Central Trust & Investment

Central Trust as of Sept. 30, 2023

Portfolio Holdings for Central Trust

Central Trust holds 1353 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $250M 1.5M 171.21
Sprott Physical Gold & Silve Tr Unit (CEF) 3.9 $136M 7.8M 17.32
Schwab Strategic Tr Us Tips Etf (SCHP) 3.2 $109M 2.2M 50.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $92M 1.3M 70.76
Sprott Physical Gold Tr Unit (PHYS) 2.5 $88M 6.1M 14.32
Microsoft Corporation (MSFT) 2.4 $84M 265k 315.75
Vanguard Index Fds Growth Etf (VUG) 2.2 $77M 282k 272.31
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $77M 361k 212.41
Ishares Msci Emrg Chn (EMXC) 1.9 $67M 1.3M 49.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $61M 430k 141.69
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.7 $59M 609k 96.92
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $57M 275k 208.24
Ishares Gold Tr Ishares New (IAU) 1.6 $56M 1.6M 34.99
Broadcom (AVGO) 1.5 $52M 62k 830.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $51M 146k 350.30
Amazon (AMZN) 1.4 $48M 374k 127.12
O'reilly Automotive (ORLY) 1.4 $47M 52k 908.86
Alphabet Cap Stk Cl A (GOOGL) 1.2 $42M 321k 130.86
Vanguard Index Fds Small Cp Etf (VB) 1.1 $39M 208k 189.07
Abbvie (ABBV) 1.1 $37M 250k 149.06
UnitedHealth (UNH) 1.1 $37M 72k 504.19
Home Depot (HD) 1.1 $36M 121k 302.16
Global X Fds S&p 500 Catholic (CATH) 1.0 $36M 679k 52.30
Pepsi (PEP) 1.0 $36M 209k 169.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $34M 781k 43.72
Union Pacific Corporation (UNP) 1.0 $34M 165k 203.63
Exxon Mobil Corporation (XOM) 0.9 $32M 272k 117.58
Procter & Gamble Company (PG) 0.9 $31M 214k 145.86
NVIDIA Corporation (NVDA) 0.9 $31M 72k 434.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $30M 77k 392.70
Wal-Mart Stores (WMT) 0.9 $30M 186k 159.93
Chevron Corporation (CVX) 0.8 $29M 175k 168.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $29M 532k 53.56
McDonald's Corporation (MCD) 0.8 $28M 107k 263.44
JPMorgan Chase & Co. (JPM) 0.7 $26M 179k 145.02
Johnson & Johnson (JNJ) 0.7 $26M 166k 155.75
Eli Lilly & Co. (LLY) 0.7 $25M 47k 537.13
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.7 $24M 459k 52.55
Honeywell International (HON) 0.7 $23M 126k 184.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $20M 189k 103.32
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.6 $20M 403k 48.37
Pfizer (PFE) 0.5 $18M 529k 33.17
Visa Com Cl A (V) 0.5 $18M 76k 230.01
Spdr Gold Tr Gold Shs (GLD) 0.5 $17M 101k 171.45
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $17M 110k 155.38
Mastercard Incorporated Cl A (MA) 0.5 $16M 41k 395.91
Abbott Laboratories (ABT) 0.5 $16M 169k 96.85
Flexshares Tr Mornstar Upstr (GUNR) 0.5 $16M 401k 40.44
Merck & Co (MRK) 0.4 $15M 144k 102.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $15M 41k 358.27
Canadian Pacific Kansas City (CP) 0.4 $14M 183k 74.41
Thermo Fisher Scientific (TMO) 0.4 $13M 26k 506.18
Costco Wholesale Corporation (COST) 0.4 $13M 23k 564.96
Alphabet Cap Stk Cl C (GOOG) 0.4 $13M 100k 131.85
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.4 $13M 246k 53.15
Amgen (AMGN) 0.4 $13M 48k 268.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $12M 29k 427.48
Caterpillar (CAT) 0.4 $12M 45k 273.00
Nextera Energy (NEE) 0.4 $12M 212k 57.29
Vanguard Index Fds Value Etf (VTV) 0.3 $12M 86k 137.93
Bristol Myers Squibb (BMY) 0.3 $12M 203k 58.04
Coca-Cola Company (KO) 0.3 $11M 197k 55.98
Raytheon Technologies Corp (RTX) 0.3 $11M 151k 71.97
Ishares Tr Core Msci Eafe (IEFA) 0.3 $11M 167k 64.35
ConocoPhillips (COP) 0.3 $11M 87k 119.81
Philip Morris International (PM) 0.3 $10M 112k 92.58
Ishares Tr Ibonds Dec24 Etf 0.3 $10M 420k 24.73
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $10M 1.4M 7.58
Ishares Tr Core S&p500 Etf (IVV) 0.3 $10M 24k 429.43
Ishares Tr Ibonds 24 Trm Ts 0.3 $10M 419k 23.84
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $9.8M 104k 94.34
Ishares Tr Ibonds Dec23 Etf 0.3 $9.8M 386k 25.36
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $9.4M 387k 24.37
Meta Platforms Cl A (META) 0.3 $9.3M 31k 300.21
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $9.0M 392k 23.08
Deere & Company (DE) 0.3 $9.0M 24k 377.40
Automatic Data Processing (ADP) 0.3 $8.9M 37k 240.58
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.3 $8.9M 220k 40.30
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $8.7M 251k 34.90
Emerson Electric (EMR) 0.2 $8.6M 89k 96.57
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $8.5M 156k 54.51
Lockheed Martin Corporation (LMT) 0.2 $8.2M 20k 408.97
Cisco Systems (CSCO) 0.2 $8.0M 150k 53.76
Adobe Systems Incorporated (ADBE) 0.2 $8.0M 16k 509.90
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $7.9M 288k 27.42
Bank of America Corporation (BAC) 0.2 $7.8M 284k 27.38
Boeing Company (BA) 0.2 $7.7M 40k 191.68
Intel Corporation (INTC) 0.2 $7.5M 211k 35.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $7.4M 14.00 531477.00
Verizon Communications (VZ) 0.2 $7.3M 225k 32.41
Kimberly-Clark Corporation (KMB) 0.2 $7.3M 60k 120.85
Diamondback Energy (FANG) 0.2 $6.9M 45k 154.88
Welltower Inc Com reit (WELL) 0.2 $6.8M 83k 81.92
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $6.7M 78k 86.30
Starbucks Corporation (SBUX) 0.2 $6.7M 73k 91.27
Cigna Corp (CI) 0.2 $6.6M 23k 286.07
Comcast Corp Cl A (CMCSA) 0.2 $6.4M 144k 44.34
Metropcs Communications (TMUS) 0.2 $6.4M 46k 140.05
Marathon Petroleum Corp (MPC) 0.2 $6.3M 42k 151.34
Lowe's Companies (LOW) 0.2 $6.3M 30k 207.84
Constellation Brands Cl A (STZ) 0.2 $6.2M 25k 251.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $6.1M 80k 75.98
General Dynamics Corporation (GD) 0.2 $6.1M 28k 220.97
Qualcomm (QCOM) 0.2 $6.0M 54k 111.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $6.0M 64k 94.19
American Express Company (AXP) 0.2 $6.0M 40k 149.19
Altria (MO) 0.2 $5.9M 139k 42.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.8M 22k 265.98
Advanced Micro Devices (AMD) 0.2 $5.8M 56k 102.82
Mondelez Intl Cl A (MDLZ) 0.2 $5.8M 83k 69.40
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $5.6M 238k 23.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $5.5M 80k 69.25
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $5.5M 178k 30.72
Tractor Supply Company (TSCO) 0.2 $5.5M 27k 203.05
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $5.4M 169k 32.25
Southern Company (SO) 0.2 $5.4M 84k 64.72
General Mills (GIS) 0.2 $5.3M 83k 63.99
Select Sector Spdr Tr Technology (XLK) 0.2 $5.2M 32k 163.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $5.2M 21k 249.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $5.0M 37k 135.55
salesforce (CRM) 0.1 $5.0M 25k 202.78
3M Company (MMM) 0.1 $4.9M 52k 93.62
Duke Energy Corp Com New (DUK) 0.1 $4.9M 55k 88.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $4.9M 42k 115.01
Pioneer Natural Resources 0.1 $4.7M 20k 229.55
McKesson Corporation (MCK) 0.1 $4.7M 11k 434.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.6M 10k 456.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $4.5M 23k 194.77
Intuit (INTU) 0.1 $4.4M 8.7k 510.94
Kla Corp Com New (KLAC) 0.1 $4.4M 9.6k 458.65
Northrop Grumman Corporation (NOC) 0.1 $4.4M 10k 440.20
Zoetis Cl A (ZTS) 0.1 $4.3M 25k 173.98
Stryker Corporation (SYK) 0.1 $4.3M 16k 273.27
Arthur J. Gallagher & Co. (AJG) 0.1 $4.3M 19k 227.93
Walt Disney Company (DIS) 0.1 $4.3M 53k 81.05
Tesla Motors (TSLA) 0.1 $4.3M 17k 250.22
Clorox Company (CLX) 0.1 $4.2M 32k 131.06
Vanguard Index Fds Large Cap Etf (VV) 0.1 $4.2M 22k 195.69
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.1 $4.2M 138k 30.33
Franklin Templeton Etf Tr Us Low Volatilit (INCE) 0.1 $4.1M 86k 47.44
Oracle Corporation (ORCL) 0.1 $4.1M 38k 105.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $4.0M 53k 75.66
Select Sector Spdr Tr Financial (XLF) 0.1 $4.0M 119k 33.17
Valero Energy Corporation (VLO) 0.1 $4.0M 28k 141.71
Linde SHS (LIN) 0.1 $3.9M 11k 372.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $3.9M 18k 214.18
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.9M 13k 307.11
Danaher Corporation (DHR) 0.1 $3.9M 16k 248.10
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $3.8M 133k 28.96
Select Sector Spdr Tr Energy (XLE) 0.1 $3.7M 41k 90.39
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $3.7M 89k 41.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.7M 41k 91.35
Eaton Corp SHS (ETN) 0.1 $3.7M 17k 213.28
TJX Companies (TJX) 0.1 $3.7M 42k 88.88
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $3.6M 45k 80.54
International Business Machines (IBM) 0.1 $3.6M 26k 140.30
Hp (HPQ) 0.1 $3.6M 141k 25.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.6M 10k 347.74
Morgan Stanley Com New (MS) 0.1 $3.6M 44k 81.67
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $3.5M 70k 50.18
Nike CL B (NKE) 0.1 $3.5M 36k 95.62
Waste Management (WM) 0.1 $3.4M 23k 152.44
Phillips 66 (PSX) 0.1 $3.4M 29k 120.15
Ishares Tr Ibonds 23 Trm Ts 0.1 $3.4M 137k 24.82
At&t (T) 0.1 $3.4M 225k 15.02
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $3.3M 157k 20.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $3.3M 37k 88.69
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.2M 5.5k 588.66
Target Corporation (TGT) 0.1 $3.2M 29k 110.57
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $3.2M 101k 31.82
Hershey Company (HSY) 0.1 $3.2M 16k 200.08
Trane Technologies SHS (TT) 0.1 $3.2M 16k 202.91
Norfolk Southern (NSC) 0.1 $3.2M 16k 196.93
S&p Global (SPGI) 0.1 $3.2M 8.6k 365.41
Diageo Spon Adr New (DEO) 0.1 $3.1M 21k 149.18
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $3.1M 139k 22.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.1M 80k 39.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.1M 20k 159.49
Yum! Brands (YUM) 0.1 $3.0M 24k 124.94
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.9M 7.1k 414.90
Us Bancorp Del Com New (USB) 0.1 $2.9M 89k 33.06
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $2.9M 52k 55.65
Palo Alto Networks (PANW) 0.1 $2.8M 12k 234.44
Smucker J M Com New (SJM) 0.1 $2.8M 23k 122.91
Kellogg Company (K) 0.1 $2.8M 47k 59.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.8M 47k 58.93
BlackRock 0.1 $2.7M 4.2k 646.49
CVS Caremark Corporation (CVS) 0.1 $2.7M 39k 69.82
General Electric Com New (GE) 0.1 $2.7M 24k 110.55
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.6M 38k 69.13
Texas Instruments Incorporated (TXN) 0.1 $2.6M 17k 159.01
Ameren Corporation (AEE) 0.1 $2.6M 35k 74.83
Colgate-Palmolive Company (CL) 0.1 $2.6M 37k 71.11
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $2.6M 111k 23.14
Air Products & Chemicals (APD) 0.1 $2.6M 9.0k 283.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.5M 20k 130.96
Teck Resources CL B (TECK) 0.1 $2.5M 58k 43.09
BP Sponsored Adr (BP) 0.1 $2.4M 63k 38.72
Ishares Silver Tr Ishares (SLV) 0.1 $2.3M 115k 20.34
Lam Research Corporation 0.1 $2.3M 3.7k 626.85
Ishares Tr Ibonds Dec2023 0.1 $2.3M 91k 25.52
Illinois Tool Works (ITW) 0.1 $2.3M 9.9k 230.31
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.3M 24k 94.83
Fiserv (FI) 0.1 $2.3M 20k 112.96
Enbridge (ENB) 0.1 $2.2M 67k 33.19
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $2.2M 124k 17.76
Wells Fargo & Company (WFC) 0.1 $2.2M 54k 40.86
Cheniere Energy Com New (LNG) 0.1 $2.2M 13k 165.96
Schlumberger Com Stk (SLB) 0.1 $2.1M 35k 58.30
Cummins (CMI) 0.1 $2.0M 8.9k 228.46
Great Southern Ban (GSBC) 0.1 $2.0M 42k 47.92
Parker-Hannifin Corporation (PH) 0.1 $2.0M 5.1k 389.52
The Trade Desk Com Cl A (TTD) 0.1 $2.0M 25k 78.15
American Centy Etf Tr Focused Lrg Cap (FLV) 0.1 $2.0M 35k 56.95
United Parcel Service CL B (UPS) 0.1 $2.0M 13k 155.88
Prologis (PLD) 0.1 $2.0M 18k 112.21
Applied Materials (AMAT) 0.1 $1.9M 14k 138.45
Commerce Bancshares (CBSH) 0.1 $1.9M 40k 47.98
Ishares Tr Ibonds Dec 0.1 $1.9M 74k 25.69
Charles Schwab Corporation (SCHW) 0.1 $1.9M 34k 54.90
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.9M 78k 23.77
AFLAC Incorporated (AFL) 0.1 $1.8M 24k 76.75
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $1.8M 77k 23.87
PPG Industries (PPG) 0.1 $1.8M 14k 129.80
Ishares Tr Ishares Biotech (IBB) 0.1 $1.8M 15k 122.29
Cdw (CDW) 0.1 $1.8M 8.9k 201.76
Gilead Sciences (GILD) 0.1 $1.8M 24k 74.94
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.8M 36k 48.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.8M 34k 51.87
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $1.8M 55k 32.09
FedEx Corporation (FDX) 0.1 $1.7M 6.5k 264.95
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 2.1k 822.96
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $1.7M 122k 14.07
First Solar (FSLR) 0.0 $1.7M 11k 161.59
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.7M 22k 78.55
Dominion Resources (D) 0.0 $1.7M 38k 44.67
Sherwin-Williams Company (SHW) 0.0 $1.7M 6.5k 255.05
PNC Financial Services (PNC) 0.0 $1.6M 13k 122.77
Chesapeake Energy Corp (EXE) 0.0 $1.6M 19k 86.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.6M 19k 82.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.6M 23k 68.81
Goldman Sachs (GS) 0.0 $1.6M 4.9k 323.57
Dupont De Nemours (DD) 0.0 $1.6M 21k 74.59
T Rowe Price Etf Price Eqt Income (TEQI) 0.0 $1.6M 47k 33.28
Caci Intl Cl A (CACI) 0.0 $1.5M 4.9k 313.93
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $1.5M 53k 28.66
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.5M 90k 16.96
Dow (DOW) 0.0 $1.5M 30k 51.56
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $1.5M 62k 24.50
Jabil Circuit (JBL) 0.0 $1.5M 12k 126.89
Sempra Energy (SRE) 0.0 $1.5M 22k 68.03
Allstate Corporation (ALL) 0.0 $1.5M 13k 111.41
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.5M 48k 30.15
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.4M 22k 65.76
Carrier Global Corporation (CARR) 0.0 $1.4M 26k 55.20
Wisdomtree Tr Putwrite Strat (WTPI) 0.0 $1.4M 47k 30.72
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.4M 5.8k 245.06
American Water Works (AWK) 0.0 $1.4M 11k 123.83
Church & Dwight (CHD) 0.0 $1.4M 15k 91.63
Progressive Corporation (PGR) 0.0 $1.4M 10k 139.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.4M 13k 104.34
Motorola Solutions Com New (MSI) 0.0 $1.4M 5.1k 272.24
Genuine Parts Company (GPC) 0.0 $1.4M 9.5k 144.38
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $1.4M 53k 26.08
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.4M 55k 24.81
Atlassian Corporation Cl A (TEAM) 0.0 $1.4M 6.8k 201.51
Moderna (MRNA) 0.0 $1.3M 13k 103.29
Intercontinental Exchange (ICE) 0.0 $1.3M 12k 110.02
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.3M 18k 71.62
Jack Henry & Associates (JKHY) 0.0 $1.3M 8.5k 151.14
Netflix (NFLX) 0.0 $1.3M 3.4k 377.60
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $1.3M 52k 24.48
Constellation Energy (CEG) 0.0 $1.3M 12k 109.08
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $1.3M 53k 24.03
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $1.2M 25k 50.74
International Paper Company (IP) 0.0 $1.2M 35k 35.47
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.2M 39k 31.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.2M 6.9k 176.74
Ameriprise Financial (AMP) 0.0 $1.2M 3.7k 329.68
Corteva (CTVA) 0.0 $1.2M 23k 51.16
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.1M 17k 69.14
Ingersoll Rand (IR) 0.0 $1.1M 18k 63.72
Workday Cl A (WDAY) 0.0 $1.1M 5.2k 214.85
Microchip Technology (MCHP) 0.0 $1.1M 14k 78.05
Oneok (OKE) 0.0 $1.1M 18k 63.43
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.1M 8.7k 127.54
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $1.1M 46k 24.41
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.1M 15k 73.27
Axon Enterprise (AXON) 0.0 $1.1M 5.5k 198.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.1M 16k 68.42
EOG Resources (EOG) 0.0 $1.1M 8.6k 126.76
American Electric Power Company (AEP) 0.0 $1.1M 15k 75.22
Chubb (CB) 0.0 $1.1M 5.2k 208.18
Booking Holdings (BKNG) 0.0 $1.1M 351.00 3083.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.1M 35k 30.66
Cohen & Steers Total Return Real (RFI) 0.0 $1.1M 102k 10.48
Nucor Corporation (NUE) 0.0 $1.1M 6.8k 156.35
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $1.1M 54k 19.50
Activision Blizzard 0.0 $1.1M 11k 93.63
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $1.1M 48k 21.74
Entegris (ENTG) 0.0 $1.0M 11k 93.91
Archer Daniels Midland Company (ADM) 0.0 $1.0M 14k 75.42
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0M 9.7k 107.14
Medtronic SHS (MDT) 0.0 $1.0M 13k 78.36
Kinder Morgan (KMI) 0.0 $1.0M 62k 16.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.0M 3.1k 334.95
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.0M 55k 18.81
Energizer Holdings (ENR) 0.0 $1.0M 32k 32.04
4068594 Enphase Energy (ENPH) 0.0 $1.0M 8.5k 120.15
Kraft Heinz (KHC) 0.0 $1.0M 30k 33.64
CBOE Holdings (CBOE) 0.0 $1.0M 6.5k 156.21
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.0M 14k 72.31
American Tower Reit (AMT) 0.0 $998k 6.1k 164.45
Mp Materials Corp Com Cl A (MP) 0.0 $995k 52k 19.10
Lennar Corp Cl A (LEN) 0.0 $989k 8.8k 112.23
Aaon Com Par $0.004 (AAON) 0.0 $989k 17k 56.87
Anthem (ELV) 0.0 $985k 2.3k 435.42
Williams Companies (WMB) 0.0 $985k 29k 33.69
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $981k 12k 79.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $966k 7.5k 129.44
Toronto Dominion Bk Ont Com New (TD) 0.0 $960k 16k 60.26
Walgreen Boots Alliance 0.0 $944k 42k 22.24
Becton, Dickinson and (BDX) 0.0 $943k 3.6k 258.53
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $935k 44k 21.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $912k 18k 50.89
Interpublic Group of Companies (IPG) 0.0 $897k 31k 28.66
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.0 $896k 44k 20.51
Proshares Tr Short S&p 500 Ne 0.0 $885k 61k 14.47
Ishares Tr Global 100 Etf (IOO) 0.0 $880k 12k 73.24
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $872k 18k 49.41
Shell Spon Ads (SHEL) 0.0 $861k 13k 64.38
Rio Tinto Sponsored Adr (RIO) 0.0 $859k 14k 63.64
Travelers Companies (TRV) 0.0 $847k 5.2k 163.31
Wec Energy Group (WEC) 0.0 $834k 10k 80.55
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $830k 76k 10.95
Consolidated Edison (ED) 0.0 $830k 9.7k 85.53
Enterprise Products Partners (EPD) 0.0 $829k 30k 27.37
Novartis Sponsored Adr (NVS) 0.0 $823k 8.1k 101.86
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $816k 16k 50.45
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $802k 14k 55.58
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $799k 14k 58.44
Republic Services (RSG) 0.0 $797k 5.6k 142.51
Omni (OMC) 0.0 $794k 11k 74.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $780k 5.1k 151.82
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $767k 8.1k 94.71
Centene Corporation (CNC) 0.0 $762k 11k 68.88
Moody's Corporation (MCO) 0.0 $741k 2.3k 316.17
Select Sector Spdr Tr Communication (XLC) 0.0 $738k 11k 65.57
Select Sector Spdr Tr Indl (XLI) 0.0 $735k 7.3k 101.38
Ishares Tr Select Divid Etf (DVY) 0.0 $727k 6.8k 107.64
Charter Communications Inc N Cl A (CHTR) 0.0 $724k 1.6k 439.82
Analog Devices (ADI) 0.0 $724k 4.1k 175.10
Caesars Entertainment (CZR) 0.0 $713k 15k 46.35
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $703k 13k 55.85
Edgewell Pers Care (EPC) 0.0 $699k 19k 36.96
Ross Stores (ROST) 0.0 $696k 6.2k 112.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $694k 5.4k 128.74
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $692k 13k 52.50
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $686k 4.5k 153.84
Itt (ITT) 0.0 $675k 6.9k 97.91
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $668k 6.6k 100.67
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $667k 20k 34.07
ConAgra Foods (CAG) 0.0 $663k 24k 27.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $662k 25k 27.05
Paypal Holdings (PYPL) 0.0 $659k 11k 58.46
Ptc (PTC) 0.0 $650k 4.6k 141.68
Astrazeneca Sponsored Adr (AZN) 0.0 $649k 9.6k 67.72
Otis Worldwide Corp (OTIS) 0.0 $646k 8.0k 80.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $643k 4.0k 160.98
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $642k 61k 10.54
Cardinal Health (CAH) 0.0 $637k 7.3k 86.82
WD-40 Company (WDFC) 0.0 $636k 3.1k 203.24
Cintas Corporation (CTAS) 0.0 $632k 1.3k 481.01
Ishares Tr Msci Eafe Etf (EFA) 0.0 $629k 9.1k 68.92
Ishares Core Msci Emkt (IEMG) 0.0 $629k 13k 47.59
Intuitive Surgical Com New (ISRG) 0.0 $629k 2.2k 292.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $624k 6.6k 93.91
Exelon Corporation (EXC) 0.0 $618k 16k 37.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $611k 1.5k 399.45
Lci Industries (LCII) 0.0 $610k 5.2k 117.43
L3harris Technologies (LHX) 0.0 $599k 3.4k 174.12
Spire (SR) 0.0 $596k 11k 56.58
Keysight Technologies (KEYS) 0.0 $595k 4.5k 132.31
Garmin SHS (GRMN) 0.0 $593k 5.6k 105.20
Electronic Arts (EA) 0.0 $592k 4.9k 120.40
Tyson Foods Cl A (TSN) 0.0 $588k 12k 50.49
Monolithic Power Systems (MPWR) 0.0 $576k 1.2k 462.14
Nuveen Muni Value Fund (NUV) 0.0 $559k 68k 8.26
Ishares Esg Awr Msci Em (ESGE) 0.0 $555k 18k 30.28
Freeport-mcmoran CL B (FCX) 0.0 $552k 15k 37.29
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $547k 15k 36.66
Novo-nordisk A S Adr (NVO) 0.0 $546k 6.0k 90.94
Steris Shs Usd (STE) 0.0 $542k 2.5k 219.42
Bhp Group Sponsored Ads (BHP) 0.0 $537k 9.4k 56.88
Horizon Therapeutics Pub L SHS 0.0 $536k 4.6k 115.69
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $534k 7.8k 68.04
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $530k 9.2k 57.85
Fastenal Company (FAST) 0.0 $530k 9.7k 54.64
MetLife (MET) 0.0 $529k 8.4k 62.91
Vanguard World Mega Grwth Ind (MGK) 0.0 $521k 2.3k 226.90
Cme (CME) 0.0 $519k 2.6k 200.22
Packaging Corporation of America (PKG) 0.0 $517k 3.4k 153.55
Akamai Technologies (AKAM) 0.0 $511k 4.8k 106.54
Unilever Spon Adr New (UL) 0.0 $509k 10k 49.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $506k 5.8k 86.90
Ishares Tr Cohen Steer Reit (ICF) 0.0 $502k 10k 50.16
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $498k 4.7k 106.20
General Motors Company (GM) 0.0 $495k 15k 32.97
Xcel Energy (XEL) 0.0 $486k 8.5k 57.22
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $479k 14k 34.02
Devon Energy Corporation (DVN) 0.0 $477k 10k 47.70
Vulcan Materials Company (VMC) 0.0 $474k 2.3k 202.02
Capital One Financial (COF) 0.0 $471k 4.9k 97.05
Magna Intl Inc cl a (MGA) 0.0 $469k 8.8k 53.61
Cincinnati Financial Corporation (CINF) 0.0 $469k 4.6k 102.29
Servicenow (NOW) 0.0 $464k 830.00 558.96
Lamb Weston Hldgs (LW) 0.0 $462k 5.0k 92.46
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $460k 16k 28.43
Xylem (XYL) 0.0 $457k 5.0k 91.03
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $457k 4.2k 109.27
Dex (DXCM) 0.0 $454k 4.9k 93.30
AutoZone (AZO) 0.0 $447k 176.00 2539.99
Yum China Holdings (YUMC) 0.0 $422k 7.6k 55.72
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $420k 19k 21.90
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $419k 4.7k 88.55
Newmont Mining Corporation (NEM) 0.0 $416k 11k 36.95
Legg Mason Etf Invt Clrbrdg Al Cp Gw (CACG) 0.0 $414k 10k 40.71
W.W. Grainger (GWW) 0.0 $412k 595.00 691.84
AmerisourceBergen (COR) 0.0 $408k 2.3k 179.97
Uniti Group Inc Com reit 0.0 $404k 86k 4.72
Rockwell Automation (ROK) 0.0 $404k 1.4k 285.87
Public Storage (PSA) 0.0 $390k 1.5k 263.52
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $389k 8.8k 44.23
Murphy Usa (MUSA) 0.0 $389k 1.1k 341.73
DTE Energy Company (DTE) 0.0 $388k 3.9k 99.28
Hca Holdings (HCA) 0.0 $387k 1.6k 245.98
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $386k 4.1k 94.04
Sanofi Sponsored Adr (SNY) 0.0 $384k 7.2k 53.64
Tc Energy Corp (TRP) 0.0 $384k 11k 34.41
Zimmer Holdings (ZBH) 0.0 $379k 3.4k 112.22
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $376k 5.2k 72.37
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $375k 10k 36.66
Olin Corp Com Par $1 (OLN) 0.0 $373k 7.5k 49.98
Boston Scientific Corporation (BSX) 0.0 $371k 7.0k 52.80
Cadence Design Systems (CDNS) 0.0 $368k 1.6k 234.30
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $366k 11k 33.59
Broadridge Financial Solutions (BR) 0.0 $362k 2.0k 179.05
Lauder Estee Cos Cl A (EL) 0.0 $360k 2.5k 144.59
Dover Corporation (DOV) 0.0 $360k 2.6k 139.51
Truist Financial Corp equities (TFC) 0.0 $357k 13k 28.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $357k 14k 26.20
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $355k 4.1k 86.56
Prudential Financial (PRU) 0.0 $351k 3.7k 94.89
Hess (HES) 0.0 $350k 2.3k 153.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $346k 2.1k 167.38
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $345k 16k 21.85
Crown Castle Intl (CCI) 0.0 $344k 3.7k 92.03
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $342k 5.4k 63.49
Veritiv Corp - When Issued 0.0 $338k 2.0k 168.90
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $337k 6.3k 53.18
Sealed Air (SEE) 0.0 $334k 10k 32.86
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $334k 10k 32.99
Vanguard World Fds Health Car Etf (VHT) 0.0 $334k 1.4k 235.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $332k 24k 14.03
Southwest Airlines (LUV) 0.0 $331k 12k 27.07
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $330k 1.4k 236.53
Mccormick & Co Com Non Vtg (MKC) 0.0 $329k 4.4k 75.64
Jacobs Engineering Group (J) 0.0 $325k 2.4k 136.50
Cognizant Technology Solutio Cl A (CTSH) 0.0 $324k 4.8k 67.74
Discover Financial Services 0.0 $322k 3.7k 86.63
Ecolab (ECL) 0.0 $321k 1.9k 169.40
Paychex (PAYX) 0.0 $319k 2.8k 115.33
CSX Corporation (CSX) 0.0 $317k 10k 30.75
Palantir Technologies Cl A (PLTR) 0.0 $314k 20k 16.00
Pulte (PHM) 0.0 $313k 4.2k 74.05
T. Rowe Price (TROW) 0.0 $312k 3.0k 104.87
Laboratory Corp Amer Hldgs Com New 0.0 $312k 1.6k 201.05
Quest Diagnostics Incorporated (DGX) 0.0 $308k 2.5k 121.88
Nuveen Quality Pref. Inc. Fund II 0.0 $307k 50k 6.17
Williams-Sonoma (WSM) 0.0 $307k 2.0k 155.40
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $302k 6.0k 50.15
Monster Beverage Corp (MNST) 0.0 $302k 5.7k 52.95
Synopsys (SNPS) 0.0 $300k 653.00 458.97
Essential Utils (WTRG) 0.0 $293k 8.5k 34.33
Regions Financial Corporation (RF) 0.0 $292k 17k 17.20
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.0 $290k 15k 19.42
Aon Shs Cl A (AON) 0.0 $289k 890.00 324.22
Skyworks Solutions (SWKS) 0.0 $286k 2.9k 98.59
Toyota Motor Corp Ads (TM) 0.0 $285k 1.6k 179.75
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $284k 6.1k 46.55
SYSCO Corporation (SYY) 0.0 $284k 4.3k 66.05
Evergy (EVRG) 0.0 $284k 5.6k 50.70
GSK Sponsored Adr (GSK) 0.0 $282k 7.8k 36.25
Hf Sinclair Corp (DINO) 0.0 $282k 4.9k 56.93
Medpace Hldgs (MEDP) 0.0 $279k 1.2k 242.13
Everest Re Group (EG) 0.0 $277k 746.00 371.67
Avery Dennison Corporation (AVY) 0.0 $277k 1.5k 182.67
Agilent Technologies Inc C ommon (A) 0.0 $275k 2.5k 111.82
Vmware Cl A Com 0.0 $273k 1.6k 166.48
Lattice Semiconductor (LSCC) 0.0 $271k 3.2k 85.93
Corning Incorporated (GLW) 0.0 $270k 8.9k 30.47
Southern Copper Corporation (SCCO) 0.0 $269k 3.6k 75.28
Graphic Packaging Holding Company (GPK) 0.0 $268k 12k 22.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $267k 5.3k 50.60
Entergy Corporation (ETR) 0.0 $265k 2.9k 92.50
Ishares Tr Core Msci Total (IXUS) 0.0 $264k 4.4k 59.99
Marsh & McLennan Companies (MMC) 0.0 $261k 1.4k 190.30
Chipotle Mexican Grill (CMG) 0.0 $260k 142.00 1831.83
Autodesk (ADSK) 0.0 $259k 1.3k 206.91
Edwards Lifesciences (EW) 0.0 $254k 3.7k 69.28
Loews Corporation (L) 0.0 $253k 4.0k 63.31
Occidental Petroleum Corporation (OXY) 0.0 $249k 3.8k 64.88
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $248k 12k 21.55
Ford Motor Company (F) 0.0 $246k 20k 12.42
Dollar General (DG) 0.0 $244k 2.3k 105.82
Fair Isaac Corporation (FICO) 0.0 $242k 278.00 868.53
Mettler-Toledo International (MTD) 0.0 $239k 216.00 1108.07
Rbc Cad (RY) 0.0 $239k 2.7k 87.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $236k 4.1k 57.60
Gra (GGG) 0.0 $236k 3.2k 72.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $234k 3.2k 72.24
Ishares Tr U.s. Tech Etf (IYW) 0.0 $234k 2.2k 104.92
Synchrony Financial (SYF) 0.0 $233k 7.6k 30.57
ResMed (RMD) 0.0 $233k 1.6k 147.87
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $232k 941.00 246.84
D.R. Horton (DHI) 0.0 $232k 2.2k 107.47
Amdocs SHS (DOX) 0.0 $231k 2.7k 84.49
Atmos Energy Corporation (ATO) 0.0 $226k 2.1k 105.93
ESCO Technologies (ESE) 0.0 $225k 2.2k 104.44
Ishares Tr Core Msci Intl (IDEV) 0.0 $224k 3.9k 58.28
Principal Financial (PFG) 0.0 $218k 3.0k 72.07
Ventas (VTR) 0.0 $217k 5.2k 42.13
Universal Display Corporation (OLED) 0.0 $217k 1.4k 156.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $216k 3.1k 69.78
Nasdaq Omx (NDAQ) 0.0 $216k 4.4k 48.59
Northern Trust Corporation (NTRS) 0.0 $215k 3.1k 69.48
Albertsons Cos Common Stock (ACI) 0.0 $214k 9.4k 22.75
Snap-on Incorporated (SNA) 0.0 $214k 838.00 255.06
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $211k 10k 20.38
Tyler Technologies (TYL) 0.0 $209k 540.00 386.14
IDEXX Laboratories (IDXX) 0.0 $206k 470.00 437.27
Gartner (IT) 0.0 $206k 598.00 343.61
Darden Restaurants (DRI) 0.0 $205k 1.4k 143.22
Verisk Analytics (VRSK) 0.0 $205k 866.00 236.24
Albemarle Corporation (ALB) 0.0 $204k 1.2k 170.04
United Rentals (URI) 0.0 $204k 458.00 444.57
Eversource Energy (ES) 0.0 $202k 3.5k 58.15
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $202k 3.1k 64.86
Marriott Intl Cl A (MAR) 0.0 $200k 1.0k 196.56
Mosaic (MOS) 0.0 $194k 5.5k 35.60
Caleres (CAL) 0.0 $193k 6.7k 28.76
Hubbell (HUBB) 0.0 $192k 613.00 313.41
Fortune Brands (FBIN) 0.0 $191k 3.1k 62.16
Fifth Third Ban (FITB) 0.0 $188k 7.4k 25.33
Crocs (CROX) 0.0 $186k 2.1k 88.23
Quanta Services (PWR) 0.0 $184k 984.00 187.07
Public Service Enterprise (PEG) 0.0 $183k 3.2k 56.91
Cooper Cos Com New 0.0 $183k 575.00 318.01
Cullen/Frost Bankers (CFR) 0.0 $181k 2.0k 91.21
Pool Corporation (POOL) 0.0 $180k 504.00 356.10
Take-Two Interactive Software (TTWO) 0.0 $178k 1.3k 140.39
Raymond James Financial (RJF) 0.0 $178k 1.8k 100.44
Veeva Sys Cl A Com (VEEV) 0.0 $177k 868.00 203.45
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $176k 2.6k 66.88
Applied Industrial Technologies (AIT) 0.0 $176k 1.1k 154.61
Edison International (EIX) 0.0 $175k 2.8k 63.29
Marvell Technology (MRVL) 0.0 $175k 3.2k 54.13
Hilton Worldwide Holdings (HLT) 0.0 $174k 1.2k 150.18
J.B. Hunt Transport Services (JBHT) 0.0 $174k 921.00 188.52
Rayonier (RYN) 0.0 $174k 6.1k 28.46
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $173k 3.1k 55.30
FleetCor Technologies 0.0 $169k 663.00 255.34
Leggett & Platt (LEG) 0.0 $169k 6.7k 25.41
AECOM Technology Corporation (ACM) 0.0 $168k 2.0k 83.04
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $168k 3.0k 56.09
Ishares Tr Rus 1000 Etf (IWB) 0.0 $167k 710.00 234.91
Ishares Tr Us Industrials (IYJ) 0.0 $165k 1.6k 100.88
Docusign (DOCU) 0.0 $165k 3.9k 42.00
White Mountains Insurance Gp (WTM) 0.0 $165k 110.00 1495.69
Hewlett Packard Enterprise (HPE) 0.0 $164k 9.5k 17.37
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $163k 7.8k 21.00
Hawthorn Bancshares (HWBK) 0.0 $163k 10k 16.25
Casey's General Stores (CASY) 0.0 $162k 597.00 271.52
Avantor (AVTR) 0.0 $161k 7.6k 21.08
Ishares Tr Modert Alloc Etf (AOM) 0.0 $157k 4.0k 38.93
Fortinet (FTNT) 0.0 $155k 2.6k 58.68
Vanguard World Fds Energy Etf (VDE) 0.0 $155k 1.2k 126.74
Equinix (EQIX) 0.0 $154k 212.00 726.27
Micron Technology (MU) 0.0 $152k 2.2k 68.03
Ishares Msci Cda Etf (EWC) 0.0 $151k 4.5k 33.46
Impinj (PI) 0.0 $150k 2.7k 55.03
Citigroup Com New (C) 0.0 $150k 3.6k 41.13
Coca-cola Europacific Partne SHS (CCEP) 0.0 $150k 2.4k 62.48
Arista Networks 0.0 $149k 810.00 183.93
Wright Express (WEX) 0.0 $148k 784.00 188.09
PPL Corporation (PPL) 0.0 $147k 6.2k 23.56
Baker Hughes Company Cl A (BKR) 0.0 $147k 4.2k 35.32
Howmet Aerospace (HWM) 0.0 $147k 3.2k 46.25
Simon Property (SPG) 0.0 $146k 1.4k 108.03
Celanese Corporation (CE) 0.0 $146k 1.2k 125.52
Viatris (VTRS) 0.0 $146k 15k 9.86
Ishares Msci Pac Jp Etf (EPP) 0.0 $145k 3.7k 39.78
Uipath Cl A (PATH) 0.0 $144k 8.4k 17.11
UMB Financial Corporation (UMBF) 0.0 $143k 2.3k 62.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $141k 2.8k 49.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $139k 2.9k 47.28
Hasbro (HAS) 0.0 $139k 2.1k 66.14
Align Technology (ALGN) 0.0 $138k 451.00 305.32
Kroger (KR) 0.0 $137k 3.1k 44.75
DaVita (DVA) 0.0 $137k 1.4k 94.53
Copart (CPRT) 0.0 $136k 3.2k 43.09
Snowflake Cl A (SNOW) 0.0 $136k 890.00 152.77
Humana (HUM) 0.0 $135k 277.00 486.52
Bank of New York Mellon Corporation (BK) 0.0 $134k 3.1k 42.65
Wp Carey (WPC) 0.0 $131k 2.4k 54.08
Willis Towers Watson SHS (WTW) 0.0 $131k 625.00 208.96
Whirlpool Corporation (WHR) 0.0 $130k 972.00 133.70
Warner Bros Discovery Com Ser A (WBD) 0.0 $130k 12k 10.86
Waters Corporation (WAT) 0.0 $129k 472.00 274.22
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $129k 3.1k 41.77
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $128k 1.6k 78.70
MercadoLibre (MELI) 0.0 $127k 100.00 1267.88
Huntington Ingalls Inds (HII) 0.0 $125k 613.00 204.43
Watsco, Incorporated (WSO) 0.0 $125k 330.00 377.73
Ishares Tr Conser Alloc Etf (AOK) 0.0 $125k 3.7k 33.96
Delta Air Lines Inc Del Com New (DAL) 0.0 $124k 3.4k 37.00
Medical Properties Trust (MPW) 0.0 $124k 23k 5.45
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $122k 1.7k 73.58
Iqvia Holdings (IQV) 0.0 $122k 620.00 196.75
Ciena Corp Com New (CIEN) 0.0 $120k 2.5k 47.26
Ida (IDA) 0.0 $119k 1.3k 93.65
RPM International (RPM) 0.0 $118k 1.2k 94.81
Wisdomtree Tr Us High Dividend (DHS) 0.0 $118k 1.5k 78.06
Columbia Sportswear Company (COLM) 0.0 $117k 1.6k 74.10
Ishares Tr Core Div Grwth (DGRO) 0.0 $117k 2.4k 49.53
Deckers Outdoor Corporation (DECK) 0.0 $117k 227.00 514.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $117k 1.3k 93.18
Ishares Tr Global Tech Etf (IXN) 0.0 $115k 2.0k 57.83
Stanley Black & Decker (SWK) 0.0 $114k 1.4k 83.58
Pure Storage Cl A (PSTG) 0.0 $113k 3.2k 35.62
Paccar (PCAR) 0.0 $113k 1.3k 85.02
Suncor Energy (SU) 0.0 $112k 3.3k 34.38
Five Below (FIVE) 0.0 $112k 695.00 160.90
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $112k 1.0k 109.68
Dxc Technology (DXC) 0.0 $111k 5.4k 20.83
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $111k 5.0k 22.31
Voya Financial (VOYA) 0.0 $111k 1.7k 66.45
Juniper Networks (JNPR) 0.0 $111k 4.0k 27.79
Ball Corporation (BALL) 0.0 $110k 2.2k 49.78
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $109k 2.4k 45.43
Fortive (FTV) 0.0 $108k 1.5k 74.16
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $106k 2.5k 42.20
FirstEnergy (FE) 0.0 $105k 3.1k 34.18
Bce Com New (BCE) 0.0 $104k 2.7k 38.17
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $104k 1.5k 67.46
EQT Corporation (EQT) 0.0 $104k 2.6k 40.58
IDEX Corporation (IEX) 0.0 $103k 496.00 208.02
Oge Energy Corp (OGE) 0.0 $103k 3.1k 33.33
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $102k 215.00 473.65
Baxter International (BAX) 0.0 $100k 2.6k 37.74
Iron Mountain (IRM) 0.0 $100k 1.7k 59.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $99k 1.7k 58.79
National Grid Sponsored Adr Ne (NGG) 0.0 $98k 1.6k 60.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $97k 1.1k 86.74
Allegion Ord Shs (ALLE) 0.0 $97k 928.00 104.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $95k 2.3k 41.42
Builders FirstSource (BLDR) 0.0 $95k 762.00 124.49
Lpl Financial Holdings (LPLA) 0.0 $92k 388.00 237.65
International Flavors & Fragrances (IFF) 0.0 $92k 1.4k 68.17
Reliance Steel & Aluminum (RS) 0.0 $92k 350.00 262.23
Leidos Holdings (LDOS) 0.0 $91k 992.00 92.16
Post Holdings Inc Common (POST) 0.0 $90k 1.1k 85.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $90k 2.4k 37.95
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $89k 3.3k 26.91
Dick's Sporting Goods (DKS) 0.0 $87k 805.00 108.58
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $87k 2.6k 33.78
Hologic (HOLX) 0.0 $87k 1.3k 69.40
Bank Of Montreal Cadcom (BMO) 0.0 $87k 1.0k 84.37
Texas Roadhouse (TXRH) 0.0 $87k 904.00 96.10
State Street Corporation (STT) 0.0 $87k 1.3k 66.95
Digital Realty Trust (DLR) 0.0 $87k 716.00 121.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $85k 595.00 143.33
Brunswick Corporation (BC) 0.0 $85k 1.1k 79.00
Canadian Natl Ry (CNI) 0.0 $84k 778.00 108.33
Manhattan Associates (MANH) 0.0 $84k 423.00 197.66
Realty Income (O) 0.0 $84k 1.7k 49.94
Dell Technologies CL C (DELL) 0.0 $84k 1.2k 68.90
Textron (TXT) 0.0 $83k 1.1k 78.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $82k 800.00 102.02
BorgWarner (BWA) 0.0 $81k 2.0k 40.37
Dt Midstream Common Stock (DTM) 0.0 $81k 1.5k 52.92
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $80k 1.6k 49.19
Alaska Air (ALK) 0.0 $79k 2.1k 37.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $79k 2.3k 33.96
American Lithium Corp Com New (AMLIF) 0.0 $79k 55k 1.43
Royal Caribbean Cruises (RCL) 0.0 $78k 849.00 92.14
Tetra Tech (TTEK) 0.0 $78k 513.00 152.08
Martin Marietta Materials (MLM) 0.0 $78k 190.00 410.48
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $78k 1.2k 66.33
Scotts Miracle-gro Cl A (SMG) 0.0 $77k 1.5k 51.68
Darling International (DAR) 0.0 $77k 1.5k 52.20
AGCO Corporation (AGCO) 0.0 $75k 634.00 118.28
Nutanix Cl A (NTNX) 0.0 $75k 2.1k 34.88
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $74k 1.5k 49.43
Chemed Corp Com Stk (CHE) 0.0 $74k 142.00 519.70
Sprouts Fmrs Mkt (SFM) 0.0 $73k 1.7k 42.80
Ishares Tr Us Tech Brkthr (TECB) 0.0 $73k 2.0k 36.55
Old Republic International Corporation (ORI) 0.0 $73k 2.7k 26.94
Nxp Semiconductors N V (NXPI) 0.0 $73k 365.00 199.92
NewMarket Corporation (NEU) 0.0 $73k 160.00 455.04
Kinsale Cap Group (KNSL) 0.0 $73k 175.00 414.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $72k 518.00 139.70
Sonoco Products Company (SON) 0.0 $72k 1.3k 54.35
UGI Corporation (UGI) 0.0 $72k 3.1k 23.00
Equity Lifestyle Properties (ELS) 0.0 $71k 1.1k 63.71
Fidelity National Financial Fnf Group Com (FNF) 0.0 $71k 1.7k 41.30
Amphenol Corp Cl A (APH) 0.0 $70k 830.00 83.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $70k 695.00 100.14
Extra Space Storage (EXR) 0.0 $69k 566.00 121.58
Hormel Foods Corporation (HRL) 0.0 $69k 1.8k 38.03
Hanesbrands (HBI) 0.0 $68k 17k 3.96
Oshkosh Corporation (OSK) 0.0 $67k 705.00 95.43
Transunion (TRU) 0.0 $67k 937.00 71.79
Bio-techne Corporation (TECH) 0.0 $67k 988.00 68.08
Huntington Bancshares Incorporated (HBAN) 0.0 $67k 6.4k 10.40
eBay (EBAY) 0.0 $66k 1.5k 44.09
Te Connectivity SHS 0.0 $65k 527.00 123.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $65k 1.1k 59.28
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $65k 3.3k 19.39
stock 0.0 $64k 438.00 146.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $64k 1.2k 52.49
Datadog Cl A Com (DDOG) 0.0 $63k 695.00 91.09
Essex Property Trust (ESS) 0.0 $63k 295.00 212.09
Targa Res Corp (TRGP) 0.0 $62k 728.00 85.72
Ishares Tr Tips Bd Etf (TIP) 0.0 $62k 600.00 103.72
Cibc Cad (CM) 0.0 $62k 1.6k 38.61
West Pharmaceutical Services (WST) 0.0 $61k 163.00 375.21
Haleon Spon Ads (HLN) 0.0 $61k 7.3k 8.33
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $60k 1.6k 36.90
Dollar Tree (DLTR) 0.0 $60k 564.00 106.45
Biogen Idec (BIIB) 0.0 $60k 233.00 257.01
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $59k 1.3k 45.69
Lamar Advertising Cl A (LAMR) 0.0 $59k 712.00 83.47
OSI Systems (OSIS) 0.0 $59k 500.00 118.04
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $59k 2.0k 29.32
Sun Life Financial (SLF) 0.0 $59k 1.2k 48.80
Desktop Metal Com Cl A 0.0 $58k 40k 1.46
National Retail Properties (NNN) 0.0 $58k 1.7k 35.34
Ishares Msci France Etf (EWQ) 0.0 $58k 1.6k 35.59
Potlatch Corporation (PCH) 0.0 $58k 1.3k 45.39
Hartford Financial Services (HIG) 0.0 $57k 805.00 70.91
Ishares Msci Mexico Etf (EWW) 0.0 $57k 970.00 58.23
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $56k 663.00 84.23
Roper Industries (ROP) 0.0 $56k 115.00 484.29
Arch Resources Cl A (ARCH) 0.0 $56k 325.00 170.66
FactSet Research Systems (FDS) 0.0 $55k 126.00 437.26
Bellring Brands Common Stock (BRBR) 0.0 $55k 1.3k 41.23
Teledyne Technologies Incorporated (TDY) 0.0 $55k 134.00 408.58
Orange Sponsored Adr (ORANY) 0.0 $54k 4.7k 11.49
Henry Schein (HSIC) 0.0 $54k 725.00 74.25
PIMCO Corporate Income Fund (PCN) 0.0 $54k 4.4k 12.17
Cohen & Steers Quality Income Realty (RQI) 0.0 $54k 5.3k 10.12
Amcor Ord (AMCR) 0.0 $54k 5.8k 9.16
Ishares Tr Msci Uk Etf New (EWU) 0.0 $52k 1.7k 31.64
Nordson Corporation (NDSN) 0.0 $52k 233.00 223.17
Watts Water Technologies Cl A (WTS) 0.0 $52k 300.00 172.82
MPLX Com Unit Rep Ltd (MPLX) 0.0 $52k 1.5k 35.57
Teradyne (TER) 0.0 $52k 515.00 100.46
Federated Hermes CL B (FHI) 0.0 $52k 1.5k 33.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $51k 683.00 75.15
Eastman Chemical Company (EMN) 0.0 $51k 663.00 76.72
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $51k 378.00 133.53
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $50k 1.0k 50.36
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $50k 750.00 65.95
Shopify Cl A (SHOP) 0.0 $49k 904.00 54.57
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $49k 1.1k 45.95
Sap Se Spon Adr (SAP) 0.0 $49k 380.00 129.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $49k 219.00 224.15
National Fuel Gas (NFG) 0.0 $49k 940.00 51.91
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $49k 994.00 48.88
MGM Resorts International. (MGM) 0.0 $49k 1.3k 36.76
ON Semiconductor (ON) 0.0 $48k 515.00 92.95
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $47k 5.1k 9.21
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $46k 641.00 72.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $45k 910.00 49.85
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $45k 1.1k 41.93
Tempur-Pedic International (SGI) 0.0 $45k 1.0k 43.34
Block Cl A (XYZ) 0.0 $44k 1.0k 44.26
Northern Technologies International (NTIC) 0.0 $44k 3.3k 13.37
Ishares Tr Expanded Tech (IGV) 0.0 $44k 130.00 341.26
Campbell Soup Company (CPB) 0.0 $44k 1.1k 41.08
Key (KEY) 0.0 $44k 4.1k 10.76
Manulife Finl Corp (MFC) 0.0 $43k 2.4k 18.28
Masco Corporation (MAS) 0.0 $43k 809.00 53.45
Nutrien (NTR) 0.0 $43k 698.00 61.76
Woodside Energy Group Sponsored Adr (WDS) 0.0 $43k 1.8k 23.30
Cedar Fair Depositry Unit 0.0 $43k 1.2k 37.00
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $43k 2.5k 16.98
Nortonlifelock (GEN) 0.0 $42k 2.4k 17.68
MarketAxess Holdings (MKTX) 0.0 $42k 197.00 213.64
W.R. Berkley Corporation (WRB) 0.0 $42k 662.00 63.49
Bunge 0.0 $42k 388.00 108.25
Rivian Automotive Com Cl A (RIVN) 0.0 $42k 1.7k 24.28
Microstrategy Cl A New (MSTR) 0.0 $42k 127.00 328.28
Pentair SHS (PNR) 0.0 $41k 630.00 64.75
Pinnacle West Capital Corporation (PNW) 0.0 $41k 550.00 73.68
Best Buy (BBY) 0.0 $40k 582.00 69.47
Agnico (AEM) 0.0 $40k 885.00 45.45
Onemain Holdings (OMF) 0.0 $40k 1.0k 40.09
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $40k 1.7k 23.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $40k 1.1k 36.90
Donaldson Company (DCI) 0.0 $40k 665.00 59.64
Domino's Pizza (DPZ) 0.0 $39k 104.00 378.79
Global Payments (GPN) 0.0 $39k 340.00 115.39
Nvent Electric SHS (NVT) 0.0 $39k 738.00 52.99
Sylvamo Corp Common Stock (SLVM) 0.0 $39k 883.00 43.94
Innovative Industria A (IIPR) 0.0 $39k 511.00 75.66
Spotify Technology S A SHS (SPOT) 0.0 $39k 250.00 154.64
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $39k 1.9k 20.54
Exelixis (EXEL) 0.0 $39k 1.8k 21.85
Qorvo (QRVO) 0.0 $38k 402.00 95.47
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $38k 2.5k 15.32
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $38k 1.7k 22.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $38k 425.00 89.22
Black Hills Corporation (BKH) 0.0 $38k 745.00 50.59
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $38k 1.4k 26.15
Carlisle Companies (CSL) 0.0 $38k 145.00 259.26
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $38k 500.00 74.92
Mongodb Cl A (MDB) 0.0 $37k 108.00 345.86
Helmerich & Payne (HP) 0.0 $37k 885.00 42.16
Sba Communications Corp Cl A (SBAC) 0.0 $37k 185.00 200.17
Molson Coors Beverage CL B (TAP) 0.0 $37k 578.00 63.59
Arch Cap Group Ord (ACGL) 0.0 $37k 460.00 79.71
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $37k 765.00 47.89
Nuveen Preferred And equity 0.0 $36k 2.1k 17.17
Ishares Tr U.s. Finls Etf (IYF) 0.0 $36k 480.00 74.76
Kite Rlty Group Tr Com New (KRG) 0.0 $36k 1.7k 21.42
Barrick Gold Corp (GOLD) 0.0 $36k 2.5k 14.55
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $36k 231.00 154.83
Vodafone Group Sponsored Adr (VOD) 0.0 $35k 3.7k 9.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $35k 480.00 73.72
Triumph Ban (TFIN) 0.0 $35k 545.00 64.79
Ishares Msci Aust Etf (EWA) 0.0 $35k 1.6k 21.51
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $35k 1.5k 23.19
Halyard Health (AVNS) 0.0 $35k 1.7k 20.22
Marathon Oil Corporation (MRO) 0.0 $35k 1.3k 26.75
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $35k 1.1k 32.90
Masterbrand Common Stock (MBC) 0.0 $34k 2.8k 12.15
Illumina (ILMN) 0.0 $34k 250.00 137.28
Harley-Davidson (HOG) 0.0 $34k 1.0k 33.50
Phillips Edison & Co Common Stock (PECO) 0.0 $34k 1.0k 33.54
Cheniere Energy Partners Com Unit (CQP) 0.0 $33k 615.00 54.19
Paramount Global Class B Com (PARA) 0.0 $33k 2.6k 12.90
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $33k 341.00 97.16
Middlesex Water Company (MSEX) 0.0 $33k 500.00 66.25
Vail Resorts (MTN) 0.0 $33k 149.00 221.90
Steel Dynamics (STLD) 0.0 $33k 306.00 107.22
Fmc Corp Com New (FMC) 0.0 $33k 489.00 66.97
Alexandria Real Estate Equities (ARE) 0.0 $33k 326.00 100.10
Globe Life (GL) 0.0 $33k 300.00 108.73
Bank of Hawaii Corporation (BOH) 0.0 $32k 650.00 49.69
Thomson Reuters Corp. (TRI) 0.0 $32k 262.00 122.32
MDU Resources (MDU) 0.0 $32k 1.6k 19.58
Franklin Resources (BEN) 0.0 $32k 1.3k 24.58
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $31k 1.0k 31.43
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $31k 423.00 73.26
Chart Industries (GTLS) 0.0 $31k 183.00 169.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $31k 406.00 75.17
Morningstar (MORN) 0.0 $31k 130.00 234.25
Organon & Co Common Stock (OGN) 0.0 $30k 1.7k 17.36
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $30k 1.0k 30.35
Transmedics Group (TMDX) 0.0 $30k 550.00 54.75
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $30k 188.00 159.61
Walker & Dunlop (WD) 0.0 $30k 400.00 74.24
Vanguard World Fds Financials Etf (VFH) 0.0 $29k 365.00 80.32
Alliant Energy Corporation (LNT) 0.0 $29k 600.00 48.45
Guidewire Software (GWRE) 0.0 $29k 322.00 90.00
SEI Investments Company (SEIC) 0.0 $29k 481.00 60.23
Core & Main Cl A (CNM) 0.0 $29k 1.0k 28.85
Hexcel Corporation (HXL) 0.0 $29k 442.00 65.14
First Tr Morningstar Divid L SHS (FDL) 0.0 $29k 860.00 33.44
EastGroup Properties (EGP) 0.0 $29k 172.00 166.53
Polaris Industries (PII) 0.0 $29k 275.00 104.14
CarMax (KMX) 0.0 $28k 400.00 70.73
Ingredion Incorporated (INGR) 0.0 $28k 286.00 98.40
Hess Midstream Cl A Shs (HESM) 0.0 $28k 965.00 29.13
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $28k 410.00 67.86
PerkinElmer (RVTY) 0.0 $28k 250.00 110.70
Ishares Tr Global Energ Etf (IXC) 0.0 $28k 670.00 41.26
Louisiana-Pacific Corporation (LPX) 0.0 $28k 500.00 55.27
LTC Properties (LTC) 0.0 $27k 850.00 32.13
Newell Rubbermaid (NWL) 0.0 $27k 3.0k 9.03
Ishares Tr Intl Eqty Factor (INTF) 0.0 $27k 1.0k 25.85
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $27k 100.00 270.07
Myers Industries (MYE) 0.0 $27k 1.5k 17.93
Community Healthcare Tr (CHCT) 0.0 $27k 900.00 29.70
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $26k 182.00 145.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $26k 325.00 80.97
Nov (NOV) 0.0 $26k 1.3k 20.90
CoStar (CSGP) 0.0 $26k 341.00 76.89
Ishares Tr Core High Dv Etf (HDV) 0.0 $26k 265.00 98.89
Ishares Msci Gbl Min Vol (ACWV) 0.0 $26k 269.00 95.42
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $26k 348.00 73.63
Rocket Cos Com Cl A (RKT) 0.0 $25k 3.1k 8.18
Lazard Shs A 0.0 $25k 800.00 31.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $25k 425.00 57.93
Nustar Energy Unit Com 0.0 $24k 1.4k 17.44
Fortrea Hldgs Common Stock (FTRE) 0.0 $24k 850.00 28.59
Crestwood Equity Partners Unit Ltd Partner 0.0 $24k 830.00 29.25
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $24k 554.00 43.79
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $24k 423.00 57.15
Northwestern Corp Com New (NWE) 0.0 $24k 500.00 48.06
Sarepta Therapeutics (SRPT) 0.0 $24k 198.00 121.22
Toll Brothers (TOL) 0.0 $24k 320.00 73.96
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $24k 752.00 31.45
Hldgs (UAL) 0.0 $24k 558.00 42.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $24k 324.00 72.72
Integer Hldgs (ITGR) 0.0 $24k 300.00 78.43
Equity Residential Sh Ben Int (EQR) 0.0 $24k 400.00 58.71
First Horizon National Corporation (FHN) 0.0 $23k 2.1k 11.02
Procore Technologies (PCOR) 0.0 $23k 350.00 65.32
Bk Nova Cad (BNS) 0.0 $23k 500.00 45.59
Landstar System (LSTR) 0.0 $22k 126.00 176.94
Doordash Cl A (DASH) 0.0 $22k 278.00 79.47
Murphy Oil Corporation (MUR) 0.0 $22k 483.00 45.36
Houlihan Lokey Cl A (HLI) 0.0 $21k 200.00 107.12
Westrock (WRK) 0.0 $21k 596.00 35.80
Kohl's Corporation (KSS) 0.0 $21k 1.0k 20.96
Seagen 0.0 $21k 100.00 212.15
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $21k 263.00 77.95
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $21k 1.3k 16.05
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $20k 75.00 269.37
CenterPoint Energy (CNP) 0.0 $20k 750.00 26.85
Evolent Health Cl A (EVH) 0.0 $20k 735.00 27.23
CONMED Corporation (CNMD) 0.0 $20k 197.00 100.85
First American Financial (FAF) 0.0 $20k 350.00 56.49
Ishares Tr Broad Usd High (USHY) 0.0 $20k 566.00 34.71
V.F. Corporation (VFC) 0.0 $19k 1.1k 17.67
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $19k 441.00 43.25
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $19k 324.00 58.58
Flex Ord (FLEX) 0.0 $19k 702.00 26.98
Citizens Financial (CFG) 0.0 $19k 700.00 26.80
Summit Matls Cl A 0.0 $19k 598.00 31.14
Quaker Chemical Corporation (KWR) 0.0 $19k 116.00 160.00
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $19k 680.00 27.23
Axcelis Technologies Com New (ACLS) 0.0 $18k 113.00 163.05
Cognex Corporation (CGNX) 0.0 $18k 432.00 42.44
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $18k 375.00 48.50
Sitio Royalties Corp Class A Com (STR) 0.0 $18k 749.00 24.21
Ishares Tr Mbs Etf (MBB) 0.0 $18k 200.00 88.80
Cameco Corporation (CCJ) 0.0 $18k 448.00 39.64
Carnival Corp Common Stock (CCL) 0.0 $18k 1.3k 13.72
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $18k 738.00 23.82
Ishares Tr Exponential Tech (XT) 0.0 $18k 335.00 52.21
Credit Acceptance (CACC) 0.0 $18k 38.00 460.13
Globalfoundries Ordinary Shares (GFS) 0.0 $18k 300.00 58.19
Goldman Sachs Bdc SHS (GSBD) 0.0 $17k 1.2k 14.56
Keurig Dr Pepper (KDP) 0.0 $17k 540.00 31.57
Trinity Industries (TRN) 0.0 $17k 700.00 24.35
Clean Harbors (CLH) 0.0 $17k 99.00 167.36
Knife River Corp Common Stock (KNF) 0.0 $16k 335.00 48.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $16k 304.00 53.52
Vertiv Holdings Com Cl A (VRT) 0.0 $16k 436.00 37.20
Hostess Brands Cl A 0.0 $16k 486.00 33.31
Pjt Partners Com Cl A (PJT) 0.0 $16k 200.00 79.44
Icici Bank Adr (IBN) 0.0 $16k 687.00 23.12
Boston Properties (BXP) 0.0 $16k 265.00 59.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $16k 468.00 33.57
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $16k 423.00 36.85
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $16k 123.00 126.33
Gaming & Leisure Pptys (GLPI) 0.0 $16k 340.00 45.55
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $15k 200.00 77.18
Allison Transmission Hldngs I (ALSN) 0.0 $15k 261.00 59.06
Neurocrine Biosciences (NBIX) 0.0 $15k 136.00 112.50
Paylocity Holding Corporation (PCTY) 0.0 $15k 84.00 181.70
Floor & Decor Hldgs Cl A (FND) 0.0 $15k 168.00 90.50
Pembina Pipeline Corp (PBA) 0.0 $15k 500.00 30.06
York Water Company (YORW) 0.0 $15k 400.00 37.49
Simply Good Foods (SMPL) 0.0 $15k 429.00 34.52
Ishares Msci Emerg Mrkt (EEMV) 0.0 $15k 275.00 53.35
Managed Portfolio Series Tortoise Nram Pi 0.0 $15k 600.00 24.45
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $15k 329.00 44.44
AtriCure (ATRC) 0.0 $15k 332.00 43.80
Peak (DOC) 0.0 $15k 791.00 18.36
Invesco SHS (IVZ) 0.0 $15k 1.0k 14.52
Wingstop (WING) 0.0 $14k 80.00 179.85
California Water Service (CWT) 0.0 $14k 304.00 47.31
Lumentum Hldgs (LITE) 0.0 $14k 315.00 45.18
Sony Group Corp Sponsored Adr (SONY) 0.0 $14k 172.00 82.41
First Tr Value Line Divid In SHS (FVD) 0.0 $14k 377.00 37.39
Trex Company (TREX) 0.0 $14k 228.00 61.63
Jack in the Box (JACK) 0.0 $14k 200.00 69.06
Acuity Brands (AYI) 0.0 $14k 81.00 170.36
Kyndryl Hldgs Common Stock (KD) 0.0 $14k 905.00 15.10
Halozyme Therapeutics (HALO) 0.0 $14k 354.00 38.20
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $13k 800.00 16.77
Ishares Tr Us Consum Discre (IYC) 0.0 $13k 200.00 66.95
Snap Cl A (SNAP) 0.0 $13k 1.5k 8.91
Inspire Med Sys (INSP) 0.0 $13k 67.00 198.45
Equitrans Midstream Corp (ETRN) 0.0 $13k 1.4k 9.37
American Airls (AAL) 0.0 $13k 1.0k 12.81
Verisign (VRSN) 0.0 $13k 65.00 202.54
Avnet (AVT) 0.0 $13k 271.00 48.19
Planet Fitness Cl A (PLNT) 0.0 $13k 265.00 49.18
Gentherm (THRM) 0.0 $13k 240.00 54.26
Knot Offshore Partners Com Units (KNOP) 0.0 $13k 1.9k 6.83
Avista Corporation (AVA) 0.0 $13k 400.00 32.37
F5 Networks (FFIV) 0.0 $13k 80.00 161.15
Royce Value Trust (RVT) 0.0 $13k 1.0k 12.87
One Gas (OGS) 0.0 $13k 187.00 68.28
Karuna Therapeutics Ord 0.0 $13k 75.00 169.09
NiSource (NI) 0.0 $13k 510.00 24.68
H&R Block (HRB) 0.0 $13k 290.00 43.06
Reinsurance Grp Of America I Com New (RGA) 0.0 $13k 86.00 145.20
Woodward Governor Company (WWD) 0.0 $12k 100.00 124.26
Cbre Group Cl A (CBRE) 0.0 $12k 168.00 73.86
First Trust Energy Income & Gr 0.0 $12k 940.00 13.15
Firstcash Holdings (FCFS) 0.0 $12k 123.00 100.38
Kimco Realty Corporation (KIM) 0.0 $12k 700.00 17.59
Advanced Energy Industries (AEIS) 0.0 $12k 118.00 103.13
Bok Finl Corp Com New (BOKF) 0.0 $12k 150.00 79.98
Mfa Finl (MFA) 0.0 $12k 1.2k 9.61
NetApp (NTAP) 0.0 $12k 157.00 75.89
Alnylam Pharmaceuticals (ALNY) 0.0 $12k 67.00 177.10
Webster Financial Corporation (WBS) 0.0 $12k 293.00 40.31
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $12k 387.00 30.37
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $12k 144.00 81.42
Tekla World Healthcare Ben Int Shs (THW) 0.0 $12k 1.0k 11.72
LKQ Corporation (LKQ) 0.0 $12k 233.00 49.52
Everi Hldgs (EVRI) 0.0 $12k 872.00 13.22
Uber Technologies (UBER) 0.0 $12k 250.00 45.99
Sanmina (SANM) 0.0 $12k 211.00 54.29
Hawaiian Electric Industries (HE) 0.0 $11k 930.00 12.31
Consolidated Water Ord (CWCO) 0.0 $11k 400.00 28.44
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $11k 296.00 38.20
NOVA MEASURING Instruments L (NVMI) 0.0 $11k 100.00 112.44
Dynatrace Com New (DT) 0.0 $11k 240.00 46.73
Hanover Insurance (THG) 0.0 $11k 101.00 110.98
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $11k 10.00 1115.00
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $11k 1.8k 6.17
British Amern Tob Sponsored Adr (BTI) 0.0 $11k 349.00 31.41
Albany Intl Corp Cl A (AIN) 0.0 $11k 126.00 86.29
Pinterest Cl A (PINS) 0.0 $11k 400.00 27.03
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $11k 360.00 30.03
Sirius Xm Holdings 0.0 $11k 2.4k 4.52
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $11k 476.00 22.68
GATX Corporation (GATX) 0.0 $11k 99.00 108.84
Trimble Navigation (TRMB) 0.0 $11k 200.00 53.86
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $11k 225.00 47.32
Royal Gold (RGLD) 0.0 $11k 100.00 106.33
Jefferies Finl Group (JEF) 0.0 $11k 290.00 36.63
Moog Cl A (MOG.A) 0.0 $11k 94.00 112.97
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $11k 166.00 63.49
John Bean Technologies Corporation (JBTM) 0.0 $11k 100.00 105.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $11k 104.00 100.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $10k 1.0k 10.14
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $10k 207.00 50.32
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $10k 154.00 67.06
Digi International (DGII) 0.0 $10k 379.00 27.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.9k 50.00 198.00
Aberdeen Asia-Pacific Income Fund 0.0 $9.8k 4.0k 2.45
Highwoods Properties (HIW) 0.0 $9.8k 475.00 20.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $9.6k 200.00 47.83
First Industrial Realty Trust (FR) 0.0 $9.5k 200.00 47.59
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $9.5k 100.00 94.58
Inmode SHS (INMD) 0.0 $9.4k 308.00 30.46
Quantumscape Corp Com Cl A (QS) 0.0 $9.4k 1.4k 6.69
TransDigm Group Incorporated (TDG) 0.0 $9.3k 11.00 843.18
Ericsson Adr B Sek 10 (ERIC) 0.0 $9.2k 1.9k 4.86
Stifel Financial (SF) 0.0 $9.2k 149.00 61.44
American Intl Group Com New (AIG) 0.0 $9.1k 150.00 60.60
Topbuild (BLD) 0.0 $9.1k 36.00 251.61
Ishares Tr India 50 Etf (INDY) 0.0 $9.0k 200.00 45.19
Charles River Laboratories (CRL) 0.0 $9.0k 46.00 196.00
Mid-America Apartment (MAA) 0.0 $9.0k 70.00 128.66
Udr (UDR) 0.0 $8.9k 250.00 35.67
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $8.9k 120.00 74.03
Cracker Barrel Old Country Store (CBRL) 0.0 $8.8k 131.00 67.20
Cabot Corporation (CBT) 0.0 $8.7k 126.00 69.38
Foot Locker 0.0 $8.7k 500.00 17.35
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $8.6k 210.00 40.96
Meritage Homes Corporation (MTH) 0.0 $8.6k 70.00 122.40
Global X Fds Lithium Btry Etf (LIT) 0.0 $8.4k 153.00 55.18
Cubesmart (CUBE) 0.0 $8.4k 220.00 38.13
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $8.2k 139.00 59.17
Ark Etf Tr Fintech Innova (ARKF) 0.0 $8.1k 420.00 19.36
Park National Corporation (PRK) 0.0 $7.9k 84.00 94.52
Stag Industrial (STAG) 0.0 $7.9k 230.00 34.51
Ark Etf Tr Innovation Etf (ARKK) 0.0 $7.9k 200.00 39.67
Brown & Brown (BRO) 0.0 $7.9k 113.00 69.84
Community Bank System (CBU) 0.0 $7.8k 185.00 42.21
Insight Select Income Fund Ins (INSI) 0.0 $7.8k 517.00 15.03
Casella Waste Sys Cl A (CWST) 0.0 $7.6k 100.00 76.30
Sturm, Ruger & Company (RGR) 0.0 $7.6k 145.00 52.12
Annaly Capital Management In Com New (NLY) 0.0 $7.5k 400.00 18.81
Schneider National CL B (SNDR) 0.0 $7.4k 269.00 27.69
Vanguard World Fds Industrial Etf (VIS) 0.0 $7.4k 38.00 195.00
Kkr & Co (KKR) 0.0 $7.4k 120.00 61.60
Group 1 Automotive (GPI) 0.0 $7.3k 27.00 268.74
United Therapeutics Corporation (UTHR) 0.0 $7.2k 32.00 225.88
Timken Company (TKR) 0.0 $7.2k 98.00 73.50
Pebblebrook Hotel Trust (PEB) 0.0 $7.1k 520.00 13.59
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $7.0k 158.00 44.59
Esab Corporation (ESAB) 0.0 $7.0k 100.00 70.23
Masimo Corporation (MASI) 0.0 $6.9k 79.00 87.68
Phinia Common Stock (PHIN) 0.0 $6.9k 257.00 26.79
Penn National Gaming (PENN) 0.0 $6.9k 300.00 22.95
Nexstar Media Group Common Stock (NXST) 0.0 $6.9k 48.00 143.37
Teradata Corporation (TDC) 0.0 $6.8k 152.00 45.03
Paycom Software (PAYC) 0.0 $6.7k 26.00 259.31
Heartland Financial USA (HTLF) 0.0 $6.7k 228.00 29.43
Popular Com New (BPOP) 0.0 $6.7k 106.00 63.02
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $6.6k 349.00 18.90
Antero Midstream Corp antero midstream (AM) 0.0 $6.5k 544.00 11.98
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $6.4k 95.00 67.80
United Bankshares (UBSI) 0.0 $6.4k 232.00 27.59
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $6.3k 145.00 43.79
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $6.3k 250.00 25.29
WesBan (WSBC) 0.0 $6.2k 255.00 24.42
Dorman Products (DORM) 0.0 $6.2k 81.00 76.23
Cnh Indl N V SHS (CNH) 0.0 $6.1k 503.00 12.10
Waste Connections (WCN) 0.0 $6.0k 45.00 134.31
Pinnacle Financial Partners (PNFP) 0.0 $6.0k 90.00 67.04
NVR (NVR) 0.0 $6.0k 1.00 5964.00
Catalent 0.0 $5.7k 126.00 45.53
Power Integrations (POWI) 0.0 $5.7k 75.00 76.33
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $5.7k 95.00 59.67
Capitol Federal Financial (CFFN) 0.0 $5.7k 1.2k 4.77
Aegon N V Ny Registry Shs 0.0 $5.5k 1.1k 4.80
Lincoln Electric Holdings (LECO) 0.0 $5.5k 30.00 181.80
Icon SHS (ICLR) 0.0 $5.4k 22.00 246.25
Fisker Cl A Com Stk (FSRNQ) 0.0 $5.4k 838.00 6.42
Northern Oil And Gas Inc Mn (NOG) 0.0 $5.3k 132.00 40.23
Rollins (ROL) 0.0 $5.2k 140.00 37.34
Omnicell (OMCL) 0.0 $5.2k 116.00 45.04
Fidelity National Information Services (FIS) 0.0 $5.2k 94.00 55.28
Encompass Health Corp (EHC) 0.0 $5.1k 76.00 67.18
Performance Food (PFGC) 0.0 $5.0k 85.00 58.87
FTI Consulting (FCN) 0.0 $5.0k 28.00 178.43
Littelfuse (LFUS) 0.0 $4.9k 20.00 247.33
Lincoln National Corporation (LNC) 0.0 $4.9k 200.00 24.69
Blackrock Muniassets Fund (MUA) 0.0 $4.9k 546.00 9.00
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $4.8k 150.00 32.23
Allete Com New (ALE) 0.0 $4.8k 91.00 52.80
Wix SHS (WIX) 0.0 $4.6k 50.00 91.80
Perficient (PRFT) 0.0 $4.6k 79.00 57.88
AZZ Incorporated (AZZ) 0.0 $4.6k 100.00 45.58
Franco-Nevada Corporation (FNV) 0.0 $4.4k 33.00 133.52
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $4.4k 24.00 182.71
Matador Resources (MTDR) 0.0 $4.3k 73.00 59.49
Sabre (SABR) 0.0 $4.3k 961.00 4.49
Novanta (NOVT) 0.0 $4.3k 30.00 143.47
Wabtec Corporation (WAB) 0.0 $4.3k 40.00 106.30
Standex Int'l (SXI) 0.0 $4.2k 29.00 145.72
Advanced Drain Sys Inc Del (WMS) 0.0 $4.2k 37.00 113.84
Ufp Industries (UFPI) 0.0 $4.2k 41.00 102.41
Healthequity (HQY) 0.0 $4.2k 57.00 73.05
Adt (ADT) 0.0 $4.1k 690.00 6.00
AES Corporation (AES) 0.0 $4.1k 272.00 15.20
MGIC Investment (MTG) 0.0 $4.1k 247.00 16.70
Federal Signal Corporation (FSS) 0.0 $4.1k 69.00 59.74
Equinor Asa Sponsored Adr (EQNR) 0.0 $4.1k 125.00 32.79
Chord Energy Corporation Com New (CHRD) 0.0 $4.1k 25.00 162.08
Halliburton Company (HAL) 0.0 $4.1k 100.00 40.50
Nutex Health 0.0 $4.1k 20k 0.20
Tenable Hldgs (TENB) 0.0 $4.0k 90.00 44.80
Ensign (ENSG) 0.0 $4.0k 43.00 92.93
Shockwave Med 0.0 $4.0k 20.00 199.10
Fs Kkr Capital Corp (FSK) 0.0 $3.9k 200.00 19.69
Molina Healthcare (MOH) 0.0 $3.9k 12.00 327.92
Nokia Corp Sponsored Adr (NOK) 0.0 $3.9k 1.0k 3.74
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $3.9k 268.00 14.49
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $3.9k 197.00 19.57
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $3.9k 97.00 39.73
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $3.8k 175.00 21.99
Repligen Corporation (RGEN) 0.0 $3.8k 24.00 159.04
Civitas Resources Com New (CIVI) 0.0 $3.8k 47.00 80.87
Enterprise Financial Services (EFSC) 0.0 $3.8k 100.00 37.50
Bj's Wholesale Club Holdings (BJ) 0.0 $3.7k 52.00 71.38
On Assignment (ASGN) 0.0 $3.7k 45.00 81.69
Global X Fds Superdividend (SDIV) 0.0 $3.6k 166.00 21.92
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $3.6k 87.00 41.60
Chesapeake Utilities Corporation (CPK) 0.0 $3.6k 37.00 97.76
Encana Corporation (OVV) 0.0 $3.6k 76.00 47.58
Saia (SAIA) 0.0 $3.6k 9.00 398.67
East West Ban (EWBC) 0.0 $3.6k 68.00 52.72
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $3.6k 159.00 22.52
Cleveland-cliffs (CLF) 0.0 $3.6k 228.00 15.63
Americold Rlty Tr (COLD) 0.0 $3.5k 116.00 30.41
Jd.com Spon Adr Cl A (JD) 0.0 $3.5k 120.00 29.13
EXACT Sciences Corporation (EXAS) 0.0 $3.4k 50.00 68.22
Wyndham Hotels And Resorts (WH) 0.0 $3.4k 49.00 69.55
New York Community Ban 0.0 $3.4k 300.00 11.34
Tradeweb Mkts Cl A (TW) 0.0 $3.4k 42.00 80.21
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $3.3k 33.00 100.12
Transocean Reg Shs (RIG) 0.0 $3.3k 399.00 8.21
Chewy Cl A (CHWY) 0.0 $3.3k 178.00 18.26
Silicon Laboratories (SLAB) 0.0 $3.2k 28.00 115.89
Merit Medical Systems (MMSI) 0.0 $3.2k 47.00 69.02
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $3.2k 17.00 190.76
Workiva Com Cl A (WK) 0.0 $3.2k 32.00 101.34
Federal Agric Mtg Corp CL C (AGM) 0.0 $3.2k 21.00 154.33
Denbury 0.0 $3.2k 33.00 98.03
Inter Parfums (IPAR) 0.0 $3.2k 24.00 134.38
Boot Barn Hldgs (BOOT) 0.0 $3.2k 39.00 81.21
Materion Corporation (MTRN) 0.0 $3.2k 31.00 101.94
Cloudflare Cl A Com (NET) 0.0 $3.2k 50.00 63.04
Draftkings Com Cl A (DKNG) 0.0 $3.1k 105.00 29.45
Lululemon Athletica (LULU) 0.0 $3.1k 8.00 385.62
Bwx Technologies (BWXT) 0.0 $3.1k 41.00 75.00
Under Armour Cl A (UAA) 0.0 $3.1k 448.00 6.85
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $3.1k 59.00 51.80
LeMaitre Vascular (LMAT) 0.0 $3.1k 56.00 54.48
Digital World Acquisition Class A Com (DJT) 0.0 $3.0k 185.00 16.42
Crown Holdings (CCK) 0.0 $3.0k 34.00 88.50
Manpower (MAN) 0.0 $3.0k 41.00 73.34
Livent Corp 0.0 $3.0k 161.00 18.42
Cactus Cl A (WHD) 0.0 $2.9k 58.00 50.22
Alcoa (AA) 0.0 $2.9k 100.00 29.06
Macy's (M) 0.0 $2.9k 250.00 11.61
Upstart Hldgs (UPST) 0.0 $2.9k 100.00 28.54
Berry Plastics (BERY) 0.0 $2.8k 46.00 61.91
Atkore Intl (ATKR) 0.0 $2.8k 19.00 149.21
Alarm Com Hldgs (ALRM) 0.0 $2.8k 46.00 61.15
Nrg Energy Com New (NRG) 0.0 $2.8k 73.00 38.52
Trinet (TNET) 0.0 $2.8k 24.00 116.50
Evercore Class A (EVR) 0.0 $2.8k 20.00 137.90
Alkermes SHS (ALKS) 0.0 $2.7k 98.00 28.01
Huron Consulting (HURN) 0.0 $2.7k 26.00 104.19
Yeti Hldgs (YETI) 0.0 $2.7k 55.00 48.24
Bank Ozk (OZK) 0.0 $2.6k 71.00 37.07
Ferguson SHS 0.0 $2.6k 16.00 164.50
Hamilton Lane Cl A (HLNE) 0.0 $2.6k 29.00 90.45
Allegheny Technologies Incorporated (ATI) 0.0 $2.6k 63.00 41.16
U.S. Physical Therapy (USPH) 0.0 $2.6k 28.00 91.75
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $2.5k 92.00 27.54
Live Nation Entertainment (LYV) 0.0 $2.5k 30.00 83.07
Advansix (ASIX) 0.0 $2.5k 80.00 31.09
Fox Factory Hldg (FOXF) 0.0 $2.5k 25.00 99.08
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $2.5k 80.00 30.88
Stmicroelectronics N V Ny Registry (STM) 0.0 $2.5k 57.00 43.18
MasTec (MTZ) 0.0 $2.4k 34.00 71.97
Under Armour CL C (UA) 0.0 $2.4k 383.00 6.38
Elastic N V Ord Shs (ESTC) 0.0 $2.4k 30.00 81.27
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.4k 35.00 69.49
Six Flags Entertainment (SIX) 0.0 $2.4k 100.00 23.51
Eagle Materials (EXP) 0.0 $2.3k 14.00 166.57
CMS Energy Corporation (CMS) 0.0 $2.3k 43.00 53.12
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.3k 22.00 102.91
Avangrid 0.0 $2.3k 75.00 30.17
Sun Communities (SUI) 0.0 $2.2k 19.00 118.37
Sfl Corporation SHS (SFL) 0.0 $2.2k 200.00 11.15
Home BancShares (HOMB) 0.0 $2.2k 106.00 20.94
Mattel (MAT) 0.0 $2.2k 100.00 22.03
Globant S A (GLOB) 0.0 $2.2k 11.00 197.91
Insperity (NSP) 0.0 $2.1k 22.00 97.64
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.1k 35.00 59.94
Ingevity (NGVT) 0.0 $2.1k 44.00 47.61
Incyte Corporation (INCY) 0.0 $2.1k 36.00 57.80
Expedia Group Com New (EXPE) 0.0 $2.1k 20.00 103.10
Freshpet (FRPT) 0.0 $2.0k 31.00 65.90
Aspen Technology 0.0 $2.0k 10.00 204.30
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 50.00 40.56
Southwestern Energy Company 0.0 $2.0k 313.00 6.45
Vontier Corporation (VNT) 0.0 $2.0k 64.00 30.92
MKS Instruments (MKSI) 0.0 $1.9k 22.00 86.55
Kulicke and Soffa Industries (KLIC) 0.0 $1.9k 39.00 48.64
Omega Healthcare Investors (OHI) 0.0 $1.9k 57.00 33.18
Universal Hlth Svcs CL B (UHS) 0.0 $1.9k 15.00 125.73
Cohen & Steers (CNS) 0.0 $1.9k 30.00 62.70
Wolverine World Wide (WWW) 0.0 $1.9k 231.00 8.06
Nio Spon Ads (NIO) 0.0 $1.8k 200.00 9.04
Lakeland Financial Corporation (LKFN) 0.0 $1.8k 38.00 47.47
ABM Industries (ABM) 0.0 $1.8k 45.00 40.02
Goldman Sachs Etf Tr Activebeta Wrld (GLOV) 0.0 $1.8k 45.00 39.98
CorVel Corporation (CRVL) 0.0 $1.8k 9.00 196.67
Steelcase Cl A (SCS) 0.0 $1.7k 155.00 11.17
Liberty Energy Com Cl A (LBRT) 0.0 $1.7k 91.00 18.53
BioMarin Pharmaceutical (BMRN) 0.0 $1.7k 19.00 88.53
Calix (CALX) 0.0 $1.7k 36.00 45.86
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.6k 100.00 16.48
Allegro Microsystems Ord (ALGM) 0.0 $1.6k 50.00 31.94
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.6k 59.00 26.88
Sonos (SONO) 0.0 $1.5k 119.00 12.92
Hubspot (HUBS) 0.0 $1.5k 3.00 492.67
National Vision Hldgs (EYE) 0.0 $1.4k 87.00 16.18
Aercap Holdings Nv SHS (AER) 0.0 $1.4k 22.00 62.68
Five9 (FIVN) 0.0 $1.4k 21.00 64.33
Beacon Roofing Supply (BECN) 0.0 $1.3k 17.00 77.18
Pacific Premier Ban 0.0 $1.3k 60.00 21.77
UniFirst Corporation (UNF) 0.0 $1.3k 8.00 163.12
Johnson Ctls Intl SHS (JCI) 0.0 $1.3k 24.00 53.25
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.3k 45.00 28.20
Fox Corp Cl A Com (FOXA) 0.0 $1.2k 40.00 31.20
Krispy Kreme (DNUT) 0.0 $1.2k 100.00 12.47
Kontoor Brands (KTB) 0.0 $1.2k 28.00 43.93
Amedisys (AMED) 0.0 $1.2k 13.00 93.46
Sofi Technologies (SOFI) 0.0 $1.2k 150.00 7.99
Nexpoint Residential Tr (NXRT) 0.0 $1.2k 36.00 32.19
Blueprint Medicines (BPMC) 0.0 $1.2k 23.00 50.26
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $1.1k 45.00 24.91
Pra (PRAA) 0.0 $1.1k 58.00 19.22
Goldman Sachs Etf Tr Access Emng Mkts (GEMD) 0.0 $1.1k 29.00 38.28
Generac Holdings (GNRC) 0.0 $1.1k 10.00 109.00
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $1.1k 23.00 47.30
Plug Power Com New (PLUG) 0.0 $1.1k 142.00 7.60
Jamf Hldg Corp (JAMF) 0.0 $1.0k 59.00 17.66
Apellis Pharmaceuticals (APLS) 0.0 $1.0k 27.00 38.07
Phreesia (PHR) 0.0 $1.0k 55.00 18.69
Suncoke Energy (SXC) 0.0 $1.0k 99.00 10.15
Canoo Com Cl A 0.0 $980.000000 2.0k 0.49
Ptc Therapeutics I (PTCT) 0.0 $963.999800 43.00 22.42
First Financial Bankshares (FFIN) 0.0 $929.998700 37.00 25.14
KB Home (KBH) 0.0 $926.000000 20.00 46.30
Hancock Holding Company (HWC) 0.0 $925.000000 25.00 37.00
Q2 Holdings (QTWO) 0.0 $903.999600 28.00 32.29
Omniab (OABI) 0.0 $888.003000 171.00 5.19
Algonquin Power & Utilities equs (AQN) 0.0 $858.994500 145.00 5.92
Ultragenyx Pharmaceutical (RARE) 0.0 $856.000800 24.00 35.67
Allegiant Travel Company (ALGT) 0.0 $846.000100 11.00 76.91
Hawaiian Holdings 0.0 $823.004000 130.00 6.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $821.000400 11.00 74.64
Staar Surgical Com Par $0.01 (STAA) 0.0 $763.999500 19.00 40.21
Coinbase Global Com Cl A (COIN) 0.0 $751.000000 10.00 75.10
Novavax Com New (NVAX) 0.0 $724.000000 100.00 7.24
Tapestry (TPR) 0.0 $719.000000 25.00 28.76
ExlService Holdings (EXLS) 0.0 $701.000000 25.00 28.04
Embecta Corp Common Stock (EMBC) 0.0 $663.383600 44.00 15.08
Mirati Therapeutics 0.0 $654.000000 15.00 43.60
Kennedy-Wilson Holdings (KW) 0.0 $649.000000 44.00 14.75
Silk Road Medical Inc Common 0.0 $645.000000 43.00 15.00
Lucid Group 0.0 $614.999000 110.00 5.59
Ally Financial (ALLY) 0.0 $614.001100 23.00 26.70
Hdfc Bank Sponsored Ads (HDB) 0.0 $591.000000 10.00 59.10
Utz Brands Com Cl A (UTZ) 0.0 $578.001700 43.00 13.44
Revance Therapeutics 0.0 $574.000000 50.00 11.48
Zimvie (ZIMV) 0.0 $565.332000 60.00 9.42
Chargepoint Holdings Com Cl A 0.0 $497.000000 100.00 4.97
Tellurian (TELL) 0.0 $464.000000 400.00 1.16
Tandem Diabetes Care Com New (TNDM) 0.0 $416.000000 20.00 20.80
Vaxart Com New (VXRT) 0.0 $377.000000 500.00 0.75
Domo Com Cl B (DOMO) 0.0 $362.999600 37.00 9.81
DineEquity (DIN) 0.0 $346.999800 7.00 49.57
Growgeneration Corp (GRWG) 0.0 $292.000000 100.00 2.92
Tilray (TLRY) 0.0 $287.004000 120.00 2.39
Guardant Health (GH) 0.0 $267.000300 9.00 29.67
Canopy Gro 0.0 $234.990000 300.00 0.78
PG&E Corporation (PCG) 0.0 $209.999400 13.00 16.15
Ocugen (OCGN) 0.0 $200.000000 500.00 0.40
Equifax (EFX) 0.0 $184.000000 1.00 184.00
Alcon Ord Shs (ALC) 0.0 $155.000000 2.00 77.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $132.000000 1.00 132.00
Lineage Cell Therapeutics In (LCTX) 0.0 $35.000100 29.00 1.21