Janiczek Wealth Management as of March 31, 2023
Portfolio Holdings for Janiczek Wealth Management
Janiczek Wealth Management holds 1004 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 14.2 | $50M | 121k | 414.25 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 11.8 | $42M | 565k | 73.58 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 7.5 | $26M | 265k | 99.40 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 7.1 | $25M | 431k | 58.51 | |
| Etf Ser Solutions Distillate Us (DSTL) | 5.4 | $19M | 444k | 43.26 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 4.4 | $16M | 327k | 47.97 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 4.2 | $15M | 609k | 24.27 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 4.1 | $14M | 347k | 41.42 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.1 | $14M | 352k | 40.66 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 3.7 | $13M | 190k | 69.25 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.6 | $9.1M | 181k | 50.25 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.4 | $4.8M | 100k | 47.89 | |
| Progressive Corporation (PGR) | 1.2 | $4.1M | 30k | 135.85 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.0 | $3.4M | 73k | 46.81 | |
| Apple (AAPL) | 0.9 | $3.3M | 20k | 165.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $3.3M | 16k | 205.08 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $3.3M | 65k | 50.80 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.9M | 10k | 286.14 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.8 | $2.8M | 56k | 50.42 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.7 | $2.6M | 47k | 55.53 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.9M | 9.6k | 200.45 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.5 | $1.7M | 52k | 33.63 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.6M | 3.2k | 487.99 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 10k | 151.00 | |
| Antero Midstream Corp antero midstream (AM) | 0.4 | $1.4M | 133k | 10.62 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.4 | $1.4M | 42k | 32.12 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 11k | 116.05 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.3M | 28k | 46.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.3M | 3.4k | 378.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.2M | 11k | 108.87 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $1.1M | 17k | 65.34 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $952k | 6.1k | 156.97 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $908k | 17k | 54.52 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $868k | 18k | 48.66 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $822k | 9.4k | 87.20 | |
| Johnson & Johnson (JNJ) | 0.2 | $797k | 4.8k | 165.84 | |
| Cisco Systems (CSCO) | 0.2 | $780k | 15k | 50.66 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $724k | 29k | 24.62 | |
| Amazon (AMZN) | 0.2 | $668k | 6.5k | 102.51 | |
| Meta Platforms Cl A (META) | 0.2 | $658k | 3.0k | 221.49 | |
| Sap Se Spon Adr (SAP) | 0.2 | $648k | 5.1k | 127.42 | |
| Antero Res (AR) | 0.2 | $627k | 26k | 23.89 | |
| Visa Com Cl A (V) | 0.2 | $612k | 2.6k | 234.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $607k | 2.2k | 279.37 | |
| Chevron Corporation (CVX) | 0.2 | $599k | 3.5k | 172.44 | |
| Medtronic SHS (MDT) | 0.2 | $558k | 6.9k | 80.71 | |
| Pfizer (PFE) | 0.2 | $557k | 14k | 41.19 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $511k | 2.9k | 178.98 | |
| Home Depot (HD) | 0.1 | $492k | 1.7k | 292.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $491k | 3.3k | 148.46 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.1 | $483k | 18k | 26.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $483k | 4.4k | 109.46 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.1 | $478k | 12k | 40.73 | |
| Merck & Co (MRK) | 0.1 | $473k | 4.1k | 115.31 | |
| Qualcomm (QCOM) | 0.1 | $468k | 3.9k | 120.16 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $466k | 2.8k | 168.60 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $463k | 12k | 38.03 | |
| NVIDIA Corporation (NVDA) | 0.1 | $454k | 1.7k | 267.58 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $449k | 9.3k | 48.09 | |
| UnitedHealth (UNH) | 0.1 | $445k | 870.00 | 511.79 | |
| Coca-Cola Company (KO) | 0.1 | $444k | 7.0k | 63.05 | |
| Stellantis SHS (STLA) | 0.1 | $427k | 23k | 18.86 | |
| Verizon Communications (VZ) | 0.1 | $418k | 11k | 39.34 | |
| Cigna Corp (CI) | 0.1 | $405k | 1.6k | 259.10 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $397k | 48k | 8.37 | |
| Gilead Sciences (GILD) | 0.1 | $389k | 4.7k | 83.00 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.1 | $377k | 19k | 19.93 | |
| ConocoPhillips (COP) | 0.1 | $374k | 3.4k | 108.50 | |
| Pepsi (PEP) | 0.1 | $366k | 2.0k | 183.51 | |
| Costco Wholesale Corporation (COST) | 0.1 | $362k | 737.00 | 491.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $358k | 954.00 | 374.73 | |
| Gentex Corporation (GNTX) | 0.1 | $341k | 12k | 27.53 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $333k | 878.00 | 379.38 | |
| Amdocs SHS (DOX) | 0.1 | $333k | 3.5k | 96.23 | |
| Schneider National CL B (SNDR) | 0.1 | $332k | 13k | 26.60 | |
| Cadence Design Systems (CDNS) | 0.1 | $323k | 1.5k | 214.55 | |
| Grand Canyon Education (LOPE) | 0.1 | $317k | 2.6k | 119.80 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $314k | 5.2k | 60.04 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $308k | 20k | 15.18 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.1 | $307k | 12k | 26.55 | |
| Philip Morris International (PM) | 0.1 | $305k | 3.1k | 99.48 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.1 | $299k | 37k | 8.16 | |
| Honda Motor Amern Shs (HMC) | 0.1 | $298k | 11k | 26.10 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $297k | 5.7k | 51.90 | |
| Linde SHS (LIN) | 0.1 | $288k | 801.00 | 359.67 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $285k | 2.9k | 98.90 | |
| General Mills (GIS) | 0.1 | $283k | 3.3k | 86.69 | |
| Intel Corporation (INTC) | 0.1 | $282k | 8.8k | 31.89 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $282k | 9.6k | 29.34 | |
| Intuit (INTU) | 0.1 | $281k | 637.00 | 441.74 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $280k | 4.2k | 66.21 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $274k | 735.00 | 372.55 | |
| Us Bancorp Del Com New (USB) | 0.1 | $274k | 7.7k | 35.44 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $272k | 3.9k | 69.19 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $272k | 18k | 15.01 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $271k | 3.7k | 73.68 | |
| BP Sponsored Adr (BP) | 0.1 | $269k | 6.6k | 40.58 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $269k | 2.7k | 100.85 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $266k | 2.0k | 134.57 | |
| Tesla Motors (TSLA) | 0.1 | $261k | 1.4k | 185.00 | |
| Eaton Corp SHS (ETN) | 0.1 | $258k | 1.6k | 161.82 | |
| Humana (HUM) | 0.1 | $253k | 482.00 | 523.98 | |
| Tim S A Sponsored Adr (TIMB) | 0.1 | $248k | 18k | 13.74 | |
| salesforce (CRM) | 0.1 | $238k | 1.2k | 194.65 | |
| State Street Corporation (STT) | 0.1 | $237k | 3.0k | 80.03 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $237k | 4.2k | 56.15 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $233k | 54k | 4.33 | |
| EOG Resources (EOG) | 0.1 | $230k | 1.9k | 121.81 | |
| Travelers Companies (TRV) | 0.1 | $228k | 1.4k | 168.37 | |
| Southern Company (SO) | 0.1 | $225k | 3.1k | 71.94 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $223k | 3.0k | 73.22 | |
| Abbvie (ABBV) | 0.1 | $222k | 1.4k | 162.06 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $219k | 646.00 | 338.67 | |
| Bk Nova Cad (BNS) | 0.1 | $218k | 4.3k | 51.26 | |
| SEI Investments Company (SEIC) | 0.1 | $218k | 3.7k | 58.09 | |
| Analog Devices (ADI) | 0.1 | $216k | 1.1k | 188.51 | |
| Manhattan Associates (MANH) | 0.1 | $212k | 1.4k | 156.37 | |
| Williams Companies (WMB) | 0.1 | $206k | 6.8k | 30.39 | |
| Te Connectivity SHS (TEL) | 0.1 | $196k | 1.6k | 125.92 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $195k | 2.3k | 85.57 | |
| 3M Company (MMM) | 0.1 | $192k | 1.8k | 105.77 | |
| At&t (T) | 0.1 | $191k | 9.6k | 19.99 | |
| Devon Energy Corporation (DVN) | 0.1 | $186k | 3.3k | 55.70 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $184k | 3.1k | 60.09 | |
| Public Storage (PSA) | 0.1 | $181k | 623.00 | 290.35 | |
| Garmin SHS (GRMN) | 0.1 | $180k | 1.8k | 98.86 | |
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $177k | 2.3k | 78.03 | |
| Boeing Company (BA) | 0.1 | $177k | 877.00 | 201.71 | |
| Haleon Spon Ads (HLN) | 0.1 | $177k | 20k | 8.82 | |
| Bce Com New (BCE) | 0.0 | $176k | 3.7k | 47.77 | |
| Smucker J M Com New (SJM) | 0.0 | $176k | 1.2k | 152.38 | |
| Werner Enterprises (WERN) | 0.0 | $173k | 3.7k | 47.11 | |
| Evercore Class A (EVR) | 0.0 | $172k | 1.4k | 120.81 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $171k | 1.2k | 139.15 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $171k | 2.8k | 60.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $167k | 675.00 | 247.98 | |
| Altria (MO) | 0.0 | $167k | 3.6k | 45.96 | |
| Gra (GGG) | 0.0 | $166k | 2.3k | 70.80 | |
| McDonald's Corporation (MCD) | 0.0 | $166k | 573.00 | 288.98 | |
| S&p Global (SPGI) | 0.0 | $166k | 476.00 | 347.86 | |
| General Motors Company (GM) | 0.0 | $165k | 4.8k | 34.49 | |
| Lowe's Companies (LOW) | 0.0 | $165k | 816.00 | 202.18 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $165k | 1.2k | 138.23 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $164k | 1.7k | 97.63 | |
| CRH Adr | 0.0 | $163k | 3.3k | 49.30 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $161k | 241.00 | 666.20 | |
| Consolidated Edison (ED) | 0.0 | $160k | 1.7k | 96.68 | |
| Wells Fargo & Company (WFC) | 0.0 | $160k | 4.0k | 39.64 | |
| Icl Group SHS (ICL) | 0.0 | $158k | 25k | 6.30 | |
| Kroger (KR) | 0.0 | $157k | 3.4k | 46.65 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $156k | 1.7k | 94.55 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $151k | 2.0k | 76.43 | |
| Lancaster Colony (LANC) | 0.0 | $151k | 762.00 | 198.07 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $150k | 2.8k | 54.06 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $150k | 1.7k | 90.50 | |
| Unum (UNM) | 0.0 | $150k | 3.7k | 40.03 | |
| Abbott Laboratories (ABT) | 0.0 | $149k | 1.4k | 104.10 | |
| Synopsys (SNPS) | 0.0 | $149k | 389.00 | 381.68 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $147k | 20k | 7.54 | |
| Avangrid (AGR) | 0.0 | $145k | 3.6k | 39.87 | |
| Texas Roadhouse (TXRH) | 0.0 | $145k | 1.3k | 109.89 | |
| Prologis (PLD) | 0.0 | $145k | 1.2k | 119.76 | |
| Phillips 66 (PSX) | 0.0 | $144k | 1.4k | 106.30 | |
| Honeywell International (HON) | 0.0 | $141k | 715.00 | 196.55 | |
| World Wrestling Entmt Cl A | 0.0 | $137k | 1.3k | 104.69 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $136k | 229.00 | 594.23 | |
| Anthem (ELV) | 0.0 | $134k | 277.00 | 484.46 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $134k | 932.00 | 143.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $133k | 8.3k | 15.91 | |
| Tootsie Roll Industries (TR) | 0.0 | $133k | 3.0k | 44.55 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $132k | 290.00 | 455.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $131k | 1.8k | 74.70 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $131k | 1.3k | 101.68 | |
| Federated Hermes CL B (FHI) | 0.0 | $130k | 3.0k | 43.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $129k | 313.00 | 412.75 | |
| AFLAC Incorporated (AFL) | 0.0 | $128k | 1.9k | 66.21 | |
| Open Text Corp (OTEX) | 0.0 | $127k | 3.2k | 39.26 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $126k | 4.8k | 26.50 | |
| Nextera Energy (NEE) | 0.0 | $126k | 1.6k | 78.02 | |
| Fastenal Company (FAST) | 0.0 | $124k | 2.3k | 53.27 | |
| Corteva (CTVA) | 0.0 | $124k | 2.0k | 62.13 | |
| Ingredion Incorporated (INGR) | 0.0 | $123k | 1.2k | 105.08 | |
| Chubb (CB) | 0.0 | $123k | 630.00 | 195.78 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $123k | 2.4k | 50.71 | |
| Air Products & Chemicals (APD) | 0.0 | $123k | 430.00 | 286.33 | |
| Netflix (NFLX) | 0.0 | $122k | 361.00 | 338.63 | |
| Bristol Myers Squibb (BMY) | 0.0 | $122k | 1.7k | 70.62 | |
| Teck Resources CL B (TECK) | 0.0 | $121k | 2.7k | 45.22 | |
| Newmont Mining Corporation (NEM) | 0.0 | $120k | 2.4k | 49.52 | |
| Danaher Corporation (DHR) | 0.0 | $120k | 478.00 | 251.72 | |
| Amkor Technology (AMKR) | 0.0 | $120k | 5.0k | 24.15 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $119k | 4.0k | 29.80 | |
| United Parcel Service CL B (UPS) | 0.0 | $118k | 614.00 | 192.87 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $116k | 1.7k | 69.81 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $114k | 5.7k | 20.16 | |
| T. Rowe Price (TROW) | 0.0 | $113k | 1.0k | 113.27 | |
| Nice Sponsored Adr (NICE) | 0.0 | $112k | 494.00 | 227.31 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $111k | 1.1k | 97.88 | |
| Hartford Financial Services (HIG) | 0.0 | $108k | 1.6k | 68.04 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $108k | 1.9k | 56.32 | |
| Old Republic International Corporation (ORI) | 0.0 | $106k | 4.2k | 25.17 | |
| Amgen (AMGN) | 0.0 | $106k | 422.00 | 250.00 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $105k | 10k | 10.48 | |
| Emerson Electric (EMR) | 0.0 | $105k | 1.2k | 86.36 | |
| Canadian Natl Ry (CNI) | 0.0 | $104k | 848.00 | 122.38 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $103k | 775.00 | 132.41 | |
| Walt Disney Company (DIS) | 0.0 | $103k | 1.0k | 99.90 | |
| Juniper Networks (JNPR) | 0.0 | $103k | 3.0k | 33.99 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $102k | 382.00 | 267.02 | |
| Snap-on Incorporated (SNA) | 0.0 | $101k | 421.00 | 239.94 | |
| Capital One Financial (COF) | 0.0 | $101k | 1.0k | 96.58 | |
| Automatic Data Processing (ADP) | 0.0 | $101k | 466.00 | 215.70 | |
| Pioneer Natural Resources (PXD) | 0.0 | $100k | 434.00 | 230.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $100k | 120.00 | 829.33 | |
| Biogen Idec (BIIB) | 0.0 | $99k | 343.00 | 288.13 | |
| Fmc Corp Com New (FMC) | 0.0 | $99k | 804.00 | 122.69 | |
| Donaldson Company (DCI) | 0.0 | $99k | 1.6k | 63.28 | |
| Kinder Morgan (KMI) | 0.0 | $98k | 5.5k | 17.81 | |
| ResMed (RMD) | 0.0 | $98k | 435.00 | 224.56 | |
| General Dynamics Corporation (GD) | 0.0 | $97k | 425.00 | 228.22 | |
| Banco Santander Adr (SAN) | 0.0 | $97k | 25k | 3.92 | |
| Verisk Analytics (VRSK) | 0.0 | $97k | 505.00 | 191.86 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $96k | 13k | 7.60 | |
| Hershey Company (HSY) | 0.0 | $96k | 375.00 | 256.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $96k | 542.00 | 176.54 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $95k | 739.00 | 128.75 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $95k | 1.5k | 64.95 | |
| Nordson Corporation (NDSN) | 0.0 | $93k | 426.00 | 217.87 | |
| Canadian Pacific Railway | 0.0 | $93k | 1.2k | 78.17 | |
| Broadcom (AVGO) | 0.0 | $91k | 147.00 | 619.54 | |
| Flowers Foods (FLO) | 0.0 | $90k | 3.3k | 26.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $89k | 268.00 | 333.52 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $89k | 977.00 | 90.96 | |
| AvalonBay Communities (AVB) | 0.0 | $88k | 515.00 | 169.96 | |
| BlackRock (BLK) | 0.0 | $87k | 126.00 | 691.33 | |
| Metropcs Communications (TMUS) | 0.0 | $87k | 581.00 | 149.59 | |
| Toro Company (TTC) | 0.0 | $87k | 826.00 | 104.84 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $87k | 18k | 4.78 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $86k | 376.00 | 228.72 | |
| Masimo Corporation (MASI) | 0.0 | $86k | 448.00 | 191.67 | |
| Credicorp (BAP) | 0.0 | $85k | 646.00 | 131.62 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $84k | 1.1k | 76.25 | |
| Truist Financial Corp equities (TFC) | 0.0 | $83k | 2.5k | 33.25 | |
| Akamai Technologies (AKAM) | 0.0 | $82k | 992.00 | 82.55 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $82k | 2.8k | 29.51 | |
| Activision Blizzard | 0.0 | $81k | 954.00 | 85.27 | |
| CNA Financial Corporation (CNA) | 0.0 | $81k | 2.1k | 39.22 | |
| Realty Income (O) | 0.0 | $80k | 1.3k | 60.76 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $79k | 681.00 | 116.09 | |
| Icici Bank Adr (IBN) | 0.0 | $79k | 3.5k | 22.24 | |
| AutoNation (AN) | 0.0 | $78k | 576.00 | 134.90 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $77k | 2.7k | 28.41 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $77k | 564.00 | 135.98 | |
| J Global (ZD) | 0.0 | $77k | 995.00 | 76.97 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $76k | 1.5k | 50.20 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $76k | 26k | 2.94 | |
| Hormel Foods Corporation (HRL) | 0.0 | $74k | 1.9k | 39.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $73k | 229.00 | 318.92 | |
| Rollins (ROL) | 0.0 | $72k | 1.9k | 38.80 | |
| Wp Carey (WPC) | 0.0 | $71k | 1.0k | 71.31 | |
| GSK Sponsored Adr (GSK) | 0.0 | $71k | 1.9k | 37.77 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $71k | 505.00 | 140.42 | |
| Vishay Intertechnology (VSH) | 0.0 | $70k | 3.2k | 21.64 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $70k | 1.4k | 50.78 | |
| Jack Henry & Associates (JKHY) | 0.0 | $69k | 448.00 | 153.96 | |
| Cibc Cad (CM) | 0.0 | $68k | 1.6k | 43.41 | |
| Southern Copper Corporation (SCCO) | 0.0 | $67k | 835.00 | 80.54 | |
| Williams-Sonoma (WSM) | 0.0 | $67k | 564.00 | 118.49 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $67k | 1.9k | 35.27 | |
| Lamb Weston Hldgs (LW) | 0.0 | $66k | 608.00 | 108.75 | |
| Manpower (MAN) | 0.0 | $66k | 826.00 | 80.01 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $66k | 918.00 | 71.89 | |
| Target Corporation (TGT) | 0.0 | $66k | 408.00 | 161.14 | |
| Enbridge (ENB) | 0.0 | $65k | 1.6k | 40.04 | |
| New York Times Cl A (NYT) | 0.0 | $65k | 1.6k | 39.89 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $65k | 415.00 | 156.19 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $64k | 726.00 | 88.48 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $64k | 783.00 | 81.79 | |
| Colgate-Palmolive Company (CL) | 0.0 | $64k | 847.00 | 75.59 | |
| Zoetis Cl A (ZTS) | 0.0 | $64k | 365.00 | 174.60 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $64k | 397.00 | 160.10 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $64k | 467.00 | 135.96 | |
| Robert Half International (RHI) | 0.0 | $63k | 839.00 | 75.32 | |
| Cme (CME) | 0.0 | $63k | 329.00 | 190.48 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $62k | 3.5k | 17.79 | |
| Paychex (PAYX) | 0.0 | $62k | 575.00 | 107.92 | |
| Caterpillar (CAT) | 0.0 | $62k | 275.00 | 223.68 | |
| General Electric Com New (GE) | 0.0 | $61k | 643.00 | 95.52 | |
| MGIC Investment (MTG) | 0.0 | $61k | 4.3k | 14.15 | |
| Electronic Arts (EA) | 0.0 | $61k | 475.00 | 127.87 | |
| HEICO Corporation (HEI) | 0.0 | $60k | 359.00 | 168.36 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $59k | 1.1k | 53.83 | |
| Micron Technology (MU) | 0.0 | $59k | 938.00 | 62.65 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $59k | 832.00 | 70.60 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $58k | 446.00 | 130.78 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $58k | 2.5k | 23.27 | |
| Vontier Corporation (VNT) | 0.0 | $57k | 2.1k | 26.96 | |
| Erie Indty Cl A (ERIE) | 0.0 | $57k | 247.00 | 231.56 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $57k | 924.00 | 61.58 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $57k | 768.00 | 73.86 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $56k | 3.2k | 17.33 | |
| Pdc Energy | 0.0 | $56k | 801.00 | 69.56 | |
| LKQ Corporation (LKQ) | 0.0 | $56k | 987.00 | 56.32 | |
| Cirrus Logic (CRUS) | 0.0 | $55k | 621.00 | 89.17 | |
| Rbc Cad (RY) | 0.0 | $55k | 550.00 | 99.37 | |
| West Pharmaceutical Services (WST) | 0.0 | $54k | 149.00 | 363.93 | |
| Saia (SAIA) | 0.0 | $53k | 201.00 | 261.46 | |
| Timken Company (TKR) | 0.0 | $53k | 678.00 | 77.44 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $52k | 3.3k | 15.85 | |
| Ida (IDA) | 0.0 | $52k | 473.00 | 110.34 | |
| Monster Beverage Corp (MNST) | 0.0 | $52k | 992.00 | 52.56 | |
| Acuity Brands (AYI) | 0.0 | $51k | 323.00 | 157.79 | |
| Diageo Spon Adr New (DEO) | 0.0 | $51k | 272.00 | 187.14 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $50k | 85.00 | 588.85 | |
| Bank of America Corporation (BAC) | 0.0 | $50k | 1.7k | 29.52 | |
| Neogen Corporation (NEOG) | 0.0 | $50k | 3.1k | 16.10 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $50k | 445.00 | 111.66 | |
| Ecolab (ECL) | 0.0 | $50k | 301.00 | 164.50 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $49k | 200.00 | 245.53 | |
| Watsco, Incorporated (WSO) | 0.0 | $49k | 157.00 | 311.97 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $49k | 316.00 | 154.31 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $48k | 905.00 | 53.51 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $48k | 210.00 | 226.55 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $47k | 1.9k | 24.10 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $46k | 684.00 | 67.68 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $46k | 1.0k | 45.04 | |
| L3harris Technologies (LHX) | 0.0 | $46k | 227.00 | 200.51 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $45k | 814.00 | 55.77 | |
| Norfolk Southern (NSC) | 0.0 | $45k | 215.00 | 207.59 | |
| Arista Networks (ANET) | 0.0 | $45k | 272.00 | 163.60 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $43k | 714.00 | 60.69 | |
| Sempra Energy (SRE) | 0.0 | $43k | 279.00 | 153.03 | |
| Globus Med Cl A (GMED) | 0.0 | $43k | 738.00 | 57.54 | |
| W.W. Grainger (GWW) | 0.0 | $42k | 65.00 | 651.12 | |
| Tyson Foods Cl A (TSN) | 0.0 | $42k | 695.00 | 60.82 | |
| Elbit Sys Ord (ESLT) | 0.0 | $42k | 237.00 | 178.30 | |
| Best Buy (BBY) | 0.0 | $42k | 575.00 | 73.38 | |
| Thomson Reuters Corp. Com New | 0.0 | $42k | 324.00 | 129.89 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $42k | 302.00 | 139.31 | |
| American Tower Reit (AMT) | 0.0 | $41k | 196.00 | 208.45 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $41k | 412.00 | 99.01 | |
| Match Group (MTCH) | 0.0 | $41k | 1.1k | 35.36 | |
| Cognex Corporation (CGNX) | 0.0 | $40k | 822.00 | 49.08 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $40k | 986.00 | 40.49 | |
| Starbucks Corporation (SBUX) | 0.0 | $40k | 368.00 | 107.47 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $38k | 1.2k | 32.88 | |
| Sea Sponsord Ads (SE) | 0.0 | $38k | 452.00 | 83.52 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $38k | 246.00 | 152.45 | |
| Stryker Corporation (SYK) | 0.0 | $37k | 126.00 | 292.23 | |
| Nike CL B (NKE) | 0.0 | $36k | 289.00 | 125.95 | |
| International Business Machines (IBM) | 0.0 | $36k | 283.00 | 128.14 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $36k | 270.00 | 134.03 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $36k | 148.00 | 244.25 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $36k | 568.00 | 62.78 | |
| MarketAxess Holdings (MKTX) | 0.0 | $36k | 106.00 | 336.00 | |
| F5 Networks (FFIV) | 0.0 | $36k | 244.00 | 145.45 | |
| Exelon Corporation (EXC) | 0.0 | $35k | 834.00 | 42.13 | |
| Clorox Company (CLX) | 0.0 | $35k | 222.00 | 158.23 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $35k | 225.00 | 156.00 | |
| Crown Castle Intl (CCI) | 0.0 | $34k | 266.00 | 129.27 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $34k | 694.00 | 49.29 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $34k | 906.00 | 37.01 | |
| Dick's Sporting Goods (DKS) | 0.0 | $34k | 240.00 | 139.54 | |
| Triton Intl Cl A | 0.0 | $33k | 400.00 | 83.56 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $33k | 225.00 | 147.32 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $33k | 19.00 | 1738.32 | |
| Apollo Global Mgmt (APO) | 0.0 | $33k | 508.00 | 65.01 | |
| Ea Series Trust Merlyn Ai Bull | 0.0 | $33k | 1.2k | 27.42 | |
| Mohawk Industries (MHK) | 0.0 | $33k | 336.00 | 97.94 | |
| Tractor Supply Company (TSCO) | 0.0 | $33k | 137.00 | 237.96 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $33k | 239.00 | 135.77 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $32k | 1.3k | 24.47 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $32k | 302.00 | 106.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $32k | 59.00 | 534.66 | |
| Copart (CPRT) | 0.0 | $31k | 406.00 | 77.12 | |
| PPG Industries (PPG) | 0.0 | $31k | 224.00 | 138.42 | |
| Cummins (CMI) | 0.0 | $31k | 132.00 | 233.61 | |
| Regency Centers Corporation (REG) | 0.0 | $31k | 515.00 | 59.66 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $31k | 1.0k | 29.62 | |
| International Bancshares Corporation (IBOC) | 0.0 | $31k | 737.00 | 41.61 | |
| Cheniere Energy Com New (LNG) | 0.0 | $31k | 200.00 | 152.80 | |
| Servicenow (NOW) | 0.0 | $31k | 66.00 | 463.03 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $30k | 600.00 | 50.71 | |
| Carrier Global Corporation (CARR) | 0.0 | $30k | 684.00 | 44.30 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $30k | 503.00 | 60.04 | |
| Advanced Micro Devices (AMD) | 0.0 | $30k | 327.00 | 91.75 | |
| Keysight Technologies (KEYS) | 0.0 | $30k | 188.00 | 159.56 | |
| Aptar (ATR) | 0.0 | $30k | 248.00 | 119.20 | |
| M&T Bank Corporation (MTB) | 0.0 | $29k | 252.00 | 116.59 | |
| Xcel Energy (XEL) | 0.0 | $29k | 415.00 | 70.41 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $29k | 117.00 | 248.88 | |
| Roper Industries (ROP) | 0.0 | $29k | 66.00 | 440.35 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $29k | 123.00 | 232.88 | |
| Lululemon Athletica (LULU) | 0.0 | $28k | 77.00 | 368.26 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $28k | 281.00 | 98.92 | |
| FactSet Research Systems (FDS) | 0.0 | $28k | 67.00 | 413.97 | |
| Ansys (ANSS) | 0.0 | $28k | 87.00 | 317.47 | |
| MetLife (MET) | 0.0 | $28k | 454.00 | 60.62 | |
| Regal-beloit Corporation (RRX) | 0.0 | $27k | 207.00 | 131.66 | |
| Union Pacific Corporation (UNP) | 0.0 | $27k | 136.00 | 198.54 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $27k | 495.00 | 54.11 | |
| Casey's General Stores (CASY) | 0.0 | $27k | 118.00 | 226.46 | |
| Mosaic (MOS) | 0.0 | $27k | 568.00 | 46.99 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $27k | 2.0k | 13.17 | |
| Incyte Corporation (INCY) | 0.0 | $26k | 354.00 | 74.50 | |
| Unilever Spon Adr New (UL) | 0.0 | $26k | 492.00 | 53.58 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $26k | 378.00 | 69.59 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $26k | 515.00 | 50.89 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $26k | 482.00 | 54.35 | |
| Penske Automotive (PAG) | 0.0 | $26k | 182.00 | 142.66 | |
| Allstate Corporation (ALL) | 0.0 | $26k | 231.00 | 112.13 | |
| Omni (OMC) | 0.0 | $26k | 272.00 | 95.01 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $26k | 960.00 | 26.73 | |
| National Retail Properties (NNN) | 0.0 | $26k | 601.00 | 42.54 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $25k | 45.00 | 562.00 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $25k | 875.00 | 28.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $24k | 285.00 | 85.32 | |
| Iac Com New (IAC) | 0.0 | $24k | 500.00 | 48.60 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $24k | 202.00 | 119.87 | |
| Epam Systems (EPAM) | 0.0 | $24k | 81.00 | 296.00 | |
| Cbre Group Cl A (CBRE) | 0.0 | $24k | 337.00 | 70.82 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $24k | 249.00 | 95.28 | |
| Verisign (VRSN) | 0.0 | $24k | 109.00 | 216.47 | |
| PLDT Sponsored Adr (PHI) | 0.0 | $24k | 1.0k | 23.27 | |
| Edwards Lifesciences (EW) | 0.0 | $24k | 279.00 | 84.36 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $24k | 344.00 | 68.40 | |
| Becton, Dickinson and (BDX) | 0.0 | $24k | 92.00 | 255.50 | |
| Seaboard Corporation (SEB) | 0.0 | $24k | 6.00 | 3910.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $23k | 746.00 | 31.36 | |
| Constellation Energy (CEG) | 0.0 | $23k | 305.00 | 76.43 | |
| Fortinet (FTNT) | 0.0 | $23k | 342.00 | 68.07 | |
| Canadian Natural Resources (CNQ) | 0.0 | $23k | 374.00 | 62.01 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $23k | 359.00 | 64.56 | |
| Allete Com New (ALE) | 0.0 | $23k | 365.00 | 63.39 | |
| Oracle Corporation (ORCL) | 0.0 | $23k | 240.00 | 95.93 | |
| Vulcan Materials Company (VMC) | 0.0 | $23k | 135.00 | 169.08 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $23k | 131.00 | 173.36 | |
| Ferguson SHS (FERG) | 0.0 | $22k | 173.00 | 129.75 | |
| Monolithic Power Systems (MPWR) | 0.0 | $22k | 47.00 | 477.28 | |
| Snowflake Cl A (SNOW) | 0.0 | $22k | 154.00 | 142.14 | |
| Expeditors International of Washington (EXPD) | 0.0 | $22k | 196.00 | 111.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $22k | 467.00 | 46.39 | |
| Prudential Financial (PRU) | 0.0 | $21k | 250.00 | 85.58 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $21k | 627.00 | 33.41 | |
| Uipath Cl A (PATH) | 0.0 | $21k | 1.3k | 16.20 | |
| Belpointe Prep Unit Rp Ltd Lb A (OZ) | 0.0 | $21k | 222.00 | 93.74 | |
| Hanover Insurance (THG) | 0.0 | $21k | 166.00 | 125.14 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $21k | 419.00 | 49.28 | |
| Shopify Cl A (SHOP) | 0.0 | $21k | 445.00 | 46.39 | |
| Goldman Sachs (GS) | 0.0 | $21k | 61.00 | 336.93 | |
| Public Service Enterprise (PEG) | 0.0 | $20k | 322.00 | 63.50 | |
| Qualys (QLYS) | 0.0 | $20k | 158.00 | 128.55 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $20k | 314.00 | 64.55 | |
| CBOE Holdings (CBOE) | 0.0 | $20k | 148.00 | 136.76 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $20k | 740.00 | 27.11 | |
| Applied Materials (AMAT) | 0.0 | $20k | 177.00 | 112.90 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $20k | 103.00 | 193.17 | |
| Foot Locker (FL) | 0.0 | $20k | 498.00 | 39.95 | |
| Encana Corporation (OVV) | 0.0 | $20k | 514.00 | 38.53 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $20k | 353.00 | 56.06 | |
| Mid-America Apartment (MAA) | 0.0 | $20k | 133.00 | 148.18 | |
| Natera (NTRA) | 0.0 | $20k | 383.00 | 51.40 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $20k | 42.00 | 467.05 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $20k | 105.00 | 186.36 | |
| Intercontinental Exchange (ICE) | 0.0 | $20k | 182.00 | 107.51 | |
| Mongodb Cl A (MDB) | 0.0 | $19k | 86.00 | 223.09 | |
| Halliburton Company (HAL) | 0.0 | $19k | 570.00 | 33.63 | |
| Pvh Corporation (PVH) | 0.0 | $19k | 212.00 | 88.20 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $19k | 559.00 | 33.13 | |
| Crocs (CROX) | 0.0 | $18k | 132.00 | 134.30 | |
| Illumina (ILMN) | 0.0 | $18k | 77.00 | 228.01 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $17k | 211.00 | 82.37 | |
| Landstar System (LSTR) | 0.0 | $17k | 96.00 | 180.77 | |
| Exelixis (EXEL) | 0.0 | $17k | 888.00 | 19.46 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $17k | 267.00 | 64.66 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $17k | 1.7k | 9.96 | |
| Brown & Brown (BRO) | 0.0 | $17k | 289.00 | 58.77 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $17k | 56.00 | 303.09 | |
| Twilio Cl A (TWLO) | 0.0 | $17k | 282.00 | 59.62 | |
| A. O. Smith Corporation (AOS) | 0.0 | $17k | 250.00 | 67.12 | |
| First Hawaiian (FHB) | 0.0 | $17k | 825.00 | 20.31 | |
| Concentrix Corp (CNXC) | 0.0 | $16k | 149.00 | 110.38 | |
| CenterPoint Energy (CNP) | 0.0 | $16k | 539.00 | 30.42 | |
| Waste Management (WM) | 0.0 | $16k | 99.00 | 165.30 | |
| Bunge | 0.0 | $16k | 172.00 | 94.40 | |
| Oneok (OKE) | 0.0 | $16k | 241.00 | 67.03 | |
| Morningstar (MORN) | 0.0 | $16k | 77.00 | 208.55 | |
| Viatris (VTRS) | 0.0 | $16k | 1.6k | 9.87 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $16k | 1.3k | 12.06 | |
| Trustmark Corporation (TRMK) | 0.0 | $16k | 672.00 | 23.42 | |
| Webster Financial Corporation (WBS) | 0.0 | $16k | 421.00 | 37.26 | |
| Cenovus Energy (CVE) | 0.0 | $16k | 893.00 | 17.54 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $16k | 341.00 | 45.61 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $16k | 405.00 | 38.16 | |
| Service Corporation International (SCI) | 0.0 | $15k | 215.00 | 71.23 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $15k | 166.00 | 91.63 | |
| BorgWarner (BWA) | 0.0 | $15k | 312.00 | 48.73 | |
| Global Net Lease Com New (GNL) | 0.0 | $15k | 1.3k | 11.90 | |
| Alps Etf Tr Disruptive Tech (DTEC) | 0.0 | $15k | 409.00 | 36.68 | |
| Barrick Gold Corp (GOLD) | 0.0 | $15k | 761.00 | 19.67 | |
| Alliant Energy Corporation (LNT) | 0.0 | $15k | 273.00 | 54.36 | |
| SYNNEX Corporation (SNX) | 0.0 | $15k | 156.00 | 94.51 | |
| Valero Energy Corporation (VLO) | 0.0 | $15k | 111.00 | 131.86 | |
| Hca Holdings (HCA) | 0.0 | $15k | 53.00 | 273.36 | |
| Paypal Holdings (PYPL) | 0.0 | $15k | 189.00 | 76.53 | |
| Hp (HPQ) | 0.0 | $15k | 485.00 | 29.82 | |
| American Express Company (AXP) | 0.0 | $14k | 88.00 | 163.59 | |
| Jacobs Engineering Group (J) | 0.0 | $14k | 125.00 | 115.02 | |
| Pacer Fds Tr Industrial Relet (INDS) | 0.0 | $14k | 355.00 | 39.91 | |
| Centene Corporation (CNC) | 0.0 | $14k | 208.00 | 68.07 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $14k | 197.00 | 71.23 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $14k | 131.00 | 106.98 | |
| Citigroup Com New (C) | 0.0 | $14k | 282.00 | 49.56 | |
| Henry Schein (HSIC) | 0.0 | $14k | 169.00 | 82.43 | |
| Firstcash Holdings (FCFS) | 0.0 | $14k | 145.00 | 96.06 | |
| Cubesmart (CUBE) | 0.0 | $14k | 302.00 | 46.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $14k | 97.00 | 142.36 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $14k | 393.00 | 34.45 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $14k | 455.00 | 29.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $13k | 510.00 | 25.76 | |
| Relx Sponsored Adr (RELX) | 0.0 | $13k | 400.00 | 32.83 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $13k | 144.00 | 90.86 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $13k | 701.00 | 18.61 | |
| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.0 | $13k | 369.00 | 35.25 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $13k | 271.00 | 47.49 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $13k | 158.00 | 81.27 | |
| Aon Shs Cl A (AON) | 0.0 | $13k | 39.00 | 324.49 | |
| Curtiss-Wright (CW) | 0.0 | $13k | 72.00 | 175.15 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $12k | 221.00 | 55.93 | |
| Ameren Corporation (AEE) | 0.0 | $12k | 138.00 | 89.46 | |
| Valley National Ban (VLY) | 0.0 | $12k | 1.5k | 8.45 | |
| Welltower Inc Com reit (WELL) | 0.0 | $12k | 166.00 | 74.09 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $12k | 48.00 | 255.81 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $12k | 156.00 | 78.48 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $12k | 212.00 | 57.54 | |
| Nvent Electric SHS (NVT) | 0.0 | $12k | 283.00 | 42.82 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $12k | 7.00 | 1714.57 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $12k | 558.00 | 21.47 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $12k | 114.00 | 104.43 | |
| National Instruments | 0.0 | $12k | 204.00 | 58.13 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $12k | 198.00 | 59.88 | |
| American Intl Group Com New (AIG) | 0.0 | $12k | 230.00 | 51.44 | |
| Marathon Oil Corporation (MRO) | 0.0 | $12k | 455.00 | 25.73 | |
| Ferrari Nv Ord (RACE) | 0.0 | $12k | 41.00 | 285.54 | |
| Interpublic Group of Companies (IPG) | 0.0 | $12k | 308.00 | 37.88 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $12k | 78.00 | 149.58 | |
| Workday Cl A (WDAY) | 0.0 | $11k | 59.00 | 194.05 | |
| Corning Incorporated (GLW) | 0.0 | $11k | 329.00 | 34.78 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $11k | 290.00 | 39.24 | |
| Shell Spon Ads (SHEL) | 0.0 | $11k | 183.00 | 62.06 | |
| FTI Consulting (FCN) | 0.0 | $11k | 55.00 | 204.07 | |
| Amphenol Corp Cl A (APH) | 0.0 | $11k | 143.00 | 78.15 | |
| Life Storage Inc reit | 0.0 | $11k | 80.00 | 137.10 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $11k | 131.00 | 83.02 | |
| Tapestry (TPR) | 0.0 | $11k | 258.00 | 42.13 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $11k | 74.00 | 146.55 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $10k | 50.00 | 208.90 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $10k | 22.00 | 472.59 | |
| Xylem (XYL) | 0.0 | $10k | 99.00 | 104.44 | |
| Itt (ITT) | 0.0 | $10k | 123.00 | 83.06 | |
| CF Industries Holdings (CF) | 0.0 | $10k | 132.00 | 77.08 | |
| FedEx Corporation (FDX) | 0.0 | $10k | 44.00 | 230.70 | |
| Emcor (EME) | 0.0 | $10k | 65.00 | 156.09 | |
| Cloudflare Cl A Com (NET) | 0.0 | $10k | 156.00 | 64.69 | |
| Ciena Corp Com New (CIEN) | 0.0 | $10k | 197.00 | 51.14 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $10k | 56.00 | 178.95 | |
| Aspen Technology (AZPN) | 0.0 | $9.9k | 41.00 | 241.66 | |
| Paramount Global Class A Com (PARAA) | 0.0 | $9.9k | 400.00 | 24.72 | |
| Wec Energy Group (WEC) | 0.0 | $9.8k | 101.00 | 96.84 | |
| Autodesk (ADSK) | 0.0 | $9.7k | 50.00 | 194.66 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $9.7k | 317.00 | 30.61 | |
| Roku Com Cl A (ROKU) | 0.0 | $9.6k | 156.00 | 61.72 | |
| Gabelli Hlthcare & Wellness SHS (GRX) | 0.0 | $9.6k | 944.00 | 10.18 | |
| Premier Cl A (PINC) | 0.0 | $9.6k | 299.00 | 32.13 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $9.6k | 300.00 | 31.97 | |
| Murphy Usa (MUSA) | 0.0 | $9.6k | 35.00 | 272.91 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $9.5k | 463.00 | 20.57 | |
| ON Semiconductor (ON) | 0.0 | $9.5k | 122.00 | 77.93 | |
| Zscaler Incorporated (ZS) | 0.0 | $9.5k | 90.00 | 105.46 | |
| Wabtec Corporation (WAB) | 0.0 | $9.5k | 95.00 | 99.74 | |
| Southwest Gas Corporation (SWX) | 0.0 | $9.4k | 160.00 | 58.99 | |
| EQT Corporation (EQT) | 0.0 | $9.2k | 277.00 | 33.14 | |
| Royal Gold (RGLD) | 0.0 | $9.0k | 64.00 | 141.38 | |
| Commercial Metals Company (CMC) | 0.0 | $9.0k | 190.00 | 47.53 | |
| CSG Systems International (CSGS) | 0.0 | $9.0k | 167.00 | 54.00 | |
| Physicians Realty Trust | 0.0 | $9.0k | 622.00 | 14.42 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $8.9k | 181.00 | 49.22 | |
| Packaging Corporation of America (PKG) | 0.0 | $8.9k | 63.00 | 141.17 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $8.9k | 135.00 | 65.85 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $8.8k | 20.00 | 439.95 | |
| Tyler Technologies (TYL) | 0.0 | $8.7k | 24.00 | 364.38 | |
| Waste Connections (WCN) | 0.0 | $8.7k | 61.00 | 143.11 | |
| Vmware Cl A Com | 0.0 | $8.6k | 68.00 | 125.91 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $8.5k | 25.00 | 341.52 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $8.5k | 86.00 | 99.15 | |
| Liberty Global SHS CL C | 0.0 | $8.5k | 426.00 | 19.99 | |
| Semtech Corporation (SMTC) | 0.0 | $8.5k | 392.00 | 21.65 | |
| Bio-techne Corporation (TECH) | 0.0 | $8.4k | 99.00 | 85.24 | |
| Selective Insurance (SIGI) | 0.0 | $8.4k | 89.00 | 94.80 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $8.4k | 74.00 | 113.59 | |
| IDEX Corporation (IEX) | 0.0 | $8.3k | 38.00 | 219.55 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $8.3k | 224.00 | 37.08 | |
| Esab Corporation (ESAB) | 0.0 | $8.3k | 140.00 | 59.09 | |
| Imperial Oil Com New (IMO) | 0.0 | $8.2k | 147.00 | 55.84 | |
| Power Integrations (POWI) | 0.0 | $8.2k | 104.00 | 78.85 | |
| Agnico (AEM) | 0.0 | $8.2k | 140.00 | 58.36 | |
| Dover Corporation (DOV) | 0.0 | $8.1k | 55.00 | 147.02 | |
| American Electric Power Company (AEP) | 0.0 | $8.0k | 87.00 | 92.51 | |
| Moderna (MRNA) | 0.0 | $8.0k | 51.00 | 157.12 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $8.0k | 82.00 | 97.18 | |
| Manulife Finl Corp (MFC) | 0.0 | $7.9k | 414.00 | 19.17 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $7.9k | 93.00 | 85.06 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $7.8k | 29.00 | 270.07 | |
| Repligen Corporation (RGEN) | 0.0 | $7.8k | 45.00 | 174.04 | |
| Air Lease Corp Cl A (AL) | 0.0 | $7.8k | 198.00 | 39.53 | |
| SYSCO Corporation (SYY) | 0.0 | $7.6k | 103.00 | 73.97 | |
| Franklin Resources (BEN) | 0.0 | $7.5k | 281.00 | 26.75 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $7.5k | 37.00 | 203.00 | |
| Amedisys (AMED) | 0.0 | $7.5k | 92.00 | 81.07 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $7.4k | 442.00 | 16.81 | |
| Synchrony Financial (SYF) | 0.0 | $7.3k | 246.00 | 29.80 | |
| Cnx Resources Corporation (CNX) | 0.0 | $7.2k | 436.00 | 16.57 | |
| Diamondback Energy (FANG) | 0.0 | $7.2k | 49.00 | 146.76 | |
| Skyworks Solutions (SWKS) | 0.0 | $7.2k | 65.00 | 110.09 | |
| Hasbro (HAS) | 0.0 | $7.0k | 134.00 | 52.40 | |
| Enhabit Ord (EHAB) | 0.0 | $7.0k | 516.00 | 13.55 | |
| Illinois Tool Works (ITW) | 0.0 | $6.9k | 30.00 | 231.33 | |
| Spirit Rlty Cap Com New | 0.0 | $6.9k | 183.00 | 37.84 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $6.8k | 91.00 | 75.19 | |
| Wix SHS (WIX) | 0.0 | $6.7k | 74.00 | 89.99 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $6.7k | 586.00 | 11.36 | |
| Perion Network Shs New (PERI) | 0.0 | $6.6k | 165.00 | 40.26 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $6.6k | 2.4k | 2.80 | |
| Cameco Corporation (CCJ) | 0.0 | $6.5k | 249.00 | 26.20 | |
| Teradyne (TER) | 0.0 | $6.3k | 63.00 | 100.76 | |
| Suncor Energy (SU) | 0.0 | $6.3k | 192.00 | 32.61 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $6.3k | 90.00 | 69.50 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $6.3k | 150.00 | 41.68 | |
| TFS Financial Corporation (TFSL) | 0.0 | $6.2k | 494.00 | 12.63 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $6.2k | 706.00 | 8.81 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $6.2k | 450.00 | 13.78 | |
| Dollar General (DG) | 0.0 | $6.2k | 29.00 | 213.24 | |
| Pinterest Cl A (PINS) | 0.0 | $6.1k | 215.00 | 28.58 | |
| Atmos Energy Corporation (ATO) | 0.0 | $6.1k | 54.00 | 113.06 | |
| Kraft Heinz (KHC) | 0.0 | $6.1k | 155.00 | 39.10 | |
| Performance Food (PFGC) | 0.0 | $6.0k | 100.00 | 60.30 | |
| Omnicell (OMCL) | 0.0 | $6.0k | 100.00 | 59.70 | |
| Jabil Circuit (JBL) | 0.0 | $5.9k | 70.00 | 83.77 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $5.8k | 164.00 | 35.32 | |
| IDEXX Laboratories (IDXX) | 0.0 | $5.8k | 12.00 | 482.50 | |
| News Corp Cl A (NWSA) | 0.0 | $5.7k | 330.00 | 17.40 | |
| Orange Sponsored Adr (ORAN) | 0.0 | $5.6k | 452.00 | 12.48 | |
| ExlService Holdings (EXLS) | 0.0 | $5.6k | 33.00 | 168.33 | |
| Align Technology (ALGN) | 0.0 | $5.5k | 16.00 | 342.31 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $5.4k | 77.00 | 69.92 | |
| F.N.B. Corporation (FNB) | 0.0 | $5.3k | 474.00 | 11.25 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $5.3k | 40.00 | 132.57 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $5.2k | 225.00 | 23.31 | |
| Westrock (WRK) | 0.0 | $5.2k | 172.00 | 30.18 | |
| Nutrien (NTR) | 0.0 | $5.2k | 71.00 | 72.94 | |
| Sunrun (RUN) | 0.0 | $5.2k | 265.00 | 19.44 | |
| Ametek (AME) | 0.0 | $5.1k | 37.00 | 138.35 | |
| Starwood Property Trust (STWD) | 0.0 | $5.1k | 298.00 | 17.12 | |
| Wheels Up Experience Com Cl A | 0.0 | $5.1k | 10k | 0.51 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $5.1k | 100.00 | 50.51 | |
| James Hardie Inds Sponsored Adr (JHX) | 0.0 | $5.0k | 223.00 | 22.40 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.0k | 22.00 | 225.68 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $4.9k | 1.5k | 3.31 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $4.9k | 16.00 | 303.81 | |
| Mettler-Toledo International (MTD) | 0.0 | $4.7k | 3.00 | 1577.00 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $4.7k | 42.00 | 111.62 | |
| Hexcel Corporation (HXL) | 0.0 | $4.6k | 68.00 | 67.28 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $4.6k | 1.0k | 4.45 | |
| Vici Pptys (VICI) | 0.0 | $4.5k | 140.00 | 32.35 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $4.5k | 40.00 | 111.97 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $4.5k | 120.00 | 37.23 | |
| Monroe Cap (MRCC) | 0.0 | $4.4k | 547.00 | 7.97 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $4.3k | 64.00 | 67.69 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.0 | $4.3k | 262.00 | 16.45 | |
| Invesco SHS (IVZ) | 0.0 | $4.3k | 255.00 | 16.89 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $4.3k | 53.00 | 81.13 | |
| Civitas Resources Com New (CIVI) | 0.0 | $4.2k | 57.00 | 74.39 | |
| CoStar (CSGP) | 0.0 | $4.2k | 61.00 | 69.23 | |
| Huntington Ingalls Inds (HII) | 0.0 | $4.2k | 20.00 | 209.95 | |
| Kohl's Corporation (KSS) | 0.0 | $4.2k | 178.00 | 23.38 | |
| Minerals Technologies (MTX) | 0.0 | $4.1k | 68.00 | 59.97 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $4.1k | 112.00 | 36.35 | |
| Aptiv SHS (APTV) | 0.0 | $4.1k | 38.00 | 107.08 | |
| Clearway Energy CL C (CWEN) | 0.0 | $4.1k | 129.00 | 31.52 | |
| Caci Intl Cl A (CACI) | 0.0 | $4.0k | 13.00 | 308.62 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $4.0k | 105.00 | 38.20 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $4.0k | 134.00 | 29.54 | |
| PNM Resources (PNM) | 0.0 | $4.0k | 81.00 | 48.79 | |
| Owens Corning (OC) | 0.0 | $3.9k | 40.00 | 98.58 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $3.9k | 4.00 | 977.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.9k | 75.00 | 51.77 | |
| Marriott Intl Cl A (MAR) | 0.0 | $3.9k | 23.00 | 168.13 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $3.9k | 61.00 | 63.20 | |
| Agree Realty Corporation (ADC) | 0.0 | $3.8k | 58.00 | 66.10 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $3.7k | 760.00 | 4.90 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.7k | 21.00 | 176.81 | |
| Silicon Laboratories (SLAB) | 0.0 | $3.7k | 22.00 | 167.82 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $3.7k | 42.00 | 87.24 | |
| J P Morgan Exchange Traded F Betabuilders Usd (BBHY) | 0.0 | $3.7k | 82.00 | 44.62 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $3.6k | 27.00 | 133.89 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $3.6k | 184.00 | 19.59 | |
| Dropbox Cl A (DBX) | 0.0 | $3.6k | 163.00 | 22.06 | |
| Darling International (DAR) | 0.0 | $3.6k | 61.00 | 58.66 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $3.6k | 15.00 | 237.53 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $3.5k | 64.00 | 55.41 | |
| Crane Company Common Stock (CR) | 0.0 | $3.5k | 44.00 | 80.05 | |
| Genuine Parts Company (GPC) | 0.0 | $3.5k | 21.00 | 165.10 | |
| Evergy (EVRG) | 0.0 | $3.4k | 56.00 | 61.38 | |
| UGI Corporation (UGI) | 0.0 | $3.4k | 98.00 | 34.55 | |
| Southwest Airlines (LUV) | 0.0 | $3.4k | 107.00 | 31.54 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $3.4k | 115.00 | 29.16 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $3.3k | 189.00 | 17.56 | |
| Amer (UHAL) | 0.0 | $3.3k | 55.00 | 60.24 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $3.3k | 31.00 | 105.84 | |
| Okta Cl A (OKTA) | 0.0 | $3.3k | 44.00 | 74.32 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $3.3k | 109.00 | 29.99 | |
| CSX Corporation (CSX) | 0.0 | $3.3k | 107.00 | 30.47 | |
| Morgan Stanley Com New (MS) | 0.0 | $3.2k | 37.00 | 87.03 | |
| Arrow Electronics (ARW) | 0.0 | $3.2k | 27.00 | 119.19 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $3.2k | 70.00 | 45.70 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $3.2k | 18.00 | 175.72 | |
| Organon & Co Common Stock (OGN) | 0.0 | $3.1k | 132.00 | 23.80 | |
| Omega Healthcare Investors (OHI) | 0.0 | $3.1k | 112.00 | 27.55 | |
| Hello Group Ads (MOMO) | 0.0 | $3.0k | 349.00 | 8.72 | |
| Marvell Technology (MRVL) | 0.0 | $3.0k | 74.00 | 40.30 | |
| NewMarket Corporation (NEU) | 0.0 | $2.9k | 8.00 | 367.75 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $2.9k | 39.00 | 75.28 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $2.9k | 37.00 | 79.22 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.9k | 47.00 | 62.32 | |
| NetApp (NTAP) | 0.0 | $2.9k | 43.00 | 66.86 | |
| Vimeo Common Stock (VMEO) | 0.0 | $2.8k | 813.00 | 3.47 | |
| Cable One (CABO) | 0.0 | $2.8k | 4.00 | 688.25 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $2.7k | 30.00 | 90.33 | |
| TJX Companies (TJX) | 0.0 | $2.7k | 35.00 | 77.20 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $2.6k | 39.00 | 67.08 | |
| Ea Series Trust Merlyn Ai Sector | 0.0 | $2.6k | 126.00 | 20.65 | |
| Stem (STEM) | 0.0 | $2.5k | 540.00 | 4.69 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $2.5k | 104.00 | 24.00 | |
| Spdr Ser Tr Russell Low Vol (ONEV) | 0.0 | $2.5k | 24.00 | 103.83 | |
| Hci (HCI) | 0.0 | $2.5k | 50.00 | 49.60 | |
| Hf Sinclair Corp (DINO) | 0.0 | $2.5k | 53.00 | 46.45 | |
| Vail Resorts (MTN) | 0.0 | $2.4k | 10.00 | 244.90 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $2.4k | 127.00 | 19.20 | |
| 360 Digitech American Dep (QFIN) | 0.0 | $2.4k | 128.00 | 18.81 | |
| Columbia Sportswear Company (COLM) | 0.0 | $2.4k | 27.00 | 87.93 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $2.4k | 163.00 | 14.50 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $2.3k | 81.00 | 28.90 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $2.3k | 100.00 | 23.10 | |
| Microchip Technology (MCHP) | 0.0 | $2.3k | 29.00 | 79.55 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $2.3k | 89.00 | 25.56 | |
| Boston Beer Cl A (SAM) | 0.0 | $2.3k | 7.00 | 323.14 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $2.2k | 260.00 | 8.63 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $2.2k | 33.00 | 67.09 | |
| Paramount Global Class B Com (PARA) | 0.0 | $2.2k | 100.00 | 21.58 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $2.1k | 22.00 | 95.59 | |
| Republic Services (RSG) | 0.0 | $2.1k | 15.00 | 137.40 | |
| Crown Holdings (CCK) | 0.0 | $2.1k | 27.00 | 76.19 | |
| Littelfuse (LFUS) | 0.0 | $2.0k | 8.00 | 255.12 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $2.0k | 417.00 | 4.89 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.0k | 14.00 | 145.57 | |
| Crane Holdings (CXT) | 0.0 | $2.0k | 44.00 | 45.82 | |
| Urban Outfitters (URBN) | 0.0 | $2.0k | 76.00 | 26.51 | |
| Oshkosh Corporation (OSK) | 0.0 | $2.0k | 25.00 | 80.28 | |
| Medical Properties Trust (MPW) | 0.0 | $2.0k | 242.00 | 8.28 | |
| Tetra Tech (TTEK) | 0.0 | $2.0k | 14.00 | 142.79 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $2.0k | 51.00 | 39.08 | |
| Fiserv (FI) | 0.0 | $2.0k | 17.00 | 115.65 | |
| Spdr Ser Tr S&p Kensho Clean (CNRG) | 0.0 | $1.9k | 23.00 | 84.78 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.9k | 27.00 | 71.85 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.9k | 30.00 | 62.87 | |
| Hldgs (UAL) | 0.0 | $1.9k | 45.00 | 41.69 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $1.9k | 47.00 | 39.66 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $1.8k | 49.00 | 37.63 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $1.8k | 679.00 | 2.64 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $1.8k | 726.00 | 2.46 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.7k | 8.00 | 216.38 | |
| Cti Biopharma | 0.0 | $1.7k | 405.00 | 4.26 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $1.7k | 29.00 | 58.45 | |
| National Fuel Gas (NFG) | 0.0 | $1.7k | 30.00 | 56.13 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $1.7k | 22.00 | 76.36 | |
| Cadence Bank (CADE) | 0.0 | $1.7k | 82.00 | 20.29 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.6k | 38.00 | 43.18 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.6k | 8.00 | 204.00 | |
| Alkermes SHS (ALKS) | 0.0 | $1.6k | 55.00 | 29.36 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $1.6k | 244.00 | 6.50 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $1.6k | 53.00 | 29.72 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.6k | 85.00 | 18.26 | |
| Dow (DOW) | 0.0 | $1.5k | 27.00 | 56.52 | |
| Adtalem Global Ed (ATGE) | 0.0 | $1.5k | 38.00 | 39.92 | |
| Valmont Industries (VMI) | 0.0 | $1.5k | 5.00 | 303.20 | |
| AGCO Corporation (AGCO) | 0.0 | $1.5k | 12.00 | 125.92 | |
| Church & Dwight (CHD) | 0.0 | $1.5k | 17.00 | 88.59 | |
| Dex (DXCM) | 0.0 | $1.5k | 13.00 | 115.77 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $1.5k | 20.00 | 74.10 | |
| Carlisle Companies (CSL) | 0.0 | $1.5k | 7.00 | 211.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.4k | 110.00 | 13.13 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $1.4k | 31.00 | 46.45 | |
| Everest Re Group (EG) | 0.0 | $1.4k | 4.00 | 359.25 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.4k | 33.00 | 43.52 | |
| Rocket Lab Usa (RKLB) | 0.0 | $1.4k | 355.00 | 4.02 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $1.4k | 65.00 | 21.66 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $1.4k | 20.00 | 69.65 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.4k | 35.00 | 39.74 | |
| Lumen Technologies (LUMN) | 0.0 | $1.4k | 597.00 | 2.27 | |
| Cambria Etf Tr Trinity (TRTY) | 0.0 | $1.3k | 53.00 | 25.08 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.3k | 26.00 | 50.88 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.3k | 26.00 | 50.81 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.3k | 104.00 | 12.64 | |
| Raymond James Financial (RJF) | 0.0 | $1.3k | 14.00 | 93.64 | |
| Dish Network Corporation Cl A | 0.0 | $1.3k | 167.00 | 7.84 | |
| Loews Corporation (L) | 0.0 | $1.3k | 23.00 | 56.26 | |
| Affiliated Managers (AMG) | 0.0 | $1.3k | 9.00 | 141.67 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.3k | 38.00 | 33.50 | |
| Highwoods Properties (HIW) | 0.0 | $1.2k | 55.00 | 22.67 | |
| NetScout Systems (NTCT) | 0.0 | $1.2k | 42.00 | 29.26 | |
| Waters Corporation (WAT) | 0.0 | $1.2k | 4.00 | 307.25 | |
| First Financial Bankshares (FFIN) | 0.0 | $1.2k | 42.00 | 29.17 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $1.2k | 6.00 | 204.17 | |
| Fuel Tech (FTEK) | 0.0 | $1.2k | 1.0k | 1.22 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $1.2k | 29.00 | 41.62 | |
| C3 Ai Cl A (AI) | 0.0 | $1.2k | 55.00 | 21.89 | |
| Cambria Etf Tr Cambria Fgn Shr (FYLD) | 0.0 | $1.2k | 47.00 | 25.60 | |
| Cyberark Software SHS (CYBR) | 0.0 | $1.2k | 9.00 | 133.00 | |
| Frontdoor (FTDR) | 0.0 | $1.2k | 44.00 | 27.18 | |
| Danaos Corporation SHS (DAC) | 0.0 | $1.2k | 20.00 | 59.30 | |
| Dollar Tree (DLTR) | 0.0 | $1.2k | 8.00 | 148.00 | |
| Tidal Tr Ii Rtn Stacked Bd (RSBT) | 0.0 | $1.2k | 63.00 | 18.37 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.0 | $1.1k | 51.00 | 22.53 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $1.1k | 19.00 | 60.42 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $1.1k | 39.00 | 29.00 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $1.1k | 80.00 | 14.12 | |
| Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $1.1k | 200.00 | 5.63 | |
| V.F. Corporation (VFC) | 0.0 | $1.1k | 50.00 | 22.48 | |
| Cdw (CDW) | 0.0 | $1.1k | 6.00 | 187.00 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $1.1k | 7.00 | 159.14 | |
| Campbell Soup Company (CPB) | 0.0 | $1.1k | 20.00 | 54.80 | |
| Darden Restaurants (DRI) | 0.0 | $1.1k | 7.00 | 153.29 | |
| Bank Montreal Medium Microsectors Fan (FNGU) | 0.0 | $1.0k | 11.00 | 95.36 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.0k | 29.00 | 35.45 | |
| Iron Mountain (IRM) | 0.0 | $1.0k | 19.00 | 52.79 | |
| Livent Corp | 0.0 | $1.0k | 46.00 | 21.76 | |
| Palo Alto Networks (PANW) | 0.0 | $998.000000 | 5.00 | 199.60 | |
| UMB Financial Corporation (UMBF) | 0.0 | $990.000100 | 17.00 | 58.24 | |
| Docusign (DOCU) | 0.0 | $981.000000 | 18.00 | 54.50 | |
| Cabot Corporation (CBT) | 0.0 | $976.999400 | 13.00 | 75.15 | |
| Block Cl A (SQ) | 0.0 | $961.000500 | 15.00 | 64.07 | |
| Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.0 | $959.000000 | 28.00 | 34.25 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $948.001100 | 83.00 | 11.42 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $921.999000 | 30.00 | 30.73 | |
| Netease Sponsored Ads (NTES) | 0.0 | $905.000000 | 10.00 | 90.50 | |
| Bath & Body Works In (BBWI) | 0.0 | $905.000000 | 25.00 | 36.20 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $899.001000 | 43.00 | 20.91 | |
| Molina Healthcare (MOH) | 0.0 | $882.000000 | 3.00 | 294.00 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $872.000000 | 100.00 | 8.72 | |
| Kellogg Company (K) | 0.0 | $871.000000 | 13.00 | 67.00 | |
| Global Payments (GPN) | 0.0 | $861.000000 | 8.00 | 107.62 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $855.999300 | 17.00 | 50.35 | |
| Scientific Games (LNW) | 0.0 | $854.999600 | 14.00 | 61.07 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $854.000400 | 22.00 | 38.82 | |
| Hologic (HOLX) | 0.0 | $842.000000 | 10.00 | 84.20 | |
| Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.0 | $838.000000 | 10.00 | 83.80 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $837.001000 | 22.00 | 38.05 | |
| Hubspot (HUBS) | 0.0 | $833.000000 | 2.00 | 416.50 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $821.996100 | 81.00 | 10.15 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.0 | $813.000000 | 20.00 | 40.65 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $812.000200 | 11.00 | 73.82 | |
| Encompass Health Corp (EHC) | 0.0 | $805.000300 | 13.00 | 61.92 | |
| Cambria Etf Tr Tail Risk (TAIL) | 0.0 | $794.998800 | 54.00 | 14.72 | |
| Teleflex Incorporated (TFX) | 0.0 | $792.000000 | 3.00 | 264.00 | |
| Cambria Etf Tr Emrg Sharehldr (EYLD) | 0.0 | $780.999300 | 27.00 | 28.93 | |
| Ea Series Trust Freedom 100 Em (FRDM) | 0.0 | $778.999000 | 26.00 | 29.96 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $775.000000 | 8.00 | 96.88 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $769.992300 | 231.00 | 3.33 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $741.000400 | 14.00 | 52.93 | |
| Advanced Emissions (ARQ) | 0.0 | $728.000000 | 400.00 | 1.82 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $725.000000 | 5.00 | 145.00 | |
| Canopy Gro | 0.0 | $704.990000 | 493.00 | 1.43 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $705.000000 | 25.00 | 28.20 | |
| Aemetis Com New (AMTX) | 0.0 | $692.013000 | 310.00 | 2.23 | |
| Fidelity National Information Services (FIS) | 0.0 | $689.000400 | 12.00 | 57.42 | |
| Lithia Motors (LAD) | 0.0 | $677.000100 | 3.00 | 225.67 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $675.000000 | 5.00 | 135.00 | |
| Brinker International (EAT) | 0.0 | $671.999400 | 18.00 | 37.33 | |
| Douglas Emmett (DEI) | 0.0 | $667.002600 | 54.00 | 12.35 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $657.000000 | 48.00 | 13.69 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $652.000800 | 22.00 | 29.64 | |
| Village Farms International (VFF) | 0.0 | $640.991600 | 772.00 | 0.83 | |
| Keurig Dr Pepper (KDP) | 0.0 | $631.999800 | 18.00 | 35.11 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $618.000000 | 25.00 | 24.72 | |
| PNC Financial Services (PNC) | 0.0 | $610.000000 | 5.00 | 122.00 | |
| Teladoc (TDOC) | 0.0 | $589.000100 | 23.00 | 25.61 | |
| Strategic Education (STRA) | 0.0 | $562.999800 | 6.00 | 93.83 | |
| Wolfspeed (WOLF) | 0.0 | $563.000000 | 10.00 | 56.30 | |
| Echostar Corp Cl A (SATS) | 0.0 | $560.000000 | 32.00 | 17.50 | |
| Cambria Etf Tr Global Value Etf (GVAL) | 0.0 | $552.000800 | 26.00 | 21.23 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $550.000000 | 4.00 | 137.50 | |
| Kinross Gold Corp (KGC) | 0.0 | $534.000000 | 100.00 | 5.34 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $528.000000 | 11.00 | 48.00 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $522.000300 | 17.00 | 30.71 | |
| Vapotherm | 0.0 | $520.000000 | 1.0k | 0.52 | |
| Rli (RLI) | 0.0 | $515.000000 | 4.00 | 128.75 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $500.000200 | 7.00 | 71.43 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $490.000500 | 11.00 | 44.55 | |
| Beyond Meat (BYND) | 0.0 | $490.000500 | 33.00 | 14.85 | |
| CommVault Systems (CVLT) | 0.0 | $489.000000 | 8.00 | 61.12 | |
| Cambria Etf Tr Gbl Real Est Etf (BLDG) | 0.0 | $488.000000 | 20.00 | 24.40 | |
| Colfax Corp (ENOV) | 0.0 | $487.999800 | 9.00 | 54.22 | |
| Potlatch Corporation (PCH) | 0.0 | $487.000000 | 10.00 | 48.70 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $462.001000 | 53.00 | 8.72 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $452.000000 | 2.00 | 226.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $448.000000 | 7.00 | 64.00 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $426.000000 | 8.00 | 53.25 | |
| Prosperity Bancshares (PB) | 0.0 | $418.000100 | 7.00 | 59.71 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $413.000100 | 3.00 | 137.67 | |
| Seagen | 0.0 | $411.000000 | 2.00 | 205.50 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $409.000000 | 2.00 | 204.50 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $405.999000 | 22.00 | 18.45 | |
| Discover Financial Services (DFS) | 0.0 | $405.000000 | 4.00 | 101.25 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $399.005200 | 212.00 | 1.88 | |
| Zimmer Holdings (ZBH) | 0.0 | $398.000100 | 3.00 | 132.67 | |
| Braze Com Cl A (BRZE) | 0.0 | $396.000000 | 12.00 | 33.00 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $389.000200 | 29.00 | 13.41 | |
| Upstart Hldgs (UPST) | 0.0 | $385.000000 | 25.00 | 15.40 | |
| Coupang Cl A (CPNG) | 0.0 | $385.000800 | 24.00 | 16.04 | |
| International Flavors & Fragrances (IFF) | 0.0 | $379.000000 | 4.00 | 94.75 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $369.999900 | 3.00 | 123.33 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $355.999200 | 24.00 | 14.83 | |
| Uber Technologies (UBER) | 0.0 | $347.000500 | 11.00 | 31.55 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $344.000100 | 3.00 | 114.67 | |
| Textron (TXT) | 0.0 | $343.000000 | 5.00 | 68.60 | |
| Pool Corporation (POOL) | 0.0 | $331.000000 | 1.00 | 331.00 | |
| Cathay General Ban (CATY) | 0.0 | $329.000000 | 10.00 | 32.90 | |
| One Gas (OGS) | 0.0 | $319.000000 | 4.00 | 79.75 | |
| Lennar Corp Cl A (LEN) | 0.0 | $315.000000 | 3.00 | 105.00 | |
| Global X Fds Telmdc&dig Etf (EDOC) | 0.0 | $307.000200 | 26.00 | 11.81 | |
| Principal Financial (PFG) | 0.0 | $304.000000 | 4.00 | 76.00 | |
| Paycom Software (PAYC) | 0.0 | $304.000000 | 1.00 | 304.00 | |
| Helmerich & Payne (HP) | 0.0 | $300.000000 | 8.00 | 37.50 | |
| MiMedx (MDXG) | 0.0 | $297.999000 | 90.00 | 3.31 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $297.000000 | 99.00 | 3.00 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $292.999500 | 15.00 | 19.53 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $288.000000 | 100.00 | 2.88 | |
| South State Corporation (SSB) | 0.0 | $271.000000 | 4.00 | 67.75 | |
| Ark Etf Tr 3d Printing Etf (PRNT) | 0.0 | $264.000000 | 12.00 | 22.00 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $261.000000 | 5.00 | 52.20 | |
| Clean Energy Fuels (CLNE) | 0.0 | $260.002400 | 58.00 | 4.48 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $259.000000 | 100.00 | 2.59 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.0 | $253.000000 | 10.00 | 25.30 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $249.000000 | 8.00 | 31.12 | |
| Teradata Corporation (TDC) | 0.0 | $244.999800 | 6.00 | 40.83 | |
| Zions Bancorporation (ZION) | 0.0 | $240.000000 | 8.00 | 30.00 | |
| Thor Industries (THO) | 0.0 | $239.000100 | 3.00 | 79.67 | |
| Site Centers Corp (SITC) | 0.0 | $235.000000 | 20.00 | 11.75 | |
| Dominion Resources (D) | 0.0 | $232.000000 | 4.00 | 58.00 | |
| Hubbell (HUBB) | 0.0 | $228.000000 | 1.00 | 228.00 | |
| Invitation Homes (INVH) | 0.0 | $225.999900 | 7.00 | 32.29 | |
| Ampio Pharmaceuticals Com New | 0.0 | $225.007000 | 1.1k | 0.20 | |
| Ventas (VTR) | 0.0 | $218.000000 | 5.00 | 43.60 | |
| Ross Stores (ROST) | 0.0 | $210.000000 | 2.00 | 105.00 | |
| Envista Hldgs Corp (NVST) | 0.0 | $189.000000 | 5.00 | 37.80 | |
| Steris Shs Usd (STE) | 0.0 | $187.000000 | 1.00 | 187.00 | |
| Brooks Automation (AZTA) | 0.0 | $185.000000 | 4.00 | 46.25 | |
| Mattel (MAT) | 0.0 | $178.000000 | 10.00 | 17.80 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $171.000000 | 3.00 | 57.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $166.000000 | 2.00 | 83.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $162.999100 | 19.00 | 8.58 | |
| Adient Ord Shs (ADNT) | 0.0 | $156.000000 | 4.00 | 39.00 | |
| Portland Gen Elec Com New (POR) | 0.0 | $149.000100 | 3.00 | 49.67 | |
| Avantor (AVTR) | 0.0 | $145.000100 | 7.00 | 20.71 | |
| Cambria Etf Tr Cannabis Etf (TOKE) | 0.0 | $144.998900 | 23.00 | 6.30 | |
| Dupont De Nemours (DD) | 0.0 | $141.000000 | 2.00 | 70.50 | |
| Ally Financial (ALLY) | 0.0 | $135.000000 | 5.00 | 27.00 | |
| Datadog Cl A Com (DDOG) | 0.0 | $135.000000 | 2.00 | 67.50 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $129.000300 | 13.00 | 9.92 | |
| Lucid Group (LCID) | 0.0 | $124.000000 | 16.00 | 7.75 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $115.000000 | 2.00 | 57.50 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $103.000000 | 16.00 | 6.44 | |
| Ryder System (R) | 0.0 | $86.000000 | 1.00 | 86.00 | |
| Alaska Air (ALK) | 0.0 | $84.000000 | 2.00 | 42.00 | |
| MKS Instruments (MKSI) | 0.0 | $83.000000 | 1.00 | 83.00 | |
| Voya Financial (VOYA) | 0.0 | $75.000000 | 1.00 | 75.00 | |
| Snap Cl A (SNAP) | 0.0 | $75.000100 | 7.00 | 10.71 | |
| Lightning Emotors | 0.0 | $62.995000 | 215.00 | 0.29 | |
| Allbirds Com Cl A (BIRD) | 0.0 | $62.000000 | 50.00 | 1.24 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $56.000100 | 3.00 | 18.67 | |
| Hut 8 Mng Corp | 0.0 | $54.000000 | 25.00 | 2.16 | |
| Plug Power Com New (PLUG) | 0.0 | $46.000000 | 5.00 | 9.20 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $42.000000 | 5.00 | 8.40 | |
| Ego (EGO) | 0.0 | $35.000100 | 3.00 | 11.67 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $32.000000 | 10.00 | 3.20 | |
| Kopin Corporation (KOPN) | 0.0 | $28.000000 | 28.00 | 1.00 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $10.000000 | 4.00 | 2.50 | |
| Biorestorative Therapies Com New (BRTX) | 0.0 | $4.000000 | 1.00 | 4.00 | |
| Ascent Solar Technologies In Com New | 0.0 | $2.000000 | 4.00 | 0.50 | |
| Gap (GPS) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.0 | $0 | 0 | 0.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $0 | 0 | 0.00 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $0 | 0 | 0.00 | |
| Sl Green Realty Corp (SLG) | 0.0 | $0 | 0 | 0.00 |
