Central Trust & Investment

Central Trust as of Sept. 30, 2022

Portfolio Holdings for Central Trust

Central Trust holds 1304 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $218M 1.6M 138.20
Sprott Physical Gold Tr Unit (PHYS) 3.3 $98M 7.6M 12.80
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $78M 435k 179.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $78M 1.2M 66.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.6 $77M 801k 96.11
Sprott Physical Gold & Silve Tr Unit (CEF) 2.4 $70M 4.5M 15.57
Microsoft Corporation (MSFT) 2.3 $66M 285k 232.90
Vanguard Index Fds Growth Etf (VUG) 2.2 $64M 298k 213.95
Ishares Gold Tr Ishares New (IAU) 2.0 $58M 1.8M 31.53
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $57M 301k 187.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $55M 431k 127.28
Amazon (AMZN) 1.5 $45M 398k 113.00
Schwab Strategic Tr Us Tips Etf (SCHP) 1.5 $44M 851k 51.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $41M 153k 267.02
UnitedHealth (UNH) 1.3 $39M 76k 505.03
Home Depot (HD) 1.3 $37M 134k 275.93
Abbvie (ABBV) 1.2 $36M 268k 134.21
Vanguard Index Fds Small Cp Etf (VB) 1.2 $36M 210k 170.91
Pepsi (PEP) 1.2 $35M 215k 163.26
Ishares Msci Emrg Chn (EMXC) 1.2 $35M 793k 44.28
Union Pacific Corporation (UNP) 1.2 $34M 174k 194.82
Alphabet Cap Stk Cl A (GOOGL) 1.1 $32M 331k 95.65
O'reilly Automotive (ORLY) 1.0 $29M 42k 703.35
Procter & Gamble Company (PG) 1.0 $28M 220k 126.25
Broadcom (AVGO) 0.9 $28M 62k 444.01
Johnson & Johnson (JNJ) 0.9 $28M 168k 163.36
McDonald's Corporation (MCD) 0.9 $27M 118k 230.74
Chevron Corporation (CVX) 0.9 $27M 185k 143.67
Wal-Mart Stores (WMT) 0.9 $26M 199k 129.70
Exxon Mobil Corporation (XOM) 0.9 $25M 284k 87.31
Pfizer (PFE) 0.8 $25M 563k 43.76
Honeywell International (HON) 0.8 $23M 138k 166.97
Sprott Physical Silver Tr Tr Unit (PSLV) 0.7 $21M 3.2M 6.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $19M 518k 36.36
JPMorgan Chase & Co. (JPM) 0.6 $19M 178k 104.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $18M 358k 51.23
Spdr Gold Tr Gold Shs (GLD) 0.6 $18M 113k 154.67
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $17M 346k 50.16
Ishares Tr Ibonds Dec22 Etf 0.6 $17M 688k 25.03
Nextera Energy (NEE) 0.6 $17M 217k 78.41
Abbott Laboratories (ABT) 0.6 $17M 174k 96.76
Bristol Myers Squibb (BMY) 0.6 $17M 233k 71.09
Ishares Tr Ibonds Dec23 Etf 0.5 $16M 634k 24.95
Thermo Fisher Scientific (TMO) 0.5 $15M 29k 507.17
Visa Com Cl A (V) 0.5 $15M 82k 177.64
Ishares Tr Ibonds Dec24 Etf 0.5 $14M 577k 24.35
Eli Lilly & Co. (LLY) 0.5 $14M 43k 323.36
Raytheon Technologies Corp (RTX) 0.5 $14M 167k 81.86
Mastercard Incorporated Cl A (MA) 0.5 $14M 47k 284.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $13M 135k 94.88
Costco Wholesale Corporation (COST) 0.4 $13M 27k 472.29
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $12M 509k 24.13
ConocoPhillips (COP) 0.4 $12M 118k 102.36
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $12M 135k 87.19
Amgen (AMGN) 0.4 $12M 52k 225.40
Canadian Pacific Railway 0.4 $12M 172k 66.72
Verizon Communications (VZ) 0.4 $11M 302k 37.97
Merck & Co (MRK) 0.4 $11M 128k 86.12
Vanguard Index Fds Value Etf (VTV) 0.4 $11M 89k 123.48
Alphabet Cap Stk Cl C (GOOG) 0.4 $11M 112k 96.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $10M 37k 267.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $9.9M 30k 328.30
Philip Morris International (PM) 0.3 $9.8M 118k 83.01
Automatic Data Processing (ADP) 0.3 $9.6M 42k 226.18
Coca-Cola Company (KO) 0.3 $9.6M 171k 56.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $9.4M 119k 79.54
NVIDIA Corporation (NVDA) 0.3 $9.2M 75k 121.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $9.1M 25k 357.19
Wisdomtree Tr Cboe S&p 500 (WTPI) 0.3 $8.7M 292k 29.82
3M Company (MMM) 0.3 $8.6M 78k 110.50
Kimberly-Clark Corporation (KMB) 0.3 $8.3M 74k 112.54
Qualcomm (QCOM) 0.3 $8.3M 74k 112.97
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $8.1M 197k 40.87
Bank of America Corporation (BAC) 0.3 $8.0M 267k 30.20
Lockheed Martin Corporation (LMT) 0.3 $7.8M 20k 386.26
Caterpillar (CAT) 0.3 $7.8M 48k 164.07
Walt Disney Company (DIS) 0.3 $7.4M 79k 94.32
Ishares Tr Core S&p500 Etf (IVV) 0.2 $7.2M 20k 358.63
Intel Corporation (INTC) 0.2 $7.1M 274k 25.77
Metropcs Communications (TMUS) 0.2 $7.0M 52k 134.16
General Mills (GIS) 0.2 $7.0M 91k 76.62
Lowe's Companies (LOW) 0.2 $6.9M 37k 187.81
Emerson Electric (EMR) 0.2 $6.9M 95k 73.22
Pioneer Natural Resources 0.2 $6.9M 32k 216.52
Deere & Company (DE) 0.2 $6.8M 20k 333.89
Starbucks Corporation (SBUX) 0.2 $6.6M 79k 84.26
Meta Platforms Cl A (META) 0.2 $6.5M 48k 135.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $6.3M 86k 73.48
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $6.1M 265k 23.10
Target Corporation (TGT) 0.2 $6.1M 41k 148.40
Duke Energy Corp Com New (DUK) 0.2 $5.9M 63k 93.02
General Dynamics Corporation (GD) 0.2 $5.8M 28k 212.17
CVS Caremark Corporation (CVS) 0.2 $5.8M 61k 95.37
Altria (MO) 0.2 $5.7M 141k 40.38
Welltower Inc Com reit (WELL) 0.2 $5.6M 88k 64.32
Adobe Systems Incorporated (ADBE) 0.2 $5.6M 21k 275.19
Boeing Company (BA) 0.2 $5.6M 46k 121.07
salesforce (CRM) 0.2 $5.6M 39k 143.83
Southern Company (SO) 0.2 $5.6M 82k 68.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $5.6M 25k 219.27
Zoetis Cl A (ZTS) 0.2 $5.5M 37k 148.29
Advanced Micro Devices (AMD) 0.2 $5.3M 84k 63.36
Diamondback Energy (FANG) 0.2 $5.3M 44k 120.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $5.3M 13.00 406461.54
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $5.3M 158k 33.48
Cisco Systems (CSCO) 0.2 $5.2M 131k 40.00
Constellation Brands Cl A (STZ) 0.2 $5.1M 22k 229.69
Norfolk Southern (NSC) 0.2 $5.1M 24k 209.67
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $5.0M 37k 135.17
Morgan Stanley Com New (MS) 0.2 $5.0M 64k 79.02
Comcast Corp Cl A (CMCSA) 0.2 $4.9M 169k 29.33
Northrop Grumman Corporation (NOC) 0.2 $4.9M 11k 470.30
Tesla Motors (TSLA) 0.2 $4.9M 18k 265.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $4.8M 43k 111.49
Cigna Corp (CI) 0.2 $4.8M 17k 277.50
Chesapeake Energy Corp (EXE) 0.2 $4.7M 50k 94.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.7M 22k 210.43
Danaher Corporation (DHR) 0.2 $4.6M 18k 258.32
Kellogg Company (K) 0.2 $4.6M 67k 69.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.6M 57k 80.17
Marathon Petroleum Corp (MPC) 0.2 $4.5M 45k 99.34
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $4.5M 101k 43.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $4.4M 11k 401.63
Diageo Spon Adr New (DEO) 0.1 $4.4M 26k 169.81
At&t (T) 0.1 $4.3M 282k 15.34
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $4.3M 88k 48.42
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $4.2M 84k 49.75
American Express Company (AXP) 0.1 $4.2M 31k 134.89
4068594 Enphase Energy (ENPH) 0.1 $4.2M 15k 277.45
S&p Global (SPGI) 0.1 $4.1M 14k 305.34
Tractor Supply Company (TSCO) 0.1 $4.1M 22k 185.90
Waste Management (WM) 0.1 $4.1M 25k 160.19
Ishares Tr Core Msci Eafe (IEFA) 0.1 $4.0M 77k 52.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.9M 23k 170.55
Clorox Company (CLX) 0.1 $3.9M 30k 128.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.8M 52k 74.28
Mondelez Intl Cl A (MDLZ) 0.1 $3.8M 70k 54.83
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $3.8M 76k 50.30
McKesson Corporation (MCK) 0.1 $3.8M 11k 339.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.7M 57k 65.50
Intuit (INTU) 0.1 $3.7M 9.6k 387.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $3.7M 19k 195.12
Hp (HPQ) 0.1 $3.7M 149k 24.92
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.7M 23k 163.57
Stryker Corporation (SYK) 0.1 $3.6M 18k 202.57
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $3.5M 126k 27.75
Arthur J. Gallagher & Co. (AJG) 0.1 $3.5M 20k 171.24
Kla Corp Com New (KLAC) 0.1 $3.5M 12k 302.60
Commerce Bancshares (CBSH) 0.1 $3.4M 52k 66.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.4M 93k 36.49
Regeneron Pharmaceuticals (REGN) 0.1 $3.3M 4.8k 688.92
Hershey Company (HSY) 0.1 $3.3M 15k 220.50
Select Sector Spdr Tr Financial (XLF) 0.1 $3.3M 107k 30.36
Select Sector Spdr Tr Technology (XLK) 0.1 $3.2M 27k 118.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.2M 11k 289.54
International Business Machines (IBM) 0.1 $3.2M 27k 118.79
Cohen & Steers Total Return Real (RFI) 0.1 $3.1M 257k 12.08
Global X Fds S&p 500 Catholic (CATH) 0.1 $3.1M 70k 43.64
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $3.1M 22k 138.76
Valero Energy Corporation (VLO) 0.1 $3.1M 29k 106.83
TJX Companies (TJX) 0.1 $3.0M 49k 62.13
Us Bancorp Del Com New (USB) 0.1 $3.0M 74k 40.32
Dominion Resources (D) 0.1 $3.0M 43k 69.12
Smucker J M Com New (SJM) 0.1 $3.0M 22k 137.47
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.9M 11k 257.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.9M 20k 143.38
Teck Resources CL B (TECK) 0.1 $2.8M 92k 30.41
Ameren Corporation (AEE) 0.1 $2.7M 34k 80.56
Paypal Holdings (PYPL) 0.1 $2.7M 32k 86.08
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $2.7M 129k 20.96
Nike CL B (NKE) 0.1 $2.7M 32k 83.13
Prologis (PLD) 0.1 $2.7M 26k 101.60
BlackRock 0.1 $2.6M 4.8k 550.22
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.1 $2.6M 93k 28.39
Ishares Tr Ibonds Dec2023 0.1 $2.6M 104k 25.24
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $2.5M 56k 45.62
Moderna (MRNA) 0.1 $2.5M 21k 118.26
Yum! Brands (YUM) 0.1 $2.5M 24k 106.32
Enbridge (ENB) 0.1 $2.5M 68k 37.09
Ishares Tr Ibonds Dec 0.1 $2.5M 98k 25.51
Charles Schwab Corporation (SCHW) 0.1 $2.5M 35k 71.86
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $2.4M 52k 46.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.4M 20k 121.76
Goldman Sachs (GS) 0.1 $2.4M 8.3k 293.01
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.4M 34k 72.55
Select Sector Spdr Tr Energy (XLE) 0.1 $2.4M 33k 72.01
Phillips 66 (PSX) 0.1 $2.4M 30k 80.70
Great Southern Ban (GSBC) 0.1 $2.4M 42k 57.06
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.3M 5.6k 415.35
Linde SHS 0.1 $2.3M 8.6k 269.57
Ishares Silver Tr Ishares (SLV) 0.1 $2.3M 131k 17.50
Oracle Corporation (ORCL) 0.1 $2.3M 37k 61.06
Trane Technologies SHS (TT) 0.1 $2.3M 16k 144.84
Eaton Corp SHS (ETN) 0.1 $2.2M 17k 133.42
Texas Instruments Incorporated (TXN) 0.1 $2.2M 14k 154.81
Colgate-Palmolive Company (CL) 0.1 $2.2M 32k 70.24
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $2.2M 102k 21.45
Allstate Corporation (ALL) 0.1 $2.2M 17k 124.53
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.1M 6.8k 307.27
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.1M 66k 31.68
Ishares Tr Ishares Biotech (IBB) 0.1 $2.1M 18k 116.98
Archer Daniels Midland Company (ADM) 0.1 $2.1M 26k 80.43
Sempra Energy (SRE) 0.1 $2.0M 14k 149.97
American Tower Reit (AMT) 0.1 $2.0M 9.4k 214.66
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.0M 15k 133.31
Rio Tinto Sponsored Adr (RIO) 0.1 $2.0M 36k 55.06
Air Products & Chemicals (APD) 0.1 $1.9M 8.3k 232.80
Cummins (CMI) 0.1 $1.9M 9.3k 203.56
Cdw (CDW) 0.1 $1.9M 12k 156.05
Ishares Core Msci Emkt (IEMG) 0.1 $1.9M 43k 42.98
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.8M 32k 56.13
Moody's Corporation (MCO) 0.1 $1.8M 7.3k 243.18
Centene Corporation (CNC) 0.1 $1.8M 23k 77.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.8M 23k 78.36
Lauder Estee Cos Cl A (EL) 0.1 $1.7M 8.1k 215.95
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $1.7M 76k 23.01
Proshares Tr Short S&p 500 Ne 0.1 $1.7M 100k 17.28
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.7M 143k 11.88
Gilead Sciences (GILD) 0.1 $1.7M 27k 61.68
Caci Intl Cl A (CACI) 0.1 $1.6M 6.3k 260.97
Mp Materials Corp Com Cl A (MP) 0.1 $1.6M 60k 27.30
Jack Henry & Associates (JKHY) 0.1 $1.6M 8.9k 182.24
PNC Financial Services (PNC) 0.1 $1.6M 11k 149.44
Paramount Global Class B Com (PARA) 0.1 $1.6M 84k 19.06
Walgreen Boots Alliance 0.1 $1.6M 51k 31.41
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.6M 16k 96.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.6M 23k 68.53
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $1.6M 61k 25.92
Horizon Therapeutics Pub L SHS 0.1 $1.6M 25k 61.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.6M 23k 68.03
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $1.6M 124k 12.51
United Parcel Service CL B (UPS) 0.1 $1.6M 9.6k 161.53
Sherwin-Williams Company (SHW) 0.1 $1.6M 7.6k 204.76
Nuveen Muni Value Fund (NUV) 0.1 $1.5M 181k 8.46
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.5M 42k 36.00
First Solar (FSLR) 0.1 $1.5M 12k 132.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.5M 22k 66.77
Williams Companies (WMB) 0.1 $1.5M 52k 28.62
Kraft Heinz (KHC) 0.1 $1.5M 45k 33.37
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.5M 11k 142.31
Paychex (PAYX) 0.1 $1.5M 13k 112.18
AFLAC Incorporated (AFL) 0.1 $1.5M 26k 56.19
General Electric Com New (GE) 0.0 $1.4M 23k 61.92
American Water Works (AWK) 0.0 $1.4M 11k 130.07
International Paper Company (IP) 0.0 $1.4M 45k 31.69
Truist Financial Corp equities (TFC) 0.0 $1.4M 32k 43.53
The Trade Desk Com Cl A (TTD) 0.0 $1.4M 23k 59.74
Genuine Parts Company (GPC) 0.0 $1.4M 9.2k 149.36
Corteva (CTVA) 0.0 $1.4M 24k 57.17
PPG Industries (PPG) 0.0 $1.4M 12k 110.69
Intercontinental Exchange (ICE) 0.0 $1.4M 15k 90.38
Progressive Corporation (PGR) 0.0 $1.3M 12k 116.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.3M 14k 95.95
Dow (DOW) 0.0 $1.3M 30k 43.94
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $1.3M 29k 46.16
Lam Research Corporation 0.0 $1.3M 3.6k 366.12
Anthem (ELV) 0.0 $1.3M 2.9k 454.12
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.3M 7.6k 165.02
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.3M 6.1k 207.10
Illinois Tool Works (ITW) 0.0 $1.3M 7.0k 180.54
American Electric Power Company (AEP) 0.0 $1.3M 15k 86.44
Medtronic SHS (MDT) 0.0 $1.3M 16k 80.77
L3harris Technologies (LHX) 0.0 $1.3M 6.0k 207.78
FedEx Corporation (FDX) 0.0 $1.2M 8.3k 148.46
Church & Dwight (CHD) 0.0 $1.2M 17k 71.41
Ishares Tr Ibonds Dec2022 0.0 $1.2M 46k 25.89
Applied Materials (AMAT) 0.0 $1.2M 14k 81.96
Kinder Morgan (KMI) 0.0 $1.1M 67k 16.65
Dupont De Nemours (DD) 0.0 $1.1M 22k 50.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.1M 22k 50.25
Motorola Solutions Com New (MSI) 0.0 $1.1M 4.9k 223.90
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $1.1M 56k 19.48
Snowflake Cl A (SNOW) 0.0 $1.1M 6.4k 169.94
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $1.1M 13k 84.88
Huntington Ingalls Inds (HII) 0.0 $1.1M 4.9k 221.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.1M 17k 62.16
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.1M 37k 28.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.1M 13k 79.43
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.0M 23k 46.51
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $1.0M 45k 23.50
Entegris (ENTG) 0.0 $1.0M 13k 82.98
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.0M 27k 38.55
EOG Resources (EOG) 0.0 $1.0M 9.1k 111.75
Activision Blizzard 0.0 $1.0M 14k 74.32
Microchip Technology (MCHP) 0.0 $1.0M 17k 61.04
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $1.0M 30k 32.96
Carrier Global Corporation (CARR) 0.0 $1.0M 28k 35.56
T. Rowe Price (TROW) 0.0 $980k 9.3k 105.03
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $972k 45k 21.79
Toronto Dominion Bk Ont Com New (TD) 0.0 $967k 16k 61.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $964k 13k 75.67
Shopify Cl A (SHOP) 0.0 $962k 36k 26.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $959k 17k 57.83
Cheniere Energy Com New (LNG) 0.0 $957k 5.8k 165.97
Enterprise Products Partners (EPD) 0.0 $954k 40k 23.79
Wec Energy Group (WEC) 0.0 $946k 11k 89.49
Ameriprise Financial (AMP) 0.0 $945k 3.8k 251.92
Tyson Foods Cl A (TSN) 0.0 $918k 14k 65.94
Avantor (AVTR) 0.0 $901k 46k 19.61
Crown Castle Intl (CCI) 0.0 $900k 6.2k 144.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $876k 3.0k 287.22
Consolidated Edison (ED) 0.0 $869k 10k 85.70
Parker-Hannifin Corporation (PH) 0.0 $866k 3.6k 242.23
Bhp Group Sponsored Ads (BHP) 0.0 $860k 17k 50.08
Energizer Holdings (ENR) 0.0 $841k 34k 25.13
Chubb (CB) 0.0 $839k 4.6k 182.04
Lennar Corp Cl A (LEN) 0.0 $834k 11k 74.53
Dollar General (DG) 0.0 $805k 3.4k 239.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $792k 16k 49.27
Wells Fargo & Company (WFC) 0.0 $782k 20k 40.19
Keysight Technologies (KEYS) 0.0 $778k 4.9k 157.28
Ingersoll Rand (IR) 0.0 $771k 18k 43.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $766k 5.6k 136.06
Republic Services (RSG) 0.0 $763k 5.6k 136.31
BP Sponsored Adr (BP) 0.0 $762k 27k 28.56
Steris Shs Usd (STE) 0.0 $761k 4.6k 166.30
Nucor Corporation (NUE) 0.0 $749k 7.0k 107.06
ConAgra Foods (CAG) 0.0 $748k 23k 32.59
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $745k 11k 68.13
Travelers Companies (TRV) 0.0 $736k 4.8k 153.22
T Rowe Price Etf Price Eqt Income (TEQI) 0.0 $734k 24k 30.59
Edgewell Pers Care (EPC) 0.0 $728k 20k 37.43
Franklin Templeton Etf Tr Us Low Volatilit (INCE) 0.0 $728k 18k 41.54
Booking Holdings (BKNG) 0.0 $726k 442.00 1642.53
American Centy Etf Tr Focused Lrg Cap (FLV) 0.0 $724k 14k 52.95
Ishares Tr Global 100 Etf (IOO) 0.0 $715k 12k 59.51
Oneok (OKE) 0.0 $711k 14k 51.22
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 0.0 $702k 20k 34.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $684k 4.8k 142.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $682k 6.9k 98.84
Shell Spon Ads (SHEL) 0.0 $676k 14k 49.75
Newmont Mining Corporation (NEM) 0.0 $666k 16k 42.04
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $653k 8.7k 75.30
Exelon Corporation (EXC) 0.0 $653k 17k 37.49
Zimmer Holdings (ZBH) 0.0 $646k 6.2k 104.53
Becton, Dickinson and (BDX) 0.0 $645k 2.9k 222.89
Ishares Tr Msci Eafe Etf (EFA) 0.0 $635k 11k 56.05
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $633k 26k 24.63
Netflix (NFLX) 0.0 $633k 2.7k 235.58
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $631k 65k 9.67
Aaon Com Par $0.004 (AAON) 0.0 $625k 12k 53.92
Chipotle Mexican Grill (CMG) 0.0 $621k 413.00 1503.63
Palo Alto Networks (PANW) 0.0 $620k 3.8k 163.85
Ishares Tr Select Divid Etf (DVY) 0.0 $617k 5.8k 107.08
Astrazeneca Sponsored Adr (AZN) 0.0 $611k 11k 54.79
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $607k 12k 48.95
Axon Enterprise (AXON) 0.0 $607k 5.2k 115.75
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $604k 12k 48.96
Cleveland-cliffs (CLF) 0.0 $603k 45k 13.47
Ishares Tr Cohen Steer Reit (ICF) 0.0 $602k 11k 53.67
Spire (SR) 0.0 $595k 9.5k 62.40
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $581k 19k 30.30
Citigroup Com New (C) 0.0 $578k 14k 41.65
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $570k 20k 28.38
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $569k 2.2k 262.15
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $566k 4.4k 128.49
Novartis Sponsored Adr (NVS) 0.0 $562k 7.4k 76.18
Xcel Energy (XEL) 0.0 $562k 8.8k 64.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $559k 6.7k 82.89
Mccormick & Co Com Non Vtg (MKC) 0.0 $557k 7.8k 71.22
Blackstone Group Inc Com Cl A (BX) 0.0 $556k 6.7k 83.61
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $554k 17k 33.00
Cintas Corporation (CTAS) 0.0 $552k 1.4k 388.19
WD-40 Company (WDFC) 0.0 $550k 3.1k 175.83
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $549k 4.4k 124.77
Omni (OMC) 0.0 $533k 8.5k 63.03
ResMed (RMD) 0.0 $532k 2.4k 218.30
Otis Worldwide Corp (OTIS) 0.0 $524k 8.2k 63.74
Medical Properties Trust (MPW) 0.0 $513k 43k 11.87
Willis Towers Watson SHS (WTW) 0.0 $512k 2.5k 201.10
Lci Industries (LCII) 0.0 $510k 5.0k 101.37
RPM International (RPM) 0.0 $509k 6.1k 83.25
Carlisle Companies (CSL) 0.0 $509k 1.8k 280.44
DTE Energy Company (DTE) 0.0 $494k 4.3k 114.83
Schlumberger Com Stk (SLB) 0.0 $493k 14k 35.87
MetLife (MET) 0.0 $490k 8.1k 60.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $490k 19k 26.12
Charter Communications Inc N Cl A (CHTR) 0.0 $489k 1.6k 303.28
Unilever Spon Adr New (UL) 0.0 $480k 11k 43.92
Yum China Holdings (YUMC) 0.0 $475k 10k 47.32
Ishares Esg Awr Msci Em (ESGE) 0.0 $474k 17k 27.68
Tc Energy Corp (TRP) 0.0 $469k 12k 40.31
Monolithic Power Systems (MPWR) 0.0 $469k 1.3k 363.24
Select Sector Spdr Tr Communication (XLC) 0.0 $468k 9.8k 47.84
Mettler-Toledo International (MTD) 0.0 $463k 427.00 1084.37
Sealed Air (SEE) 0.0 $463k 11k 43.70
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $462k 9.0k 51.41
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $457k 5.0k 92.29
Ross Stores (ROST) 0.0 $451k 5.3k 84.37
Garmin SHS (GRMN) 0.0 $447k 5.6k 80.40
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $444k 17k 25.84
General Motors Company (GM) 0.0 $444k 14k 32.08
Vodafone Group Sponsored Adr (VOD) 0.0 $444k 39k 11.32
Cme (CME) 0.0 $433k 2.4k 177.01
Fiserv (FI) 0.0 $432k 4.6k 93.67
Packaging Corporation of America (PKG) 0.0 $429k 3.8k 112.26
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $428k 9.0k 47.56
Dex (DXCM) 0.0 $426k 5.3k 80.50
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $426k 23k 18.92
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.0 $425k 9.3k 45.51
AutoZone (AZO) 0.0 $422k 197.00 2142.13
GSK Sponsored Adr (GSK) 0.0 $422k 14k 29.42
Quest Diagnostics Incorporated (DGX) 0.0 $415k 3.4k 122.48
Magna Intl Inc cl a (MGA) 0.0 $415k 8.8k 47.43
Cincinnati Financial Corporation (CINF) 0.0 $410k 4.6k 89.51
Electronic Arts (EA) 0.0 $408k 3.5k 115.68
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $407k 13k 32.42
Synopsys (SNPS) 0.0 $405k 1.3k 305.66
Analog Devices (ADI) 0.0 $403k 2.9k 139.30
Vanguard World Mega Grwth Ind (MGK) 0.0 $400k 2.3k 174.29
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $400k 8.2k 48.97
Lamb Weston Hldgs (LW) 0.0 $399k 5.2k 77.24
SYSCO Corporation (SYY) 0.0 $395k 5.6k 70.61
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.0 $393k 19k 21.00
Vulcan Materials Company (VMC) 0.0 $388k 2.5k 157.82
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $385k 4.8k 79.91
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $383k 12k 30.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $382k 8.6k 44.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $375k 3.1k 121.22
Devon Energy Corporation (DVN) 0.0 $375k 6.2k 60.11
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $374k 7.4k 50.51
MarketAxess Holdings (MKTX) 0.0 $368k 1.7k 222.59
Essential Utils (WTRG) 0.0 $367k 8.9k 41.31
Nuveen Quality Pref. Inc. Fund II 0.0 $366k 56k 6.57
CSX Corporation (CSX) 0.0 $362k 14k 26.61
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $355k 7.9k 45.15
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $354k 7.7k 45.76
Constellation Energy (CEG) 0.0 $352k 4.2k 83.12
Xylem (XYL) 0.0 $352k 4.0k 87.45
Corning Incorporated (GLW) 0.0 $351k 12k 29.05
Regions Financial Corporation (RF) 0.0 $350k 17k 20.07
Boston Scientific Corporation (BSX) 0.0 $343k 8.9k 38.70
Broadridge Financial Solutions (BR) 0.0 $342k 2.4k 144.11
Discover Financial Services 0.0 $340k 3.7k 90.95
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $340k 14k 23.77
Warner Bros Discovery Com Ser A (WBD) 0.0 $339k 29k 11.53
Olin Corp Com Par $1 (OLN) 0.0 $338k 7.9k 42.94
Eversource Energy (ES) 0.0 $337k 4.3k 78.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $335k 835.00 401.57
UMB Financial Corporation (UMBF) 0.0 $330k 3.9k 84.25
Laboratory Corp Amer Hldgs Com New 0.0 $328k 1.6k 205.00
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $326k 2.2k 145.54
Generac Holdings (GNRC) 0.0 $325k 1.8k 177.94
Vanguard World Fds Health Car Etf (VHT) 0.0 $324k 1.4k 223.91
Evergy (EVRG) 0.0 $324k 5.5k 59.27
Fastenal Company (FAST) 0.0 $317k 6.9k 46.01
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $317k 6.7k 47.54
Lululemon Athletica (LULU) 0.0 $315k 1.1k 279.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $314k 3.4k 92.81
Intuitive Surgical Com New (ISRG) 0.0 $313k 1.7k 187.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $310k 4.9k 63.01
Delta Air Lines Inc Del Com New (DAL) 0.0 $310k 11k 28.08
Rbc Cad (RY) 0.0 $309k 3.4k 90.24
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $307k 7.2k 42.51
Albemarle Corporation (ALB) 0.0 $303k 1.1k 264.08
W.W. Grainger (GWW) 0.0 $303k 619.00 489.50
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $303k 5.4k 56.06
Nutrien (NTR) 0.0 $302k 3.6k 83.23
AmerisourceBergen (COR) 0.0 $301k 2.2k 135.19
FactSet Research Systems (FDS) 0.0 $301k 752.00 400.27
Leidos Holdings (LDOS) 0.0 $300k 3.4k 87.35
Global X Fds Global X Copper (COPX) 0.0 $295k 11k 28.22
Capital One Financial (COF) 0.0 $293k 3.2k 91.84
Southwest Airlines (LUV) 0.0 $292k 9.5k 30.85
Entergy Corporation (ETR) 0.0 $290k 2.9k 100.68
Molina Healthcare (MOH) 0.0 $286k 866.00 330.25
Best Buy (BBY) 0.0 $285k 4.5k 63.28
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $282k 12k 24.11
Amdocs SHS (DOX) 0.0 $278k 3.5k 79.35
CBOE Holdings (CBOE) 0.0 $277k 2.4k 117.17
Docusign (DOCU) 0.0 $274k 5.1k 53.46
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $271k 4.5k 60.38
Monster Beverage Corp (MNST) 0.0 $270k 3.1k 87.10
Hf Sinclair Corp (DINO) 0.0 $270k 5.0k 53.89
Ecolab (ECL) 0.0 $270k 1.9k 144.27
Cardinal Health (CAH) 0.0 $267k 4.0k 66.76
Northern Trust Corporation (NTRS) 0.0 $265k 3.1k 85.52
Cullen/Frost Bankers (CFR) 0.0 $262k 2.0k 132.20
Ishares Tr Core Msci Total (IXUS) 0.0 $262k 5.1k 50.95
Jacobs Engineering Group (J) 0.0 $259k 2.4k 108.70
Freeport-mcmoran CL B (FCX) 0.0 $258k 9.4k 27.27
Avery Dennison Corporation (AVY) 0.0 $254k 1.6k 163.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $254k 6.0k 42.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $253k 8.5k 29.60
Albertsons Cos Common Stock (ACI) 0.0 $252k 10k 24.86
Aon Shs Cl A (AON) 0.0 $252k 938.00 268.44
Qorvo (QRVO) 0.0 $250k 3.1k 79.33
Everest Re Group (EG) 0.0 $250k 952.00 262.21
West Pharmaceutical Services (WST) 0.0 $246k 1.0k 246.00
Store Capital Corp reit 0.0 $246k 7.8k 31.38
Mosaic (MOS) 0.0 $245k 5.0k 48.44
Fair Isaac Corporation (FICO) 0.0 $243k 589.00 412.56
Synchrony Financial (SYF) 0.0 $243k 8.6k 28.17
Darling International (DAR) 0.0 $242k 3.7k 66.28
United Sts Nat Gas Unit Par 0.0 $240k 10k 23.43
Prudential Financial (PRU) 0.0 $238k 2.8k 85.80
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $237k 6.1k 38.86
Williams-Sonoma (WSM) 0.0 $236k 2.0k 118.14
Occidental Petroleum Corporation (OXY) 0.0 $235k 3.8k 61.32
Viatris (VTRS) 0.0 $230k 27k 8.51
Pool Corporation (POOL) 0.0 $228k 718.00 317.55
International Flavors & Fragrances (IFF) 0.0 $228k 2.5k 90.79
Vmware Cl A Com 0.0 $226k 2.1k 106.50
Novo-nordisk A S Adr (NVO) 0.0 $225k 2.3k 99.76
CMS Energy Corporation (CMS) 0.0 $224k 3.8k 58.29
Bio Rad Labs Cl A (BIO) 0.0 $221k 530.00 416.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $220k 20k 11.02
Agilent Technologies Inc C ommon (A) 0.0 $220k 1.8k 121.77
Skyworks Solutions (SWKS) 0.0 $219k 2.6k 85.59
Hess (HES) 0.0 $218k 2.0k 109.08
Fifth Third Ban (FITB) 0.0 $218k 6.8k 31.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $217k 3.8k 57.87
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $215k 2.6k 81.41
Universal Display Corporation (OLED) 0.0 $213k 2.3k 94.54
Toyota Motor Corp Ads (TM) 0.0 $212k 1.6k 130.46
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $212k 23k 9.32
Shockwave Med 0.0 $208k 748.00 278.07
Whirlpool Corporation (WHR) 0.0 $204k 1.5k 134.56
SVB Financial (SIVBQ) 0.0 $204k 609.00 334.98
Paylocity Holding Corporation (PCTY) 0.0 $202k 838.00 241.05
Nasdaq Omx (NDAQ) 0.0 $201k 3.6k 56.57
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $201k 9.8k 20.47
Organon & Co Common Stock (OGN) 0.0 $201k 8.6k 23.42
Fortune Brands (FBIN) 0.0 $200k 3.7k 53.65
Loews Corporation (L) 0.0 $200k 4.0k 50.00
Columbia Sportswear Company (COLM) 0.0 $198k 2.9k 67.16
Veritiv Corp - When Issued 0.0 $196k 2.0k 98.00
Leggett & Platt (LEG) 0.0 $196k 5.9k 33.22
Sanofi Sponsored Adr (SNY) 0.0 $192k 5.0k 38.03
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $191k 1.9k 101.49
Baxter International (BAX) 0.0 $191k 3.5k 53.88
Rayonier (RYN) 0.0 $183k 6.1k 30.00
Take-Two Interactive Software (TTWO) 0.0 $182k 1.7k 108.98
Raymond James Financial (RJF) 0.0 $180k 1.8k 99.03
Hca Holdings (HCA) 0.0 $180k 979.00 183.86
AECOM Technology Corporation (ACM) 0.0 $180k 2.6k 68.23
Ford Motor Company (F) 0.0 $179k 16k 11.17
Block Cl A (XYZ) 0.0 $178k 3.2k 54.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $178k 2.2k 80.37
ESCO Technologies (ESE) 0.0 $178k 2.4k 73.40
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $177k 5.6k 31.82
Ishares Tr National Mun Etf (MUB) 0.0 $177k 1.7k 102.09
Public Service Enterprise (PEG) 0.0 $177k 3.1k 56.45
Western Union Company (WU) 0.0 $176k 13k 13.50
Servicenow (NOW) 0.0 $176k 466.00 376.59
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $175k 4.2k 41.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $174k 7.8k 22.21
Ishares Msci Pac Jp Etf (EPP) 0.0 $173k 4.6k 37.24
Campbell Soup Company (CPB) 0.0 $172k 3.7k 46.95
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $172k 4.4k 38.77
Rockwell Automation (ROK) 0.0 $172k 802.00 214.29
W.R. Berkley Corporation (WRB) 0.0 $171k 2.6k 64.60
Roblox Corp Cl A (RBLX) 0.0 $171k 4.8k 35.74
Dover Corporation (DOV) 0.0 $169k 1.5k 116.76
Range Resources (RRC) 0.0 $169k 6.7k 25.22
Hasbro (HAS) 0.0 $168k 2.5k 67.66
Ishares Tr U.s. Tech Etf (IYW) 0.0 $167k 2.3k 73.28
Digital Realty Trust (DLR) 0.0 $166k 1.7k 98.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $165k 1.3k 129.11
BorgWarner (BWA) 0.0 $161k 5.1k 31.41
Dxc Technology (DXC) 0.0 $161k 6.6k 24.33
Southern Copper Corporation (SCCO) 0.0 $160k 3.6k 44.94
Manhattan Associates (MANH) 0.0 $160k 1.2k 133.44
Biogen Idec (BIIB) 0.0 $158k 593.00 266.44
Tyler Technologies (TYL) 0.0 $158k 456.00 346.49
Edison International (EIX) 0.0 $158k 2.8k 56.99
Kroger (KR) 0.0 $158k 3.6k 43.63
Bank of New York Mellon Corporation (BK) 0.0 $157k 4.1k 38.59
Western Alliance Bancorporation (WAL) 0.0 $157k 2.4k 65.55
Cooper Cos Com New 0.0 $156k 597.00 260.42
Verisk Analytics (VRSK) 0.0 $155k 907.00 170.60
Pulte (PHM) 0.0 $154k 4.1k 37.47
IDEXX Laboratories (IDXX) 0.0 $154k 472.00 326.27
V.F. Corporation (VFC) 0.0 $154k 5.2k 29.73
Public Storage (PSA) 0.0 $154k 523.00 293.73
Jabil Circuit (JBL) 0.0 $145k 2.5k 57.65
White Mountains Insurance Gp (WTM) 0.0 $143k 110.00 1300.00
Humana (HUM) 0.0 $141k 290.00 486.21
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $141k 1.8k 80.57
Ishares Tr Rus 1000 Etf (IWB) 0.0 $141k 710.00 197.99
United Rentals (URI) 0.0 $139k 515.00 269.90
Marriott Intl Cl A (MAR) 0.0 $139k 993.00 139.94
Ishares Msci Cda Etf (EWC) 0.0 $138k 4.5k 30.69
Gartner (IT) 0.0 $138k 499.00 276.55
Cognizant Technology Solutio Cl A (CTSH) 0.0 $138k 2.4k 57.33
Marsh & McLennan Companies (MMC) 0.0 $137k 918.00 148.87
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $135k 1.7k 81.13
Quanta Services (PWR) 0.0 $134k 1.1k 126.89
Snap-on Incorporated (SNA) 0.0 $134k 665.00 201.50
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $133k 2.3k 57.65
Ciena Corp Com New (CIEN) 0.0 $133k 3.3k 40.50
Global X Fds Us Pfd Etf (PFFD) 0.0 $132k 6.4k 20.56
Arista Networks 0.0 $132k 1.2k 112.82
Global X Fds Lithium Btry Etf (LIT) 0.0 $131k 2.0k 66.13
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $130k 2.8k 47.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $130k 3.7k 35.01
UGI Corporation (UGI) 0.0 $130k 4.0k 32.86
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $130k 2.0k 64.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $129k 4.6k 28.13
Palantir Technologies Cl A (PLTR) 0.0 $128k 16k 8.16
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $127k 4.2k 30.35
D.R. Horton (DHI) 0.0 $127k 1.9k 67.52
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $126k 2.6k 47.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $126k 2.3k 55.60
Darden Restaurants (DRI) 0.0 $124k 981.00 126.40
Western Asset Mortgage Capit Note 6.750%10/0 0.0 $124k 120k 1.03
Ishares Tr Ibonds 22 Trm Ts 0.0 $123k 4.8k 25.46
CF Industries Holdings (CF) 0.0 $123k 1.3k 93.33
Itt (ITT) 0.0 $122k 1.9k 65.24
Equinix (EQIX) 0.0 $121k 202.00 600.00
Ishares Tr Ibonds 23 Trm Ts 0.0 $121k 4.9k 24.84
Hewlett Packard Enterprise (HPE) 0.0 $119k 10k 11.94
Hanesbrands (HBI) 0.0 $119k 17k 6.95
Vanguard World Fds Energy Etf (VDE) 0.0 $119k 1.2k 101.80
AutoNation (AN) 0.0 $119k 1.2k 101.62
Brunswick Corporation (BC) 0.0 $119k 1.8k 65.46
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $117k 4.0k 29.25
Applied Industrial Technologies (AIT) 0.0 $117k 1.1k 103.08
Autodesk (ADSK) 0.0 $116k 620.00 187.10
Ishares Tr Us Industrials (IYJ) 0.0 $116k 1.4k 83.45
Hawthorn Bancshares (HWBK) 0.0 $114k 5.2k 21.91
FirstEnergy (FE) 0.0 $114k 3.1k 36.36
Casey's General Stores (CASY) 0.0 $113k 559.00 202.15
Veeva Sys Cl A Com (VEEV) 0.0 $113k 683.00 164.81
Dick's Sporting Goods (DKS) 0.0 $111k 1.1k 105.71
Bce Com New (BCE) 0.0 $109k 2.7k 40.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $109k 2.3k 47.70
Apa Corporation (APA) 0.0 $108k 3.2k 34.22
Fortive (FTV) 0.0 $108k 1.8k 58.62
Dollar Tree (DLTR) 0.0 $107k 790.00 135.94
Voya Financial (VOYA) 0.0 $107k 1.8k 60.45
Edwards Lifesciences (EW) 0.0 $107k 1.3k 82.88
Waters Corporation (WAT) 0.0 $106k 397.00 268.04
PPL Corporation (PPL) 0.0 $106k 4.2k 25.34
Te Connectivity SHS 0.0 $106k 957.00 110.76
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $106k 2.9k 36.44
Simon Property (SPG) 0.0 $105k 1.2k 89.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $105k 1.5k 71.33
Iqvia Holdings (IQV) 0.0 $105k 579.00 180.69
Juniper Networks (JNPR) 0.0 $104k 4.0k 26.08
Desktop Metal Com Cl A 0.0 $104k 40k 2.60
Principal Financial (PFG) 0.0 $103k 1.4k 72.13
MercadoLibre (MELI) 0.0 $103k 125.00 824.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $103k 1.8k 57.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $102k 1.3k 79.62
Stanley Black & Decker (SWK) 0.0 $102k 1.4k 75.27
Coca-cola Europacific Partne SHS (CCEP) 0.0 $102k 2.4k 42.62
Huntington Bancshares Incorporated (HBAN) 0.0 $101k 7.6k 13.22
Dell Technologies CL C (DELL) 0.0 $100k 3.0k 33.82
Murphy Usa (MUSA) 0.0 $100k 365.00 273.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $100k 975.00 102.56
Graphic Packaging Holding Company (GPK) 0.0 $100k 5.1k 19.70
Bank Of Montreal Cadcom (BMO) 0.0 $99k 1.1k 88.00
Howmet Aerospace (HWM) 0.0 $98k 3.2k 31.08
MDU Resources (MDU) 0.0 $97k 3.5k 27.47
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $97k 8.6k 11.17
Henry Schein (HSIC) 0.0 $96k 1.5k 65.98
Align Technology (ALGN) 0.0 $96k 462.00 207.79
State Street Corporation (STT) 0.0 $95k 1.6k 60.51
Extra Space Storage (EXR) 0.0 $95k 550.00 172.73
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $94k 1.6k 58.93
Ball Corporation (BALL) 0.0 $94k 2.0k 48.00
Interpublic Group of Companies (IPG) 0.0 $93k 3.6k 25.57
Fortinet (FTNT) 0.0 $93k 1.9k 48.84
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $92k 569.00 161.69
Celanese Corporation (CE) 0.0 $92k 1.0k 90.11
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $92k 2.4k 38.33
Oge Energy Corp (OGE) 0.0 $91k 2.5k 36.64
Micron Technology (MU) 0.0 $91k 1.8k 50.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $91k 1.1k 80.89
Lincoln Electric Holdings (LECO) 0.0 $91k 720.00 126.39
Alleghany Corporation 0.0 $91k 108.00 842.59
Realty Income (O) 0.0 $90k 1.6k 57.96
Cadence Design Systems (CDNS) 0.0 $90k 553.00 163.04
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $90k 2.0k 43.99
Dt Midstream Common Stock (DTM) 0.0 $89k 1.7k 52.03
Canadian Natl Ry (CNI) 0.0 $88k 812.00 108.37
Etsy (ETSY) 0.0 $88k 876.00 100.46
Copart (CPRT) 0.0 $88k 826.00 106.54
Baker Hughes Company Cl A (BKR) 0.0 $87k 4.2k 20.99
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $87k 2.7k 32.83
Allegion Ord Shs (ALLE) 0.0 $87k 968.00 89.88
Post Holdings Inc Common (POST) 0.0 $86k 1.1k 81.90
Lpl Financial Holdings (LPLA) 0.0 $86k 391.00 218.65
Ishares Tr Tips Bd Etf (TIP) 0.0 $85k 810.00 105.33
Pure Storage Cl A (PSTG) 0.0 $85k 3.1k 27.09
Wisdomtree Tr Us High Dividend (DHS) 0.0 $85k 1.1k 76.10
Alaska Air (ALK) 0.0 $84k 2.1k 39.23
Crowdstrike Hldgs Cl A (CRWD) 0.0 $82k 497.00 165.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $82k 647.00 126.74
Hormel Foods Corporation (HRL) 0.0 $80k 1.8k 44.44
Bio-techne Corporation (TECH) 0.0 $80k 290.00 275.86
Incyte Corporation (INCY) 0.0 $80k 1.2k 66.56
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $80k 2.8k 28.57
IDEX Corporation (IEX) 0.0 $79k 394.00 200.51
Tetra Tech (TTEK) 0.0 $79k 513.00 153.85
Watsco, Incorporated (WSO) 0.0 $78k 325.00 240.00
Key (KEY) 0.0 $77k 4.8k 16.09
Texas Roadhouse (TXRH) 0.0 $76k 881.00 86.67
Marvell Technology (MRVL) 0.0 $76k 1.8k 43.56
Nxp Semiconductors N V (NXPI) 0.0 $75k 515.00 146.48
EQT Corporation (EQT) 0.0 $74k 1.8k 41.02
Sba Communications Corp Cl A (SBAC) 0.0 $74k 260.00 284.62
First American Financial (FAF) 0.0 $74k 1.6k 45.99
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $73k 2.5k 29.23
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $73k 350.00 208.57
Airbnb Com Cl A (ABNB) 0.0 $73k 692.00 105.49
Sun Life Financial (SLF) 0.0 $71k 1.8k 39.53
Essex Property Trust (ESS) 0.0 $71k 295.00 240.68
Fox Corp Cl A Com (FOXA) 0.0 $71k 2.3k 30.74
Iron Mountain (IRM) 0.0 $71k 1.6k 44.13
Bj's Wholesale Club Holdings (BJ) 0.0 $70k 966.00 72.46
Cibc Cad (CM) 0.0 $70k 1.6k 43.75
Equity Lifestyle Properties (ELS) 0.0 $70k 1.1k 62.50
Eastman Chemical Company (EMN) 0.0 $69k 973.00 71.17
Wp Carey (WPC) 0.0 $69k 990.00 69.70
Ptc (PTC) 0.0 $69k 660.00 104.55
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $69k 1.0k 67.19
Fidelity National Financial Fnf Group Com (FNF) 0.0 $69k 1.9k 36.32
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $69k 215.00 320.93
Sonoco Products Company (SON) 0.0 $68k 1.2k 56.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $66k 319.00 206.90
Globe Life (GL) 0.0 $66k 666.00 99.10
National Retail Properties (NNN) 0.0 $66k 1.7k 40.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $65k 2.9k 22.27
Independence Realty Trust In (IRT) 0.0 $65k 3.9k 16.78
Cohen & Steers Quality Income Realty (RQI) 0.0 $64k 5.7k 11.30
National Fuel Gas (NFG) 0.0 $64k 1.0k 62.65
CoStar (CSGP) 0.0 $63k 901.00 70.09
J.B. Hunt Transport Services (JBHT) 0.0 $63k 404.00 155.94
Rivian Automotive Com Cl A (RIVN) 0.0 $63k 1.9k 32.85
Amcor Ord (AMCR) 0.0 $62k 5.8k 10.64
Annaly Capital Management In Com New (NLY) 0.0 $62k 3.7k 17.00
Chemed Corp Com Stk (CHE) 0.0 $62k 143.00 433.57
Hologic (HOLX) 0.0 $61k 938.00 65.03
Martin Marietta Materials (MLM) 0.0 $61k 190.00 321.05
Black Hills Corporation (BKH) 0.0 $61k 890.00 68.12
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $60k 2.5k 24.00
First Horizon National Corporation (FHN) 0.0 $60k 2.6k 22.99
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $60k 709.00 84.63
Woodside Energy Group Sponsored Adr (WDS) 0.0 $60k 3.1k 19.46
Scotts Miracle-gro Cl A (SMG) 0.0 $59k 1.4k 42.50
Manulife Finl Corp (MFC) 0.0 $59k 3.8k 15.55
QCR Holdings (QCRH) 0.0 $59k 1.2k 50.56
eBay (EBAY) 0.0 $59k 1.6k 36.53
Nordson Corporation (NDSN) 0.0 $58k 272.00 213.24
Roper Industries (ROP) 0.0 $58k 160.00 362.50
Sylvamo Corp Common Stock (SLVM) 0.0 $58k 1.7k 34.23
Oshkosh Corporation (OSK) 0.0 $57k 805.00 71.07
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $57k 856.00 66.59
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $57k 1.2k 46.88
Lamar Advertising Cl A (LAMR) 0.0 $57k 687.00 82.97
Haleon Spon Ads (HLN) 0.0 $57k 9.4k 6.06
Suncor Energy (SU) 0.0 $56k 2.0k 28.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $56k 1.2k 48.32
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $56k 2.6k 21.55
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $55k 908.00 60.57
Twitter 0.0 $55k 1.3k 44.00
Datadog Cl A Com (DDOG) 0.0 $55k 625.00 88.00
Illumina (ILMN) 0.0 $54k 280.00 192.31
Spectrum Brands Holding (SPB) 0.0 $53k 1.4k 39.26
Potlatch Corporation (PCH) 0.0 $53k 1.3k 41.37
Jd.com Spon Adr Cl A (JD) 0.0 $53k 1.0k 50.75
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $51k 2.6k 19.45
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $51k 1.3k 39.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $50k 491.00 102.04
Keurig Dr Pepper (KDP) 0.0 $50k 1.4k 36.15
Bunge 0.0 $50k 608.00 82.24
Federated Hermes CL B (FHI) 0.0 $50k 1.5k 32.89
AGCO Corporation (AGCO) 0.0 $49k 509.00 96.27
Paycom Software (PAYC) 0.0 $49k 148.00 331.08
Phillips Edison & Co Common Stock (PECO) 0.0 $49k 1.7k 28.32
Bank of Hawaii Corporation (BOH) 0.0 $49k 650.00 75.38
Nortonlifelock (GEN) 0.0 $49k 2.5k 19.99
Teradyne (TER) 0.0 $48k 635.00 75.59
Five Below (FIVE) 0.0 $48k 350.00 137.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $48k 984.00 48.78
BlackRock MuniHoldings Fund (MHD) 0.0 $48k 4.3k 11.27
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $48k 190.00 252.63
NewMarket Corporation (NEU) 0.0 $48k 160.00 300.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $48k 900.00 53.33
Sprouts Fmrs Mkt (SFM) 0.0 $48k 1.7k 27.99
Laredo Petroleum (VTLE) 0.0 $47k 750.00 62.67
National Grid Sponsored Adr Ne (NGG) 0.0 $47k 915.00 51.37
Coinbase Global Com Cl A (COIN) 0.0 $46k 717.00 64.16
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $46k 852.00 53.99
Neurocrine Biosciences (NBIX) 0.0 $45k 422.00 106.64
Ishares Tr Global Tech Etf (IXN) 0.0 $45k 1.1k 42.25
MPLX Com Unit Rep Ltd (MPLX) 0.0 $45k 1.5k 30.77
Kinsale Cap Group (KNSL) 0.0 $44k 175.00 253.33
Vertiv Holdings Com Cl A (VRT) 0.0 $44k 4.5k 9.69
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $44k 1.9k 23.38
Targa Res Corp (TRGP) 0.0 $44k 728.00 60.44
Ishares Msci France Etf (EWQ) 0.0 $44k 1.6k 26.91
Barrick Gold Corp (GOLD) 0.0 $44k 2.8k 15.65
Transunion (TRU) 0.0 $43k 724.00 59.39
Bk Nova Cad (BNS) 0.0 $43k 900.00 47.78
Ishares Msci Mexico Etf (EWW) 0.0 $43k 970.00 44.33
Ishares Tr Msci Uk Etf New (EWU) 0.0 $43k 1.7k 26.06
Cheniere Energy Partners Com Unit (CQP) 0.0 $43k 815.00 52.76
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $42k 1.9k 21.76
Fidelity National Information Services (FIS) 0.0 $42k 555.00 75.68
Citrix Systems 0.0 $42k 400.00 105.00
Newell Rubbermaid (NWL) 0.0 $42k 3.0k 14.00
Orange Sponsored Adr (ORANY) 0.0 $42k 4.7k 8.90
Westrock (WRK) 0.0 $41k 1.3k 30.83
United Sts Brent Oil Unit (BNO) 0.0 $41k 1.5k 27.33
Boston Properties (BXP) 0.0 $40k 540.00 74.07
Donaldson Company (DCI) 0.0 $40k 810.00 49.38
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $40k 1.1k 37.17
Digitalocean Hldgs (DOCN) 0.0 $40k 1.1k 36.36
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $40k 1.5k 27.42
Draftkings Com Cl A (DKNG) 0.0 $40k 2.6k 15.26
Middlesex Water Company (MSEX) 0.0 $39k 500.00 78.00
Arch Resources Cl A (ARCH) 0.0 $39k 325.00 120.00
Nuveen Preferred And equity 0.0 $39k 2.1k 18.45
Lumen Technologies (LUMN) 0.0 $39k 5.4k 7.23
New York Community Ban 0.0 $38k 4.4k 8.64
Watts Water Technologies Cl A (WTS) 0.0 $38k 300.00 126.67
Equifax (EFX) 0.0 $38k 224.00 169.64
Regal-beloit Corporation (RRX) 0.0 $38k 270.00 140.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $38k 910.00 41.76
Global Payments (GPN) 0.0 $38k 340.00 111.11
Fmc Corp Com New (FMC) 0.0 $37k 349.00 106.02
ON Semiconductor (ON) 0.0 $37k 592.00 62.50
Hdfc Bank Sponsored Ads (HDB) 0.0 $37k 632.00 58.54
Halyard Health (AVNS) 0.0 $37k 1.7k 21.52
Sofi Technologies (SOFI) 0.0 $37k 7.6k 4.86
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $36k 1.9k 19.07
OSI Systems (OSIS) 0.0 $36k 500.00 72.00
Ishares Tr Short Treas Bd (SHV) 0.0 $36k 326.00 110.43
Equity Residential Sh Ben Int (EQR) 0.0 $36k 529.00 68.05
Royal Caribbean Cruises (RCL) 0.0 $36k 943.00 38.04
Pinnacle West Capital Corporation (PNW) 0.0 $35k 550.00 63.64
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $35k 1.0k 35.00
Deckers Outdoor Corporation (DECK) 0.0 $35k 113.00 309.73
Amphenol Corp Cl A (APH) 0.0 $35k 530.00 66.04
Textron (TXT) 0.0 $35k 600.00 58.33
Agnico (AEM) 0.0 $34k 809.00 42.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $34k 480.00 70.83
Masco Corporation (MAS) 0.0 $34k 724.00 46.96
Omega Healthcare Investors (OHI) 0.0 $33k 1.1k 29.46
Ishares Tr Expanded Tech (IGV) 0.0 $33k 130.00 253.85
Carter's (CRI) 0.0 $33k 500.00 66.00
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $33k 1.5k 22.00
Walker & Dunlop (WD) 0.0 $33k 400.00 82.50
Molson Coors Beverage CL B (TAP) 0.0 $33k 678.00 48.44
LTC Properties (LTC) 0.0 $32k 850.00 37.65
Service Corporation International (SCI) 0.0 $32k 560.00 57.14
Arch Cap Group Ord (ACGL) 0.0 $32k 692.00 46.24
Ishares Msci Aust Etf (EWA) 0.0 $32k 1.6k 19.51
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $32k 334.00 95.81
Hawaiian Electric Industries (HE) 0.0 $32k 930.00 34.41
MGM Resorts International. (MGM) 0.0 $32k 1.1k 29.93
Alliant Energy Corporation (LNT) 0.0 $32k 600.00 53.33
Marathon Oil Corporation (MRO) 0.0 $31k 1.4k 22.36
Aspen Technology 0.0 $31k 132.00 234.85
Domino's Pizza (DPZ) 0.0 $31k 100.00 310.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $31k 509.00 60.90
Sap Se Spon Adr (SAP) 0.0 $31k 380.00 81.58
British Amern Tob Sponsored Adr (BTI) 0.0 $31k 864.00 35.88
Trex Company (TREX) 0.0 $31k 681.00 45.00
Strategy Ns 7handl Idx (HNDL) 0.0 $30k 1.6k 19.13
Highwoods Properties (HIW) 0.0 $30k 1.1k 27.40
Triumph Ban (TFIN) 0.0 $30k 545.00 55.05
PerkinElmer (RVTY) 0.0 $30k 250.00 120.00
Zoom Video Communications In Cl A (ZM) 0.0 $30k 400.00 75.00
Chart Industries (GTLS) 0.0 $30k 164.00 182.93
Franklin Resources (BEN) 0.0 $30k 1.4k 21.46
Aberdeen Asia-Pacific Income Fund 0.0 $29k 12k 2.55
Kohl's Corporation (KSS) 0.0 $29k 1.1k 25.53
Assurant (AIZ) 0.0 $29k 200.00 145.00
Builders FirstSource (BLDR) 0.0 $29k 500.00 58.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $29k 355.00 81.69
Kite Rlty Group Tr Com New (KRG) 0.0 $29k 1.7k 17.31
Thomson Reuters Corp. Com New 0.0 $28k 272.00 102.94
Masimo Corporation (MASI) 0.0 $28k 200.00 140.00
Morningstar (MORN) 0.0 $28k 130.00 215.38
Owens Corning (OC) 0.0 $28k 359.00 77.99
Peak (DOC) 0.0 $28k 1.2k 22.46
Bellring Brands Common Stock (BRBR) 0.0 $27k 1.3k 20.30
Ventas (VTR) 0.0 $27k 684.00 39.47
Verisign (VRSN) 0.0 $27k 158.00 170.89
Microstrategy Cl A New (MSTR) 0.0 $27k 127.00 212.60
Ida (IDA) 0.0 $27k 269.00 100.37
Hldgs (UAL) 0.0 $27k 818.00 33.01
Nvent Electric SHS (NVT) 0.0 $27k 855.00 31.58
Knot Offshore Partners Com Units (KNOP) 0.0 $27k 1.9k 14.21
CenterPoint Energy (CNP) 0.0 $27k 950.00 28.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $26k 1.6k 16.43
CarMax (KMX) 0.0 $26k 400.00 65.00
Louisiana-Pacific Corporation (LPX) 0.0 $26k 500.00 52.00
Pentair SHS (PNR) 0.0 $26k 630.00 41.27
Evolent Health Cl A (EVH) 0.0 $26k 735.00 35.37
Myers Industries (MYE) 0.0 $25k 1.5k 16.67
Tempur-Pedic International (SGI) 0.0 $25k 1.0k 24.04
Citizens Financial (CFG) 0.0 $25k 741.00 33.74
Teledyne Technologies Incorporated (TDY) 0.0 $25k 73.00 342.47
Lazard Shs A 0.0 $25k 800.00 31.25
Northwestern Corp Com New (NWE) 0.0 $25k 500.00 50.00
DaVita (DVA) 0.0 $25k 307.00 81.43
Hess Midstream Cl A Shs (HESM) 0.0 $25k 965.00 25.91
stock 0.0 $24k 324.00 75.27
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $24k 413.00 58.11
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $24k 188.00 127.66
Polaris Industries (PII) 0.0 $24k 250.00 96.00
Ingredion Incorporated (INGR) 0.0 $24k 301.00 79.73
SEI Investments Company (SEIC) 0.0 $24k 481.00 49.90
Trinity Industries (TRN) 0.0 $24k 1.1k 21.24
Ishares Tr Ibonds 24 Trm Ts 0.0 $23k 941.00 24.44
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $23k 410.00 56.10
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $23k 324.00 70.99
Transmedics Group (TMDX) 0.0 $23k 550.00 41.82
Royal Gold (RGLD) 0.0 $23k 250.00 92.00
Core & Main Cl A (CNM) 0.0 $23k 1.0k 23.00
Crestwood Equity Partners Unit Ltd Partner 0.0 $23k 830.00 27.71
Direxion Shs Etf Tr Dly S&p Oil Gas (DRIP) 0.0 $22k 1.1k 19.21
Johnson Ctls Intl SHS (JCI) 0.0 $22k 442.00 49.77
Spotify Technology S A SHS (SPOT) 0.0 $22k 250.00 88.00
Hubbell (HUBB) 0.0 $22k 97.00 226.80
First Republic Bank/san F (FRCB) 0.0 $22k 167.00 131.74
Vanguard World Fds Financials Etf (VFH) 0.0 $22k 299.00 71.94
Lattice Semiconductor (LSCC) 0.0 $21k 425.00 49.41
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $21k 387.00 54.26
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $21k 913.00 23.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $21k 444.00 47.30
H&R Block (HRB) 0.0 $21k 500.00 42.00
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $21k 822.00 25.55
Arconic 0.0 $20k 1.2k 16.85
Blackrock Debt Strategies Com New (DSU) 0.0 $20k 2.2k 8.94
DNP Select Income Fund (DNP) 0.0 $20k 1.9k 10.61
Mongodb Cl A (MDB) 0.0 $20k 100.00 200.00
Msci (MSCI) 0.0 $20k 47.00 425.53
Ishares Tr Msci Usa Value (VLUE) 0.0 $20k 239.00 83.68
Pembina Pipeline Corp (PBA) 0.0 $20k 660.00 30.30
Sirius Xm Holdings 0.0 $20k 3.5k 5.78
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $19k 1.3k 14.90
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $19k 830.00 22.89
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $19k 423.00 44.92
Rollins (ROL) 0.0 $19k 560.00 33.93
Paccar (PCAR) 0.0 $19k 226.00 84.07
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $19k 182.00 104.40
Integer Hldgs (ITGR) 0.0 $19k 300.00 63.33
Onto Innovation (ONTO) 0.0 $19k 300.00 63.33
Qiagen Nv Shs New 0.0 $19k 460.00 41.30
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $18k 477.00 38.14
Landstar System (LSTR) 0.0 $18k 126.00 142.86
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $18k 412.00 43.69
Hartford Financial Services (HIG) 0.0 $18k 295.00 61.02
Invesco SHS (IVZ) 0.0 $18k 1.4k 13.33
Karuna Therapeutics Ord 0.0 $17k 75.00 226.67
EastGroup Properties (EGP) 0.0 $17k 118.00 144.07
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $17k 680.00 25.00
Quaker Chemical Corporation (KWR) 0.0 $17k 116.00 146.55
American Airls (AAL) 0.0 $17k 1.4k 12.29
Jefferies Finl Group (JEF) 0.0 $17k 580.00 29.31
Cognex Corporation (CGNX) 0.0 $16k 375.00 42.67
Brigham Minerals Cl A Com 0.0 $16k 662.00 24.17
Trinity Cap (TRIN) 0.0 $16k 1.3k 12.31
California Water Service (CWT) 0.0 $16k 304.00 52.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $16k 201.00 79.60
Foot Locker 0.0 $16k 500.00 32.00
Woodward Governor Company (WWD) 0.0 $16k 200.00 80.00
Snap Cl A (SNAP) 0.0 $16k 1.6k 10.00
F5 Networks (FFIV) 0.0 $16k 111.00 144.14
Simply Good Foods (SMPL) 0.0 $16k 499.00 32.06
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $16k 540.00 29.63
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $16k 501.00 31.75
Baidu Spon Adr Rep A (BIDU) 0.0 $16k 156.00 100.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $15k 578.00 25.95
Jack in the Box (JACK) 0.0 $15k 200.00 75.00
Avista Corporation (AVA) 0.0 $15k 400.00 37.50
York Water Company (YORW) 0.0 $15k 400.00 37.50
Houlihan Lokey Cl A (HLI) 0.0 $15k 200.00 75.00
Biohaven (BHVN) 0.0 $15k 100.00 150.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $15k 262.00 57.25
Ishares Tr Exponential Tech (XT) 0.0 $15k 335.00 44.78
Goldman Sachs Bdc SHS (GSBD) 0.0 $14k 1.0k 14.00
Planet Fitness Cl A (PLNT) 0.0 $14k 250.00 56.00
Seagen 0.0 $14k 100.00 140.00
Pjt Partners Com Cl A (PJT) 0.0 $14k 211.00 66.35
Wingstop (WING) 0.0 $14k 110.00 127.27
Ishares Tr Core High Dv Etf (HDV) 0.0 $14k 150.00 93.33
West Fraser Timb (WFG) 0.0 $14k 191.00 73.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $14k 304.00 46.05
First Trust Energy Income & Gr 0.0 $14k 940.00 14.89
New Jersey Resources Corporation (NJR) 0.0 $14k 358.00 39.11
NiSource (NI) 0.0 $14k 550.00 25.45
Kimco Realty Corporation (KIM) 0.0 $14k 771.00 18.16
Everi Hldgs (EVRI) 0.0 $14k 872.00 16.05
Summit Matls Cl A 0.0 $13k 560.00 23.21
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $13k 123.00 105.69
Bok Finl Corp Com New (BOKF) 0.0 $13k 150.00 86.67
Alnylam Pharmaceuticals (ALNY) 0.0 $13k 67.00 194.03
Hanover Insurance (THG) 0.0 $13k 101.00 128.71
Toll Brothers (TOL) 0.0 $13k 320.00 40.62
Royce Value Trust (RVT) 0.0 $13k 1.0k 13.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $13k 260.00 50.00
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $13k 1.0k 13.00
Clearway Energy CL C (CWEN) 0.0 $13k 400.00 32.50
Gentex Corporation (GNTX) 0.0 $13k 530.00 24.53
One Gas (OGS) 0.0 $13k 187.00 69.52
Atlantica Sustainable Infr P SHS 0.0 $12k 450.00 26.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $12k 314.00 38.22
Inspire Med Sys (INSP) 0.0 $12k 67.00 179.10
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $12k 135.00 88.89
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $12k 10.00 1200.00
Halozyme Therapeutics (HALO) 0.0 $12k 300.00 40.00
Ishares Tr Us Consum Discre (IYC) 0.0 $12k 200.00 60.00
Gentherm (THRM) 0.0 $12k 240.00 50.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $12k 300.00 40.00
Lumentum Hldgs (LITE) 0.0 $12k 175.00 68.57
Allison Transmission Hldngs I (ALSN) 0.0 $12k 342.00 35.09
AtriCure (ATRC) 0.0 $12k 297.00 40.40
Ericsson Adr B Sek 10 (ERIC) 0.0 $12k 2.1k 5.60
Fisker Cl A Com Stk (FSRNQ) 0.0 $12k 1.5k 7.80
Kyndryl Hldgs Common Stock (KD) 0.0 $12k 1.4k 8.47
Nokia Corp Sponsored Adr (NOK) 0.0 $11k 2.6k 4.19
Carnival Corp Common Stock (CCL) 0.0 $11k 1.6k 6.94
Blackrock Muniassets Fund (MUA) 0.0 $11k 1.1k 10.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $11k 1.0k 10.70
Community Bank System (CBU) 0.0 $11k 185.00 59.46
NetApp (NTAP) 0.0 $11k 182.00 60.44
Nov (NOV) 0.0 $11k 679.00 16.20
Wright Express (WEX) 0.0 $11k 85.00 129.41
Sony Group Corporation Sponsored Adr (SONY) 0.0 $11k 172.00 63.95
Omnicell (OMCL) 0.0 $11k 126.00 87.30
Cloudflare Cl A Com (NET) 0.0 $11k 200.00 55.00
Clean Harbors (CLH) 0.0 $11k 99.00 111.11
Floor & Decor Hldgs Cl A (FND) 0.0 $11k 150.00 73.33
Quantumscape Corp Com Cl A (QS) 0.0 $11k 1.4k 8.05
Capitol Federal Financial (CFFN) 0.0 $11k 1.2k 8.85
Equitrans Midstream Corp (ETRN) 0.0 $10k 1.4k 7.29
Mfa Finl (MFA) 0.0 $10k 1.2k 8.05
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $10k 135.00 74.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $10k 200.00 50.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $10k 200.00 50.00
Midcap Financial Invstmnt Com New (MFIC) 0.0 $10k 1.0k 10.00
Gaming & Leisure Pptys (GLPI) 0.0 $10k 219.00 45.66
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $10k 144.00 69.44
Uipath Cl A (PATH) 0.0 $10k 773.00 12.94
PetMed Express (PETS) 0.0 $10k 525.00 19.05
Evo Pmts Cl A Com 0.0 $10k 300.00 33.33
Uber Technologies (UBER) 0.0 $9.0k 352.00 25.57
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $9.0k 104.00 86.54
Lincoln National Corporation (LNC) 0.0 $9.0k 200.00 45.00
Gra (GGG) 0.0 $9.0k 150.00 60.00
John Bean Technologies Corporation (JBTM) 0.0 $9.0k 100.00 90.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $9.0k 40.00 225.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $9.0k 300.00 30.00
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $9.0k 95.00 94.74
Penn National Gaming (PENN) 0.0 $8.0k 300.00 26.67
Coherent Corp (COHR) 0.0 $8.0k 225.00 35.56
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $8.0k 120.00 66.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $8.0k 175.00 45.71
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $8.0k 10.00 800.00
Old Republic International Corporation (ORI) 0.0 $8.0k 400.00 20.00
AeroVironment (AVAV) 0.0 $8.0k 100.00 80.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $8.0k 800.00 10.00
CONMED Corporation (CNMD) 0.0 $8.0k 100.00 80.00
Casella Waste Sys Cl A (CWST) 0.0 $8.0k 100.00 80.00
Ishares Tr India 50 Etf (INDY) 0.0 $8.0k 200.00 40.00
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $8.0k 500.00 16.00
Synovus Finl Corp Com New (SNV) 0.0 $8.0k 200.00 40.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $8.0k 200.00 40.00
Avangrid 0.0 $8.0k 200.00 40.00
Trustmark Corporation (TRMK) 0.0 $8.0k 264.00 30.30
Ishares Tr Broad Usd High (USHY) 0.0 $8.0k 234.00 34.19
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $8.0k 426.00 18.78
Embecta Corp Common Stock (EMBC) 0.0 $7.4k 249.00 29.54
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $7.0k 159.00 44.03
Sturm, Ruger & Company (RGR) 0.0 $7.0k 145.00 48.28
Webster Financial Corporation (WBS) 0.0 $7.0k 150.00 46.67
American Intl Group Com New (AIG) 0.0 $7.0k 150.00 46.67
United Therapeutics Corporation (UTHR) 0.0 $7.0k 32.00 218.75
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $7.0k 112.00 62.50
Main Street Capital Corporation (MAIN) 0.0 $7.0k 200.00 35.00
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $7.0k 500.00 14.00
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $7.0k 100.00 70.00
Catalent 0.0 $7.0k 100.00 70.00
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $7.0k 800.00 8.75
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $7.0k 400.00 17.50
Nice Sponsored Adr (NICE) 0.0 $7.0k 38.00 184.21
Cracker Barrel Old Country Store (CBRL) 0.0 $7.0k 75.00 93.33
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $7.0k 176.00 39.77
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $7.0k 300.00 23.33
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $7.0k 750.00 9.33
Exp World Holdings Inc equities (EXPI) 0.0 $6.0k 568.00 10.56
Nexstar Media Group Common Stock (NXST) 0.0 $6.0k 33.00 181.82
Consolidated Water Ord (CWCO) 0.0 $6.0k 400.00 15.00
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $6.0k 250.00 24.00
Nio Spon Ads (NIO) 0.0 $6.0k 300.00 20.00
TransDigm Group Incorporated (TDG) 0.0 $6.0k 11.00 545.45
Vanguard World Fds Industrial Etf (VIS) 0.0 $6.0k 38.00 157.89
Waste Connections (WCN) 0.0 $6.0k 45.00 133.33
Thor Industries (THO) 0.0 $6.0k 85.00 70.59
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $6.0k 211.00 28.44
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $6.0k 116.00 51.72
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $6.0k 182.00 32.97
Ark Etf Tr Fintech Innova (ARKF) 0.0 $6.0k 420.00 14.29
Iaa 0.0 $6.0k 182.00 32.97
AES Corporation (AES) 0.0 $6.0k 272.00 22.06
Adt (ADT) 0.0 $5.0k 690.00 7.25
Antero Midstream Corp antero midstream (AM) 0.0 $5.0k 544.00 9.19
Chemours (CC) 0.0 $5.0k 213.00 23.47
Allete Com New (ALE) 0.0 $5.0k 91.00 54.95
Kkr & Co (KKR) 0.0 $5.0k 120.00 41.67
Lucid Group 0.0 $5.0k 360.00 13.89
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $5.0k 75.00 66.67
WNS HLDGS Spon Adr 0.0 $5.0k 62.00 80.65
Euronet Worldwide (EEFT) 0.0 $5.0k 62.00 80.65
Ishares Tr Global Reit Etf (REET) 0.0 $5.0k 248.00 20.16
Armstrong World Industries (AWI) 0.0 $5.0k 65.00 76.92
Abb Sponsored Adr (ABBNY) 0.0 $5.0k 200.00 25.00
Logitech Intl S A SHS (LOGI) 0.0 $5.0k 100.00 50.00
Ametek (AME) 0.0 $5.0k 40.00 125.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $5.0k 500.00 10.00
Freshpet (FRPT) 0.0 $5.0k 100.00 50.00
FTI Consulting (FCN) 0.0 $5.0k 28.00 178.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $5.0k 53.00 94.34
Wynn Resorts (WYNN) 0.0 $5.0k 85.00 58.82
Teradata Corporation (TDC) 0.0 $5.0k 152.00 32.89
Canoo Com Cl A 0.0 $5.0k 2.6k 1.95
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $4.0k 268.00 14.93
Northern Oil And Gas Inc Mn (NOG) 0.0 $4.0k 158.00 25.32
Wabtec Corporation (WAB) 0.0 $4.0k 56.00 71.43
Criteo S A Spons Ads (CRTO) 0.0 $4.0k 152.00 26.32
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $4.0k 24.00 166.67
Match Group (MTCH) 0.0 $4.0k 94.00 42.55
C H Robinson Worldwide Com New (CHRW) 0.0 $4.0k 45.00 88.89
Macy's (M) 0.0 $4.0k 250.00 16.00
Enterprise Financial Services (EFSC) 0.0 $4.0k 100.00 40.00
Plug Power Com New (PLUG) 0.0 $4.0k 200.00 20.00
Qualys (QLYS) 0.0 $4.0k 32.00 125.00
Wix SHS (WIX) 0.0 $4.0k 50.00 80.00
Upstart Hldgs (UPST) 0.0 $4.0k 200.00 20.00
Chesapeake Utilities Corporation (CPK) 0.0 $4.0k 37.00 108.11
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $4.0k 59.00 67.80
M&T Bank Corporation (MTB) 0.0 $4.0k 23.00 173.91
Group 1 Automotive (GPI) 0.0 $4.0k 27.00 148.15
Ufp Industries (UFPI) 0.0 $4.0k 62.00 64.52
LKQ Corporation (LKQ) 0.0 $4.0k 85.00 47.06
Sunrun (RUN) 0.0 $4.0k 140.00 28.57
Editas Medicine (EDIT) 0.0 $4.0k 300.00 13.33
Finvolution Group Sponsored Ads (FINV) 0.0 $3.0k 681.00 4.41
Canon Sponsored Adr (CAJPY) 0.0 $3.0k 115.00 26.09
Switch Cl A 0.0 $3.0k 82.00 36.59
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.0k 275.00 10.91
M.D.C. Holdings 0.0 $3.0k 108.00 27.78
Lakeland Financial Corporation (LKFN) 0.0 $3.0k 38.00 78.95
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 28.00 107.14
Nrg Energy Com New (NRG) 0.0 $3.0k 73.00 41.10
Civitas Resources Com New (CIVI) 0.0 $3.0k 47.00 63.83
Ligand Pharmaceuticals Com New (LGND) 0.0 $3.0k 35.00 85.71
Evercore Class A (EVR) 0.0 $3.0k 34.00 88.24
Infosys Sponsored Adr (INFY) 0.0 $3.0k 160.00 18.75
Aegon N V Ny Registry Shs 0.0 $3.0k 750.00 4.00
Eagle Materials (EXP) 0.0 $3.0k 24.00 125.00
Perficient (PRFT) 0.0 $3.0k 40.00 75.00
Vail Resorts (MTN) 0.0 $3.0k 16.00 187.50
Park National Corporation (PRK) 0.0 $3.0k 25.00 120.00
Neogenomics Com New (NEO) 0.0 $3.0k 300.00 10.00
Advansix (ASIX) 0.0 $3.0k 80.00 37.50
Aptiv SHS 0.0 $3.0k 40.00 75.00
Chord Energy Corporation Com New (CHRD) 0.0 $3.0k 25.00 120.00
Esab Corporation (ESAB) 0.0 $3.0k 100.00 30.00
Manpower (MAN) 0.0 $3.0k 41.00 73.17
Bank Ozk (OZK) 0.0 $3.0k 71.00 42.25
Brown & Brown (BRO) 0.0 $3.0k 56.00 53.57
LeMaitre Vascular (LMAT) 0.0 $3.0k 56.00 53.57
Ensign (ENSG) 0.0 $3.0k 43.00 69.77
Ubs Group SHS (UBS) 0.0 $3.0k 211.00 14.22
Digital World Acquisition Class A Com (DJT) 0.0 $3.0k 185.00 16.22
Vontier Corporation (VNT) 0.0 $3.0k 168.00 17.86
Surgalign Holdings Com New 0.0 $2.0k 496.00 4.03
UMH Properties (UMH) 0.0 $2.0k 104.00 19.23
Air Lease Corp Cl A (AL) 0.0 $2.0k 58.00 34.48
Kulicke and Soffa Industries (KLIC) 0.0 $2.0k 39.00 51.28
Boot Barn Hldgs (BOOT) 0.0 $2.0k 39.00 51.28
Encompass Health Corp (EHC) 0.0 $2.0k 39.00 51.28
Portland Gen Elec Com New (POR) 0.0 $2.0k 36.00 55.56
Zions Bancorporation (ZION) 0.0 $2.0k 36.00 55.56
Nexpoint Residential Tr (NXRT) 0.0 $2.0k 36.00 55.56
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.0k 72.00 27.78
Steel Dynamics (STLD) 0.0 $2.0k 33.00 60.61
Cohen & Steers (CNS) 0.0 $2.0k 30.00 66.67
Wintrust Financial Corporation (WTFC) 0.0 $2.0k 30.00 66.67
Pinnacle Financial Partners (PNFP) 0.0 $2.0k 30.00 66.67
U.S. Physical Therapy (USPH) 0.0 $2.0k 28.00 71.43
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 27.00 74.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0k 13.00 153.85
Bwx Technologies (BWXT) 0.0 $2.0k 41.00 48.78
AvalonBay Communities (AVB) 0.0 $2.0k 12.00 166.67
Brighthouse Finl (BHF) 0.0 $2.0k 47.00 42.55
Acuity Brands (AYI) 0.0 $2.0k 11.00 181.82
Insperity (NSP) 0.0 $2.0k 22.00 90.91
Federal Agric Mtg Corp CL C (AGM) 0.0 $2.0k 21.00 95.24
KB Home (KBH) 0.0 $2.0k 80.00 25.00
Mattel (MAT) 0.0 $2.0k 100.00 20.00
Novagold Res Com New (NG) 0.0 $2.0k 500.00 4.00
Six Flags Entertainment (SIX) 0.0 $2.0k 100.00 20.00
Advanced Drain Sys Inc Del (WMS) 0.0 $2.0k 20.00 100.00
Novocure Ord Shs (NVCR) 0.0 $2.0k 20.00 100.00
Camping World Hldgs Cl A (CWH) 0.0 $2.0k 80.00 25.00
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 50.00 40.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $2.0k 100.00 20.00
Novavax Com New (NVAX) 0.0 $2.0k 100.00 20.00
Ferguson SHS 0.0 $2.0k 16.00 125.00
Sfl Corporation SHS (SFL) 0.0 $2.0k 200.00 10.00
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $2.0k 100.00 20.00
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $2.0k 25.00 80.00
Chargepoint Holdings Com Cl A 0.0 $2.0k 200.00 10.00
Littelfuse (LFUS) 0.0 $2.0k 9.00 222.22
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.0k 18.00 111.11
Standex Int'l (SXI) 0.0 $2.0k 29.00 68.97
Algonquin Power & Utilities equs (AQN) 0.0 $2.0k 145.00 13.79
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $2.0k 69.00 28.99
Emcor (EME) 0.0 $2.0k 14.00 142.86
Power Integrations (POWI) 0.0 $2.0k 24.00 83.33
CRA International (CRAI) 0.0 $2.0k 24.00 83.33
Inter Parfums (IPAR) 0.0 $2.0k 24.00 83.33
Expedia Group Com New (EXPE) 0.0 $2.0k 24.00 83.33
Trinet (TNET) 0.0 $2.0k 24.00 83.33
Materion Corporation (MTRN) 0.0 $2.0k 31.00 64.52
Hamilton Lane Cl A (HLNE) 0.0 $2.0k 31.00 64.52
Equitable Holdings (EQH) 0.0 $2.0k 71.00 28.17
Stmicroelectronics N V Ny Registry (STM) 0.0 $2.0k 57.00 35.09
ABM Industries (ABM) 0.0 $2.0k 45.00 44.44
Shoe Carnival (SCVL) 0.0 $2.0k 74.00 27.03
Hawaiian Holdings 0.0 $2.0k 130.00 15.38
Monro Muffler Brake (MNRO) 0.0 $2.0k 42.00 47.62
First Tr Value Line Divid In SHS (FVD) 0.0 $2.0k 63.00 31.75
Home BancShares (HOMB) 0.0 $2.0k 106.00 18.87
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.0k 119.00 16.81
Bed Bath & Beyond 0.0 $2.0k 325.00 6.15
Zimvie (ZIMV) 0.0 $1.5k 211.00 6.90
Transocean Reg Shs (RIG) 0.0 $1.0k 399.00 2.51
The Aarons Company (AAN) 0.0 $1.0k 87.00 11.49
Americold Rlty Tr (COLD) 0.0 $1.0k 57.00 17.54
Old National Ban (ONB) 0.0 $1.0k 34.00 29.41
Fulton Financial (FULT) 0.0 $1.0k 68.00 14.71
Kennedy-Wilson Holdings (KW) 0.0 $1.0k 44.00 22.73
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $1.0k 58.00 17.24
Ringcentral Cl A (RNG) 0.0 $1.0k 24.00 41.67
Ttec Holdings (TTEC) 0.0 $1.0k 24.00 41.67
Murphy Oil Corporation (MUR) 0.0 $1.0k 28.00 35.71
Sanmina (SANM) 0.0 $1.0k 14.00 71.43
Bofi Holding (AX) 0.0 $1.0k 19.00 52.63
Kontoor Brands (KTB) 0.0 $1.0k 28.00 35.71
Travel Leisure Ord (TNL) 0.0 $1.0k 19.00 52.63
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.0k 94.00 10.64
AMN Healthcare Services (AMN) 0.0 $1.0k 11.00 90.91
Innovative Industria A (IIPR) 0.0 $1.0k 11.00 90.91
Cabot Corporation (CBT) 0.0 $1.0k 8.00 125.00
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.0k 20.00 50.00
Hancock Holding Company (HWC) 0.0 $1.0k 25.00 40.00
UniFirst Corporation (UNF) 0.0 $1.0k 8.00 125.00
Revance Therapeutics 0.0 $1.0k 50.00 20.00
Tellurian (TELL) 0.0 $1.0k 400.00 2.50
Invitation Homes (INVH) 0.0 $1.0k 16.00 62.50
Vaxart Com New (VXRT) 0.0 $1.0k 500.00 2.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.0k 8.00 125.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $1.0k 2.00 500.00
Ocugen (OCGN) 0.0 $1.0k 500.00 2.00
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $1.0k 40.00 25.00
Krispy Kreme (DNUT) 0.0 $1.0k 100.00 10.00
Solid Power Class A Com (SLDP) 0.0 $1.0k 200.00 5.00
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $1.0k 16.00 62.50
Beacon Roofing Supply (BECN) 0.0 $999.999500 17.00 58.82
MGIC Investment (MTG) 0.0 $999.999400 86.00 11.63
Utz Brands Com Cl A (UTZ) 0.0 $999.999400 43.00 23.26
Kt Corp Sponsored Adr (KT) 0.0 $999.999000 105.00 9.52
Audiocodes Ord (AUDC) 0.0 $999.999000 63.00 15.87
Associated Banc- (ASB) 0.0 $999.999000 66.00 15.15
EXACT Sciences Corporation (EXAS) 0.0 $999.999000 39.00 25.64
Shutterstock (SSTK) 0.0 $999.999000 26.00 38.46
Rapid7 (RPD) 0.0 $999.999000 30.00 33.33
Janus Henderson Group Ord Shs (JHG) 0.0 $999.999000 37.00 27.03
Cnx Resources Corporation (CNX) 0.0 $999.999000 55.00 18.18
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $999.999000 30.00 33.33
Umpqua Holdings Corporation 0.0 $999.998700 53.00 18.87
Avient Corp (AVNT) 0.0 $999.998400 48.00 20.83
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $999.998000 155.00 6.45
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $999.997400 61.00 16.39
Canopy Gro 0.0 $999.990000 300.00 3.33
Etf Managers Tr Etfmg Altr Hrvst 0.0 $999.989600 232.00 4.31
Harley-Davidson (HOG) 0.0 $0 1.0k 0.00
Coeur Mng Com New (CDE) 0.0 $0 96.00 0.00
PNM Resources (TXNM) 0.0 $0 1.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $0 16.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $0 9.00 0.00
Clearone 0.0 $0 294.00 0.00
Teladoc (TDOC) 0.0 $0 11.00 0.00
Alcoa (AA) 0.0 $0 9.00 0.00
Tilray Brands Com Cl 2 (TLRY) 0.0 $0 120.00 0.00
Growgeneration Corp (GRWG) 0.0 $0 100.00 0.00
Alcon Ord Shs (ALC) 0.0 $0 22.00 0.00
Lineage Cell Therapeutics In (LCTX) 0.0 $0 29.00 0.00
Option Care Health Com New (OPCH) 0.0 $0 8.00 0.00
Aurora Cannabis 0.0 $0 8.00 0.00
Appharvest 0.0 $0 200.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 31.00 0.00
Enhabit Ord (EHAB) 0.0 $0 19.00 0.00
Natwest Group Spons Adr (NWG) 0.0 $0 59.00 0.00