Beacon Capital Management as of March 31, 2024
Portfolio Holdings for Beacon Capital Management
Beacon Capital Management holds 1059 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 28.7 | $140M | 268k | 523.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 12.4 | $61M | 233k | 259.90 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 6.8 | $33M | 83k | 397.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.5 | $32M | 71k | 444.01 | |
| Vanguard World Mega Grwth Ind (MGK) | 6.1 | $30M | 103k | 286.61 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 6.0 | $29M | 161k | 180.47 | |
| Vanguard Index Fds Growth Etf (VUG) | 4.9 | $24M | 70k | 344.20 | |
| Vanguard Index Fds Large Cap Etf (VV) | 4.4 | $22M | 90k | 239.76 | |
| Vanguard World Inf Tech Etf (VGT) | 1.9 | $9.5M | 18k | 524.34 | |
| Apple (AAPL) | 1.6 | $7.9M | 46k | 171.48 | |
| Amazon (AMZN) | 1.3 | $6.3M | 35k | 180.38 | |
| NVIDIA Corporation (NVDA) | 1.2 | $5.6M | 6.2k | 903.56 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $4.9M | 10k | 482.15 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.8M | 9.0k | 420.72 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $3.0M | 36k | 84.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.0M | 3.8k | 525.69 | |
| Procter & Gamble Company (PG) | 0.4 | $1.8M | 11k | 162.25 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.8M | 10k | 182.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.7M | 11k | 150.93 | |
| Hca Holdings (HCA) | 0.3 | $1.6M | 4.8k | 333.53 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 25k | 60.17 | |
| Tesla Motors (TSLA) | 0.3 | $1.5M | 8.3k | 175.79 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 1.8k | 777.96 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.3M | 8.2k | 162.86 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 1.6k | 732.67 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 6.3k | 158.21 | |
| Meta Platforms Cl A (META) | 0.2 | $997k | 2.1k | 485.58 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.2 | $966k | 60k | 16.13 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $950k | 12k | 80.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $940k | 6.2k | 152.26 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $911k | 7.8k | 116.24 | |
| Vanguard World Financials Etf (VFH) | 0.2 | $904k | 8.8k | 102.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $902k | 2.1k | 420.52 | |
| Chevron Corporation (CVX) | 0.2 | $770k | 4.9k | 157.74 | |
| Merck & Co (MRK) | 0.2 | $768k | 5.8k | 131.86 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $719k | 20k | 35.87 | |
| Advanced Micro Devices (AMD) | 0.1 | $715k | 4.0k | 180.49 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $713k | 4.2k | 169.37 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $710k | 3.5k | 201.50 | |
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $696k | 3.4k | 204.14 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $665k | 2.0k | 337.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $664k | 8.7k | 76.14 | |
| Sherwin-Williams Company (SHW) | 0.1 | $594k | 1.7k | 347.33 | |
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $585k | 1.8k | 317.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $579k | 2.8k | 205.72 | |
| Home Depot (HD) | 0.1 | $563k | 1.5k | 383.60 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $530k | 2.5k | 208.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $508k | 2.5k | 200.30 | |
| Caterpillar (CAT) | 0.1 | $502k | 1.4k | 366.31 | |
| Lowe's Companies (LOW) | 0.1 | $496k | 1.9k | 254.64 | |
| Vulcan Materials Company (VMC) | 0.1 | $496k | 1.8k | 272.92 | |
| Boeing Company (BA) | 0.1 | $462k | 2.4k | 192.99 | |
| International Business Machines (IBM) | 0.1 | $460k | 2.4k | 190.96 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $455k | 1.7k | 270.57 | |
| United Sts Oil Units (USO) | 0.1 | $435k | 5.5k | 78.73 | |
| Broadcom (AVGO) | 0.1 | $423k | 319.00 | 1325.45 | |
| Shell Spon Ads (SHEL) | 0.1 | $413k | 6.2k | 67.04 | |
| Netflix (NFLX) | 0.1 | $399k | 657.00 | 607.33 | |
| Trane Technologies SHS (TT) | 0.1 | $393k | 1.3k | 300.20 | |
| Cion Invt Corp (CION) | 0.1 | $375k | 34k | 11.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $368k | 4.3k | 85.86 | |
| Altria (MO) | 0.1 | $364k | 8.3k | 43.62 | |
| Cummins (CMI) | 0.1 | $364k | 1.2k | 294.67 | |
| Visa Com Cl A (V) | 0.1 | $362k | 1.3k | 279.05 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $353k | 3.2k | 110.62 | |
| HNI Corporation (HNI) | 0.1 | $345k | 7.6k | 45.13 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $341k | 3.5k | 96.71 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $324k | 3.3k | 97.53 | |
| Coca-Cola Company (KO) | 0.1 | $324k | 5.3k | 61.18 | |
| At&t (T) | 0.1 | $318k | 18k | 17.60 | |
| Pepsi (PEP) | 0.1 | $313k | 1.8k | 175.01 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $305k | 2.4k | 128.40 | |
| Pfizer (PFE) | 0.1 | $300k | 11k | 27.75 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $298k | 4.7k | 64.16 | |
| Goldman Sachs (GS) | 0.1 | $297k | 710.00 | 417.69 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $295k | 1.6k | 179.11 | |
| Abbvie (ABBV) | 0.1 | $293k | 1.6k | 182.10 | |
| Oracle Corporation (ORCL) | 0.1 | $288k | 2.3k | 125.61 | |
| salesforce (CRM) | 0.1 | $283k | 939.00 | 301.18 | |
| Tractor Supply Company (TSCO) | 0.1 | $281k | 1.1k | 261.72 | |
| Dollar General (DG) | 0.1 | $270k | 1.7k | 156.06 | |
| Cisco Systems (CSCO) | 0.1 | $265k | 5.3k | 49.91 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $262k | 1.1k | 228.61 | |
| ConocoPhillips (COP) | 0.1 | $262k | 2.1k | 127.28 | |
| Walt Disney Company (DIS) | 0.1 | $257k | 2.1k | 122.36 | |
| First Financial Ban (FFBC) | 0.1 | $256k | 11k | 22.42 | |
| Philip Morris International (PM) | 0.1 | $249k | 2.7k | 91.59 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.1 | $249k | 5.3k | 46.53 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $247k | 2.0k | 120.99 | |
| Vanguard World Materials Etf (VAW) | 0.1 | $247k | 1.2k | 204.52 | |
| Verizon Communications (VZ) | 0.1 | $247k | 5.9k | 41.96 | |
| Regions Financial Corporation (RF) | 0.1 | $246k | 12k | 21.04 | |
| United Parcel Service CL B (UPS) | 0.1 | $246k | 1.7k | 148.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $236k | 2.4k | 97.94 | |
| McDonald's Corporation (MCD) | 0.0 | $236k | 837.00 | 281.95 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $232k | 10k | 22.75 | |
| Shopify Cl A (SHOP) | 0.0 | $227k | 2.9k | 77.17 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $223k | 1.6k | 139.01 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $222k | 1.7k | 131.24 | |
| Copart (CPRT) | 0.0 | $217k | 3.7k | 57.92 | |
| Bank of America Corporation (BAC) | 0.0 | $216k | 5.7k | 37.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $215k | 1.0k | 210.32 | |
| Genuine Parts Company (GPC) | 0.0 | $207k | 1.3k | 154.93 | |
| Ford Motor Company (F) | 0.0 | $202k | 15k | 13.28 | |
| Linde SHS (LIN) | 0.0 | $199k | 429.00 | 464.32 | |
| Abbott Laboratories (ABT) | 0.0 | $199k | 1.7k | 113.66 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $196k | 2.7k | 72.63 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $193k | 2.3k | 83.58 | |
| FedEx Corporation (FDX) | 0.0 | $186k | 643.00 | 289.78 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $186k | 1.5k | 125.97 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $183k | 1.2k | 147.73 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $182k | 1.7k | 108.91 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $180k | 722.00 | 249.86 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $178k | 1.8k | 101.41 | |
| Applied Industrial Technologies (AIT) | 0.0 | $178k | 900.00 | 197.55 | |
| Deere & Company (DE) | 0.0 | $177k | 432.00 | 410.74 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $175k | 385.00 | 454.87 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $172k | 2.2k | 76.67 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $169k | 3.2k | 52.16 | |
| Griffon Corporation (GFF) | 0.0 | $166k | 2.3k | 73.34 | |
| Allstate Corporation (ALL) | 0.0 | $166k | 960.00 | 173.01 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $166k | 4.5k | 36.59 | |
| Intel Corporation (INTC) | 0.0 | $157k | 3.5k | 44.17 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $156k | 2.5k | 62.05 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $155k | 322.00 | 481.54 | |
| Nuveen Preferred And equity (JPI) | 0.0 | $154k | 8.0k | 19.24 | |
| Marathon Oil Corporation (MRO) | 0.0 | $151k | 5.3k | 28.35 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $150k | 1.3k | 115.30 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $150k | 313.00 | 478.65 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $150k | 801.00 | 186.87 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $148k | 1.7k | 85.88 | |
| Bristol Myers Squibb (BMY) | 0.0 | $146k | 2.7k | 54.23 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $145k | 2.2k | 64.99 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $143k | 3.0k | 48.25 | |
| Honeywell International (HON) | 0.0 | $142k | 693.00 | 205.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $138k | 397.00 | 346.79 | |
| UnitedHealth (UNH) | 0.0 | $136k | 275.00 | 494.69 | |
| Servicenow (NOW) | 0.0 | $133k | 175.00 | 762.41 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $133k | 3.2k | 42.01 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $128k | 2.6k | 50.17 | |
| Welltower Inc Com reit (WELL) | 0.0 | $126k | 1.3k | 93.44 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $126k | 6.6k | 19.07 | |
| Rockwell Automation (ROK) | 0.0 | $125k | 430.00 | 291.33 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $125k | 951.00 | 131.70 | |
| Stag Industrial (STAG) | 0.0 | $125k | 3.3k | 38.44 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $124k | 3.2k | 38.48 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $124k | 661.00 | 186.81 | |
| Dupont De Nemours (DD) | 0.0 | $122k | 1.6k | 76.67 | |
| Extra Space Storage (EXR) | 0.0 | $122k | 828.00 | 146.89 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $120k | 655.00 | 183.89 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $120k | 772.00 | 155.91 | |
| Applied Materials (AMAT) | 0.0 | $120k | 583.00 | 206.23 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $118k | 17k | 7.16 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $117k | 2.7k | 43.35 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $116k | 747.00 | 155.84 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $116k | 208.00 | 556.38 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $115k | 198.00 | 581.21 | |
| Starbucks Corporation (SBUX) | 0.0 | $114k | 1.2k | 91.39 | |
| Prologis (PLD) | 0.0 | $114k | 872.00 | 130.22 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $113k | 2.7k | 42.12 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $112k | 6.9k | 16.34 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $112k | 1.5k | 75.40 | |
| Ingersoll Rand (IR) | 0.0 | $109k | 1.1k | 94.95 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $109k | 1.5k | 70.68 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $104k | 478.00 | 218.46 | |
| Dow (DOW) | 0.0 | $104k | 1.8k | 57.93 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $103k | 2.6k | 39.02 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $102k | 953.00 | 107.42 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $102k | 1.6k | 62.81 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $102k | 1.4k | 72.55 | |
| Roku Com Cl A (ROKU) | 0.0 | $101k | 1.5k | 65.17 | |
| First Horizon National Corporation (FHN) | 0.0 | $101k | 6.5k | 15.40 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $101k | 1.4k | 74.22 | |
| Qualcomm (QCOM) | 0.0 | $96k | 568.00 | 169.30 | |
| Ares Capital Corporation (ARCC) | 0.0 | $96k | 4.6k | 20.82 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $95k | 13k | 7.19 | |
| AutoZone (AZO) | 0.0 | $95k | 30.00 | 3151.67 | |
| Automatic Data Processing (ADP) | 0.0 | $94k | 378.00 | 249.74 | |
| MercadoLibre (MELI) | 0.0 | $94k | 62.00 | 1512.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $92k | 165.00 | 555.79 | |
| Topbuild (BLD) | 0.0 | $92k | 208.00 | 440.73 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $91k | 960.00 | 94.41 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $90k | 179.00 | 504.60 | |
| Yum! Brands (YUM) | 0.0 | $90k | 650.00 | 138.65 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $88k | 307.00 | 288.03 | |
| BlackRock (BLK) | 0.0 | $88k | 106.00 | 833.69 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $88k | 1.3k | 69.98 | |
| General Electric Com New (GE) | 0.0 | $87k | 498.00 | 175.53 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $87k | 90.00 | 970.47 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $87k | 6.5k | 13.36 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $86k | 2.0k | 43.10 | |
| Lam Research Corporation (LRCX) | 0.0 | $85k | 87.00 | 971.58 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $83k | 1.6k | 50.68 | |
| Phillips 66 (PSX) | 0.0 | $83k | 509.00 | 163.34 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $83k | 892.00 | 92.89 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $83k | 5.8k | 14.15 | |
| Herc Hldgs (HRI) | 0.0 | $82k | 489.00 | 168.30 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $82k | 398.00 | 205.98 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $82k | 1.1k | 73.15 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $80k | 608.00 | 131.37 | |
| Sempra Energy (SRE) | 0.0 | $79k | 1.1k | 71.83 | |
| Realty Income (O) | 0.0 | $79k | 1.5k | 54.10 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $79k | 16k | 5.07 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $79k | 708.00 | 111.52 | |
| United Rentals (URI) | 0.0 | $79k | 109.00 | 721.10 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $78k | 2.0k | 39.81 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $78k | 590.00 | 131.93 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $78k | 1.6k | 50.08 | |
| Enterprise Products Partners (EPD) | 0.0 | $77k | 2.7k | 29.18 | |
| Norfolk Southern (NSC) | 0.0 | $77k | 300.00 | 254.86 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $76k | 3.0k | 25.71 | |
| Wells Fargo & Company (WFC) | 0.0 | $76k | 1.3k | 57.97 | |
| Lululemon Athletica (LULU) | 0.0 | $76k | 194.00 | 390.65 | |
| Colgate-Palmolive Company (CL) | 0.0 | $76k | 840.00 | 90.05 | |
| O'reilly Automotive (ORLY) | 0.0 | $76k | 67.00 | 1128.88 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $75k | 797.00 | 94.64 | |
| 3M Company (MMM) | 0.0 | $75k | 709.00 | 106.07 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $74k | 776.00 | 94.66 | |
| Southern Company (SO) | 0.0 | $73k | 1.0k | 71.74 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $73k | 956.00 | 76.36 | |
| Gilead Sciences (GILD) | 0.0 | $73k | 996.00 | 73.26 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $73k | 5.0k | 14.55 | |
| Paychex (PAYX) | 0.0 | $73k | 592.00 | 122.80 | |
| Mvb Financial (MVBF) | 0.0 | $73k | 3.3k | 22.31 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $71k | 1.5k | 47.85 | |
| Devon Energy Corporation (DVN) | 0.0 | $71k | 1.4k | 50.18 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $71k | 684.00 | 103.79 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $69k | 6.6k | 10.56 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $69k | 5.6k | 12.24 | |
| Emerson Electric (EMR) | 0.0 | $69k | 607.00 | 113.42 | |
| Kroger (KR) | 0.0 | $69k | 1.2k | 57.13 | |
| Amgen (AMGN) | 0.0 | $67k | 237.00 | 284.32 | |
| Carrier Global Corporation (CARR) | 0.0 | $67k | 1.2k | 58.13 | |
| Eaton Corp SHS (ETN) | 0.0 | $67k | 214.00 | 312.71 | |
| Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) | 0.0 | $67k | 1.5k | 45.46 | |
| Prudential Financial (PRU) | 0.0 | $67k | 568.00 | 117.40 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $67k | 515.00 | 129.35 | |
| Southwest Airlines (LUV) | 0.0 | $67k | 2.3k | 29.19 | |
| Molina Healthcare (MOH) | 0.0 | $66k | 161.00 | 410.83 | |
| Vaxart Com New (VXRT) | 0.0 | $66k | 51k | 1.30 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $66k | 577.00 | 114.14 | |
| Iron Mountain (IRM) | 0.0 | $66k | 821.00 | 80.21 | |
| Corteva (CTVA) | 0.0 | $66k | 1.1k | 57.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $66k | 263.00 | 250.04 | |
| Jacobs Engineering Group (J) | 0.0 | $65k | 424.00 | 153.73 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $65k | 702.00 | 92.72 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $65k | 2.5k | 25.87 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $64k | 557.00 | 115.61 | |
| Pioneer Natural Resources (PXD) | 0.0 | $64k | 243.00 | 262.50 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $64k | 244.00 | 260.70 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $63k | 158.00 | 399.09 | |
| SYSCO Corporation (SYY) | 0.0 | $62k | 764.00 | 81.18 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $62k | 193.00 | 320.59 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $62k | 1.3k | 49.19 | |
| Gabelli Equity Trust (GAB) | 0.0 | $62k | 11k | 5.52 | |
| Newmont Mining Corporation (NEM) | 0.0 | $61k | 1.7k | 35.84 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $60k | 315.00 | 191.89 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.0 | $60k | 759.00 | 79.28 | |
| Wec Energy Group (WEC) | 0.0 | $60k | 729.00 | 82.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $60k | 143.00 | 418.01 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $60k | 3.3k | 17.91 | |
| Kinsale Cap Group (KNSL) | 0.0 | $59k | 112.00 | 524.75 | |
| Target Corporation (TGT) | 0.0 | $59k | 331.00 | 177.21 | |
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $59k | 657.00 | 89.20 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $59k | 356.00 | 164.35 | |
| Nucor Corporation (NUE) | 0.0 | $58k | 295.00 | 197.90 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $58k | 284.00 | 205.09 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $58k | 550.00 | 105.11 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $58k | 331.00 | 174.21 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $57k | 458.00 | 125.33 | |
| Fortinet (FTNT) | 0.0 | $57k | 840.00 | 68.33 | |
| Galectin Therapeutics Com New (GALT) | 0.0 | $57k | 24k | 2.39 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $57k | 947.00 | 60.30 | |
| Nike CL B (NKE) | 0.0 | $57k | 604.00 | 93.98 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $57k | 2.9k | 19.66 | |
| Enbridge (ENB) | 0.0 | $56k | 1.5k | 36.18 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $55k | 1.3k | 42.23 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $55k | 525.00 | 105.08 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $55k | 399.00 | 137.11 | |
| Williams Companies (WMB) | 0.0 | $55k | 1.4k | 38.97 | |
| Halliburton Company (HAL) | 0.0 | $55k | 1.4k | 39.42 | |
| Allegion Ord Shs (ALLE) | 0.0 | $54k | 400.00 | 134.71 | |
| Essent (ESNT) | 0.0 | $54k | 905.00 | 59.51 | |
| BP Sponsored Adr (BP) | 0.0 | $54k | 1.4k | 37.68 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $53k | 538.00 | 99.24 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $53k | 236.00 | 225.92 | |
| Danaher Corporation (DHR) | 0.0 | $53k | 211.00 | 249.72 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $52k | 219.00 | 238.32 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $52k | 403.00 | 129.46 | |
| American Express Company (AXP) | 0.0 | $52k | 228.00 | 227.69 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $52k | 765.00 | 67.73 | |
| Oneok (OKE) | 0.0 | $51k | 640.00 | 80.17 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $51k | 516.00 | 99.27 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $51k | 704.00 | 72.73 | |
| Booking Holdings (BKNG) | 0.0 | $51k | 14.00 | 3628.00 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $51k | 166.00 | 305.29 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $51k | 600.00 | 84.09 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $49k | 2.0k | 24.04 | |
| Simon Property (SPG) | 0.0 | $49k | 314.00 | 156.49 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $48k | 175.00 | 275.00 | |
| MetLife (MET) | 0.0 | $48k | 645.00 | 74.00 | |
| Uber Technologies (UBER) | 0.0 | $47k | 616.00 | 76.99 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $47k | 780.00 | 60.74 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $47k | 959.00 | 49.16 | |
| Dominion Resources (D) | 0.0 | $47k | 945.00 | 49.19 | |
| Constellation Energy (CEG) | 0.0 | $46k | 251.00 | 184.83 | |
| Etfis Ser Tr I Virtus Newfleet (NFLT) | 0.0 | $46k | 2.0k | 22.43 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $45k | 3.0k | 15.01 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $45k | 594.00 | 75.98 | |
| CVS Caremark Corporation (CVS) | 0.0 | $45k | 564.00 | 79.76 | |
| Marvell Technology (MRVL) | 0.0 | $45k | 634.00 | 70.88 | |
| American Electric Power Company (AEP) | 0.0 | $45k | 522.00 | 86.01 | |
| RPM International (RPM) | 0.0 | $45k | 377.00 | 118.95 | |
| Invesco Exchange Traded Fd T Energy Explorati (PXE) | 0.0 | $45k | 1.3k | 35.80 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $45k | 864.00 | 51.60 | |
| Air Products & Chemicals (APD) | 0.0 | $44k | 183.00 | 242.27 | |
| Morgan Stanley Com New (MS) | 0.0 | $43k | 456.00 | 94.16 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $43k | 544.00 | 78.64 | |
| Ptc (PTC) | 0.0 | $43k | 226.00 | 188.94 | |
| Docusign (DOCU) | 0.0 | $42k | 711.00 | 59.55 | |
| PPG Industries (PPG) | 0.0 | $42k | 292.00 | 144.90 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $42k | 416.00 | 101.57 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $42k | 477.00 | 87.29 | |
| Omega Healthcare Investors (OHI) | 0.0 | $41k | 1.3k | 31.67 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $41k | 670.00 | 61.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $41k | 1.5k | 27.88 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $41k | 167.00 | 244.15 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $41k | 602.00 | 67.25 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $40k | 493.00 | 81.80 | |
| Waste Management (WM) | 0.0 | $40k | 189.00 | 213.15 | |
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.0 | $40k | 584.00 | 68.68 | |
| Cigna Corp (CI) | 0.0 | $40k | 110.00 | 363.20 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $40k | 2.9k | 13.97 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $40k | 480.00 | 82.92 | |
| Fb Finl (FBK) | 0.0 | $40k | 1.1k | 37.66 | |
| Truist Financial Corp equities (TFC) | 0.0 | $40k | 1.0k | 38.98 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $40k | 92.00 | 429.32 | |
| Boston Scientific Corporation (BSX) | 0.0 | $39k | 576.00 | 68.40 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $39k | 450.00 | 87.23 | |
| Medtronic SHS (MDT) | 0.0 | $39k | 449.00 | 87.15 | |
| General Mills (GIS) | 0.0 | $39k | 559.00 | 69.97 | |
| Hp (HPQ) | 0.0 | $39k | 1.3k | 30.22 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $38k | 440.00 | 86.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $38k | 911.00 | 41.78 | |
| Mongodb Cl A (MDB) | 0.0 | $38k | 105.00 | 358.64 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $37k | 150.00 | 247.77 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $37k | 1.0k | 35.35 | |
| Western Asset Premier Bd Shs Ben Int (WEA) | 0.0 | $36k | 3.4k | 10.64 | |
| General Motors Company (GM) | 0.0 | $36k | 801.00 | 45.35 | |
| Stepan Company (SCL) | 0.0 | $36k | 400.00 | 90.04 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.0 | $36k | 870.00 | 41.23 | |
| Euroseas SHS (ESEA) | 0.0 | $36k | 1.0k | 35.85 | |
| Travelers Companies (TRV) | 0.0 | $36k | 155.00 | 230.14 | |
| Ark Etf Tr 3d Printing Etf (PRNT) | 0.0 | $36k | 1.6k | 22.68 | |
| First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $36k | 1.9k | 18.90 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $36k | 131.00 | 270.80 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $35k | 1.5k | 23.01 | |
| Enovix Corp (ENVX) | 0.0 | $34k | 4.3k | 8.01 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $34k | 208.00 | 164.96 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $34k | 354.00 | 96.73 | |
| First Tr Exchange-traded Lng Dur Oprtun (LGOV) | 0.0 | $34k | 1.6k | 21.38 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $34k | 455.00 | 74.53 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $34k | 40.00 | 846.40 | |
| Virtus Etf Tr Ii Virtus Newfleet (VSHY) | 0.0 | $34k | 1.6k | 21.62 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $33k | 576.00 | 58.06 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $33k | 345.00 | 95.58 | |
| Peak (DOC) | 0.0 | $33k | 1.7k | 18.75 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $32k | 11k | 2.95 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $32k | 5.6k | 5.66 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $32k | 200.00 | 159.62 | |
| General Dynamics Corporation (GD) | 0.0 | $32k | 112.00 | 282.44 | |
| Paypal Holdings (PYPL) | 0.0 | $32k | 472.00 | 66.99 | |
| T. Rowe Price (TROW) | 0.0 | $32k | 258.00 | 121.92 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $31k | 238.00 | 131.20 | |
| Te Connectivity SHS (TEL) | 0.0 | $31k | 214.00 | 145.25 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $30k | 129.00 | 235.79 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $30k | 420.00 | 72.34 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $30k | 245.00 | 123.18 | |
| Crown Castle Intl (CCI) | 0.0 | $30k | 285.00 | 105.83 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $30k | 1.9k | 15.68 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $30k | 347.00 | 86.66 | |
| Humana (HUM) | 0.0 | $30k | 86.00 | 348.85 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $30k | 604.00 | 49.40 | |
| Global Net Lease Com New (GNL) | 0.0 | $30k | 3.8k | 7.77 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $29k | 925.00 | 31.81 | |
| Strategy Ns 7handl Idx (HNDL) | 0.0 | $29k | 1.4k | 21.21 | |
| Citigroup Com New (C) | 0.0 | $29k | 460.00 | 63.24 | |
| Howmet Aerospace (HWM) | 0.0 | $29k | 420.00 | 68.43 | |
| Diageo Spon Adr New (DEO) | 0.0 | $29k | 193.00 | 148.74 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $29k | 1.6k | 17.73 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $29k | 134.00 | 213.50 | |
| Consolidated Edison (ED) | 0.0 | $28k | 313.00 | 90.81 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $28k | 401.00 | 70.88 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $28k | 349.00 | 81.44 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $28k | 4.0k | 7.10 | |
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.0 | $28k | 2.0k | 14.32 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $28k | 324.00 | 87.48 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $28k | 272.00 | 102.29 | |
| Kraft Heinz (KHC) | 0.0 | $28k | 753.00 | 36.92 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $27k | 1.0k | 26.32 | |
| TJX Companies (TJX) | 0.0 | $27k | 266.00 | 101.42 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $27k | 700.00 | 38.46 | |
| National Fuel Gas (NFG) | 0.0 | $27k | 500.00 | 53.72 | |
| Exelon Corporation (EXC) | 0.0 | $27k | 707.00 | 37.57 | |
| Stryker Corporation (SYK) | 0.0 | $27k | 74.00 | 357.88 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $26k | 88.00 | 300.08 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $26k | 195.00 | 134.82 | |
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.0 | $26k | 1.4k | 19.08 | |
| Wp Carey (WPC) | 0.0 | $26k | 465.00 | 56.44 | |
| CoStar (CSGP) | 0.0 | $26k | 270.00 | 96.60 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $26k | 391.00 | 65.32 | |
| Illinois Tool Works (ITW) | 0.0 | $26k | 95.00 | 268.33 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $26k | 468.00 | 54.40 | |
| Schlumberger Com Stk (SLB) | 0.0 | $25k | 456.00 | 54.85 | |
| Fiserv (FI) | 0.0 | $25k | 156.00 | 159.81 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $25k | 1.6k | 15.73 | |
| KB Home (KBH) | 0.0 | $25k | 350.00 | 70.88 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $25k | 4.6k | 5.43 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $24k | 400.00 | 61.05 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $24k | 125.00 | 195.11 | |
| Discover Financial Services (DFS) | 0.0 | $24k | 185.00 | 131.08 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $24k | 1.1k | 21.43 | |
| Dell Technologies CL C (DELL) | 0.0 | $24k | 210.00 | 114.11 | |
| Intercontinental Exchange (ICE) | 0.0 | $24k | 173.00 | 137.44 | |
| Cheniere Energy Com New (LNG) | 0.0 | $24k | 146.00 | 161.25 | |
| American Tower Reit (AMT) | 0.0 | $23k | 118.00 | 197.60 | |
| Kraneshares Trust Quadrtc Int Rt (IVOL) | 0.0 | $23k | 1.2k | 18.93 | |
| Fifth Third Ban (FITB) | 0.0 | $23k | 618.00 | 37.21 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $23k | 143.00 | 158.81 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $23k | 545.00 | 41.56 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $22k | 67.00 | 334.18 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $22k | 278.00 | 79.86 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $22k | 15k | 1.48 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $22k | 2.5k | 8.73 | |
| Pioneer High Income Trust (PHT) | 0.0 | $22k | 2.9k | 7.66 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $22k | 124.00 | 175.27 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $22k | 192.00 | 112.20 | |
| American Water Works (AWK) | 0.0 | $22k | 176.00 | 122.21 | |
| Global Payments (GPN) | 0.0 | $21k | 160.00 | 133.66 | |
| Tidal Tr Ii Roundhill Gener (CHAT) | 0.0 | $21k | 600.00 | 35.59 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $21k | 528.00 | 40.14 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $21k | 384.00 | 54.80 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $21k | 239.00 | 87.42 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.0 | $21k | 555.00 | 37.45 | |
| Synchrony Financial (SYF) | 0.0 | $21k | 481.00 | 43.10 | |
| Corecivic (CXW) | 0.0 | $21k | 1.3k | 15.61 | |
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $21k | 3.0k | 6.89 | |
| Barrick Gold Corp (GOLD) | 0.0 | $21k | 1.2k | 16.64 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $20k | 424.00 | 48.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $20k | 147.00 | 136.05 | |
| CSX Corporation (CSX) | 0.0 | $20k | 538.00 | 37.07 | |
| Golub Capital BDC (GBDC) | 0.0 | $20k | 1.2k | 16.63 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $20k | 730.00 | 26.98 | |
| Amphenol Corp Cl A (APH) | 0.0 | $20k | 170.00 | 115.35 | |
| Pacer Fds Tr Data And Infrast (SRVR) | 0.0 | $20k | 684.00 | 28.65 | |
| Kimco Realty Corporation (KIM) | 0.0 | $20k | 997.00 | 19.61 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $20k | 267.00 | 73.04 | |
| Block Cl A (SQ) | 0.0 | $19k | 229.00 | 84.58 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $19k | 383.00 | 50.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $19k | 20.00 | 962.50 | |
| Progressive Corporation (PGR) | 0.0 | $19k | 93.00 | 206.82 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $19k | 383.00 | 50.08 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $19k | 340.00 | 55.96 | |
| Union Pacific Corporation (UNP) | 0.0 | $19k | 77.00 | 245.94 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $19k | 213.00 | 88.85 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $19k | 737.00 | 25.25 | |
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.0 | $19k | 376.00 | 49.41 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $19k | 129.00 | 143.54 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $19k | 1.0k | 18.23 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $18k | 1.0k | 18.44 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $18k | 337.00 | 54.71 | |
| Zoetis Cl A (ZTS) | 0.0 | $18k | 108.00 | 169.21 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $18k | 559.00 | 32.25 | |
| First Tr Exchange Traded Consumr Staple (FXG) | 0.0 | $18k | 258.00 | 68.59 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $18k | 78.00 | 224.99 | |
| Kinder Morgan (KMI) | 0.0 | $17k | 950.00 | 18.34 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $17k | 130.00 | 134.03 | |
| Nextera Energy (NEE) | 0.0 | $17k | 272.00 | 63.91 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $17k | 477.00 | 36.44 | |
| PNC Financial Services (PNC) | 0.0 | $17k | 107.00 | 161.60 | |
| Cleveland-cliffs (CLF) | 0.0 | $17k | 754.00 | 22.74 | |
| Valero Energy Corporation (VLO) | 0.0 | $17k | 100.00 | 170.67 | |
| CMS Energy Corporation (CMS) | 0.0 | $17k | 281.00 | 60.34 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $17k | 144.00 | 116.84 | |
| CF Industries Holdings (CF) | 0.0 | $17k | 201.00 | 83.21 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $17k | 209.00 | 79.75 | |
| Huron Consulting (HURN) | 0.0 | $17k | 171.00 | 96.62 | |
| Independence Realty Trust In (IRT) | 0.0 | $16k | 1.0k | 16.13 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $16k | 1.1k | 15.38 | |
| Airgain (AIRG) | 0.0 | $16k | 3.0k | 5.45 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $16k | 942.00 | 17.32 | |
| Marriott Intl Cl A (MAR) | 0.0 | $16k | 64.00 | 252.31 | |
| Generac Holdings (GNRC) | 0.0 | $16k | 128.00 | 126.12 | |
| Xcel Energy (XEL) | 0.0 | $16k | 300.00 | 53.75 | |
| Alcoa (AA) | 0.0 | $16k | 473.00 | 33.79 | |
| Loews Corporation (L) | 0.0 | $16k | 203.00 | 78.44 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $16k | 190.00 | 82.97 | |
| Relx Sponsored Adr (RELX) | 0.0 | $16k | 360.00 | 43.29 | |
| Evaxion Biotech A/s Sponsored Ads (EVAX) | 0.0 | $16k | 4.9k | 3.20 | |
| Alliant Energy Corporation (LNT) | 0.0 | $15k | 300.00 | 50.40 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $15k | 180.00 | 83.30 | |
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.0 | $15k | 266.00 | 56.33 | |
| Yum China Holdings (YUMC) | 0.0 | $15k | 375.00 | 39.79 | |
| Iperionx Sponsored Ads (IPX) | 0.0 | $15k | 1.0k | 14.91 | |
| Proshares Tr Sht 7-10 Yr Tr (TBX) | 0.0 | $15k | 508.00 | 29.25 | |
| Public Storage (PSA) | 0.0 | $15k | 51.00 | 290.07 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $15k | 795.00 | 18.45 | |
| Cbre Group Cl A (CBRE) | 0.0 | $15k | 150.00 | 97.24 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $15k | 168.00 | 86.18 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $15k | 305.00 | 47.45 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $14k | 190.00 | 76.00 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $14k | 140.00 | 103.01 | |
| Source Capital (SOR) | 0.0 | $14k | 339.00 | 42.54 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $14k | 336.00 | 42.55 | |
| Chubb (CB) | 0.0 | $14k | 55.00 | 259.12 | |
| Analog Devices (ADI) | 0.0 | $14k | 72.00 | 197.79 | |
| Us Bancorp Del Com New (USB) | 0.0 | $14k | 318.00 | 44.70 | |
| First Tr Exchange Traded Indxx Nextg Etf (NXTG) | 0.0 | $14k | 179.00 | 79.26 | |
| Zscaler Incorporated (ZS) | 0.0 | $14k | 72.00 | 192.63 | |
| Motorola Solutions Com New (MSI) | 0.0 | $14k | 39.00 | 354.97 | |
| Listed Fd Tr Roundhill Ball (METV) | 0.0 | $14k | 1.1k | 12.43 | |
| Principal Financial (PFG) | 0.0 | $14k | 159.00 | 86.31 | |
| Martin Marietta Materials (MLM) | 0.0 | $14k | 22.00 | 613.95 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $13k | 185.00 | 72.35 | |
| Highwoods Properties (HIW) | 0.0 | $13k | 510.00 | 26.18 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $13k | 2.2k | 5.93 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $13k | 467.00 | 28.49 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $13k | 1.0k | 13.25 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $13k | 229.00 | 57.69 | |
| Penumbra (PEN) | 0.0 | $13k | 59.00 | 223.19 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $13k | 879.00 | 14.98 | |
| Delek Us Holdings (DK) | 0.0 | $13k | 428.00 | 30.74 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.0 | $13k | 119.00 | 110.05 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $13k | 126.00 | 103.79 | |
| Cme (CME) | 0.0 | $13k | 59.00 | 215.29 | |
| Doubleline Income Solutions (DSL) | 0.0 | $13k | 1.0k | 12.70 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $13k | 236.00 | 53.31 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $13k | 84.00 | 148.45 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $12k | 620.00 | 20.05 | |
| Intuit (INTU) | 0.0 | $12k | 19.00 | 650.00 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $12k | 80.00 | 153.76 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $12k | 488.00 | 25.00 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $12k | 443.00 | 27.39 | |
| Garmin SHS (GRMN) | 0.0 | $12k | 81.00 | 148.86 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $12k | 100.00 | 119.51 | |
| ResMed (RMD) | 0.0 | $12k | 60.00 | 198.03 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $12k | 340.00 | 34.87 | |
| Snap-on Incorporated (SNA) | 0.0 | $12k | 40.00 | 296.20 | |
| Micron Technology (MU) | 0.0 | $12k | 100.00 | 117.89 | |
| Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 0.0 | $12k | 204.00 | 57.38 | |
| Wright Express (WEX) | 0.0 | $12k | 49.00 | 237.53 | |
| S&p Global (SPGI) | 0.0 | $12k | 27.00 | 425.43 | |
| Valmont Industries (VMI) | 0.0 | $11k | 50.00 | 227.04 | |
| Olympic Steel (ZEUS) | 0.0 | $11k | 159.00 | 70.88 | |
| Matson (MATX) | 0.0 | $11k | 100.00 | 112.40 | |
| GSK Sponsored Adr (GSK) | 0.0 | $11k | 262.00 | 42.87 | |
| Global X Fds Glbx Suprinc Etf (SPFF) | 0.0 | $11k | 1.2k | 9.46 | |
| Roper Industries (ROP) | 0.0 | $11k | 20.00 | 560.85 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $11k | 559.00 | 20.00 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $11k | 180.00 | 61.93 | |
| Viatris (VTRS) | 0.0 | $11k | 931.00 | 11.94 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $11k | 122.00 | 90.91 | |
| Corning Incorporated (GLW) | 0.0 | $11k | 333.00 | 32.96 | |
| Becton, Dickinson and (BDX) | 0.0 | $11k | 44.00 | 247.50 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $11k | 303.00 | 35.80 | |
| IDEXX Laboratories (IDXX) | 0.0 | $11k | 20.00 | 539.95 | |
| Cameco Corporation (CCJ) | 0.0 | $11k | 246.00 | 43.32 | |
| Artesian Res Corp Cl A (ARTNA) | 0.0 | $11k | 283.00 | 37.11 | |
| Old National Ban (ONB) | 0.0 | $10k | 600.00 | 17.41 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $10k | 165.00 | 63.11 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $10k | 506.00 | 20.16 | |
| Best Buy (BBY) | 0.0 | $10k | 123.00 | 82.02 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.0 | $10k | 203.00 | 49.64 | |
| Community Healthcare Tr (CHCT) | 0.0 | $10k | 377.00 | 26.55 | |
| NiSource (NI) | 0.0 | $9.9k | 359.00 | 27.66 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $9.9k | 397.00 | 24.97 | |
| Tyler Technologies (TYL) | 0.0 | $9.8k | 23.00 | 425.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $9.7k | 2.5k | 3.88 | |
| Gabelli Hlthcare & Wellness SHS (GRX) | 0.0 | $9.5k | 930.00 | 10.24 | |
| Glaukos (GKOS) | 0.0 | $9.4k | 100.00 | 94.29 | |
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $9.4k | 300.00 | 31.31 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $9.4k | 259.00 | 36.19 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $9.4k | 123.00 | 76.03 | |
| Unilever Spon Adr New (UL) | 0.0 | $9.3k | 185.00 | 50.19 | |
| Ishares Tr Blockchain & Tec (IBLC) | 0.0 | $9.3k | 295.00 | 31.40 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.0 | $9.2k | 230.00 | 39.89 | |
| Crane Company Common Stock (CR) | 0.0 | $9.1k | 67.00 | 135.13 | |
| Nov (NOV) | 0.0 | $8.9k | 456.00 | 19.52 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $8.9k | 2.0k | 4.45 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $8.9k | 196.00 | 45.29 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $8.9k | 409.00 | 21.69 | |
| First Tr Exchange Traded Consumr Discre (FXD) | 0.0 | $8.8k | 136.00 | 64.54 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $8.7k | 160.00 | 54.48 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $8.7k | 207.00 | 42.11 | |
| Etf Ser Solutions Defiance Next (HDRO) | 0.0 | $8.7k | 1.7k | 5.27 | |
| Ansys (ANSS) | 0.0 | $8.7k | 25.00 | 347.16 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $8.7k | 1.6k | 5.52 | |
| Kkr & Co (KKR) | 0.0 | $8.7k | 86.00 | 100.58 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $8.6k | 756.00 | 11.38 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $8.6k | 485.00 | 17.69 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $8.6k | 102.00 | 83.91 | |
| First Tr Exchange-traded Multi Asset Di (MDIV) | 0.0 | $8.5k | 540.00 | 15.78 | |
| Fastenal Company (FAST) | 0.0 | $8.5k | 110.00 | 77.14 | |
| Telus Ord (TU) | 0.0 | $8.5k | 528.00 | 16.01 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $8.5k | 100.00 | 84.52 | |
| Suncor Energy (SU) | 0.0 | $8.4k | 228.00 | 36.91 | |
| Kla Corp Com New (KLAC) | 0.0 | $8.4k | 12.00 | 698.58 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $8.4k | 175.00 | 47.89 | |
| Equinix (EQIX) | 0.0 | $8.3k | 10.00 | 825.30 | |
| First Trust Energy Income & Gr (FEN) | 0.0 | $8.2k | 500.00 | 16.34 | |
| Paycom Software (PAYC) | 0.0 | $8.2k | 41.00 | 199.00 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $8.2k | 200.00 | 40.79 | |
| Waste Connections (WCN) | 0.0 | $8.1k | 47.00 | 171.66 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $8.0k | 392.00 | 20.46 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $8.0k | 78.00 | 102.76 | |
| Fortive (FTV) | 0.0 | $7.9k | 92.00 | 86.03 | |
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.0 | $7.9k | 236.00 | 33.51 | |
| Enerplus Corp (ERF) | 0.0 | $7.9k | 400.00 | 19.66 | |
| Nfj Dividend Interest (NFJ) | 0.0 | $7.8k | 614.00 | 12.77 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $7.8k | 247.00 | 31.62 | |
| Lennar Corp Cl A (LEN) | 0.0 | $7.7k | 45.00 | 171.98 | |
| Invesco Db Multi-sector Comm Energy Fd (DBE) | 0.0 | $7.7k | 373.00 | 20.72 | |
| United States Steel Corporation (X) | 0.0 | $7.7k | 188.00 | 40.85 | |
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.0 | $7.7k | 129.00 | 59.40 | |
| American Intl Group Com New (AIG) | 0.0 | $7.7k | 98.00 | 78.16 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $7.7k | 99.00 | 77.31 | |
| Canadian Natural Resources (CNQ) | 0.0 | $7.6k | 100.00 | 76.32 | |
| Bath & Body Works In (BBWI) | 0.0 | $7.6k | 151.00 | 50.02 | |
| SkyWest (SKYW) | 0.0 | $7.5k | 109.00 | 69.08 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $7.4k | 146.00 | 50.67 | |
| Icon SHS (ICLR) | 0.0 | $7.4k | 22.00 | 335.95 | |
| Microbot Med Com New (MBOT) | 0.0 | $7.4k | 6.0k | 1.23 | |
| Iqvia Holdings (IQV) | 0.0 | $7.3k | 29.00 | 252.90 | |
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.0 | $7.2k | 403.00 | 17.96 | |
| United Ban (UBCP) | 0.0 | $7.2k | 500.00 | 14.47 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $7.2k | 428.00 | 16.90 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $7.2k | 31.00 | 231.68 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $7.2k | 133.00 | 53.95 | |
| Western Digital (WDC) | 0.0 | $7.2k | 105.00 | 68.24 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $7.2k | 157.00 | 45.62 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $7.1k | 600.00 | 11.84 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $7.0k | 115.00 | 61.10 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $7.0k | 380.00 | 18.47 | |
| Aon Shs Cl A (AON) | 0.0 | $7.0k | 21.00 | 333.71 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $7.0k | 276.00 | 25.28 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $6.9k | 109.00 | 63.74 | |
| Cdw (CDW) | 0.0 | $6.9k | 27.00 | 255.78 | |
| Clorox Company (CLX) | 0.0 | $6.9k | 45.00 | 153.12 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $6.9k | 95.00 | 72.34 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $6.9k | 96.00 | 71.35 | |
| Keurig Dr Pepper (KDP) | 0.0 | $6.8k | 223.00 | 30.67 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $6.8k | 77.00 | 88.65 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $6.8k | 500.00 | 13.65 | |
| GSI Technology (GSIT) | 0.0 | $6.8k | 2.0k | 3.40 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $6.7k | 138.00 | 48.60 | |
| HealthStream (HSTM) | 0.0 | $6.7k | 250.00 | 26.66 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $6.6k | 683.00 | 9.73 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $6.6k | 95.00 | 69.95 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $6.6k | 118.00 | 56.22 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $6.5k | 614.00 | 10.62 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $6.5k | 1.0k | 6.51 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $6.4k | 100.00 | 64.37 | |
| Alcon Ord Shs (ALC) | 0.0 | $6.4k | 77.00 | 83.30 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $6.3k | 300.00 | 20.93 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $6.2k | 151.00 | 41.07 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $6.2k | 56.00 | 110.21 | |
| Corpay Com Shs | 0.0 | $6.2k | 20.00 | 308.55 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $6.1k | 105.00 | 58.55 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $6.0k | 77.00 | 77.73 | |
| Palo Alto Networks (PANW) | 0.0 | $6.0k | 21.00 | 284.12 | |
| Unum (UNM) | 0.0 | $6.0k | 111.00 | 53.63 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $5.9k | 97.00 | 60.78 | |
| Powell Industries (POWL) | 0.0 | $5.8k | 41.00 | 142.29 | |
| Onto Innovation (ONTO) | 0.0 | $5.8k | 32.00 | 181.09 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $5.8k | 134.00 | 43.00 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $5.6k | 109.00 | 51.60 | |
| Columbia Seligm Prem Tech Gr (STK) | 0.0 | $5.6k | 176.00 | 31.87 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $5.6k | 272.00 | 20.62 | |
| D.R. Horton (DHI) | 0.0 | $5.6k | 34.00 | 164.56 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $5.5k | 116.00 | 47.58 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $5.5k | 259.00 | 21.15 | |
| Sap Se Spon Adr (SAP) | 0.0 | $5.5k | 28.00 | 195.06 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $5.4k | 79.00 | 68.84 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $5.4k | 60.00 | 89.67 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.0 | $5.3k | 152.00 | 35.15 | |
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.0 | $5.3k | 340.00 | 15.54 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $5.3k | 94.00 | 56.17 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $5.3k | 90.00 | 58.59 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $5.3k | 112.00 | 47.02 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.0 | $5.3k | 105.00 | 50.01 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $5.2k | 34.00 | 154.15 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $5.2k | 36.00 | 145.58 | |
| Huntsman Corporation (HUN) | 0.0 | $5.2k | 200.00 | 26.03 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $5.2k | 63.00 | 82.48 | |
| Anthem (ELV) | 0.0 | $5.2k | 10.00 | 518.50 | |
| Workday Cl A (WDAY) | 0.0 | $5.2k | 19.00 | 272.74 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $5.1k | 122.00 | 42.00 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $5.1k | 54.00 | 94.26 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $5.1k | 110.00 | 46.21 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $5.1k | 80.00 | 63.45 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $5.1k | 46.00 | 110.13 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $5.1k | 87.00 | 58.07 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $5.0k | 104.00 | 48.21 | |
| Fair Isaac Corporation (FICO) | 0.0 | $5.0k | 4.00 | 1249.50 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $5.0k | 89.00 | 56.15 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $5.0k | 101.00 | 49.39 | |
| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $5.0k | 100.00 | 49.81 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $4.9k | 87.00 | 56.59 | |
| Organon & Co Common Stock (OGN) | 0.0 | $4.9k | 254.00 | 19.29 | |
| Citizens Financial (CFG) | 0.0 | $4.9k | 135.00 | 36.29 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $4.8k | 401.00 | 12.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $4.8k | 11.00 | 436.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $4.8k | 40.00 | 118.88 | |
| Icici Bank Adr (IBN) | 0.0 | $4.7k | 179.00 | 26.41 | |
| Community Health Systems (CYH) | 0.0 | $4.7k | 1.4k | 3.50 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $4.6k | 70.00 | 65.96 | |
| Nvent Electric SHS (NVT) | 0.0 | $4.6k | 61.00 | 75.39 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $4.6k | 17.00 | 270.35 | |
| Leidos Holdings (LDOS) | 0.0 | $4.6k | 35.00 | 131.09 | |
| Templeton Global Income Fund (SABA) | 0.0 | $4.6k | 1.2k | 3.82 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $4.6k | 150.00 | 30.50 | |
| Kenvue (KVUE) | 0.0 | $4.6k | 213.00 | 21.46 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $4.5k | 144.00 | 31.27 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $4.5k | 51.00 | 88.10 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.0 | $4.5k | 103.00 | 43.60 | |
| Hecla Mining Company (HL) | 0.0 | $4.5k | 928.00 | 4.81 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $4.4k | 100.00 | 44.40 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $4.4k | 102.00 | 43.49 | |
| Xylem (XYL) | 0.0 | $4.4k | 34.00 | 130.00 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $4.4k | 200.00 | 22.06 | |
| Ametek (AME) | 0.0 | $4.4k | 24.00 | 182.92 | |
| Ecolab (ECL) | 0.0 | $4.4k | 19.00 | 230.89 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.4k | 14.00 | 311.30 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $4.3k | 449.00 | 9.68 | |
| Capital One Financial (COF) | 0.0 | $4.3k | 29.00 | 148.90 | |
| Edison International (EIX) | 0.0 | $4.2k | 60.00 | 70.73 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.2k | 19.00 | 223.26 | |
| BRC Com Cl A (BRCC) | 0.0 | $4.2k | 989.00 | 4.28 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $4.2k | 63.00 | 66.81 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $4.2k | 39.00 | 107.59 | |
| Crane Holdings (CXT) | 0.0 | $4.1k | 67.00 | 61.90 | |
| Fluor Corporation (FLR) | 0.0 | $4.1k | 98.00 | 42.28 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $4.1k | 470.00 | 8.73 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $4.1k | 208.00 | 19.69 | |
| One Gas (OGS) | 0.0 | $4.1k | 63.00 | 64.52 | |
| Microchip Technology (MCHP) | 0.0 | $4.0k | 45.00 | 89.71 | |
| Smucker J M Com New (SJM) | 0.0 | $4.0k | 32.00 | 125.88 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $4.0k | 61.00 | 65.61 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $4.0k | 383.00 | 10.35 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.0 | $4.0k | 77.00 | 51.36 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $3.9k | 105.00 | 37.49 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $3.9k | 62.00 | 63.32 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $3.9k | 30.00 | 130.73 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $3.9k | 720.00 | 5.43 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.9k | 44.00 | 88.50 | |
| Texas Roadhouse (TXRH) | 0.0 | $3.9k | 25.00 | 154.48 | |
| Sprott Com New (SII) | 0.0 | $3.8k | 104.00 | 36.99 | |
| Pentair SHS (PNR) | 0.0 | $3.8k | 45.00 | 85.44 | |
| Apollo Global Mgmt (APO) | 0.0 | $3.8k | 34.00 | 112.44 | |
| Theratechnologies Com New (THTX) | 0.0 | $3.8k | 2.3k | 1.66 | |
| Flex Ord (FLEX) | 0.0 | $3.8k | 133.00 | 28.61 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $3.8k | 374.00 | 10.12 | |
| Abrdn Healthcare Opportuniti SHS (THQ) | 0.0 | $3.8k | 188.00 | 20.09 | |
| Verisk Analytics (VRSK) | 0.0 | $3.8k | 16.00 | 235.75 | |
| ePlus (PLUS) | 0.0 | $3.8k | 48.00 | 78.54 | |
| Arista Networks (ANET) | 0.0 | $3.8k | 13.00 | 290.00 | |
| Hubspot (HUBS) | 0.0 | $3.8k | 6.00 | 626.50 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $3.7k | 732.00 | 5.08 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.7k | 28.00 | 131.71 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $3.7k | 41.00 | 89.41 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $3.7k | 124.00 | 29.53 | |
| Descartes Sys Grp (DSGX) | 0.0 | $3.7k | 40.00 | 91.53 | |
| ExlService Holdings (EXLS) | 0.0 | $3.7k | 115.00 | 31.80 | |
| Las Vegas Sands (LVS) | 0.0 | $3.6k | 70.00 | 51.70 | |
| Lyft Cl A Com (LYFT) | 0.0 | $3.6k | 185.00 | 19.35 | |
| Balchem Corporation (BCPC) | 0.0 | $3.6k | 23.00 | 154.96 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $3.5k | 352.00 | 10.01 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.5k | 33.00 | 106.52 | |
| Novanta (NOVT) | 0.0 | $3.5k | 20.00 | 174.75 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $3.5k | 311.00 | 11.16 | |
| Ubs Group SHS (UBS) | 0.0 | $3.4k | 111.00 | 30.72 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.4k | 156.00 | 21.78 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.4k | 5.00 | 677.40 | |
| Msci (MSCI) | 0.0 | $3.4k | 6.00 | 560.50 | |
| Edwards Lifesciences (EW) | 0.0 | $3.3k | 35.00 | 95.57 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $3.3k | 57.00 | 57.94 | |
| Trex Company (TREX) | 0.0 | $3.3k | 33.00 | 99.76 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $3.3k | 44.00 | 74.73 | |
| Hershey Company (HSY) | 0.0 | $3.3k | 17.00 | 192.18 | |
| Fortis (FTS) | 0.0 | $3.2k | 82.00 | 39.51 | |
| Exponent (EXPO) | 0.0 | $3.2k | 39.00 | 82.69 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.2k | 22.00 | 145.45 | |
| Ameren Corporation (AEE) | 0.0 | $3.2k | 43.00 | 74.00 | |
| Trio Tech Intl Com New (TRT) | 0.0 | $3.2k | 500.00 | 6.36 | |
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.0 | $3.2k | 66.00 | 48.17 | |
| Eversource Energy (ES) | 0.0 | $3.2k | 53.00 | 59.77 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.2k | 50.00 | 63.10 | |
| Nutanix Cl A (NTNX) | 0.0 | $3.1k | 51.00 | 61.73 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $3.1k | 50.00 | 61.78 | |
| RBB Motley Fol Etf (TMFC) | 0.0 | $3.1k | 62.00 | 49.61 | |
| V.F. Corporation (VFC) | 0.0 | $3.1k | 200.00 | 15.34 | |
| Bce Com New (BCE) | 0.0 | $3.0k | 89.00 | 33.98 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $3.0k | 10.00 | 301.40 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $3.0k | 2.8k | 1.09 | |
| Agnico (AEM) | 0.0 | $3.0k | 50.00 | 59.66 | |
| Workhorse Group Com New (WKHS) | 0.0 | $3.0k | 13k | 0.23 | |
| Baxter International (BAX) | 0.0 | $2.9k | 69.00 | 42.74 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.9k | 1.00 | 2907.00 | |
| Moderna (MRNA) | 0.0 | $2.9k | 27.00 | 106.56 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $2.9k | 120.00 | 23.87 | |
| Chemours (CC) | 0.0 | $2.9k | 109.00 | 26.26 | |
| Gartner (IT) | 0.0 | $2.9k | 6.00 | 476.67 | |
| Elanco Animal Health (ELAN) | 0.0 | $2.8k | 175.00 | 16.28 | |
| Ego (EGO) | 0.0 | $2.8k | 202.00 | 14.07 | |
| Owens Corning (OC) | 0.0 | $2.8k | 17.00 | 166.82 | |
| Evergy (EVRG) | 0.0 | $2.8k | 53.00 | 53.38 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.8k | 7.00 | 395.71 | |
| FactSet Research Systems (FDS) | 0.0 | $2.7k | 6.00 | 454.33 | |
| Steris Shs Usd (STE) | 0.0 | $2.7k | 12.00 | 224.83 | |
| Frontline (FRO) | 0.0 | $2.7k | 115.00 | 23.38 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $2.7k | 302.00 | 8.90 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $2.7k | 40.00 | 67.10 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $2.7k | 37.00 | 72.46 | |
| ESCO Technologies (ESE) | 0.0 | $2.7k | 25.00 | 107.04 | |
| Honest (HNST) | 0.0 | $2.7k | 659.00 | 4.05 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $2.7k | 27.00 | 98.85 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $2.7k | 10.00 | 265.10 | |
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.0 | $2.6k | 110.00 | 23.97 | |
| Albemarle Corporation (ALB) | 0.0 | $2.6k | 20.00 | 131.75 | |
| Group 1 Automotive (GPI) | 0.0 | $2.6k | 9.00 | 292.22 | |
| Siteone Landscape Supply (SITE) | 0.0 | $2.6k | 15.00 | 174.53 | |
| Tetra Tech (TTEK) | 0.0 | $2.6k | 14.00 | 184.71 | |
| Valaris Cl A (VAL) | 0.0 | $2.6k | 34.00 | 75.26 | |
| Entergy Corporation (ETR) | 0.0 | $2.5k | 24.00 | 105.70 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $2.5k | 97.00 | 25.69 | |
| Haleon Spon Ads (HLN) | 0.0 | $2.5k | 292.00 | 8.50 | |
| Wabtec Corporation (WAB) | 0.0 | $2.5k | 17.00 | 145.60 | |
| Tyson Foods Cl A (TSN) | 0.0 | $2.5k | 42.00 | 58.74 | |
| Hldgs (UAL) | 0.0 | $2.4k | 51.00 | 47.88 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.0 | $2.4k | 105.00 | 23.22 | |
| eBay (EBAY) | 0.0 | $2.4k | 46.00 | 52.78 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $2.4k | 34.00 | 71.41 | |
| Pulte (PHM) | 0.0 | $2.4k | 20.00 | 120.60 | |
| SPS Commerce (SPSC) | 0.0 | $2.4k | 13.00 | 184.92 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $2.4k | 2.00 | 1193.50 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $2.4k | 64.00 | 37.27 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.0 | $2.4k | 55.00 | 42.95 | |
| ON Semiconductor (ON) | 0.0 | $2.4k | 32.00 | 73.56 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $2.3k | 339.00 | 6.93 | |
| Consol Energy (CEIX) | 0.0 | $2.3k | 28.00 | 83.75 | |
| CRH Ord (CRH) | 0.0 | $2.3k | 27.00 | 86.26 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $2.3k | 27.00 | 85.67 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $2.3k | 23.00 | 100.52 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $2.3k | 29.00 | 79.59 | |
| Globus Med Cl A (GMED) | 0.0 | $2.3k | 43.00 | 53.65 | |
| Bio-techne Corporation (TECH) | 0.0 | $2.3k | 32.00 | 70.38 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $2.2k | 200.00 | 11.18 | |
| Blackbaud (BLKB) | 0.0 | $2.2k | 30.00 | 74.13 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $2.2k | 272.00 | 8.16 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $2.2k | 21.00 | 105.29 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $2.2k | 35.00 | 63.17 | |
| Exchange Traded Concepts Tru Robo Glb Artif (THNQ) | 0.0 | $2.2k | 50.00 | 44.12 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $2.2k | 250.00 | 8.71 | |
| EOG Resources (EOG) | 0.0 | $2.2k | 17.00 | 127.82 | |
| Vintage Wine Estates (VWE) | 0.0 | $2.2k | 6.0k | 0.36 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $2.2k | 19.00 | 113.37 | |
| Proshares Tr Ultrpro Dow30 (UDOW) | 0.0 | $2.1k | 25.00 | 85.32 | |
| Electronic Arts (EA) | 0.0 | $2.1k | 16.00 | 132.69 | |
| Brighthouse Finl (BHF) | 0.0 | $2.1k | 41.00 | 51.56 | |
| Gra (GGG) | 0.0 | $2.1k | 22.00 | 93.45 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $2.0k | 38.00 | 53.76 | |
| Healthequity (HQY) | 0.0 | $2.0k | 25.00 | 81.64 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $2.0k | 20.00 | 101.50 | |
| Envestnet (ENV) | 0.0 | $2.0k | 35.00 | 57.91 | |
| J&J Snack Foods (JJSF) | 0.0 | $2.0k | 14.00 | 144.57 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.0k | 142.00 | 14.11 | |
| Hess (HES) | 0.0 | $2.0k | 13.00 | 152.62 | |
| Marten Transport (MRTN) | 0.0 | $2.0k | 106.00 | 18.48 | |
| Metropcs Communications (TMUS) | 0.0 | $2.0k | 12.00 | 163.25 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $2.0k | 10.00 | 195.10 | |
| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.0 | $1.9k | 42.00 | 46.29 | |
| FirstEnergy (FE) | 0.0 | $1.9k | 50.00 | 38.62 | |
| G-III Apparel (GIII) | 0.0 | $1.9k | 66.00 | 29.02 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $1.9k | 50.00 | 38.18 | |
| Newpark Res Com Par $.01new (NR) | 0.0 | $1.9k | 263.00 | 7.22 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $1.9k | 17.00 | 109.59 | |
| LeMaitre Vascular (LMAT) | 0.0 | $1.9k | 28.00 | 66.36 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.8k | 36.00 | 51.28 | |
| Dorman Products (DORM) | 0.0 | $1.8k | 19.00 | 96.37 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $1.8k | 55.00 | 33.02 | |
| Banc Of California (BANC) | 0.0 | $1.8k | 119.00 | 15.21 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.8k | 50.00 | 35.92 | |
| Noble Corp *w Exp 02/04/202 (NE.WS) | 0.0 | $1.8k | 60.00 | 29.67 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.8k | 500.00 | 3.54 | |
| Polaris Industries (PII) | 0.0 | $1.7k | 17.00 | 100.12 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $1.7k | 49.00 | 34.47 | |
| Kontoor Brands (KTB) | 0.0 | $1.7k | 28.00 | 60.25 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $1.7k | 94.00 | 17.90 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $1.7k | 174.00 | 9.63 | |
| AvalonBay Communities (AVB) | 0.0 | $1.7k | 9.00 | 185.56 | |
| Fox Factory Hldg (FOXF) | 0.0 | $1.7k | 32.00 | 52.06 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $1.7k | 18.00 | 92.44 | |
| Service Corporation International (SCI) | 0.0 | $1.7k | 22.00 | 75.23 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $1.6k | 17.00 | 97.06 | |
| Donaldson Company (DCI) | 0.0 | $1.6k | 22.00 | 74.68 | |
| Perficient (PRFT) | 0.0 | $1.6k | 29.00 | 56.28 | |
| Blackline (BL) | 0.0 | $1.6k | 25.00 | 64.60 | |
| Ross Stores (ROST) | 0.0 | $1.6k | 11.00 | 146.73 | |
| Spx Corp (SPXC) | 0.0 | $1.6k | 13.00 | 123.15 | |
| DTE Energy Company (DTE) | 0.0 | $1.6k | 14.00 | 112.17 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $1.6k | 115.00 | 13.64 | |
| DV (DV) | 0.0 | $1.5k | 44.00 | 35.16 | |
| Certara Ord (CERT) | 0.0 | $1.5k | 86.00 | 17.88 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $1.5k | 17.00 | 90.00 | |
| Noble Corp *w Exp 02/04/202 (NE.WS.A) | 0.0 | $1.5k | 60.00 | 25.40 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $1.5k | 58.00 | 26.22 | |
| WD-40 Company (WDFC) | 0.0 | $1.5k | 6.00 | 253.33 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.0 | $1.5k | 18.00 | 84.17 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $1.5k | 40.00 | 36.73 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $1.5k | 15.00 | 97.53 | |
| Bluerock Homes Trust Com Cl A (BHM) | 0.0 | $1.4k | 84.00 | 16.96 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.4k | 6.00 | 235.00 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $1.4k | 70.00 | 19.98 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $1.4k | 18.00 | 76.78 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $1.4k | 62.00 | 22.26 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $1.4k | 64.00 | 21.56 | |
| Ishares Tr Robotics Artif (IRBO) | 0.0 | $1.4k | 40.00 | 34.35 | |
| Brown & Brown (BRO) | 0.0 | $1.3k | 15.00 | 89.07 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $1.3k | 22.00 | 60.41 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $1.3k | 22.00 | 60.36 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.3k | 28.00 | 46.89 | |
| Series Portfolios Tr Infracap Equity (ICAP) | 0.0 | $1.3k | 52.00 | 25.23 | |
| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.0 | $1.3k | 32.00 | 40.78 | |
| Nutrien (NTR) | 0.0 | $1.3k | 24.00 | 54.29 | |
| Nextracker Class A Com (NXT) | 0.0 | $1.3k | 23.00 | 56.26 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $1.2k | 19.00 | 65.63 | |
| Hubbell (HUBB) | 0.0 | $1.2k | 3.00 | 415.00 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $1.2k | 20.00 | 61.95 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $1.2k | 60.00 | 20.33 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.2k | 10.00 | 119.40 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $1.2k | 52.00 | 22.88 | |
| Nv5 Holding (NVEE) | 0.0 | $1.2k | 12.00 | 98.00 | |
| Liberty All-Star Growth Fund (ASG) | 0.0 | $1.1k | 208.00 | 5.50 | |
| Synopsys (SNPS) | 0.0 | $1.1k | 2.00 | 571.50 | |
| Bofi Holding (AX) | 0.0 | $1.1k | 21.00 | 54.05 | |
| Plug Power Com New (PLUG) | 0.0 | $1.1k | 328.00 | 3.44 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $1.1k | 262.00 | 4.29 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $1.1k | 54.00 | 20.43 | |
| Agilysys (AGYS) | 0.0 | $1.1k | 13.00 | 84.23 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.1k | 62.00 | 17.40 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $1.1k | 44.00 | 24.50 | |
| Coupang Cl A (CPNG) | 0.0 | $1.1k | 60.00 | 17.78 | |
| Lifevantage Corp Com New (LFVN) | 0.0 | $1.1k | 175.00 | 6.05 | |
| Seabridge Gold (SA) | 0.0 | $1.1k | 70.00 | 15.11 | |
| Echostar Corp Cl A (SATS) | 0.0 | $1.0k | 73.00 | 14.25 | |
| Innovative Industria A (IIPR) | 0.0 | $1.0k | 10.00 | 103.50 | |
| Nikola Corp (NKLA) | 0.0 | $1.0k | 964.00 | 1.04 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $983.000000 | 20.00 | 49.15 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $981.000000 | 15.00 | 65.40 | |
| AmerisourceBergen (COR) | 0.0 | $972.000000 | 4.00 | 243.00 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $969.000000 | 50.00 | 19.38 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $960.000000 | 8.00 | 120.00 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $957.000000 | 25.00 | 38.28 | |
| Nustar Energy Unit Com (NS) | 0.0 | $954.000300 | 41.00 | 23.27 | |
| Under Armour CL C (UA) | 0.0 | $942.004800 | 132.00 | 7.14 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $936.000000 | 9.00 | 104.00 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $934.001600 | 178.00 | 5.25 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $930.000000 | 6.00 | 155.00 | |
| Palomar Hldgs (PLMR) | 0.0 | $922.000200 | 11.00 | 83.82 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $909.500000 | 107.00 | 8.50 | |
| Brooks Automation (AZTA) | 0.0 | $904.000500 | 15.00 | 60.27 | |
| Barnes (B) | 0.0 | $892.000800 | 24.00 | 37.17 | |
| Neogen Corporation (NEOG) | 0.0 | $883.999200 | 56.00 | 15.79 | |
| Omnicell (OMCL) | 0.0 | $876.999000 | 30.00 | 29.23 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $872.000400 | 47.00 | 18.55 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $862.999200 | 21.00 | 41.10 | |
| Novagold Res Com New (NG) | 0.0 | $855.000000 | 285.00 | 3.00 | |
| Clearway Energy CL C (CWEN) | 0.0 | $853.001700 | 37.00 | 23.05 | |
| State Street Corporation (STT) | 0.0 | $850.999600 | 11.00 | 77.36 | |
| Amplify Etf Tr Amplify Alternat | 0.0 | $838.009200 | 201.00 | 4.17 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.0 | $836.000200 | 14.00 | 59.71 | |
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.0 | $834.999200 | 98.00 | 8.52 | |
| Digi International (DGII) | 0.0 | $830.000600 | 26.00 | 31.92 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $828.000000 | 45.00 | 18.40 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $817.000000 | 10.00 | 81.70 | |
| Frontier Communications Pare (FYBR) | 0.0 | $809.001600 | 33.00 | 24.52 | |
| Packaging Corporation of America (PKG) | 0.0 | $759.000000 | 4.00 | 189.75 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $740.000000 | 8.00 | 92.50 | |
| New Gold Inc Cda (NGD) | 0.0 | $727.985200 | 428.00 | 1.70 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $720.000000 | 25.00 | 28.80 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 0.0 | $713.000000 | 31.00 | 23.00 | |
| NET Lease Office Properties (NLOP) | 0.0 | $712.500000 | 30.00 | 23.75 | |
| Vanguard World Extended Dur (EDV) | 0.0 | $689.000400 | 9.00 | 76.56 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $678.000400 | 14.00 | 48.43 | |
| Mesa Laboratories (MLAB) | 0.0 | $658.000200 | 6.00 | 109.67 | |
| Oramed Pharmaceuticals Com New (ORMP) | 0.0 | $638.998200 | 219.00 | 2.92 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $631.000000 | 25.00 | 25.24 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $625.995600 | 92.00 | 6.80 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $579.000000 | 5.00 | 115.80 | |
| Vericel (VCEL) | 0.0 | $572.000000 | 11.00 | 52.00 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $559.999000 | 110.00 | 5.09 | |
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.0 | $556.000200 | 18.00 | 30.89 | |
| Dex (DXCM) | 0.0 | $555.000000 | 4.00 | 138.75 | |
| Rmr Group Cl A (RMR) | 0.0 | $552.000000 | 23.00 | 24.00 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $546.000000 | 5.00 | 109.20 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $520.000200 | 6.00 | 86.67 | |
| Keysight Technologies (KEYS) | 0.0 | $468.999900 | 3.00 | 156.33 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $456.001200 | 68.00 | 6.71 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $451.000000 | 50.00 | 9.02 | |
| Allegiant Travel Company (ALGT) | 0.0 | $451.000200 | 6.00 | 75.17 | |
| Tilray (TLRY) | 0.0 | $445.000000 | 178.00 | 2.50 | |
| Loop Media Com New (LPTV) | 0.0 | $437.004000 | 1.2k | 0.37 | |
| Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) | 0.0 | $432.000000 | 15.00 | 28.80 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $412.000400 | 14.00 | 29.43 | |
| EQT Corporation (EQT) | 0.0 | $407.999900 | 11.00 | 37.09 | |
| HEICO Corporation (HEI) | 0.0 | $382.000000 | 2.00 | 191.00 | |
| Resideo Technologies (REZI) | 0.0 | $359.000000 | 16.00 | 22.44 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $323.000100 | 9.00 | 35.89 | |
| Cenntro | 0.0 | $317.990400 | 224.00 | 1.42 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $312.808300 | 89.00 | 3.51 | |
| Evgo Cl A Com (EVGO) | 0.0 | $309.000600 | 123.00 | 2.51 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $288.000000 | 5.00 | 57.60 | |
| Village Farms International (VFF) | 0.0 | $279.000000 | 225.00 | 1.24 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $277.004800 | 136.00 | 2.04 | |
| Cubesmart (CUBE) | 0.0 | $271.000200 | 6.00 | 45.17 | |
| Psq Holdings Cl A (PSQH) | 0.0 | $269.000000 | 50.00 | 5.38 | |
| UFP Technologies (UFPT) | 0.0 | $252.000000 | 1.00 | 252.00 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $205.000000 | 50.00 | 4.10 | |
| Under Armour Cl A (UAA) | 0.0 | $199.000800 | 27.00 | 7.37 | |
| Verisign (VRSN) | 0.0 | $190.000000 | 1.00 | 190.00 | |
| Vontier Corporation (VNT) | 0.0 | $181.000000 | 4.00 | 45.25 | |
| Zevra Therapeutics Com New (ZVRA) | 0.0 | $180.001500 | 31.00 | 5.81 | |
| Alset Com New (AEI) | 0.0 | $174.000000 | 250.00 | 0.70 | |
| Vista Gold Corp Com New (VGZ) | 0.0 | $160.996500 | 285.00 | 0.56 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $161.000100 | 3.00 | 53.67 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.0 | $148.999800 | 6.00 | 24.83 | |
| Lucid Group (LCID) | 0.0 | $143.000000 | 50.00 | 2.86 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $135.999900 | 3.00 | 45.33 | |
| Cronos Group (CRON) | 0.0 | $117.000000 | 45.00 | 2.60 | |
| Advansix (ASIX) | 0.0 | $114.000000 | 4.00 | 28.50 | |
| Aurora Cannabis | 0.0 | $100.362800 | 23.00 | 4.36 | |
| Garrett Motion (GTX) | 0.0 | $99.000000 | 10.00 | 9.90 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $79.000000 | 2.00 | 39.50 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $66.000000 | 5.00 | 13.20 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $62.000000 | 1.00 | 62.00 | |
| Twilio Cl A (TWLO) | 0.0 | $61.000000 | 1.00 | 61.00 | |
| Organigram Holdings Ord (OGI) | 0.0 | $54.000000 | 25.00 | 2.16 | |
| 23andme Holding Class A Com (ME) | 0.0 | $53.000000 | 100.00 | 0.53 | |
| Conduent Incorporate (CNDT) | 0.0 | $41.000400 | 12.00 | 3.42 | |
| Penn National Gaming (PENN) | 0.0 | $36.000000 | 2.00 | 18.00 | |
| Datchat Com New (DATS) | 0.0 | $36.000000 | 25.00 | 1.44 | |
| Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) | 0.0 | $33.000000 | 1.00 | 33.00 | |
| Teladoc (TDOC) | 0.0 | $30.000000 | 2.00 | 15.00 | |
| Dxc Technology (DXC) | 0.0 | $21.000000 | 1.00 | 21.00 | |
| PetMed Express (PETS) | 0.0 | $14.000100 | 3.00 | 4.67 | |
| Tritium Dcfc Ordinary Shares (DCFC) | 0.0 | $11.000000 | 200.00 | 0.06 | |
| Eastman Kodak Com New (KODK) | 0.0 | $10.000000 | 2.00 | 5.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $3.000000 | 2.00 | 1.50 | |
| Gryphon Digital Mng | 0.0 | $1.000000 | 1.00 | 1.00 |
