Valley National Advisers as of Dec. 31, 2023
Portfolio Holdings for Valley National Advisers
Valley National Advisers holds 1184 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 6.4 | $37M | 771k | 48.19 | |
| Apple (AAPL) | 5.6 | $32M | 173k | 187.10 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.3 | $25M | 996k | 25.00 | |
| Microsoft Corporation (MSFT) | 4.1 | $23M | 63k | 370.37 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.1 | $18M | 326k | 55.56 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.9 | $17M | 215k | 76.92 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.7 | $15M | 400k | 38.46 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 2.0 | $12M | 145k | 80.00 | |
| Ishares Tr Core Total Usd (IUSB) | 1.9 | $11M | 270k | 40.00 | |
| Vanguard Index Fds Value Etf (VTV) | 1.9 | $11M | 75k | 142.86 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.7 | $9.6M | 144k | 66.67 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $9.4M | 216k | 43.60 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $8.5M | 19k | 440.00 | |
| Lam Research Corporation (LRCX) | 1.4 | $8.3M | 11k | 757.58 | |
| Gilead Sciences (GILD) | 1.4 | $8.1M | 102k | 79.37 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.3 | $7.6M | 365k | 20.83 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 1.3 | $7.5M | 233k | 32.26 | |
| Amgen (AMGN) | 1.2 | $7.2M | 25k | 285.12 | |
| Amazon (AMZN) | 1.2 | $7.0M | 46k | 151.93 | |
| Medtronic SHS (MDT) | 1.1 | $6.2M | 76k | 81.78 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 1.1 | $6.1M | 70k | 86.96 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $5.8M | 134k | 43.48 | |
| BlackRock (BLK) | 0.9 | $5.2M | 6.5k | 802.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $5.2M | 61k | 85.71 | |
| Altria (MO) | 0.8 | $4.9M | 125k | 39.27 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $4.7M | 71k | 66.23 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.6M | 28k | 164.84 | |
| Honeywell International (HON) | 0.8 | $4.5M | 23k | 200.00 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.7 | $4.3M | 69k | 62.50 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.7 | $4.2M | 148k | 28.57 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.7 | $4.1M | 8.6k | 483.96 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.7 | $4.0M | 80k | 50.23 | |
| Analog Devices (ADI) | 0.7 | $3.9M | 20k | 197.92 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $3.8M | 81k | 46.73 | |
| Becton, Dickinson and (BDX) | 0.6 | $3.7M | 15k | 243.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.7M | 10k | 356.59 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $3.4M | 71k | 47.24 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.3M | 5.7k | 582.81 | |
| Interpublic Group of Companies (IPG) | 0.6 | $3.3M | 105k | 31.55 | |
| T. Rowe Price (TROW) | 0.6 | $3.3M | 32k | 101.12 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.3M | 33k | 98.04 | |
| McDonald's Corporation (MCD) | 0.5 | $3.1M | 11k | 272.73 | |
| Msc Indl Direct Cl A (MSM) | 0.5 | $3.0M | 32k | 93.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $3.0M | 29k | 101.19 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $2.9M | 13k | 234.04 | |
| Constellation Brands Cl A (STZ) | 0.5 | $2.8M | 13k | 217.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.8M | 5.9k | 478.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.7M | 19k | 139.66 | |
| Us Bancorp Del Com New (USB) | 0.5 | $2.6M | 68k | 38.96 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.5 | $2.6M | 53k | 50.00 | |
| Ishares Tr Exponential Tech (XT) | 0.5 | $2.6M | 44k | 59.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.5M | 19k | 130.87 | |
| Meta Platforms Cl A (META) | 0.4 | $2.5M | 7.0k | 353.96 | |
| Merck & Co (MRK) | 0.4 | $2.4M | 23k | 106.38 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $2.3M | 21k | 111.11 | |
| Emerson Electric (EMR) | 0.4 | $2.3M | 26k | 90.91 | |
| Evercore Class A (EVR) | 0.4 | $2.3M | 14k | 170.32 | |
| Kla Corp Com New (KLAC) | 0.4 | $2.3M | 4.1k | 555.56 | |
| Applied Materials (AMAT) | 0.4 | $2.2M | 14k | 162.00 | |
| Eastman Chemical Company (EMN) | 0.4 | $2.1M | 28k | 76.92 | |
| Capital One Financial (COF) | 0.4 | $2.1M | 16k | 128.36 | |
| Williams-Sonoma (WSM) | 0.4 | $2.1M | 10k | 200.44 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $2.0M | 18k | 108.37 | |
| Pepsi (PEP) | 0.3 | $2.0M | 16k | 125.00 | |
| Cisco Systems (CSCO) | 0.3 | $1.9M | 38k | 50.50 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.9M | 26k | 72.73 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.9M | 3.8k | 495.03 | |
| Fortis (FTS) | 0.3 | $1.9M | 46k | 41.12 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $1.9M | 18k | 103.43 | |
| Lowe's Companies (LOW) | 0.3 | $1.9M | 8.6k | 218.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.8M | 3.9k | 475.22 | |
| Tesla Motors (TSLA) | 0.3 | $1.8M | 7.3k | 248.43 | |
| Air Products & Chemicals (APD) | 0.3 | $1.8M | 6.6k | 273.76 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.3 | $1.8M | 34k | 52.78 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.3 | $1.8M | 29k | 61.93 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.8M | 35k | 51.04 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.3 | $1.7M | 37k | 45.75 | |
| Ishares Tr Factors Us Gro (STLG) | 0.3 | $1.7M | 42k | 39.77 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.3 | $1.7M | 59k | 28.63 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $1.6M | 41k | 40.23 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.5M | 13k | 111.34 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $1.5M | 45k | 32.64 | |
| MercadoLibre (MELI) | 0.2 | $1.4M | 914.00 | 1571.12 | |
| Norfolk Southern (NSC) | 0.2 | $1.4M | 6.1k | 235.77 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $1.4M | 3.8k | 376.74 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 9.2k | 146.48 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 5.6k | 242.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.3M | 4.4k | 303.07 | |
| Allegion Ord Shs (ALLE) | 0.2 | $1.3M | 11k | 125.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.3M | 3.2k | 409.42 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.3M | 12k | 111.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.3M | 5.3k | 237.18 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 13k | 95.96 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 7.9k | 156.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.2M | 1.4k | 878.05 | |
| Broadcom (AVGO) | 0.2 | $1.2M | 1.1k | 1115.88 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $1.2M | 5.6k | 217.39 | |
| Hubbell (HUBB) | 0.2 | $1.2M | 3.7k | 328.73 | |
| PPL Corporation (PPL) | 0.2 | $1.2M | 43k | 27.09 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.2 | $1.2M | 47k | 24.90 | |
| Chubb (CB) | 0.2 | $1.2M | 5.1k | 225.89 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $1.1M | 24k | 46.60 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 26k | 43.48 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 4.8k | 229.81 | |
| Huntington Ingalls Inds (HII) | 0.2 | $1.1M | 4.2k | 256.41 | |
| Best Buy (BBY) | 0.2 | $1.1M | 14k | 77.18 | |
| Apollo Global Mgmt (APO) | 0.2 | $1.1M | 11k | 93.12 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.0M | 17k | 58.82 | |
| 3M Company (MMM) | 0.2 | $1.0M | 9.9k | 103.45 | |
| Qualcomm (QCOM) | 0.2 | $974k | 6.7k | 144.57 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $958k | 18k | 53.80 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.2 | $955k | 27k | 35.29 | |
| TJX Companies (TJX) | 0.2 | $954k | 11k | 84.75 | |
| Fmc Corp Com New (FMC) | 0.2 | $943k | 16k | 60.24 | |
| Domino's Pizza (DPZ) | 0.2 | $943k | 2.3k | 408.70 | |
| Wal-Mart Stores (WMT) | 0.2 | $939k | 6.0k | 156.25 | |
| Unilever Spon Adr New (UL) | 0.2 | $935k | 19k | 48.43 | |
| SEI Investments Company (SEIC) | 0.2 | $922k | 15k | 63.53 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $915k | 12k | 78.95 | |
| Enterprise Products Partners (EPD) | 0.1 | $867k | 33k | 26.34 | |
| Abbvie (ABBV) | 0.1 | $856k | 5.5k | 154.90 | |
| Verizon Communications (VZ) | 0.1 | $854k | 23k | 37.66 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $846k | 5.0k | 169.23 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $843k | 2.7k | 310.73 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $842k | 41k | 20.43 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $791k | 13k | 62.50 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $789k | 1.0k | 756.47 | |
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.1 | $780k | 12k | 67.94 | |
| Boeing Company (BA) | 0.1 | $758k | 2.9k | 260.57 | |
| Ishares Tr Call (Principal) (IBB) | 0.1 | $754k | 5.7k | 133.33 | |
| Deere & Company (DE) | 0.1 | $751k | 1.9k | 399.68 | |
| Pfizer (PFE) | 0.1 | $751k | 26k | 28.77 | |
| UnitedHealth (UNH) | 0.1 | $745k | 1.4k | 526.13 | |
| Fortune Brands (FBIN) | 0.1 | $720k | 9.5k | 76.09 | |
| Gentex Corporation (GNTX) | 0.1 | $708k | 30k | 23.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $688k | 9.7k | 70.59 | |
| Philip Morris International (PM) | 0.1 | $688k | 7.3k | 94.00 | |
| salesforce (CRM) | 0.1 | $648k | 2.5k | 263.09 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $646k | 19k | 33.69 | |
| United Parcel Service CL B (UPS) | 0.1 | $644k | 4.2k | 153.85 | |
| Trane Technologies SHS (TT) | 0.1 | $619k | 2.5k | 243.51 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $606k | 14k | 43.19 | |
| Fulton Financial (FULT) | 0.1 | $605k | 37k | 16.45 | |
| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.1 | $600k | 26k | 23.18 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $595k | 12k | 49.69 | |
| Ford Motor Company (F) | 0.1 | $576k | 47k | 12.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $572k | 11k | 51.26 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $569k | 3.3k | 170.10 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $569k | 12k | 47.67 | |
| Vanguard World Esg Us Corp Bd (VCEB) | 0.1 | $567k | 9.0k | 63.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $565k | 4.0k | 140.83 | |
| Walt Disney Company (DIS) | 0.1 | $562k | 6.2k | 90.27 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $559k | 5.3k | 105.37 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $557k | 5.9k | 95.13 | |
| Bowman Consulting Group (BWMN) | 0.1 | $545k | 15k | 35.47 | |
| Servicenow (NOW) | 0.1 | $539k | 763.00 | 706.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $539k | 1.2k | 436.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $523k | 4.1k | 126.44 | |
| International Business Machines (IBM) | 0.1 | $515k | 3.2k | 163.28 | |
| Home Depot (HD) | 0.1 | $505k | 1.5k | 346.13 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $504k | 5.6k | 89.27 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $500k | 2.3k | 213.31 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $499k | 2.3k | 218.09 | |
| General Electric Com New (GE) | 0.1 | $495k | 3.9k | 127.45 | |
| Uber Technologies (UBER) | 0.1 | $473k | 7.7k | 61.53 | |
| Chevron Corporation (CVX) | 0.1 | $469k | 3.1k | 148.98 | |
| Goldman Sachs (GS) | 0.1 | $454k | 1.2k | 376.34 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.1 | $448k | 9.0k | 49.90 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $448k | 8.6k | 52.37 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.1 | $441k | 7.2k | 60.99 | |
| Paramount Global Class B Com (PARA) | 0.1 | $435k | 29k | 14.79 | |
| Boston Scientific Corporation (BSX) | 0.1 | $435k | 7.5k | 57.80 | |
| At&t (T) | 0.1 | $435k | 26k | 16.75 | |
| Microchip Technology (MCHP) | 0.1 | $432k | 4.9k | 88.61 | |
| Provident Financial Services (PFS) | 0.1 | $427k | 24k | 18.03 | |
| Caterpillar (CAT) | 0.1 | $426k | 1.4k | 295.63 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $418k | 3.6k | 117.09 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $408k | 4.0k | 102.98 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $399k | 2.1k | 186.36 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $397k | 11k | 35.12 | |
| PNC Financial Services (PNC) | 0.1 | $382k | 2.5k | 154.84 | |
| Truist Financial Corp equities (TFC) | 0.1 | $381k | 10k | 36.89 | |
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.1 | $380k | 17k | 23.04 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $380k | 5.0k | 75.41 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $360k | 1.2k | 303.80 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $359k | 15k | 24.74 | |
| Illinois Tool Works (ITW) | 0.1 | $359k | 1.4k | 261.85 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $355k | 595.00 | 596.64 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $348k | 4.5k | 77.63 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $348k | 816.00 | 426.47 | |
| Anthem (ELV) | 0.1 | $347k | 798.00 | 434.78 | |
| Coca-Cola Company (KO) | 0.1 | $344k | 5.9k | 58.79 | |
| Yum! Brands (YUM) | 0.1 | $337k | 2.6k | 130.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $333k | 505.00 | 659.41 | |
| Cummins (CMI) | 0.1 | $332k | 1.4k | 239.54 | |
| Bank of America Corporation (BAC) | 0.1 | $332k | 9.9k | 33.65 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $331k | 1.4k | 231.96 | |
| Oracle Corporation (ORCL) | 0.1 | $325k | 3.1k | 105.38 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $322k | 14k | 23.89 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.1 | $319k | 15k | 20.81 | |
| Baxter International (BAX) | 0.1 | $312k | 8.1k | 38.59 | |
| Corning Incorporated (GLW) | 0.1 | $312k | 10k | 30.45 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $310k | 2.5k | 124.60 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.1 | $307k | 8.6k | 35.82 | |
| CSX Corporation (CSX) | 0.1 | $304k | 9.0k | 33.90 | |
| Intel Corporation (INTC) | 0.1 | $300k | 6.0k | 50.22 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $292k | 499.00 | 585.17 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $289k | 6.1k | 47.52 | |
| Netflix (NFLX) | 0.0 | $284k | 584.00 | 486.30 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $283k | 11k | 25.56 | |
| Pioneer Natural Resources (PXD) | 0.0 | $283k | 1.3k | 213.33 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $276k | 8.0k | 34.36 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $269k | 11k | 24.42 | |
| American Express Company (AXP) | 0.0 | $268k | 1.4k | 187.02 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $266k | 2.3k | 113.77 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $266k | 4.4k | 61.08 | |
| Cigna Corp (CI) | 0.0 | $264k | 883.00 | 298.98 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $255k | 1.3k | 192.45 | |
| Mongodb Cl A (MDB) | 0.0 | $244k | 597.00 | 408.71 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $239k | 10k | 23.19 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $239k | 12k | 20.87 | |
| Kroger (KR) | 0.0 | $239k | 5.7k | 42.25 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $235k | 1.2k | 191.99 | |
| Morgan Stanley Com New (MS) | 0.0 | $232k | 2.5k | 93.14 | |
| Paychex (PAYX) | 0.0 | $230k | 1.9k | 118.62 | |
| Visa Com Cl A (V) | 0.0 | $227k | 873.00 | 260.02 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $227k | 485.00 | 468.04 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $224k | 3.6k | 61.67 | |
| Fifth Third Ban (FITB) | 0.0 | $222k | 6.4k | 34.48 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $222k | 1.8k | 124.72 | |
| J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 0.0 | $221k | 4.8k | 46.44 | |
| Minerals Technologies (MTX) | 0.0 | $217k | 3.1k | 70.98 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $214k | 2.4k | 88.32 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $210k | 4.0k | 52.32 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $202k | 4.4k | 46.42 | |
| Edwards Lifesciences (EW) | 0.0 | $192k | 2.5k | 76.04 | |
| Robert Half International (RHI) | 0.0 | $189k | 2.2k | 87.25 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $187k | 654.00 | 285.93 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $186k | 1.3k | 142.86 | |
| Nike CL B (NKE) | 0.0 | $186k | 1.7k | 108.27 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $184k | 3.3k | 56.06 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $183k | 1.9k | 96.77 | |
| Cme (CME) | 0.0 | $182k | 867.00 | 209.92 | |
| Public Storage (PSA) | 0.0 | $181k | 595.00 | 304.20 | |
| Nextera Energy (NEE) | 0.0 | $181k | 3.0k | 60.58 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $176k | 2.7k | 64.63 | |
| Travelers Companies (TRV) | 0.0 | $176k | 929.00 | 189.45 | |
| Janus Detroit Str Tr Hendersn Cap Etf (JSML) | 0.0 | $172k | 2.9k | 58.96 | |
| Cheniere Energy Com New (LNG) | 0.0 | $172k | 1.0k | 170.47 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $170k | 1.2k | 136.77 | |
| Marriott Intl Cl A (MAR) | 0.0 | $169k | 752.00 | 224.73 | |
| Advanced Micro Devices (AMD) | 0.0 | $168k | 1.1k | 146.98 | |
| Public Service Enterprise (PEG) | 0.0 | $168k | 2.8k | 61.05 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $167k | 2.1k | 78.92 | |
| Abbott Laboratories (ABT) | 0.0 | $163k | 1.5k | 109.38 | |
| Coherent Corp (COHR) | 0.0 | $162k | 3.7k | 43.27 | |
| Intuit (INTU) | 0.0 | $161k | 259.00 | 621.62 | |
| Ecolab (ECL) | 0.0 | $157k | 794.00 | 197.73 | |
| Eaton Corp SHS (ETN) | 0.0 | $155k | 646.00 | 239.94 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.0 | $154k | 1.2k | 131.85 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $152k | 6.4k | 23.81 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $148k | 4.3k | 34.68 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $148k | 1.9k | 79.14 | |
| Rockwell Automation (ROK) | 0.0 | $147k | 476.00 | 308.82 | |
| Linde SHS (LIN) | 0.0 | $147k | 359.00 | 409.09 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $145k | 11k | 13.79 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $145k | 3.6k | 40.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $144k | 413.00 | 348.67 | |
| Waste Management (WM) | 0.0 | $143k | 801.00 | 178.53 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) | 0.0 | $137k | 1.2k | 115.81 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $137k | 579.00 | 236.61 | |
| Enbridge (ENB) | 0.0 | $136k | 3.8k | 35.99 | |
| Teradyne (TER) | 0.0 | $135k | 1.2k | 108.43 | |
| Dominion Resources (D) | 0.0 | $134k | 2.9k | 46.97 | |
| Constellation Energy (CEG) | 0.0 | $131k | 1.1k | 116.44 | |
| Polaris Industries (PII) | 0.0 | $129k | 1.4k | 94.09 | |
| Kinder Morgan (KMI) | 0.0 | $129k | 7.3k | 17.60 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $128k | 1.6k | 80.25 | |
| Ishares Emng Mkts Eqt (EMGF) | 0.0 | $126k | 3.0k | 42.64 | |
| Phillips 66 (PSX) | 0.0 | $126k | 951.00 | 132.49 | |
| Jack Henry & Associates (JKHY) | 0.0 | $124k | 763.00 | 162.52 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $123k | 2.4k | 50.78 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $123k | 908.00 | 135.46 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $123k | 708.00 | 173.73 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $122k | 2.1k | 57.71 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $122k | 3.8k | 32.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $121k | 359.00 | 337.05 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $121k | 2.3k | 53.37 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $120k | 2.2k | 55.05 | |
| Target Corporation (TGT) | 0.0 | $120k | 846.00 | 141.84 | |
| Palo Alto Networks (PANW) | 0.0 | $119k | 405.00 | 293.83 | |
| Stryker Corporation (SYK) | 0.0 | $119k | 399.00 | 298.25 | |
| Assurant (AIZ) | 0.0 | $118k | 706.00 | 167.14 | |
| Synopsys (SNPS) | 0.0 | $116k | 226.00 | 513.27 | |
| Fidelity D + D Bncrp (FDBC) | 0.0 | $114k | 2.0k | 57.99 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $113k | 650.00 | 173.85 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $113k | 1.1k | 101.16 | |
| Colgate-Palmolive Company (CL) | 0.0 | $112k | 1.4k | 79.15 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $111k | 2.2k | 50.23 | |
| General Mills (GIS) | 0.0 | $110k | 1.7k | 65.05 | |
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.0 | $108k | 1.9k | 56.16 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $107k | 2.6k | 41.97 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $106k | 1.0k | 101.53 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $106k | 105.00 | 1009.52 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $106k | 932.00 | 113.73 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $106k | 1.7k | 62.35 | |
| Prudential Financial (PRU) | 0.0 | $105k | 1.0k | 103.45 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $105k | 591.00 | 177.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $103k | 515.00 | 200.00 | |
| Shopify Cl A (SHOP) | 0.0 | $103k | 1.3k | 77.44 | |
| McKesson Corporation (MCK) | 0.0 | $102k | 222.00 | 459.46 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $102k | 222.00 | 459.46 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $102k | 536.00 | 190.30 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $100k | 1.2k | 83.68 | |
| ConocoPhillips (COP) | 0.0 | $98k | 853.00 | 114.89 | |
| Danaher Corporation (DHR) | 0.0 | $97k | 423.00 | 229.31 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $97k | 1.8k | 55.18 | |
| Consolidated Edison (ED) | 0.0 | $95k | 1.0k | 90.82 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $94k | 1.7k | 53.87 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $94k | 41.00 | 2292.68 | |
| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.0 | $94k | 3.9k | 24.35 | |
| Selective Insurance (SIGI) | 0.0 | $93k | 940.00 | 98.94 | |
| Broadridge Financial Solutions (BR) | 0.0 | $93k | 453.00 | 205.30 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $93k | 1.2k | 77.11 | |
| Allstate Corporation (ALL) | 0.0 | $92k | 661.00 | 139.18 | |
| Zoetis Cl A (ZTS) | 0.0 | $91k | 465.00 | 195.70 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $89k | 3.0k | 29.47 | |
| Diamondback Energy (FANG) | 0.0 | $89k | 577.00 | 154.25 | |
| Wolfspeed (WOLF) | 0.0 | $89k | 2.1k | 43.41 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $88k | 2.2k | 40.24 | |
| Ingersoll Rand (IR) | 0.0 | $88k | 1.1k | 76.79 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $88k | 2.5k | 35.03 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $87k | 590.00 | 147.46 | |
| Listed Fd Tr Roundhill Ball (METV) | 0.0 | $85k | 7.4k | 11.51 | |
| Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) | 0.0 | $83k | 776.00 | 106.96 | |
| Welltower Inc Com reit (WELL) | 0.0 | $83k | 925.00 | 89.73 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $82k | 812.00 | 100.99 | |
| Amphenol Corp Cl A (APH) | 0.0 | $81k | 818.00 | 99.02 | |
| Kraft Heinz (KHC) | 0.0 | $81k | 2.2k | 36.83 | |
| Listed Fd Tr Roundhill Sports (BETZ) | 0.0 | $81k | 4.7k | 17.16 | |
| Schlumberger Com Stk (SLB) | 0.0 | $78k | 1.5k | 51.69 | |
| Williams Companies (WMB) | 0.0 | $78k | 2.3k | 34.64 | |
| Hp (HPQ) | 0.0 | $78k | 2.6k | 29.71 | |
| Canadian Natl Ry (CNI) | 0.0 | $78k | 624.00 | 125.00 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $76k | 1.3k | 56.72 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $75k | 966.00 | 77.64 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $75k | 1.4k | 53.46 | |
| Vaneck Etf Trust Steel Etf (SLX) | 0.0 | $75k | 1.0k | 72.96 | |
| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 0.0 | $75k | 1.6k | 46.44 | |
| American Electric Power Company (AEP) | 0.0 | $74k | 911.00 | 81.23 | |
| Brunswick Corporation (BC) | 0.0 | $73k | 762.00 | 95.80 | |
| Alps Etf Tr Alerian Energy (ENFR) | 0.0 | $72k | 3.1k | 23.00 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $71k | 1.5k | 47.94 | |
| American Water Works (AWK) | 0.0 | $70k | 530.00 | 132.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $70k | 174.00 | 402.30 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $70k | 860.00 | 81.40 | |
| Hillenbrand (HI) | 0.0 | $69k | 1.5k | 47.26 | |
| Redfin Corp (RDFN) | 0.0 | $68k | 6.6k | 10.30 | |
| Snowflake Cl A (SNOW) | 0.0 | $68k | 346.00 | 196.53 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $67k | 1.2k | 56.92 | |
| AutoZone (AZO) | 0.0 | $67k | 26.00 | 2576.92 | |
| Genuine Parts Company (GPC) | 0.0 | $67k | 489.00 | 137.01 | |
| Paypal Holdings (PYPL) | 0.0 | $66k | 1.1k | 60.55 | |
| Oneok (OKE) | 0.0 | $66k | 945.00 | 69.84 | |
| Tractor Supply Company (TSCO) | 0.0 | $66k | 309.00 | 213.59 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $66k | 455.00 | 145.05 | |
| Kkr & Co (KKR) | 0.0 | $65k | 789.00 | 82.38 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $65k | 1.6k | 40.52 | |
| General Motors Company (GM) | 0.0 | $64k | 1.8k | 35.77 | |
| D.R. Horton (DHI) | 0.0 | $64k | 422.00 | 151.66 | |
| Arista Networks (ANET) | 0.0 | $64k | 272.00 | 235.29 | |
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.0 | $64k | 2.5k | 25.55 | |
| MetLife (MET) | 0.0 | $64k | 972.00 | 65.84 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $63k | 12k | 5.42 | |
| Workday Cl A (WDAY) | 0.0 | $63k | 231.00 | 272.73 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $62k | 1.0k | 62.00 | |
| BP Sponsored Adr (BP) | 0.0 | $60k | 1.7k | 34.82 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $60k | 40.00 | 1500.00 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $59k | 1.8k | 32.71 | |
| Intercontinental Exchange (ICE) | 0.0 | $59k | 466.00 | 126.61 | |
| Principal Financial (PFG) | 0.0 | $59k | 756.00 | 78.04 | |
| Comerica Incorporated (CMA) | 0.0 | $58k | 1.0k | 55.40 | |
| Motorola Solutions Com New (MSI) | 0.0 | $58k | 188.00 | 308.51 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $57k | 320.00 | 178.12 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $57k | 400.00 | 142.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $56k | 4.5k | 12.53 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $56k | 564.00 | 99.29 | |
| Oshkosh Corporation (OSK) | 0.0 | $56k | 527.00 | 105.88 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $54k | 520.00 | 103.85 | |
| Iron Mountain (IRM) | 0.0 | $53k | 770.00 | 68.83 | |
| Lennar Corp Cl A (LEN) | 0.0 | $53k | 359.00 | 147.63 | |
| EOG Resources (EOG) | 0.0 | $53k | 439.00 | 120.73 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $53k | 787.00 | 67.34 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $52k | 99.00 | 525.25 | |
| Steel Dynamics (STLD) | 0.0 | $52k | 446.00 | 116.59 | |
| Devon Energy Corporation (DVN) | 0.0 | $51k | 1.1k | 44.93 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $51k | 1.0k | 49.47 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $51k | 1.1k | 46.53 | |
| Kellogg Company (K) | 0.0 | $50k | 910.00 | 54.95 | |
| L3harris Technologies (LHX) | 0.0 | $50k | 242.00 | 206.61 | |
| Exchange Traded Concepts Tr Robo Glb Artif (THNQ) | 0.0 | $50k | 1.2k | 41.22 | |
| Moderna (MRNA) | 0.0 | $50k | 512.00 | 97.66 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $50k | 927.00 | 53.94 | |
| GSK Sponsored Adr (GSK) | 0.0 | $49k | 1.3k | 36.90 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $49k | 121.00 | 404.96 | |
| Prologis (PLD) | 0.0 | $49k | 370.00 | 132.43 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $48k | 1.1k | 42.11 | |
| Hubspot (HUBS) | 0.0 | $48k | 83.00 | 578.31 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $48k | 186.00 | 258.06 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $48k | 677.00 | 70.90 | |
| SYSCO Corporation (SYY) | 0.0 | $48k | 661.00 | 72.62 | |
| Block Cl A (SQ) | 0.0 | $47k | 610.00 | 77.05 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $47k | 1.3k | 37.10 | |
| Penske Automotive (PAG) | 0.0 | $46k | 292.00 | 157.53 | |
| Merit Medical Systems (MMSI) | 0.0 | $45k | 595.00 | 75.63 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $45k | 261.00 | 172.41 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $44k | 590.00 | 74.58 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $44k | 179.00 | 245.81 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $44k | 603.00 | 72.97 | |
| Avery Dennison Corporation (AVY) | 0.0 | $44k | 221.00 | 199.09 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $43k | 828.00 | 51.93 | |
| Doordash Cl A (DASH) | 0.0 | $43k | 439.00 | 97.95 | |
| Simon Property (SPG) | 0.0 | $43k | 308.00 | 139.61 | |
| Monster Beverage Corp (MNST) | 0.0 | $43k | 761.00 | 56.50 | |
| Hca Holdings (HCA) | 0.0 | $43k | 162.00 | 265.43 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $43k | 507.00 | 84.81 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $42k | 259.00 | 162.16 | |
| CF Industries Holdings (CF) | 0.0 | $42k | 530.00 | 79.25 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $42k | 930.00 | 45.16 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $42k | 164.00 | 256.10 | |
| Etf Managers Tr Prime Mobile Pay | 0.0 | $42k | 915.00 | 45.90 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $42k | 1.7k | 24.48 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $41k | 876.00 | 46.80 | |
| Quanta Services (PWR) | 0.0 | $41k | 191.00 | 214.66 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $40k | 2.0k | 20.41 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $40k | 566.00 | 70.67 | |
| Carrier Global Corporation (CARR) | 0.0 | $40k | 705.00 | 56.74 | |
| W.W. Grainger (GWW) | 0.0 | $40k | 49.00 | 816.33 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $40k | 738.00 | 54.20 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $40k | 1.5k | 26.83 | |
| Advisors Inner Circle Fd Iii Rayliant Quantam (RAYC) | 0.0 | $39k | 3.1k | 12.62 | |
| Axogen (AXGN) | 0.0 | $38k | 5.6k | 6.74 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $38k | 495.00 | 76.77 | |
| American Tower Reit (AMT) | 0.0 | $38k | 177.00 | 214.69 | |
| H&R Block (HRB) | 0.0 | $38k | 800.00 | 47.50 | |
| Dow (DOW) | 0.0 | $38k | 700.00 | 54.29 | |
| Clorox Company (CLX) | 0.0 | $38k | 268.00 | 141.79 | |
| Micron Technology (MU) | 0.0 | $37k | 436.00 | 84.86 | |
| Ansys (ANSS) | 0.0 | $37k | 103.00 | 359.22 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $37k | 1.4k | 25.69 | |
| Southern Company (SO) | 0.0 | $36k | 526.00 | 68.44 | |
| Jabil Circuit (JBL) | 0.0 | $36k | 285.00 | 126.32 | |
| Wec Energy Group (WEC) | 0.0 | $35k | 418.00 | 83.73 | |
| Compass Minerals International (CMP) | 0.0 | $35k | 1.4k | 24.81 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $35k | 454.00 | 77.09 | |
| Smucker J M Com New (SJM) | 0.0 | $35k | 284.00 | 123.24 | |
| Weis Markets (WMK) | 0.0 | $34k | 540.00 | 62.96 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $34k | 265.00 | 128.30 | |
| Nucor Corporation (NUE) | 0.0 | $34k | 196.00 | 173.47 | |
| Ross Stores (ROST) | 0.0 | $34k | 252.00 | 134.92 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $34k | 636.00 | 53.46 | |
| Citigroup Com New (C) | 0.0 | $34k | 672.00 | 50.60 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $34k | 2.1k | 16.53 | |
| Crown Castle Intl (CCI) | 0.0 | $33k | 287.00 | 114.98 | |
| FedEx Corporation (FDX) | 0.0 | $33k | 134.00 | 246.27 | |
| Newmont Mining Corporation (NEM) | 0.0 | $33k | 818.00 | 40.34 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $33k | 82.00 | 402.44 | |
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.0 | $33k | 914.00 | 36.10 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $33k | 1.9k | 17.10 | |
| Essential Utils (WTRG) | 0.0 | $32k | 862.00 | 37.12 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $32k | 820.00 | 39.02 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $32k | 529.00 | 60.49 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.0 | $32k | 500.00 | 64.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $32k | 259.00 | 123.55 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $32k | 341.00 | 93.84 | |
| Discover Financial Services (DFS) | 0.0 | $31k | 277.00 | 111.91 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $31k | 137.00 | 226.28 | |
| Kenvue (KVUE) | 0.0 | $31k | 1.4k | 21.50 | |
| Itt (ITT) | 0.0 | $31k | 286.00 | 107.14 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $30k | 325.00 | 92.31 | |
| Dex (DXCM) | 0.0 | $30k | 244.00 | 122.95 | |
| Progressive Corporation (PGR) | 0.0 | $30k | 190.00 | 157.89 | |
| Columbia Etf Tr Ii India Consmr Etf (INCO) | 0.0 | $29k | 494.00 | 58.70 | |
| Allegiant Travel Company (ALGT) | 0.0 | $29k | 360.00 | 80.56 | |
| Realty Income (O) | 0.0 | $29k | 520.00 | 55.77 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $28k | 420.00 | 66.67 | |
| Equinix (EQIX) | 0.0 | $28k | 36.00 | 777.78 | |
| Metropcs Communications (TMUS) | 0.0 | $28k | 176.00 | 159.09 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $28k | 815.00 | 34.36 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $28k | 641.00 | 43.68 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $28k | 2.5k | 11.33 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $27k | 410.00 | 65.85 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $27k | 147.00 | 183.67 | |
| Shell Spon Ads (SHEL) | 0.0 | $27k | 413.00 | 65.38 | |
| AGCO Corporation (AGCO) | 0.0 | $27k | 223.00 | 121.08 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $27k | 503.00 | 53.68 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $27k | 522.00 | 51.72 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $26k | 750.00 | 34.67 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $26k | 465.00 | 55.91 | |
| Autodesk (ADSK) | 0.0 | $26k | 107.00 | 242.99 | |
| Cadence Design Systems (CDNS) | 0.0 | $26k | 99.00 | 262.63 | |
| IDEXX Laboratories (IDXX) | 0.0 | $26k | 48.00 | 541.67 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $26k | 530.00 | 49.06 | |
| Allete Com New (ALE) | 0.0 | $25k | 416.00 | 60.10 | |
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.0 | $25k | 1.1k | 22.12 | |
| Lululemon Athletica (LULU) | 0.0 | $25k | 49.00 | 510.20 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $25k | 400.00 | 62.50 | |
| FactSet Research Systems (FDS) | 0.0 | $25k | 53.00 | 471.70 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $25k | 133.00 | 187.97 | |
| Gra (GGG) | 0.0 | $25k | 294.00 | 85.03 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $24k | 528.00 | 45.45 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $24k | 481.00 | 49.90 | |
| UGI Corporation (UGI) | 0.0 | $23k | 956.00 | 24.06 | |
| Regency Centers Corporation (REG) | 0.0 | $23k | 349.00 | 65.90 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $23k | 891.00 | 25.81 | |
| SYNNEX Corporation (SNX) | 0.0 | $23k | 216.00 | 106.48 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $23k | 444.00 | 51.80 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $23k | 105.00 | 219.05 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $22k | 21k | 1.04 | |
| Stanley Black & Decker (SWK) | 0.0 | $22k | 225.00 | 97.78 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $22k | 183.00 | 120.22 | |
| Evergy (EVRG) | 0.0 | $22k | 439.00 | 50.11 | |
| Booking Holdings (BKNG) | 0.0 | $22k | 6.00 | 3666.67 | |
| ON Semiconductor (ON) | 0.0 | $22k | 271.00 | 81.18 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $22k | 120.00 | 183.33 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $22k | 164.00 | 134.15 | |
| Citizens Financial (CFG) | 0.0 | $22k | 670.00 | 32.84 | |
| Cohen & Steers (CNS) | 0.0 | $21k | 286.00 | 73.43 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $21k | 336.00 | 62.50 | |
| Aon Shs Cl A (AON) | 0.0 | $21k | 75.00 | 280.00 | |
| Pool Corporation (POOL) | 0.0 | $21k | 53.00 | 396.23 | |
| Concentrix Corp (CNXC) | 0.0 | $21k | 215.00 | 97.67 | |
| Spdr Ser Tr Ssga Us Smal Etf (SMLV) | 0.0 | $21k | 191.00 | 109.95 | |
| Suncor Energy (SU) | 0.0 | $21k | 668.00 | 31.44 | |
| Eversource Energy (ES) | 0.0 | $20k | 339.00 | 59.00 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $20k | 300.00 | 66.67 | |
| Dupont De Nemours (DD) | 0.0 | $20k | 267.00 | 74.91 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $20k | 286.00 | 69.93 | |
| Amplify Etf Tr Onlin Retl Etf (IBUY) | 0.0 | $20k | 389.00 | 51.41 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $20k | 904.00 | 22.12 | |
| Raymond James Financial (RJF) | 0.0 | $20k | 187.00 | 106.95 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $20k | 489.00 | 40.90 | |
| Ameriprise Financial (AMP) | 0.0 | $20k | 55.00 | 363.64 | |
| Bce Com New (BCE) | 0.0 | $20k | 511.00 | 39.14 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $19k | 1.0k | 18.89 | |
| First Solar (FSLR) | 0.0 | $19k | 114.00 | 166.67 | |
| Xcel Energy (XEL) | 0.0 | $19k | 320.00 | 59.38 | |
| Stag Industrial (STAG) | 0.0 | $19k | 500.00 | 38.00 | |
| Edison International (EIX) | 0.0 | $19k | 275.00 | 69.09 | |
| Flowserve Corporation (FLS) | 0.0 | $19k | 465.00 | 40.86 | |
| Apa Corporation (APA) | 0.0 | $19k | 555.00 | 34.23 | |
| OraSure Technologies (OSUR) | 0.0 | $19k | 2.4k | 7.96 | |
| Invesco SHS (IVZ) | 0.0 | $18k | 1.0k | 17.22 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $18k | 547.00 | 32.91 | |
| Zimmer Holdings (ZBH) | 0.0 | $18k | 153.00 | 117.65 | |
| Fidelity National Information Services (FIS) | 0.0 | $18k | 305.00 | 59.02 | |
| Align Technology (ALGN) | 0.0 | $18k | 66.00 | 272.73 | |
| Markel Corporation (MKL) | 0.0 | $18k | 13.00 | 1384.62 | |
| Entergy Corporation (ETR) | 0.0 | $18k | 181.00 | 99.45 | |
| Te Connectivity SHS (TEL) | 0.0 | $18k | 132.00 | 136.36 | |
| Viatris (VTRS) | 0.0 | $18k | 1.7k | 10.41 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $17k | 2.1k | 8.26 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $17k | 690.00 | 24.64 | |
| International Paper Company (IP) | 0.0 | $17k | 475.00 | 35.79 | |
| Dutch Bros Cl A (BROS) | 0.0 | $17k | 565.00 | 30.09 | |
| M&T Bank Corporation (MTB) | 0.0 | $17k | 126.00 | 134.92 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $16k | 196.00 | 81.63 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $16k | 231.00 | 69.26 | |
| Bio-techne Corporation (TECH) | 0.0 | $16k | 210.00 | 76.19 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $16k | 164.00 | 97.56 | |
| Darden Restaurants (DRI) | 0.0 | $16k | 99.00 | 161.62 | |
| Cintas Corporation (CTAS) | 0.0 | $16k | 27.00 | 592.59 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $16k | 86.00 | 186.05 | |
| Msci (MSCI) | 0.0 | $16k | 29.00 | 551.72 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $16k | 486.00 | 32.92 | |
| Corteva (CTVA) | 0.0 | $16k | 354.00 | 45.20 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $15k | 224.00 | 66.96 | |
| Independent Bank (INDB) | 0.0 | $15k | 230.00 | 65.22 | |
| S&p Global (SPGI) | 0.0 | $15k | 36.00 | 416.67 | |
| Ishares Tr U.s. Fixed Incme (FIBR) | 0.0 | $15k | 174.00 | 86.21 | |
| Golub Capital BDC (GBDC) | 0.0 | $15k | 1.0k | 15.00 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $15k | 800.00 | 18.75 | |
| Tapestry (TPR) | 0.0 | $15k | 427.00 | 35.13 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $15k | 202.00 | 74.26 | |
| Sempra Energy (SRE) | 0.0 | $15k | 205.00 | 73.17 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $15k | 253.00 | 59.29 | |
| Provident Financial Holdings (PROV) | 0.0 | $15k | 1.2k | 12.23 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $15k | 452.00 | 33.19 | |
| Banco Santander Adr (SAN) | 0.0 | $15k | 3.8k | 3.92 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $14k | 305.00 | 46.67 | |
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $14k | 433.00 | 32.33 | |
| Lincoln National Corporation (LNC) | 0.0 | $14k | 545.00 | 25.69 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $14k | 234.00 | 59.83 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $14k | 56.00 | 250.00 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $14k | 110.00 | 127.27 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $14k | 221.00 | 63.35 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $14k | 328.00 | 42.68 | |
| Nuveen Real (JRI) | 0.0 | $14k | 1.2k | 11.52 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $13k | 1.3k | 9.95 | |
| Ark Etf Tr 3d Printing Etf (PRNT) | 0.0 | $13k | 600.00 | 21.67 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $13k | 418.00 | 31.10 | |
| Wendy's/arby's Group (WEN) | 0.0 | $13k | 669.00 | 19.43 | |
| Uipath Cl A (PATH) | 0.0 | $13k | 560.00 | 23.21 | |
| CMS Energy Corporation (CMS) | 0.0 | $13k | 233.00 | 55.79 | |
| Alcon Ord Shs (ALC) | 0.0 | $13k | 170.00 | 76.47 | |
| Xylem (XYL) | 0.0 | $13k | 118.00 | 110.17 | |
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.0 | $13k | 200.00 | 65.00 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $13k | 220.00 | 59.09 | |
| Eagle Bulk Shipping (EGLE) | 0.0 | $13k | 241.00 | 53.94 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $13k | 355.00 | 36.62 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $13k | 300.00 | 43.33 | |
| Hasbro (HAS) | 0.0 | $13k | 273.00 | 47.62 | |
| Etf Managers Tr Etfmg Travel Tec | 0.0 | $12k | 624.00 | 19.23 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $12k | 1.8k | 6.53 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $12k | 309.00 | 38.84 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $12k | 285.00 | 42.11 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $12k | 77.00 | 155.84 | |
| Las Vegas Sands (LVS) | 0.0 | $12k | 245.00 | 48.98 | |
| General Dynamics Corporation (GD) | 0.0 | $12k | 49.00 | 244.90 | |
| Digital Realty Trust (DLR) | 0.0 | $12k | 92.00 | 130.43 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $12k | 500.00 | 24.00 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $12k | 500.00 | 24.00 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $12k | 1.0k | 12.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $12k | 47.00 | 255.32 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $12k | 186.00 | 64.52 | |
| Kimco Realty Corporation (KIM) | 0.0 | $11k | 556.00 | 19.78 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $11k | 833.00 | 13.21 | |
| Teradata Corporation (TDC) | 0.0 | $11k | 264.00 | 41.67 | |
| American Intl Group Com New (AIG) | 0.0 | $11k | 164.00 | 67.07 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $11k | 161.00 | 68.32 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $11k | 115.00 | 95.65 | |
| Wabtec Corporation (WAB) | 0.0 | $11k | 93.00 | 118.28 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $11k | 95.00 | 115.79 | |
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $11k | 243.00 | 45.27 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $11k | 609.00 | 18.06 | |
| Extra Space Storage (EXR) | 0.0 | $11k | 72.00 | 152.78 | |
| Zscaler Incorporated (ZS) | 0.0 | $11k | 51.00 | 215.69 | |
| Sherwin-Williams Company (SHW) | 0.0 | $11k | 38.00 | 289.47 | |
| Western Union Company (WU) | 0.0 | $11k | 1.0k | 11.00 | |
| United Rentals (URI) | 0.0 | $11k | 20.00 | 550.00 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $11k | 500.00 | 22.00 | |
| Inmune Bio Ord (INMB) | 0.0 | $11k | 1.0k | 11.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $11k | 18.00 | 611.11 | |
| Yum China Holdings (YUMC) | 0.0 | $11k | 267.00 | 41.20 | |
| Dollar General (DG) | 0.0 | $11k | 83.00 | 132.53 | |
| Sap Se Spon Adr (SAP) | 0.0 | $11k | 76.00 | 144.74 | |
| International Flavors & Fragrances (IFF) | 0.0 | $11k | 140.00 | 78.57 | |
| State Street Corporation (STT) | 0.0 | $11k | 150.00 | 73.33 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $11k | 155.00 | 70.97 | |
| Principal Exchange Traded Prin Hlthcre Inv (BTEC) | 0.0 | $11k | 303.00 | 36.30 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $11k | 546.00 | 20.15 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $10k | 521.00 | 19.19 | |
| Penns Woods Ban (PWOD) | 0.0 | $10k | 465.00 | 21.51 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $10k | 505.00 | 19.80 | |
| Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) | 0.0 | $10k | 409.00 | 24.45 | |
| Host Hotels & Resorts (HST) | 0.0 | $10k | 541.00 | 18.48 | |
| Hershey Company (HSY) | 0.0 | $10k | 54.00 | 185.19 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $10k | 24.00 | 416.67 | |
| Boston Beer Cl A (SAM) | 0.0 | $10k | 29.00 | 344.83 | |
| Cloudflare Cl A Com (NET) | 0.0 | $10k | 125.00 | 80.00 | |
| Dover Corporation (DOV) | 0.0 | $10k | 68.00 | 147.06 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $10k | 82.00 | 121.95 | |
| Cardinal Health (CAH) | 0.0 | $10k | 106.00 | 94.34 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $10k | 212.00 | 47.17 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $10k | 145.00 | 68.97 | |
| Copart (CPRT) | 0.0 | $10k | 210.00 | 47.62 | |
| Manulife Finl Corp (MFC) | 0.0 | $10k | 462.00 | 21.64 | |
| Vici Pptys (VICI) | 0.0 | $10k | 315.00 | 31.75 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $10k | 220.00 | 45.45 | |
| Udr (UDR) | 0.0 | $9.0k | 246.00 | 36.59 | |
| AFLAC Incorporated (AFL) | 0.0 | $9.0k | 121.00 | 74.38 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $9.0k | 71.00 | 126.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $9.0k | 41.00 | 219.51 | |
| Dollar Tree (DLTR) | 0.0 | $9.0k | 64.00 | 140.62 | |
| Dht Holdings Shs New (DHT) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Humana (HUM) | 0.0 | $9.0k | 21.00 | 428.57 | |
| ResMed (RMD) | 0.0 | $9.0k | 58.00 | 155.17 | |
| Insulet Corporation (PODD) | 0.0 | $9.0k | 43.00 | 209.30 | |
| A. O. Smith Corporation (AOS) | 0.0 | $9.0k | 113.00 | 79.65 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $9.0k | 83.00 | 108.43 | |
| Exelon Corporation (EXC) | 0.0 | $9.0k | 274.00 | 32.85 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $9.0k | 127.00 | 70.87 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $9.0k | 283.00 | 31.80 | |
| Starwood Property Trust (STWD) | 0.0 | $9.0k | 445.00 | 20.22 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $9.0k | 819.00 | 10.99 | |
| Organon & Co Common Stock (OGN) | 0.0 | $8.0k | 613.00 | 13.05 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $8.0k | 392.00 | 20.41 | |
| Franklin Resources (BEN) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $8.0k | 245.00 | 32.65 | |
| Rogers Communications CL B (RCI) | 0.0 | $8.0k | 190.00 | 42.11 | |
| Kohl's Corporation (KSS) | 0.0 | $8.0k | 288.00 | 27.78 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $8.0k | 98.00 | 81.63 | |
| Illumina (ILMN) | 0.0 | $8.0k | 62.00 | 129.03 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Burlington Stores (BURL) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Moody's Corporation (MCO) | 0.0 | $8.0k | 23.00 | 347.83 | |
| Northern Trust Corporation (NTRS) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $8.0k | 80.00 | 100.00 | |
| IDEX Corporation (IEX) | 0.0 | $8.0k | 39.00 | 205.13 | |
| Freshpet (FRPT) | 0.0 | $8.0k | 93.00 | 86.02 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $8.0k | 17.00 | 470.59 | |
| Haleon Spon Ads (HLN) | 0.0 | $8.0k | 1.0k | 7.78 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $8.0k | 158.00 | 50.63 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $8.0k | 145.00 | 55.17 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $8.0k | 58.00 | 137.93 | |
| Marvell Technology (MRVL) | 0.0 | $8.0k | 145.00 | 55.17 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $8.0k | 54.00 | 148.15 | |
| Vistaoutdoor (VSTO) | 0.0 | $8.0k | 284.00 | 28.17 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $8.0k | 2.4k | 3.36 | |
| Amplify Etf Tr Amplify Lithium (BATT) | 0.0 | $7.0k | 725.00 | 9.66 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $7.0k | 264.00 | 26.52 | |
| Global X Fds Vdeo Gam Esprt (HERO) | 0.0 | $7.0k | 358.00 | 19.55 | |
| Teladoc (TDOC) | 0.0 | $7.0k | 361.00 | 19.39 | |
| Nvent Electric SHS (NVT) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Alliant Energy Corporation (LNT) | 0.0 | $7.0k | 145.00 | 48.28 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $7.0k | 283.00 | 24.73 | |
| Garmin SHS (GRMN) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Packaging Corporation of America (PKG) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Arbor Realty Trust (ABR) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Cdw (CDW) | 0.0 | $7.0k | 32.00 | 218.75 | |
| Iqvia Holdings (IQV) | 0.0 | $7.0k | 32.00 | 218.75 | |
| Gartner (IT) | 0.0 | $7.0k | 17.00 | 411.76 | |
| Cibc Cad (CM) | 0.0 | $7.0k | 146.00 | 47.95 | |
| Albemarle Corporation (ALB) | 0.0 | $7.0k | 54.00 | 129.63 | |
| Peak (DOC) | 0.0 | $7.0k | 382.00 | 18.32 | |
| Global X Fds Aging Population (AGNG) | 0.0 | $7.0k | 267.00 | 26.22 | |
| FirstEnergy (FE) | 0.0 | $7.0k | 205.00 | 34.15 | |
| Kraneshares Tr Elec Veh Futur (KARS) | 0.0 | $7.0k | 274.00 | 25.55 | |
| ConAgra Foods (CAG) | 0.0 | $7.0k | 275.00 | 25.45 | |
| Global X Fds Health Wellness | 0.0 | $6.0k | 291.00 | 20.62 | |
| Etf Ser Solutions Defiance Quant (QTUM) | 0.0 | $6.0k | 111.00 | 54.05 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Fortinet (FTNT) | 0.0 | $6.0k | 110.00 | 54.55 | |
| eBay (EBAY) | 0.0 | $6.0k | 158.00 | 37.97 | |
| Vaneck Etf Trust Low Carbn Energy (SMOG) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $6.0k | 95.00 | 63.16 | |
| NiSource (NI) | 0.0 | $6.0k | 240.00 | 25.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Descartes Sys Grp (DSGX) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $6.0k | 1.6k | 3.75 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Yeti Hldgs (YETI) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Fuelcell Energy (FCEL) | 0.0 | $6.0k | 4.0k | 1.50 | |
| Equifax (EFX) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Iridium Communications (IRDM) | 0.0 | $6.0k | 170.00 | 35.29 | |
| Ares Capital Corporation (ARCC) | 0.0 | $6.0k | 339.00 | 17.70 | |
| LKQ Corporation (LKQ) | 0.0 | $6.0k | 135.00 | 44.44 | |
| PG&E Corporation (PCG) | 0.0 | $6.0k | 370.00 | 16.22 | |
| Lyft Cl A Com (LYFT) | 0.0 | $6.0k | 420.00 | 14.29 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $6.0k | 495.00 | 12.12 | |
| Invitation Homes (INVH) | 0.0 | $6.0k | 190.00 | 31.58 | |
| Spdr Ser Tr S&p Kensho Intlg (SIMS) | 0.0 | $6.0k | 190.00 | 31.58 | |
| One Liberty Properties (OLP) | 0.0 | $6.0k | 304.00 | 19.74 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $5.0k | 524.00 | 9.54 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $5.0k | 101.00 | 49.51 | |
| Cambria Etf Tr Cambria Fgn Shr (FYLD) | 0.0 | $5.0k | 202.00 | 24.75 | |
| Nasdaq Omx (NDAQ) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Twilio Cl A (TWLO) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Cbre Group Cl A (CBRE) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Hess (HES) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Plexus (PLXS) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Centene Corporation (CNC) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $5.0k | 8.00 | 625.00 | |
| FleetCor Technologies | 0.0 | $5.0k | 20.00 | 250.00 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Ferrari Nv Ord (RACE) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $5.0k | 400.00 | 12.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.0k | 6.00 | 833.33 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Repligen Corporation (RGEN) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.0k | 204.00 | 24.51 | |
| Vulcan Materials Company (VMC) | 0.0 | $5.0k | 24.00 | 208.33 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $5.0k | 42.00 | 119.05 | |
| stock | 0.0 | $5.0k | 34.00 | 147.06 | |
| Penumbra (PEN) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Docusign (DOCU) | 0.0 | $5.0k | 98.00 | 51.02 | |
| Wayfair Cl A (W) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Halliburton Company (HAL) | 0.0 | $5.0k | 143.00 | 34.97 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $5.0k | 182.00 | 27.47 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 210.00 | 23.81 | |
| York Water Company (YORW) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $5.0k | 225.00 | 22.22 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) | 0.0 | $5.0k | 131.00 | 38.17 | |
| Plug Power Com New (PLUG) | 0.0 | $5.0k | 1.2k | 4.12 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $4.0k | 580.00 | 6.90 | |
| Amcor Ord (AMCR) | 0.0 | $4.0k | 415.00 | 9.64 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $4.0k | 215.00 | 18.60 | |
| Alcoa (AA) | 0.0 | $4.0k | 127.00 | 31.50 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $4.0k | 72.00 | 55.56 | |
| CarMax (KMX) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Masco Corporation (MAS) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Rambus (RMBS) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Piedmont Lithium (PLL) | 0.0 | $4.0k | 152.00 | 26.32 | |
| CoStar (CSGP) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Paccar (PCAR) | 0.0 | $4.0k | 45.00 | 88.89 | |
| AmerisourceBergen (COR) | 0.0 | $4.0k | 22.00 | 181.82 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| CVB Financial (CVBF) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Entegris (ENTG) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Biogen Idec (BIIB) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Nordson Corporation (NDSN) | 0.0 | $4.0k | 16.00 | 250.00 | |
| CONMED Corporation (CNMD) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Rbc Cad (RY) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Cyberark Software SHS (CYBR) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Cardiol Therapeutics Com Cl A (CRDL) | 0.0 | $4.0k | 5.0k | 0.80 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Global Payments (GPN) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Lgi Homes (LGIH) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Datadog Cl A Com (DDOG) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $4.0k | 48.00 | 83.33 | |
| CenterPoint Energy (CNP) | 0.0 | $4.0k | 170.00 | 23.53 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Frontier Communications Pare (FYBR) | 0.0 | $4.0k | 170.00 | 23.53 | |
| Fastenal Company (FAST) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Sealed Air (SEE) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Highwoods Properties (HIW) | 0.0 | $4.0k | 180.00 | 22.22 | |
| Ventas (VTR) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Juniper Networks (JNPR) | 0.0 | $4.0k | 165.00 | 24.24 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Arvinas Ord (ARVN) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Key (KEY) | 0.0 | $4.0k | 289.00 | 13.84 | |
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $4.0k | 316.00 | 12.66 | |
| Sofi Technologies (SOFI) | 0.0 | $4.0k | 408.00 | 9.80 | |
| Inmode SHS (INMD) | 0.0 | $4.0k | 211.00 | 18.96 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $4.0k | 950.00 | 4.21 | |
| Compass Cl A (COMP) | 0.0 | $4.0k | 1.2k | 3.33 | |
| NCR Corporation (VYX) | 0.0 | $3.8k | 357.00 | 10.75 | |
| Aramark Hldgs (ARMK) | 0.0 | $3.0k | 134.00 | 22.39 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $3.0k | 140.00 | 21.43 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $3.0k | 157.00 | 19.11 | |
| Spdr Ser Tr S&p Kensho Smart (HAIL) | 0.0 | $3.0k | 101.00 | 29.70 | |
| Matador Resources (MTDR) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Axalta Coating Sys (AXTA) | 0.0 | $3.0k | 108.00 | 27.78 | |
| Timken Company (TKR) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Acadia Healthcare (ACHC) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $3.0k | 47.00 | 63.83 | |
| DTE Energy Company (DTE) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Roku Com Cl A (ROKU) | 0.0 | $3.0k | 35.00 | 85.71 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Proshares Tr Ult R/est New (URE) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Ameren Corporation (AEE) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Pulte (PHM) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Darling International (DAR) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $3.0k | 80.00 | 37.50 | |
| West Pharmaceutical Services (WST) | 0.0 | $3.0k | 10.00 | 300.00 | |
| WD-40 Company (WDFC) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Myr (MYRG) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Boston Properties (BXP) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Epam Systems (EPAM) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Five Below (FIVE) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Globant S A (GLOB) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Keysight Technologies (KEYS) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Topbuild (BLD) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Cambria Etf Tr Emrg Sharehldr (EYLD) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Axon Enterprise (AXON) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Steris Shs Usd (STE) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Transmedics Group (TMDX) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Ferguson SHS (FERG) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Equitable Holdings (EQH) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Unity Software (U) | 0.0 | $3.0k | 96.00 | 31.25 | |
| PPG Industries (PPG) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Celanese Corporation (CE) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Nrg Energy Com New (NRG) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Howmet Aerospace (HWM) | 0.0 | $3.0k | 67.00 | 44.78 | |
| United States Steel Corporation (X) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Carvana Cl A (CVNA) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Brighthouse Finl (BHF) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Elanco Animal Health (ELAN) | 0.0 | $3.0k | 210.00 | 14.29 | |
| Caesars Entertainment (CZR) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Braze Com Cl A (BRZE) | 0.0 | $3.0k | 70.00 | 42.86 | |
| AES Corporation (AES) | 0.0 | $3.0k | 196.00 | 15.31 | |
| Evolent Health Cl A (EVH) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Inovio Pharmaceuticals Com New | 0.0 | $3.0k | 7.7k | 0.39 | |
| Si-bone (SIBN) | 0.0 | $3.0k | 155.00 | 19.35 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $3.0k | 173.00 | 17.34 | |
| Lucid Group (LCID) | 0.0 | $2.0k | 520.00 | 3.85 | |
| Village Farms International (VFF) | 0.0 | $2.0k | 2.9k | 0.68 | |
| Century Aluminum Company (CENX) | 0.0 | $2.0k | 230.00 | 8.70 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $2.0k | 230.00 | 8.70 | |
| Wk Kellogg Com Shs (KLG) | 0.0 | $2.0k | 192.00 | 10.42 | |
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.0 | $2.0k | 175.00 | 11.43 | |
| Cleveland-cliffs (CLF) | 0.0 | $2.0k | 120.00 | 16.67 | |
| ESSA Ban (ESSA) | 0.0 | $2.0k | 134.00 | 14.93 | |
| ExlService Holdings (EXLS) | 0.0 | $2.0k | 75.00 | 26.67 | |
| EQT Corporation (EQT) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Match Group (MTCH) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Peabody Energy (BTU) | 0.0 | $2.0k | 101.00 | 19.80 | |
| Ball Corporation (BALL) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $2.0k | 35.00 | 57.14 | |
| East West Ban (EWBC) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Perficient (PRFT) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Terex Corporation (TEX) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Civitas Resources Com New (CIVI) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Cabot Corporation (CBT) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Kirby Corporation (KEX) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Targa Res Corp (TRGP) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Five9 (FIVN) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Republic Services (RSG) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $2.0k | 17.00 | 117.65 | |
| AECOM Technology Corporation (ACM) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Range Resources (RRC) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Hartford Financial Services (HIG) | 0.0 | $2.0k | 25.00 | 80.00 | |
| NetApp (NTAP) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Mohawk Industries (MHK) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $2.0k | 40.00 | 50.00 | |
| American Financial (AFG) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Omni (OMC) | 0.0 | $2.0k | 25.00 | 80.00 | |
| New York Community Ban (NYCB) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Trex Company (TREX) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Medical Properties Trust (MPW) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Tempur-Pedic International (TPX) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Stifel Financial (SF) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Chart Industries (GTLS) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Columbia Banking System (COLB) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Stellus Capital Investment (SCM) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Cytokinetics Com New (CYTK) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Okta Cl A (OKTA) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Pinterest Cl A (PINS) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Dynatrace Com New (DT) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Caci Intl Cl A (CACI) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Lear Corp Com New (LEA) | 0.0 | $2.0k | 15.00 | 133.33 | |
| WESCO International (WCC) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Sun Communities (SUI) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Independence Realty Trust In (IRT) | 0.0 | $2.0k | 145.00 | 13.79 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Herc Hldgs (HRI) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Owens Corning (OC) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Federal Signal Corporation (FSS) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Sentinelone Cl A (S) | 0.0 | $2.0k | 85.00 | 23.53 | |
| S&T Ban (STBA) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Western Digital (WDC) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Zions Bancorporation (ZION) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Douglas Emmett (DEI) | 0.0 | $2.0k | 165.00 | 12.12 | |
| Ciena Corp Com New (CIEN) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $2.0k | 55.00 | 36.36 | |
| AtriCure (ATRC) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Mosaic (MOS) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Chemours (CC) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Onemain Holdings (OMF) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Vistra Energy (VST) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Avantor (AVTR) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Avient Corp (AVNT) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Upstart Hldgs (UPST) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Travel Leisure Ord (TNL) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Sl Green Realty Corp (SLG) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $2.0k | 130.00 | 15.38 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $2.0k | 135.00 | 14.81 | |
| Tree (TREE) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Driven Brands Hldgs (DRVN) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $2.0k | 334.00 | 5.99 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $2.0k | 325.00 | 6.15 | |
| Workhorse Group Com New (WKHS) | 0.0 | $1.0k | 3.7k | 0.27 | |
| Electra Battery Materials Com New (ELBM) | 0.0 | $1.0k | 3.8k | 0.26 | |
| Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) | 0.0 | $1.0k | 614.00 | 1.63 | |
| Lendingclub Corp Com New (LC) | 0.0 | $1.0k | 145.00 | 6.90 | |
| Global X Fds Telmdc&dig Etf (EDOC) | 0.0 | $1.0k | 145.00 | 6.90 | |
| Under Armour Cl A (UAA) | 0.0 | $1.0k | 115.00 | 8.70 | |
| Revance Therapeutics (RVNC) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Beyond Meat (BYND) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $1.0k | 108.00 | 9.26 | |
| 180 Degree Cap Corp Com New (TURN) | 0.0 | $1.0k | 403.00 | 2.48 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Brixmor Prty (BRX) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Vestis Corporation Com Shs (VSTS) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Ye Cl A (YELP) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Transunion (TRU) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Ishares Tr Self Drivng Ev (IDRV) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Service Corporation International (SCI) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Encompass Health Corp (EHC) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Ishares Tr Us Tech Brkthr (TECB) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Crocs (CROX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Bruker Corporation (BRKR) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $1.0k | 15.00 | 66.67 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Shake Shack Cl A (SHAK) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Etsy (ETSY) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Fiserv (FI) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Pentair SHS (PNR) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Valvoline Inc Common (VVV) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Akamai Technologies (AKAM) | 0.0 | $1.0k | 13.00 | 76.92 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Verisk Analytics (VRSK) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Generac Holdings (GNRC) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Clean Harbors (CLH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Brown & Brown (BRO) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Rollins (ROL) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Charles River Laboratories (CRL) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Tetra Tech (TTEK) | 0.0 | $1.0k | 10.00 | 100.00 | |
| PerkinElmer (RVTY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Aptar (ATR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Credit Acceptance (CACC) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Royal Gold (RGLD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.0k | 5.00 | 200.00 | |
| MGM Resorts International. (MGM) | 0.0 | $1.0k | 25.00 | 40.00 | |
| CryoLife (AORT) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| SM Energy (SM) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Bankunited (BKU) | 0.0 | $1.0k | 40.00 | 25.00 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Cubesmart (CUBE) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Berry Plastics (BERY) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Q2 Holdings (QTWO) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Installed Bldg Prods (IBP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Paycom Software (PAYC) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Synchrony Financial (SYF) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Healthequity (HQY) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Performance Food (PFGC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Axsome Therapeutics (AXSM) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Atkore Intl (ATKR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Comstock Resources (CRK) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Elf Beauty (ELF) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Innovative Industria A (IIPR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Quanterix Ord (QTRX) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Gevo Com Par (GEVO) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Kosmos Energy (KOS) | 0.0 | $1.0k | 160.00 | 6.25 | |
| Upwork (UPWK) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Agilon Health (AGL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Gitlab Class A Com (GTLB) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Rb Global (RBA) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Everest Re Group (EG) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Roper Industries (ROP) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Tyler Technologies (TYL) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| AvalonBay Communities (AVB) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $999.999500 | 85.00 | 11.76 | |
| Asana Cl A (ASAN) | 0.0 | $999.999500 | 85.00 | 11.76 | |
| SLM Corporation (SLM) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Trimble Navigation (TRMB) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Helmerich & Payne (HP) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Murphy Oil Corporation (MUR) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Black Hills Corporation (BKH) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Hormel Foods Corporation (HRL) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Trinity Industries (TRN) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Hancock Holding Company (HWC) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Rayonier (RYN) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| KAR Auction Services (KAR) | 0.0 | $999.999000 | 105.00 | 9.52 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $999.999000 | 110.00 | 9.09 | |
| Air Lease Corp Cl A (AL) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Antero Res (AR) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Aspen Aerogels (ASPN) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Catalent (CTLT) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Outfront Media (OUT) | 0.0 | $999.999000 | 105.00 | 9.52 | |
| Urban Edge Pptys (UE) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Energizer Holdings (ENR) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $999.999000 | 110.00 | 9.09 | |
| Avangrid (AGR) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Surgery Partners (SGRY) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Adient Ord Shs (ADNT) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $999.999000 | 110.00 | 9.09 | |
| Alteryx Com Cl A | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Riot Blockchain (RIOT) | 0.0 | $999.999000 | 105.00 | 9.52 | |
| Cactus Cl A (WHD) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Proshares Tr Online Rtl Etf (ONLN) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Rpt Realty Sh Ben Int | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Tronox Holdings SHS (TROX) | 0.0 | $999.999000 | 130.00 | 7.69 | |
| Sunnova Energy International (NOVA) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Castle Biosciences (CSTL) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Opendoor Technologies (OPEN) | 0.0 | $999.999000 | 385.00 | 2.60 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Duckhorn Portfolio (NAPA) | 0.0 | $999.999000 | 105.00 | 9.52 | |
| Coursera (COUR) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Marqeta Class A Com (MQ) | 0.0 | $999.999000 | 195.00 | 5.13 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Doximity Cl A (DOCS) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Freshworks Class A Com (FRSH) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Rxsight (RXST) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Orchid Is Cap Com New (ORC) | 0.0 | $999.999000 | 195.00 | 5.13 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Talos Energy (TALO) | 0.0 | $999.998500 | 95.00 | 10.53 | |
| Avidxchange Holdings (AVDX) | 0.0 | $999.998500 | 95.00 | 10.53 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $999.997800 | 73.00 | 13.70 | |
| Novavax Com New (NVAX) | 0.0 | $999.997800 | 237.00 | 4.22 | |
| Toast Cl A (TOST) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Valley National Ban (VLY) | 0.0 | $999.996000 | 120.00 | 8.33 | |
| Coupang Cl A (CPNG) | 0.0 | $999.996000 | 120.00 | 8.33 | |
| Cytek Biosciences (CTKB) | 0.0 | $999.996000 | 120.00 | 8.33 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $999.994100 | 287.00 | 3.48 | |
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $999.992000 | 280.00 | 3.57 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $999.992000 | 280.00 | 3.57 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $999.990000 | 225.00 | 4.44 | |
| Optinose (OPTN) | 0.0 | $999.962200 | 787.00 | 1.27 | |
| Endra Life Sciences Com New (NDRA) | 0.0 | $999.958300 | 869.00 | 1.15 | |
| Tellurian (TELL) | 0.0 | $999.957200 | 1.9k | 0.53 | |
| Dermtech Ord ord (DMTK) | 0.0 | $999.957200 | 902.00 | 1.11 | |
| NVR (NVR) | 0.0 | $0 | 0 | 0.00 |
