Abich Financial Wealth Management as of June 30, 2024
Portfolio Holdings for Abich Financial Wealth Management
Abich Financial Wealth Management holds 804 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 44.6 | $66M | 714k | 91.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.5 | $11M | 23k | 479.11 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 7.1 | $11M | 157k | 66.77 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 6.2 | $9.1M | 177k | 51.30 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 4.0 | $5.9M | 158k | 37.67 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.9 | $5.7M | 15k | 374.00 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 3.1 | $4.6M | 111k | 41.52 | |
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 2.9 | $4.3M | 150k | 28.76 | |
| Vanguard Index Fds Value Etf (VTV) | 2.5 | $3.6M | 23k | 160.41 | |
| Apple (AAPL) | 0.5 | $705k | 3.3k | 210.64 | |
| Microsoft Corporation (MSFT) | 0.5 | $705k | 1.6k | 446.95 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.4 | $649k | 6.4k | 100.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $505k | 927.00 | 544.22 | |
| Chevron Corporation (CVX) | 0.3 | $427k | 2.7k | 156.44 | |
| Caci Intl Cl A (CACI) | 0.3 | $422k | 980.00 | 430.13 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $377k | 3.3k | 115.11 | |
| Tetra Tech (TTEK) | 0.2 | $360k | 1.8k | 204.48 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.2 | $350k | 10k | 34.14 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $314k | 1.8k | 174.47 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $307k | 3.1k | 100.39 | |
| NVIDIA Corporation (NVDA) | 0.2 | $291k | 2.3k | 124.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $285k | 1.1k | 267.51 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.2 | $276k | 9.6k | 28.87 | |
| Honeywell International (HON) | 0.2 | $270k | 1.3k | 213.54 | |
| International Business Machines (IBM) | 0.2 | $264k | 1.5k | 172.94 | |
| Home Depot (HD) | 0.2 | $253k | 735.00 | 344.22 | |
| Johnson & Johnson (JNJ) | 0.2 | $245k | 1.7k | 146.15 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.2 | $238k | 8.5k | 28.02 | |
| Cisco Systems (CSCO) | 0.2 | $233k | 4.9k | 47.51 | |
| Meta Platforms Cl A (META) | 0.2 | $233k | 461.00 | 504.26 | |
| Verizon Communications (VZ) | 0.2 | $229k | 5.5k | 41.24 | |
| At&t (T) | 0.2 | $223k | 12k | 19.11 | |
| ConocoPhillips (COP) | 0.2 | $223k | 1.9k | 114.38 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $218k | 5.6k | 39.16 | |
| CVS Caremark Corporation (CVS) | 0.1 | $217k | 3.7k | 59.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $216k | 3.2k | 67.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $214k | 459.00 | 467.17 | |
| EOG Resources (EOG) | 0.1 | $214k | 1.7k | 125.86 | |
| Abbvie (ABBV) | 0.1 | $213k | 1.2k | 171.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $210k | 976.00 | 215.01 | |
| Altria (MO) | 0.1 | $199k | 4.4k | 45.56 | |
| Gilead Sciences (GILD) | 0.1 | $197k | 2.9k | 68.62 | |
| Boeing Company (BA) | 0.1 | $193k | 1.1k | 182.01 | |
| Ge Aerospace Com New (GE) | 0.1 | $192k | 1.2k | 158.97 | |
| United Parcel Service CL B (UPS) | 0.1 | $187k | 1.4k | 136.84 | |
| Target Corporation (TGT) | 0.1 | $187k | 1.3k | 148.06 | |
| PNC Financial Services (PNC) | 0.1 | $186k | 1.2k | 155.47 | |
| Ishares Tr Exponential Tech (XT) | 0.1 | $180k | 3.1k | 58.83 | |
| Phillips 66 (PSX) | 0.1 | $179k | 1.3k | 141.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $178k | 1.3k | 138.21 | |
| Us Bancorp Del Com New (USB) | 0.1 | $177k | 4.4k | 39.70 | |
| Truist Financial Corp equities (TFC) | 0.1 | $177k | 4.5k | 38.85 | |
| MetLife (MET) | 0.1 | $175k | 2.5k | 70.18 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $174k | 8.2k | 21.17 | |
| Public Storage (PSA) | 0.1 | $171k | 594.00 | 287.62 | |
| Paccar (PCAR) | 0.1 | $169k | 1.6k | 102.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $166k | 183.00 | 905.38 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $165k | 939.00 | 175.78 | |
| Valero Energy Corporation (VLO) | 0.1 | $165k | 1.0k | 156.79 | |
| Simon Property (SPG) | 0.1 | $162k | 1.1k | 151.81 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $161k | 5.4k | 29.70 | |
| Prudential Financial (PRU) | 0.1 | $160k | 1.4k | 117.17 | |
| Diamondback Energy (FANG) | 0.1 | $158k | 791.00 | 200.18 | |
| Hp (HPQ) | 0.1 | $158k | 4.5k | 35.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $155k | 5.8k | 26.67 | |
| SYSCO Corporation (SYY) | 0.1 | $155k | 2.2k | 71.39 | |
| M&T Bank Corporation (MTB) | 0.1 | $152k | 1.0k | 151.36 | |
| Devon Energy Corporation (DVN) | 0.1 | $152k | 3.2k | 47.40 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $152k | 4.3k | 35.16 | |
| Dow (DOW) | 0.1 | $150k | 2.8k | 53.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $149k | 366.00 | 406.80 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $149k | 1.6k | 95.65 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $145k | 2.4k | 60.45 | |
| Paychex (PAYX) | 0.1 | $143k | 1.2k | 118.59 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $139k | 9.9k | 14.05 | |
| State Street Corporation (STT) | 0.1 | $138k | 1.9k | 74.00 | |
| T. Rowe Price (TROW) | 0.1 | $138k | 1.2k | 115.29 | |
| Kellogg Company (K) | 0.1 | $130k | 2.3k | 57.67 | |
| Marriott Intl Cl A (MAR) | 0.1 | $130k | 538.00 | 241.72 | |
| Skyworks Solutions (SWKS) | 0.1 | $129k | 1.2k | 106.59 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $125k | 9.5k | 13.18 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $124k | 1.4k | 88.11 | |
| Regions Financial Corporation (RF) | 0.1 | $121k | 6.0k | 20.04 | |
| Omni (OMC) | 0.1 | $119k | 1.3k | 89.72 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $119k | 1.3k | 91.81 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $118k | 1.0k | 118.08 | |
| Citizens Financial (CFG) | 0.1 | $117k | 3.3k | 36.02 | |
| Principal Financial (PFG) | 0.1 | $115k | 1.5k | 78.43 | |
| Darden Restaurants (DRI) | 0.1 | $114k | 750.00 | 151.36 | |
| Bunge Global Sa Com Shs (BG) | 0.1 | $107k | 1.0k | 106.79 | |
| Packaging Corporation of America (PKG) | 0.1 | $105k | 575.00 | 182.50 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $103k | 2.1k | 49.43 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $101k | 2.0k | 50.47 | |
| Key (KEY) | 0.1 | $100k | 7.1k | 14.21 | |
| Ally Financial (ALLY) | 0.1 | $100k | 2.5k | 39.67 | |
| Host Hotels & Resorts (HST) | 0.1 | $100k | 5.6k | 17.97 | |
| McDonald's Corporation (MCD) | 0.1 | $97k | 382.00 | 254.84 | |
| CNA Financial Corporation (CNA) | 0.1 | $95k | 2.1k | 46.07 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $93k | 782.00 | 119.50 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $93k | 874.00 | 106.78 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.1 | $89k | 3.8k | 23.23 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $89k | 31k | 2.83 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $88k | 1.7k | 50.83 | |
| American Financial (AFG) | 0.1 | $88k | 716.00 | 123.00 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $85k | 2.6k | 32.56 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $84k | 807.00 | 104.55 | |
| Juniper Networks (JNPR) | 0.1 | $84k | 2.3k | 36.47 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $84k | 788.00 | 106.55 | |
| Amazon (AMZN) | 0.1 | $84k | 434.00 | 193.25 | |
| Procter & Gamble Company (PG) | 0.1 | $83k | 502.00 | 164.81 | |
| Oracle Corporation (ORCL) | 0.1 | $83k | 585.00 | 141.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $81k | 149.00 | 545.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $81k | 444.00 | 182.22 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $79k | 718.00 | 110.51 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $79k | 697.00 | 113.46 | |
| BP Sponsored Adr (BP) | 0.1 | $78k | 2.2k | 36.10 | |
| Lowe's Companies (LOW) | 0.1 | $77k | 350.00 | 220.46 | |
| LKQ Corporation (LKQ) | 0.1 | $77k | 1.8k | 41.58 | |
| Apa Corporation (APA) | 0.1 | $76k | 2.6k | 29.43 | |
| East West Ban (EWBC) | 0.1 | $76k | 1.0k | 73.20 | |
| Interpublic Group of Companies (IPG) | 0.1 | $76k | 2.6k | 29.08 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.1 | $75k | 2.7k | 27.22 | |
| XP Cl A (XP) | 0.1 | $74k | 4.2k | 17.59 | |
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.1 | $74k | 1.4k | 54.47 | |
| Hf Sinclair Corp (DINO) | 0.0 | $73k | 1.4k | 53.32 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $73k | 1.4k | 53.24 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $73k | 869.00 | 83.76 | |
| Caterpillar (CAT) | 0.0 | $72k | 215.00 | 332.68 | |
| Tapestry (TPR) | 0.0 | $69k | 1.6k | 42.78 | |
| Unum (UNM) | 0.0 | $67k | 1.3k | 51.11 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $67k | 689.00 | 97.00 | |
| Cubesmart (CUBE) | 0.0 | $65k | 1.4k | 45.16 | |
| Gap (GAP) | 0.0 | $65k | 2.7k | 23.89 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $65k | 606.00 | 107.05 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $65k | 731.00 | 88.48 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $64k | 1.6k | 40.18 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $62k | 275.00 | 226.23 | |
| Zions Bancorporation (ZION) | 0.0 | $61k | 1.4k | 43.35 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $61k | 1.8k | 33.72 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $60k | 2.7k | 22.46 | |
| V.F. Corporation (VFC) | 0.0 | $60k | 4.4k | 13.51 | |
| Onemain Holdings (OMF) | 0.0 | $60k | 1.2k | 48.50 | |
| First Horizon National Corporation (FHN) | 0.0 | $59k | 3.7k | 15.78 | |
| Macy's (M) | 0.0 | $57k | 3.0k | 19.20 | |
| Polaris Industries (PII) | 0.0 | $57k | 728.00 | 78.30 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $56k | 711.00 | 79.30 | |
| Ingredion Incorporated (INGR) | 0.0 | $56k | 491.00 | 114.67 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $56k | 854.00 | 65.08 | |
| AGCO Corporation (AGCO) | 0.0 | $55k | 563.00 | 97.88 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $55k | 3.7k | 14.74 | |
| Manpower (MAN) | 0.0 | $55k | 786.00 | 69.82 | |
| First Hawaiian (FHB) | 0.0 | $55k | 2.6k | 20.76 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $54k | 1.9k | 27.96 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $54k | 1.7k | 32.24 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $54k | 531.00 | 101.57 | |
| Carter's (CRI) | 0.0 | $53k | 858.00 | 62.00 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.0 | $53k | 2.5k | 21.57 | |
| Western Union Company (WU) | 0.0 | $53k | 4.3k | 12.22 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $51k | 428.00 | 118.78 | |
| DTE Energy Company (DTE) | 0.0 | $51k | 455.00 | 111.01 | |
| Sonoco Products Company (SON) | 0.0 | $50k | 989.00 | 50.71 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $50k | 302.00 | 166.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $50k | 643.00 | 77.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $50k | 100.00 | 500.13 | |
| Premier Cl A (PINC) | 0.0 | $50k | 2.7k | 18.67 | |
| Kohl's Corporation (KSS) | 0.0 | $50k | 2.2k | 23.00 | |
| Bank Ozk (OZK) | 0.0 | $49k | 1.2k | 41.00 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $49k | 809.00 | 60.30 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $48k | 214.00 | 222.23 | |
| Cable One (CABO) | 0.0 | $45k | 127.00 | 354.00 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $45k | 620.00 | 72.05 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $43k | 472.00 | 91.15 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $42k | 1.2k | 35.58 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $41k | 1.6k | 26.19 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $41k | 816.00 | 50.11 | |
| Merck & Co (MRK) | 0.0 | $40k | 326.00 | 123.79 | |
| Ford Motor Company (F) | 0.0 | $40k | 3.2k | 12.54 | |
| Visa Com Cl A (V) | 0.0 | $39k | 150.00 | 262.01 | |
| General Mills (GIS) | 0.0 | $38k | 600.00 | 63.26 | |
| Qualcomm (QCOM) | 0.0 | $38k | 190.00 | 199.07 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $38k | 550.00 | 68.14 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $37k | 742.00 | 49.42 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $36k | 208.00 | 173.81 | |
| Advanced Micro Devices (AMD) | 0.0 | $36k | 220.00 | 162.21 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $35k | 712.00 | 48.74 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $34k | 1.8k | 19.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $34k | 186.00 | 183.42 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $34k | 340.00 | 100.08 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $34k | 567.00 | 59.60 | |
| MercadoLibre (MELI) | 0.0 | $33k | 20.00 | 1643.40 | |
| Shell Spon Ads (SHEL) | 0.0 | $33k | 455.00 | 72.18 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $33k | 168.00 | 194.87 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $32k | 1.0k | 31.99 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $32k | 550.00 | 58.52 | |
| Agnico (AEM) | 0.0 | $32k | 484.00 | 65.40 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $32k | 600.00 | 52.42 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $31k | 790.00 | 39.27 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $30k | 122.00 | 242.10 | |
| Unilever Spon Adr New (UL) | 0.0 | $29k | 533.00 | 54.99 | |
| Southwest Airlines (LUV) | 0.0 | $29k | 1.0k | 28.61 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $26k | 238.00 | 109.11 | |
| Tesla Motors (TSLA) | 0.0 | $26k | 129.00 | 197.88 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $25k | 64.00 | 383.19 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $24k | 1.2k | 19.85 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $24k | 600.00 | 40.23 | |
| Costco Wholesale Corporation (COST) | 0.0 | $24k | 28.00 | 858.57 | |
| Loews Corporation (L) | 0.0 | $24k | 320.00 | 74.74 | |
| WisdomTree Investments (WT) | 0.0 | $23k | 2.4k | 9.91 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $23k | 79.00 | 285.59 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $22k | 110.00 | 202.30 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $22k | 3.0k | 7.47 | |
| Broadcom (AVGO) | 0.0 | $22k | 14.00 | 1574.14 | |
| Applied Materials (AMAT) | 0.0 | $21k | 89.00 | 235.52 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $20k | 253.00 | 80.13 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $20k | 770.00 | 26.29 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $20k | 1.6k | 12.89 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $20k | 525.00 | 38.42 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $20k | 244.00 | 81.67 | |
| United Rentals (URI) | 0.0 | $19k | 30.00 | 646.73 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $19k | 181.00 | 106.95 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $19k | 272.00 | 71.03 | |
| Dupont De Nemours (DD) | 0.0 | $19k | 240.00 | 80.49 | |
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.0 | $19k | 192.00 | 99.33 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $19k | 536.00 | 35.08 | |
| Pepsi (PEP) | 0.0 | $19k | 114.00 | 164.41 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $19k | 425.00 | 43.76 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $19k | 450.00 | 41.11 | |
| Medtronic SHS (MDT) | 0.0 | $18k | 232.00 | 78.71 | |
| Enbridge (ENB) | 0.0 | $18k | 505.00 | 35.59 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $18k | 333.00 | 53.53 | |
| Hldgs (UAL) | 0.0 | $17k | 358.00 | 48.66 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $17k | 171.00 | 99.81 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $17k | 300.00 | 55.21 | |
| Spirit Airlines (SAVE) | 0.0 | $16k | 4.4k | 3.66 | |
| MGM Resorts International. (MGM) | 0.0 | $16k | 358.00 | 44.44 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $16k | 218.00 | 72.64 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $16k | 900.00 | 17.42 | |
| Cenovus Energy (CVE) | 0.0 | $15k | 784.00 | 19.66 | |
| Science App Int'l (SAIC) | 0.0 | $15k | 130.00 | 117.55 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $15k | 120.00 | 127.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $15k | 75.00 | 202.89 | |
| Intel Corporation (INTC) | 0.0 | $15k | 481.00 | 30.97 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $15k | 398.00 | 37.21 | |
| American Express Company (AXP) | 0.0 | $14k | 61.00 | 231.56 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $14k | 32.00 | 441.16 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.0 | $14k | 303.00 | 46.07 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $14k | 64.00 | 218.05 | |
| Etf Ser Solutions Grayscale Future (GFOF) | 0.0 | $14k | 737.00 | 18.92 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $14k | 350.00 | 38.69 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $14k | 376.00 | 35.94 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.0 | $14k | 512.00 | 26.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $13k | 125.00 | 106.67 | |
| Travelers Companies (TRV) | 0.0 | $13k | 65.00 | 203.34 | |
| Edwards Lifesciences (EW) | 0.0 | $13k | 142.00 | 92.37 | |
| Bitfarms (BITF) | 0.0 | $13k | 5.0k | 2.57 | |
| Coupang Cl A (CPNG) | 0.0 | $13k | 600.00 | 20.95 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $13k | 644.00 | 19.40 | |
| American Centy Etf Tr Avantis Us Small (AVSC) | 0.0 | $12k | 249.00 | 49.91 | |
| BlackRock (BLK) | 0.0 | $12k | 16.00 | 772.81 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $12k | 22.00 | 553.00 | |
| Netflix (NFLX) | 0.0 | $12k | 18.00 | 674.89 | |
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $12k | 3.9k | 3.08 | |
| Coca-Cola Company (KO) | 0.0 | $11k | 178.00 | 63.54 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $11k | 162.00 | 68.22 | |
| General Dynamics Corporation (GD) | 0.0 | $11k | 38.00 | 290.16 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $11k | 223.00 | 48.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $11k | 35.00 | 303.40 | |
| Composecure Com Cl A (CMPO) | 0.0 | $11k | 1.6k | 6.80 | |
| Caesars Entertainment (CZR) | 0.0 | $11k | 265.00 | 39.74 | |
| Customers Ban (CUBI) | 0.0 | $11k | 218.00 | 47.98 | |
| Immatics SHS (IMTX) | 0.0 | $11k | 900.00 | 11.62 | |
| Zoetis Cl A (ZTS) | 0.0 | $10k | 60.00 | 173.37 | |
| Walt Disney Company (DIS) | 0.0 | $10k | 104.00 | 99.24 | |
| Corteva (CTVA) | 0.0 | $10k | 190.00 | 53.94 | |
| Cme (CME) | 0.0 | $10k | 52.00 | 196.60 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $10k | 431.00 | 23.29 | |
| International Flavors & Fragrances (IFF) | 0.0 | $10k | 105.00 | 95.21 | |
| Paypal Holdings (PYPL) | 0.0 | $9.9k | 170.00 | 58.03 | |
| Canaan Sponsored Ads (CAN) | 0.0 | $9.7k | 9.7k | 1.00 | |
| Crown Castle Intl (CCI) | 0.0 | $9.7k | 99.00 | 98.12 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $9.5k | 186.00 | 51.26 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $9.5k | 80.00 | 118.53 | |
| Fortinet (FTNT) | 0.0 | $9.4k | 156.00 | 60.27 | |
| Pfizer (PFE) | 0.0 | $9.3k | 332.00 | 27.96 | |
| Intuit (INTU) | 0.0 | $9.2k | 14.00 | 657.21 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $9.1k | 149.00 | 61.09 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $8.7k | 136.00 | 64.00 | |
| Emcor (EME) | 0.0 | $8.6k | 24.00 | 358.21 | |
| NetApp (NTAP) | 0.0 | $8.5k | 66.00 | 128.80 | |
| Doximity Cl A (DOCS) | 0.0 | $8.4k | 300.00 | 27.97 | |
| Palo Alto Networks (PANW) | 0.0 | $8.1k | 24.00 | 339.00 | |
| Apollo Global Mgmt (APO) | 0.0 | $8.0k | 68.00 | 118.07 | |
| Lennar Corp Cl A (LEN) | 0.0 | $7.9k | 53.00 | 149.87 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $7.8k | 64.00 | 122.59 | |
| Investment Managers Ser Tr I Tradr 2x Long In (TARK) | 0.0 | $7.5k | 128.00 | 58.84 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $7.5k | 43.00 | 173.49 | |
| Steel Dynamics (STLD) | 0.0 | $7.4k | 57.00 | 129.51 | |
| Nucor Corporation (NUE) | 0.0 | $7.3k | 46.00 | 158.09 | |
| Progressive Corporation (PGR) | 0.0 | $7.3k | 35.00 | 207.71 | |
| salesforce (CRM) | 0.0 | $7.2k | 28.00 | 257.11 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $7.2k | 7.00 | 1022.71 | |
| Halliburton Company (HAL) | 0.0 | $7.1k | 211.00 | 33.86 | |
| Realty Income (O) | 0.0 | $7.1k | 135.00 | 52.82 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $7.0k | 127.00 | 55.50 | |
| Bank of America Corporation (BAC) | 0.0 | $7.0k | 176.00 | 39.68 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $6.9k | 67.00 | 102.72 | |
| Citigroup Com New (C) | 0.0 | $6.8k | 108.00 | 63.32 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $6.8k | 37.00 | 182.54 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $6.7k | 41.00 | 164.27 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $6.6k | 130.00 | 50.88 | |
| AmerisourceBergen (COR) | 0.0 | $6.5k | 29.00 | 225.31 | |
| Kroger (KR) | 0.0 | $6.4k | 129.00 | 49.93 | |
| Cummins (CMI) | 0.0 | $6.4k | 23.00 | 276.91 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $6.3k | 145.00 | 43.56 | |
| Penn National Gaming (PENN) | 0.0 | $6.3k | 325.00 | 19.35 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $6.2k | 14.00 | 444.86 | |
| Ferguson SHS | 0.0 | $6.2k | 32.00 | 193.66 | |
| Pulte (PHM) | 0.0 | $6.2k | 56.00 | 110.11 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $6.1k | 102.00 | 59.89 | |
| Schlumberger Com Stk (SLB) | 0.0 | $6.1k | 129.00 | 47.18 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $6.1k | 57.00 | 106.40 | |
| CSX Corporation (CSX) | 0.0 | $6.0k | 180.00 | 33.45 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $6.0k | 300.00 | 19.99 | |
| Synchrony Financial (SYF) | 0.0 | $5.9k | 126.00 | 47.19 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $5.8k | 120.00 | 48.60 | |
| Dick's Sporting Goods (DKS) | 0.0 | $5.8k | 27.00 | 214.85 | |
| Ingersoll Rand (IR) | 0.0 | $5.7k | 63.00 | 90.84 | |
| Cardinal Health (CAH) | 0.0 | $5.7k | 58.00 | 98.33 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $5.7k | 37.00 | 153.89 | |
| Toll Brothers (TOL) | 0.0 | $5.6k | 49.00 | 115.18 | |
| Carrier Global Corporation (CARR) | 0.0 | $5.6k | 88.00 | 63.08 | |
| Morgan Stanley Com New (MS) | 0.0 | $5.5k | 57.00 | 97.19 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $5.5k | 55.00 | 100.65 | |
| Pinterest Cl A (PINS) | 0.0 | $5.5k | 125.00 | 44.07 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.5k | 21.00 | 260.95 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $5.4k | 80.00 | 67.56 | |
| Williams-Sonoma (WSM) | 0.0 | $5.4k | 19.00 | 282.37 | |
| Lennox International (LII) | 0.0 | $5.4k | 10.00 | 535.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $5.3k | 5.00 | 1064.80 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $5.3k | 158.00 | 33.65 | |
| ON Semiconductor (ON) | 0.0 | $5.3k | 77.00 | 68.55 | |
| Jabil Circuit (JBL) | 0.0 | $5.2k | 48.00 | 108.19 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $5.0k | 150.00 | 33.66 | |
| Danaher Corporation (DHR) | 0.0 | $5.0k | 20.00 | 249.85 | |
| Builders FirstSource (BLDR) | 0.0 | $5.0k | 36.00 | 138.42 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.0 | $4.9k | 71.00 | 68.79 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $4.8k | 5.00 | 968.00 | |
| Masco Corporation (MAS) | 0.0 | $4.8k | 72.00 | 66.67 | |
| Owens Corning (OC) | 0.0 | $4.7k | 27.00 | 173.70 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $4.6k | 437.00 | 10.60 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $4.6k | 181.00 | 25.33 | |
| Capital One Financial (COF) | 0.0 | $4.6k | 33.00 | 138.45 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $4.6k | 9.00 | 505.78 | |
| W.W. Grainger (GWW) | 0.0 | $4.5k | 5.00 | 902.20 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.4k | 8.00 | 555.50 | |
| RPM International (RPM) | 0.0 | $4.4k | 41.00 | 107.68 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $4.4k | 118.00 | 37.15 | |
| Best Buy (BBY) | 0.0 | $4.4k | 52.00 | 84.29 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $4.4k | 125.00 | 34.86 | |
| Pool Corporation (POOL) | 0.0 | $4.3k | 14.00 | 307.36 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $4.2k | 251.00 | 16.84 | |
| Ishares Msci Netherl Etf (EWN) | 0.0 | $4.2k | 84.00 | 50.23 | |
| Medpace Hldgs (MEDP) | 0.0 | $4.1k | 10.00 | 411.90 | |
| Super Micro Computer (SMCI) | 0.0 | $4.1k | 5.00 | 819.40 | |
| Consol Energy (CEIX) | 0.0 | $4.1k | 40.00 | 102.03 | |
| Goldman Sachs (GS) | 0.0 | $4.1k | 9.00 | 452.33 | |
| Abbott Laboratories (ABT) | 0.0 | $4.1k | 39.00 | 103.90 | |
| Docusign (DOCU) | 0.0 | $4.0k | 75.00 | 53.51 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $4.0k | 29.00 | 137.66 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $4.0k | 183.00 | 21.78 | |
| Booking Holdings (BKNG) | 0.0 | $4.0k | 1.00 | 3962.00 | |
| Ishares Tr Msci Denmark Etf (EDEN) | 0.0 | $3.9k | 31.00 | 126.97 | |
| N-able Common Stock (NABL) | 0.0 | $3.9k | 258.00 | 15.23 | |
| Expedia Group Com New (EXPE) | 0.0 | $3.9k | 31.00 | 126.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.9k | 20.00 | 194.55 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $3.8k | 24.00 | 160.38 | |
| Southern Company (SO) | 0.0 | $3.8k | 49.00 | 77.94 | |
| Dxc Technology (DXC) | 0.0 | $3.8k | 199.00 | 19.09 | |
| Philip Morris International (PM) | 0.0 | $3.8k | 37.00 | 102.43 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $3.8k | 49.00 | 77.27 | |
| McKesson Corporation (MCK) | 0.0 | $3.7k | 6.00 | 619.50 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $3.6k | 300.00 | 11.92 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $3.6k | 178.00 | 20.01 | |
| Cloudflare Cl A Com (NET) | 0.0 | $3.6k | 43.00 | 82.84 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $3.5k | 252.00 | 14.05 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $3.5k | 38.00 | 92.71 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.0 | $3.4k | 89.00 | 38.61 | |
| Stryker Corporation (SYK) | 0.0 | $3.4k | 10.00 | 340.30 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $3.4k | 60.00 | 56.68 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.4k | 46.00 | 73.70 | |
| Evercore Class A (EVR) | 0.0 | $3.4k | 16.00 | 211.88 | |
| Deere & Company (DE) | 0.0 | $3.4k | 9.00 | 373.67 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $3.4k | 168.00 | 19.97 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.4k | 41.00 | 81.78 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $3.3k | 27.00 | 121.85 | |
| Micron Technology (MU) | 0.0 | $3.3k | 25.00 | 131.52 | |
| Core & Main Cl A (CNM) | 0.0 | $3.3k | 67.00 | 48.94 | |
| Ishares Msci France Etf (EWQ) | 0.0 | $3.3k | 87.00 | 37.66 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $3.3k | 49.00 | 66.67 | |
| Watsco, Incorporated (WSO) | 0.0 | $3.2k | 7.00 | 463.29 | |
| Pure Storage Cl A (PSTG) | 0.0 | $3.2k | 50.00 | 64.22 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $3.2k | 134.00 | 23.91 | |
| Ishares Msci Italy Etf (EWI) | 0.0 | $3.2k | 89.00 | 35.85 | |
| Servicenow (NOW) | 0.0 | $3.1k | 4.00 | 786.75 | |
| Acuity Brands (AYI) | 0.0 | $3.1k | 13.00 | 241.46 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.1k | 50.00 | 62.66 | |
| Illumina (ILMN) | 0.0 | $3.1k | 30.00 | 104.37 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $3.1k | 97.00 | 32.24 | |
| Royce Value Trust (RVT) | 0.0 | $3.1k | 215.00 | 14.47 | |
| NewMarket Corporation (NEU) | 0.0 | $3.1k | 6.00 | 515.50 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $3.1k | 10.00 | 308.90 | |
| UnitedHealth (UNH) | 0.0 | $3.1k | 6.00 | 509.33 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $3.0k | 40.00 | 76.22 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $3.0k | 16.00 | 188.62 | |
| Nike CL B (NKE) | 0.0 | $3.0k | 40.00 | 75.38 | |
| Kinder Morgan (KMI) | 0.0 | $3.0k | 151.00 | 19.90 | |
| AutoZone (AZO) | 0.0 | $3.0k | 1.00 | 2964.00 | |
| Lattice Semiconductor (LSCC) | 0.0 | $3.0k | 51.00 | 57.98 | |
| Duff & Phelps Global (DPG) | 0.0 | $2.9k | 300.00 | 9.83 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $2.9k | 168.00 | 17.14 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $2.8k | 116.00 | 24.53 | |
| Coherent Corp (COHR) | 0.0 | $2.8k | 39.00 | 72.46 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $2.8k | 40.00 | 70.65 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $2.8k | 30.00 | 93.67 | |
| Arista Networks (ANET) | 0.0 | $2.8k | 8.00 | 350.50 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $2.8k | 397.00 | 7.03 | |
| Albemarle Corporation (ALB) | 0.0 | $2.8k | 29.00 | 95.52 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $2.8k | 170.00 | 16.22 | |
| Moderna (MRNA) | 0.0 | $2.7k | 23.00 | 118.74 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $2.7k | 198.00 | 13.67 | |
| Prologis (PLD) | 0.0 | $2.7k | 24.00 | 112.29 | |
| Incyte Corporation (INCY) | 0.0 | $2.7k | 44.00 | 60.61 | |
| SYNNEX Corporation (SNX) | 0.0 | $2.7k | 23.00 | 115.39 | |
| Sentinelone Cl A (S) | 0.0 | $2.7k | 126.00 | 21.05 | |
| Crane Holdings (CXT) | 0.0 | $2.6k | 43.00 | 61.42 | |
| Pegasystems (PEGA) | 0.0 | $2.6k | 43.00 | 60.53 | |
| Fifth Third Ban (FITB) | 0.0 | $2.6k | 71.00 | 36.49 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $2.6k | 713.00 | 3.62 | |
| Krystal Biotech (KRYS) | 0.0 | $2.6k | 14.00 | 183.64 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $2.6k | 45.00 | 57.09 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $2.6k | 60.00 | 42.58 | |
| Cirrus Logic (CRUS) | 0.0 | $2.6k | 20.00 | 127.65 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $2.6k | 31.00 | 82.32 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.5k | 60.00 | 41.53 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $2.5k | 14.00 | 177.86 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.5k | 8.00 | 307.75 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.5k | 79.00 | 31.10 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $2.5k | 43.00 | 57.09 | |
| Murphy Usa (MUSA) | 0.0 | $2.5k | 5.00 | 490.80 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $2.5k | 14.00 | 175.07 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $2.4k | 37.00 | 65.92 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $2.4k | 55.00 | 43.93 | |
| F5 Networks (FFIV) | 0.0 | $2.4k | 14.00 | 172.21 | |
| Global E Online SHS (GLBE) | 0.0 | $2.4k | 66.00 | 36.27 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $2.4k | 44.00 | 54.30 | |
| Euronet Worldwide (EEFT) | 0.0 | $2.4k | 23.00 | 103.52 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $2.4k | 62.00 | 38.40 | |
| Saia (SAIA) | 0.0 | $2.4k | 5.00 | 474.20 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $2.4k | 49.00 | 48.29 | |
| Asure Software (ASUR) | 0.0 | $2.4k | 280.00 | 8.40 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $2.4k | 20.00 | 117.50 | |
| Kinsale Cap Group (KNSL) | 0.0 | $2.3k | 6.00 | 385.33 | |
| Veeco Instruments (VECO) | 0.0 | $2.3k | 49.00 | 46.71 | |
| Tripadvisor (TRIP) | 0.0 | $2.3k | 128.00 | 17.81 | |
| Pagerduty (PD) | 0.0 | $2.3k | 99.00 | 22.93 | |
| Wynn Resorts (WYNN) | 0.0 | $2.2k | 25.00 | 89.52 | |
| Donaldson Company (DCI) | 0.0 | $2.2k | 31.00 | 71.55 | |
| Public Service Enterprise (PEG) | 0.0 | $2.2k | 30.00 | 73.70 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $2.2k | 33.00 | 66.97 | |
| Rockwell Automation (ROK) | 0.0 | $2.2k | 8.00 | 275.25 | |
| SEI Investments Company (SEIC) | 0.0 | $2.2k | 34.00 | 64.68 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $2.2k | 7.00 | 313.86 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $2.2k | 45.00 | 48.82 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.2k | 22.00 | 99.73 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.2k | 22.00 | 99.68 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $2.2k | 292.00 | 7.50 | |
| Emerson Electric (EMR) | 0.0 | $2.2k | 20.00 | 108.55 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $2.1k | 45.00 | 47.67 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.0 | $2.1k | 16.00 | 133.94 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $2.1k | 31.00 | 68.61 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.0 | $2.1k | 73.00 | 28.92 | |
| Cleveland-cliffs (CLF) | 0.0 | $2.1k | 135.00 | 15.39 | |
| First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) | 0.0 | $2.1k | 91.00 | 22.81 | |
| Air Products & Chemicals (APD) | 0.0 | $2.1k | 8.00 | 258.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.1k | 31.00 | 66.48 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $2.1k | 36.00 | 57.14 | |
| Crocs (CROX) | 0.0 | $2.0k | 14.00 | 145.93 | |
| Wk Kellogg Com Shs (KLG) | 0.0 | $2.0k | 122.00 | 16.46 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $2.0k | 298.00 | 6.65 | |
| Adma Biologics (ADMA) | 0.0 | $2.0k | 177.00 | 11.18 | |
| American Tower Reit (AMT) | 0.0 | $1.9k | 10.00 | 194.40 | |
| 3M Company (MMM) | 0.0 | $1.9k | 19.00 | 102.21 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.9k | 10.00 | 194.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.9k | 23.00 | 84.00 | |
| GSK Sponsored Adr (GSK) | 0.0 | $1.9k | 50.00 | 38.50 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.9k | 300.00 | 6.41 | |
| Varonis Sys (VRNS) | 0.0 | $1.9k | 40.00 | 47.98 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $1.9k | 39.00 | 48.31 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $1.9k | 18.00 | 103.44 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $1.8k | 190.00 | 9.72 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $1.8k | 593.00 | 3.07 | |
| Resideo Technologies (REZI) | 0.0 | $1.8k | 93.00 | 19.56 | |
| Electronic Arts (EA) | 0.0 | $1.8k | 13.00 | 139.31 | |
| Mercury General Corporation (MCY) | 0.0 | $1.8k | 34.00 | 53.15 | |
| Cornerstone Strategic Value (CLM) | 0.0 | $1.8k | 233.00 | 7.70 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $1.8k | 15.00 | 118.73 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $1.8k | 220.00 | 8.02 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $1.8k | 151.00 | 11.61 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $1.7k | 30.00 | 57.90 | |
| Beam Therapeutics (BEAM) | 0.0 | $1.7k | 74.00 | 23.43 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $1.7k | 50.00 | 34.24 | |
| Esab Corporation (ESAB) | 0.0 | $1.7k | 18.00 | 94.44 | |
| Fulton Financial (FULT) | 0.0 | $1.7k | 100.00 | 16.98 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $1.7k | 54.00 | 30.69 | |
| Valmont Industries (VMI) | 0.0 | $1.6k | 6.00 | 274.50 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $1.6k | 14.00 | 115.50 | |
| Insulet Corporation (PODD) | 0.0 | $1.6k | 8.00 | 201.75 | |
| Intellia Therapeutics (NTLA) | 0.0 | $1.6k | 72.00 | 22.38 | |
| Hca Holdings (HCA) | 0.0 | $1.6k | 5.00 | 321.20 | |
| Constellation Energy (CEG) | 0.0 | $1.6k | 8.00 | 200.25 | |
| Pacific Biosciences of California (PACB) | 0.0 | $1.6k | 1.2k | 1.37 | |
| Flowserve Corporation (FLS) | 0.0 | $1.6k | 33.00 | 48.09 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $1.6k | 22.00 | 72.05 | |
| Prime Medicine (PRME) | 0.0 | $1.6k | 306.00 | 5.14 | |
| L3harris Technologies (LHX) | 0.0 | $1.6k | 7.00 | 224.57 | |
| Qualys (QLYS) | 0.0 | $1.6k | 11.00 | 142.64 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.6k | 10.00 | 155.50 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.5k | 103.00 | 14.98 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.5k | 24.00 | 64.25 | |
| Jacobs Engineering Group (J) | 0.0 | $1.5k | 11.00 | 139.73 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $1.5k | 23.00 | 66.17 | |
| Wp Carey (WPC) | 0.0 | $1.5k | 27.00 | 55.78 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.5k | 5.00 | 299.00 | |
| American Electric Power Company (AEP) | 0.0 | $1.5k | 17.00 | 87.76 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.5k | 43.00 | 34.16 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.5k | 25.00 | 58.16 | |
| Gray Television (GTN) | 0.0 | $1.4k | 278.00 | 5.20 | |
| Tenable Hldgs (TENB) | 0.0 | $1.4k | 33.00 | 43.58 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.4k | 34.00 | 42.26 | |
| Illinois Tool Works (ITW) | 0.0 | $1.4k | 6.00 | 237.00 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $1.4k | 31.00 | 45.39 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $1.4k | 40.00 | 35.02 | |
| A10 Networks (ATEN) | 0.0 | $1.4k | 101.00 | 13.85 | |
| Colony Bank (CBAN) | 0.0 | $1.4k | 114.00 | 12.25 | |
| Verve Therapeutics (VERV) | 0.0 | $1.4k | 284.00 | 4.88 | |
| Cyberark Software SHS (CYBR) | 0.0 | $1.4k | 5.00 | 273.40 | |
| Williams Companies (WMB) | 0.0 | $1.4k | 32.00 | 42.50 | |
| Onespan (OSPN) | 0.0 | $1.4k | 106.00 | 12.82 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.4k | 6.00 | 226.33 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $1.4k | 8.00 | 169.75 | |
| Energy Fuels Com New (UUUU) | 0.0 | $1.3k | 219.00 | 6.06 | |
| GATX Corporation (GATX) | 0.0 | $1.3k | 10.00 | 132.40 | |
| Cigna Corp (CI) | 0.0 | $1.3k | 4.00 | 330.50 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $1.3k | 24.00 | 54.92 | |
| Trane Technologies SHS (TT) | 0.0 | $1.3k | 4.00 | 329.00 | |
| Msa Safety Inc equity (MSA) | 0.0 | $1.3k | 7.00 | 187.71 | |
| Leidos Holdings (LDOS) | 0.0 | $1.3k | 9.00 | 145.89 | |
| Ross Stores (ROST) | 0.0 | $1.3k | 9.00 | 145.33 | |
| MKS Instruments (MKSI) | 0.0 | $1.3k | 10.00 | 130.60 | |
| Badger Meter (BMI) | 0.0 | $1.3k | 7.00 | 186.29 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $1.3k | 44.00 | 29.57 | |
| Healthequity (HQY) | 0.0 | $1.3k | 15.00 | 86.20 | |
| Block Cl A (SQ) | 0.0 | $1.3k | 20.00 | 64.50 | |
| Stride (LRN) | 0.0 | $1.3k | 18.00 | 70.50 | |
| Wingstop (WING) | 0.0 | $1.3k | 3.00 | 422.67 | |
| Guidewire Software (GWRE) | 0.0 | $1.2k | 9.00 | 137.89 | |
| NiSource (NI) | 0.0 | $1.2k | 43.00 | 28.81 | |
| Claros Mtg Tr Common Stock (CMTG) | 0.0 | $1.2k | 154.00 | 8.02 | |
| City Holding Company (CHCO) | 0.0 | $1.2k | 12.00 | 102.83 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $1.2k | 63.00 | 19.44 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.2k | 7.00 | 174.86 | |
| CommVault Systems (CVLT) | 0.0 | $1.2k | 10.00 | 121.60 | |
| Mesa Laboratories (MLAB) | 0.0 | $1.2k | 14.00 | 86.79 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $1.2k | 44.00 | 27.34 | |
| Matador Resources (MTDR) | 0.0 | $1.2k | 20.00 | 59.60 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $1.2k | 9.00 | 131.89 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.2k | 25.00 | 47.44 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $1.2k | 31.00 | 38.16 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.0 | $1.2k | 151.00 | 7.83 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $1.2k | 55.00 | 21.42 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $1.2k | 12.00 | 98.08 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $1.2k | 28.00 | 41.96 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.2k | 22.00 | 53.00 | |
| Northrim Ban (NRIM) | 0.0 | $1.2k | 20.00 | 57.65 | |
| Casey's General Stores (CASY) | 0.0 | $1.1k | 3.00 | 381.67 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.1k | 17.00 | 67.35 | |
| Arvinas Ord (ARVN) | 0.0 | $1.1k | 43.00 | 26.63 | |
| Corning Incorporated (GLW) | 0.0 | $1.1k | 29.00 | 39.38 | |
| Analog Devices (ADI) | 0.0 | $1.1k | 5.00 | 228.20 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $1.1k | 10.00 | 113.90 | |
| Peak (DOC) | 0.0 | $1.1k | 58.00 | 19.60 | |
| First Solar (FSLR) | 0.0 | $1.1k | 5.00 | 225.40 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $1.1k | 30.00 | 37.37 | |
| Alerus Finl (ALRS) | 0.0 | $1.1k | 57.00 | 19.61 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.1k | 7.00 | 159.43 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $1.1k | 13.00 | 84.92 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $1.1k | 6.00 | 183.33 | |
| Hubbell (HUBB) | 0.0 | $1.1k | 3.00 | 365.33 | |
| Anthem (ELV) | 0.0 | $1.1k | 2.00 | 542.00 | |
| Stratasys SHS (SSYS) | 0.0 | $1.1k | 129.00 | 8.39 | |
| NetScout Systems (NTCT) | 0.0 | $1.1k | 59.00 | 18.29 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.0 | $1.1k | 25.00 | 43.04 | |
| Zuora Com Cl A (ZUO) | 0.0 | $1.1k | 108.00 | 9.93 | |
| Karat Packaging (KRT) | 0.0 | $1.1k | 36.00 | 29.58 | |
| Parsons Corporation (PSN) | 0.0 | $1.1k | 13.00 | 81.85 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.1k | 1.00 | 1056.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.0k | 23.00 | 45.22 | |
| Iridium Communications (IRDM) | 0.0 | $1.0k | 39.00 | 26.62 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $1.0k | 25.00 | 41.28 | |
| Installed Bldg Prods (IBP) | 0.0 | $1.0k | 5.00 | 205.60 | |
| Ambarella SHS (AMBA) | 0.0 | $1.0k | 19.00 | 53.95 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $1.0k | 13.00 | 78.31 | |
| Lemonade (LMND) | 0.0 | $1.0k | 61.00 | 16.51 | |
| Hartford Financial Services (HIG) | 0.0 | $1.0k | 10.00 | 100.50 | |
| Vulcan Materials Company (VMC) | 0.0 | $995.000000 | 4.00 | 248.75 | |
| Itron (ITRI) | 0.0 | $990.000000 | 10.00 | 99.00 | |
| Garrett Motion (GTX) | 0.0 | $978.997800 | 114.00 | 8.59 | |
| Tyson Foods Cl A (TSN) | 0.0 | $970.999200 | 17.00 | 57.12 | |
| Ishares Msci Spain Etf (EWP) | 0.0 | $967.999800 | 31.00 | 31.23 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.0 | $965.003000 | 65.00 | 14.85 | |
| Primerica (PRI) | 0.0 | $946.000000 | 4.00 | 236.50 | |
| Okta Cl A (OKTA) | 0.0 | $936.000000 | 10.00 | 93.60 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $934.998400 | 98.00 | 9.54 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $919.001700 | 81.00 | 11.35 | |
| Matson (MATX) | 0.0 | $917.000000 | 7.00 | 131.00 | |
| Fluor Corporation (FLR) | 0.0 | $914.999400 | 21.00 | 43.57 | |
| Health Catalyst (HCAT) | 0.0 | $913.998800 | 143.00 | 6.39 | |
| Rapid7 (RPD) | 0.0 | $908.000100 | 21.00 | 43.24 | |
| Datadog Cl A Com (DDOG) | 0.0 | $908.000100 | 7.00 | 129.71 | |
| Kimball Electronics (KE) | 0.0 | $900.999600 | 41.00 | 21.98 | |
| Liveramp Holdings (RAMP) | 0.0 | $896.999000 | 29.00 | 30.93 | |
| Nve Corp Com New (NVEC) | 0.0 | $896.000400 | 12.00 | 74.67 | |
| Nextracker Class A Com (NXT) | 0.0 | $890.999300 | 19.00 | 46.89 | |
| Verisign (VRSN) | 0.0 | $889.000000 | 5.00 | 177.80 | |
| Heron Therapeutics (HRTX) | 0.0 | $886.006000 | 253.00 | 3.50 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $878.000400 | 18.00 | 48.78 | |
| Expeditors International of Washington (EXPD) | 0.0 | $873.999700 | 7.00 | 124.86 | |
| Schrodinger (SDGR) | 0.0 | $869.998500 | 45.00 | 19.33 | |
| Proto Labs (PRLB) | 0.0 | $865.001200 | 28.00 | 30.89 | |
| Southern Copper Corporation (SCCO) | 0.0 | $862.000000 | 8.00 | 107.75 | |
| Performance Food (PFGC) | 0.0 | $858.999700 | 13.00 | 66.08 | |
| Textron (TXT) | 0.0 | $859.000000 | 10.00 | 85.90 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $856.999800 | 9.00 | 95.22 | |
| Alkermes SHS (ALKS) | 0.0 | $844.000500 | 35.00 | 24.11 | |
| Organon & Co Common Stock (OGN) | 0.0 | $841.000200 | 41.00 | 20.51 | |
| Janux Therapeutics (JANX) | 0.0 | $838.000000 | 20.00 | 41.90 | |
| Terex Corporation (TEX) | 0.0 | $823.000500 | 15.00 | 54.87 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $823.000400 | 31.00 | 26.55 | |
| Urban Outfitters (URBN) | 0.0 | $821.000000 | 20.00 | 41.05 | |
| Hologic (HOLX) | 0.0 | $816.999700 | 11.00 | 74.27 | |
| Carlisle Companies (CSL) | 0.0 | $810.000000 | 2.00 | 405.00 | |
| Ishares Msci Mly Etf New (EWM) | 0.0 | $808.999200 | 36.00 | 22.47 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $807.000000 | 8.00 | 100.88 | |
| Consolidated Edison (ED) | 0.0 | $804.999600 | 9.00 | 89.44 | |
| Wabtec Corporation (WAB) | 0.0 | $790.000000 | 5.00 | 158.00 | |
| Century Aluminum Company (CENX) | 0.0 | $787.000900 | 47.00 | 16.74 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $780.000000 | 15.00 | 52.00 | |
| Itt (ITT) | 0.0 | $775.000200 | 6.00 | 129.17 | |
| Zscaler Incorporated (ZS) | 0.0 | $769.000000 | 4.00 | 192.25 | |
| ResMed (RMD) | 0.0 | $766.000000 | 4.00 | 191.50 | |
| Premier Financial Corp (PFC) | 0.0 | $757.001500 | 37.00 | 20.46 | |
| Masimo Corporation (MASI) | 0.0 | $756.000000 | 6.00 | 126.00 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $754.998800 | 31.00 | 24.35 | |
| SPS Commerce (SPSC) | 0.0 | $753.000000 | 4.00 | 188.25 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $752.001900 | 39.00 | 19.28 | |
| ICF International (ICFI) | 0.0 | $742.000000 | 5.00 | 148.40 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $735.999600 | 21.00 | 35.05 | |
| Appfolio Com Cl A (APPF) | 0.0 | $734.000100 | 3.00 | 244.67 | |
| Solaredge Technologies (SEDG) | 0.0 | $733.001100 | 29.00 | 25.28 | |
| M/I Homes (MHO) | 0.0 | $733.000200 | 6.00 | 122.17 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $725.000100 | 19.00 | 38.16 | |
| Ecolab (ECL) | 0.0 | $714.000000 | 3.00 | 238.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $714.000000 | 96.00 | 7.44 | |
| Weave Communications (WEAV) | 0.0 | $712.998700 | 79.00 | 9.03 | |
| Icad Com New (ICAD) | 0.0 | $708.990500 | 545.00 | 1.30 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $707.000000 | 28.00 | 25.25 | |
| KB Home (KBH) | 0.0 | $702.000000 | 10.00 | 70.20 | |
| Ishares Tr Msci Uae Etf (UAE) | 0.0 | $701.000100 | 51.00 | 13.75 | |
| CBOE Holdings (CBOE) | 0.0 | $680.000000 | 4.00 | 170.00 | |
| Valens Semiconductor Ordinary Shares (VLN) | 0.0 | $670.005000 | 210.00 | 3.19 | |
| Inspire Med Sys (INSP) | 0.0 | $669.000000 | 5.00 | 133.80 | |
| Ishares Msci Israel Etf (EIS) | 0.0 | $668.000300 | 11.00 | 60.73 | |
| Haemonetics Corporation (HAE) | 0.0 | $662.000000 | 8.00 | 82.75 | |
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $659.999200 | 19.00 | 34.74 | |
| Turtle Beach Corp Com New (HEAR) | 0.0 | $659.998800 | 46.00 | 14.35 | |
| Allogene Therapeutics (ALLO) | 0.0 | $658.993800 | 283.00 | 2.33 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $654.999900 | 3.00 | 218.33 | |
| Seaworld Entertainment (PRKS) | 0.0 | $651.999600 | 12.00 | 54.33 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $642.000000 | 8.00 | 80.25 | |
| Green Brick Partners (GRBK) | 0.0 | $629.999700 | 11.00 | 57.27 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $626.000100 | 3.00 | 208.67 | |
| Goldmining (GLDG) | 0.0 | $626.010000 | 700.00 | 0.89 | |
| Option Care Health Com New (OPCH) | 0.0 | $608.999600 | 22.00 | 27.68 | |
| Encompass Health Corp (EHC) | 0.0 | $600.999700 | 7.00 | 85.86 | |
| Equity Bancshares Com Cl A (EQBK) | 0.0 | $598.000500 | 17.00 | 35.18 | |
| Lululemon Athletica (LULU) | 0.0 | $597.000000 | 2.00 | 298.50 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $587.000000 | 25.00 | 23.48 | |
| HealthStream (HSTM) | 0.0 | $586.000800 | 21.00 | 27.90 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $578.002100 | 53.00 | 10.91 | |
| Riot Blockchain (RIOT) | 0.0 | $576.002700 | 63.00 | 9.14 | |
| Century Communities (CCS) | 0.0 | $572.000100 | 7.00 | 81.71 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $560.000000 | 7.00 | 80.00 | |
| Teekay Tankers Cl A (TNK) | 0.0 | $550.000000 | 8.00 | 68.75 | |
| Stoneco Com Cl A (STNE) | 0.0 | $540.000000 | 45.00 | 12.00 | |
| Kkr & Co (KKR) | 0.0 | $526.000000 | 5.00 | 105.20 | |
| One Group Hospitality In (STKS) | 0.0 | $522.996000 | 123.00 | 4.25 | |
| Progyny (PGNY) | 0.0 | $514.999800 | 18.00 | 28.61 | |
| Nutrien (NTR) | 0.0 | $509.000000 | 10.00 | 50.90 | |
| Azek Cl A (AZEK) | 0.0 | $506.000400 | 12.00 | 42.17 | |
| Arko Corp (ARKO) | 0.0 | $502.000000 | 80.00 | 6.28 | |
| Ametek (AME) | 0.0 | $500.000100 | 3.00 | 166.67 | |
| Manhattan Associates (MANH) | 0.0 | $493.000000 | 2.00 | 246.50 | |
| Mr Cooper Group (COOP) | 0.0 | $487.000200 | 6.00 | 81.17 | |
| Skechers U S A Cl A (SKX) | 0.0 | $484.000300 | 7.00 | 69.14 | |
| Netease Sponsored Ads (NTES) | 0.0 | $478.000000 | 5.00 | 95.60 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $464.999400 | 18.00 | 25.83 | |
| Pbf Energy Cl A (PBF) | 0.0 | $460.000000 | 10.00 | 46.00 | |
| Hess (HES) | 0.0 | $443.000100 | 3.00 | 147.67 | |
| Powell Industries (POWL) | 0.0 | $429.999900 | 3.00 | 143.33 | |
| Consolidated Water Ord (CWCO) | 0.0 | $425.000000 | 16.00 | 26.56 | |
| United Ins Hldgs (ACIC) | 0.0 | $422.000000 | 40.00 | 10.55 | |
| Post Holdings Inc Common (POST) | 0.0 | $417.000000 | 4.00 | 104.25 | |
| Kemper Corp Del (KMPR) | 0.0 | $414.999900 | 7.00 | 59.29 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $412.000000 | 5.00 | 82.40 | |
| Aspen Technology (AZPN) | 0.0 | $397.000000 | 2.00 | 198.50 | |
| Assured Guaranty (AGO) | 0.0 | $386.000000 | 5.00 | 77.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $386.000000 | 1.00 | 386.00 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $374.000000 | 10.00 | 37.40 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $366.000000 | 2.00 | 183.00 | |
| Uber Technologies (UBER) | 0.0 | $363.000000 | 5.00 | 72.60 | |
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $358.000200 | 18.00 | 19.89 | |
| Brown & Brown (BRO) | 0.0 | $358.000000 | 4.00 | 89.50 | |
| Iron Mountain (IRM) | 0.0 | $358.000000 | 4.00 | 89.50 | |
| Beam Global (BEEM) | 0.0 | $345.997500 | 75.00 | 4.61 | |
| Cibc Cad (CM) | 0.0 | $332.999800 | 7.00 | 47.57 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $333.000000 | 4.00 | 83.25 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $324.000000 | 6.00 | 54.00 | |
| American Eagle Outfitters (AEO) | 0.0 | $319.000000 | 16.00 | 19.94 | |
| Amgen (AMGN) | 0.0 | $312.000000 | 1.00 | 312.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $296.000000 | 5.00 | 59.20 | |
| Opendoor Technologies (OPEN) | 0.0 | $294.000000 | 160.00 | 1.84 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $286.000000 | 1.00 | 286.00 | |
| Coursera (COUR) | 0.0 | $286.000000 | 40.00 | 7.15 | |
| Intercontinental Exchange (ICE) | 0.0 | $274.000000 | 2.00 | 137.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $231.000000 | 3.00 | 77.00 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $228.999400 | 14.00 | 16.36 | |
| TJX Companies (TJX) | 0.0 | $220.000000 | 2.00 | 110.00 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $218.000000 | 50.00 | 4.36 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $204.986000 | 340.00 | 0.60 | |
| Comerica Incorporated (CMA) | 0.0 | $204.000000 | 4.00 | 51.00 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $203.000000 | 5.00 | 40.60 | |
| IDEX Corporation (IEX) | 0.0 | $201.000000 | 1.00 | 201.00 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $196.999200 | 24.00 | 8.21 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $184.000000 | 2.00 | 92.00 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $180.996000 | 120.00 | 1.51 | |
| AFLAC Incorporated (AFL) | 0.0 | $179.000000 | 2.00 | 89.50 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $178.999500 | 15.00 | 11.93 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $160.000000 | 1.00 | 160.00 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $154.999200 | 24.00 | 6.46 | |
| Sangamo Biosciences (SGMO) | 0.0 | $150.020200 | 418.00 | 0.36 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.0 | $150.000000 | 3.00 | 50.00 | |
| Ishares Tr Msci Poland Etf (EPOL) | 0.0 | $147.000000 | 6.00 | 24.50 | |
| Exelon Corporation (EXC) | 0.0 | $138.000000 | 4.00 | 34.50 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $133.000000 | 10.00 | 13.30 | |
| Yum! Brands (YUM) | 0.0 | $132.000000 | 1.00 | 132.00 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $130.000000 | 4.00 | 32.50 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $130.000000 | 1.00 | 130.00 | |
| Ishares Tr Msci Ireland Etf (EIRL) | 0.0 | $129.000000 | 2.00 | 64.50 | |
| Ishares Msci Turkey Etf (TUR) | 0.0 | $126.000000 | 3.00 | 42.00 | |
| Ishares Tr Msci Kuwait Etf (KWT) | 0.0 | $125.000000 | 4.00 | 31.25 | |
| Ishares Msci Sweden Etf (EWD) | 0.0 | $120.999900 | 3.00 | 40.33 | |
| Ishares Tr Msci Qatar Etf (QAT) | 0.0 | $117.999700 | 7.00 | 16.86 | |
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $118.000400 | 14.00 | 8.43 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $117.000000 | 10.00 | 11.70 | |
| Qorvo (QRVO) | 0.0 | $116.000000 | 1.00 | 116.00 | |
| Olema Pharmaceuticals (OLMA) | 0.0 | $108.000000 | 10.00 | 10.80 | |
| BorgWarner (BWA) | 0.0 | $96.999900 | 3.00 | 32.33 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $95.000000 | 4.00 | 23.75 | |
| CenterPoint Energy (CNP) | 0.0 | $93.000000 | 3.00 | 31.00 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $87.000000 | 1.00 | 87.00 | |
| Ishares Tr Msci Peru And Gl (EPU) | 0.0 | $80.000000 | 2.00 | 40.00 | |
| Global X Fds Msci Greece Etf (GREK) | 0.0 | $80.000000 | 2.00 | 40.00 | |
| Ishares Msci Chile Etf (ECH) | 0.0 | $78.000000 | 3.00 | 26.00 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $75.000000 | 50.00 | 1.50 | |
| Ishares Tr Msci Philips Etf (EPHE) | 0.0 | $72.000000 | 3.00 | 24.00 | |
| Spdr Ser Tr Bloomberg Intl T (BWX) | 0.0 | $63.999900 | 3.00 | 21.33 | |
| Nio Spon Ads (NIO) | 0.0 | $61.999500 | 15.00 | 4.13 | |
| Bio-key Intl Com New (BKYI) | 0.0 | $60.998200 | 37.00 | 1.65 | |
| Editas Medicine (EDIT) | 0.0 | $56.000400 | 12.00 | 4.67 | |
| Rayonier (RYN) | 0.0 | $52.000000 | 2.00 | 26.00 | |
| Ouster Com New (OUST) | 0.0 | $49.000000 | 5.00 | 9.80 | |
| Vaxart Com New (VXRT) | 0.0 | $46.998000 | 70.00 | 0.67 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $47.000200 | 13.00 | 3.62 | |
| Cineverse Corp Com Cl A (CNVS) | 0.0 | $45.000000 | 50.00 | 0.90 | |
| Dbx Etf Tr Xtrack Intl Real (HAUZ) | 0.0 | $40.000000 | 2.00 | 20.00 | |
| Akoustis Technologies (AKTS) | 0.0 | $39.990000 | 300.00 | 0.13 | |
| Cara Therapeutics (CARA) | 0.0 | $35.994000 | 140.00 | 0.26 | |
| 8x8 (EGHT) | 0.0 | $36.000000 | 16.00 | 2.25 | |
| Grail (GRAL) | 0.0 | $31.000000 | 2.00 | 15.50 | |
| Energy Recovery (ERII) | 0.0 | $27.000000 | 2.00 | 13.50 | |
| Portage Biotech (PRTG) | 0.0 | $13.002000 | 60.00 | 0.22 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $7.000000 | 1.00 | 7.00 | |
| Guardforce Ai Shs New (GFAI) | 0.0 | $4.000000 | 2.00 | 2.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $0 | 0 | 0.00 |
