LGT Financial Advisors

LGT Financial Advisors as of Dec. 31, 2023

Portfolio Holdings for LGT Financial Advisors

LGT Financial Advisors holds 849 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 6.8 $5.6M 95k 58.93
Pfizer (PFE) 4.3 $3.5M 122k 28.79
Exxon Mobil Corporation (XOM) 4.0 $3.3M 33k 99.98
Ishares Tr Core S&p500 Etf (IVV) 2.5 $2.0M 4.3k 477.59
Ishares Tr Cmbs Etf (CMBS) 2.4 $2.0M 43k 46.79
Invesco Actively Managed Etf Total Return (GTO) 2.4 $2.0M 42k 47.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $1.9M 4.0k 475.25
Chevron Corporation (CVX) 2.3 $1.9M 13k 149.16
Microsoft Corporation (MSFT) 2.1 $1.7M 4.6k 376.03
Apple (AAPL) 1.9 $1.6M 8.1k 192.54
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $1.3M 5.6k 237.21
Ishares Tr Rus Mdcp Val Etf (IWS) 1.3 $1.1M 9.5k 116.29
Prologis (PLD) 1.2 $1.0M 7.6k 133.30
Ishares Tr Blackrock Ultra (ICSH) 1.2 $967k 19k 50.36
Amazon (AMZN) 1.1 $919k 6.0k 151.94
Ishares Tr Russell 3000 Etf (IWV) 1.1 $910k 3.3k 273.70
Meta Platforms Cl A (META) 1.1 $908k 2.6k 353.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $879k 16k 55.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $739k 8.9k 82.96
Wp Carey (WPC) 0.9 $729k 11k 64.81
Ishares Tr Russell 2000 Etf (IWM) 0.8 $691k 3.4k 200.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $628k 4.3k 147.13
SYSCO Corporation (SYY) 0.8 $624k 8.5k 73.13
JPMorgan Chase & Co. (JPM) 0.7 $583k 3.4k 170.10
Amgen (AMGN) 0.7 $576k 2.0k 288.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $574k 1.6k 356.66
Capital One Financial (COF) 0.7 $558k 4.3k 131.12
Applied Materials (AMAT) 0.7 $554k 3.4k 162.07
Ishares Tr Short Treas Bd (SHV) 0.6 $520k 4.7k 110.12
Wells Fargo & Company (WFC) 0.6 $518k 11k 49.22
Ishares Tr Core Msci Eafe (IEFA) 0.6 $498k 7.1k 70.35
Ishares Tr Rus 1000 Etf (IWB) 0.6 $492k 1.9k 262.30
Union Pacific Corporation (UNP) 0.6 $491k 2.0k 245.62
General Electric Com New (GE) 0.6 $490k 3.8k 127.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $475k 5.4k 88.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $454k 6.0k 76.13
Viatris (VTRS) 0.5 $438k 41k 10.83
Abbvie (ABBV) 0.5 $425k 2.7k 154.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $418k 2.7k 155.32
Norfolk Southern (NSC) 0.5 $400k 1.7k 236.41
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $400k 3.9k 101.77
Alphabet Cap Stk Cl A (GOOGL) 0.5 $399k 2.9k 139.69
Spdr Ser Tr Hlth Cr Equip (XHE) 0.5 $398k 4.7k 84.26
McDonald's Corporation (MCD) 0.5 $394k 1.3k 296.60
Sabine Rty Tr Unit Ben Int (SBR) 0.5 $377k 5.6k 67.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $372k 6.8k 54.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $369k 3.7k 98.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $355k 8.8k 40.21
McKesson Corporation (MCK) 0.4 $350k 756.00 463.05
Ishares Tr Eafe Value Etf (EFV) 0.4 $348k 6.7k 52.10
Markel Corporation (MKL) 0.4 $345k 243.00 1419.90
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $339k 10k 32.83
Philip Morris International (PM) 0.4 $339k 3.6k 94.08
Raytheon Technologies Corp (RTX) 0.4 $314k 3.7k 84.14
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $308k 3.1k 98.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $307k 702.00 437.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $306k 2.1k 145.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $299k 2.7k 110.67
Tesla Motors (TSLA) 0.4 $293k 1.2k 248.48
CBOE Holdings (CBOE) 0.4 $293k 1.6k 178.53
Ishares Tr S&p 100 Etf (OEF) 0.4 $291k 1.3k 223.44
Watsco, Incorporated (WSO) 0.3 $280k 654.00 428.15
Broadridge Financial Solutions (BR) 0.3 $280k 1.4k 205.69
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $278k 2.2k 127.92
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $278k 2.9k 96.85
Wec Energy Group (WEC) 0.3 $271k 3.2k 84.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $271k 2.6k 104.92
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $265k 2.9k 91.41
Bank of New York Mellon Corporation (BK) 0.3 $256k 4.9k 52.05
Casey's General Stores (CASY) 0.3 $254k 925.00 274.79
Ishares Tr Us Industrials (IYJ) 0.3 $252k 2.2k 114.38
Texas Instruments Incorporated (TXN) 0.3 $247k 1.4k 170.46
Paychex (PAYX) 0.3 $245k 2.1k 119.08
Fortune Brands (FBIN) 0.3 $244k 3.2k 76.14
Diamondback Energy (FANG) 0.3 $237k 1.5k 155.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $230k 3.1k 75.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $229k 2.1k 111.62
A. O. Smith Corporation (AOS) 0.3 $227k 2.8k 82.45
At&t (T) 0.3 $224k 13k 16.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $219k 447.00 489.99
Fluor Corporation (FLR) 0.3 $216k 5.5k 39.17
W.R. Berkley Corporation (WRB) 0.3 $213k 3.0k 70.72
Intel Corporation (INTC) 0.3 $212k 4.2k 50.25
Cigna Corp (CI) 0.3 $209k 699.00 299.45
Hubbell (HUBB) 0.3 $206k 627.00 329.12
Ishares Tr Core Div Grwth (DGRO) 0.3 $206k 3.8k 53.82
Expeditors International of Washington (EXPD) 0.3 $205k 1.6k 127.17
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $204k 4.0k 50.52
Ishares Tr Mbs Etf (MBB) 0.2 $199k 2.1k 94.07
Globe Life (GL) 0.2 $198k 1.6k 121.74
Alliant Energy Corporation (LNT) 0.2 $197k 3.8k 51.30
Vontier Corporation (VNT) 0.2 $196k 5.7k 34.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $195k 2.5k 77.01
Kimberly-Clark Corporation (KMB) 0.2 $195k 1.6k 121.48
First American Financial (FAF) 0.2 $195k 3.0k 64.43
M&T Bank Corporation (MTB) 0.2 $194k 1.4k 137.04
Bwx Technologies (BWXT) 0.2 $193k 2.5k 76.74
American Electric Power Company (AEP) 0.2 $192k 2.4k 81.23
Analog Devices (ADI) 0.2 $192k 967.00 198.47
Boston Scientific Corporation (BSX) 0.2 $192k 3.3k 57.81
Us Bancorp Del Com New (USB) 0.2 $191k 4.4k 43.28
Eversource Energy (ES) 0.2 $190k 3.1k 61.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $188k 1.8k 105.43
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $187k 3.9k 48.45
Mondelez Intl Cl A (MDLZ) 0.2 $185k 2.6k 72.43
Gartner (IT) 0.2 $183k 405.00 451.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $179k 1.7k 104.47
Verizon Communications (VZ) 0.2 $176k 4.7k 37.70
Trane Technologies SHS (TT) 0.2 $176k 722.00 244.04
Owens Corning (OC) 0.2 $176k 1.2k 148.23
Royal Gold (RGLD) 0.2 $175k 1.4k 121.00
MGM Resorts International. (MGM) 0.2 $170k 3.8k 44.68
3M Company (MMM) 0.2 $170k 1.6k 109.35
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $168k 1.8k 92.47
Teck Resources CL B (TECK) 0.2 $167k 3.9k 42.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $164k 2.2k 76.38
PNC Financial Services (PNC) 0.2 $164k 1.1k 154.85
International Business Machines (IBM) 0.2 $164k 1.0k 163.55
Avery Dennison Corporation (AVY) 0.2 $163k 807.00 202.26
Autodesk (ADSK) 0.2 $163k 670.00 243.48
Sun Communities (SUI) 0.2 $162k 1.2k 133.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $155k 2.5k 63.33
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $153k 3.7k 41.47
Ishares Msci Emrg Chn (EMXC) 0.2 $153k 2.8k 55.41
Portland Gen Elec Com New (POR) 0.2 $152k 3.5k 43.33
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $152k 2.2k 67.56
Alexandria Real Estate Equities (ARE) 0.2 $152k 1.2k 126.75
Crown Castle Intl (CCI) 0.2 $151k 1.3k 115.16
Mid-America Apartment (MAA) 0.2 $150k 1.1k 134.46
Lamar Advertising Cl A (LAMR) 0.2 $149k 1.4k 106.29
Te Connectivity SHS (TEL) 0.2 $148k 1.1k 140.45
Ss&c Technologies Holding (SSNC) 0.2 $148k 2.4k 61.11
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $147k 3.1k 47.00
Altria (MO) 0.2 $145k 3.6k 40.34
Kellogg Company (K) 0.2 $144k 2.6k 55.91
American Airls (AAL) 0.2 $140k 10k 13.74
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $140k 3.3k 42.52
Home Depot (HD) 0.2 $140k 403.00 346.22
Prudential Financial (PRU) 0.2 $137k 1.3k 103.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $135k 1.7k 77.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $134k 810.00 165.25
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $132k 5.0k 26.51
Chubb (CB) 0.2 $130k 574.00 226.00
Ishares Tr U.s. Tech Etf (IYW) 0.2 $128k 1.0k 122.70
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $128k 1.6k 78.04
Duke Energy Corp Com New (DUK) 0.2 $127k 1.3k 97.01
Hershey Company (HSY) 0.2 $126k 673.00 186.56
Entergy Corporation (ETR) 0.2 $125k 1.2k 101.22
Americold Rlty Tr (COLD) 0.2 $125k 4.1k 30.27
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $124k 1.3k 93.81
Xcel Energy (XEL) 0.1 $121k 2.0k 61.90
Charles River Laboratories (CRL) 0.1 $121k 510.00 236.40
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $117k 5.9k 19.84
Ishares Tr Europe Etf (IEV) 0.1 $114k 2.2k 52.86
Quest Diagnostics Incorporated (DGX) 0.1 $113k 820.00 137.88
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $113k 2.2k 52.33
LKQ Corporation (LKQ) 0.1 $109k 2.3k 47.79
Waters Corporation (WAT) 0.1 $108k 329.00 329.23
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $100k 1.3k 75.54
Costco Wholesale Corporation (COST) 0.1 $99k 150.00 660.08
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $99k 2.0k 49.44
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $99k 2.0k 50.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $98k 1.7k 56.15
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $98k 1.3k 77.32
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $96k 3.8k 25.30
Ferguson SHS (FERG) 0.1 $95k 491.00 193.07
Vanguard Index Fds Growth Etf (VUG) 0.1 $93k 298.00 310.66
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $92k 528.00 173.89
Bio Rad Labs Cl A (BIO) 0.1 $91k 283.00 322.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $91k 511.00 178.81
Ishares Tr Faln Angls Usd (FALN) 0.1 $90k 3.4k 26.40
Select Sector Spdr Tr Technology (XLK) 0.1 $89k 462.00 192.48
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $89k 1.7k 51.04
Procter & Gamble Company (PG) 0.1 $88k 600.00 146.42
Johnson & Johnson (JNJ) 0.1 $88k 560.00 156.66
Halliburton Company (HAL) 0.1 $85k 2.3k 36.15
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $85k 2.9k 29.02
Twilio Cl A (TWLO) 0.1 $84k 1.1k 75.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $83k 1.6k 51.05
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $81k 965.00 84.39
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $79k 4.0k 19.74
Vanguard Index Fds Value Etf (VTV) 0.1 $76k 511.00 149.37
Edgewell Pers Care (EPC) 0.1 $75k 2.0k 36.63
Ishares Core Msci Emkt (IEMG) 0.1 $74k 1.5k 50.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $72k 530.00 136.38
Select Sector Spdr Tr Indl (XLI) 0.1 $72k 633.00 113.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $71k 1.4k 51.29
Select Sector Spdr Tr Energy (XLE) 0.1 $71k 843.00 83.84
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $70k 774.00 91.01
Unilever Spon Adr New (UL) 0.1 $70k 1.5k 48.48
AGCO Corporation (AGCO) 0.1 $68k 556.00 121.41
Ishares Tr National Mun Etf (MUB) 0.1 $67k 618.00 108.50
Select Sector Spdr Tr Financial (XLF) 0.1 $66k 1.8k 37.60
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $66k 2.4k 27.99
Energizer Holdings (ENR) 0.1 $65k 2.0k 31.68
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $62k 2.7k 23.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $61k 1.2k 50.60
Iac Com New (IAC) 0.1 $61k 1.2k 52.38
Ishares Tr Intl Div Grwth (IGRO) 0.1 $58k 899.00 64.59
Evergy (EVRG) 0.1 $56k 1.1k 52.20
Encore Wire Corporation (WIRE) 0.1 $55k 255.00 213.62
West Pharmaceutical Services (WST) 0.1 $54k 154.00 352.12
Manhattan Associates (MANH) 0.1 $54k 251.00 215.32
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $53k 1.7k 31.19
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $53k 784.00 67.06
Fair Isaac Corporation (FICO) 0.1 $52k 45.00 1164.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $52k 3.8k 13.80
Kraft Heinz (KHC) 0.1 $51k 1.4k 36.98
Ishares Msci Jpn Etf New (EWJ) 0.1 $51k 799.00 64.14
Darling International (DAR) 0.1 $51k 1.0k 49.84
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $51k 472.00 108.26
Ishares Tr Global Energ Etf (IXC) 0.1 $50k 1.3k 39.12
Spdr Ser Tr Aerospace Def (XAR) 0.1 $50k 368.00 135.42
Topbuild (BLD) 0.1 $49k 131.00 374.26
Deckers Outdoor Corporation (DECK) 0.1 $49k 73.00 668.42
Lennox International (LII) 0.1 $49k 109.00 447.52
Cytokinetics Com New (CYTK) 0.1 $49k 583.00 83.49
Wal-Mart Stores (WMT) 0.1 $48k 304.00 157.59
Steel Dynamics (STLD) 0.1 $48k 405.00 118.10
Masterbrand Common Stock (MBC) 0.1 $48k 3.2k 14.85
Ishares Msci Eurzone Etf (EZU) 0.1 $47k 996.00 47.44
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $46k 908.00 50.46
Cabot Oil & Gas Corporation (CTRA) 0.1 $45k 1.8k 25.53
Axon Enterprise (AXON) 0.1 $44k 172.00 258.33
Ishares Tr U.s. Energy Etf (IYE) 0.1 $44k 1.0k 44.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $44k 631.00 70.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $44k 278.00 157.80
Pool Corporation (POOL) 0.1 $44k 110.00 398.71
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $44k 462.00 94.73
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $43k 938.00 46.08
Methanex Corp (MEOH) 0.1 $42k 885.00 47.37
Builders FirstSource (BLDR) 0.1 $42k 249.00 166.94
Five Below (FIVE) 0.1 $42k 195.00 213.16
Lincoln Electric Holdings (LECO) 0.1 $41k 190.00 217.46
Repligen Corporation (RGEN) 0.1 $41k 229.00 179.80
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $41k 721.00 56.93
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $41k 474.00 85.95
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $41k 1.0k 39.88
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $40k 1.9k 20.62
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $39k 823.00 47.74
Reliance Steel & Aluminum (RS) 0.0 $39k 139.00 279.68
American Express Company (AXP) 0.0 $39k 207.00 187.34
Kinder Morgan (KMI) 0.0 $38k 2.2k 17.64
ConocoPhillips (COP) 0.0 $37k 322.00 116.15
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $37k 701.00 53.32
Service Corporation International (SCI) 0.0 $36k 527.00 68.45
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $36k 1.5k 24.18
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $36k 642.00 55.58
Synopsys (SNPS) 0.0 $35k 67.00 514.91
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $34k 660.00 52.17
Solid Power Class A Com (SLDP) 0.0 $34k 24k 1.45
Peak (DOC) 0.0 $34k 1.7k 19.80
Vodafone Group Sponsored Adr (VOD) 0.0 $34k 3.9k 8.70
Ameren Corporation (AEE) 0.0 $34k 467.00 72.34
Quantumscape Corp Com Cl A (QS) 0.0 $34k 4.9k 6.95
Warner Bros Discovery Com Ser A (WBD) 0.0 $34k 3.0k 11.38
Cadence Design Systems (CDNS) 0.0 $34k 123.00 272.37
Clean Harbors (CLH) 0.0 $33k 189.00 174.51
Realty Income (O) 0.0 $33k 573.00 57.39
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $33k 746.00 44.02
Super Micro Computer (SMCI) 0.0 $33k 115.00 284.26
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $33k 489.00 66.55
Texas Roadhouse (TXRH) 0.0 $33k 266.00 122.23
Carlisle Companies (CSL) 0.0 $32k 101.00 312.43
Tempur-Pedic International (TPX) 0.0 $31k 612.00 50.97
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $31k 671.00 46.01
Emcor (EME) 0.0 $31k 143.00 215.43
Matador Resources (MTDR) 0.0 $31k 540.00 56.86
Toro Company (TTC) 0.0 $31k 318.00 95.99
Ishares Tr Us Infrastruc (IFRA) 0.0 $30k 755.00 40.29
Lithia Motors (LAD) 0.0 $30k 92.00 329.28
Badger Meter (BMI) 0.0 $30k 194.00 154.37
AeroVironment (AVAV) 0.0 $30k 237.00 126.04
Nov (NOV) 0.0 $29k 1.4k 20.28
Vanguard World Fds Utilities Etf (VPU) 0.0 $29k 212.00 136.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $29k 602.00 47.93
Godaddy Cl A (GDDY) 0.0 $28k 266.00 106.16
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $28k 612.00 45.60
Bank of Hawaii Corporation (BOH) 0.0 $28k 383.00 72.46
RPM International (RPM) 0.0 $28k 247.00 111.63
FactSet Research Systems (FDS) 0.0 $27k 57.00 477.05
Eagle Materials (EXP) 0.0 $27k 133.00 202.84
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $27k 19.00 1418.95
Bristol Myers Squibb (BMY) 0.0 $27k 525.00 51.35
Brunswick Corporation (BC) 0.0 $27k 276.00 96.75
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $27k 500.00 53.01
Domino's Pizza (DPZ) 0.0 $26k 64.00 412.23
Old Dominion Freight Line (ODFL) 0.0 $26k 65.00 405.32
Crocs (CROX) 0.0 $26k 282.00 93.41
Abercrombie & Fitch Cl A (ANF) 0.0 $26k 298.00 88.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $26k 95.00 276.65
Icahn Enterprises Depositary Unit (IEP) 0.0 $26k 1.5k 17.19
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $26k 1.4k 19.10
Monolithic Power Systems (MPWR) 0.0 $26k 41.00 630.78
Power Integrations (POWI) 0.0 $26k 314.00 82.11
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $26k 415.00 61.55
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $26k 542.00 47.09
M/I Homes (MHO) 0.0 $25k 184.00 137.74
Louisiana-Pacific Corporation (LPX) 0.0 $25k 356.00 70.83
Abbott Laboratories (ABT) 0.0 $25k 227.00 110.05
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $25k 520.00 47.90
Gra (GGG) 0.0 $25k 287.00 86.76
Chart Industries (GTLS) 0.0 $25k 181.00 136.33
Valvoline Inc Common (VVV) 0.0 $25k 655.00 37.58
Dorian Lpg Shs Usd (LPG) 0.0 $25k 561.00 43.87
Saia (SAIA) 0.0 $25k 56.00 438.21
Dow (DOW) 0.0 $25k 446.00 54.84
Bio-techne Corporation (TECH) 0.0 $24k 316.00 77.16
Dupont De Nemours (DD) 0.0 $24k 315.00 76.93
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $24k 251.00 96.49
Itt (ITT) 0.0 $24k 202.00 119.32
Jabil Circuit (JBL) 0.0 $24k 189.00 127.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $24k 311.00 77.26
Loews Corporation (L) 0.0 $24k 344.00 69.59
Wright Express (WEX) 0.0 $24k 123.00 194.55
Rli (RLI) 0.0 $24k 179.00 133.12
Boyd Gaming Corporation (BYD) 0.0 $24k 379.00 62.61
Onto Innovation (ONTO) 0.0 $24k 155.00 152.90
Medpace Hldgs (MEDP) 0.0 $24k 77.00 306.53
Scientific Games (LNW) 0.0 $23k 285.00 82.11
PG&E Corporation (PCG) 0.0 $23k 1.3k 18.03
Southwest Airlines (LUV) 0.0 $23k 801.00 28.90
Spdr Gold Tr Gold Shs (GLD) 0.0 $23k 121.00 191.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $23k 96.00 240.86
Balchem Corporation (BCPC) 0.0 $23k 155.00 148.75
Advanced Micro Devices (AMD) 0.0 $23k 155.00 147.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $23k 481.00 47.24
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $23k 238.00 95.44
Antero Midstream Corp antero midstream (AM) 0.0 $23k 1.8k 12.53
Ameris Ban (ABCB) 0.0 $22k 421.00 53.05
Ishares Tr Core Msci Euro (IEUR) 0.0 $22k 405.00 55.02
Assured Guaranty (AGO) 0.0 $22k 296.00 74.83
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $22k 473.00 46.53
Neurocrine Biosciences (NBIX) 0.0 $22k 165.00 131.76
Corteva (CTVA) 0.0 $21k 446.00 47.92
Valmont Industries (VMI) 0.0 $21k 91.00 233.51
Hf Sinclair Corp (DINO) 0.0 $21k 382.00 55.57
Ptc (PTC) 0.0 $21k 121.00 174.96
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $21k 1.0k 21.14
Diodes Incorporated (DIOD) 0.0 $21k 262.00 80.52
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $21k 236.00 89.22
CorVel Corporation (CRVL) 0.0 $21k 85.00 247.21
Celsius Hldgs Com New (CELH) 0.0 $21k 384.00 54.52
Ishares Tr Tips Bd Etf (TIP) 0.0 $21k 195.00 107.35
Ofs Credit Company (OCCI) 0.0 $21k 3.2k 6.46
Installed Bldg Prods (IBP) 0.0 $21k 114.00 182.82
Simpson Manufacturing (SSD) 0.0 $21k 105.00 197.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $21k 115.00 180.52
Wabtec Corporation (WAB) 0.0 $21k 162.00 126.90
United Therapeutics Corporation (UTHR) 0.0 $21k 93.00 219.89
Vistra Energy (VST) 0.0 $20k 521.00 38.52
Ishares Tr Esg Aware Msci (ESML) 0.0 $20k 522.00 38.00
Littelfuse (LFUS) 0.0 $20k 74.00 267.55
Copart (CPRT) 0.0 $20k 404.00 49.00
Franklin Electric (FELE) 0.0 $20k 204.00 96.65
Tanger Factory Outlet Centers (SKT) 0.0 $20k 709.00 27.72
Tyler Technologies (TYL) 0.0 $20k 47.00 418.13
NewMarket Corporation (NEU) 0.0 $20k 36.00 545.83
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $20k 665.00 29.26
Ban (TBBK) 0.0 $19k 500.00 38.56
Fulton Financial (FULT) 0.0 $19k 1.2k 16.46
Exelixis (EXEL) 0.0 $19k 784.00 23.99
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $19k 1.6k 11.47
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $19k 627.00 29.78
Churchill Downs (CHDN) 0.0 $19k 138.00 134.93
Omega Healthcare Investors (OHI) 0.0 $19k 606.00 30.66
KBR (KBR) 0.0 $19k 335.00 55.41
Tetra Tech (TTEK) 0.0 $19k 111.00 166.93
Floor & Decor Hldgs Cl A (FND) 0.0 $19k 166.00 111.56
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $18k 416.00 44.25
First Hawaiian (FHB) 0.0 $18k 803.00 22.86
EastGroup Properties (EGP) 0.0 $18k 100.00 183.54
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $18k 254.00 72.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $18k 234.00 77.39
Primerica (PRI) 0.0 $18k 88.00 205.76
Fortinet (FTNT) 0.0 $18k 305.00 58.53
Exponent (EXPO) 0.0 $18k 202.00 88.04
IDEXX Laboratories (IDXX) 0.0 $18k 32.00 555.06
Black Hills Corporation (BKH) 0.0 $18k 329.00 53.95
Ishares Msci Switzerland (EWL) 0.0 $18k 367.00 48.30
Albany Intl Corp Cl A (AIN) 0.0 $18k 180.00 98.22
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $18k 284.00 61.92
Cleveland-cliffs (CLF) 0.0 $17k 848.00 20.42
Sprouts Fmrs Mkt (SFM) 0.0 $17k 359.00 48.11
Helmerich & Payne (HP) 0.0 $17k 475.00 36.22
Gentex Corporation (GNTX) 0.0 $17k 520.00 32.66
Innoviva (INVA) 0.0 $17k 1.0k 16.04
Cal Maine Foods Com New (CALM) 0.0 $17k 287.00 57.39
Toll Brothers (TOL) 0.0 $16k 160.00 102.79
On Assignment (ASGN) 0.0 $16k 167.00 96.17
Northfield Bancorp (NFBK) 0.0 $16k 1.3k 12.58
Extra Space Storage (EXR) 0.0 $16k 99.00 160.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $16k 101.00 156.89
SEI Investments Company (SEIC) 0.0 $16k 245.00 63.55
Molina Healthcare (MOH) 0.0 $16k 43.00 361.30
Meta Financial (CASH) 0.0 $16k 293.00 52.93
Federal Signal Corporation (FSS) 0.0 $15k 200.00 76.85
Hanmi Finl Corp Com New (HAFC) 0.0 $15k 785.00 19.40
Spire (SR) 0.0 $15k 244.00 62.34
Nordson Corporation (NDSN) 0.0 $15k 57.00 264.16
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $15k 16.00 928.38
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $15k 337.00 43.99
Take-Two Interactive Software (TTWO) 0.0 $15k 91.00 160.95
Live Nation Entertainment (LYV) 0.0 $15k 155.00 93.60
Southwestern Energy Company (SWN) 0.0 $15k 2.2k 6.55
Cognex Corporation (CGNX) 0.0 $14k 346.00 41.74
Hawkins (HWKN) 0.0 $14k 205.00 70.42
Antero Res (AR) 0.0 $14k 635.00 22.68
First Industrial Realty Trust (FR) 0.0 $14k 273.00 52.67
Rollins (ROL) 0.0 $14k 327.00 43.67
Chemours (CC) 0.0 $14k 450.00 31.57
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $14k 404.00 35.08
Msci (MSCI) 0.0 $14k 25.00 565.64
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $14k 140.00 100.59
Hologic (HOLX) 0.0 $14k 197.00 71.45
Chemed Corp Com Stk (CHE) 0.0 $14k 24.00 584.75
Allegheny Technologies Incorporated (ATI) 0.0 $14k 308.00 45.47
NVR (NVR) 0.0 $14k 2.00 7000.50
Stride (LRN) 0.0 $14k 235.00 59.37
Phillips 66 (PSX) 0.0 $14k 104.00 133.14
Keysight Technologies (KEYS) 0.0 $14k 87.00 159.09
Coty Com Cl A (COTY) 0.0 $14k 1.1k 12.42
Raymond James Financial (RJF) 0.0 $14k 124.00 111.50
John Bean Technologies Corporation (JBT) 0.0 $14k 139.00 99.45
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $14k 300.00 45.97
NET Lease Office Properties (NLOP) 0.0 $14k 746.00 18.48
Msc Indl Direct Cl A (MSM) 0.0 $14k 136.00 101.26
Nvent Electric SHS (NVT) 0.0 $14k 232.00 59.09
Polaris Industries (PII) 0.0 $14k 143.00 94.77
Materion Corporation (MTRN) 0.0 $14k 104.00 130.13
Evercore Class A (EVR) 0.0 $14k 79.00 171.05
Fox Factory Hldg (FOXF) 0.0 $13k 199.00 67.48
Brown & Brown (BRO) 0.0 $13k 188.00 71.11
Masimo Corporation (MASI) 0.0 $13k 114.00 117.21
Mettler-Toledo International (MTD) 0.0 $13k 11.00 1213.00
Olin Corp Com Par $1 (OLN) 0.0 $13k 245.00 53.95
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $13k 619.00 21.19
Gentherm (THRM) 0.0 $13k 247.00 52.36
Essential Utils (WTRG) 0.0 $13k 341.00 37.35
Andersons (ANDE) 0.0 $13k 219.00 57.54
IDEX Corporation (IEX) 0.0 $13k 58.00 217.10
Cogent Communications Hldgs Com New (CCOI) 0.0 $13k 165.00 76.06
Ye Cl A (YELP) 0.0 $13k 265.00 47.34
PNM Resources (PNM) 0.0 $12k 298.00 41.60
Blackbaud (BLKB) 0.0 $12k 142.00 86.70
American Eagle Outfitters (AEO) 0.0 $12k 579.00 21.16
Ensign (ENSG) 0.0 $12k 109.00 112.21
Annaly Capital Management In Com New (NLY) 0.0 $12k 628.00 19.37
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $12k 334.00 36.23
Applied Industrial Technologies (AIT) 0.0 $12k 70.00 172.69
Integer Hldgs (ITGR) 0.0 $12k 121.00 99.08
ExlService Holdings (EXLS) 0.0 $12k 385.00 30.85
Callon Petroleum (CPE) 0.0 $12k 364.00 32.40
Tko Group Holdings Cl A (TKO) 0.0 $12k 144.00 81.58
Ashland (ASH) 0.0 $12k 139.00 84.31
Chord Energy Corporation Com New (CHRD) 0.0 $12k 70.00 166.23
Armada Hoffler Pptys (AHH) 0.0 $12k 932.00 12.37
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $12k 230.00 49.84
Consol Energy (CEIX) 0.0 $12k 114.00 100.53
Caretrust Reit (CTRE) 0.0 $11k 511.00 22.38
Tootsie Roll Industries (TR) 0.0 $11k 344.00 33.24
First Horizon National Corporation (FHN) 0.0 $11k 804.00 14.16
Silicon Laboratories (SLAB) 0.0 $11k 85.00 132.27
PGT 0.0 $11k 274.00 40.70
Bofi Holding (AX) 0.0 $11k 204.00 54.60
Adtalem Global Ed (ATGE) 0.0 $11k 186.00 58.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $11k 95.00 115.08
Cnx Resources Corporation (CNX) 0.0 $11k 544.00 20.00
DineEquity (DIN) 0.0 $11k 218.00 49.65
Pbf Energy Cl A (PBF) 0.0 $11k 246.00 43.96
Dime Cmnty Bancshares (DCOM) 0.0 $11k 401.00 26.93
Century Communities (CCS) 0.0 $11k 118.00 91.14
Gms (GMS) 0.0 $11k 129.00 82.43
Commerce Bancshares (CBSH) 0.0 $11k 199.00 53.41
Six Flags Entertainment (SIX) 0.0 $11k 422.00 25.08
St. Joe Company (JOE) 0.0 $11k 175.00 60.18
Rh (RH) 0.0 $11k 36.00 291.47
Curtiss-Wright (CW) 0.0 $11k 47.00 222.79
Fabrinet SHS (FN) 0.0 $11k 55.00 190.33
SPS Commerce (SPSC) 0.0 $11k 54.00 193.83
Align Technology (ALGN) 0.0 $10k 38.00 274.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10k 122.00 84.89
MasTec (MTZ) 0.0 $10k 135.00 75.72
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $10k 37.00 273.32
Devon Energy Corporation (DVN) 0.0 $10k 223.00 45.30
Kinsale Cap Group (KNSL) 0.0 $10k 30.00 334.90
Selective Insurance (SIGI) 0.0 $10k 101.00 99.48
Virtus Investment Partners (VRTS) 0.0 $9.9k 41.00 241.76
O-i Glass (OI) 0.0 $9.9k 603.00 16.38
Cooper Cos Com New 0.0 $9.8k 26.00 378.42
Encana Corporation (OVV) 0.0 $9.8k 224.00 43.92
Ishares Tr Core Total Usd (IUSB) 0.0 $9.8k 213.00 46.15
Regency Centers Corporation (REG) 0.0 $9.7k 145.00 67.00
J&J Snack Foods (JJSF) 0.0 $9.7k 58.00 167.14
Us Foods Hldg Corp call (USFD) 0.0 $9.7k 213.00 45.41
Walt Disney Company (DIS) 0.0 $9.7k 107.00 90.29
Xpo Logistics Inc equity (XPO) 0.0 $9.6k 110.00 87.59
Dynatrace Com New (DT) 0.0 $9.6k 176.00 54.69
Axcelis Technologies Com New (ACLS) 0.0 $9.6k 74.00 129.69
Ingevity (NGVT) 0.0 $9.4k 199.00 47.22
Erie Indty Cl A (ERIE) 0.0 $9.4k 28.00 334.93
Weatherford Intl Ord Shs (WFRD) 0.0 $9.2k 94.00 97.83
WD-40 Company (WDFC) 0.0 $9.1k 38.00 239.08
Spx Corp (SPXC) 0.0 $9.0k 89.00 101.01
Cirrus Logic (CRUS) 0.0 $9.0k 108.00 83.19
SM Energy (SM) 0.0 $8.9k 231.00 38.72
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $8.9k 224.00 39.78
Centene Corporation (CNC) 0.0 $8.8k 118.00 74.21
Wingstop (WING) 0.0 $8.7k 34.00 256.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $8.7k 212.00 41.06
Independent Bank (INDB) 0.0 $8.7k 132.00 65.81
Myr (MYRG) 0.0 $8.7k 60.00 144.63
ResMed (RMD) 0.0 $8.6k 50.00 172.02
Koppers Holdings (KOP) 0.0 $8.6k 167.00 51.22
RBC Bearings Incorporated (RBC) 0.0 $8.5k 30.00 284.90
Aptar (ATR) 0.0 $8.5k 69.00 123.62
AMN Healthcare Services (AMN) 0.0 $8.5k 113.00 74.88
Grand Canyon Education (LOPE) 0.0 $8.5k 64.00 132.05
Haynes Intl Com New (HAYN) 0.0 $8.4k 148.00 57.05
NVIDIA Corporation (NVDA) 0.0 $8.4k 17.00 495.94
Lucid Group (LCID) 0.0 $8.4k 2.0k 4.21
Range Resources (RRC) 0.0 $8.4k 275.00 30.44
Amphastar Pharmaceuticals (AMPH) 0.0 $8.2k 133.00 61.85
H&R Block (HRB) 0.0 $8.1k 167.00 48.37
Boot Barn Hldgs (BOOT) 0.0 $8.1k 105.00 76.76
Cullen/Frost Bankers (CFR) 0.0 $8.0k 74.00 108.49
Jack Henry & Associates (JKHY) 0.0 $8.0k 49.00 163.41
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.0k 199.00 40.23
Atkore Intl (ATKR) 0.0 $8.0k 50.00 160.00
Essential Properties Realty reit (EPRT) 0.0 $8.0k 313.00 25.56
New York Times Cl A (NYT) 0.0 $8.0k 163.00 48.99
Griffon Corporation (GFF) 0.0 $8.0k 131.00 60.95
Msa Safety Inc equity (MSA) 0.0 $7.9k 47.00 168.83
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $7.9k 154.00 51.26
Titan International (TWI) 0.0 $7.9k 529.00 14.88
Insperity (NSP) 0.0 $7.7k 66.00 117.23
Corcept Therapeutics Incorporated (CORT) 0.0 $7.7k 237.00 32.48
Lamb Weston Hldgs (LW) 0.0 $7.7k 71.00 108.08
Elf Beauty (ELF) 0.0 $7.6k 53.00 144.34
Four Corners Ppty Tr (FCPT) 0.0 $7.6k 302.00 25.30
Shockwave Med (SWAV) 0.0 $7.6k 40.00 190.55
Trex Company (TREX) 0.0 $7.6k 92.00 82.79
Comfort Systems USA (FIX) 0.0 $7.6k 37.00 205.68
Teledyne Technologies Incorporated (TDY) 0.0 $7.6k 17.00 446.29
Solaredge Technologies (SEDG) 0.0 $7.6k 81.00 93.60
Eli Lilly & Co. (LLY) 0.0 $7.6k 13.00 582.92
Quanta Services (PWR) 0.0 $7.6k 35.00 215.80
California Water Service (CWT) 0.0 $7.5k 145.00 51.87
Uber Technologies (UBER) 0.0 $7.5k 122.00 61.57
First Financial Bankshares (FFIN) 0.0 $7.5k 246.00 30.30
Nexpoint Residential Tr (NXRT) 0.0 $7.4k 216.00 34.43
Advanced Energy Industries (AEIS) 0.0 $7.4k 68.00 108.93
Wendy's/arby's Group (WEN) 0.0 $7.3k 377.00 19.48
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $7.3k 107.00 68.40
Teekay Tankers Cl A (TNK) 0.0 $7.2k 145.00 49.97
Murphy Usa (MUSA) 0.0 $7.1k 20.00 356.55
Insteel Industries (IIIN) 0.0 $7.0k 183.00 38.29
FTI Consulting (FCN) 0.0 $7.0k 35.00 199.14
Option Care Health Com New (OPCH) 0.0 $6.8k 202.00 33.69
Penumbra (PEN) 0.0 $6.8k 27.00 251.56
Ufp Industries (UFPI) 0.0 $6.8k 54.00 125.56
Nexstar Media Group Common Stock (NXST) 0.0 $6.7k 43.00 156.74
Jefferies Finl Group (JEF) 0.0 $6.7k 165.00 40.41
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $6.6k 67.00 99.25
W.W. Grainger (GWW) 0.0 $6.6k 8.00 828.75
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $6.6k 108.00 61.09
Morningstar (MORN) 0.0 $6.6k 23.00 286.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.5k 16.00 406.88
Green Brick Partners (GRBK) 0.0 $6.5k 125.00 51.94
Avis Budget (CAR) 0.0 $6.4k 36.00 177.25
CONMED Corporation (CNMD) 0.0 $6.4k 58.00 109.52
Academy Sports & Outdoor (ASO) 0.0 $6.3k 96.00 66.00
Perficient (PRFT) 0.0 $6.3k 96.00 65.82
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $6.3k 203.00 31.04
Pulte (PHM) 0.0 $6.3k 61.00 103.21
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.0 $6.3k 203.00 30.92
Cardinal Health (CAH) 0.0 $6.3k 62.00 100.81
Teleflex Incorporated (TFX) 0.0 $6.2k 25.00 249.36
Merck & Co (MRK) 0.0 $6.2k 57.00 109.02
Ultra Clean Holdings (UCTT) 0.0 $6.2k 182.00 34.14
Rambus (RMBS) 0.0 $6.2k 91.00 68.25
Landstar System (LSTR) 0.0 $6.2k 32.00 193.66
AECOM Technology Corporation (ACM) 0.0 $6.2k 67.00 92.43
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $6.2k 117.00 52.88
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $6.2k 139.00 44.50
Fidelity National Financial Fnf Group Com (FNF) 0.0 $6.2k 121.00 51.02
MarketAxess Holdings (MKTX) 0.0 $6.1k 21.00 292.86
Flex Lng SHS (FLNG) 0.0 $6.1k 211.00 29.09
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $6.1k 128.00 47.86
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $6.1k 105.00 58.34
Global Payments (GPN) 0.0 $6.1k 48.00 127.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $6.1k 102.00 59.68
FedEx Corporation (FDX) 0.0 $6.1k 24.00 252.96
Glaukos (GKOS) 0.0 $6.0k 76.00 79.49
Ishares Msci Cda Etf (EWC) 0.0 $6.0k 164.00 36.68
Armour Residential Reit Com Shs (ARR) 0.0 $6.0k 311.00 19.32
Mueller Industries (MLI) 0.0 $5.9k 126.00 47.15
SLM Corporation (SLM) 0.0 $5.9k 310.00 19.12
Advanced Drain Sys Inc Del (WMS) 0.0 $5.9k 42.00 140.64
Silgan Holdings (SLGN) 0.0 $5.9k 130.00 45.25
KB Home (KBH) 0.0 $5.9k 94.00 62.46
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $5.8k 122.00 47.93
Cars (CARS) 0.0 $5.8k 308.00 18.97
Monarch Casino & Resort (MCRI) 0.0 $5.8k 84.00 69.15
Marathon Petroleum Corp (MPC) 0.0 $5.8k 39.00 148.36
Veeco Instruments (VECO) 0.0 $5.8k 186.00 31.03
ON Semiconductor (ON) 0.0 $5.8k 69.00 83.54
First Solar (FSLR) 0.0 $5.7k 33.00 172.27
Arch Cap Group Ord (ACGL) 0.0 $5.6k 76.00 74.28
Adtran Holdings (ADTN) 0.0 $5.6k 769.00 7.34
Broadcom (AVGO) 0.0 $5.6k 5.00 1116.20
OSI Systems (OSIS) 0.0 $5.5k 43.00 129.05
Alamo (ALG) 0.0 $5.5k 26.00 210.19
Amphenol Corp Cl A (APH) 0.0 $5.5k 55.00 99.13
Cintas Corporation (CTAS) 0.0 $5.4k 9.00 602.67
Marathon Oil Corporation (MRO) 0.0 $5.4k 223.00 24.13
Yeti Hldgs (YETI) 0.0 $5.3k 103.00 51.78
Palo Alto Networks (PANW) 0.0 $5.3k 18.00 294.89
Metropcs Communications (TMUS) 0.0 $5.3k 33.00 160.33
Regeneron Pharmaceuticals (REGN) 0.0 $5.3k 6.00 878.33
Watts Water Technologies Cl A (WTS) 0.0 $5.2k 25.00 208.36
Innospec (IOSP) 0.0 $5.2k 42.00 123.24
Intercontinental Exchange (ICE) 0.0 $5.2k 40.00 129.35
AutoZone (AZO) 0.0 $5.2k 2.00 2585.50
Premier Cl A (PINC) 0.0 $5.2k 231.00 22.36
Chico's FAS 0.0 $5.1k 675.00 7.58
Howmet Aerospace (HWM) 0.0 $5.1k 94.00 54.12
TransDigm Group Incorporated (TDG) 0.0 $5.1k 5.00 1011.60
Iridium Communications (IRDM) 0.0 $5.0k 122.00 41.16
Merit Medical Systems (MMSI) 0.0 $5.0k 66.00 75.95
Lancaster Colony (LANC) 0.0 $5.0k 30.00 166.40
Martin Marietta Materials (MLM) 0.0 $5.0k 10.00 498.90
American States Water Company (AWR) 0.0 $5.0k 62.00 80.42
One Gas (OGS) 0.0 $5.0k 78.00 63.72
First Bancorp P R Com New (FBP) 0.0 $4.8k 292.00 16.45
Vector (VGR) 0.0 $4.8k 425.00 11.28
Vici Pptys (VICI) 0.0 $4.8k 150.00 31.88
Donaldson Company (DCI) 0.0 $4.8k 73.00 65.36
O'reilly Automotive (ORLY) 0.0 $4.8k 5.00 950.00
Donnelley Finl Solutions (DFIN) 0.0 $4.7k 76.00 62.37
Monster Beverage Corp (MNST) 0.0 $4.7k 82.00 57.61
Arthur J. Gallagher & Co. (AJG) 0.0 $4.7k 21.00 224.86
Murphy Oil Corporation (MUR) 0.0 $4.7k 110.00 42.66
Occidental Petroleum Corporation (OXY) 0.0 $4.7k 78.00 59.71
Papa John's Int'l (PZZA) 0.0 $4.6k 61.00 76.23
PPG Industries (PPG) 0.0 $4.6k 31.00 149.55
Everest Re Group (EG) 0.0 $4.6k 13.00 353.62
Pioneer Natural Resources (PXD) 0.0 $4.6k 20.00 229.80
Agree Realty Corporation (ADC) 0.0 $4.6k 73.00 62.95
Ishares Esg Awr Msci Em (ESGE) 0.0 $4.6k 143.00 32.01
Chipotle Mexican Grill (CMG) 0.0 $4.6k 2.00 2287.00
ACCO Brands Corporation (ACCO) 0.0 $4.6k 752.00 6.08
Boise Cascade (BCC) 0.0 $4.5k 35.00 129.37
Championx Corp (CHX) 0.0 $4.5k 155.00 29.21
Gilead Sciences (GILD) 0.0 $4.5k 55.00 81.02
Intuitive Surgical Com New (ISRG) 0.0 $4.4k 13.00 337.38
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.4k 78.00 56.10
National Beverage (FIZZ) 0.0 $4.4k 88.00 49.72
Aon Shs Cl A (AON) 0.0 $4.4k 15.00 291.00
Southern Copper Corporation (SCCO) 0.0 $4.4k 51.00 85.51
Molson Coors Beverage CL B (TAP) 0.0 $4.3k 71.00 61.21
InterDigital (IDCC) 0.0 $4.3k 40.00 108.55
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.3k 44.00 98.52
Oracle Corporation (ORCL) 0.0 $4.3k 41.00 105.44
Freeport-mcmoran CL B (FCX) 0.0 $4.3k 100.00 42.76
Universal Display Corporation (OLED) 0.0 $4.2k 22.00 191.27
Gibraltar Industries (ROCK) 0.0 $4.2k 53.00 78.98
Williams Companies (WMB) 0.0 $4.2k 120.00 34.83
Kyndryl Hldgs Common Stock (KD) 0.0 $4.2k 200.00 20.78
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $4.2k 25.00 166.04
ESCO Technologies (ESE) 0.0 $4.1k 35.00 117.03
Amedisys (AMED) 0.0 $4.1k 43.00 95.07
Brady Corp Cl A (BRC) 0.0 $4.1k 69.00 58.70
Healthequity (HQY) 0.0 $4.0k 61.00 66.30
Las Vegas Sands (LVS) 0.0 $4.0k 82.00 49.21
Matson (MATX) 0.0 $3.9k 36.00 109.61
Moog Cl A (MOG.A) 0.0 $3.9k 27.00 144.78
RadNet (RDNT) 0.0 $3.9k 112.00 34.77
Unitil Corporation (UTL) 0.0 $3.9k 74.00 52.57
Maximus (MMS) 0.0 $3.9k 46.00 83.87
Supernus Pharmaceuticals (SUPN) 0.0 $3.8k 130.00 28.94
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.7k 46.00 80.59
Community Bank System (CBU) 0.0 $3.7k 71.00 52.11
Standex Int'l (SXI) 0.0 $3.6k 23.00 158.39
Shake Shack Cl A (SHAK) 0.0 $3.6k 49.00 74.12
Ishares Msci Brazil Etf (EWZ) 0.0 $3.6k 104.00 34.80
Patrick Industries (PATK) 0.0 $3.6k 36.00 100.36
Cohu (COHU) 0.0 $3.6k 102.00 35.39
Cathay General Ban (CATY) 0.0 $3.6k 81.00 44.57
Ofg Ban (OFG) 0.0 $3.6k 96.00 37.48
Stifel Financial (SF) 0.0 $3.6k 52.00 69.15
Mr Cooper Group (COOP) 0.0 $3.6k 55.00 65.13
Qualys (QLYS) 0.0 $3.5k 18.00 196.28
Agiliti (AGTI) 0.0 $3.5k 442.00 7.92
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $3.5k 260.00 13.32
Boston Beer Cl A (SAM) 0.0 $3.5k 10.00 345.60
Quaker Chemical Corporation (KWR) 0.0 $3.4k 16.00 213.44
Lakeland Financial Corporation (LKFN) 0.0 $3.4k 52.00 65.15
American Intl Group Com New (AIG) 0.0 $3.4k 50.00 67.76
WestAmerica Ban (WABC) 0.0 $3.4k 60.00 56.42
Addus Homecare Corp (ADUS) 0.0 $3.3k 36.00 92.86
United Sts Oil Units (USO) 0.0 $3.3k 50.00 66.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.3k 17.00 196.00
Synaptics, Incorporated (SYNA) 0.0 $3.3k 29.00 114.07
Glacier Ban (GBCI) 0.0 $3.3k 80.00 41.33
Scotts Miracle-gro Cl A (SMG) 0.0 $3.3k 51.00 63.94
Middleby Corporation (MIDD) 0.0 $3.2k 22.00 147.18
Oceaneering International (OII) 0.0 $3.2k 152.00 21.28
Arcosa (ACA) 0.0 $3.2k 39.00 82.64
Uranium Energy (UEC) 0.0 $3.2k 500.00 6.40
Biosante Pharmaceuticals (ANIP) 0.0 $3.2k 58.00 55.14
Ally Financial (ALLY) 0.0 $3.2k 91.00 34.92
Jackson Financial Com Cl A (JXN) 0.0 $3.2k 62.00 51.19
Lci Industries (LCII) 0.0 $3.1k 25.00 125.72
SJW (SJW) 0.0 $3.1k 48.00 65.35
Innovative Industria A (IIPR) 0.0 $3.1k 31.00 100.81
Halyard Health (AVNS) 0.0 $3.1k 139.00 22.43
California Res Corp Com Stock (CRC) 0.0 $3.1k 57.00 54.68
Lattice Semiconductor (LSCC) 0.0 $3.1k 45.00 69.00
Nmi Hldgs Cl A (NMIH) 0.0 $3.1k 104.00 29.68
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $3.1k 203.00 15.19
National Vision Hldgs (EYE) 0.0 $3.1k 147.00 20.93
Wk Kellogg Com Shs (KLG) 0.0 $3.1k 234.00 13.14
Graphic Packaging Holding Company (GPK) 0.0 $3.1k 124.00 24.65
Urban Edge Pptys (UE) 0.0 $3.0k 166.00 18.30
First Ban (FBNC) 0.0 $3.0k 82.00 37.01
Stepan Company (SCL) 0.0 $3.0k 32.00 94.56
Core Labs Nv (CLB) 0.0 $3.0k 171.00 17.66
Mercury Computer Systems (MRCY) 0.0 $3.0k 82.00 36.57
Sylvamo Corp Common Stock (SLVM) 0.0 $3.0k 61.00 49.11
Berkshire Hills Ban (BHLB) 0.0 $3.0k 120.00 24.83
City Holding Company (CHCO) 0.0 $3.0k 27.00 110.26
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.0k 48.00 62.00
Veritex Hldgs (VBTX) 0.0 $3.0k 127.00 23.27
First Financial Ban (FFBC) 0.0 $2.9k 124.00 23.75
S&T Ban (STBA) 0.0 $2.9k 88.00 33.42
Leslies (LESL) 0.0 $2.9k 422.00 6.91
Proshares Tr Ii Ultrashrt Euro (EUO) 0.0 $2.9k 100.00 29.15
Ansys (ANSS) 0.0 $2.9k 8.00 362.88
Novanta (NOVT) 0.0 $2.9k 17.00 168.41
Strategic Education (STRA) 0.0 $2.9k 31.00 92.35
Embecta Corp Common Stock (EMBC) 0.0 $2.9k 151.00 18.93
Steven Madden (SHOO) 0.0 $2.9k 68.00 42.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $2.8k 87.00 32.30
Otter Tail Corporation (OTTR) 0.0 $2.8k 33.00 84.97
Talos Energy (TALO) 0.0 $2.8k 197.00 14.23
National Retail Properties (NNN) 0.0 $2.8k 65.00 43.11
Dropbox Cl A (DBX) 0.0 $2.8k 95.00 29.48
Hanover Insurance (THG) 0.0 $2.8k 23.00 121.43
Progyny (PGNY) 0.0 $2.8k 75.00 37.19
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.8k 64.00 43.55
John B. Sanfilippo & Son (JBSS) 0.0 $2.8k 27.00 103.04
Cabot Corporation (CBT) 0.0 $2.8k 33.00 83.52
Trupanion (TRUP) 0.0 $2.7k 90.00 30.51
Ford Motor Company (F) 0.0 $2.7k 224.00 12.19
Hannon Armstrong (HASI) 0.0 $2.7k 99.00 27.58
Affiliated Managers (AMG) 0.0 $2.7k 18.00 151.44
Globus Med Cl A (GMED) 0.0 $2.7k 51.00 53.29
Vicor Corporation (VICR) 0.0 $2.7k 60.00 44.93
Dt Midstream Common Stock (DTM) 0.0 $2.7k 49.00 54.80
Southside Bancshares (SBSI) 0.0 $2.7k 85.00 31.32
Invesco Mortgage Capital (IVR) 0.0 $2.7k 300.00 8.86
Chesapeake Utilities Corporation (CPK) 0.0 $2.6k 25.00 105.64
New York Community Ban (NYCB) 0.0 $2.6k 258.00 10.23
Williams-Sonoma (WSM) 0.0 $2.6k 13.00 201.77
CSG Systems International (CSGS) 0.0 $2.6k 49.00 53.20
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $2.6k 60.00 43.25
Halozyme Therapeutics (HALO) 0.0 $2.6k 70.00 36.96
Safety Insurance (SAFT) 0.0 $2.6k 34.00 76.00
Evertec (EVTC) 0.0 $2.6k 63.00 40.94
Powell Industries (POWL) 0.0 $2.6k 29.00 88.41
Kennedy-Wilson Holdings (KW) 0.0 $2.6k 207.00 12.38
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.6k 300.00 8.54
Crane Holdings (CXT) 0.0 $2.6k 45.00 56.87
Trimble Navigation (TRMB) 0.0 $2.6k 48.00 53.21
Employers Holdings (EIG) 0.0 $2.5k 64.00 39.41
Federated Hermes CL B (FHI) 0.0 $2.5k 74.00 33.86
Oxford Industries (OXM) 0.0 $2.5k 25.00 100.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.5k 30.00 82.90
Getty Realty (GTY) 0.0 $2.5k 85.00 29.22
Lumentum Hldgs (LITE) 0.0 $2.5k 47.00 52.43
Palomar Hldgs (PLMR) 0.0 $2.4k 44.00 55.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.4k 52.00 46.90
Middlesex Water Company (MSEX) 0.0 $2.4k 37.00 65.62
Potlatch Corporation (PCH) 0.0 $2.4k 49.00 49.10
RPC (RES) 0.0 $2.4k 330.00 7.28
Community Healthcare Tr (CHCT) 0.0 $2.4k 90.00 26.64
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $2.4k 176.00 13.48
Dorman Products (DORM) 0.0 $2.3k 28.00 83.39
Progress Software Corporation (PRGS) 0.0 $2.3k 42.00 54.31
Caci Intl Cl A (CACI) 0.0 $2.3k 7.00 323.86
U.S. Physical Therapy (USPH) 0.0 $2.2k 24.00 93.12
Cable One (CABO) 0.0 $2.2k 4.00 556.50
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $2.2k 102.00 21.68
Rayonier (RYN) 0.0 $2.2k 66.00 33.41
Forward Air Corporation (FWRD) 0.0 $2.2k 35.00 62.86
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.0 $2.1k 24.00 89.58
Independence Realty Trust In (IRT) 0.0 $2.1k 140.00 15.30
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.8k 104.00 17.35
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $1.7k 37.00 45.32
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.7k 19.00 88.05
Sirius Xm Holdings (SIRI) 0.0 $1.7k 305.00 5.47
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.6k 22.00 71.41
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.5k 9.00 170.44
Bank of America Corporation (BAC) 0.0 $1.3k 40.00 33.67
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $1.3k 20.00 63.20
J P Morgan Exchange Traded F Betabuilders Us (BBSC) 0.0 $1.0k 17.00 61.47
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $1.0k 100.00 10.09
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.0 $847.000000 10.00 84.70
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $837.999500 13.00 64.46
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $670.000800 28.00 23.93
Omniab (OABI) 0.0 $659.997400 107.00 6.17
Cisco Systems (CSCO) 0.0 $509.000000 10.00 50.90
Vintage Wine Estates (VWE) 0.0 $502.000000 1.0k 0.50
Longeveron Llc Ordinary Shares - Class A 0.0 $485.984100 357.00 1.36
Forestar Group (FOR) 0.0 $462.999600 14.00 33.07
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $432.000000 15.00 28.80
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $411.000000 2.00 205.50
Smucker J M Com New (SJM) 0.0 $378.999900 3.00 126.33
Liberty Global Com Cl C (LBTYK) 0.0 $336.000600 18.00 18.67
Citigroup Com New (C) 0.0 $309.000000 6.00 51.50
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $275.000000 11.00 25.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $189.000000 3.00 63.00
Orion Office Reit Inc-w/i (ONL) 0.0 $177.000700 31.00 5.71
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $172.000200 6.00 28.67
Ishares Tr Conv Bd Etf (ICVT) 0.0 $163.000000 2.00 81.50
Dell Technologies CL C (DELL) 0.0 $153.000000 2.00 76.50
Vitesse Energy Common Stock (VTS) 0.0 $152.999700 7.00 21.86
Cara Therapeutics (CARA) 0.0 $136.005600 183.00 0.74
Rmr Group Cl A (RMR) 0.0 $113.000000 4.00 28.25
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $111.999900 3.00 37.33
Liberty Global Com Cl A (LBTYA) 0.0 $106.999800 6.00 17.83
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $85.000000 2.00 42.50
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $81.000000 1.00 81.00
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $58.000000 1.00 58.00
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $41.000000 4.00 10.25
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $40.000000 1.00 40.00
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $37.000000 1.00 37.00
Qurate Retail Com Ser A (QRTEA) 0.0 $22.000000 25.00 0.88
Liberty Latin America Com Cl C (LILAK) 0.0 $15.000000 2.00 7.50
Organon & Co Common Stock (OGN) 0.0 $14.000000 1.00 14.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $0 0 0.00
Sprott Physical Gold Tr Unit (PHYS) 0.0 $0 0 0.00
Yandex N V Shs Class A (YNDX) 0.0 $0 31.00 0.00
American Tower Reit (AMT) 0.0 $0 0 0.00
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $0 0 0.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $0 0 0.00
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.0 $0 0 0.00
Civitas Resources Com New (CIVI) 0.0 $0 0 0.00