Janiczek Wealth Management as of Sept. 30, 2022
Portfolio Holdings for Janiczek Wealth Management
Janiczek Wealth Management holds 1013 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 14.7 | $45M | 125k | 361.62 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 9.4 | $29M | 428k | 67.37 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 9.0 | $28M | 548k | 50.13 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 5.0 | $15M | 638k | 23.90 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.9 | $15M | 273k | 55.72 | |
| Etf Ser Solutions Distillate Us (DSTL) | 4.4 | $14M | 364k | 37.50 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 4.2 | $13M | 338k | 38.49 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 3.9 | $12M | 210k | 56.83 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.6 | $11M | 117k | 95.34 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 3.3 | $10M | 232k | 43.70 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 3.0 | $9.3M | 200k | 46.27 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $6.6M | 179k | 36.63 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.9 | $5.9M | 121k | 48.51 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 1.3 | $4.1M | 84k | 48.37 | |
| Progressive Corporation (PGR) | 1.2 | $3.8M | 31k | 123.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $3.1M | 17k | 180.93 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.0 | $3.0M | 68k | 44.88 | |
| Apple (AAPL) | 0.9 | $2.8M | 20k | 140.43 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.9 | $2.8M | 65k | 43.09 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.8 | $2.5M | 56k | 43.97 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.2M | 9.5k | 229.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $1.7M | 9.6k | 176.61 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.5 | $1.5M | 56k | 27.35 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.5 | $1.4M | 30k | 48.74 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.4 | $1.4M | 54k | 25.56 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.3M | 3.2k | 409.88 | |
| Antero Midstream Corp antero midstream (AM) | 0.4 | $1.3M | 133k | 9.64 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.3M | 34k | 36.71 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 9.6k | 123.80 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 12k | 98.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.1M | 3.3k | 330.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.0M | 11k | 97.82 | |
| Johnson & Johnson (JNJ) | 0.3 | $984k | 6.1k | 160.34 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $968k | 20k | 48.11 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $896k | 6.1k | 147.76 | |
| Antero Res (AR) | 0.3 | $869k | 26k | 33.13 | |
| Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) | 0.3 | $787k | 2.2k | 360.00 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $744k | 17k | 44.67 | |
| Amazon (AMZN) | 0.2 | $736k | 6.5k | 113.65 | |
| Pfizer (PFE) | 0.2 | $688k | 17k | 41.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $572k | 2.2k | 258.01 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $563k | 25k | 22.51 | |
| Chevron Corporation (CVX) | 0.2 | $528k | 3.4k | 157.24 | |
| Wal-Mart Stores (WMT) | 0.2 | $513k | 4.0k | 129.35 | |
| Intel Corporation (INTC) | 0.2 | $486k | 19k | 25.19 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $449k | 6.5k | 69.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $443k | 4.5k | 98.75 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.1 | $442k | 13k | 34.22 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $441k | 2.8k | 156.94 | |
| Cigna Corp (CI) | 0.1 | $440k | 1.5k | 285.90 | |
| Qualcomm (QCOM) | 0.1 | $436k | 3.8k | 114.65 | |
| Cisco Systems (CSCO) | 0.1 | $421k | 11k | 40.05 | |
| Sap Se Spon Adr (SAP) | 0.1 | $417k | 5.0k | 84.04 | |
| UnitedHealth (UNH) | 0.1 | $407k | 816.00 | 498.77 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $396k | 5.6k | 70.61 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $379k | 22k | 17.54 | |
| ConocoPhillips (COP) | 0.1 | $373k | 3.2k | 116.67 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.1 | $356k | 19k | 18.85 | |
| Tesla Motors (TSLA) | 0.1 | $348k | 1.6k | 223.08 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $342k | 8.1k | 42.37 | |
| Merck & Co (MRK) | 0.1 | $340k | 3.8k | 90.40 | |
| Pepsi (PEP) | 0.1 | $339k | 2.1k | 161.81 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $336k | 5.8k | 58.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $327k | 700.00 | 467.14 | |
| Us Bancorp Del Com New (USB) | 0.1 | $317k | 7.9k | 40.24 | |
| Medtronic SHS (MDT) | 0.1 | $311k | 3.8k | 82.08 | |
| Cadence Design Systems (CDNS) | 0.1 | $302k | 2.0k | 154.63 | |
| Gilead Sciences (GILD) | 0.1 | $299k | 4.6k | 64.45 | |
| Visa Com Cl A (V) | 0.1 | $296k | 1.6k | 182.49 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $284k | 2.9k | 96.80 | |
| Amdocs SHS (DOX) | 0.1 | $281k | 3.5k | 80.79 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $279k | 9.7k | 28.71 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $279k | 2.7k | 103.87 | |
| Tyson Foods Cl A (TSN) | 0.1 | $277k | 4.3k | 64.19 | |
| Intuit (INTU) | 0.1 | $276k | 711.00 | 388.19 | |
| Bk Nova Cad (BNS) | 0.1 | $266k | 5.7k | 47.00 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $264k | 4.4k | 59.35 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $264k | 54k | 4.93 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $262k | 9.0k | 29.15 | |
| Manhattan Associates (MANH) | 0.1 | $259k | 2.0k | 132.48 | |
| 3M Company (MMM) | 0.1 | $258k | 2.4k | 108.27 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.1 | $254k | 11k | 23.82 | |
| Coca-Cola Company (KO) | 0.1 | $253k | 4.6k | 54.48 | |
| Philip Morris International (PM) | 0.1 | $252k | 3.0k | 85.05 | |
| Hormel Foods Corporation (HRL) | 0.1 | $250k | 5.5k | 45.22 | |
| Devon Energy Corporation (DVN) | 0.1 | $241k | 3.4k | 70.32 | |
| Humana (HUM) | 0.1 | $234k | 471.00 | 496.82 | |
| Travelers Companies (TRV) | 0.1 | $228k | 1.4k | 157.35 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $226k | 2.5k | 89.33 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.1 | $224k | 29k | 7.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $222k | 3.3k | 67.48 | |
| Verizon Communications (VZ) | 0.1 | $217k | 5.9k | 36.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $216k | 667.00 | 323.84 | |
| Abbvie (ABBV) | 0.1 | $214k | 1.5k | 138.15 | |
| Grand Canyon Education (LOPE) | 0.1 | $209k | 2.6k | 80.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $209k | 2.4k | 88.30 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $206k | 1.3k | 160.94 | |
| Williams Companies (WMB) | 0.1 | $203k | 6.9k | 29.28 | |
| Hershey Company (HSY) | 0.1 | $201k | 897.00 | 224.08 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $201k | 703.00 | 285.92 | |
| BP Sponsored Adr (BP) | 0.1 | $201k | 6.6k | 30.28 | |
| Southern Company (SO) | 0.1 | $200k | 3.1k | 64.04 | |
| Jack Henry & Associates (JKHY) | 0.1 | $200k | 1.1k | 185.19 | |
| Stellantis SHS (STLA) | 0.1 | $199k | 17k | 11.88 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $197k | 35k | 5.64 | |
| Linde SHS | 0.1 | $196k | 722.00 | 271.47 | |
| Eaton Corp SHS (ETN) | 0.1 | $194k | 1.4k | 136.43 | |
| Danaher Corporation (DHR) | 0.1 | $193k | 740.00 | 260.81 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $192k | 3.2k | 59.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $191k | 4.6k | 41.45 | |
| Schneider National CL B (SNDR) | 0.1 | $186k | 8.9k | 20.97 | |
| State Street Corporation (STT) | 0.1 | $185k | 3.0k | 61.63 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $184k | 23k | 8.09 | |
| Werner Enterprises (WERN) | 0.1 | $181k | 4.7k | 38.72 | |
| EOG Resources (EOG) | 0.1 | $181k | 1.5k | 123.63 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $180k | 12k | 14.99 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $180k | 3.6k | 50.28 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $179k | 3.1k | 57.41 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $177k | 3.1k | 56.41 | |
| Abbott Laboratories (ABT) | 0.1 | $177k | 1.8k | 100.97 | |
| Tim S A Sponsored Adr (TIMB) | 0.1 | $169k | 14k | 11.77 | |
| SEI Investments Company (SEIC) | 0.1 | $167k | 3.4k | 48.87 | |
| Te Connectivity SHS (TEL) | 0.1 | $167k | 1.5k | 111.71 | |
| Home Depot (HD) | 0.1 | $167k | 590.00 | 283.05 | |
| Synopsys (SNPS) | 0.1 | $166k | 568.00 | 292.25 | |
| Lowe's Companies (LOW) | 0.1 | $166k | 851.00 | 195.06 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $165k | 4.2k | 39.10 | |
| Analog Devices (ADI) | 0.1 | $164k | 1.2k | 141.14 | |
| Gra (GGG) | 0.1 | $162k | 2.7k | 60.63 | |
| Meta Platforms Cl A (META) | 0.1 | $161k | 1.2k | 133.72 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $159k | 594.00 | 267.68 | |
| Public Storage (PSA) | 0.1 | $159k | 553.00 | 287.52 | |
| Altria (MO) | 0.1 | $156k | 3.5k | 44.38 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $154k | 1.2k | 128.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $152k | 675.00 | 225.19 | |
| Bristol Myers Squibb (BMY) | 0.0 | $151k | 2.2k | 68.73 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $148k | 2.0k | 74.71 | |
| Kroger (KR) | 0.0 | $147k | 3.3k | 44.36 | |
| Icl Group SHS (ICL) | 0.0 | $146k | 18k | 8.30 | |
| Smucker J M Com New (SJM) | 0.0 | $145k | 1.0k | 141.19 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $145k | 1.9k | 74.78 | |
| NVIDIA Corporation (NVDA) | 0.0 | $143k | 1.2k | 116.93 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $141k | 2.8k | 50.72 | |
| Consolidated Edison (ED) | 0.0 | $139k | 1.7k | 81.72 | |
| General Motors Company (GM) | 0.0 | $138k | 4.3k | 32.38 | |
| Anthem (ELV) | 0.0 | $138k | 295.00 | 467.80 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $138k | 7.1k | 19.43 | |
| Newmont Mining Corporation (NEM) | 0.0 | $136k | 3.2k | 42.42 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $136k | 2.6k | 52.39 | |
| Unum (UNM) | 0.0 | $136k | 3.3k | 41.49 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $133k | 1.5k | 86.59 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $132k | 239.00 | 552.30 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $132k | 1.7k | 79.76 | |
| Cibc Cad (CM) | 0.0 | $130k | 3.1k | 42.43 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $130k | 2.6k | 49.75 | |
| Pioneer Natural Resources (PXD) | 0.0 | $129k | 516.00 | 250.00 | |
| Phillips 66 (PSX) | 0.0 | $129k | 1.4k | 90.78 | |
| Corteva (CTVA) | 0.0 | $129k | 2.1k | 61.14 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $127k | 4.4k | 29.06 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $127k | 944.00 | 134.53 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $126k | 5.6k | 22.48 | |
| McDonald's Corporation (MCD) | 0.0 | $125k | 531.00 | 235.40 | |
| At&t (T) | 0.0 | $124k | 8.3k | 14.93 | |
| Lancaster Colony (LANC) | 0.0 | $124k | 776.00 | 159.79 | |
| Snap-on Incorporated (SNA) | 0.0 | $124k | 593.00 | 209.11 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $123k | 1.6k | 79.10 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $122k | 725.00 | 168.28 | |
| Chubb (CB) | 0.0 | $120k | 648.00 | 185.19 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $120k | 290.00 | 413.79 | |
| ResMed (RMD) | 0.0 | $118k | 538.00 | 219.33 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $118k | 405.00 | 291.36 | |
| Bce Com New (BCE) | 0.0 | $118k | 2.8k | 41.77 | |
| Capital One Financial (COF) | 0.0 | $117k | 1.3k | 93.23 | |
| Boeing Company (BA) | 0.0 | $115k | 870.00 | 132.18 | |
| Best Buy (BBY) | 0.0 | $114k | 1.8k | 63.69 | |
| AFLAC Incorporated (AFL) | 0.0 | $114k | 2.0k | 57.93 | |
| Truist Financial Corp equities (TFC) | 0.0 | $113k | 2.6k | 43.26 | |
| Canadian Natl Ry (CNI) | 0.0 | $113k | 1.0k | 108.55 | |
| Biogen Idec (BIIB) | 0.0 | $112k | 441.00 | 253.97 | |
| Texas Roadhouse (TXRH) | 0.0 | $111k | 1.3k | 87.82 | |
| General Mills (GIS) | 0.0 | $108k | 1.4k | 76.76 | |
| Automatic Data Processing (ADP) | 0.0 | $108k | 473.00 | 228.33 | |
| Tootsie Roll Industries (TR) | 0.0 | $108k | 3.1k | 34.78 | |
| Federated Hermes CL B (FHI) | 0.0 | $108k | 3.3k | 32.28 | |
| Gentex Corporation (GNTX) | 0.0 | $107k | 4.4k | 24.07 | |
| Honeywell International (HON) | 0.0 | $106k | 618.00 | 171.52 | |
| MGIC Investment (MTG) | 0.0 | $105k | 8.4k | 12.54 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $104k | 2.2k | 46.41 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $104k | 1.6k | 64.44 | |
| Nordson Corporation (NDSN) | 0.0 | $104k | 483.00 | 215.32 | |
| Icici Bank Adr (IBN) | 0.0 | $104k | 4.9k | 21.19 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $103k | 8.4k | 12.26 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $100k | 28k | 3.60 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $100k | 4.5k | 22.15 | |
| CSG Systems International (CSGS) | 0.0 | $100k | 1.8k | 56.37 | |
| United Parcel Service CL B (UPS) | 0.0 | $98k | 615.00 | 159.35 | |
| Walt Disney Company (DIS) | 0.0 | $98k | 1.0k | 94.96 | |
| Paypal Holdings (PYPL) | 0.0 | $97k | 1.1k | 84.86 | |
| Target Corporation (TGT) | 0.0 | $96k | 625.00 | 153.60 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $95k | 2.8k | 34.28 | |
| L3harris Technologies (LHX) | 0.0 | $95k | 412.00 | 230.58 | |
| Paychex (PAYX) | 0.0 | $95k | 862.00 | 110.21 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $95k | 9.4k | 10.13 | |
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.0 | $94k | 3.9k | 23.82 | |
| World Wrestling Entmt Cl A | 0.0 | $94k | 1.3k | 73.90 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $94k | 1.1k | 84.53 | |
| Air Products & Chemicals (APD) | 0.0 | $94k | 406.00 | 231.53 | |
| Old Republic International Corporation (ORI) | 0.0 | $93k | 4.2k | 22.14 | |
| Garmin SHS (GRMN) | 0.0 | $93k | 1.2k | 79.56 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $93k | 1.3k | 73.75 | |
| General Dynamics Corporation (GD) | 0.0 | $93k | 413.00 | 225.18 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $92k | 1.8k | 51.34 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $91k | 4.0k | 23.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $91k | 1.6k | 55.97 | |
| Emerson Electric (EMR) | 0.0 | $91k | 1.2k | 78.79 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $91k | 1.1k | 84.97 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $90k | 859.00 | 104.77 | |
| Teck Resources CL B (TECK) | 0.0 | $89k | 2.8k | 32.25 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $88k | 1.2k | 75.73 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $88k | 1.9k | 45.95 | |
| Fastenal Company (FAST) | 0.0 | $87k | 1.9k | 45.98 | |
| Evercore Class A (EVR) | 0.0 | $87k | 1.0k | 86.31 | |
| T. Rowe Price (TROW) | 0.0 | $87k | 825.00 | 105.45 | |
| Masimo Corporation (MASI) | 0.0 | $86k | 662.00 | 129.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $86k | 118.00 | 728.81 | |
| Verisk Analytics (VRSK) | 0.0 | $86k | 505.00 | 170.30 | |
| Ingredion Incorporated (INGR) | 0.0 | $86k | 1.1k | 80.68 | |
| Haleon Spon Ads (HLN) | 0.0 | $83k | 14k | 5.95 | |
| Netflix (NFLX) | 0.0 | $82k | 357.00 | 229.69 | |
| Donaldson Company (DCI) | 0.0 | $80k | 1.6k | 50.70 | |
| Williams-Sonoma (WSM) | 0.0 | $80k | 666.00 | 120.12 | |
| Globus Med Cl A (GMED) | 0.0 | $80k | 1.4k | 58.10 | |
| Avangrid (AGR) | 0.0 | $80k | 2.0k | 39.31 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $79k | 2.8k | 28.15 | |
| Credicorp (BAP) | 0.0 | $79k | 620.00 | 127.42 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $79k | 716.00 | 110.34 | |
| BlackRock (BLK) | 0.0 | $79k | 144.00 | 548.61 | |
| Toro Company (TTC) | 0.0 | $79k | 836.00 | 94.50 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $79k | 585.00 | 135.04 | |
| Juniper Networks (JNPR) | 0.0 | $78k | 3.0k | 26.33 | |
| Wp Carey (WPC) | 0.0 | $78k | 1.1k | 70.65 | |
| Rollins (ROL) | 0.0 | $77k | 2.1k | 36.61 | |
| Canadian Pacific Railway | 0.0 | $77k | 1.1k | 68.38 | |
| J Global (ZD) | 0.0 | $77k | 1.1k | 71.63 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $77k | 376.00 | 204.79 | |
| CRH Adr | 0.0 | $77k | 2.3k | 32.86 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $76k | 26k | 2.90 | |
| Kinder Morgan (KMI) | 0.0 | $76k | 4.4k | 17.16 | |
| Amkor Technology (AMKR) | 0.0 | $76k | 4.4k | 17.31 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $76k | 3.4k | 22.45 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $76k | 17k | 4.57 | |
| salesforce (CRM) | 0.0 | $75k | 518.00 | 144.79 | |
| Nextera Energy (NEE) | 0.0 | $73k | 948.00 | 77.00 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $72k | 4.9k | 14.71 | |
| LHC | 0.0 | $72k | 438.00 | 164.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $72k | 270.00 | 266.67 | |
| Robert Half International (RHI) | 0.0 | $71k | 902.00 | 78.71 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $71k | 1.4k | 49.41 | |
| Broadcom (AVGO) | 0.0 | $71k | 163.00 | 435.58 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $71k | 2.8k | 25.60 | |
| Illumina (ILMN) | 0.0 | $69k | 337.00 | 204.75 | |
| Flowers Foods (FLO) | 0.0 | $68k | 2.7k | 24.90 | |
| Metropcs Communications (TMUS) | 0.0 | $68k | 497.00 | 136.82 | |
| Nice Sponsored Adr (NICE) | 0.0 | $68k | 366.00 | 185.79 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $67k | 1.4k | 48.27 | |
| Akamai Technologies (AKAM) | 0.0 | $67k | 845.00 | 79.29 | |
| Bank of America Corporation (BAC) | 0.0 | $66k | 2.2k | 30.53 | |
| Enbridge (ENB) | 0.0 | $66k | 1.8k | 36.69 | |
| CNA Financial Corporation (CNA) | 0.0 | $65k | 1.7k | 37.90 | |
| AvalonBay Communities (AVB) | 0.0 | $65k | 381.00 | 170.60 | |
| Activision Blizzard | 0.0 | $65k | 880.00 | 73.86 | |
| Open Text Corp (OTEX) | 0.0 | $64k | 2.5k | 26.07 | |
| Manpower (MAN) | 0.0 | $62k | 923.00 | 67.17 | |
| Banco Santander Adr (SAN) | 0.0 | $62k | 26k | 2.43 | |
| Prologis (PLD) | 0.0 | $61k | 620.00 | 98.39 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $61k | 144.00 | 423.61 | |
| Ecolab (ECL) | 0.0 | $60k | 426.00 | 140.85 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $60k | 654.00 | 91.74 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $59k | 1.9k | 31.17 | |
| AutoNation (AN) | 0.0 | $59k | 576.00 | 102.43 | |
| Cirrus Logic (CRUS) | 0.0 | $59k | 890.00 | 66.29 | |
| Vishay Intertechnology (VSH) | 0.0 | $59k | 3.2k | 18.30 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $57k | 493.00 | 115.62 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $57k | 451.00 | 126.39 | |
| Realty Income (O) | 0.0 | $57k | 985.00 | 57.87 | |
| Erie Indty Cl A (ERIE) | 0.0 | $56k | 235.00 | 238.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $56k | 189.00 | 296.30 | |
| Acuity Brands (AYI) | 0.0 | $56k | 346.00 | 161.85 | |
| Match Group (MTCH) | 0.0 | $56k | 1.2k | 48.15 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $54k | 614.00 | 87.95 | |
| Caterpillar (CAT) | 0.0 | $54k | 300.00 | 180.00 | |
| F5 Networks (FFIV) | 0.0 | $54k | 379.00 | 142.48 | |
| Fmc Corp Com New (FMC) | 0.0 | $54k | 484.00 | 111.57 | |
| Amgen (AMGN) | 0.0 | $53k | 227.00 | 233.48 | |
| Diageo Spon Adr New (DEO) | 0.0 | $52k | 311.00 | 167.20 | |
| Becton, Dickinson and (BDX) | 0.0 | $52k | 237.00 | 219.41 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $52k | 383.00 | 135.77 | |
| Exelon Corporation (EXC) | 0.0 | $52k | 1.4k | 37.55 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $51k | 1.3k | 39.23 | |
| Colgate-Palmolive Company (CL) | 0.0 | $51k | 751.00 | 67.91 | |
| Zoetis Cl A (ZTS) | 0.0 | $51k | 348.00 | 146.55 | |
| Electronic Arts (EA) | 0.0 | $51k | 421.00 | 121.14 | |
| Lamb Weston Hldgs (LW) | 0.0 | $50k | 608.00 | 82.24 | |
| Micron Technology (MU) | 0.0 | $49k | 945.00 | 51.85 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $49k | 355.00 | 138.03 | |
| HEICO Corporation (HEI) | 0.0 | $49k | 327.00 | 149.85 | |
| Norfolk Southern (NSC) | 0.0 | $49k | 232.00 | 211.21 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $49k | 775.00 | 63.23 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $49k | 305.00 | 160.66 | |
| Rbc Cad (RY) | 0.0 | $49k | 561.00 | 87.34 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $48k | 381.00 | 125.98 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $48k | 643.00 | 74.65 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $48k | 404.00 | 118.81 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $47k | 92.00 | 510.87 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $47k | 252.00 | 186.51 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $47k | 1.5k | 32.06 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $46k | 833.00 | 55.22 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $46k | 231.00 | 199.13 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $46k | 2.1k | 21.52 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $46k | 11k | 4.02 | |
| LKQ Corporation (LKQ) | 0.0 | $45k | 909.00 | 49.51 | |
| Epam Systems (EPAM) | 0.0 | $45k | 139.00 | 323.74 | |
| Ansys (ANSS) | 0.0 | $45k | 213.00 | 211.27 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $45k | 427.00 | 105.39 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $43k | 202.00 | 212.87 | |
| Timken Company (TKR) | 0.0 | $43k | 678.00 | 63.42 | |
| New York Times Cl A (NYT) | 0.0 | $43k | 1.5k | 29.47 | |
| Continental Resources | 0.0 | $42k | 611.00 | 68.74 | |
| General Electric Com New (GE) | 0.0 | $42k | 643.00 | 65.32 | |
| Public Service Enterprise (PEG) | 0.0 | $41k | 738.00 | 55.56 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $41k | 446.00 | 91.93 | |
| Sempra Energy (SRE) | 0.0 | $41k | 281.00 | 145.91 | |
| Elbit Sys Ord (ESLT) | 0.0 | $41k | 208.00 | 197.12 | |
| Watsco, Incorporated (WSO) | 0.0 | $41k | 157.00 | 261.15 | |
| Store Capital Corp reit | 0.0 | $41k | 1.3k | 31.73 | |
| FactSet Research Systems (FDS) | 0.0 | $40k | 98.00 | 408.16 | |
| Omni (OMC) | 0.0 | $40k | 621.00 | 64.41 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $39k | 1.1k | 36.79 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $39k | 732.00 | 53.28 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $39k | 674.00 | 57.86 | |
| Advanced Micro Devices (AMD) | 0.0 | $39k | 676.00 | 57.69 | |
| Crown Castle Intl (CCI) | 0.0 | $39k | 297.00 | 131.31 | |
| Mohawk Industries (MHK) | 0.0 | $39k | 408.00 | 95.59 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $38k | 3.5k | 10.78 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $38k | 905.00 | 41.99 | |
| Hartford Financial Services (HIG) | 0.0 | $38k | 588.00 | 64.63 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $38k | 698.00 | 54.44 | |
| Monolithic Power Systems (MPWR) | 0.0 | $38k | 109.00 | 348.62 | |
| Union Pacific Corporation (UNP) | 0.0 | $38k | 197.00 | 192.89 | |
| Fidelity National Information Services (FIS) | 0.0 | $38k | 506.00 | 75.10 | |
| Vontier Corporation (VNT) | 0.0 | $37k | 2.2k | 17.09 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $37k | 407.00 | 90.91 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $37k | 284.00 | 130.28 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $37k | 200.00 | 185.00 | |
| American Tower Reit (AMT) | 0.0 | $37k | 196.00 | 188.78 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $36k | 1.5k | 23.61 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $36k | 1.2k | 31.09 | |
| Saia (SAIA) | 0.0 | $36k | 177.00 | 203.39 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $35k | 408.00 | 85.78 | |
| Allstate Corporation (ALL) | 0.0 | $35k | 270.00 | 129.63 | |
| MetLife (MET) | 0.0 | $35k | 558.00 | 62.72 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $35k | 719.00 | 48.68 | |
| Monster Beverage Corp (MNST) | 0.0 | $34k | 377.00 | 90.19 | |
| Cheniere Energy Com New (LNG) | 0.0 | $34k | 200.00 | 170.00 | |
| Ea Series Trust Merlyn Ai Bull | 0.0 | $34k | 1.2k | 28.33 | |
| Thomson Reuters Corp. Com New | 0.0 | $33k | 324.00 | 101.85 | |
| Qualys (QLYS) | 0.0 | $33k | 250.00 | 132.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $33k | 648.00 | 50.93 | |
| Southern Copper Corporation (SCCO) | 0.0 | $32k | 673.00 | 47.55 | |
| Snowflake Cl A (SNOW) | 0.0 | $32k | 201.00 | 159.20 | |
| Starbucks Corporation (SBUX) | 0.0 | $32k | 362.00 | 88.40 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $32k | 22.00 | 1454.55 | |
| Shaw Communications Cl B Conv | 0.0 | $32k | 1.3k | 24.83 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $31k | 890.00 | 34.83 | |
| International Business Machines (IBM) | 0.0 | $31k | 267.00 | 116.10 | |
| Abiomed | 0.0 | $31k | 124.00 | 250.00 | |
| Morningstar (MORN) | 0.0 | $31k | 145.00 | 213.79 | |
| Cme (CME) | 0.0 | $31k | 181.00 | 171.27 | |
| International Bancshares Corporation (IBOC) | 0.0 | $31k | 700.00 | 44.29 | |
| PLDT Sponsored Adr (PHI) | 0.0 | $31k | 1.3k | 24.47 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $30k | 518.00 | 57.92 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $30k | 906.00 | 33.11 | |
| Regal-beloit Corporation (RRX) | 0.0 | $30k | 199.00 | 150.75 | |
| Arista Networks (ANET) | 0.0 | $30k | 275.00 | 109.09 | |
| Cambria Etf Tr Trinity (TRTY) | 0.0 | $30k | 1.2k | 24.96 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $29k | 875.00 | 33.14 | |
| Foot Locker (FL) | 0.0 | $29k | 901.00 | 32.19 | |
| Cummins (CMI) | 0.0 | $29k | 132.00 | 219.70 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $29k | 302.00 | 96.03 | |
| Servicenow (NOW) | 0.0 | $29k | 77.00 | 376.62 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $29k | 4.0k | 7.25 | |
| Amer (UHAL) | 0.0 | $29k | 55.00 | 527.27 | |
| W.W. Grainger (GWW) | 0.0 | $29k | 57.00 | 508.77 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $29k | 231.00 | 125.54 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $29k | 306.00 | 94.77 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $28k | 991.00 | 28.25 | |
| Keysight Technologies (KEYS) | 0.0 | $28k | 172.00 | 162.79 | |
| Iac Com New (IAC) | 0.0 | $28k | 500.00 | 56.00 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $28k | 225.00 | 124.44 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $27k | 314.00 | 85.99 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $27k | 600.00 | 45.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $27k | 126.00 | 214.29 | |
| Tractor Supply Company (TSCO) | 0.0 | $27k | 140.00 | 192.86 | |
| Trustmark Corporation (TRMK) | 0.0 | $27k | 863.00 | 31.29 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $27k | 573.00 | 47.12 | |
| Cbre Group Cl A (CBRE) | 0.0 | $27k | 387.00 | 69.77 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $26k | 518.00 | 50.19 | |
| Constellation Energy (CEG) | 0.0 | $26k | 307.00 | 84.69 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $26k | 289.00 | 89.97 | |
| Bio-techne Corporation (TECH) | 0.0 | $26k | 92.00 | 282.61 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $26k | 123.00 | 211.38 | |
| Dick's Sporting Goods (DKS) | 0.0 | $26k | 239.00 | 108.79 | |
| Nike CL B (NKE) | 0.0 | $26k | 302.00 | 86.09 | |
| Regency Centers Corporation (REG) | 0.0 | $26k | 474.00 | 54.85 | |
| Skyworks Solutions (SWKS) | 0.0 | $26k | 314.00 | 82.80 | |
| National Retail Properties (NNN) | 0.0 | $25k | 647.00 | 38.64 | |
| Mosaic (MOS) | 0.0 | $25k | 467.00 | 53.53 | |
| Unilever Spon Adr New (UL) | 0.0 | $25k | 578.00 | 43.25 | |
| Apollo Global Mgmt (APO) | 0.0 | $25k | 508.00 | 49.21 | |
| Xcel Energy (XEL) | 0.0 | $25k | 408.00 | 61.27 | |
| PPG Industries (PPG) | 0.0 | $25k | 224.00 | 111.61 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $24k | 378.00 | 63.49 | |
| Casey's General Stores (CASY) | 0.0 | $24k | 118.00 | 203.39 | |
| Penske Automotive (PAG) | 0.0 | $24k | 238.00 | 100.84 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $23k | 584.00 | 39.38 | |
| Hanover Insurance (THG) | 0.0 | $23k | 168.00 | 136.90 | |
| Edwards Lifesciences (EW) | 0.0 | $23k | 283.00 | 81.27 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $23k | 107.00 | 214.95 | |
| Roper Industries (ROP) | 0.0 | $23k | 63.00 | 365.08 | |
| MarketAxess Holdings (MKTX) | 0.0 | $23k | 98.00 | 234.69 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $23k | 746.00 | 30.83 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $23k | 400.00 | 57.50 | |
| Mid-America Apartment (MAA) | 0.0 | $23k | 162.00 | 141.98 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $23k | 369.00 | 62.33 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $23k | 626.00 | 36.74 | |
| Cognex Corporation (CGNX) | 0.0 | $23k | 525.00 | 43.81 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $23k | 7.4k | 3.10 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $23k | 1.0k | 22.09 | |
| Encana Corporation (OVV) | 0.0 | $22k | 412.00 | 53.40 | |
| Pdc Energy | 0.0 | $22k | 328.00 | 67.07 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $22k | 1.5k | 14.29 | |
| Triton Intl Cl A | 0.0 | $22k | 400.00 | 55.00 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $22k | 198.00 | 111.11 | |
| Vulcan Materials Company (VMC) | 0.0 | $21k | 135.00 | 155.56 | |
| Verisign (VRSN) | 0.0 | $21k | 116.00 | 181.03 | |
| Stryker Corporation (SYK) | 0.0 | $21k | 101.00 | 207.92 | |
| Seaboard Corporation (SEB) | 0.0 | $21k | 6.00 | 3500.00 | |
| Ferguson SHS (FERG) | 0.0 | $21k | 190.00 | 110.53 | |
| Copart (CPRT) | 0.0 | $20k | 177.00 | 112.99 | |
| Belpointe Prep Unit Rp Ltd Lb A (OZ) | 0.0 | $20k | 222.00 | 90.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $20k | 51.00 | 392.16 | |
| Southwest Gas Corporation (SWX) | 0.0 | $20k | 294.00 | 68.03 | |
| PNC Financial Services (PNC) | 0.0 | $20k | 133.00 | 150.38 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $20k | 133.00 | 150.38 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $19k | 375.00 | 50.67 | |
| CBOE Holdings (CBOE) | 0.0 | $19k | 158.00 | 120.25 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $19k | 412.00 | 46.12 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $19k | 338.00 | 56.21 | |
| Canadian Natural Resources (CNQ) | 0.0 | $19k | 358.00 | 53.07 | |
| Centene Corporation (CNC) | 0.0 | $19k | 263.00 | 72.24 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $19k | 999.00 | 19.02 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $19k | 914.00 | 20.79 | |
| Concentrix Corp (CNXC) | 0.0 | $18k | 149.00 | 120.81 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $18k | 1.8k | 10.00 | |
| GSK Sponsored Adr (GSK) | 0.0 | $18k | 611.00 | 29.46 | |
| Ida (IDA) | 0.0 | $18k | 191.00 | 94.24 | |
| Prudential Financial (PRU) | 0.0 | $18k | 193.00 | 93.26 | |
| 0.0 | $18k | 366.00 | 49.18 | ||
| Brown & Brown (BRO) | 0.0 | $18k | 289.00 | 62.28 | |
| Twilio Cl A (TWLO) | 0.0 | $18k | 251.00 | 71.71 | |
| Carrier Global Corporation (CARR) | 0.0 | $17k | 466.00 | 36.48 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $17k | 596.00 | 28.52 | |
| Cenovus Energy (CVE) | 0.0 | $17k | 959.00 | 17.73 | |
| Landstar System (LSTR) | 0.0 | $17k | 114.00 | 149.12 | |
| Advance Auto Parts (AAP) | 0.0 | $17k | 103.00 | 165.05 | |
| Plug Power Com New (PLUG) | 0.0 | $16k | 805.00 | 19.88 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $16k | 380.00 | 42.11 | |
| Applied Materials (AMAT) | 0.0 | $16k | 196.00 | 81.63 | |
| Oracle Corporation (ORCL) | 0.0 | $16k | 252.00 | 63.49 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $16k | 509.00 | 31.43 | |
| Semtech Corporation (SMTC) | 0.0 | $16k | 575.00 | 27.83 | |
| Intercontinental Exchange (ICE) | 0.0 | $16k | 182.00 | 87.91 | |
| Waste Management (WM) | 0.0 | $16k | 102.00 | 156.86 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $16k | 359.00 | 44.57 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $16k | 1.8k | 8.76 | |
| Global Payments (GPN) | 0.0 | $15k | 133.00 | 112.78 | |
| Expeditors International of Washington (EXPD) | 0.0 | $15k | 169.00 | 88.76 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $15k | 627.00 | 23.92 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $14k | 259.00 | 54.05 | |
| Marathon Oil Corporation (MRO) | 0.0 | $14k | 492.00 | 28.46 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $14k | 91.00 | 153.85 | |
| West Pharmaceutical Services (WST) | 0.0 | $14k | 55.00 | 254.55 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $14k | 27.00 | 518.52 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $14k | 42.00 | 333.33 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $14k | 103.00 | 135.92 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $14k | 123.00 | 113.82 | |
| SYNNEX Corporation (SNX) | 0.0 | $14k | 172.00 | 81.40 | |
| CenterPoint Energy (CNP) | 0.0 | $14k | 533.00 | 26.27 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $14k | 534.00 | 26.22 | |
| Cubesmart (CUBE) | 0.0 | $14k | 376.00 | 37.23 | |
| Global Net Lease Com New (GNL) | 0.0 | $13k | 1.3k | 10.29 | |
| Hp (HPQ) | 0.0 | $13k | 535.00 | 24.30 | |
| Service Corporation International (SCI) | 0.0 | $13k | 211.00 | 61.61 | |
| A. O. Smith Corporation (AOS) | 0.0 | $13k | 255.00 | 50.98 | |
| Valero Energy Corporation (VLO) | 0.0 | $13k | 118.00 | 110.17 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $13k | 206.00 | 63.11 | |
| Hess (HES) | 0.0 | $13k | 100.00 | 130.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $13k | 50.00 | 260.00 | |
| Oneok (OKE) | 0.0 | $13k | 241.00 | 53.94 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $13k | 131.00 | 99.24 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $13k | 197.00 | 65.99 | |
| Halliburton Company (HAL) | 0.0 | $13k | 428.00 | 30.37 | |
| Alps Etf Tr Disruptive Tech (DTEC) | 0.0 | $13k | 409.00 | 31.78 | |
| Viatris (VTRS) | 0.0 | $13k | 1.5k | 8.84 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $12k | 393.00 | 30.53 | |
| Synchrony Financial (SYF) | 0.0 | $12k | 387.00 | 31.01 | |
| Workday Cl A (WDAY) | 0.0 | $12k | 78.00 | 153.85 | |
| EQT Corporation (EQT) | 0.0 | $12k | 277.00 | 43.32 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $12k | 96.00 | 125.00 | |
| Ea Series Trust Merlyn Ai Etf | 0.0 | $12k | 500.00 | 24.00 | |
| Wheels Up Experience Com Cl A | 0.0 | $12k | 10k | 1.20 | |
| Lithia Motors (LAD) | 0.0 | $12k | 61.00 | 196.72 | |
| Curtiss-Wright (CW) | 0.0 | $12k | 81.00 | 148.15 | |
| Pacer Fds Tr Bnchmrk Indstr (INDS) | 0.0 | $12k | 355.00 | 33.80 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $11k | 1.5k | 7.54 | |
| American Intl Group Com New (AIG) | 0.0 | $11k | 236.00 | 46.61 | |
| Henry Schein (HSIC) | 0.0 | $11k | 166.00 | 66.27 | |
| Firstcash Holdings (FCFS) | 0.0 | $11k | 145.00 | 75.86 | |
| Hca Holdings (HCA) | 0.0 | $11k | 56.00 | 196.43 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $11k | 212.00 | 51.89 | |
| Aon Shs Cl A (AON) | 0.0 | $11k | 40.00 | 275.00 | |
| Ea Series Trust Merlyn Ai Sector | 0.0 | $11k | 500.00 | 22.00 | |
| Life Storage Inc reit | 0.0 | $11k | 103.00 | 106.80 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $11k | 76.00 | 144.74 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $11k | 323.00 | 34.06 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $11k | 290.00 | 37.93 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $11k | 334.00 | 32.93 | |
| Schlumberger Com Stk (SLB) | 0.0 | $10k | 230.00 | 43.48 | |
| Dominion Resources (D) | 0.0 | $10k | 151.00 | 66.23 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $10k | 150.00 | 66.67 | |
| FedEx Corporation (FDX) | 0.0 | $10k | 66.00 | 151.52 | |
| Crocs (CROX) | 0.0 | $10k | 132.00 | 75.76 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $10k | 131.00 | 76.34 | |
| M&T Bank Corporation (MTB) | 0.0 | $10k | 55.00 | 181.82 | |
| Autodesk (ADSK) | 0.0 | $10k | 50.00 | 200.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $10k | 200.00 | 50.00 | |
| Relx Sponsored Adr (RELX) | 0.0 | $10k | 400.00 | 25.00 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $10k | 5.00 | 2000.00 | |
| CF Industries Holdings (CF) | 0.0 | $10k | 90.00 | 111.11 | |
| Citigroup Com New (C) | 0.0 | $10k | 238.00 | 42.02 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $10k | 74.00 | 135.14 | |
| Ventas (VTR) | 0.0 | $10k | 278.00 | 35.97 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $9.0k | 1.4k | 6.43 | |
| Pinterest Cl A (PINS) | 0.0 | $9.0k | 346.00 | 26.01 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $9.0k | 181.00 | 49.72 | |
| Cloudflare Cl A Com (NET) | 0.0 | $9.0k | 177.00 | 50.85 | |
| Power Integrations (POWI) | 0.0 | $9.0k | 135.00 | 66.67 | |
| Nutrien (NTR) | 0.0 | $9.0k | 106.00 | 84.91 | |
| Gabelli Hlthcare & Wellness SHS (GRX) | 0.0 | $9.0k | 944.00 | 9.53 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $9.0k | 236.00 | 38.14 | |
| Murphy Usa (MUSA) | 0.0 | $9.0k | 35.00 | 257.14 | |
| Wabtec Corporation (WAB) | 0.0 | $9.0k | 99.00 | 90.91 | |
| Lululemon Athletica (LULU) | 0.0 | $9.0k | 31.00 | 290.32 | |
| International Flavors & Fragrances (IFF) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $9.0k | 78.00 | 115.38 | |
| Dollar General (DG) | 0.0 | $9.0k | 37.00 | 243.24 | |
| Shell Spon Ads (SHEL) | 0.0 | $9.0k | 183.00 | 49.18 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $9.0k | 248.00 | 36.29 | |
| Nvent Electric SHS (NVT) | 0.0 | $9.0k | 283.00 | 31.80 | |
| Marvell Technology (MRVL) | 0.0 | $9.0k | 230.00 | 39.13 | |
| Franklin Resources (BEN) | 0.0 | $9.0k | 430.00 | 20.93 | |
| Tapestry (TPR) | 0.0 | $8.0k | 258.00 | 31.01 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Vici Pptys (VICI) | 0.0 | $8.0k | 269.00 | 29.74 | |
| Itt (ITT) | 0.0 | $8.0k | 123.00 | 65.04 | |
| Boston Properties (BXP) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $8.0k | 102.00 | 78.43 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $8.0k | 82.00 | 97.56 | |
| National Instruments | 0.0 | $8.0k | 211.00 | 37.91 | |
| Moderna (MRNA) | 0.0 | $8.0k | 67.00 | 119.40 | |
| Fortinet (FTNT) | 0.0 | $8.0k | 160.00 | 50.00 | |
| Inmode SHS (INMD) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Paramount Global Class A Com (PARAA) | 0.0 | $8.0k | 400.00 | 20.00 | |
| SYSCO Corporation (SYY) | 0.0 | $8.0k | 103.00 | 77.67 | |
| ON Semiconductor (ON) | 0.0 | $8.0k | 131.00 | 61.07 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $8.0k | 49.00 | 163.27 | |
| Emcor (EME) | 0.0 | $8.0k | 65.00 | 123.08 | |
| American Express Company (AXP) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Waste Connections (WCN) | 0.0 | $8.0k | 61.00 | 131.15 | |
| BorgWarner (BWA) | 0.0 | $8.0k | 241.00 | 33.20 | |
| Ciena Corp Com New (CIEN) | 0.0 | $8.0k | 197.00 | 40.61 | |
| Interpublic Group of Companies (IPG) | 0.0 | $8.0k | 308.00 | 25.97 | |
| Spirit Rlty Cap Com New | 0.0 | $8.0k | 234.00 | 34.19 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $8.0k | 270.00 | 29.63 | |
| Premier Cl A (PINC) | 0.0 | $7.0k | 202.00 | 34.65 | |
| Selective Insurance (SIGI) | 0.0 | $7.0k | 82.00 | 85.37 | |
| Rogers Communications CL B (RCI) | 0.0 | $7.0k | 174.00 | 40.23 | |
| Palo Alto Networks (PANW) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Atmos Energy Corporation (ATO) | 0.0 | $7.0k | 69.00 | 101.45 | |
| CSX Corporation (CSX) | 0.0 | $7.0k | 272.00 | 25.74 | |
| IDEX Corporation (IEX) | 0.0 | $7.0k | 34.00 | 205.88 | |
| Vmware Cl A Com | 0.0 | $7.0k | 68.00 | 102.94 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $7.0k | 74.00 | 94.59 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $7.0k | 41.00 | 170.73 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $7.0k | 29.00 | 241.38 | |
| Packaging Corporation of America (PKG) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Diamondback Energy (FANG) | 0.0 | $7.0k | 49.00 | 142.86 | |
| James Hardie Inds Sponsored Adr (JHX) | 0.0 | $7.0k | 359.00 | 19.50 | |
| Amphenol Corp Cl A (APH) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $7.0k | 497.00 | 14.08 | |
| Block Cl A (SQ) | 0.0 | $7.0k | 118.00 | 59.32 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $7.0k | 97.00 | 72.16 | |
| Matador Resources (MTDR) | 0.0 | $7.0k | 121.00 | 57.85 | |
| Manulife Finl Corp (MFC) | 0.0 | $7.0k | 414.00 | 16.91 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $7.0k | 317.00 | 22.08 | |
| Liberty Global SHS CL C | 0.0 | $7.0k | 426.00 | 16.43 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $7.0k | 620.00 | 11.29 | |
| Cnx Resources Corporation (CNX) | 0.0 | $7.0k | 436.00 | 16.05 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $7.0k | 1.5k | 4.74 | |
| Uipath Cl A (PATH) | 0.0 | $6.0k | 523.00 | 11.47 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $6.0k | 187.00 | 32.09 | |
| Cameco Corporation (CCJ) | 0.0 | $6.0k | 249.00 | 24.10 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $6.0k | 97.00 | 61.86 | |
| Minerals Technologies (MTX) | 0.0 | $6.0k | 121.00 | 49.59 | |
| Darling International (DAR) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Enhabit Ord (EHAB) | 0.0 | $6.0k | 423.00 | 14.18 | |
| Arrow Electronics (ARW) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Royal Gold (RGLD) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $6.0k | 124.00 | 48.39 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Illinois Tool Works (ITW) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Dover Corporation (DOV) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Opko Health (OPK) | 0.0 | $6.0k | 3.2k | 1.88 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Wec Energy Group (WEC) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $6.0k | 191.00 | 31.41 | |
| Principal Financial (PFG) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Agnico (AEM) | 0.0 | $6.0k | 140.00 | 42.86 | |
| F.N.B. Corporation (FNB) | 0.0 | $6.0k | 474.00 | 12.66 | |
| Paramount Global Class B Com (PARA) | 0.0 | $6.0k | 316.00 | 18.99 | |
| Kraft Heinz (KHC) | 0.0 | $5.0k | 155.00 | 32.26 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Baxter International (BAX) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Esab Corporation (ESAB) | 0.0 | $5.0k | 140.00 | 35.71 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Caci Intl Cl A (CACI) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $5.0k | 12.00 | 416.67 | |
| Simon Property (SPG) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.0 | $5.0k | 169.00 | 29.59 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Etsy (ETSY) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Performance Food (PFGC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Deere & Company (DE) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Tyler Technologies (TYL) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.0k | 22.00 | 227.27 | |
| American Electric Power Company (AEP) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Pvh Corporation (PVH) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $5.0k | 204.00 | 24.51 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) | 0.0 | $5.0k | 196.00 | 25.51 | |
| Silicon Laboratories (SLAB) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Entergy Corporation (ETR) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Fifth Third Ban (FITB) | 0.0 | $5.0k | 143.00 | 34.97 | |
| News Corp Cl A (NWSA) | 0.0 | $5.0k | 351.00 | 14.24 | |
| Sunrun (RUN) | 0.0 | $5.0k | 195.00 | 25.64 | |
| Invesco SHS (IVZ) | 0.0 | $4.0k | 255.00 | 15.69 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.0 | $4.0k | 262.00 | 15.27 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $4.0k | 225.00 | 17.78 | |
| Monroe Cap (MRCC) | 0.0 | $4.0k | 515.00 | 7.77 | |
| Jabil Circuit (JBL) | 0.0 | $4.0k | 70.00 | 57.14 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $4.0k | 152.00 | 26.32 | |
| Corning Incorporated (GLW) | 0.0 | $4.0k | 133.00 | 30.08 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Ameren Corporation (AEE) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Crane Holdings (CXT) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Teradyne (TER) | 0.0 | $4.0k | 53.00 | 75.47 | |
| FTI Consulting (FCN) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Genuine Parts Company (GPC) | 0.0 | $4.0k | 25.00 | 160.00 | |
| AutoZone (AZO) | 0.0 | $4.0k | 2.00 | 2000.00 | |
| Ametek (AME) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Clearway Energy CL C (CWEN) | 0.0 | $4.0k | 128.00 | 31.25 | |
| S&p Global (SPGI) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Kohl's Corporation (KSS) | 0.0 | $4.0k | 138.00 | 28.99 | |
| Globant S A (GLOB) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Trimble Navigation (TRMB) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Hexcel Corporation (HXL) | 0.0 | $4.0k | 68.00 | 58.82 | |
| CoStar (CSGP) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.0 | $4.0k | 172.00 | 23.26 | |
| Alcon Ord Shs (ALC) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Nov (NOV) | 0.0 | $4.0k | 241.00 | 16.60 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $4.0k | 165.00 | 24.24 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $4.0k | 378.00 | 10.58 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $4.0k | 119.00 | 33.61 | |
| 360 Digitech American Dep (QFIN) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Hello Group Ads (MOMO) | 0.0 | $3.0k | 622.00 | 4.82 | |
| Organon & Co Common Stock (OGN) | 0.0 | $3.0k | 132.00 | 22.73 | |
| J P Morgan Exchange Traded F High Yld Resrch (BBHY) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Allete Com New (ALE) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Southwest Airlines (LUV) | 0.0 | $3.0k | 108.00 | 27.78 | |
| Civitas Resources Com New (CIVI) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Microchip Technology (MCHP) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $3.0k | 42.00 | 71.43 | |
| Church & Dwight (CHD) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Marriott Intl Cl A (MAR) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Owens Corning (OC) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $3.0k | 64.00 | 46.88 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $3.0k | 4.00 | 750.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $3.0k | 3.00 | 1000.00 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Boston Beer Cl A (SAM) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Shopify Cl A (SHOP) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Motorola Solutions Com New (MSI) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Zscaler Incorporated (ZS) | 0.0 | $3.0k | 22.00 | 136.36 | |
| TJX Companies (TJX) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Dropbox Cl A (DBX) | 0.0 | $3.0k | 163.00 | 18.40 | |
| Evergy (EVRG) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $3.0k | 70.00 | 42.86 | |
| First Hawaiian (FHB) | 0.0 | $3.0k | 138.00 | 21.74 | |
| UGI Corporation (UGI) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $3.0k | 237.00 | 12.66 | |
| Vimeo Common Stock (VMEO) | 0.0 | $3.0k | 813.00 | 3.69 | |
| Village Farms International (VFF) | 0.0 | $2.0k | 772.00 | 2.59 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $2.0k | 550.00 | 3.64 | |
| Cti Biopharma | 0.0 | $2.0k | 405.00 | 4.94 | |
| Omega Healthcare Investors (OHI) | 0.0 | $2.0k | 79.00 | 25.32 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Loews Corporation (L) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Dupont De Nemours (DD) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Prestige Brands Holdings (PBH) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Crown Holdings (CCK) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Columbia Sportswear Company (COLM) | 0.0 | $2.0k | 27.00 | 74.07 | |
| National Fuel Gas (NFG) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.0k | 47.00 | 42.55 | |
| American Water Works (AWK) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $2.0k | 47.00 | 42.55 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Morgan Stanley Com New (MS) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Carlisle Companies (CSL) | 0.0 | $2.0k | 7.00 | 285.71 | |
| MKS Instruments (MKSI) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Molina Healthcare (MOH) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Starwood Property Trust (STWD) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Incyte Corporation (INCY) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Littelfuse (LFUS) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Hldgs (UAL) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Hci (HCI) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Wix SHS (WIX) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Docusign (DOCU) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Vapotherm | 0.0 | $2.0k | 1.0k | 2.00 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Everest Re Group (EG) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Waters Corporation (WAT) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Clorox Company (CLX) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Hubspot (HUBS) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Republic Services (RSG) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Neogen Corporation (NEOG) | 0.0 | $2.0k | 145.00 | 13.79 | |
| Spdr Ser Tr Russell Low Vol (ONEV) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Spdr Ser Tr S&p Kensho Clean (CNRG) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Tetra Tech (TTEK) | 0.0 | $2.0k | 14.00 | 142.86 | |
| AGCO Corporation (AGCO) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Raymond James Financial (RJF) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Sun Communities (SUI) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $2.0k | 89.00 | 22.47 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $2.0k | 135.00 | 14.81 | |
| Urban Outfitters (URBN) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $2.0k | 117.00 | 17.09 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Regions Financial Corporation (RF) | 0.0 | $2.0k | 119.00 | 16.81 | |
| Cadence Bank (CADE) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Dish Network Corporation Cl A | 0.0 | $2.0k | 167.00 | 11.98 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $1.0k | 600.00 | 1.67 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $1.0k | 244.00 | 4.10 | |
| Ford Motor Company (F) | 0.0 | $1.0k | 121.00 | 8.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0k | 106.00 | 9.43 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $1.0k | 212.00 | 4.72 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $1.0k | 81.00 | 12.35 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.0k | 104.00 | 9.62 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Canopy Gro | 0.0 | $1.0k | 493.00 | 2.03 | |
| Frontdoor (FTDR) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.0k | 29.00 | 34.48 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Teradata Corporation (TDC) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Scientific Games (LNW) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Prosperity Bancshares (PB) | 0.0 | $1.0k | 19.00 | 52.63 | |
| CommVault Systems (CVLT) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Targa Res Corp (TRGP) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Iron Mountain (IRM) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Adtalem Global Ed (ATGE) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Tc Energy Corp (TRP) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Cabot Corporation (CBT) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Yum! Brands (YUM) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Encompass Health Corp (EHC) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Paccar (PCAR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Cdw (CDW) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Vicor Corporation (VICR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| V.F. Corporation (VFC) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Echostar Corp Cl A (SATS) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Pool Corporation (POOL) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Cintas Corporation (CTAS) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Markel Corporation (MKL) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Kellogg Company (K) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Dollar Tree (DLTR) | 0.0 | $1.0k | 8.00 | 125.00 | |
| MercadoLibre (MELI) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Fuel Tech (FTEK) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Zions Bancorporation (ZION) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Valmont Industries (VMI) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.0k | 4.00 | 250.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Advanced Emissions (ARQ) | 0.0 | $1.0k | 400.00 | 2.50 | |
| Spdr Ser Tr Ssga Gnder Etf (SHE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Mongodb Cl A (MDB) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Danaos Corporation SHS (DAC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Wolfspeed (WOLF) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Hf Sinclair Corp (DINO) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Aspen Technology (AZPN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Jacobs Engineering Group (J) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Goldman Sachs (GS) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Affiliated Managers (AMG) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Bunge | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Essex Property Trust (ESS) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Paycom Software (PAYC) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Catalent (CTLT) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Aptiv SHS (APTV) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Ares Capital Corporation (ARCC) | 0.0 | $999.999500 | 85.00 | 11.76 | |
| UMB Financial Corporation (UMBF) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Commercial Metals Company (CMC) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Helmerich & Payne (HP) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| NetScout Systems (NTCT) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $999.999000 | 185.00 | 5.41 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Air Lease Corp Cl A (AL) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Alkermes SHS (ALKS) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| American Airls (AAL) | 0.0 | $999.999000 | 91.00 | 10.99 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Westrock (WRK) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Cambria Etf Tr Tail Risk (TAIL) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Sea Sponsord Ads (SE) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $999.999000 | 231.00 | 4.33 | |
| Championx Corp (CHX) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Upstart Hldgs (UPST) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Livent Corp | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Western Union Company (WU) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Rocket Lab Usa (RKLB) | 0.0 | $999.998000 | 155.00 | 6.45 | |
| Cambria Etf Tr Global Value Etf (GVAL) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Ssr Mining (SSRM) | 0.0 | $999.996100 | 103.00 | 9.71 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $999.996000 | 120.00 | 8.33 | |
| Aemetis Com New (AMTX) | 0.0 | $999.992800 | 152.00 | 6.58 | |
| CMS Energy Corporation (CMS) | 0.0 | $0 | 4.00 | 0.00 | |
| Discover Financial Services (DFS) | 0.0 | $0 | 4.00 | 0.00 | |
| Moody's Corporation (MCO) | 0.0 | $0 | 1.00 | 0.00 | |
| Lennar Corp Cl A (LEN) | 0.0 | $0 | 3.00 | 0.00 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $0 | 10.00 | 0.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $0 | 4.00 | 0.00 | |
| Mattel (MAT) | 0.0 | $0 | 10.00 | 0.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $0 | 6.00 | 0.00 | |
| Ross Stores (ROST) | 0.0 | $0 | 2.00 | 0.00 | |
| International Paper Company (IP) | 0.0 | $0 | 4.00 | 0.00 | |
| Las Vegas Sands (LVS) | 0.0 | $0 | 6.00 | 0.00 | |
| United Rentals (URI) | 0.0 | $0 | 1.00 | 0.00 | |
| Herman Miller (MLKN) | 0.0 | $0 | 0 | 0.00 | |
| Mercury Computer Systems (MRCY) | 0.0 | $0 | 3.00 | 0.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $0 | 7.00 | 0.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $0 | 8.00 | 0.00 | |
| Imperial Oil Com New (IMO) | 0.0 | $0 | 8.00 | 0.00 | |
| Fiserv (FI) | 0.0 | $0 | 3.00 | 0.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $0 | 7.00 | 0.00 | |
| Kopin Corporation (KOPN) | 0.0 | $0 | 28.00 | 0.00 | |
| Brinker International (EAT) | 0.0 | $0 | 18.00 | 0.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $0 | 5.00 | 0.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $0 | 58.00 | 0.00 | |
| Key (KEY) | 0.0 | $0 | 13.00 | 0.00 | |
| Align Technology (ALGN) | 0.0 | $0 | 2.00 | 0.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $0 | 5.00 | 0.00 | |
| Textron (TXT) | 0.0 | $0 | 3.00 | 0.00 | |
| Kla Corp Com New (KLAC) | 0.0 | $0 | 1.00 | 0.00 | |
| Nektar Therapeutics (NKTR) | 0.0 | $0 | 100.00 | 0.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $0 | 100.00 | 0.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $0 | 3.00 | 0.00 | |
| Dex (DXCM) | 0.0 | $0 | 4.00 | 0.00 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $0 | 7.00 | 0.00 | |
| Ball Corporation (BALL) | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $0 | 2.00 | 0.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $0 | 4.00 | 0.00 | |
| FleetCor Technologies | 0.0 | $0 | 2.00 | 0.00 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $0 | 25.00 | 0.00 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $0 | 2.00 | 0.00 | |
| MiMedx (MDXG) | 0.0 | $0 | 90.00 | 0.00 | |
| Ampio Pharmaceuticals | 0.0 | $0 | 17k | 0.00 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $0 | 100.00 | 0.00 | |
| stock | 0.0 | $0 | 2.00 | 0.00 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.0 | $0 | 0 | 0.00 | |
| Cambria Etf Tr Cambria Fgn Shr (FYLD) | 0.0 | $0 | 10.00 | 0.00 | |
| One Gas (OGS) | 0.0 | $0 | 4.00 | 0.00 | |
| Ally Financial (ALLY) | 0.0 | $0 | 5.00 | 0.00 | |
| Citizens Financial (CFG) | 0.0 | $0 | 8.00 | 0.00 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $0 | 11.00 | 0.00 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $0 | 8.00 | 0.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $0 | 3.00 | 0.00 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $0 | 2.00 | 0.00 | |
| Pizza Inn Holdings (RAVE) | 0.0 | $0 | 5.00 | 0.00 | |
| Eversource Energy (ES) | 0.0 | $0 | 3.00 | 0.00 | |
| Teladoc (TDOC) | 0.0 | $0 | 1.00 | 0.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 6.00 | 0.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $0 | 4.00 | 0.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 1.00 | 0.00 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.0 | $0 | 10.00 | 0.00 | |
| Pure Storage Cl A (PSTG) | 0.0 | $0 | 17.00 | 0.00 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $0 | 6.00 | 0.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $0 | 1.00 | 0.00 | |
| Fortive (FTV) | 0.0 | $0 | 3.00 | 0.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $0 | 5.00 | 0.00 | |
| Ark Etf Tr 3d Printing Etf (PRNT) | 0.0 | $0 | 12.00 | 0.00 | |
| Cambria Etf Tr Emrg Sharehldr (EYLD) | 0.0 | $0 | 7.00 | 0.00 | |
| Adient Ord Shs (ADNT) | 0.0 | $0 | 4.00 | 0.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $0 | 1.00 | 0.00 | |
| Snap Cl A (SNAP) | 0.0 | $0 | 7.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $0 | 4.00 | 0.00 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $0 | 14.00 | 0.00 | |
| Iqvia Holdings (IQV) | 0.0 | $0 | 1.00 | 0.00 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $0 | 53.00 | 0.00 | |
| Domo Com Cl B (DOMO) | 0.0 | $0 | 10.00 | 0.00 | |
| Strategic Education (STRA) | 0.0 | $0 | 6.00 | 0.00 | |
| Site Centers Corp (SITC) | 0.0 | $0 | 20.00 | 0.00 | |
| Mamamancini's Holdings (MAMA) | 0.0 | $0 | 6.00 | 0.00 | |
| Ego (EGO) | 0.0 | $0 | 3.00 | 0.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $0 | 3.00 | 0.00 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $0 | 9.00 | 0.00 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $0 | 22.00 | 0.00 | |
| Micro Focus Intl Spon Adr New | 0.0 | $0 | 4.00 | 0.00 | |
| Uber Technologies (UBER) | 0.0 | $0 | 11.00 | 0.00 | |
| Beyond Meat (BYND) | 0.0 | $0 | 33.00 | 0.00 | |
| Datadog Cl A Com (DDOG) | 0.0 | $0 | 2.00 | 0.00 | |
| Cambria Etf Tr Cannabis Etf (TOKE) | 0.0 | $0 | 23.00 | 0.00 | |
| Gan SHS (GAN) | 0.0 | $0 | 175.00 | 0.00 | |
| Global X Fds Telmdc&dig Etf (EDOC) | 0.0 | $0 | 26.00 | 0.00 | |
| Seagen | 0.0 | $0 | 2.00 | 0.00 | |
| Cambria Etf Tr Gbl Real Est Etf (BLDG) | 0.0 | $0 | 20.00 | 0.00 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $0 | 25.00 | 0.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $0 | 3.00 | 0.00 | |
| C3 Ai Cl A (AI) | 0.0 | $0 | 30.00 | 0.00 | |
| The Aarons Company (AAN) | 0.0 | $0 | 2.00 | 0.00 | |
| Aytu Biopharma Com New | 0.0 | $0 | 1.00 | 0.00 | |
| Lumen Technologies (LUMN) | 0.0 | $0 | 37.00 | 0.00 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $0 | 100.00 | 0.00 | |
| Hut 8 Mng Corp | 0.0 | $0 | 25.00 | 0.00 | |
| Coupang Cl A (CPNG) | 0.0 | $0 | 24.00 | 0.00 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $0 | 4.00 | 0.00 | |
| Lightning Emotors | 0.0 | $0 | 215.00 | 0.00 | |
| Lucid Group (LCID) | 0.0 | $0 | 16.00 | 0.00 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $0 | 5.00 | 0.00 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $0 | 30.00 | 0.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $0 | 34.00 | 0.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $0 | 19.00 | 0.00 | |
| Braze Com Cl A (BRZE) | 0.0 | $0 | 12.00 | 0.00 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $0 | 12.00 | 0.00 | |
| Allbirds Com Cl A (BIRD) | 0.0 | $0 | 50.00 | 0.00 | |
| Biorestorative Therapies Com New (BRTX) | 0.0 | $0 | 1.00 | 0.00 | |
| Ascent Solar Technologies In Com New | 0.0 | $0 | 59.00 | 0.00 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $0 | 10.00 | 0.00 | |
| Root Cl A New (ROOT) | 0.0 | $0 | 16.00 | 0.00 |
