Frazier Financial Advisors as of March 31, 2024
Portfolio Holdings for Frazier Financial Advisors
Frazier Financial Advisors holds 942 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 26.3 | $32M | 176k | 182.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.9 | $9.7M | 19k | 523.06 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.6 | $9.2M | 36k | 259.90 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 3.8 | $4.6M | 95k | 48.77 | |
| Wisdomtree Tr Currncy Int Eq (DDWM) | 3.8 | $4.6M | 135k | 34.20 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 3.3 | $4.1M | 125k | 32.68 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.3 | $4.0M | 17k | 228.59 | |
| Abbott Laboratories (ABT) | 2.6 | $3.2M | 28k | 113.66 | |
| Abbvie (ABBV) | 2.5 | $3.1M | 17k | 182.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $2.5M | 7.2k | 346.61 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 1.9 | $2.3M | 46k | 50.35 | |
| Apple (AAPL) | 1.8 | $2.1M | 13k | 171.48 | |
| Bath & Body Works In (BBWI) | 1.6 | $2.0M | 39k | 50.02 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.5M | 3.6k | 420.76 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.4M | 7.0k | 200.30 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.8 | $979k | 18k | 54.80 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.8 | $960k | 9.5k | 100.89 | |
| Thor Industries (THO) | 0.7 | $887k | 7.6k | 117.34 | |
| Meta Platforms Cl A (META) | 0.7 | $847k | 1.7k | 485.59 | |
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.7 | $796k | 30k | 27.01 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.6 | $733k | 15k | 50.10 | |
| Steris Shs Usd (STE) | 0.6 | $695k | 3.1k | 224.82 | |
| Procter & Gamble Company (PG) | 0.6 | $681k | 4.2k | 162.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $644k | 1.5k | 420.66 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.5 | $606k | 8.4k | 72.19 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.5 | $602k | 5.1k | 116.84 | |
| PNC Financial Services (PNC) | 0.5 | $596k | 3.7k | 161.60 | |
| Rockwell Automation (ROK) | 0.5 | $573k | 2.0k | 291.33 | |
| First Financial Ban (FFBC) | 0.4 | $505k | 23k | 22.42 | |
| Home Depot (HD) | 0.4 | $495k | 1.3k | 383.49 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $482k | 5.3k | 91.79 | |
| Eli Lilly & Co. (LLY) | 0.4 | $439k | 565.00 | 777.39 | |
| Worthington Industries (WOR) | 0.3 | $420k | 6.7k | 62.23 | |
| PPG Industries (PPG) | 0.3 | $406k | 2.8k | 144.90 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $338k | 1.6k | 208.31 | |
| Nextera Energy (NEE) | 0.3 | $336k | 5.3k | 63.91 | |
| Amazon (AMZN) | 0.3 | $325k | 1.8k | 180.38 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.3 | $308k | 11k | 28.80 | |
| UnitedHealth (UNH) | 0.3 | $307k | 620.00 | 494.38 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.2 | $303k | 5.9k | 51.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $293k | 558.00 | 525.88 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $290k | 575.00 | 504.60 | |
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.2 | $285k | 13k | 22.46 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.2 | $253k | 5.8k | 43.40 | |
| NVIDIA Corporation (NVDA) | 0.2 | $238k | 264.00 | 903.12 | |
| Worthington Stl Com Shs (WS) | 0.2 | $238k | 6.6k | 35.85 | |
| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.2 | $235k | 9.1k | 25.70 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $230k | 2.0k | 116.24 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $227k | 5.5k | 40.90 | |
| Fiserv (FI) | 0.2 | $223k | 1.4k | 159.82 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $223k | 1.7k | 128.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $222k | 1.5k | 150.93 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $221k | 4.3k | 51.60 | |
| McDonald's Corporation (MCD) | 0.2 | $220k | 779.00 | 281.98 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.2 | $217k | 3.3k | 65.21 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $204k | 3.2k | 63.33 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $200k | 6.6k | 30.22 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $196k | 3.6k | 54.43 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $193k | 2.6k | 74.23 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.2 | $188k | 1.6k | 121.21 | |
| Stryker Corporation (SYK) | 0.2 | $184k | 513.00 | 357.87 | |
| Caterpillar (CAT) | 0.1 | $181k | 495.00 | 366.43 | |
| Qualcomm (QCOM) | 0.1 | $179k | 1.1k | 169.34 | |
| Qiagen Nv Shs New | 0.1 | $176k | 4.1k | 42.99 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $170k | 3.3k | 51.28 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $170k | 1.4k | 121.01 | |
| Chevron Corporation (CVX) | 0.1 | $169k | 1.1k | 157.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $162k | 1.8k | 90.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $161k | 655.00 | 245.93 | |
| Applied Materials (AMAT) | 0.1 | $153k | 743.00 | 206.23 | |
| 3M Company (MMM) | 0.1 | $152k | 1.4k | 106.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $147k | 2.4k | 60.17 | |
| Fortinet (FTNT) | 0.1 | $145k | 2.1k | 68.31 | |
| Realogy Hldgs (HOUS) | 0.1 | $145k | 23k | 6.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $143k | 2.4k | 60.75 | |
| Uber Technologies (UBER) | 0.1 | $142k | 1.8k | 76.99 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $140k | 2.2k | 63.85 | |
| International Business Machines (IBM) | 0.1 | $136k | 712.00 | 190.96 | |
| salesforce (CRM) | 0.1 | $133k | 441.00 | 301.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $131k | 860.00 | 152.27 | |
| CVS Caremark Corporation (CVS) | 0.1 | $130k | 1.6k | 79.77 | |
| Oracle Corporation (ORCL) | 0.1 | $128k | 1.0k | 125.61 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $127k | 1.1k | 115.30 | |
| Broadcom (AVGO) | 0.1 | $126k | 95.00 | 1326.78 | |
| Edwards Lifesciences (EW) | 0.1 | $126k | 1.3k | 95.56 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $125k | 1.2k | 101.53 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $123k | 2.2k | 56.98 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.1 | $122k | 5.4k | 22.37 | |
| Johnson & Johnson (JNJ) | 0.1 | $119k | 753.00 | 158.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $113k | 538.00 | 210.47 | |
| Walt Disney Company (DIS) | 0.1 | $113k | 923.00 | 122.40 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.1 | $112k | 4.0k | 27.76 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $111k | 816.00 | 136.05 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $111k | 1.9k | 58.65 | |
| NiSource (NI) | 0.1 | $110k | 4.0k | 27.66 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $107k | 110.00 | 970.47 | |
| Visa Com Cl A (V) | 0.1 | $106k | 380.00 | 279.33 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $105k | 2.3k | 45.61 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $103k | 4.8k | 21.43 | |
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.1 | $102k | 1.1k | 94.85 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $99k | 1.2k | 79.85 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $97k | 1.1k | 86.47 | |
| O'reilly Automotive (ORLY) | 0.1 | $97k | 86.00 | 1124.42 | |
| Merck & Co (MRK) | 0.1 | $96k | 728.00 | 131.95 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $94k | 399.00 | 235.79 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $94k | 602.00 | 155.91 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $92k | 1.3k | 69.07 | |
| Honeywell International (HON) | 0.1 | $90k | 438.00 | 205.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $90k | 1.5k | 57.96 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $89k | 1.4k | 62.04 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $86k | 300.00 | 288.03 | |
| Linde SHS (LIN) | 0.1 | $86k | 185.00 | 463.16 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $85k | 176.00 | 481.57 | |
| Matthews Asia Fds Emerging Markets (MEMX) | 0.1 | $83k | 2.8k | 29.10 | |
| Cisco Systems (CSCO) | 0.1 | $82k | 1.6k | 49.91 | |
| Tesla Motors (TSLA) | 0.1 | $75k | 426.00 | 175.80 | |
| Palo Alto Networks (PANW) | 0.1 | $74k | 260.00 | 283.71 | |
| Agilon Health (AGL) | 0.1 | $73k | 12k | 6.10 | |
| Lowe's Companies (LOW) | 0.1 | $72k | 281.00 | 254.73 | |
| Sap Se Spon Adr (SAP) | 0.1 | $72k | 367.00 | 195.03 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $71k | 285.00 | 249.86 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $68k | 428.00 | 158.81 | |
| Allstate Corporation (ALL) | 0.1 | $67k | 390.00 | 172.83 | |
| Baxter International (BAX) | 0.1 | $66k | 1.5k | 42.74 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $64k | 590.00 | 108.92 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $64k | 753.00 | 84.44 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $63k | 586.00 | 107.65 | |
| FirstEnergy (FE) | 0.1 | $63k | 1.6k | 38.62 | |
| Boeing Company (BA) | 0.1 | $62k | 322.00 | 193.26 | |
| CSX Corporation (CSX) | 0.1 | $62k | 1.7k | 37.07 | |
| Fastenal Company (FAST) | 0.1 | $62k | 800.00 | 77.14 | |
| BlackRock | 0.1 | $62k | 74.00 | 831.72 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $61k | 900.00 | 67.75 | |
| At&t (T) | 0.0 | $61k | 3.5k | 17.60 | |
| Tema Etf Trust Cardv & Metb Etf (HRTS) | 0.0 | $60k | 1.8k | 34.18 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $59k | 102.00 | 581.27 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $59k | 568.00 | 103.79 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $58k | 317.00 | 184.07 | |
| Republic Services (RSG) | 0.0 | $58k | 304.00 | 191.44 | |
| Verizon Communications (VZ) | 0.0 | $58k | 1.4k | 41.96 | |
| American Electric Power Company (AEP) | 0.0 | $56k | 650.00 | 86.15 | |
| Zoetis Cl A (ZTS) | 0.0 | $56k | 330.00 | 169.27 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $56k | 2.9k | 19.38 | |
| BP Sponsored Adr (BP) | 0.0 | $54k | 1.4k | 37.68 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $54k | 1.2k | 43.35 | |
| Eaton Corp SHS (ETN) | 0.0 | $54k | 171.00 | 312.68 | |
| Medtronic SHS (MDT) | 0.0 | $53k | 612.00 | 87.19 | |
| Coca-Cola Company (KO) | 0.0 | $53k | 870.00 | 61.21 | |
| Danaher Corporation (DHR) | 0.0 | $53k | 213.00 | 249.72 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $53k | 43.00 | 1231.60 | |
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.0 | $52k | 1.1k | 49.84 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $51k | 1.2k | 42.11 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $51k | 836.00 | 61.05 | |
| Premier Financial Corp | 0.0 | $51k | 2.5k | 20.30 | |
| Pepsi (PEP) | 0.0 | $49k | 281.00 | 175.01 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $49k | 790.00 | 61.88 | |
| Ansys (ANSS) | 0.0 | $49k | 140.00 | 347.16 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $47k | 1.9k | 25.37 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $46k | 257.00 | 179.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $46k | 845.00 | 54.23 | |
| Jfrog Ord Shs (FROG) | 0.0 | $44k | 1.0k | 44.22 | |
| Godaddy Cl A (GDDY) | 0.0 | $44k | 369.00 | 118.68 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $43k | 423.00 | 102.66 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $43k | 564.00 | 76.38 | |
| Philip Morris International (PM) | 0.0 | $42k | 461.00 | 91.62 | |
| Pfizer (PFE) | 0.0 | $42k | 1.5k | 27.76 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $42k | 1.2k | 35.84 | |
| Relx Sponsored Adr (RELX) | 0.0 | $42k | 962.00 | 43.29 | |
| General Electric Com New (GE) | 0.0 | $42k | 237.00 | 175.67 | |
| American Intl Group Com New (AIG) | 0.0 | $40k | 515.00 | 78.17 | |
| Hershey Company (HSY) | 0.0 | $40k | 206.00 | 194.55 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $40k | 194.00 | 206.22 | |
| ConocoPhillips (COP) | 0.0 | $40k | 314.00 | 127.27 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $40k | 118.00 | 337.05 | |
| Verisk Analytics (VRSK) | 0.0 | $40k | 168.00 | 235.73 | |
| Boston Scientific Corporation (BSX) | 0.0 | $39k | 570.00 | 68.49 | |
| Sempra Energy (SRE) | 0.0 | $39k | 538.00 | 71.85 | |
| Kla Corp Com New (KLAC) | 0.0 | $38k | 55.00 | 698.58 | |
| Huntington Ingalls Inds (HII) | 0.0 | $38k | 130.00 | 291.48 | |
| S&p Global (SPGI) | 0.0 | $38k | 89.00 | 425.75 | |
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.0 | $38k | 664.00 | 56.68 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $37k | 635.00 | 57.69 | |
| Zomedica Corp (ZOMDF) | 0.0 | $37k | 250k | 0.15 | |
| Ares Capital Corporation (ARCC) | 0.0 | $35k | 1.7k | 20.82 | |
| Aon Shs Cl A (AON) | 0.0 | $35k | 106.00 | 333.73 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $35k | 203.00 | 174.21 | |
| Garmin SHS (GRMN) | 0.0 | $35k | 234.00 | 148.87 | |
| Pulte (PHM) | 0.0 | $34k | 284.00 | 120.62 | |
| Amphenol Corp Cl A (APH) | 0.0 | $33k | 288.00 | 115.35 | |
| Citigroup Com New (C) | 0.0 | $33k | 522.00 | 63.23 | |
| Bank of America Corporation (BAC) | 0.0 | $33k | 864.00 | 37.94 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $33k | 784.00 | 41.79 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $33k | 153.00 | 213.31 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $32k | 489.00 | 66.30 | |
| Badger Meter (BMI) | 0.0 | $32k | 200.00 | 161.81 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $32k | 867.00 | 37.24 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $32k | 440.00 | 72.34 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $32k | 462.00 | 68.83 | |
| Trimble Navigation (TRMB) | 0.0 | $31k | 484.00 | 64.36 | |
| Intercontinental Exchange (ICE) | 0.0 | $31k | 226.00 | 137.43 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $31k | 313.00 | 97.63 | |
| Advanced Micro Devices (AMD) | 0.0 | $31k | 169.00 | 180.49 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $30k | 624.00 | 48.60 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $30k | 30k | 1.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $30k | 110.00 | 270.80 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $30k | 62.00 | 478.66 | |
| Emcor (EME) | 0.0 | $29k | 84.00 | 350.20 | |
| Intuit (INTU) | 0.0 | $29k | 45.00 | 650.00 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $29k | 223.00 | 131.15 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $29k | 399.00 | 72.96 | |
| Omni (OMC) | 0.0 | $29k | 300.00 | 96.76 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $29k | 442.00 | 65.27 | |
| TJX Companies (TJX) | 0.0 | $29k | 284.00 | 101.42 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $29k | 5.0k | 5.76 | |
| Motorola Solutions Com New (MSI) | 0.0 | $29k | 81.00 | 355.35 | |
| Tfii Cn (TFII) | 0.0 | $29k | 180.00 | 159.46 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $28k | 604.00 | 47.02 | |
| Dollar General (DG) | 0.0 | $28k | 181.00 | 156.08 | |
| Gartner (IT) | 0.0 | $28k | 59.00 | 476.68 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $28k | 917.00 | 30.50 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $27k | 181.00 | 148.44 | |
| Illinois Tool Works (ITW) | 0.0 | $27k | 100.00 | 268.33 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $26k | 2.2k | 11.84 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $26k | 283.00 | 92.25 | |
| Micron Technology (MU) | 0.0 | $26k | 220.00 | 117.89 | |
| 1st Source Corporation (SRCE) | 0.0 | $26k | 494.00 | 52.42 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $25k | 125.00 | 201.50 | |
| Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) | 0.0 | $25k | 552.00 | 45.46 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $25k | 121.00 | 205.73 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $25k | 255.00 | 96.73 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $25k | 513.00 | 47.91 | |
| Ametek (AME) | 0.0 | $24k | 133.00 | 182.90 | |
| Costco Wholesale Corporation (COST) | 0.0 | $24k | 33.00 | 733.12 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $24k | 320.00 | 74.89 | |
| Intel Corporation (INTC) | 0.0 | $24k | 541.00 | 44.13 | |
| Moderna (MRNA) | 0.0 | $24k | 223.00 | 106.56 | |
| Target Corporation (TGT) | 0.0 | $23k | 132.00 | 177.26 | |
| Carrier Global Corporation (CARR) | 0.0 | $23k | 397.00 | 58.13 | |
| Deere & Company (DE) | 0.0 | $23k | 55.00 | 411.49 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $23k | 24.00 | 941.29 | |
| Acuity Brands (AYI) | 0.0 | $23k | 84.00 | 268.74 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $23k | 103.00 | 218.49 | |
| RPM International (RPM) | 0.0 | $22k | 187.00 | 118.95 | |
| Valero Energy Corporation (VLO) | 0.0 | $22k | 130.00 | 170.69 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $22k | 2.5k | 8.90 | |
| Halliburton Company (HAL) | 0.0 | $22k | 561.00 | 39.39 | |
| Hartford Financial Services (HIG) | 0.0 | $22k | 212.00 | 103.05 | |
| Paccar (PCAR) | 0.0 | $22k | 176.00 | 123.89 | |
| Booking Holdings (BKNG) | 0.0 | $22k | 6.00 | 3631.00 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $22k | 200.00 | 108.50 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $22k | 82.00 | 263.90 | |
| Builders FirstSource (BLDR) | 0.0 | $21k | 102.00 | 208.56 | |
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.0 | $21k | 376.00 | 56.57 | |
| Eagle Materials (EXP) | 0.0 | $21k | 78.00 | 271.76 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $21k | 219.00 | 96.71 | |
| Carlisle Companies (CSL) | 0.0 | $21k | 54.00 | 391.85 | |
| Williams-Sonoma (WSM) | 0.0 | $21k | 66.00 | 317.53 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $21k | 198.00 | 105.66 | |
| Manulife Finl Corp (MFC) | 0.0 | $21k | 833.00 | 24.99 | |
| Advansix (ASIX) | 0.0 | $21k | 727.00 | 28.61 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $21k | 111.00 | 186.81 | |
| Mr Cooper Group | 0.0 | $21k | 264.00 | 77.95 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $20k | 548.00 | 37.23 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $20k | 334.00 | 60.78 | |
| Manhattan Associates (MANH) | 0.0 | $20k | 80.00 | 250.24 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $20k | 225.00 | 88.44 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $20k | 261.00 | 76.19 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $20k | 1.3k | 15.21 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $20k | 499.00 | 39.36 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $20k | 67.00 | 290.64 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $19k | 1.2k | 15.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $19k | 20.00 | 962.50 | |
| Analog Devices (ADI) | 0.0 | $19k | 97.00 | 197.79 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $19k | 57.00 | 334.19 | |
| Metropcs Communications (TMUS) | 0.0 | $19k | 116.00 | 163.28 | |
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.0 | $19k | 495.00 | 38.06 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $19k | 372.00 | 50.17 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $19k | 280.00 | 66.57 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $19k | 133.00 | 139.01 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $19k | 120.00 | 153.94 | |
| Diageo Spon Adr New (DEO) | 0.0 | $18k | 124.00 | 148.74 | |
| Unilever Spon Adr New (UL) | 0.0 | $18k | 365.00 | 50.19 | |
| Ecolab (ECL) | 0.0 | $18k | 79.00 | 230.91 | |
| CRH Ord (CRH) | 0.0 | $18k | 211.00 | 86.26 | |
| MercadoLibre (MELI) | 0.0 | $18k | 12.00 | 1512.00 | |
| Landstar System (LSTR) | 0.0 | $18k | 94.00 | 192.77 | |
| Altria (MO) | 0.0 | $18k | 415.00 | 43.62 | |
| InterDigital (IDCC) | 0.0 | $18k | 170.00 | 106.46 | |
| Packaging Corporation of America (PKG) | 0.0 | $18k | 95.00 | 189.86 | |
| Dell Technologies CL C (DELL) | 0.0 | $18k | 158.00 | 114.11 | |
| Ford Motor Company (F) | 0.0 | $18k | 1.4k | 13.28 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $18k | 859.00 | 20.72 | |
| FedEx Corporation (FDX) | 0.0 | $18k | 61.00 | 289.89 | |
| American Tower Reit (AMT) | 0.0 | $18k | 89.00 | 197.60 | |
| Super Micro Computer | 0.0 | $17k | 17.00 | 1010.06 | |
| Celestica Sub Vtg Shs | 0.0 | $17k | 380.00 | 44.94 | |
| Diamondback Energy (FANG) | 0.0 | $17k | 86.00 | 198.17 | |
| Netflix (NFLX) | 0.0 | $17k | 28.00 | 607.89 | |
| Tc Energy Corp (TRP) | 0.0 | $17k | 420.00 | 40.20 | |
| Cardinal Health (CAH) | 0.0 | $17k | 149.00 | 112.07 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $17k | 226.00 | 73.35 | |
| Lam Research Corporation | 0.0 | $17k | 17.00 | 971.59 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $17k | 131.00 | 125.96 | |
| Yum! Brands (YUM) | 0.0 | $16k | 118.00 | 139.01 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $16k | 274.00 | 59.82 | |
| Wabtec Corporation (WAB) | 0.0 | $16k | 112.00 | 145.69 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $16k | 112.00 | 145.60 | |
| Capital One Financial (COF) | 0.0 | $16k | 109.00 | 148.90 | |
| Core & Main Cl A (CNM) | 0.0 | $16k | 280.00 | 57.25 | |
| Nvent Electric SHS (NVT) | 0.0 | $16k | 210.00 | 75.40 | |
| MGIC Investment (MTG) | 0.0 | $16k | 707.00 | 22.36 | |
| Evertec (EVTC) | 0.0 | $16k | 394.00 | 39.90 | |
| Shell Spon Ads (SHEL) | 0.0 | $16k | 234.00 | 67.04 | |
| Hexcel Corporation (HXL) | 0.0 | $16k | 215.00 | 72.85 | |
| WESCO International (WCC) | 0.0 | $16k | 91.00 | 171.29 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $15k | 273.00 | 55.97 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $15k | 2.2k | 6.80 | |
| Ubs Group SHS (UBS) | 0.0 | $15k | 496.00 | 30.72 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $15k | 60.00 | 251.68 | |
| MetLife (MET) | 0.0 | $15k | 203.00 | 74.11 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $15k | 357.00 | 41.84 | |
| Best Buy (BBY) | 0.0 | $15k | 181.00 | 82.03 | |
| Suncoke Energy (SXC) | 0.0 | $15k | 1.3k | 11.27 | |
| Kroger (KR) | 0.0 | $15k | 253.00 | 57.13 | |
| Wisdomtree Tr Dynamic Int Eq (DDLS) | 0.0 | $14k | 420.00 | 34.34 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $14k | 79.00 | 182.47 | |
| IDEX Corporation (IEX) | 0.0 | $14k | 59.00 | 244.03 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $14k | 770.00 | 18.66 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $14k | 162.00 | 88.51 | |
| Lennox International (LII) | 0.0 | $14k | 29.00 | 488.79 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $14k | 337.00 | 42.01 | |
| Constellation Brands Cl A (STZ) | 0.0 | $14k | 52.00 | 271.77 | |
| Teleflex Incorporated (TFX) | 0.0 | $14k | 62.00 | 226.18 | |
| DaVita (DVA) | 0.0 | $14k | 101.00 | 138.06 | |
| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 0.0 | $14k | 755.00 | 18.43 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $14k | 465.00 | 29.91 | |
| Wisdomtree Tr Us Hgh Yld Corp (QHY) | 0.0 | $14k | 305.00 | 45.31 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.0 | $14k | 2.0k | 6.89 | |
| Fair Isaac Corporation (FICO) | 0.0 | $14k | 11.00 | 1249.64 | |
| Xylem (XYL) | 0.0 | $14k | 106.00 | 129.25 | |
| Markel Corporation (MKL) | 0.0 | $14k | 9.00 | 1521.56 | |
| Citizens Financial (CFG) | 0.0 | $14k | 377.00 | 36.29 | |
| Chubb (CB) | 0.0 | $14k | 52.00 | 259.13 | |
| Lennar Corp Cl A (LEN) | 0.0 | $13k | 78.00 | 171.99 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $13k | 145.00 | 92.44 | |
| American Express Company (AXP) | 0.0 | $13k | 58.00 | 227.71 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $13k | 202.00 | 65.32 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $13k | 1.3k | 10.13 | |
| Brown & Brown (BRO) | 0.0 | $13k | 150.00 | 87.54 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $13k | 217.00 | 60.38 | |
| M&T Bank Corporation (MTB) | 0.0 | $13k | 90.00 | 145.44 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $13k | 187.00 | 69.77 | |
| Simon Property (SPG) | 0.0 | $13k | 83.00 | 156.49 | |
| Ashland (ASH) | 0.0 | $13k | 133.00 | 97.38 | |
| Goldman Sachs (GS) | 0.0 | $13k | 31.00 | 417.71 | |
| Popular Com New (BPOP) | 0.0 | $13k | 146.00 | 88.10 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $13k | 162.00 | 78.64 | |
| Iqvia Holdings (IQV) | 0.0 | $13k | 50.00 | 252.90 | |
| State Street Corporation (STT) | 0.0 | $13k | 162.00 | 77.32 | |
| Canadian Natl Ry (CNI) | 0.0 | $13k | 95.00 | 131.72 | |
| Radian (RDN) | 0.0 | $13k | 373.00 | 33.47 | |
| CarMax (KMX) | 0.0 | $13k | 143.00 | 87.11 | |
| Starbucks Corporation (SBUX) | 0.0 | $12k | 136.00 | 91.44 | |
| Regal-beloit Corporation (RRX) | 0.0 | $12k | 69.00 | 180.10 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $12k | 343.00 | 36.16 | |
| Stifel Financial (SF) | 0.0 | $12k | 158.00 | 78.17 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $12k | 427.00 | 28.92 | |
| Ptc (PTC) | 0.0 | $12k | 65.00 | 188.95 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $12k | 742.00 | 16.55 | |
| Steelcase Cl A (SCS) | 0.0 | $12k | 936.00 | 13.08 | |
| Forestar Group (FOR) | 0.0 | $12k | 304.00 | 40.19 | |
| Viking Therapeutics (VKTX) | 0.0 | $12k | 148.00 | 82.00 | |
| Caci Intl Cl A (CACI) | 0.0 | $12k | 32.00 | 378.84 | |
| Casey's General Stores (CASY) | 0.0 | $12k | 38.00 | 318.47 | |
| G-III Apparel (GIII) | 0.0 | $12k | 417.00 | 29.01 | |
| Cme (CME) | 0.0 | $12k | 56.00 | 215.30 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $12k | 125.00 | 94.66 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $12k | 257.00 | 45.77 | |
| Te Connectivity SHS | 0.0 | $12k | 80.00 | 144.64 | |
| Owens Corning (OC) | 0.0 | $12k | 69.00 | 166.81 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $11k | 74.00 | 154.28 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $11k | 179.00 | 63.74 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $11k | 293.00 | 38.82 | |
| Aptar (ATR) | 0.0 | $11k | 79.00 | 143.90 | |
| SEI Investments Company (SEIC) | 0.0 | $11k | 157.00 | 71.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $11k | 27.00 | 418.04 | |
| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.0 | $11k | 200.00 | 56.43 | |
| Enbridge (ENB) | 0.0 | $11k | 311.00 | 36.18 | |
| General Motors Company (GM) | 0.0 | $11k | 247.00 | 45.35 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $11k | 305.00 | 36.59 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $11k | 70.00 | 156.40 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $11k | 170.00 | 64.37 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $11k | 2.2k | 5.04 | |
| Stantec (STN) | 0.0 | $11k | 131.00 | 83.05 | |
| NetApp (NTAP) | 0.0 | $11k | 103.00 | 104.97 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $11k | 149.00 | 72.48 | |
| Expeditors International of Washington (EXPD) | 0.0 | $11k | 88.00 | 121.58 | |
| Zimmer Holdings (ZBH) | 0.0 | $11k | 81.00 | 131.99 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $11k | 41.00 | 260.73 | |
| Morgan Stanley Com New (MS) | 0.0 | $11k | 113.00 | 94.17 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $10k | 743.00 | 14.02 | |
| LKQ Corporation (LKQ) | 0.0 | $10k | 194.00 | 53.41 | |
| Waters Corporation (WAT) | 0.0 | $10k | 30.00 | 344.43 | |
| Synopsys (SNPS) | 0.0 | $10k | 18.00 | 571.50 | |
| Host Hotels & Resorts (HST) | 0.0 | $10k | 496.00 | 20.68 | |
| Affiliated Managers (AMG) | 0.0 | $10k | 61.00 | 167.48 | |
| Wright Express (WEX) | 0.0 | $10k | 43.00 | 237.53 | |
| Viatris (VTRS) | 0.0 | $10k | 855.00 | 11.95 | |
| Dover Corporation (DOV) | 0.0 | $10k | 57.00 | 177.19 | |
| GSK Sponsored Adr (GSK) | 0.0 | $10k | 235.00 | 42.87 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $10k | 547.00 | 18.38 | |
| CBOE Holdings (CBOE) | 0.0 | $9.9k | 54.00 | 183.74 | |
| Nike CL B (NKE) | 0.0 | $9.9k | 105.00 | 94.17 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $9.9k | 36.00 | 273.86 | |
| EOG Resources (EOG) | 0.0 | $9.8k | 77.00 | 127.84 | |
| Colfax Corp (ENOV) | 0.0 | $9.8k | 157.00 | 62.45 | |
| Hasbro (HAS) | 0.0 | $9.7k | 172.00 | 56.52 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $9.7k | 100.00 | 97.04 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $9.7k | 70.00 | 137.93 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $9.6k | 112.00 | 85.74 | |
| Ferrari Nv Ord (RACE) | 0.0 | $9.6k | 22.00 | 435.95 | |
| Morningstar (MORN) | 0.0 | $9.6k | 31.00 | 308.39 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $9.5k | 144.00 | 66.15 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $9.5k | 49.00 | 193.69 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $9.5k | 113.00 | 83.78 | |
| AutoZone (AZO) | 0.0 | $9.5k | 3.00 | 3151.67 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $9.4k | 38.00 | 247.79 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $9.3k | 11.00 | 846.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $9.3k | 667.00 | 13.96 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $9.3k | 133.00 | 69.77 | |
| Cleveland-cliffs (CLF) | 0.0 | $9.3k | 408.00 | 22.74 | |
| Assurant (AIZ) | 0.0 | $9.2k | 49.00 | 188.24 | |
| Brady Corp Cl A (BRC) | 0.0 | $9.2k | 155.00 | 59.28 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $9.2k | 23.00 | 399.13 | |
| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.0 | $9.2k | 218.00 | 41.99 | |
| Old Republic International Corporation (ORI) | 0.0 | $9.1k | 297.00 | 30.72 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $9.1k | 30.00 | 304.07 | |
| Equinix (EQIX) | 0.0 | $9.1k | 11.00 | 825.36 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $9.1k | 824.00 | 10.99 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $9.0k | 350.00 | 25.62 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $8.9k | 85.00 | 105.12 | |
| Toll Brothers (TOL) | 0.0 | $8.9k | 69.00 | 129.38 | |
| Aramark Hldgs (ARMK) | 0.0 | $8.9k | 274.00 | 32.52 | |
| Carter's (CRI) | 0.0 | $8.9k | 105.00 | 84.69 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $8.9k | 68.00 | 130.28 | |
| Us Bancorp Del Com New (USB) | 0.0 | $8.9k | 198.00 | 44.70 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $8.7k | 3.00 | 2907.00 | |
| Park National Corporation (PRK) | 0.0 | $8.7k | 64.00 | 135.86 | |
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.0 | $8.7k | 185.00 | 46.79 | |
| United Rentals (URI) | 0.0 | $8.7k | 12.00 | 721.17 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $8.6k | 59.00 | 145.61 | |
| Shopify Cl A (SHOP) | 0.0 | $8.5k | 110.00 | 77.17 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $8.4k | 422.00 | 19.97 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $8.4k | 836.00 | 10.07 | |
| Cadence Design Systems (CDNS) | 0.0 | $8.4k | 27.00 | 311.30 | |
| Servicenow (NOW) | 0.0 | $8.4k | 11.00 | 762.45 | |
| Topbuild (BLD) | 0.0 | $8.4k | 19.00 | 440.74 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $8.4k | 3.2k | 2.59 | |
| Marriott Intl Cl A (MAR) | 0.0 | $8.3k | 33.00 | 252.33 | |
| Southern Company (SO) | 0.0 | $8.3k | 116.00 | 71.69 | |
| Gms | 0.0 | $8.3k | 85.00 | 97.34 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $8.3k | 225.00 | 36.74 | |
| Comfort Systems USA (FIX) | 0.0 | $8.3k | 26.00 | 317.73 | |
| NewMarket Corporation (NEU) | 0.0 | $8.3k | 13.00 | 634.69 | |
| Cummins (CMI) | 0.0 | $8.3k | 28.00 | 294.68 | |
| eBay (EBAY) | 0.0 | $8.2k | 156.00 | 52.78 | |
| Kirby Corporation (KEX) | 0.0 | $8.2k | 86.00 | 95.33 | |
| Sunopta (STKL) | 0.0 | $8.1k | 1.2k | 6.87 | |
| Newpark Res Com Par $.01new (NPKI) | 0.0 | $8.1k | 1.1k | 7.22 | |
| Interpublic Group of Companies (IPG) | 0.0 | $8.0k | 246.00 | 32.63 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $8.0k | 106.00 | 75.65 | |
| Canadian Natural Resources (CNQ) | 0.0 | $8.0k | 105.00 | 76.32 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $7.9k | 80.00 | 99.28 | |
| Jabil Circuit (JBL) | 0.0 | $7.9k | 59.00 | 133.97 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $7.9k | 102.00 | 77.31 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $7.8k | 75.00 | 104.16 | |
| Broadridge Financial Solutions (BR) | 0.0 | $7.8k | 38.00 | 204.87 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $7.8k | 39.00 | 199.26 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $7.7k | 83.00 | 93.06 | |
| Nordson Corporation (NDSN) | 0.0 | $7.7k | 28.00 | 274.57 | |
| Lear Corp Com New (LEA) | 0.0 | $7.7k | 53.00 | 144.89 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $7.6k | 1.3k | 5.75 | |
| Mid-America Apartment (MAA) | 0.0 | $7.6k | 58.00 | 131.59 | |
| Chipmos Technologies Sponsord Ads New (IMOS) | 0.0 | $7.6k | 242.00 | 31.45 | |
| Championx Corp (CHX) | 0.0 | $7.6k | 212.00 | 35.89 | |
| Amdocs SHS (DOX) | 0.0 | $7.6k | 84.00 | 90.38 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $7.6k | 142.00 | 53.40 | |
| Cars (CARS) | 0.0 | $7.5k | 439.00 | 17.18 | |
| Dow (DOW) | 0.0 | $7.5k | 130.00 | 57.93 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $7.5k | 40.00 | 187.78 | |
| Barclays Adr (BCS) | 0.0 | $7.5k | 791.00 | 9.45 | |
| Rbc Cad (RY) | 0.0 | $7.5k | 74.00 | 100.89 | |
| Choice Hotels International (CHH) | 0.0 | $7.5k | 59.00 | 126.36 | |
| Expedia Group Com New (EXPE) | 0.0 | $7.4k | 54.00 | 137.76 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $7.4k | 129.00 | 57.62 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $7.4k | 134.00 | 55.22 | |
| Vontier Corporation (VNT) | 0.0 | $7.4k | 163.00 | 45.36 | |
| Icon SHS (ICLR) | 0.0 | $7.4k | 22.00 | 335.95 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $7.4k | 229.00 | 32.23 | |
| Global Payments (GPN) | 0.0 | $7.4k | 55.00 | 133.67 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $7.3k | 176.00 | 41.62 | |
| Copart (CPRT) | 0.0 | $7.3k | 126.00 | 57.92 | |
| Invesco Actively Managed Etf Total Return (GTO) | 0.0 | $7.3k | 156.00 | 46.67 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $7.3k | 91.00 | 79.91 | |
| Pool Corporation (POOL) | 0.0 | $7.3k | 18.00 | 403.50 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $7.3k | 595.00 | 12.19 | |
| Dollar Tree (DLTR) | 0.0 | $7.2k | 54.00 | 133.35 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $7.2k | 167.00 | 42.99 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $7.2k | 4.00 | 1794.50 | |
| Amkor Technology (AMKR) | 0.0 | $7.2k | 222.00 | 32.24 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $7.2k | 350.00 | 20.44 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.1k | 110.00 | 64.75 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $7.1k | 80.00 | 88.17 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $7.0k | 36.00 | 195.11 | |
| On Assignment (ASGN) | 0.0 | $7.0k | 67.00 | 104.76 | |
| Envista Hldgs Corp (NVST) | 0.0 | $6.8k | 319.00 | 21.38 | |
| Invitation Homes (INVH) | 0.0 | $6.8k | 191.00 | 35.61 | |
| Air Products & Chemicals (APD) | 0.0 | $6.8k | 28.00 | 242.29 | |
| Electronic Arts (EA) | 0.0 | $6.8k | 51.00 | 132.69 | |
| Matson (MATX) | 0.0 | $6.7k | 60.00 | 112.40 | |
| Nutrien (NTR) | 0.0 | $6.7k | 124.00 | 54.37 | |
| Burlington Stores (BURL) | 0.0 | $6.7k | 29.00 | 232.21 | |
| DTE Energy Company (DTE) | 0.0 | $6.7k | 60.00 | 112.15 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $6.7k | 72.00 | 93.19 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $6.6k | 556.00 | 11.87 | |
| Paypal Holdings (PYPL) | 0.0 | $6.6k | 98.00 | 67.04 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $6.5k | 4.00 | 1635.00 | |
| Teekay Shipping Marshall Isl | 0.0 | $6.5k | 889.00 | 7.28 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $6.4k | 100.00 | 64.48 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $6.4k | 736.00 | 8.73 | |
| Photronics (PLAB) | 0.0 | $6.4k | 226.00 | 28.32 | |
| Science App Int'l (SAIC) | 0.0 | $6.4k | 49.00 | 130.41 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $6.4k | 58.00 | 110.14 | |
| Tapestry (TPR) | 0.0 | $6.4k | 134.00 | 47.49 | |
| TPG Com Cl A (TPG) | 0.0 | $6.3k | 142.00 | 44.70 | |
| Rent-A-Center (UPBD) | 0.0 | $6.3k | 180.00 | 35.21 | |
| Lithia Motors (LAD) | 0.0 | $6.3k | 21.00 | 300.90 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.0 | $6.3k | 126.00 | 49.96 | |
| Moody's Corporation (MCO) | 0.0 | $6.3k | 16.00 | 393.06 | |
| Suncor Energy (SU) | 0.0 | $6.2k | 169.00 | 36.91 | |
| Progressive Corporation (PGR) | 0.0 | $6.2k | 30.00 | 207.33 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $6.2k | 208.00 | 29.87 | |
| Gap (GAP) | 0.0 | $6.2k | 225.00 | 27.55 | |
| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 0.0 | $6.2k | 115.00 | 53.70 | |
| EastGroup Properties (EGP) | 0.0 | $6.1k | 34.00 | 179.79 | |
| Portillos Com Cl A (PTLO) | 0.0 | $6.0k | 426.00 | 14.18 | |
| Zymeworks Del (ZYME) | 0.0 | $6.0k | 571.00 | 10.52 | |
| Netease Sponsored Ads (NTES) | 0.0 | $6.0k | 58.00 | 103.48 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $6.0k | 31.00 | 192.90 | |
| Hello Group Ads (MOMO) | 0.0 | $6.0k | 962.00 | 6.21 | |
| Equitable Holdings (EQH) | 0.0 | $5.9k | 156.00 | 38.01 | |
| Ufp Industries (UFPI) | 0.0 | $5.9k | 48.00 | 123.02 | |
| Unum (UNM) | 0.0 | $5.9k | 110.00 | 53.66 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $5.9k | 23.00 | 256.39 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.9k | 211.00 | 27.88 | |
| Rb Global (RBA) | 0.0 | $5.9k | 77.00 | 76.18 | |
| Consol Energy (CEIX) | 0.0 | $5.9k | 70.00 | 83.77 | |
| Hp (HPQ) | 0.0 | $5.8k | 193.00 | 30.22 | |
| First Industrial Realty Trust (FR) | 0.0 | $5.8k | 111.00 | 52.54 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $5.8k | 209.00 | 27.89 | |
| Imperial Oil Com New (IMO) | 0.0 | $5.8k | 84.00 | 69.13 | |
| Avery Dennison Corporation (AVY) | 0.0 | $5.8k | 26.00 | 223.27 | |
| Insight Enterprises (NSIT) | 0.0 | $5.8k | 31.00 | 185.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.8k | 11.00 | 522.91 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $5.7k | 52.00 | 110.50 | |
| Automatic Data Processing (ADP) | 0.0 | $5.7k | 23.00 | 249.78 | |
| Anthem (ELV) | 0.0 | $5.7k | 11.00 | 521.55 | |
| Prologis (PLD) | 0.0 | $5.7k | 44.00 | 130.23 | |
| Principal Financial (PFG) | 0.0 | $5.7k | 66.00 | 86.42 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $5.7k | 69.00 | 82.43 | |
| Columbia Sportswear Company (COLM) | 0.0 | $5.7k | 70.00 | 81.19 | |
| FTI Consulting (FCN) | 0.0 | $5.7k | 27.00 | 210.30 | |
| Hca Holdings (HCA) | 0.0 | $5.7k | 17.00 | 333.59 | |
| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.0 | $5.6k | 120.00 | 46.60 | |
| Ituran Location And Control SHS (ITRN) | 0.0 | $5.5k | 196.00 | 27.96 | |
| Pentair SHS (PNR) | 0.0 | $5.5k | 64.00 | 85.45 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $5.5k | 190.00 | 28.76 | |
| IDEXX Laboratories (IDXX) | 0.0 | $5.4k | 10.00 | 540.00 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $5.4k | 281.00 | 19.07 | |
| Molina Healthcare (MOH) | 0.0 | $5.3k | 13.00 | 410.85 | |
| Blue Bird Corp (BLBD) | 0.0 | $5.3k | 139.00 | 38.35 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $5.3k | 162.00 | 32.90 | |
| H&R Block (HRB) | 0.0 | $5.3k | 108.00 | 49.11 | |
| Extra Space Storage (EXR) | 0.0 | $5.3k | 36.00 | 147.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $5.3k | 104.00 | 50.78 | |
| Patrick Industries (PATK) | 0.0 | $5.3k | 44.00 | 119.48 | |
| Middlefield Banc Corp Com New (MBCN) | 0.0 | $5.3k | 220.00 | 23.90 | |
| Ball Corporation (BALL) | 0.0 | $5.3k | 78.00 | 67.37 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $5.2k | 243.00 | 21.56 | |
| CF Industries Holdings (CF) | 0.0 | $5.2k | 62.00 | 83.23 | |
| Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) | 0.0 | $5.1k | 136.00 | 37.79 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $5.1k | 41.00 | 125.34 | |
| Blackbaud (BLKB) | 0.0 | $5.1k | 69.00 | 74.14 | |
| Gibraltar Industries (ROCK) | 0.0 | $5.1k | 63.00 | 80.54 | |
| Hubbell (HUBB) | 0.0 | $5.0k | 12.00 | 415.08 | |
| Installed Bldg Prods (IBP) | 0.0 | $4.9k | 19.00 | 258.74 | |
| Waste Management (WM) | 0.0 | $4.9k | 23.00 | 213.17 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.9k | 46.00 | 106.54 | |
| Transocean Reg Shs (RIG) | 0.0 | $4.9k | 780.00 | 6.28 | |
| Trex Company (TREX) | 0.0 | $4.9k | 49.00 | 99.76 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.9k | 14.00 | 347.36 | |
| Humana (HUM) | 0.0 | $4.9k | 14.00 | 346.79 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $4.8k | 250.00 | 19.30 | |
| Ameriprise Financial (AMP) | 0.0 | $4.8k | 11.00 | 438.45 | |
| Evercore Class A (EVR) | 0.0 | $4.8k | 25.00 | 192.60 | |
| Papa John's Int'l (PZZA) | 0.0 | $4.8k | 72.00 | 66.61 | |
| Adeia (ADEA) | 0.0 | $4.8k | 438.00 | 10.92 | |
| Digital Realty Trust (DLR) | 0.0 | $4.8k | 33.00 | 144.06 | |
| Applied Industrial Technologies (AIT) | 0.0 | $4.7k | 24.00 | 197.58 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $4.7k | 146.00 | 32.47 | |
| Cigna Corp (CI) | 0.0 | $4.7k | 13.00 | 363.23 | |
| Performance Food (PFGC) | 0.0 | $4.7k | 63.00 | 74.65 | |
| Danaos Corporation SHS (DAC) | 0.0 | $4.7k | 65.00 | 72.20 | |
| Fidelity National Information Services (FIS) | 0.0 | $4.7k | 63.00 | 74.19 | |
| Modine Manufacturing (MOD) | 0.0 | $4.7k | 49.00 | 95.20 | |
| SYSCO Corporation (SYY) | 0.0 | $4.6k | 57.00 | 81.19 | |
| Caleres (CAL) | 0.0 | $4.6k | 112.00 | 41.04 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $4.6k | 68.00 | 67.10 | |
| Amgen (AMGN) | 0.0 | $4.6k | 16.00 | 284.38 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $4.5k | 100.00 | 45.41 | |
| Trane Technologies SHS (TT) | 0.0 | $4.5k | 15.00 | 300.20 | |
| Woodward Governor Company (WWD) | 0.0 | $4.5k | 29.00 | 154.14 | |
| Edison International (EIX) | 0.0 | $4.5k | 63.00 | 70.73 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $4.4k | 121.00 | 36.45 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $4.4k | 128.00 | 34.45 | |
| American Woodmark Corporation (AMWD) | 0.0 | $4.4k | 43.00 | 101.67 | |
| Firstcash Holdings (FCFS) | 0.0 | $4.3k | 34.00 | 127.56 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $4.3k | 61.00 | 71.07 | |
| Corebridge Finl (CRBG) | 0.0 | $4.3k | 150.00 | 28.73 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $4.2k | 144.00 | 29.18 | |
| Sirius Xm Holdings | 0.0 | $4.2k | 1.1k | 3.88 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $4.2k | 356.00 | 11.77 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $4.2k | 26.00 | 159.65 | |
| PPL Corporation (PPL) | 0.0 | $4.1k | 150.00 | 27.53 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $4.1k | 19.00 | 216.74 | |
| Key (KEY) | 0.0 | $4.1k | 260.00 | 15.81 | |
| W.W. Grainger (GWW) | 0.0 | $4.1k | 4.00 | 1027.25 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $4.0k | 50.00 | 80.64 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $4.0k | 100.00 | 40.14 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $4.0k | 49.00 | 81.67 | |
| Betterware De Mexc S A P I D SHS (BWMX) | 0.0 | $4.0k | 199.00 | 19.98 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $3.9k | 220.00 | 17.90 | |
| Service Corporation International (SCI) | 0.0 | $3.9k | 53.00 | 74.23 | |
| Mueller Industries (MLI) | 0.0 | $3.8k | 71.00 | 53.94 | |
| Akamai Technologies (AKAM) | 0.0 | $3.8k | 35.00 | 108.77 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $3.8k | 56.00 | 67.25 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $3.8k | 368.00 | 10.23 | |
| Coherent Corp (COHR) | 0.0 | $3.8k | 62.00 | 60.63 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $3.8k | 271.00 | 13.86 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $3.7k | 300.00 | 12.41 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $3.7k | 14.00 | 265.14 | |
| Crown Castle Intl (CCI) | 0.0 | $3.7k | 35.00 | 105.86 | |
| Polaris Industries (PII) | 0.0 | $3.7k | 37.00 | 100.14 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $3.7k | 31.00 | 119.42 | |
| Icici Bank Adr (IBN) | 0.0 | $3.7k | 140.00 | 26.41 | |
| Prosperity Bancshares (PB) | 0.0 | $3.7k | 56.00 | 65.79 | |
| Bio-techne Corporation (TECH) | 0.0 | $3.7k | 52.00 | 70.40 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $3.6k | 62.00 | 58.81 | |
| FactSet Research Systems (FDS) | 0.0 | $3.6k | 8.00 | 454.50 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $3.6k | 599.00 | 6.06 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.6k | 27.00 | 134.26 | |
| Cargurus Com Cl A (CARG) | 0.0 | $3.6k | 155.00 | 23.08 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $3.6k | 120.00 | 29.78 | |
| Nucor Corporation (NUE) | 0.0 | $3.6k | 18.00 | 197.94 | |
| Cirrus Logic (CRUS) | 0.0 | $3.5k | 38.00 | 92.58 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $3.5k | 36.00 | 97.22 | |
| EnerSys (ENS) | 0.0 | $3.5k | 37.00 | 94.49 | |
| Terex Corporation (TEX) | 0.0 | $3.5k | 54.00 | 64.41 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $3.5k | 34.00 | 102.29 | |
| Maximus (MMS) | 0.0 | $3.4k | 41.00 | 83.90 | |
| Bk Nova Cad (BNS) | 0.0 | $3.4k | 66.00 | 51.79 | |
| OraSure Technologies (OSUR) | 0.0 | $3.4k | 553.00 | 6.15 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $3.4k | 112.00 | 30.33 | |
| Corning Incorporated (GLW) | 0.0 | $3.4k | 103.00 | 32.83 | |
| Bel Fuse CL B (BELFB) | 0.0 | $3.4k | 56.00 | 60.32 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $3.4k | 67.00 | 50.31 | |
| Darden Restaurants (DRI) | 0.0 | $3.3k | 20.00 | 167.15 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $3.3k | 145.00 | 23.01 | |
| Teekay Tankers Cl A | 0.0 | $3.3k | 57.00 | 58.42 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $3.3k | 41.00 | 81.17 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $3.3k | 34.00 | 97.71 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $3.3k | 79.00 | 41.87 | |
| Primerica (PRI) | 0.0 | $3.3k | 13.00 | 253.00 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $3.3k | 28.00 | 116.25 | |
| Ferroglobe SHS (GSM) | 0.0 | $3.3k | 653.00 | 4.98 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.2k | 25.00 | 129.36 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.2k | 46.00 | 70.20 | |
| Tecnoglass Ord Shs (TGLS) | 0.0 | $3.2k | 62.00 | 52.03 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $3.2k | 44.00 | 73.30 | |
| Williams Companies (WMB) | 0.0 | $3.2k | 81.00 | 38.98 | |
| Universal Corporation (UVV) | 0.0 | $3.2k | 61.00 | 51.72 | |
| Jefferies Finl Group (JEF) | 0.0 | $3.1k | 71.00 | 44.11 | |
| Powell Industries (POWL) | 0.0 | $3.1k | 22.00 | 142.32 | |
| The Real Brokerage Com New (REAX) | 0.0 | $3.1k | 1.0k | 3.12 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $3.1k | 125.00 | 24.75 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $3.1k | 34.00 | 90.94 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $3.1k | 174.00 | 17.75 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $3.1k | 160.00 | 19.28 | |
| Adtalem Global Ed (ATGE) | 0.0 | $3.1k | 60.00 | 51.40 | |
| Atkore Intl (ATKR) | 0.0 | $3.0k | 16.00 | 190.38 | |
| Henry Schein (HSIC) | 0.0 | $3.0k | 40.00 | 75.53 | |
| Hf Sinclair Corp (DINO) | 0.0 | $3.0k | 50.00 | 60.38 | |
| American Airls (AAL) | 0.0 | $3.0k | 196.00 | 15.38 | |
| Signet Jewelers SHS (SIG) | 0.0 | $3.0k | 30.00 | 100.10 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $3.0k | 51.00 | 58.86 | |
| Steven Madden (SHOO) | 0.0 | $3.0k | 71.00 | 42.28 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $3.0k | 51.00 | 58.57 | |
| Loews Corporation (L) | 0.0 | $3.0k | 38.00 | 78.32 | |
| Oneok (OKE) | 0.0 | $3.0k | 37.00 | 80.19 | |
| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.0 | $3.0k | 70.00 | 42.24 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $2.9k | 179.00 | 16.45 | |
| Prudential Financial (PRU) | 0.0 | $2.9k | 25.00 | 117.40 | |
| Andersons (ANDE) | 0.0 | $2.9k | 51.00 | 57.37 | |
| Jakks Pac Com New (JAKK) | 0.0 | $2.9k | 116.00 | 24.71 | |
| Roper Industries (ROP) | 0.0 | $2.8k | 5.00 | 561.00 | |
| Msci (MSCI) | 0.0 | $2.8k | 5.00 | 560.60 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.7k | 6.00 | 455.00 | |
| Opera Sponsored Ads (OPRA) | 0.0 | $2.7k | 172.00 | 15.81 | |
| Upstart Hldgs (UPST) | 0.0 | $2.7k | 100.00 | 26.89 | |
| iRobot Corporation (IRBT) | 0.0 | $2.7k | 306.00 | 8.76 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $2.6k | 130.00 | 20.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.6k | 20.00 | 131.40 | |
| Match Group (MTCH) | 0.0 | $2.6k | 72.00 | 36.29 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $2.6k | 33.00 | 78.42 | |
| BorgWarner (BWA) | 0.0 | $2.6k | 74.00 | 34.74 | |
| Ssga Active Tr Spdr Ssga Fxd (FISR) | 0.0 | $2.6k | 100.00 | 25.64 | |
| Newmark Group Cl A (NMRK) | 0.0 | $2.6k | 231.00 | 11.09 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $2.5k | 367.00 | 6.93 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $2.5k | 500.00 | 5.01 | |
| Zscaler Incorporated (ZS) | 0.0 | $2.5k | 13.00 | 192.69 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $2.5k | 250.00 | 9.97 | |
| Innoviva (INVA) | 0.0 | $2.5k | 162.00 | 15.24 | |
| General Mills (GIS) | 0.0 | $2.4k | 35.00 | 69.97 | |
| Stellantis SHS (STLA) | 0.0 | $2.4k | 85.00 | 28.31 | |
| Autodesk (ADSK) | 0.0 | $2.3k | 9.00 | 260.44 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $2.3k | 26.00 | 89.38 | |
| Arista Networks | 0.0 | $2.3k | 8.00 | 290.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.3k | 59.00 | 38.98 | |
| Pactiv Evergreen (PTVE) | 0.0 | $2.3k | 160.00 | 14.32 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.0 | $2.2k | 75.00 | 29.72 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.2k | 100.00 | 21.76 | |
| Broadstone Net Lease (BNL) | 0.0 | $2.2k | 138.00 | 15.67 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.0 | $2.2k | 54.00 | 39.91 | |
| Griffon Corporation (GFF) | 0.0 | $2.1k | 29.00 | 73.34 | |
| Dole Ord Shs (DOLE) | 0.0 | $2.1k | 176.00 | 11.93 | |
| Discover Financial Services | 0.0 | $2.0k | 15.00 | 131.13 | |
| Ies Hldgs (IESC) | 0.0 | $1.9k | 16.00 | 121.69 | |
| Gilead Sciences (GILD) | 0.0 | $1.9k | 26.00 | 73.69 | |
| Dillards Cl A (DDS) | 0.0 | $1.9k | 4.00 | 471.75 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $1.9k | 14.00 | 133.21 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $1.8k | 30.00 | 61.10 | |
| V.F. Corporation (VFC) | 0.0 | $1.8k | 119.00 | 15.31 | |
| Fortive (FTV) | 0.0 | $1.8k | 21.00 | 86.05 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.8k | 11.00 | 164.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.8k | 4.00 | 448.25 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $1.8k | 112.00 | 15.78 | |
| Sterling Construction Company (STRL) | 0.0 | $1.8k | 16.00 | 110.31 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $1.8k | 74.00 | 23.73 | |
| AGCO Corporation (AGCO) | 0.0 | $1.7k | 14.00 | 123.07 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $1.7k | 446.00 | 3.86 | |
| Interface (TILE) | 0.0 | $1.7k | 100.00 | 16.82 | |
| Gravity Sponsored Ads Ne (GRVY) | 0.0 | $1.7k | 22.00 | 75.91 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.7k | 3.00 | 556.00 | |
| Huron Consulting (HURN) | 0.0 | $1.6k | 17.00 | 96.65 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $1.6k | 98.00 | 16.39 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $1.6k | 38.00 | 42.16 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $1.6k | 39.00 | 39.90 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $1.6k | 54.00 | 28.76 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $1.6k | 31.00 | 50.10 | |
| National HealthCare Corporation (NHC) | 0.0 | $1.5k | 16.00 | 94.56 | |
| Hackett (HCKT) | 0.0 | $1.5k | 61.00 | 24.31 | |
| Belden (BDC) | 0.0 | $1.5k | 16.00 | 92.62 | |
| Banco Santander Adr (SAN) | 0.0 | $1.5k | 302.00 | 4.84 | |
| Opthea Sponsored Ads (OPT) | 0.0 | $1.5k | 355.00 | 4.11 | |
| Voyager Therapeutics (VYGR) | 0.0 | $1.5k | 156.00 | 9.31 | |
| Orthofix Medical (OFIX) | 0.0 | $1.5k | 100.00 | 14.52 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.4k | 40.00 | 35.85 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $1.4k | 68.00 | 20.78 | |
| Cintas Corporation (CTAS) | 0.0 | $1.4k | 2.00 | 687.50 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $1.3k | 243.00 | 5.51 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $1.3k | 147.00 | 9.01 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $1.3k | 18.00 | 73.17 | |
| Dupont De Nemours (DD) | 0.0 | $1.3k | 17.00 | 76.82 | |
| Cohu (COHU) | 0.0 | $1.3k | 39.00 | 33.33 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $1.3k | 100.00 | 12.78 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $1.3k | 95.00 | 13.37 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $1.2k | 78.00 | 15.90 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.2k | 5.00 | 247.60 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $1.2k | 18.00 | 68.22 | |
| LSI Industries (LYTS) | 0.0 | $1.2k | 80.00 | 15.12 | |
| Darling International (DAR) | 0.0 | $1.2k | 26.00 | 46.54 | |
| Profesionally Managed Portfo Congress Lrg Cap (CAML) | 0.0 | $1.2k | 39.00 | 30.92 | |
| Profesionally Managed Portfo Congress Smid Gr (CSMD) | 0.0 | $1.2k | 39.00 | 30.13 | |
| Lululemon Athletica (LULU) | 0.0 | $1.2k | 3.00 | 390.67 | |
| J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) | 0.0 | $1.1k | 28.00 | 39.86 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $1.1k | 14.00 | 79.14 | |
| McKesson Corporation (MCK) | 0.0 | $1.1k | 2.00 | 537.00 | |
| Vaalco Energy Com New (EGY) | 0.0 | $1.1k | 153.00 | 6.97 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.1k | 7.00 | 150.29 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.0k | 58.00 | 17.93 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.0k | 7.00 | 148.57 | |
| Quanex Building Products Corporation (NX) | 0.0 | $1.0k | 27.00 | 38.44 | |
| Limbach Hldgs (LMB) | 0.0 | $1.0k | 25.00 | 41.44 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $1.0k | 15.00 | 67.93 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $1.0k | 196.00 | 5.19 | |
| Skywater Technology (SKYT) | 0.0 | $1.0k | 100.00 | 10.17 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 102.00 | 9.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $988.000000 | 2.00 | 494.00 | |
| Federated Hermes CL B (FHI) | 0.0 | $975.998700 | 27.00 | 36.15 | |
| Flex Ord (FLEX) | 0.0 | $945.001200 | 33.00 | 28.64 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $916.000800 | 88.00 | 10.41 | |
| Rmr Group Cl A (RMR) | 0.0 | $912.000000 | 38.00 | 24.00 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $900.000000 | 4.00 | 225.00 | |
| Microchip Technology (MCHP) | 0.0 | $898.000000 | 10.00 | 89.80 | |
| United Parcel Service CL B (UPS) | 0.0 | $892.000200 | 6.00 | 148.67 | |
| Voya Financial (VOYA) | 0.0 | $888.000000 | 12.00 | 74.00 | |
| Immersion Corporation (IMMR) | 0.0 | $845.997100 | 113.00 | 7.49 | |
| Dbx Etf Tr Xtrack Intl Real (HAUZ) | 0.0 | $823.000200 | 38.00 | 21.66 | |
| Dht Holdings Shs New (DHT) | 0.0 | $771.002500 | 67.00 | 11.51 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $760.000000 | 32.00 | 23.75 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $746.000400 | 12.00 | 62.17 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $713.000000 | 16.00 | 44.56 | |
| I Mab Sponsored Ads (IMAB) | 0.0 | $697.987500 | 375.00 | 1.86 | |
| Pbf Energy Cl A (PBF) | 0.0 | $690.999600 | 12.00 | 57.58 | |
| Nv5 Holding (NVEE) | 0.0 | $687.000300 | 7.00 | 98.14 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $666.999900 | 7.00 | 95.29 | |
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.0 | $659.000400 | 12.00 | 54.92 | |
| Brinker International (EAT) | 0.0 | $645.999900 | 13.00 | 49.69 | |
| AMN Healthcare Services (AMN) | 0.0 | $626.000000 | 10.00 | 62.60 | |
| Twilio Cl A (TWLO) | 0.0 | $612.000000 | 10.00 | 61.20 | |
| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 0.0 | $607.000200 | 6.00 | 101.17 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $588.000000 | 6.00 | 98.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $585.000000 | 5.00 | 117.00 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $556.000500 | 15.00 | 37.07 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $517.000000 | 20.00 | 25.85 | |
| Altimmune Com New (ALT) | 0.0 | $509.000000 | 50.00 | 10.18 | |
| Smucker J M Com New (SJM) | 0.0 | $504.000000 | 4.00 | 126.00 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $504.000000 | 5.00 | 100.80 | |
| Devon Energy Corporation (DVN) | 0.0 | $502.000000 | 10.00 | 50.20 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $498.999600 | 12.00 | 41.58 | |
| AmerisourceBergen (COR) | 0.0 | $486.000000 | 2.00 | 243.00 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $485.004000 | 120.00 | 4.04 | |
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $451.000000 | 22.00 | 20.50 | |
| Gabelli Equity Trust (GAB) | 0.0 | $448.002900 | 81.00 | 5.53 | |
| Hycroft Mining Holding Corp Cl A New (HYMC) | 0.0 | $442.000000 | 200.00 | 2.21 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $437.999800 | 14.00 | 31.29 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $434.000000 | 28.00 | 15.50 | |
| Vistra Energy (VST) | 0.0 | $418.000200 | 6.00 | 69.67 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $414.010800 | 252.00 | 1.64 | |
| Idt Corp Cl B New (IDT) | 0.0 | $379.000000 | 10.00 | 37.90 | |
| Plug Power Com New (PLUG) | 0.0 | $351.002400 | 102.00 | 3.44 | |
| Civeo Corp Cda Com New (CVEO) | 0.0 | $350.000300 | 13.00 | 26.92 | |
| SM Energy (SM) | 0.0 | $348.999700 | 7.00 | 49.86 | |
| Almacenes Exito S A Spon Ads (EXTO) | 0.0 | $321.997000 | 62.00 | 5.19 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $320.000000 | 10.00 | 32.00 | |
| Consolidated Water Ord (CWCO) | 0.0 | $319.000000 | 11.00 | 29.00 | |
| Bumble Com Cl A (BMBL) | 0.0 | $317.998800 | 28.00 | 11.36 | |
| Live Nation Entertainment (LYV) | 0.0 | $318.000000 | 3.00 | 106.00 | |
| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.0 | $306.000000 | 16.00 | 19.12 | |
| Tg Therapeutics (TGTX) | 0.0 | $305.000000 | 20.00 | 15.25 | |
| Ark Etf Tr Ark Space Expl (ARKX) | 0.0 | $299.000000 | 20.00 | 14.95 | |
| Rli (RLI) | 0.0 | $297.000000 | 2.00 | 148.50 | |
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $246.000000 | 8.00 | 30.75 | |
| Southwest Airlines (LUV) | 0.0 | $236.000000 | 8.00 | 29.50 | |
| Caribou Biosciences (CRBU) | 0.0 | $206.000000 | 40.00 | 5.15 | |
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.0 | $201.000000 | 24.00 | 8.38 | |
| Sofi Technologies (SOFI) | 0.0 | $197.999100 | 27.00 | 7.33 | |
| CMS Energy Corporation (CMS) | 0.0 | $182.000100 | 3.00 | 60.67 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $178.000000 | 2.00 | 89.00 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $177.000000 | 10.00 | 17.70 | |
| Haleon Spon Ads (HLN) | 0.0 | $170.000000 | 20.00 | 8.50 | |
| Xcel Energy (XEL) | 0.0 | $162.000000 | 3.00 | 54.00 | |
| Instil Bio Com New (TIL) | 0.0 | $162.000000 | 15.00 | 10.80 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $160.002000 | 45.00 | 3.56 | |
| Harrow Health (HROW) | 0.0 | $159.000000 | 12.00 | 13.25 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $158.000000 | 25.00 | 6.32 | |
| Fidelity Covington Trust High Yild Etf (FDHY) | 0.0 | $152.000100 | 3.00 | 50.67 | |
| Organon & Co Common Stock (OGN) | 0.0 | $151.000000 | 8.00 | 18.88 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $145.000000 | 5.00 | 29.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $137.000000 | 2.00 | 68.50 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $136.000000 | 4.00 | 34.00 | |
| BRC Com Cl A (BRCC) | 0.0 | $132.999300 | 31.00 | 4.29 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $129.999900 | 3.00 | 43.33 | |
| Spirit Airlines | 0.0 | $121.000000 | 25.00 | 4.84 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $119.000000 | 2.00 | 59.50 | |
| Under Armour Cl A (UAA) | 0.0 | $115.000000 | 16.00 | 7.19 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $114.999900 | 3.00 | 38.33 | |
| Catalent | 0.0 | $113.000000 | 2.00 | 56.50 | |
| Powerfleet (AIOT) | 0.0 | $107.000000 | 20.00 | 5.35 | |
| Ringcentral Cl A (RNG) | 0.0 | $105.000000 | 3.00 | 35.00 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $102.003200 | 128.00 | 0.80 | |
| Tootsie Roll Industries (TR) | 0.0 | $96.999900 | 3.00 | 32.33 | |
| Energy Fuels Com New (UUUU) | 0.0 | $94.999500 | 15.00 | 6.33 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $94.000000 | 1.00 | 94.00 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $94.000000 | 1.00 | 94.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $79.000600 | 14.00 | 5.64 | |
| Under Armour CL C (UA) | 0.0 | $78.999800 | 11.00 | 7.18 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $68.000100 | 7.00 | 9.71 | |
| Summit Hotel Properties (INN) | 0.0 | $66.000000 | 10.00 | 6.60 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $63.000000 | 100.00 | 0.63 | |
| Intuitive Machines Class A Com (LUNR) | 0.0 | $63.000000 | 10.00 | 6.30 | |
| Blink Charging (BLNK) | 0.0 | $57.999400 | 19.00 | 3.05 | |
| Corteva (CTVA) | 0.0 | $58.000000 | 1.00 | 58.00 | |
| Nikola Corp | 0.0 | $50.001600 | 48.00 | 1.04 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $50.000000 | 1.00 | 50.00 | |
| Kraft Heinz (KHC) | 0.0 | $50.000000 | 1.00 | 50.00 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $43.000000 | 1.00 | 43.00 | |
| Tmc The Metals Company (TMC) | 0.0 | $36.000000 | 25.00 | 1.44 | |
| Fubotv (FUBO) | 0.0 | $34.999800 | 22.00 | 1.59 | |
| Ovid Therapeutics (OVID) | 0.0 | $31.000000 | 10.00 | 3.10 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $30.000000 | 2.00 | 15.00 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $27.999600 | 12.00 | 2.33 | |
| Lumen Technologies (LUMN) | 0.0 | $25.000000 | 16.00 | 1.56 | |
| Carecloud (CCLD) | 0.0 | $24.000000 | 20.00 | 1.20 | |
| Mersana Therapeutics | 0.0 | $23.000000 | 5.00 | 4.60 | |
| Nio Spon Ads (NIO) | 0.0 | $23.000000 | 5.00 | 4.60 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $22.000000 | 5.00 | 4.40 | |
| Asensus Surgical (ASXC) | 0.0 | $22.002000 | 95.00 | 0.23 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $18.000000 | 16.00 | 1.12 | |
| Lucid Group | 0.0 | $15.000000 | 5.00 | 3.00 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $14.000000 | 5.00 | 2.80 | |
| X4 Pharmaceuticals | 0.0 | $14.000000 | 10.00 | 1.40 | |
| Fuelcell Energy | 0.0 | $12.000000 | 10.00 | 1.20 | |
| Jetai | 0.0 | $10.000000 | 10.00 | 1.00 | |
| Electra Battery Materials Com New | 0.0 | $9.000300 | 19.00 | 0.47 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $8.000000 | 1.00 | 8.00 | |
| Jetai *w Exp 08/10/203 (JTAIZ) | 0.0 | $8.000000 | 16.00 | 0.50 | |
| Emergent BioSolutions (EBS) | 0.0 | $6.000000 | 2.00 | 3.00 | |
| Etf Ser Solutions Defiance Next | 0.0 | $4.000000 | 1.00 | 4.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $0 | 0 | 0.00 | |
| Western Digital (WDC) | 0.0 | $0 | 0 | 0.00 | |
| Campbell Soup Company (CPB) | 0.0 | $0 | 0 | 0.00 | |
| Fifth Third Ban (FITB) | 0.0 | $0 | 0 | 0.00 | |
| Advance Auto Parts (AAP) | 0.0 | $0 | 0 | 0.00 | |
| Domino's Pizza (DPZ) | 0.0 | $0 | 0 | 0.00 | |
| Fmc Corp Com New (FMC) | 0.0 | $0 | 0 | 0.00 | |
| Adams Express Company (ADX) | 0.0 | $0 | 0 | 0.00 | |
| Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.0 | $0 | 0 | 0.00 | |
| News Corp Cl A (NWSA) | 0.0 | $0 | 0 | 0.00 | |
| Evergy (EVRG) | 0.0 | $0 | 0 | 0.00 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $0 | 0 | 0.00 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $0 | 0 | 0.00 |