Venturi Wealth Management

Venturi Wealth Management as of March 31, 2024

Portfolio Holdings for Venturi Wealth Management

Venturi Wealth Management holds 1362 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
Vanguard Index Fds Growth Etf (VUG) 7.6 $118M 343k 344.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.5 $117M 244k 480.70
Ishares Tr Core Msci Eafe (IEFA) 4.6 $71M 961k 74.22
Ishares Tr Core S&p Us Vlu (IUSV) 3.7 $57M 633k 90.44
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 3.6 $56M 661k 85.06
Ishares Tr Jpmorgan Usd Emg (EMB) 2.7 $42M 467k 89.67
Ishares Tr Broad Usd High (USHY) 2.1 $33M 911k 36.59
Capital Group International SHS (CGIE) 2.1 $32M 1.1M 29.01
Atlas Energy Solutions Com New (AESI) 2.1 $32M 1.4M 22.62
Microsoft Corporation (MSFT) 2.0 $31M 73k 420.72
Apple (AAPL) 1.9 $30M 177k 171.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $21M 507k 41.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $20M 244k 80.51
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $19M 395k 49.19
Alphabet Cap Stk Cl A (GOOGL) 1.2 $18M 122k 150.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $15M 424k 36.19
United Rentals (URI) 1.0 $15M 21k 721.10
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 1.0 $15M 550k 27.01
Wal-Mart Stores (WMT) 0.9 $15M 244k 60.17
Eli Lilly & Co. (LLY) 0.9 $14M 18k 777.98
Progressive Corporation (PGR) 0.9 $14M 69k 206.82
Kla Corp Com New (KLAC) 0.9 $14M 20k 698.58
ConocoPhillips (COP) 0.9 $14M 111k 127.28
Home Depot (HD) 0.9 $14M 37k 383.60
Micron Technology (MU) 0.9 $14M 119k 117.89
Ishares Core Msci Emkt (IEMG) 0.9 $14M 268k 51.60
Heico Corp Cl A (HEI.A) 0.9 $14M 90k 153.94
Qualcomm (QCOM) 0.9 $14M 80k 169.30
Q2 Holdings (QTWO) 0.9 $13M 254k 52.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $13M 228k 58.07
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $13M 228k 57.96
Abbvie (ABBV) 0.8 $13M 71k 182.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $13M 136k 93.71
Texas Instruments Incorporated (TXN) 0.8 $13M 73k 174.21
Ishares Tr Msci Eafe Etf (EFA) 0.8 $13M 158k 79.86
Fiserv (FI) 0.8 $13M 79k 159.82
UnitedHealth (UNH) 0.8 $12M 25k 494.70
Pepsi (PEP) 0.8 $12M 68k 175.01
Lpl Financial Holdings (LPLA) 0.8 $12M 45k 264.20
Ishares Tr Core S&p500 Etf (IVV) 0.8 $12M 22k 525.72
American Intl Group Com New (AIG) 0.7 $12M 149k 78.17
D.R. Horton (DHI) 0.7 $12M 70k 164.55
Mueller Industries (MLI) 0.7 $12M 213k 53.93
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.7 $11M 230k 49.64
TJX Companies (TJX) 0.7 $11M 111k 101.42
Comcast Corp Cl A (CMCSA) 0.7 $11M 257k 43.35
Select Sector Spdr Tr Technology (XLK) 0.7 $11M 53k 208.27
Cisco Systems (CSCO) 0.7 $11M 221k 49.91
NVIDIA Corporation (NVDA) 0.6 $8.7M 9.7k 903.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $8.1M 226k 35.84
Amazon (AMZN) 0.5 $7.6M 42k 180.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $7.3M 77k 94.62
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $7.1M 180k 39.66
Meta Platforms Cl A (META) 0.5 $7.0M 14k 485.58
Harbor Etf Trust Internatnal Comp (OSEA) 0.4 $6.8M 249k 27.35
Wisdomtree Tr Intl Qulty Div (IQDG) 0.4 $6.8M 178k 38.06
Ishares Msci Sth Kor Etf (EWY) 0.4 $6.6M 99k 67.11
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $6.2M 112k 55.80
Advanced Micro Devices (AMD) 0.4 $6.2M 34k 180.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $6.0M 12k 523.06
Ishares Tr Core Total Usd (IUSB) 0.4 $5.7M 124k 45.59
NewMarket Corporation (NEU) 0.4 $5.6M 8.8k 634.63
Exxon Mobil Corporation (XOM) 0.3 $5.4M 47k 116.24
Visa Com Cl A (V) 0.3 $4.9M 18k 279.07
Select Sector Spdr Tr Financial (XLF) 0.3 $4.9M 116k 42.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $4.8M 32k 147.73
Ishares Msci Emrg Chn (EMXC) 0.3 $4.2M 73k 57.57
Broadcom (AVGO) 0.3 $4.0M 3.0k 1325.46
Chevron Corporation (CVX) 0.2 $3.8M 24k 157.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $3.7M 20k 183.89
Novo-nordisk A S Adr (NVO) 0.2 $3.4M 27k 128.40
Select Sector Spdr Tr Indl (XLI) 0.2 $3.0M 24k 125.96
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $3.0M 70k 43.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.9M 17k 164.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.8M 20k 136.05
Procter & Gamble Company (PG) 0.2 $2.7M 17k 162.25
South Plains Financial (SPFI) 0.2 $2.6M 97k 26.76
Costco Wholesale Corporation (COST) 0.2 $2.6M 3.5k 732.67
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.2 $2.6M 58k 44.40
Tesla Motors (TSLA) 0.2 $2.5M 15k 175.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.5M 4.00 634440.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $2.5M 27k 91.80
Abbott Laboratories (ABT) 0.2 $2.5M 22k 113.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.5M 4.4k 556.40
Select Sector Spdr Tr Energy (XLE) 0.2 $2.4M 26k 94.41
Ishares Tr National Mun Etf (MUB) 0.2 $2.4M 22k 107.60
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.3M 11k 210.30
Applied Materials (AMAT) 0.1 $2.3M 11k 206.23
Select Sector Spdr Tr Communication (XLC) 0.1 $2.3M 28k 81.66
Oracle Corporation (ORCL) 0.1 $2.2M 18k 125.61
Ishares Tr Short Treas Bd (SHV) 0.1 $2.2M 20k 110.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.2M 13k 169.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.0M 24k 84.44
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $2.0M 42k 48.99
Lowe's Companies (LOW) 0.1 $2.0M 7.9k 254.72
Linde SHS (LIN) 0.1 $1.9M 4.2k 464.35
Sap Se Spon Adr (SAP) 0.1 $1.9M 9.9k 195.03
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.9M 2.0k 970.49
salesforce (CRM) 0.1 $1.9M 6.3k 301.18
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.9M 27k 68.83
Johnson & Johnson (JNJ) 0.1 $1.9M 12k 158.19
Philip Morris International (PM) 0.1 $1.9M 20k 91.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.9M 24k 76.36
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.8M 36k 50.74
Main Street Capital Corporation (MAIN) 0.1 $1.8M 38k 47.31
Nextera Energy (NEE) 0.1 $1.8M 28k 63.91
Tractor Supply Company (TSCO) 0.1 $1.8M 6.8k 261.71
Phillips 66 (PSX) 0.1 $1.8M 11k 163.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.7M 21k 84.09
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.7M 62k 27.88
Vistra Energy (VST) 0.1 $1.7M 24k 69.65
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.6M 33k 50.29
McKesson Corporation (MCK) 0.1 $1.6M 3.0k 536.90
Marathon Petroleum Corp (MPC) 0.1 $1.6M 8.1k 201.49
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 3.4k 481.60
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.6M 8.6k 186.80
Lam Research Corporation (LRCX) 0.1 $1.6M 1.7k 971.81
Reliance Steel & Aluminum (RS) 0.1 $1.6M 4.8k 334.15
Williams-Sonoma (WSM) 0.1 $1.6M 5.0k 317.50
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.6M 29k 54.40
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.6M 15k 103.79
Intuit (INTU) 0.1 $1.5M 2.4k 650.16
W.W. Grainger (GWW) 0.1 $1.5M 1.5k 1017.14
Automatic Data Processing (ADP) 0.1 $1.5M 6.1k 249.75
Old Dominion Freight Line (ODFL) 0.1 $1.5M 6.9k 219.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.5M 3.6k 420.52
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $1.5M 20k 73.46
Cummins (CMI) 0.1 $1.5M 5.0k 294.67
International Business Machines (IBM) 0.1 $1.5M 7.8k 190.96
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $1.5M 13k 110.05
Cdw (CDW) 0.1 $1.5M 5.8k 255.78
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.5M 11k 135.06
Goldman Sachs (GS) 0.1 $1.5M 3.5k 417.66
Hca Holdings (HCA) 0.1 $1.4M 4.3k 333.53
McDonald's Corporation (MCD) 0.1 $1.4M 5.1k 281.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 9.1k 152.26
Lockheed Martin Corporation (LMT) 0.1 $1.4M 3.0k 454.92
American Express Company (AXP) 0.1 $1.4M 6.0k 227.69
Pulte (PHM) 0.1 $1.4M 11k 120.62
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.4M 27k 50.45
Ishares Tr Mbs Etf (MBB) 0.1 $1.4M 15k 92.42
Astrazeneca Sponsored Adr (AZN) 0.1 $1.4M 20k 67.75
FactSet Research Systems (FDS) 0.1 $1.4M 3.0k 454.37
Marsh & McLennan Companies (MMC) 0.1 $1.3M 6.5k 205.97
Genuine Parts Company (GPC) 0.1 $1.3M 8.5k 154.92
Amgen (AMGN) 0.1 $1.3M 4.7k 284.31
CenterPoint Energy (CNP) 0.1 $1.3M 46k 28.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 3.9k 337.05
Palo Alto Networks (PANW) 0.1 $1.3M 4.6k 284.13
BlackRock (BLK) 0.1 $1.3M 1.6k 833.81
Prologis (PLD) 0.1 $1.3M 10k 130.22
Dell Technologies CL C (DELL) 0.1 $1.3M 11k 114.11
MercadoLibre (MELI) 0.1 $1.3M 843.00 1511.96
Illinois Tool Works (ITW) 0.1 $1.3M 4.7k 268.32
S&p Global (SPGI) 0.1 $1.3M 2.9k 425.37
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 3.6k 346.62
Fastenal Company (FAST) 0.1 $1.2M 16k 77.14
Union Pacific Corporation (UNP) 0.1 $1.2M 4.9k 245.93
Roper Industries (ROP) 0.1 $1.2M 2.1k 560.84
Cintas Corporation (CTAS) 0.1 $1.2M 1.7k 687.04
Caterpillar (CAT) 0.1 $1.2M 3.2k 366.43
Starbucks Corporation (SBUX) 0.1 $1.2M 13k 91.39
Atmos Energy Corporation (ATO) 0.1 $1.2M 9.7k 118.87
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 4.6k 247.77
Aon Shs Cl A (AON) 0.1 $1.1M 3.4k 333.76
West Pharmaceutical Services (WST) 0.1 $1.1M 2.9k 395.64
Nike CL B (NKE) 0.1 $1.1M 12k 93.98
RPM International (RPM) 0.1 $1.1M 9.4k 118.95
AmerisourceBergen (COR) 0.1 $1.1M 4.6k 242.98
United Parcel Service CL B (UPS) 0.1 $1.1M 7.3k 148.63
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.1M 11k 101.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.1M 18k 57.86
Jack Henry & Associates (JKHY) 0.1 $1.1M 6.1k 173.73
Analog Devices (ADI) 0.1 $1.0M 5.3k 197.79
Relx Sponsored Adr (RELX) 0.1 $1.0M 24k 43.24
Mondelez Intl Cl A (MDLZ) 0.1 $1.0M 15k 70.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.0M 20k 51.06
AFLAC Incorporated (AFL) 0.1 $1.0M 12k 85.86
Equinix (EQIX) 0.1 $1.0M 1.2k 825.34
Skyworks Solutions (SWKS) 0.1 $1.0M 9.3k 108.32
Servicenow (NOW) 0.1 $1.0M 1.3k 762.40
Lamb Weston Hldgs (LW) 0.1 $999k 9.4k 106.53
Morgan Stanley Com New (MS) 0.1 $994k 11k 94.16
Canadian Natl Ry (CNI) 0.1 $978k 7.4k 131.71
JPMorgan Chase & Co. (JPM) 0.1 $976k 4.9k 200.29
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $975k 14k 70.88
Amdocs SHS (DOX) 0.1 $971k 11k 90.37
Extra Space Storage (EXR) 0.1 $967k 6.6k 146.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $962k 2.3k 418.01
Williams Companies (WMB) 0.1 $958k 25k 38.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $952k 19k 50.17
Netflix (NFLX) 0.1 $949k 1.6k 607.33
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $943k 9.0k 105.04
Interpublic Group of Companies (IPG) 0.1 $940k 29k 32.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $933k 14k 65.65
Illumina (ILMN) 0.1 $932k 6.8k 137.32
Logitech Intl S A SHS (LOGI) 0.1 $931k 10k 89.37
Mongodb Cl A (MDB) 0.1 $920k 2.6k 358.75
Vanguard World Mega Cap Index (MGC) 0.1 $911k 4.9k 186.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $866k 14k 60.74
Shopify Cl A (SHOP) 0.1 $852k 11k 77.17
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $850k 20k 41.87
Ishares Tr Rus 1000 Etf (IWB) 0.1 $848k 2.9k 288.03
Walt Disney Company (DIS) 0.1 $846k 6.9k 122.36
Merck & Co (MRK) 0.1 $825k 6.3k 131.93
Southern Company (SO) 0.1 $802k 11k 71.74
Avery Dennison Corporation (AVY) 0.1 $801k 3.6k 223.28
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $799k 7.9k 100.71
Vertiv Holdings Com Cl A (VRT) 0.1 $796k 9.7k 81.67
Ross Stores (ROST) 0.0 $772k 5.3k 146.76
Globe Life (GL) 0.0 $760k 6.5k 116.37
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $758k 29k 26.09
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $752k 22k 34.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $741k 5.6k 131.24
Zoetis Cl A (ZTS) 0.0 $739k 4.4k 169.21
Stmicroelectronics N V Ny Registry (STM) 0.0 $737k 17k 43.17
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $726k 13k 57.41
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $718k 25k 29.02
PG&E Corporation (PCG) 0.0 $718k 43k 16.76
Genmab A/s Sponsored Ads (GMAB) 0.0 $716k 24k 29.91
Tfii Cn (TFII) 0.0 $711k 4.5k 159.47
AutoZone (AZO) 0.0 $703k 223.00 3151.65
Thermo Fisher Scientific (TMO) 0.0 $689k 1.2k 581.21
Valero Energy Corporation (VLO) 0.0 $683k 4.0k 170.69
N-able Common Stock (NABL) 0.0 $683k 52k 13.07
Danaher Corporation (DHR) 0.0 $671k 2.7k 249.72
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $652k 15k 45.10
Vanguard Index Fds Small Cp Etf (VB) 0.0 $648k 2.8k 228.59
BP Sponsored Adr (BP) 0.0 $646k 17k 37.68
Katapult Holdings Com New (KPLT) 0.0 $643k 55k 11.66
Ecolab (ECL) 0.0 $643k 2.8k 230.90
Boeing Company (BA) 0.0 $633k 3.3k 193.00
Ishares Tr Select Divid Etf (DVY) 0.0 $626k 5.1k 123.19
Hess Midstream Cl A Shs (HESM) 0.0 $617k 17k 36.13
Sempra Energy (SRE) 0.0 $614k 8.6k 71.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $611k 2.4k 259.90
CBOE Holdings (CBOE) 0.0 $611k 3.3k 183.73
Bwx Technologies (BWXT) 0.0 $606k 5.9k 102.62
Wec Energy Group (WEC) 0.0 $601k 7.3k 82.12
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $600k 5.4k 110.57
Docusign (DOCU) 0.0 $596k 10k 59.55
Honeywell International (HON) 0.0 $596k 2.9k 205.25
Crowdstrike Hldgs Cl A (CRWD) 0.0 $582k 1.8k 320.59
Vanguard World Mega Grwth Ind (MGK) 0.0 $573k 2.0k 286.61
NiSource (NI) 0.0 $572k 21k 27.66
Bank of America Corporation (BAC) 0.0 $572k 15k 37.92
Ametek (AME) 0.0 $570k 3.1k 182.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $568k 1.3k 444.01
Sherwin-Williams Company (SHW) 0.0 $568k 1.6k 347.33
Fs Kkr Capital Corp (FSK) 0.0 $565k 30k 19.07
Old Republic International Corporation (ORI) 0.0 $562k 18k 30.72
Vanguard Index Fds Large Cap Etf (VV) 0.0 $558k 2.3k 239.76
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $558k 9.2k 60.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $552k 7.5k 73.15
Equity Lifestyle Properties (ELS) 0.0 $550k 8.5k 64.40
Udr (UDR) 0.0 $549k 15k 37.41
Arista Networks (ANET) 0.0 $540k 1.9k 289.98
Novartis Sponsored Adr (NVS) 0.0 $540k 5.6k 96.73
General Dynamics Corporation (GD) 0.0 $534k 1.9k 282.49
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $529k 5.2k 100.81
National Grid Sponsored Adr Ne (NGG) 0.0 $527k 7.7k 68.23
Ishares Gold Tr Ishares New (IAU) 0.0 $524k 13k 42.01
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $522k 23k 22.99
Charles Schwab Corporation (SCHW) 0.0 $519k 7.2k 72.34
Markel Corporation (MKL) 0.0 $516k 339.00 1521.48
DTE Energy Company (DTE) 0.0 $512k 4.6k 112.13
Nice Sponsored Adr (NICE) 0.0 $506k 1.9k 260.64
Mccormick & Co Com Non Vtg (MKC) 0.0 $493k 6.4k 76.81
Procore Technologies (PCOR) 0.0 $484k 5.9k 82.17
Regeneron Pharmaceuticals (REGN) 0.0 $476k 494.00 962.49
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $475k 10k 47.06
Packaging Corporation of America (PKG) 0.0 $464k 2.4k 189.78
Zimmer Holdings (ZBH) 0.0 $455k 3.5k 131.98
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $453k 4.9k 92.90
Colgate-Palmolive Company (CL) 0.0 $451k 5.0k 90.05
Beigene Sponsored Adr (BGNE) 0.0 $445k 2.8k 156.41
Adobe Systems Incorporated (ADBE) 0.0 $444k 880.00 504.60
Bhp Group Sponsored Ads (BHP) 0.0 $435k 7.5k 57.69
Eaton Corp SHS (ETN) 0.0 $429k 1.4k 312.68
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $424k 9.4k 45.15
Ferrari Nv Ord (RACE) 0.0 $422k 967.00 436.00
Global Payments (GPN) 0.0 $409k 3.1k 133.66
Nuveen Muni Value Fund (NUV) 0.0 $402k 46k 8.71
Workday Cl A (WDAY) 0.0 $402k 1.5k 272.75
Kimbell Rty Partners Unit (KRP) 0.0 $400k 26k 15.52
Caesars Entertainment (CZR) 0.0 $390k 8.9k 43.74
British Amern Tob Sponsored Adr (BTI) 0.0 $388k 13k 30.49
The Trade Desk Com Cl A (TTD) 0.0 $384k 4.4k 87.42
Ishares Tr Exponential Tech (XT) 0.0 $378k 6.3k 59.62
Paycom Software (PAYC) 0.0 $375k 1.9k 199.01
Kronos Worldwide (KRO) 0.0 $374k 32k 11.80
Vale S A Sponsored Ads (VALE) 0.0 $372k 31k 12.19
CoStar (CSGP) 0.0 $371k 3.8k 96.60
Public Service Enterprise (PEG) 0.0 $370k 5.5k 66.78
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $367k 6.6k 55.67
Best Buy (BBY) 0.0 $359k 4.4k 82.03
Truist Financial Corp equities (TFC) 0.0 $356k 9.1k 38.98
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $347k 1.9k 182.62
Vanguard Index Fds Value Etf (VTV) 0.0 $347k 2.1k 162.90
Autodesk (ADSK) 0.0 $346k 1.3k 260.42
Ishares Tr Global Energ Etf (IXC) 0.0 $345k 8.0k 42.95
Rollins (ROL) 0.0 $343k 7.4k 46.29
Crown Castle Intl (CCI) 0.0 $337k 3.2k 105.82
Ishares Tr Us Infrastruc (IFRA) 0.0 $335k 7.7k 43.36
PPG Industries (PPG) 0.0 $321k 2.2k 144.90
Southern Copper Corporation (SCCO) 0.0 $318k 3.0k 106.52
Royal Gold (RGLD) 0.0 $316k 2.6k 121.83
Blackstone Group Inc Com Cl A (BX) 0.0 $316k 2.4k 131.37
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $311k 6.6k 47.44
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $309k 7.8k 39.53
Cohen & Steers (CNS) 0.0 $303k 3.9k 76.89
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $298k 182.00 1635.00
Kinsale Cap Group (KNSL) 0.0 $297k 566.00 524.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $294k 2.6k 114.96
Synopsys (SNPS) 0.0 $294k 514.00 571.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $290k 2.8k 104.73
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $288k 5.7k 50.74
Ishares Tr Expanded Tech (IGV) 0.0 $287k 3.4k 85.27
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $283k 15k 18.66
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $270k 14k 18.93
Waste Connections (WCN) 0.0 $269k 1.6k 172.01
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $268k 2.6k 102.28
MPLX Com Unit Rep Ltd (MPLX) 0.0 $265k 6.4k 41.56
Atlassian Corporation Cl A (TEAM) 0.0 $262k 1.3k 195.11
Broadridge Financial Solutions (BR) 0.0 $256k 1.2k 204.86
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $255k 5.9k 42.83
Nutrien (NTR) 0.0 $253k 4.7k 54.31
Zscaler Incorporated (ZS) 0.0 $252k 1.3k 192.63
Monster Beverage Corp (MNST) 0.0 $249k 4.2k 59.29
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $246k 3.6k 68.13
Netease Sponsored Ads (NTES) 0.0 $246k 2.4k 103.47
Yum! Brands (YUM) 0.0 $245k 1.8k 138.65
Teledyne Technologies Incorporated (TDY) 0.0 $244k 567.00 429.50
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $242k 7.7k 31.21
Deere & Company (DE) 0.0 $241k 586.00 410.74
Booking Holdings (BKNG) 0.0 $239k 66.00 3628.00
Vanguard World Inf Tech Etf (VGT) 0.0 $239k 455.00 524.34
Snowflake Cl A (SNOW) 0.0 $238k 1.5k 161.60
Pioneer Natural Resources (PXD) 0.0 $230k 875.00 262.50
Ishares Silver Tr Ishares (SLV) 0.0 $227k 10k 22.75
Oneok (OKE) 0.0 $225k 2.8k 80.25
Palantir Technologies Cl A (PLTR) 0.0 $215k 9.4k 23.01
HEICO Corporation (HEI) 0.0 $212k 1.1k 191.00
Wayside Technology (CLMB) 0.0 $208k 2.9k 70.88
Walker & Dunlop (WD) 0.0 $205k 2.0k 101.06
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $205k 5.8k 35.19
Ishares Tr Core Msci Intl (IDEV) 0.0 $202k 3.0k 67.13
Diamondback Energy (FANG) 0.0 $200k 1.0k 198.17
Axon Enterprise (AXON) 0.0 $192k 612.00 312.88
Spdr Ser Tr S&p Biotech (XBI) 0.0 $191k 2.0k 94.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $184k 1.5k 120.99
Kinder Morgan (KMI) 0.0 $184k 10k 18.34
Ishares Tr Modert Alloc Etf (AOM) 0.0 $183k 4.3k 42.77
BancFirst Corporation (BANF) 0.0 $181k 2.1k 88.03
Birkenstock Holding Com Shs (BIRK) 0.0 $180k 3.8k 47.25
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $179k 1.9k 94.25
Power Integrations (POWI) 0.0 $175k 2.5k 71.55
Pinnacle Financial Partners (PNFP) 0.0 $173k 2.0k 85.88
Mettler-Toledo International (MTD) 0.0 $172k 129.00 1331.29
Nl Inds Com New (NL) 0.0 $170k 23k 7.33
Trane Technologies SHS (TT) 0.0 $170k 565.00 300.20
American Water Works (AWK) 0.0 $168k 1.4k 122.22
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $168k 4.5k 37.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $168k 1.8k 91.23
Lululemon Athletica (LULU) 0.0 $168k 430.00 390.65
Celanese Corporation (CE) 0.0 $168k 977.00 171.86
Spdr Gold Tr Gold Shs (GLD) 0.0 $168k 815.00 205.72
Devon Energy Corporation (DVN) 0.0 $166k 3.3k 50.18
Crispr Therapeutics Namen Akt (CRSP) 0.0 $164k 2.4k 68.16
Air Products & Chemicals (APD) 0.0 $160k 657.00 242.80
Raytheon Technologies Corp (RTX) 0.0 $158k 1.6k 97.53
American Centy Etf Tr International Lr (AVIV) 0.0 $154k 2.8k 54.08
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $152k 1.1k 132.99
Toyota Motor Corp Ads (TM) 0.0 $152k 602.00 251.68
Paypal Holdings (PYPL) 0.0 $151k 2.3k 66.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $150k 2.1k 72.36
Block Cl A (SQ) 0.0 $148k 1.8k 84.58
Kroger (KR) 0.0 $144k 2.5k 57.07
Kimberly-Clark Corporation (KMB) 0.0 $142k 1.1k 128.92
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $141k 2.3k 62.24
Intuitive Surgical Com New (ISRG) 0.0 $140k 351.00 399.12
Enterprise Products Partners (EPD) 0.0 $140k 4.8k 29.18
General Electric Com New (GE) 0.0 $140k 795.00 175.54
At&t (T) 0.0 $139k 7.9k 17.60
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $138k 2.6k 53.40
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $135k 539.00 249.86
Altria (MO) 0.0 $134k 3.1k 43.62
Shockwave Med (SWAV) 0.0 $134k 410.00 325.63
Duke Energy Corp Com New (DUK) 0.0 $133k 1.4k 96.59
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $132k 2.9k 45.67
Repligen Corporation (RGEN) 0.0 $131k 711.00 183.92
Verizon Communications (VZ) 0.0 $128k 3.1k 41.95
Coca-Cola Company (KO) 0.0 $124k 2.0k 61.13
MGM Resorts International. (MGM) 0.0 $124k 2.6k 47.21
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.0 $123k 2.5k 49.85
Target Corporation (TGT) 0.0 $122k 686.00 177.51
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $121k 1.3k 93.15
Ishares Esg Awr Msci Em (ESGE) 0.0 $121k 3.7k 32.23
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $121k 5.5k 21.72
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $119k 2.7k 43.40
Expeditors International of Washington (EXPD) 0.0 $118k 973.00 121.62
Cullen/Frost Bankers (CFR) 0.0 $114k 1.0k 112.57
TransDigm Group Incorporated (TDG) 0.0 $111k 90.00 1231.61
SEI Investments Company (SEIC) 0.0 $110k 1.5k 71.90
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $109k 2.2k 48.89
ConAgra Foods (CAG) 0.0 $107k 3.6k 29.64
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $107k 2.0k 53.80
Matador Resources (MTDR) 0.0 $107k 1.6k 66.77
Ishares Msci Eurzone Etf (EZU) 0.0 $106k 2.1k 51.06
Steris Shs Usd (STE) 0.0 $105k 468.00 224.82
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $105k 5.3k 19.66
Alamos Gold Com Cl A (AGI) 0.0 $103k 7.0k 14.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $100k 382.00 260.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $99k 1.6k 61.07
Shell Spon Ads (SHEL) 0.0 $99k 1.5k 67.04
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $98k 1.7k 58.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $98k 628.00 155.89
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $98k 3.5k 28.18
Southwest Airlines (LUV) 0.0 $96k 3.3k 29.19
General Mills (GIS) 0.0 $96k 1.4k 70.00
Oge Energy Corp (OGE) 0.0 $96k 2.8k 34.30
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $95k 3.4k 28.23
Ishares Tr Msci China Etf (MCHI) 0.0 $94k 2.4k 39.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $94k 864.00 108.92
American Electric Power Company (AEP) 0.0 $91k 1.1k 85.72
Service Corporation International (SCI) 0.0 $91k 1.2k 74.21
American Tower Reit (AMT) 0.0 $90k 453.00 197.70
Datadog Cl A Com (DDOG) 0.0 $89k 717.00 123.60
Unity Software (U) 0.0 $88k 3.3k 26.70
Kellogg Company (K) 0.0 $87k 1.5k 57.30
Northrop Grumman Corporation (NOC) 0.0 $85k 178.00 478.67
Baker Hughes Company Cl A (BKR) 0.0 $84k 2.5k 33.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $84k 470.00 179.12
Ishares Tr Tips Bd Etf (TIP) 0.0 $84k 778.00 107.41
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $83k 2.1k 39.81
Churchill Downs (CHDN) 0.0 $82k 664.00 123.75
Clean Harbors (CLH) 0.0 $82k 408.00 201.31
Pfizer (PFE) 0.0 $82k 3.0k 27.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $80k 2.0k 41.08
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $79k 3.9k 20.07
Ishares Tr Msci Uk Etf New (EWU) 0.0 $79k 2.3k 34.21
Snap-on Incorporated (SNA) 0.0 $78k 264.00 296.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $78k 954.00 81.83
Occidental Petroleum Corporation (OXY) 0.0 $78k 1.2k 65.00
Medtronic SHS (MDT) 0.0 $77k 884.00 87.15
Kraft Heinz (KHC) 0.0 $76k 2.0k 36.90
Anthem (ELV) 0.0 $75k 144.00 519.00
Ishares Tr Ishares Biotech (IBB) 0.0 $75k 544.00 137.22
Nutanix Cl A (NTNX) 0.0 $75k 1.2k 61.72
Cooper Cos (COO) 0.0 $74k 733.00 101.48
Cadence Design Systems (CDNS) 0.0 $74k 238.00 311.29
Marathon Oil Corporation (MRO) 0.0 $74k 2.6k 28.34
Suncor Energy (SU) 0.0 $74k 2.0k 36.91
Align Technology (ALGN) 0.0 $73k 223.00 327.95
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $73k 1.7k 42.02
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $72k 3.3k 21.96
CMS Energy Corporation (CMS) 0.0 $72k 1.2k 60.34
American States Water Company (AWR) 0.0 $71k 983.00 72.24
Dupont De Nemours (DD) 0.0 $70k 910.00 76.67
Agnico (AEM) 0.0 $69k 1.2k 59.65
Uber Technologies (UBER) 0.0 $68k 887.00 76.99
O'reilly Automotive (ORLY) 0.0 $68k 60.00 1128.88
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $68k 5.6k 12.10
Charles River Laboratories (CRL) 0.0 $67k 248.00 271.00
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $67k 1.3k 50.46
Bristol Myers Squibb (BMY) 0.0 $66k 1.2k 54.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $66k 4.2k 15.73
Airbnb Com Cl A (ABNB) 0.0 $66k 397.00 165.36
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $65k 553.00 118.29
Graphic Packaging Holding Company (GPK) 0.0 $65k 2.2k 29.18
Citigroup Com New (C) 0.0 $65k 1.0k 63.16
NetApp (NTAP) 0.0 $64k 605.00 104.97
CVS Caremark Corporation (CVS) 0.0 $63k 787.00 79.77
Texas Pacific Land Corp (TPL) 0.0 $63k 108.00 578.52
Gartner (IT) 0.0 $62k 131.00 476.67
Metropcs Communications (TMUS) 0.0 $62k 379.00 163.50
Quaker Chemical Corporation (KWR) 0.0 $62k 300.00 205.25
Wynn Resorts (WYNN) 0.0 $61k 597.00 102.24
Godaddy Cl A (GDDY) 0.0 $60k 508.00 118.71
Intel Corporation (INTC) 0.0 $60k 1.3k 44.17
Principal Financial (PFG) 0.0 $58k 670.00 86.33
Petroleum & Res Corp Com cef (PEO) 0.0 $58k 2.5k 23.06
Albemarle Corporation (ALB) 0.0 $57k 432.00 131.75
Ishares Tr Us Aer Def Etf (ITA) 0.0 $57k 428.00 131.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $57k 2.5k 22.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $56k 1.1k 50.10
Oshkosh Corporation (OSK) 0.0 $56k 449.00 124.72
Travelers Companies (TRV) 0.0 $55k 239.00 230.14
Capital One Financial (COF) 0.0 $55k 367.00 148.90
Cirrus Logic (CRUS) 0.0 $55k 590.00 92.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $55k 231.00 235.79
Ishares Msci Jpn Etf New (EWJ) 0.0 $54k 757.00 71.35
White Mountains Insurance Gp (WTM) 0.0 $54k 30.00 1795.00
Keysight Technologies (KEYS) 0.0 $54k 343.00 156.38
Phillips Edison & Co Common Stock (PECO) 0.0 $53k 1.5k 35.87
Vanguard World Utilities Etf (VPU) 0.0 $52k 367.00 142.58
Loews Corporation (L) 0.0 $52k 661.00 78.30
Coinbase Global Com Cl A (COIN) 0.0 $52k 195.00 265.12
Toll Brothers (TOL) 0.0 $52k 399.00 129.37
Acuity Brands (AYI) 0.0 $52k 192.00 268.74
Constellation Energy (CEG) 0.0 $51k 278.00 184.86
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $51k 1.0k 50.91
Cme (CME) 0.0 $51k 236.00 215.30
Canadian Pacific Kansas City (CP) 0.0 $51k 576.00 88.17
Unum (UNM) 0.0 $51k 946.00 53.66
Txo Partners Com Unit (TXO) 0.0 $50k 2.8k 17.95
Schlumberger Com Stk (SLB) 0.0 $50k 910.00 54.81
CSX Corporation (CSX) 0.0 $50k 1.3k 37.07
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $49k 1.1k 46.18
Alcon Ord Shs (ALC) 0.0 $48k 572.00 83.29
Stanley Black & Decker (SWK) 0.0 $48k 486.00 97.93
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $47k 1.6k 28.92
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $47k 1.0k 46.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $47k 578.00 80.59
Waste Management (WM) 0.0 $46k 217.00 213.17
Mosaic (MOS) 0.0 $46k 1.4k 32.46
Xcel Energy (XEL) 0.0 $45k 843.00 53.75
Teradyne (TER) 0.0 $45k 400.00 112.83
PNC Financial Services (PNC) 0.0 $45k 277.00 161.67
Curtiss-Wright (CW) 0.0 $45k 174.00 255.96
Stryker Corporation (SYK) 0.0 $44k 123.00 357.90
Voya Financial (VOYA) 0.0 $44k 595.00 73.92
Emerson Electric (EMR) 0.0 $44k 386.00 113.61
Tripadvisor (TRIP) 0.0 $44k 1.6k 27.81
Consolidated Edison (ED) 0.0 $44k 481.00 90.82
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $43k 6.3k 6.89
ESCO Technologies (ESE) 0.0 $43k 405.00 107.05
Silicon Laboratories (SLAB) 0.0 $43k 301.00 143.73
Cardinal Health (CAH) 0.0 $43k 386.00 111.90
Kenvue (KVUE) 0.0 $43k 2.0k 21.46
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $43k 703.00 61.03
Ishares Tr Global Tech Etf (IXN) 0.0 $43k 572.00 74.81
Wells Fargo & Company (WFC) 0.0 $43k 736.00 57.96
FedEx Corporation (FDX) 0.0 $43k 147.00 289.74
Simon Property (SPG) 0.0 $43k 272.00 156.50
Global X Fds Global X Uranium (URA) 0.0 $43k 1.5k 28.83
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $42k 2.6k 16.37
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $42k 2.0k 21.01
Entergy Corporation (ETR) 0.0 $42k 396.00 105.69
Dow (DOW) 0.0 $42k 721.00 57.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $42k 617.00 67.34
Black Stone Minerals Com Unit (BSM) 0.0 $42k 2.6k 15.98
Woodward Governor Company (WWD) 0.0 $41k 268.00 154.12
Okta Cl A (OKTA) 0.0 $41k 391.00 104.62
Pool Corporation (POOL) 0.0 $41k 101.00 403.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $41k 847.00 47.92
On Assignment (ASGN) 0.0 $40k 385.00 104.76
Republic Services (RSG) 0.0 $40k 210.00 191.45
Chubb (CB) 0.0 $40k 152.00 262.81
Halliburton Company (HAL) 0.0 $40k 1.0k 39.42
Hilton Worldwide Holdings (HLT) 0.0 $40k 187.00 213.33
Virtus Allianzgi Equity & Conv (NIE) 0.0 $40k 1.8k 22.39
Lennar Corp Cl A (LEN) 0.0 $40k 230.00 172.00
LKQ Corporation (LKQ) 0.0 $39k 737.00 53.41
Molson Coors Beverage CL B (TAP) 0.0 $39k 585.00 67.25
Equifax (EFX) 0.0 $39k 145.00 268.00
National Retail Properties (NNN) 0.0 $39k 908.00 42.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $39k 143.00 270.83
Grand Canyon Education (LOPE) 0.0 $39k 283.00 136.22
Post Holdings Inc Common (POST) 0.0 $38k 359.00 106.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $38k 620.00 61.53
Floor & Decor Hldgs Cl A (FND) 0.0 $38k 294.00 129.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $38k 198.00 192.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $38k 1.2k 31.62
Bentley Sys Com Cl B (BSY) 0.0 $38k 725.00 52.24
Calamos Conv & High Income F Com Shs (CHY) 0.0 $38k 3.2k 11.81
State Street Corporation (STT) 0.0 $38k 487.00 77.33
Watsco, Incorporated (WSO) 0.0 $37k 86.00 431.98
Teleflex Incorporated (TFX) 0.0 $37k 164.00 226.19
Enbridge (ENB) 0.0 $37k 1.0k 36.18
Cigna Corp (CI) 0.0 $37k 101.00 363.25
General Motors Company (GM) 0.0 $37k 806.00 45.26
Diageo Spon Adr New (DEO) 0.0 $36k 245.00 148.74
Gilead Sciences (GILD) 0.0 $36k 496.00 73.25
Flowers Foods (FLO) 0.0 $36k 1.5k 23.75
Textron (TXT) 0.0 $36k 376.00 95.93
Howmet Aerospace (HWM) 0.0 $36k 526.00 68.44
Aramark Hldgs (ARMK) 0.0 $36k 1.1k 32.52
Microchip Technology (MCHP) 0.0 $36k 401.00 89.44
Perma-fix Environmental Svcs Com New (PESI) 0.0 $36k 3.0k 11.89
Azek Cl A (AZEK) 0.0 $36k 707.00 50.22
Lennox International (LII) 0.0 $35k 72.00 488.76
Doordash Cl A (DASH) 0.0 $35k 255.00 137.73
Ares Capital Corporation (ARCC) 0.0 $35k 1.7k 20.82
Centene Corporation (CNC) 0.0 $35k 446.00 78.49
Martin Marietta Materials (MLM) 0.0 $35k 57.00 613.95
Smucker J M Com New (SJM) 0.0 $35k 277.00 126.00
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $35k 1.1k 30.91
Reynolds Consumer Prods (REYN) 0.0 $35k 1.2k 28.56
Aptar (ATR) 0.0 $34k 239.00 143.89
Nordson Corporation (NDSN) 0.0 $34k 125.00 274.54
Masco Corporation (MAS) 0.0 $34k 432.00 78.88
IDEXX Laboratories (IDXX) 0.0 $34k 63.00 540.00
Essex Property Trust (ESS) 0.0 $34k 138.00 244.81
Synaptics, Incorporated (SYNA) 0.0 $33k 342.00 97.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $33k 457.00 73.00
Boston Scientific Corporation (BSX) 0.0 $33k 483.00 68.51
W.R. Berkley Corporation (WRB) 0.0 $33k 374.00 88.44
Udemy (UDMY) 0.0 $33k 3.0k 10.98
Janus Henderson Group Ord Shs (JHG) 0.0 $33k 1.0k 32.89
Comerica Incorporated (CMA) 0.0 $33k 594.00 54.99
Paccar (PCAR) 0.0 $32k 261.00 124.00
Gates Indl Corp Ord Shs (GTES) 0.0 $32k 1.8k 17.71
Western Union Company (WU) 0.0 $32k 2.3k 13.98
Walgreen Boots Alliance (WBA) 0.0 $32k 1.5k 21.69
Dolby Laboratories Com Cl A (DLB) 0.0 $32k 385.00 83.94
MarketAxess Holdings (MKTX) 0.0 $32k 147.00 219.25
Motorcar Parts of America (MPAA) 0.0 $32k 4.0k 8.04
Electronic Arts (EA) 0.0 $32k 241.00 132.67
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $32k 106.00 301.50
Hldgs (UAL) 0.0 $32k 666.00 47.93
Pimco Dynamic Income SHS (PDI) 0.0 $32k 1.7k 19.29
Yum China Holdings (YUMC) 0.0 $32k 798.00 39.79
Ford Motor Company (F) 0.0 $31k 2.4k 13.28
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $31k 618.00 50.69
Tarsus Pharmaceuticals (TARS) 0.0 $31k 861.00 36.35
Allison Transmission Hldngs I (ALSN) 0.0 $31k 382.00 81.16
Ansys (ANSS) 0.0 $31k 89.00 347.50
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $31k 315.00 97.94
First American Financial (FAF) 0.0 $31k 505.00 61.06
EastGroup Properties (EGP) 0.0 $31k 170.00 179.78
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $31k 4.5k 6.79
Amphenol Corp Cl A (APH) 0.0 $31k 264.00 115.35
Independent Bank (IBTX) 0.0 $30k 663.00 45.65
Ishares Msci Cda Etf (EWC) 0.0 $30k 790.00 38.28
Us Bancorp Del Com New (USB) 0.0 $30k 669.00 44.70
Ferguson SHS (FERG) 0.0 $30k 136.00 218.43
Transmedics Group (TMDX) 0.0 $30k 400.00 73.94
MetLife (MET) 0.0 $29k 397.00 74.13
Clorox Company (CLX) 0.0 $29k 192.00 153.12
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $29k 262.00 111.71
Heron Therapeutics (HRTX) 0.0 $29k 11k 2.77
Bank of New York Mellon Corporation (BK) 0.0 $29k 502.00 57.62
AGCO Corporation (AGCO) 0.0 $29k 235.00 123.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $29k 250.00 115.30
Paylocity Holding Corporation (PCTY) 0.0 $29k 166.00 171.87
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $29k 310.00 92.00
Agilent Technologies Inc C ommon (A) 0.0 $28k 195.00 145.51
Intercontinental Exchange (ICE) 0.0 $28k 206.00 137.44
Barrick Gold Corp (GOLD) 0.0 $28k 1.7k 16.64
Saia (SAIA) 0.0 $28k 48.00 585.00
Juniper Networks (JNPR) 0.0 $28k 752.00 37.06
Monolithic Power Systems (MPWR) 0.0 $28k 41.00 677.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $28k 438.00 63.33
Chemed Corp Com Stk (CHE) 0.0 $28k 43.00 641.93
Avantor (AVTR) 0.0 $28k 1.1k 25.57
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $28k 499.00 55.02
Rockwell Automation (ROK) 0.0 $27k 94.00 291.34
Itt (ITT) 0.0 $27k 199.00 136.04
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $27k 531.00 50.86
Vontier Corporation (VNT) 0.0 $27k 594.00 45.36
Dick's Sporting Goods (DKS) 0.0 $27k 119.00 224.88
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $27k 251.00 106.56
Las Vegas Sands (LVS) 0.0 $27k 512.00 51.70
Universal Hlth Svcs CL B (UHS) 0.0 $27k 145.00 182.47
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $26k 703.00 37.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $26k 230.00 114.14
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $26k 512.00 51.02
Inmode SHS (INMD) 0.0 $26k 1.2k 21.61
Verisk Analytics (VRSK) 0.0 $26k 110.00 235.74
Cohen & Steers infrastucture Fund (UTF) 0.0 $26k 1.1k 23.57
Avnet (AVT) 0.0 $26k 520.00 49.58
Nucor Corporation (NUE) 0.0 $26k 130.00 198.00
Dominion Resources (D) 0.0 $26k 520.00 49.19
Exponent (EXPO) 0.0 $26k 309.00 82.69
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $25k 399.00 63.59
Hologic (HOLX) 0.0 $25k 325.00 77.96
Allstate Corporation (ALL) 0.0 $25k 146.00 173.01
Highwoods Properties (HIW) 0.0 $25k 963.00 26.18
Aspen Technology (AZPN) 0.0 $25k 118.00 213.29
Infosys Sponsored Adr (INFY) 0.0 $25k 1.4k 17.93
Columbia Sportswear Company (COLM) 0.0 $25k 309.00 81.20
Westlake Chemical Corporation (WLK) 0.0 $25k 163.00 152.80
Burlington Stores (BURL) 0.0 $25k 107.00 232.23
Akamai Technologies (AKAM) 0.0 $25k 228.00 108.76
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $25k 428.00 57.93
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $25k 370.00 66.81
Cameco Corporation (CCJ) 0.0 $25k 570.00 43.32
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $25k 309.00 79.57
Thor Industries (THO) 0.0 $25k 209.00 117.34
Arthur J. Gallagher & Co. (AJG) 0.0 $25k 98.00 250.04
Marriott Intl Cl A (MAR) 0.0 $25k 97.00 252.40
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $24k 175.00 139.70
Cs Disco (LAW) 0.0 $24k 3.0k 8.13
Bok Finl Corp Com New (BOKF) 0.0 $24k 265.00 92.00
Cleveland-cliffs (CLF) 0.0 $24k 1.1k 22.74
Prudential Financial (PRU) 0.0 $24k 206.00 117.40
Hershey Company (HSY) 0.0 $24k 124.00 194.51
Hanover Insurance (THG) 0.0 $24k 177.00 136.18
Targa Res Corp (TRGP) 0.0 $24k 215.00 111.99
Archer Daniels Midland Company (ADM) 0.0 $24k 381.00 62.73
Premier Cl A (PINC) 0.0 $24k 1.1k 22.10
Brunswick Corporation (BC) 0.0 $24k 243.00 96.54
Crown Holdings (CCK) 0.0 $23k 294.00 79.26
Science App Int'l (SAIC) 0.0 $23k 178.00 130.39
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $23k 248.00 93.05
ResMed (RMD) 0.0 $23k 116.00 198.03
Zoom Video Communications In Cl A (ZM) 0.0 $23k 351.00 65.38
Zurn Water Solutions Corp Zws (ZWS) 0.0 $23k 682.00 33.47
Realty Income (O) 0.0 $23k 419.00 54.11
Entegris (ENTG) 0.0 $23k 161.00 140.54
Bunge Global Sa Com Shs (BG) 0.0 $23k 220.00 102.52
Etsy (ETSY) 0.0 $23k 327.00 68.73
Edwards Lifesciences (EW) 0.0 $23k 235.00 95.56
A. O. Smith Corporation (AOS) 0.0 $23k 251.00 89.46
Cognizant Technology Solutio Cl A (CTSH) 0.0 $22k 305.00 73.30
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $22k 109.00 205.10
Allegion Ord Shs (ALLE) 0.0 $22k 165.00 135.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $22k 233.00 95.60
International Flavors & Fragrances (IFF) 0.0 $22k 258.00 85.99
Cousins Pptys Com New (CUZ) 0.0 $22k 921.00 24.04
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $22k 262.00 84.38
Dex (DXCM) 0.0 $22k 159.00 138.71
Otis Worldwide Corp (OTIS) 0.0 $22k 222.00 99.28
Epr Pptys Com Sh Ben Int (EPR) 0.0 $22k 515.00 42.45
Lamar Advertising Cl A (LAMR) 0.0 $22k 183.00 119.42
Twilio Cl A (TWLO) 0.0 $22k 357.00 61.15
Siteone Landscape Supply (SITE) 0.0 $22k 125.00 174.55
F5 Networks (FFIV) 0.0 $22k 115.00 189.60
Ishares Tr Conser Alloc Etf (AOK) 0.0 $22k 590.00 36.83
Qorvo (QRVO) 0.0 $22k 187.00 114.84
Generac Holdings (GNRC) 0.0 $21k 170.00 126.14
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $21k 2.6k 8.20
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $21k 1.2k 17.56
SYSCO Corporation (SYY) 0.0 $21k 260.00 81.18
Exelon Corporation (EXC) 0.0 $21k 563.00 37.35
Planet Fitness Cl A (PLNT) 0.0 $21k 334.00 62.63
Synchrony Financial (SYF) 0.0 $21k 485.00 43.12
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $21k 615.00 33.93
Live Nation Entertainment (LYV) 0.0 $21k 197.00 105.78
AvalonBay Communities (AVB) 0.0 $21k 111.00 185.58
Genpact SHS (G) 0.0 $21k 623.00 32.95
Bright Horizons Fam Sol In D (BFAM) 0.0 $21k 181.00 113.36
Timken Company (TKR) 0.0 $21k 234.00 87.44
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $21k 680.00 30.08
Five Below (FIVE) 0.0 $20k 112.00 181.39
Vanguard World Industrial Etf (VIS) 0.0 $20k 83.00 244.16
Royalty Pharma Shs Class A (RPRX) 0.0 $20k 667.00 30.37
Western Alliance Bancorporation (WAL) 0.0 $20k 315.00 64.22
Synovus Finl Corp Com New (SNV) 0.0 $20k 503.00 40.10
Ralph Lauren Corp Cl A (RL) 0.0 $20k 107.00 187.77
ABM Industries (ABM) 0.0 $20k 450.00 44.62
Baxter International (BAX) 0.0 $20k 469.00 42.74
Owens Corning (OC) 0.0 $20k 120.00 166.80
Wideopenwest (WOW) 0.0 $20k 5.4k 3.62
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $20k 465.00 42.11
Tyler Technologies (TYL) 0.0 $20k 46.00 425.33
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $20k 360.00 54.17
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $20k 500.00 38.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $19k 405.00 48.00
Huntington Ingalls Inds (HII) 0.0 $19k 66.00 291.50
Hormel Foods Corporation (HRL) 0.0 $19k 551.00 34.89
Hp (HPQ) 0.0 $19k 636.00 30.22
Carter's (CRI) 0.0 $19k 226.00 84.68
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $19k 84.00 225.00
Moody's Corporation (MCO) 0.0 $19k 48.00 393.04
Kyndryl Hldgs Common Stock (KD) 0.0 $19k 863.00 21.76
Fair Isaac Corporation (FICO) 0.0 $19k 15.00 1249.67
Zoominfo Technologies Common Stock (ZI) 0.0 $19k 1.2k 16.03
Lennar Corp CL B (LEN.B) 0.0 $19k 120.00 154.18
Citizens Financial (CFG) 0.0 $19k 509.00 36.30
Mrc Global Inc cmn (MRC) 0.0 $18k 1.5k 12.57
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $18k 81.00 225.92
Manhattan Associates (MANH) 0.0 $18k 73.00 250.29
Bath &#38 Body Works In (BBWI) 0.0 $18k 364.00 50.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $18k 198.00 90.91
Hubbell (HUBB) 0.0 $18k 43.00 415.07
Medpace Hldgs (MEDP) 0.0 $18k 44.00 404.16
EOG Resources (EOG) 0.0 $18k 139.00 127.85
Globant S A (GLOB) 0.0 $18k 88.00 201.91
Nrg Energy Com New (NRG) 0.0 $18k 261.00 67.69
Dollar Tree (DLTR) 0.0 $18k 132.00 133.15
FirstEnergy (FE) 0.0 $18k 454.00 38.62
Cloudflare Cl A Com (NET) 0.0 $17k 180.00 96.84
Spectrum Brands Holding (SPB) 0.0 $17k 195.00 89.02
Fortinet (FTNT) 0.0 $17k 254.00 68.31
American Airls (AAL) 0.0 $17k 1.1k 15.35
Pioneer Floating Rate Trust (PHD) 0.0 $17k 1.8k 9.68
Dropbox Cl A (DBX) 0.0 $17k 709.00 24.30
Crane Holdings (CXT) 0.0 $17k 276.00 61.90
Humana (HUM) 0.0 $17k 49.00 346.74
Annaly Capital Management In Com New (NLY) 0.0 $17k 861.00 19.69
Dollar General (DG) 0.0 $17k 108.00 156.50
3M Company (MMM) 0.0 $17k 159.00 106.08
Epam Systems (EPAM) 0.0 $17k 61.00 276.50
Mid-America Apartment (MAA) 0.0 $17k 127.00 131.60
Te Connectivity SHS (TEL) 0.0 $17k 115.00 145.25
Choice Hotels International (CHH) 0.0 $17k 132.00 126.36
Jefferies Finl Group (JEF) 0.0 $17k 374.00 44.10
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $17k 259.00 63.58
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $16k 156.00 105.30
Scotts Miracle-gro Cl A (SMG) 0.0 $16k 219.00 74.59
MGIC Investment (MTG) 0.0 $16k 729.00 22.36
Msci (MSCI) 0.0 $16k 29.00 560.67
Us Foods Hldg Corp call (USFD) 0.0 $16k 301.00 53.97
Marvell Technology (MRVL) 0.0 $16k 229.00 70.88
Zions Bancorporation (ZION) 0.0 $16k 374.00 43.40
Moderna (MRNA) 0.0 $16k 152.00 106.56
Arch Resources Cl A (ARCH) 0.0 $16k 100.00 160.79
Allegro Microsystems Ord (ALGM) 0.0 $16k 594.00 26.96
Discover Financial Services (DFS) 0.0 $16k 122.00 131.10
Freeport-mcmoran CL B (FCX) 0.0 $16k 340.00 47.02
One Gas (OGS) 0.0 $16k 245.00 64.53
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $16k 265.00 58.59
Westrock (WRK) 0.0 $16k 313.00 49.45
Dt Midstream Common Stock (DTM) 0.0 $16k 253.00 61.10
Alliant Energy Corporation (LNT) 0.0 $15k 306.00 50.35
Key (KEY) 0.0 $15k 969.00 15.81
Abercrombie & Fitch Cl A (ANF) 0.0 $15k 122.00 125.34
Ishares Msci Switzerland (EWL) 0.0 $15k 320.00 47.60
Olin Corp Com Par $1 (OLN) 0.0 $15k 257.00 58.80
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $15k 1.6k 9.45
Vodafone Group Sponsored Adr (VOD) 0.0 $15k 1.7k 8.91
Church & Dwight (CHD) 0.0 $15k 144.00 104.31
Huntington Bancshares Incorporated (HBAN) 0.0 $15k 1.1k 13.95
Wix SHS (WIX) 0.0 $15k 109.00 137.49
Hess (HES) 0.0 $15k 98.00 152.64
J.B. Hunt Transport Services (JBHT) 0.0 $15k 75.00 199.26
DaVita (DVA) 0.0 $15k 108.00 138.08
Yeti Hldgs (YETI) 0.0 $15k 383.00 38.55
Gaming & Leisure Pptys (GLPI) 0.0 $15k 319.00 46.07
Biogen Idec (BIIB) 0.0 $15k 68.00 215.63
Ishares Tr S&p 100 Etf (OEF) 0.0 $15k 59.00 247.42
Tapestry (TPR) 0.0 $15k 306.00 47.57
Rb Global (RBA) 0.0 $15k 191.00 76.17
Edison International (EIX) 0.0 $15k 205.00 70.73
Starwood Property Trust (STWD) 0.0 $14k 708.00 20.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $14k 1.8k 8.16
Exchange Traded Concepts Tru Capital Link Gbl (KOIN) 0.0 $14k 430.00 33.21
Penske Automotive (PAG) 0.0 $14k 88.00 162.00
Charter Communications Inc N Cl A (CHTR) 0.0 $14k 49.00 290.80
Elanco Animal Health (ELAN) 0.0 $14k 874.00 16.28
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $14k 118.00 120.42
Ishares Msci Emerg Mrkt (EEMV) 0.0 $14k 250.00 56.59
Mohawk Industries (MHK) 0.0 $14k 108.00 130.90
Corteva (CTVA) 0.0 $14k 245.00 57.70
Ishares Tr Us Home Cons Etf (ITB) 0.0 $14k 122.00 115.77
M&T Bank Corporation (MTB) 0.0 $14k 97.00 145.44
Copart (CPRT) 0.0 $14k 240.00 57.96
Guidewire Software (GWRE) 0.0 $14k 119.00 116.71
Bio Rad Labs Cl A (BIO) 0.0 $14k 40.00 345.89
Trimble Navigation (TRMB) 0.0 $14k 214.00 64.39
Assurant (AIZ) 0.0 $14k 73.00 188.27
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $14k 455.00 30.02
Royal Caribbean Cruises (RCL) 0.0 $14k 98.00 139.25
Constellation Brands Cl A (STZ) 0.0 $14k 50.00 271.76
Msa Safety Inc equity (MSA) 0.0 $14k 70.00 193.59
Equinor Asa Sponsored Adr (EQNR) 0.0 $14k 500.00 27.03
Quanta Services (PWR) 0.0 $14k 52.00 259.81
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $13k 153.00 87.48
Boyd Gaming Corporation (BYD) 0.0 $13k 197.00 67.33
FTI Consulting (FCN) 0.0 $13k 63.00 210.32
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $13k 158.00 83.59
Bill Com Holdings Ord (BILL) 0.0 $13k 192.00 68.72
eBay (EBAY) 0.0 $13k 249.00 52.81
Jabil Circuit (JBL) 0.0 $13k 98.00 134.00
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $13k 1.1k 11.96
Tri Pointe Homes (TPH) 0.0 $13k 338.00 38.66
Ss&c Technologies Holding (SSNC) 0.0 $13k 203.00 64.37
First Industrial Realty Trust (FR) 0.0 $13k 248.00 52.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $13k 362.00 35.91
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $13k 150.00 86.18
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $13k 285.00 45.34
Transunion (TRU) 0.0 $13k 161.00 79.80
Appian Corp Cl A (APPN) 0.0 $13k 321.00 39.95
SPS Commerce (SPSC) 0.0 $13k 69.00 184.91
Kilroy Realty Corporation (KRC) 0.0 $13k 348.00 36.43
ON Semiconductor (ON) 0.0 $13k 171.00 73.56
Arrow Electronics (ARW) 0.0 $13k 97.00 129.47
CNA Financial Corporation (CNA) 0.0 $13k 276.00 45.42
Ishares Tr Conv Bd Etf (ICVT) 0.0 $13k 157.00 79.83
Ishares Tr Cybersecurity (IHAK) 0.0 $13k 267.00 46.85
Calamos Global Dynamic Income Fund (CHW) 0.0 $13k 1.9k 6.51
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $13k 442.00 28.23
Bank Ozk (OZK) 0.0 $13k 274.00 45.46
Axalta Coating Sys (AXTA) 0.0 $13k 362.00 34.39
Enstar Group SHS (ESGR) 0.0 $12k 40.00 310.77
Macy's (M) 0.0 $12k 614.00 20.00
Ball Corporation (BALL) 0.0 $12k 182.00 67.37
Robert Half International (RHI) 0.0 $12k 153.00 79.30
Universal Display Corporation (OLED) 0.0 $12k 71.00 169.11
Reinsurance Grp Of America I Com New (RGA) 0.0 $12k 62.00 192.89
Evercore Class A (EVR) 0.0 $12k 62.00 192.64
Hubspot (HUBS) 0.0 $12k 19.00 627.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $12k 152.00 77.53
Playtika Hldg Corp (PLTK) 0.0 $12k 1.7k 7.05
Ally Financial (ALLY) 0.0 $12k 288.00 40.60
Bio-techne Corporation (TECH) 0.0 $12k 166.00 70.40
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $12k 106.00 110.13
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $12k 114.00 102.12
Chipotle Mexican Grill (CMG) 0.0 $12k 4.00 2907.00
Roku Com Cl A (ROKU) 0.0 $12k 178.00 65.17
Copa Holdings Sa Cl A (CPA) 0.0 $12k 111.00 104.16
Harbor Etf Trust Scientific High (SIHY) 0.0 $12k 254.00 45.52
Paychex (PAYX) 0.0 $12k 94.00 122.83
Kirby Corporation (KEX) 0.0 $12k 121.00 95.32
Lincoln National Corporation (LNC) 0.0 $12k 360.00 31.93
Fifth Third Ban (FITB) 0.0 $12k 308.00 37.21
International Paper Company (IP) 0.0 $11k 293.00 39.02
Ameriprise Financial (AMP) 0.0 $11k 26.00 438.60
T. Rowe Price (TROW) 0.0 $11k 93.00 121.93
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $11k 220.00 51.36
Cheniere Energy Com New (LNG) 0.0 $11k 70.00 161.29
AutoNation (AN) 0.0 $11k 68.00 165.59
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $11k 2.1k 5.29
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $11k 218.00 51.60
Zillow Group Cl C Cap Stk (Z) 0.0 $11k 230.00 48.78
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $11k 119.00 94.04
Sealed Air (SEE) 0.0 $11k 300.00 37.20
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $11k 35.00 318.69
Gra (GGG) 0.0 $11k 119.00 93.47
Super Micro Computer (SMCI) 0.0 $11k 11.00 1011.00
Brighthouse Finl (BHF) 0.0 $11k 212.00 51.54
Iqvia Holdings (IQV) 0.0 $11k 43.00 252.94
Tc Energy Corp (TRP) 0.0 $11k 270.00 40.20
Brixmor Prty (BRX) 0.0 $11k 461.00 23.46
Global X Fds Globx Supdv Us (DIV) 0.0 $11k 620.00 17.39
Jamf Hldg Corp (JAMF) 0.0 $11k 586.00 18.35
Smartsheet Com Cl A (SMAR) 0.0 $11k 278.00 38.50
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $11k 413.00 25.87
IPG Photonics Corporation (IPGP) 0.0 $11k 117.00 90.70
Ark Etf Tr Fintech Innova (ARKF) 0.0 $11k 349.00 30.35
Manpower (MAN) 0.0 $11k 136.00 77.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 20.00 522.92
Workiva Com Cl A (WK) 0.0 $10k 123.00 84.80
New York Times Cl A (NYT) 0.0 $10k 241.00 43.22
Advanced Drain Sys Inc Del (WMS) 0.0 $10k 60.00 172.26
Ensign (ENSG) 0.0 $10k 83.00 124.42
Quest Diagnostics Incorporated (DGX) 0.0 $10k 78.00 132.25
Dynatrace Com New (DT) 0.0 $10k 221.00 46.45
Cassava Sciences (SAVA) 0.0 $10k 500.00 20.29
Asana Cl A (ASAN) 0.0 $10k 650.00 15.49
Equitable Holdings (EQH) 0.0 $10k 264.00 38.01
Mattel (MAT) 0.0 $10k 504.00 19.81
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $9.9k 53.00 187.36
Blackline (BL) 0.0 $9.9k 153.00 64.58
Rocket Cos Com Cl A (RKT) 0.0 $9.9k 678.00 14.55
Molina Healthcare (MOH) 0.0 $9.9k 24.00 410.83
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $9.8k 142.00 68.71
Invesco SHS (IVZ) 0.0 $9.7k 583.00 16.59
Tyson Foods Cl A (TSN) 0.0 $9.6k 163.00 58.73
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $9.5k 119.00 80.14
GSK Sponsored Adr (GSK) 0.0 $9.5k 222.00 42.87
Gap (GPS) 0.0 $9.5k 345.00 27.55
Trex Company (TREX) 0.0 $9.5k 95.00 99.80
Carrier Global Corporation (CARR) 0.0 $9.5k 163.00 58.13
Vanguard World Consum Stp Etf (VDC) 0.0 $9.4k 46.00 204.17
Builders FirstSource (BLDR) 0.0 $9.4k 45.00 208.56
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $9.3k 500.00 18.54
Donaldson Company (DCI) 0.0 $9.3k 124.00 74.69
Skechers U S A Cl A (SKX) 0.0 $9.0k 147.00 61.26
Alarm Com Hldgs (ALRM) 0.0 $9.0k 124.00 72.48
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $9.0k 549.00 16.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.9k 112.00 79.46
Popular Com New (BPOP) 0.0 $8.9k 101.00 88.10
Eversource Energy (ES) 0.0 $8.7k 146.00 59.86
Tenet Healthcare Corp Com New (THC) 0.0 $8.7k 83.00 105.11
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $8.6k 2.7k 3.20
MDU Resources (MDU) 0.0 $8.6k 342.00 25.20
Series Portfolios Tr Unusual Whls Dem (NANC) 0.0 $8.6k 250.00 34.44
Nvent Electric SHS (NVT) 0.0 $8.6k 114.00 75.40
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $8.6k 95.00 90.07
Ringcentral Cl A (RNG) 0.0 $8.5k 246.00 34.74
Stifel Financial (SF) 0.0 $8.5k 109.00 78.18
Digital Realty Trust (DLR) 0.0 $8.5k 57.00 148.79
Axis Cap Hldgs SHS (AXS) 0.0 $8.5k 130.00 65.03
Privia Health Group (PRVA) 0.0 $8.4k 429.00 19.59
MKS Instruments (MKSI) 0.0 $8.4k 63.00 133.00
Northern Trust Corporation (NTRS) 0.0 $8.4k 94.00 88.93
H&R Block (HRB) 0.0 $8.4k 170.00 49.12
Webster Financial Corporation (WBS) 0.0 $8.3k 163.00 50.77
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $8.2k 50.00 163.18
Evergy (EVRG) 0.0 $8.2k 151.00 54.00
Wendy's/arby's Group (WEN) 0.0 $8.1k 432.00 18.84
Landstar System (LSTR) 0.0 $8.1k 42.00 192.76
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $8.1k 418.00 19.28
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $8.0k 400.00 19.91
Ryan Specialty Holdings Cl A (RYAN) 0.0 $7.9k 143.00 55.50
Toast Cl A (TOST) 0.0 $7.9k 318.00 24.92
DV (DV) 0.0 $7.8k 223.00 35.16
Assured Guaranty (AGO) 0.0 $7.8k 89.00 87.26
Omni (OMC) 0.0 $7.7k 80.00 96.76
Liberty All Star Equity Sh Ben Int (USA) 0.0 $7.7k 1.1k 7.15
Omega Healthcare Investors (OHI) 0.0 $7.7k 242.00 31.67
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $7.6k 467.00 16.36
Ishares Msci Sweden Etf (EWD) 0.0 $7.6k 191.00 39.96
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $7.6k 643.00 11.84
Squarespace Class A (SQSP) 0.0 $7.6k 208.00 36.44
Raymond James Financial (RJF) 0.0 $7.6k 59.00 128.42
Ptc (PTC) 0.0 $7.6k 40.00 188.95
Torm Shs Cl A (TRMD) 0.0 $7.5k 216.00 34.95
Morningstar (MORN) 0.0 $7.4k 24.00 308.38
Progyny (PGNY) 0.0 $7.4k 193.00 38.15
Apa Corporation (APA) 0.0 $7.4k 214.00 34.38
Uniti Group Inc Com reit (UNIT) 0.0 $7.3k 1.2k 5.90
Keurig Dr Pepper (KDP) 0.0 $7.3k 239.00 30.68
Wintrust Financial Corporation (WTFC) 0.0 $7.3k 70.00 104.40
Valmont Industries (VMI) 0.0 $7.3k 32.00 228.28
KBR (KBR) 0.0 $7.3k 114.00 63.67
Blue Owl Capital Com Cl A (OWL) 0.0 $7.3k 384.00 18.89
Hewlett Packard Enterprise (HPE) 0.0 $7.1k 402.00 17.73
Fluor Corporation (FLR) 0.0 $7.1k 168.00 42.29
Group 1 Automotive (GPI) 0.0 $7.0k 24.00 292.25
Veralto Corp Com Shs (VLTO) 0.0 $7.0k 79.00 88.67
Travel Leisure Ord (TNL) 0.0 $7.0k 143.00 48.96
Peak (DOC) 0.0 $7.0k 373.00 18.75
Becton, Dickinson and (BDX) 0.0 $6.9k 28.00 247.50
Canopy Growth Corp Com New (CGC) 0.0 $6.9k 800.00 8.63
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $6.9k 176.00 39.16
Sensata Technologies Hldg Pl SHS (ST) 0.0 $6.9k 187.00 36.74
Fortune Brands (FBIN) 0.0 $6.9k 81.00 84.72
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $6.8k 79.00 85.49
Wp Carey (WPC) 0.0 $6.7k 119.00 56.45
D R S Technologies (DRS) 0.0 $6.6k 300.00 22.09
Newmont Mining Corporation (NEM) 0.0 $6.6k 184.00 35.84
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $6.6k 45.00 145.60
Kimco Realty Corporation (KIM) 0.0 $6.5k 334.00 19.61
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $6.5k 121.00 53.71
Veeva Sys Cl A Com (VEEV) 0.0 $6.5k 28.00 232.00
Stericycle (SRCL) 0.0 $6.5k 123.00 52.75
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $6.5k 129.00 50.29
Euronet Worldwide (EEFT) 0.0 $6.5k 59.00 109.95
Icahn Enterprises Depositary Unit (IEP) 0.0 $6.5k 380.00 17.01
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $6.4k 125.00 51.51
10x Genomics Cl A Com (TXG) 0.0 $6.4k 171.00 37.53
First Solar (FSLR) 0.0 $6.4k 38.00 168.82
Wabtec Corporation (WAB) 0.0 $6.4k 44.00 145.71
Lci Industries (LCII) 0.0 $6.4k 52.00 123.08
Sonoco Products Company (SON) 0.0 $6.4k 110.00 57.85
Western Digital (WDC) 0.0 $6.3k 93.00 68.25
Ishares Msci Pac Jp Etf (EPP) 0.0 $6.3k 148.00 42.81
Apollo Global Mgmt (APO) 0.0 $6.3k 56.00 112.46
Mp Materials Corp Com Cl A (MP) 0.0 $6.3k 440.00 14.30
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $6.3k 646.00 9.73
Cognex Corporation (CGNX) 0.0 $6.3k 148.00 42.43
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.2k 514.00 12.08
Vanguard World Comm Srvc Etf (VOX) 0.0 $6.2k 47.00 131.23
Aaon Com Par $0.004 (AAON) 0.0 $6.2k 70.00 88.10
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $6.1k 642.00 9.48
Sanofi Sponsored Adr (SNY) 0.0 $6.1k 125.00 48.60
Primerica (PRI) 0.0 $6.1k 24.00 253.00
Kayne Anderson MLP Investment (KYN) 0.0 $6.1k 606.00 10.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $6.0k 97.00 62.34
Motorola Solutions Com New (MSI) 0.0 $6.0k 17.00 355.00
Lauder Estee Cos Cl A (EL) 0.0 $6.0k 39.00 154.19
Hartford Financial Services (HIG) 0.0 $6.0k 58.00 103.05
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $5.9k 94.00 63.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $5.9k 78.00 75.61
Championx Corp (CHX) 0.0 $5.9k 164.00 35.89
Commercial Metals Company (CMC) 0.0 $5.9k 100.00 58.77
Bank Of Montreal Cadcom (BMO) 0.0 $5.9k 60.00 97.68
Sba Communications Corp Cl A (SBAC) 0.0 $5.9k 27.00 216.73
Sl Green Realty Corp (SLG) 0.0 $5.8k 106.00 55.14
WisdomTree Investments (WT) 0.0 $5.8k 635.00 9.19
Option Care Health Com New (OPCH) 0.0 $5.8k 174.00 33.54
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.8k 665.00 8.73
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.8k 59.00 98.41
Evertec (EVTC) 0.0 $5.8k 145.00 39.90
Advance Auto Parts (AAP) 0.0 $5.7k 67.00 85.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $5.6k 14.00 397.79
Spotify Technology S A SHS (SPOT) 0.0 $5.5k 21.00 264.00
Certara Ord (CERT) 0.0 $5.5k 309.00 17.88
Pure Storage Cl A (PSTG) 0.0 $5.5k 106.00 52.00
Descartes Sys Grp (DSGX) 0.0 $5.5k 60.00 91.53
Acv Auctions Com Cl A (ACVA) 0.0 $5.4k 290.00 18.77
Paramount Global Class B Com (PARA) 0.0 $5.4k 460.00 11.77
Xpo Logistics Inc equity (XPO) 0.0 $5.4k 44.00 122.05
AngioDynamics (ANGO) 0.0 $5.4k 914.00 5.87
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $5.4k 147.00 36.44
Fox Corp Cl A Com (FOXA) 0.0 $5.3k 170.00 31.27
Aspen Aerogels (ASPN) 0.0 $5.3k 300.00 17.60
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $5.3k 45.00 117.22
Ark 21shares Bitcoin Etf Shs Ben Int 0.0 $5.3k 74.00 70.99
BlackRock Global Energy & Resources Trus (BGR) 0.0 $5.2k 396.00 13.25
Nuveen Floating Rate Income Fund (JFR) 0.0 $5.2k 600.00 8.73
Freshpet (FRPT) 0.0 $5.2k 45.00 115.87
Vulcan Materials Company (VMC) 0.0 $5.2k 19.00 272.95
Nasdaq Omx (NDAQ) 0.0 $5.2k 82.00 63.11
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $5.2k 28.00 184.54
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $5.1k 42.00 122.19
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.1k 159.00 32.23
Stellantis SHS (STLA) 0.0 $5.1k 180.00 28.30
News Corp CL B (NWS) 0.0 $5.1k 188.00 27.08
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $5.1k 97.00 52.35
Fortive (FTV) 0.0 $5.1k 59.00 86.03
Capri Holdings SHS (CPRI) 0.0 $5.1k 112.00 45.30
Pvh Corporation (PVH) 0.0 $5.1k 36.00 140.61
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $5.0k 500.00 10.01
Parker-Hannifin Corporation (PH) 0.0 $5.0k 9.00 555.89
CF Industries Holdings (CF) 0.0 $5.0k 60.00 83.22
Expedia Group Com New (EXPE) 0.0 $5.0k 36.00 137.75
Corning Incorporated (GLW) 0.0 $4.9k 150.00 32.96
Corpay Com Shs 0.0 $4.9k 16.00 308.57
Bj's Wholesale Club Holdings (BJ) 0.0 $4.9k 65.00 75.67
Garmin SHS (GRMN) 0.0 $4.9k 33.00 148.88
Sphere Entertainment Cl A (SPHR) 0.0 $4.9k 100.00 49.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $4.9k 63.00 77.71
Welltower Inc Com reit (WELL) 0.0 $4.9k 52.00 93.50
Oportun Finl Corp (OPRT) 0.0 $4.9k 2.0k 2.43
Ciena Corp Com New (CIEN) 0.0 $4.8k 98.00 49.46
Everest Re Group (EG) 0.0 $4.8k 12.00 397.50
PPL Corporation (PPL) 0.0 $4.8k 173.00 27.51
Franklin Resources (BEN) 0.0 $4.8k 169.00 28.11
Brown & Brown (BRO) 0.0 $4.7k 54.00 87.56
Pjt Partners Com Cl A (PJT) 0.0 $4.7k 50.00 94.26
Pagseguro Digital Com Cl A (PAGS) 0.0 $4.7k 327.00 14.28
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $4.6k 378.00 12.29
Arch Cap Group Ord (ACGL) 0.0 $4.6k 50.00 92.44
Amedisys (AMED) 0.0 $4.6k 50.00 92.19
Cactus Cl A (WHD) 0.0 $4.6k 91.00 50.10
Dentsply Sirona (XRAY) 0.0 $4.5k 137.00 33.20
AECOM Technology Corporation (ACM) 0.0 $4.5k 46.00 98.17
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $4.5k 100.00 44.80
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $4.5k 180.00 24.86
Take-Two Interactive Software (TTWO) 0.0 $4.5k 30.00 148.50
Silgan Holdings (SLGN) 0.0 $4.4k 91.00 48.56
Willis Towers Watson SHS (WTW) 0.0 $4.4k 16.00 275.00
Driven Brands Hldgs (DRVN) 0.0 $4.4k 278.00 15.80
American Homes 4 Rent Cl A (AMH) 0.0 $4.4k 119.00 36.79
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $4.4k 66.00 66.30
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $4.4k 53.00 82.50
Avangrid (AGR) 0.0 $4.3k 119.00 36.45
Powerschool Holdings Com Cl A (PWSC) 0.0 $4.3k 202.00 21.29
Lithia Motors (LAD) 0.0 $4.2k 14.00 300.93
Eastman Chemical Company (EMN) 0.0 $4.2k 42.00 100.23
Ncino (NCNO) 0.0 $4.2k 112.00 37.43
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.2k 112.00 37.26
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $4.2k 817.00 5.08
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $4.1k 87.00 47.48
Alexandria Real Estate Equities (ARE) 0.0 $4.1k 32.00 129.00
Vanguard World Materials Etf (VAW) 0.0 $4.1k 20.00 204.45
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $4.1k 500.00 8.17
Five9 (FIVN) 0.0 $4.0k 65.00 62.12
East West Ban (EWBC) 0.0 $4.0k 51.00 79.12
United States Cellular Corporation (USM) 0.0 $4.0k 110.00 36.50
Host Hotels & Resorts (HST) 0.0 $4.0k 194.00 20.68
UGI Corporation (UGI) 0.0 $4.0k 163.00 24.55
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $4.0k 139.00 28.76
Vici Pptys (VICI) 0.0 $4.0k 134.00 29.79
Domino's Pizza (DPZ) 0.0 $4.0k 8.00 497.00
Cincinnati Financial Corporation (CINF) 0.0 $3.9k 31.00 124.25
Flowserve Corporation (FLS) 0.0 $3.8k 84.00 45.68
Neogen Corporation (NEOG) 0.0 $3.8k 243.00 15.78
GDL Com Sh Ben It (GDL) 0.0 $3.8k 474.00 7.96
Air Lease Corp Cl A (AL) 0.0 $3.7k 72.00 51.44
Hawaiian Electric Industries (HE) 0.0 $3.7k 327.00 11.27
Affiliated Managers (AMG) 0.0 $3.7k 22.00 167.50
Xerox Holdings Corp Com New (XRX) 0.0 $3.7k 205.00 17.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.6k 70.00 51.29
Nu Hldgs Ord Shs Cl A (NU) 0.0 $3.6k 300.00 11.93
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.6k 33.00 108.33
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $3.6k 63.00 56.43
Lumen Technologies (LUMN) 0.0 $3.5k 2.2k 1.56
Servisfirst Bancshares (SFBS) 0.0 $3.5k 52.00 66.37
Wheaton Precious Metals Corp (WPM) 0.0 $3.4k 73.00 47.14
Dun & Bradstreet Hldgs (DNB) 0.0 $3.4k 340.00 10.04
F.N.B. Corporation (FNB) 0.0 $3.4k 242.00 14.10
Sitio Royalties Corp Class A Com (STR) 0.0 $3.4k 138.00 24.72
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.0 $3.4k 155.00 21.86
Upstart Hldgs (UPST) 0.0 $3.3k 124.00 26.91
Nexstar Media Group Common Stock (NXST) 0.0 $3.3k 19.00 172.32
Albertsons Cos Common Stock (ACI) 0.0 $3.2k 150.00 21.44
Source Capital (SOR) 0.0 $3.2k 75.00 42.49
Fox Factory Hldg (FOXF) 0.0 $3.2k 61.00 52.08
Fiverr Intl Ord Shs (FVRR) 0.0 $3.2k 150.00 21.07
Littelfuse (LFUS) 0.0 $3.2k 13.00 242.38
Shake Shack Cl A (SHAK) 0.0 $3.1k 30.00 104.03
Dream Finders Homes Com Cl A (DFH) 0.0 $3.1k 71.00 43.73
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $3.1k 20.00 154.95
Plug Power Com New (PLUG) 0.0 $3.1k 900.00 3.44
AMN Healthcare Services (AMN) 0.0 $3.1k 49.00 62.51
Invitation Homes (INVH) 0.0 $3.1k 86.00 35.62
Catalent (CTLT) 0.0 $3.1k 54.00 56.50
Novocure Ord Shs (NVCR) 0.0 $3.0k 194.00 15.63
eHealth (EHTH) 0.0 $3.0k 500.00 6.03
Amcor Ord (AMCR) 0.0 $3.0k 317.00 9.51
Darden Restaurants (DRI) 0.0 $3.0k 18.00 167.17
Elastic N V Ord Shs (ESTC) 0.0 $3.0k 30.00 100.25
Global X Fds Artificial Etf (AIQ) 0.0 $3.0k 88.00 33.97
L3harris Technologies (LHX) 0.0 $3.0k 14.00 213.17
Canadian Natural Resources (CNQ) 0.0 $3.0k 39.00 76.33
Chemours (CC) 0.0 $3.0k 113.00 26.27
Equity Residential Sh Ben Int (EQR) 0.0 $3.0k 47.00 63.13
Cable One (CABO) 0.0 $3.0k 7.00 423.14
Sea Sponsord Ads (SE) 0.0 $3.0k 55.00 53.73
Neuberger Berman Mlp Income (NML) 0.0 $2.9k 400.00 7.37
Vanguard World Financials Etf (VFH) 0.0 $2.9k 29.00 101.41
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $2.9k 69.00 42.58
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.9k 62.00 47.34
Jacobs Engineering Group (J) 0.0 $2.9k 19.00 153.74
Performance Food (PFGC) 0.0 $2.9k 39.00 74.64
4068594 Enphase Energy (ENPH) 0.0 $2.9k 24.00 121.00
Match Group (MTCH) 0.0 $2.9k 80.00 36.30
Fidelity National Information Services (FIS) 0.0 $2.9k 39.00 74.21
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.9k 138.00 20.96
Gentex Corporation (GNTX) 0.0 $2.9k 80.00 36.12
Harley-Davidson (HOG) 0.0 $2.8k 65.00 43.75
Perrigo SHS (PRGO) 0.0 $2.8k 88.00 32.20
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.8k 214.00 13.23
Emcor (EME) 0.0 $2.8k 8.00 350.25
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.8k 50.00 55.98
Campbell Soup Company (CPB) 0.0 $2.8k 62.00 44.50
Cvr Partners (UAN) 0.0 $2.8k 35.00 78.60
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $2.7k 360.00 7.62
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $2.7k 100.00 27.44
Dxc Technology (DXC) 0.0 $2.7k 129.00 21.22
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $2.7k 81.00 33.60
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.7k 17.00 159.65
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $2.7k 41.00 66.07
Lucid Group (LCID) 0.0 $2.7k 950.00 2.85
Designer Brands Cl A (DBI) 0.0 $2.7k 245.00 10.93
Endava Ads (DAVA) 0.0 $2.7k 70.00 38.04
Essential Utils (WTRG) 0.0 $2.6k 71.00 37.31
Public Storage (PSA) 0.0 $2.6k 9.00 291.00
Boston Properties (BXP) 0.0 $2.6k 40.00 65.38
Regency Centers Corporation (REG) 0.0 $2.6k 43.00 60.58
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $2.6k 83.00 31.12
Tradeweb Mkts Cl A (TW) 0.0 $2.5k 24.00 104.21
AES Corporation (AES) 0.0 $2.5k 139.00 17.94
Figs Cl A (FIGS) 0.0 $2.5k 500.00 4.98
U.S. Physical Therapy (USPH) 0.0 $2.5k 22.00 112.91
Dover Corporation (DOV) 0.0 $2.5k 14.00 177.21
Envista Hldgs Corp (NVST) 0.0 $2.5k 116.00 21.38
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.5k 141.00 17.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.4k 31.00 78.61
Cubesmart (CUBE) 0.0 $2.4k 53.00 45.24
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $2.4k 39.00 60.74
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.3k 111.00 21.15
Tortoise Midstream Energy M (NTG) 0.0 $2.3k 61.00 38.39
American Financial (AFG) 0.0 $2.3k 17.00 136.53
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.3k 46.00 50.09
Vital Farms (VITL) 0.0 $2.3k 99.00 23.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.3k 30.00 76.70
Global X Fds Social Med Etf (SOCL) 0.0 $2.3k 57.00 40.28
Jbg Smith Properties (JBGS) 0.0 $2.3k 143.00 16.06
Global X Fds Genomic Biotech (GNOM) 0.0 $2.3k 200.00 11.38
IRIDEX Corporation (IRIX) 0.0 $2.2k 750.00 2.98
Incyte Corporation (INCY) 0.0 $2.2k 39.00 56.97
Ing Groep Sponsored Adr (ING) 0.0 $2.2k 133.00 16.50
Spartannash (SPTN) 0.0 $2.2k 108.00 20.21
Goosehead Ins Com Cl A (GSHD) 0.0 $2.1k 32.00 66.62
Nustar Energy Unit Com (NS) 0.0 $2.1k 91.00 23.27
Apartment Income Reit Corp (AIRC) 0.0 $2.1k 65.00 32.48
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $2.1k 46.00 45.39
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $2.1k 25.00 83.32
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $2.1k 46.00 45.26
Steel Dynamics (STLD) 0.0 $2.1k 14.00 148.29
Ceridian Hcm Hldg (DAY) 0.0 $2.1k 31.00 66.22
Trust For Professional Man Convergence Lng (CLSE) 0.0 $2.0k 100.00 20.44
Revolve Group Cl A (RVLV) 0.0 $2.0k 96.00 21.18
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 470.00 4.29
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $2.0k 43.00 46.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.0k 17.00 117.47
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.0k 33.00 60.30
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.0k 37.00 53.78
Acadia Healthcare (ACHC) 0.0 $2.0k 25.00 79.24
Pembina Pipeline Corp (PBA) 0.0 $2.0k 56.00 35.14
Sweetgreen Com Cl A (SG) 0.0 $1.9k 77.00 25.27
Novanta (NOVT) 0.0 $1.9k 11.00 174.82
Caci Intl Cl A (CACI) 0.0 $1.9k 5.00 379.00
First Hawaiian (FHB) 0.0 $1.9k 86.00 21.97
Sharkninja Com Shs (SN) 0.0 $1.9k 30.00 62.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.8k 17.00 108.06
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $1.8k 26.00 70.58
Global X Fds Defense Tech Etf (SHLD) 0.0 $1.8k 55.00 33.20
Hf Sinclair Corp (DINO) 0.0 $1.8k 30.00 60.40
Coupang Cl A (CPNG) 0.0 $1.8k 100.00 17.79
Ameren Corporation (AEE) 0.0 $1.8k 24.00 74.00
Kornit Digital SHS (KRNT) 0.0 $1.7k 96.00 18.12
Fulgent Genetics (FLGT) 0.0 $1.7k 80.00 21.70
CommVault Systems (CVLT) 0.0 $1.7k 17.00 101.47
Agnc Invt Corp Com reit (AGNC) 0.0 $1.7k 173.00 9.90
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $1.7k 36.00 47.58
Pentair SHS (PNR) 0.0 $1.7k 20.00 85.45
Mediaalpha Cl A (MAX) 0.0 $1.7k 82.00 20.38
National Resh Corp Com New (NRC) 0.0 $1.7k 42.00 39.62
Credit Acceptance (CACC) 0.0 $1.7k 3.00 551.67
Ventas (VTR) 0.0 $1.7k 38.00 43.55
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $1.7k 35.00 47.14
Roblox Corp Cl A (RBLX) 0.0 $1.6k 43.00 38.19
Element Solutions (ESI) 0.0 $1.6k 65.00 24.98
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $1.6k 33.00 49.18
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $1.6k 55.00 29.47
Concentrix Corp (CNXC) 0.0 $1.6k 24.00 66.25
Bloom Energy Corp Com Cl A (BE) 0.0 $1.6k 140.00 11.24
Tidewater (TDW) 0.0 $1.6k 17.00 92.00
Clearfield (CLFD) 0.0 $1.5k 50.00 30.84
Under Armour Cl A (UAA) 0.0 $1.5k 207.00 7.38
Masterbrand Common Stock (MBC) 0.0 $1.5k 81.00 18.74
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.5k 36.00 42.14
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.5k 16.00 94.69
HNI Corporation (HNI) 0.0 $1.5k 33.00 45.15
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.5k 64.00 23.23
Dutch Bros Cl A (BROS) 0.0 $1.5k 45.00 33.00
Leidos Holdings (LDOS) 0.0 $1.4k 11.00 131.09
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $1.4k 21.00 68.62
Whirlpool Corporation (WHR) 0.0 $1.4k 12.00 119.67
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $1.4k 11.00 128.73
Ingredion Incorporated (INGR) 0.0 $1.4k 12.00 116.92
Manchester Utd Ord Cl A (MANU) 0.0 $1.4k 100.00 13.96
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $1.4k 44.00 31.64
Colfax Corp (ENOV) 0.0 $1.4k 22.00 62.60
Johnson Ctls Intl SHS (JCI) 0.0 $1.4k 21.00 65.43
Sandstorm Gold Com New (SAND) 0.0 $1.4k 260.00 5.25
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $1.3k 10.00 134.90
Organon & Co Common Stock (OGN) 0.0 $1.3k 71.00 18.80
Ishares Tr Faln Angls Usd (FALN) 0.0 $1.3k 49.00 26.88
Hennessy Fds Tr Stance Esg Etf (STNC) 0.0 $1.3k 43.00 30.28
Ida (IDA) 0.0 $1.3k 14.00 92.93
American Eagle Outfitters (AEO) 0.0 $1.3k 50.00 25.80
ICU Medical, Incorporated (ICUI) 0.0 $1.3k 12.00 107.33
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $1.3k 50.00 25.74
Commerce Bancshares (CBSH) 0.0 $1.2k 23.00 53.22
MasTec (MTZ) 0.0 $1.2k 13.00 93.31
Iron Mountain (IRM) 0.0 $1.2k 15.00 80.27
Stag Industrial (STAG) 0.0 $1.2k 31.00 38.81
SLM Corporation (SLM) 0.0 $1.2k 55.00 21.80
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.2k 38.00 31.16
Highpeak Energy (HPK) 0.0 $1.2k 75.00 15.77
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.2k 18.00 65.61
Medical Properties Trust (MPW) 0.0 $1.2k 250.00 4.70
Assetmark Financial Hldg (AMK) 0.0 $1.2k 33.00 35.42
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.2k 23.00 50.78
Cbre Group Cl A (CBRE) 0.0 $1.2k 12.00 97.25
Texas Cap Tex Equity Index E Texas Cap Tex Eq (TXS) 0.0 $1.2k 41.00 28.44
Pegasystems (PEGA) 0.0 $1.2k 18.00 64.67
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $1.2k 25.00 46.52
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $1.2k 5.00 232.20
Cnh Indl N V SHS (CNHI) 0.0 $1.2k 89.00 12.97
Ishares Tr Msci Norway Etf (ENOR) 0.0 $1.2k 49.00 23.51
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $1.2k 33.00 34.85
Andersons (ANDE) 0.0 $1.1k 20.00 57.40
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.1k 56.00 20.46
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.1k 96.00 11.93
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.1k 6.00 190.83
Green Brick Partners (GRBK) 0.0 $1.1k 19.00 60.26
Omega Flex (OFLX) 0.0 $1.1k 16.00 70.94
Bank of Hawaii Corporation (BOH) 0.0 $1.1k 18.00 62.44
Capital Southwest Corporation (CSWC) 0.0 $1.1k 44.00 24.98
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.1k 20.00 54.75
Wayfair Cl A (W) 0.0 $1.1k 16.00 67.94
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.1k 40.00 27.00
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $1.1k 28.00 38.46
Associated Banc- (ASB) 0.0 $1.1k 50.00 21.52
Nxg Cushing Midstream Energy Com New (SRV) 0.0 $1.1k 26.00 41.23
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.1k 30.00 35.47
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.1k 88.00 11.94
Forestar Group (FOR) 0.0 $1.0k 26.00 40.19
Roivant Sciences SHS (ROIV) 0.0 $1.0k 99.00 10.55
Insulet Corporation (PODD) 0.0 $1.0k 6.00 171.50
Lifemd (LFMD) 0.0 $1.0k 99.00 10.28
Owl Rock Capital Corporation (OBDC) 0.0 $1.0k 66.00 15.39
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.0k 30.00 33.60
Advanced Emissions (ARQ) 0.0 $1.0k 155.00 6.48
Opendoor Technologies (OPEN) 0.0 $909.000000 300.00 3.03
Luminar Technologies Com Cl A (LAZR) 0.0 $818.006500 415.00 1.97
Dermtech Ord ord (DMTK) 0.0 $702.000000 1.0k 0.70
Atai Life Sciences Nv SHS (ATAI) 0.0 $591.000000 300.00 1.97
Enviva (EVA) 0.0 $512.949500 1.2k 0.44
Sangamo Biosciences (SGMO) 0.0 $336.000000 500.00 0.67
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $154.560000 13k 0.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $0 200.00 0.00