 157.14 | |
| Monster Beverage Corp (MNST) | 0.0 | $29k | 299.00 | 96.99 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $29k | 1.3k | 22.31 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $29k | 196.00 | 147.96 | |
| Eagle Materials (EXP) | 0.0 | $29k | 175.00 | 165.71 | |
| Equifax (EFX) | 0.0 | $29k | 100.00 | 290.00 | |
| Ihs Markit SHS | 0.0 | $29k | 221.00 | 131.22 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $29k | 574.00 | 50.52 | |
| Viatris (VTRS) | 0.0 | $29k | 2.1k | 13.63 | |
| Copart (CPRT) | 0.0 | $28k | 186.00 | 152.94 | |
| Keysight Technologies (KEYS) | 0.0 | $28k | 138.00 | 202.90 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $28k | 175.00 | 160.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $28k | 77.00 | 357.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $28k | 425.00 | 64.68 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $27k | 619.00 | 44.05 | |
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.0 | $27k | 608.00 | 44.41 | |
| Canadian Natl Ry (CNI) | 0.0 | $27k | 216.00 | 125.00 | |
| Nordson Corporation (NDSN) | 0.0 | $27k | 107.00 | 252.34 | |
| Nuveen Multi Asset Income Fu (NMAI) | 0.0 | $27k | 1.4k | 18.85 | |
| Uber Technologies (UBER) | 0.0 | $27k | 650.00 | 41.38 | |
| Nextera Energy (NEE) | 0.0 | $26k | 276.00 | 95.24 | |
| Chromadex Corp Com New (CDXC) | 0.0 | $26k | 7.0k | 3.71 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $26k | 900.00 | 28.89 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $26k | 232.00 | 112.07 | |
| U.S. Physical Therapy (USPH) | 0.0 | $26k | 269.00 | 96.65 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $26k | 283.00 | 91.87 | |
| Atlassian Corp Cl A | 0.0 | $26k | 69.00 | 376.81 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $26k | 400.00 | 65.00 | |
| Matterport Com Cl A (MTTR) | 0.0 | $26k | 1.3k | 20.80 | |
| Cooper Cos Com New | 0.0 | $26k | 63.00 | 412.70 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $26k | 1.4k | 18.53 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $26k | 797.00 | 32.62 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $25k | 158.00 | 160.84 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $25k | 900.00 | 28.03 | |
| American Intl Group Com New (AIG) | 0.0 | $25k | 442.00 | 56.56 | |
| Mid-America Apartment (MAA) | 0.0 | $25k | 108.00 | 231.48 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $25k | 218.00 | 114.68 | |
| IDEXX Laboratories (IDXX) | 0.0 | $25k | 38.00 | 657.89 | |
| Arcosa (ACA) | 0.0 | $25k | 476.00 | 52.52 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $25k | 418.00 | 59.81 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $25k | 300.00 | 83.33 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.0 | $25k | 520.00 | 48.08 | |
| Nio Spon Ads (NIO) | 0.0 | $25k | 785.00 | 31.85 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $25k | 765.00 | 32.68 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $24k | 30.00 | 800.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $24k | 58.00 | 413.79 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $24k | 174.00 | 137.93 | |
| Coupang Cl A (CPNG) | 0.0 | $23k | 748.00 | 31.01 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $23k | 1.1k | 21.54 | |
| Omega Flex (OFLX) | 0.0 | $23k | 184.00 | 125.00 | |
| Advance Auto Parts (AAP) | 0.0 | $23k | 97.00 | 237.11 | |
| Aptiv SHS (APTV) | 0.0 | $23k | 140.00 | 164.29 | |
| Thor Industries (THO) | 0.0 | $23k | 219.00 | 105.02 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $23k | 463.00 | 49.59 | |
| BP Sponsored Adr (BP) | 0.0 | $23k | 824.00 | 27.43 | |
| Ecolab (ECL) | 0.0 | $22k | 92.00 | 240.00 | |
| Chefs Whse (CHEF) | 0.0 | $22k | 647.00 | 34.00 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $22k | 451.00 | 48.78 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $22k | 424.00 | 51.89 | |
| Atrion Corporation (ATRI) | 0.0 | $22k | 31.00 | 709.68 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $22k | 175.00 | 123.38 | |
| Donaldson Company (DCI) | 0.0 | $21k | 351.00 | 59.83 | |
| Allegion Ord Shs (ALLE) | 0.0 | $21k | 156.00 | 134.62 | |
| Marriott Intl Cl A (MAR) | 0.0 | $21k | 125.00 | 168.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $21k | 12.00 | 1750.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $21k | 300.00 | 70.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $21k | 150.00 | 140.00 | |
| Pioneer Natural Resources | 0.0 | $21k | 113.00 | 185.84 | |
| Lennox International (LII) | 0.0 | $21k | 66.00 | 318.18 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $21k | 255.00 | 82.35 | |
| National Resh Corp Com New (NRC) | 0.0 | $21k | 497.00 | 42.25 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $21k | 68.00 | 304.35 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $20k | 300.00 | 66.67 | |
| Datadog Cl A Com (DDOG) | 0.0 | $20k | 114.00 | 175.44 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $20k | 400.00 | 50.00 | |
| 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 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $20k | 353.00 | 56.66 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $20k | 450.00 | 44.44 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $19k | 198.00 | 95.96 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $18k | 83.00 | 222.22 | |
| Fidelity National Information Services (FIS) | 0.0 | $18k | 164.00 | 110.39 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $18k | 535.00 | 33.64 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $18k | 203.00 | 88.67 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $18k | 389.00 | 46.27 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $18k | 34.00 | 529.41 | |
| Cummins (CMI) | 0.0 | $18k | 82.00 | 219.51 | |
| Cerence (CRNC) | 0.0 | $18k | 232.00 | 77.59 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $18k | 793.00 | 22.70 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $18k | 7.0k | 2.57 | |
| Cleanspark Com New (CLSK) | 0.0 | $17k | 1.8k | 9.37 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $17k | 996.00 | 17.07 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $17k | 297.00 | 57.24 | |
| Colgate-Palmolive Company (CL) | 0.0 | $17k | 200.00 | 85.00 | |
| Ansys (ANSS) | 0.0 | $17k | 42.00 | 404.76 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $17k | 228.00 | 74.56 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $17k | 172.00 | 98.84 | |
| Mesa Laboratories (MLAB) | 0.0 | $17k | 51.00 | 333.33 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $17k | 285.00 | 59.65 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $17k | 442.00 | 38.46 | |
| American Tower Reit (AMT) | 0.0 | $17k | 55.00 | 300.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $16k | 136.00 | 117.65 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $16k | 564.00 | 28.37 | |
| American Electric Power Company (AEP) | 0.0 | $16k | 181.00 | 88.40 | |
| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $16k | 200.00 | 80.00 | |
| Quantum Si Com Cl A (QSI) | 0.0 | $16k | 2.0k | 8.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $16k | 30.00 | 533.33 | |
| stock | 0.0 | $16k | 138.00 | 115.94 | |
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.0 | $16k | 170.00 | 94.12 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $16k | 173.00 | 92.49 | |
| Activision Blizzard | 0.0 | $15k | 220.00 | 68.97 | |
| Mediaalpha Cl A (MAX) | 0.0 | $15k | 966.00 | 15.53 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $15k | 175.00 | 85.71 | |
| Chubb (CB) | 0.0 | $15k | 78.00 | 192.31 | |
| Gamestop Corp Cl A (GME) | 0.0 | $15k | 100.00 | 150.00 | |
| Exponent (EXPO) | 0.0 | $15k | 125.00 | 120.00 | |
| Sea Sponsord Ads (SE) | 0.0 | $15k | 69.00 | 217.39 | |
| Insulet Corporation (PODD) | 0.0 | $15k | 56.00 | 267.86 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $15k | 121.00 | 123.97 | |
| Enbridge (ENB) | 0.0 | $15k | 382.00 | 39.27 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $15k | 288.00 | 52.08 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $15k | 352.00 | 42.61 | |
| Vaneck Etf Trust Investment Grd (FLTR) | 0.0 | $15k | 585.00 | 25.64 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $15k | 525.00 | 28.57 | |
| Williams Companies (WMB) | 0.0 | $15k | 559.00 | 26.83 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $15k | 1.1k | 13.33 | |
| Banco Santander Adr (SAN) | 0.0 | $15k | 4.7k | 3.20 | |
| Prologis (PLD) | 0.0 | $14k | 83.00 | 170.21 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $14k | 2.3k | 6.19 | |
| Stratasys SHS (SSYS) | 0.0 | $14k | 554.00 | 25.27 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $14k | 300.00 | 46.67 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $14k | 104.00 | 134.62 | |
| WPP Adr (WPP) | 0.0 | $14k | 190.00 | 73.68 | |
| Elanco Animal Health (ELAN) | 0.0 | $14k | 499.00 | 28.06 | |
| Dril-Quip (DRQ) | 0.0 | $14k | 694.00 | 20.17 | |
| Lucid Group (LCID) | 0.0 | $14k | 375.00 | 37.33 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $14k | 1.0k | 13.88 | |
| ImmunoGen | 0.0 | $14k | 1.8k | 7.67 | |
| Uipath Cl A (PATH) | 0.0 | $13k | 302.00 | 44.44 | |
| Hp (HPQ) | 0.0 | $13k | 350.00 | 37.14 | |
| Teck Resources CL B (TECK) | 0.0 | $13k | 460.00 | 28.26 | |
| Phillips 66 (PSX) | 0.0 | $13k | 184.00 | 70.65 | |
| Icici Bank Adr (IBN) | 0.0 | $13k | 673.00 | 19.32 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $13k | 147.00 | 88.44 | |
| Tyson Foods Cl A (TSN) | 0.0 | $13k | 146.00 | 89.04 | |
| Becton, Dickinson and (BDX) | 0.0 | $13k | 52.00 | 250.00 | |
| Wisdomtree Tr Us Divid Ex Fncl (AIVL) | 0.0 | $13k | 130.00 | 100.00 | |
| Rh (RH) | 0.0 | $13k | 25.00 | 520.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $13k | 54.00 | 240.74 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $13k | 192.00 | 67.71 | |
| Amc Networks Cl A (AMCX) | 0.0 | $13k | 372.00 | 34.95 | |
| Organon & Co Common Stock (OGN) | 0.0 | $12k | 391.00 | 31.52 | |
| Citigroup Com New (C) | 0.0 | $12k | 208.00 | 58.06 | |
| Oportun Finl Corp (OPRT) | 0.0 | $12k | 613.00 | 19.58 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $12k | 140.00 | 85.71 | |
| Moderna (MRNA) | 0.0 | $12k | 46.00 | 260.87 | |
| Vulcan Materials Company (VMC) | 0.0 | $12k | 60.00 | 200.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $12k | 55.00 | 218.18 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $12k | 199.00 | 60.30 | |
| Sempra Energy (SRE) | 0.0 | $12k | 88.00 | 136.36 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $12k | 178.00 | 67.42 | |
| Rollins (ROL) | 0.0 | $12k | 340.00 | 35.29 | |
| Gilead Sciences (GILD) | 0.0 | $12k | 171.00 | 70.18 | |
| General Dynamics Corporation (GD) | 0.0 | $12k | 58.00 | 204.08 | |
| Nordstrom (JWN) | 0.0 | $11k | 470.00 | 23.40 | |
| Marathon Oil Corporation (MRO) | 0.0 | $11k | 650.00 | 16.92 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $11k | 255.00 | 43.14 | |
| Energizer Holdings (ENR) | 0.0 | $11k | 264.00 | 41.67 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $11k | 169.00 | 65.09 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $11k | 137.00 | 80.29 | |
| Suncor Energy (SU) | 0.0 | $11k | 430.00 | 25.58 | |
| Welltower Inc Com reit (WELL) | 0.0 | $11k | 123.00 | 89.43 | |
| Ameriprise Financial (AMP) | 0.0 | $11k | 38.00 | 289.47 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $11k | 180.00 | 61.11 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $11k | 388.00 | 28.35 | |
| Pacer Fds Tr Bnchmrk Indstr (INDS) | 0.0 | $11k | 205.00 | 53.66 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $11k | 431.00 | 25.52 | |
| Cenovus Energy (CVE) | 0.0 | $11k | 900.00 | 12.22 | |
| Dupont De Nemours (DD) | 0.0 | $11k | 141.00 | 75.00 | |
| Equitable Holdings (EQH) | 0.0 | $10k | 291.00 | 34.36 | |
| Cit Group Com New | 0.0 | $10k | 199.00 | 50.25 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $10k | 332.00 | 30.12 | |
| Nvent Electric SHS (NVT) | 0.0 | $10k | 276.00 | 36.23 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $10k | 130.00 | 76.92 | |
| East West Ban (EWBC) | 0.0 | $10k | 129.00 | 77.52 | |
| Caesars Entertainment (CZR) | 0.0 | $10k | 103.00 | 97.09 | |
| Fair Isaac Corporation (FICO) | 0.0 | $10k | 24.00 | 416.67 | |
| FirstEnergy (FE) | 0.0 | $10k | 250.00 | 40.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $10k | 25.00 | 400.00 | |
| Carlisle Companies (CSL) | 0.0 | $10k | 40.00 | 250.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $10k | 50.00 | 200.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $10k | 33.00 | 303.03 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $10k | 91.00 | 109.89 | |
| NetApp (NTAP) | 0.0 | $10k | 112.00 | 89.29 | |
| Unilever Spon Adr New (UL) | 0.0 | $10k | 183.00 | 54.64 | |
| Snap Cl A (SNAP) | 0.0 | $10k | 208.00 | 48.08 | |
| Masco Corporation (MAS) | 0.0 | $10k | 142.00 | 70.42 | |
| Valvoline Inc Common (VVV) | 0.0 | $10k | 278.00 | 35.97 | |
| LTC Properties (LTC) | 0.0 | $10k | 300.00 | 33.33 | |
| Quanterix Ord (QTRX) | 0.0 | $10k | 225.00 | 44.44 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $10k | 1.7k | 5.97 | |
| Griffon Corporation (GFF) | 0.0 | $9.0k | 310.00 | 29.03 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $9.0k | 280.00 | 32.14 | |
| MetLife (MET) | 0.0 | $9.0k | 145.00 | 62.07 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Darling International (DAR) | 0.0 | $9.0k | 131.00 | 68.70 | |
| General Electric Com New (GE) | 0.0 | $9.0k | 92.00 | 97.83 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $9.0k | 102.00 | 88.24 | |
| Zimmer Holdings (ZBH) | 0.0 | $9.0k | 72.00 | 125.00 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $9.0k | 144.00 | 62.50 | |
| Diageo Spon Adr New (DEO) | 0.0 | $9.0k | 43.00 | 209.30 | |
| Dow (DOW) | 0.0 | $9.0k | 161.00 | 55.90 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $9.0k | 182.00 | 49.45 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $8.0k | 186.00 | 43.01 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Rbc Cad (RY) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $8.0k | 141.00 | 56.74 | |
| Fiserv (FI) | 0.0 | $8.0k | 79.00 | 101.27 | |
| 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 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $8.0k | 216.00 | 37.04 | |
| Nrg Energy Com New (NRG) | 0.0 | $8.0k | 183.00 | 43.72 | |
| 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 | |
| Apollo Invt Corp Com New (MFIC) | 0.0 | $7.0k | 580.00 | 12.07 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $7.0k | 289.00 | 24.22 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Newmont Mining Corporation (NEM) | 0.0 | $7.0k | 107.00 | 65.42 | |
| Nve Corp Com New (NVEC) | 0.0 | $7.0k | 107.00 | 65.42 | |
| Kkr & Co (KKR) | 0.0 | $7.0k | 99.00 | 70.71 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $7.0k | 148.00 | 47.30 | |
| McKesson Corporation (MCK) | 0.0 | $7.0k | 28.00 | 250.00 | |
| Public Service Enterprise (PEG) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $7.0k | 112.00 | 62.50 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $7.0k | 125.00 | 56.00 | |
| XP Cl A (XP) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $7.0k | 46.00 | 152.17 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $7.0k | 67.00 | 104.48 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $7.0k | 114.00 | 61.40 | |
| ViaSat (VSAT) | 0.0 | $7.0k | 165.00 | 42.42 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $7.0k | 2.6k | 2.74 | |
| Adamis Pharmaceuticals Corp Com New | 0.0 | $6.0k | 11k | 0.56 | |
| 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 | |
| Nortonlifelock (GEN) | 0.0 | $6.0k | 238.00 | 25.21 | |
| Life Storage Inc reit | 0.0 | $6.0k | 39.00 | 153.85 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Bhp Group Sponsored Adr | 0.0 | $6.0k | 94.00 | 63.83 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $6.0k | 92.00 | 65.22 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Globe Life (GL) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Discover Financial Services (DFS) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Edwards Lifesciences (EW) | 0.0 | $6.0k | 50.00 | 120.00 | |
| AutoZone (AZO) | 0.0 | $6.0k | 3.00 | 2000.00 | |
| Key (KEY) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Syneos Health Cl A | 0.0 | $6.0k | 54.00 | 111.11 | |
| Loews Corporation (L) | 0.0 | $6.0k | 112.00 | 53.57 | |
| Pulte (PHM) | 0.0 | $6.0k | 101.00 | 59.41 | |
| International Business Machines (IBM) | 0.0 | $5.1k | 36.00 | 142.86 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $5.0k | 97.00 | 51.95 | |
| First Horizon National Corporation (FHN) | 0.0 | $5.0k | 329.00 | 15.20 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $5.0k | 109.00 | 45.87 | |
| State Street Corporation (STT) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Stag Industrial (STAG) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Pinterest Cl A (PINS) | 0.0 | $5.0k | 129.00 | 38.76 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) | 0.0 | $5.0k | 162.00 | 30.86 | |
| Intuit (INTU) | 0.0 | $5.0k | 8.00 | 625.00 | |
| 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 | |
| Aon Shs Cl A (AON) | 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 | |
| CSX Corporation (CSX) | 0.0 | $5.0k | 123.00 | 40.65 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $5.0k | 430.00 | 11.63 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $5.0k | 126.00 | 39.68 | |
| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.0 | $5.0k | 175.00 | 28.57 | |
| First Midwest Ban | 0.0 | $5.0k | 233.00 | 21.46 | |
| Fubotv (FUBO) | 0.0 | $5.0k | 349.00 | 14.33 | |
| Root Com Cl A | 0.0 | $5.0k | 1.5k | 3.33 | |
| Rockley Photonics Holdings L Ordinary Shares | 0.0 | $4.0k | 996.00 | 4.02 | |
| Omega Healthcare Investors (OHI) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Ventas (VTR) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $4.0k | 112.00 | 35.71 | |
| AECOM Technology Corporation (ACM) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.0k | 7.00 | 571.43 | |
| Cheniere Energy Com New (LNG) | 0.0 | $4.0k | 42.00 | 95.24 | |
| BlackRock (BLK) | 0.0 | $4.0k | 4.00 | 1000.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $4.0k | 10.00 | 400.00 | |
| CoStar (CSGP) | 0.0 | $4.0k | 50.00 | 80.00 | |
| First Solar (FSLR) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Aramark Hldgs (ARMK) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Biotricity | 0.0 | $4.0k | 1.0k | 4.00 | |
| Evergy (EVRG) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Arbe Robotics Ordinary Shares (ARBE) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Danaher Corporation (DHR) | 0.0 | $4.0k | 13.00 | 307.69 | |
| 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 | |
| Hubbell (HUBB) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Robert Half International (RHI) | 0.0 | $4.0k | 33.00 | 121.21 | |
| 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 | |
| Hess (HES) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $4.0k | 57.00 | 70.18 | |
| 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 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $3.7k | 44.00 | 83.33 | |
| Vimeo Common Stock (VMEO) | 0.0 | $3.0k | 172.00 | 17.44 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $3.0k | 208.00 | 14.42 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $3.0k | 113.00 | 26.55 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Vroom | 0.0 | $3.0k | 295.00 | 10.17 | |
| 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 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Progressive Corporation (PGR) | 0.0 | $3.0k | 25.00 | 120.00 | |
| PPL Corporation (PPL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Duke Realty Corp Com New | 0.0 | $3.0k | 40.00 | 75.00 | |
| Extra Space Storage (EXR) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Genpact SHS (G) | 0.0 | $3.0k | 64.00 | 46.88 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Epam Systems (EPAM) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Replimune Group (REPL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Seagen | 0.0 | $3.0k | 20.00 | 150.00 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Dover Corporation (DOV) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Yum! Brands (YUM) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Electronic Arts (EA) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $3.0k | 382.00 | 7.85 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $3.0k | 67.00 | 44.78 | |
| 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 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $3.0k | 143.00 | 20.98 | |
| 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 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $3.0k | 159.00 | 18.87 | |
| Plug Power Com New (PLUG) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Del Taco Restaurants | 0.0 | $3.0k | 225.00 | 13.33 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $3.0k | 350.00 | 8.57 | |
| Fuelcell Energy (FCEL) | 0.0 | $2.0k | 295.00 | 6.78 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $2.0k | 350.00 | 5.71 | |
| First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $2.0k | 37.00 | 54.05 | |
| A Mark Precious Metals (AMRK) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Phillips 66 Partners Com Unit Rep Int | 0.0 | $2.0k | 51.00 | 39.22 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Gartner (IT) | 0.0 | $2.0k | 7.00 | 285.71 | |
| 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 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Generac Holdings (GNRC) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Teladoc (TDOC) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Iqvia Holdings (IQV) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Amcor Ord (AMCR) | 0.0 | $2.0k | 160.00 | 12.50 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | |
| Hca Holdings (HCA) | 0.0 | $2.0k | 6.00 | 333.33 | |
| 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 | |
| Nucor Corporation (NUE) | 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 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $2.0k | 110.00 | 18.18 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Riot Blockchain (RIOT) | 0.0 | $2.0k | 110.00 | 18.18 | |
| GSI Technology (GSIT) | 0.0 | $2.0k | 325.00 | 6.15 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $2.0k | 450.00 | 4.44 | |
| Chembio Diagnostics Com New | 0.0 | $1.0k | 540.00 | 1.85 | |
| Noodles & Co Com Cl A (NDLS) | 0.0 | $1.0k | 145.00 | 6.90 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Dada Nexus Ads (DADA) | 0.0 | $1.0k | 60.00 | 16.67 | |
| First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Ingersoll Rand (IR) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $1.0k | 13.00 | 76.92 | |
| 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 | |
| EnPro Industries (NPO) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Vmware Cl A Com | 0.0 | $1.0k | 8.00 | 125.00 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $1.0k | 50.00 | 20.00 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.0k | 16.00 | 62.50 | |
| American Airls (AAL) | 0.0 | $1.0k | 64.00 | 15.62 | |
| Chemours (CC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Novavax Com New (NVAX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Rackspace Technology (RXT) | 0.0 | $1.0k | 50.00 | 20.00 | |
| 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 | |
| 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 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Duolingo Cl A Com (DUOL) | 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 | |
| People's United Financial | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Teradata Corporation (TDC) | 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 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Blink Charging (BLNK) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Blade Air Mobility Cl A Com (BLDE) | 0.0 | $999.996800 | 88.00 | 11.36 | |
| Willamette Valley Vineyards (WVVI) | 0.0 | $999.993600 | 144.00 | 6.94 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $0 | 55.00 | 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 | |
| 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 | |
| Xunlei Sponsored Adr (XNET) | 0.0 | $0 | 200.00 | 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 | |
| Canopy Gro | 0.0 | $0 | 46.00 | 0.00 | |
| Arcimoto | 0.0 | $0 | 50.00 | 0.00 | |
| Oragenics Com Par | 0.0 | $0 | 1.0k | 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 | |
| Organigram Holdings In | 0.0 | $0 | 200.00 | 0.00 | |
| Growgeneration Corp (GRWG) | 0.0 | $0 | 30.00 | 0.00 | |
| Priority Technology Hldgs In (PRTH) | 0.0 | $0 | 15.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 3.00 | 0.00 | |
| Sunworks Com New (SUNWQ) | 0.0 | $0 | 100.00 | 0.00 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $0 | 130.00 | 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 | |
| Lemonade (LMND) | 0.0 | $0 | 9.00 | 0.00 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $0 | 10.00 | 0.00 | |
| Velodyne Lidar | 0.0 | $0 | 60.00 | 0.00 | |
| Desktop Metal Com Cl A | 0.0 | $0 | 100.00 | 0.00 | |
| Virios Therapeutics Ord (VIRI) | 0.0 | $0 | 52.00 | 0.00 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $0 | 40.00 | 0.00 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $0 | 4.00 | 0.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $0 | 1.00 | 0.00 | |
| Mullen Automotiv | 0.0 | $0 | 60.00 | 0.00 | |
| Bitnile Holdings | 0.0 | $0 | 100.00 | 0.00 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 0.0 | $0 | 5.00 | 0.00 |
