Truvestments Capital as of Dec. 31, 2022
Portfolio Holdings for Truvestments Capital
Truvestments Capital holds 921 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 2.4 | $4.3M | 28k | 151.56 | |
| Nextera Energy (NEE) | 2.2 | $3.8M | 46k | 83.60 | |
| Apple (AAPL) | 2.0 | $3.6M | 28k | 129.93 | |
| Qualcomm (QCOM) | 1.9 | $3.4M | 31k | 109.94 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.3M | 19k | 176.65 | |
| Broadcom (AVGO) | 1.8 | $3.3M | 5.9k | 559.11 | |
| Triton Intl Cl A | 1.8 | $3.2M | 47k | 68.78 | |
| Iron Mountain (IRM) | 1.8 | $3.2M | 64k | 49.85 | |
| Cardinal Health (CAH) | 1.6 | $2.8M | 37k | 76.87 | |
| Vici Pptys (VICI) | 1.5 | $2.6M | 80k | 32.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.6M | 8.3k | 308.90 | |
| Simon Property (SPG) | 1.4 | $2.5M | 22k | 117.48 | |
| United Parcel Service CL B (UPS) | 1.4 | $2.5M | 15k | 173.84 | |
| Kraft Heinz (KHC) | 1.4 | $2.5M | 62k | 40.71 | |
| Ares Capital Corporation (ARCC) | 1.4 | $2.5M | 136k | 18.47 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.5M | 10k | 239.82 | |
| Caterpillar (CAT) | 1.3 | $2.4M | 9.9k | 239.56 | |
| Dow (DOW) | 1.3 | $2.4M | 47k | 50.39 | |
| 3M Company (MMM) | 1.3 | $2.4M | 20k | 119.92 | |
| Kinder Morgan (KMI) | 1.2 | $2.1M | 117k | 18.08 | |
| Stag Industrial (STAG) | 1.2 | $2.1M | 65k | 32.31 | |
| Wp Carey (WPC) | 1.2 | $2.1M | 27k | 78.15 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.1M | 29k | 71.95 | |
| Intel Corporation (INTC) | 1.2 | $2.1M | 78k | 26.43 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.0M | 12k | 165.23 | |
| Walgreen Boots Alliance | 1.1 | $2.0M | 54k | 37.36 | |
| L3harris Technologies (LHX) | 1.1 | $2.0M | 9.5k | 208.21 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 1.1 | $2.0M | 93k | 21.17 | |
| Kla Corp Com New (KLAC) | 1.1 | $1.9M | 5.1k | 377.05 | |
| Starwood Property Trust (STWD) | 1.1 | $1.9M | 104k | 18.33 | |
| Abbvie (ABBV) | 1.1 | $1.9M | 12k | 161.60 | |
| Msc Indl Direct Cl A (MSM) | 1.0 | $1.8M | 23k | 81.70 | |
| Medical Properties Trust (MPW) | 1.0 | $1.8M | 161k | 11.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.8M | 4.6k | 384.25 | |
| Schweitzer-Mauduit International (MATV) | 1.0 | $1.7M | 83k | 20.90 | |
| Owl Rock Capital Corporation (OBDC) | 0.9 | $1.7M | 145k | 11.55 | |
| Alpine Income Ppty Tr (PINE) | 0.9 | $1.7M | 88k | 19.08 | |
| National Retail Properties (NNN) | 0.9 | $1.6M | 35k | 45.76 | |
| Verizon Communications (VZ) | 0.9 | $1.6M | 41k | 39.40 | |
| Realty Income (O) | 0.9 | $1.6M | 25k | 63.43 | |
| Alexandria Real Estate Equities (ARE) | 0.9 | $1.6M | 11k | 145.67 | |
| Spirit Rlty Cap Com New | 0.9 | $1.6M | 39k | 39.93 | |
| Whirlpool Corporation (WHR) | 0.9 | $1.5M | 11k | 141.46 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $1.5M | 9.7k | 158.03 | |
| Cto Realty Growth (CTO) | 0.9 | $1.5M | 83k | 18.28 | |
| Afc Gamma Ord (AFCG) | 0.9 | $1.5M | 96k | 15.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $1.5M | 9.5k | 156.43 | |
| Franchise Group | 0.8 | $1.5M | 62k | 23.82 | |
| Sonoco Products Company (SON) | 0.8 | $1.5M | 24k | 60.71 | |
| American Tower Reit (AMT) | 0.8 | $1.4M | 6.7k | 211.86 | |
| Ryder System (R) | 0.8 | $1.4M | 17k | 83.57 | |
| Camping World Hldgs Cl A (CWH) | 0.8 | $1.4M | 63k | 22.32 | |
| Caretrust Reit (CTRE) | 0.8 | $1.4M | 74k | 18.58 | |
| Sitio Royalties Corp Class A Com (STR) | 0.8 | $1.4M | 47k | 28.85 | |
| Vail Resorts (MTN) | 0.8 | $1.4M | 5.7k | 238.35 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $1.3M | 55k | 24.57 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.1M | 11k | 99.20 | |
| International Business Machines (IBM) | 0.6 | $1.1M | 7.8k | 140.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.1M | 4.0k | 266.26 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $967k | 7.1k | 135.74 | |
| Ingredion Incorporated (INGR) | 0.5 | $853k | 8.7k | 97.93 | |
| Amazon (AMZN) | 0.5 | $815k | 9.7k | 84.00 | |
| Essential Properties Realty reit (EPRT) | 0.4 | $770k | 33k | 23.47 | |
| Pfizer (PFE) | 0.4 | $725k | 14k | 51.24 | |
| Invesco SHS (IVZ) | 0.4 | $723k | 40k | 17.99 | |
| Oneok (OKE) | 0.4 | $662k | 10k | 65.70 | |
| NVIDIA Corporation (NVDA) | 0.4 | $639k | 4.4k | 146.15 | |
| Anthem (ELV) | 0.3 | $620k | 1.2k | 513.14 | |
| Ventas (VTR) | 0.3 | $620k | 14k | 45.05 | |
| Medtronic SHS (MDT) | 0.3 | $610k | 7.9k | 77.72 | |
| Union Pacific Corporation (UNP) | 0.3 | $604k | 2.9k | 207.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $579k | 6.6k | 88.23 | |
| At&t (T) | 0.3 | $558k | 30k | 18.41 | |
| Applied Materials (AMAT) | 0.3 | $547k | 5.6k | 97.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $536k | 6.0k | 88.73 | |
| Altria (MO) | 0.3 | $528k | 12k | 45.71 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.3 | $500k | 10k | 49.11 | |
| Cisco Systems (CSCO) | 0.3 | $464k | 9.7k | 47.64 | |
| Synopsys (SNPS) | 0.3 | $463k | 1.5k | 319.29 | |
| NOVA MEASURING Instruments L (NVMI) | 0.3 | $454k | 5.6k | 81.68 | |
| Intuit (INTU) | 0.3 | $452k | 1.2k | 389.15 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $447k | 4.7k | 94.63 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $436k | 13k | 33.15 | |
| Zscaler Incorporated (ZS) | 0.2 | $435k | 3.9k | 111.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $434k | 1.1k | 382.58 | |
| Waste Management (WM) | 0.2 | $428k | 2.7k | 156.85 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $426k | 19k | 22.72 | |
| Polaris Industries (PII) | 0.2 | $422k | 4.2k | 101.00 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $421k | 4.4k | 95.16 | |
| Power Integrations (POWI) | 0.2 | $420k | 5.9k | 71.71 | |
| Patterson Companies (PDCO) | 0.2 | $414k | 15k | 28.03 | |
| Pepsi (PEP) | 0.2 | $392k | 2.2k | 180.70 | |
| Wal-Mart Stores (WMT) | 0.2 | $377k | 2.7k | 141.81 | |
| Box Cl A (BOX) | 0.2 | $371k | 12k | 31.13 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $361k | 2.9k | 124.43 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $361k | 741.00 | 486.48 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $352k | 3.2k | 110.31 | |
| Medifast (MED) | 0.2 | $347k | 3.0k | 115.35 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.2 | $343k | 8.8k | 38.90 | |
| Walt Disney Company (DIS) | 0.2 | $342k | 3.9k | 86.88 | |
| salesforce (CRM) | 0.2 | $337k | 2.5k | 132.59 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $328k | 3.2k | 102.99 | |
| Dominion Resources (D) | 0.2 | $326k | 5.3k | 61.32 | |
| CVS Caremark Corporation (CVS) | 0.2 | $325k | 3.5k | 93.19 | |
| Skyworks Solutions (SWKS) | 0.2 | $318k | 3.5k | 91.13 | |
| Marvell Technology (MRVL) | 0.2 | $318k | 8.6k | 37.04 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $316k | 2.4k | 134.12 | |
| Docusign (DOCU) | 0.2 | $297k | 5.4k | 55.42 | |
| Activision Blizzard | 0.2 | $281k | 3.7k | 76.54 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.2 | $273k | 9.9k | 27.54 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $273k | 4.7k | 58.50 | |
| Deluxe Corporation (DLX) | 0.2 | $266k | 16k | 16.98 | |
| Micron Technology (MU) | 0.1 | $265k | 5.3k | 49.98 | |
| Rambus (RMBS) | 0.1 | $261k | 7.3k | 35.82 | |
| Nike CL B (NKE) | 0.1 | $261k | 2.2k | 117.03 | |
| Benchmark Electronics (BHE) | 0.1 | $257k | 9.6k | 26.69 | |
| Tapestry (TPR) | 0.1 | $246k | 6.5k | 38.08 | |
| Te Connectivity SHS | 0.1 | $242k | 2.1k | 114.78 | |
| ON Semiconductor (ON) | 0.1 | $242k | 3.9k | 62.37 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $237k | 7.6k | 30.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $236k | 517.00 | 456.43 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $233k | 15k | 16.06 | |
| Merck & Co (MRK) | 0.1 | $229k | 2.1k | 110.95 | |
| Hubspot (HUBS) | 0.1 | $225k | 777.00 | 289.13 | |
| Broadmark Rlty Cap | 0.1 | $224k | 63k | 3.56 | |
| Global Payments (GPN) | 0.1 | $222k | 2.2k | 99.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $222k | 659.00 | 336.53 | |
| Richardson Electronics (RELL) | 0.1 | $220k | 10k | 21.33 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $219k | 3.2k | 67.74 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $218k | 2.7k | 79.36 | |
| B&G Foods (BGS) | 0.1 | $217k | 20k | 11.15 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $214k | 4.8k | 44.83 | |
| Home Depot (HD) | 0.1 | $212k | 671.00 | 315.84 | |
| inTEST Corporation (INTT) | 0.1 | $210k | 20k | 10.30 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $209k | 1.1k | 183.60 | |
| Coca-Cola Company (KO) | 0.1 | $207k | 3.3k | 63.61 | |
| Helios Technologies (HLIO) | 0.1 | $204k | 3.8k | 54.44 | |
| Zoominfo Technologies Common Stock (GTM) | 0.1 | $203k | 6.8k | 30.11 | |
| Keysight Technologies (KEYS) | 0.1 | $202k | 1.2k | 171.07 | |
| Cirrus Logic (CRUS) | 0.1 | $198k | 2.7k | 74.48 | |
| J Global (ZD) | 0.1 | $197k | 2.5k | 79.10 | |
| Dynatrace Com New (DT) | 0.1 | $195k | 5.1k | 38.30 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $195k | 1.4k | 140.42 | |
| Coherent Corp (COHR) | 0.1 | $195k | 5.6k | 35.10 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.1 | $194k | 5.3k | 36.52 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $193k | 1.7k | 116.39 | |
| BorgWarner (BWA) | 0.1 | $192k | 4.8k | 40.25 | |
| Meta Platforms Cl A (META) | 0.1 | $189k | 1.6k | 120.34 | |
| Smart Global Hldgs SHS | 0.1 | $186k | 13k | 14.88 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $185k | 2.8k | 66.16 | |
| Model N (MODN) | 0.1 | $184k | 4.5k | 40.56 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $182k | 4.3k | 41.97 | |
| Cummins (CMI) | 0.1 | $182k | 750.00 | 242.24 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $181k | 851.00 | 212.99 | |
| Oracle Corporation (ORCL) | 0.1 | $181k | 2.2k | 81.75 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $180k | 1.3k | 135.84 | |
| Diodes Incorporated (DIOD) | 0.1 | $180k | 2.4k | 76.14 | |
| Vmware Cl A Com | 0.1 | $179k | 1.5k | 122.76 | |
| Mongodb Cl A (MDB) | 0.1 | $178k | 903.00 | 196.84 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $178k | 2.4k | 74.33 | |
| Builders FirstSource (BLDR) | 0.1 | $176k | 2.7k | 64.88 | |
| Tesla Motors (TSLA) | 0.1 | $175k | 1.4k | 123.18 | |
| Fiserv (FI) | 0.1 | $174k | 1.7k | 101.07 | |
| FedEx Corporation (FDX) | 0.1 | $174k | 1.0k | 173.16 | |
| Lam Research Corporation | 0.1 | $173k | 411.00 | 420.74 | |
| General Mills (GIS) | 0.1 | $173k | 2.1k | 83.84 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $172k | 1.3k | 129.17 | |
| O'reilly Automotive (ORLY) | 0.1 | $172k | 204.00 | 844.03 | |
| Toast Cl A (TOST) | 0.1 | $172k | 9.5k | 18.03 | |
| Aviat Networks Com New (AVNW) | 0.1 | $172k | 5.5k | 31.19 | |
| Covenant Logistics Group Cl A (CVLG) | 0.1 | $172k | 5.0k | 34.57 | |
| RPC (RES) | 0.1 | $171k | 19k | 8.89 | |
| Wright Express (WEX) | 0.1 | $171k | 1.0k | 163.65 | |
| Ambarella SHS (AMBA) | 0.1 | $170k | 2.1k | 82.23 | |
| Abbott Laboratories (ABT) | 0.1 | $168k | 1.5k | 109.76 | |
| Wisdomtree Tr Interntnl Ai Enh (AIVI) | 0.1 | $167k | 4.6k | 36.12 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $166k | 1.7k | 95.78 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $165k | 4.6k | 35.57 | |
| Lowe's Companies (LOW) | 0.1 | $164k | 824.00 | 199.16 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.1 | $164k | 5.7k | 28.57 | |
| Super Micro Computer | 0.1 | $164k | 2.0k | 82.10 | |
| Photronics (PLAB) | 0.1 | $164k | 9.7k | 16.83 | |
| Southern Company (SO) | 0.1 | $162k | 2.3k | 71.40 | |
| CSX Corporation (CSX) | 0.1 | $162k | 5.2k | 30.98 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $157k | 1.7k | 92.75 | |
| Pure Storage Cl A (PSTG) | 0.1 | $157k | 5.8k | 26.76 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $154k | 1.3k | 120.57 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 0.1 | $150k | 5.1k | 29.25 | |
| Itron (ITRI) | 0.1 | $149k | 2.9k | 50.65 | |
| Wabash National Corporation (WNC) | 0.1 | $148k | 6.6k | 22.60 | |
| Block Cl A (XYZ) | 0.1 | $147k | 2.3k | 62.84 | |
| Rcm Technologies Com New (RCMT) | 0.1 | $145k | 12k | 12.34 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $145k | 1.4k | 100.94 | |
| Shake Shack Cl A (SHAK) | 0.1 | $145k | 3.5k | 41.53 | |
| Chevron Corporation (CVX) | 0.1 | $144k | 803.00 | 179.49 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $144k | 8.0k | 17.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $144k | 306.00 | 469.07 | |
| Cognex Corporation (CGNX) | 0.1 | $142k | 3.0k | 47.10 | |
| American Express Company (AXP) | 0.1 | $142k | 960.00 | 147.73 | |
| Rithm Capital Corp Com New (RITM) | 0.1 | $141k | 17k | 8.17 | |
| Dell Technologies CL C (DELL) | 0.1 | $141k | 3.5k | 40.22 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $136k | 1.3k | 106.40 | |
| Omega Healthcare Investors (OHI) | 0.1 | $136k | 4.8k | 27.95 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $135k | 5.3k | 25.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $133k | 365.00 | 365.61 | |
| Commscope Hldg (COMM) | 0.1 | $128k | 17k | 7.35 | |
| Danaher Corporation (DHR) | 0.1 | $128k | 482.00 | 265.42 | |
| Livent Corp | 0.1 | $128k | 6.4k | 19.87 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $123k | 2.9k | 42.65 | |
| Essential Utils (WTRG) | 0.1 | $122k | 2.6k | 47.73 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $122k | 901.00 | 135.29 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $121k | 1.6k | 74.18 | |
| Snap-on Incorporated (SNA) | 0.1 | $118k | 517.00 | 228.44 | |
| Mastech Holdings (MHH) | 0.1 | $118k | 11k | 11.01 | |
| Aerojet Rocketdy | 0.1 | $116k | 2.1k | 55.93 | |
| Western Digital (WDC) | 0.1 | $116k | 3.7k | 31.55 | |
| Hillenbrand (HI) | 0.1 | $116k | 2.7k | 42.66 | |
| Hannon Armstrong (HASI) | 0.1 | $115k | 4.0k | 28.98 | |
| Universal Display Corporation (OLED) | 0.1 | $115k | 1.1k | 108.02 | |
| Calix (CALX) | 0.1 | $114k | 1.7k | 68.43 | |
| Sachem Cap (SACH) | 0.1 | $111k | 34k | 3.30 | |
| MaxLinear (MXL) | 0.1 | $110k | 3.2k | 33.95 | |
| Tractor Supply Company (TSCO) | 0.1 | $109k | 484.00 | 225.11 | |
| Preformed Line Products Company (PLPC) | 0.1 | $109k | 1.3k | 83.29 | |
| Greenbrier Companies (GBX) | 0.1 | $109k | 3.2k | 33.53 | |
| Prologis (PLD) | 0.1 | $108k | 960.00 | 112.72 | |
| Sensus Healthcare (SRTS) | 0.1 | $108k | 15k | 7.42 | |
| Dick's Sporting Goods (DKS) | 0.1 | $107k | 887.00 | 120.33 | |
| Campbell Soup Company (CPB) | 0.1 | $106k | 1.9k | 56.75 | |
| Dxc Technology (DXC) | 0.1 | $105k | 4.0k | 26.50 | |
| Valero Energy Corporation (VLO) | 0.1 | $105k | 825.00 | 126.86 | |
| Howard Hughes | 0.1 | $102k | 1.3k | 76.42 | |
| Titan Machinery (TITN) | 0.1 | $100k | 2.5k | 39.73 | |
| Advanced Micro Devices (AMD) | 0.1 | $100k | 1.5k | 64.77 | |
| M/I Homes (MHO) | 0.1 | $100k | 2.2k | 46.18 | |
| Generac Holdings (GNRC) | 0.1 | $100k | 988.00 | 100.66 | |
| Carter's (CRI) | 0.1 | $99k | 1.3k | 74.58 | |
| AMN Healthcare Services (AMN) | 0.1 | $99k | 961.00 | 102.82 | |
| Clean Harbors (CLH) | 0.1 | $98k | 857.00 | 114.12 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $98k | 1.1k | 92.87 | |
| Camtek Ord (CAMT) | 0.1 | $97k | 4.4k | 21.96 | |
| Clearfield (CLFD) | 0.1 | $96k | 1.0k | 94.14 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $96k | 4.1k | 23.45 | |
| Andersons (ANDE) | 0.1 | $96k | 2.7k | 34.98 | |
| Talos Energy (TALO) | 0.1 | $95k | 5.1k | 18.88 | |
| UFP Technologies (UFPT) | 0.1 | $95k | 807.00 | 117.89 | |
| Digital Realty Trust (DLR) | 0.1 | $95k | 943.00 | 100.27 | |
| Encore Wire Corporation (WIRE) | 0.1 | $95k | 687.00 | 137.56 | |
| Dupont De Nemours (DD) | 0.1 | $94k | 1.4k | 68.62 | |
| CECO Environmental (CECO) | 0.1 | $93k | 8.0k | 11.68 | |
| Corning Incorporated (GLW) | 0.1 | $93k | 2.9k | 31.94 | |
| Advansix (ASIX) | 0.1 | $93k | 2.4k | 38.02 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $93k | 877.00 | 105.67 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $93k | 888.00 | 104.13 | |
| Everspin Technologies (MRAM) | 0.1 | $92k | 17k | 5.56 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $91k | 413.00 | 220.81 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $91k | 1.9k | 48.58 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $90k | 9.6k | 9.40 | |
| Travelcenters Of America Com New | 0.1 | $89k | 2.0k | 44.78 | |
| Aehr Test Systems (AEHR) | 0.0 | $88k | 4.4k | 20.10 | |
| Cross Country Healthcare (CCRN) | 0.0 | $86k | 3.2k | 26.57 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $86k | 790.00 | 108.16 | |
| Southwestern Energy Company | 0.0 | $85k | 15k | 5.85 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $85k | 1.6k | 53.89 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $84k | 8.9k | 9.48 | |
| General Dynamics Corporation (GD) | 0.0 | $84k | 338.00 | 248.28 | |
| McDonald's Corporation (MCD) | 0.0 | $80k | 302.00 | 263.56 | |
| BlackRock | 0.0 | $78k | 110.00 | 710.92 | |
| Alteryx Com Cl A | 0.0 | $78k | 1.5k | 50.67 | |
| Tri Pointe Homes (TPH) | 0.0 | $77k | 4.1k | 18.59 | |
| Match Group (MTCH) | 0.0 | $77k | 1.8k | 41.65 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $75k | 1.2k | 64.92 | |
| Boeing Company (BA) | 0.0 | $74k | 390.00 | 190.30 | |
| Shopify Cl A (SHOP) | 0.0 | $74k | 2.1k | 34.71 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $71k | 4.1k | 17.19 | |
| Visa Com Cl A (V) | 0.0 | $70k | 339.00 | 207.48 | |
| Netflix (NFLX) | 0.0 | $69k | 233.00 | 294.88 | |
| Prudential Financial (PRU) | 0.0 | $67k | 675.00 | 99.46 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $67k | 900.00 | 74.49 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $67k | 8.7k | 7.71 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $66k | 891.00 | 74.51 | |
| eBay (EBAY) | 0.0 | $66k | 1.6k | 41.46 | |
| AmerisourceBergen (COR) | 0.0 | $62k | 375.00 | 165.61 | |
| Lci Industries (LCII) | 0.0 | $62k | 669.00 | 92.42 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $60k | 300.00 | 200.54 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $60k | 700.00 | 85.84 | |
| Gilead Sciences (GILD) | 0.0 | $59k | 692.00 | 85.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $59k | 350.00 | 169.64 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $58k | 1.5k | 38.97 | |
| Hp (HPQ) | 0.0 | $58k | 2.1k | 26.88 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $56k | 1.5k | 36.94 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $54k | 492.00 | 109.55 | |
| McKesson Corporation (MCK) | 0.0 | $53k | 142.00 | 375.12 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $53k | 160.00 | 330.43 | |
| Affiliated Managers (AMG) | 0.0 | $52k | 330.00 | 158.43 | |
| Teladoc (TDOC) | 0.0 | $52k | 2.2k | 23.65 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $52k | 1.5k | 34.20 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $49k | 2.2k | 22.02 | |
| NCR Corporation (VYX) | 0.0 | $49k | 2.1k | 23.41 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $48k | 1.3k | 36.95 | |
| SYSCO Corporation (SYY) | 0.0 | $48k | 628.00 | 76.48 | |
| Nvent Electric SHS (NVT) | 0.0 | $48k | 1.2k | 38.46 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $48k | 675.00 | 70.63 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $47k | 900.00 | 52.57 | |
| A. O. Smith Corporation (AOS) | 0.0 | $46k | 800.00 | 57.24 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $46k | 684.00 | 66.65 | |
| DineEquity (DIN) | 0.0 | $45k | 700.00 | 64.60 | |
| Tekla Healthcare Invs Sh Ben Int (HQH) | 0.0 | $45k | 2.5k | 18.00 | |
| Ametek (AME) | 0.0 | $45k | 320.00 | 139.55 | |
| Paypal Holdings (PYPL) | 0.0 | $44k | 623.00 | 71.22 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $44k | 875.00 | 50.67 | |
| Cleveland-cliffs (CLF) | 0.0 | $44k | 2.7k | 16.11 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $44k | 849.00 | 51.43 | |
| Herc Hldgs (HRI) | 0.0 | $44k | 330.00 | 131.72 | |
| Store Capital Corp reit | 0.0 | $43k | 1.3k | 32.06 | |
| Lululemon Athletica (LULU) | 0.0 | $42k | 132.00 | 320.38 | |
| Principal Financial (PFG) | 0.0 | $42k | 500.00 | 83.92 | |
| Entergy Corporation (ETR) | 0.0 | $42k | 369.00 | 112.60 | |
| Enterprise Products Partners (EPD) | 0.0 | $41k | 1.7k | 24.12 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $40k | 250.00 | 159.74 | |
| Emerson Electric (EMR) | 0.0 | $40k | 414.00 | 96.03 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $39k | 711.00 | 55.32 | |
| Spdr Ser Tr Hlth Care Svcs (XHS) | 0.0 | $39k | 455.00 | 84.79 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $38k | 712.00 | 53.76 | |
| Colgate-Palmolive Company (CL) | 0.0 | $38k | 484.00 | 78.79 | |
| Constellation Brands Cl A (STZ) | 0.0 | $38k | 164.00 | 231.28 | |
| American Airls (AAL) | 0.0 | $38k | 3.0k | 12.72 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $37k | 300.00 | 124.77 | |
| Barrett Business Services (BBSI) | 0.0 | $37k | 395.00 | 93.35 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $36k | 1.2k | 29.69 | |
| Crane Holdings (CXT) | 0.0 | $35k | 352.00 | 100.34 | |
| Apollo Global Mgmt (APO) | 0.0 | $35k | 549.00 | 63.75 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $35k | 1.4k | 25.64 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $34k | 1.4k | 23.91 | |
| Carrier Global Corporation (CARR) | 0.0 | $33k | 803.00 | 41.24 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $33k | 436.00 | 75.28 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $33k | 689.00 | 47.46 | |
| Evergy (EVRG) | 0.0 | $33k | 519.00 | 62.91 | |
| Iac Com New (IAC) | 0.0 | $32k | 730.00 | 44.40 | |
| Bank of America Corporation (BAC) | 0.0 | $32k | 973.00 | 33.13 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $32k | 268.00 | 119.44 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $31k | 600.00 | 51.48 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $31k | 1.5k | 20.41 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $30k | 513.00 | 58.32 | |
| Cigna Corp (CI) | 0.0 | $30k | 90.00 | 331.52 | |
| Tempur-Pedic International (SGI) | 0.0 | $30k | 867.00 | 34.33 | |
| ConocoPhillips (COP) | 0.0 | $30k | 250.00 | 118.00 | |
| Cenovus Energy (CVE) | 0.0 | $29k | 1.5k | 19.41 | |
| Teradyne (TER) | 0.0 | $29k | 326.00 | 87.42 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $28k | 100.00 | 283.71 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $27k | 350.00 | 78.31 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $27k | 78.00 | 349.85 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $27k | 1.2k | 22.25 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $26k | 758.00 | 34.38 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $26k | 7.5k | 3.48 | |
| Atlantica Sustainable Infr P SHS | 0.0 | $26k | 1.0k | 25.90 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $26k | 341.00 | 75.19 | |
| Wells Fargo & Company (WFC) | 0.0 | $25k | 614.00 | 41.27 | |
| Nextgen Healthcare | 0.0 | $25k | 1.3k | 18.78 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $25k | 100.00 | 248.11 | |
| Chimera Invt Corp Com New | 0.0 | $25k | 4.5k | 5.50 | |
| Microchip Technology (MCHP) | 0.0 | $25k | 350.00 | 70.25 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $25k | 374.00 | 65.61 | |
| Viatris (VTRS) | 0.0 | $24k | 2.2k | 11.13 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $24k | 535.00 | 44.98 | |
| ConAgra Foods (CAG) | 0.0 | $24k | 610.00 | 38.70 | |
| Monolithic Power Systems (MPWR) | 0.0 | $23k | 65.00 | 353.62 | |
| BP Sponsored Adr (BP) | 0.0 | $23k | 658.00 | 34.93 | |
| Godaddy Cl A (GDDY) | 0.0 | $23k | 305.00 | 74.82 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $23k | 473.00 | 48.01 | |
| Sea Sponsord Ads (SE) | 0.0 | $22k | 431.00 | 52.03 | |
| HEICO Corporation (HEI) | 0.0 | $22k | 145.00 | 153.64 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $22k | 479.00 | 45.54 | |
| Portillos Com Cl A (PTLO) | 0.0 | $22k | 1.3k | 16.32 | |
| General Motors Company (GM) | 0.0 | $21k | 637.00 | 33.64 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $21k | 427.00 | 50.18 | |
| General Electric Com New (GE) | 0.0 | $21k | 254.00 | 83.89 | |
| City Office Reit (CIO) | 0.0 | $21k | 2.5k | 8.38 | |
| Medpace Hldgs (MEDP) | 0.0 | $21k | 98.00 | 212.41 | |
| ResMed (RMD) | 0.0 | $21k | 100.00 | 208.13 | |
| Avis Budget (CAR) | 0.0 | $21k | 125.00 | 163.93 | |
| Silicon Laboratories (SLAB) | 0.0 | $20k | 150.00 | 135.67 | |
| Littelfuse (LFUS) | 0.0 | $20k | 92.00 | 220.15 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $20k | 269.00 | 74.22 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $20k | 1.9k | 10.32 | |
| Epam Systems (EPAM) | 0.0 | $20k | 60.00 | 327.73 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $20k | 492.00 | 39.91 | |
| Enbridge (ENB) | 0.0 | $20k | 502.00 | 39.10 | |
| Nortonlifelock (GEN) | 0.0 | $20k | 914.00 | 21.44 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $19k | 562.00 | 34.59 | |
| Lamb Weston Hldgs (LW) | 0.0 | $19k | 216.00 | 89.36 | |
| iRobot Corporation (IRBT) | 0.0 | $19k | 400.00 | 48.13 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $19k | 122.00 | 151.85 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $18k | 1.5k | 12.14 | |
| United States Steel Corporation | 0.0 | $18k | 713.00 | 25.04 | |
| Automatic Data Processing (ADP) | 0.0 | $18k | 74.00 | 238.86 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $18k | 300.00 | 58.74 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $18k | 473.00 | 36.97 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $18k | 5.3k | 3.27 | |
| MarineMax (HZO) | 0.0 | $17k | 554.00 | 31.22 | |
| Goldman Sachs (GS) | 0.0 | $17k | 50.00 | 345.24 | |
| Paramount Global Class B Com (PARA) | 0.0 | $17k | 1.0k | 16.87 | |
| Target Corporation (TGT) | 0.0 | $17k | 115.00 | 149.04 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $17k | 108.00 | 154.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $17k | 188.00 | 88.09 | |
| Doximity Cl A (DOCS) | 0.0 | $16k | 484.00 | 33.56 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.0 | $16k | 654.00 | 24.79 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $16k | 224.00 | 72.35 | |
| Endava Ads (DAVA) | 0.0 | $16k | 211.00 | 76.50 | |
| Organon & Co Common Stock (OGN) | 0.0 | $16k | 577.00 | 27.92 | |
| Okta Cl A (OKTA) | 0.0 | $16k | 233.00 | 68.33 | |
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.0 | $16k | 179.00 | 87.83 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $16k | 388.00 | 40.23 | |
| Phillips 66 (PSX) | 0.0 | $15k | 146.00 | 104.08 | |
| Eagle Pt Cr (ECC) | 0.0 | $15k | 1.5k | 10.12 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $15k | 86.00 | 174.36 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $15k | 2.3k | 6.42 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $15k | 261.00 | 56.18 | |
| Zoetis Cl A (ZTS) | 0.0 | $15k | 100.00 | 146.55 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $15k | 154.00 | 94.67 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $14k | 569.00 | 25.13 | |
| Republic Services (RSG) | 0.0 | $14k | 110.00 | 128.99 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.0 | $14k | 616.00 | 23.01 | |
| Hudson Technologies (HDSN) | 0.0 | $14k | 1.4k | 10.12 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $14k | 183.00 | 75.54 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $14k | 281.00 | 48.62 | |
| Iridium Communications (IRDM) | 0.0 | $14k | 265.00 | 51.40 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $14k | 478.00 | 28.46 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $14k | 534.00 | 25.47 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $14k | 231.00 | 58.48 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $13k | 223.00 | 58.61 | |
| Philip Morris International (PM) | 0.0 | $13k | 128.00 | 101.21 | |
| Wynn Resorts (WYNN) | 0.0 | $13k | 156.00 | 82.47 | |
| Snowflake Cl A (SNOW) | 0.0 | $13k | 89.00 | 143.54 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $13k | 156.00 | 81.17 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $13k | 253.00 | 49.82 | |
| Orion Engineered Carbons (OEC) | 0.0 | $13k | 700.00 | 17.81 | |
| Roku Com Cl A (ROKU) | 0.0 | $13k | 306.00 | 40.70 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $12k | 172.00 | 71.84 | |
| Agnico (AEM) | 0.0 | $12k | 233.00 | 51.99 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $12k | 1.0k | 12.08 | |
| Shell Spon Ads (SHEL) | 0.0 | $12k | 207.00 | 56.95 | |
| UnitedHealth (UNH) | 0.0 | $12k | 22.00 | 530.18 | |
| Sofi Technologies (SOFI) | 0.0 | $12k | 2.5k | 4.61 | |
| Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) | 0.0 | $12k | 250.00 | 46.18 | |
| Arista Networks | 0.0 | $12k | 95.00 | 121.35 | |
| Regions Financial Corporation (RF) | 0.0 | $12k | 533.00 | 21.56 | |
| Ford Motor Company (F) | 0.0 | $11k | 982.00 | 11.63 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $11k | 175.00 | 64.76 | |
| Global X Fds Globx Supdv Us (DIV) | 0.0 | $11k | 600.00 | 18.79 | |
| Nutrien (NTR) | 0.0 | $11k | 154.00 | 73.03 | |
| Newell Rubbermaid (NWL) | 0.0 | $11k | 850.00 | 13.08 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $11k | 107.00 | 99.56 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $11k | 4.0k | 2.63 | |
| Perion Network Shs New (PERI) | 0.0 | $10k | 400.00 | 25.30 | |
| Illumina (ILMN) | 0.0 | $10k | 50.00 | 202.20 | |
| Callaway Golf Company (MODG) | 0.0 | $9.9k | 500.00 | 19.75 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $9.9k | 213.00 | 46.35 | |
| Twilio Cl A (TWLO) | 0.0 | $9.8k | 200.00 | 48.96 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $9.7k | 870.00 | 11.12 | |
| Kohl's Corporation (KSS) | 0.0 | $9.3k | 370.00 | 25.25 | |
| Southwest Gas Corporation (SWX) | 0.0 | $9.3k | 150.00 | 61.88 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $9.2k | 49.00 | 188.53 | |
| Proshares Tr Pshs Ult Nasb (BIB) | 0.0 | $9.2k | 160.00 | 57.70 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $9.1k | 94.00 | 96.82 | |
| Wec Energy Group (WEC) | 0.0 | $9.1k | 97.00 | 93.76 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $9.0k | 2.1k | 4.35 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $9.0k | 527.00 | 17.12 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $9.0k | 100.00 | 89.99 | |
| Corteva (CTVA) | 0.0 | $9.0k | 153.00 | 58.78 | |
| WESCO International (WCC) | 0.0 | $8.9k | 71.00 | 125.20 | |
| Cymabay Therapeutics | 0.0 | $8.7k | 1.4k | 6.27 | |
| Paychex (PAYX) | 0.0 | $8.7k | 75.00 | 115.56 | |
| West Fraser Timb (WFG) | 0.0 | $8.7k | 120.00 | 72.22 | |
| Stellantis SHS (STLA) | 0.0 | $8.6k | 609.00 | 14.20 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $8.6k | 655.00 | 13.20 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $8.6k | 1.4k | 6.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $8.6k | 45.00 | 191.20 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.0 | $8.6k | 202.00 | 42.59 | |
| Deere & Company (DE) | 0.0 | $8.6k | 20.00 | 428.75 | |
| AeroVironment (AVAV) | 0.0 | $8.6k | 100.00 | 85.66 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $8.4k | 275.00 | 30.66 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $8.3k | 86.00 | 96.97 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $8.2k | 201.00 | 40.89 | |
| Williams Companies (WMB) | 0.0 | $8.2k | 249.00 | 32.90 | |
| GSK Sponsored Adr (GSK) | 0.0 | $8.2k | 232.00 | 35.14 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $8.0k | 1.0k | 7.97 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $7.9k | 151.00 | 52.54 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $7.9k | 22k | 0.35 | |
| Intercontinental Exchange (ICE) | 0.0 | $7.7k | 75.00 | 102.59 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.0 | $7.7k | 167.00 | 46.04 | |
| PNC Financial Services (PNC) | 0.0 | $7.6k | 48.00 | 157.94 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $7.5k | 150.00 | 50.18 | |
| Walker & Dunlop (WD) | 0.0 | $7.4k | 94.00 | 78.48 | |
| Hanesbrands (HBI) | 0.0 | $7.3k | 1.2k | 6.36 | |
| Extreme Networks (EXTR) | 0.0 | $7.3k | 400.00 | 18.31 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $7.3k | 183.00 | 39.98 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $7.2k | 325.00 | 22.23 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $7.2k | 200.00 | 36.12 | |
| Truist Financial Corp equities (TFC) | 0.0 | $7.2k | 167.00 | 43.03 | |
| Diageo Spon Adr New (DEO) | 0.0 | $7.1k | 40.00 | 178.20 | |
| Tetra Tech (TTEK) | 0.0 | $7.1k | 49.00 | 145.18 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $7.1k | 234.00 | 30.37 | |
| Cheniere Energy Com New (LNG) | 0.0 | $7.0k | 47.00 | 149.96 | |
| Evoqua Water Technologies Corp | 0.0 | $7.0k | 177.00 | 39.60 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $7.0k | 692.00 | 10.12 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $6.9k | 211.00 | 32.73 | |
| Us Bancorp Del Com New (USB) | 0.0 | $6.8k | 155.00 | 43.61 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $6.6k | 150.00 | 44.26 | |
| Fair Isaac Corporation (FICO) | 0.0 | $6.6k | 11.00 | 598.55 | |
| Applied Industrial Technologies (AIT) | 0.0 | $6.6k | 52.00 | 126.04 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $6.5k | 133.00 | 49.10 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $6.5k | 929.00 | 6.96 | |
| Travelers Companies (TRV) | 0.0 | $6.4k | 34.00 | 187.50 | |
| Aersale Corp (ASLE) | 0.0 | $6.3k | 391.00 | 16.22 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $6.3k | 273.00 | 23.20 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $6.3k | 300.00 | 21.08 | |
| Precigen (PGEN) | 0.0 | $6.2k | 4.1k | 1.52 | |
| Lucid Group | 0.0 | $6.1k | 900.00 | 6.83 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $6.1k | 65.00 | 94.37 | |
| Fortinet (FTNT) | 0.0 | $6.1k | 125.00 | 48.89 | |
| Cadence Design Systems (CDNS) | 0.0 | $6.1k | 38.00 | 160.63 | |
| Ishares Msci France Etf (EWQ) | 0.0 | $6.1k | 183.00 | 33.12 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $6.0k | 99.00 | 60.36 | |
| Resources Connection (RGP) | 0.0 | $6.0k | 324.00 | 18.38 | |
| Molina Healthcare (MOH) | 0.0 | $5.9k | 18.00 | 330.22 | |
| Blackbaud (BLKB) | 0.0 | $5.9k | 100.00 | 58.86 | |
| Air Products & Chemicals (APD) | 0.0 | $5.9k | 19.00 | 308.26 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $5.8k | 150.00 | 38.99 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $5.8k | 205.00 | 28.41 | |
| Hain Celestial (HAIN) | 0.0 | $5.8k | 359.00 | 16.18 | |
| Emcor (EME) | 0.0 | $5.8k | 39.00 | 148.10 | |
| Invitation Homes (INVH) | 0.0 | $5.6k | 190.00 | 29.64 | |
| Palo Alto Networks (PANW) | 0.0 | $5.4k | 39.00 | 139.54 | |
| Toro Company (TTC) | 0.0 | $5.4k | 48.00 | 113.21 | |
| Crown Castle Intl (CCI) | 0.0 | $5.4k | 40.00 | 135.65 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $5.4k | 127.00 | 42.46 | |
| Commerce Bancshares (CBSH) | 0.0 | $5.3k | 78.00 | 68.06 | |
| Quanta Services (PWR) | 0.0 | $5.3k | 37.00 | 142.51 | |
| GATX Corporation (GATX) | 0.0 | $5.2k | 49.00 | 106.35 | |
| Onewater Marine Cl A Com (ONEW) | 0.0 | $5.2k | 182.00 | 28.60 | |
| Servicenow (NOW) | 0.0 | $5.0k | 13.00 | 388.31 | |
| Murphy Usa (MUSA) | 0.0 | $5.0k | 18.00 | 279.56 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $5.0k | 100.00 | 50.14 | |
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $5.0k | 170.00 | 29.45 | |
| MetLife (MET) | 0.0 | $5.0k | 69.00 | 72.38 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $4.9k | 71.00 | 69.63 | |
| AutoZone (AZO) | 0.0 | $4.9k | 2.00 | 2466.00 | |
| Knowles (KN) | 0.0 | $4.9k | 300.00 | 16.42 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $4.9k | 37.00 | 132.86 | |
| Snap Cl A (SNAP) | 0.0 | $4.9k | 546.00 | 8.95 | |
| Lindsay Corporation (LNN) | 0.0 | $4.9k | 30.00 | 162.87 | |
| Illinois Tool Works (ITW) | 0.0 | $4.8k | 22.00 | 220.32 | |
| Matador Resources (MTDR) | 0.0 | $4.8k | 84.00 | 57.24 | |
| Global Med Reit Com New | 0.0 | $4.7k | 500.00 | 9.48 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $4.7k | 87.00 | 54.44 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $4.7k | 89.00 | 52.92 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $4.7k | 139.00 | 33.80 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $4.7k | 298.00 | 15.75 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $4.7k | 111.00 | 41.93 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $4.5k | 33.00 | 136.82 | |
| CF Industries Holdings (CF) | 0.0 | $4.4k | 52.00 | 85.19 | |
| Conduent Incorporate (CNDT) | 0.0 | $4.4k | 1.1k | 4.05 | |
| Vistaoutdoor (VSTO) | 0.0 | $4.3k | 178.00 | 24.37 | |
| Exelon Corporation (EXC) | 0.0 | $4.3k | 100.00 | 43.23 | |
| AGCO Corporation (AGCO) | 0.0 | $4.3k | 31.00 | 138.68 | |
| Bunge | 0.0 | $4.3k | 43.00 | 99.77 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $4.3k | 140.00 | 30.58 | |
| Foot Locker | 0.0 | $4.3k | 113.00 | 37.79 | |
| Cutera | 0.0 | $4.2k | 96.00 | 44.22 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $4.2k | 170.00 | 24.97 | |
| AZZ Incorporated (AZZ) | 0.0 | $4.2k | 104.00 | 40.20 | |
| Concentrix Corp (CNXC) | 0.0 | $4.1k | 31.00 | 133.16 | |
| Buckle (BKE) | 0.0 | $4.1k | 91.00 | 45.35 | |
| Appian Corp Cl A (APPN) | 0.0 | $4.1k | 126.00 | 32.56 | |
| City Holding Company (CHCO) | 0.0 | $4.1k | 44.00 | 93.09 | |
| TTM Technologies (TTMI) | 0.0 | $4.0k | 268.00 | 15.08 | |
| AtriCure (ATRC) | 0.0 | $4.0k | 91.00 | 44.38 | |
| Gms | 0.0 | $4.0k | 81.00 | 49.80 | |
| Inspire Med Sys (INSP) | 0.0 | $4.0k | 16.00 | 251.88 | |
| Encana Corporation (OVV) | 0.0 | $4.0k | 79.00 | 50.71 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $4.0k | 53.00 | 75.32 | |
| Assertio Holdings Com New (ASRT) | 0.0 | $4.0k | 926.00 | 4.30 | |
| Howmet Aerospace (HWM) | 0.0 | $3.9k | 100.00 | 39.41 | |
| Hershey Company (HSY) | 0.0 | $3.9k | 17.00 | 231.59 | |
| Penske Automotive (PAG) | 0.0 | $3.9k | 34.00 | 114.94 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $3.9k | 63.00 | 61.62 | |
| Capri Holdings SHS (CPRI) | 0.0 | $3.8k | 67.00 | 57.31 | |
| Vimeo Common Stock (VMEO) | 0.0 | $3.8k | 1.1k | 3.43 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $3.8k | 101.00 | 37.72 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.8k | 23.00 | 165.48 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $3.8k | 100.00 | 38.00 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $3.8k | 67.00 | 56.48 | |
| 1st Source Corporation (SRCE) | 0.0 | $3.8k | 71.00 | 53.08 | |
| Mid-America Apartment (MAA) | 0.0 | $3.8k | 24.00 | 157.00 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $3.8k | 345.00 | 10.91 | |
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.0 | $3.8k | 55.00 | 68.40 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $3.8k | 133.00 | 28.24 | |
| Farmland Partners (FPI) | 0.0 | $3.7k | 300.00 | 12.46 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $3.7k | 35.00 | 104.51 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $3.7k | 25.00 | 146.24 | |
| Fulton Financial (FULT) | 0.0 | $3.7k | 217.00 | 16.83 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $3.6k | 35.00 | 103.80 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $3.6k | 48.00 | 74.62 | |
| Sempra Energy (SRE) | 0.0 | $3.6k | 23.00 | 154.52 | |
| Carlisle Companies (CSL) | 0.0 | $3.5k | 15.00 | 235.67 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.5k | 114.00 | 30.75 | |
| Gopro Cl A (GPRO) | 0.0 | $3.5k | 700.00 | 4.98 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $3.5k | 10.00 | 348.00 | |
| Jabil Circuit (JBL) | 0.0 | $3.5k | 51.00 | 68.20 | |
| Csw Industrials (CSW) | 0.0 | $3.5k | 30.00 | 115.93 | |
| Banner Corp Com New (BANR) | 0.0 | $3.5k | 55.00 | 63.20 | |
| Alkermes SHS (ALKS) | 0.0 | $3.4k | 131.00 | 26.13 | |
| Diamondback Energy (FANG) | 0.0 | $3.4k | 25.00 | 136.80 | |
| Oge Energy Corp (OGE) | 0.0 | $3.4k | 86.00 | 39.55 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $3.4k | 500.00 | 6.80 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $3.4k | 100.00 | 33.95 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $3.4k | 308.00 | 10.95 | |
| Home BancShares (HOMB) | 0.0 | $3.4k | 148.00 | 22.79 | |
| Macy's (M) | 0.0 | $3.3k | 161.00 | 20.65 | |
| Biogen Idec (BIIB) | 0.0 | $3.3k | 12.00 | 276.92 | |
| Xoma Corp Del Com New (XOMA) | 0.0 | $3.3k | 180.00 | 18.40 | |
| Lemonade (LMND) | 0.0 | $3.3k | 242.00 | 13.68 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $3.3k | 14.00 | 235.50 | |
| Open Text Corp (OTEX) | 0.0 | $3.3k | 111.00 | 29.64 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $3.3k | 71.00 | 46.32 | |
| Performance Food (PFGC) | 0.0 | $3.3k | 56.00 | 58.39 | |
| Cactus Cl A (WHD) | 0.0 | $3.3k | 65.00 | 50.26 | |
| Celldex Therapeutics Com New (CLDX) | 0.0 | $3.3k | 73.00 | 44.58 | |
| Albemarle Corporation (ALB) | 0.0 | $3.3k | 15.00 | 216.87 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $3.3k | 65.00 | 50.00 | |
| MiMedx (MDXG) | 0.0 | $3.2k | 1.2k | 2.78 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $3.2k | 400.00 | 8.06 | |
| FactSet Research Systems (FDS) | 0.0 | $3.2k | 8.00 | 401.25 | |
| Pioneer Natural Resources | 0.0 | $3.2k | 14.00 | 228.36 | |
| Digi International (DGII) | 0.0 | $3.2k | 87.00 | 36.55 | |
| Castle Biosciences (CSTL) | 0.0 | $3.2k | 135.00 | 23.54 | |
| Msa Safety Inc equity (MSA) | 0.0 | $3.2k | 22.00 | 144.18 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $3.2k | 199.00 | 15.92 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $3.1k | 73.00 | 42.68 | |
| Chemours (CC) | 0.0 | $3.1k | 100.00 | 30.62 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $3.0k | 86.00 | 35.40 | |
| Cdw (CDW) | 0.0 | $3.0k | 17.00 | 178.59 | |
| Bellus Health Com New | 0.0 | $3.0k | 368.00 | 8.22 | |
| CoStar (CSGP) | 0.0 | $3.0k | 39.00 | 77.28 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $3.0k | 48.00 | 62.77 | |
| WestAmerica Ban (WABC) | 0.0 | $3.0k | 51.00 | 59.02 | |
| Global X Fds Gbl X Msci Pt Et | 0.0 | $3.0k | 297.00 | 10.06 | |
| Eaton Corp SHS (ETN) | 0.0 | $3.0k | 19.00 | 156.95 | |
| Citizens Financial (CFG) | 0.0 | $3.0k | 75.00 | 39.37 | |
| Badger Meter (BMI) | 0.0 | $2.9k | 27.00 | 109.04 | |
| Eastern Bankshares (EBC) | 0.0 | $2.9k | 170.00 | 17.25 | |
| Crocs (CROX) | 0.0 | $2.9k | 27.00 | 108.44 | |
| Helmerich & Payne (HP) | 0.0 | $2.9k | 59.00 | 49.58 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.9k | 11.00 | 265.00 | |
| Caredx (CDNA) | 0.0 | $2.9k | 254.00 | 11.41 | |
| Harmonic (HLIT) | 0.0 | $2.9k | 221.00 | 13.10 | |
| Avangrid | 0.0 | $2.9k | 67.00 | 42.99 | |
| V.F. Corporation (VFC) | 0.0 | $2.9k | 104.00 | 27.61 | |
| Constellation Energy (CEG) | 0.0 | $2.8k | 33.00 | 86.21 | |
| United Rentals (URI) | 0.0 | $2.8k | 8.00 | 355.38 | |
| Service Corporation International (SCI) | 0.0 | $2.8k | 41.00 | 69.15 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $2.8k | 87.00 | 32.59 | |
| Genpact SHS (G) | 0.0 | $2.8k | 60.00 | 46.32 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $2.8k | 139.00 | 19.98 | |
| India Fund (IFN) | 0.0 | $2.8k | 187.00 | 14.82 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $2.7k | 77.00 | 35.68 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.7k | 77.00 | 35.66 | |
| LSB Industries (LXU) | 0.0 | $2.7k | 206.00 | 13.30 | |
| First Ban (FBNC) | 0.0 | $2.7k | 63.00 | 42.84 | |
| Hologic (HOLX) | 0.0 | $2.7k | 36.00 | 74.81 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $2.7k | 310.00 | 8.68 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $2.7k | 39.00 | 68.90 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $2.7k | 31.00 | 85.87 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $2.6k | 82.00 | 32.05 | |
| Gannett (GCI) | 0.0 | $2.6k | 1.3k | 2.03 | |
| Quidel Corp (QDEL) | 0.0 | $2.6k | 30.00 | 85.67 | |
| Cara Therapeutics | 0.0 | $2.6k | 239.00 | 10.74 | |
| Heartland Express (HTLD) | 0.0 | $2.6k | 167.00 | 15.34 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $2.5k | 188.00 | 13.39 | |
| Trustmark Corporation (TRMK) | 0.0 | $2.5k | 72.00 | 34.92 | |
| Schneider National CL B (SNDR) | 0.0 | $2.5k | 106.00 | 23.40 | |
| Life Storage Inc reit | 0.0 | $2.5k | 25.00 | 98.52 | |
| Novanta (NOVT) | 0.0 | $2.4k | 18.00 | 135.89 | |
| Landstar System (LSTR) | 0.0 | $2.4k | 15.00 | 162.93 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.4k | 73.00 | 33.29 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $2.4k | 32.00 | 75.34 | |
| Public Service Enterprise (PEG) | 0.0 | $2.4k | 39.00 | 61.28 | |
| Key (KEY) | 0.0 | $2.4k | 136.00 | 17.42 | |
| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.0 | $2.4k | 48.00 | 49.31 | |
| Progyny (PGNY) | 0.0 | $2.4k | 76.00 | 31.14 | |
| Phreesia (PHR) | 0.0 | $2.4k | 73.00 | 32.36 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $2.4k | 97.00 | 24.28 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.4k | 192.00 | 12.24 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $2.3k | 220.00 | 10.64 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $2.3k | 110.00 | 21.20 | |
| Haleon Spon Ads (HLN) | 0.0 | $2.3k | 291.00 | 8.00 | |
| Align Technology (ALGN) | 0.0 | $2.3k | 11.00 | 210.91 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $2.3k | 44.00 | 52.61 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $2.3k | 61.00 | 37.56 | |
| Fortune Brands (FBIN) | 0.0 | $2.3k | 40.00 | 57.10 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $2.3k | 24.00 | 94.42 | |
| FirstEnergy (FE) | 0.0 | $2.3k | 54.00 | 41.94 | |
| HealthStream (HSTM) | 0.0 | $2.3k | 91.00 | 24.84 | |
| Watsco, Incorporated (WSO) | 0.0 | $2.2k | 9.00 | 249.44 | |
| Blueprint Medicines (BPMC) | 0.0 | $2.2k | 51.00 | 43.80 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $2.2k | 41.00 | 54.44 | |
| Boise Cascade (BCC) | 0.0 | $2.2k | 32.00 | 68.66 | |
| American Financial (AFG) | 0.0 | $2.2k | 16.00 | 137.25 | |
| Fox Factory Hldg (FOXF) | 0.0 | $2.2k | 24.00 | 91.25 | |
| Paycom Software (PAYC) | 0.0 | $2.2k | 7.00 | 310.29 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $2.2k | 54.00 | 40.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.2k | 3.00 | 721.33 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.1k | 29.00 | 72.59 | |
| Fifth Third Ban (FITB) | 0.0 | $2.1k | 64.00 | 32.81 | |
| Nov (NOV) | 0.0 | $2.1k | 100.00 | 20.89 | |
| Tupperware Brands Corporation | 0.0 | $2.1k | 504.00 | 4.14 | |
| Eagle Ban (EGBN) | 0.0 | $2.1k | 47.00 | 44.06 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $2.1k | 69.00 | 29.81 | |
| Designer Brands Cl A (DBI) | 0.0 | $2.0k | 209.00 | 9.78 | |
| Pieris Pharmaceuticals | 0.0 | $2.0k | 1.9k | 1.04 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $2.0k | 113.00 | 17.55 | |
| East West Ban (EWBC) | 0.0 | $2.0k | 30.00 | 65.90 | |
| Universal Truckload Services (ULH) | 0.0 | $2.0k | 59.00 | 33.44 | |
| Discover Financial Services | 0.0 | $2.0k | 20.00 | 97.85 | |
| Icon SHS (ICLR) | 0.0 | $1.9k | 10.00 | 194.30 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $1.9k | 10.00 | 194.30 | |
| Overstock (BBBY) | 0.0 | $1.9k | 100.00 | 19.36 | |
| Korn Ferry Com New (KFY) | 0.0 | $1.9k | 38.00 | 50.63 | |
| Extra Space Storage (EXR) | 0.0 | $1.9k | 13.00 | 147.15 | |
| Now (DNOW) | 0.0 | $1.9k | 150.00 | 12.70 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $1.9k | 68.00 | 27.97 | |
| Teck Resources CL B (TECK) | 0.0 | $1.9k | 50.00 | 37.82 | |
| Hawkins (HWKN) | 0.0 | $1.9k | 49.00 | 38.59 | |
| LTC Properties (LTC) | 0.0 | $1.9k | 53.00 | 35.60 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.9k | 9.00 | 209.33 | |
| Exelixis (EXEL) | 0.0 | $1.9k | 117.00 | 16.04 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.9k | 23.00 | 81.43 | |
| Coursera (COUR) | 0.0 | $1.9k | 157.00 | 11.83 | |
| Globant S A (GLOB) | 0.0 | $1.8k | 11.00 | 168.18 | |
| Digimarc Corporation (DMRC) | 0.0 | $1.8k | 100.00 | 18.49 | |
| Nucor Corporation (NUE) | 0.0 | $1.8k | 14.00 | 131.79 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.8k | 20.00 | 91.55 | |
| Kroger (KR) | 0.0 | $1.8k | 41.00 | 44.59 | |
| Propetro Hldg (PUMP) | 0.0 | $1.8k | 175.00 | 10.37 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.0 | $1.8k | 23.00 | 78.35 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $1.8k | 21.00 | 84.52 | |
| National Instruments | 0.0 | $1.8k | 48.00 | 36.90 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $1.7k | 229.00 | 7.64 | |
| Ishares Tr Msci Denmark Etf (EDEN) | 0.0 | $1.7k | 18.00 | 97.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $1.7k | 204.00 | 8.56 | |
| Charles River Laboratories (CRL) | 0.0 | $1.7k | 8.00 | 217.88 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.0 | $1.7k | 41.00 | 42.41 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $1.7k | 60.00 | 28.88 | |
| Coty Com Cl A (COTY) | 0.0 | $1.7k | 200.00 | 8.56 | |
| Axogen (AXGN) | 0.0 | $1.7k | 170.00 | 9.98 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.7k | 25.00 | 67.84 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.7k | 120.00 | 14.10 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $1.7k | 26.00 | 65.00 | |
| Lumen Technologies (LUMN) | 0.0 | $1.7k | 321.00 | 5.23 | |
| TJX Companies (TJX) | 0.0 | $1.7k | 21.00 | 79.62 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.7k | 6.00 | 278.17 | |
| W.W. Grainger (GWW) | 0.0 | $1.7k | 3.00 | 556.33 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.7k | 53.00 | 31.45 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $1.7k | 72.00 | 23.04 | |
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.0 | $1.6k | 37.00 | 44.43 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.6k | 20.00 | 81.95 | |
| Dycom Industries (DY) | 0.0 | $1.6k | 17.00 | 93.59 | |
| Otter Tail Corporation (OTTR) | 0.0 | $1.6k | 27.00 | 58.70 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.0 | $1.6k | 451.00 | 3.50 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.6k | 6.00 | 261.50 | |
| Transcat (TRNS) | 0.0 | $1.6k | 22.00 | 70.86 | |
| SPS Commerce (SPSC) | 0.0 | $1.5k | 12.00 | 128.42 | |
| Humana (HUM) | 0.0 | $1.5k | 3.00 | 512.33 | |
| Chewy Cl A (CHWY) | 0.0 | $1.5k | 41.00 | 37.07 | |
| Mednax (MD) | 0.0 | $1.5k | 102.00 | 14.86 | |
| Alcoa (AA) | 0.0 | $1.5k | 33.00 | 45.48 | |
| Sage Therapeutics (SAGE) | 0.0 | $1.5k | 39.00 | 38.13 | |
| Uniti Group Inc Com reit | 0.0 | $1.5k | 268.00 | 5.53 | |
| Kymera Therapeutics (KYMR) | 0.0 | $1.5k | 59.00 | 24.97 | |
| Ishares Msci Spain Etf (EWP) | 0.0 | $1.5k | 60.00 | 24.18 | |
| Las Vegas Sands (LVS) | 0.0 | $1.4k | 30.00 | 48.07 | |
| Aspen Technology | 0.0 | $1.4k | 7.00 | 205.43 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.4k | 23.00 | 62.26 | |
| North European Oil Rty Tr Sh Ben Int (NRT) | 0.0 | $1.4k | 112.00 | 12.68 | |
| Ardelyx (ARDX) | 0.0 | $1.4k | 495.00 | 2.85 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.4k | 27.00 | 52.07 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $1.4k | 546.00 | 2.56 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.4k | 1.00 | 1387.00 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $1.4k | 28.00 | 49.46 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.4k | 13.00 | 105.46 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.4k | 22.00 | 61.50 | |
| Bausch Health Companies (BHC) | 0.0 | $1.4k | 215.00 | 6.28 | |
| Gartner (IT) | 0.0 | $1.3k | 4.00 | 336.25 | |
| Manhattan Associates (MANH) | 0.0 | $1.3k | 11.00 | 121.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.3k | 5.00 | 266.80 | |
| KAR Auction Services (KAR) | 0.0 | $1.3k | 100.00 | 13.05 | |
| Vistra Energy (VST) | 0.0 | $1.3k | 56.00 | 23.20 | |
| Lattice Semiconductor (LSCC) | 0.0 | $1.3k | 20.00 | 64.90 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $1.3k | 18.00 | 72.11 | |
| DTE Energy Company (DTE) | 0.0 | $1.3k | 11.00 | 117.55 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $1.3k | 44.00 | 29.14 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.3k | 33.00 | 38.61 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.3k | 20.00 | 63.00 | |
| Rxo Common Stock (RXO) | 0.0 | $1.3k | 73.00 | 17.21 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.2k | 33.00 | 37.61 | |
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.0 | $1.2k | 24.00 | 51.25 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $1.2k | 110.00 | 10.96 | |
| Nicolet Bankshares (NIC) | 0.0 | $1.2k | 15.00 | 79.80 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.2k | 8.00 | 148.88 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.2k | 113.00 | 10.37 | |
| IRIDEX Corporation (IRIX) | 0.0 | $1.1k | 562.00 | 2.01 | |
| Copart (CPRT) | 0.0 | $1.1k | 18.00 | 60.89 | |
| Topbuild (BLD) | 0.0 | $1.1k | 7.00 | 156.43 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.1k | 4.00 | 265.25 | |
| Redfin Corp (RDFN) | 0.0 | $1.1k | 250.00 | 4.24 | |
| Fusion Pharmaceuticals | 0.0 | $1.1k | 335.00 | 3.15 | |
| Theratechnologies | 0.0 | $1.1k | 1.2k | 0.88 | |
| Amgen (AMGN) | 0.0 | $1.1k | 4.00 | 262.75 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.0k | 5.00 | 207.80 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $1.0k | 43.00 | 23.95 | |
| Senseonics Hldgs (SENS) | 0.0 | $1.0k | 1.0k | 1.03 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.0k | 29.00 | 34.97 | |
| Eversource Energy (ES) | 0.0 | $1.0k | 12.00 | 83.83 | |
| Invesco Exchange Traded Fd T Gbl Listed Pvt | 0.0 | $1.0k | 106.00 | 9.45 | |
| Lumentum Hldgs (LITE) | 0.0 | $991.000100 | 19.00 | 52.16 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $982.999800 | 18.00 | 54.61 | |
| Newmont Mining Corporation (NEM) | 0.0 | $980.000700 | 21.00 | 46.67 | |
| Petiq Com Cl A (PETQ) | 0.0 | $977.002000 | 106.00 | 9.22 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $954.999600 | 137.00 | 6.97 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $904.001200 | 194.00 | 4.66 | |
| New Relic | 0.0 | $903.000000 | 16.00 | 56.44 | |
| Townsquare Media Cl A (TSQ) | 0.0 | $891.996000 | 123.00 | 7.25 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $872.004400 | 164.00 | 5.32 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $872.000000 | 5.00 | 174.40 | |
| M.D.C. Holdings | 0.0 | $868.999600 | 28.00 | 31.04 | |
| Editas Medicine (EDIT) | 0.0 | $868.995400 | 98.00 | 8.87 | |
| Bluebird Bio | 0.0 | $865.000000 | 125.00 | 6.92 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $864.000000 | 200.00 | 4.32 | |
| Nikola Corp | 0.0 | $864.000000 | 400.00 | 2.16 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $858.990000 | 380.00 | 2.26 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.0 | $857.000700 | 19.00 | 45.11 | |
| J P Morgan Exchange Traded F Activebldrs Emer (JEMA) | 0.0 | $838.000000 | 25.00 | 33.52 | |
| Global X Fds Msci Norway Etf (NORW) | 0.0 | $820.998400 | 32.00 | 25.66 | |
| Wabtec Corporation (WAB) | 0.0 | $802.000000 | 8.00 | 100.25 | |
| American Outdoor (AOUT) | 0.0 | $772.002000 | 77.00 | 10.03 | |
| Quantum Corp Com New | 0.0 | $748.967400 | 687.00 | 1.09 | |
| Schlumberger Com Stk (SLB) | 0.0 | $748.000400 | 14.00 | 53.43 | |
| Ishares Tr Msci Finland Etf (EFNL) | 0.0 | $748.000000 | 20.00 | 37.40 | |
| Unity Software (U) | 0.0 | $715.000000 | 25.00 | 28.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $703.000000 | 2.00 | 351.50 | |
| PerkinElmer (RVTY) | 0.0 | $701.000000 | 5.00 | 140.20 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $699.997500 | 225.00 | 3.11 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $686.000400 | 12.00 | 57.17 | |
| Proshares Tr Priv Eqty-lstd (PEX) | 0.0 | $685.001200 | 26.00 | 26.35 | |
| Transocean Reg Shs (RIG) | 0.0 | $684.000000 | 150.00 | 4.56 | |
| Actinium Pharmaceuticals (ATNM) | 0.0 | $639.000000 | 60.00 | 10.65 | |
| H&R Block (HRB) | 0.0 | $620.999800 | 17.00 | 36.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $578.000000 | 2.00 | 289.00 | |
| Caesarstone Ord Shs (CSTE) | 0.0 | $571.000000 | 100.00 | 5.71 | |
| Lipocine | 0.0 | $559.986000 | 1.4k | 0.40 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $558.000000 | 18.00 | 31.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $539.000000 | 14.00 | 38.50 | |
| Container Store (TCS) | 0.0 | $539.000000 | 125.00 | 4.31 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $532.000800 | 18.00 | 29.56 | |
| Arconic | 0.0 | $529.000000 | 25.00 | 21.16 | |
| TechTarget | 0.0 | $528.999600 | 12.00 | 44.08 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $525.000000 | 25.00 | 21.00 | |
| Tracon Pharmaceuticals Com New | 0.0 | $474.010800 | 318.00 | 1.49 | |
| Akari Therapeutics Sponsored Adr | 0.0 | $472.048500 | 1.0k | 0.47 | |
| Neoleukin Therapeutics | 0.0 | $471.010000 | 925.00 | 0.51 | |
| Synchronoss Technologies | 0.0 | $449.031000 | 726.00 | 0.62 | |
| Oncternal Therapeutics | 0.0 | $440.000000 | 440.00 | 1.00 | |
| Akebia Therapeutics (AKBA) | 0.0 | $435.985200 | 756.00 | 0.58 | |
| Qualtrics Intl Com Cl A | 0.0 | $415.000000 | 40.00 | 10.38 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $399.000000 | 38.00 | 10.50 | |
| Fastly Cl A (FSLY) | 0.0 | $393.000000 | 48.00 | 8.19 | |
| Elanco Animal Health (ELAN) | 0.0 | $391.001600 | 32.00 | 12.22 | |
| 2seventy Bio Common Stock | 0.0 | $384.001900 | 41.00 | 9.37 | |
| Fubotv (FUBO) | 0.0 | $348.000000 | 200.00 | 1.74 | |
| Omeros Corporation (OMER) | 0.0 | $330.003800 | 146.00 | 2.26 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $327.000100 | 7.00 | 46.71 | |
| Wideopenwest (WOW) | 0.0 | $319.000500 | 35.00 | 9.11 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $315.000000 | 10.00 | 31.50 | |
| Masterbrand Common Stock (MBC) | 0.0 | $302.000000 | 40.00 | 7.55 | |
| Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) | 0.0 | $291.000000 | 4.00 | 72.75 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $287.000000 | 10.00 | 28.70 | |
| Aeterna Zentaris Com New | 0.0 | $279.998400 | 88.00 | 3.18 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $276.000000 | 5.00 | 55.20 | |
| Ishares Tr Msci Qatar Etf (QAT) | 0.0 | $238.000100 | 13.00 | 18.31 | |
| Aptevo Therapeutics Com New | 0.0 | $220.001000 | 95.00 | 2.32 | |
| Ishares Tr Msci Philips Etf (EPHE) | 0.0 | $210.000000 | 8.00 | 26.25 | |
| Skillz | 0.0 | $203.000000 | 400.00 | 0.51 | |
| Ishares Tr Msci Kuwait Etf (KWT) | 0.0 | $198.000000 | 6.00 | 33.00 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $194.010000 | 300.00 | 0.65 | |
| Naas Technology Sponsored Ads | 0.0 | $191.002000 | 49.00 | 3.90 | |
| Ishares Msci Chile Etf (ECH) | 0.0 | $190.000300 | 7.00 | 27.14 | |
| Ishares Tr Msci Poland Etf (EPOL) | 0.0 | $186.000000 | 12.00 | 15.50 | |
| Denison Mines Corp (DNN) | 0.0 | $174.997600 | 152.00 | 1.15 | |
| Calithera Biosciences Com New (CALA) | 0.0 | $169.998400 | 52.00 | 3.27 | |
| Abeona Therapeutics Com New (ABEO) | 0.0 | $156.998400 | 51.00 | 3.08 | |
| Ishares Msci Turkey Etf (TUR) | 0.0 | $148.000000 | 4.00 | 37.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $129.000100 | 23.00 | 5.61 | |
| 22nd Centy | 0.0 | $123.997500 | 135.00 | 0.92 | |
| Rmr Group Cl A (RMR) | 0.0 | $84.999900 | 3.00 | 28.33 | |
| Centene Corporation (CNC) | 0.0 | $82.000000 | 1.00 | 82.00 | |
| Ishares Tr Msci Peru Etf (EPU) | 0.0 | $57.000000 | 2.00 | 28.50 | |
| Global X Fds Msci Greece Etf (GREK) | 0.0 | $53.000000 | 2.00 | 26.50 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $45.000000 | 2.00 | 22.50 | |
| Global X Fds Glbx Msci Colum (COLO) | 0.0 | $40.000000 | 2.00 | 20.00 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $40.000000 | 2.00 | 20.00 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $38.000000 | 1.00 | 38.00 | |
| Bellicum Pharmaceuticals Com New | 0.0 | $29.999700 | 41.00 | 0.73 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $29.000000 | 5.00 | 5.80 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $25.000000 | 1.00 | 25.00 | |
| Ishares Msci Mly Etf New (EWM) | 0.0 | $23.000000 | 1.00 | 23.00 | |
| Vaneck Etf Trust Egypt Index Etf | 0.0 | $20.000000 | 1.00 | 20.00 | |
| ZIOPHARM Oncology | 0.0 | $16.000800 | 24.00 | 0.67 | |
| Trilogy Metals (TMQ) | 0.0 | $4.000000 | 8.00 | 0.50 | |
| Aquabounty Technologies Com New | 0.0 | $2.000000 | 2.00 | 1.00 | |
| Analog Devices (ADI) | 0.0 | $0 | 0 | 0.00 |
