Wolff Wiese Magana as of March 31, 2022
Portfolio Holdings for Wolff Wiese Magana
Wolff Wiese Magana holds 847 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $7.9M | 45k | 174.48 | |
| Microsoft Corporation (MSFT) | 3.5 | $5.3M | 17k | 308.09 | |
| Abbvie (ABBV) | 3.3 | $4.9M | 31k | 162.30 | |
| NVIDIA Corporation (NVDA) | 2.3 | $3.5M | 13k | 271.90 | |
| Visa Com Cl A (V) | 2.2 | $3.3M | 15k | 222.22 | |
| Bristol Myers Squibb (BMY) | 2.0 | $2.9M | 40k | 73.02 | |
| Wal-Mart Stores (WMT) | 1.9 | $2.9M | 19k | 151.52 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $2.8M | 29k | 99.42 | |
| Qualcomm (QCOM) | 1.9 | $2.8M | 18k | 152.84 | |
| Amazon (AMZN) | 1.8 | $2.8M | 845.00 | 3260.36 | |
| Amgen (AMGN) | 1.8 | $2.7M | 11k | 241.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $2.6M | 6.3k | 415.15 | |
| Verizon Communications (VZ) | 1.7 | $2.5M | 52k | 49.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.3M | 842.00 | 2782.61 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.0M | 11k | 178.23 | |
| Marvell Technology (MRVL) | 1.3 | $2.0M | 28k | 71.72 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.9M | 14k | 137.57 | |
| Crown Castle Intl (CCI) | 1.3 | $1.9M | 10k | 184.64 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.8M | 6.5k | 274.51 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 1.2 | $1.7M | 94k | 18.58 | |
| Duke Energy Corp Com New (DUK) | 1.2 | $1.7M | 16k | 111.68 | |
| United Parcel Service CL B (UPS) | 1.1 | $1.7M | 8.0k | 212.26 | |
| Pepsi (PEP) | 1.1 | $1.7M | 9.9k | 171.43 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.7M | 17k | 101.68 | |
| Abbott Laboratories (ABT) | 1.1 | $1.6M | 14k | 118.36 | |
| Pfizer (PFE) | 1.1 | $1.6M | 32k | 51.53 | |
| Coca-Cola Company (KO) | 1.1 | $1.6M | 26k | 61.05 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $1.5M | 22k | 69.51 | |
| Medtronic SHS (MDT) | 1.0 | $1.5M | 14k | 110.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $1.4M | 5.5k | 261.06 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.4M | 3.3k | 433.33 | |
| Ishares Tr Select Divid Etf (DVY) | 0.9 | $1.3M | 10k | 128.11 | |
| Tesla Motors (TSLA) | 0.9 | $1.3M | 1.2k | 1077.93 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.3M | 11k | 123.22 | |
| Home Depot (HD) | 0.9 | $1.3M | 4.2k | 307.69 | |
| Procter & Gamble Company (PG) | 0.8 | $1.2M | 8.0k | 152.28 | |
| FedEx Corporation (FDX) | 0.8 | $1.2M | 5.1k | 232.91 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.8 | $1.2M | 43k | 27.78 | |
| Upstart Hldgs (UPST) | 0.8 | $1.2M | 11k | 109.06 | |
| Cisco Systems (CSCO) | 0.7 | $1.1M | 20k | 55.21 | |
| salesforce (CRM) | 0.7 | $1.1M | 5.0k | 211.80 | |
| Ford Motor Company (F) | 0.7 | $1.0M | 61k | 16.73 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $1.0M | 9.9k | 100.95 | |
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $998k | 13k | 76.41 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $998k | 3.7k | 268.42 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.6 | $935k | 12k | 78.17 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.6 | $853k | 3.0k | 282.54 | |
| Medical Properties Trust (MPW) | 0.5 | $802k | 38k | 21.13 | |
| Goosehead Ins Com Cl A (GSHD) | 0.5 | $793k | 10k | 77.29 | |
| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.5 | $792k | 26k | 30.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $777k | 2.1k | 362.91 | |
| Portillos Com Cl A (PTLO) | 0.5 | $745k | 30k | 24.57 | |
| Servicenow (NOW) | 0.5 | $700k | 1.3k | 556.88 | |
| UnitedHealth (UNH) | 0.5 | $693k | 1.4k | 510.53 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $687k | 1.5k | 454.05 | |
| Phillips Edison & Co Common Stock (PECO) | 0.4 | $637k | 19k | 34.38 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $622k | 5.8k | 107.86 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $614k | 2.7k | 227.82 | |
| Paypal Holdings (PYPL) | 0.4 | $599k | 5.1k | 117.92 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $588k | 4.4k | 134.58 | |
| Costco Wholesale Corporation (COST) | 0.4 | $566k | 983.00 | 576.19 | |
| Southwest Airlines (LUV) | 0.4 | $556k | 12k | 45.78 | |
| Sofi Technologies (SOFI) | 0.4 | $547k | 58k | 9.46 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $545k | 24k | 22.87 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.4 | $544k | 20k | 27.74 | |
| Advanced Micro Devices (AMD) | 0.4 | $542k | 4.9k | 110.02 | |
| Walt Disney Company (DIS) | 0.4 | $542k | 4.0k | 136.14 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $536k | 3.1k | 171.79 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $492k | 4.6k | 107.10 | |
| Greenbox Pos Com New | 0.3 | $453k | 107k | 4.22 | |
| Avalara | 0.3 | $443k | 4.4k | 100.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $442k | 975.00 | 453.33 | |
| Skyworks Solutions (SWKS) | 0.3 | $438k | 3.3k | 133.29 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $435k | 8.7k | 50.30 | |
| Olo Cl A (OLO) | 0.3 | $434k | 33k | 13.02 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.3 | $431k | 24k | 17.64 | |
| Lumentum Hldgs (LITE) | 0.3 | $427k | 4.4k | 97.62 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $416k | 7.5k | 55.49 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $404k | 7.8k | 51.58 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.3 | $402k | 11k | 36.88 | |
| Chevron Corporation (CVX) | 0.3 | $396k | 2.4k | 162.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $383k | 848.00 | 451.65 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $382k | 5.7k | 66.50 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $380k | 3.1k | 120.92 | |
| Blackline (BL) | 0.3 | $377k | 5.1k | 73.68 | |
| Snowflake Cl A (SNOW) | 0.3 | $375k | 1.6k | 229.08 | |
| Meta Platforms Cl A (META) | 0.2 | $363k | 1.6k | 222.48 | |
| American Express Company (AXP) | 0.2 | $335k | 1.8k | 187.69 | |
| Broadcom (AVGO) | 0.2 | $318k | 504.00 | 630.08 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $313k | 6.7k | 46.88 | |
| Intel Corporation (INTC) | 0.2 | $308k | 6.2k | 49.74 | |
| Block Cl A (SQ) | 0.2 | $299k | 2.2k | 135.42 | |
| Organogenesis Hldgs (ORGO) | 0.2 | $296k | 39k | 7.61 | |
| Lam Research Corporation (LRCX) | 0.2 | $292k | 543.00 | 537.75 | |
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.2 | $288k | 3.1k | 93.41 | |
| Siren Etf Tr Divcn Ldrs Etf (LEAD) | 0.2 | $286k | 5.2k | 54.93 | |
| Realty Income (O) | 0.2 | $285k | 4.1k | 69.41 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $284k | 5.4k | 52.15 | |
| L3harris Technologies (LHX) | 0.2 | $282k | 1.1k | 248.78 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $275k | 7.2k | 38.34 | |
| At&t (T) | 0.2 | $268k | 12k | 22.42 | |
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.2 | $266k | 13k | 20.19 | |
| Hubspot (HUBS) | 0.2 | $266k | 561.00 | 473.37 | |
| Lantern Pharma (LTRN) | 0.2 | $259k | 36k | 7.16 | |
| Innovator Etfs Tr Us Equt Bufr Aug (BAUG) | 0.2 | $255k | 7.8k | 32.71 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $249k | 2.3k | 107.54 | |
| Bank of America Corporation (BAC) | 0.2 | $238k | 5.7k | 41.44 | |
| Target Corporation (TGT) | 0.2 | $235k | 1.1k | 212.66 | |
| Etf Managers Tr Prime Cybr Scrty | 0.2 | $233k | 4.0k | 58.72 | |
| Netflix (NFLX) | 0.2 | $233k | 619.00 | 376.34 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $232k | 3.4k | 69.01 | |
| Wells Fargo & Company (WFC) | 0.2 | $228k | 4.7k | 48.59 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $227k | 4.5k | 50.31 | |
| Starbucks Corporation (SBUX) | 0.1 | $221k | 2.4k | 91.17 | |
| Shopify Cl A (SHOP) | 0.1 | $220k | 326.00 | 674.85 | |
| Kla Corp Com New (KLAC) | 0.1 | $220k | 660.00 | 333.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $219k | 1.2k | 180.40 | |
| McDonald's Corporation (MCD) | 0.1 | $217k | 884.00 | 245.90 | |
| Dex (DXCM) | 0.1 | $214k | 428.00 | 500.00 | |
| Waste Management (WM) | 0.1 | $212k | 1.3k | 164.18 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $211k | 1.3k | 161.81 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $209k | 2.7k | 77.46 | |
| Merck & Co (MRK) | 0.1 | $205k | 2.5k | 81.68 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $200k | 558.00 | 358.97 | |
| Docusign (DOCU) | 0.1 | $196k | 1.8k | 107.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $195k | 952.00 | 204.83 | |
| Applied Materials (AMAT) | 0.1 | $192k | 1.5k | 131.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $190k | 836.00 | 227.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $187k | 528.00 | 354.07 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $186k | 2.3k | 82.20 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $182k | 3.5k | 51.82 | |
| Oracle Corporation (ORCL) | 0.1 | $182k | 2.2k | 82.99 | |
| Workday Cl A (WDAY) | 0.1 | $181k | 762.00 | 238.10 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $175k | 3.2k | 54.00 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $174k | 2.8k | 62.03 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $173k | 8.8k | 19.58 | |
| Xcel Energy (XEL) | 0.1 | $172k | 2.4k | 72.06 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $164k | 1.5k | 109.33 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $163k | 2.1k | 78.90 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $162k | 3.1k | 52.34 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $161k | 1.0k | 159.24 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $161k | 1.7k | 96.40 | |
| Aspen Technology | 0.1 | $153k | 924.00 | 165.58 | |
| Anthem (ELV) | 0.1 | $150k | 306.00 | 489.86 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $142k | 958.00 | 148.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $141k | 490.00 | 288.32 | |
| Linde SHS | 0.1 | $139k | 436.00 | 319.71 | |
| Palo Alto Networks (PANW) | 0.1 | $139k | 224.00 | 621.62 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $139k | 333.00 | 417.42 | |
| J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) | 0.1 | $138k | 2.7k | 50.89 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $137k | 1.6k | 84.83 | |
| Nike CL B (NKE) | 0.1 | $136k | 1.0k | 134.02 | |
| ConocoPhillips (COP) | 0.1 | $131k | 1.3k | 99.69 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $131k | 1.3k | 100.31 | |
| Twilio Cl A (TWLO) | 0.1 | $130k | 788.00 | 164.97 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $129k | 963.00 | 134.08 | |
| Te Connectivity SHS (TEL) | 0.1 | $128k | 980.00 | 130.98 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $128k | 1.0k | 125.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $126k | 1.9k | 65.47 | |
| 0.1 | $125k | 3.2k | 38.77 | ||
| Ishares Tr Global Finls Etf (IXG) | 0.1 | $125k | 1.6k | 79.73 | |
| Morgan Stanley Com New (MS) | 0.1 | $124k | 1.4k | 87.23 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $123k | 541.00 | 227.27 | |
| Edison International (EIX) | 0.1 | $123k | 1.7k | 70.42 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $117k | 2.0k | 58.16 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $116k | 403.00 | 287.84 | |
| Virtus Allianzgi Equity & Conv (NIE) | 0.1 | $115k | 4.2k | 27.07 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $115k | 1.3k | 89.49 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $114k | 2.0k | 57.49 | |
| Norfolk Southern (NSC) | 0.1 | $114k | 399.00 | 285.71 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $112k | 1.2k | 90.10 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.1 | $110k | 1.8k | 61.93 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.1 | $110k | 5.7k | 19.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $108k | 39.00 | 2769.23 | |
| Allstate Corporation (ALL) | 0.1 | $108k | 780.00 | 138.46 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $108k | 2.1k | 50.44 | |
| Autodesk (ADSK) | 0.1 | $107k | 498.00 | 214.86 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $106k | 1.8k | 58.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $106k | 577.00 | 183.39 | |
| Proshares Tr Inflatn Expectns (RINF) | 0.1 | $105k | 3.3k | 32.01 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $105k | 985.00 | 106.60 | |
| Nasdaq Omx (NDAQ) | 0.1 | $104k | 581.00 | 179.00 | |
| Ishares Tr Us Trsprtion (IYT) | 0.1 | $103k | 381.00 | 270.42 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $101k | 785.00 | 128.77 | |
| New Relic | 0.1 | $100k | 1.5k | 66.67 | |
| Goldman Sachs (GS) | 0.1 | $100k | 303.00 | 330.03 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $99k | 390.00 | 253.85 | |
| Wolfspeed (WOLF) | 0.1 | $99k | 872.00 | 113.53 | |
| Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) | 0.1 | $98k | 3.0k | 33.09 | |
| Biogen Idec (BIIB) | 0.1 | $98k | 464.00 | 211.21 | |
| Metropcs Communications (TMUS) | 0.1 | $97k | 752.00 | 128.99 | |
| Evolent Health Cl A (EVH) | 0.1 | $97k | 3.0k | 32.33 | |
| Micron Technology (MU) | 0.1 | $95k | 1.2k | 77.19 | |
| Rockwell Automation (ROK) | 0.1 | $95k | 343.00 | 276.98 | |
| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.1 | $95k | 3.6k | 26.51 | |
| FactSet Research Systems (FDS) | 0.1 | $95k | 218.00 | 435.78 | |
| Boston Scientific Corporation (BSX) | 0.1 | $95k | 2.1k | 44.52 | |
| FTI Consulting (FCN) | 0.1 | $94k | 601.00 | 156.41 | |
| Draftkings Com Cl A | 0.1 | $94k | 4.8k | 19.40 | |
| Ryan Specialty Group Hldgs I Cl A (RYAN) | 0.1 | $91k | 2.3k | 38.94 | |
| Honeywell International (HON) | 0.1 | $91k | 467.00 | 194.57 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $90k | 828.00 | 108.70 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $90k | 540.00 | 166.67 | |
| Consolidated Edison (ED) | 0.1 | $90k | 955.00 | 94.24 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $89k | 681.00 | 130.69 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $89k | 645.00 | 137.31 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $88k | 1.2k | 74.34 | |
| Fox Factory Hldg (FOXF) | 0.1 | $85k | 865.00 | 98.27 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $81k | 1.6k | 50.07 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $81k | 1.8k | 44.70 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $79k | 415.00 | 190.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $79k | 721.00 | 109.00 | |
| Emcor (EME) | 0.1 | $78k | 694.00 | 112.39 | |
| Aptiv SHS (APTV) | 0.1 | $78k | 640.00 | 121.43 | |
| Eaton Corp SHS (ETN) | 0.1 | $78k | 504.00 | 153.85 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $77k | 2.4k | 32.02 | |
| PNC Financial Services (PNC) | 0.1 | $76k | 409.00 | 185.46 | |
| ResMed (RMD) | 0.0 | $74k | 304.00 | 243.42 | |
| Charles River Laboratories (CRL) | 0.0 | $73k | 258.00 | 282.95 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $72k | 1.2k | 58.30 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $71k | 1.3k | 52.67 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $69k | 824.00 | 83.74 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $68k | 667.00 | 101.95 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $67k | 1.0k | 65.69 | |
| Simpson Manufacturing (SSD) | 0.0 | $67k | 610.00 | 109.84 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $67k | 142.00 | 471.83 | |
| First Hawaiian (FHB) | 0.0 | $66k | 2.4k | 27.99 | |
| United Rentals (URI) | 0.0 | $64k | 180.00 | 354.65 | |
| Manhattan Associates (MANH) | 0.0 | $63k | 451.00 | 139.69 | |
| Expedia Group Com New (EXPE) | 0.0 | $63k | 321.00 | 196.26 | |
| BRC Com Cl A (BRCC) | 0.0 | $63k | 3.0k | 21.00 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $63k | 2.3k | 26.82 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $62k | 715.00 | 87.22 | |
| Exelon Corporation (EXC) | 0.0 | $62k | 1.3k | 47.26 | |
| MercadoLibre (MELI) | 0.0 | $62k | 52.00 | 1192.31 | |
| Coupa Software | 0.0 | $62k | 605.00 | 102.48 | |
| Primerica (PRI) | 0.0 | $61k | 449.00 | 135.86 | |
| Morningstar (MORN) | 0.0 | $61k | 224.00 | 272.32 | |
| Gra (GGG) | 0.0 | $60k | 858.00 | 69.93 | |
| Sage Therapeutics (SAGE) | 0.0 | $60k | 1.8k | 33.17 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $60k | 1.2k | 49.46 | |
| Shell Spon Ads (SHEL) | 0.0 | $60k | 1.1k | 54.25 | |
| Enterprise Products Partners (EPD) | 0.0 | $60k | 2.3k | 25.93 | |
| Unity Software (U) | 0.0 | $60k | 587.00 | 101.45 | |
| EOG Resources (EOG) | 0.0 | $59k | 500.00 | 118.28 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $59k | 615.00 | 95.94 | |
| Landstar System (LSTR) | 0.0 | $59k | 388.00 | 152.06 | |
| Match Group (MTCH) | 0.0 | $59k | 543.00 | 108.66 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $58k | 1.9k | 30.51 | |
| Capital One Financial (COF) | 0.0 | $58k | 436.00 | 132.21 | |
| CorVel Corporation (CRVL) | 0.0 | $57k | 336.00 | 169.64 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $57k | 1.4k | 40.60 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $57k | 360.00 | 158.33 | |
| Western Digital (WDC) | 0.0 | $57k | 1.2k | 49.35 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $56k | 743.00 | 75.37 | |
| Churchill Downs (CHDN) | 0.0 | $55k | 250.00 | 220.00 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $55k | 701.00 | 78.46 | |
| Boeing Company (BA) | 0.0 | $54k | 280.00 | 192.86 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $53k | 383.00 | 138.38 | |
| Ishares Tr Global Mater Etf (MXI) | 0.0 | $53k | 563.00 | 93.51 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $53k | 90.00 | 584.42 | |
| Bny Mellon Strategic Muns (LEO) | 0.0 | $52k | 7.2k | 7.26 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $52k | 464.00 | 112.07 | |
| Ishares U S Etf Tr Int Rt Hd Long (IGBH) | 0.0 | $52k | 2.2k | 23.90 | |
| Albemarle Corporation (ALB) | 0.0 | $51k | 229.00 | 223.14 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $51k | 770.00 | 66.23 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $51k | 676.00 | 75.44 | |
| Activision Blizzard | 0.0 | $51k | 633.00 | 80.57 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $51k | 2.9k | 17.59 | |
| Jacobs Engineering | 0.0 | $50k | 360.00 | 138.89 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $50k | 377.00 | 132.63 | |
| Jack Henry & Associates (JKHY) | 0.0 | $50k | 252.00 | 198.41 | |
| Altria (MO) | 0.0 | $49k | 937.00 | 52.29 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $49k | 587.00 | 83.48 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $49k | 745.00 | 65.77 | |
| Trinity Industries (TRN) | 0.0 | $49k | 1.4k | 34.29 | |
| Us Bancorp Del Com New (USB) | 0.0 | $48k | 917.00 | 52.81 | |
| General Mills (GIS) | 0.0 | $48k | 703.00 | 68.28 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $48k | 605.00 | 79.34 | |
| Truist Financial Corp equities (TFC) | 0.0 | $48k | 845.00 | 56.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $48k | 357.00 | 133.86 | |
| Zoetis Cl A (ZTS) | 0.0 | $47k | 249.00 | 190.48 | |
| Toro Company (TTC) | 0.0 | $47k | 553.00 | 84.99 | |
| Guardant Health (GH) | 0.0 | $47k | 717.00 | 65.55 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $47k | 1.4k | 33.50 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $46k | 1.1k | 43.07 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $46k | 440.00 | 104.55 | |
| Oge Energy Corp (OGE) | 0.0 | $45k | 1.1k | 40.50 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $45k | 592.00 | 76.01 | |
| Wp Carey (WPC) | 0.0 | $44k | 540.00 | 81.48 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $44k | 789.00 | 55.77 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $44k | 229.00 | 192.14 | |
| Kraneshares Tr Elec Veh Futur (KARS) | 0.0 | $44k | 1.1k | 39.29 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $43k | 1.0k | 42.79 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $43k | 275.00 | 156.36 | |
| Etsy (ETSY) | 0.0 | $42k | 336.00 | 125.00 | |
| Air Products & Chemicals (APD) | 0.0 | $42k | 167.00 | 251.50 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $42k | 1.1k | 37.00 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $42k | 445.00 | 94.38 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $42k | 335.00 | 125.37 | |
| The Necessity Retail Reit In Com Class A | 0.0 | $42k | 5.3k | 7.92 | |
| SPS Commerce (SPSC) | 0.0 | $42k | 316.00 | 132.78 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $42k | 1.1k | 37.00 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $41k | 825.00 | 49.70 | |
| Caterpillar (CAT) | 0.0 | $41k | 182.00 | 225.27 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $41k | 858.00 | 47.79 | |
| Lyft Cl A Com (LYFT) | 0.0 | $41k | 1.1k | 38.54 | |
| Duck Creek Technologies SHS | 0.0 | $40k | 1.8k | 22.14 | |
| Cigna Corp (CI) | 0.0 | $39k | 164.00 | 238.71 | |
| TJX Companies (TJX) | 0.0 | $39k | 636.00 | 61.32 | |
| PriceSmart (PSMT) | 0.0 | $39k | 493.00 | 79.11 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $39k | 539.00 | 72.36 | |
| Moelis & Co Cl A (MC) | 0.0 | $38k | 809.00 | 46.97 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $38k | 488.00 | 77.87 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $38k | 1.2k | 30.67 | |
| Insulet Corporation (PODD) | 0.0 | $38k | 142.00 | 267.61 | |
| 3M Company (MMM) | 0.0 | $38k | 253.00 | 150.20 | |
| Lowe's Companies (LOW) | 0.0 | $37k | 191.00 | 195.12 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $37k | 917.00 | 40.35 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $37k | 556.00 | 66.55 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $37k | 476.00 | 77.73 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $37k | 370.00 | 100.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $37k | 750.00 | 49.33 | |
| Discovery Com Ser A | 0.0 | $37k | 1.5k | 24.80 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $36k | 607.00 | 59.31 | |
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.0 | $35k | 608.00 | 57.57 | |
| Travelers Companies (TRV) | 0.0 | $35k | 187.00 | 185.71 | |
| Canadian Natl Ry (CNI) | 0.0 | $35k | 244.00 | 141.30 | |
| NuVasive | 0.0 | $34k | 600.00 | 56.67 | |
| Rli (RLI) | 0.0 | $34k | 311.00 | 109.32 | |
| Alcon Ord Shs (ALC) | 0.0 | $33k | 415.00 | 79.52 | |
| Trinseo SHS (TSE) | 0.0 | $33k | 690.00 | 47.83 | |
| Dominion Resources (D) | 0.0 | $33k | 399.00 | 81.40 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $32k | 358.00 | 89.39 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $32k | 330.00 | 96.97 | |
| Lululemon Athletica (LULU) | 0.0 | $32k | 87.00 | 367.82 | |
| Pentair SHS (PNR) | 0.0 | $32k | 598.00 | 53.51 | |
| W.W. Grainger (GWW) | 0.0 | $31k | 61.00 | 508.20 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $31k | 75.00 | 413.33 | |
| Viatris (VTRS) | 0.0 | $31k | 2.8k | 10.90 | |
| Spdr Ser Tr Ssga Us Smal Etf (SMLV) | 0.0 | $30k | 267.00 | 112.36 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $30k | 448.00 | 66.96 | |
| Eagle Materials (EXP) | 0.0 | $30k | 235.00 | 127.66 | |
| Sunopta (STKL) | 0.0 | $30k | 6.0k | 5.00 | |
| Pool Corporation (POOL) | 0.0 | $30k | 71.00 | 422.54 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $30k | 242.00 | 123.97 | |
| LivePerson (LPSN) | 0.0 | $30k | 1.2k | 24.47 | |
| Philip Morris International (PM) | 0.0 | $30k | 342.00 | 86.96 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $29k | 236.00 | 122.88 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $29k | 631.00 | 45.96 | |
| Intellia Therapeutics (NTLA) | 0.0 | $29k | 393.00 | 73.79 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $29k | 157.00 | 183.10 | |
| Cdw (CDW) | 0.0 | $29k | 163.00 | 175.68 | |
| stock | 0.0 | $29k | 190.00 | 150.33 | |
| Hca Holdings (HCA) | 0.0 | $29k | 116.00 | 245.45 | |
| Microchip Technology (MCHP) | 0.0 | $28k | 368.00 | 76.09 | |
| MarketAxess Holdings (MKTX) | 0.0 | $28k | 82.00 | 341.46 | |
| Equinix (EQIX) | 0.0 | $28k | 38.00 | 733.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $28k | 425.00 | 64.68 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $27k | 91.00 | 300.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $27k | 586.00 | 46.08 | |
| Arcosa (ACA) | 0.0 | $27k | 476.00 | 56.72 | |
| Illinois Tool Works (ITW) | 0.0 | $27k | 128.00 | 210.94 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $27k | 87.00 | 310.34 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $27k | 197.00 | 137.06 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $27k | 155.00 | 174.19 | |
| U.S. Physical Therapy (USPH) | 0.0 | $27k | 269.00 | 100.37 | |
| Nextera Energy (NEE) | 0.0 | $26k | 310.00 | 85.23 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $26k | 574.00 | 45.30 | |
| Teradyne (TER) | 0.0 | $26k | 216.00 | 120.37 | |
| Siteone Landscape Supply (SITE) | 0.0 | $26k | 158.00 | 164.56 | |
| Cooper Cos Com New | 0.0 | $26k | 63.00 | 412.70 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $26k | 667.00 | 38.98 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $26k | 785.00 | 33.12 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $25k | 900.00 | 27.78 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $25k | 466.00 | 53.65 | |
| American Intl Group Com New (AIG) | 0.0 | $25k | 394.00 | 63.45 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $25k | 202.00 | 123.76 | |
| Rent-A-Center (UPBD) | 0.0 | $25k | 1.0k | 25.00 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $25k | 400.00 | 62.50 | |
| S&p Global (SPGI) | 0.0 | $25k | 62.00 | 403.23 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $25k | 420.00 | 59.52 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.0 | $25k | 520.00 | 48.08 | |
| Constellation Energy (CEG) | 0.0 | $25k | 437.00 | 57.21 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $25k | 765.00 | 32.68 | |
| BP Sponsored Adr (BP) | 0.0 | $24k | 824.00 | 29.54 | |
| Monster Beverage Corp (MNST) | 0.0 | $24k | 299.00 | 80.27 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $24k | 175.00 | 137.14 | |
| Nordson Corporation (NDSN) | 0.0 | $24k | 107.00 | 224.30 | |
| Omega Flex (OFLX) | 0.0 | $24k | 184.00 | 130.43 | |
| Equifax (EFX) | 0.0 | $24k | 100.00 | 240.00 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $24k | 1.4k | 17.11 | |
| Uber Technologies (UBER) | 0.0 | $24k | 650.00 | 36.21 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $23k | 455.00 | 50.70 | |
| Nuveen Multi Asset Income Fu (NMAI) | 0.0 | $23k | 1.4k | 16.06 | |
| Mid-America Apartment (MAA) | 0.0 | $23k | 108.00 | 212.96 | |
| Lci Industries (LCII) | 0.0 | $23k | 218.00 | 105.50 | |
| Sap Se Spon Adr (SAP) | 0.0 | $23k | 210.00 | 109.52 | |
| Exponent (EXPO) | 0.0 | $23k | 210.00 | 109.52 | |
| Ncino (NCNO) | 0.0 | $23k | 556.00 | 41.37 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $23k | 418.00 | 55.02 | |
| Copart (CPRT) | 0.0 | $23k | 186.00 | 123.53 | |
| Doximity Cl A (DOCS) | 0.0 | $22k | 423.00 | 52.01 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $22k | 287.00 | 76.66 | |
| Pioneer Natural Resources (PXD) | 0.0 | $22k | 86.00 | 255.81 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $22k | 174.00 | 126.44 | |
| Keysight Technologies (KEYS) | 0.0 | $22k | 138.00 | 159.42 | |
| Marriott Intl Cl A (MAR) | 0.0 | $22k | 125.00 | 176.00 | |
| Dril-Quip (DRQ) | 0.0 | $22k | 587.00 | 37.48 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $22k | 218.00 | 100.92 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $22k | 276.00 | 79.71 | |
| Nio Spon Ads (NIO) | 0.0 | $21k | 983.00 | 21.36 | |
| Chefs Whse (CHEF) | 0.0 | $21k | 647.00 | 32.46 | |
| IDEXX Laboratories (IDXX) | 0.0 | $21k | 38.00 | 552.63 | |
| Atrion Corporation (ATRI) | 0.0 | $21k | 30.00 | 700.00 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $21k | 424.00 | 49.53 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $20k | 468.00 | 43.29 | |
| Coupang Cl A (CPNG) | 0.0 | $20k | 1.1k | 18.12 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $20k | 255.00 | 78.43 | |
| Atlassian Corp Cl A | 0.0 | $20k | 69.00 | 289.86 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $20k | 30.00 | 666.67 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $20k | 451.00 | 44.35 | |
| Matterport Com Cl A (MTTR) | 0.0 | $20k | 2.5k | 8.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $20k | 150.00 | 133.33 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $20k | 450.00 | 44.44 | |
| National Resh Corp Com New (NRC) | 0.0 | $20k | 497.00 | 40.24 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $20k | 991.00 | 20.18 | |
| PPG Industries (PPG) | 0.0 | $19k | 151.00 | 127.45 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $19k | 12.00 | 1583.33 | |
| Advance Auto Parts (AAP) | 0.0 | $19k | 90.00 | 211.11 | |
| General Motors Company (GM) | 0.0 | $19k | 437.00 | 43.17 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $18k | 67.00 | 272.73 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $18k | 172.00 | 105.96 | |
| Teck Resources CL B (TECK) | 0.0 | $18k | 434.00 | 41.47 | |
| Donaldson Company (DCI) | 0.0 | $18k | 351.00 | 51.28 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $18k | 203.00 | 88.67 | |
| Chubb (CB) | 0.0 | $18k | 82.00 | 219.51 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $18k | 400.00 | 45.00 | |
| Enbridge (ENB) | 0.0 | $18k | 384.00 | 46.88 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $18k | 900.00 | 20.00 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $18k | 353.00 | 50.99 | |
| American Electric Power Company (AEP) | 0.0 | $18k | 181.00 | 99.45 | |
| Watsco, Incorporated (WSO) | 0.0 | $18k | 59.00 | 305.08 | |
| Williams Companies (WMB) | 0.0 | $18k | 541.00 | 33.27 | |
| Icici Bank Adr (IBN) | 0.0 | $18k | 962.00 | 18.71 | |
| Chromadex Corp Com New (CDXC) | 0.0 | $17k | 7.0k | 2.43 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $17k | 6.9k | 2.48 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $17k | 793.00 | 21.44 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $17k | 297.00 | 57.24 | |
| Thor Industries (THO) | 0.0 | $17k | 219.00 | 77.63 | |
| Allegion Ord Shs (ALLE) | 0.0 | $17k | 156.00 | 108.97 | |
| Stag Industrial (STAG) | 0.0 | $17k | 420.00 | 40.48 | |
| Cummins (CMI) | 0.0 | $17k | 82.00 | 207.32 | |
| Gamestop Corp Cl A (GME) | 0.0 | $17k | 100.00 | 170.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $17k | 34.00 | 500.00 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $17k | 172.00 | 98.84 | |
| Lennox International (LII) | 0.0 | $17k | 67.00 | 253.73 | |
| Lumen Technologies (LUMN) | 0.0 | $17k | 1.5k | 11.33 | |
| Ecolab (ECL) | 0.0 | $17k | 91.00 | 183.67 | |
| Fidelity National Information Services (FIS) | 0.0 | $16k | 156.00 | 102.74 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $16k | 477.00 | 33.54 | |
| Apollo Global Mgmt (APO) | 0.0 | $16k | 265.00 | 60.38 | |
| Marathon Oil Corporation (MRO) | 0.0 | $16k | 650.00 | 24.62 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $16k | 196.00 | 81.63 | |
| Aptar (ATR) | 0.0 | $16k | 136.00 | 117.65 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $16k | 90.00 | 177.78 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $16k | 180.00 | 88.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $16k | 39.00 | 410.26 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $16k | 121.00 | 132.23 | |
| Gold Tr Ishares New (IAU) | 0.0 | $16k | 430.00 | 37.21 | |
| Phillips 66 (PSX) | 0.0 | $16k | 184.00 | 86.96 | |
| Southern Company (SO) | 0.0 | $16k | 217.00 | 73.73 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $16k | 551.00 | 29.04 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $16k | 457.00 | 35.01 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $16k | 535.00 | 29.91 | |
| Mediaalpha Cl A (MAX) | 0.0 | $16k | 966.00 | 16.56 | |
| Tractor Supply Company (TSCO) | 0.0 | $15k | 63.00 | 240.00 | |
| Banco Santander Adr (SAN) | 0.0 | $15k | 4.6k | 3.27 | |
| Cenovus Energy (CVE) | 0.0 | $15k | 900.00 | 16.67 | |
| Amc Networks Cl A (AMCX) | 0.0 | $15k | 372.00 | 40.32 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $15k | 174.00 | 86.21 | |
| Colgate-Palmolive Company (CL) | 0.0 | $15k | 200.00 | 75.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $15k | 30.00 | 500.00 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $15k | 173.00 | 86.71 | |
| Sempra Energy (SRE) | 0.0 | $15k | 88.00 | 170.45 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $15k | 352.00 | 42.61 | |
| American Tower Reit (AMT) | 0.0 | $15k | 57.00 | 261.90 | |
| Stratasys SHS (SSYS) | 0.0 | $14k | 554.00 | 25.27 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $14k | 185.00 | 75.68 | |
| Becton, Dickinson and (BDX) | 0.0 | $14k | 52.00 | 269.23 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $14k | 147.00 | 95.24 | |
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.0 | $14k | 170.00 | 82.35 | |
| Suncor Energy (SU) | 0.0 | $14k | 430.00 | 32.56 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $14k | 1.0k | 13.88 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $14k | 996.00 | 14.06 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $14k | 2.4k | 5.79 | |
| Masco Corporation (MAS) | 0.0 | $14k | 260.00 | 51.85 | |
| Organon & Co Common Stock (OGN) | 0.0 | $13k | 397.00 | 33.80 | |
| General Dynamics Corporation (GD) | 0.0 | $13k | 53.00 | 250.00 | |
| Hp (HPQ) | 0.0 | $13k | 350.00 | 37.14 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $13k | 288.00 | 45.14 | |
| Sea Sponsord Ads (SE) | 0.0 | $13k | 108.00 | 120.37 | |
| Mesa Laboratories (MLAB) | 0.0 | $13k | 51.00 | 254.90 | |
| Tyson Foods Cl A (TSN) | 0.0 | $13k | 146.00 | 89.04 | |
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.0 | $13k | 130.00 | 100.00 | |
| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $13k | 200.00 | 65.00 | |
| Ansys (ANSS) | 0.0 | $13k | 42.00 | 309.52 | |
| Pacer Fds Tr Bnchmrk Indstr (INDS) | 0.0 | $13k | 265.00 | 49.06 | |
| Diageo Spon Adr New (DEO) | 0.0 | $13k | 62.00 | 209.68 | |
| Elanco Animal Health (ELAN) | 0.0 | $13k | 499.00 | 26.05 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $13k | 199.00 | 65.33 | |
| Prologis (PLD) | 0.0 | $13k | 81.00 | 155.56 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $12k | 3.7k | 3.26 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $12k | 1.1k | 10.67 | |
| Welltower Inc Com reit (WELL) | 0.0 | $12k | 123.00 | 97.56 | |
| WPP Adr (WPP) | 0.0 | $12k | 190.00 | 63.16 | |
| LTC Properties (LTC) | 0.0 | $12k | 300.00 | 40.00 | |
| Rollins (ROL) | 0.0 | $12k | 340.00 | 35.29 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $12k | 2.3k | 5.29 | |
| Dupont De Nemours (DD) | 0.0 | $12k | 153.00 | 76.09 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $11k | 300.00 | 36.67 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $11k | 108.00 | 101.85 | |
| Darling International (DAR) | 0.0 | $11k | 131.00 | 83.97 | |
| Vulcan Materials Company (VMC) | 0.0 | $11k | 61.00 | 180.33 | |
| Ameriprise Financial (AMP) | 0.0 | $11k | 36.00 | 305.56 | |
| Datadog Cl A Com (DDOG) | 0.0 | $11k | 72.00 | 152.78 | |
| FirstEnergy (FE) | 0.0 | $11k | 250.00 | 44.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $11k | 54.00 | 203.70 | |
| Fair Isaac Corporation (FICO) | 0.0 | $11k | 24.00 | 458.33 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $11k | 140.00 | 78.57 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $11k | 388.00 | 28.35 | |
| XP Cl A (XP) | 0.0 | $11k | 366.00 | 30.05 | |
| Quotient Technology | 0.0 | $11k | 1.8k | 6.11 | |
| Citigroup Com New (C) | 0.0 | $11k | 210.00 | 50.96 | |
| 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 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $10k | 58.00 | 172.41 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $10k | 58.00 | 172.41 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $10k | 161.00 | 62.11 | |
| Dow (DOW) | 0.0 | $10k | 161.00 | 62.11 | |
| East West Ban (EWBC) | 0.0 | $10k | 122.00 | 81.97 | |
| MetLife (MET) | 0.0 | $10k | 145.00 | 68.97 | |
| Gilead Sciences (GILD) | 0.0 | $10k | 171.00 | 58.48 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $9.0k | 446.00 | 20.18 | |
| Barclays Bank Ipth Sr B S&p | 0.0 | $9.0k | 343.00 | 26.24 | |
| Oportun Finl Corp (OPRT) | 0.0 | $9.0k | 613.00 | 14.68 | |
| NetApp (NTAP) | 0.0 | $9.0k | 106.00 | 84.91 | |
| Caesars Entertainment (CZR) | 0.0 | $9.0k | 114.00 | 78.95 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $9.0k | 472.00 | 19.07 | |
| Zimmer Holdings (ZBH) | 0.0 | $9.0k | 72.00 | 125.00 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $9.0k | 180.00 | 50.00 | |
| Equitable Holdings (EQH) | 0.0 | $9.0k | 278.00 | 32.37 | |
| Pinterest Cl A (PINS) | 0.0 | $9.0k | 379.00 | 23.75 | |
| Carlisle Companies (CSL) | 0.0 | $9.0k | 37.00 | 243.24 | |
| Newmont Mining Corporation (NEM) | 0.0 | $9.0k | 108.00 | 83.33 | |
| ImmunoGen | 0.0 | $9.0k | 1.8k | 4.93 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $9.0k | 508.00 | 17.72 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $8.4k | 121.00 | 69.31 | |
| Uipath Cl A (PATH) | 0.0 | $8.2k | 375.00 | 21.74 | |
| Valvoline Inc Common (VVV) | 0.0 | $8.0k | 263.00 | 30.42 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $8.0k | 156.00 | 51.28 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $8.0k | 173.00 | 46.24 | |
| Public Service Enterprise (PEG) | 0.0 | $8.0k | 117.00 | 68.38 | |
| Rbc Cad (RY) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $8.0k | 75.00 | 106.67 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $8.0k | 141.00 | 56.74 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $8.0k | 22.00 | 363.64 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Rh (RH) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $8.0k | 19.00 | 421.05 | |
| Fiserv (FI) | 0.0 | $8.0k | 79.00 | 101.27 | |
| Apollo Invt Corp Com New (MFIC) | 0.0 | $8.0k | 580.00 | 13.79 | |
| Moderna (MRNA) | 0.0 | $8.0k | 46.00 | 173.91 | |
| General Electric Com New (GE) | 0.0 | $8.0k | 92.00 | 86.96 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $8.0k | 162.00 | 49.38 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $8.0k | 127.00 | 62.99 | |
| ViaSat (VSAT) | 0.0 | $8.0k | 165.00 | 48.48 | |
| Energizer Holdings (ENR) | 0.0 | $8.0k | 264.00 | 30.30 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $8.0k | 220.00 | 36.36 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $8.0k | 280.00 | 28.57 | |
| Unilever Spon Adr New (UL) | 0.0 | $8.0k | 183.00 | 43.72 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $8.0k | 600.00 | 13.33 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $7.0k | 34.00 | 205.88 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $7.0k | 282.00 | 24.82 | |
| McKesson Corporation (MCK) | 0.0 | $7.0k | 24.00 | 291.67 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $7.0k | 24.00 | 291.67 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $7.0k | 148.00 | 47.30 | |
| Loews Corporation (L) | 0.0 | $7.0k | 112.00 | 62.50 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $7.0k | 280.00 | 25.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Quantum Si Com Cl A (QSI) | 0.0 | $7.0k | 1.4k | 5.00 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $7.0k | 146.00 | 47.95 | |
| Nrg Energy Com New (NRG) | 0.0 | $7.0k | 173.00 | 40.46 | |
| Snap Cl A (SNAP) | 0.0 | $7.0k | 208.00 | 33.65 | |
| Adamis Pharmaceuticals Corp Com New | 0.0 | $6.0k | 11k | 0.56 | |
| Kkr & Co (KKR) | 0.0 | $6.0k | 99.00 | 60.61 | |
| Nortonlifelock (GEN) | 0.0 | $6.0k | 238.00 | 25.21 | |
| Nve Corp Com New (NVEC) | 0.0 | $6.0k | 107.00 | 56.07 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $6.0k | 158.00 | 37.97 | |
| Hess (HES) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $6.0k | 74.00 | 81.08 | |
| State Street Corporation (STT) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Globe Life (GL) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Signature Bank (SBNY) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Edwards Lifesciences (EW) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $6.0k | 32.00 | 187.50 | |
| AutoZone (AZO) | 0.0 | $6.0k | 3.00 | 2000.00 | |
| Key (KEY) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Alcoa (AA) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Republic Services (RSG) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Boston Properties (BXP) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Cheniere Energy Com New (LNG) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Schlumberger Com Stk (SLB) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Griffon Corporation (GFF) | 0.0 | $6.0k | 310.00 | 19.35 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $6.0k | 453.00 | 13.24 | |
| International Business Machines (IBM) | 0.0 | $5.1k | 36.00 | 142.86 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $5.0k | 91.00 | 54.95 | |
| Alliant Energy Corporation (LNT) | 0.0 | $5.0k | 73.00 | 68.49 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $5.0k | 74.00 | 67.57 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Discover Financial Services (DFS) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) | 0.0 | $5.0k | 162.00 | 30.86 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $5.0k | 8.00 | 625.00 | |
| Digital Turbine Com New (APPS) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.0k | 7.00 | 714.29 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Change Healthcare | 0.0 | $5.0k | 239.00 | 20.92 | |
| Aon Shs Cl A (AON) | 0.0 | $5.0k | 15.00 | 333.33 | |
| 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 | |
| Life Storage Inc reit | 0.0 | $5.0k | 38.00 | 131.58 | |
| Omega Healthcare Investors (OHI) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $5.0k | 126.00 | 39.68 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $5.0k | 429.00 | 11.65 | |
| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Fubotv (FUBO) | 0.0 | $5.0k | 789.00 | 6.34 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $5.0k | 643.00 | 7.78 | |
| Rockley Photonics Holdings L Ordinary Shares | 0.0 | $4.0k | 996.00 | 4.02 | |
| Tripadvisor (TRIP) | 0.0 | $4.0k | 155.00 | 25.81 | |
| Quanterix Ord (QTRX) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Pulte (PHM) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Ventas (VTR) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Corteva (CTVA) | 0.0 | $4.0k | 61.00 | 65.57 | |
| 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 | |
| Syneos Health Cl A | 0.0 | $4.0k | 54.00 | 74.07 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Teladoc (TDOC) | 0.0 | $4.0k | 44.00 | 90.91 | |
| First Solar (FSLR) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Intuit (INTU) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Aramark Hldgs (ARMK) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Danaher Corporation (DHR) | 0.0 | $4.0k | 13.00 | 307.69 | |
| EQT Corporation (EQT) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Robert Half International (RHI) | 0.0 | $4.0k | 33.00 | 121.21 | |
| AGCO Corporation (AGCO) | 0.0 | $4.0k | 30.00 | 133.33 | |
| SYSCO Corporation (SYY) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Rxsight (RXST) | 0.0 | $4.0k | 340.00 | 11.76 | |
| 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 | |
| Old National Ban (ONB) | 0.0 | $4.0k | 264.00 | 15.15 | |
| Technipfmc (FTI) | 0.0 | $4.0k | 546.00 | 7.33 | |
| Clearbridge Mlp And Mids (CEM) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $4.0k | 430.00 | 9.30 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $3.7k | 44.00 | 83.33 | |
| 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 | |
| Tenable Hldgs (TENB) | 0.0 | $3.0k | 55.00 | 54.55 | |
| 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 | |
| Nutrien (NTR) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Hubbell (HUBB) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $3.0k | 49.00 | 61.22 | |
| A Mark Precious Metals (AMRK) | 0.0 | $3.0k | 35.00 | 85.71 | |
| BlackRock (BLK) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Progressive Corporation (PGR) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Ross Stores (ROST) | 0.0 | $3.0k | 30.00 | 100.00 | |
| 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 | |
| Genpact SHS (G) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Fortinet (FTNT) | 0.0 | $3.0k | 10.00 | 300.00 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Seagen | 0.0 | $3.0k | 20.00 | 150.00 | |
| Root Com Cl A | 0.0 | $3.0k | 1.5k | 2.00 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $3.0k | 600.00 | 5.00 | |
| Electronic Arts (EA) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Okta Cl A (OKTA) | 0.0 | $3.0k | 22.00 | 136.36 | |
| 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 | |
| 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 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Plug Power Com New (PLUG) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $3.0k | 350.00 | 8.57 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $3.0k | 442.00 | 6.79 | |
| 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 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Yum! Brands (YUM) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) | 0.0 | $2.0k | 51.00 | 39.22 | |
| 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 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Gartner (IT) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $2.0k | 200.00 | 10.00 | |
| 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 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Duke Realty Corp Com New | 0.0 | $2.0k | 40.00 | 50.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Iqvia Holdings (IQV) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Biotricity | 0.0 | $2.0k | 1.0k | 2.00 | |
| Replimune Group (REPL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Amcor Ord (AMCR) | 0.0 | $2.0k | 160.00 | 12.50 | |
| Proterra | 0.0 | $2.0k | 250.00 | 8.00 | |
| 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 | |
| Cloudflare Cl A Com (NET) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Nucor Corporation (NUE) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Dover Corporation (DOV) | 0.0 | $2.0k | 14.00 | 142.86 | |
| American Campus Communities | 0.0 | $2.0k | 31.00 | 64.52 | |
| Vimeo Common Stock (VMEO) | 0.0 | $2.0k | 172.00 | 11.63 | |
| 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 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $2.0k | 108.00 | 18.52 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $2.0k | 159.00 | 12.58 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $2.0k | 450.00 | 4.44 | |
| Wejo Group Common Shares (WEJOF) | 0.0 | $2.0k | 600.00 | 3.33 | |
| 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 | |
| Cleanspark Com New (CLSK) | 0.0 | $1.0k | 89.00 | 11.24 | |
| Dada Nexus Ads (DADA) | 0.0 | $1.0k | 60.00 | 16.67 | |
| First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) | 0.0 | $1.0k | 104.00 | 9.62 | |
| 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 | |
| Macy's (M) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Ingersoll Rand (IR) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Dutch Bros Cl A (BROS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Darden Restaurants (DRI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Dish Network Corporation Cl A | 0.0 | $1.0k | 20.00 | 50.00 | |
| 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 | |
| Generac Holdings (GNRC) | 0.0 | $1.0k | 5.00 | 200.00 | |
| 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 | |
| Epam Systems (EPAM) | 0.0 | $1.0k | 4.00 | 250.00 | |
| 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 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Rackspace Technology (RXT) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Honest (HNST) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ftc Solar (FTCI) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $1.0k | 400.00 | 2.50 | |
| Lucid Group (LCID) | 0.0 | $1.0k | 20.00 | 50.00 | |
| 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 | |
| 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 | |
| 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 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| American Airls (AAL) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Blink Charging (BLNK) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| 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 | |
| Willamette Valley Vineyards (WVVI) | 0.0 | $999.993600 | 144.00 | 6.94 | |
| GSI Technology (GSIT) | 0.0 | $999.992500 | 325.00 | 3.08 | |
| Vroom | 0.0 | $999.991000 | 295.00 | 3.39 | |
| Jack in the Box (JACK) | 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 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 92.00 | 0.00 | |
| Chembio Diagnostics Com New | 0.0 | $0 | 540.00 | 0.00 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $0 | 12.00 | 0.00 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $0 | 3.00 | 0.00 | |
| Science App Int'l (SAIC) | 0.0 | $0 | 4.00 | 0.00 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $0 | 25.00 | 0.00 | |
| Xunlei Sponsored Adr (XNET) | 0.0 | $0 | 200.00 | 0.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 12.00 | 0.00 | |
| Sunrun (RUN) | 0.0 | $0 | 15.00 | 0.00 | |
| Rmr Group Cl A (RMR) | 0.0 | $0 | 4.00 | 0.00 | |
| Workhorse Group Com New (WKHS) | 0.0 | $0 | 20.00 | 0.00 | |
| Ingevity (NGVT) | 0.0 | $0 | 1.00 | 0.00 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $0 | 10.00 | 0.00 | |
| Elf Beauty (ELF) | 0.0 | $0 | 4.00 | 0.00 | |
| Xoma Corp Del Com New (XOMA) | 0.0 | $0 | 4.00 | 0.00 | |
| 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 (FLNT) | 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 | |
| Chewy Cl A (CHWY) | 0.0 | $0 | 11.00 | 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 (SPCE) | 0.0 | $0 | 19.00 | 0.00 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $0 | 2.00 | 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 | |
| Canoo Com Cl A | 0.0 | $0 | 80.00 | 0.00 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $0 | 100.00 | 0.00 | |
| Virios Therapeutics Ord (VIRI) | 0.0 | $0 | 52.00 | 0.00 | |
| Sio Gene Therapies Common | 0.0 | $0 | 400.00 | 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 | 1.00 | 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 | |
| Zimvie (ZIMV) | 0.0 | $0 | 6.00 | 0.00 |
