GHP Investment Advisors

GHP Investment Advisors as of Sept. 30, 2022

Portfolio Holdings for GHP Investment Advisors

GHP Investment Advisors holds 928 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $26M 189k 138.20
Ishares Tr Sp Smcp600vl Etf (IJS) 1.5 $19M 230k 82.45
Ishares Tr S&P SML 600 GWT (IJT) 1.3 $18M 172k 101.67
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $17M 296k 57.85
Microsoft Corporation (MSFT) 1.3 $17M 71k 232.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $16M 294k 55.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $15M 413k 36.36
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $15M 113k 128.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $14M 244k 58.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $14M 506k 28.13
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.1 $14M 239k 57.82
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $14M 101k 135.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $13M 50k 267.01
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.0 $13M 220k 60.35
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.0 $13M 192k 68.12
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $13M 59k 210.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $12M 29k 401.20
Alphabet Cap Stk Cl C (GOOG) 0.8 $11M 111k 96.15
Synopsys (SNPS) 0.8 $11M 35k 305.50
Nordson Corporation (NDSN) 0.8 $11M 50k 212.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.8 $10M 114k 90.00
Target Corporation (TGT) 0.8 $10M 68k 148.39
Moody's Corporation (MCO) 0.7 $9.8M 40k 243.10
Raytheon Technologies Corp (RTX) 0.7 $9.7M 119k 81.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $9.6M 152k 63.02
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $9.5M 142k 67.14
Costco Wholesale Corporation (COST) 0.7 $9.4M 20k 472.27
Houlihan Lokey Cl A (HLI) 0.7 $9.4M 125k 75.38
Merck & Co (MRK) 0.7 $9.3M 108k 86.12
Lincoln Electric Holdings (LECO) 0.7 $9.2M 73k 125.72
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $8.9M 322k 27.75
Landstar System (LSTR) 0.7 $8.9M 62k 144.37
Procter & Gamble Company (PG) 0.7 $8.8M 70k 126.25
Synaptics, Incorporated (SYNA) 0.7 $8.8M 89k 99.01
Steris Shs Usd (STE) 0.7 $8.5M 51k 166.28
Pepsi (PEP) 0.7 $8.5M 52k 163.26
Curtiss-Wright (CW) 0.6 $8.3M 60k 139.17
JPMorgan Chase & Co. (JPM) 0.6 $8.1M 77k 104.51
UnitedHealth (UNH) 0.6 $8.0M 16k 505.03
Rockwell Automation (ROK) 0.6 $8.0M 37k 215.12
CSX Corporation (CSX) 0.6 $7.9M 296k 26.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $7.9M 46k 170.53
Fair Isaac Corporation (FICO) 0.6 $7.8M 19k 412.01
Teledyne Technologies Incorporated (TDY) 0.6 $7.8M 23k 337.45
Wisdomtree Tr Intl Midcap Dv (DIM) 0.6 $7.7M 163k 47.35
American Express Company (AXP) 0.6 $7.6M 56k 134.91
Intuit (INTU) 0.6 $7.5M 19k 387.32
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $7.4M 85k 87.19
CVS Caremark Corporation (CVS) 0.6 $7.3M 77k 95.37
TJX Companies (TJX) 0.6 $7.3M 118k 62.12
Johnson & Johnson (JNJ) 0.6 $7.3M 45k 163.37
ICF International (ICFI) 0.6 $7.2M 66k 109.01
Travelers Companies (TRV) 0.5 $7.0M 46k 153.20
International Business Machines (IBM) 0.5 $6.9M 58k 118.81
ESCO Technologies (ESE) 0.5 $6.9M 94k 73.44
NetApp (NTAP) 0.5 $6.8M 109k 61.85
Progressive Corporation (PGR) 0.5 $6.7M 58k 116.21
Plexus (PLXS) 0.5 $6.7M 77k 87.56
Stryker Corporation (SYK) 0.5 $6.7M 33k 202.55
Wal-Mart Stores (WMT) 0.5 $6.6M 51k 129.71
Dollar General (DG) 0.5 $6.6M 28k 239.86
Genuine Parts Company (GPC) 0.5 $6.5M 44k 149.32
Verizon Communications (VZ) 0.5 $6.5M 172k 37.97
Automatic Data Processing (ADP) 0.5 $6.5M 29k 226.18
Caci Intl Cl A (CACI) 0.5 $6.3M 24k 261.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $6.3M 22k 287.29
Wisdomtree Tr Intl Smcap Div (DLS) 0.5 $6.3M 122k 51.44
Cisco Systems (CSCO) 0.5 $6.3M 157k 40.00
Aon Shs Cl A (AON) 0.5 $6.2M 23k 267.90
Corning Incorporated (GLW) 0.5 $6.2M 213k 29.02
Cigna Corp (CI) 0.5 $6.1M 22k 277.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $6.1M 122k 50.10
Expeditors International of Washington (EXPD) 0.5 $6.1M 69k 88.31
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $6.1M 30k 204.82
Amdocs SHS (DOX) 0.5 $6.0M 75k 79.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $5.9M 76k 78.42
McKesson Corporation (MCK) 0.5 $5.9M 17k 339.87
L3harris Technologies (LHX) 0.4 $5.9M 28k 207.81
CSG Systems International (CSGS) 0.4 $5.9M 111k 52.88
Marten Transport (MRTN) 0.4 $5.8M 304k 19.16
Littelfuse (LFUS) 0.4 $5.8M 29k 198.68
Texas Instruments Incorporated (TXN) 0.4 $5.6M 36k 154.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $5.6M 26k 219.27
Analog Devices (ADI) 0.4 $5.6M 40k 139.33
Oracle Corporation (ORCL) 0.4 $5.6M 92k 61.07
Tetra Tech (TTEK) 0.4 $5.6M 43k 128.54
Albemarle Corporation (ALB) 0.4 $5.3M 20k 264.46
Akamai Technologies (AKAM) 0.4 $5.3M 66k 80.33
Constellation Brands Cl A (STZ) 0.4 $5.3M 23k 229.67
Global Payments (GPN) 0.4 $5.3M 49k 108.06
Packaging Corporation of America (PKG) 0.4 $5.2M 47k 112.29
General Mills (GIS) 0.4 $5.2M 68k 76.61
Aptar (ATR) 0.4 $5.2M 55k 95.03
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.4 $5.2M 92k 55.94
Snap-on Incorporated (SNA) 0.4 $5.1M 26k 201.35
Broadridge Financial Solutions (BR) 0.4 $5.1M 36k 144.33
Anthem (ELV) 0.4 $5.1M 11k 454.24
Accenture Plc Ireland Shs Class A (ACN) 0.4 $5.1M 20k 257.29
Waters Corporation (WAT) 0.4 $5.0M 19k 269.52
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.4 $4.8M 178k 27.19
W.R. Berkley Corporation (WRB) 0.4 $4.8M 74k 64.58
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $4.8M 138k 34.49
On Assignment (ASGN) 0.4 $4.7M 52k 90.37
Walt Disney Company (DIS) 0.4 $4.7M 50k 94.34
Honeywell International (HON) 0.4 $4.6M 28k 166.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $4.6M 24k 195.15
Air Products & Chemicals (APD) 0.4 $4.6M 20k 232.76
Silgan Holdings (SLGN) 0.3 $4.5M 107k 42.04
Charles Schwab Corporation (SCHW) 0.3 $4.4M 61k 71.88
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.4M 84k 52.68
ePlus (PLUS) 0.3 $4.4M 106k 41.54
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $4.3M 17k 261.99
Kla Corp Com New (KLAC) 0.3 $4.3M 14k 302.63
Church & Dwight (CHD) 0.3 $4.2M 59k 71.43
Emcor (EME) 0.3 $4.2M 37k 115.49
Eastman Chemical Company (EMN) 0.3 $4.2M 59k 71.05
FedEx Corporation (FDX) 0.3 $4.1M 28k 148.47
Visa Com Cl A (V) 0.3 $4.0M 23k 177.67
DaVita (DVA) 0.3 $3.9M 48k 82.78
IDEX Corporation (IEX) 0.3 $3.9M 20k 199.83
Ishares Tr Intl Div Grwth (IGRO) 0.3 $3.9M 77k 50.63
Martin Marietta Materials (MLM) 0.3 $3.9M 12k 322.10
MKS Instruments (MKSI) 0.3 $3.9M 47k 82.64
Gentex Corporation (GNTX) 0.3 $3.9M 162k 23.84
Prestige Brands Holdings (PBH) 0.3 $3.7M 75k 49.82
Meta Platforms Cl A (META) 0.3 $3.7M 28k 135.69
Amgen (AMGN) 0.3 $3.7M 17k 225.41
Smucker J M Com New (SJM) 0.3 $3.7M 27k 137.40
UMB Financial Corporation (UMBF) 0.3 $3.7M 44k 84.29
Colgate-Palmolive Company (CL) 0.3 $3.6M 52k 70.24
Bank of America Corporation (BAC) 0.3 $3.6M 120k 30.20
Us Bancorp Del Com New (USB) 0.3 $3.6M 89k 40.32
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $3.6M 128k 27.78
Old Dominion Freight Line (ODFL) 0.3 $3.5M 14k 248.78
Intel Corporation (INTC) 0.3 $3.5M 136k 25.77
FTI Consulting (FCN) 0.3 $3.5M 21k 165.70
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.3 $3.5M 187k 18.59
Parker-Hannifin Corporation (PH) 0.3 $3.5M 14k 242.29
S&p Global (SPGI) 0.3 $3.3M 11k 305.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $3.3M 26k 128.92
Ss&c Technologies Holding (SSNC) 0.3 $3.3M 69k 47.75
T. Rowe Price (TROW) 0.3 $3.3M 31k 105.02
Teradyne (TER) 0.3 $3.3M 44k 75.15
Independent Bank (INDB) 0.3 $3.3M 44k 74.53
Markel Corporation (MKL) 0.3 $3.3M 3.0k 1084.30
Medtronic SHS (MDT) 0.2 $3.2M 40k 80.76
Home Depot (HD) 0.2 $3.2M 12k 275.95
General Dynamics Corporation (GD) 0.2 $3.2M 15k 212.14
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $3.2M 44k 72.56
Canadian Pacific Railway 0.2 $3.2M 47k 66.72
LKQ Corporation (LKQ) 0.2 $3.1M 67k 47.15
H.B. Fuller Company (FUL) 0.2 $3.1M 52k 60.10
Quest Diagnostics Incorporated (DGX) 0.2 $3.1M 25k 122.70
Henry Schein (HSIC) 0.2 $3.0M 46k 65.77
Amphenol Corp Cl A (APH) 0.2 $3.0M 45k 66.97
Invesco Exch Trd Slf Idx Rafi Strg Us Etf 0.2 $2.9M 125k 23.24
Chevron Corporation (CVX) 0.2 $2.9M 20k 143.67
Qorvo (QRVO) 0.2 $2.9M 36k 79.42
Regions Financial Corporation (RF) 0.2 $2.8M 141k 20.07
Assurant (AIZ) 0.2 $2.8M 20k 145.29
Central Garden & Pet Cl A Non-vtg (CENTA) 0.2 $2.8M 82k 34.16
Epam Systems (EPAM) 0.2 $2.8M 7.7k 362.13
Universal Hlth Svcs CL B (UHS) 0.2 $2.7M 31k 88.19
Insight Enterprises (NSIT) 0.2 $2.7M 33k 82.41
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $2.7M 36k 74.23
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $2.7M 61k 43.98
Copart (CPRT) 0.2 $2.6M 25k 106.42
Exxon Mobil Corporation (XOM) 0.2 $2.6M 30k 87.30
Comcast Corp Cl A (CMCSA) 0.2 $2.6M 89k 29.33
Garmin SHS (GRMN) 0.2 $2.6M 32k 80.30
Trinet (TNET) 0.2 $2.6M 36k 71.22
Abbott Laboratories (ABT) 0.2 $2.6M 27k 96.76
International Flavors & Fragrances (IFF) 0.2 $2.6M 28k 90.84
Tractor Supply Company (TSCO) 0.2 $2.5M 14k 185.89
Omni (OMC) 0.2 $2.5M 39k 63.09
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.5M 26k 92.81
Intercontinental Exchange (ICE) 0.2 $2.4M 27k 90.37
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.2 $2.4M 33k 74.40
Mastercard Incorporated Cl A (MA) 0.2 $2.4M 8.6k 284.29
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.4M 25k 95.67
Texas Roadhouse (TXRH) 0.2 $2.4M 27k 87.27
Globe Life (GL) 0.2 $2.4M 24k 99.69
Paypal Holdings (PYPL) 0.2 $2.4M 27k 86.05
Cgi Cl A Sub Vtg (GIB) 0.2 $2.3M 30k 75.25
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $2.3M 92k 24.65
Stanley Black & Decker (SWK) 0.2 $2.2M 30k 75.21
State Street Corporation (STT) 0.2 $2.2M 37k 60.81
Cummins (CMI) 0.2 $2.2M 11k 203.53
Helios Technologies (HLIO) 0.2 $2.2M 44k 50.61
Integra Lifesciences Hldgs C Com New (IART) 0.2 $2.2M 52k 42.36
Cme (CME) 0.2 $2.2M 12k 177.13
Watsco, Incorporated (WSO) 0.2 $2.2M 8.4k 257.44
United Parcel Service CL B (UPS) 0.2 $2.2M 13k 161.55
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.1M 55k 38.53
Activision Blizzard 0.2 $2.1M 29k 74.35
Manhattan Associates (MANH) 0.2 $2.1M 16k 133.03
Cass Information Systems (CASS) 0.2 $2.1M 59k 34.70
BlackRock (BLK) 0.2 $2.0M 3.7k 550.44
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.0M 10k 197.37
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $2.0M 131k 15.25
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $2.0M 88k 22.53
Fidelity National Information Services (FIS) 0.2 $2.0M 26k 75.58
Cardinal Health (CAH) 0.2 $2.0M 30k 66.68
Hillenbrand (HI) 0.1 $2.0M 53k 36.71
Citrix Systems 0.1 $1.9M 18k 103.89
Essent (ESNT) 0.1 $1.9M 55k 34.87
Marriott Intl Cl A (MAR) 0.1 $1.8M 13k 140.14
Gra (GGG) 0.1 $1.8M 30k 59.96
Miller Inds Inc Tenn Com New (MLR) 0.1 $1.8M 85k 21.29
Ishares Tr Msci Uk Etf New (EWU) 0.1 $1.8M 68k 26.21
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.7M 44k 39.73
Wright Express (WEX) 0.1 $1.7M 14k 126.95
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.7M 4.8k 358.64
Gms (GMS) 0.1 $1.7M 43k 40.01
Saia (SAIA) 0.1 $1.7M 9.0k 190.04
Huntington Bancshares Incorporated (HBAN) 0.1 $1.7M 127k 13.18
Truist Financial Corp equities (TFC) 0.1 $1.6M 37k 43.55
Dollar Tree (DLTR) 0.1 $1.6M 12k 136.09
At&t (T) 0.1 $1.6M 102k 15.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.6M 23k 66.44
Helen Of Troy (HELE) 0.1 $1.5M 16k 96.42
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.5M 30k 50.37
First Horizon National Corporation (FHN) 0.1 $1.5M 64k 22.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.4M 56k 25.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 4.3k 328.36
Manpower (MAN) 0.1 $1.4M 22k 64.69
Chase Corporation 0.1 $1.3M 16k 83.59
Ishares Tr Micro-cap Etf (IWC) 0.1 $1.3M 13k 103.41
Johnson Outdoors Cl A (JOUT) 0.1 $1.3M 25k 51.29
Energy Fuels Com New (UUUU) 0.1 $1.3M 209k 6.12
Perion Network Shs New (PERI) 0.1 $1.3M 65k 19.28
PNC Financial Services (PNC) 0.1 $1.2M 8.3k 149.44
Hartford Financial Services (HIG) 0.1 $1.2M 20k 61.93
Methode Electronics (MEI) 0.1 $1.2M 32k 37.16
Paccar (PCAR) 0.1 $1.2M 14k 83.66
Prosperity Bancshares (PB) 0.1 $1.2M 17k 66.71
Maximus (MMS) 0.1 $1.2M 20k 57.87
NOVA MEASURING Instruments L (NVMI) 0.1 $1.1M 13k 85.30
Reinsurance Grp Of America I Com New (RGA) 0.1 $1.0M 8.3k 125.77
Kadant (KAI) 0.1 $1.0M 6.2k 166.86
Dow (DOW) 0.1 $1.0M 23k 43.93
F.N.B. Corporation (FNB) 0.1 $984k 85k 11.60
Vanguard Index Fds Growth Etf (VUG) 0.1 $971k 4.5k 214.07
Emerson Electric (EMR) 0.1 $936k 13k 73.22
Advanced Micro Devices (AMD) 0.1 $935k 15k 63.39
Amkor Technology (AMKR) 0.1 $878k 52k 17.05
Partner Communications Co Lt Adr 0.1 $871k 121k 7.23
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $816k 17k 48.96
3M Company (MMM) 0.1 $807k 7.3k 110.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $801k 3.0k 267.27
Williams-Sonoma (WSM) 0.1 $801k 6.8k 117.88
Elbit Sys Ord (ESLT) 0.1 $790k 4.2k 190.22
Abbvie (ABBV) 0.1 $784k 5.8k 134.22
Sensient Technologies Corporation (SXT) 0.1 $783k 11k 69.33
J Global (ZD) 0.1 $760k 11k 68.50
Wells Fargo & Company (WFC) 0.1 $756k 19k 40.24
Magic Software Enterprises L Ord (MGIC) 0.1 $755k 49k 15.55
Best Buy (BBY) 0.1 $751k 12k 63.31
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.1 $742k 22k 33.72
Check Point Software Tech Lt Ord (CHKP) 0.1 $739k 6.6k 111.97
Dentsply Sirona (XRAY) 0.1 $731k 26k 28.37
Encompass Health Corp (EHC) 0.1 $716k 16k 45.25
Columbia Sportswear Company (COLM) 0.1 $699k 10k 67.26
A. O. Smith Corporation (AOS) 0.1 $689k 14k 48.56
Amazon (AMZN) 0.1 $688k 6.1k 113.06
Fidelity National Financial Fnf Group Com (FNF) 0.1 $682k 19k 36.20
Ishares Tr Russell 3000 Etf (IWV) 0.1 $681k 3.3k 207.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $678k 3.3k 206.46
SYNNEX Corporation (SNX) 0.1 $658k 8.1k 81.22
Clorox Company (CLX) 0.0 $650k 5.1k 128.31
Nice Sponsored Adr (NICE) 0.0 $636k 3.4k 188.17
Investors Title Company (ITIC) 0.0 $635k 4.5k 140.95
Donaldson Company (DCI) 0.0 $624k 13k 49.05
McDonald's Corporation (MCD) 0.0 $620k 2.7k 230.74
Becton, Dickinson and (BDX) 0.0 $608k 2.7k 222.71
Starbucks Corporation (SBUX) 0.0 $606k 7.2k 84.26
Northrop Grumman Corporation (NOC) 0.0 $606k 1.3k 470.50
Coca-Cola Company (KO) 0.0 $605k 11k 55.98
Teleflex Incorporated (TFX) 0.0 $600k 3.0k 201.41
Vanguard Index Fds Value Etf (VTV) 0.0 $596k 4.8k 123.45
Biogen Idec (BIIB) 0.0 $592k 2.2k 266.79
Formula Systems 1985 Sponsored Ads (FORTY) 0.0 $573k 7.0k 82.32
FleetCor Technologies 0.0 $573k 3.3k 176.04
Pfizer (PFE) 0.0 $570k 13k 43.76
Entegris (ENTG) 0.0 $562k 6.8k 83.09
Gilead Sciences (GILD) 0.0 $552k 9.0k 61.67
Kimberly-Clark Corporation (KMB) 0.0 $550k 4.9k 112.54
Expedia Group Com New (EXPE) 0.0 $548k 5.9k 93.66
Ceragon Networks Ord (CRNT) 0.0 $546k 298k 1.83
O'reilly Automotive (ORLY) 0.0 $529k 752.00 703.46
Baxter International (BAX) 0.0 $527k 9.8k 53.87
Silicom Ord (SILC) 0.0 $519k 15k 35.35
IDEXX Laboratories (IDXX) 0.0 $518k 1.6k 325.79
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $503k 17k 30.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $503k 13k 37.81
Norfolk Southern (NSC) 0.0 $486k 2.3k 209.75
United Rentals (URI) 0.0 $437k 1.6k 269.92
Cognizant Technology Solutio Cl A (CTSH) 0.0 $436k 7.6k 57.39
Oshkosh Corporation (OSK) 0.0 $428k 6.1k 70.33
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $414k 6.7k 61.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $409k 6.0k 68.57
Bristol Myers Squibb (BMY) 0.0 $399k 5.6k 71.08
Eli Lilly & Co. (LLY) 0.0 $396k 1.2k 323.53
Ishares Tr Msci Eafe Etf (EFA) 0.0 $395k 7.0k 56.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $385k 11k 34.88
Otis Worldwide Corp (OTIS) 0.0 $383k 6.0k 63.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $380k 1.1k 357.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $376k 2.1k 179.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $375k 8.8k 42.41
eBay (EBAY) 0.0 $361k 9.8k 36.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $359k 3.2k 111.56
Sealed Air (SEE) 0.0 $356k 8.0k 44.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $354k 4.5k 79.48
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $344k 1.8k 187.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $337k 9.2k 36.48
Yum! Brands (YUM) 0.0 $335k 3.2k 106.32
Caterpillar (CAT) 0.0 $333k 2.0k 163.88
Sensata Technologies Hldg Pl SHS (ST) 0.0 $306k 8.2k 37.23
Roper Industries (ROP) 0.0 $301k 838.00 359.19
Union Pacific Corporation (UNP) 0.0 $298k 1.5k 194.64
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $293k 5.6k 52.65
Ishares Tr Russell 2000 Etf (IWM) 0.0 $288k 1.7k 164.95
AFLAC Incorporated (AFL) 0.0 $286k 5.1k 56.21
Phillips 66 (PSX) 0.0 $285k 3.5k 80.71
Mondelez Intl Cl A (MDLZ) 0.0 $285k 5.2k 54.79
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $281k 9.2k 30.52
Icici Bank Adr (IBN) 0.0 $277k 13k 20.98
Linde SHS 0.0 $276k 1.0k 269.27
Eaton Corp SHS (ETN) 0.0 $260k 1.9k 133.40
Fifth Third Ban (FITB) 0.0 $257k 8.1k 31.90
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $256k 10k 25.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $250k 1.7k 143.43
Walgreen Boots Alliance (WBA) 0.0 $243k 7.7k 31.39
Toro Company (TTC) 0.0 $239k 2.8k 86.47
American Intl Group Com New (AIG) 0.0 $238k 5.0k 47.53
Tesla Motors (TSLA) 0.0 $238k 899.00 264.74
Novo-nordisk A S Adr (NVO) 0.0 $233k 2.3k 99.79
TransDigm Group Incorporated (TDG) 0.0 $231k 440.00 525.00
Science App Int'l (SAIC) 0.0 $231k 2.6k 88.51
Philip Morris International (PM) 0.0 $230k 2.8k 83.18
Radware Ord (RDWR) 0.0 $230k 11k 21.80
Morgan Stanley Com New (MS) 0.0 $228k 2.9k 78.87
Infosys Sponsored Adr (INFY) 0.0 $224k 13k 16.97
Chubb (CB) 0.0 $219k 1.2k 181.59
Ishares Tr Tips Bd Etf (TIP) 0.0 $217k 2.1k 104.83
Electronic Arts (EA) 0.0 $217k 1.9k 115.73
Csw Industrials (CSWI) 0.0 $215k 1.8k 119.78
Marathon Petroleum Corp (MPC) 0.0 $214k 2.2k 99.17
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $210k 5.1k 40.98
Warner Bros Discovery Com Ser A (WBD) 0.0 $207k 18k 11.49
Deere & Company (DE) 0.0 $206k 616.00 334.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $202k 2.1k 94.92
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $200k 7.7k 25.93
Vanguard Index Fds Small Cp Etf (VB) 0.0 $199k 1.2k 171.26
M&T Bank Corporation (MTB) 0.0 $196k 1.1k 176.58
NVIDIA Corporation (NVDA) 0.0 $196k 1.6k 121.29
Nike CL B (NKE) 0.0 $195k 2.4k 82.91
Duke Energy Corp Com New (DUK) 0.0 $195k 2.1k 92.81
Bank of New York Mellon Corporation (BK) 0.0 $194k 5.0k 38.45
Scotts Miracle-gro Cl A (SMG) 0.0 $191k 4.5k 42.74
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $190k 3.9k 48.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $186k 3.1k 60.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $184k 3.0k 62.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $182k 1.9k 96.25
Ishares Msci Eurzone Etf (EZU) 0.0 $182k 5.7k 32.01
Taboola.com Ord Shs (TBLA) 0.0 $180k 99k 1.81
Applied Industrial Technologies (AIT) 0.0 $180k 1.8k 102.86
Inmode SHS (INMD) 0.0 $180k 6.2k 29.13
Cbre Group Cl A (CBRE) 0.0 $177k 2.6k 67.40
Goldman Sachs (GS) 0.0 $175k 598.00 292.64
Illinois Tool Works (ITW) 0.0 $174k 963.00 180.69
Boeing Company (BA) 0.0 $174k 1.4k 121.09
Blackstone Group Inc Com Cl A (BX) 0.0 $172k 2.1k 83.58
Chipotle Mexican Grill (CMG) 0.0 $165k 110.00 1500.00
Consolidated Edison (ED) 0.0 $165k 1.9k 85.76
Waste Management (WM) 0.0 $156k 975.00 160.00
Cinemark Holdings (CNK) 0.0 $154k 13k 12.07
Ishares Msci Taiwan Etf (EWT) 0.0 $152k 3.5k 43.19
Crown Castle Intl (CCI) 0.0 $152k 1.1k 144.76
Vanguard Index Fds Large Cap Etf (VV) 0.0 $151k 921.00 163.95
Xcel Energy (XEL) 0.0 $150k 2.3k 64.02
Unilever Spon Adr New (UL) 0.0 $150k 3.4k 43.82
J.B. Hunt Transport Services (JBHT) 0.0 $149k 953.00 156.35
Ingersoll Rand (IR) 0.0 $147k 3.4k 43.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $145k 6.5k 22.37
Ford Motor Company (F) 0.0 $144k 13k 11.20
Thermo Fisher Scientific (TMO) 0.0 $140k 277.00 505.42
Totalenergies Se Sponsored Ads (TTE) 0.0 $140k 3.0k 46.42
Ishares Msci Austria Etf (EWO) 0.0 $140k 9.0k 15.53
Applied Materials (AMAT) 0.0 $139k 1.7k 82.20
DTE Energy Company (DTE) 0.0 $137k 1.2k 114.93
Diageo Spon Adr New (DEO) 0.0 $135k 797.00 169.39
California Water Service (CWT) 0.0 $133k 2.5k 52.88
BioMarin Pharmaceutical (BMRN) 0.0 $127k 1.5k 84.67
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $127k 3.2k 39.69
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $127k 2.8k 45.20
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $125k 407.00 307.13
Broadcom (AVGO) 0.0 $124k 279.00 444.44
Ball Corporation (BALL) 0.0 $123k 2.5k 48.25
Resideo Technologies (REZI) 0.0 $119k 6.2k 19.14
Discover Financial Services (DFS) 0.0 $116k 1.3k 90.91
Hca Holdings (HCA) 0.0 $115k 626.00 183.71
Novartis Sponsored Adr (NVS) 0.0 $114k 1.5k 75.95
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $114k 4.4k 26.15
Charter Communications Inc N Cl A (CHTR) 0.0 $114k 376.00 303.19
HEICO Corporation (HEI) 0.0 $114k 790.00 144.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $113k 927.00 121.90
Ennis (EBF) 0.0 $111k 5.5k 20.20
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.0 $110k 3.6k 30.50
First American Financial (FAF) 0.0 $109k 2.4k 45.97
Cintas Corporation (CTAS) 0.0 $109k 281.00 387.90
Allegion Ord Shs (ALLE) 0.0 $108k 1.2k 89.63
Zimmer Holdings (ZBH) 0.0 $108k 1.0k 104.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $108k 1.4k 74.74
Prog Holdings Com Npv (PRG) 0.0 $108k 7.2k 15.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $106k 9.6k 11.04
Playtika Hldg Corp (PLTK) 0.0 $106k 11k 9.42
Ameriprise Financial (AMP) 0.0 $105k 416.00 252.40
Ishares Msci Pac Jp Etf (EPP) 0.0 $104k 2.8k 37.55
Altria (MO) 0.0 $103k 2.5k 40.49
Lockheed Martin Corporation (LMT) 0.0 $102k 263.00 387.83
Consensus Cloud Solutions In (CCSI) 0.0 $102k 2.1k 47.49
Qualcomm (QCOM) 0.0 $100k 882.00 113.38
Ishares Tr Msci Intl Sze Ft (ISZE) 0.0 $100k 4.8k 20.83
AmerisourceBergen (COR) 0.0 $99k 732.00 135.25
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $98k 1.0k 96.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $96k 1.2k 79.54
Southern Company (SO) 0.0 $95k 1.4k 68.10
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $95k 1.3k 72.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $95k 786.00 120.87
Ishares Tr Global 100 Etf (IOO) 0.0 $93k 1.6k 59.58
Thomson Reuters Corp. Com New 0.0 $92k 901.00 102.11
Ishares Tr Select Divid Etf (DVY) 0.0 $89k 833.00 106.84
Capital One Financial (COF) 0.0 $88k 953.00 92.34
Trane Technologies SHS (TT) 0.0 $88k 605.00 145.45
Ishares Msci Spain Etf (EWP) 0.0 $87k 4.4k 19.91
American Electric Power Company (AEP) 0.0 $86k 1.0k 86.00
Metropcs Communications (TMUS) 0.0 $85k 632.00 134.49
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $84k 622.00 135.05
Enterprise Products Partners (EPD) 0.0 $83k 3.5k 23.71
Bank of Hawaii Corporation (BOH) 0.0 $83k 1.1k 76.57
Vmware Cl A Com 0.0 $82k 774.00 105.94
Lauder Estee Cos Cl A (EL) 0.0 $82k 381.00 215.22
Veeva Sys Cl A Com (VEEV) 0.0 $80k 485.00 164.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $80k 1.6k 50.38
Netflix (NFLX) 0.0 $79k 337.00 234.42
Servicenow (NOW) 0.0 $79k 210.00 376.19
Booking Holdings (BKNG) 0.0 $79k 48.00 1645.83
Valero Energy Corporation (VLO) 0.0 $78k 726.00 107.44
Western Union Company (WU) 0.0 $76k 5.7k 13.43
Radian (RDN) 0.0 $76k 3.9k 19.36
Te Connectivity SHS (TEL) 0.0 $73k 662.00 110.27
Fiserv (FI) 0.0 $73k 784.00 93.11
Lowe's Companies (LOW) 0.0 $72k 384.00 187.50
General Electric Com New (GE) 0.0 $72k 1.2k 62.12
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $72k 4.5k 15.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $69k 1.4k 48.42
American Tower Reit (AMT) 0.0 $69k 323.00 213.62
Glacier Ban (GBCI) 0.0 $69k 1.4k 49.29
Ishares Msci Aust Etf (EWA) 0.0 $65k 3.3k 19.70
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $63k 1.3k 49.18
Public Storage (PSA) 0.0 $62k 213.00 291.08
Nxp Semiconductors N V (NXPI) 0.0 $61k 413.00 147.70
Cincinnati Financial Corporation (CINF) 0.0 $60k 671.00 89.42
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $60k 969.00 61.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $59k 618.00 95.47
Quanta Services (PWR) 0.0 $58k 452.00 128.32
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $58k 419.00 138.42
Edison International (EIX) 0.0 $57k 1.0k 57.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $57k 273.00 208.79
Suncor Energy (SU) 0.0 $56k 2.0k 27.97
Liberty Media Corp Del Com C Siriusxm 0.0 $56k 1.5k 37.84
Dell Technologies CL C (DELL) 0.0 $55k 1.6k 34.14
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $55k 1.3k 42.31
Ishares Tr Core Div Grwth (DGRO) 0.0 $55k 1.2k 44.28
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $54k 2.1k 26.06
Dupont De Nemours (DD) 0.0 $53k 1.1k 50.19
Masimo Corporation (MASI) 0.0 $53k 379.00 139.84
Huntington Ingalls Inds (HII) 0.0 $53k 239.00 221.76
ConocoPhillips (COP) 0.0 $52k 509.00 102.16
Twitter 0.0 $51k 1.2k 44.00
Advansix (ASIX) 0.0 $51k 1.6k 32.26
Masco Corporation (MAS) 0.0 $51k 1.1k 47.05
ON Semiconductor (ON) 0.0 $51k 825.00 61.82
Waste Connections (WCN) 0.0 $51k 375.00 136.00
Cadence Design Systems (CDNS) 0.0 $50k 304.00 164.47
Public Service Enterprise (PEG) 0.0 $49k 878.00 55.81
Skyworks Solutions (SWKS) 0.0 $49k 575.00 85.22
Firstservice Corp (FSV) 0.0 $49k 414.00 118.36
Fisker Cl A Com Stk (FSRN) 0.0 $48k 6.3k 7.61
Welltower Inc Com reit (WELL) 0.0 $48k 743.00 64.60
Johnson Ctls Intl SHS (JCI) 0.0 $48k 968.00 49.59
Gabelli Equity Trust (GAB) 0.0 $48k 8.8k 5.45
Digital Realty Trust (DLR) 0.0 $47k 475.00 98.95
Newell Rubbermaid (NWL) 0.0 $46k 3.3k 14.00
General Motors Company (GM) 0.0 $45k 1.4k 31.82
Ishares Tr Intl Eqty Factor (INTF) 0.0 $45k 2.1k 20.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $44k 539.00 81.63
Willis Towers Watson SHS (WTW) 0.0 $44k 218.00 201.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $44k 551.00 79.85
Kellogg Company (K) 0.0 $42k 609.00 68.97
Archer Daniels Midland Company (ADM) 0.0 $42k 516.00 81.40
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $41k 748.00 54.81
Halliburton Company (HAL) 0.0 $41k 1.7k 24.61
Micron Technology (MU) 0.0 $40k 796.00 50.25
Ameren Corporation (AEE) 0.0 $40k 500.00 80.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $39k 498.00 78.31
Spdr Gold Tr Gold Shs (GLD) 0.0 $39k 254.00 153.54
Marathon Oil Corporation (MRO) 0.0 $38k 1.7k 22.71
Autodesk (ADSK) 0.0 $38k 202.00 188.12
Manulife Finl Corp (MFC) 0.0 $38k 2.4k 15.83
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $37k 404.00 91.58
Prologis (PLD) 0.0 $37k 365.00 101.37
Sempra Energy (SRE) 0.0 $37k 247.00 149.80
4068594 Enphase Energy (ENPH) 0.0 $37k 134.00 276.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $37k 442.00 83.71
Schlumberger Com Stk (SLB) 0.0 $37k 1.0k 36.27
Motorola Solutions Com New (MSI) 0.0 $36k 162.00 222.22
SYSCO Corporation (SYY) 0.0 $36k 515.00 69.90
Keysight Technologies (KEYS) 0.0 $36k 228.00 157.89
Trex Company (TREX) 0.0 $36k 822.00 43.80
Patterson Companies (PDCO) 0.0 $35k 1.4k 24.17
Dt Midstream Common Stock (DTM) 0.0 $35k 679.00 51.55
Snowflake Cl A (SNOW) 0.0 $35k 204.00 171.57
Hershey Company (HSY) 0.0 $35k 157.00 222.93
Annaly Capital Management In Com New (NLY) 0.0 $34k 2.0k 17.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $34k 240.00 141.67
Arista Networks (ANET) 0.0 $34k 300.00 113.33
Citigroup Com New (C) 0.0 $33k 795.00 41.51
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $32k 918.00 34.86
Hanover Insurance (THG) 0.0 $32k 249.00 128.51
Novanta (NOVT) 0.0 $32k 273.00 117.22
Magna Intl Inc cl a (MGA) 0.0 $30k 629.00 47.69
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $30k 2.1k 14.02
Vanguard World Fds Financials Etf (VFH) 0.0 $30k 401.00 74.81
Evercore Class A (EVR) 0.0 $30k 364.00 82.42
Pioneer Natural Resources (PXD) 0.0 $30k 138.00 217.39
salesforce (CRM) 0.0 $30k 207.00 144.93
Franklin Resources (BEN) 0.0 $28k 1.3k 21.49
Mercury Computer Systems (MRCY) 0.0 $28k 700.00 40.00
Energizer Holdings (ENR) 0.0 $28k 1.1k 25.43
Owens & Minor (OMI) 0.0 $27k 1.1k 24.48
Penske Automotive (PAG) 0.0 $27k 276.00 97.83
Murphy Usa (MUSA) 0.0 $26k 95.00 273.68
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $26k 448.00 58.04
Dolby Laboratories Com Cl A (DLB) 0.0 $26k 398.00 65.33
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $25k 2.0k 12.42
Centene Corporation (CNC) 0.0 $25k 322.00 77.64
Ishares Tr U.s. Tech Etf (IYW) 0.0 $25k 335.00 74.63
Tyson Foods Cl A (TSN) 0.0 $25k 372.00 67.20
NewMarket Corporation (NEU) 0.0 $25k 83.00 301.20
Comerica Incorporated (CMA) 0.0 $25k 357.00 70.03
The Trade Desk Com Cl A (TTD) 0.0 $25k 425.00 58.82
CenterPoint Energy (CNP) 0.0 $25k 901.00 27.75
The Aarons Company (AAN) 0.0 $24k 2.5k 9.57
Yum China Holdings (YUMC) 0.0 $24k 509.00 47.15
Container Store (TCS) 0.0 $24k 5.0k 4.80
Asml Holding N V N Y Registry Shs (ASML) 0.0 $24k 57.00 421.05
Hormel Foods Corporation (HRL) 0.0 $24k 537.00 44.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $23k 520.00 44.23
Constellation Energy (CEG) 0.0 $23k 281.00 81.85
Hasbro (HAS) 0.0 $22k 323.00 68.11
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $22k 450.00 48.89
MetLife (MET) 0.0 $22k 369.00 59.62
PPG Industries (PPG) 0.0 $22k 200.00 110.00
Zoom Video Communications In Cl A (ZM) 0.0 $22k 300.00 73.33
Garrett Motion (GTX) 0.0 $21k 3.7k 5.61
Impact Shs Tr I Ywca Womens Etf (WOMN) 0.0 $21k 811.00 25.89
Iron Mountain (IRM) 0.0 $21k 488.00 43.03
Alliant Energy Corporation (LNT) 0.0 $21k 400.00 52.50
Intuitive Surgical Com New (ISRG) 0.0 $21k 113.00 185.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $21k 166.00 126.51
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $21k 469.00 44.78
Impact Shs Tr I Naacp Mino Etf (NACP) 0.0 $21k 810.00 25.93
Paychex (PAYX) 0.0 $20k 178.00 112.36
Generac Holdings (GNRC) 0.0 $20k 110.00 181.82
Shell Spon Ads (SHEL) 0.0 $20k 400.00 50.00
Myriad Genetics (MYGN) 0.0 $20k 1.1k 18.87
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $19k 2.4k 7.92
Loews Corporation (L) 0.0 $19k 375.00 50.67
AZZ Incorporated (AZZ) 0.0 $19k 525.00 36.19
Carter's (CRI) 0.0 $19k 292.00 65.07
Prudential Financial (PRU) 0.0 $19k 226.00 84.07
Sba Communications Corp Cl A (SBAC) 0.0 $19k 65.00 292.31
Sanofi Sponsored Adr (SNY) 0.0 $19k 500.00 38.00
First Financial Ban (FFBC) 0.0 $18k 853.00 21.10
Topbuild (BLD) 0.0 $18k 111.00 162.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $18k 187.00 96.26
Regeneron Pharmaceuticals (REGN) 0.0 $18k 26.00 692.31
MercadoLibre (MELI) 0.0 $18k 22.00 818.18
Freeport-mcmoran CL B (FCX) 0.0 $18k 667.00 26.99
Harley-Davidson (HOG) 0.0 $18k 511.00 35.23
Peak (DOC) 0.0 $17k 755.00 22.52
Nextera Energy (NEE) 0.0 $17k 215.00 79.07
Liberty Media Corp Del Com Ser C Frmla 0.0 $17k 293.00 58.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $17k 253.00 67.19
Ishares Tr Ishares Biotech (IBB) 0.0 $17k 145.00 117.24
ResMed (RMD) 0.0 $17k 80.00 212.50
Twilio Cl A (TWLO) 0.0 $17k 250.00 68.00
Embecta Corp Common Stock (EMBC) 0.0 $16k 544.00 29.41
Corteva (CTVA) 0.0 $16k 286.00 55.94
Airbnb Com Cl A (ABNB) 0.0 $16k 151.00 105.96
Lam Research Corporation (LRCX) 0.0 $16k 45.00 355.56
EOG Resources (EOG) 0.0 $16k 143.00 111.89
Adtalem Global Ed (ATGE) 0.0 $16k 440.00 36.36
Keurig Dr Pepper (KDP) 0.0 $16k 436.00 36.70
Mattel (MAT) 0.0 $16k 861.00 18.58
Global X Fds Lithium Btry Etf (LIT) 0.0 $15k 222.00 67.57
Build-A-Bear Workshop (BBW) 0.0 $15k 1.1k 13.26
Catalyst Pharmaceutical Partners (CPRX) 0.0 $15k 1.2k 12.50
Principal Financial (PFG) 0.0 $15k 203.00 73.89
Agilent Technologies Inc C ommon (A) 0.0 $15k 124.00 120.97
Ishares Tr Core Msci Intl (IDEV) 0.0 $15k 315.00 47.62
Bath &#38 Body Works In (BBWI) 0.0 $15k 450.00 33.33
H&R Block (HRB) 0.0 $15k 348.00 43.10
Barnes (B) 0.0 $15k 517.00 29.01
Ebix Com New (EBIXQ) 0.0 $14k 760.00 18.42
Elastic N V Ord Shs (ESTC) 0.0 $14k 193.00 72.54
Pearson Sponsored Adr (PSO) 0.0 $14k 1.5k 9.55
Coinbase Global Com Cl A (COIN) 0.0 $14k 218.00 64.22
Palo Alto Networks (PANW) 0.0 $14k 84.00 166.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $14k 200.00 70.00
Allstate Corporation (ALL) 0.0 $14k 113.00 123.89
Bank Of Montreal Cadcom (BMO) 0.0 $14k 161.00 86.96
Nortonlifelock (GEN) 0.0 $14k 702.00 19.94
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $14k 335.00 41.79
PPL Corporation (PPL) 0.0 $14k 550.00 25.45
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $13k 915.00 14.21
Atlas Corp Shares 0.0 $13k 960.00 13.54
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $13k 388.00 33.51
Ishares Tr Msci Intl Moment (IMTM) 0.0 $13k 491.00 26.48
Fastenal Company (FAST) 0.0 $13k 288.00 45.14
Hilton Worldwide Holdings (HLT) 0.0 $13k 108.00 120.37
AutoZone (AZO) 0.0 $13k 6.00 2166.67
Ecolab (ECL) 0.0 $13k 89.00 146.07
Service Corporation International (SCI) 0.0 $13k 224.00 58.04
Ross Stores (ROST) 0.0 $13k 149.00 87.25
Goodyear Tire & Rubber Company (GT) 0.0 $13k 1.3k 10.02
Frontdoor (FTDR) 0.0 $13k 629.00 20.67
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $12k 409.00 29.34
Synalloy Corporation (ACNT) 0.0 $12k 864.00 13.89
Edwards Lifesciences (EW) 0.0 $12k 147.00 81.63
Lennar Corp Cl A (LEN) 0.0 $12k 158.00 75.95
Deckers Outdoor Corporation (DECK) 0.0 $12k 38.00 315.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 42.00 285.71
Morgan Stanley India Investment Fund (IIF) 0.0 $12k 500.00 24.00
Tc Energy Corp (TRP) 0.0 $12k 300.00 40.00
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $12k 384.00 31.25
D.R. Horton (DHI) 0.0 $12k 172.00 69.77
Cheesecake Factory Incorporated (CAKE) 0.0 $12k 422.00 28.44
Fs Kkr Capital Corp (FSK) 0.0 $11k 668.00 16.47
BP Sponsored Adr (BP) 0.0 $11k 396.00 27.78
Vici Pptys (VICI) 0.0 $11k 356.00 30.90
Aptiv SHS (APTV) 0.0 $11k 136.00 80.88
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $11k 143.00 76.92
Novocure Ord Shs (NVCR) 0.0 $11k 151.00 72.85
Workday Cl A (WDAY) 0.0 $11k 75.00 146.67
Ishares Msci Emerg Mkt (EMGF) 0.0 $11k 277.00 39.71
Danaher Corporation (DHR) 0.0 $11k 43.00 255.81
Raymond James Financial (RJF) 0.0 $11k 116.00 94.83
Everest Re Group (EG) 0.0 $11k 41.00 268.29
Shockwave Med (SWAV) 0.0 $11k 38.00 289.47
Vail Resorts (MTN) 0.0 $11k 50.00 220.00
Merit Medical Systems (MMSI) 0.0 $11k 200.00 55.00
FactSet Research Systems (FDS) 0.0 $11k 28.00 392.86
Janus Henderson Group Ord Shs (JHG) 0.0 $11k 542.00 20.30
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $11k 465.00 23.66
Ishares Tr Us Home Cons Etf (ITB) 0.0 $11k 205.00 53.66
Tandem Diabetes Care Com New (TNDM) 0.0 $11k 224.00 49.11
Zoominfo Technologies Common Stock (ZI) 0.0 $11k 270.00 40.74
Synchrony Financial (SYF) 0.0 $11k 379.00 29.02
Navient Corporation equity (NAVI) 0.0 $10k 691.00 14.47
Rivian Automotive Com Cl A (RIVN) 0.0 $10k 290.00 34.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $10k 337.00 29.67
Vulcan Materials Company (VMC) 0.0 $10k 65.00 153.85
Equity Residential Sh Ben Int (EQR) 0.0 $10k 149.00 67.11
W.W. Grainger (GWW) 0.0 $10k 20.00 500.00
Align Technology (ALGN) 0.0 $10k 50.00 200.00
Jd.com Spon Adr Cl A (JD) 0.0 $10k 200.00 50.00
Air Lease Corp Cl A (AL) 0.0 $10k 322.00 31.06
Verisk Analytics (VRSK) 0.0 $10k 59.00 169.49
AvalonBay Communities (AVB) 0.0 $10k 56.00 178.57
M.D.C. Holdings (MDC) 0.0 $10k 366.00 27.32
Spotify Technology S A SHS (SPOT) 0.0 $10k 115.00 86.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $10k 74.00 135.14
Alexandria Real Estate Equities (ARE) 0.0 $10k 70.00 142.86
Installed Bldg Prods (IBP) 0.0 $10k 120.00 83.33
Campbell Soup Company (CPB) 0.0 $10k 208.00 48.08
Bj's Wholesale Club Holdings (BJ) 0.0 $10k 139.00 71.94
Clean Energy Fuels (CLNE) 0.0 $10k 1.9k 5.27
Baker Hughes Company Cl A (BKR) 0.0 $10k 498.00 20.08
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $10k 917.00 10.91
Macy's (M) 0.0 $10k 664.00 15.06
V.F. Corporation (VFC) 0.0 $9.0k 289.00 31.14
Skechers U S A Cl A (SKX) 0.0 $9.0k 275.00 32.73
Allegiant Travel Company (ALGT) 0.0 $9.0k 130.00 69.23
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 141.00 63.83
Zoetis Cl A (ZTS) 0.0 $9.0k 59.00 152.54
Servisfirst Bancshares (SFBS) 0.0 $9.0k 118.00 76.27
Illumina (ILMN) 0.0 $9.0k 46.00 195.65
Las Vegas Sands (LVS) 0.0 $9.0k 250.00 36.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $9.0k 300.00 30.00
Pjt Partners Com Cl A (PJT) 0.0 $9.0k 128.00 70.31
Jefferies Finl Group (JEF) 0.0 $9.0k 320.00 28.12
Exelon Corporation (EXC) 0.0 $9.0k 232.00 38.79
Palomar Hldgs (PLMR) 0.0 $9.0k 113.00 79.65
Textron (TXT) 0.0 $9.0k 152.00 59.21
Gorman-Rupp Company (GRC) 0.0 $9.0k 387.00 23.26
Ishares Core Msci Emkt (IEMG) 0.0 $9.0k 212.00 42.45
Boot Barn Hldgs (BOOT) 0.0 $9.0k 151.00 59.60
Kimco Realty Corporation (KIM) 0.0 $8.0k 449.00 17.82
Palantir Technologies Cl A (PLTR) 0.0 $8.0k 1.0k 7.92
American Airls (AAL) 0.0 $8.0k 664.00 12.05
Liberty Media Corp Del Com Ser A Frmla 0.0 $8.0k 147.00 54.42
Marvell Technology (MRVL) 0.0 $8.0k 193.00 41.45
Ferrari Nv Ord (RACE) 0.0 $8.0k 45.00 177.78
NVR (NVR) 0.0 $8.0k 2.00 4000.00
IPG Photonics Corporation (IPGP) 0.0 $8.0k 100.00 80.00
Mednax (MD) 0.0 $8.0k 500.00 16.00
Medpace Hldgs (MEDP) 0.0 $8.0k 50.00 160.00
RBB Motley Fol Etf (TMFC) 0.0 $8.0k 250.00 32.00
Zscaler Incorporated (ZS) 0.0 $8.0k 50.00 160.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $8.0k 200.00 40.00
Hubbell (HUBB) 0.0 $8.0k 38.00 210.53
Lamar Advertising Cl A (LAMR) 0.0 $8.0k 92.00 86.96
Marsh & McLennan Companies (MMC) 0.0 $8.0k 56.00 142.86
Ventas (VTR) 0.0 $8.0k 209.00 38.28
Wendy's/arby's Group (WEN) 0.0 $8.0k 415.00 19.28
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $8.0k 415.00 19.28
Nordstrom (JWN) 0.0 $8.0k 452.00 17.70
Barclays Adr (BCS) 0.0 $8.0k 1.3k 6.06
Carlyle Group (CG) 0.0 $8.0k 295.00 27.12
Snap Cl A (SNAP) 0.0 $8.0k 774.00 10.34
Nuveen Quality Pref. Inc. Fund II 0.0 $8.0k 1.2k 6.44
Shopify Cl A (SHOP) 0.0 $7.0k 262.00 26.72
Oge Energy Corp (OGE) 0.0 $7.0k 183.00 38.25
Trimble Navigation (TRMB) 0.0 $7.0k 130.00 53.85
Sunrun (RUN) 0.0 $7.0k 252.00 27.78
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $7.0k 117.00 59.83
Esab Corporation (ESAB) 0.0 $7.0k 214.00 32.71
Moderna (MRNA) 0.0 $7.0k 60.00 116.67
Sherwin-Williams Company (SHW) 0.0 $7.0k 34.00 205.88
Avery Dennison Corporation (AVY) 0.0 $7.0k 42.00 166.67
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $7.0k 6.00 1166.67
FirstEnergy (FE) 0.0 $7.0k 200.00 35.00
Cirrus Logic (CRUS) 0.0 $7.0k 100.00 70.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $7.0k 100.00 70.00
Hess (HES) 0.0 $7.0k 66.00 106.06
Crocs (CROX) 0.0 $7.0k 95.00 73.68
Rh (RH) 0.0 $7.0k 30.00 233.33
Entergy Corporation (ETR) 0.0 $7.0k 71.00 98.59
Insperity (NSP) 0.0 $7.0k 71.00 98.59
Nasdaq Omx (NDAQ) 0.0 $7.0k 120.00 58.33
Rayonier (RYN) 0.0 $7.0k 242.00 28.93
Vistaoutdoor (VSTO) 0.0 $7.0k 270.00 25.93
Organon & Co Common Stock (OGN) 0.0 $7.0k 290.00 24.14
Four Corners Ppty Tr (FCPT) 0.0 $7.0k 274.00 25.55
Macerich Company (MAC) 0.0 $7.0k 895.00 7.82
Southwestern Energy Company (SWN) 0.0 $7.0k 1.1k 6.28
Astrazeneca Sponsored Adr (AZN) 0.0 $6.0k 117.00 51.28
Pentair SHS (PNR) 0.0 $6.0k 158.00 37.97
Royal Gold (RGLD) 0.0 $6.0k 66.00 90.91
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $6.0k 500.00 12.00
Devon Energy Corporation (DVN) 0.0 $6.0k 100.00 60.00
Deutsche Bank A G Namen Akt (DB) 0.0 $6.0k 800.00 7.50
National Fuel Gas (NFG) 0.0 $6.0k 100.00 60.00
SM Energy (SM) 0.0 $6.0k 150.00 40.00
Walker & Dunlop (WD) 0.0 $6.0k 75.00 80.00
Aerie Pharmaceuticals 0.0 $6.0k 400.00 15.00
National Bk Hldgs Corp Cl A (NBHC) 0.0 $6.0k 172.00 34.88
Alliance Data Systems Corporation (BFH) 0.0 $6.0k 195.00 30.77
BorgWarner (BWA) 0.0 $6.0k 185.00 32.43
Qurate Retail Com Ser A (QRTEA) 0.0 $6.0k 3.1k 1.93
Ampio Pharmaceuticals 0.0 $5.0k 90k 0.06
Marcus Corporation (MCS) 0.0 $5.0k 345.00 14.49
Rocket Cos Com Cl A (RKT) 0.0 $5.0k 762.00 6.56
Ingevity (NGVT) 0.0 $5.0k 89.00 56.18
Mosaic (MOS) 0.0 $5.0k 113.00 44.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $5.0k 12.00 416.67
Take-Two Interactive Software (TTWO) 0.0 $5.0k 50.00 100.00
Cohu (COHU) 0.0 $5.0k 200.00 25.00
Appian Corp Cl A (APPN) 0.0 $5.0k 125.00 40.00
Proterra 0.0 $5.0k 1.0k 5.00
Sun Life Financial (SLF) 0.0 $5.0k 119.00 42.02
Roku Com Cl A (ROKU) 0.0 $5.0k 85.00 58.82
Trinseo SHS (TSE) 0.0 $5.0k 251.00 19.92
Kohl's Corporation (KSS) 0.0 $5.0k 198.00 25.25
Williams Companies (WMB) 0.0 $5.0k 175.00 28.57
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $5.0k 228.00 21.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.0k 467.00 10.71
Amcor Ord (AMCR) 0.0 $5.0k 499.00 10.02
Citius Pharmaceuticals Com New (CTXR) 0.0 $4.0k 3.2k 1.26
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 151.00 26.49
Kraft Heinz (KHC) 0.0 $4.0k 107.00 37.38
Humana (HUM) 0.0 $4.0k 8.00 500.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.0k 100.00 40.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.0k 100.00 40.00
Jacobs Engineering Group (J) 0.0 $4.0k 37.00 108.11
Cloudflare Cl A Com (NET) 0.0 $4.0k 75.00 53.33
Clarus Corp (CLAR) 0.0 $4.0k 270.00 14.81
Hashicorp Com Cl A (HCP) 0.0 $4.0k 135.00 29.63
R1 RCM (RCM) 0.0 $4.0k 204.00 19.61
Credit Suisse Group Sponsored Adr 0.0 $4.0k 970.00 4.12
Gap (GPS) 0.0 $3.0k 343.00 8.75
Nov (NOV) 0.0 $3.0k 170.00 17.65
Ishares Silver Tr Ishares (SLV) 0.0 $3.0k 147.00 20.41
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $3.0k 116.00 25.86
Draftkings Com Cl A (DKNG) 0.0 $3.0k 204.00 14.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.0k 72.00 41.67
Fortive (FTV) 0.0 $3.0k 45.00 66.67
New York Times Cl A (NYT) 0.0 $3.0k 100.00 30.00
Planet Labs Pbc Com Cl A (PL) 0.0 $3.0k 500.00 6.00
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $3.0k 86.00 34.88
National Instruments 0.0 $3.0k 77.00 38.96
Puma Biotechnology (PBYI) 0.0 $3.0k 1.2k 2.56
Liberty Media Corp Del Com C Braves Grp 0.0 $3.0k 117.00 25.64
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $3.0k 182.00 16.48
Uber Technologies (UBER) 0.0 $3.0k 110.00 27.27
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $3.0k 550.00 5.45
Wework Cl A 0.0 $2.0k 888.00 2.25
Veritone (VERI) 0.0 $2.0k 344.00 5.81
Nio Spon Ads (NIO) 0.0 $2.0k 123.00 16.26
Pinterest Cl A (PINS) 0.0 $2.0k 75.00 26.67
Doximity Cl A (DOCS) 0.0 $2.0k 75.00 26.67
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $2.0k 46.00 43.48
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 48.00 41.67
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $2.0k 35.00 57.14
Children's Place Retail Stores (PLCE) 0.0 $2.0k 61.00 32.79
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $2.0k 133.00 15.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.0k 21.00 95.24
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 8.00 250.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.0k 40.00 50.00
Accelr8 Technology 0.0 $2.0k 1.0k 2.00
Atlassian Corp Cl A 0.0 $2.0k 8.00 250.00
Editas Medicine (EDIT) 0.0 $2.0k 200.00 10.00
Dropbox Cl A (DBX) 0.0 $2.0k 100.00 20.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $2.0k 100.00 20.00
Lemonade (LMND) 0.0 $2.0k 100.00 20.00
Nucor Corporation (NUE) 0.0 $2.0k 18.00 111.11
Vanguard Wellington Us Momentum (VFMO) 0.0 $2.0k 18.00 111.11
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $2.0k 15.00 133.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.0k 31.00 64.52
Fulton Financial (FULT) 0.0 $2.0k 111.00 18.02
CRH Adr 0.0 $2.0k 77.00 25.97
Etf Managers Tr Ai Powered Eqt 0.0 $2.0k 60.00 33.33
Etf Ser Solutions Distillate Us (DSTL) 0.0 $2.0k 60.00 33.33
Mp Materials Corp Com Cl A (MP) 0.0 $2.0k 55.00 36.36
Fulgent Genetics (FLGT) 0.0 $2.0k 53.00 37.74
Viatris (VTRS) 0.0 $2.0k 253.00 7.91
Sesen Bio 0.0 $1.0k 2.8k 0.36
Meta Materials 0.0 $1.0k 1.6k 0.62
Riskified Shs Cl A (RSKD) 0.0 $1.0k 375.00 2.67
Tilray Brands Com Cl 2 (TLRY) 0.0 $1.0k 519.00 1.93
Noodles & Co Com Cl A (NDLS) 0.0 $1.0k 180.00 5.56
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.0k 150.00 6.67
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.0k 150.00 6.67
New York Community Ban (NYCB) 0.0 $1.0k 112.00 8.93
Lucid Group (LCID) 0.0 $1.0k 69.00 14.49
Vodafone Group Sponsored Adr (VOD) 0.0 $1.0k 118.00 8.47
News Corp Cl A (NWSA) 0.0 $1.0k 81.00 12.35
Sorrento Therapeutics Com New (SRNEQ) 0.0 $1.0k 358.00 2.79
Digitalocean Hldgs (DOCN) 0.0 $1.0k 18.00 55.56
Omnicell (OMCL) 0.0 $1.0k 15.00 66.67
Block Cl A (SQ) 0.0 $1.0k 14.00 71.43
Ashland (ASH) 0.0 $1.0k 14.00 71.43
Valvoline Inc Common (VVV) 0.0 $1.0k 38.00 26.32
Rio Tinto Sponsored Adr (RIO) 0.0 $1.0k 13.00 76.92
Zimvie (ZIMV) 0.0 $1.0k 94.00 10.64
Carnival Corp Common Stock (CCL) 0.0 $1.0k 100.00 10.00
Toyota Motor Corp Ads (TM) 0.0 $1.0k 8.00 125.00
Hldgs (UAL) 0.0 $1.0k 25.00 40.00
Oxford Lane Cap Corp (OXLC) 0.0 $1.0k 125.00 8.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.0k 100.00 10.00
Ally Financial (ALLY) 0.0 $1.0k 25.00 40.00
Zillow Group Cl C Cap Stk (Z) 0.0 $1.0k 20.00 50.00
Ishares Tr Self Drivng Ev (IDRV) 0.0 $1.0k 20.00 50.00
Opendoor Technologies (OPEN) 0.0 $1.0k 200.00 5.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.0k 20.00 50.00
Taskus Class A Com (TASK) 0.0 $1.0k 50.00 20.00
Piper Jaffray Companies (PIPR) 0.0 $999.999600 12.00 83.33
TreeHouse Foods (THS) 0.0 $999.999500 17.00 58.82
Western Digital (WDC) 0.0 $999.999000 26.00 38.46
PG&E Corporation (PCG) 0.0 $999.999000 74.00 13.51
Penn National Gaming (PENN) 0.0 $999.999000 45.00 22.22
Ceva (CEVA) 0.0 $999.999000 35.00 28.57
Realty Income (O) 0.0 $999.999000 21.00 47.62
Corsair Gaming (CRSR) 0.0 $999.999000 55.00 18.18
Roblox Corp Cl A (RBLX) 0.0 $999.999000 30.00 33.33
Kyndryl Hldgs Common Stock (KD) 0.0 $999.999000 154.00 6.49
Coherent Corp (COHR) 0.0 $999.999000 39.00 25.64
Quantumscape Corp Com Cl A (QS) 0.0 $999.996000 120.00 8.33
Canopy Gro 0.0 $999.990000 300.00 3.33
Nokia Corp Sponsored Adr (NOK) 0.0 $0 30.00 0.00
Honda Motor Amern Shs (HMC) 0.0 $0 10.00 0.00
First Solar (FSLR) 0.0 $0 0 0.00
Dcp Midstream Com Ut Ltd Ptn 0.0 $0 6.00 0.00
Wabtec Corporation (WAB) 0.0 $0 4.00 0.00
Tejon Ranch Company (TRC) 0.0 $0 1.00 0.00
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $0 4.00 0.00
Eastman Kodak Com New (KODK) 0.0 $0 1.00 0.00
Zendesk 0.0 $0 1.00 0.00
Zynerba Pharmaceuticals 0.0 $0 1.00 0.00
Adverum Biotechnologies 0.0 $0 200.00 0.00
Black Knight 0.0 $0 3.00 0.00
Redfin Corp (RDFN) 0.0 $0 50.00 0.00
Cannae Holdings (CNNE) 0.0 $0 3.00 0.00
Vaxart Com New (VXRT) 0.0 $0 160.00 0.00
Halyard Health (AVNS) 0.0 $0 18.00 0.00
Docusign (DOCU) 0.0 $0 7.00 0.00
Celldex Therapeutics Com New (CLDX) 0.0 $0 4.00 0.00
Beyond Meat (BYND) 0.0 $0 20.00 0.00
Fiverr Intl Ord Shs (FVRR) 0.0 $0 1.00 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 1.00 0.00
Vroom 0.0 $0 100.00 0.00
Briacell Therapeutics Corp Com New 0.0 $0 33.00 0.00
Unity Software (U) 0.0 $0 9.00 0.00
Danimer Scientific Com Cl A (DNMR) 0.0 $0 60.00 0.00
Lumen Technologies (LUMN) 0.0 $0 69.00 0.00
Upstart Hldgs (UPST) 0.0 $0 8.00 0.00
Hut 8 Mng Corp 0.0 $0 100.00 0.00
Marathon Digital Holdings In (MARA) 0.0 $0 20.00 0.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $0 14.00 0.00
Forian Ord (FORA) 0.0 $0 20.00 0.00
Ispecimen (ISPC) 0.0 $0 37.00 0.00
On Hldg Namen Akt A (ONON) 0.0 $0 15.00 0.00
Loyalty Ventures Common Stock 0.0 $0 78.00 0.00
Sundial Growers (SNDL) 0.0 $0 10.00 0.00
Haleon Spon Ads (HLN) 0.0 $0 50.00 0.00