Wolff Wiese Magana as of Sept. 30, 2022
Portfolio Holdings for Wolff Wiese Magana
Wolff Wiese Magana holds 956 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $5.1M | 37k | 138.19 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.9M | 17k | 232.90 | |
| Abbvie (ABBV) | 3.0 | $3.7M | 27k | 134.21 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 2.4 | $3.0M | 121k | 25.15 | |
| Visa Com Cl A (V) | 2.0 | $2.5M | 14k | 177.66 | |
| Qualcomm (QCOM) | 1.9 | $2.3M | 21k | 113.00 | |
| Amgen (AMGN) | 1.8 | $2.3M | 10k | 225.39 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $2.2M | 27k | 81.85 | |
| Huntington Bancshares Incorporated (HBAN) | 1.7 | $2.1M | 161k | 13.18 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $2.0M | 6.2k | 328.31 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.0M | 13k | 163.36 | |
| Cisco Systems (CSCO) | 1.5 | $1.8M | 46k | 40.00 | |
| Dimensional Etf Trust Short Duration F (DFSD) | 1.5 | $1.8M | 39k | 46.01 | |
| Amazon (AMZN) | 1.4 | $1.8M | 16k | 113.00 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 1.4 | $1.7M | 42k | 40.93 | |
| Abbott Laboratories (ABT) | 1.4 | $1.7M | 17k | 96.77 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.7M | 18k | 95.37 | |
| Pfizer (PFE) | 1.3 | $1.7M | 38k | 43.75 | |
| Ford Motor Company (F) | 1.3 | $1.7M | 149k | 11.20 | |
| Crown Castle Intl (CCI) | 1.3 | $1.6M | 11k | 144.53 | |
| Medical Properties Trust (MPW) | 1.3 | $1.6M | 137k | 11.86 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.6M | 16k | 104.52 | |
| Pepsi (PEP) | 1.3 | $1.6M | 9.8k | 163.25 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 1.2 | $1.5M | 96k | 15.92 | |
| Home Depot (HD) | 1.2 | $1.5M | 5.5k | 275.97 | |
| Coca-Cola Company (KO) | 1.2 | $1.5M | 27k | 56.03 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.5M | 12k | 121.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.5M | 15k | 95.63 | |
| Duke Energy Corp Com New (DUK) | 1.2 | $1.5M | 16k | 93.04 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.4M | 11k | 129.68 | |
| United Parcel Service CL B (UPS) | 1.1 | $1.3M | 8.2k | 161.59 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.3M | 6.7k | 194.83 | |
| Marvell Technology (MRVL) | 1.0 | $1.3M | 30k | 42.90 | |
| Verizon Communications (VZ) | 1.0 | $1.3M | 34k | 37.96 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.3M | 3.2k | 386.38 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.0 | $1.2M | 12k | 98.83 | |
| Ishares Tr Select Divid Etf (DVY) | 1.0 | $1.2M | 11k | 107.25 | |
| Medtronic SHS (MDT) | 1.0 | $1.2M | 15k | 80.76 | |
| Morgan Stanley Com New (MS) | 0.9 | $1.2M | 15k | 79.03 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.9 | $1.2M | 54k | 21.58 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $1.1M | 20k | 52.66 | |
| Tesla Motors (TSLA) | 0.8 | $1.0M | 3.9k | 265.25 | |
| Procter & Gamble Company (PG) | 0.8 | $1.0M | 8.1k | 126.24 | |
| Devon Energy Corporation (DVN) | 0.8 | $997k | 17k | 60.14 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $832k | 7.4k | 112.57 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $822k | 3.7k | 219.38 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.6 | $804k | 7.3k | 109.38 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $790k | 9.9k | 79.59 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.6 | $790k | 12k | 66.45 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $789k | 4.8k | 164.90 | |
| salesforce (CRM) | 0.6 | $742k | 5.2k | 143.79 | |
| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.5 | $683k | 25k | 26.99 | |
| UnitedHealth (UNH) | 0.5 | $628k | 1.2k | 505.32 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.5 | $599k | 28k | 21.33 | |
| Sofi Technologies (SOFI) | 0.4 | $559k | 115k | 4.88 | |
| Portillos Com Cl A (PTLO) | 0.4 | $546k | 28k | 19.68 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $513k | 5.9k | 87.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $507k | 1.9k | 267.12 | |
| Phillips Edison & Co Common Stock (PECO) | 0.4 | $479k | 17k | 28.07 | |
| FedEx Corporation (FDX) | 0.4 | $471k | 3.2k | 148.58 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.4 | $470k | 19k | 24.95 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.4 | $465k | 23k | 20.10 | |
| Southwest Airlines (LUV) | 0.4 | $454k | 15k | 30.82 | |
| Costco Wholesale Corporation (COST) | 0.4 | $453k | 959.00 | 471.90 | |
| Servicenow (NOW) | 0.4 | $449k | 1.2k | 377.31 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $443k | 4.6k | 96.43 | |
| Advanced Micro Devices (AMD) | 0.3 | $428k | 6.7k | 63.42 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $427k | 4.1k | 105.04 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $426k | 24k | 17.51 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $425k | 4.1k | 102.32 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $413k | 5.7k | 71.94 | |
| Lam Research Corporation (LRCX) | 0.3 | $361k | 987.00 | 365.75 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $358k | 1.3k | 275.26 | |
| Goosehead Ins Com Cl A (GSHD) | 0.3 | $356k | 10k | 35.68 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $350k | 975.00 | 358.97 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $340k | 7.9k | 43.04 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $334k | 3.7k | 91.12 | |
| Chevron Corporation (CVX) | 0.3 | $326k | 2.3k | 143.87 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $310k | 1.1k | 277.53 | |
| United Rentals (URI) | 0.2 | $303k | 1.1k | 270.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $294k | 823.00 | 357.23 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $292k | 5.7k | 50.84 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.2 | $290k | 15k | 19.05 | |
| Marriott Intl Cl A (MAR) | 0.2 | $289k | 2.1k | 140.02 | |
| Snowflake Cl A (SNOW) | 0.2 | $286k | 1.7k | 170.10 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.2 | $271k | 13k | 20.56 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $267k | 9.6k | 27.81 | |
| Lumentum Hldgs (LITE) | 0.2 | $266k | 3.9k | 68.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $253k | 880.00 | 287.04 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.2 | $249k | 10k | 23.91 | |
| McDonald's Corporation (MCD) | 0.2 | $241k | 1.0k | 230.62 | |
| Realty Income (O) | 0.2 | $240k | 4.1k | 58.20 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $231k | 7.6k | 30.32 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $227k | 4.5k | 50.47 | |
| L3harris Technologies (LHX) | 0.2 | $226k | 1.1k | 207.37 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $220k | 3.1k | 71.96 | |
| Innovator Etfs Tr Us Equt Bufr Aug (BAUG) | 0.2 | $218k | 7.7k | 28.30 | |
| Siren Etf Tr Divcn Ldrs Etf (LEAD) | 0.2 | $213k | 4.7k | 45.06 | |
| Broadcom (AVGO) | 0.2 | $208k | 495.00 | 421.05 | |
| Starbucks Corporation (SBUX) | 0.2 | $206k | 2.5k | 84.08 | |
| Merck & Co (MRK) | 0.2 | $203k | 2.4k | 85.71 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $203k | 4.2k | 48.07 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $200k | 2.0k | 97.90 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $198k | 4.4k | 44.75 | |
| Walt Disney Company (DIS) | 0.2 | $197k | 2.1k | 94.16 | |
| American Express Company (AXP) | 0.2 | $194k | 1.4k | 135.11 | |
| Kla Corp Com New (KLAC) | 0.2 | $194k | 641.00 | 301.92 | |
| Paypal Holdings (PYPL) | 0.2 | $193k | 2.2k | 86.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $193k | 1.1k | 179.87 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $191k | 2.2k | 86.81 | |
| Meta Platforms Cl A (META) | 0.2 | $190k | 1.4k | 135.36 | |
| Waste Management (WM) | 0.1 | $186k | 1.2k | 160.26 | |
| At&t (T) | 0.1 | $184k | 12k | 15.38 | |
| Netflix (NFLX) | 0.1 | $178k | 756.00 | 235.57 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $177k | 2.7k | 65.54 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $176k | 1.3k | 134.97 | |
| Biogen Idec (BIIB) | 0.1 | $176k | 351.00 | 500.00 | |
| Oracle Corporation (ORCL) | 0.1 | $174k | 2.9k | 60.93 | |
| Anthem (ELV) | 0.1 | $173k | 374.00 | 461.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $172k | 531.00 | 324.61 | |
| Etf Managers Tr Prime Cybr Scrty | 0.1 | $172k | 4.0k | 43.35 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $171k | 3.5k | 49.29 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $171k | 3.3k | 52.40 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $170k | 1.6k | 109.09 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $169k | 5.8k | 29.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $166k | 1.1k | 154.56 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $164k | 2.5k | 66.13 | |
| Hubspot (HUBS) | 0.1 | $164k | 604.00 | 270.83 | |
| Autodesk (ADSK) | 0.1 | $163k | 488.00 | 333.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $157k | 952.00 | 164.92 | |
| Intel Corporation (INTC) | 0.1 | $155k | 6.0k | 25.69 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $154k | 1.5k | 102.39 | |
| Bank of America Corporation (BAC) | 0.1 | $151k | 5.0k | 30.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $150k | 3.5k | 42.42 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $148k | 3.1k | 47.82 | |
| Lantern Pharma (LTRN) | 0.1 | $146k | 31k | 4.79 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $146k | 2.2k | 66.33 | |
| Xcel Energy (XEL) | 0.1 | $145k | 2.3k | 63.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $142k | 533.00 | 267.24 | |
| Dex (DXCM) | 0.1 | $138k | 1.7k | 80.42 | |
| Applied Materials (AMAT) | 0.1 | $138k | 1.7k | 81.95 | |
| Palo Alto Networks (PANW) | 0.1 | $136k | 915.00 | 148.15 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $130k | 2.8k | 46.26 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $128k | 8.8k | 14.49 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.1 | $127k | 2.4k | 52.94 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $123k | 432.00 | 284.65 | |
| Goldman Sachs (GS) | 0.1 | $122k | 415.00 | 293.98 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $117k | 971.00 | 120.57 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $116k | 1.0k | 112.68 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.1 | $115k | 2.7k | 42.33 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $115k | 959.00 | 119.40 | |
| Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 0.1 | $114k | 5.6k | 20.27 | |
| Workday Cl A (WDAY) | 0.1 | $113k | 745.00 | 152.01 | |
| Target Corporation (TGT) | 0.1 | $109k | 733.00 | 148.75 | |
| Greenbox Pos Com New | 0.1 | $109k | 112k | 0.98 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $108k | 2.2k | 50.14 | |
| Boston Scientific Corporation (BSX) | 0.1 | $108k | 2.2k | 50.00 | |
| Evolent Health Cl A (EVH) | 0.1 | $108k | 3.0k | 36.00 | |
| Block Cl A (SQ) | 0.1 | $107k | 1.9k | 54.98 | |
| Metropcs Communications (TMUS) | 0.1 | $103k | 1.0k | 100.00 | |
| Proshares Tr Inflatn Expectns (RINF) | 0.1 | $102k | 3.3k | 31.10 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $102k | 333.00 | 306.31 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $102k | 1.3k | 79.38 | |
| Norfolk Southern (NSC) | 0.1 | $102k | 407.00 | 250.00 | |
| Ishares Tr Global Finls Etf (IXG) | 0.1 | $101k | 1.6k | 64.22 | |
| Te Connectivity SHS (TEL) | 0.1 | $100k | 1.0k | 100.00 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.1 | $100k | 5.7k | 17.54 | |
| FTI Consulting (FCN) | 0.1 | $99k | 598.00 | 165.55 | |
| Nasdaq Omx (NDAQ) | 0.1 | $99k | 1.7k | 56.80 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.1 | $99k | 1.9k | 52.24 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $96k | 2.2k | 43.75 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $96k | 900.00 | 106.06 | |
| ConocoPhillips (COP) | 0.1 | $95k | 933.00 | 101.56 | |
| Wolfspeed (WOLF) | 0.1 | $93k | 904.00 | 102.88 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $91k | 781.00 | 116.52 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $91k | 1.6k | 57.89 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $91k | 583.00 | 155.84 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $91k | 1.8k | 50.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $90k | 1.3k | 71.09 | |
| Docusign (DOCU) | 0.1 | $90k | 1.7k | 53.80 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $89k | 2.2k | 40.81 | |
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 0.1 | $88k | 3.0k | 29.70 | |
| Aspen Technology (AZPN) | 0.1 | $87k | 367.00 | 237.06 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $87k | 390.00 | 223.08 | |
| New Relic | 0.1 | $86k | 1.5k | 57.33 | |
| Virtus Allianzgi Equity & Conv (NIE) | 0.1 | $86k | 4.2k | 20.24 | |
| Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) | 0.1 | $86k | 3.0k | 29.03 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $86k | 2.0k | 42.55 | |
| Etsy (ETSY) | 0.1 | $84k | 419.00 | 200.00 | |
| Consolidated Edison (ED) | 0.1 | $82k | 960.00 | 85.42 | |
| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.1 | $82k | 3.5k | 23.32 | |
| FactSet Research Systems (FDS) | 0.1 | $81k | 203.00 | 399.01 | |
| Emcor (EME) | 0.1 | $79k | 688.00 | 114.83 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $79k | 777.00 | 101.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $78k | 934.00 | 83.43 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $73k | 540.00 | 135.19 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $71k | 724.00 | 98.04 | |
| Eaton Corp SHS (ETN) | 0.1 | $70k | 523.00 | 132.96 | |
| Sage Therapeutics (SAGE) | 0.1 | $68k | 1.7k | 39.13 | |
| ResMed (RMD) | 0.1 | $67k | 307.00 | 218.24 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $66k | 828.00 | 79.71 | |
| Avalara | 0.1 | $65k | 716.00 | 91.37 | |
| Honeywell International (HON) | 0.1 | $65k | 396.00 | 164.77 | |
| Nextera Energy (NEE) | 0.1 | $65k | 795.00 | 81.97 | |
| Fox Factory Hldg (FOXF) | 0.1 | $65k | 817.00 | 79.56 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $65k | 1.3k | 48.65 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $65k | 1.6k | 41.32 | |
| Allstate Corporation (ALL) | 0.1 | $64k | 322.00 | 200.00 | |
| Charles River Laboratories (CRL) | 0.1 | $63k | 319.00 | 197.49 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $62k | 968.00 | 64.05 | |
| Nike CL B (NKE) | 0.0 | $62k | 745.00 | 83.05 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $62k | 492.00 | 125.00 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $61k | 1.4k | 43.45 | |
| Manhattan Associates (MANH) | 0.0 | $60k | 451.00 | 133.04 | |
| Primerica (PRI) | 0.0 | $60k | 485.00 | 123.71 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $59k | 1.2k | 47.77 | |
| First Hawaiian (FHB) | 0.0 | $58k | 2.4k | 24.60 | |
| 0.0 | $58k | 1.4k | 40.98 | ||
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $57k | 717.00 | 80.00 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $57k | 2.1k | 27.36 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $57k | 1.8k | 31.37 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $57k | 266.00 | 214.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $56k | 574.00 | 97.06 | |
| Sunopta (STKL) | 0.0 | $55k | 6.0k | 9.17 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $55k | 162.00 | 339.51 | |
| Landstar System (LSTR) | 0.0 | $55k | 383.00 | 143.60 | |
| General Mills (GIS) | 0.0 | $55k | 713.00 | 77.14 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $55k | 3.6k | 15.09 | |
| PNC Financial Services (PNC) | 0.0 | $55k | 412.00 | 133.33 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $54k | 1.9k | 28.68 | |
| Enterprise Products Partners (EPD) | 0.0 | $53k | 2.2k | 23.82 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $52k | 646.00 | 80.50 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $51k | 782.00 | 65.22 | |
| BancFirst Corporation (BANF) | 0.0 | $51k | 568.00 | 89.79 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $50k | 752.00 | 66.67 | |
| Gra (GGG) | 0.0 | $50k | 841.00 | 59.45 | |
| Exelon Corporation (EXC) | 0.0 | $50k | 1.3k | 37.26 | |
| Cigna Corp (CI) | 0.0 | $50k | 169.00 | 294.12 | |
| Aptiv SHS (APTV) | 0.0 | $49k | 638.00 | 77.23 | |
| Capital One Financial (COF) | 0.0 | $49k | 492.00 | 100.00 | |
| Toro Company (TTC) | 0.0 | $48k | 553.00 | 86.80 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $48k | 229.00 | 209.61 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $48k | 587.00 | 81.77 | |
| Simpson Manufacturing (SSD) | 0.0 | $48k | 610.00 | 78.69 | |
| CorVel Corporation (CRVL) | 0.0 | $47k | 336.00 | 139.88 | |
| Activision Blizzard | 0.0 | $47k | 638.00 | 73.67 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $47k | 370.00 | 127.03 | |
| Twilio Cl A (TWLO) | 0.0 | $46k | 666.00 | 69.07 | |
| Churchill Downs (CHDN) | 0.0 | $46k | 250.00 | 184.00 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $46k | 2.3k | 19.58 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $45k | 743.00 | 60.57 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $44k | 750.00 | 58.67 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $44k | 465.00 | 94.62 | |
| Morningstar (MORN) | 0.0 | $44k | 208.00 | 211.54 | |
| Bny Mellon Strategic Muns (LEO) | 0.0 | $44k | 7.2k | 6.14 | |
| Jacobs Engineering Group (J) | 0.0 | $43k | 400.00 | 108.33 | |
| LivePerson (LPSN) | 0.0 | $43k | 4.5k | 9.51 | |
| MercadoLibre (MELI) | 0.0 | $43k | 52.00 | 826.92 | |
| Jack Henry & Associates (JKHY) | 0.0 | $43k | 235.00 | 182.98 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $43k | 360.00 | 119.44 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $43k | 85.00 | 500.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $42k | 343.00 | 122.73 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $42k | 520.00 | 80.77 | |
| Oge Energy Corp (OGE) | 0.0 | $41k | 1.1k | 36.16 | |
| Air Products & Chemicals (APD) | 0.0 | $40k | 172.00 | 232.56 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $40k | 910.00 | 43.96 | |
| Moelis & Co Cl A (MC) | 0.0 | $39k | 1.2k | 33.71 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $39k | 770.00 | 50.65 | |
| Altria (MO) | 0.0 | $39k | 971.00 | 40.16 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $39k | 692.00 | 56.36 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $39k | 377.00 | 103.45 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $39k | 722.00 | 54.02 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $38k | 605.00 | 62.81 | |
| Shell Spon Ads (SHEL) | 0.0 | $38k | 773.00 | 49.16 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $38k | 1.4k | 27.22 | |
| Lowe's Companies (LOW) | 0.0 | $38k | 202.00 | 186.34 | |
| SPS Commerce (SPSC) | 0.0 | $38k | 313.00 | 120.00 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $37k | 1.0k | 36.67 | |
| Insulet Corporation (PODD) | 0.0 | $37k | 161.00 | 229.81 | |
| Constellation Energy (CEG) | 0.0 | $37k | 442.00 | 83.71 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $37k | 2.4k | 15.38 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $36k | 1.1k | 31.72 | |
| Guardant Health (GH) | 0.0 | $36k | 660.00 | 54.55 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $36k | 2.9k | 12.41 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $36k | 342.00 | 105.26 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $36k | 445.00 | 80.90 | |
| Lci Industries (LCII) | 0.0 | $36k | 354.00 | 101.69 | |
| Us Bancorp Del Com New (USB) | 0.0 | $36k | 931.00 | 38.46 | |
| Blackline (BL) | 0.0 | $36k | 584.00 | 60.98 | |
| Boeing Company (BA) | 0.0 | $35k | 290.00 | 120.69 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $35k | 476.00 | 73.53 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $35k | 275.00 | 127.27 | |
| Copart (CPRT) | 0.0 | $35k | 173.00 | 200.00 | |
| Match Group (MTCH) | 0.0 | $34k | 704.00 | 48.30 | |
| Coupa Software | 0.0 | $34k | 585.00 | 58.12 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $34k | 296.00 | 114.86 | |
| Lululemon Athletica (LULU) | 0.0 | $34k | 120.00 | 283.33 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $34k | 592.00 | 57.43 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $34k | 2.3k | 14.78 | |
| Kraneshares Tr Elec Veh Futur (KARS) | 0.0 | $34k | 1.1k | 30.36 | |
| Zoetis Cl A (ZTS) | 0.0 | $33k | 224.00 | 148.15 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $33k | 1.2k | 26.48 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $33k | 825.00 | 40.00 | |
| Duck Creek Technologies SHS | 0.0 | $32k | 2.7k | 11.80 | |
| Shopify Cl A (SHOP) | 0.0 | $32k | 1.2k | 26.89 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $32k | 878.00 | 36.45 | |
| TJX Companies (TJX) | 0.0 | $32k | 517.00 | 61.90 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $32k | 1.2k | 27.21 | |
| Caterpillar (CAT) | 0.0 | $32k | 194.00 | 164.95 | |
| BorgWarner (BWA) | 0.0 | $32k | 1.0k | 31.84 | |
| Truist Financial Corp equities (TFC) | 0.0 | $32k | 730.00 | 43.84 | |
| Revolve Group Cl A (RVLV) | 0.0 | $32k | 1.5k | 21.56 | |
| Hca Holdings (HCA) | 0.0 | $32k | 158.00 | 200.00 | |
| The Necessity Retail Reit In Com Class A | 0.0 | $31k | 5.3k | 5.85 | |
| Blink Charging (BLNK) | 0.0 | $31k | 1.8k | 17.71 | |
| Wp Carey (WPC) | 0.0 | $31k | 450.00 | 68.89 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $31k | 155.00 | 200.00 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $31k | 539.00 | 57.51 | |
| Rli (RLI) | 0.0 | $31k | 298.00 | 104.03 | |
| EOG Resources (EOG) | 0.0 | $30k | 266.00 | 114.29 | |
| Dominion Resources (D) | 0.0 | $29k | 414.00 | 70.12 | |
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.0 | $29k | 608.00 | 47.70 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $29k | 442.00 | 65.61 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $29k | 370.00 | 78.38 | |
| Albemarle Corporation (ALB) | 0.0 | $29k | 110.00 | 263.64 | |
| Williams Companies (WMB) | 0.0 | $29k | 576.00 | 50.00 | |
| Travelers Companies (TRV) | 0.0 | $29k | 187.00 | 153.85 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $28k | 607.00 | 46.13 | |
| PriceSmart (PSMT) | 0.0 | $28k | 489.00 | 57.26 | |
| 3M Company (MMM) | 0.0 | $28k | 253.00 | 110.67 | |
| Ncino (NCNO) | 0.0 | $28k | 820.00 | 34.15 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $27k | 1.1k | 25.47 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $27k | 358.00 | 75.42 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $27k | 558.00 | 48.39 | |
| Diageo Spon Adr New (DEO) | 0.0 | $27k | 160.00 | 168.75 | |
| Linde SHS | 0.0 | $27k | 81.00 | 333.33 | |
| Pioneer Natural Resources | 0.0 | $27k | 121.00 | 222.22 | |
| Lithium Amers Corp Com New | 0.0 | $26k | 1.0k | 26.00 | |
| Stag Industrial (STAG) | 0.0 | $25k | 882.00 | 28.34 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $25k | 330.00 | 75.76 | |
| Eagle Materials (EXP) | 0.0 | $25k | 235.00 | 106.38 | |
| Illinois Tool Works (ITW) | 0.0 | $25k | 136.00 | 183.82 | |
| Philip Morris International (PM) | 0.0 | $25k | 298.00 | 83.89 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $24k | 472.00 | 50.85 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $24k | 563.00 | 42.63 | |
| Keysight Technologies (KEYS) | 0.0 | $24k | 150.00 | 160.00 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $24k | 708.00 | 33.90 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $24k | 686.00 | 34.99 | |
| BRC Com Cl A (BRCC) | 0.0 | $23k | 3.0k | 7.67 | |
| Omega Flex (OFLX) | 0.0 | $23k | 249.00 | 92.37 | |
| Microchip Technology (MCHP) | 0.0 | $23k | 383.00 | 60.05 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $23k | 425.00 | 53.57 | |
| Canadian Natl Ry (CNI) | 0.0 | $22k | 210.00 | 105.26 | |
| Intellia Therapeutics (NTLA) | 0.0 | $22k | 385.00 | 57.14 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $22k | 155.00 | 141.94 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $22k | 400.00 | 55.00 | |
| Pool Corporation (POOL) | 0.0 | $22k | 70.00 | 314.29 | |
| Nordson Corporation (NDSN) | 0.0 | $22k | 105.00 | 209.52 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $22k | 335.00 | 65.67 | |
| Beam Global (BEEM) | 0.0 | $22k | 1.8k | 12.22 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $22k | 1.9k | 11.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $22k | 308.00 | 70.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $22k | 86.00 | 250.00 | |
| Doximity Cl A (DOCS) | 0.0 | $21k | 690.00 | 30.43 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $21k | 795.00 | 26.42 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $21k | 221.00 | 95.02 | |
| Alcon Ord Shs (ALC) | 0.0 | $21k | 357.00 | 58.82 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $21k | 900.00 | 23.33 | |
| Monster Beverage Corp (MNST) | 0.0 | $21k | 208.00 | 100.00 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $20k | 470.00 | 42.55 | |
| U.S. Physical Therapy (USPH) | 0.0 | $20k | 263.00 | 76.05 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $20k | 536.00 | 37.31 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $20k | 420.00 | 47.62 | |
| Ameriprise Financial (AMP) | 0.0 | $20k | 39.00 | 500.00 | |
| Equinix (EQIX) | 0.0 | $19k | 31.00 | 625.00 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $19k | 620.00 | 30.65 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $19k | 544.00 | 34.93 | |
| National Resh Corp Com New (NRC) | 0.0 | $19k | 483.00 | 39.34 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $19k | 74.00 | 256.76 | |
| S&p Global (SPGI) | 0.0 | $19k | 62.00 | 306.45 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $19k | 255.00 | 74.51 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $19k | 424.00 | 44.81 | |
| Fiserv (FI) | 0.0 | $19k | 187.00 | 100.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $18k | 55.00 | 333.33 | |
| Store Capital Corp reit | 0.0 | $18k | 562.00 | 32.03 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $18k | 174.00 | 103.45 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $18k | 195.00 | 92.31 | |
| W.W. Grainger (GWW) | 0.0 | $18k | 36.00 | 500.00 | |
| Rent-A-Center (UPBD) | 0.0 | $18k | 1.0k | 18.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $18k | 12.00 | 1500.00 | |
| Rockwell Automation (ROK) | 0.0 | $18k | 86.00 | 209.30 | |
| Exponent (EXPO) | 0.0 | $18k | 207.00 | 86.96 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $18k | 1.3k | 13.40 | |
| Coupang Cl A (CPNG) | 0.0 | $18k | 1.0k | 17.27 | |
| PPG Industries (PPG) | 0.0 | $17k | 156.00 | 111.11 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $17k | 218.00 | 77.98 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $17k | 991.00 | 17.15 | |
| Callaway Golf Company (MODG) | 0.0 | $17k | 900.00 | 18.89 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $17k | 450.00 | 37.78 | |
| Cummins (CMI) | 0.0 | $17k | 83.00 | 204.82 | |
| Atrion Corporation (ATRI) | 0.0 | $17k | 30.00 | 566.67 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $17k | 340.00 | 50.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $17k | 500.00 | 34.00 | |
| Mid-America Apartment (MAA) | 0.0 | $17k | 108.00 | 157.41 | |
| MarketAxess Holdings (MKTX) | 0.0 | $17k | 78.00 | 217.95 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $17k | 172.00 | 98.84 | |
| American Electric Power Company (AEP) | 0.0 | $17k | 201.00 | 84.58 | |
| Teck Resources CL B (TECK) | 0.0 | $17k | 547.00 | 31.08 | |
| Colgate-Palmolive Company (CL) | 0.0 | $17k | 235.00 | 72.34 | |
| Donaldson Company (DCI) | 0.0 | $17k | 351.00 | 48.43 | |
| Chubb (CB) | 0.0 | $17k | 84.00 | 200.00 | |
| Uber Technologies (UBER) | 0.0 | $17k | 584.00 | 28.57 | |
| Sherwin-Williams Company (SHW) | 0.0 | $17k | 50.00 | 333.33 | |
| Viatris (VTRS) | 0.0 | $17k | 2.8k | 5.95 | |
| Nuveen Multi Asset Income Fu (NMAI) | 0.0 | $16k | 1.4k | 11.17 | |
| Enbridge (ENB) | 0.0 | $16k | 425.00 | 37.65 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $16k | 312.00 | 51.28 | |
| Sempra Energy (SRE) | 0.0 | $16k | 80.00 | 200.00 | |
| Evgo Cl A Com (EVGO) | 0.0 | $16k | 2.0k | 8.00 | |
| Southern Company (SO) | 0.0 | $16k | 232.00 | 68.97 | |
| Siteone Landscape Supply (SITE) | 0.0 | $16k | 157.00 | 101.91 | |
| Phillips 66 (PSX) | 0.0 | $16k | 194.00 | 82.47 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $16k | 147.00 | 108.84 | |
| Shake Shack Cl A (SHAK) | 0.0 | $16k | 360.00 | 44.44 | |
| Vulcan Materials Company (VMC) | 0.0 | $16k | 79.00 | 200.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $16k | 91.00 | 172.41 | |
| BP Sponsored Adr (BP) | 0.0 | $15k | 533.00 | 28.57 | |
| Snap Cl A (SNAP) | 0.0 | $15k | 1.6k | 9.58 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $15k | 2.6k | 5.76 | |
| Modiv Cl C Com Stk (MDV) | 0.0 | $15k | 1.0k | 14.55 | |
| Thor Industries (THO) | 0.0 | $15k | 219.00 | 68.49 | |
| Marathon Oil Corporation (MRO) | 0.0 | $15k | 665.00 | 22.56 | |
| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $15k | 420.00 | 35.71 | |
| Watsco, Incorporated (WSO) | 0.0 | $15k | 58.00 | 258.62 | |
| Lennox International (LII) | 0.0 | $15k | 66.00 | 227.27 | |
| Sap Se Spon Adr (SAP) | 0.0 | $15k | 180.00 | 83.33 | |
| Cenovus Energy (CVE) | 0.0 | $14k | 900.00 | 15.56 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $14k | 353.00 | 39.66 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $14k | 205.00 | 68.29 | |
| Allegion Ord Shs (ALLE) | 0.0 | $14k | 154.00 | 90.91 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $14k | 400.00 | 35.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $14k | 160.00 | 87.50 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $14k | 34.00 | 411.76 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $14k | 535.00 | 26.17 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $14k | 1.7k | 8.14 | |
| American Tower Reit (AMT) | 0.0 | $14k | 66.00 | 208.33 | |
| Icici Bank Adr (IBN) | 0.0 | $13k | 603.00 | 21.56 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $13k | 347.00 | 37.46 | |
| Apollo Global Mgmt (APO) | 0.0 | $13k | 279.00 | 46.59 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $13k | 457.00 | 28.45 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $13k | 395.00 | 32.91 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $13k | 206.00 | 63.11 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $13k | 416.00 | 31.25 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $13k | 30.00 | 433.33 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $13k | 90.00 | 144.44 | |
| Aptar (ATR) | 0.0 | $13k | 136.00 | 95.59 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $13k | 352.00 | 36.93 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $13k | 174.00 | 74.71 | |
| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $13k | 300.00 | 43.33 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $13k | 793.00 | 16.39 | |
| Masco Corporation (MAS) | 0.0 | $13k | 265.00 | 48.00 | |
| Schlumberger Com Stk (SLB) | 0.0 | $13k | 285.00 | 44.44 | |
| General Motors Company (GM) | 0.0 | $13k | 570.00 | 22.22 | |
| Organon & Co Common Stock (OGN) | 0.0 | $12k | 398.00 | 31.25 | |
| Hess (HES) | 0.0 | $12k | 62.00 | 200.00 | |
| General Dynamics Corporation (GD) | 0.0 | $12k | 65.00 | 190.48 | |
| Prologis (PLD) | 0.0 | $12k | 125.00 | 98.36 | |
| Stryker Corporation (SYK) | 0.0 | $12k | 61.00 | 200.00 | |
| Holley (HLLY) | 0.0 | $12k | 2.9k | 4.09 | |
| Suncor Energy (SU) | 0.0 | $12k | 430.00 | 27.91 | |
| Advance Auto Parts (AAP) | 0.0 | $12k | 74.00 | 162.16 | |
| Gilead Sciences (GILD) | 0.0 | $12k | 196.00 | 61.22 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $12k | 352.00 | 34.09 | |
| Genpact SHS (G) | 0.0 | $12k | 264.00 | 45.45 | |
| Citigroup Com New (C) | 0.0 | $11k | 284.00 | 39.37 | |
| Mediaalpha Cl A (MAX) | 0.0 | $11k | 1.3k | 8.60 | |
| Dril-Quip (DRQ) | 0.0 | $11k | 587.00 | 18.74 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $11k | 996.00 | 11.04 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $11k | 1.0k | 10.75 | |
| LTC Properties (LTC) | 0.0 | $11k | 300.00 | 36.67 | |
| Globus Med Cl A (GMED) | 0.0 | $11k | 182.00 | 60.44 | |
| stock | 0.0 | $11k | 145.00 | 75.86 | |
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.0 | $11k | 130.00 | 84.62 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $11k | 27.00 | 407.41 | |
| Owens Corning (OC) | 0.0 | $11k | 140.00 | 78.57 | |
| NuVasive | 0.0 | $11k | 240.00 | 45.83 | |
| Rollins (ROL) | 0.0 | $11k | 330.00 | 33.33 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $11k | 702.00 | 15.67 | |
| Lumen Technologies (LUMN) | 0.0 | $11k | 1.5k | 7.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $11k | 21.00 | 500.00 | |
| Fortinet (FTNT) | 0.0 | $10k | 195.00 | 51.28 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $10k | 185.00 | 54.05 | |
| Darling International (DAR) | 0.0 | $10k | 146.00 | 68.49 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $10k | 134.00 | 74.63 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $10k | 140.00 | 71.43 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $10k | 176.00 | 56.82 | |
| Datadog Cl A Com (DDOG) | 0.0 | $10k | 110.00 | 90.91 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $10k | 100.00 | 100.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $10k | 408.00 | 24.51 | |
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.0 | $10k | 170.00 | 58.82 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $10k | 269.00 | 37.17 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $10k | 448.00 | 22.32 | |
| Micron Technology (MU) | 0.0 | $9.9k | 192.00 | 51.55 | |
| Dow (DOW) | 0.0 | $9.5k | 204.00 | 46.51 | |
| Public Service Enterprise (PEG) | 0.0 | $9.4k | 141.00 | 66.67 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $9.2k | 46.00 | 200.00 | |
| Griffon Corporation (GFF) | 0.0 | $9.0k | 310.00 | 29.03 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Nvent Electric SHS (NVT) | 0.0 | $9.0k | 276.00 | 32.61 | |
| Ansys (ANSS) | 0.0 | $9.0k | 42.00 | 214.29 | |
| Fair Isaac Corporation (FICO) | 0.0 | $9.0k | 23.00 | 391.30 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $9.0k | 201.00 | 44.78 | |
| Hp (HPQ) | 0.0 | $9.0k | 370.00 | 24.32 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $9.0k | 301.00 | 29.90 | |
| ImmunoGen | 0.0 | $9.0k | 1.8k | 4.93 | |
| Manulife Finl Corp (MFC) | 0.0 | $9.0k | 588.00 | 15.31 | |
| Chromadex Corp Com New (CDXC) | 0.0 | $9.0k | 7.0k | 1.29 | |
| MetLife (MET) | 0.0 | $8.3k | 165.00 | 50.00 | |
| Nio Spon Ads (NIO) | 0.0 | $8.0k | 503.00 | 15.90 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $8.0k | 300.00 | 26.67 | |
| East West Ban (EWBC) | 0.0 | $8.0k | 122.00 | 65.57 | |
| State Street Corporation (STT) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $8.0k | 128.00 | 62.50 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $8.0k | 128.00 | 62.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.0k | 49.00 | 163.27 | |
| Tractor Supply Company (TSCO) | 0.0 | $8.0k | 43.00 | 186.05 | |
| Zimmer Holdings (ZBH) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Ishares Tr Msci Usa Sml Cp (SMLF) | 0.0 | $8.0k | 180.00 | 44.44 | |
| Stratasys SHS (SSYS) | 0.0 | $8.0k | 554.00 | 14.44 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $7.0k | 446.00 | 15.70 | |
| Energizer Holdings (ENR) | 0.0 | $7.0k | 264.00 | 26.52 | |
| Amc Networks Cl A (AMCX) | 0.0 | $7.0k | 361.00 | 19.39 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $7.0k | 183.00 | 38.25 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $7.0k | 260.00 | 26.92 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $7.0k | 171.00 | 40.94 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $7.0k | 2.4k | 2.93 | |
| General Electric Com New (GE) | 0.0 | $7.0k | 105.00 | 66.67 | |
| Ecolab (ECL) | 0.0 | $7.0k | 47.00 | 148.94 | |
| First Solar (FSLR) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Humana (HUM) | 0.0 | $7.0k | 14.00 | 500.00 | |
| NetApp (NTAP) | 0.0 | $7.0k | 113.00 | 61.95 | |
| IDEXX Laboratories (IDXX) | 0.0 | $7.0k | 23.00 | 304.35 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $7.0k | 146.00 | 47.95 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $7.0k | 144.00 | 48.61 | |
| Mesa Laboratories (MLAB) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Rbc Cad (RY) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Sea Sponsord Ads (SE) | 0.0 | $7.0k | 122.00 | 57.38 | |
| Etf Managers Tr Prime Mobile Pay | 0.0 | $7.0k | 182.00 | 38.46 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $7.0k | 1.5k | 4.56 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $6.1k | 121.00 | 50.00 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $6.0k | 179.00 | 33.52 | |
| Nrg Energy Com New (NRG) | 0.0 | $6.0k | 155.00 | 38.71 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Spdr Ser Tr Ssga Us Smal Etf (SMLV) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $6.0k | 141.00 | 42.55 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $6.0k | 282.00 | 21.28 | |
| Skyworks Solutions (SWKS) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Danaher Corporation (DHR) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Cheniere Energy Com New (LNG) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Globe Life (GL) | 0.0 | $6.0k | 62.00 | 96.77 | |
| AutoZone (AZO) | 0.0 | $6.0k | 3.00 | 2000.00 | |
| Intuit (INTU) | 0.0 | $6.0k | 15.00 | 400.00 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Rh (RH) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Life Storage Inc reit | 0.0 | $6.0k | 54.00 | 111.11 | |
| Aon Shs Cl A (AON) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Moderna (MRNA) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Iac Com New (IAC) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $6.0k | 101.00 | 59.41 | |
| EQT Corporation (EQT) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $6.0k | 132.00 | 45.45 | |
| Valvoline Inc Common (VVV) | 0.0 | $6.0k | 231.00 | 25.97 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.0 | $6.0k | 180.00 | 33.33 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $6.0k | 580.00 | 10.34 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $5.0k | 424.00 | 11.79 | |
| Plug Power Com New (PLUG) | 0.0 | $5.0k | 219.00 | 22.83 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $5.0k | 2.7k | 1.85 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $5.0k | 218.00 | 22.94 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $5.0k | 151.00 | 33.11 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $5.0k | 124.00 | 40.32 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $5.0k | 74.00 | 67.57 | |
| Ishares Msci Emerg Mkt (EMGF) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Republic Services (RSG) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Clorox Company (CLX) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) | 0.0 | $5.0k | 162.00 | 30.86 | |
| Avery Dennison Corporation (AVY) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Nortonlifelock (GEN) | 0.0 | $5.0k | 238.00 | 21.01 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $5.0k | 85.00 | 58.82 | |
| ViaSat (VSAT) | 0.0 | $5.0k | 165.00 | 30.30 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $5.0k | 390.00 | 12.82 | |
| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.0 | $5.0k | 175.00 | 28.57 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $5.0k | 188.00 | 26.60 | |
| Flowserve Corporation (FLS) | 0.0 | $5.0k | 205.00 | 24.39 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $5.0k | 280.00 | 17.86 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $5.0k | 453.00 | 11.04 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $5.0k | 600.00 | 8.33 | |
| Dupont De Nemours (DD) | 0.0 | $4.9k | 142.00 | 34.48 | |
| GSK Sponsored Adr (GSK) | 0.0 | $4.8k | 184.00 | 26.32 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $4.3k | 91.00 | 47.62 | |
| Discover Financial Services (DFS) | 0.0 | $4.2k | 63.00 | 66.67 | |
| Banco Santander Adr (SAN) | 0.0 | $4.0k | 1.8k | 2.21 | |
| Change Healthcare | 0.0 | $4.0k | 146.00 | 27.40 | |
| PPL Corporation (PPL) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Omega Healthcare Investors (OHI) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Olo Cl A (OLO) | 0.0 | $4.0k | 461.00 | 8.68 | |
| WPP Adr (WPP) | 0.0 | $4.0k | 92.00 | 43.48 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $4.0k | 112.00 | 35.71 | |
| CSX Corporation (CSX) | 0.0 | $4.0k | 153.00 | 26.14 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Edwards Lifesciences (EW) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Key (KEY) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $4.0k | 128.00 | 31.25 | |
| 22nd Centy | 0.0 | $4.0k | 4.0k | 1.00 | |
| Automatic Data Processing (ADP) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Hubbell (HUBB) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Progressive Corporation (PGR) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $4.0k | 199.00 | 20.10 | |
| Alliant Energy Corporation (LNT) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Rxsight (RXST) | 0.0 | $4.0k | 340.00 | 11.76 | |
| Las Vegas Sands (LVS) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Old National Ban (ONB) | 0.0 | $4.0k | 264.00 | 15.15 | |
| Nve Corp Com New (NVEC) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $4.0k | 135.00 | 29.63 | |
| XP Cl A (XP) | 0.0 | $4.0k | 234.00 | 17.09 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $4.0k | 175.00 | 22.86 | |
| Quotient Technology | 0.0 | $4.0k | 1.8k | 2.22 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $3.8k | 49.00 | 76.92 | |
| Fubotv (FUBO) | 0.0 | $3.0k | 789.00 | 3.80 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $3.0k | 308.00 | 9.74 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $3.0k | 280.00 | 10.71 | |
| Syneos Health Cl A | 0.0 | $3.0k | 54.00 | 55.56 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 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 | |
| Nucor Corporation (NUE) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $3.0k | 49.00 | 61.22 | |
| International Business Machines (IBM) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Extra Space Storage (EXR) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Loews Corporation (L) | 0.0 | $3.0k | 60.00 | 50.00 | |
| SYSCO Corporation (SYY) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Prudential Financial (PRU) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Ventas (VTR) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Aramark Hldgs (ARMK) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Seagen | 0.0 | $3.0k | 20.00 | 150.00 | |
| Upstart Hldgs (UPST) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Quantum Si Com Cl A (QSI) | 0.0 | $3.0k | 1.2k | 2.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Electronic Arts (EA) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Fifth Third Ban (FITB) | 0.0 | $3.0k | 85.00 | 35.29 | |
| AECOM Technology Corporation (ACM) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Hldgs (UAL) | 0.0 | $3.0k | 90.00 | 33.33 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Pacer Fds Tr Bnchmrk Indstr (INDS) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Clearbridge Mlp And Mids (CEM) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $3.0k | 149.00 | 20.13 | |
| Tripadvisor (TRIP) | 0.0 | $3.0k | 155.00 | 19.35 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $2.0k | 430.00 | 4.65 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $2.0k | 350.00 | 5.71 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $2.0k | 350.00 | 5.71 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $2.0k | 208.00 | 9.62 | |
| Ciena Corp Com New (CIEN) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.0k | 35.00 | 57.14 | |
| International Paper Company (IP) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Qorvo (QRVO) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Arista Networks (ANET) | 0.0 | $2.0k | 21.00 | 95.24 | |
| BlackRock (BLK) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Deere & Company (DE) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Raymond James Financial (RJF) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Centene Corporation (CNC) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Duke Realty Corp Com New | 0.0 | $2.0k | 40.00 | 50.00 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Booking Holdings (BKNG) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Replimune Group (REPL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Genuine Parts Company (GPC) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Analog Devices (ADI) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Cdw (CDW) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Corteva (CTVA) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Dover Corporation (DOV) | 0.0 | $2.0k | 14.00 | 142.86 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.0k | 74.00 | 27.03 | |
| A Mark Precious Metals (AMRK) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Kraft Heinz (KHC) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Alcoa (AA) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $2.0k | 450.00 | 4.44 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $2.0k | 600.00 | 3.33 | |
| Oportun Finl Corp (OPRT) | 0.0 | $2.0k | 503.00 | 3.98 | |
| Adamis Pharmaceuticals Corp Com New | 0.0 | $2.0k | 11k | 0.19 | |
| Sio Gene Therapies | 0.0 | $1.0k | 2.4k | 0.42 | |
| Wejo Group Common Shares (WEJOF) | 0.0 | $1.0k | 600.00 | 1.67 | |
| 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 | |
| First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) | 0.0 | $1.0k | 247.00 | 4.05 | |
| Haleon Spon Ads (HLN) | 0.0 | $1.0k | 96.00 | 10.42 | |
| First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Ingersoll Rand (IR) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Pinterest Cl A (PINS) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Root Cl A New (ROOT) | 0.0 | $1.0k | 83.00 | 12.05 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Emerson Electric (EMR) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Kellogg Company (K) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Cme (CME) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $1.0k | 128.00 | 7.81 | |
| Paychex (PAYX) | 0.0 | $1.0k | 5.00 | 200.00 | |
| T. Rowe Price (TROW) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Global Payments (GPN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Ross Stores (ROST) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Darden Restaurants (DRI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Synopsys (SNPS) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Msci (MSCI) | 0.0 | $1.0k | 2.00 | 500.00 | |
| D.R. Horton (DHI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| ON Semiconductor (ON) | 0.0 | $1.0k | 10.00 | 100.00 | |
| CenterPoint Energy (CNP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 8.00 | 125.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Vmware Cl A Com | 0.0 | $1.0k | 8.00 | 125.00 | |
| American Water Works (AWK) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Regency Centers Corporation (REG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Dollar General (DG) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $1.0k | 500.00 | 2.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| 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 | |
| Diamondback Energy (FANG) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Teladoc (TDOC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Sunrun (RUN) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Impinj (PI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Steris Shs Usd (STE) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Trane Technologies SHS (TT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Proterra | 0.0 | $1.0k | 250.00 | 4.00 | |
| Ftc Solar (FTCI) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Braze Com Cl A (BRZE) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Rumble Com Cl A (RUM) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Moody's Corporation (MCO) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Public Storage (PSA) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Molina Healthcare (MOH) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| F5 Networks (FFIV) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Teradata Corporation (TDC) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Tyson Foods Cl A (TSN) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Kinder Morgan (KMI) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Okta Cl A (OKTA) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Jfrog Ord Shs (FROG) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 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 | |
| Fuelcell Energy (FCEL) | 0.0 | $999.991000 | 295.00 | 3.39 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $999.990000 | 450.00 | 2.22 | |
| Rockley Photonics Hldgs Ordinary Shares | 0.0 | $999.984000 | 996.00 | 1.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $0 | 5.00 | 0.00 | |
| Corning Incorporated (GLW) | 0.0 | $0 | 15.00 | 0.00 | |
| Hartford Financial Services (HIG) | 0.0 | $0 | 5.00 | 0.00 | |
| Starwood Property Trust (STWD) | 0.0 | $0 | 10.00 | 0.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $0 | 5.00 | 0.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $0 | 5.00 | 0.00 | |
| Equifax (EFX) | 0.0 | $0 | 100.00 | 0.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $0 | 15.00 | 0.00 | |
| Baxter International (BAX) | 0.0 | $0 | 5.00 | 0.00 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $0 | 55.00 | 0.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $0 | 5.00 | 0.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $0 | 1.00 | 0.00 | |
| Lennar Corp Cl A (LEN) | 0.0 | $0 | 5.00 | 0.00 | |
| Pulte (PHM) | 0.0 | $0 | 106.00 | 0.00 | |
| Brown & Brown (BRO) | 0.0 | $0 | 5.00 | 0.00 | |
| Franklin Resources (BEN) | 0.0 | $0 | 10.00 | 0.00 | |
| Hologic (HOLX) | 0.0 | $0 | 5.00 | 0.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $0 | 10.00 | 0.00 | |
| Mattel (MAT) | 0.0 | $0 | 2.00 | 0.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $0 | 5.00 | 0.00 | |
| Trimble Navigation (TRMB) | 0.0 | $0 | 5.00 | 0.00 | |
| Jack in the Box (JACK) | 0.0 | $0 | 2.00 | 0.00 | |
| Western Digital (WDC) | 0.0 | $0 | 1.1k | 0.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $0 | 62.00 | 0.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $0 | 5.00 | 0.00 | |
| Cooper Cos Com New | 0.0 | $0 | 62.00 | 0.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $0 | 5.00 | 0.00 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $0 | 5.00 | 0.00 | |
| McKesson Corporation (MCK) | 0.0 | $0 | 25.00 | 0.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $0 | 5.00 | 0.00 | |
| eBay (EBAY) | 0.0 | $0 | 5.00 | 0.00 | |
| Halliburton Company (HAL) | 0.0 | $0 | 5.00 | 0.00 | |
| Macy's (M) | 0.0 | $0 | 24.00 | 0.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $0 | 15.00 | 0.00 | |
| Cintas Corporation (CTAS) | 0.0 | $0 | 1.00 | 0.00 | |
| AvalonBay Communities (AVB) | 0.0 | $0 | 2.00 | 0.00 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $0 | 5.00 | 0.00 | |
| ConAgra Foods (CAG) | 0.0 | $0 | 10.00 | 0.00 | |
| Fastenal Company (FAST) | 0.0 | $0 | 10.00 | 0.00 | |
| Carlisle Companies (CSL) | 0.0 | $0 | 1.00 | 0.00 | |
| Invesco SHS (IVZ) | 0.0 | $0 | 10.00 | 0.00 | |
| Illumina (ILMN) | 0.0 | $0 | 1.00 | 0.00 | |
| Celanese Corporation (CE) | 0.0 | $0 | 5.00 | 0.00 | |
| Edison International (EIX) | 0.0 | $0 | 147.00 | 0.00 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $0 | 10.00 | 0.00 | |
| Steel Dynamics (STLD) | 0.0 | $0 | 5.00 | 0.00 | |
| Abiomed | 0.0 | $0 | 1.00 | 0.00 | |
| Align Technology (ALGN) | 0.0 | $0 | 1.00 | 0.00 | |
| EnPro Industries (NPO) | 0.0 | $0 | 5.00 | 0.00 | |
| Textron (TXT) | 0.0 | $0 | 5.00 | 0.00 | |
| MGM Resorts International. (MGM) | 0.0 | $0 | 5.00 | 0.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $0 | 1.00 | 0.00 | |
| Tyler Technologies (TYL) | 0.0 | $0 | 1.00 | 0.00 | |
| Teradyne (TER) | 0.0 | $0 | 220.00 | 0.00 | |
| Boston Properties (BXP) | 0.0 | $0 | 55.00 | 0.00 | |
| American Intl Group Com New (AIG) | 0.0 | $0 | 381.00 | 0.00 | |
| Ball Corporation (BALL) | 0.0 | $0 | 5.00 | 0.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $0 | 20.00 | 0.00 | |
| Unisys Corp Com New (UIS) | 0.0 | $0 | 10.00 | 0.00 | |
| Udr (UDR) | 0.0 | $0 | 10.00 | 0.00 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $0 | 50.00 | 0.00 | |
| Generac Holdings (GNRC) | 0.0 | $0 | 1.00 | 0.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $0 | 2.00 | 0.00 | |
| Mosaic (MOS) | 0.0 | $0 | 5.00 | 0.00 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 92.00 | 0.00 | |
| Cbre Group Cl A (CBRE) | 0.0 | $0 | 5.00 | 0.00 | |
| Epam Systems (EPAM) | 0.0 | $0 | 1.00 | 0.00 | |
| Pdc Energy | 0.0 | $0 | 5.00 | 0.00 | |
| Chembio Diagnostics Com New | 0.0 | $0 | 540.00 | 0.00 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $0 | 3.00 | 0.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $0 | 35.00 | 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 | |
| American Airls (AAL) | 0.0 | $0 | 30.00 | 0.00 | |
| Brixmor Prty (BRX) | 0.0 | $0 | 5.00 | 0.00 | |
| Xunlei Sponsored Adr (XNET) | 0.0 | $0 | 200.00 | 0.00 | |
| Catalent (CTLT) | 0.0 | $0 | 5.00 | 0.00 | |
| Caredx (CDNA) | 0.0 | $0 | 20.00 | 0.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $0 | 174.00 | 0.00 | |
| Iron Mountain (IRM) | 0.0 | $0 | 5.00 | 0.00 | |
| Wec Energy Group (WEC) | 0.0 | $0 | 5.00 | 0.00 | |
| Westrock (WRK) | 0.0 | $0 | 5.00 | 0.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 12.00 | 0.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $0 | 20.00 | 0.00 | |
| Rmr Group Cl A (RMR) | 0.0 | $0 | 4.00 | 0.00 | |
| Atlassian Corp Cl A | 0.0 | $0 | 66.00 | 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 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $0 | 1.6k | 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 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $0 | 255.00 | 0.00 | |
| Arcimoto | 0.0 | $0 | 50.00 | 0.00 | |
| Riot Blockchain (RIOT) | 0.0 | $0 | 60.00 | 0.00 | |
| Iqvia Holdings (IQV) | 0.0 | $0 | 1.00 | 0.00 | |
| Vici Pptys (VICI) | 0.0 | $0 | 15.00 | 0.00 | |
| Oragenics Com Par | 0.0 | $0 | 1.0k | 0.00 | |
| Dropbox Cl A (DBX) | 0.0 | $0 | 2.00 | 0.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $0 | 5.00 | 0.00 | |
| Fluent Inc cs | 0.0 | $0 | 200.00 | 0.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $0 | 5.00 | 0.00 | |
| Kkr & Co (KKR) | 0.0 | $0 | 215.00 | 0.00 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $0 | 200.00 | 0.00 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $0 | 31.00 | 0.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $0 | 5.00 | 0.00 | |
| Eurodry (EDRY) | 0.0 | $0 | 7.00 | 0.00 | |
| Organigram Holdings In | 0.0 | $0 | 200.00 | 0.00 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $0 | 167.00 | 0.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $0 | 10.00 | 0.00 | |
| Growgeneration Corp (GRWG) | 0.0 | $0 | 30.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 3.00 | 0.00 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $0 | 5.00 | 0.00 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $0 | 5.00 | 0.00 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $0 | 10.00 | 0.00 | |
| Lyft Cl A Com (LYFT) | 0.0 | $0 | 1.1k | 0.00 | |
| Chewy Cl A (CHWY) | 0.0 | $0 | 12.00 | 0.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $0 | 5.00 | 0.00 | |
| Ocugen (OCGN) | 0.0 | $0 | 100.00 | 0.00 | |
| Sunworks Com New (SUNWQ) | 0.0 | $0 | 100.00 | 0.00 | |
| Peak (DOC) | 0.0 | $0 | 5.00 | 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 | |
| Paramount Global Class B Com (PARA) | 0.0 | $0 | 20.00 | 0.00 | |
| Equitable Holdings (EQH) | 0.0 | $0 | 10.00 | 0.00 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $0 | 2.00 | 0.00 | |
| Essential Utils (WTRG) | 0.0 | $0 | 11.00 | 0.00 | |
| Encana Corporation (OVV) | 0.0 | $0 | 5.00 | 0.00 | |
| Cleanspark Com New (CLSK) | 0.0 | $0 | 89.00 | 0.00 | |
| Howmet Aerospace (HWM) | 0.0 | $0 | 5.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 25.00 | 0.00 | |
| Championx Corp (CHX) | 0.0 | $0 | 7.00 | 0.00 | |
| Dada Nexus Ads (DADA) | 0.0 | $0 | 60.00 | 0.00 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $0 | 5.00 | 0.00 | |
| Caesars Entertainment (CZR) | 0.0 | $0 | 149.00 | 0.00 | |
| Lemonade (LMND) | 0.0 | $0 | 9.00 | 0.00 | |
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $0 | 10.00 | 0.00 | |
| Rackspace Technology (RXT) | 0.0 | $0 | 50.00 | 0.00 | |
| Unity Software (U) | 0.0 | $0 | 85.00 | 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 | 0.0 | $0 | 100.00 | 0.00 | |
| Apa Corporation (APA) | 0.0 | $0 | 5.00 | 0.00 | |
| Blade Air Mobility Cl A Com (BLDE) | 0.0 | $0 | 88.00 | 0.00 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.0 | $0 | 40.00 | 0.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $0 | 1.2k | 0.00 | |
| Vimeo Common Stock (VMEO) | 0.0 | $0 | 119.00 | 0.00 | |
| Honest (HNST) | 0.0 | $0 | 100.00 | 0.00 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $0 | 300.00 | 0.00 | |
| Bath & Body Works In (BBWI) | 0.0 | $0 | 5.00 | 0.00 | |
| Castor Maritime Shs New | 0.0 | $0 | 200.00 | 0.00 | |
| Byrna Technologies Com New (BYRN) | 0.0 | $0 | 100.00 | 0.00 | |
| Charge Enterprises | 0.0 | $0 | 125.00 | 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 | |
| Hf Sinclair Corp (DINO) | 0.0 | $0 | 5.00 | 0.00 | |
| Zimvie (ZIMV) | 0.0 | $0 | 6.00 | 0.00 |
