Wolff Wiese Magana as of Sept. 30, 2023
Portfolio Holdings for Wolff Wiese Magana
Wolff Wiese Magana holds 799 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $5.2M | 30k | 171.21 | |
| Microsoft Corporation (MSFT) | 3.8 | $4.6M | 15k | 315.75 | |
| NVIDIA Corporation (NVDA) | 3.0 | $3.7M | 8.4k | 434.98 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 2.8 | $3.5M | 117k | 29.95 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 2.7 | $3.4M | 84k | 40.37 | |
| Visa Com Cl A (V) | 2.7 | $3.3M | 14k | 230.01 | |
| Amgen (AMGN) | 2.3 | $2.9M | 11k | 268.75 | |
| Abbvie (ABBV) | 2.1 | $2.6M | 17k | 149.06 | |
| Ishares Tr Select Divid Etf (DVY) | 1.9 | $2.3M | 21k | 107.64 | |
| Cisco Systems (CSCO) | 1.8 | $2.3M | 42k | 53.76 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.8 | $2.2M | 30k | 75.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $2.2M | 5.6k | 392.70 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.2M | 15k | 145.02 | |
| Pepsi (PEP) | 1.5 | $1.8M | 11k | 169.44 | |
| Abbott Laboratories (ABT) | 1.4 | $1.8M | 18k | 96.85 | |
| Qualcomm (QCOM) | 1.4 | $1.7M | 16k | 111.06 | |
| Home Depot (HD) | 1.4 | $1.7M | 5.6k | 302.14 | |
| Huntington Bancshares Incorporated (HBAN) | 1.3 | $1.6M | 158k | 10.40 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $1.6M | 18k | 88.26 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 1.3 | $1.6M | 89k | 17.69 | |
| Amazon (AMZN) | 1.3 | $1.6M | 12k | 127.12 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.5M | 3.8k | 408.95 | |
| Morgan Stanley Com New (MS) | 1.3 | $1.5M | 19k | 81.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.5M | 12k | 130.86 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.5M | 9.5k | 159.92 | |
| Crown Castle Intl (CCI) | 1.2 | $1.5M | 16k | 92.03 | |
| Pfizer (PFE) | 1.2 | $1.5M | 45k | 33.17 | |
| Coca-Cola Company (KO) | 1.2 | $1.5M | 26k | 55.98 | |
| Broadcom (AVGO) | 1.2 | $1.4M | 1.7k | 830.58 | |
| Ford Motor Company (F) | 1.2 | $1.4M | 115k | 12.42 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.4M | 6.9k | 203.63 | |
| Medtronic SHS (MDT) | 1.1 | $1.4M | 18k | 78.36 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.1 | $1.4M | 53k | 26.11 | |
| Marvell Technology (MRVL) | 1.1 | $1.4M | 25k | 54.13 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 1.1 | $1.3M | 55k | 24.34 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $1.2M | 19k | 64.35 | |
| Dimensional Etf Trust Short Duration F (DFSD) | 0.9 | $1.2M | 25k | 46.38 | |
| Procter & Gamble Company (PG) | 0.9 | $1.1M | 7.9k | 145.85 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.1M | 16k | 71.97 | |
| Kenvue (KVUE) | 0.9 | $1.1M | 57k | 20.08 | |
| First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) | 0.9 | $1.1M | 30k | 36.53 | |
| Advanced Micro Devices (AMD) | 0.8 | $979k | 9.5k | 102.82 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $953k | 7.9k | 120.86 | |
| salesforce (CRM) | 0.8 | $940k | 4.6k | 202.78 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $928k | 9.9k | 94.19 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $922k | 5.5k | 167.38 | |
| Public Storage (PSA) | 0.7 | $890k | 3.4k | 263.56 | |
| Tesla Motors (TSLA) | 0.7 | $857k | 3.4k | 250.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $851k | 3.4k | 249.36 | |
| Eli Lilly & Co. (LLY) | 0.7 | $835k | 1.6k | 537.13 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.6 | $744k | 10k | 73.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $739k | 2.1k | 358.24 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.6 | $693k | 27k | 25.69 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.6 | $687k | 28k | 24.80 | |
| Portillos Com Cl A (PTLO) | 0.6 | $680k | 44k | 15.39 | |
| Sofi Technologies (SOFI) | 0.5 | $673k | 84k | 7.99 | |
| Johnson & Johnson (JNJ) | 0.5 | $670k | 4.3k | 155.74 | |
| Goosehead Ins Com Cl A (GSHD) | 0.5 | $651k | 8.7k | 74.53 | |
| Nextera Energy (NEE) | 0.5 | $641k | 11k | 57.29 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.5 | $638k | 8.4k | 75.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $636k | 1.5k | 427.61 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $618k | 1.2k | 509.90 | |
| Lam Research Corporation (LRCX) | 0.5 | $571k | 912.00 | 626.56 | |
| Servicenow (NOW) | 0.5 | $566k | 1.0k | 558.96 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.4 | $546k | 24k | 22.57 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $537k | 5.7k | 94.33 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $499k | 10k | 48.10 | |
| Palo Alto Networks (PANW) | 0.4 | $476k | 2.0k | 234.44 | |
| Lumentum Hldgs (LITE) | 0.4 | $470k | 10k | 45.18 | |
| United Rentals (URI) | 0.4 | $462k | 1.0k | 444.57 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $460k | 3.4k | 137.21 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $434k | 4.8k | 90.39 | |
| Costco Wholesale Corporation (COST) | 0.3 | $422k | 747.00 | 565.10 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $410k | 1.4k | 292.29 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $395k | 8.3k | 47.59 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $395k | 19k | 20.34 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.3 | $392k | 26k | 14.95 | |
| Marriott Intl Cl A (MAR) | 0.3 | $378k | 1.9k | 196.52 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.3 | $344k | 15k | 23.19 | |
| Chevron Corporation (CVX) | 0.3 | $340k | 2.0k | 168.62 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $335k | 5.6k | 59.99 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.3 | $308k | 16k | 19.52 | |
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.2 | $305k | 11k | 27.75 | |
| CVS Caremark Corporation (CVS) | 0.2 | $284k | 4.1k | 69.82 | |
| Dimensional Etf Trust Global Sustaina (DFSB) | 0.2 | $283k | 5.7k | 49.86 | |
| American Tower Reit (AMT) | 0.2 | $265k | 1.6k | 164.45 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $248k | 5.0k | 49.43 | |
| Siren Etf Tr Divcn Ldrs Etf (LEAD) | 0.2 | $245k | 4.5k | 54.80 | |
| Kla Corp Com New (KLAC) | 0.2 | $244k | 532.00 | 458.66 | |
| Meta Platforms Cl A (META) | 0.2 | $234k | 780.00 | 300.21 | |
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 0.2 | $229k | 7.7k | 29.69 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $221k | 3.1k | 70.77 | |
| Snowflake Cl A (SNOW) | 0.2 | $212k | 1.4k | 152.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $205k | 1.2k | 176.74 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $203k | 1.3k | 155.38 | |
| Oracle Corporation (ORCL) | 0.2 | $202k | 1.9k | 105.91 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $200k | 4.1k | 49.41 | |
| Starbucks Corporation (SBUX) | 0.2 | $200k | 2.2k | 91.27 | |
| UnitedHealth (UNH) | 0.2 | $186k | 368.00 | 504.19 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $182k | 5.5k | 33.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $182k | 1.1k | 171.45 | |
| Hubspot (HUBS) | 0.1 | $181k | 368.00 | 492.50 | |
| Intel Corporation (INTC) | 0.1 | $176k | 4.9k | 35.55 | |
| Waste Management (WM) | 0.1 | $167k | 1.1k | 152.44 | |
| Workday Cl A (WDAY) | 0.1 | $163k | 757.00 | 214.85 | |
| Applied Materials (AMAT) | 0.1 | $160k | 1.2k | 138.45 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $154k | 388.00 | 396.08 | |
| Netflix (NFLX) | 0.1 | $153k | 404.00 | 377.60 | |
| Dex (DXCM) | 0.1 | $152k | 1.6k | 93.30 | |
| Realty Income (O) | 0.1 | $151k | 3.0k | 49.94 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $144k | 1.4k | 102.54 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $142k | 2.0k | 72.38 | |
| McDonald's Corporation (MCD) | 0.1 | $137k | 520.00 | 263.68 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $134k | 632.00 | 212.28 | |
| Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 0.1 | $134k | 5.9k | 22.65 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $133k | 1.1k | 117.58 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $130k | 313.00 | 414.90 | |
| L3harris Technologies (LHX) | 0.1 | $129k | 743.00 | 174.04 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $129k | 8.8k | 14.56 | |
| New Relic | 0.1 | $128k | 1.5k | 85.62 | |
| American Express Company (AXP) | 0.1 | $128k | 860.00 | 149.19 | |
| Xcel Energy (XEL) | 0.1 | $123k | 2.1k | 57.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $119k | 340.00 | 350.30 | |
| Goldman Sachs (GS) | 0.1 | $118k | 364.00 | 323.57 | |
| Fortinet (FTNT) | 0.1 | $117k | 2.0k | 58.68 | |
| Dimensional Etf Trust International (DFSI) | 0.1 | $112k | 3.9k | 28.71 | |
| Proshares Tr Inflatn Expectns (RINF) | 0.1 | $111k | 3.3k | 33.93 | |
| Zoetis Cl A (ZTS) | 0.1 | $111k | 635.00 | 173.98 | |
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.1 | $110k | 3.7k | 29.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $108k | 252.00 | 429.43 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) | 0.1 | $104k | 3.2k | 32.26 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $102k | 2.1k | 48.78 | |
| IDEXX Laboratories (IDXX) | 0.1 | $102k | 233.00 | 437.27 | |
| Cummins (CMI) | 0.1 | $99k | 435.00 | 228.46 | |
| Southwest Airlines (LUV) | 0.1 | $92k | 3.4k | 27.07 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $92k | 390.00 | 235.10 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $91k | 909.00 | 100.14 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.1 | $90k | 2.1k | 41.70 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $88k | 3.0k | 29.44 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $87k | 1.2k | 73.02 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $86k | 719.00 | 120.15 | |
| Nasdaq Omx (NDAQ) | 0.1 | $86k | 1.8k | 48.59 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $85k | 1.4k | 58.93 | |
| Virtus Allianzgi Equity & Conv (NIE) | 0.1 | $85k | 4.2k | 19.89 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $83k | 1.4k | 57.93 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $82k | 540.00 | 151.82 | |
| Evolent Health Cl A (EVH) | 0.1 | $82k | 3.0k | 27.23 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $81k | 658.00 | 122.29 | |
| C3 Ai Cl A (AI) | 0.1 | $79k | 3.1k | 25.52 | |
| Etf Managers Tr Prime Cybr Scrty | 0.1 | $78k | 1.5k | 51.60 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $76k | 505.00 | 151.34 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $75k | 5.0k | 14.99 | |
| Target Corporation (TGT) | 0.1 | $74k | 669.00 | 110.61 | |
| Eaton Corp SHS (ETN) | 0.1 | $74k | 346.00 | 213.28 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $73k | 684.00 | 107.12 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $73k | 1.5k | 49.18 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $73k | 1.1k | 63.49 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $72k | 266.00 | 272.31 | |
| At&t (T) | 0.1 | $71k | 4.7k | 15.02 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $69k | 1.2k | 55.97 | |
| Bank of America Corporation (BAC) | 0.1 | $69k | 2.5k | 27.38 | |
| ConocoPhillips (COP) | 0.1 | $68k | 568.00 | 119.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $67k | 1.2k | 58.04 | |
| MercadoLibre (MELI) | 0.1 | $66k | 52.00 | 1267.88 | |
| Enterprise Products Partners (EPD) | 0.1 | $65k | 2.4k | 27.37 | |
| Paypal Holdings (PYPL) | 0.1 | $65k | 1.1k | 58.46 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $64k | 1.1k | 56.37 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $63k | 1.4k | 44.35 | |
| Activision Blizzard | 0.0 | $60k | 643.00 | 93.63 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $56k | 650.00 | 86.74 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $56k | 564.00 | 98.47 | |
| Boeing Company (BA) | 0.0 | $56k | 290.00 | 191.47 | |
| Merck & Co (MRK) | 0.0 | $55k | 538.00 | 102.95 | |
| United Parcel Service CL B (UPS) | 0.0 | $55k | 352.00 | 155.87 | |
| Nike CL B (NKE) | 0.0 | $55k | 573.00 | 95.62 | |
| Pacer Fds Tr Emrg Mkt Cash (ECOW) | 0.0 | $52k | 2.7k | 19.16 | |
| Philip Morris International (PM) | 0.0 | $51k | 555.00 | 92.58 | |
| Exelon Corporation (EXC) | 0.0 | $51k | 1.3k | 37.79 | |
| Aptiv SHS (APTV) | 0.0 | $50k | 505.00 | 98.59 | |
| Caterpillar (CAT) | 0.0 | $50k | 182.00 | 273.00 | |
| Jacobs Engineering Group (J) | 0.0 | $49k | 360.00 | 136.50 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $48k | 466.00 | 103.39 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $48k | 360.00 | 133.49 | |
| General Mills (GIS) | 0.0 | $48k | 750.00 | 63.99 | |
| Constellation Energy (CEG) | 0.0 | $48k | 437.00 | 109.08 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $48k | 587.00 | 80.90 | |
| Walt Disney Company (DIS) | 0.0 | $47k | 575.00 | 81.09 | |
| Shopify Cl A (SHOP) | 0.0 | $46k | 850.00 | 54.57 | |
| ResMed (RMD) | 0.0 | $46k | 313.00 | 147.90 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $46k | 363.00 | 126.74 | |
| Callaway Golf Company (MODG) | 0.0 | $46k | 3.3k | 13.84 | |
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.0 | $45k | 1.5k | 29.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $45k | 341.00 | 131.85 | |
| Altria (MO) | 0.0 | $45k | 1.1k | 42.05 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $44k | 1.5k | 29.13 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $43k | 268.00 | 159.01 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $42k | 3.0k | 14.03 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $42k | 605.00 | 69.25 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $41k | 291.00 | 141.69 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $41k | 635.00 | 64.88 | |
| Air Products & Chemicals (APD) | 0.0 | $41k | 145.00 | 283.93 | |
| Docusign (DOCU) | 0.0 | $41k | 973.00 | 42.00 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $41k | 2.9k | 14.07 | |
| BorgWarner (BWA) | 0.0 | $41k | 1.0k | 40.37 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $41k | 592.00 | 68.42 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $40k | 1.0k | 38.95 | |
| Oge Energy Corp (OGE) | 0.0 | $40k | 1.2k | 33.32 | |
| Eagle Materials (EXP) | 0.0 | $39k | 235.00 | 166.52 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.0 | $39k | 1.6k | 24.49 | |
| Amplify Etf Tr High Income (YYY) | 0.0 | $39k | 3.5k | 11.11 | |
| Bny Mellon Strategic Muns (LEO) | 0.0 | $38k | 7.2k | 5.33 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $38k | 1.1k | 33.44 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.0 | $37k | 1.3k | 28.90 | |
| Lowe's Companies (LOW) | 0.0 | $36k | 175.00 | 207.84 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $36k | 820.00 | 43.72 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $36k | 476.00 | 75.10 | |
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.0 | $35k | 1.1k | 32.54 | |
| Emerson Electric (EMR) | 0.0 | $35k | 363.00 | 96.57 | |
| Churchill Downs (CHDN) | 0.0 | $35k | 300.00 | 116.04 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $35k | 370.00 | 93.18 | |
| Consolidated Edison (ED) | 0.0 | $34k | 402.00 | 85.53 | |
| Global Net Lease Com New (GNL) | 0.0 | $34k | 3.6k | 9.61 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $34k | 1.1k | 31.67 | |
| Ryvyl (RVYL) | 0.0 | $33k | 11k | 3.02 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $33k | 607.00 | 53.52 | |
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.0 | $32k | 608.00 | 52.94 | |
| Microchip Technology (MCHP) | 0.0 | $32k | 410.00 | 78.05 | |
| United States Steel Corporation (X) | 0.0 | $32k | 985.00 | 32.48 | |
| Illinois Tool Works (ITW) | 0.0 | $31k | 136.00 | 230.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $31k | 89.00 | 347.74 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $31k | 440.00 | 69.40 | |
| Stag Industrial (STAG) | 0.0 | $30k | 882.00 | 34.51 | |
| Wp Carey (WPC) | 0.0 | $30k | 550.00 | 54.08 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $30k | 330.00 | 89.97 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $30k | 500.00 | 59.06 | |
| Rent-A-Center (UPBD) | 0.0 | $30k | 1.0k | 29.45 | |
| Cenovus Energy (CVE) | 0.0 | $29k | 1.4k | 20.82 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $28k | 566.00 | 50.04 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $28k | 686.00 | 41.26 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $28k | 563.00 | 50.26 | |
| Digital Realty Trust (DLR) | 0.0 | $28k | 233.00 | 121.02 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $27k | 900.00 | 30.38 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $27k | 769.00 | 34.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $27k | 220.00 | 121.86 | |
| Rockwell Automation (ROK) | 0.0 | $26k | 91.00 | 285.88 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $26k | 700.00 | 36.90 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $26k | 345.00 | 74.77 | |
| Honeywell International (HON) | 0.0 | $25k | 136.00 | 184.74 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $24k | 475.00 | 50.32 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $24k | 477.00 | 49.85 | |
| TJX Companies (TJX) | 0.0 | $24k | 267.00 | 88.88 | |
| Verizon Communications (VZ) | 0.0 | $23k | 703.00 | 32.41 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $23k | 5.0k | 4.55 | |
| International Business Machines (IBM) | 0.0 | $22k | 157.00 | 140.31 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $22k | 12.00 | 1831.83 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $22k | 739.00 | 29.63 | |
| Shake Shack Cl A (SHAK) | 0.0 | $21k | 360.00 | 58.07 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $21k | 200.00 | 103.86 | |
| Dow (DOW) | 0.0 | $21k | 401.00 | 51.56 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $21k | 612.00 | 33.61 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $21k | 345.00 | 59.28 | |
| Sunopta (STKL) | 0.0 | $20k | 6.0k | 3.37 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $20k | 218.00 | 91.35 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $19k | 145.00 | 131.79 | |
| Travelers Companies (TRV) | 0.0 | $19k | 117.00 | 163.32 | |
| Phillips 66 (PSX) | 0.0 | $19k | 159.00 | 120.15 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $19k | 215.00 | 88.80 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $19k | 174.00 | 109.68 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $19k | 500.00 | 37.82 | |
| Medical Properties Trust (MPW) | 0.0 | $19k | 3.5k | 5.45 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $19k | 184.00 | 102.02 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $19k | 424.00 | 43.72 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $18k | 450.00 | 40.96 | |
| Albemarle Corporation (ALB) | 0.0 | $18k | 108.00 | 170.05 | |
| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $18k | 420.00 | 43.32 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $18k | 179.00 | 100.34 | |
| Marathon Oil Corporation (MRO) | 0.0 | $18k | 665.00 | 26.75 | |
| SPS Commerce (SPSC) | 0.0 | $18k | 104.00 | 170.62 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $18k | 269.00 | 65.22 | |
| SYSCO Corporation (SYY) | 0.0 | $17k | 263.00 | 66.05 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $17k | 1.0k | 17.23 | |
| Intercontinental Exchange (ICE) | 0.0 | $17k | 155.00 | 110.03 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $17k | 347.00 | 48.93 | |
| Sentinelone Cl A (S) | 0.0 | $17k | 1.0k | 16.86 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $17k | 130.00 | 128.75 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $17k | 353.00 | 47.01 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $17k | 332.00 | 49.83 | |
| General Electric Com New (GE) | 0.0 | $17k | 149.00 | 110.75 | |
| Canadian Natl Ry (CNI) | 0.0 | $17k | 152.00 | 108.34 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $17k | 979.00 | 16.81 | |
| UFP Technologies (UFPT) | 0.0 | $16k | 100.00 | 161.45 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $16k | 320.00 | 50.33 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $16k | 424.00 | 37.95 | |
| Enbridge (ENB) | 0.0 | $16k | 475.00 | 33.54 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.0 | $16k | 362.00 | 43.40 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $16k | 320.00 | 48.50 | |
| Southern Company (SO) | 0.0 | $15k | 238.00 | 64.72 | |
| Colgate-Palmolive Company (CL) | 0.0 | $15k | 215.00 | 71.11 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $15k | 2.8k | 5.42 | |
| Okta Cl A (OKTA) | 0.0 | $15k | 185.00 | 81.51 | |
| 3M Company (MMM) | 0.0 | $15k | 160.00 | 93.62 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $15k | 90.00 | 160.99 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $14k | 37.00 | 389.54 | |
| Dominion Resources (D) | 0.0 | $14k | 313.00 | 44.67 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $14k | 1.5k | 9.29 | |
| Mid-America Apartment (MAA) | 0.0 | $14k | 108.00 | 128.66 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $14k | 486.00 | 28.15 | |
| Keysight Technologies (KEYS) | 0.0 | $14k | 103.00 | 132.31 | |
| American Electric Power Company (AEP) | 0.0 | $14k | 181.00 | 75.22 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $14k | 250.00 | 54.19 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $13k | 195.00 | 68.81 | |
| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $13k | 300.00 | 44.64 | |
| Nuveen Multi Asset Income Fu (NMAI) | 0.0 | $13k | 1.2k | 11.12 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $13k | 249.00 | 53.35 | |
| Beam Global (BEEM) | 0.0 | $13k | 1.8k | 7.38 | |
| Baytex Energy Corp (BTE) | 0.0 | $13k | 3.0k | 4.41 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $13k | 352.00 | 37.39 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $13k | 271.00 | 48.40 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $13k | 159.00 | 82.42 | |
| Devon Energy Corporation (DVN) | 0.0 | $13k | 268.00 | 47.70 | |
| Intuit (INTU) | 0.0 | $13k | 25.00 | 510.96 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $13k | 111.00 | 115.02 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $13k | 226.00 | 56.47 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $13k | 2.6k | 4.86 | |
| Pioneer Natural Resources (PXD) | 0.0 | $13k | 55.00 | 229.56 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $13k | 290.00 | 43.29 | |
| Enovix Corp (ENVX) | 0.0 | $13k | 1.0k | 12.55 | |
| Griffon Corporation (GFF) | 0.0 | $12k | 310.00 | 39.67 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $12k | 500.00 | 24.28 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $12k | 158.00 | 76.16 | |
| FedEx Corporation (FDX) | 0.0 | $12k | 45.00 | 264.93 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $12k | 902.00 | 13.16 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $12k | 497.00 | 23.80 | |
| M&T Bank Corporation (MTB) | 0.0 | $12k | 91.00 | 126.45 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $11k | 300.00 | 38.11 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $11k | 2.3k | 4.97 | |
| Dutch Bros Cl A (BROS) | 0.0 | $11k | 484.00 | 23.25 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $11k | 379.00 | 28.96 | |
| Gilead Sciences (GILD) | 0.0 | $11k | 146.00 | 74.95 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $11k | 377.00 | 28.72 | |
| BRC Com Cl A (BRCC) | 0.0 | $11k | 3.0k | 3.59 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $11k | 213.00 | 49.83 | |
| Welltower Inc Com reit (WELL) | 0.0 | $11k | 128.00 | 81.92 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $10k | 185.00 | 55.17 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $10k | 191.00 | 53.21 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $10k | 130.00 | 78.15 | |
| Fox Factory Hldg (FOXF) | 0.0 | $10k | 102.00 | 99.09 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $10k | 370.00 | 27.03 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $9.9k | 265.00 | 37.29 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $9.8k | 173.00 | 56.88 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $9.7k | 193.00 | 50.24 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $9.6k | 128.00 | 75.17 | |
| Genpact SHS (G) | 0.0 | $9.6k | 264.00 | 36.20 | |
| Eastman Chemical Company (EMN) | 0.0 | $9.5k | 124.00 | 76.73 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $9.5k | 448.00 | 21.17 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $9.3k | 489.00 | 19.10 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.0 | $9.3k | 180.00 | 51.73 | |
| Coupang Cl A (CPNG) | 0.0 | $9.2k | 543.00 | 17.00 | |
| Morningstar (MORN) | 0.0 | $9.1k | 39.00 | 234.26 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $9.1k | 996.00 | 9.13 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.0 | $9.1k | 441.00 | 20.56 | |
| Hp (HPQ) | 0.0 | $9.0k | 350.00 | 25.70 | |
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.0 | $8.9k | 170.00 | 52.55 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $8.9k | 100.00 | 88.55 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $8.9k | 350.00 | 25.29 | |
| Ecolab (ECL) | 0.0 | $8.8k | 52.00 | 169.40 | |
| Nio Spon Ads (NIO) | 0.0 | $8.7k | 962.00 | 9.04 | |
| Smucker J M Com New (SJM) | 0.0 | $8.6k | 70.00 | 122.91 | |
| Excelerate Energy Cl A Com (EE) | 0.0 | $8.5k | 500.00 | 17.04 | |
| Energizer Holdings (ENR) | 0.0 | $8.5k | 264.00 | 32.04 | |
| Prologis (PLD) | 0.0 | $8.3k | 74.00 | 112.22 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $7.9k | 320.00 | 24.84 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $7.8k | 3.0k | 2.60 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $7.8k | 39.00 | 199.92 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $7.7k | 500.00 | 15.32 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $7.6k | 282.00 | 27.04 | |
| Corning Incorporated (GLW) | 0.0 | $7.6k | 250.00 | 30.47 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $7.6k | 260.00 | 29.14 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $7.6k | 133.00 | 56.87 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $7.5k | 22.00 | 341.27 | |
| Lantern Pharma (LTRN) | 0.0 | $7.5k | 2.2k | 3.41 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $7.5k | 410.00 | 18.28 | |
| Boston Scientific Corporation (BSX) | 0.0 | $7.4k | 140.00 | 52.80 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $7.4k | 85.00 | 86.56 | |
| Equinix (EQIX) | 0.0 | $7.3k | 10.00 | 726.30 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $7.1k | 75.00 | 94.84 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $7.1k | 137.00 | 51.74 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $7.0k | 37.00 | 189.08 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $7.0k | 141.00 | 49.53 | |
| Anthem (ELV) | 0.0 | $7.0k | 16.00 | 435.44 | |
| Danaher Corporation (DHR) | 0.0 | $6.9k | 28.00 | 248.11 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $6.9k | 146.00 | 47.42 | |
| First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) | 0.0 | $6.8k | 193.00 | 35.19 | |
| Gamestop Corp Cl A (GME) | 0.0 | $6.7k | 408.00 | 16.46 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $6.7k | 179.00 | 37.48 | |
| Masco Corporation (MAS) | 0.0 | $6.7k | 125.00 | 53.46 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.0 | $6.7k | 295.00 | 22.63 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.0 | $6.6k | 295.00 | 22.48 | |
| Rh (RH) | 0.0 | $6.6k | 25.00 | 264.36 | |
| Blackline (BL) | 0.0 | $6.6k | 119.00 | 55.47 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.6k | 13.00 | 506.23 | |
| Rbc Cad (RY) | 0.0 | $6.6k | 75.00 | 87.44 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $6.5k | 155.00 | 42.25 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $6.5k | 11.00 | 588.73 | |
| First Solar (FSLR) | 0.0 | $6.5k | 40.00 | 161.60 | |
| Vici Pptys (VICI) | 0.0 | $6.4k | 220.00 | 29.10 | |
| PPG Industries (PPG) | 0.0 | $6.4k | 49.00 | 129.82 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $6.4k | 250.00 | 25.40 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $6.3k | 125.00 | 50.36 | |
| Udr (UDR) | 0.0 | $6.2k | 175.00 | 35.67 | |
| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.0 | $6.1k | 175.00 | 34.95 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $6.1k | 56.00 | 108.57 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $6.1k | 44.00 | 137.93 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $6.1k | 225.00 | 26.91 | |
| Ncino (NCNO) | 0.0 | $6.0k | 189.00 | 31.80 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.0 | $5.9k | 180.00 | 33.05 | |
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.0 | $5.8k | 65.00 | 88.97 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $5.7k | 200.00 | 28.73 | |
| Ishares Emng Mkts Eqt (EMGF) | 0.0 | $5.7k | 140.00 | 40.90 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $5.7k | 109.00 | 52.17 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $5.7k | 600.00 | 9.44 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $5.5k | 74.00 | 74.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.5k | 135.00 | 40.87 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $5.4k | 51.00 | 105.98 | |
| Phinia Common Stock (PHIN) | 0.0 | $5.4k | 201.00 | 26.79 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $5.3k | 1.0k | 5.33 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.3k | 54.00 | 98.59 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $5.3k | 47.00 | 112.51 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $5.3k | 280.00 | 18.77 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $5.1k | 112.00 | 45.44 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $5.1k | 70.00 | 72.31 | |
| Intellia Therapeutics (NTLA) | 0.0 | $5.1k | 160.00 | 31.62 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $5.0k | 74.00 | 68.23 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $5.0k | 15.00 | 335.00 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $5.0k | 308.00 | 16.24 | |
| Omega Healthcare Investors (OHI) | 0.0 | $5.0k | 150.00 | 33.16 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $5.0k | 87.00 | 57.07 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $5.0k | 453.00 | 10.95 | |
| Stryker Corporation (SYK) | 0.0 | $4.9k | 18.00 | 273.28 | |
| Micron Technology (MU) | 0.0 | $4.9k | 72.00 | 68.04 | |
| State Street Corporation (STT) | 0.0 | $4.8k | 72.00 | 66.97 | |
| Kraft Heinz (KHC) | 0.0 | $4.8k | 142.00 | 33.64 | |
| CSX Corporation (CSX) | 0.0 | $4.7k | 153.00 | 30.75 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $4.7k | 199.00 | 23.49 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $4.6k | 175.00 | 26.22 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $4.6k | 59.00 | 77.19 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $4.5k | 100.00 | 45.39 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $4.5k | 75.00 | 60.27 | |
| Edwards Lifesciences (EW) | 0.0 | $4.5k | 65.00 | 69.29 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $4.5k | 140.00 | 32.14 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $4.5k | 131.00 | 34.05 | |
| Napco Security Systems (NSSC) | 0.0 | $4.5k | 200.00 | 22.25 | |
| Hldgs (UAL) | 0.0 | $4.4k | 105.00 | 42.30 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $4.4k | 250.00 | 17.75 | |
| EOG Resources (EOG) | 0.0 | $4.4k | 35.00 | 126.77 | |
| Republic Services (RSG) | 0.0 | $4.4k | 31.00 | 142.52 | |
| FactSet Research Systems (FDS) | 0.0 | $4.4k | 10.00 | 437.30 | |
| Automatic Data Processing (ADP) | 0.0 | $4.3k | 18.00 | 240.61 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $4.3k | 93.00 | 46.53 | |
| Cigna Corp (CI) | 0.0 | $4.3k | 15.00 | 286.13 | |
| Seagen | 0.0 | $4.2k | 20.00 | 212.15 | |
| Stem (STEM) | 0.0 | $4.2k | 1.0k | 4.24 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.2k | 115.00 | 36.86 | |
| AECOM Technology Corporation (ACM) | 0.0 | $4.2k | 51.00 | 83.06 | |
| Progressive Corporation (PGR) | 0.0 | $4.2k | 30.00 | 139.30 | |
| Linde SHS (LIN) | 0.0 | $4.1k | 11.00 | 372.36 | |
| U.S. Physical Therapy (USPH) | 0.0 | $3.9k | 43.00 | 91.74 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $3.9k | 283.00 | 13.80 | |
| BP Sponsored Adr (BP) | 0.0 | $3.9k | 100.00 | 38.72 | |
| Old National Ban (ONB) | 0.0 | $3.8k | 264.00 | 14.54 | |
| Moderna (MRNA) | 0.0 | $3.8k | 37.00 | 103.30 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.8k | 20.00 | 190.30 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.0 | $3.7k | 100.00 | 37.11 | |
| Clearbridge Mlp And Mids (CEM) | 0.0 | $3.7k | 105.00 | 35.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.7k | 12.00 | 307.17 | |
| MarketAxess Holdings (MKTX) | 0.0 | $3.6k | 17.00 | 213.65 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $3.6k | 15.00 | 237.67 | |
| Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $3.6k | 1.0k | 3.55 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.0 | $3.5k | 129.00 | 27.43 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.5k | 31.00 | 112.23 | |
| Aspen Technology (AZPN) | 0.0 | $3.5k | 17.00 | 204.29 | |
| Aramark Hldgs (ARMK) | 0.0 | $3.5k | 100.00 | 34.70 | |
| Twilio Cl A (TWLO) | 0.0 | $3.4k | 58.00 | 58.53 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $3.4k | 112.00 | 30.15 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $3.4k | 70.00 | 47.94 | |
| Key (KEY) | 0.0 | $3.3k | 310.00 | 10.76 | |
| General Dynamics Corporation (GD) | 0.0 | $3.3k | 15.00 | 221.00 | |
| Extra Space Storage (EXR) | 0.0 | $3.3k | 27.00 | 121.59 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $3.3k | 67.00 | 48.96 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $3.3k | 71.00 | 45.85 | |
| Electronic Arts (EA) | 0.0 | $3.3k | 27.00 | 120.41 | |
| Uber Technologies (UBER) | 0.0 | $3.2k | 70.00 | 46.00 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $3.1k | 49.00 | 63.51 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $3.1k | 41.00 | 75.10 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $3.1k | 70.00 | 43.79 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.0k | 279.00 | 10.86 | |
| Cdw (CDW) | 0.0 | $3.0k | 15.00 | 201.80 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $2.9k | 59.00 | 49.66 | |
| S&p Global (SPGI) | 0.0 | $2.9k | 8.00 | 365.50 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $2.9k | 130.00 | 22.23 | |
| Us Bancorp Del Com New (USB) | 0.0 | $2.9k | 87.00 | 33.07 | |
| Spdr Ser Tr Ssga Us Smal Etf (SMLV) | 0.0 | $2.9k | 29.00 | 98.93 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $2.9k | 57.00 | 50.16 | |
| Upstart Hldgs (UPST) | 0.0 | $2.9k | 100.00 | 28.54 | |
| Pacer Fds Tr Industrial Relet (INDS) | 0.0 | $2.8k | 81.00 | 35.11 | |
| Largo (LGO) | 0.0 | $2.8k | 1.0k | 2.83 | |
| Fiserv (FI) | 0.0 | $2.8k | 25.00 | 112.96 | |
| LKQ Corporation (LKQ) | 0.0 | $2.8k | 57.00 | 49.53 | |
| Stratasys SHS (SSYS) | 0.0 | $2.7k | 200.00 | 13.61 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $2.7k | 48.00 | 55.73 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $2.7k | 46.00 | 58.15 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $2.7k | 63.00 | 42.10 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.7k | 28.00 | 94.71 | |
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.0 | $2.6k | 150.00 | 17.65 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $2.6k | 1.0k | 2.64 | |
| Opendoor Technologies (OPEN) | 0.0 | $2.6k | 1.0k | 2.64 | |
| Schlumberger Com Stk (SLB) | 0.0 | $2.6k | 45.00 | 58.31 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $2.6k | 18.00 | 144.56 | |
| AutoZone (AZO) | 0.0 | $2.5k | 1.00 | 2540.00 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $2.5k | 450.00 | 5.63 | |
| Solid Power Class A Com (SLDP) | 0.0 | $2.5k | 1.3k | 2.02 | |
| Revolve Group Cl A (RVLV) | 0.0 | $2.5k | 185.00 | 13.61 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.0 | $2.5k | 22.00 | 113.05 | |
| National Resh Corp Com New (NRC) | 0.0 | $2.5k | 56.00 | 44.38 | |
| Omega Flex (OFLX) | 0.0 | $2.4k | 31.00 | 78.74 | |
| Capital One Financial (COF) | 0.0 | $2.4k | 25.00 | 97.08 | |
| Bel Fuse CL B (BELFB) | 0.0 | $2.4k | 50.00 | 47.80 | |
| Global X Fds Global X Silver (SIL) | 0.0 | $2.4k | 100.00 | 23.90 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $2.4k | 85.00 | 27.87 | |
| PPL Corporation (PPL) | 0.0 | $2.4k | 100.00 | 23.56 | |
| Deere & Company (DE) | 0.0 | $2.3k | 6.00 | 377.50 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.2k | 33.00 | 68.06 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $2.2k | 350.00 | 6.33 | |
| Nucor Corporation (NUE) | 0.0 | $2.2k | 14.00 | 156.36 | |
| Genuine Parts Company (GPC) | 0.0 | $2.2k | 15.00 | 144.40 | |
| Dupont De Nemours (DD) | 0.0 | $2.2k | 29.00 | 74.62 | |
| Teradata Corporation (TDC) | 0.0 | $2.2k | 48.00 | 45.02 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $2.1k | 30.00 | 71.47 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $2.1k | 42.00 | 50.62 | |
| Olo Cl A (OLO) | 0.0 | $2.1k | 349.00 | 6.06 | |
| Fubotv (FUBO) | 0.0 | $2.1k | 789.00 | 2.67 | |
| Centene Corporation (CNC) | 0.0 | $2.1k | 30.00 | 68.90 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $2.1k | 500.00 | 4.12 | |
| A Mark Precious Metals (AMRK) | 0.0 | $2.1k | 70.00 | 29.34 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $2.1k | 125.00 | 16.42 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $2.0k | 28.00 | 73.00 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $2.0k | 300.00 | 6.69 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $2.0k | 10.00 | 200.20 | |
| Dover Corporation (DOV) | 0.0 | $2.0k | 14.00 | 139.57 | |
| Innoviz Technologies SHS (INVZ) | 0.0 | $2.0k | 1.0k | 1.95 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $1.9k | 70.00 | 27.83 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $1.9k | 200.00 | 9.68 | |
| Prudential Financial (PRU) | 0.0 | $1.9k | 20.00 | 94.90 | |
| Ess Tech Common Stock (GWH) | 0.0 | $1.9k | 1.0k | 1.88 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.9k | 35.00 | 53.63 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.9k | 50.00 | 37.00 | |
| Arista Networks (ANET) | 0.0 | $1.8k | 10.00 | 184.00 | |
| Holley (HLLY) | 0.0 | $1.8k | 365.00 | 4.99 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.8k | 36.00 | 50.50 | |
| American Intl Group Com New (AIG) | 0.0 | $1.8k | 30.00 | 60.60 | |
| Boston Properties (BXP) | 0.0 | $1.8k | 30.00 | 59.50 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $1.8k | 350.00 | 5.06 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.8k | 32.00 | 55.22 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $1.8k | 128.00 | 13.73 | |
| Analog Devices (ADI) | 0.0 | $1.8k | 10.00 | 175.10 | |
| Mongodb Cl A (MDB) | 0.0 | $1.7k | 5.00 | 346.00 | |
| Replimune Group (REPL) | 0.0 | $1.7k | 100.00 | 17.11 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) | 0.0 | $1.7k | 51.00 | 33.49 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.7k | 40.00 | 42.65 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.7k | 15.00 | 112.27 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $1.7k | 40.00 | 41.77 | |
| D.R. Horton (DHI) | 0.0 | $1.6k | 15.00 | 107.53 | |
| Wec Energy Group (WEC) | 0.0 | $1.6k | 20.00 | 80.55 | |
| Loews Corporation (L) | 0.0 | $1.6k | 25.00 | 63.32 | |
| Moody's Corporation (MCO) | 0.0 | $1.6k | 5.00 | 316.20 | |
| Darden Restaurants (DRI) | 0.0 | $1.6k | 11.00 | 141.00 | |
| Bigbear Ai Hldgs (BBAI) | 0.0 | $1.5k | 1.0k | 1.51 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.5k | 20.00 | 75.30 | |
| Globus Med Cl A (GMED) | 0.0 | $1.5k | 30.00 | 49.67 | |
| Omni (OMC) | 0.0 | $1.5k | 20.00 | 74.50 | |
| PriceSmart (PSMT) | 0.0 | $1.5k | 20.00 | 74.45 | |
| Ametek (AME) | 0.0 | $1.5k | 10.00 | 147.80 | |
| Ingersoll Rand (IR) | 0.0 | $1.5k | 23.00 | 63.74 | |
| Block Cl A (SQ) | 0.0 | $1.3k | 30.00 | 44.27 | |
| Mediaalpha Cl A (MAX) | 0.0 | $1.3k | 160.00 | 8.26 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.3k | 8.00 | 164.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.3k | 19.00 | 68.95 | |
| Aon Shs Cl A (AON) | 0.0 | $1.3k | 4.00 | 324.25 | |
| BlackRock (BLK) | 0.0 | $1.3k | 2.00 | 646.50 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.3k | 5.00 | 251.40 | |
| Te Connectivity SHS (TEL) | 0.0 | $1.2k | 10.00 | 123.60 | |
| Hca Holdings (HCA) | 0.0 | $1.2k | 5.00 | 246.00 | |
| Corteva (CTVA) | 0.0 | $1.2k | 24.00 | 51.17 | |
| PNC Financial Services (PNC) | 0.0 | $1.2k | 10.00 | 122.80 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $1.2k | 500.00 | 2.45 | |
| First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) | 0.0 | $1.2k | 247.00 | 4.94 | |
| Kopin Corporation (KOPN) | 0.0 | $1.2k | 1.0k | 1.22 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.2k | 12.00 | 100.67 | |
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.0 | $1.2k | 88.00 | 13.70 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.2k | 16.00 | 74.69 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.2k | 5.00 | 234.40 | |
| Paychex (PAYX) | 0.0 | $1.2k | 10.00 | 115.40 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.2k | 15.00 | 76.80 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.1k | 249.00 | 4.60 | |
| Catalent (CTLT) | 0.0 | $1.1k | 25.00 | 45.56 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.1k | 15.00 | 75.47 | |
| Ross Stores (ROST) | 0.0 | $1.1k | 10.00 | 113.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.1k | 20.00 | 52.95 | |
| Comerica Incorporated (CMA) | 0.0 | $1.0k | 25.00 | 41.56 | |
| Gartner (IT) | 0.0 | $1.0k | 3.00 | 343.67 | |
| Rumble Com Cl A (RUM) | 0.0 | $1.0k | 200.00 | 5.10 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.0k | 15.00 | 67.80 | |
| Trane Technologies SHS (TT) | 0.0 | $1.0k | 5.00 | 203.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.0k | 5.00 | 202.20 | |
| Williams Companies (WMB) | 0.0 | $1.0k | 30.00 | 33.70 | |
| Cme (CME) | 0.0 | $1.0k | 5.00 | 200.40 | |
| DTE Energy Company (DTE) | 0.0 | $993.000000 | 10.00 | 99.30 | |
| Norfolk Southern (NSC) | 0.0 | $985.000000 | 5.00 | 197.00 | |
| Iqvia Holdings (IQV) | 0.0 | $984.000000 | 5.00 | 196.80 | |
| Humana (HUM) | 0.0 | $974.000000 | 2.00 | 487.00 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $963.000900 | 81.00 | 11.89 | |
| Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) | 0.0 | $951.000400 | 28.00 | 33.96 | |
| MetLife (MET) | 0.0 | $943.999500 | 15.00 | 62.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $941.000000 | 10.00 | 94.10 | |
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $928.990500 | 255.00 | 3.64 | |
| Fusion Fuel Green Cl A (HTOO) | 0.0 | $917.000000 | 1.0k | 0.92 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $913.000000 | 250.00 | 3.65 | |
| O'reilly Automotive (ORLY) | 0.0 | $909.000000 | 1.00 | 909.00 | |
| Nve Corp Com New (NVEC) | 0.0 | $903.999800 | 11.00 | 82.18 | |
| Kellogg Company (K) | 0.0 | $892.999500 | 15.00 | 59.53 | |
| Copart (CPRT) | 0.0 | $862.000000 | 20.00 | 43.10 | |
| Wabtec Corporation (WAB) | 0.0 | $851.000000 | 8.00 | 106.38 | |
| Willamette Valley Vineyards (WVVI) | 0.0 | $846.000000 | 144.00 | 5.88 | |
| Immunitybio (IBRX) | 0.0 | $845.000000 | 500.00 | 1.69 | |
| Amphenol Corp Cl A (APH) | 0.0 | $840.000000 | 10.00 | 84.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $829.999500 | 15.00 | 55.33 | |
| Amcor Ord (AMCR) | 0.0 | $825.003000 | 90.00 | 9.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $823.000000 | 1.00 | 823.00 | |
| Insulet Corporation (PODD) | 0.0 | $798.000000 | 5.00 | 159.60 | |
| V.F. Corporation (VFC) | 0.0 | $796.000500 | 45.00 | 17.69 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $774.000000 | 5.00 | 154.80 | |
| Hess (HES) | 0.0 | $765.000000 | 5.00 | 153.00 | |
| Viatris (VTRS) | 0.0 | $759.997700 | 77.00 | 9.87 | |
| First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) | 0.0 | $756.998000 | 44.00 | 17.20 | |
| Akoustis Technologies (AKTS) | 0.0 | $753.000000 | 1.0k | 0.75 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $751.000000 | 5.00 | 150.20 | |
| Cbre Group Cl A (CBRE) | 0.0 | $739.000000 | 10.00 | 73.90 | |
| Plug Power Com New (PLUG) | 0.0 | $722.000000 | 95.00 | 7.60 | |
| Transunion (TRU) | 0.0 | $718.000000 | 10.00 | 71.80 | |
| Westrock (WRK) | 0.0 | $716.000000 | 20.00 | 35.80 | |
| Valero Energy Corporation (VLO) | 0.0 | $709.000000 | 5.00 | 141.80 | |
| NCR Corporation (VYX) | 0.0 | $702.000000 | 26.00 | 27.00 | |
| Metropcs Communications (TMUS) | 0.0 | $701.000000 | 5.00 | 140.20 | |
| Brown & Brown (BRO) | 0.0 | $699.000000 | 10.00 | 69.90 | |
| Snap Cl A (SNAP) | 0.0 | $695.003400 | 78.00 | 8.91 | |
| AES Corporation (AES) | 0.0 | $684.000000 | 45.00 | 15.20 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $678.000000 | 150.00 | 4.52 | |
| International Paper Company (IP) | 0.0 | $674.000300 | 19.00 | 35.47 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.0 | $672.000000 | 8.00 | 84.00 | |
| General Motors Company (GM) | 0.0 | $668.000000 | 20.00 | 33.40 | |
| Ameriprise Financial (AMP) | 0.0 | $660.000000 | 2.00 | 330.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $660.000000 | 10.00 | 66.00 | |
| Molina Healthcare (MOH) | 0.0 | $656.000000 | 2.00 | 328.00 | |
| Pinterest Cl A (PINS) | 0.0 | $649.000800 | 24.00 | 27.04 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $645.000000 | 10.00 | 64.50 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $643.000000 | 8.00 | 80.38 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $642.000000 | 100.00 | 6.42 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $635.000000 | 16.00 | 39.69 | |
| Newell Rubbermaid (NWL) | 0.0 | $633.003000 | 70.00 | 9.04 | |
| Mesa Laboratories (MLAB) | 0.0 | $631.000200 | 6.00 | 105.17 | |
| Cloudflare Cl A Com (NET) | 0.0 | $631.000000 | 10.00 | 63.10 | |
| Celanese Corporation (CE) | 0.0 | $628.000000 | 5.00 | 125.60 | |
| Sunrun (RUN) | 0.0 | $628.000000 | 50.00 | 12.56 | |
| Builders FirstSource (BLDR) | 0.0 | $623.000000 | 5.00 | 124.60 | |
| EnPro Industries (NPO) | 0.0 | $606.000000 | 5.00 | 121.20 | |
| Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $581.001200 | 52.00 | 11.17 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $576.999500 | 35.00 | 16.49 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $568.000000 | 200.00 | 2.84 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $562.000000 | 10.00 | 56.20 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $561.000000 | 55.00 | 10.20 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $560.000000 | 5.00 | 112.00 | |
| Allstate Corporation (ALL) | 0.0 | $558.000000 | 5.00 | 111.60 | |
| PerkinElmer (RVTY) | 0.0 | $554.000000 | 5.00 | 110.80 | |
| Peak (DOC) | 0.0 | $551.001000 | 30.00 | 18.37 | |
| Generac Holdings (GNRC) | 0.0 | $545.000000 | 5.00 | 109.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $545.000000 | 2.00 | 272.50 | |
| Simon Property (SPG) | 0.0 | $541.000000 | 5.00 | 108.20 | |
| Steel Dynamics (STLD) | 0.0 | $537.000000 | 5.00 | 107.40 | |
| T. Rowe Price (TROW) | 0.0 | $525.000000 | 5.00 | 105.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $518.000000 | 2.00 | 259.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $516.000000 | 5.00 | 103.20 | |
| Biogen Idec (BIIB) | 0.0 | $515.000000 | 2.00 | 257.50 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $515.000000 | 5.00 | 103.00 | |
| Msci (MSCI) | 0.0 | $514.000000 | 1.00 | 514.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $494.000000 | 20.00 | 24.70 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $486.000000 | 450.00 | 1.08 | |
| DaVita (DVA) | 0.0 | $473.000000 | 5.00 | 94.60 | |
| Haleon Spon Ads (HLN) | 0.0 | $467.000800 | 56.00 | 8.34 | |
| ON Semiconductor (ON) | 0.0 | $465.000000 | 5.00 | 93.00 | |
| Oportun Finl Corp (OPRT) | 0.0 | $463.001600 | 64.00 | 7.23 | |
| Monolithic Power Systems (MPWR) | 0.0 | $462.000000 | 1.00 | 462.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $461.000000 | 5.00 | 92.20 | |
| Church & Dwight (CHD) | 0.0 | $459.000000 | 5.00 | 91.80 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $453.000000 | 5.00 | 90.60 | |
| Crown Holdings (CCK) | 0.0 | $443.000000 | 5.00 | 88.60 | |
| Elf Beauty (ELF) | 0.0 | $440.000000 | 4.00 | 110.00 | |
| McKesson Corporation (MCK) | 0.0 | $435.000000 | 1.00 | 435.00 | |
| Science App Int'l (SAIC) | 0.0 | $423.000000 | 4.00 | 105.75 | |
| Autodesk (ADSK) | 0.0 | $414.000000 | 2.00 | 207.00 | |
| Apa Corporation (APA) | 0.0 | $411.000000 | 10.00 | 41.10 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $410.000000 | 1.00 | 410.00 | |
| Tilray (TLRY) | 0.0 | $399.998400 | 167.00 | 2.40 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $397.000000 | 10.00 | 39.70 | |
| Oddity Tech Shs Cl A (ODD) | 0.0 | $396.999400 | 14.00 | 28.36 | |
| Textron (TXT) | 0.0 | $391.000000 | 5.00 | 78.20 | |
| American Airls (AAL) | 0.0 | $384.999000 | 30.00 | 12.83 | |
| Organon & Co Common Stock (OGN) | 0.0 | $381.999200 | 22.00 | 17.36 | |
| Root Cl A New (ROOT) | 0.0 | $381.000000 | 40.00 | 9.53 | |
| Fuelcell Energy (FCEL) | 0.0 | $378.013000 | 295.00 | 1.28 | |
| Ameren Corporation (AEE) | 0.0 | $375.000000 | 5.00 | 75.00 | |
| Teladoc (TDOC) | 0.0 | $372.000000 | 20.00 | 18.60 | |
| Noodles & Co Com Cl A (NDLS) | 0.0 | $357.004500 | 145.00 | 2.46 | |
| Pool Corporation (POOL) | 0.0 | $357.000000 | 1.00 | 357.00 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $357.000000 | 300.00 | 1.19 | |
| Mosaic (MOS) | 0.0 | $356.000000 | 10.00 | 35.60 | |
| Hartford Financial Services (HIG) | 0.0 | $355.000000 | 5.00 | 71.00 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $354.000000 | 10.00 | 35.40 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $350.000000 | 5.00 | 70.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $348.000000 | 20.00 | 17.40 | |
| Hologic (HOLX) | 0.0 | $347.000000 | 5.00 | 69.40 | |
| Sempra Energy (SRE) | 0.0 | $341.000000 | 5.00 | 68.20 | |
| Cleanspark Com New (CLSK) | 0.0 | $339.997800 | 89.00 | 3.82 | |
| Sealed Air (SEE) | 0.0 | $329.000000 | 10.00 | 32.90 | |
| PG&E Corporation (PCG) | 0.0 | $323.000000 | 20.00 | 16.15 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $318.000000 | 5.00 | 63.60 | |
| Fortune Brands (FBIN) | 0.0 | $311.000000 | 5.00 | 62.20 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $307.000000 | 10.00 | 30.70 | |
| Ansys (ANSS) | 0.0 | $298.000000 | 1.00 | 298.00 | |
| Iron Mountain (IRM) | 0.0 | $298.000000 | 5.00 | 59.60 | |
| Ubs Group SHS (UBS) | 0.0 | $296.000400 | 12.00 | 24.67 | |
| Macy's (M) | 0.0 | $293.000000 | 25.00 | 11.72 | |
| Unity Software (U) | 0.0 | $282.999600 | 9.00 | 31.44 | |
| Fastenal Company (FAST) | 0.0 | $274.000000 | 5.00 | 54.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $271.000000 | 10.00 | 27.10 | |
| Trimble Navigation (TRMB) | 0.0 | $270.000000 | 5.00 | 54.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $267.000000 | 12.00 | 22.25 | |
| Dada Nexus Ads (DADA) | 0.0 | $267.000000 | 60.00 | 4.45 | |
| Ftc Solar (FTCI) | 0.0 | $256.000000 | 200.00 | 1.28 | |
| Iac Com New (IAC) | 0.0 | $252.000000 | 5.00 | 50.40 | |
| Championx Corp (CHX) | 0.0 | $250.000100 | 7.00 | 35.71 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $231.997800 | 62.00 | 3.74 | |
| Howmet Aerospace (HWM) | 0.0 | $232.000000 | 5.00 | 46.40 | |
| Byrna Technologies Com New (BYRN) | 0.0 | $224.000000 | 100.00 | 2.24 | |
| Chewy Cl A (CHWY) | 0.0 | $219.999600 | 12.00 | 18.33 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $218.000000 | 2.00 | 109.00 | |
| Halliburton Company (HAL) | 0.0 | $203.000000 | 5.00 | 40.60 | |
| EQT Corporation (EQT) | 0.0 | $203.000000 | 5.00 | 40.60 | |
| MGM Resorts International. (MGM) | 0.0 | $184.000000 | 5.00 | 36.80 | |
| Jefferies Finl Group (JEF) | 0.0 | $184.000000 | 5.00 | 36.80 | |
| Jack in the Box (JACK) | 0.0 | $157.000000 | 2.00 | 78.50 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $146.000000 | 100.00 | 1.46 | |
| Sage Therapeutics (SAGE) | 0.0 | $145.000100 | 7.00 | 20.71 | |
| GSK Sponsored Adr (GSK) | 0.0 | $145.000000 | 4.00 | 36.25 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $140.000100 | 3.00 | 46.67 | |
| Honest (HNST) | 0.0 | $126.000000 | 100.00 | 1.26 | |
| Toro Corp (TORO) | 0.0 | $117.000000 | 20.00 | 5.85 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $110.000400 | 12.00 | 9.17 | |
| Eurodry (EDRY) | 0.0 | $108.000200 | 7.00 | 15.43 | |
| Lemonade (LMND) | 0.0 | $105.000300 | 9.00 | 11.67 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $105.000000 | 20.00 | 5.25 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 0.0 | $105.000000 | 5.00 | 21.00 | |
| Adamis Pharmaceuticals Corp (DMKPQ) | 0.0 | $105.005400 | 151.00 | 0.70 | |
| Rmr Group Cl A (RMR) | 0.0 | $99.000000 | 4.00 | 24.75 | |
| Citigroup Com New (C) | 0.0 | $98.000000 | 2.00 | 49.00 | |
| Castor Maritime Shs New | 0.0 | $88.000000 | 200.00 | 0.44 | |
| Novavax Com New (NVAX) | 0.0 | $87.000000 | 12.00 | 7.25 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $83.000000 | 1.00 | 83.00 | |
| Lyft Cl A Com (LYFT) | 0.0 | $73.999800 | 7.00 | 10.57 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $67.998500 | 31.00 | 2.19 | |
| Organigram Holdings Ord (OGI) | 0.0 | $66.000000 | 50.00 | 1.32 | |
| Sonos (SONO) | 0.0 | $65.000000 | 5.00 | 13.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $63.000000 | 2.00 | 31.50 | |
| Charge Enterprises (CRGEQ) | 0.0 | $63.000000 | 125.00 | 0.50 | |
| Dropbox Cl A (DBX) | 0.0 | $55.000000 | 2.00 | 27.50 | |
| Oragenics (OGEN) | 0.0 | $51.000000 | 17.00 | 3.00 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $49.000000 | 10.00 | 4.90 | |
| Mattel (MAT) | 0.0 | $45.000000 | 2.00 | 22.50 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $44.000000 | 1.00 | 44.00 | |
| Canoo Com Cl A | 0.0 | $40.000000 | 80.00 | 0.50 | |
| Canopy Gro | 0.0 | $36.997800 | 46.00 | 0.80 | |
| Unisys Corp Com New (UIS) | 0.0 | $35.000000 | 10.00 | 3.50 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $34.999900 | 19.00 | 1.84 | |
| Dish Network Corporation Cl A | 0.0 | $30.000000 | 5.00 | 6.00 | |
| Ouster Com New (OUST) | 0.0 | $26.000000 | 5.00 | 5.20 | |
| Zimvie (ZIMV) | 0.0 | $19.000000 | 2.00 | 9.50 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $16.000000 | 1.00 | 16.00 | |
| Workhorse Group Com New (WKHS) | 0.0 | $9.000000 | 20.00 | 0.45 | |
| Arcimoto Com New (FUV) | 0.0 | $3.000000 | 3.00 | 1.00 | |
| Mullen Automotive | 0.0 | $1.000000 | 1.00 | 1.00 |
