Central Trust & Investment

Central Trust as of Dec. 31, 2023

Portfolio Holdings for Central Trust

Central Trust holds 1377 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $276M 1.4M 192.53
Sprott Physical Gold & Silve Tr Unit (CEF) 4.0 $149M 7.8M 19.15
Schwab Strategic Tr Us Tips Etf (SCHP) 3.2 $121M 2.3M 52.20
Sprott Physical Gold Tr Unit (PHYS) 2.6 $99M 6.2M 15.93
Microsoft Corporation (MSFT) 2.6 $99M 262k 376.04
Vanguard Index Fds Growth Etf (VUG) 2.3 $88M 283k 310.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $88M 1.1M 76.13
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $85M 360k 237.22
Ishares Msci Emrg Chn (EMXC) 2.1 $78M 1.4M 55.41
Broadcom (AVGO) 1.8 $69M 62k 1116.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $66M 420k 157.80
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $64M 276k 232.64
Ishares Gold Tr Ishares New (IAU) 1.6 $62M 1.6M 39.03
Amazon (AMZN) 1.5 $57M 374k 151.94
O'reilly Automotive (ORLY) 1.4 $54M 57k 950.08
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.4 $54M 543k 98.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $52M 146k 356.66
Alphabet Cap Stk Cl A (GOOGL) 1.2 $45M 323k 139.69
Vanguard Index Fds Small Cp Etf (VB) 1.2 $44M 206k 213.33
Home Depot (HD) 1.1 $42M 120k 346.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $41M 846k 47.90
Union Pacific Corporation (UNP) 1.1 $40M 163k 245.62
Abbvie (ABBV) 1.0 $38M 248k 154.97
UnitedHealth (UNH) 1.0 $38M 72k 526.47
Global X Fds S&p 500 Catholic (CATH) 1.0 $38M 650k 57.99
Pepsi (PEP) 0.9 $35M 207k 169.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $35M 80k 436.80
NVIDIA Corporation (NVDA) 0.9 $34M 69k 495.22
Procter & Gamble Company (PG) 0.8 $31M 213k 146.54
McDonald's Corporation (MCD) 0.8 $30M 103k 296.51
JPMorgan Chase & Co. (JPM) 0.8 $30M 178k 170.10
Wal-Mart Stores (WMT) 0.8 $29M 184k 157.66
Exxon Mobil Corporation (XOM) 0.7 $27M 274k 99.98
Eli Lilly & Co. (LLY) 0.7 $27M 46k 582.92
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.7 $27M 468k 56.68
Honeywell International (HON) 0.7 $26M 124k 209.71
Chevron Corporation (CVX) 0.7 $26M 174k 149.16
Johnson & Johnson (JNJ) 0.7 $25M 161k 156.74
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.6 $21M 421k 50.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $21M 387k 55.01
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.5 $21M 366k 56.26
Visa Com Cl A (V) 0.5 $20M 78k 260.35
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $20M 118k 170.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $20M 179k 111.63
Spdr Gold Tr Gold Shs (GLD) 0.5 $19M 100k 191.17
Abbott Laboratories (ABT) 0.5 $18M 167k 110.07
Mastercard Incorporated Cl A (MA) 0.5 $17M 41k 426.51
Merck & Co (MRK) 0.4 $16M 146k 109.02
Flexshares Tr Mornstar Upstr (GUNR) 0.4 $16M 385k 40.95
Costco Wholesale Corporation (COST) 0.4 $15M 23k 660.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $15M 36k 409.52
Canadian Pacific Kansas City (CP) 0.4 $15M 186k 79.06
Pfizer (PFE) 0.4 $15M 503k 28.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $14M 30k 475.31
Thermo Fisher Scientific (TMO) 0.4 $14M 26k 530.80
Alphabet Cap Stk Cl C (GOOG) 0.4 $14M 99k 140.93
Amgen (AMGN) 0.4 $14M 48k 288.02
Vanguard Index Fds Value Etf (VTV) 0.4 $13M 89k 149.50
Caterpillar (CAT) 0.3 $13M 44k 295.67
Ishares Tr Rusel 2500 Etf (SMMD) 0.3 $13M 209k 61.57
Nextera Energy (NEE) 0.3 $13M 211k 60.74
Deere & Company (DE) 0.3 $13M 32k 399.88
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.3 $12M 281k 42.49
Ishares Tr Ibonds Dec24 Etf 0.3 $12M 472k 24.91
Raytheon Technologies Corp (RTX) 0.3 $12M 140k 84.14
Ishares Tr Core S&p500 Etf (IVV) 0.3 $12M 25k 477.64
Ishares Tr Core Msci Eafe (IEFA) 0.3 $12M 165k 70.35
Coca-Cola Company (KO) 0.3 $12M 195k 58.93
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $11M 453k 24.76
Meta Platforms Cl A (META) 0.3 $11M 31k 353.96
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $11M 102k 108.25
Philip Morris International (PM) 0.3 $11M 111k 94.08
Intel Corporation (INTC) 0.3 $10M 204k 50.25
ConocoPhillips (COP) 0.3 $10M 87k 116.07
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $10M 1.3M 8.08
Boeing Company (BA) 0.3 $10M 39k 260.66
Ishares Tr Ibonds 24 Trm Ts 0.3 $9.9M 414k 23.86
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $9.5M 408k 23.28
Adobe Systems Incorporated (ADBE) 0.2 $9.4M 16k 596.60
Bank of America Corporation (BAC) 0.2 $9.2M 273k 33.67
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $9.2M 385k 23.90
Bristol Myers Squibb (BMY) 0.2 $9.2M 179k 51.31
Lockheed Martin Corporation (LMT) 0.2 $8.9M 20k 453.24
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $8.9M 293k 30.27
Emerson Electric (EMR) 0.2 $8.6M 88k 97.33
Automatic Data Processing (ADP) 0.2 $8.3M 36k 232.97
Advanced Micro Devices (AMD) 0.2 $8.2M 56k 147.41
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $8.2M 222k 36.98
Verizon Communications (VZ) 0.2 $7.8M 208k 37.70
Cisco Systems (CSCO) 0.2 $7.7M 153k 50.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $7.6M 14.00 542625.07
American Express Company (AXP) 0.2 $7.6M 40k 187.34
Metropcs Communications (TMUS) 0.2 $7.3M 46k 160.33
Welltower Inc Com reit (WELL) 0.2 $7.3M 81k 90.17
Qualcomm (QCOM) 0.2 $7.1M 49k 144.63
General Dynamics Corporation (GD) 0.2 $7.1M 27k 259.67
Cigna Corp (CI) 0.2 $7.0M 23k 299.45
Diamondback Energy (FANG) 0.2 $6.9M 45k 155.08
Starbucks Corporation (SBUX) 0.2 $6.9M 72k 96.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $6.9M 65k 105.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $6.7M 83k 81.28
Lowe's Companies (LOW) 0.2 $6.7M 30k 222.55
Comcast Corp Cl A (CMCSA) 0.2 $6.7M 152k 43.85
Kimberly-Clark Corporation (KMB) 0.2 $6.6M 54k 121.51
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $6.5M 273k 23.93
salesforce (CRM) 0.2 $6.5M 25k 263.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $6.5M 21k 303.16
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $6.5M 67k 96.85
Tractor Supply Company (TSCO) 0.2 $6.3M 29k 215.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $6.2M 80k 77.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $6.1M 22k 277.15
Marathon Petroleum Corp (MPC) 0.2 $6.1M 41k 148.36
Select Sector Spdr Tr Technology (XLK) 0.2 $6.1M 32k 192.48
Mondelez Intl Cl A (MDLZ) 0.2 $6.0M 83k 72.43
Constellation Brands Cl A (STZ) 0.2 $5.9M 24k 241.75
Southern Company (SO) 0.2 $5.8M 83k 70.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $5.7M 37k 155.33
Kla Corp Com New (KLAC) 0.1 $5.5M 9.5k 581.31
Altria (MO) 0.1 $5.5M 137k 40.34
Intuit (INTU) 0.1 $5.4M 8.7k 625.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $5.2M 42k 124.97
Duke Energy Corp Com New (DUK) 0.1 $5.2M 53k 97.04
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $5.1M 167k 30.59
3M Company (MMM) 0.1 $5.1M 46k 109.32
General Mills (GIS) 0.1 $5.0M 77k 65.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.0M 9.9k 507.38
McKesson Corporation (MCK) 0.1 $5.0M 11k 463.02
Zoetis Cl A (ZTS) 0.1 $4.9M 25k 197.37
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.8M 14k 350.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $4.8M 22k 219.57
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $4.7M 187k 25.09
Vanguard Index Fds Large Cap Etf (VV) 0.1 $4.7M 22k 218.15
Northrop Grumman Corporation (NOC) 0.1 $4.6M 9.9k 468.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $4.6M 52k 88.36
Stryker Corporation (SYK) 0.1 $4.6M 15k 299.46
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $4.6M 132k 34.89
Franklin Templeton Etf Tr Us Low Volatilit (INCE) 0.1 $4.5M 88k 51.67
Select Sector Spdr Tr Financial (XLF) 0.1 $4.4M 118k 37.60
Linde SHS (LIN) 0.1 $4.4M 11k 410.71
Waste Management (WM) 0.1 $4.3M 24k 179.10
Clorox Company (CLX) 0.1 $4.3M 30k 142.59
Pioneer Natural Resources 0.1 $4.3M 19k 224.88
Tesla Motors (TSLA) 0.1 $4.3M 17k 248.48
Asml Holding N V N Y Registry Shs (ASML) 0.1 $4.3M 5.6k 756.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.3M 10k 406.89
Morgan Stanley Com New (MS) 0.1 $4.2M 46k 93.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $4.2M 41k 104.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $4.2M 17k 241.77
International Business Machines (IBM) 0.1 $4.2M 26k 163.55
Arthur J. Gallagher & Co. (AJG) 0.1 $4.1M 18k 224.88
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $4.1M 122k 33.31
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.1 $4.0M 121k 33.57
Eaton Corp SHS (ETN) 0.1 $4.0M 17k 240.82
Oracle Corporation (ORCL) 0.1 $4.0M 38k 105.43
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $4.0M 175k 22.86
Hp (HPQ) 0.1 $3.9M 131k 30.09
Phillips 66 (PSX) 0.1 $3.9M 30k 133.14
Nike CL B (NKE) 0.1 $3.9M 36k 108.57
Trane Technologies SHS (TT) 0.1 $3.8M 16k 243.90
S&p Global (SPGI) 0.1 $3.8M 8.6k 440.52
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $3.7M 42k 88.71
Target Corporation (TGT) 0.1 $3.7M 26k 142.42
TJX Companies (TJX) 0.1 $3.7M 40k 93.81
At&t (T) 0.1 $3.7M 221k 16.78
Us Bancorp Del Com New (USB) 0.1 $3.7M 85k 43.28
Norfolk Southern (NSC) 0.1 $3.7M 16k 236.38
BlackRock 0.1 $3.7M 4.5k 811.80
Palo Alto Networks (PANW) 0.1 $3.6M 12k 294.88
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $3.6M 86k 41.93
Valero Energy Corporation (VLO) 0.1 $3.6M 28k 130.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $3.5M 101k 35.20
Walt Disney Company (DIS) 0.1 $3.5M 39k 90.29
Danaher Corporation (DHR) 0.1 $3.5M 15k 231.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.5M 19k 179.97
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.5M 7.2k 484.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $3.3M 158k 21.18
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $3.3M 66k 50.23
General Electric Com New (GE) 0.1 $3.2M 25k 127.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.1M 76k 41.10
Yum! Brands (YUM) 0.1 $3.1M 24k 130.66
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $3.1M 51k 60.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $3.0M 31k 98.88
Select Sector Spdr Tr Energy (XLE) 0.1 $3.0M 36k 83.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.0M 47k 63.33
Lam Research Corporation 0.1 $2.9M 3.7k 783.21
Diageo Spon Adr New (DEO) 0.1 $2.9M 20k 145.66
Smucker J M Com New (SJM) 0.1 $2.9M 23k 126.38
Hershey Company (HSY) 0.1 $2.8M 15k 186.44
Colgate-Palmolive Company (CL) 0.1 $2.8M 35k 79.71
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.8M 37k 75.54
Texas Instruments Incorporated (TXN) 0.1 $2.8M 17k 170.46
CVS Caremark Corporation (CVS) 0.1 $2.8M 35k 78.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.7M 19k 145.01
Fiserv (FI) 0.1 $2.7M 20k 132.84
Wells Fargo & Company (WFC) 0.1 $2.7M 54k 49.22
Illinois Tool Works (ITW) 0.1 $2.6M 9.8k 261.94
Parker-Hannifin Corporation (PH) 0.1 $2.5M 5.5k 460.70
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.5M 24k 104.10
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $2.5M 98k 25.35
Air Products & Chemicals (APD) 0.1 $2.4M 8.9k 273.80
Ishares Silver Tr Ishares (SLV) 0.1 $2.4M 110k 21.78
Prologis (PLD) 0.1 $2.4M 18k 133.30
Teck Resources CL B (TECK) 0.1 $2.4M 56k 42.27
Great Southern Ban (GSBC) 0.1 $2.4M 40k 59.35
Ishares Tr Ibonds Dec 0.1 $2.3M 91k 25.93
Charles Schwab Corporation (SCHW) 0.1 $2.3M 34k 68.80
BP Sponsored Adr (BP) 0.1 $2.2M 63k 35.40
Cheniere Energy Com New (LNG) 0.1 $2.2M 13k 170.71
Ameren Corporation (AEE) 0.1 $2.2M 31k 72.34
Applied Materials (AMAT) 0.1 $2.2M 14k 162.07
PNC Financial Services (PNC) 0.1 $2.2M 14k 154.85
Cummins (CMI) 0.1 $2.1M 8.9k 239.57
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $2.1M 62k 34.03
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $2.1M 75k 28.23
PPG Industries (PPG) 0.1 $2.1M 14k 149.55
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $2.1M 109k 18.97
Enbridge (ENB) 0.1 $2.0M 57k 36.02
American Centy Etf Tr Focused Lrg Cap (FLV) 0.1 $2.0M 33k 61.13
Cdw (CDW) 0.1 $2.0M 8.8k 227.32
Ishares Tr Ishares Biotech (IBB) 0.1 $2.0M 15k 135.85
Wisdomtree Tr Putwrite Strat (WTPI) 0.1 $2.0M 63k 31.70
Sherwin-Williams Company (SHW) 0.1 $2.0M 6.4k 311.90
AFLAC Incorporated (AFL) 0.1 $2.0M 24k 82.50
Intercontinental Exchange (ICE) 0.1 $2.0M 15k 128.43
United Parcel Service CL B (UPS) 0.1 $2.0M 13k 157.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.9M 22k 89.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.9M 34k 56.14
Gilead Sciences (GILD) 0.1 $1.9M 24k 81.01
American Tower Reit (AMT) 0.1 $1.9M 8.8k 215.88
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $1.9M 75k 25.51
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.9M 78k 24.48
Schlumberger Com Stk (SLB) 0.1 $1.9M 36k 52.04
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.8M 22k 85.54
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $1.8M 70k 26.55
Commerce Bancshares (CBSH) 0.0 $1.8M 34k 53.41
First Solar (FSLR) 0.0 $1.8M 11k 172.28
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.8M 35k 52.10
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $1.8M 70k 25.42
The Trade Desk Com Cl A (TTD) 0.0 $1.7M 24k 71.96
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $1.7M 68k 25.59
Shell Spon Ads (SHEL) 0.0 $1.7M 26k 65.80
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 2.0k 878.29
Netflix (NFLX) 0.0 $1.7M 3.5k 486.88
Atlassian Corporation Cl A (TEAM) 0.0 $1.7M 7.2k 237.86
Goldman Sachs (GS) 0.0 $1.7M 4.4k 385.77
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.7M 85k 19.84
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $1.7M 113k 14.87
FedEx Corporation (FDX) 0.0 $1.6M 6.5k 252.95
Dow (DOW) 0.0 $1.6M 30k 54.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.6M 23k 72.03
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.6M 16k 100.27
Kellogg Company (K) 0.0 $1.6M 29k 55.91
Sempra Energy (SRE) 0.0 $1.6M 22k 74.73
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $1.6M 52k 30.69
Dominion Resources (D) 0.0 $1.6M 34k 47.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.6M 5.8k 273.74
Motorola Solutions Com New (MSI) 0.0 $1.6M 5.0k 313.09
Allstate Corporation (ALL) 0.0 $1.6M 11k 139.98
T Rowe Price Etf Price Eqt Income (TEQI) 0.0 $1.6M 43k 36.53
Dupont De Nemours (DD) 0.0 $1.5M 20k 76.93
Progressive Corporation (PGR) 0.0 $1.5M 9.6k 159.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.5M 13k 116.29
Columbia Etf Tr I Multi Sec Muni (MUST) 0.0 $1.5M 73k 20.87
Workday Cl A (WDAY) 0.0 $1.5M 5.5k 276.06
Carrier Global Corporation (CARR) 0.0 $1.5M 26k 57.45
American Water Works (AWK) 0.0 $1.5M 11k 131.99
Church & Dwight (CHD) 0.0 $1.5M 15k 94.56
Caci Intl Cl A (CACI) 0.0 $1.5M 4.5k 323.86
Constellation Energy (CEG) 0.0 $1.4M 12k 116.89
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $1.4M 66k 21.70
Axon Enterprise (AXON) 0.0 $1.4M 5.5k 258.33
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.4M 42k 33.73
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.4M 21k 67.38
Ameriprise Financial (AMP) 0.0 $1.4M 3.7k 379.83
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $1.4M 24k 57.39
Jack Henry & Associates (JKHY) 0.0 $1.4M 8.4k 163.41
Ingersoll Rand (IR) 0.0 $1.4M 18k 77.34
Chesapeake Energy Corp (EXE) 0.0 $1.3M 17k 76.94
Genuine Parts Company (GPC) 0.0 $1.3M 9.6k 138.50
Jabil Circuit (JBL) 0.0 $1.3M 10k 127.40
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $1.3M 58k 22.39
Aaon Com Par $0.004 (AAON) 0.0 $1.3M 17k 73.87
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.3M 41k 31.19
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 9.7k 130.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.3M 17k 75.10
Microchip Technology (MCHP) 0.0 $1.2M 14k 90.18
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.0 $1.2M 58k 21.62
Booking Holdings (BKNG) 0.0 $1.2M 349.00 3547.22
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $1.2M 51k 23.87
Lennar Corp Cl A (LEN) 0.0 $1.2M 8.2k 149.04
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.2M 16k 75.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.2M 3.2k 376.87
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.2M 8.7k 137.07
American Electric Power Company (AEP) 0.0 $1.2M 15k 81.22
Chubb (CB) 0.0 $1.2M 5.2k 226.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.2M 14k 80.15
Oneok (OKE) 0.0 $1.1M 16k 70.22
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.1M 14k 83.63
EOG Resources (EOG) 0.0 $1.1M 9.5k 120.95
Nucor Corporation (NUE) 0.0 $1.1M 6.6k 174.04
Corteva (CTVA) 0.0 $1.1M 24k 47.92
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $1.1M 50k 22.21
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.1M 32k 34.77
Kraft Heinz (KHC) 0.0 $1.1M 30k 36.98
CBOE Holdings (CBOE) 0.0 $1.1M 6.2k 178.56
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $1.1M 48k 23.07
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $1.1M 12k 91.47
Anthem (ELV) 0.0 $1.1M 2.3k 471.56
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.1M 14k 76.38
Walgreen Boots Alliance 0.0 $1.0M 40k 26.11
Moderna (MRNA) 0.0 $1.0M 10k 99.45
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.0M 16k 64.62
International Paper Company (IP) 0.0 $1.0M 29k 36.15
Energizer Holdings (ENR) 0.0 $1.0M 32k 31.68
Freeport-mcmoran CL B (FCX) 0.0 $1.0M 24k 42.57
Mp Materials Corp Com Cl A (MP) 0.0 $1.0M 51k 19.85
Cohen & Steers Total Return Real (RFI) 0.0 $1.0M 86k 11.75
Kinder Morgan (KMI) 0.0 $993k 56k 17.64
Ishares Tr Russell 2000 Etf (IWM) 0.0 $971k 4.8k 200.71
Ishares Tr Global 100 Etf (IOO) 0.0 $967k 12k 80.52
Travelers Companies (TRV) 0.0 $965k 5.1k 190.49
Williams Companies (WMB) 0.0 $955k 27k 34.83
Charter Communications Inc N Cl A (CHTR) 0.0 $948k 2.4k 388.68
Medtronic SHS (MDT) 0.0 $946k 12k 82.38
Rio Tinto Sponsored Adr (RIO) 0.0 $940k 13k 74.46
Wec Energy Group (WEC) 0.0 $929k 11k 84.17
Republic Services (RSG) 0.0 $923k 5.6k 164.91
Becton, Dickinson and (BDX) 0.0 $893k 3.7k 243.83
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $889k 41k 21.78
Moody's Corporation (MCO) 0.0 $884k 2.3k 390.56
Archer Daniels Midland Company (ADM) 0.0 $884k 12k 72.22
Consolidated Edison (ED) 0.0 $883k 9.7k 90.97
Select Sector Spdr Tr Indl (XLI) 0.0 $862k 7.6k 113.99
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $852k 13k 65.74
L3harris Technologies (LHX) 0.0 $851k 4.0k 210.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $829k 5.0k 165.25
Ross Stores (ROST) 0.0 $825k 6.0k 138.39
Novartis Sponsored Adr (NVS) 0.0 $822k 8.1k 100.97
Omni (OMC) 0.0 $822k 9.5k 86.51
Analog Devices (ADI) 0.0 $821k 4.1k 198.58
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $819k 71k 11.47
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $818k 16k 50.74
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $815k 18k 46.62
Centene Corporation (CNC) 0.0 $814k 11k 74.21
Select Sector Spdr Tr Communication (XLC) 0.0 $811k 11k 72.66
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $809k 16k 50.62
Caesars Entertainment (CZR) 0.0 $808k 17k 46.88
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $805k 13k 63.12
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $793k 6.4k 123.00
Ishares Tr Select Divid Etf (DVY) 0.0 $791k 6.8k 117.22
Itt (ITT) 0.0 $777k 6.5k 119.32
Cintas Corporation (CTAS) 0.0 $775k 1.3k 602.66
Enterprise Products Partners (EPD) 0.0 $772k 29k 26.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $766k 1.6k 489.99
WD-40 Company (WDFC) 0.0 $748k 3.1k 239.07
Cardinal Health (CAH) 0.0 $745k 7.4k 100.80
Intuitive Surgical Com New (ISRG) 0.0 $737k 2.2k 337.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $722k 5.3k 136.38
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $720k 7.6k 95.08
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $719k 4.1k 173.89
Monolithic Power Systems (MPWR) 0.0 $717k 1.1k 630.65
Garmin SHS (GRMN) 0.0 $699k 5.4k 128.54
Otis Worldwide Corp (OTIS) 0.0 $699k 7.8k 89.47
Ishares Tr Msci Eafe Etf (EFA) 0.0 $699k 9.3k 75.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $694k 3.9k 178.81
ConAgra Foods (CAG) 0.0 $693k 24k 28.66
Edgewell Pers Care (EPC) 0.0 $691k 19k 36.63
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $682k 11k 61.19
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $680k 27k 25.60
Electronic Arts (EA) 0.0 $673k 4.9k 136.81
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $670k 6.4k 104.92
Ptc (PTC) 0.0 $662k 3.8k 174.96
Lci Industries (LCII) 0.0 $659k 5.2k 125.71
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $657k 16k 40.06
Fastenal Company (FAST) 0.0 $655k 10k 64.77
Spire (SR) 0.0 $651k 10k 62.34
Novo-nordisk A S Adr (NVO) 0.0 $618k 6.0k 103.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $617k 24k 25.52
Astrazeneca Sponsored Adr (AZN) 0.0 $612k 9.1k 67.35
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $612k 7.9k 77.32
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $611k 15k 40.91
Dex (DXCM) 0.0 $610k 4.9k 124.09
Entegris (ENTG) 0.0 $608k 5.1k 119.82
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $608k 11k 53.19
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $604k 58k 10.36
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $603k 10k 59.83
Paypal Holdings (PYPL) 0.0 $602k 9.8k 61.41
Servicenow (NOW) 0.0 $599k 848.00 706.49
Vanguard World Mega Grwth Ind (MGK) 0.0 $596k 2.3k 259.51
Keysight Technologies (KEYS) 0.0 $583k 3.7k 159.09
Exelon Corporation (EXC) 0.0 $582k 16k 35.90
Capital One Financial (COF) 0.0 $580k 4.4k 131.12
Ishares Tr Cohen Steer Reit (ICF) 0.0 $576k 9.8k 58.73
Xylem (XYL) 0.0 $573k 5.0k 114.35
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $573k 9.2k 62.49
Akamai Technologies (AKAM) 0.0 $568k 4.8k 118.35
Global X Fds Us Pfd Etf (PFFD) 0.0 $562k 29k 19.40
Packaging Corporation of America (PKG) 0.0 $559k 3.4k 162.91
Interpublic Group of Companies (IPG) 0.0 $557k 17k 32.64
Ishares Esg Awr Msci Em (ESGE) 0.0 $553k 17k 32.06
Ishares Core Msci Emkt (IEMG) 0.0 $551k 11k 50.58
Cme (CME) 0.0 $550k 2.6k 210.60
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $549k 4.8k 115.03
MetLife (MET) 0.0 $546k 8.3k 66.13
Lamb Weston Hldgs (LW) 0.0 $541k 5.0k 108.09
Vulcan Materials Company (VMC) 0.0 $532k 2.3k 227.01
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $524k 14k 37.22
Xcel Energy (XEL) 0.0 $522k 8.4k 61.91
Magna Intl Inc cl a (MGA) 0.0 $517k 8.8k 59.08
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $510k 24k 21.64
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $509k 4.0k 127.91
Uniti Group Inc Com reit 0.0 $495k 86k 5.78
Crowdstrike Hldgs Cl A (CRWD) 0.0 $490k 1.9k 255.32
Unilever Spon Adr New (UL) 0.0 $481k 9.9k 48.48
W.W. Grainger (GWW) 0.0 $479k 578.00 828.69
Steris Shs Usd (STE) 0.0 $470k 2.1k 219.85
AmerisourceBergen (COR) 0.0 $465k 2.3k 205.38
Tyson Foods Cl A (TSN) 0.0 $455k 8.5k 53.75
AutoZone (AZO) 0.0 $450k 174.00 2585.61
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $447k 14k 31.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $444k 4.3k 104.00
Cincinnati Financial Corporation (CINF) 0.0 $442k 4.3k 103.46
Pulte (PHM) 0.0 $441k 4.3k 103.22
DTE Energy Company (DTE) 0.0 $430k 3.9k 110.26
Public Storage (PSA) 0.0 $429k 1.4k 305.00
Cadence Design Systems (CDNS) 0.0 $427k 1.6k 272.37
Devon Energy Corporation (DVN) 0.0 $419k 9.2k 45.30
Zimmer Holdings (ZBH) 0.0 $416k 3.4k 121.70
Discover Financial Services 0.0 $415k 3.7k 112.40
Tc Energy Corp (TRP) 0.0 $412k 11k 39.09
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $411k 4.9k 83.31
Bhp Group Sponsored Ads (BHP) 0.0 $403k 5.9k 68.31
Hca Holdings (HCA) 0.0 $401k 1.5k 270.68
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $398k 14k 29.23
Legg Mason Etf Invt Clrbrdg Al Cp Gw (CACG) 0.0 $396k 8.4k 47.12
Williams-Sonoma (WSM) 0.0 $395k 2.0k 201.78
Murphy Usa (MUSA) 0.0 $388k 1.1k 356.56
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $385k 6.3k 60.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $384k 28k 13.80
Prudential Financial (PRU) 0.0 $384k 3.7k 103.71
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $380k 10k 37.49
General Motors Company (GM) 0.0 $379k 11k 35.92
Boston Scientific Corporation (BSX) 0.0 $375k 6.5k 57.81
Olin Corp Com Par $1 (OLN) 0.0 $374k 6.9k 53.95
Sealed Air (SEE) 0.0 $372k 10k 36.52
Nuveen Muni Value Fund (NUV) 0.0 $372k 43k 8.60
Dover Corporation (DOV) 0.0 $370k 2.4k 153.81
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $366k 8.7k 42.33
Ecolab (ECL) 0.0 $366k 1.8k 198.35
Sanofi Sponsored Adr (SNY) 0.0 $363k 7.3k 49.73
Broadridge Financial Solutions (BR) 0.0 $361k 1.8k 205.75
Cognizant Technology Solutio Cl A (CTSH) 0.0 $361k 4.8k 75.53
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $360k 4.3k 82.90
Vanguard World Fds Health Car Etf (VHT) 0.0 $356k 1.4k 250.70
Crown Castle Intl (CCI) 0.0 $353k 3.1k 115.19
Laboratory Corp Amer Hldgs Com New 0.0 $352k 1.6k 227.29
CSX Corporation (CSX) 0.0 $352k 10k 34.67
Newmont Mining Corporation (NEM) 0.0 $348k 8.4k 41.39
Palantir Technologies Cl A (PLTR) 0.0 $346k 20k 17.17
Monster Beverage Corp (MNST) 0.0 $340k 5.9k 57.61
Quest Diagnostics Incorporated (DGX) 0.0 $340k 2.5k 137.86
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $337k 1.2k 273.33
Synopsys (SNPS) 0.0 $337k 654.00 514.91
Paychex (PAYX) 0.0 $337k 2.8k 119.11
Rockwell Automation (ROK) 0.0 $330k 1.1k 310.48
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $328k 3.4k 95.20
Autodesk (ADSK) 0.0 $327k 1.3k 243.48
Chipotle Mexican Grill (CMG) 0.0 $325k 142.00 2286.96
Hess (HES) 0.0 $324k 2.2k 144.16
D.R. Horton (DHI) 0.0 $323k 2.1k 151.98
Yum China Holdings (YUMC) 0.0 $319k 7.5k 42.43
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $316k 6.1k 51.83
T. Rowe Price (TROW) 0.0 $315k 2.9k 107.69
Southwest Airlines (LUV) 0.0 $315k 11k 28.88
Agilent Technologies Inc C ommon (A) 0.0 $314k 2.3k 139.03
Fair Isaac Corporation (FICO) 0.0 $312k 268.00 1164.01
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $312k 6.3k 49.44
Essential Utils (WTRG) 0.0 $311k 8.3k 37.35
Truist Financial Corp equities (TFC) 0.0 $310k 8.4k 36.92
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $308k 4.5k 69.05
Southern Copper Corporation (SCCO) 0.0 $308k 3.6k 86.08
Jacobs Engineering Group (J) 0.0 $308k 2.4k 129.80
SYSCO Corporation (SYY) 0.0 $306k 4.2k 73.13
4068594 Enphase Energy (ENPH) 0.0 $303k 2.3k 132.14
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $303k 8.4k 35.91
Veralto Corp Com Shs (VLTO) 0.0 $302k 3.7k 82.26
GSK Sponsored Adr (GSK) 0.0 $298k 8.0k 37.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $297k 5.3k 56.40
Regions Financial Corporation (RF) 0.0 $294k 15k 19.38
Toyota Motor Corp Ads (TM) 0.0 $294k 1.6k 183.38
Medpace Hldgs (MEDP) 0.0 $292k 954.00 306.53
Synchrony Financial (SYF) 0.0 $291k 7.6k 38.19
Entergy Corporation (ETR) 0.0 $289k 2.9k 101.19
Mccormick & Co Com Non Vtg (MKC) 0.0 $288k 4.2k 68.42
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $286k 6.1k 46.53
Lauder Estee Cos Cl A (EL) 0.0 $281k 1.9k 146.25
Loews Corporation (L) 0.0 $278k 4.0k 69.59
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $276k 41k 6.76
Marsh & McLennan Companies (MMC) 0.0 $274k 1.4k 189.47
Edwards Lifesciences (EW) 0.0 $273k 3.6k 76.25
United Rentals (URI) 0.0 $270k 471.00 573.42
Rbc Cad (RY) 0.0 $264k 2.6k 101.13
Ishares Tr Core Msci Total (IXUS) 0.0 $263k 4.0k 64.93
Mettler-Toledo International (MTD) 0.0 $262k 216.00 1212.96
Evergy (EVRG) 0.0 $261k 5.0k 52.20
Northern Trust Corporation (NTRS) 0.0 $259k 3.1k 84.38
Nasdaq Omx (NDAQ) 0.0 $258k 4.4k 58.14
ESCO Technologies (ESE) 0.0 $257k 2.2k 117.03
Ventas (VTR) 0.0 $257k 5.2k 49.84
Aon Shs Cl A (AON) 0.0 $256k 881.00 291.02
Fifth Third Ban (FITB) 0.0 $256k 7.4k 34.49
Gartner (IT) 0.0 $255k 566.00 451.11
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $255k 941.00 270.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $253k 3.2k 79.22
Hf Sinclair Corp (DINO) 0.0 $250k 4.5k 55.57
Graphic Packaging Holding Company (GPK) 0.0 $249k 10k 24.65
Atmos Energy Corporation (ATO) 0.0 $247k 2.1k 115.90
Ishares Tr Core Msci Intl (IDEV) 0.0 $245k 3.9k 63.66
Universal Display Corporation (OLED) 0.0 $244k 1.3k 191.26
Amdocs SHS (DOX) 0.0 $240k 2.7k 87.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $239k 4.1k 58.33
Everest Re Group (EG) 0.0 $238k 674.00 353.58
Principal Financial (PFG) 0.0 $238k 3.0k 78.67
Darden Restaurants (DRI) 0.0 $236k 1.4k 164.30
Fortune Brands (FBIN) 0.0 $234k 3.1k 76.14
IDEXX Laboratories (IDXX) 0.0 $233k 420.00 555.05
Gra (GGG) 0.0 $230k 2.7k 86.76
Corning Incorporated (GLW) 0.0 $229k 7.5k 30.45
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $228k 2.3k 99.25
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $224k 3.0k 73.38
ResMed (RMD) 0.0 $221k 1.3k 172.02
Ford Motor Company (F) 0.0 $221k 18k 12.19
Marriott Intl Cl A (MAR) 0.0 $220k 975.00 225.51
Ishares Tr U.s. Tech Etf (IYW) 0.0 $218k 1.8k 122.75
Eversource Energy (ES) 0.0 $217k 3.5k 61.72
Albertsons Cos Common Stock (ACI) 0.0 $217k 9.4k 23.00
Cullen/Frost Bankers (CFR) 0.0 $215k 2.0k 108.49
Impinj (PI) 0.0 $214k 2.4k 90.03
Snap-on Incorporated (SNA) 0.0 $213k 737.00 288.84
Quanta Services (PWR) 0.0 $212k 984.00 215.80
Take-Two Interactive Software (TTWO) 0.0 $209k 1.3k 160.95
Verisk Analytics (VRSK) 0.0 $207k 866.00 238.86
Caleres (CAL) 0.0 $206k 6.7k 30.73
Hilton Worldwide Holdings (HLT) 0.0 $205k 1.1k 182.09
Occidental Petroleum Corporation (OXY) 0.0 $205k 3.4k 59.71
Rayonier (RYN) 0.0 $204k 6.1k 33.41
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $202k 3.1k 64.62
Pool Corporation (POOL) 0.0 $199k 499.00 398.71
Edison International (EIX) 0.0 $198k 2.8k 71.49
Citigroup Com New (C) 0.0 $198k 3.8k 51.44
Raymond James Financial (RJF) 0.0 $198k 1.8k 111.51
Skyworks Solutions (SWKS) 0.0 $197k 1.8k 112.42
Public Service Enterprise (PEG) 0.0 $197k 3.2k 61.15
Applied Industrial Technologies (AIT) 0.0 $196k 1.1k 172.69
Marvell Technology (MRVL) 0.0 $196k 3.2k 60.31
Tyler Technologies (TYL) 0.0 $196k 468.00 418.12
Mosaic (MOS) 0.0 $195k 5.5k 35.73
Simon Property (SPG) 0.0 $193k 1.4k 142.64
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $192k 3.0k 64.09
Ishares Tr Modert Alloc Etf (AOM) 0.0 $192k 4.6k 41.51
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $191k 3.3k 57.65
Micron Technology (MU) 0.0 $191k 2.2k 85.34
Ishares Tr Us Industrials (IYJ) 0.0 $187k 1.6k 114.34
Ishares Tr Rus 1000 Etf (IWB) 0.0 $186k 710.00 262.26
Arista Networks 0.0 $185k 787.00 235.51
Lattice Semiconductor (LSCC) 0.0 $185k 2.7k 68.99
Delta Air Lines Inc Del Com New (DAL) 0.0 $185k 4.6k 40.23
J.B. Hunt Transport Services (JBHT) 0.0 $184k 921.00 199.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $176k 3.4k 51.28
UMB Financial Corporation (UMBF) 0.0 $176k 2.1k 83.55
Albemarle Corporation (ALB) 0.0 $175k 1.2k 144.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $172k 2.3k 73.55
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $172k 2.4k 72.03
Howmet Aerospace (HWM) 0.0 $171k 3.2k 54.11
PPL Corporation (PPL) 0.0 $169k 6.2k 27.10
Veeva Sys Cl A Com (VEEV) 0.0 $168k 874.00 192.52
Dollar General (DG) 0.0 $167k 1.2k 135.99
Texas Roadhouse (TXRH) 0.0 $167k 1.4k 122.23
Iron Mountain (IRM) 0.0 $167k 2.4k 69.98
Ishares Msci Cda Etf (EWC) 0.0 $165k 4.5k 36.68
Bank of New York Mellon Corporation (BK) 0.0 $164k 3.1k 52.05
Hewlett Packard Enterprise (HPE) 0.0 $161k 9.5k 16.98
Coca-cola Europacific Partne SHS (CCEP) 0.0 $160k 2.4k 66.74
Huntington Ingalls Inds (HII) 0.0 $159k 614.00 259.39
MercadoLibre (MELI) 0.0 $159k 101.00 1571.54
AECOM Technology Corporation (ACM) 0.0 $158k 1.7k 92.43
Leggett & Platt (LEG) 0.0 $158k 6.0k 26.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $158k 1.4k 110.66
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $158k 3.0k 52.69
Wp Carey (WPC) 0.0 $157k 2.4k 64.81
Waters Corporation (WAT) 0.0 $155k 472.00 329.23
Fortinet (FTNT) 0.0 $155k 2.6k 58.53
Copart (CPRT) 0.0 $155k 3.2k 49.00
Casey's General Stores (CASY) 0.0 $154k 562.00 274.74
FleetCor Technologies 0.0 $151k 533.00 282.61
Wisdomtree Tr Us High Dividend (DHS) 0.0 $151k 1.8k 82.20
White Mountains Insurance Gp (WTM) 0.0 $151k 100.00 1505.01
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $150k 7.6k 19.72
Five Below (FIVE) 0.0 $148k 695.00 213.16
Avantor (AVTR) 0.0 $148k 6.5k 22.83
Viatris (VTRS) 0.0 $146k 13k 10.83
Wright Express (WEX) 0.0 $144k 742.00 194.55
Vanguard World Fds Energy Etf (VDE) 0.0 $144k 1.2k 117.28
Baker Hughes Company Cl A (BKR) 0.0 $142k 4.2k 34.18
Watsco, Incorporated (WSO) 0.0 $141k 330.00 428.50
Waste Connections (WCN) 0.0 $141k 942.00 149.27
Deckers Outdoor Corporation (DECK) 0.0 $137k 205.00 668.43
Ishares Tr Global Tech Etf (IXN) 0.0 $136k 2.0k 68.20
Hubbell (HUBB) 0.0 $136k 412.00 328.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $135k 1.3k 102.88
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $134k 5.7k 23.44
DaVita (DVA) 0.0 $133k 1.3k 104.76
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $133k 1.7k 79.93
Royal Caribbean Cruises (RCL) 0.0 $133k 1.0k 129.49
Humana (HUM) 0.0 $131k 287.00 457.81
Hawthorn Bancshares (HWBK) 0.0 $131k 5.2k 25.37
Equinix (EQIX) 0.0 $131k 162.00 805.40
Paccar (PCAR) 0.0 $130k 1.3k 97.65
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $129k 2.4k 53.84
Ball Corporation (BALL) 0.0 $129k 2.2k 57.52
Docusign (DOCU) 0.0 $127k 2.1k 59.50
Ishares Tr Core Div Grwth (DGRO) 0.0 $127k 2.4k 53.82
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $127k 1.0k 125.14
Columbia Sportswear Company (COLM) 0.0 $126k 1.6k 79.54
Avery Dennison Corporation (AVY) 0.0 $125k 617.00 202.16
Stanley Black & Decker (SWK) 0.0 $124k 1.3k 98.10
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $124k 215.00 576.10
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $124k 1.6k 76.18
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $123k 4.2k 29.26
Align Technology (ALGN) 0.0 $123k 447.00 274.00
Whirlpool Corporation (WHR) 0.0 $122k 1.0k 121.77
Voya Financial (VOYA) 0.0 $122k 1.7k 72.96
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $122k 5.0k 24.58
RPM International (RPM) 0.0 $120k 1.1k 111.63
Dick's Sporting Goods (DKS) 0.0 $118k 805.00 146.95
Juniper Networks (JNPR) 0.0 $118k 4.0k 29.48
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $116k 5.0k 23.04
Celanese Corporation (CE) 0.0 $115k 740.00 155.37
Cooper Cos Com New 0.0 $115k 303.00 378.44
Ciena Corp Com New (CIEN) 0.0 $114k 2.5k 45.01
Warner Bros Discovery Com Ser A (WBD) 0.0 $114k 10k 11.38
Fidelity National Financial Fnf Group Com (FNF) 0.0 $114k 2.2k 51.02
Pure Storage Cl A (PSTG) 0.0 $113k 3.2k 35.66
FirstEnergy (FE) 0.0 $113k 3.1k 36.66
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $112k 1.6k 71.74
Crocs (CROX) 0.0 $111k 1.2k 93.41
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $111k 2.0k 54.74
Kroger (KR) 0.0 $111k 2.4k 45.71
National Grid Sponsored Adr Ne (NGG) 0.0 $110k 1.6k 67.99
Snowflake Cl A (SNOW) 0.0 $110k 551.00 199.00
Willis Towers Watson SHS (WTW) 0.0 $108k 447.00 241.20
IDEX Corporation (IEX) 0.0 $108k 496.00 217.11
Suncor Energy (SU) 0.0 $108k 3.4k 32.04
International Flavors & Fragrances (IFF) 0.0 $108k 1.3k 80.97
Oge Energy Corp (OGE) 0.0 $107k 3.1k 34.93
AGCO Corporation (AGCO) 0.0 $107k 884.00 121.41
Fortive (FTV) 0.0 $107k 1.5k 73.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $106k 2.0k 51.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $105k 1.7k 62.66
Medical Properties Trust (MPW) 0.0 $104k 21k 4.91
Brunswick Corporation (BC) 0.0 $104k 1.1k 96.75
Builders FirstSource (BLDR) 0.0 $104k 622.00 166.94
Nutanix Cl A (NTNX) 0.0 $102k 2.1k 47.69
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $102k 2.6k 39.53
Bank Of Montreal Cadcom (BMO) 0.0 $102k 1.0k 98.94
Dell Technologies CL C (DELL) 0.0 $99k 1.3k 76.50
Uipath Cl A (PATH) 0.0 $98k 4.0k 24.84
Reliance Steel & Aluminum (RS) 0.0 $98k 350.00 279.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $98k 595.00 164.42
Canadian Natl Ry (CNI) 0.0 $98k 778.00 125.63
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $98k 1.2k 84.87
Leidos Holdings (LDOS) 0.0 $97k 892.00 108.24
Realty Income (O) 0.0 $96k 1.7k 57.40
Scotts Miracle-gro Cl A (SMG) 0.0 $95k 1.5k 63.75
Martin Marietta Materials (MLM) 0.0 $95k 190.00 498.91
Bce Com New (BCE) 0.0 $94k 2.4k 39.38
Allegion Ord Shs (ALLE) 0.0 $93k 733.00 126.69
Post Holdings Inc Common (POST) 0.0 $93k 1.1k 88.06
Iqvia Holdings (IQV) 0.0 $91k 395.00 231.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $91k 2.9k 31.01
Baxter International (BAX) 0.0 $91k 2.3k 38.66
Extra Space Storage (EXR) 0.0 $91k 566.00 160.33
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $90k 1.8k 51.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $90k 1.9k 47.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $90k 1.1k 82.04
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $90k 2.1k 42.52
Datadog Cl A Com (DDOG) 0.0 $88k 725.00 121.38
Nxp Semiconductors N V (NXPI) 0.0 $88k 381.00 229.68
NewMarket Corporation (NEU) 0.0 $87k 160.00 545.83
Ishares Tr Us Tech Brkthr (TECB) 0.0 $86k 2.0k 42.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $86k 2.3k 36.96
Tetra Tech (TTEK) 0.0 $86k 513.00 167.00
Ishares Tr Conser Alloc Etf (AOK) 0.0 $85k 2.4k 36.15
Invesco Actively Managed Etf Total Return (GTO) 0.0 $85k 1.8k 47.24
Textron (TXT) 0.0 $84k 1.0k 80.42
Dt Midstream Common Stock (DTM) 0.0 $84k 1.5k 54.80
Alaska Air (ALK) 0.0 $84k 2.1k 39.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $84k 1.1k 77.51
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $84k 1.6k 52.43
Lpl Financial Holdings (LPLA) 0.0 $84k 367.00 227.62
Digital Realty Trust (DLR) 0.0 $83k 616.00 134.68
Sprouts Fmrs Mkt (SFM) 0.0 $83k 1.7k 48.11
Hologic (HOLX) 0.0 $82k 1.2k 71.45
Huntington Bancshares Incorporated (HBAN) 0.0 $82k 6.4k 12.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $81k 518.00 156.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $81k 1.4k 59.61
Microstrategy Cl A New (MSTR) 0.0 $80k 127.00 631.62
Block Cl A (XYZ) 0.0 $80k 1.0k 77.35
Dollar Tree (DLTR) 0.0 $80k 564.00 142.05
Coinbase Global Com Cl A (COIN) 0.0 $80k 460.00 173.92
Shopify Cl A (SHOP) 0.0 $80k 1.0k 77.90
Equity Lifestyle Properties (ELS) 0.0 $79k 1.1k 70.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $79k 2.0k 40.21
Best Buy (BBY) 0.0 $79k 1.0k 78.28
Chemed Corp Com Stk (CHE) 0.0 $78k 134.00 584.75
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $78k 1.5k 52.00
EQT Corporation (EQT) 0.0 $78k 2.0k 38.66
Cibc Cad (CM) 0.0 $77k 1.6k 48.14
UGI Corporation (UGI) 0.0 $77k 3.1k 24.60
Oshkosh Corporation (OSK) 0.0 $76k 705.00 108.41
Hanesbrands (HBI) 0.0 $76k 17k 4.46
State Street Corporation (STT) 0.0 $76k 985.00 77.46
Bio-techne Corporation (TECH) 0.0 $76k 988.00 77.17
Manhattan Associates (MANH) 0.0 $76k 353.00 215.32
Lamar Advertising Cl A (LAMR) 0.0 $76k 712.00 106.28
Ida (IDA) 0.0 $76k 769.00 98.32
BorgWarner (BWA) 0.0 $75k 2.1k 35.85
Sonoco Products Company (SON) 0.0 $74k 1.3k 55.87
FactSet Research Systems (FDS) 0.0 $74k 155.00 477.05
Te Connectivity SHS 0.0 $74k 526.00 140.50
Old Republic International Corporation (ORI) 0.0 $74k 2.5k 29.40
Bellring Brands Common Stock (BRBR) 0.0 $74k 1.3k 55.43
Essex Property Trust (ESS) 0.0 $73k 295.00 247.94
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $72k 3.4k 20.77
National Retail Properties (NNN) 0.0 $71k 1.7k 43.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $71k 1.1k 65.06
Ishares Msci Pac Jp Etf (EPP) 0.0 $70k 1.6k 43.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $68k 1.3k 52.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $68k 1.4k 47.49
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $67k 1.6k 40.91
stock 0.0 $67k 438.00 152.35
eBay (EBAY) 0.0 $66k 1.5k 43.62
Amphenol Corp Cl A (APH) 0.0 $66k 670.00 99.13
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $66k 2.2k 29.78
Ishares Msci Mexico Etf (EWW) 0.0 $66k 970.00 67.85
Eastman Chemical Company (EMN) 0.0 $66k 730.00 89.82
Haleon Spon Ads (HLN) 0.0 $65k 7.9k 8.23
Hartford Financial Services (HIG) 0.0 $65k 810.00 80.38
Cohen & Steers Quality Income Realty (RQI) 0.0 $65k 5.3k 12.24
OSI Systems (OSIS) 0.0 $65k 500.00 129.05
Ishares Tr Tips Bd Etf (TIP) 0.0 $65k 600.00 107.49
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.0 $64k 3.2k 20.39
Ishares Msci France Etf (EWQ) 0.0 $64k 1.6k 39.18
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $64k 750.00 85.37
Targa Res Corp (TRGP) 0.0 $63k 728.00 86.87
Potlatch Corporation (PCH) 0.0 $63k 1.3k 49.10
Watts Water Technologies Cl A (WTS) 0.0 $63k 300.00 208.34
Sun Life Financial (SLF) 0.0 $62k 1.2k 51.86
Sap Se Spon Adr (SAP) 0.0 $62k 402.00 154.59
Wheaton Precious Metals Corp (WPM) 0.0 $62k 1.3k 49.34
Wk Kellogg Com Shs 0.0 $61k 4.7k 13.14
American Lithium Corp Com New (AMLIF) 0.0 $61k 55k 1.10
Biogen Idec (BIIB) 0.0 $60k 233.00 258.77
Teledyne Technologies Incorporated (TDY) 0.0 $60k 134.00 446.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $59k 763.00 77.37
Key (KEY) 0.0 $58k 4.1k 14.40
Hormel Foods Corporation (HRL) 0.0 $58k 1.8k 32.11
West Pharmaceutical Services (WST) 0.0 $57k 163.00 352.12
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $57k 1.0k 57.30
Amcor Ord (AMCR) 0.0 $56k 5.8k 9.64
Roper Industries (ROP) 0.0 $56k 103.00 545.17
Nortonlifelock (GEN) 0.0 $56k 2.5k 22.82
Teradyne (TER) 0.0 $56k 515.00 108.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $55k 219.00 252.22
Nordson Corporation (NDSN) 0.0 $55k 208.00 264.16
Henry Schein (HSIC) 0.0 $55k 725.00 75.71
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $55k 378.00 145.01
Ishares Tr Msci Uk Etf New (EWU) 0.0 $55k 1.7k 33.05
Masco Corporation (MAS) 0.0 $54k 809.00 66.98
Transunion (TRU) 0.0 $54k 787.00 68.71
Orange Sponsored Adr (ORANY) 0.0 $54k 4.7k 11.43
MPLX Com Unit Rep Ltd (MPLX) 0.0 $54k 1.5k 36.72
Tempur-Pedic International (SGI) 0.0 $53k 1.0k 50.97
Ishares Tr Expanded Tech (IGV) 0.0 $53k 130.00 405.65
Manulife Finl Corp (MFC) 0.0 $52k 2.4k 22.10
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $52k 1.9k 27.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $52k 517.00 99.79
Innovative Industria A (IIPR) 0.0 $52k 511.00 100.82
Federated Hermes CL B (FHI) 0.0 $52k 1.5k 33.86
Darling International (DAR) 0.0 $51k 1.0k 49.84
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $51k 541.00 93.81
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $51k 750.00 67.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $51k 910.00 55.67
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $51k 510.00 99.02
Mongodb Cl A (MDB) 0.0 $50k 123.00 408.85
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $50k 641.00 78.03
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $50k 1.1k 46.09
Onemain Holdings (OMF) 0.0 $49k 1.0k 49.20
Agnico (AEM) 0.0 $49k 885.00 54.85
MGM Resorts International. (MGM) 0.0 $48k 1.1k 44.68
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $48k 548.00 86.72
National Fuel Gas (NFG) 0.0 $47k 940.00 50.17
Bank of Hawaii Corporation (BOH) 0.0 $47k 650.00 72.46
Spotify Technology S A SHS (SPOT) 0.0 $47k 250.00 187.91
Sba Communications Corp Cl A (SBAC) 0.0 $47k 185.00 253.69
W.R. Berkley Corporation (WRB) 0.0 $47k 662.00 70.72
Agnc Invt Corp Com reit (AGNC) 0.0 $46k 4.7k 9.81
Pentair SHS (PNR) 0.0 $46k 630.00 72.71
Cedar Fair Depositry Unit 0.0 $46k 1.2k 39.80
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $45k 1.8k 25.23
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $45k 1.1k 42.18
Carlisle Companies (CSL) 0.0 $45k 145.00 312.43
Barrick Gold Corp (GOLD) 0.0 $45k 2.5k 18.09
Global Payments (GPN) 0.0 $44k 346.00 127.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $44k 425.00 103.07
Triumph Ban (TFIN) 0.0 $44k 545.00 80.18
Nvent Electric SHS (NVT) 0.0 $44k 738.00 59.09
Donaldson Company (DCI) 0.0 $44k 665.00 65.35
Transmedics Group (TMDX) 0.0 $43k 550.00 78.93
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $43k 1.1k 39.19
ON Semiconductor (ON) 0.0 $43k 515.00 83.53
Domino's Pizza (DPZ) 0.0 $43k 104.00 412.23
Masterbrand Common Stock (MBC) 0.0 $42k 2.8k 14.85
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $42k 234.00 178.93
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $42k 500.00 83.49
Nrg Energy Com New (NRG) 0.0 $42k 807.00 51.70
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $42k 4.1k 10.04
Alexandria Real Estate Equities (ARE) 0.0 $41k 326.00 126.77
Ishares Tr U.s. Finls Etf (IYF) 0.0 $41k 480.00 85.41
Exelixis (EXEL) 0.0 $41k 1.7k 23.99
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $41k 1.4k 29.02
Rivian Automotive Com Cl A (RIVN) 0.0 $41k 1.7k 23.46
Core & Main Cl A (CNM) 0.0 $40k 1.0k 40.41
Black Hills Corporation (BKH) 0.0 $40k 745.00 53.95
Dxc Technology (DXC) 0.0 $40k 1.8k 22.87
Ishares Msci Aust Etf (EWA) 0.0 $40k 1.6k 24.34
Pinnacle West Capital Corporation (PNW) 0.0 $40k 550.00 71.84
Woodside Energy Group Sponsored Adr (WDS) 0.0 $39k 1.9k 21.11
Nutrien (NTR) 0.0 $39k 698.00 56.33
Northern Technologies International (NTIC) 0.0 $39k 3.3k 11.79
Bunge Global Sa Com Shs (BG) 0.0 $39k 385.00 100.95
Franklin Resources (BEN) 0.0 $39k 1.3k 29.79
Nuveen Preferred And equity 0.0 $39k 2.1k 18.28
Halyard Health (AVNS) 0.0 $39k 1.7k 22.43
Thomson Reuters Corp. (TRI) 0.0 $38k 262.00 146.22
Kite Rlty Group Tr Com New (KRG) 0.0 $38k 1.7k 22.86
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $38k 2.5k 15.15
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $37k 1.1k 35.55
Morningstar (MORN) 0.0 $37k 130.00 286.25
Harley-Davidson (HOG) 0.0 $37k 1.0k 37.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $37k 765.00 48.45
SEI Investments Company (SEIC) 0.0 $37k 582.00 63.55
MarketAxess Holdings (MKTX) 0.0 $37k 125.00 292.86
Phillips Edison & Co Common Stock (PECO) 0.0 $37k 1.0k 36.48
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $36k 1.5k 23.62
Louisiana-Pacific Corporation (LPX) 0.0 $35k 500.00 70.83
Molson Coors Beverage CL B (TAP) 0.0 $35k 578.00 61.21
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $35k 341.00 103.55
Guidewire Software (GWRE) 0.0 $35k 322.00 109.04
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $35k 188.00 186.55
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $34k 581.00 59.29
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $34k 713.00 48.03
Hess Midstream Cl A Shs (HESM) 0.0 $34k 1.1k 31.63
Arch Resources Cl A (ARCH) 0.0 $33k 200.00 165.94
Toll Brothers (TOL) 0.0 $33k 320.00 102.79
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $33k 1.8k 18.54
Hexcel Corporation (HXL) 0.0 $33k 442.00 73.75
Alliant Energy Corporation (LNT) 0.0 $32k 631.00 51.30
Helmerich & Payne (HP) 0.0 $32k 885.00 36.22
Vodafone Group Sponsored Adr (VOD) 0.0 $32k 3.7k 8.70
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $32k 182.00 175.47
EastGroup Properties (EGP) 0.0 $32k 172.00 183.54
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $32k 410.00 76.73
Marathon Oil Corporation (MRO) 0.0 $31k 1.3k 24.16
MDU Resources (MDU) 0.0 $31k 1.6k 19.80
Proshares Tr Sp500 Ex Hlth (SPXV) 0.0 $31k 310.00 100.63
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $31k 1.0k 31.03
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $31k 673.00 45.61
CarMax (KMX) 0.0 $31k 400.00 76.74
Cheniere Energy Partners Com Unit (CQP) 0.0 $31k 615.00 49.79
Desktop Metal Com Cl A 0.0 $30k 40k 0.75
First Horizon National Corporation (FHN) 0.0 $30k 2.1k 14.16
Integer Hldgs (ITGR) 0.0 $30k 300.00 99.08
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $30k 1.0k 29.72
Fortrea Hldgs Common Stock (FTRE) 0.0 $30k 850.00 34.90
Myers Industries (MYE) 0.0 $29k 1.5k 19.55
Ishares Tr Intl Eqty Factor (INTF) 0.0 $29k 1.0k 28.03
Kohl's Corporation (KSS) 0.0 $29k 1.0k 28.68
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $29k 100.00 286.24
Hasbro (HAS) 0.0 $29k 560.00 51.06
Fmc Corp Com New (FMC) 0.0 $28k 448.00 63.05
Middlesex Water Company (MSEX) 0.0 $28k 425.00 65.62
Lazard Shs A 0.0 $28k 800.00 34.80
Qorvo (QRVO) 0.0 $28k 247.00 112.61
Doordash Cl A (DASH) 0.0 $28k 278.00 98.89
Citizens Financial (CFG) 0.0 $28k 829.00 33.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $27k 425.00 64.48
PerkinElmer (RVTY) 0.0 $27k 250.00 109.31
LTC Properties (LTC) 0.0 $27k 850.00 32.12
Ishares Tr Core High Dv Etf (HDV) 0.0 $27k 265.00 101.99
Ishares Msci Gbl Min Vol (ACWV) 0.0 $27k 269.00 100.35
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $27k 554.00 48.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $27k 324.00 82.96
Vanguard World Fds Financials Etf (VFH) 0.0 $27k 287.00 92.27
Organon & Co Common Stock (OGN) 0.0 $26k 1.8k 14.42
Nustar Energy Unit Com 0.0 $26k 1.4k 18.68
Polaris Industries (PII) 0.0 $26k 275.00 94.77
Ishares Tr Mbs Etf (MBB) 0.0 $26k 277.00 94.08
Newell Rubbermaid (NWL) 0.0 $26k 3.0k 8.68
Nov (NOV) 0.0 $26k 1.3k 20.28
Northwestern Energy Group In Com New (NWE) 0.0 $25k 500.00 50.89
Materion Corporation (MTRN) 0.0 $25k 195.00 130.13
Kinsale Cap Group (KNSL) 0.0 $25k 75.00 334.92
Chart Industries (GTLS) 0.0 $25k 183.00 136.34
Uber Technologies (UBER) 0.0 $25k 404.00 61.57
Quaker Chemical Corporation (KWR) 0.0 $25k 116.00 213.42
Sylvamo Corp Common Stock (SLVM) 0.0 $25k 504.00 49.11
Westrock (WRK) 0.0 $25k 596.00 41.52
CNA Financial Corporation (CNA) 0.0 $25k 584.00 42.31
Rocket Cos Com Cl A (RKT) 0.0 $25k 1.7k 14.48
Equity Residential Sh Ben Int (EQR) 0.0 $25k 400.00 61.16
Bk Nova Cad (BNS) 0.0 $24k 500.00 48.69
Evolent Health Cl A (EVH) 0.0 $24k 735.00 33.03
Procore Technologies (PCOR) 0.0 $24k 350.00 69.22
Community Healthcare Tr (CHCT) 0.0 $24k 900.00 26.64
Karuna Therapeutics Ord 0.0 $24k 75.00 316.52
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $24k 290.00 81.55
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $24k 263.00 89.80
Ingredion Incorporated (INGR) 0.0 $23k 216.00 108.53
CoStar (CSGP) 0.0 $23k 268.00 87.39
Ethan Allen Interiors (ETD) 0.0 $23k 725.00 31.92
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $23k 881.00 26.23
Ishares Tr National Mun Etf (MUB) 0.0 $23k 213.00 108.23
Hldgs (UAL) 0.0 $23k 558.00 41.26
Summit Matls Cl A 0.0 $23k 598.00 38.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $23k 237.00 96.39
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $23k 75.00 304.56
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $23k 1.3k 17.76
First American Financial (FAF) 0.0 $23k 350.00 64.44
Flex Ord (FLEX) 0.0 $23k 737.00 30.49
Landstar System (LSTR) 0.0 $23k 116.00 193.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $22k 210.00 105.19
CONMED Corporation (CNMD) 0.0 $22k 197.00 109.51
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $21k 305.00 70.28
CenterPoint Energy (CNP) 0.0 $21k 750.00 28.57
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $21k 414.00 51.67
Knife River Corp Common Stock (KNF) 0.0 $21k 322.00 66.18
PIMCO Corporate Income Fund (PCN) 0.0 $21k 1.7k 12.41
Steel Dynamics (STLD) 0.0 $21k 176.00 118.10
Gaming & Leisure Pptys (GLPI) 0.0 $21k 420.00 49.35
Murphy Oil Corporation (MUR) 0.0 $21k 483.00 42.68
Wingstop (WING) 0.0 $21k 80.00 256.58
Pjt Partners Com Cl A (PJT) 0.0 $20k 200.00 101.87
Credit Acceptance (CACC) 0.0 $20k 38.00 532.74
Ishares Tr Exponential Tech (XT) 0.0 $20k 335.00 59.87
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $20k 767.00 25.85
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $20k 423.00 46.02
Planet Fitness Cl A (PLNT) 0.0 $19k 265.00 73.00
Sarepta Therapeutics (SRPT) 0.0 $19k 198.00 96.43
Vail Resorts (MTN) 0.0 $19k 89.00 213.47
Trex Company (TREX) 0.0 $19k 228.00 82.79
Arch Cap Group Ord (ACGL) 0.0 $19k 254.00 74.27
Floor & Decor Hldgs Cl A (FND) 0.0 $19k 168.00 111.56
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $19k 738.00 25.30
Trinity Industries (TRN) 0.0 $19k 700.00 26.59
Boston Properties (BXP) 0.0 $19k 265.00 70.17
Patterson Companies (PDCO) 0.0 $19k 653.00 28.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $19k 240.00 77.39
Vertiv Holdings Com Cl A (VRT) 0.0 $18k 379.00 48.03
Globalfoundries Ordinary Shares (GFS) 0.0 $18k 300.00 60.60
Cognex Corporation (CGNX) 0.0 $18k 432.00 41.74
Keurig Dr Pepper (KDP) 0.0 $18k 540.00 33.32
Invesco SHS (IVZ) 0.0 $18k 1.0k 17.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $18k 304.00 57.96
Sitio Royalties Corp Class A Com (STR) 0.0 $18k 749.00 23.51
Clean Harbors (CLH) 0.0 $17k 99.00 174.52
Western Union Company (WU) 0.0 $17k 1.4k 11.92
Pembina Pipeline Corp (PBA) 0.0 $17k 500.00 34.42
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.0 $17k 208.00 82.36
Riot Blockchain (RIOT) 0.0 $17k 1.1k 15.47
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $17k 123.00 138.16
Simply Good Foods (SMPL) 0.0 $17k 429.00 39.60
Snap Cl A (SNAP) 0.0 $17k 1.0k 16.93
Acuity Brands (AYI) 0.0 $17k 81.00 204.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $17k 468.00 35.41
Icici Bank Adr (IBN) 0.0 $16k 687.00 23.84
Jack in the Box (JACK) 0.0 $16k 200.00 81.63
Sony Group Corp Sponsored Adr (SONY) 0.0 $16k 172.00 94.69
Zions Bancorporation (ZION) 0.0 $16k 369.00 43.87
California Water Service (CWT) 0.0 $16k 304.00 51.87
Spdr Ser Tr S&p Biotech (XBI) 0.0 $16k 176.00 89.30
Peak (DOC) 0.0 $16k 791.00 19.80
Cbre Group Cl A (CBRE) 0.0 $16k 168.00 93.10
Foot Locker 0.0 $16k 500.00 31.15
Managed Portfolio Series Tortoise Nram Pi 0.0 $16k 600.00 25.94
Comerica Incorporated (CMA) 0.0 $15k 276.00 55.81
V.F. Corporation (VFC) 0.0 $15k 816.00 18.80
Ishares Msci Emerg Mrkt (EEMV) 0.0 $15k 275.00 55.59
F5 Networks (FFIV) 0.0 $15k 85.00 178.99
Allison Transmission Hldngs I (ALSN) 0.0 $15k 261.00 58.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $15k 200.00 75.89
Ishares Tr Us Consum Discre (IYC) 0.0 $15k 200.00 75.77
Topbuild (BLD) 0.0 $15k 40.00 374.27
Kimco Realty Corporation (KIM) 0.0 $15k 700.00 21.31
Webster Financial Corporation (WBS) 0.0 $15k 293.00 50.76
Pinterest Cl A (PINS) 0.0 $15k 400.00 37.04
Axcelis Technologies Com New (ACLS) 0.0 $15k 113.00 129.69
Cameco Corporation (CCJ) 0.0 $15k 338.00 43.10
Royce Value Trust (RVT) 0.0 $15k 1.0k 14.56
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $14k 371.00 38.93
Equitrans Midstream Corp (ETRN) 0.0 $14k 1.4k 10.18
Avista Corporation (AVA) 0.0 $14k 400.00 35.74
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $14k 387.00 36.94
Paramount Global Class B Com (PARA) 0.0 $14k 962.00 14.79
American Airls (AAL) 0.0 $14k 1.0k 13.74
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $14k 261.00 53.97
H&R Block (HRB) 0.0 $14k 290.00 48.37
Reinsurance Grp Of America I Com New (RGA) 0.0 $14k 86.00 161.79
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $14k 800.00 17.34
Paylocity Holding Corporation (PCTY) 0.0 $14k 84.00 164.86
NetApp (NTAP) 0.0 $14k 157.00 88.17
NOVA MEASURING Instruments L (NVMI) 0.0 $14k 100.00 137.39
American Intl Group Com New (AIG) 0.0 $14k 202.00 67.75
Avnet (AVT) 0.0 $14k 271.00 50.40
Inspire Med Sys (INSP) 0.0 $14k 67.00 203.43
Woodward Governor Company (WWD) 0.0 $14k 100.00 136.13
Moog Cl A (MOG.A) 0.0 $14k 94.00 144.79
NiSource (NI) 0.0 $14k 510.00 26.55
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $13k 476.00 28.25
Verisign (VRSN) 0.0 $13k 65.00 205.97
Firstcash Holdings (FCFS) 0.0 $13k 123.00 108.39
Hawaiian Electric Industries (HE) 0.0 $13k 930.00 14.19
York Water Company (YORW) 0.0 $13k 340.00 38.62
Dynatrace Com New (DT) 0.0 $13k 240.00 54.69
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $13k 144.00 91.06
Halozyme Therapeutics (HALO) 0.0 $13k 354.00 36.96
Sirius Xm Holdings 0.0 $13k 2.4k 5.47
Gentex Corporation (GNTX) 0.0 $13k 400.00 32.66
Advanced Energy Industries (AEIS) 0.0 $13k 118.00 108.92
Bok Finl Corp Com New (BOKF) 0.0 $13k 150.00 85.65
Alnylam Pharmaceuticals (ALNY) 0.0 $13k 67.00 191.42
Textainer Group Holdings SHS 0.0 $13k 256.00 49.20
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $13k 72.00 174.88
Albany Intl Corp Cl A (AIN) 0.0 $12k 126.00 98.22
Hanover Insurance (THG) 0.0 $12k 101.00 121.43
Meritage Homes Corporation (MTH) 0.0 $12k 70.00 174.20
Consolidated Water Ord (CWCO) 0.0 $12k 340.00 35.60
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $12k 1.9k 6.30
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $12k 10.00 1195.70
One Gas (OGS) 0.0 $12k 187.00 63.72
GATX Corporation (GATX) 0.0 $12k 99.00 120.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $12k 104.00 114.05
Jefferies Finl Group (JEF) 0.0 $12k 290.00 40.41
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $12k 480.00 24.37
Ark Etf Tr Fintech Innova (ARKF) 0.0 $12k 420.00 27.58
LKQ Corporation (LKQ) 0.0 $11k 233.00 47.80
TransDigm Group Incorporated (TDG) 0.0 $11k 11.00 1011.64
Knot Offshore Partners Com Units (KNOP) 0.0 $11k 1.9k 5.76
Highwoods Properties (HIW) 0.0 $11k 475.00 22.96
Charles River Laboratories (CRL) 0.0 $11k 46.00 236.41
Kyndryl Hldgs Common Stock (KD) 0.0 $11k 523.00 20.78
Sanmina (SANM) 0.0 $11k 211.00 51.43
Aberdeen Asia-Pacific Income Fund 0.0 $11k 4.0k 2.71
Sturm, Ruger & Company (RGR) 0.0 $11k 235.00 45.45
Trimble Navigation (TRMB) 0.0 $11k 200.00 53.20
First Industrial Realty Trust (FR) 0.0 $11k 200.00 52.67
Wolfspeed 0.0 $11k 242.00 43.51
Cabot Corporation (CBT) 0.0 $11k 126.00 83.50
Ark Etf Tr Innovation Etf (ARKK) 0.0 $11k 200.00 52.37
Quantumscape Corp Com Cl A (QS) 0.0 $10k 1.5k 6.95
Stifel Financial (SF) 0.0 $10k 149.00 69.15
British Amern Tob Sponsored Adr (BTI) 0.0 $10k 349.00 29.29
Cubesmart (CUBE) 0.0 $10k 220.00 46.35
Cracker Barrel Old Country Store (CBRL) 0.0 $10k 131.00 77.08
Neurocrine Biosciences (NBIX) 0.0 $10k 76.00 131.78
John Bean Technologies Corporation (JBTM) 0.0 $9.9k 100.00 99.45
Kkr & Co (KKR) 0.0 $9.9k 120.00 82.85
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $9.9k 100.00 99.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $9.9k 200.00 49.37
Digi International (DGII) 0.0 $9.9k 379.00 26.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.8k 50.00 196.00
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $9.8k 120.00 81.30
Community Bank System (CBU) 0.0 $9.6k 185.00 52.11
Udr (UDR) 0.0 $9.6k 250.00 38.29
Mid-America Apartment (MAA) 0.0 $9.4k 70.00 134.47
National Health Investors (NHI) 0.0 $9.4k 168.00 55.85
Masimo Corporation (MASI) 0.0 $9.3k 79.00 117.22
Stag Industrial (STAG) 0.0 $9.0k 230.00 39.26
United Bankshares (UBSI) 0.0 $8.7k 232.00 37.55
Popular Com New (BPOP) 0.0 $8.7k 106.00 82.08
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $8.6k 135.00 63.76
Heartland Financial USA (HTLF) 0.0 $8.6k 228.00 37.61
Casella Waste Sys Cl A (CWST) 0.0 $8.5k 100.00 85.46
Vanguard World Fds Industrial Etf (VIS) 0.0 $8.4k 38.00 220.45
Pebblebrook Hotel Trust (PEB) 0.0 $8.3k 520.00 15.98
Phinia Common Stock (PHIN) 0.0 $8.3k 274.00 30.29
Expeditors International of Washington (EXPD) 0.0 $8.3k 65.00 127.20
Group 1 Automotive (GPI) 0.0 $8.2k 27.00 304.74
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $8.0k 176.00 45.69
WesBan (WSBC) 0.0 $8.0k 255.00 31.37
Park National Corporation (PRK) 0.0 $8.0k 60.00 132.87
Clearway Energy Cl A (CWEN.A) 0.0 $7.9k 310.00 25.58
Timken Company (TKR) 0.0 $7.9k 98.00 80.15
Pinnacle Financial Partners (PNFP) 0.0 $7.8k 90.00 87.22
Penn National Gaming (PENN) 0.0 $7.8k 300.00 26.02
Capitol Federal Financial (CFFN) 0.0 $7.7k 1.2k 6.45
Nexstar Media Group Common Stock (NXST) 0.0 $7.5k 48.00 156.78
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $7.5k 325.00 23.11
Ofg Ban (OFG) 0.0 $7.3k 196.00 37.48
Lumentum Hldgs (LITE) 0.0 $7.3k 140.00 52.42
BioMarin Pharmaceutical (BMRN) 0.0 $7.3k 76.00 96.42
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $7.2k 350.00 20.54
United Therapeutics Corporation (UTHR) 0.0 $7.0k 32.00 219.91
NVR (NVR) 0.0 $7.0k 1.00 7001.00
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $7.0k 158.00 44.30
First Trust Energy Income & Gr 0.0 $7.0k 480.00 14.48
Marine Products (MPX) 0.0 $6.9k 606.00 11.40
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $6.9k 95.00 72.16
Inmode SHS (INMD) 0.0 $6.8k 308.00 22.24
Acnb Corp (ACNB) 0.0 $6.8k 153.00 44.76
Fidelity National Information Services (FIS) 0.0 $6.8k 114.00 60.07
Schneider National CL B (SNDR) 0.0 $6.8k 269.00 25.45
Antero Midstream Corp antero midstream (AM) 0.0 $6.8k 544.00 12.53
Dorman Products (DORM) 0.0 $6.8k 81.00 83.42
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $6.7k 250.00 26.91
Teradata Corporation (TDC) 0.0 $6.6k 152.00 43.51
Aegon Amer Reg 1 Cert (AEG) 0.0 $6.6k 1.1k 5.76
Livent Corp 0.0 $6.5k 363.00 17.98
Lincoln Electric Holdings (LECO) 0.0 $6.5k 30.00 217.47
Illumina (ILMN) 0.0 $6.4k 46.00 139.26
Icon SHS (ICLR) 0.0 $6.2k 22.00 283.08
Power Integrations (POWI) 0.0 $6.2k 75.00 82.12
Wix SHS (WIX) 0.0 $6.2k 50.00 123.02
Cnh Indl N V SHS (CNH) 0.0 $6.1k 503.00 12.18
Bj's Wholesale Club Holdings (BJ) 0.0 $6.1k 91.00 66.67
Tredegar Corporation (TG) 0.0 $6.0k 1.1k 5.41
M.D.C. Holdings 0.0 $5.9k 107.00 55.25
Bwx Technologies (BWXT) 0.0 $5.9k 77.00 76.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.9k 514.00 11.45
Performance Food (PFGC) 0.0 $5.9k 85.00 69.15
AZZ Incorporated (AZZ) 0.0 $5.8k 100.00 58.09
Blackrock Muniassets Fund (MUA) 0.0 $5.8k 546.00 10.59
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $5.7k 95.00 60.22
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $5.7k 150.00 37.91
Catalent 0.0 $5.7k 126.00 44.93
Lululemon Athletica (LULU) 0.0 $5.6k 11.00 511.36
Wabtec Corporation (WAB) 0.0 $5.6k 44.00 126.90
FTI Consulting (FCN) 0.0 $5.6k 28.00 199.18
Allete Com New (ALE) 0.0 $5.6k 91.00 61.16
Ferrari Nv Ord (RACE) 0.0 $5.4k 16.00 338.44
Lincoln National Corporation (LNC) 0.0 $5.4k 200.00 26.97
Littelfuse (LFUS) 0.0 $5.4k 20.00 267.67
Federal Signal Corporation (FSS) 0.0 $5.3k 69.00 76.75
AES Corporation (AES) 0.0 $5.2k 272.00 19.25
Advanced Drain Sys Inc Del (WMS) 0.0 $5.2k 37.00 140.65
Perficient (PRFT) 0.0 $5.2k 79.00 65.83
Tapestry (TPR) 0.0 $5.2k 141.00 36.82
Ufp Industries (UFPI) 0.0 $5.1k 41.00 125.56
Encompass Health Corp (EHC) 0.0 $5.1k 76.00 66.74
Novanta (NOVT) 0.0 $5.1k 30.00 168.43
Macy's (M) 0.0 $5.0k 250.00 20.12
Immunitybio (IBRX) 0.0 $5.0k 1.0k 5.02
Par Pac Holdings Com New (PARR) 0.0 $4.9k 136.00 36.38
Northern Oil And Gas Inc Mn (NOG) 0.0 $4.9k 132.00 37.08
East West Ban (EWBC) 0.0 $4.9k 68.00 71.96
Ensign (ENSG) 0.0 $4.8k 43.00 112.23
MGIC Investment (MTG) 0.0 $4.8k 247.00 19.29
Adt (ADT) 0.0 $4.7k 690.00 6.82
Johnson Ctls Intl SHS (JCI) 0.0 $4.7k 81.00 57.64
Cleveland-cliffs (CLF) 0.0 $4.7k 228.00 20.42
Standex Int'l (SXI) 0.0 $4.6k 29.00 158.41
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $4.6k 24.00 191.00
Apollo Global Mgmt (APO) 0.0 $4.6k 49.00 93.20
Expedia Group Com New (EXPE) 0.0 $4.6k 30.00 151.80
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $4.5k 103.00 43.72
Enterprise Financial Services (EFSC) 0.0 $4.5k 100.00 44.65
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $4.4k 268.00 16.48
Omnicell (OMCL) 0.0 $4.4k 116.00 37.63
Molina Healthcare (MOH) 0.0 $4.3k 12.00 361.33
On Assignment (ASGN) 0.0 $4.3k 45.00 96.18
Campbell Soup Company (CPB) 0.0 $4.3k 100.00 43.23
Repligen Corporation (RGEN) 0.0 $4.3k 24.00 179.83
Sabre (SABR) 0.0 $4.2k 961.00 4.40
Chewy Cl A (CHWY) 0.0 $4.2k 178.00 23.63
Cloudflare Cl A Com (NET) 0.0 $4.2k 50.00 83.26
Chord Energy Corporation Com New (CHRD) 0.0 $4.2k 25.00 166.24
Matador Resources (MTDR) 0.0 $4.2k 73.00 56.86
Tenable Hldgs (TENB) 0.0 $4.1k 90.00 46.07
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $4.1k 760.00 5.43
Brown & Brown (BRO) 0.0 $4.1k 57.00 71.12
Federal Agric Mtg Corp CL C (AGM) 0.0 $4.0k 21.00 191.24
Equinor Asa Sponsored Adr (EQNR) 0.0 $4.0k 125.00 31.64
Saia (SAIA) 0.0 $3.9k 9.00 438.22
Wyndham Hotels And Resorts (WH) 0.0 $3.9k 49.00 80.43
Under Armour Cl A (UAA) 0.0 $3.9k 448.00 8.79
Chesapeake Utilities Corporation (CPK) 0.0 $3.9k 37.00 105.65
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $3.9k 159.00 24.42
Bio Rad Labs Cl A (BIO) 0.0 $3.9k 12.00 322.92
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $3.9k 87.00 44.51
Tradeweb Mkts Cl A (TW) 0.0 $3.8k 42.00 90.88
Healthequity (HQY) 0.0 $3.8k 57.00 66.32
Global X Fds Superdividend (SDIV) 0.0 $3.7k 166.00 22.55
Berry Plastics (BERY) 0.0 $3.7k 55.00 67.44
Silicon Laboratories (SLAB) 0.0 $3.7k 28.00 132.29
EXACT Sciences Corporation (EXAS) 0.0 $3.7k 50.00 73.98
Assured Guaranty (AGO) 0.0 $3.7k 49.00 74.84
Franco-Nevada Corporation (FNV) 0.0 $3.7k 33.00 110.82
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $3.6k 17.00 212.88
Halliburton Company (HAL) 0.0 $3.6k 100.00 36.15
Merit Medical Systems (MMSI) 0.0 $3.6k 47.00 75.98
Nokia Corp Sponsored Adr (NOK) 0.0 $3.6k 1.0k 3.42
Bank Ozk (OZK) 0.0 $3.5k 71.00 49.83
Americold Rlty Tr (COLD) 0.0 $3.5k 116.00 30.28
Jd.com Spon Adr Cl A (JD) 0.0 $3.5k 120.00 28.89
Inter Parfums (IPAR) 0.0 $3.5k 24.00 144.04
Evercore Class A (EVR) 0.0 $3.4k 20.00 171.05
Alcoa (AA) 0.0 $3.4k 100.00 34.00
Elastic N V Ord Shs (ESTC) 0.0 $3.4k 30.00 112.70
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $3.4k 145.00 23.28
Absci Corp (ABSI) 0.0 $3.4k 800.00 4.20
Encana Corporation (OVV) 0.0 $3.3k 76.00 43.92
Hamilton Lane Cl A (HLNE) 0.0 $3.3k 29.00 113.45
Workiva Com Cl A (WK) 0.0 $3.2k 32.00 101.53
Digital World Acquisition Class A Com (DJT) 0.0 $3.2k 185.00 17.50
Civitas Resources Com New (CIVI) 0.0 $3.2k 47.00 68.38
Under Armour CL C (UA) 0.0 $3.2k 383.00 8.35
LeMaitre Vascular (LMAT) 0.0 $3.2k 56.00 56.77
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $3.1k 59.00 53.36
Crown Holdings (CCK) 0.0 $3.1k 34.00 92.12
Ferguson SHS 0.0 $3.1k 16.00 193.12
New York Community Ban 0.0 $3.1k 300.00 10.23
CNO Financial (CNO) 0.0 $3.0k 109.00 27.91
Atkore Intl (ATKR) 0.0 $3.0k 19.00 160.00
Boot Barn Hldgs (BOOT) 0.0 $3.0k 39.00 76.77
Alarm Com Hldgs (ALRM) 0.0 $3.0k 46.00 64.63
Annaly Capital Management In Com New (NLY) 0.0 $2.9k 150.00 19.37
Mercantile Bank (MBWM) 0.0 $2.9k 71.00 40.38
Allegheny Technologies Incorporated (ATI) 0.0 $2.9k 63.00 45.48
Stmicroelectronics N V Ny Registry (STM) 0.0 $2.9k 57.00 50.14
Trinet (TNET) 0.0 $2.9k 24.00 118.96
Yeti Hldgs (YETI) 0.0 $2.8k 55.00 51.78
Eagle Materials (EXP) 0.0 $2.8k 14.00 202.86
Live Nation Entertainment (LYV) 0.0 $2.8k 30.00 93.60
NET Lease Office Properties (NLOP) 0.0 $2.8k 150.00 18.49
Deluxe Corporation (DLX) 0.0 $2.7k 128.00 21.45
Confluent Class A Com (CFLT) 0.0 $2.7k 117.00 23.40
Alkermes SHS (ALKS) 0.0 $2.7k 98.00 27.74
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.7k 53.00 50.94
Freshpet (FRPT) 0.0 $2.7k 31.00 86.77
Home BancShares (HOMB) 0.0 $2.7k 106.00 25.33
Huron Consulting (HURN) 0.0 $2.7k 26.00 102.81
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $2.6k 65.00 40.69
Cactus Cl A (WHD) 0.0 $2.6k 58.00 45.41
Banco Santander Adr (SAN) 0.0 $2.6k 634.00 4.14
Globant S A (GLOB) 0.0 $2.6k 11.00 238.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.6k 22.00 118.95
Insperity (NSP) 0.0 $2.6k 22.00 117.23
MasTec (MTZ) 0.0 $2.6k 34.00 75.74
Sun Communities (SUI) 0.0 $2.5k 19.00 133.68
Transocean Reg Shs (RIG) 0.0 $2.5k 399.00 6.35
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $2.5k 80.00 31.48
Six Flags Entertainment (SIX) 0.0 $2.5k 100.00 25.08
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.5k 35.00 71.43
CMS Energy Corporation (CMS) 0.0 $2.5k 43.00 58.09
Avangrid 0.0 $2.4k 75.00 32.41
Advansix (ASIX) 0.0 $2.4k 80.00 29.96
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $2.4k 92.00 25.71
Worthington Industries (WOR) 0.0 $2.3k 40.00 57.55
Universal Hlth Svcs CL B (UHS) 0.0 $2.3k 15.00 152.47
Amedisys (AMED) 0.0 $2.3k 24.00 95.09
Cohen & Steers (CNS) 0.0 $2.3k 30.00 75.73
MKS Instruments (MKSI) 0.0 $2.3k 22.00 102.91
Incyte Corporation (INCY) 0.0 $2.3k 36.00 62.80
Sfl Corporation SHS (SFL) 0.0 $2.3k 200.00 11.28
Vontier Corporation (VNT) 0.0 $2.2k 64.00 34.56
Aspen Technology 0.0 $2.2k 10.00 220.20
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.2k 35.00 62.00
Sigma Lithium Corporation (SGML) 0.0 $2.1k 68.00 31.54
Kulicke and Soffa Industries (KLIC) 0.0 $2.1k 39.00 54.74
Blueprint Medicines (BPMC) 0.0 $2.1k 23.00 92.26
Steelcase Cl A (SCS) 0.0 $2.1k 155.00 13.52
Ingevity (NGVT) 0.0 $2.1k 44.00 47.23
Wolverine World Wide (WWW) 0.0 $2.1k 231.00 8.89
Southwestern Energy Company 0.0 $2.1k 313.00 6.55
Sonos (SONO) 0.0 $2.0k 119.00 17.14
ABM Industries (ABM) 0.0 $2.0k 45.00 44.84
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 100.00 20.04
Mattel (MAT) 0.0 $1.9k 100.00 18.88
Kontoor Brands (KTB) 0.0 $1.9k 30.00 62.43
National Vision Hldgs (EYE) 0.0 $1.8k 87.00 20.93
Pan American Silver Corp Can (PAAS) 0.0 $1.8k 111.00 16.33
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.8k 59.00 30.61
Stereotaxis Com New (STXS) 0.0 $1.8k 1.0k 1.75
Omega Healthcare Investors (OHI) 0.0 $1.7k 57.00 30.67
Pacific Premier Ban 0.0 $1.7k 60.00 29.12
Hubspot (HUBS) 0.0 $1.7k 3.00 580.67
Fox Factory Hldg (FOXF) 0.0 $1.7k 25.00 67.48
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.7k 182.00 9.12
Five9 (FIVN) 0.0 $1.7k 21.00 78.71
Liberty Energy Com Cl A (LBRT) 0.0 $1.7k 91.00 18.14
Apellis Pharmaceuticals (APLS) 0.0 $1.6k 27.00 59.89
Manpower (MAN) 0.0 $1.6k 20.00 79.50
Calix (CALX) 0.0 $1.6k 36.00 43.69
ACADIA Pharmaceuticals (ACAD) 0.0 $1.6k 50.00 31.32
Pra (PRAA) 0.0 $1.5k 58.00 26.21
Allegro Microsystems Ord (ALGM) 0.0 $1.5k 50.00 30.28
Krispy Kreme (DNUT) 0.0 $1.5k 100.00 15.09
Beacon Roofing Supply (BECN) 0.0 $1.5k 17.00 87.06
Fisker Cl A Com Stk (FSRNQ) 0.0 $1.5k 838.00 1.75
Ing Groep Sponsored Adr (ING) 0.0 $1.4k 96.00 15.02
Aercap Holdings Nv SHS (AER) 0.0 $1.4k 19.00 74.37
Lucid Group 0.0 $1.3k 310.00 4.21
Generac Holdings (GNRC) 0.0 $1.3k 10.00 129.30
Phreesia (PHR) 0.0 $1.3k 55.00 23.16
KB Home (KBH) 0.0 $1.3k 20.00 62.50
AtriCure (ATRC) 0.0 $1.3k 35.00 35.71
Q2 Holdings (QTWO) 0.0 $1.2k 28.00 43.43
Hancock Holding Company (HWC) 0.0 $1.2k 25.00 48.60
Fox Corp Cl A Com (FOXA) 0.0 $1.2k 40.00 29.68
Ptc Therapeutics I (PTCT) 0.0 $1.2k 43.00 27.58
Ultragenyx Pharmaceutical (RARE) 0.0 $1.1k 24.00 47.83
Worthington Stl Com Shs (WS) 0.0 $1.1k 40.00 28.10
First Financial Bankshares (FFIN) 0.0 $1.1k 37.00 30.32
Jamf Hldg Corp (JAMF) 0.0 $1.1k 59.00 18.07
Omniab (OABI) 0.0 $1.1k 171.00 6.18
Warby Parker Cl A Com (WRBY) 0.0 $958.997200 68.00 14.10
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $927.999600 11.00 84.36
Allegiant Travel Company (ALGT) 0.0 $909.000400 11.00 82.64
Nio Spon Ads (NIO) 0.0 $907.000000 100.00 9.07
Mirati Therapeutics 0.0 $882.000000 15.00 58.80
Compass Pathways Sponsored Ads (CMPS) 0.0 $875.000000 100.00 8.75
Zimvie (ZIMV) 0.0 $852.835200 48.00 17.77
Everi Hldgs (EVRI) 0.0 $812.001600 72.00 11.28
Embecta Corp Common Stock (EMBC) 0.0 $796.248600 42.00 18.96
Zoom Video Communications In Cl A (ZM) 0.0 $792.000000 11.00 72.00
ExlService Holdings (EXLS) 0.0 $772.000000 25.00 30.88
SYNNEX Corporation (SNX) 0.0 $754.000100 7.00 107.71
Lear Corp Com New (LEA) 0.0 $707.000000 5.00 141.40
Utz Brands Com Cl A (UTZ) 0.0 $698.999400 43.00 16.26
Assurant (AIZ) 0.0 $674.000000 4.00 168.50
Lithia Motors (LAD) 0.0 $659.000000 2.00 329.50
Liberty Global Com Cl C (LBTYK) 0.0 $652.998500 35.00 18.66
Insulet Corporation (PODD) 0.0 $651.000000 3.00 217.00
Plug Power Com New (PLUG) 0.0 $639.000000 142.00 4.50
Primerica (PRI) 0.0 $618.000000 3.00 206.00
Chargepoint Holdings Com Cl A 0.0 $614.573400 262.00 2.35
Staar Surgical Com Par $0.01 (STAA) 0.0 $592.999500 19.00 31.21
Tandem Diabetes Care Com New (TNDM) 0.0 $592.000000 20.00 29.60
Kennedy-Wilson Holdings (KW) 0.0 $545.001600 44.00 12.39
Silk Road Medical Inc Common 0.0 $528.001300 43.00 12.28
Canoo Com Cl A 0.0 $515.000000 2.0k 0.26
Arrow Electronics (ARW) 0.0 $489.000000 4.00 122.25
Novavax Com New (NVAX) 0.0 $480.000000 100.00 4.80
Affiliated Managers (AMG) 0.0 $455.000100 3.00 151.67
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $452.000000 200.00 2.26
Revance Therapeutics 0.0 $440.000000 50.00 8.80
Concentrix Corp (CNXC) 0.0 $393.000000 4.00 98.25
Domo Com Cl B (DOMO) 0.0 $381.000100 37.00 10.30
Air Lease Corp Cl A (AL) 0.0 $378.000000 9.00 42.00
Tellurian (TELL) 0.0 $303.000000 400.00 0.76
Ocugen (OCGN) 0.0 $288.000000 500.00 0.58
Vaxart Com New (VXRT) 0.0 $287.000000 500.00 0.57
Tilray (TLRY) 0.0 $276.000000 120.00 2.30
Novocure Ord Shs (NVCR) 0.0 $268.999200 18.00 14.94
Adient Ord Shs (ADNT) 0.0 $255.000200 7.00 36.43
Growgeneration Corp (GRWG) 0.0 $251.000000 100.00 2.51
Guardant Health (GH) 0.0 $243.999900 9.00 27.11
PG&E Corporation (PCG) 0.0 $234.999700 13.00 18.08
Xtl Biopharmaceuticals Sponsored Adr Ne (XTLB) 0.0 $203.000000 200.00 1.01
Alcon Ord Shs (ALC) 0.0 $157.000000 2.00 78.50
Alliance Data Systems Corporation (BFH) 0.0 $132.000000 4.00 33.00
Canopy Growth Corp Com New (CGC) 0.0 $103.000000 20.00 5.15
Mural Oncology Pub Ord Shs (MURA) 0.0 $54.000000 9.00 6.00
Weibo Corp Sponsored Adr (WB) 0.0 $44.000000 4.00 11.00
Cybin Ord 0.0 $41.000000 100.00 0.41
Lineage Cell Therapeutics In (LCTX) 0.0 $31.998600 29.00 1.10
Heritage Global (HGBL) 0.0 $14.000000 5.00 2.80