Frazier Financial Advisors as of Dec. 31, 2023
Portfolio Holdings for Frazier Financial Advisors
Frazier Financial Advisors holds 860 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 |
|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 25.2 | $29M | 171k | 170.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.9 | $11M | 48k | 237.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.7 | $8.9M | 19k | 475.31 | |
| Wisdomtree Tr Currncy Int Eq (DDWM) | 3.8 | $4.4M | 136k | 32.18 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 3.8 | $4.4M | 96k | 45.69 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 3.5 | $4.0M | 124k | 32.17 | |
| Abbott Laboratories (ABT) | 3.2 | $3.7M | 33k | 110.07 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.2 | $3.7M | 17k | 213.33 | |
| Abbvie (ABBV) | 2.4 | $2.8M | 18k | 154.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $2.5M | 7.2k | 350.91 | |
| Apple (AAPL) | 2.1 | $2.4M | 13k | 192.53 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 1.9 | $2.2M | 45k | 50.01 | |
| Bath & Body Works In (BBWI) | 1.4 | $1.6M | 38k | 43.16 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.3 | $1.5M | 15k | 99.74 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.4M | 3.7k | 375.99 | |
| Accenture Plc Ireland Call Call Option (Principal) | 1.1 | $1.2M | 3.5k | 350.91 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.2M | 7.1k | 170.11 | |
| Thor Industries (THO) | 1.0 | $1.1M | 9.5k | 118.25 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.8 | $967k | 18k | 52.51 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.7 | $761k | 16k | 46.63 | |
| PNC Financial Services (PNC) | 0.6 | $674k | 4.4k | 154.84 | |
| Rockwell Automation (ROK) | 0.5 | $621k | 2.0k | 310.48 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.5 | $616k | 5.4k | 115.03 | |
| Meta Platforms Cl A (META) | 0.5 | $604k | 1.7k | 353.96 | |
| Procter & Gamble Company (PG) | 0.5 | $582k | 4.0k | 146.53 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.5 | $557k | 8.4k | 66.38 | |
| First Financial Ban (FFBC) | 0.5 | $535k | 23k | 23.75 | |
| Home Depot (HD) | 0.4 | $495k | 1.4k | 346.46 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $481k | 5.3k | 91.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $475k | 1.3k | 356.66 | |
| PPG Industries (PPG) | 0.4 | $419k | 2.8k | 149.55 | |
| Worthington Industries (WOR) | 0.3 | $400k | 6.9k | 57.55 | |
| UnitedHealth (UNH) | 0.3 | $353k | 671.00 | 526.63 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $341k | 571.00 | 596.60 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.3 | $291k | 5.6k | 51.83 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.3 | $288k | 5.9k | 49.26 | |
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.3 | $288k | 13k | 22.70 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $276k | 7.4k | 37.22 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $268k | 5.1k | 52.33 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $257k | 1.3k | 192.51 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.2 | $257k | 5.8k | 44.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $254k | 533.00 | 477.31 | |
| Eli Lilly & Co. (LLY) | 0.2 | $239k | 410.00 | 582.29 | |
| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.2 | $225k | 9.1k | 24.58 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.2 | $212k | 3.3k | 63.84 | |
| McDonald's Corporation (MCD) | 0.2 | $207k | 699.00 | 296.54 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $199k | 3.2k | 61.90 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $191k | 6.7k | 28.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $185k | 1.3k | 139.69 | |
| Fiserv (FI) | 0.2 | $183k | 1.4k | 132.84 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $183k | 2.6k | 70.36 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $182k | 3.8k | 47.90 | |
| Nextera Energy (NEE) | 0.2 | $175k | 2.9k | 60.74 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $171k | 2.9k | 59.61 | |
| Qualcomm (QCOM) | 0.1 | $166k | 1.1k | 144.64 | |
| 3M Company (MMM) | 0.1 | $159k | 1.5k | 109.35 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $158k | 1.5k | 103.47 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $156k | 1.4k | 111.67 | |
| Amazon (AMZN) | 0.1 | $153k | 1.0k | 151.95 | |
| Agilon Health (AGL) | 0.1 | $149k | 12k | 12.55 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $147k | 1.5k | 100.00 | |
| Stryker Corporation (SYK) | 0.1 | $147k | 491.00 | 299.46 | |
| Colgate-Palmolive Company (CL) | 0.1 | $142k | 1.8k | 79.71 | |
| Caterpillar (CAT) | 0.1 | $141k | 477.00 | 295.67 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $140k | 2.2k | 63.75 | |
| Honeywell International (HON) | 0.1 | $131k | 623.00 | 209.71 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $131k | 471.00 | 277.02 | |
| CVS Caremark Corporation (CVS) | 0.1 | $128k | 1.6k | 78.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $125k | 507.00 | 245.62 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.1 | $124k | 5.4k | 22.74 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $122k | 1.2k | 99.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $122k | 773.00 | 157.65 | |
| Chevron Corporation (CVX) | 0.1 | $121k | 812.00 | 149.19 | |
| NVIDIA Corporation (NVDA) | 0.1 | $119k | 240.00 | 494.95 | |
| Applied Materials (AMAT) | 0.1 | $117k | 721.00 | 162.07 | |
| International Business Machines (IBM) | 0.1 | $114k | 699.00 | 163.55 | |
| NiSource (NI) | 0.1 | $113k | 4.3k | 26.55 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $111k | 2.2k | 50.58 | |
| Uber Technologies (UBER) | 0.1 | $111k | 1.8k | 61.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $110k | 701.00 | 156.77 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.1 | $109k | 4.0k | 27.14 | |
| Edwards Lifesciences (EW) | 0.1 | $109k | 1.4k | 76.25 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $106k | 1.9k | 56.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $105k | 742.00 | 140.93 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $104k | 4.8k | 21.60 | |
| Oracle Corporation (ORCL) | 0.1 | $102k | 970.00 | 105.43 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $102k | 879.00 | 116.03 | |
| Cisco Systems (CSCO) | 0.1 | $101k | 2.0k | 50.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $99k | 491.00 | 200.78 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $98k | 1.1k | 88.36 | |
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.1 | $94k | 1.1k | 87.59 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $94k | 1.2k | 75.34 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $92k | 417.00 | 219.61 | |
| BlackRock (BLK) | 0.1 | $91k | 112.00 | 811.80 | |
| Broadcom (AVGO) | 0.1 | $91k | 81.00 | 1117.33 | |
| Visa Com Cl A (V) | 0.1 | $90k | 345.00 | 260.55 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $87k | 602.00 | 145.01 | |
| Walt Disney Company (DIS) | 0.1 | $85k | 936.00 | 90.30 | |
| Boeing Company (BA) | 0.1 | $83k | 316.00 | 261.03 | |
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.1 | $82k | 1.8k | 45.76 | |
| O'reilly Automotive (ORLY) | 0.1 | $81k | 86.00 | 946.51 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.1 | $80k | 3.1k | 25.73 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $79k | 2.3k | 34.36 | |
| Matthews Asia Fds Emerging Markets (MEMX) | 0.1 | $79k | 2.8k | 27.74 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $79k | 300.00 | 262.26 | |
| Premier Financial Corp (PFC) | 0.1 | $78k | 3.2k | 24.10 | |
| Victorias Secret And Common Stock (VSCO) | 0.1 | $76k | 2.9k | 26.54 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $76k | 100.00 | 756.92 | |
| Palo Alto Networks (PANW) | 0.1 | $75k | 253.00 | 294.43 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $72k | 687.00 | 105.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $72k | 1.5k | 49.23 | |
| Linde SHS (LIN) | 0.1 | $71k | 172.00 | 409.60 | |
| Tesla Motors (TSLA) | 0.1 | $67k | 269.00 | 248.50 | |
| Merck & Co (MRK) | 0.1 | $67k | 612.00 | 109.02 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $67k | 2.0k | 34.02 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $67k | 428.00 | 155.33 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $66k | 285.00 | 232.64 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $65k | 153.00 | 426.52 | |
| Zoetis Cl A (ZTS) | 0.1 | $64k | 322.00 | 197.43 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $60k | 573.00 | 104.00 | |
| Baxter International (BAX) | 0.1 | $60k | 1.5k | 38.66 | |
| FirstEnergy (FE) | 0.1 | $60k | 1.6k | 36.66 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $59k | 880.00 | 67.35 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $59k | 546.00 | 108.46 | |
| Lowe's Companies (LOW) | 0.0 | $57k | 257.00 | 222.55 | |
| CSX Corporation (CSX) | 0.0 | $57k | 1.6k | 34.67 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $57k | 317.00 | 178.61 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $57k | 752.00 | 75.13 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $57k | 1.0k | 55.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $56k | 336.00 | 165.25 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $55k | 568.00 | 96.85 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $54k | 1.2k | 43.85 | |
| At&t (T) | 0.0 | $53k | 3.2k | 16.78 | |
| Pfizer (PFE) | 0.0 | $53k | 1.8k | 28.79 | |
| Fastenal Company (FAST) | 0.0 | $52k | 800.00 | 64.77 | |
| Ansys (ANSS) | 0.0 | $51k | 140.00 | 362.89 | |
| Republic Services (RSG) | 0.0 | $50k | 304.00 | 164.91 | |
| Zomedica Corp (ZOM) | 0.0 | $50k | 250k | 0.20 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $49k | 93.00 | 530.84 | |
| Verizon Communications (VZ) | 0.0 | $48k | 1.3k | 37.69 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $48k | 858.00 | 55.67 | |
| Fortinet (FTNT) | 0.0 | $47k | 803.00 | 58.53 | |
| Bristol Myers Squibb (BMY) | 0.0 | $47k | 911.00 | 51.31 | |
| Douglas Emmett (DEI) | 0.0 | $46k | 3.2k | 14.50 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $45k | 158.00 | 285.65 | |
| BP Sponsored Adr (BP) | 0.0 | $45k | 1.3k | 35.40 | |
| Allstate Corporation (ALL) | 0.0 | $45k | 318.00 | 139.93 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $45k | 575.00 | 77.32 | |
| Danaher Corporation (DHR) | 0.0 | $44k | 191.00 | 231.34 | |
| Medtronic SHS (MDT) | 0.0 | $44k | 534.00 | 82.39 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $44k | 43.00 | 1011.60 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $43k | 421.00 | 103.09 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $42k | 621.00 | 68.31 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $41k | 41k | 1.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $41k | 171.00 | 240.82 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $40k | 560.00 | 72.04 | |
| Hershey Company (HSY) | 0.0 | $39k | 211.00 | 186.49 | |
| Sap Se Spon Adr (SAP) | 0.0 | $39k | 249.00 | 154.59 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $36k | 192.00 | 189.61 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $36k | 643.00 | 56.36 | |
| S&p Global (SPGI) | 0.0 | $36k | 82.00 | 440.78 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $36k | 118.00 | 303.18 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $36k | 561.00 | 63.75 | |
| Relx Sponsored Adr (RELX) | 0.0 | $35k | 890.00 | 39.66 | |
| Jfrog Ord Shs (FROG) | 0.0 | $35k | 1.0k | 34.61 | |
| Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) | 0.0 | $35k | 891.00 | 38.78 | |
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.0 | $34k | 661.00 | 50.74 | |
| ConocoPhillips (COP) | 0.0 | $34k | 289.00 | 115.97 | |
| Garmin SHS (GRMN) | 0.0 | $33k | 260.00 | 128.54 | |
| Godaddy Cl A (GDDY) | 0.0 | $33k | 307.00 | 106.16 | |
| Verisk Analytics (VRSK) | 0.0 | $33k | 136.00 | 238.86 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $32k | 858.00 | 37.58 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $32k | 784.00 | 41.09 | |
| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.0 | $32k | 784.00 | 40.97 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $32k | 442.00 | 71.83 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $32k | 896.00 | 35.42 | |
| Boston Scientific Corporation (BSX) | 0.0 | $32k | 548.00 | 57.81 | |
| Badger Meter (BMI) | 0.0 | $31k | 200.00 | 154.37 | |
| Aon Shs Cl A (AON) | 0.0 | $31k | 106.00 | 291.03 | |
| Coca-Cola Company (KO) | 0.0 | $31k | 521.00 | 58.94 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $30k | 440.00 | 68.80 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $30k | 286.00 | 105.54 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $30k | 444.00 | 67.38 | |
| Ishares Tr Intl Eqty Factor (INTF) | 0.0 | $30k | 1.1k | 28.02 | |
| Citigroup Com New (C) | 0.0 | $29k | 570.00 | 51.43 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $29k | 163.00 | 179.21 | |
| Intercontinental Exchange (ICE) | 0.0 | $29k | 226.00 | 128.43 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $29k | 62.00 | 468.15 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $29k | 432.00 | 67.11 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $29k | 399.00 | 72.07 | |
| Amphenol Corp Cl A (APH) | 0.0 | $29k | 288.00 | 99.13 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $28k | 570.00 | 49.73 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $28k | 153.00 | 182.09 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $28k | 5.0k | 5.57 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $28k | 110.00 | 252.23 | |
| Realogy Hldgs (HOUS) | 0.0 | $28k | 3.4k | 8.11 | |
| TJX Companies (TJX) | 0.0 | $27k | 292.00 | 93.81 | |
| 1st Source Corporation (SRCE) | 0.0 | $27k | 494.00 | 54.95 | |
| Intel Corporation (INTC) | 0.0 | $27k | 540.00 | 50.24 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $27k | 217.00 | 124.86 | |
| Gartner (IT) | 0.0 | $27k | 59.00 | 451.12 | |
| American Electric Power Company (AEP) | 0.0 | $26k | 325.00 | 81.18 | |
| Illinois Tool Works (ITW) | 0.0 | $26k | 100.00 | 261.94 | |
| Kla Corp Com New (KLAC) | 0.0 | $26k | 45.00 | 581.31 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $26k | 136.00 | 191.18 | |
| Omni (OMC) | 0.0 | $26k | 300.00 | 86.51 | |
| Trimble Navigation (TRMB) | 0.0 | $26k | 484.00 | 53.20 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $26k | 255.00 | 100.97 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $24k | 142.00 | 170.46 | |
| Deere & Company (DE) | 0.0 | $24k | 60.00 | 400.33 | |
| Sempra Energy (SRE) | 0.0 | $24k | 321.00 | 74.68 | |
| Tfii Cn (TFII) | 0.0 | $24k | 176.00 | 135.98 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $24k | 562.00 | 42.57 | |
| Dow (DOW) | 0.0 | $23k | 425.00 | 54.85 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $23k | 181.00 | 127.91 | |
| Philip Morris International (PM) | 0.0 | $23k | 243.00 | 94.08 | |
| Carrier Global Corporation (CARR) | 0.0 | $23k | 397.00 | 57.45 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $23k | 100.00 | 227.29 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $23k | 437.00 | 51.39 | |
| Pepsi (PEP) | 0.0 | $22k | 132.00 | 169.84 | |
| Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) | 0.0 | $22k | 552.00 | 40.53 | |
| salesforce (CRM) | 0.0 | $22k | 85.00 | 263.14 | |
| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 0.0 | $22k | 241.00 | 91.71 | |
| Ametek (AME) | 0.0 | $22k | 133.00 | 164.89 | |
| Moderna (MRNA) | 0.0 | $22k | 220.00 | 99.45 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $22k | 320.00 | 68.25 | |
| Advansix (ASIX) | 0.0 | $22k | 727.00 | 29.98 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $21k | 254.00 | 84.15 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $21k | 1.5k | 14.15 | |
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.0 | $21k | 376.00 | 56.13 | |
| RPM International (RPM) | 0.0 | $21k | 187.00 | 111.63 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $21k | 514.00 | 40.54 | |
| American Intl Group Com New (AIG) | 0.0 | $21k | 304.00 | 67.75 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $20k | 316.00 | 64.62 | |
| Halliburton Company (HAL) | 0.0 | $20k | 561.00 | 36.12 | |
| Ford Motor Company (F) | 0.0 | $20k | 1.7k | 12.19 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $20k | 2.0k | 9.73 | |
| Intuit (INTU) | 0.0 | $19k | 31.00 | 625.03 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $19k | 261.00 | 74.03 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $19k | 111.00 | 173.89 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $19k | 581.00 | 32.93 | |
| Advanced Micro Devices (AMD) | 0.0 | $19k | 129.00 | 147.41 | |
| Pulte (PHM) | 0.0 | $19k | 184.00 | 103.22 | |
| MercadoLibre (MELI) | 0.0 | $19k | 12.00 | 1571.58 | |
| Cardinal Health (CAH) | 0.0 | $19k | 186.00 | 100.92 | |
| Micron Technology (MU) | 0.0 | $19k | 219.00 | 85.34 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $18k | 261.00 | 70.28 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $18k | 300.00 | 60.41 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $18k | 198.00 | 91.18 | |
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.0 | $18k | 495.00 | 36.27 | |
| American Tower Reit (AMT) | 0.0 | $18k | 82.00 | 215.89 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $18k | 191.00 | 92.44 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $18k | 200.00 | 87.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $18k | 20.00 | 878.30 | |
| State Street Corporation (STT) | 0.0 | $17k | 223.00 | 77.46 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $17k | 133.00 | 129.50 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $17k | 405.00 | 42.22 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $17k | 1.2k | 13.80 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $17k | 280.00 | 60.86 | |
| Carlisle Companies (CSL) | 0.0 | $17k | 54.00 | 312.44 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $17k | 343.00 | 48.74 | |
| Builders FirstSource (BLDR) | 0.0 | $17k | 100.00 | 166.94 | |
| Bank of America Corporation (BAC) | 0.0 | $17k | 494.00 | 33.69 | |
| Motorola Solutions Com New (MSI) | 0.0 | $17k | 53.00 | 313.42 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $16k | 406.00 | 40.24 | |
| Diageo Spon Adr New (DEO) | 0.0 | $16k | 111.00 | 145.67 | |
| Evertec (EVTC) | 0.0 | $16k | 394.00 | 40.94 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $16k | 225.00 | 70.72 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $16k | 1.3k | 12.19 | |
| Hexcel Corporation (HXL) | 0.0 | $16k | 215.00 | 73.75 | |
| Ecolab (ECL) | 0.0 | $16k | 79.00 | 198.35 | |
| Teleflex Incorporated (TFX) | 0.0 | $16k | 62.00 | 249.35 | |
| Yum! Brands (YUM) | 0.0 | $15k | 118.00 | 130.92 | |
| FedEx Corporation (FDX) | 0.0 | $15k | 61.00 | 253.10 | |
| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 0.0 | $15k | 315.00 | 48.11 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $15k | 112.00 | 133.37 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $15k | 2.7k | 5.47 | |
| Zimmer Holdings (ZBH) | 0.0 | $15k | 121.00 | 121.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $15k | 1.1k | 12.72 | |
| Costco Wholesale Corporation (COST) | 0.0 | $15k | 22.00 | 660.73 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $15k | 357.00 | 40.68 | |
| Valero Energy Corporation (VLO) | 0.0 | $14k | 111.00 | 130.00 | |
| Paccar (PCAR) | 0.0 | $14k | 147.00 | 97.65 | |
| Huntington Ingalls Inds (HII) | 0.0 | $14k | 55.00 | 259.65 | |
| Ubs Group SHS (UBS) | 0.0 | $14k | 462.00 | 30.90 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $14k | 770.00 | 18.52 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $14k | 217.00 | 64.62 | |
| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.0 | $14k | 347.00 | 40.32 | |
| Wisdomtree Tr Dynamic Int Eq (DDLS) | 0.0 | $14k | 420.00 | 33.07 | |
| Wisdomtree Tr Us Hgh Yld Corp (WFHY) | 0.0 | $14k | 305.00 | 45.42 | |
| Wabtec Corporation (WAB) | 0.0 | $14k | 109.00 | 126.91 | |
| Unilever Spon Adr New (UL) | 0.0 | $14k | 284.00 | 48.48 | |
| Dollar General (DG) | 0.0 | $14k | 99.00 | 135.99 | |
| MetLife (MET) | 0.0 | $13k | 203.00 | 66.13 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $13k | 20.00 | 668.45 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $13k | 137.00 | 97.04 | |
| Lennox International (LII) | 0.0 | $13k | 29.00 | 447.55 | |
| IDEX Corporation (IEX) | 0.0 | $13k | 59.00 | 217.12 | |
| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 0.0 | $13k | 755.00 | 16.93 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $13k | 1.3k | 9.81 | |
| Nike CL B (NKE) | 0.0 | $13k | 117.00 | 108.73 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $13k | 79.00 | 160.96 | |
| General Electric Com New (GE) | 0.0 | $13k | 99.00 | 127.99 | |
| Cme (CME) | 0.0 | $13k | 60.00 | 210.60 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $13k | 52.00 | 241.98 | |
| Constellation Brands Cl A (STZ) | 0.0 | $13k | 52.00 | 241.75 | |
| Nvent Electric SHS (NVT) | 0.0 | $12k | 210.00 | 59.09 | |
| Canadian Natural Resources (CNQ) | 0.0 | $12k | 189.00 | 65.52 | |
| Invesco Actively Managed Etf Total Return (GTO) | 0.0 | $12k | 262.00 | 47.24 | |
| Casey's General Stores (CASY) | 0.0 | $12k | 45.00 | 274.76 | |
| Xylem (XYL) | 0.0 | $12k | 106.00 | 114.37 | |
| Emcor (EME) | 0.0 | $12k | 56.00 | 215.45 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $12k | 181.00 | 66.56 | |
| Goldman Sachs (GS) | 0.0 | $12k | 31.00 | 385.77 | |
| iRobot Corporation (IRBT) | 0.0 | $12k | 306.00 | 38.70 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $12k | 162.00 | 72.54 | |
| Chubb (CB) | 0.0 | $12k | 52.00 | 226.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $12k | 195.00 | 60.07 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $12k | 30.00 | 388.70 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $12k | 202.00 | 57.64 | |
| Manhattan Associates (MANH) | 0.0 | $12k | 54.00 | 215.33 | |
| Iqvia Holdings (IQV) | 0.0 | $12k | 50.00 | 231.38 | |
| Eagle Materials (EXP) | 0.0 | $12k | 57.00 | 202.84 | |
| Canadian Natl Ry (CNI) | 0.0 | $12k | 92.00 | 125.63 | |
| Ptc (PTC) | 0.0 | $11k | 65.00 | 174.97 | |
| Markel Corporation (MKL) | 0.0 | $11k | 8.00 | 1420.00 | |
| Caci Intl Cl A (CACI) | 0.0 | $11k | 35.00 | 323.89 | |
| Te Connectivity SHS (TEL) | 0.0 | $11k | 80.00 | 139.65 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $11k | 547.00 | 20.29 | |
| Landstar System (LSTR) | 0.0 | $11k | 57.00 | 193.67 | |
| Nutrien (NTR) | 0.0 | $11k | 195.00 | 56.37 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $11k | 614.00 | 17.76 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $11k | 145.00 | 74.28 | |
| Brown & Brown (BRO) | 0.0 | $11k | 150.00 | 71.11 | |
| EOG Resources (EOG) | 0.0 | $11k | 88.00 | 120.95 | |
| Booking Holdings (BKNG) | 0.0 | $11k | 3.00 | 3547.33 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $11k | 334.00 | 31.84 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $11k | 334.00 | 31.76 | |
| Metropcs Communications (TMUS) | 0.0 | $11k | 66.00 | 160.44 | |
| Target Corporation (TGT) | 0.0 | $11k | 74.00 | 142.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 109.00 | 96.07 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $10k | 356.00 | 29.29 | |
| Morgan Stanley Com New (MS) | 0.0 | $10k | 109.00 | 93.26 | |
| SEI Investments Company (SEIC) | 0.0 | $10k | 157.00 | 63.55 | |
| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.0 | $9.9k | 200.00 | 49.50 | |
| Waters Corporation (WAT) | 0.0 | $9.9k | 30.00 | 329.43 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $9.9k | 618.00 | 15.97 | |
| Acuity Brands (AYI) | 0.0 | $9.8k | 48.00 | 204.83 | |
| Diamondback Energy (FANG) | 0.0 | $9.8k | 63.00 | 155.10 | |
| Aptar (ATR) | 0.0 | $9.8k | 79.00 | 123.62 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $9.7k | 113.00 | 86.19 | |
| Best Buy (BBY) | 0.0 | $9.6k | 122.00 | 78.29 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $9.5k | 65.00 | 146.31 | |
| Radian (RDN) | 0.0 | $9.5k | 331.00 | 28.55 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $9.4k | 50.00 | 187.92 | |
| CRH Ord (CRH) | 0.0 | $9.3k | 135.00 | 69.16 | |
| Fair Isaac Corporation (FICO) | 0.0 | $9.3k | 8.00 | 1164.12 | |
| LKQ Corporation (LKQ) | 0.0 | $9.3k | 194.00 | 47.79 | |
| Redwood Trust (RWT) | 0.0 | $9.3k | 1.3k | 7.41 | |
| J P Morgan Exchange Traded F Activebldrs Emer (JEMA) | 0.0 | $9.3k | 255.00 | 36.31 | |
| Affiliated Managers (AMG) | 0.0 | $9.2k | 61.00 | 151.43 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $9.2k | 70.00 | 131.77 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $9.1k | 36.00 | 253.03 | |
| Consolidated Edison (ED) | 0.0 | $9.1k | 100.00 | 90.97 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $9.1k | 96.00 | 94.70 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $9.1k | 122.00 | 74.47 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $9.1k | 61.00 | 148.36 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $9.0k | 565.00 | 15.86 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $8.9k | 350.00 | 25.57 | |
| Citizens Financial (CFG) | 0.0 | $8.9k | 270.00 | 33.14 | |
| Tc Energy Corp (TRP) | 0.0 | $8.9k | 228.00 | 39.09 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $8.9k | 49.00 | 181.37 | |
| Morningstar (MORN) | 0.0 | $8.9k | 31.00 | 286.26 | |
| Equinix (EQIX) | 0.0 | $8.9k | 11.00 | 805.45 | |
| Packaging Corporation of America (PKG) | 0.0 | $8.8k | 54.00 | 163.04 | |
| Hasbro (HAS) | 0.0 | $8.8k | 172.00 | 51.06 | |
| Becton, Dickinson and (BDX) | 0.0 | $8.8k | 36.00 | 243.83 | |
| Gilead Sciences (GILD) | 0.0 | $8.7k | 108.00 | 80.95 | |
| Old Republic International Corporation (ORI) | 0.0 | $8.7k | 297.00 | 29.40 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $8.7k | 38.00 | 229.68 | |
| Altria (MO) | 0.0 | $8.7k | 215.00 | 40.34 | |
| Beigene Sponsored Adr (BGNE) | 0.0 | $8.7k | 48.00 | 180.38 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $8.6k | 133.00 | 64.69 | |
| Us Bancorp Del Com New (USB) | 0.0 | $8.6k | 198.00 | 43.28 | |
| Host Hotels & Resorts (HST) | 0.0 | $8.5k | 438.00 | 19.47 | |
| Hartford Financial Services (HIG) | 0.0 | $8.5k | 106.00 | 80.39 | |
| Park National Corporation (PRK) | 0.0 | $8.5k | 64.00 | 132.88 | |
| Manulife Finl Corp (MFC) | 0.0 | $8.5k | 384.00 | 22.10 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $8.5k | 225.00 | 37.57 | |
| American Express Company (AXP) | 0.0 | $8.4k | 45.00 | 187.36 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $8.4k | 116.00 | 72.22 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $8.4k | 736.00 | 11.38 | |
| Celestica Sub Vtg Shs (CLS) | 0.0 | $8.4k | 286.00 | 29.28 | |
| Wright Express (WEX) | 0.0 | $8.4k | 43.00 | 194.56 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $8.3k | 345.00 | 24.14 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $8.3k | 30.00 | 276.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $8.2k | 59.00 | 139.12 | |
| Interpublic Group of Companies (IPG) | 0.0 | $8.0k | 246.00 | 32.64 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $8.0k | 75.00 | 106.32 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $7.9k | 156.00 | 50.71 | |
| Lam Research Corporation (LRCX) | 0.0 | $7.8k | 10.00 | 783.30 | |
| Broadridge Financial Solutions (BR) | 0.0 | $7.8k | 38.00 | 205.76 | |
| Mid-America Apartment (MAA) | 0.0 | $7.8k | 58.00 | 134.47 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $7.8k | 39.00 | 199.74 | |
| AutoZone (AZO) | 0.0 | $7.8k | 3.00 | 2585.67 | |
| Capital One Financial (COF) | 0.0 | $7.7k | 59.00 | 131.14 | |
| Aramark Hldgs (ARMK) | 0.0 | $7.7k | 274.00 | 28.10 | |
| Dover Corporation (DOV) | 0.0 | $7.7k | 50.00 | 153.82 | |
| Dollar Tree (DLTR) | 0.0 | $7.7k | 54.00 | 142.26 | |
| M&T Bank Corporation (MTB) | 0.0 | $7.7k | 56.00 | 137.09 | |
| Envista Hldgs Corp (NVST) | 0.0 | $7.7k | 319.00 | 24.06 | |
| Air Products & Chemicals (APD) | 0.0 | $7.7k | 28.00 | 273.82 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $7.6k | 279.00 | 27.32 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $7.5k | 242.00 | 30.91 | |
| Ferrari Nv Ord (RACE) | 0.0 | $7.4k | 22.00 | 338.45 | |
| Expedia Group Com New (EXPE) | 0.0 | $7.4k | 49.00 | 151.80 | |
| Nordson Corporation (NDSN) | 0.0 | $7.4k | 28.00 | 264.18 | |
| MGIC Investment (MTG) | 0.0 | $7.4k | 383.00 | 19.29 | |
| BorgWarner (BWA) | 0.0 | $7.3k | 204.00 | 35.85 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $7.3k | 26.00 | 279.69 | |
| Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) | 0.0 | $7.2k | 217.00 | 33.20 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $7.2k | 169.00 | 42.47 | |
| Pool Corporation (POOL) | 0.0 | $7.2k | 18.00 | 398.72 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $7.2k | 80.00 | 89.47 | |
| Lennar Corp Cl A (LEN) | 0.0 | $7.2k | 48.00 | 149.04 | |
| Topbuild (BLD) | 0.0 | $7.1k | 19.00 | 374.26 | |
| Hp (HPQ) | 0.0 | $7.1k | 236.00 | 30.09 | |
| Toll Brothers (TOL) | 0.0 | $7.1k | 69.00 | 102.80 | |
| Middlefield Banc Corp Com New (MBCN) | 0.0 | $7.1k | 218.00 | 32.42 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $7.1k | 106.00 | 66.66 | |
| Williams-Sonoma (WSM) | 0.0 | $7.1k | 35.00 | 201.80 | |
| Electronic Arts (EA) | 0.0 | $7.0k | 51.00 | 136.82 | |
| Lithia Motors (LAD) | 0.0 | $6.9k | 21.00 | 329.29 | |
| United Rentals (URI) | 0.0 | $6.9k | 12.00 | 573.50 | |
| Amdocs SHS (DOX) | 0.0 | $6.9k | 78.00 | 87.90 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $6.8k | 36.00 | 188.89 | |
| Portillos Com Cl A (PTLO) | 0.0 | $6.8k | 426.00 | 15.93 | |
| Kirby Corporation (KEX) | 0.0 | $6.8k | 86.00 | 78.49 | |
| Unum (UNM) | 0.0 | $6.7k | 149.00 | 45.22 | |
| Choice Hotels International (CHH) | 0.0 | $6.7k | 59.00 | 113.31 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $6.6k | 475.00 | 13.98 | |
| DTE Energy Company (DTE) | 0.0 | $6.6k | 60.00 | 110.27 | |
| Rbc Cad (RY) | 0.0 | $6.6k | 65.00 | 101.14 | |
| Invitation Homes (INVH) | 0.0 | $6.5k | 191.00 | 34.12 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $6.5k | 84.00 | 77.51 | |
| Stifel Financial (SF) | 0.0 | $6.5k | 94.00 | 69.16 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $6.4k | 19.00 | 337.37 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.0 | $6.3k | 126.00 | 49.66 | |
| Moody's Corporation (MCO) | 0.0 | $6.2k | 16.00 | 390.56 | |
| EastGroup Properties (EGP) | 0.0 | $6.2k | 34.00 | 183.56 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $6.2k | 58.00 | 107.55 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $6.2k | 190.00 | 32.81 | |
| Icon SHS (ICLR) | 0.0 | $6.2k | 22.00 | 283.09 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $6.2k | 115.00 | 53.96 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $6.2k | 82.00 | 75.57 | |
| Copart (CPRT) | 0.0 | $6.2k | 126.00 | 49.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $6.1k | 72.00 | 85.38 | |
| Suncor Energy (SU) | 0.0 | $6.1k | 191.00 | 32.04 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $6.1k | 337.00 | 18.14 | |
| Ufp Industries (UFPI) | 0.0 | $6.0k | 48.00 | 125.56 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $6.0k | 72.00 | 83.26 | |
| Blackbaud (BLKB) | 0.0 | $6.0k | 69.00 | 86.71 | |
| Expeditors International of Washington (EXPD) | 0.0 | $6.0k | 47.00 | 127.21 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.9k | 13.00 | 453.31 | |
| First Industrial Realty Trust (FR) | 0.0 | $5.8k | 111.00 | 52.68 | |
| CF Industries Holdings (CF) | 0.0 | $5.8k | 73.00 | 79.51 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $5.7k | 68.00 | 83.63 | |
| Burlington Stores (BURL) | 0.0 | $5.6k | 29.00 | 194.48 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $5.6k | 6.00 | 928.50 | |
| Columbia Sportswear Company (COLM) | 0.0 | $5.6k | 70.00 | 79.54 | |
| IDEXX Laboratories (IDXX) | 0.0 | $5.6k | 10.00 | 555.10 | |
| Papa John's Int'l (PZZA) | 0.0 | $5.5k | 72.00 | 76.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.4k | 11.00 | 490.00 | |
| FTI Consulting (FCN) | 0.0 | $5.4k | 27.00 | 199.19 | |
| Comfort Systems USA (FIX) | 0.0 | $5.3k | 26.00 | 205.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $5.3k | 13.00 | 411.38 | |
| Henry Schein (HSIC) | 0.0 | $5.3k | 70.00 | 75.71 | |
| Enbridge (ENB) | 0.0 | $5.3k | 147.00 | 36.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.3k | 13.00 | 406.92 | |
| Avery Dennison Corporation (AVY) | 0.0 | $5.3k | 26.00 | 202.19 | |
| EnerSys (ENS) | 0.0 | $5.2k | 52.00 | 100.96 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $5.2k | 394.00 | 13.31 | |
| Jabil Circuit (JBL) | 0.0 | $5.2k | 41.00 | 127.41 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $5.2k | 500.00 | 10.44 | |
| Dell Technologies CL C (DELL) | 0.0 | $5.2k | 68.00 | 76.50 | |
| Principal Financial (PFG) | 0.0 | $5.2k | 66.00 | 78.77 | |
| Equitable Holdings (EQH) | 0.0 | $5.2k | 156.00 | 33.30 | |
| Rb Global (RBA) | 0.0 | $5.2k | 77.00 | 66.90 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $5.1k | 179.00 | 28.77 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $5.1k | 48.00 | 107.23 | |
| Cars (CARS) | 0.0 | $5.1k | 267.00 | 18.97 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $5.0k | 31.00 | 161.81 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $5.0k | 23.00 | 218.09 | |
| Mfs High Yield Mun Tr Sh Ben Int (CMU) | 0.0 | $5.0k | 1.5k | 3.31 | |
| Marriott Intl Cl A (MAR) | 0.0 | $5.0k | 22.00 | 225.55 | |
| Transocean Reg Shs (RIG) | 0.0 | $5.0k | 780.00 | 6.35 | |
| Amkor Technology (AMKR) | 0.0 | $4.9k | 147.00 | 33.27 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $4.9k | 98.00 | 49.90 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $4.9k | 68.00 | 71.69 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.9k | 81.00 | 60.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.8k | 189.00 | 25.52 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $4.8k | 109.00 | 44.18 | |
| Shell Spon Ads (SHEL) | 0.0 | $4.8k | 73.00 | 65.81 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $4.8k | 26.00 | 183.38 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $4.7k | 31.00 | 152.45 | |
| Science App Int'l (SAIC) | 0.0 | $4.7k | 38.00 | 124.34 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $4.7k | 210.00 | 22.49 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $4.7k | 125.00 | 37.74 | |
| Tapestry (TPR) | 0.0 | $4.7k | 128.00 | 36.81 | |
| Paypal Holdings (PYPL) | 0.0 | $4.7k | 76.00 | 61.46 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $4.7k | 46.00 | 101.26 | |
| Pentair SHS (PNR) | 0.0 | $4.7k | 64.00 | 72.72 | |
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.0 | $4.6k | 100.00 | 46.09 | |
| Shopify Cl A (SHOP) | 0.0 | $4.6k | 59.00 | 77.92 | |
| Championx Corp (CHX) | 0.0 | $4.6k | 157.00 | 29.21 | |
| H&R Block (HRB) | 0.0 | $4.5k | 94.00 | 48.37 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $4.5k | 3.00 | 1505.33 | |
| Edison International (EIX) | 0.0 | $4.5k | 63.00 | 71.49 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $4.5k | 112.00 | 40.18 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $4.5k | 164.00 | 27.41 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $4.5k | 500.00 | 8.99 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $4.5k | 59.00 | 76.14 | |
| Ball Corporation (BALL) | 0.0 | $4.5k | 78.00 | 57.53 | |
| Progressive Corporation (PGR) | 0.0 | $4.5k | 28.00 | 159.39 | |
| Digital Realty Trust (DLR) | 0.0 | $4.4k | 33.00 | 134.61 | |
| Consol Energy (CEIX) | 0.0 | $4.4k | 44.00 | 100.55 | |
| Steris Shs Usd (STE) | 0.0 | $4.4k | 20.00 | 219.85 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $4.4k | 250.00 | 17.55 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $4.4k | 45.00 | 97.47 | |
| Analog Devices (ADI) | 0.0 | $4.4k | 22.00 | 198.59 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.4k | 14.00 | 311.93 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.4k | 16.00 | 272.38 | |
| Global Payments (GPN) | 0.0 | $4.3k | 34.00 | 127.00 | |
| Super Micro Computer (SMCI) | 0.0 | $4.3k | 15.00 | 284.27 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $4.3k | 3.00 | 1419.00 | |
| Servicenow (NOW) | 0.0 | $4.2k | 6.00 | 706.50 | |
| Ameriprise Financial (AMP) | 0.0 | $4.2k | 11.00 | 379.91 | |
| SYSCO Corporation (SYY) | 0.0 | $4.2k | 57.00 | 73.14 | |
| Applied Industrial Technologies (AIT) | 0.0 | $4.1k | 24.00 | 172.71 | |
| Waste Management (WM) | 0.0 | $4.1k | 23.00 | 178.65 | |
| Upstart Hldgs (UPST) | 0.0 | $4.1k | 100.00 | 40.86 | |
| PPL Corporation (PPL) | 0.0 | $4.1k | 150.00 | 27.10 | |
| Modine Manufacturing (MOD) | 0.0 | $4.1k | 68.00 | 59.71 | |
| Crown Castle Intl (CCI) | 0.0 | $4.0k | 35.00 | 115.20 | |
| Akamai Technologies (AKAM) | 0.0 | $4.0k | 34.00 | 118.35 | |
| Kroger (KR) | 0.0 | $4.0k | 88.00 | 45.72 | |
| Bio-techne Corporation (TECH) | 0.0 | $4.0k | 52.00 | 77.17 | |
| Owens Corning (OC) | 0.0 | $4.0k | 27.00 | 148.26 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $4.0k | 45.00 | 88.22 | |
| Hubbell (HUBB) | 0.0 | $3.9k | 12.00 | 329.00 | |
| Woodward Governor Company (WWD) | 0.0 | $3.9k | 29.00 | 136.14 | |
| Netflix (NFLX) | 0.0 | $3.9k | 8.00 | 488.50 | |
| Cargurus Com Cl A (CARG) | 0.0 | $3.9k | 161.00 | 24.16 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $3.9k | 131.00 | 29.67 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.8k | 66.00 | 58.08 | |
| FactSet Research Systems (FDS) | 0.0 | $3.8k | 8.00 | 477.12 | |
| Prosperity Bancshares (PB) | 0.0 | $3.8k | 56.00 | 67.73 | |
| Gitlab Class A Com (GTLB) | 0.0 | $3.8k | 60.00 | 62.97 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $3.8k | 528.00 | 7.15 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.8k | 31.00 | 121.52 | |
| Fuelcell Energy (FCEL) | 0.0 | $3.8k | 2.4k | 1.60 | |
| CBOE Holdings (CBOE) | 0.0 | $3.7k | 21.00 | 178.57 | |
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.0 | $3.7k | 69.00 | 54.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.7k | 27.00 | 138.33 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $3.7k | 60.00 | 61.12 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $3.7k | 25.00 | 146.32 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $3.7k | 100.00 | 36.55 | |
| Service Corporation International (SCI) | 0.0 | $3.6k | 53.00 | 68.45 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $3.6k | 121.00 | 29.85 | |
| Peak (DOC) | 0.0 | $3.6k | 180.00 | 19.80 | |
| DaVita (DVA) | 0.0 | $3.6k | 34.00 | 104.76 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $3.5k | 100.00 | 35.25 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $3.5k | 120.00 | 29.32 | |
| General Mills (GIS) | 0.0 | $3.5k | 54.00 | 65.15 | |
| Polaris Industries (PII) | 0.0 | $3.5k | 37.00 | 94.78 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $3.5k | 100.00 | 34.90 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $3.5k | 44.00 | 79.07 | |
| Installed Bldg Prods (IBP) | 0.0 | $3.5k | 19.00 | 182.84 | |
| Maximus (MMS) | 0.0 | $3.4k | 41.00 | 83.88 | |
| Core & Main Cl A (CNM) | 0.0 | $3.4k | 85.00 | 40.41 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $3.4k | 91.00 | 37.52 | |
| Huron Consulting (HURN) | 0.0 | $3.4k | 33.00 | 102.82 | |
| Gra (GGG) | 0.0 | $3.4k | 39.00 | 86.77 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $3.4k | 34.00 | 98.94 | |
| Netease Sponsored Ads (NTES) | 0.0 | $3.4k | 36.00 | 93.17 | |
| W.W. Grainger (GWW) | 0.0 | $3.3k | 4.00 | 835.25 | |
| G-III Apparel (GIII) | 0.0 | $3.3k | 98.00 | 33.99 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $3.3k | 44.00 | 75.55 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $3.3k | 31.00 | 106.29 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $3.3k | 22.00 | 149.50 | |
| Darden Restaurants (DRI) | 0.0 | $3.3k | 20.00 | 164.30 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.3k | 20.00 | 163.45 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $3.3k | 132.00 | 24.65 | |
| Corebridge Finl (CRBG) | 0.0 | $3.2k | 150.00 | 21.66 | |
| McKesson Corporation (MCK) | 0.0 | $3.2k | 7.00 | 463.00 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $3.2k | 355.00 | 9.11 | |
| eBay (EBAY) | 0.0 | $3.2k | 74.00 | 43.62 | |
| Fmc Corp Com New (FMC) | 0.0 | $3.2k | 51.00 | 63.12 | |
| Signet Jewelers SHS (SIG) | 0.0 | $3.2k | 30.00 | 107.27 | |
| Caleres (CAL) | 0.0 | $3.2k | 103.00 | 30.74 | |
| Steelcase Cl A (SCS) | 0.0 | $3.2k | 233.00 | 13.52 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $3.1k | 33.00 | 95.12 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.1k | 38.00 | 82.50 | |
| Nucor Corporation (NUE) | 0.0 | $3.1k | 18.00 | 174.06 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $3.1k | 24.00 | 130.42 | |
| Terex Corporation (TEX) | 0.0 | $3.1k | 54.00 | 57.46 | |
| Corning Incorporated (GLW) | 0.0 | $3.1k | 102.00 | 30.36 | |
| Synopsys (SNPS) | 0.0 | $3.1k | 6.00 | 515.00 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $3.1k | 112.00 | 27.58 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $3.1k | 300.00 | 10.25 | |
| InterDigital (IDCC) | 0.0 | $3.0k | 28.00 | 108.57 | |
| Atkore Intl (ATKR) | 0.0 | $3.0k | 19.00 | 160.00 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $3.0k | 202.00 | 14.99 | |
| Dupont De Nemours (DD) | 0.0 | $3.0k | 39.00 | 76.95 | |
| NetApp (NTAP) | 0.0 | $3.0k | 34.00 | 88.18 | |
| Steven Madden (SHOO) | 0.0 | $3.0k | 71.00 | 42.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.0k | 41.00 | 72.59 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $3.0k | 20.00 | 148.20 | |
| Icici Bank Adr (IBN) | 0.0 | $3.0k | 124.00 | 23.85 | |
| Hello Group Ads (MOMO) | 0.0 | $2.9k | 423.00 | 6.95 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $2.9k | 57.00 | 51.21 | |
| Vestis Corporation Com Shs (VSTS) | 0.0 | $2.9k | 137.00 | 21.15 | |
| Viatris (VTRS) | 0.0 | $2.9k | 266.00 | 10.83 | |
| Bk Nova Cad (BNS) | 0.0 | $2.9k | 59.00 | 48.69 | |
| Jefferies Finl Group (JEF) | 0.0 | $2.9k | 71.00 | 40.42 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $2.9k | 11.00 | 260.36 | |
| Simon Property (SPG) | 0.0 | $2.9k | 20.00 | 142.65 | |
| Anthem (ELV) | 0.0 | $2.9k | 6.00 | 475.50 | |
| Forestar Group (FOR) | 0.0 | $2.8k | 86.00 | 33.08 | |
| Williams Companies (WMB) | 0.0 | $2.8k | 81.00 | 34.84 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $2.8k | 70.00 | 40.13 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $2.8k | 320.00 | 8.70 | |
| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.0 | $2.8k | 70.00 | 39.30 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $2.7k | 70.00 | 39.04 | |
| Roper Industries (ROP) | 0.0 | $2.7k | 5.00 | 545.20 | |
| Patrick Industries (PATK) | 0.0 | $2.7k | 27.00 | 100.37 | |
| American Airls (AAL) | 0.0 | $2.7k | 196.00 | 13.77 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $2.7k | 130.00 | 20.72 | |
| Pbf Energy Cl A (PBF) | 0.0 | $2.7k | 61.00 | 43.97 | |
| Banco Santander Adr (SAN) | 0.0 | $2.7k | 646.00 | 4.14 | |
| Primerica (PRI) | 0.0 | $2.7k | 13.00 | 205.77 | |
| Insight Enterprises (NSIT) | 0.0 | $2.7k | 15.00 | 177.20 | |
| Loews Corporation (L) | 0.0 | $2.6k | 38.00 | 69.61 | |
| Sterling Construction Company (STRL) | 0.0 | $2.6k | 30.00 | 87.93 | |
| Voya Financial (VOYA) | 0.0 | $2.6k | 36.00 | 72.97 | |
| Ssga Active Tr Spdr Ssga Fxd (FISR) | 0.0 | $2.6k | 101.00 | 25.90 | |
| Oneok (OKE) | 0.0 | $2.6k | 37.00 | 70.24 | |
| Teekay Tankers Cl A (TNK) | 0.0 | $2.6k | 52.00 | 49.98 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $2.6k | 55.00 | 46.98 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $2.5k | 152.00 | 16.61 | |
| AeroVironment (AVAV) | 0.0 | $2.5k | 20.00 | 126.05 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.5k | 145.00 | 17.17 | |
| Patterson Companies (PDCO) | 0.0 | $2.5k | 87.00 | 28.46 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $2.5k | 107.00 | 22.99 | |
| Dillards Cl A (DDS) | 0.0 | $2.4k | 6.00 | 403.67 | |
| Matson (MATX) | 0.0 | $2.4k | 22.00 | 109.64 | |
| Cigna Corp (CI) | 0.0 | $2.4k | 8.00 | 299.50 | |
| Gms (GMS) | 0.0 | $2.3k | 28.00 | 82.46 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $2.3k | 28.00 | 82.29 | |
| Verisign (VRSN) | 0.0 | $2.3k | 11.00 | 206.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $2.2k | 26.00 | 86.42 | |
| Autodesk (ADSK) | 0.0 | $2.2k | 9.00 | 243.56 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.2k | 59.00 | 36.93 | |
| Firstcash Holdings (FCFS) | 0.0 | $2.2k | 20.00 | 108.40 | |
| GSK Sponsored Adr (GSK) | 0.0 | $2.2k | 58.00 | 37.07 | |
| Hf Sinclair Corp (DINO) | 0.0 | $2.1k | 38.00 | 55.58 | |
| AMN Healthcare Services (AMN) | 0.0 | $2.1k | 28.00 | 74.89 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.1k | 100.00 | 20.78 | |
| J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) | 0.0 | $2.1k | 52.00 | 39.83 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $2.1k | 52.00 | 39.71 | |
| Adtalem Global Ed (ATGE) | 0.0 | $2.1k | 35.00 | 58.97 | |
| Schlumberger Com Stk (SLB) | 0.0 | $2.0k | 39.00 | 52.05 | |
| Imperial Oil Com New (IMO) | 0.0 | $2.0k | 35.00 | 57.20 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $2.0k | 21.00 | 94.67 | |
| Popular Com New (BPOP) | 0.0 | $2.0k | 24.00 | 82.08 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.0 | $1.9k | 54.00 | 36.07 | |
| Newpark Res Com Par $.01new (NR) | 0.0 | $1.9k | 287.00 | 6.64 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $1.9k | 27.00 | 69.59 | |
| Dht Holdings Shs New (DHT) | 0.0 | $1.8k | 188.00 | 9.81 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $1.8k | 21.00 | 87.71 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $1.8k | 100.00 | 18.33 | |
| Humana (HUM) | 0.0 | $1.8k | 4.00 | 458.00 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.8k | 13.00 | 140.69 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $1.8k | 14.00 | 130.36 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $1.8k | 14.00 | 127.57 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $1.8k | 32.00 | 54.75 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $1.8k | 311.00 | 5.63 | |
| Trane Technologies SHS (TT) | 0.0 | $1.7k | 7.00 | 244.00 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $1.7k | 176.00 | 9.69 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $1.7k | 55.00 | 30.93 | |
| Chipmos Technologies Sponsord Ads New (IMOS) | 0.0 | $1.7k | 62.00 | 27.23 | |
| Discover Financial Services (DFS) | 0.0 | $1.7k | 15.00 | 112.40 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $1.7k | 446.00 | 3.76 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $1.7k | 74.00 | 22.65 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $1.7k | 698.00 | 2.39 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.7k | 40.00 | 41.40 | |
| Brady Corp Cl A (BRC) | 0.0 | $1.6k | 28.00 | 58.71 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $1.6k | 30.00 | 54.80 | |
| NewMarket Corporation (NEU) | 0.0 | $1.6k | 3.00 | 546.00 | |
| Diodes Incorporated (DIOD) | 0.0 | $1.6k | 20.00 | 80.55 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.0 | $1.6k | 200.00 | 8.02 | |
| Bel Fuse CL B (BELFB) | 0.0 | $1.6k | 24.00 | 66.79 | |
| The Real Brokerage Com New (REAX) | 0.0 | $1.6k | 1.0k | 1.60 | |
| Southern Company (SO) | 0.0 | $1.6k | 23.00 | 69.48 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $1.6k | 52.00 | 30.63 | |
| American Woodmark Corporation (AMWD) | 0.0 | $1.6k | 17.00 | 92.88 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $1.6k | 17.00 | 92.71 | |
| Fortive (FTV) | 0.0 | $1.5k | 21.00 | 73.67 | |
| Rent-A-Center (UPBD) | 0.0 | $1.5k | 45.00 | 33.98 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $1.5k | 41.00 | 36.39 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $1.5k | 245.00 | 6.07 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $1.5k | 28.00 | 52.96 | |
| Tecnoglass Ord Shs (TGLS) | 0.0 | $1.4k | 31.00 | 45.74 | |
| Ituran Location And Control SHS (ITRN) | 0.0 | $1.4k | 51.00 | 27.25 | |
| Match Group (MTCH) | 0.0 | $1.4k | 38.00 | 36.50 | |
| Andersons (ANDE) | 0.0 | $1.4k | 24.00 | 57.54 | |
| Cohu (COHU) | 0.0 | $1.4k | 39.00 | 35.41 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $1.4k | 50.00 | 27.08 | |
| Orthofix Medical (OFIX) | 0.0 | $1.3k | 100.00 | 13.48 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.3k | 22.00 | 61.23 | |
| Gibraltar Industries (ROCK) | 0.0 | $1.3k | 17.00 | 79.00 | |
| Rli (RLI) | 0.0 | $1.3k | 10.00 | 133.20 | |
| Cirrus Logic (CRUS) | 0.0 | $1.3k | 16.00 | 83.25 | |
| Mueller Industries (MLI) | 0.0 | $1.3k | 28.00 | 47.18 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.3k | 25.00 | 52.08 | |
| Ferroglobe SHS (GSM) | 0.0 | $1.3k | 199.00 | 6.51 | |
| Belden (BDC) | 0.0 | $1.2k | 16.00 | 77.25 | |
| Photronics (PLAB) | 0.0 | $1.2k | 39.00 | 31.38 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.2k | 15.00 | 81.33 | |
| Cintas Corporation (CTAS) | 0.0 | $1.2k | 2.00 | 603.00 | |
| Prologis (PLD) | 0.0 | $1.2k | 9.00 | 133.33 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $1.2k | 14.00 | 84.64 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $1.2k | 64.00 | 18.48 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $1.2k | 18.00 | 65.11 | |
| Automatic Data Processing (ADP) | 0.0 | $1.2k | 5.00 | 233.00 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $1.2k | 95.00 | 12.20 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $1.1k | 182.00 | 6.30 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $1.1k | 55.00 | 20.84 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $1.1k | 147.00 | 7.76 | |
| Limbach Hldgs (LMB) | 0.0 | $1.1k | 25.00 | 45.48 | |
| Dole Ord Shs (DOLE) | 0.0 | $1.1k | 92.00 | 12.29 | |
| LSI Industries (LYTS) | 0.0 | $1.1k | 80.00 | 14.09 | |
| Gravity Sponsored Ads Ne (GRVY) | 0.0 | $1.1k | 16.00 | 69.56 | |
| Zymeworks Del (ZYME) | 0.0 | $1.1k | 107.00 | 10.39 | |
| Suncoke Energy (SXC) | 0.0 | $1.1k | 102.00 | 10.75 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $1.1k | 88.00 | 12.38 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $1.1k | 156.00 | 6.96 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $1.1k | 35.00 | 30.80 | |
| Profesionally Managed Portfo Congress Lrg Cap (CAML) | 0.0 | $1.1k | 39.00 | 27.62 | |
| Rmr Group Cl A (RMR) | 0.0 | $1.1k | 38.00 | 28.24 | |
| Vontier Corporation (VNT) | 0.0 | $1.1k | 31.00 | 34.58 | |
| Gabelli Equity Trust (GAB) | 0.0 | $1.1k | 210.00 | 5.08 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.1k | 58.00 | 18.40 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $1.1k | 50.00 | 21.10 | |
| Adeia (ADEA) | 0.0 | $1.1k | 85.00 | 12.40 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $1.1k | 252.00 | 4.17 | |
| Profesionally Managed Portfo Congress Smid Gr (CSMD) | 0.0 | $1.0k | 39.00 | 26.67 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $989.000500 | 17.00 | 58.18 | |
| Garrett Motion (GTX) | 0.0 | $987.003000 | 102.00 | 9.68 | |
| Voyager Therapeutics (VYGR) | 0.0 | $980.002800 | 116.00 | 8.45 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $980.001600 | 48.00 | 20.42 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $978.003200 | 101.00 | 9.68 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $967.000300 | 7.00 | 138.14 | |
| United Parcel Service CL B (UPS) | 0.0 | $943.999800 | 6.00 | 157.33 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $942.995200 | 196.00 | 4.81 | |
| Hackett (HCKT) | 0.0 | $934.000500 | 41.00 | 22.78 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $922.000000 | 2.00 | 461.00 | |
| Federated Hermes CL B (FHI) | 0.0 | $915.000300 | 27.00 | 33.89 | |
| Microchip Technology (MCHP) | 0.0 | $902.000000 | 10.00 | 90.20 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $894.999600 | 66.00 | 13.56 | |
| Powell Industries (POWL) | 0.0 | $884.000000 | 10.00 | 88.40 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $884.000000 | 13.00 | 68.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $865.999800 | 18.00 | 48.11 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $860.998400 | 64.00 | 13.45 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $838.999000 | 58.00 | 14.47 | |
| Ibex Shs New (IBEX) | 0.0 | $836.998800 | 44.00 | 19.02 | |
| Opera Sponsored Ads (OPRA) | 0.0 | $834.000300 | 63.00 | 13.24 | |
| Dbx Etf Tr Xtrack Intl Real (HAUZ) | 0.0 | $831.998600 | 38.00 | 21.89 | |
| Quanex Building Products Corporation (NX) | 0.0 | $826.000200 | 27.00 | 30.59 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $824.006400 | 168.00 | 4.90 | |
| Vector (VGR) | 0.0 | $813.002400 | 72.00 | 11.29 | |
| Lexinfintech Hldgs Adr (LX) | 0.0 | $809.996000 | 440.00 | 1.84 | |
| Betterware De Mexc S A P I D SHS (BWMX) | 0.0 | $809.001400 | 58.00 | 13.95 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $807.000200 | 71.00 | 11.37 | |
| Immersion Corporation (IMMR) | 0.0 | $797.994700 | 113.00 | 7.06 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $788.000200 | 13.00 | 60.62 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $786.000000 | 6.00 | 131.00 | |
| Ennis (EBF) | 0.0 | $767.000500 | 35.00 | 21.91 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $750.000900 | 87.00 | 8.62 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $732.996900 | 213.00 | 3.44 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $726.999000 | 42.00 | 17.31 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $720.001000 | 41.00 | 17.56 | |
| Cummins (CMI) | 0.0 | $719.000100 | 3.00 | 239.67 | |
| Liquidity Services (LQDT) | 0.0 | $672.001200 | 39.00 | 17.23 | |
| Opthea Sponsored Ads (OPT) | 0.0 | $663.997500 | 225.00 | 2.95 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $624.000300 | 21.00 | 29.71 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $602.001400 | 31.00 | 19.42 | |
| I Mab Sponsored Ads (IMAB) | 0.0 | $570.000000 | 300.00 | 1.90 | |
| Core Molding Technologies (CMT) | 0.0 | $555.999000 | 30.00 | 18.53 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $547.000300 | 11.00 | 49.73 | |
| United Sts Nat Gas Unit Par | 0.0 | $545.004500 | 107.00 | 5.09 | |
| Smucker J M Com New (SJM) | 0.0 | $506.000000 | 4.00 | 126.50 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $496.000000 | 5.00 | 99.20 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $489.999600 | 12.00 | 40.83 | |
| Hallador Energy (HNRG) | 0.0 | $478.002600 | 54.00 | 8.85 | |
| Fidelity Covington Trust High Yild Etf (FDHY) | 0.0 | $465.000000 | 10.00 | 46.50 | |
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $463.001000 | 22.00 | 21.05 | |
| Largo (LGO) | 0.0 | $462.000000 | 200.00 | 2.31 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $458.000000 | 1.00 | 458.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $453.000000 | 10.00 | 45.30 | |
| Bumble Com Cl A (BMBL) | 0.0 | $413.000000 | 28.00 | 14.75 | |
| Spirit Airlines (SAVE) | 0.0 | $397.000800 | 24.00 | 16.54 | |
| Consolidated Water Ord (CWCO) | 0.0 | $385.999900 | 11.00 | 35.09 | |
| Atea Pharmaceuticals (AVIR) | 0.0 | $366.000000 | 120.00 | 3.05 | |
| Ameren Corporation (AEE) | 0.0 | $362.000000 | 5.00 | 72.40 | |
| Plug Power Com New (PLUG) | 0.0 | $328.996400 | 73.00 | 4.51 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $326.000500 | 35.00 | 9.31 | |
| Cleveland-cliffs (CLF) | 0.0 | $307.000500 | 15.00 | 20.47 | |
| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.0 | $305.000000 | 16.00 | 19.06 | |
| Live Nation Entertainment (LYV) | 0.0 | $281.000100 | 3.00 | 93.67 | |
| Sundial Growers (SNDL) | 0.0 | $265.006000 | 161.00 | 1.65 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $250.000800 | 28.00 | 8.93 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.0 | $227.000000 | 4.00 | 56.75 | |
| Xcel Energy (XEL) | 0.0 | $186.000000 | 3.00 | 62.00 | |
| Etsy (ETSY) | 0.0 | $163.000000 | 2.00 | 81.50 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $149.000000 | 2.00 | 74.50 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $146.000000 | 5.00 | 29.20 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $139.000000 | 20.00 | 6.95 | |
| Harrow Health (HROW) | 0.0 | $135.000000 | 12.00 | 11.25 | |
| Under Armour Cl A (UAA) | 0.0 | $134.000000 | 16.00 | 8.38 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $121.996800 | 128.00 | 0.95 | |
| Southwest Airlines (LUV) | 0.0 | $117.000000 | 4.00 | 29.25 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $117.000000 | 3.00 | 39.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $116.000000 | 8.00 | 14.50 | |
| BRC Com Cl A (BRCC) | 0.0 | $113.001200 | 31.00 | 3.65 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $98.000000 | 1.00 | 98.00 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $95.000000 | 1.00 | 95.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $86.000000 | 25.00 | 3.44 | |
| Barrick Gold Corp (GOLD) | 0.0 | $73.000000 | 4.00 | 18.25 | |
| Zimvie (ZIMV) | 0.0 | $71.000000 | 4.00 | 17.75 | |
| Fubotv (FUBO) | 0.0 | $69.000800 | 22.00 | 3.14 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $64.999900 | 7.00 | 9.29 | |
| Blink Charging (BLNK) | 0.0 | $65.000900 | 19.00 | 3.42 | |
| Workhorse Group Com New (WKHS) | 0.0 | $63.000000 | 175.00 | 0.36 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $48.000000 | 1.00 | 48.00 | |
| Corteva (CTVA) | 0.0 | $48.000000 | 1.00 | 48.00 | |
| Nikola Corp (NKLA) | 0.0 | $42.000000 | 48.00 | 0.88 | |
| Kraft Heinz (KHC) | 0.0 | $39.000000 | 1.00 | 39.00 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $38.000400 | 12.00 | 3.17 | |
| Lumen Technologies (LUMN) | 0.0 | $30.000000 | 16.00 | 1.88 | |
| Tmc The Metals Company (TMC) | 0.0 | $28.000000 | 25.00 | 1.12 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $27.000000 | 1.00 | 27.00 | |
| Etf Ser Solutions Aam Lw Dur Pfd (PFLD) | 0.0 | $21.000000 | 1.00 | 21.00 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $20.000000 | 1.00 | 20.00 | |
| Global X Fds Conscious Cos (KRMA) | 0.0 | $19.000000 | 1.00 | 19.00 | |
| Jetai *w Exp 08/10/203 (JTAIZ) | 0.0 | $17.000000 | 16.00 | 1.06 | |
| Jetai (JTAI) | 0.0 | $15.000000 | 10.00 | 1.50 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $9.000000 | 1.00 | 9.00 | |
| Electra Battery Materials Com New (ELBM) | 0.0 | $6.999600 | 19.00 | 0.37 | |
| Etf Ser Solutions Defiance Next (HDRO) | 0.0 | $5.000000 | 1.00 | 5.00 |
