Arlington Trust as of Dec. 31, 2023
Portfolio Holdings for Arlington Trust
Arlington Trust holds 910 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 14.3 | $51M | 456k | 111.63 | |
| Vanguard Europe Pacific ETF (VEA) | 13.8 | $49M | 1.0M | 47.90 | |
| Vanguard Dividend Appreciation ETF (VIG) | 7.8 | $28M | 163k | 170.40 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 6.2 | $22M | 331k | 66.49 | |
| Apple (AAPL) | 3.6 | $13M | 66k | 192.53 | |
| Microsoft Corporation (MSFT) | 3.3 | $12M | 31k | 376.04 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.2 | $11M | 202k | 56.40 | |
| Proshares Tr russ 2000 divd (SMDV) | 2.7 | $9.7M | 149k | 65.01 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $9.2M | 26k | 356.66 | |
| iShares S&P 500 Value Index (IVE) | 2.4 | $8.6M | 49k | 173.89 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $8.1M | 17k | 475.31 | |
| Amazon (AMZN) | 1.2 | $4.3M | 28k | 151.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $3.6M | 26k | 139.69 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 1.0 | $3.5M | 21k | 167.96 | |
| NVIDIA Corporation (NVDA) | 0.9 | $3.3M | 6.7k | 495.22 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.8 | $3.0M | 37k | 82.96 | |
| Servisfirst Bancshares (SFBS) | 0.8 | $2.8M | 43k | 66.63 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $2.6M | 22k | 117.22 | |
| Visa (V) | 0.7 | $2.5M | 9.7k | 260.35 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.4M | 14k | 170.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.2M | 16k | 140.93 | |
| Lululemon Athletica (LULU) | 0.6 | $2.2M | 4.4k | 511.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $2.2M | 9.3k | 237.22 | |
| iShares S&P Global Technology Sect. (IXN) | 0.6 | $2.1M | 31k | 68.18 | |
| Broadcom (AVGO) | 0.6 | $2.1M | 1.9k | 1116.25 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.0M | 4.2k | 477.63 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.5 | $1.9M | 19k | 101.77 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.5 | $1.9M | 23k | 81.10 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.8M | 2.7k | 660.08 | |
| Abbott Laboratories (ABT) | 0.5 | $1.8M | 16k | 110.07 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.7M | 2.8k | 596.60 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.6M | 2.8k | 582.92 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.6M | 11k | 147.41 | |
| TJX Companies (TJX) | 0.4 | $1.6M | 17k | 93.81 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $1.5M | 14k | 102.88 | |
| iShares Gold Trust (IAU) | 0.4 | $1.4M | 37k | 39.03 | |
| Cisco Systems (CSCO) | 0.4 | $1.4M | 28k | 50.52 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $1.4M | 21k | 64.93 | |
| Intuit (INTU) | 0.4 | $1.3M | 2.0k | 625.03 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 8.5k | 149.16 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.2M | 3.0k | 409.52 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.2M | 2.5k | 484.00 | |
| American Water Works (AWK) | 0.3 | $1.2M | 9.1k | 131.99 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 10k | 105.43 | |
| Qualcomm (QCOM) | 0.3 | $1.1M | 7.5k | 144.63 | |
| Powershares Db Gold Dou (DGP) | 0.3 | $1.1M | 25k | 43.55 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.3 | $1.1M | 24k | 44.62 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 6.9k | 157.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.1M | 2.4k | 436.80 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $1.1M | 15k | 70.83 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.3 | $1.0M | 11k | 91.39 | |
| Progressive Corporation (PGR) | 0.3 | $1.0M | 6.5k | 159.28 | |
| ConocoPhillips (COP) | 0.3 | $1.0M | 8.6k | 116.07 | |
| Nike (NKE) | 0.3 | $982k | 9.0k | 108.57 | |
| UnitedHealth (UNH) | 0.3 | $977k | 1.9k | 526.47 | |
| Home Depot (HD) | 0.3 | $940k | 2.7k | 346.55 | |
| Edwards Lifesciences (EW) | 0.3 | $938k | 12k | 76.25 | |
| Facebook Inc cl a (META) | 0.2 | $881k | 2.5k | 353.96 | |
| Pepsi (PEP) | 0.2 | $875k | 5.1k | 169.84 | |
| Merck & Co (MRK) | 0.2 | $859k | 7.9k | 109.02 | |
| Metropcs Communications (TMUS) | 0.2 | $814k | 5.1k | 160.33 | |
| Abbvie (ABBV) | 0.2 | $806k | 5.2k | 154.97 | |
| Hca Holdings (HCA) | 0.2 | $770k | 2.8k | 270.68 | |
| MasterCard Incorporated (MA) | 0.2 | $725k | 1.7k | 426.51 | |
| Ecolab (ECL) | 0.2 | $715k | 3.6k | 198.35 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $709k | 4.2k | 170.46 | |
| Constellation Brands (STZ) | 0.2 | $703k | 2.9k | 241.75 | |
| O'reilly Automotive (ORLY) | 0.2 | $695k | 731.00 | 950.08 | |
| A. O. Smith Corporation (AOS) | 0.2 | $690k | 8.4k | 82.44 | |
| Tractor Supply Company (TSCO) | 0.2 | $678k | 3.2k | 215.03 | |
| General Electric (GE) | 0.2 | $676k | 5.3k | 127.63 | |
| Health Care SPDR (XLV) | 0.2 | $640k | 4.7k | 136.38 | |
| Industrial SPDR (XLI) | 0.2 | $619k | 5.4k | 113.99 | |
| Cigna Corp (CI) | 0.2 | $597k | 2.0k | 299.45 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $572k | 15k | 37.60 | |
| SPDR Gold Trust (GLD) | 0.2 | $569k | 3.0k | 191.17 | |
| Amgen (AMGN) | 0.2 | $565k | 2.0k | 288.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $548k | 1.8k | 303.17 | |
| Netflix (NFLX) | 0.1 | $530k | 1.1k | 486.88 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $528k | 9.1k | 58.33 | |
| Duke Energy (DUK) | 0.1 | $519k | 5.3k | 97.04 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $518k | 11k | 47.56 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $518k | 7.0k | 73.55 | |
| Ameriprise Financial (AMP) | 0.1 | $504k | 1.3k | 379.83 | |
| Norfolk Southern (NSC) | 0.1 | $481k | 2.0k | 236.38 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $473k | 2.1k | 224.88 | |
| Danaher Corporation (DHR) | 0.1 | $464k | 2.0k | 231.34 | |
| McKesson Corporation (MCK) | 0.1 | $457k | 987.00 | 462.98 | |
| Ishares Ibonds Dec 2024 Term T (IBTE) | 0.1 | $451k | 19k | 23.86 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $447k | 1.8k | 250.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $442k | 4.4k | 99.98 | |
| L3harris Technologies (LHX) | 0.1 | $400k | 1.9k | 210.62 | |
| Barclays Bk Plc fund (ATMP) | 0.1 | $376k | 18k | 21.48 | |
| Waste Management (WM) | 0.1 | $373k | 2.1k | 179.10 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.1 | $372k | 6.0k | 62.04 | |
| Anthem (ELV) | 0.1 | $367k | 779.00 | 471.56 | |
| Bank of America Corporation (BAC) | 0.1 | $355k | 11k | 33.67 | |
| Prologis (PLD) | 0.1 | $355k | 2.7k | 133.30 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $350k | 4.0k | 87.59 | |
| Stag Industrial (STAG) | 0.1 | $349k | 8.9k | 39.26 | |
| Johnson & Johnson (JNJ) | 0.1 | $348k | 2.2k | 156.74 | |
| Paychex (PAYX) | 0.1 | $345k | 2.9k | 119.11 | |
| Xylem (XYL) | 0.1 | $343k | 3.0k | 114.36 | |
| Genesis Energy (GEL) | 0.1 | $330k | 29k | 11.58 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $329k | 6.9k | 47.81 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $328k | 3.9k | 84.14 | |
| Accenture (ACN) | 0.1 | $320k | 913.00 | 350.91 | |
| Autodesk (ADSK) | 0.1 | $310k | 1.3k | 243.48 | |
| Toll Brothers (TOL) | 0.1 | $308k | 3.0k | 102.79 | |
| Asml Holding (ASML) | 0.1 | $306k | 404.00 | 756.92 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $303k | 658.00 | 460.70 | |
| Procter & Gamble Company (PG) | 0.1 | $291k | 2.0k | 146.54 | |
| Cheniere Energy (LNG) | 0.1 | $278k | 1.6k | 170.71 | |
| Goldman Sachs (GS) | 0.1 | $272k | 706.00 | 385.77 | |
| Diamondback Energy (FANG) | 0.1 | $272k | 1.8k | 155.08 | |
| Itt (ITT) | 0.1 | $267k | 2.2k | 119.32 | |
| Boeing Company (BA) | 0.1 | $265k | 1.0k | 260.66 | |
| Comcast Corporation (CMCSA) | 0.1 | $261k | 5.9k | 43.85 | |
| McDonald's Corporation (MCD) | 0.1 | $259k | 872.00 | 296.51 | |
| Southern Company (SO) | 0.1 | $258k | 3.7k | 70.12 | |
| Republic Services (RSG) | 0.1 | $257k | 1.6k | 164.91 | |
| Teradyne (TER) | 0.1 | $249k | 2.3k | 108.52 | |
| GXO Logistics (GXO) | 0.1 | $246k | 4.0k | 61.16 | |
| American Tower Reit (AMT) | 0.1 | $243k | 1.1k | 215.88 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $241k | 2.3k | 105.23 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $240k | 512.00 | 468.14 | |
| Arch Capital Group (ACGL) | 0.1 | $232k | 3.1k | 74.27 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $225k | 9.1k | 24.79 | |
| Starbucks Corporation (SBUX) | 0.1 | $223k | 2.3k | 96.01 | |
| Steel Dynamics (STLD) | 0.1 | $220k | 1.9k | 118.10 | |
| Chubb (CB) | 0.1 | $208k | 918.00 | 226.00 | |
| Photronics (PLAB) | 0.1 | $205k | 6.5k | 31.37 | |
| Markel Corporation (MKL) | 0.1 | $202k | 142.00 | 1419.90 | |
| Mondelez Int (MDLZ) | 0.1 | $202k | 2.8k | 72.43 | |
| Masco Corporation (MAS) | 0.1 | $198k | 3.0k | 66.98 | |
| Palo Alto Networks (PANW) | 0.1 | $197k | 669.00 | 294.88 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $195k | 1.9k | 104.00 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $195k | 2.3k | 84.33 | |
| Sony Corporation (SONY) | 0.1 | $193k | 2.0k | 94.69 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $184k | 3.4k | 53.82 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $182k | 1.4k | 130.92 | |
| Apollo Global Mgmt (APO) | 0.0 | $174k | 1.9k | 93.19 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $173k | 2.8k | 62.37 | |
| Nextera Energy (NEE) | 0.0 | $171k | 2.8k | 60.74 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $171k | 3.4k | 51.05 | |
| International Business Machines (IBM) | 0.0 | $171k | 1.0k | 163.55 | |
| Tesla Motors (TSLA) | 0.0 | $169k | 679.00 | 248.48 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $168k | 852.00 | 197.37 | |
| Lowe's Companies (LOW) | 0.0 | $166k | 745.00 | 222.55 | |
| MetLife (MET) | 0.0 | $165k | 2.5k | 66.13 | |
| Moody's Corporation (MCO) | 0.0 | $164k | 421.00 | 390.56 | |
| Truist Financial Corp equities (TFC) | 0.0 | $162k | 4.4k | 36.92 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $161k | 2.0k | 79.06 | |
| Ally Financial (ALLY) | 0.0 | $161k | 4.6k | 34.92 | |
| Intuitive Surgical (ISRG) | 0.0 | $159k | 471.00 | 337.36 | |
| Roper Industries (ROP) | 0.0 | $159k | 291.00 | 545.17 | |
| EnerSys (ENS) | 0.0 | $157k | 1.6k | 100.96 | |
| Dover Corporation (DOV) | 0.0 | $155k | 1.0k | 153.81 | |
| Vanguard Value ETF (VTV) | 0.0 | $153k | 1.0k | 149.50 | |
| Global Payments (GPN) | 0.0 | $152k | 1.2k | 127.00 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $151k | 372.00 | 405.64 | |
| Insight Enterprises (NSIT) | 0.0 | $150k | 846.00 | 177.19 | |
| Synopsys (SNPS) | 0.0 | $149k | 290.00 | 514.91 | |
| Sitio Royalties Cl A Ord (STR) | 0.0 | $149k | 6.3k | 23.51 | |
| Apa Corporation (APA) | 0.0 | $148k | 4.1k | 35.88 | |
| British American Tobac (BTI) | 0.0 | $147k | 5.0k | 29.29 | |
| Lam Research Corporation (LRCX) | 0.0 | $143k | 182.00 | 783.26 | |
| Honeywell International (HON) | 0.0 | $142k | 679.00 | 209.71 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $142k | 5.6k | 25.36 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $142k | 965.00 | 147.14 | |
| Clean Harbors (CLH) | 0.0 | $142k | 811.00 | 174.51 | |
| MGM Resorts International. (MGM) | 0.0 | $142k | 3.2k | 44.68 | |
| Element Solutions (ESI) | 0.0 | $141k | 6.1k | 23.14 | |
| Regal-beloit Corporation (RRX) | 0.0 | $140k | 947.00 | 148.02 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $140k | 308.00 | 453.24 | |
| Equinix (EQIX) | 0.0 | $138k | 171.00 | 805.39 | |
| Targa Res Corp (TRGP) | 0.0 | $138k | 1.6k | 86.87 | |
| Performance Food (PFGC) | 0.0 | $137k | 2.0k | 69.15 | |
| Moog (MOG.A) | 0.0 | $136k | 938.00 | 144.78 | |
| Vanguard Energy ETF (VDE) | 0.0 | $135k | 1.2k | 117.28 | |
| Yum! Brands (YUM) | 0.0 | $135k | 1.0k | 130.66 | |
| H.B. Fuller Company (FUL) | 0.0 | $134k | 1.6k | 81.41 | |
| Orrstown Financial Services (ORRF) | 0.0 | $132k | 4.5k | 29.50 | |
| Dolby Laboratories (DLB) | 0.0 | $131k | 1.5k | 86.18 | |
| Pfizer (PFE) | 0.0 | $130k | 4.5k | 28.79 | |
| Esab Corporation (ESAB) | 0.0 | $127k | 1.5k | 86.62 | |
| SYSCO Corporation (SYY) | 0.0 | $127k | 1.7k | 73.13 | |
| 3M Company (MMM) | 0.0 | $127k | 1.2k | 109.32 | |
| Applied Materials (AMAT) | 0.0 | $126k | 776.00 | 162.07 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $125k | 6.3k | 20.06 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $125k | 4.3k | 29.41 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $125k | 1.5k | 83.84 | |
| Skyworks Solutions (SWKS) | 0.0 | $124k | 1.1k | 112.42 | |
| Aon (AON) | 0.0 | $124k | 426.00 | 291.02 | |
| Travelers Companies (TRV) | 0.0 | $123k | 643.00 | 190.49 | |
| Carlisle Companies (CSL) | 0.0 | $123k | 392.00 | 312.43 | |
| EQT Corporation (EQT) | 0.0 | $122k | 3.2k | 38.66 | |
| Linde (LIN) | 0.0 | $122k | 297.00 | 410.71 | |
| American Express Company (AXP) | 0.0 | $122k | 649.00 | 187.34 | |
| Mplx (MPLX) | 0.0 | $121k | 3.3k | 36.72 | |
| Schlumberger (SLB) | 0.0 | $121k | 2.3k | 52.04 | |
| Evercore Partners (EVR) | 0.0 | $120k | 699.00 | 171.05 | |
| BlackRock (BLK) | 0.0 | $116k | 143.00 | 811.80 | |
| Novo Nordisk A/S (NVO) | 0.0 | $116k | 1.1k | 103.45 | |
| Coca-Cola Company (KO) | 0.0 | $114k | 1.9k | 58.93 | |
| Cme (CME) | 0.0 | $114k | 540.00 | 210.60 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $113k | 5.3k | 21.29 | |
| At&t (T) | 0.0 | $112k | 6.7k | 16.78 | |
| Dorchester Minerals (DMLP) | 0.0 | $108k | 3.4k | 31.83 | |
| Trane Technologies (TT) | 0.0 | $106k | 433.00 | 243.90 | |
| Deere & Company (DE) | 0.0 | $103k | 257.00 | 399.87 | |
| Equifax (EFX) | 0.0 | $101k | 410.00 | 247.29 | |
| D.R. Horton (DHI) | 0.0 | $101k | 666.00 | 151.98 | |
| Mettler-Toledo International (MTD) | 0.0 | $101k | 83.00 | 1212.96 | |
| Black Stone Minerals (BSM) | 0.0 | $100k | 6.3k | 15.96 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $99k | 1.9k | 52.05 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $98k | 943.00 | 104.10 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $98k | 184.00 | 530.79 | |
| Raymond James Financial (RJF) | 0.0 | $97k | 873.00 | 111.60 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $96k | 95.00 | 1011.60 | |
| Sherwin-Williams Company (SHW) | 0.0 | $95k | 304.00 | 311.90 | |
| Kroger (KR) | 0.0 | $95k | 2.1k | 45.71 | |
| KBR (KBR) | 0.0 | $94k | 1.7k | 55.41 | |
| FedEx Corporation (FDX) | 0.0 | $91k | 360.00 | 252.97 | |
| United States Oil Fund, Lp etf (USO) | 0.0 | $90k | 1.4k | 66.65 | |
| EOG Resources (EOG) | 0.0 | $90k | 742.00 | 120.95 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $89k | 390.00 | 227.62 | |
| Industries N shs - a - (LYB) | 0.0 | $86k | 903.00 | 95.08 | |
| United Parcel Service (UPS) | 0.0 | $85k | 541.00 | 157.23 | |
| Msci (MSCI) | 0.0 | $84k | 149.00 | 565.65 | |
| Vanguard European ETF (VGK) | 0.0 | $84k | 1.3k | 64.48 | |
| S&p Global (SPGI) | 0.0 | $84k | 190.00 | 440.52 | |
| Trustmark Corporation (TRMK) | 0.0 | $84k | 3.0k | 27.88 | |
| Vici Pptys (VICI) | 0.0 | $83k | 2.6k | 31.88 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $83k | 1.4k | 57.64 | |
| Union Pacific Corporation (UNP) | 0.0 | $82k | 332.00 | 245.62 | |
| Nexstar Broadcasting (NXST) | 0.0 | $81k | 519.00 | 156.75 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $81k | 1.5k | 55.35 | |
| Marvell Technology (MRVL) | 0.0 | $81k | 1.3k | 60.31 | |
| Walt Disney Company (DIS) | 0.0 | $80k | 890.00 | 90.29 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $80k | 1.3k | 61.94 | |
| Valero Energy Corporation (VLO) | 0.0 | $80k | 616.00 | 130.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $80k | 35.00 | 2286.97 | |
| Eaton (ETN) | 0.0 | $80k | 330.00 | 240.82 | |
| Amphenol Corporation (APH) | 0.0 | $79k | 793.00 | 99.13 | |
| Intercontinental Exchange (ICE) | 0.0 | $78k | 605.00 | 128.43 | |
| Servicenow (NOW) | 0.0 | $77k | 109.00 | 706.49 | |
| Alcon (ALC) | 0.0 | $77k | 982.00 | 78.12 | |
| Jp Morgan Exchange Traded Fd fund (JMOM) | 0.0 | $75k | 1.6k | 45.71 | |
| Target Corporation (TGT) | 0.0 | $72k | 507.00 | 142.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $72k | 1.8k | 41.10 | |
| Uber Technologies (UBER) | 0.0 | $71k | 1.2k | 61.57 | |
| Martin Marietta Materials (MLM) | 0.0 | $70k | 141.00 | 498.91 | |
| Genuine Parts Company (GPC) | 0.0 | $70k | 502.00 | 138.50 | |
| Medtronic (MDT) | 0.0 | $69k | 842.00 | 82.38 | |
| Electronic Arts (EA) | 0.0 | $69k | 507.00 | 136.81 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $69k | 891.00 | 77.02 | |
| Ishares Inc msci india index (INDA) | 0.0 | $68k | 1.4k | 48.81 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $68k | 526.00 | 129.49 | |
| CVS Caremark Corporation (CVS) | 0.0 | $67k | 852.00 | 78.96 | |
| Brightspire Capital (BRSP) | 0.0 | $67k | 9.0k | 7.44 | |
| Ashland (ASH) | 0.0 | $67k | 794.00 | 84.31 | |
| Dollar General (DG) | 0.0 | $66k | 487.00 | 135.95 | |
| Public Service Enterprise (PEG) | 0.0 | $64k | 1.1k | 61.15 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $64k | 338.00 | 189.47 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $63k | 4.7k | 13.30 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $63k | 40.00 | 1572.45 | |
| Ishares Tr core msci pac (IPAC) | 0.0 | $62k | 1.0k | 59.51 | |
| AECOM Technology Corporation (ACM) | 0.0 | $62k | 666.00 | 92.43 | |
| Fortinet (FTNT) | 0.0 | $61k | 1.0k | 58.53 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $60k | 1.0k | 59.71 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $60k | 1.8k | 33.73 | |
| Oneok (OKE) | 0.0 | $59k | 838.00 | 70.22 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $57k | 532.00 | 106.28 | |
| Cintas Corporation (CTAS) | 0.0 | $56k | 93.00 | 602.66 | |
| Colgate-Palmolive Company (CL) | 0.0 | $56k | 700.00 | 79.71 | |
| Regions Financial Corporation (RF) | 0.0 | $55k | 2.8k | 19.38 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $55k | 1.6k | 35.20 | |
| Bristol Myers Squibb (BMY) | 0.0 | $54k | 1.1k | 51.31 | |
| Viatris (VTRS) | 0.0 | $54k | 5.0k | 10.83 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $54k | 955.00 | 56.14 | |
| Kinsale Cap Group (KNSL) | 0.0 | $54k | 160.00 | 334.91 | |
| Travel Leisure Ord (TNL) | 0.0 | $53k | 1.3k | 39.09 | |
| Pulte (PHM) | 0.0 | $49k | 475.00 | 103.22 | |
| United Rentals (URI) | 0.0 | $48k | 84.00 | 573.42 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $47k | 465.00 | 101.99 | |
| Synovus Finl (SNV) | 0.0 | $47k | 1.3k | 37.65 | |
| Entegris (ENTG) | 0.0 | $47k | 388.00 | 119.82 | |
| Monday (MNDY) | 0.0 | $46k | 247.00 | 187.81 | |
| Phillips 66 (PSX) | 0.0 | $46k | 348.00 | 133.14 | |
| Realty Income (O) | 0.0 | $46k | 800.00 | 57.42 | |
| Gilead Sciences (GILD) | 0.0 | $45k | 559.00 | 81.01 | |
| Analog Devices (ADI) | 0.0 | $45k | 226.00 | 198.56 | |
| AvalonBay Communities (AVB) | 0.0 | $45k | 239.00 | 187.22 | |
| Illinois Tool Works (ITW) | 0.0 | $45k | 170.00 | 261.94 | |
| Saga Communications (SGA) | 0.0 | $45k | 2.0k | 22.26 | |
| Darden Restaurants (DRI) | 0.0 | $44k | 266.00 | 164.30 | |
| Dupont De Nemours (DD) | 0.0 | $44k | 566.00 | 76.93 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $43k | 307.00 | 139.03 | |
| American Financial (AFG) | 0.0 | $42k | 350.00 | 118.89 | |
| Ametek (AME) | 0.0 | $42k | 252.00 | 164.89 | |
| Becton, Dickinson and (BDX) | 0.0 | $41k | 167.00 | 243.83 | |
| Monolithic Power Systems (MPWR) | 0.0 | $40k | 64.00 | 630.78 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $39k | 501.00 | 77.32 | |
| Unum (UNM) | 0.0 | $37k | 826.00 | 45.22 | |
| Simon Property (SPG) | 0.0 | $37k | 259.00 | 142.64 | |
| AstraZeneca (AZN) | 0.0 | $37k | 543.00 | 67.35 | |
| Portman Ridge Finance Corp (PTMN) | 0.0 | $36k | 2.0k | 18.19 | |
| AFLAC Incorporated (AFL) | 0.0 | $35k | 429.00 | 82.50 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $35k | 1.5k | 23.46 | |
| Digital Realty Trust (DLR) | 0.0 | $35k | 261.00 | 134.58 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $35k | 150.00 | 232.64 | |
| Paccar (PCAR) | 0.0 | $34k | 348.00 | 97.65 | |
| Cabot Corporation (CBT) | 0.0 | $34k | 404.00 | 83.50 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $34k | 283.00 | 118.92 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $33k | 203.00 | 164.42 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $33k | 329.00 | 99.25 | |
| Booking Holdings (BKNG) | 0.0 | $32k | 9.00 | 3547.22 | |
| Prudential Financial (PRU) | 0.0 | $32k | 307.00 | 103.71 | |
| Albemarle Corporation (ALB) | 0.0 | $30k | 206.00 | 144.48 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $30k | 500.00 | 59.29 | |
| Moderna (MRNA) | 0.0 | $29k | 296.00 | 99.45 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $29k | 208.00 | 140.50 | |
| International Flavors & Fragrances (IFF) | 0.0 | $29k | 355.00 | 80.97 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.0 | $29k | 555.00 | 51.67 | |
| HDFC Bank (HDB) | 0.0 | $29k | 425.00 | 67.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $27k | 67.00 | 406.90 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.0 | $27k | 565.00 | 47.39 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $27k | 340.00 | 78.03 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $26k | 3.7k | 7.09 | |
| Lument Finance Trust (LFT) | 0.0 | $26k | 11k | 2.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $25k | 517.00 | 49.22 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $24k | 469.00 | 52.10 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $24k | 300.00 | 79.93 | |
| Cion Invt Corp (CION) | 0.0 | $24k | 2.1k | 11.31 | |
| General Motors Company (GM) | 0.0 | $24k | 653.00 | 35.92 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $23k | 249.00 | 94.08 | |
| Stryker Corporation (SYK) | 0.0 | $23k | 78.00 | 299.46 | |
| AutoZone (AZO) | 0.0 | $23k | 9.00 | 2585.56 | |
| BP (BP) | 0.0 | $23k | 647.00 | 35.40 | |
| Pioneer Natural Resources (PXD) | 0.0 | $22k | 99.00 | 224.88 | |
| Ishares Tr msci usa smlcp (SMLF) | 0.0 | $22k | 378.00 | 58.82 | |
| Envista Hldgs Corp (NVST) | 0.0 | $22k | 923.00 | 24.06 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $22k | 167.00 | 132.14 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $21k | 460.00 | 46.07 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $21k | 308.00 | 68.80 | |
| Veralto Corp (VLTO) | 0.0 | $21k | 256.00 | 82.26 | |
| Encompass Health Corp (EHC) | 0.0 | $21k | 315.00 | 66.72 | |
| NVR (NVR) | 0.0 | $21k | 3.00 | 7000.33 | |
| BancFirst Corporation (BANF) | 0.0 | $21k | 212.00 | 97.33 | |
| Hldgs (UAL) | 0.0 | $21k | 500.00 | 41.26 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $21k | 131.00 | 156.89 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $21k | 203.00 | 101.16 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $21k | 380.00 | 53.84 | |
| Quanta Services (PWR) | 0.0 | $20k | 94.00 | 215.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $20k | 472.00 | 42.57 | |
| Total (TTE) | 0.0 | $20k | 295.00 | 67.38 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $20k | 243.00 | 81.28 | |
| Devon Energy Corporation (DVN) | 0.0 | $20k | 434.00 | 45.30 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $19k | 90.00 | 213.33 | |
| Manulife Finl Corp (MFC) | 0.0 | $18k | 834.00 | 22.10 | |
| Warner Bros. Discovery (WBD) | 0.0 | $18k | 1.6k | 11.38 | |
| Ford Motor Company (F) | 0.0 | $18k | 1.4k | 12.19 | |
| salesforce (CRM) | 0.0 | $17k | 65.00 | 263.14 | |
| Microchip Technology (MCHP) | 0.0 | $17k | 187.00 | 90.18 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $17k | 174.00 | 96.85 | |
| Fiserv (FI) | 0.0 | $17k | 125.00 | 132.84 | |
| Copart (CPRT) | 0.0 | $16k | 332.00 | 49.00 | |
| Flexshares Tr qlt div def idx (QDEF) | 0.0 | $16k | 271.00 | 59.06 | |
| SEI Investments Company (SEIC) | 0.0 | $16k | 248.00 | 63.55 | |
| Welltower Inc Com reit (WELL) | 0.0 | $16k | 174.00 | 90.17 | |
| Caterpillar (CAT) | 0.0 | $16k | 53.00 | 295.68 | |
| HSBC Holdings (HSBC) | 0.0 | $15k | 379.00 | 40.54 | |
| Air Products & Chemicals (APD) | 0.0 | $15k | 56.00 | 273.80 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $15k | 103.00 | 148.36 | |
| Textron (TXT) | 0.0 | $15k | 189.00 | 80.42 | |
| Citigroup (C) | 0.0 | $15k | 291.00 | 51.44 | |
| Celanese Corporation (CE) | 0.0 | $15k | 96.00 | 155.38 | |
| ConAgra Foods (CAG) | 0.0 | $15k | 512.00 | 28.66 | |
| W.W. Grainger (GWW) | 0.0 | $14k | 17.00 | 828.71 | |
| Rockwell Automation (ROK) | 0.0 | $14k | 45.00 | 310.49 | |
| Coinbase Global (COIN) | 0.0 | $14k | 78.00 | 173.92 | |
| Franklin Resources (BEN) | 0.0 | $13k | 447.00 | 29.79 | |
| Marriott International (MAR) | 0.0 | $13k | 59.00 | 225.51 | |
| Dxc Technology (DXC) | 0.0 | $13k | 573.00 | 22.87 | |
| Suncor Energy (SU) | 0.0 | $13k | 402.00 | 32.04 | |
| Garmin (GRMN) | 0.0 | $13k | 100.00 | 128.54 | |
| Ban (TBBK) | 0.0 | $13k | 332.00 | 38.56 | |
| Fastenal Company (FAST) | 0.0 | $13k | 197.00 | 64.77 | |
| GSK (GSK) | 0.0 | $13k | 343.00 | 37.06 | |
| ICICI Bank (IBN) | 0.0 | $13k | 528.00 | 23.84 | |
| Cadence Design Systems (CDNS) | 0.0 | $12k | 45.00 | 272.38 | |
| Public Storage (PSA) | 0.0 | $12k | 38.00 | 305.00 | |
| ON Semiconductor (ON) | 0.0 | $11k | 137.00 | 83.53 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $11k | 149.00 | 75.53 | |
| Tor Dom Bk Cad (TD) | 0.0 | $11k | 171.00 | 64.62 | |
| Capital One Financial (COF) | 0.0 | $11k | 84.00 | 131.12 | |
| Williams Companies (WMB) | 0.0 | $11k | 306.00 | 34.83 | |
| Epr Properties (EPR) | 0.0 | $10k | 215.00 | 48.45 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $10k | 108.00 | 96.39 | |
| Marathon Oil Corporation (MRO) | 0.0 | $10k | 428.00 | 24.16 | |
| Harley-Davidson (HOG) | 0.0 | $10k | 278.00 | 36.84 | |
| Unilever (UL) | 0.0 | $10k | 211.00 | 48.48 | |
| Ishares Tr cmn (GOVT) | 0.0 | $10k | 441.00 | 23.04 | |
| Elf Beauty (ELF) | 0.0 | $10k | 69.00 | 144.33 | |
| First Citizens BancShares (FCNCA) | 0.0 | $9.9k | 7.00 | 1419.00 | |
| Citizens Financial (CFG) | 0.0 | $9.7k | 292.00 | 33.14 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $9.6k | 118.00 | 81.59 | |
| Ingersoll Rand (IR) | 0.0 | $9.5k | 123.00 | 77.34 | |
| Gartner (IT) | 0.0 | $9.5k | 21.00 | 451.10 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $9.4k | 72.00 | 130.35 | |
| Fidelity National Information Services (FIS) | 0.0 | $9.3k | 155.00 | 60.07 | |
| BHP Billiton (BHP) | 0.0 | $8.9k | 130.00 | 68.31 | |
| Interpublic Group of Companies (IPG) | 0.0 | $8.9k | 272.00 | 32.64 | |
| Toyota Motor Corporation (TM) | 0.0 | $8.8k | 48.00 | 183.38 | |
| Constellation Energy (CEG) | 0.0 | $8.8k | 75.00 | 116.89 | |
| Roku (ROKU) | 0.0 | $8.6k | 94.00 | 91.66 | |
| Pos (PKX) | 0.0 | $8.6k | 90.00 | 95.11 | |
| Snap Inc cl a (SNAP) | 0.0 | $8.5k | 500.00 | 16.93 | |
| Motorola Solutions (MSI) | 0.0 | $8.5k | 27.00 | 313.07 | |
| Las Vegas Sands (LVS) | 0.0 | $8.3k | 169.00 | 49.21 | |
| Altria (MO) | 0.0 | $8.3k | 206.00 | 40.34 | |
| Workday Inc cl a (WDAY) | 0.0 | $8.3k | 30.00 | 276.07 | |
| Icon (ICLR) | 0.0 | $8.2k | 29.00 | 283.07 | |
| Diageo (DEO) | 0.0 | $8.2k | 56.00 | 145.66 | |
| Hubspot (HUBS) | 0.0 | $8.1k | 14.00 | 580.57 | |
| MercadoLibre (MELI) | 0.0 | $7.9k | 5.00 | 1571.60 | |
| Murphy Usa (MUSA) | 0.0 | $7.8k | 22.00 | 356.55 | |
| Philip Morris International (PM) | 0.0 | $7.7k | 82.00 | 94.09 | |
| Seagate Technology (STX) | 0.0 | $7.6k | 89.00 | 85.37 | |
| Medical Properties Trust (MPW) | 0.0 | $7.4k | 1.5k | 4.91 | |
| Ubs Group (UBS) | 0.0 | $7.3k | 235.00 | 30.90 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $7.0k | 12.00 | 581.33 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $7.0k | 140.00 | 49.73 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $6.7k | 121.00 | 55.59 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $6.7k | 56.00 | 119.91 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $6.7k | 186.00 | 36.01 | |
| Snap-on Incorporated (SNA) | 0.0 | $6.6k | 23.00 | 288.83 | |
| Woori Financial Gr Co L (WF) | 0.0 | $6.6k | 219.00 | 30.22 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $6.6k | 803.00 | 8.23 | |
| Dycom Industries (DY) | 0.0 | $6.6k | 57.00 | 115.09 | |
| Uipath Inc Cl A (PATH) | 0.0 | $6.5k | 263.00 | 24.84 | |
| Intel Corporation (INTC) | 0.0 | $6.5k | 129.00 | 50.25 | |
| Boise Cascade (BCC) | 0.0 | $6.5k | 50.00 | 129.36 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $6.4k | 89.00 | 71.91 | |
| Archrock (AROC) | 0.0 | $6.4k | 414.00 | 15.40 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $6.3k | 154.00 | 40.95 | |
| Brown & Brown (BRO) | 0.0 | $6.2k | 87.00 | 71.11 | |
| Ansys (ANSS) | 0.0 | $6.2k | 17.00 | 362.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $6.1k | 7.00 | 878.29 | |
| Verizon Communications (VZ) | 0.0 | $6.1k | 161.00 | 37.70 | |
| Automatic Data Processing (ADP) | 0.0 | $6.1k | 26.00 | 232.96 | |
| CoStar (CSGP) | 0.0 | $6.0k | 69.00 | 87.39 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $6.0k | 9.00 | 668.44 | |
| Hexcel Corporation (HXL) | 0.0 | $5.8k | 79.00 | 73.75 | |
| Ishares Inc factorselect msc (EMGF) | 0.0 | $5.8k | 135.00 | 42.86 | |
| Hasbro (HAS) | 0.0 | $5.7k | 112.00 | 51.06 | |
| Hologic (HOLX) | 0.0 | $5.7k | 80.00 | 71.45 | |
| Under Armour Inc Cl C (UA) | 0.0 | $5.7k | 684.00 | 8.35 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $5.7k | 61.00 | 93.08 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $5.6k | 228.00 | 24.65 | |
| IDEXX Laboratories (IDXX) | 0.0 | $5.6k | 10.00 | 555.10 | |
| GATX Corporation (GATX) | 0.0 | $5.5k | 46.00 | 120.22 | |
| CF Industries Holdings (CF) | 0.0 | $5.5k | 69.00 | 79.51 | |
| CPI Aerostructures (CVU) | 0.0 | $5.5k | 2.0k | 2.73 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $5.4k | 16.00 | 338.94 | |
| Albany International (AIN) | 0.0 | $5.4k | 55.00 | 98.22 | |
| KT Corporation (KT) | 0.0 | $5.4k | 400.00 | 13.44 | |
| CONMED Corporation (CNMD) | 0.0 | $5.4k | 49.00 | 109.51 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $5.4k | 12.00 | 446.25 | |
| Embraer S A (ERJ) | 0.0 | $5.3k | 285.00 | 18.45 | |
| Globant S A (GLOB) | 0.0 | $5.2k | 22.00 | 238.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $5.2k | 32.00 | 161.78 | |
| Eni S.p.A. (E) | 0.0 | $5.2k | 152.00 | 34.01 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $5.1k | 13.00 | 388.69 | |
| Arrow Electronics (ARW) | 0.0 | $5.0k | 41.00 | 122.24 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $5.0k | 242.00 | 20.71 | |
| National HealthCare Corporation (NHC) | 0.0 | $4.9k | 53.00 | 92.42 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.9k | 118.00 | 41.39 | |
| Diodes Incorporated (DIOD) | 0.0 | $4.8k | 60.00 | 80.52 | |
| Draftkings (DKNG) | 0.0 | $4.8k | 135.00 | 35.25 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $4.7k | 68.00 | 69.57 | |
| Ryder System (R) | 0.0 | $4.7k | 41.00 | 115.05 | |
| KB Financial (KB) | 0.0 | $4.6k | 112.00 | 41.37 | |
| Live Nation Entertainment (LYV) | 0.0 | $4.6k | 49.00 | 93.59 | |
| Flexshares Tr iboxx 5yr trgt (TDTF) | 0.0 | $4.6k | 193.00 | 23.63 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $4.5k | 20.00 | 227.30 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $4.5k | 69.00 | 65.80 | |
| Shinhan Financial (SHG) | 0.0 | $4.5k | 147.00 | 30.78 | |
| Square Inc cl a (SQ) | 0.0 | $4.5k | 58.00 | 77.34 | |
| Centene Corporation (CNC) | 0.0 | $4.5k | 60.00 | 74.22 | |
| Ensign (ENSG) | 0.0 | $4.4k | 39.00 | 112.21 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $4.3k | 109.00 | 39.07 | |
| United Microelectronics (UMC) | 0.0 | $4.2k | 499.00 | 8.46 | |
| Cal-Maine Foods (CALM) | 0.0 | $4.2k | 73.00 | 57.38 | |
| Fabrinet (FN) | 0.0 | $4.2k | 22.00 | 190.32 | |
| Micron Technology (MU) | 0.0 | $4.2k | 49.00 | 85.35 | |
| Howmet Aerospace (HWM) | 0.0 | $4.2k | 77.00 | 54.12 | |
| Tri Pointe Homes (TPH) | 0.0 | $4.1k | 117.00 | 35.40 | |
| Willis Towers Watson (WTW) | 0.0 | $4.1k | 17.00 | 241.18 | |
| Fiat Chrysler Automobiles (STLA) | 0.0 | $4.1k | 174.00 | 23.32 | |
| Fifth Third Ban (FITB) | 0.0 | $4.0k | 116.00 | 34.49 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $4.0k | 54.00 | 73.98 | |
| Dt Midstream (DTM) | 0.0 | $3.9k | 72.00 | 54.81 | |
| Woodside Petroleum (WDS) | 0.0 | $3.9k | 187.00 | 21.09 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.9k | 113.00 | 34.77 | |
| Grand Canyon Education (LOPE) | 0.0 | $3.8k | 29.00 | 132.03 | |
| Morgan Stanley (MS) | 0.0 | $3.8k | 41.00 | 93.24 | |
| Sk Telecom (SKM) | 0.0 | $3.8k | 178.00 | 21.40 | |
| Banco Santander-Chile (BSAC) | 0.0 | $3.8k | 195.00 | 19.49 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $3.8k | 105.00 | 35.96 | |
| Qualys (QLYS) | 0.0 | $3.7k | 19.00 | 196.26 | |
| Lennar Corporation (LEN) | 0.0 | $3.7k | 25.00 | 149.04 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.7k | 144.00 | 25.52 | |
| Pinduoduo (PDD) | 0.0 | $3.7k | 25.00 | 146.32 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $3.6k | 155.00 | 23.49 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $3.5k | 222.00 | 15.97 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $3.5k | 83.00 | 42.27 | |
| Fair Isaac Corporation (FICO) | 0.0 | $3.5k | 3.00 | 1164.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $3.5k | 70.00 | 49.34 | |
| Webster Financial Corporation (WBS) | 0.0 | $3.5k | 68.00 | 50.76 | |
| Maximus (MMS) | 0.0 | $3.4k | 41.00 | 83.85 | |
| Woodward Governor Company (WWD) | 0.0 | $3.4k | 25.00 | 136.12 | |
| Sweetgreen Cl A Ord (SG) | 0.0 | $3.4k | 300.00 | 11.30 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $3.4k | 54.00 | 62.67 | |
| Huntington Ingalls Inds (HII) | 0.0 | $3.4k | 13.00 | 259.62 | |
| Atkore Intl (ATKR) | 0.0 | $3.4k | 21.00 | 160.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $3.3k | 527.00 | 6.30 | |
| Jabil Circuit (JBL) | 0.0 | $3.3k | 26.00 | 127.38 | |
| Celestica (CLS) | 0.0 | $3.3k | 113.00 | 29.28 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.3k | 57.00 | 57.81 | |
| Jfrog (FROG) | 0.0 | $3.3k | 95.00 | 34.61 | |
| Omni (OMC) | 0.0 | $3.3k | 38.00 | 86.50 | |
| Ambev Sa- (ABEV) | 0.0 | $3.3k | 1.2k | 2.80 | |
| Granite Construction (GVA) | 0.0 | $3.3k | 64.00 | 50.86 | |
| Sap (SAP) | 0.0 | $3.2k | 21.00 | 154.57 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.2k | 8.00 | 405.38 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.2k | 16.00 | 202.19 | |
| Shopify Inc cl a (SHOP) | 0.0 | $3.2k | 41.00 | 77.90 | |
| New York Times Company (NYT) | 0.0 | $3.2k | 65.00 | 48.98 | |
| Americold Rlty Tr (COLD) | 0.0 | $3.1k | 103.00 | 30.27 | |
| General Dynamics Corporation (GD) | 0.0 | $3.1k | 12.00 | 259.67 | |
| PNC Financial Services (PNC) | 0.0 | $3.1k | 20.00 | 154.85 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.1k | 17.00 | 182.12 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $3.1k | 198.00 | 15.52 | |
| Copel- (ELP) | 0.0 | $3.1k | 362.00 | 8.48 | |
| Skyline Corporation (SKY) | 0.0 | $3.0k | 41.00 | 74.27 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $3.0k | 438.00 | 6.95 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.0k | 42.00 | 72.21 | |
| Mueller Industries (MLI) | 0.0 | $3.0k | 64.00 | 47.16 | |
| Equinor Asa (EQNR) | 0.0 | $3.0k | 95.00 | 31.64 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $3.0k | 74.00 | 40.50 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $3.0k | 237.00 | 12.54 | |
| NRG Energy (NRG) | 0.0 | $2.9k | 57.00 | 51.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.9k | 6.00 | 490.00 | |
| BorgWarner (BWA) | 0.0 | $2.9k | 82.00 | 35.85 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.9k | 23.00 | 127.22 | |
| Twilio Inc cl a (TWLO) | 0.0 | $2.9k | 38.00 | 75.87 | |
| Key (KEY) | 0.0 | $2.9k | 200.00 | 14.40 | |
| Equity Residential (EQR) | 0.0 | $2.9k | 47.00 | 61.17 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $2.8k | 27.00 | 104.93 | |
| Arista Networks (ANET) | 0.0 | $2.8k | 12.00 | 235.50 | |
| Teladoc (TDOC) | 0.0 | $2.8k | 131.00 | 21.55 | |
| Firstcash Holdings (FCFS) | 0.0 | $2.8k | 26.00 | 108.38 | |
| Ryanair Holdings (RYAAY) | 0.0 | $2.8k | 21.00 | 133.38 | |
| Vanguard Growth ETF (VUG) | 0.0 | $2.8k | 9.00 | 310.89 | |
| Myriad Genetics (MYGN) | 0.0 | $2.8k | 145.00 | 19.14 | |
| Cavco Industries (CVCO) | 0.0 | $2.8k | 8.00 | 346.62 | |
| Elbit Systems (ESLT) | 0.0 | $2.8k | 13.00 | 213.23 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.8k | 17.00 | 162.88 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $2.8k | 87.00 | 31.78 | |
| Applied Industrial Technologies (AIT) | 0.0 | $2.8k | 16.00 | 172.69 | |
| Universal Corporation (UVV) | 0.0 | $2.8k | 41.00 | 67.32 | |
| Humana (HUM) | 0.0 | $2.7k | 6.00 | 457.83 | |
| Cdw (CDW) | 0.0 | $2.7k | 12.00 | 227.33 | |
| U.S. Bancorp (USB) | 0.0 | $2.7k | 63.00 | 43.29 | |
| Affirm Hldgs (AFRM) | 0.0 | $2.7k | 55.00 | 49.15 | |
| National Fuel Gas (NFG) | 0.0 | $2.7k | 53.00 | 50.17 | |
| Brink's Company (BCO) | 0.0 | $2.6k | 30.00 | 87.97 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.6k | 66.00 | 39.83 | |
| Emerson Electric (EMR) | 0.0 | $2.6k | 27.00 | 97.33 | |
| Williams-Sonoma (WSM) | 0.0 | $2.6k | 13.00 | 201.77 | |
| MGIC Investment (MTG) | 0.0 | $2.6k | 135.00 | 19.29 | |
| Hp (HPQ) | 0.0 | $2.6k | 86.00 | 30.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.6k | 202.00 | 12.72 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.6k | 142.00 | 18.09 | |
| United States Steel Corporation (X) | 0.0 | $2.5k | 52.00 | 48.65 | |
| Golden Ocean Group Ltd - (GOGL) | 0.0 | $2.5k | 259.00 | 9.76 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $2.5k | 4.00 | 631.50 | |
| Wec Energy Group (WEC) | 0.0 | $2.5k | 30.00 | 84.17 | |
| Neogen Corporation (NEOG) | 0.0 | $2.5k | 123.00 | 20.11 | |
| Under Armour (UAA) | 0.0 | $2.5k | 281.00 | 8.79 | |
| Dillard's (DDS) | 0.0 | $2.4k | 6.00 | 403.67 | |
| Rli (RLI) | 0.0 | $2.4k | 18.00 | 133.11 | |
| CSX Corporation (CSX) | 0.0 | $2.4k | 69.00 | 34.67 | |
| Verisk Analytics (VRSK) | 0.0 | $2.4k | 10.00 | 238.90 | |
| Uwm Holdings Cor (UWMC) | 0.0 | $2.4k | 334.00 | 7.15 | |
| NetApp (NTAP) | 0.0 | $2.4k | 27.00 | 88.15 | |
| Otter Tail Corporation (OTTR) | 0.0 | $2.4k | 28.00 | 84.96 | |
| Wipro (WIT) | 0.0 | $2.4k | 426.00 | 5.57 | |
| Live Oak Bancshares (LOB) | 0.0 | $2.4k | 52.00 | 45.50 | |
| Genworth Financial (GNW) | 0.0 | $2.3k | 349.00 | 6.68 | |
| Unity Software (U) | 0.0 | $2.3k | 57.00 | 40.89 | |
| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.0 | $2.3k | 400.00 | 5.76 | |
| Lattice Semiconductor (LSCC) | 0.0 | $2.3k | 33.00 | 69.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.3k | 10.00 | 227.00 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $2.3k | 7.00 | 322.86 | |
| Ufp Industries (UFPI) | 0.0 | $2.3k | 18.00 | 125.56 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $2.3k | 48.00 | 46.98 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.2k | 214.00 | 10.44 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.2k | 31.00 | 70.71 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $2.2k | 43.00 | 50.58 | |
| Rio Tinto (RIO) | 0.0 | $2.2k | 29.00 | 74.45 | |
| Tremor Intl (NEXN) | 0.0 | $2.2k | 426.00 | 5.06 | |
| Corteva (CTVA) | 0.0 | $2.2k | 45.00 | 47.91 | |
| Orange Sa (ORAN) | 0.0 | $2.1k | 188.00 | 11.43 | |
| Crispr Therapeutics (CRSP) | 0.0 | $2.1k | 34.00 | 62.59 | |
| PROG Holdings (PRG) | 0.0 | $2.1k | 68.00 | 30.91 | |
| Allstate Corporation (ALL) | 0.0 | $2.1k | 15.00 | 140.00 | |
| Vista Oil & Gas S A B De C V (VIST) | 0.0 | $2.1k | 71.00 | 29.51 | |
| Triumph Ban (TFIN) | 0.0 | $2.1k | 26.00 | 80.19 | |
| Lloyds TSB (LYG) | 0.0 | $2.1k | 870.00 | 2.39 | |
| Chipmos Technologies (IMOS) | 0.0 | $2.1k | 76.00 | 27.21 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.1k | 9.00 | 229.67 | |
| HudBay Minerals (HBM) | 0.0 | $2.1k | 374.00 | 5.52 | |
| Gms (GMS) | 0.0 | $2.1k | 25.00 | 82.44 | |
| Enstar Group (ESGR) | 0.0 | $2.1k | 7.00 | 294.29 | |
| Riot Blockchain (RIOT) | 0.0 | $2.0k | 131.00 | 15.47 | |
| Novartis (NVS) | 0.0 | $2.0k | 20.00 | 100.95 | |
| General Mills (GIS) | 0.0 | $2.0k | 31.00 | 65.13 | |
| iShares S&P 100 Index (OEF) | 0.0 | $2.0k | 9.00 | 223.44 | |
| Herman Miller (MLKN) | 0.0 | $2.0k | 75.00 | 26.68 | |
| Science App Int'l (SAIC) | 0.0 | $2.0k | 16.00 | 124.31 | |
| Jeld-wen Hldg (JELD) | 0.0 | $2.0k | 105.00 | 18.88 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $2.0k | 77.00 | 25.64 | |
| Principal Financial (PFG) | 0.0 | $2.0k | 25.00 | 78.68 | |
| Rocket Cos (RKT) | 0.0 | $1.9k | 134.00 | 14.48 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $1.9k | 17.00 | 114.06 | |
| Innovative Industria A (IIPR) | 0.0 | $1.9k | 19.00 | 100.84 | |
| Dynatrace (DT) | 0.0 | $1.9k | 35.00 | 54.69 | |
| Akamai Technologies (AKAM) | 0.0 | $1.9k | 16.00 | 118.38 | |
| D-market (HEPS) | 0.0 | $1.9k | 1.0k | 1.80 | |
| Cargurus (CARG) | 0.0 | $1.9k | 78.00 | 24.15 | |
| Hershey Company (HSY) | 0.0 | $1.9k | 10.00 | 186.40 | |
| Yelp Inc cl a (YELP) | 0.0 | $1.8k | 39.00 | 47.33 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $1.8k | 15.00 | 122.73 | |
| Duolingo (DUOL) | 0.0 | $1.8k | 8.00 | 226.88 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $1.8k | 11.00 | 164.82 | |
| Biogen Idec (BIIB) | 0.0 | $1.8k | 7.00 | 258.71 | |
| CBOE Holdings (CBOE) | 0.0 | $1.8k | 10.00 | 178.60 | |
| Valley National Ban (VLY) | 0.0 | $1.8k | 163.00 | 10.86 | |
| American International (AIG) | 0.0 | $1.8k | 26.00 | 67.77 | |
| Banco de Chile (BCH) | 0.0 | $1.8k | 76.00 | 23.08 | |
| Cirrus Logic (CRUS) | 0.0 | $1.7k | 21.00 | 83.19 | |
| NeoGenomics (NEO) | 0.0 | $1.7k | 108.00 | 16.18 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.7k | 30.00 | 58.17 | |
| Box Inc cl a (BOX) | 0.0 | $1.7k | 68.00 | 25.60 | |
| Nucor Corporation (NUE) | 0.0 | $1.7k | 10.00 | 174.00 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $1.7k | 16.00 | 108.25 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $1.7k | 23.00 | 75.09 | |
| Tradeweb Markets (TW) | 0.0 | $1.7k | 19.00 | 90.89 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $1.7k | 18.00 | 95.06 | |
| Sitime Corp (SITM) | 0.0 | $1.7k | 14.00 | 122.07 | |
| Rambus (RMBS) | 0.0 | $1.7k | 25.00 | 68.24 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $1.7k | 46.00 | 37.04 | |
| Rollins (ROL) | 0.0 | $1.7k | 39.00 | 43.67 | |
| Danaos Corporation (DAC) | 0.0 | $1.7k | 23.00 | 74.04 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.7k | 22.00 | 77.18 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $1.7k | 31.00 | 54.71 | |
| Bank Ozk (OZK) | 0.0 | $1.7k | 34.00 | 49.82 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.7k | 33.00 | 51.30 | |
| Terex Corporation (TEX) | 0.0 | $1.7k | 29.00 | 57.45 | |
| Network Associates Inc cl a (NET) | 0.0 | $1.7k | 20.00 | 83.25 | |
| Natwest Group Plc Spons (NWG) | 0.0 | $1.7k | 295.00 | 5.63 | |
| Crh (CRH) | 0.0 | $1.7k | 24.00 | 69.17 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $1.7k | 72.00 | 23.00 | |
| Crane Company (CR) | 0.0 | $1.7k | 14.00 | 118.14 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.7k | 15.00 | 110.07 | |
| Credicorp (BAP) | 0.0 | $1.6k | 11.00 | 149.91 | |
| Carter's (CRI) | 0.0 | $1.6k | 22.00 | 74.91 | |
| AmerisourceBergen (COR) | 0.0 | $1.6k | 8.00 | 205.38 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $1.6k | 121.00 | 13.55 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $1.6k | 174.00 | 9.41 | |
| Anglogold Ashanti (AU) | 0.0 | $1.6k | 87.00 | 18.69 | |
| Eagle Materials (EXP) | 0.0 | $1.6k | 8.00 | 202.88 | |
| First Hawaiian (FHB) | 0.0 | $1.6k | 71.00 | 22.86 | |
| Sonoco Products Company (SON) | 0.0 | $1.6k | 29.00 | 55.86 | |
| Entergy Corporation (ETR) | 0.0 | $1.6k | 16.00 | 101.19 | |
| Ginkgo Bioworks Holdings (DNA) | 0.0 | $1.6k | 958.00 | 1.69 | |
| Robinhood Mkts (HOOD) | 0.0 | $1.6k | 127.00 | 12.74 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $1.6k | 336.00 | 4.81 | |
| Boston Properties (BXP) | 0.0 | $1.6k | 23.00 | 70.17 | |
| Crown Castle Intl (CCI) | 0.0 | $1.6k | 14.00 | 115.21 | |
| Nomad Foods (NOMD) | 0.0 | $1.6k | 95.00 | 16.95 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.6k | 28.00 | 57.46 | |
| Pool Corporation (POOL) | 0.0 | $1.6k | 4.00 | 398.75 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.6k | 185.00 | 8.61 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $1.6k | 8.00 | 199.00 | |
| Old National Ban (ONB) | 0.0 | $1.6k | 94.00 | 16.89 | |
| Twist Bioscience Corp (TWST) | 0.0 | $1.6k | 43.00 | 36.86 | |
| Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) | 0.0 | $1.6k | 435.00 | 3.62 | |
| PPL Corporation (PPL) | 0.0 | $1.6k | 58.00 | 27.10 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.6k | 24.00 | 65.50 | |
| Hutchison China Meditech (HCM) | 0.0 | $1.6k | 86.00 | 18.10 | |
| Zim Integrated Shipping Serv (ZIM) | 0.0 | $1.5k | 157.00 | 9.87 | |
| Landstar System (LSTR) | 0.0 | $1.5k | 8.00 | 193.62 | |
| Xcel Energy (XEL) | 0.0 | $1.5k | 25.00 | 61.92 | |
| Imperial Oil (IMO) | 0.0 | $1.5k | 27.00 | 57.19 | |
| American Electric Power Company (AEP) | 0.0 | $1.5k | 19.00 | 81.21 | |
| Veracyte (VCYT) | 0.0 | $1.5k | 56.00 | 27.52 | |
| Full Truck Alliance (YMM) | 0.0 | $1.5k | 218.00 | 7.01 | |
| First Advantage Corp (FA) | 0.0 | $1.5k | 92.00 | 16.57 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.5k | 11.00 | 137.91 | |
| Banco Santander (SAN) | 0.0 | $1.5k | 365.00 | 4.14 | |
| Kellogg Company (K) | 0.0 | $1.5k | 27.00 | 55.93 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.0 | $1.5k | 38.00 | 39.71 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $1.5k | 1.00 | 1505.00 | |
| Huazhu Group (HTHT) | 0.0 | $1.5k | 45.00 | 33.44 | |
| Owens & Minor (OMI) | 0.0 | $1.5k | 78.00 | 19.27 | |
| Wp Carey (WPC) | 0.0 | $1.5k | 23.00 | 64.83 | |
| Sana Biotechnology (SANA) | 0.0 | $1.5k | 364.00 | 4.08 | |
| CNO Financial (CNO) | 0.0 | $1.5k | 53.00 | 27.91 | |
| Frontdoor (FTDR) | 0.0 | $1.5k | 42.00 | 35.21 | |
| Sprout Social Cl A Ord (SPT) | 0.0 | $1.5k | 24.00 | 61.46 | |
| Paypal Holdings (PYPL) | 0.0 | $1.5k | 24.00 | 61.42 | |
| Crown Holdings (CCK) | 0.0 | $1.5k | 16.00 | 92.06 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.5k | 12.00 | 121.50 | |
| ING Groep (ING) | 0.0 | $1.5k | 97.00 | 15.02 | |
| Caretrust Reit (CTRE) | 0.0 | $1.5k | 65.00 | 22.38 | |
| Betterware De Mexco S A De C (BWMX) | 0.0 | $1.4k | 104.00 | 13.94 | |
| Cushman Wakefield (CWK) | 0.0 | $1.4k | 134.00 | 10.80 | |
| Hartford Financial Services (HIG) | 0.0 | $1.4k | 18.00 | 80.39 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $1.4k | 24.00 | 60.21 | |
| Hess (HES) | 0.0 | $1.4k | 10.00 | 144.20 | |
| Amer (UHAL) | 0.0 | $1.4k | 20.00 | 71.80 | |
| Upstart Hldgs (UPST) | 0.0 | $1.4k | 35.00 | 40.86 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $1.4k | 89.00 | 15.98 | |
| Kennametal (KMT) | 0.0 | $1.4k | 55.00 | 25.78 | |
| Church & Dwight (CHD) | 0.0 | $1.4k | 15.00 | 94.53 | |
| Resideo Technologies (REZI) | 0.0 | $1.4k | 75.00 | 18.83 | |
| F.N.B. Corporation (FNB) | 0.0 | $1.4k | 102.00 | 13.77 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.4k | 232.00 | 6.05 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.4k | 8.00 | 174.88 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $1.4k | 43.00 | 32.49 | |
| Hillenbrand (HI) | 0.0 | $1.4k | 29.00 | 47.86 | |
| Stericycle (SRCL) | 0.0 | $1.4k | 28.00 | 49.57 | |
| Gerdau SA (GGB) | 0.0 | $1.4k | 286.00 | 4.85 | |
| Almacenes Exito Adr Rep 8 Ord (EXTO) | 0.0 | $1.4k | 193.00 | 7.17 | |
| Ross Stores (ROST) | 0.0 | $1.4k | 10.00 | 138.40 | |
| Range Resources (RRC) | 0.0 | $1.4k | 45.00 | 30.44 | |
| Kemper Corp Del (KMPR) | 0.0 | $1.4k | 28.00 | 48.68 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $1.4k | 587.00 | 2.32 | |
| Olin Corporation (OLN) | 0.0 | $1.3k | 25.00 | 53.96 | |
| Assured Guaranty (AGO) | 0.0 | $1.3k | 18.00 | 74.83 | |
| Ventas (VTR) | 0.0 | $1.3k | 27.00 | 49.85 | |
| Sempra Energy (SRE) | 0.0 | $1.3k | 18.00 | 74.72 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $1.3k | 58.00 | 22.86 | |
| NorthWestern Corporation (NWE) | 0.0 | $1.3k | 26.00 | 50.88 | |
| Estee Lauder Companies (EL) | 0.0 | $1.3k | 9.00 | 146.22 | |
| Dow (DOW) | 0.0 | $1.3k | 24.00 | 54.83 | |
| Figs (FIGS) | 0.0 | $1.3k | 189.00 | 6.95 | |
| Radian (RDN) | 0.0 | $1.3k | 46.00 | 28.54 | |
| Baidu (BIDU) | 0.0 | $1.3k | 11.00 | 119.09 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $1.3k | 52.00 | 25.08 | |
| NetEase (NTES) | 0.0 | $1.3k | 14.00 | 93.14 | |
| Penn National Gaming (PENN) | 0.0 | $1.3k | 50.00 | 26.02 | |
| Sendas Distribuidora (ASAI) | 0.0 | $1.3k | 94.00 | 13.82 | |
| Axcelis Technologies (ACLS) | 0.0 | $1.3k | 10.00 | 129.70 | |
| Papa John's Int'l (PZZA) | 0.0 | $1.3k | 17.00 | 76.24 | |
| B2gold Corp (BTG) | 0.0 | $1.3k | 409.00 | 3.16 | |
| Trupanion (TRUP) | 0.0 | $1.3k | 42.00 | 30.50 | |
| Barclays (BCS) | 0.0 | $1.3k | 162.00 | 7.88 | |
| Brp Group (BRP) | 0.0 | $1.3k | 53.00 | 24.02 | |
| Infosys Technologies (INFY) | 0.0 | $1.3k | 69.00 | 18.38 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.3k | 5.00 | 253.60 | |
| Southwest Gas Corporation (SWX) | 0.0 | $1.3k | 20.00 | 63.35 | |
| Apollo Medical Hldgs (ASTH) | 0.0 | $1.3k | 33.00 | 38.30 | |
| Vale (VALE) | 0.0 | $1.3k | 79.00 | 15.86 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.3k | 14.00 | 89.50 | |
| Dex (DXCM) | 0.0 | $1.2k | 10.00 | 124.10 | |
| Rayonier (RYN) | 0.0 | $1.2k | 37.00 | 33.41 | |
| Coupang (CPNG) | 0.0 | $1.2k | 76.00 | 16.18 | |
| Lexington Realty Trust (LXP) | 0.0 | $1.2k | 124.00 | 9.92 | |
| National Grid (NGG) | 0.0 | $1.2k | 18.00 | 68.00 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $1.2k | 43.00 | 28.40 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.2k | 22.00 | 55.36 | |
| Cemex SAB de CV (CX) | 0.0 | $1.2k | 157.00 | 7.75 | |
| Berry Plastics (BERY) | 0.0 | $1.2k | 18.00 | 67.39 | |
| Virtus Investment Partners (VRTS) | 0.0 | $1.2k | 5.00 | 241.80 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $1.2k | 174.00 | 6.93 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $1.2k | 32.00 | 37.50 | |
| Ke Hldgs (BEKE) | 0.0 | $1.2k | 74.00 | 16.22 | |
| Ternium (TX) | 0.0 | $1.2k | 28.00 | 42.46 | |
| Armstrong World Industries (AWI) | 0.0 | $1.2k | 12.00 | 98.33 | |
| Asana (ASAN) | 0.0 | $1.2k | 62.00 | 19.02 | |
| Donaldson Company (DCI) | 0.0 | $1.2k | 18.00 | 65.33 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $1.2k | 39.00 | 30.15 | |
| Portland General Electric Company (POR) | 0.0 | $1.2k | 27.00 | 43.33 | |
| Israel Chemicals (ICL) | 0.0 | $1.2k | 233.00 | 5.01 | |
| Delta Air Lines (DAL) | 0.0 | $1.2k | 29.00 | 40.24 | |
| Agnico (AEM) | 0.0 | $1.2k | 21.00 | 54.86 | |
| Corning Incorporated (GLW) | 0.0 | $1.1k | 37.00 | 30.46 | |
| Opera (OPRA) | 0.0 | $1.1k | 85.00 | 13.24 | |
| Vicor Corporation (VICR) | 0.0 | $1.1k | 25.00 | 44.96 | |
| 360 Finance Inc ads (QFIN) | 0.0 | $1.1k | 71.00 | 15.82 | |
| DigitalBridge Group (DBRG) | 0.0 | $1.1k | 64.00 | 17.55 | |
| Greif (GEF) | 0.0 | $1.1k | 17.00 | 65.59 | |
| Tenaris (TS) | 0.0 | $1.1k | 32.00 | 34.75 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.1k | 103.00 | 10.80 | |
| Perion Network (PERI) | 0.0 | $1.1k | 36.00 | 30.86 | |
| DTE Energy Company (DTE) | 0.0 | $1.1k | 10.00 | 110.30 | |
| Consolidated Edison (ED) | 0.0 | $1.1k | 12.00 | 91.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.1k | 11.00 | 98.91 | |
| Ishares Tr us infrastruc (IFRA) | 0.0 | $1.1k | 27.00 | 40.26 | |
| Gds Holdings ads (GDS) | 0.0 | $1.1k | 119.00 | 9.12 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.1k | 14.00 | 77.50 | |
| Silvercrest Metals (SILV) | 0.0 | $1.1k | 164.00 | 6.55 | |
| Nutrien (NTR) | 0.0 | $1.1k | 19.00 | 56.32 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $1.1k | 60.00 | 17.77 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $1.1k | 70.00 | 15.16 | |
| Nokia Corporation (NOK) | 0.0 | $1.1k | 308.00 | 3.42 | |
| Ishares Inc msci emrg chn (EMXC) | 0.0 | $1.1k | 19.00 | 55.42 | |
| Beacon Roofing Supply (BECN) | 0.0 | $1.0k | 12.00 | 87.00 | |
| Methanex Corp (MEOH) | 0.0 | $1.0k | 22.00 | 47.36 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.0k | 5.00 | 205.80 | |
| Avnet (AVT) | 0.0 | $1.0k | 20.00 | 50.40 | |
| Medifast (MED) | 0.0 | $1.0k | 15.00 | 67.20 | |
| Essex Property Trust (ESS) | 0.0 | $992.000000 | 4.00 | 248.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $988.000200 | 11.00 | 89.82 | |
| Matson (MATX) | 0.0 | $986.000400 | 9.00 | 109.56 | |
| Ball Corporation (BALL) | 0.0 | $977.999800 | 17.00 | 57.53 | |
| Yum China Holdings (YUMC) | 0.0 | $976.000400 | 23.00 | 42.43 | |
| Hancock Holding Company (HWC) | 0.0 | $972.000000 | 20.00 | 48.60 | |
| Flywire Corporation (FLYW) | 0.0 | $972.001800 | 42.00 | 23.14 | |
| FormFactor (FORM) | 0.0 | $959.001100 | 23.00 | 41.70 | |
| Bicycle Therapeutics (BCYC) | 0.0 | $958.001500 | 53.00 | 18.08 | |
| Columbia Sportswear Company (COLM) | 0.0 | $954.000000 | 12.00 | 79.50 | |
| Shockwave Med (SWAV) | 0.0 | $953.000000 | 5.00 | 190.60 | |
| Exelon Corporation (EXC) | 0.0 | $932.999600 | 26.00 | 35.88 | |
| NCR Corporation (VYX) | 0.0 | $930.000500 | 55.00 | 16.91 | |
| Koppers Holdings (KOP) | 0.0 | $921.999600 | 18.00 | 51.22 | |
| eBay (EBAY) | 0.0 | $915.999000 | 21.00 | 43.62 | |
| Sl Green Realty Corp (SLG) | 0.0 | $903.000000 | 20.00 | 45.15 | |
| Kingsoft Cloud Hold Adr Rep 15 Ord (KC) | 0.0 | $899.997000 | 238.00 | 3.78 | |
| PPG Industries (PPG) | 0.0 | $897.000000 | 6.00 | 149.50 | |
| Avis Budget (CAR) | 0.0 | $886.000000 | 5.00 | 177.20 | |
| New Oriental Education & Techn (EDU) | 0.0 | $879.000000 | 12.00 | 73.25 | |
| Lumen Technologies (LUMN) | 0.0 | $866.993400 | 474.00 | 1.83 | |
| Watsco, Incorporated (WSO) | 0.0 | $857.000000 | 2.00 | 428.50 | |
| Tegna (TGNA) | 0.0 | $857.001600 | 56.00 | 15.30 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $853.997800 | 73.00 | 11.70 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $839.998800 | 36.00 | 23.33 | |
| Domino's Pizza (DPZ) | 0.0 | $824.000000 | 2.00 | 412.00 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $812.000000 | 112.00 | 7.25 | |
| Enersis Chile Sa (ENIC) | 0.0 | $803.991200 | 248.00 | 3.24 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $801.000000 | 36.00 | 22.25 | |
| Crane Holdings (CXT) | 0.0 | $795.999400 | 14.00 | 56.86 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $773.993700 | 207.00 | 3.74 | |
| Silgan Holdings (SLGN) | 0.0 | $769.000100 | 17.00 | 45.24 | |
| Affiliated Managers (AMG) | 0.0 | $757.000000 | 5.00 | 151.40 | |
| Intellia Therapeutics (NTLA) | 0.0 | $732.000000 | 24.00 | 30.50 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $724.000200 | 7.00 | 103.43 | |
| Maravai Lifesciences Holdings (MRVI) | 0.0 | $714.004500 | 109.00 | 6.55 | |
| Federated Investors (FHI) | 0.0 | $710.999100 | 21.00 | 33.86 | |
| Hormel Foods Corporation (HRL) | 0.0 | $705.999800 | 22.00 | 32.09 | |
| West Pharmaceutical Services (WST) | 0.0 | $704.000000 | 2.00 | 352.00 | |
| Fortrea Hldgs (FTRE) | 0.0 | $698.000000 | 20.00 | 34.90 | |
| Novavax (NVAX) | 0.0 | $696.000000 | 145.00 | 4.80 | |
| Telefonica (TEF) | 0.0 | $694.004200 | 178.00 | 3.90 | |
| Stevanato Group S P A (STVN) | 0.0 | $682.000000 | 25.00 | 27.28 | |
| Henry Schein (HSIC) | 0.0 | $681.000300 | 9.00 | 75.67 | |
| NCR Atleos Corp (NATL) | 0.0 | $656.000100 | 27.00 | 24.30 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $646.999200 | 24.00 | 26.96 | |
| T. Rowe Price (TROW) | 0.0 | $646.000200 | 6.00 | 107.67 | |
| Transocean (RIG) | 0.0 | $635.000000 | 100.00 | 6.35 | |
| J.M. Smucker Company (SJM) | 0.0 | $632.000000 | 5.00 | 126.40 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.0 | $606.000000 | 12.00 | 50.50 | |
| Epam Systems (EPAM) | 0.0 | $595.000000 | 2.00 | 297.50 | |
| Ringcentral (RNG) | 0.0 | $577.000400 | 17.00 | 33.94 | |
| Illumina (ILMN) | 0.0 | $557.000000 | 4.00 | 139.25 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $527.000400 | 18.00 | 29.28 | |
| B. Riley Financial (RILY) | 0.0 | $483.000000 | 23.00 | 21.00 | |
| Organon & Co (OGN) | 0.0 | $404.000800 | 28.00 | 14.43 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $396.000000 | 45.00 | 8.80 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $391.000000 | 10.00 | 39.10 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $375.000500 | 35.00 | 10.71 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $334.000200 | 6.00 | 55.67 | |
| Primo Water (PRMW) | 0.0 | $315.999600 | 21.00 | 15.05 | |
| Franklin Street Properties (FSP) | 0.0 | $315.003000 | 123.00 | 2.56 | |
| Modivcare (MODV) | 0.0 | $308.000000 | 7.00 | 44.00 | |
| Hope Ban (HOPE) | 0.0 | $302.000000 | 25.00 | 12.08 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $253.000000 | 23.00 | 11.00 | |
| Brookline Ban (BRKL) | 0.0 | $240.000200 | 22.00 | 10.91 | |
| TETRA Technologies (TTI) | 0.0 | $198.998800 | 44.00 | 4.52 | |
| Mesoblast Ltd- | 0.0 | $188.993600 | 172.00 | 1.10 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $186.999900 | 3.00 | 62.33 | |
| Matterport Inc Com Cl A (MTTR) | 0.0 | $163.998500 | 61.00 | 2.69 | |
| Cia Brasileira De Distribuicao (CBD) | 0.0 | $162.996000 | 204.00 | 0.80 | |
| Embecta Corporation (EMBC) | 0.0 | $151.000000 | 8.00 | 18.88 | |
| Phinia (PHIN) | 0.0 | $90.999900 | 3.00 | 30.33 | |
| Wk Kellogg (KLG) | 0.0 | $88.999800 | 6.00 | 14.83 | |
| Udemy (UDMY) | 0.0 | $85.000000 | 8.00 | 10.62 | |
| James River Group Holdings L (JRVR) | 0.0 | $46.000000 | 5.00 | 9.20 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $28.000000 | 1.00 | 28.00 | |
| Trinseo (TSE) | 0.0 | $24.999900 | 3.00 | 8.33 | |
| Cano Health Inc - US (CANOQ) | 0.0 | $23.000000 | 4.00 | 5.75 | |
| Alexander & Baldwin (ALEX) | 0.0 | $19.000000 | 1.00 | 19.00 | |
| NET Lease Office Properties (NLOP) | 0.0 | $18.000000 | 1.00 | 18.00 | |
| Ribbon Communication (RBBN) | 0.0 | $16.999800 | 6.00 | 2.83 | |
| Athersys (ATHXQ) | 0.0 | $5.000000 | 250.00 | 0.02 |
