Frazier Financial Advisors

Frazier Financial Advisors as of June 30, 2024

Portfolio Holdings for Frazier Financial Advisors

Frazier Financial Advisors holds 1005 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
Vanguard Specialized Funds Div App Etf (VIG) 26.4 $33M 182k 182.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.0 $10M 19k 544.22
Vanguard Index Fds Total Stk Mkt (VTI) 7.2 $9.1M 34k 267.51
Accenture Plc Ireland Shs Class A (ACN) 4.8 $6.1M 20k 303.41
Wisdomtree Tr Currncy Int Eq (DDWM) 3.6 $4.6M 134k 34.06
Wisdomtree Tr Us Midcap Divid (DON) 3.5 $4.4M 95k 46.77
Vanguard Index Fds Small Cp Etf (VB) 3.1 $3.9M 18k 218.04
Wisdomtree Tr Us Smallcap Divd (DES) 3.0 $3.8M 123k 31.15
Abbott Laboratories (ABT) 2.4 $3.0M 29k 103.91
Abbvie (ABBV) 2.3 $2.9M 17k 171.52
Apple (AAPL) 2.1 $2.7M 13k 210.63
Microsoft Corporation (MSFT) 1.3 $1.7M 3.8k 446.90
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.3 $1.6M 32k 50.36
Bath &#38 Body Works In (BBWI) 1.2 $1.5M 39k 39.05
JPMorgan Chase & Co. (JPM) 1.1 $1.4M 7.1k 202.26
Meta Platforms Cl A (META) 0.8 $967k 1.9k 504.24
Wisdomtree Tr Intl Equity Fd (DWM) 0.8 $953k 18k 53.72
Thor Industries (THO) 0.6 $708k 7.6k 93.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $694k 1.7k 406.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $693k 14k 48.74
Procter & Gamble Company (PG) 0.5 $686k 4.2k 164.91
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.5 $675k 23k 29.44
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.5 $634k 24k 26.85
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $618k 6.2k 100.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $601k 5.1k 117.49
PNC Financial Services (PNC) 0.5 $579k 3.7k 155.48
Steris Shs Usd (STE) 0.4 $554k 2.5k 219.54
Amazon (AMZN) 0.4 $525k 2.7k 193.25
Rockwell Automation (ROK) 0.4 $501k 1.8k 275.28
First Financial Ban (FFBC) 0.4 $486k 22k 22.22
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $481k 5.2k 91.78
Eli Lilly & Co. (LLY) 0.4 $470k 519.00 904.72
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $453k 6.2k 72.75
Home Depot (HD) 0.3 $438k 1.3k 344.14
Select Sector Spdr Tr Technology (XLK) 0.3 $438k 1.9k 226.20
Ishares Core Msci Emkt (IEMG) 0.3 $385k 7.2k 53.53
Nextera Energy (NEE) 0.3 $365k 5.2k 70.81
PPG Industries (PPG) 0.3 $353k 2.8k 125.89
UnitedHealth (UNH) 0.3 $327k 642.00 509.07
Adobe Systems Incorporated (ADBE) 0.2 $314k 565.00 555.54
Worthington Industries (WOR) 0.2 $314k 6.6k 47.33
Ishares Tr Core S&p500 Etf (IVV) 0.2 $307k 561.00 547.55
Ishares Tr Micro-cap Etf (IWC) 0.2 $295k 2.6k 114.02
Alphabet Cap Stk Cl A (GOOGL) 0.2 $289k 1.6k 182.15
NVIDIA Corporation (NVDA) 0.2 $289k 2.3k 123.55
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $282k 13k 22.22
Novo-nordisk A S Adr (NVO) 0.2 $265k 1.9k 142.76
Exxon Mobil Corporation (XOM) 0.2 $239k 2.1k 115.11
Alphabet Cap Stk Cl C (GOOG) 0.2 $233k 1.3k 183.44
Qualcomm (QCOM) 0.2 $219k 1.1k 199.26
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $218k 5.5k 39.27
Worthington Stl Com Shs (WS) 0.2 $216k 6.5k 33.36
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.2 $215k 4.2k 50.72
Fiserv (FI) 0.2 $208k 1.4k 149.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $200k 3.2k 61.65
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $196k 6.6k 29.67
Ishares Tr Core Msci Eafe (IEFA) 0.2 $192k 2.6k 72.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $187k 3.6k 51.87
Colgate-Palmolive Company (CL) 0.1 $181k 1.9k 97.03
Applied Materials (AMAT) 0.1 $179k 760.00 235.99
Stryker Corporation (SYK) 0.1 $172k 505.00 340.25
Wal-Mart Stores (WMT) 0.1 $171k 2.5k 67.71
Caterpillar (CAT) 0.1 $170k 509.00 333.11
Broadcom (AVGO) 0.1 $169k 105.00 1607.55
Qiagen Nv Shs New (QGEN) 0.1 $168k 4.1k 41.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $168k 1.4k 118.63
Chevron Corporation (CVX) 0.1 $165k 1.1k 156.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $163k 935.00 173.81
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $161k 6.1k 26.39
McDonald's Corporation (MCD) 0.1 $158k 619.00 254.89
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $158k 2.5k 63.43
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $156k 3.6k 42.96
Tesla Motors (TSLA) 0.1 $150k 759.00 197.89
Oracle Corporation (ORCL) 0.1 $150k 1.1k 141.20
Johnson & Johnson (JNJ) 0.1 $148k 1.0k 146.10
3M Company (MMM) 0.1 $147k 1.4k 102.20
salesforce (CRM) 0.1 $145k 564.00 257.11
Union Pacific Corporation (UNP) 0.1 $143k 631.00 226.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $139k 2.4k 58.52
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $138k 2.2k 62.91
Uber Technologies (UBER) 0.1 $134k 1.8k 72.68
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $131k 5.9k 22.10
Fortinet (FTNT) 0.1 $128k 2.1k 60.27
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $127k 2.2k 58.85
International Business Machines (IBM) 0.1 $125k 720.00 172.95
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $121k 1.2k 98.24
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $119k 4.0k 29.57
Edwards Lifesciences (EW) 0.1 $118k 1.3k 92.37
NiSource (NI) 0.1 $115k 4.0k 28.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $112k 1.9k 58.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $108k 533.00 202.84
Sixth Street Specialty Lending (TSLX) 0.1 $103k 4.8k 21.35
Visa Com Cl A (V) 0.1 $103k 391.00 262.75
Asml Holding N V N Y Registry Shs (ASML) 0.1 $100k 98.00 1022.78
Merck & Co (MRK) 0.1 $99k 802.00 123.80
Ishares Tr Msci Eafe Etf (EFA) 0.1 $98k 1.3k 78.35
Ishares Tr Rus 1000 Etf (IWB) 0.1 $97k 325.00 297.54
Astrazeneca Sponsored Adr (AZN) 0.1 $96k 1.2k 77.99
Wells Fargo & Company (WFC) 0.1 $95k 1.6k 59.38
CVS Caremark Corporation (CVS) 0.1 $95k 1.6k 59.07
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $93k 383.00 242.10
O'reilly Automotive (ORLY) 0.1 $93k 88.00 1051.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $92k 1.4k 64.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $92k 399.00 229.56
Honeywell International (HON) 0.1 $87k 407.00 213.54
Walt Disney Company (DIS) 0.1 $86k 870.00 99.30
Matthews Asia Fds Emerging Markets (MEMX) 0.1 $86k 2.8k 30.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $86k 570.00 150.43
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $86k 699.00 122.53
Mastercard Incorporated Cl A (MA) 0.1 $84k 190.00 441.16
Linde SHS (LIN) 0.1 $80k 183.00 437.70
Agilon Health (AGL) 0.1 $78k 12k 6.54
Realogy Hldgs (HOUS) 0.1 $78k 23k 3.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $76k 152.00 500.31
BP Sponsored Adr (BP) 0.1 $75k 2.1k 36.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $71k 389.00 182.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $70k 754.00 92.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $67k 799.00 83.73
Lowe's Companies (LOW) 0.1 $66k 301.00 220.46
At&t (T) 0.1 $65k 3.4k 19.11
Emcor (EME) 0.1 $64k 176.00 365.09
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $64k 980.00 64.91
Wisdomtree Bitcoin Shs Ben Int (BTCW) 0.1 $64k 997.00 63.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $63k 413.00 152.30
FirstEnergy (FE) 0.0 $62k 1.6k 38.27
Coca-Cola Company (KO) 0.0 $60k 937.00 63.68
Allstate Corporation (ALL) 0.0 $59k 371.00 159.69
Republic Services (RSG) 0.0 $59k 304.00 194.34
Tema Etf Trust Obesity & Cardio (HRTS) 0.0 $58k 1.8k 33.34
EXACT Sciences Corporation (EXAS) 0.0 $58k 1.4k 42.25
Sap Se Spon Adr (SAP) 0.0 $57k 282.00 201.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $57k 476.00 118.66
Palo Alto Networks (PANW) 0.0 $56k 166.00 338.22
Thermo Fisher Scientific (TMO) 0.0 $56k 101.00 553.08
Select Sector Spdr Tr Financial (XLF) 0.0 $55k 1.3k 41.10
General Electric Com New (GE) 0.0 $55k 347.00 159.08
Ishares Tr Us Aer Def Etf (ITA) 0.0 $55k 417.00 132.05
TransDigm Group Incorporated (TDG) 0.0 $55k 43.00 1277.63
CSX Corporation (CSX) 0.0 $55k 1.6k 33.45
Eaton Corp SHS (ETN) 0.0 $54k 173.00 313.56
American Electric Power Company (AEP) 0.0 $52k 596.00 87.76
Godaddy Cl A (GDDY) 0.0 $52k 369.00 139.71
Baxter International (BAX) 0.0 $52k 1.5k 33.45
Verizon Communications (VZ) 0.0 $52k 1.3k 41.23
Kla Corp Com New (KLAC) 0.0 $51k 62.00 824.56
Philip Morris International (PM) 0.0 $51k 504.00 101.27
Victorias Secret And Common Stock (VSCO) 0.0 $51k 2.9k 17.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $51k 806.00 62.87
Pepsi (PEP) 0.0 $51k 306.00 164.89
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $50k 493.00 102.30
Fastenal Company (FAST) 0.0 $50k 800.00 62.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $49k 645.00 76.58
Douglas Emmett (DEI) 0.0 $49k 3.7k 13.31
Bhp Group Sponsored Ads (BHP) 0.0 $49k 857.00 57.09
Relx Sponsored Adr (RELX) 0.0 $49k 1.1k 45.88
Boston Scientific Corporation (BSX) 0.0 $49k 630.00 77.01
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $49k 791.00 61.30
Danaher Corporation (DHR) 0.0 $49k 194.00 249.85
Medtronic SHS (MDT) 0.0 $49k 616.00 78.66
Comcast Corp Cl A (CMCSA) 0.0 $48k 1.2k 39.16
AES Corporation (AES) 0.0 $47k 2.7k 17.57
Smith & Nephew Spdn Adr New (SNN) 0.0 $47k 1.9k 24.78
Pulte (PHM) 0.0 $47k 422.00 110.10
Raytheon Technologies Corp (RTX) 0.0 $46k 457.00 100.46
Novartis Sponsored Adr (NVS) 0.0 $46k 431.00 106.46
American Intl Group Com New (AIG) 0.0 $45k 601.00 74.24
Sempra Energy (SRE) 0.0 $44k 573.00 76.00
Marsh & McLennan Companies (MMC) 0.0 $43k 205.00 211.02
Citigroup Com New (C) 0.0 $43k 670.00 63.45
Vanguard Index Fds Growth Etf (VUG) 0.0 $42k 112.00 374.02
Zoetis Cl A (ZTS) 0.0 $41k 238.00 173.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $41k 235.00 174.47
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $41k 433.00 94.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $41k 112.00 364.52
Costco Wholesale Corporation (COST) 0.0 $41k 48.00 850.38
S&p Global (SPGI) 0.0 $41k 91.00 446.38
Freeport-mcmoran CL B (FCX) 0.0 $40k 829.00 48.60
HSBC HLDGS Spon Adr New (HSBC) 0.0 $40k 925.00 43.50
Boeing Company (BA) 0.0 $40k 221.00 182.01
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $40k 869.00 45.40
Motorola Solutions Com New (MSI) 0.0 $39k 101.00 386.47
Amphenol Corp Cl A (APH) 0.0 $39k 576.00 67.37
Garmin SHS (GRMN) 0.0 $38k 234.00 162.92
Hershey Company (HSY) 0.0 $38k 206.00 183.88
Jfrog Ord Shs (FROG) 0.0 $38k 1.0k 37.55
Gartner (IT) 0.0 $37k 83.00 449.06
Badger Meter (BMI) 0.0 $37k 200.00 186.35
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $37k 700.00 53.24
Verisk Analytics (VRSK) 0.0 $37k 137.00 269.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $37k 1.0k 35.10
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $37k 668.00 55.03
Zomedica Corp (ZOM) 0.0 $37k 250k 0.15
Celestica Sub Vtg Shs 0.0 $36k 631.00 57.33
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $36k 708.00 50.87
Texas Instruments Incorporated (TXN) 0.0 $36k 185.00 194.54
Pfizer (PFE) 0.0 $36k 1.3k 27.98
Liberty Energy Com Cl A (LBRT) 0.0 $36k 1.7k 20.89
Bank of America Corporation (BAC) 0.0 $36k 897.00 39.76
Ares Capital Corporation (ARCC) 0.0 $35k 1.7k 20.84
ConocoPhillips (COP) 0.0 $35k 307.00 114.46
Vodafone Group Sponsored Adr (VOD) 0.0 $35k 3.9k 8.87
Altria (MO) 0.0 $35k 765.00 45.55
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $35k 3.4k 10.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $35k 788.00 43.73
Totalenergies Se Sponsored Ads (TTE) 0.0 $34k 516.00 66.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $34k 476.00 72.02
eBay (EBAY) 0.0 $34k 633.00 53.72
Sanofi Sponsored Adr (SNY) 0.0 $34k 699.00 48.52
Hilton Worldwide Holdings (HLT) 0.0 $33k 153.00 218.20
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $33k 517.00 64.02
Manulife Finl Corp (MFC) 0.0 $33k 1.2k 26.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $33k 30.00 1085.00
Charles Schwab Corporation (SCHW) 0.0 $32k 440.00 73.69
Carrier Global Corporation (CARR) 0.0 $32k 512.00 63.12
Carlisle Companies (CSL) 0.0 $32k 79.00 405.22
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $32k 489.00 65.21
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $32k 12k 2.73
Cisco Systems (CSCO) 0.0 $32k 663.00 47.51
Fair Isaac Corporation (FICO) 0.0 $31k 21.00 1488.67
Aon Shs Cl A (AON) 0.0 $31k 106.00 293.58
Intercontinental Exchange (ICE) 0.0 $31k 226.00 136.89
TJX Companies (TJX) 0.0 $31k 280.00 110.10
Aurinia Pharmaceuticals (AUPH) 0.0 $29k 5.1k 5.71
Micron Technology (MU) 0.0 $29k 220.00 131.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $29k 110.00 262.54
Spotify Technology S A SHS (SPOT) 0.0 $29k 92.00 313.79
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $29k 399.00 71.98
FedEx Corporation (FDX) 0.0 $29k 95.00 299.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $28k 223.00 127.12
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $28k 181.00 153.90
Marathon Petroleum Corp (MPC) 0.0 $27k 158.00 173.48
Tenet Healthcare Corp Com New (THC) 0.0 $27k 206.00 133.03
Trimble Navigation (TRMB) 0.0 $27k 484.00 55.92
Omni (OMC) 0.0 $27k 300.00 89.70
Natwest Group Spons Adr (NWG) 0.0 $27k 3.3k 8.03
Northrop Grumman Corporation (NOC) 0.0 $27k 61.00 435.95
Ishares Tr Global Tech Etf (IXN) 0.0 $27k 321.00 82.81
Owens Corning (OC) 0.0 $27k 153.00 173.73
1st Source Corporation (SRCE) 0.0 $27k 494.00 53.62
Moderna (MRNA) 0.0 $27k 223.00 118.75
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $26k 234.00 112.90
Williams-Sonoma (WSM) 0.0 $26k 93.00 282.38
Zoom Video Communications In Cl A (ZM) 0.0 $26k 442.00 59.12
Alliance Data Systems Corporation (BFH) 0.0 $26k 583.00 44.57
Jd.com Spon Adr Cl A (JD) 0.0 $26k 1.0k 25.84
Mueller Industries (MLI) 0.0 $26k 453.00 56.94
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $26k 1.8k 14.49
Bristol Myers Squibb (BMY) 0.0 $26k 617.00 41.53
Spdr Gold Tr Gold Shs (GLD) 0.0 $25k 118.00 215.02
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $25k 5.0k 5.06
Delta Air Lines Inc Del Com New (DAL) 0.0 $25k 525.00 47.42
Hartford Financial Services (HIG) 0.0 $24k 243.00 100.54
Intuit (INTU) 0.0 $24k 37.00 657.22
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $24k 552.00 44.03
Ubs Group SHS (UBS) 0.0 $24k 816.00 29.54
Dollar General (DG) 0.0 $24k 181.00 132.25
MGIC Investment (MTG) 0.0 $24k 1.1k 21.56
Vale S A Sponsored Ads (VALE) 0.0 $24k 2.1k 11.17
Valero Energy Corporation (VLO) 0.0 $24k 152.00 156.76
Booking Holdings (BKNG) 0.0 $24k 6.00 3967.50
Illinois Tool Works (ITW) 0.0 $24k 100.00 236.96
Ansys (ANSS) 0.0 $24k 73.00 321.51
Shell Spon Ads (SHEL) 0.0 $24k 325.00 72.18
Builders FirstSource (BLDR) 0.0 $23k 167.00 138.41
Crowdstrike Hldgs Cl A (CRWD) 0.0 $23k 60.00 383.20
Huntington Ingalls Inds (HII) 0.0 $23k 93.00 246.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $23k 91.00 250.13
Metropcs Communications (TMUS) 0.0 $23k 129.00 176.24
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $22k 382.00 58.15
Ametek (AME) 0.0 $22k 133.00 166.71
Duke Energy Corp Com New (DUK) 0.0 $22k 219.00 100.23
Advanced Micro Devices (AMD) 0.0 $22k 135.00 162.21
Dell Technologies CL C (DELL) 0.0 $22k 158.00 137.91
Acuity Brands (AYI) 0.0 $22k 90.00 241.46
Hp (HPQ) 0.0 $22k 620.00 35.02
Netflix (NFLX) 0.0 $22k 32.00 675.44
Heico Corp Cl A (HEI.A) 0.0 $21k 120.00 177.53
Biontech Se Sponsored Ads (BNTX) 0.0 $21k 265.00 80.36
Unilever Spon Adr New (UL) 0.0 $21k 386.00 54.99
InterDigital (IDCC) 0.0 $21k 182.00 116.56
Royal Caribbean Cruises (RCL) 0.0 $21k 133.00 159.44
Hdfc Bank Sponsored Ads (HDB) 0.0 $21k 328.00 64.33
Host Hotels & Resorts (HST) 0.0 $21k 1.2k 17.98
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $21k 376.00 55.84
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $21k 198.00 105.95
Laboratory Corp Amer Hldgs Com New 0.0 $21k 103.00 203.55
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $21k 644.00 32.24
Core & Main Cl A (CNM) 0.0 $21k 420.00 48.94
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $20k 261.00 78.05
Kroger (KR) 0.0 $20k 408.00 49.93
Sprouts Fmrs Mkt (SFM) 0.0 $20k 243.00 83.66
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $20k 111.00 182.02
RPM International (RPM) 0.0 $20k 187.00 107.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $20k 1.2k 16.22
Charter Communications Inc N Cl A (CHTR) 0.0 $20k 67.00 298.97
MercadoLibre (MELI) 0.0 $20k 12.00 1643.42
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $19k 300.00 64.73
Deckers Outdoor Corporation (DECK) 0.0 $19k 20.00 967.95
Consol Energy (CEIX) 0.0 $19k 187.00 102.03
Halliburton Company (HAL) 0.0 $19k 561.00 33.76
Solventum Corp Com Shs (SOLV) 0.0 $19k 357.00 52.88
Ecolab (ECL) 0.0 $19k 79.00 238.00
Rio Tinto Sponsored Adr (RIO) 0.0 $19k 285.00 65.97
Adtalem Global Ed (ATGE) 0.0 $19k 275.00 68.21
Diamondback Energy (FANG) 0.0 $18k 92.00 200.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $18k 372.00 49.42
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $18k 495.00 37.09
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $18k 567.00 32.20
GSK Sponsored Adr (GSK) 0.0 $18k 474.00 38.50
Analog Devices (ADI) 0.0 $18k 79.00 228.27
Old Republic International Corporation (ORI) 0.0 $18k 582.00 30.90
AutoZone (AZO) 0.0 $18k 6.00 2964.17
Canadian Natural Resources (CNQ) 0.0 $18k 498.00 35.60
Wabtec Corporation (WAB) 0.0 $18k 112.00 158.05
Cme (CME) 0.0 $18k 90.00 196.60
W.R. Berkley Corporation (WRB) 0.0 $18k 225.00 78.58
Premier Financial Corp (PFC) 0.0 $18k 860.00 20.46
Innoviva (INVA) 0.0 $18k 1.1k 16.40
Packaging Corporation of America (PKG) 0.0 $17k 95.00 182.63
Select Sector Spdr Tr Indl (XLI) 0.0 $17k 142.00 121.91
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $17k 1.3k 13.02
Applied Industrial Technologies (AIT) 0.0 $17k 89.00 194.00
Newpark Res Com Par $.01new 0.0 $17k 2.1k 8.31
Enbridge (ENB) 0.0 $17k 484.00 35.62
Caci Intl Cl A (CACI) 0.0 $17k 40.00 430.15
Casey's General Stores (CASY) 0.0 $17k 45.00 381.58
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $17k 174.00 97.86
Manhattan Bridge Capital (LOAN) 0.0 $17k 17k 1.00
Paccar (PCAR) 0.0 $17k 164.00 102.95
Advansix (ASIX) 0.0 $17k 727.00 22.93
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $17k 194.00 85.84
DaVita (DVA) 0.0 $16k 118.00 138.58
Reliance Steel & Aluminum (RS) 0.0 $16k 57.00 285.61
Toyota Motor Corp Ads (TM) 0.0 $16k 79.00 204.97
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $16k 2.0k 8.06
Nvent Electric SHS (NVT) 0.0 $16k 210.00 76.61
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $16k 2.1k 7.58
American Tower Reit (AMT) 0.0 $16k 82.00 194.39
Tc Energy Corp (TRP) 0.0 $16k 420.00 37.90
Lockheed Martin Corporation (LMT) 0.0 $16k 34.00 467.12
Goldman Sachs (GS) 0.0 $16k 35.00 452.40
Regeneron Pharmaceuticals (REGN) 0.0 $16k 15.00 1051.07
Eagle Materials (EXP) 0.0 $16k 72.00 217.47
Lennox International (LII) 0.0 $16k 29.00 535.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $16k 357.00 43.31
Manhattan Associates (MANH) 0.0 $15k 62.00 246.69
Capital One Financial (COF) 0.0 $15k 109.00 138.49
CRH Ord (CRH) 0.0 $15k 200.00 74.98
Ishares Gold Tr Ishares New (IAU) 0.0 $15k 337.00 43.93
H&R Block (HRB) 0.0 $15k 271.00 54.23
Cardinal Health (CAH) 0.0 $15k 149.00 98.46
Arch Cap Group Ord (ACGL) 0.0 $15k 145.00 100.90
Walgreen Boots Alliance (WBA) 0.0 $15k 1.2k 12.10
Unum (UNM) 0.0 $15k 283.00 51.12
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.0 $14k 420.00 34.36
Intel Corporation (INTC) 0.0 $14k 465.00 31.00
M&T Bank Corporation (MTB) 0.0 $14k 95.00 151.44
Xylem (XYL) 0.0 $14k 106.00 135.63
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $14k 755.00 18.90
Rbc Cad (RY) 0.0 $14k 134.00 106.38
MetLife (MET) 0.0 $14k 203.00 70.19
Jackson Financial Com Cl A (JXN) 0.0 $14k 191.00 74.31
Markel Corporation (MKL) 0.0 $14k 9.00 1575.67
Mr Cooper Group (COOP) 0.0 $14k 174.00 81.24
British Amern Tob Sponsored Adr (BTI) 0.0 $14k 455.00 30.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $14k 153.00 91.78
Super Micro Computer 0.0 $14k 17.00 819.35
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $14k 305.00 44.60
Yum! Brands (YUM) 0.0 $14k 102.00 132.46
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $14k 326.00 41.31
American Express Company (AXP) 0.0 $13k 58.00 231.59
Hexcel Corporation (HXL) 0.0 $13k 215.00 62.45
Johnson Ctls Intl SHS (JCI) 0.0 $13k 202.00 66.47
Brown & Brown (BRO) 0.0 $13k 150.00 89.41
Comfort Systems USA (FIX) 0.0 $13k 44.00 304.14
Constellation Brands Cl A (STZ) 0.0 $13k 52.00 257.29
Matson (MATX) 0.0 $13k 102.00 130.97
Modine Manufacturing (MOD) 0.0 $13k 133.00 100.20
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $13k 1.2k 11.42
Imperial Oil Com New (IMO) 0.0 $13k 195.00 68.25
Otis Worldwide Corp (OTIS) 0.0 $13k 138.00 96.42
Stifel Financial (SF) 0.0 $13k 158.00 84.17
Chubb (CB) 0.0 $13k 52.00 255.10
Toll Brothers (TOL) 0.0 $13k 115.00 115.18
Expedia Group Com New (EXPE) 0.0 $13k 105.00 125.99
Citizens Financial (CFG) 0.0 $13k 367.00 36.03
NetApp (NTAP) 0.0 $13k 102.00 128.80
Evertec (EVTC) 0.0 $13k 394.00 33.25
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $13k 770.00 17.00
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $13k 112.00 116.45
Teleflex Incorporated (TFX) 0.0 $13k 62.00 210.34
Toronto Dominion Bk Ont Com New (TD) 0.0 $13k 237.00 54.96
Primo Water (PRMW) 0.0 $13k 593.00 21.86
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $13k 122.00 103.27
Target Corporation (TGT) 0.0 $13k 85.00 148.11
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $12k 162.00 76.57
Coca-cola Europacific Partne SHS (CCEP) 0.0 $12k 168.00 72.88
Suncor Energy (SU) 0.0 $12k 321.00 38.14
State Street Corporation (STT) 0.0 $12k 164.00 74.00
Nutrien (NTR) 0.0 $12k 238.00 50.95
Radian (RDN) 0.0 $12k 388.00 31.10
Te Connectivity SHS 0.0 $12k 80.00 150.11
Finvolution Group Sponsored Ads (FINV) 0.0 $12k 2.5k 4.77
IDEX Corporation (IEX) 0.0 $12k 59.00 201.20
Ford Motor Company (F) 0.0 $12k 945.00 12.54
Ptc (PTC) 0.0 $12k 65.00 181.68
Popular Com New (BPOP) 0.0 $12k 133.00 88.44
Diageo Spon Adr New (DEO) 0.0 $12k 93.00 126.09
Genmab A/s Sponsored Ads (GMAB) 0.0 $12k 465.00 25.13
Tfii Cn (TFII) 0.0 $12k 80.00 145.16
Insight Enterprises (NSIT) 0.0 $12k 58.00 198.36
Lennar Corp Cl A (LEN) 0.0 $11k 76.00 149.88
Best Buy (BBY) 0.0 $11k 134.00 84.29
Deere & Company (DE) 0.0 $11k 30.00 375.23
Canadian Natl Ry (CNI) 0.0 $11k 95.00 118.14
Aptar (ATR) 0.0 $11k 79.00 140.81
Universal Hlth Svcs CL B (UHS) 0.0 $11k 60.00 184.93
Morgan Stanley Com New (MS) 0.0 $11k 113.00 97.22
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $11k 547.00 20.01
Cummins (CMI) 0.0 $11k 39.00 276.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 23.00 468.74
Landstar System (LSTR) 0.0 $11k 58.00 184.48
Blue Bird Corp (BLBD) 0.0 $11k 198.00 53.85
Lam Research Corporation 0.0 $11k 10.00 1064.90
Iqvia Holdings (IQV) 0.0 $11k 50.00 211.44
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $10k 1.6k 6.35
Ferroglobe SHS (GSM) 0.0 $10k 1.9k 5.36
Kirby Corporation (KEX) 0.0 $10k 86.00 119.73
Ge Vernova (GEV) 0.0 $10k 60.00 171.52
BlackRock 0.0 $10k 13.00 787.38
Hubbell (HUBB) 0.0 $10k 28.00 365.50
Nxp Semiconductors N V (NXPI) 0.0 $10k 38.00 269.11
SEI Investments Company (SEIC) 0.0 $10k 157.00 64.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $10k 197.00 51.24
Hasbro (HAS) 0.0 $10k 172.00 58.50
Beigene Sponsored Adr 0.0 $10k 70.00 142.67
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $9.9k 521.00 19.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $9.9k 263.00 37.74
Logitech Intl S A SHS (LOGI) 0.0 $9.9k 102.00 96.88
Teekay Tankers Cl A 0.0 $9.9k 143.00 69.02
Amkor Technology (AMKR) 0.0 $9.8k 244.00 40.03
General Mills (GIS) 0.0 $9.7k 154.00 63.27
Vanguard World Health Car Etf (VHT) 0.0 $9.7k 36.00 269.28
EOG Resources (EOG) 0.0 $9.7k 77.00 125.87
Nuveen Muni Value Fund (NUV) 0.0 $9.7k 1.1k 8.63
Red Rock Resorts Cl A (RRR) 0.0 $9.7k 176.00 54.93
Neurocrine Biosciences (NBIX) 0.0 $9.6k 70.00 137.67
Gms (GMS) 0.0 $9.6k 119.00 80.61
Vanguard World Extended Dur (EDV) 0.0 $9.5k 130.00 73.42
Affiliated Managers (AMG) 0.0 $9.5k 61.00 156.25
Applovin Corp Com Cl A (APP) 0.0 $9.5k 114.00 83.23
Ishares Tr Russell 3000 Etf (IWV) 0.0 $9.4k 30.00 313.57
Chipotle Mexican Grill (CMG) 0.0 $9.4k 150.00 62.65
Championx Corp (CHX) 0.0 $9.3k 281.00 33.22
Aramark Hldgs (ARMK) 0.0 $9.3k 274.00 34.02
Bj's Wholesale Club Holdings (BJ) 0.0 $9.3k 106.00 87.85
Equitable Holdings (EQH) 0.0 $9.3k 227.00 40.86
Barclays Adr (BCS) 0.0 $9.2k 857.00 10.71
Morningstar (MORN) 0.0 $9.2k 31.00 295.87
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $9.1k 133.00 68.60
Select Sector Spdr Tr Energy (XLE) 0.0 $9.1k 100.00 91.15
Park National Corporation (PRK) 0.0 $9.1k 64.00 142.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $9.0k 49.00 184.24
Dover Corporation (DOV) 0.0 $9.0k 50.00 180.46
Southern Company (SO) 0.0 $9.0k 116.00 77.59
Dr Reddys Labs Adr (RDY) 0.0 $9.0k 118.00 76.19
Ferrari Nv Ord (RACE) 0.0 $9.0k 22.00 408.41
Dolby Laboratories Com Cl A (DLB) 0.0 $9.0k 113.00 79.23
Science App Int'l (SAIC) 0.0 $8.9k 76.00 117.55
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $8.9k 350.00 25.42
Huntington Bancshares Incorporated (HBAN) 0.0 $8.9k 675.00 13.18
Zimmer Holdings (ZBH) 0.0 $8.8k 81.00 108.53
Owl Rock Capital Corporation (OBDC) 0.0 $8.7k 568.00 15.36
Waters Corporation (WAT) 0.0 $8.7k 30.00 290.30
Forestar Group (FOR) 0.0 $8.7k 271.00 31.99
Green Brick Partners (GRBK) 0.0 $8.5k 148.00 57.24
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $8.4k 5.00 1683.80
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $8.4k 623.00 13.41
Equinix (EQIX) 0.0 $8.3k 11.00 756.64
Irhythm Technologies (IRTC) 0.0 $8.3k 77.00 107.65
Mid-America Apartment (MAA) 0.0 $8.3k 58.00 142.62
Stride (LRN) 0.0 $8.2k 117.00 70.50
Marriott Intl Cl A (MAR) 0.0 $8.2k 34.00 241.82
Gravity Sponsored Ads Ne (GRVY) 0.0 $8.2k 101.00 80.75
Interpublic Group of Companies (IPG) 0.0 $8.0k 276.00 29.09
Us Bancorp Del Com New (USB) 0.0 $7.9k 198.00 39.70
United Rentals (URI) 0.0 $7.8k 12.00 646.75
Bank of New York Mellon Corporation (BK) 0.0 $7.7k 129.00 59.89
Brinker International (EAT) 0.0 $7.7k 106.00 72.40
Agilent Technologies Inc C ommon (A) 0.0 $7.7k 59.00 129.71
Wright Express (WEX) 0.0 $7.6k 43.00 177.16
WESCO International (WCC) 0.0 $7.6k 48.00 158.52
NVR (NVR) 0.0 $7.6k 1.00 7589.00
Coinbase Global Com Cl A (COIN) 0.0 $7.6k 34.00 222.24
Ralph Lauren Corp Cl A (RL) 0.0 $7.5k 43.00 175.07
Stantec (STN) 0.0 $7.5k 90.00 83.56
Dillards Cl A (DDS) 0.0 $7.5k 17.00 440.41
Broadridge Financial Solutions (BR) 0.0 $7.5k 38.00 197.00
Waste Management (WM) 0.0 $7.5k 35.00 213.74
Ingredion Incorporated (INGR) 0.0 $7.5k 65.00 114.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.4k 36.00 205.31
EnerSys (ENS) 0.0 $7.4k 71.00 103.55
Topbuild (BLD) 0.0 $7.3k 19.00 385.32
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $7.3k 93.00 78.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $7.3k 72.00 101.35
Invesco Actively Managed Etf Total Return (GTO) 0.0 $7.3k 157.00 46.47
Abercrombie & Fitch Cl A (ANF) 0.0 $7.3k 41.00 177.85
White Mountains Insurance Gp (WTM) 0.0 $7.3k 4.00 1817.50
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $7.2k 354.00 20.43
Air Products & Chemicals (APD) 0.0 $7.2k 28.00 258.07
Tapestry (TPR) 0.0 $7.2k 168.00 42.79
Jabil Circuit (JBL) 0.0 $7.2k 66.00 108.80
Synopsys (SNPS) 0.0 $7.1k 12.00 595.08
Copa Holdings Sa Cl A (CPA) 0.0 $7.1k 75.00 95.19
Electronic Arts (EA) 0.0 $7.1k 51.00 139.33
Cars (CARS) 0.0 $7.1k 359.00 19.70
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $7.1k 135.00 52.32
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $7.1k 169.00 41.75
Choice Hotels International (CHH) 0.0 $7.0k 59.00 119.00
On Assignment (ASGN) 0.0 $7.0k 79.00 88.18
Burlington Stores (BURL) 0.0 $7.0k 29.00 240.00
Build-A-Bear Workshop (BBW) 0.0 $6.9k 274.00 25.28
Lauder Estee Cos Cl A (EL) 0.0 $6.9k 65.00 106.45
Dow (DOW) 0.0 $6.9k 130.00 53.05
Icon SHS (ICLR) 0.0 $6.9k 22.00 313.50
Idt Corp Cl B New (IDT) 0.0 $6.9k 191.00 35.92
Invitation Homes (INVH) 0.0 $6.9k 191.00 35.89
Copart (CPRT) 0.0 $6.8k 126.00 54.17
Opera Sponsored Ads (OPRA) 0.0 $6.8k 486.00 14.04
Nike CL B (NKE) 0.0 $6.8k 90.00 75.59
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.0 $6.8k 100.00 67.87
Pdd Holdings Sponsored Ads (PDD) 0.0 $6.8k 51.00 132.96
LKQ Corporation (LKQ) 0.0 $6.7k 162.00 41.59
Moody's Corporation (MCO) 0.0 $6.7k 16.00 420.94
Crane Company Common Stock (CR) 0.0 $6.7k 46.00 145.00
DTE Energy Company (DTE) 0.0 $6.7k 60.00 111.02
CBOE Holdings (CBOE) 0.0 $6.6k 39.00 170.08
Ternium Sa Sponsored Ads (TX) 0.0 $6.6k 176.00 37.63
Bunge Global Sa Com Shs (BG) 0.0 $6.6k 62.00 106.77
Janus Henderson Group Ord Shs (JHG) 0.0 $6.6k 195.00 33.75
Anthem (ELV) 0.0 $6.5k 12.00 545.42
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $6.5k 564.00 11.54
Travelers Companies (TRV) 0.0 $6.5k 32.00 203.34
Curtiss-Wright (CW) 0.0 $6.5k 24.00 271.00
Nordson Corporation (NDSN) 0.0 $6.5k 28.00 231.96
Telefonica Brasil Sa New Adr (VIV) 0.0 $6.4k 784.00 8.21
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $6.4k 591.00 10.80
Reinsurance Grp Of America I Com New (RGA) 0.0 $6.4k 31.00 205.29
Starbucks Corporation (SBUX) 0.0 $6.3k 81.00 77.93
Canadian Pacific Kansas City (CP) 0.0 $6.3k 80.00 78.74
Progressive Corporation (PGR) 0.0 $6.2k 30.00 208.27
American Assets Trust Inc reit (AAT) 0.0 $6.2k 279.00 22.38
J.B. Hunt Transport Services (JBHT) 0.0 $6.2k 39.00 160.00
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $6.2k 74.00 84.11
Teekay Shipping Marshall Isl 0.0 $6.2k 692.00 8.97
Dick's Sporting Goods (DKS) 0.0 $6.0k 28.00 214.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $6.0k 41.00 146.34
Expeditors International of Washington (EXPD) 0.0 $6.0k 48.00 124.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 224.00 26.67
Vontier Corporation (VNT) 0.0 $6.0k 156.00 38.21
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $5.9k 116.00 51.25
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $5.9k 126.00 46.98
Marathon Oil Corporation (MRO) 0.0 $5.9k 206.00 28.67
Rb Global (RBA) 0.0 $5.9k 77.00 76.36
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $5.8k 120.00 48.61
FTI Consulting (FCN) 0.0 $5.8k 27.00 215.56
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $5.8k 113.00 51.38
Orix Corp Sponsored Adr (IX) 0.0 $5.8k 52.00 111.31
EastGroup Properties (EGP) 0.0 $5.8k 34.00 170.12
Dollar Tree (DLTR) 0.0 $5.8k 54.00 106.94
Ss&c Technologies Holding (SSNC) 0.0 $5.7k 91.00 62.67
Avery Dennison Corporation (AVY) 0.0 $5.7k 26.00 218.65
Dole Ord Shs (DOLE) 0.0 $5.7k 463.00 12.24
Patrick Industries (PATK) 0.0 $5.7k 52.00 108.75
Signet Jewelers SHS (SIG) 0.0 $5.6k 63.00 89.59
Evercore Class A (EVR) 0.0 $5.6k 27.00 208.52
Simon Property (SPG) 0.0 $5.6k 37.00 152.14
Cigna Corp (CI) 0.0 $5.6k 17.00 330.59
Cintas Corporation (CTAS) 0.0 $5.6k 8.00 700.38
Extra Space Storage (EXR) 0.0 $5.6k 36.00 155.42
SkyWest (SKYW) 0.0 $5.6k 68.00 82.07
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.6k 747.00 7.44
Columbia Sportswear Company (COLM) 0.0 $5.5k 70.00 79.09
Pool Corporation (POOL) 0.0 $5.5k 18.00 307.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $5.5k 133.00 41.50
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.5k 81.00 68.00
New York Community Ban 0.0 $5.5k 1.7k 3.22
Hca Holdings (HCA) 0.0 $5.5k 17.00 321.29
General Motors Company (GM) 0.0 $5.4k 117.00 46.46
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $5.4k 69.00 78.33
Ufp Industries (UFPI) 0.0 $5.4k 48.00 112.00
Icici Bank Adr (IBN) 0.0 $5.4k 186.00 28.81
Cimpress Shs Euro (CMPR) 0.0 $5.3k 61.00 87.62
Middlefield Banc Corp Com New (MBCN) 0.0 $5.3k 222.00 24.07
Nutanix Cl A (NTNX) 0.0 $5.3k 94.00 56.85
Flex Ord (FLEX) 0.0 $5.3k 180.00 29.49
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $5.3k 168.00 31.60
Envista Hldgs Corp (NVST) 0.0 $5.3k 319.00 16.63
Lithia Motors (LAD) 0.0 $5.3k 21.00 252.48
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $5.3k 203.00 26.11
Vaalco Energy Com New (EGY) 0.0 $5.3k 844.00 6.27
Fidelity National Information Services (FIS) 0.0 $5.3k 70.00 75.37
First Industrial Realty Trust (FR) 0.0 $5.3k 111.00 47.51
Danaos Corporation SHS (DAC) 0.0 $5.3k 57.00 92.44
Blackbaud (BLKB) 0.0 $5.3k 69.00 76.17
Belden (BDC) 0.0 $5.3k 56.00 93.80
Kt Corp Sponsored Adr (KT) 0.0 $5.3k 384.00 13.67
Discover Financial Services (DFS) 0.0 $5.2k 40.00 130.82
Principal Financial (PFG) 0.0 $5.2k 66.00 78.55
Warrior Met Coal (HCC) 0.0 $5.1k 82.00 62.78
Occidental Petroleum Corporation (OXY) 0.0 $5.1k 82.00 62.77
Donnelley Finl Solutions (DFIN) 0.0 $5.1k 86.00 59.63
Woodward Governor Company (WWD) 0.0 $5.1k 29.00 174.41
Digital Realty Trust (DLR) 0.0 $5.0k 33.00 152.06
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $5.0k 137.00 36.23
Bel Fuse CL B (BELFB) 0.0 $5.0k 76.00 65.26
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.9k 330.00 14.98
Cargurus Com Cl A (CARG) 0.0 $4.9k 188.00 26.20
Cadence Design Systems (CDNS) 0.0 $4.9k 16.00 307.75
Pentair SHS (PNR) 0.0 $4.9k 64.00 76.67
Intuitive Surgical Com New (ISRG) 0.0 $4.9k 11.00 444.91
CF Industries Holdings (CF) 0.0 $4.9k 66.00 74.12
Almacenes Exito S A Spon Ads (EXTO) 0.0 $4.9k 1.2k 4.21
IDEXX Laboratories (IDXX) 0.0 $4.9k 10.00 487.20
Gibraltar Industries (ROCK) 0.0 $4.9k 71.00 68.56
Prog Holdings Com Npv (PRG) 0.0 $4.9k 140.00 34.71
Shopify Cl A (SHOP) 0.0 $4.8k 73.00 66.05
Baker Hughes Company Cl A (BKR) 0.0 $4.8k 137.00 35.18
Cgi Cl A Sub Vtg (GIB) 0.0 $4.8k 48.00 99.81
Corebridge Finl (CRBG) 0.0 $4.8k 164.00 29.12
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $4.7k 99.00 47.74
Servicenow (NOW) 0.0 $4.7k 6.00 786.83
Ameriprise Financial (AMP) 0.0 $4.7k 11.00 427.27
Ball Corporation (BALL) 0.0 $4.7k 78.00 60.03
Ashland (ASH) 0.0 $4.6k 49.00 94.51
Cleveland-cliffs (CLF) 0.0 $4.6k 298.00 15.39
Edison International (EIX) 0.0 $4.5k 63.00 71.83
Coherent Corp (COHR) 0.0 $4.5k 62.00 72.47
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $4.5k 190.00 23.48
Houlihan Lokey Cl A (HLI) 0.0 $4.5k 33.00 134.88
Ing Groep Sponsored Adr (ING) 0.0 $4.4k 259.00 17.13
Tcg Bdc (CGBD) 0.0 $4.4k 249.00 17.74
Paypal Holdings (PYPL) 0.0 $4.4k 76.00 58.08
Select Sector Spdr Tr Communication (XLC) 0.0 $4.4k 51.00 85.90
Tecnoglass Ord Shs (TGLS) 0.0 $4.4k 87.00 50.18
Lincoln Electric Holdings (LECO) 0.0 $4.4k 23.00 189.52
BRP Com Sun Vtg (DOOO) 0.0 $4.4k 68.00 64.04
Cirrus Logic (CRUS) 0.0 $4.3k 34.00 127.68
Martin Marietta Materials (MLM) 0.0 $4.3k 8.00 541.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $4.3k 9.00 481.56
Global Ship Lease Com Cl A (GSL) 0.0 $4.3k 150.00 28.83
Sanmina (SANM) 0.0 $4.3k 65.00 66.26
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $4.3k 121.00 35.47
Brady Corp Cl A (BRC) 0.0 $4.3k 65.00 66.03
Devon Energy Corporation (DVN) 0.0 $4.3k 90.00 47.44
Sony Group Corp Sponsored Adr (SONY) 0.0 $4.2k 50.00 84.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.2k 11.00 385.91
Vertiv Holdings Com Cl A (VRT) 0.0 $4.2k 49.00 86.59
Olin Corp Com Par $1 (OLN) 0.0 $4.2k 89.00 47.16
Sherwin-Williams Company (SHW) 0.0 $4.2k 14.00 298.50
PPL Corporation (PPL) 0.0 $4.1k 150.00 27.65
Piper Jaffray Companies (PIPR) 0.0 $4.1k 18.00 230.22
Portillos Com Cl A (PTLO) 0.0 $4.1k 426.00 9.72
NewMarket Corporation (NEU) 0.0 $4.1k 8.00 515.62
Taylor Morrison Hom (TMHC) 0.0 $4.1k 74.00 55.45
G-III Apparel (GIII) 0.0 $4.1k 151.00 27.07
SYSCO Corporation (SYY) 0.0 $4.1k 57.00 71.40
The Real Brokerage Com New (REAX) 0.0 $4.1k 1.0k 4.06
Ethan Allen Interiors (ETD) 0.0 $4.0k 145.00 27.90
Gilead Sciences (GILD) 0.0 $4.0k 58.00 69.09
Ituran Location And Control SHS (ITRN) 0.0 $4.0k 162.00 24.64
Photronics (PLAB) 0.0 $4.0k 161.00 24.67
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.0k 26.00 151.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.9k 57.00 68.70
Installed Bldg Prods (IBP) 0.0 $3.9k 19.00 205.68
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $3.9k 633.00 6.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.9k 50.00 77.76
Banco Santander Adr (SAN) 0.0 $3.9k 836.00 4.63
Draftkings Com Cl A (DKNG) 0.0 $3.8k 100.00 38.17
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $3.8k 271.00 14.04
National HealthCare Corporation (NHC) 0.0 $3.8k 35.00 108.40
Service Corporation International (SCI) 0.0 $3.8k 53.00 71.13
Quest Diagnostics Incorporated (DGX) 0.0 $3.7k 27.00 138.85
Bio-techne Corporation (TECH) 0.0 $3.7k 52.00 71.65
Lamar Advertising Cl A (LAMR) 0.0 $3.7k 31.00 119.55
Voya Financial (VOYA) 0.0 $3.7k 52.00 71.15
Vistra Energy (VST) 0.0 $3.7k 43.00 86.00
Steelcase Cl A (SCS) 0.0 $3.7k 285.00 12.96
W.W. Grainger (GWW) 0.0 $3.7k 4.00 913.25
Trex Company (TREX) 0.0 $3.6k 49.00 74.12
Select Water Solutions Cl A Com (WTTR) 0.0 $3.6k 339.00 10.70
Steel Dynamics (STLD) 0.0 $3.6k 28.00 129.50
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $3.6k 113.00 31.61
Universal Corporation (UVV) 0.0 $3.6k 74.00 48.20
Firstcash Holdings (FCFS) 0.0 $3.6k 34.00 104.88
Global X Fds Cybrscurty Etf (BUG) 0.0 $3.6k 120.00 29.62
Jefferies Finl Group (JEF) 0.0 $3.5k 71.00 49.76
Bank Of Montreal Cadcom (BMO) 0.0 $3.5k 42.00 83.86
Andersons (ANDE) 0.0 $3.5k 71.00 49.61
LSI Industries (LYTS) 0.0 $3.5k 243.00 14.47
Ishares Msci Eurzone Etf (EZU) 0.0 $3.5k 72.00 48.83
Maximus (MMS) 0.0 $3.5k 41.00 85.71
Lamb Weston Hldgs (LW) 0.0 $3.5k 41.00 84.49
Caleres (CAL) 0.0 $3.5k 103.00 33.60
Graphic Packaging Holding Company (GPK) 0.0 $3.5k 132.00 26.21
Kimberly-Clark Corporation (KMB) 0.0 $3.5k 25.00 138.20
Williams Companies (WMB) 0.0 $3.4k 81.00 42.51
Digitalbridge Group Cl A New (DBRG) 0.0 $3.4k 250.00 13.72
Prosperity Bancshares (PB) 0.0 $3.4k 56.00 61.14
Crown Castle Intl (CCI) 0.0 $3.4k 35.00 97.71
Garrett Motion (GTX) 0.0 $3.4k 397.00 8.59
Snap-on Incorporated (SNA) 0.0 $3.4k 13.00 261.46
Clean Harbors (CLH) 0.0 $3.4k 15.00 226.20
Papa John's Int'l (PZZA) 0.0 $3.4k 72.00 46.99
Cemex Sab De Cv Spon Adr New (CX) 0.0 $3.3k 520.00 6.39
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $3.3k 11.00 299.55
Bk Nova Cad (BNS) 0.0 $3.3k 72.00 45.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.3k 42.00 77.95
FactSet Research Systems (FDS) 0.0 $3.3k 8.00 408.38
Quanex Building Products Corporation (NX) 0.0 $3.3k 118.00 27.65
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $3.3k 126.00 25.87
Fs Kkr Capital Corp (FSK) 0.0 $3.2k 164.00 19.73
Covenant Logistics Group Cl A (CVLG) 0.0 $3.2k 65.00 49.29
Robert Half International (RHI) 0.0 $3.2k 50.00 63.98
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.2k 83.00 38.51
Precision Drilling Corp Com New (PDS) 0.0 $3.2k 45.00 70.36
ACI Worldwide (ACIW) 0.0 $3.1k 79.00 39.59
Amgen (AMGN) 0.0 $3.1k 10.00 312.50
Ark Etf Tr Fintech Innova (ARKF) 0.0 $3.1k 112.00 27.87
Cal Maine Foods Com New (CALM) 0.0 $3.1k 51.00 61.12
Allison Transmission Hldngs I (ALSN) 0.0 $3.1k 41.00 75.90
Primerica (PRI) 0.0 $3.1k 13.00 236.62
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $3.1k 70.00 43.91
Darden Restaurants (DRI) 0.0 $3.0k 20.00 151.35
Oneok (OKE) 0.0 $3.0k 37.00 81.57
Steven Madden (SHOO) 0.0 $3.0k 71.00 42.31
Terex Corporation (TEX) 0.0 $3.0k 54.00 54.85
Prudential Financial (PRU) 0.0 $2.9k 25.00 117.20
Civeo Corp Cda Com New (CVEO) 0.0 $2.9k 117.00 24.95
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.9k 70.00 41.54
Betterware De Mexc S A P I D SHS (BWMX) 0.0 $2.9k 199.00 14.61
Powell Industries (POWL) 0.0 $2.9k 20.00 143.40
Nucor Corporation (NUE) 0.0 $2.8k 18.00 158.11
Loews Corporation (L) 0.0 $2.8k 38.00 74.76
Crane Holdings (CXT) 0.0 $2.8k 46.00 61.43
Roper Industries (ROP) 0.0 $2.8k 5.00 563.80
Murphy Usa (MUSA) 0.0 $2.8k 6.00 469.50
Dynavax Technologies Corp Com New (DVAX) 0.0 $2.8k 250.00 11.23
Kinross Gold Corp (KGC) 0.0 $2.8k 336.00 8.32
iRobot Corporation (IRBT) 0.0 $2.8k 306.00 9.11
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.8k 29.00 95.69
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.8k 295.00 9.40
Apogee Enterprises (APOG) 0.0 $2.7k 43.00 62.84
Mondelez Intl Cl A (MDLZ) 0.0 $2.7k 41.00 65.68
Virco Mfg. Corporation (VIRC) 0.0 $2.7k 192.00 13.94
Viatris (VTRS) 0.0 $2.7k 251.00 10.62
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $2.6k 288.00 9.17
Deutsche Bank A G Namen Akt (DB) 0.0 $2.6k 165.00 15.94
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.6k 130.00 19.98
Henry Schein (HSIC) 0.0 $2.6k 40.00 64.10
Viking Therapeutics (VKTX) 0.0 $2.5k 48.00 53.02
Alpha Metallurgical Resources (AMR) 0.0 $2.5k 9.00 280.56
Chord Energy Corporation Com New (CHRD) 0.0 $2.5k 15.00 167.73
Oxford Industries (OXM) 0.0 $2.5k 25.00 100.16
Molson Coors Beverage CL B (TAP) 0.0 $2.5k 49.00 50.84
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.4k 58.00 41.22
BorgWarner (BWA) 0.0 $2.4k 74.00 32.24
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $2.4k 13.00 183.31
Rezolute Com New (RZLT) 0.0 $2.4k 550.00 4.30
Upstart Hldgs (UPST) 0.0 $2.4k 100.00 23.59
MGM Resorts International. (MGM) 0.0 $2.4k 53.00 44.45
Gap (GAP) 0.0 $2.3k 98.00 23.90
Fortrea Hldgs Common Stock (FTRE) 0.0 $2.3k 100.00 23.34
Assurant (AIZ) 0.0 $2.3k 14.00 166.29
Trane Technologies SHS (TT) 0.0 $2.3k 7.00 329.00
Truist Financial Corp equities (TFC) 0.0 $2.3k 59.00 38.86
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.3k 22.00 103.86
AFLAC Incorporated (AFL) 0.0 $2.2k 25.00 89.32
Ies Hldgs (IESC) 0.0 $2.2k 16.00 139.38
West Fraser Timb (WFG) 0.0 $2.2k 29.00 76.90
Blackstone Group Inc Com Cl A (BX) 0.0 $2.2k 18.00 123.83
Autodesk (ADSK) 0.0 $2.2k 9.00 247.56
American Airls (AAL) 0.0 $2.2k 196.00 11.35
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $2.2k 54.00 41.07
Amdocs SHS (DOX) 0.0 $2.2k 28.00 78.93
SM Energy (SM) 0.0 $2.2k 51.00 43.25
Sylvamo Corp Common Stock (SLVM) 0.0 $2.2k 32.00 68.62
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $2.2k 32.00 67.66
Regal-beloit Corporation (RRX) 0.0 $2.2k 16.00 135.25
Wyndham Hotels And Resorts (WH) 0.0 $2.2k 29.00 74.41
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.1k 13.00 165.00
Dt Midstream Common Stock (DTM) 0.0 $2.1k 30.00 71.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.1k 62.00 33.94
Lululemon Athletica (LULU) 0.0 $2.1k 7.00 298.71
Suncoke Energy (SXC) 0.0 $2.0k 206.00 9.81
Perdoceo Ed Corp (PRDO) 0.0 $2.0k 93.00 21.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.9k 40.00 48.67
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.9k 18.00 107.67
Rent-A-Center (UPBD) 0.0 $1.9k 62.00 30.81
CarMax (KMX) 0.0 $1.9k 26.00 73.35
Atkore Intl (ATKR) 0.0 $1.9k 14.00 135.00
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.9k 250.00 7.50
Carter's (CRI) 0.0 $1.9k 30.00 62.00
Kulicke and Soffa Industries (KLIC) 0.0 $1.8k 37.00 49.24
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.8k 311.00 5.84
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $1.8k 446.00 4.05
Targa Res Corp (TRGP) 0.0 $1.8k 14.00 128.79
Zymeworks Del (ZYME) 0.0 $1.8k 207.00 8.51
Sk Telecom Sponsored Adr (SKM) 0.0 $1.8k 84.00 20.94
Regency Centers Corporation (REG) 0.0 $1.7k 27.00 62.22
Newmont Mining Corporation (NEM) 0.0 $1.7k 40.00 41.88
Automatic Data Processing (ADP) 0.0 $1.7k 7.00 238.71
Barrick Gold Corp (GOLD) 0.0 $1.7k 100.00 16.68
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.7k 114.00 14.61
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.7k 88.00 18.82
Descartes Sys Grp (DSGX) 0.0 $1.6k 17.00 96.88
Hf Sinclair Corp (DINO) 0.0 $1.6k 30.00 53.37
AECOM Technology Corporation (ACM) 0.0 $1.6k 18.00 88.17
Fortive (FTV) 0.0 $1.6k 21.00 74.14
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.6k 31.00 50.06
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.5k 54.00 28.50
Parker-Hannifin Corporation (PH) 0.0 $1.5k 3.00 506.33
Stellantis SHS (STLA) 0.0 $1.5k 76.00 19.86
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $1.5k 58.00 25.53
Sprott Com New (SII) 0.0 $1.4k 35.00 41.40
Opthea Sponsored Ads (OPT) 0.0 $1.4k 750.00 1.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.4k 18.00 80.17
Webster Financial Corporation (WBS) 0.0 $1.4k 33.00 43.61
Limbach Hldgs (LMB) 0.0 $1.4k 25.00 56.96
Sterling Construction Company (STRL) 0.0 $1.4k 12.00 118.42
Mastercraft Boat Holdings (MCFT) 0.0 $1.4k 74.00 18.89
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.4k 25.00 55.88
Dupont De Nemours (DD) 0.0 $1.4k 17.00 80.76
Kyndryl Hldgs Common Stock (KD) 0.0 $1.4k 52.00 26.33
TPG Com Cl A (TPG) 0.0 $1.4k 33.00 41.45
Prologis (PLD) 0.0 $1.3k 12.00 112.33
American Woodmark Corporation (AMWD) 0.0 $1.3k 17.00 78.65
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.3k 95.00 14.05
Orthofix Medical (OFIX) 0.0 $1.3k 100.00 13.26
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.3k 110.00 11.69
United Therapeutics Corporation (UTHR) 0.0 $1.3k 4.00 318.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.3k 18.00 70.39
Profesionally Managed Portfo Congress Lrg Cap (CAML) 0.0 $1.3k 39.00 32.05
Voyager Therapeutics (VYGR) 0.0 $1.2k 156.00 7.91
Becton, Dickinson and (BDX) 0.0 $1.2k 5.00 233.80
McKesson Corporation (MCK) 0.0 $1.2k 2.00 584.50
Gold Fields Sponsored Adr (GFI) 0.0 $1.2k 78.00 14.91
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.1k 20.00 56.45
Profesionally Managed Portfo Congress Smid Gr (CSMD) 0.0 $1.1k 39.00 28.67
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $1.1k 29.00 38.48
Take-Two Interactive Software (TTWO) 0.0 $1.1k 7.00 155.57
Infosys Sponsored Adr (INFY) 0.0 $1.1k 58.00 18.62
Hello Group Ads (MOMO) 0.0 $1.1k 176.00 6.12
Key (KEY) 0.0 $1.1k 76.00 14.18
Transocean Registered Shs (RIG) 0.0 $1.1k 200.00 5.35
Global Payments (GPN) 0.0 $1.1k 11.00 96.73
Immersion Corporation (IMMR) 0.0 $1.1k 113.00 9.42
Armada Hoffler Pptys (AHH) 0.0 $975.999200 88.00 11.09
Msci (MSCI) 0.0 $964.000000 2.00 482.00
Adeia (ADEA) 0.0 $950.997000 85.00 11.19
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $941.001000 34.00 27.68
Biogen Idec (BIIB) 0.0 $928.000000 4.00 232.00
Tim S A Sponsored Adr (TIMB) 0.0 $916.998400 64.00 14.33
Microchip Technology (MCHP) 0.0 $915.000000 10.00 91.50
Federated Hermes CL B (FHI) 0.0 $888.000300 27.00 32.89
I Mab Sponsored Ads (IMAB) 0.0 $860.977000 515.00 1.67
Rmr Group Cl A (RMR) 0.0 $859.001400 38.00 22.61
Colfax Corp (ENOV) 0.0 $858.999500 19.00 45.21
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $839.000400 14.00 59.93
United Parcel Service CL B (UPS) 0.0 $822.000000 6.00 137.00
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $785.000400 12.00 65.42
Dht Holdings Shs New (DHT) 0.0 $776.000700 67.00 11.58
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $772.000000 32.00 24.12
Griffon Corporation (GFF) 0.0 $768.999600 12.00 64.08
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $766.999600 38.00 20.18
Skywater Technology (SKYT) 0.0 $765.000000 100.00 7.65
National Grid Sponsored Adr Ne (NGG) 0.0 $739.000600 13.00 56.85
Suzano S A Spon Ads (SUZ) 0.0 $730.000700 71.00 10.28
Polaris Industries (PII) 0.0 $704.999700 9.00 78.33
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $693.000000 12.00 57.75
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $685.000400 14.00 48.93
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $670.000100 7.00 95.71
Synchrony Financial (SYF) 0.0 $665.000000 14.00 47.50
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $656.000400 12.00 54.67
Nv5 Holding (NVEE) 0.0 $651.000000 7.00 93.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $640.000000 8.00 80.00
Nature's Sunshine Prod. (NATR) 0.0 $632.998800 42.00 15.07
Sunopta (STKL) 0.0 $615.999000 114.00 5.40
Global X Fds Lithium Btry Etf (LIT) 0.0 $611.000000 16.00 38.19
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $602.001100 37.00 16.27
Travel Leisure Ord (TNL) 0.0 $592.000500 13.00 45.54
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $586.999800 6.00 97.83
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $585.000000 6.00 97.50
Wipro Spon Adr 1 Sh (WIT) 0.0 $580.003500 95.00 6.11
Netease Sponsored Ads (NTES) 0.0 $574.000200 6.00 95.67
Hims & Hers Health Com Cl A (HIMS) 0.0 $566.000400 28.00 20.21
Pbf Energy Cl A (PBF) 0.0 $552.999600 12.00 46.08
Snowflake Cl A (SNOW) 0.0 $541.000000 4.00 135.25
Fox Corp Cl A Com (FOXA) 0.0 $482.000400 14.00 34.43
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $481.000000 20.00 24.05
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $480.000000 200.00 2.40
Kontoor Brands (KTB) 0.0 $467.000100 7.00 66.71
AmerisourceBergen (COR) 0.0 $451.000000 2.00 225.50
ScanSource (SCSC) 0.0 $444.000000 10.00 44.40
Smucker J M Com New (SJM) 0.0 $437.000000 4.00 109.25
Gabelli Equity Trust (GAB) 0.0 $422.001900 81.00 5.21
Atea Pharmaceuticals (AVIR) 0.0 $398.004000 120.00 3.32
L.B. Foster Company (FSTR) 0.0 $365.999800 17.00 21.53
Tg Therapeutics (TGTX) 0.0 $356.000000 20.00 17.80
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $334.000000 10.00 33.40
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $299.000000 20.00 14.95
Consolidated Water Ord (CWCO) 0.0 $289.999600 11.00 26.36
Rli (RLI) 0.0 $282.000000 2.00 141.00
Live Nation Entertainment (LYV) 0.0 $282.000000 3.00 94.00
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $274.000100 11.00 24.91
Performance Food (PFGC) 0.0 $265.000000 4.00 66.25
Harrow Health (HROW) 0.0 $251.000400 12.00 20.92
Plug Power Com New (PLUG) 0.0 $237.996600 102.00 2.33
Southwest Airlines (LUV) 0.0 $231.000000 8.00 28.88
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $197.000000 10.00 19.70
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $188.000000 10.00 18.80
CMS Energy Corporation (CMS) 0.0 $179.000100 3.00 59.67
Sofi Technologies (SOFI) 0.0 $178.999200 27.00 6.63
Foot Locker (FL) 0.0 $175.000000 7.00 25.00
Nokia Corp Sponsored Adr (NOK) 0.0 $171.000000 45.00 3.80
Clover Health Investments Com Cl A (CLOV) 0.0 $158.003200 128.00 1.23
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $158.000100 3.00 52.67
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $156.000000 24.00 6.50
Instil Bio Com New (TIL) 0.0 $154.999500 15.00 10.33
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $153.999900 3.00 51.33
EnPro Industries (NPO) 0.0 $146.000000 1.00 146.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $123.999900 3.00 41.33
Quantumscape Corp Com Cl A (QS) 0.0 $123.000000 25.00 4.92
Ishares Tr Cohen Steer Reit (ICF) 0.0 $119.000000 2.00 59.50
Catalent 0.0 $113.000000 2.00 56.50
Roblox Corp Cl A (RBLX) 0.0 $111.999900 3.00 37.33
Crispr Therapeutics Namen Akt (CRSP) 0.0 $109.000000 2.00 54.50
Under Armour Cl A (UAA) 0.0 $105.000000 16.00 6.56
Arcturus Therapeutics Hldg I (ARCT) 0.0 $98.000000 4.00 24.50
Newell Rubbermaid (NWL) 0.0 $97.000500 15.00 6.47
Tootsie Roll Industries (TR) 0.0 $96.000000 3.00 32.00
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
Powerfleet (AIOT) 0.0 $92.000000 20.00 4.60
Energy Fuels Com New (UUUU) 0.0 $91.000500 15.00 6.07
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $90.000000 100.00 0.90
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $87.000000 1.00 87.00
Ringcentral Cl A (RNG) 0.0 $84.999900 3.00 28.33
Prospect Capital Corporation (PSEC) 0.0 $82.000500 15.00 5.47
Corning Incorporated (GLW) 0.0 $78.000000 2.00 39.00
Arcadium Lithium Com Shs (ALTM) 0.0 $77.999900 23.00 3.39
Under Armour CL C (UA) 0.0 $72.000500 11.00 6.55
Cryoport Com Par $0.001 (CYRX) 0.0 $70.000000 10.00 7.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $68.999700 7.00 9.86
Caribou Biosciences (CRBU) 0.0 $66.000000 40.00 1.65
Summit Hotel Properties (INN) 0.0 $62.000000 10.00 6.20
Tegna (TGNA) 0.0 $56.000000 4.00 14.00
Corteva (CTVA) 0.0 $54.000000 1.00 54.00
Blink Charging (BLNK) 0.0 $53.000500 19.00 2.79
Haleon Spon Ads (HLN) 0.0 $49.999800 6.00 8.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $48.000000 1.00 48.00
Kraft Heinz (KHC) 0.0 $44.000000 1.00 44.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $42.000000 1.00 42.00
Carecloud (CCLD) 0.0 $39.000000 20.00 1.95
Tmc The Metals Company (TMC) 0.0 $34.000000 25.00 1.36
Intuitive Machines Class A Com (LUNR) 0.0 $33.000000 10.00 3.30
Asensus Surgical (ASXC) 0.0 $31.996000 95.00 0.34
Rocket Cos Com Cl A (RKT) 0.0 $28.000000 2.00 14.00
Fubotv (FUBO) 0.0 $27.000600 22.00 1.23
Nio Spon Ads (NIO) 0.0 $21.000000 5.00 4.20
Organon & Co Common Stock (OGN) 0.0 $21.000000 1.00 21.00
Lumen Technologies (LUMN) 0.0 $18.000000 16.00 1.12
Peloton Interactive Cl A Com (PTON) 0.0 $17.000000 5.00 3.40
Emergent BioSolutions (EBS) 0.0 $14.000000 2.00 7.00
Butterfly Network Com Cl A (BFLY) 0.0 $14.000000 16.00 0.88
Lucid Group (LCID) 0.0 $14.000000 5.00 2.80
Assembly Biosciences Com New (ASMB) 0.0 $14.000000 1.00 14.00
8x8 (EGHT) 0.0 $13.999800 6.00 2.33
Ballard Pwr Sys (BLDP) 0.0 $12.000000 5.00 2.40
Mersana Therapeutics (MRSN) 0.0 $11.000000 5.00 2.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $8.000000 1.00 8.00
Ovid Therapeutics (OVID) 0.0 $8.000000 10.00 0.80
Electra Battery Materials Com New (ELBM) 0.0 $8.000900 19.00 0.42
Fuelcell Energy 0.0 $7.000000 10.00 0.70
Jetai *w Exp 08/10/203 (JTAIZ) 0.0 $7.000000 16.00 0.44
Adverum Biotechnologies Com New (ADVM) 0.0 $7.000000 1.00 7.00
X4 Pharmaceuticals (XFOR) 0.0 $6.000000 10.00 0.60
Gannett (GCI) 0.0 $5.000000 1.00 5.00
Etf Ser Solutions Defiance Next (HDRO) 0.0 $4.000000 1.00 4.00
Jetai (JTAI) 0.0 $4.000000 10.00 0.40
Cue Health (HLTHQ) 0.0 $0.999600 12.00 0.08
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
Ishares Tr National Mun Etf (MUB) 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