Dunhill Financial

Dunhill Financial as of Dec. 31, 2023

Portfolio Holdings for Dunhill Financial

Dunhill Financial holds 727 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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 20.6 $23M 52k 436.80
Ishares Tr Msci Kld400 Soc (DSI) 16.1 $18M 196k 91.05
Ishares Tr Esg Aw Msci Eafe (ESGD) 7.4 $8.2M 109k 75.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 6.4 $7.0M 133k 52.61
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 4.9 $5.4M 268k 20.04
Apple (AAPL) 4.2 $4.7M 24k 192.53
Vanguard Index Fds Small Cp Etf (VB) 3.9 $4.3M 21k 202.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $3.0M 6.4k 475.31
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $2.8M 12k 237.22
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.0 $2.3M 42k 53.84
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 1.8 $2.0M 54k 36.32
Ishares Tr Russell 3000 Etf (IWV) 1.7 $1.8M 6.7k 273.73
Ishares Tr Esg Aware Msci (ESML) 1.5 $1.7M 44k 38.01
Mastercard Incorporated Cl A (MA) 1.4 $1.6M 3.7k 426.49
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.4 $1.6M 16k 98.24
NVIDIA Corporation (NVDA) 1.3 $1.4M 2.9k 495.23
Microsoft Corporation (MSFT) 1.2 $1.3M 3.4k 376.04
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.0M 7.2k 140.94
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $981k 58k 16.86
Visa Com Cl A (V) 0.8 $843k 3.2k 260.38
Amazon (AMZN) 0.7 $791k 5.2k 151.93
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $737k 12k 59.66
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $534k 5.8k 92.45
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.5 $529k 8.4k 62.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $506k 1.2k 409.52
Eli Lilly & Co. (LLY) 0.4 $487k 836.00 582.95
Alphabet Cap Stk Cl A (GOOGL) 0.4 $440k 3.1k 139.69
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $396k 2.3k 170.38
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $382k 3.5k 108.25
Clearwater Analytics Hldgs I Cl A (CWAN) 0.3 $381k 19k 20.03
Ishares Tr Broad Usd High (USHY) 0.3 $348k 9.6k 36.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $326k 5.9k 54.98
Booking Holdings (BKNG) 0.3 $322k 91.00 3533.58
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $293k 16k 17.83
Tesla Motors (TSLA) 0.2 $275k 1.1k 248.53
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $272k 19k 14.58
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $272k 10k 27.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $236k 626.00 377.06
McDonald's Corporation (MCD) 0.2 $232k 784.00 296.46
Autodesk (ADSK) 0.2 $223k 916.00 243.37
Marriott Intl Cl A (MAR) 0.2 $217k 962.00 225.55
Johnson & Johnson (JNJ) 0.2 $209k 1.3k 156.75
Adobe Systems Incorporated (ADBE) 0.2 $208k 349.00 596.25
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $201k 2.8k 72.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $190k 1.7k 111.63
Honeywell International (HON) 0.2 $178k 849.00 209.72
Qualcomm (QCOM) 0.2 $177k 1.2k 144.58
Meta Platforms Cl A (META) 0.2 $173k 488.00 353.90
UnitedHealth (UNH) 0.1 $153k 290.00 526.80
Take-Two Interactive Software (TTWO) 0.1 $151k 938.00 160.90
Ishares Tr Russell 2000 Etf (IWM) 0.1 $149k 744.00 200.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $143k 402.00 356.54
Costco Wholesale Corporation (COST) 0.1 $133k 201.00 659.63
Lowe's Companies (LOW) 0.1 $120k 540.00 222.49
Ishares Tr Select Divid Etf (DVY) 0.1 $118k 1.0k 117.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $118k 3.2k 36.96
Asml Holding N V N Y Registry Shs (ASML) 0.1 $115k 152.00 757.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $115k 695.00 165.15
Capital One Financial (COF) 0.1 $114k 868.00 131.19
Ishares Tr Conv Bd Etf (ICVT) 0.1 $109k 1.4k 78.62
Boeing Company (BA) 0.1 $107k 409.00 260.85
Allied Motion Technologies (ALNT) 0.1 $107k 3.5k 30.21
JPMorgan Chase & Co. (JPM) 0.1 $106k 622.00 170.07
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $105k 4.7k 22.13
Intel Corporation (INTC) 0.1 $103k 2.1k 50.24
Select Sector Spdr Tr Financial (XLF) 0.1 $102k 2.7k 37.60
Ishares Silver Tr Ishares (SLV) 0.1 $101k 4.7k 21.78
General Electric Com New (GE) 0.1 $101k 791.00 127.66
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.1 $100k 2.7k 36.66
CSX Corporation (CSX) 0.1 $100k 2.9k 34.67
Vanguard World Fds Health Car Etf (VHT) 0.1 $99k 393.00 250.87
Equinix (EQIX) 0.1 $98k 122.00 806.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $98k 1.4k 72.03
Home Depot (HD) 0.1 $91k 263.00 346.08
Exxon Mobil Corporation (XOM) 0.1 $88k 876.00 100.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $86k 1.1k 79.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $83k 1.1k 77.70
Procter & Gamble Company (PG) 0.1 $79k 541.00 146.57
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $73k 897.00 81.08
salesforce (CRM) 0.1 $67k 254.00 262.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $66k 627.00 105.20
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $65k 2.9k 22.44
Goldman Sachs (GS) 0.1 $63k 163.00 385.86
Vanguard Index Fds Growth Etf (VUG) 0.1 $62k 200.00 310.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $59k 327.00 178.75
Cisco Systems (CSCO) 0.1 $58k 1.2k 50.53
Merck & Co (MRK) 0.1 $58k 532.00 108.97
Accenture Plc Ireland Shs Class A (ACN) 0.1 $57k 164.00 349.93
Chevron Corporation (CVX) 0.1 $57k 385.00 149.03
Gilead Sciences (GILD) 0.1 $56k 690.00 81.01
Pepsi (PEP) 0.1 $55k 325.00 169.71
Ishares Msci World Etf (URTH) 0.0 $54k 408.00 133.02
Vanguard World Mega Grwth Ind (MGK) 0.0 $54k 208.00 259.59
Marsh & McLennan Companies (MMC) 0.0 $53k 281.00 189.48
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $52k 806.00 64.46
Cal Maine Foods Com New (CALM) 0.0 $52k 900.00 57.39
Advanced Micro Devices (AMD) 0.0 $51k 349.00 147.29
Spdr Ser Tr Aerospace Def (XAR) 0.0 $51k 378.00 135.36
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $51k 963.00 53.01
Ishares Core Msci Emkt (IEMG) 0.0 $50k 986.00 50.58
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $48k 100.00 484.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $48k 292.00 164.42
Colgate-Palmolive Company (CL) 0.0 $48k 597.00 79.65
Wal-Mart Stores (WMT) 0.0 $47k 299.00 157.78
Novartis Sponsored Adr (NVS) 0.0 $46k 498.00 91.47
Walt Disney Company (DIS) 0.0 $45k 500.00 90.32
Live Nation Entertainment (LYV) 0.0 $43k 459.00 93.62
United Parcel Service CL B (UPS) 0.0 $43k 272.00 157.39
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $42k 1.9k 22.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $41k 300.00 136.38
Medtronic SHS (MDT) 0.0 $40k 486.00 82.45
Oracle Corporation (ORCL) 0.0 $40k 378.00 105.49
Vanguard World Fds Financials Etf (VFH) 0.0 $39k 426.00 92.21
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $38k 927.00 41.33
Coca-Cola Company (KO) 0.0 $38k 640.00 58.94
John B. Sanfilippo & Son (JBSS) 0.0 $38k 402.00 93.37
Ishares Tr Msci Eafe Etf (EFA) 0.0 $37k 486.00 75.35
Broadcom (AVGO) 0.0 $36k 32.00 1120.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $35k 467.00 75.04
Nextera Energy (NEE) 0.0 $35k 574.00 60.77
International Business Machines (IBM) 0.0 $35k 211.00 163.42
Quest Diagnostics Incorporated (DGX) 0.0 $34k 250.00 137.72
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $34k 344.00 99.22
Thermo Fisher Scientific (TMO) 0.0 $33k 62.00 532.34
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.0 $33k 805.00 40.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $32k 622.00 51.05
Danaher Corporation (DHR) 0.0 $31k 132.00 231.30
Badger Meter (BMI) 0.0 $30k 196.00 154.34
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $30k 630.00 47.23
Xylem (XYL) 0.0 $29k 257.00 114.54
Caterpillar (CAT) 0.0 $29k 98.00 296.56
First Solar (FSLR) 0.0 $29k 165.00 172.61
Norfolk Southern (NSC) 0.0 $28k 119.00 235.59
Old Republic International Corporation (ORI) 0.0 $28k 92k 0.30
3M Company (MMM) 0.0 $27k 242.00 109.38
Eaton Corp SHS (ETN) 0.0 $26k 109.00 241.14
Abbvie (ABBV) 0.0 $26k 168.00 155.24
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $26k 569.00 45.54
Select Sector Spdr Tr Energy (XLE) 0.0 $25k 302.00 83.72
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $25k 500.00 50.52
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $25k 265.00 94.81
Emerson Electric (EMR) 0.0 $25k 256.00 97.37
Corteva (CTVA) 0.0 $25k 519.00 47.91
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $25k 143.00 173.52
First Guaranty Bancshares (FGBI) 0.0 $25k 2.2k 11.12
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $24k 214.00 114.21
Ishares Tr Cohen Steer Reit (ICF) 0.0 $23k 390.00 58.73
Northrop Grumman Corporation (NOC) 0.0 $23k 49.00 466.27
Canadian Pacific Kansas City (CP) 0.0 $23k 288.00 79.06
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $23k 857.00 26.56
Select Sector Spdr Tr Technology (XLK) 0.0 $22k 113.00 192.16
Unity Software (U) 0.0 $21k 517.00 40.89
Illinois Tool Works (ITW) 0.0 $21k 80.00 263.43
Iron Mountain (IRM) 0.0 $21k 297.00 69.97
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $21k 267.00 77.31
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $20k 203.00 100.47
Dupont De Nemours (DD) 0.0 $20k 258.00 76.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $20k 259.00 76.13
Abbott Laboratories (ABT) 0.0 $20k 178.00 109.80
Ishares Tr Us Aer Def Etf (ITA) 0.0 $19k 152.00 126.77
Digital Realty Trust (DLR) 0.0 $19k 142.00 135.02
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $19k 140.00 136.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $19k 395.00 47.92
Southern Company (SO) 0.0 $19k 267.00 70.07
Bank of America Corporation (BAC) 0.0 $18k 542.00 33.68
Netflix (NFLX) 0.0 $18k 36.00 490.08
Comcast Corp Cl A (CMCSA) 0.0 $17k 396.00 43.80
Intuitive Surgical Com New (ISRG) 0.0 $17k 50.00 337.50
International Flavors & Fragrances (IFF) 0.0 $16k 195.00 81.05
MercadoLibre (MELI) 0.0 $16k 10.00 1571.50
Zoetis Cl A (ZTS) 0.0 $16k 79.00 197.42
Monster Beverage Corp (MNST) 0.0 $15k 267.00 57.54
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $14k 100.00 143.59
Texas Instruments Incorporated (TXN) 0.0 $14k 82.00 170.41
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $14k 270.00 49.96
Novo-nordisk A S Adr (NVO) 0.0 $13k 138.00 93.73
Linde SHS (LIN) 0.0 $13k 31.00 409.26
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $13k 569.00 22.06
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $13k 174.00 71.59
Global X Fds Lithium Btry Etf (LIT) 0.0 $12k 244.00 50.94
Intuit (INTU) 0.0 $12k 20.00 620.55
Ishares Msci Cda Etf (EWC) 0.0 $12k 330.00 36.73
Prudential Financial (PRU) 0.0 $12k 117.00 103.27
Wells Fargo & Company (WFC) 0.0 $12k 244.00 49.22
Fate Therapeutics (FATE) 0.0 $12k 3.2k 3.74
Kraneshares Tr Emrng Mkt Cons (KEMQ) 0.0 $12k 808.00 14.71
Vanguard Index Fds Large Cap Etf (VV) 0.0 $12k 54.00 219.06
Paypal Holdings (PYPL) 0.0 $12k 192.00 61.44
S&p Global (SPGI) 0.0 $12k 26.00 446.23
Travelers Companies (TRV) 0.0 $12k 60.00 190.90
Pfizer (PFE) 0.0 $11k 396.00 28.78
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $11k 228.00 49.83
CVS Caremark Corporation (CVS) 0.0 $11k 143.00 79.04
Avery Dennison Corporation (AVY) 0.0 $11k 56.00 201.23
Verizon Communications (VZ) 0.0 $11k 298.00 37.69
Bristol Myers Squibb (BMY) 0.0 $11k 217.00 51.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $11k 76.00 146.64
Nike CL B (NKE) 0.0 $11k 100.00 108.71
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $11k 257.00 42.17
Ishares Msci France Etf (EWQ) 0.0 $11k 272.00 39.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 26.00 406.08
Deere & Company (DE) 0.0 $10k 26.00 401.15
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $10k 100.00 103.55
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $10k 301.00 34.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $10k 184.00 56.02
Amgen (AMGN) 0.0 $10k 36.00 286.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $10k 82.00 125.02
Micron Technology (MU) 0.0 $10k 120.00 85.22
Union Pacific Corporation (UNP) 0.0 $10k 41.00 245.34
American Express Company (AXP) 0.0 $9.9k 53.00 186.62
Servicenow (NOW) 0.0 $9.8k 14.00 697.79
Toronto Dominion Bk Ont Com New (TD) 0.0 $9.8k 151.00 64.62
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $9.7k 123.00 79.19
Applied Materials (AMAT) 0.0 $9.7k 60.00 161.07
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $9.7k 42.00 229.98
Philip Morris International (PM) 0.0 $9.6k 102.00 94.46
Tractor Supply Company (TSCO) 0.0 $9.6k 44.00 217.20
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $9.5k 154.00 61.55
Camber Energy (CEIN) 0.0 $9.2k 41k 0.23
ConocoPhillips (COP) 0.0 $9.1k 79.00 115.78
Anthem (ELV) 0.0 $9.1k 19.00 479.53
Regeneron Pharmaceuticals (REGN) 0.0 $8.8k 10.00 884.30
Ishares Tr Morningstar Grwt (ILCG) 0.0 $8.8k 130.00 67.75
Morgan Stanley Com New (MS) 0.0 $8.8k 94.00 93.45
At&t (T) 0.0 $8.8k 523.00 16.78
Metropcs Communications (TMUS) 0.0 $8.7k 54.00 161.78
Ishares Gold Tr Ishares New (IAU) 0.0 $8.6k 220.00 39.03
Shopify Cl A (SHOP) 0.0 $8.6k 110.00 77.90
Aercap Holdings Nv SHS (AER) 0.0 $8.5k 115.00 74.32
BlackRock 0.0 $8.5k 10.00 851.70
Stryker Corporation (SYK) 0.0 $8.4k 28.00 299.75
Prologis (PLD) 0.0 $8.3k 62.00 134.11
Cardinal Health (CAH) 0.0 $8.3k 82.00 100.62
Coinbase Global Com Cl A (COIN) 0.0 $8.2k 47.00 173.91
American Tower Reit (AMT) 0.0 $8.1k 38.00 213.21
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $8.1k 606.00 13.30
Starbucks Corporation (SBUX) 0.0 $8.0k 83.00 96.53
Kla Corp Com New (KLAC) 0.0 $7.9k 14.00 563.14
Cme (CME) 0.0 $7.8k 37.00 211.84
Ishares Tr Core S&p500 Etf (IVV) 0.0 $7.8k 16.00 486.88
Boston Scientific Corporation (BSX) 0.0 $7.6k 132.00 57.64
Charles Schwab Corporation (SCHW) 0.0 $7.5k 109.00 68.88
Analog Devices (ADI) 0.0 $7.4k 37.00 200.68
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $7.3k 63.00 115.95
Ishares Tr Rus 1000 Etf (IWB) 0.0 $7.2k 27.00 266.67
Lam Research Corporation 0.0 $7.1k 9.00 789.78
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.1k 84.00 84.51
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $7.0k 109.00 64.50
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $7.0k 16.00 438.75
Citigroup Com New (C) 0.0 $7.0k 136.00 51.34
Lockheed Martin Corporation (LMT) 0.0 $7.0k 15.00 465.33
TJX Companies (TJX) 0.0 $6.9k 74.00 93.77
Roku Com Cl A (ROKU) 0.0 $6.9k 75.00 91.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $6.8k 131.00 52.20
Automatic Data Processing (ADP) 0.0 $6.8k 29.00 235.00
Ishares Tr Global Tech Etf (IXN) 0.0 $6.8k 100.00 68.07
Progressive Corporation (PGR) 0.0 $6.8k 43.00 158.05
Paccar (PCAR) 0.0 $6.8k 70.00 97.04
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $6.5k 287.00 22.77
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $6.4k 108.00 59.42
Inventrust Pptys Corp Com New (IVT) 0.0 $6.4k 252.00 25.35
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $6.4k 125.00 50.92
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $6.3k 62.00 102.11
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $6.3k 36.00 174.33
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $6.3k 160.00 39.10
Ishares Tr Us Industrials (IYJ) 0.0 $6.2k 55.00 113.51
Chubb (CB) 0.0 $6.2k 27.00 229.22
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $6.2k 717.00 8.61
EXACT Sciences Corporation (EXAS) 0.0 $6.1k 83.00 73.98
Amphenol Corp Cl A (APH) 0.0 $6.1k 61.00 99.67
Cigna Corp (CI) 0.0 $6.0k 20.00 301.45
Main Street Capital Corporation (MAIN) 0.0 $6.0k 139.00 43.12
American Intl Group Com New (AIG) 0.0 $6.0k 88.00 67.80
Biogen Idec (BIIB) 0.0 $5.9k 23.00 258.09
Mondelez Intl Cl A (MDLZ) 0.0 $5.8k 80.00 72.16
Fiserv (FI) 0.0 $5.7k 43.00 132.84
Trane Technologies SHS (TT) 0.0 $5.7k 23.00 247.35
Xilio Therapeutics (XLO) 0.0 $5.7k 10k 0.55
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $5.6k 303.00 18.45
Ameriprise Financial (AMP) 0.0 $5.5k 14.00 392.64
Welltower Inc Com reit (WELL) 0.0 $5.5k 61.00 90.08
Synopsys (SNPS) 0.0 $5.5k 11.00 497.55
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $5.4k 20.00 270.80
Ishares Tr Core Div Grwth (DGRO) 0.0 $5.4k 100.00 53.64
Dow (DOW) 0.0 $5.3k 97.00 55.11
Schlumberger Com Stk (SLB) 0.0 $5.3k 101.00 52.16
Marathon Petroleum Corp (MPC) 0.0 $5.3k 35.00 150.37
Cadence Design Systems (CDNS) 0.0 $5.2k 19.00 275.21
Sea Sponsord Ads (SE) 0.0 $5.1k 125.00 40.50
Ishares Tr U.s. Tech Etf (IYW) 0.0 $5.0k 41.00 122.32
Us Bancorp Del Com New (USB) 0.0 $5.0k 116.00 43.09
Sherwin-Williams Company (SHW) 0.0 $4.9k 16.00 306.81
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $4.9k 109.00 44.73
PNC Financial Services (PNC) 0.0 $4.8k 31.00 154.71
Duke Energy Corp Com New (DUK) 0.0 $4.8k 49.00 97.59
EOG Resources (EOG) 0.0 $4.7k 39.00 121.31
Arista Networks 0.0 $4.7k 20.00 235.65
Palantir Technologies Cl A (PLTR) 0.0 $4.7k 274.00 17.17
Spotify Technology S A SHS (SPOT) 0.0 $4.7k 25.00 187.92
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $4.7k 300.00 15.57
Becton, Dickinson and (BDX) 0.0 $4.6k 19.00 242.58
Altria (MO) 0.0 $4.6k 113.00 40.50
Global X Fds Cloud Computng (CLOU) 0.0 $4.5k 199.00 22.69
Universal Corporation (UVV) 0.0 $4.5k 67.00 67.31
Nxp Semiconductors N V (NXPI) 0.0 $4.5k 20.00 224.15
Target Corporation (TGT) 0.0 $4.5k 31.00 143.87
Intercontinental Exchange (ICE) 0.0 $4.4k 35.00 127.06
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $4.4k 35.00 125.89
Ishares Tr Robotics Artif (ARTY) 0.0 $4.4k 127.00 34.39
Phillips 66 (PSX) 0.0 $4.3k 33.00 131.30
Freeport-mcmoran CL B (FCX) 0.0 $4.3k 101.00 42.63
Skyworks Solutions (SWKS) 0.0 $4.3k 38.00 112.37
Sanofi Sponsored Adr (SNY) 0.0 $4.2k 85.00 49.73
Waste Management (WM) 0.0 $4.2k 23.00 181.22
Parker-Hannifin Corporation (PH) 0.0 $4.1k 9.00 458.22
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.1k 48.00 85.50
General Dynamics Corporation (GD) 0.0 $4.1k 16.00 255.75
Air Products & Chemicals (APD) 0.0 $4.0k 15.00 269.00
Valero Energy Corporation (VLO) 0.0 $4.0k 31.00 129.90
FedEx Corporation (FDX) 0.0 $4.0k 16.00 249.75
Astrazeneca Sponsored Adr (AZN) 0.0 $3.9k 64.00 61.02
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.9k 50.00 78.04
Moody's Corporation (MCO) 0.0 $3.9k 10.00 389.20
Truist Financial Corp equities (TFC) 0.0 $3.9k 105.00 37.03
Crown Castle Intl (CCI) 0.0 $3.9k 34.00 114.12
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.9k 60.00 64.62
Global X Fds Global X Uranium (URA) 0.0 $3.9k 140.00 27.69
WPP Adr (WPP) 0.0 $3.9k 81.00 47.57
Aon Shs Cl A (AON) 0.0 $3.8k 13.00 296.15
Ishares Tr Global 100 Etf (IOO) 0.0 $3.8k 48.00 79.94
General Motors Company (GM) 0.0 $3.8k 106.00 36.07
Roper Industries (ROP) 0.0 $3.8k 7.00 545.14
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $3.8k 101.00 37.58
Microchip Technology (MCHP) 0.0 $3.8k 42.00 89.48
Hca Holdings (HCA) 0.0 $3.7k 14.00 267.21
McKesson Corporation (MCK) 0.0 $3.7k 8.00 466.88
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $3.7k 50.00 73.08
Allstate Corporation (ALL) 0.0 $3.6k 26.00 139.96
Humana (HUM) 0.0 $3.6k 8.00 454.25
Chipotle Mexican Grill (CMG) 0.0 $3.6k 2.00 1807.50
Msci (MSCI) 0.0 $3.6k 6.00 601.67
O'reilly Automotive (ORLY) 0.0 $3.6k 4.00 895.50
Exelon Corporation (EXC) 0.0 $3.6k 99.00 36.03
Carrier Global Corporation (CARR) 0.0 $3.5k 61.00 57.13
Motorola Solutions Com New (MSI) 0.0 $3.5k 11.00 316.27
Ford Motor Company (F) 0.0 $3.5k 285.00 12.20
Pioneer Natural Resources 0.0 $3.4k 15.00 229.40
Southwest Airlines (LUV) 0.0 $3.4k 118.00 28.89
MetLife (MET) 0.0 $3.4k 51.00 66.49
Veralto Corp Com Shs (VLTO) 0.0 $3.4k 41.00 82.27
Public Storage (PSA) 0.0 $3.3k 11.00 304.00
Visa Call 0.0 $3.3k 2.00 1667.50
Simon Property (SPG) 0.0 $3.3k 23.00 144.35
Te Connectivity SHS 0.0 $3.3k 23.00 142.17
Cintas Corporation (CTAS) 0.0 $3.3k 5.00 653.00
Ormat Technologies (ORA) 0.0 $3.3k 43.00 75.79
Martin Marietta Materials (MLM) 0.0 $3.3k 7.00 464.86
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $3.2k 64.00 50.70
IDEXX Laboratories (IDXX) 0.0 $3.2k 6.00 532.50
Ecolab (ECL) 0.0 $3.2k 16.00 198.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $3.2k 43.00 73.70
United Rentals (URI) 0.0 $3.2k 6.00 527.50
Ross Stores (ROST) 0.0 $3.1k 23.00 136.78
Vanguard Index Fds Value Etf (VTV) 0.0 $3.1k 21.00 149.52
TransDigm Group Incorporated (TDG) 0.0 $3.1k 3.00 1043.67
Nucor Corporation (NUE) 0.0 $3.1k 18.00 173.67
Dex (DXCM) 0.0 $3.1k 25.00 124.56
Hilton Worldwide Holdings (HLT) 0.0 $3.1k 17.00 183.06
Etf Ser Solutions Defiance Next (SIXG) 0.0 $3.1k 87.00 35.74
Viatris (VTRS) 0.0 $3.1k 285.00 10.83
Iqvia Holdings (IQV) 0.0 $3.0k 13.00 234.23
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 22.00 138.36
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $3.0k 61.00 49.70
AutoZone (AZO) 0.0 $3.0k 1.00 3018.00
Ishares Tr Europe Etf (IEV) 0.0 $3.0k 57.00 52.91
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 50.00 59.94
Sempra Energy (SRE) 0.0 $3.0k 40.00 74.85
Edwards Lifesciences (EW) 0.0 $3.0k 39.00 76.56
Las Vegas Sands (LVS) 0.0 $3.0k 60.00 49.48
Charter Communications Inc N Cl A (CHTR) 0.0 $2.9k 8.00 367.25
Steelcase Cl A (SCS) 0.0 $2.9k 217.00 13.52
AFLAC Incorporated (AFL) 0.0 $2.9k 35.00 83.51
Bank of New York Mellon Corporation (BK) 0.0 $2.9k 56.00 51.88
D.R. Horton (DHI) 0.0 $2.9k 19.00 152.47
Lauder Estee Cos Cl A (EL) 0.0 $2.9k 20.00 144.05
The Trade Desk Com Cl A (TTD) 0.0 $2.9k 40.00 71.95
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.9k 15.00 191.20
Arthur J. Gallagher & Co. (AJG) 0.0 $2.9k 13.00 219.92
Williams Companies (WMB) 0.0 $2.8k 79.00 35.00
Paychex (PAYX) 0.0 $2.8k 23.00 119.61
Synchrony Financial (SYF) 0.0 $2.7k 71.00 38.39
Old Dominion Freight Line (ODFL) 0.0 $2.7k 7.00 388.86
L3harris Technologies (LHX) 0.0 $2.7k 13.00 208.23
Archer Daniels Midland Company (ADM) 0.0 $2.7k 37.00 72.54
American Electric Power Company (AEP) 0.0 $2.7k 33.00 81.21
Moderna (MRNA) 0.0 $2.6k 27.00 97.89
Centene Corporation (CNC) 0.0 $2.6k 35.00 75.09
Williams-Sonoma (WSM) 0.0 $2.6k 13.00 201.77
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.6k 34.00 76.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.6k 22.00 117.55
Hess (HES) 0.0 $2.6k 18.00 143.06
Kimberly-Clark Corporation (KMB) 0.0 $2.6k 21.00 122.62
Dominion Resources (D) 0.0 $2.6k 55.00 46.69
SYSCO Corporation (SYY) 0.0 $2.6k 35.00 73.20
Ametek (AME) 0.0 $2.6k 15.00 170.13
W.W. Grainger (GWW) 0.0 $2.5k 3.00 849.33
Constellation Energy (CEG) 0.0 $2.5k 22.00 114.55
Fortinet (FTNT) 0.0 $2.5k 43.00 58.19
Realty Income (O) 0.0 $2.5k 43.00 58.05
Constellation Brands Cl A (STZ) 0.0 $2.5k 10.00 249.50
Gartner (IT) 0.0 $2.5k 6.00 415.67
General Mills (GIS) 0.0 $2.5k 38.00 64.95
Fastenal Company (FAST) 0.0 $2.5k 38.00 64.95
Johnson Ctls Intl SHS (JCI) 0.0 $2.5k 43.00 57.33
Microsoft Corp Call 0.0 $2.5k 1.00 2463.00
Rockwell Automation (ROK) 0.0 $2.4k 8.00 306.12
ON Semiconductor (ON) 0.0 $2.4k 29.00 84.31
Apple Call 0.0 $2.4k 2.00 1211.50
Otis Worldwide Corp (OTIS) 0.0 $2.4k 27.00 89.26
Lennar Corp Cl A (LEN) 0.0 $2.4k 16.00 149.19
Cummins (CMI) 0.0 $2.4k 10.00 238.30
Fidelity National Information Services (FIS) 0.0 $2.4k 40.00 59.40
Ansys (ANSS) 0.0 $2.4k 7.00 339.29
Cdw (CDW) 0.0 $2.4k 10.00 236.70
Copart (CPRT) 0.0 $2.4k 48.00 49.17
Monolithic Power Systems (MPWR) 0.0 $2.3k 4.00 587.00
Electronic Arts (EA) 0.0 $2.3k 17.00 137.53
Global Payments (GPN) 0.0 $2.3k 18.00 129.78
Kinder Morgan (KMI) 0.0 $2.3k 132.00 17.70
Halliburton Company (HAL) 0.0 $2.3k 64.00 36.25
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $2.3k 58.00 39.74
PPG Industries (PPG) 0.0 $2.3k 15.00 153.53
Uipath Cl A (PATH) 0.0 $2.3k 92.00 24.84
Baker Hughes Company Cl A (BKR) 0.0 $2.3k 67.00 34.00
Yum! Brands (YUM) 0.0 $2.3k 17.00 133.65
Newmont Mining Corporation (NEM) 0.0 $2.3k 55.00 41.24
CoStar (CSGP) 0.0 $2.2k 25.00 87.96
Xcel Energy (XEL) 0.0 $2.1k 35.00 61.40
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.1k 67.00 32.06
Verisk Analytics (VRSK) 0.0 $2.1k 9.00 238.22
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $2.1k 40.00 53.35
Keysight Technologies (KEYS) 0.0 $2.1k 13.00 162.92
Consolidated Edison (ED) 0.0 $2.1k 23.00 92.04
Ingersoll Rand (IR) 0.0 $2.1k 27.00 78.37
Vici Pptys (VICI) 0.0 $2.1k 66.00 32.05
Discover Financial Services 0.0 $2.1k 19.00 110.63
Sba Communications Corp Cl A (SBAC) 0.0 $2.1k 8.00 258.12
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.1k 181.00 11.40
Republic Services (RSG) 0.0 $2.1k 13.00 158.69
Equifax (EFX) 0.0 $2.0k 8.00 255.50
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.0k 181.00 11.27
Mettler-Toledo International (MTD) 0.0 $2.0k 2.00 1019.50
Dollar General (DG) 0.0 $2.0k 15.00 135.73
Devon Energy Corporation (DVN) 0.0 $2.0k 45.00 45.13
Oneok (OKE) 0.0 $2.0k 29.00 69.45
Beam Therapeutics (BEAM) 0.0 $2.0k 74.00 27.22
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.0k 32.00 62.59
Quanta Services (PWR) 0.0 $2.0k 9.00 221.44
Aptiv SHS 0.0 $2.0k 22.00 89.95
State Street Corporation (STT) 0.0 $2.0k 25.00 79.00
Cbre Group Cl A (CBRE) 0.0 $2.0k 21.00 93.90
Keurig Dr Pepper (KDP) 0.0 $2.0k 59.00 33.19
Diamondback Energy (FANG) 0.0 $1.9k 12.00 161.33
Kroger (KR) 0.0 $1.9k 42.00 45.93
Public Service Enterprise (PEG) 0.0 $1.9k 32.00 60.19
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.9k 60.00 31.53
Fair Isaac Corporation (FICO) 0.0 $1.9k 2.00 933.00
Dollar Tree (DLTR) 0.0 $1.9k 13.00 142.77
Pacific Biosciences of California (PACB) 0.0 $1.9k 189.00 9.81
Fortive (FTV) 0.0 $1.8k 25.00 73.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8k 4.00 460.50
Kraft Heinz (KHC) 0.0 $1.8k 49.00 37.00
Willis Towers Watson SHS (WTW) 0.0 $1.8k 7.00 256.86
Fifth Third Ban (FITB) 0.0 $1.8k 52.00 34.48
Corning Incorporated (GLW) 0.0 $1.8k 59.00 30.20
Hp (HPQ) 0.0 $1.8k 59.00 30.08
Global X Fds Cybrscurty Etf (BUG) 0.0 $1.8k 60.00 29.32
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.8k 50.00 35.10
T. Rowe Price (TROW) 0.0 $1.7k 16.00 109.25
PG&E Corporation (PCG) 0.0 $1.7k 96.00 18.10
Hartford Financial Services (HIG) 0.0 $1.7k 22.00 78.82
Wec Energy Group (WEC) 0.0 $1.7k 21.00 82.43
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.7k 43.00 40.19
West Pharmaceutical Services (WST) 0.0 $1.7k 5.00 342.40
Vulcan Materials Company (VMC) 0.0 $1.7k 7.00 243.00
Edison International (EIX) 0.0 $1.7k 24.00 70.46
Hewlett Packard Enterprise (HPE) 0.0 $1.7k 99.00 17.00
M&T Bank Corporation (MTB) 0.0 $1.7k 12.00 139.25
American Water Works (AWK) 0.0 $1.7k 13.00 128.31
Illumina (ILMN) 0.0 $1.7k 12.00 138.42
Hershey Company (HSY) 0.0 $1.7k 9.00 184.22
Arch Cap Group Ord (ACGL) 0.0 $1.7k 22.00 75.14
Expedia Group Com New (EXPE) 0.0 $1.6k 11.00 149.18
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.6k 17.00 96.06
ResMed (RMD) 0.0 $1.6k 9.00 180.33
Dover Corporation (DOV) 0.0 $1.6k 10.00 160.20
Wabtec Corporation (WAB) 0.0 $1.6k 13.00 123.15
eBay (EBAY) 0.0 $1.6k 36.00 44.17
Raymond James Financial (RJF) 0.0 $1.6k 14.00 113.29
AvalonBay Communities (AVB) 0.0 $1.6k 8.00 197.00
Royal Caribbean Cruises (RCL) 0.0 $1.6k 12.00 130.50
Broadridge Financial Solutions (BR) 0.0 $1.6k 8.00 194.25
Everest Re Group (EG) 0.0 $1.5k 4.00 385.75
Align Technology (ALGN) 0.0 $1.5k 6.00 254.67
Waters Corporation (WAT) 0.0 $1.5k 5.00 304.80
4068594 Enphase Energy (ENPH) 0.0 $1.5k 11.00 137.36
Fidelity Covington Trust Disruptive Medic (FMED) 0.0 $1.5k 36.00 41.89
Direxion Shs Etf Tr Daily Csi 2x Sh (CWEB) 0.0 $1.5k 45.00 33.31
Eversource Energy (ES) 0.0 $1.5k 24.00 62.21
Epam Systems (EPAM) 0.0 $1.5k 5.00 298.20
Zimmer Holdings (ZBH) 0.0 $1.5k 12.00 123.42
Extra Space Storage (EXR) 0.0 $1.5k 9.00 163.33
Teledyne Technologies Incorporated (TDY) 0.0 $1.5k 3.00 489.33
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5k 115.00 12.72
Steel Dynamics (STLD) 0.0 $1.5k 12.00 121.75
Voya Financial (VOYA) 0.0 $1.5k 20.00 72.95
Nvidia Corporation Put 0.0 $1.4k 8.00 180.00
Church & Dwight (CHD) 0.0 $1.4k 15.00 95.93
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.4k 46.00 31.17
Regions Financial Corporation (RF) 0.0 $1.4k 74.00 19.35
Alexandria Real Estate Equities (ARE) 0.0 $1.4k 11.00 129.73
Laboratory Corp Amer Hldgs Com New 0.0 $1.4k 6.00 237.17
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.4k 9.00 158.11
Northern Trust Corporation (NTRS) 0.0 $1.4k 17.00 83.35
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $1.4k 231.00 5.97
Southwestern Energy Company 0.0 $1.4k 210.00 6.55
Pulte (PHM) 0.0 $1.4k 13.00 105.54
Unilever Spon Adr New (UL) 0.0 $1.4k 28.00 48.46
Equity Residential Sh Ben Int (EQR) 0.0 $1.4k 22.00 61.55
Walgreen Boots Alliance 0.0 $1.3k 52.00 25.92
Darden Restaurants (DRI) 0.0 $1.3k 8.00 167.88
Entergy Corporation (ETR) 0.0 $1.3k 13.00 103.00
Steris Shs Usd (STE) 0.0 $1.3k 6.00 223.00
Expeditors International of Washington (EXPD) 0.0 $1.3k 10.00 133.50
DTE Energy Company (DTE) 0.0 $1.3k 12.00 111.08
Teradyne (TER) 0.0 $1.3k 12.00 111.00
Nasdaq Omx (NDAQ) 0.0 $1.3k 23.00 57.74
Citizens Financial (CFG) 0.0 $1.3k 40.00 33.17
Principal Financial (PFG) 0.0 $1.3k 17.00 77.94
Genuine Parts Company (GPC) 0.0 $1.3k 10.00 131.70
FleetCor Technologies 0.0 $1.3k 5.00 261.80
Targa Res Corp (TRGP) 0.0 $1.3k 15.00 87.20
Garmin SHS (GRMN) 0.0 $1.3k 10.00 130.10
Mastercard Incorporated Put 0.0 $1.3k 16.00 81.25
FirstEnergy (FE) 0.0 $1.3k 35.00 37.06
NetApp (NTAP) 0.0 $1.3k 15.00 86.47
Solaredge Technologies (SEDG) 0.0 $1.3k 14.00 92.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3k 51.00 25.29
FactSet Research Systems (FDS) 0.0 $1.3k 3.00 429.00
Textron (TXT) 0.0 $1.3k 16.00 79.94
Western Digital (WDC) 0.0 $1.3k 24.00 53.04
PPL Corporation (PPL) 0.0 $1.3k 46.00 27.28
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $1.3k 80.00 15.66
Key (KEY) 0.0 $1.2k 87.00 14.36
Verisign (VRSN) 0.0 $1.2k 6.00 206.50
Ptc (PTC) 0.0 $1.2k 7.00 177.00
Howmet Aerospace (HWM) 0.0 $1.2k 23.00 53.57
Invitation Homes (INVH) 0.0 $1.2k 36.00 34.14
Omni (OMC) 0.0 $1.2k 14.00 87.29
Tyson Foods Cl A (TSN) 0.0 $1.2k 23.00 53.09
IDEX Corporation (IEX) 0.0 $1.2k 6.00 203.33
Albemarle Corporation (ALB) 0.0 $1.2k 8.00 152.50
Molina Healthcare (MOH) 0.0 $1.2k 3.00 404.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.2k 65.00 18.63
Cincinnati Financial Corporation (CINF) 0.0 $1.2k 12.00 100.50
Baxter International (BAX) 0.0 $1.2k 31.00 38.87
Ventas (VTR) 0.0 $1.2k 24.00 50.17
Pimco Etf Tr Preferred And Cp (PRFD) 0.0 $1.2k 86.00 13.99
Ball Corporation (BALL) 0.0 $1.2k 21.00 57.14
Ameren Corporation (AEE) 0.0 $1.2k 16.00 74.31
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.2k 10.00 118.90
Hologic (HOLX) 0.0 $1.2k 17.00 69.88
Akamai Technologies (AKAM) 0.0 $1.2k 10.00 115.90
Zillow Group Cl C Cap Stk (Z) 0.0 $1.2k 20.00 57.85
Best Buy (BBY) 0.0 $1.2k 15.00 77.00
CenterPoint Energy (CNP) 0.0 $1.1k 40.00 28.50
Cooper Cos Com New 0.0 $1.1k 3.00 378.33
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.1k 4.00 283.50
Clorox Company (CLX) 0.0 $1.1k 8.00 141.50
Docusign (DOCU) 0.0 $1.1k 19.00 59.47
Proto Labs (PRLB) 0.0 $1.1k 29.00 38.97
CBOE Holdings (CBOE) 0.0 $1.1k 6.00 186.00
Leidos Holdings (LDOS) 0.0 $1.1k 10.00 110.10
Jacobs Engineering Group (J) 0.0 $1.1k 8.00 136.38
Amcor Ord (AMCR) 0.0 $1.1k 113.00 9.61
CMS Energy Corporation (CMS) 0.0 $1.1k 19.00 57.11
CF Industries Holdings (CF) 0.0 $1.1k 14.00 77.50
Tyler Technologies (TYL) 0.0 $1.1k 3.00 357.33
Celanese Corporation (CE) 0.0 $1.1k 7.00 152.00
J.B. Hunt Transport Services (JBHT) 0.0 $1.1k 5.00 211.80
Marathon Oil Corporation (MRO) 0.0 $1.1k 44.00 23.91
Essex Property Trust (ESS) 0.0 $1.0k 4.00 261.50
Mid-America Apartment (MAA) 0.0 $1.0k 8.00 130.38
Packaging Corporation of America (PKG) 0.0 $1.0k 6.00 171.33
W.R. Berkley Corporation (WRB) 0.0 $1.0k 15.00 68.53
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.0k 15.00 68.20
PerkinElmer (RVTY) 0.0 $1.0k 9.00 113.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $1.0k 34.00 29.85
Catalent 0.0 $1.0k 23.00 44.09
Mosaic (MOS) 0.0 $1.0k 28.00 36.18
Pool Corporation (POOL) 0.0 $1.0k 3.00 336.67
Insulet Corporation (PODD) 0.0 $1.0k 5.00 202.00
Bunge Global Sa Com Shs (BG) 0.0 $1.0k 10.00 101.00
Atmos Energy Corporation (ATO) 0.0 $1.0k 9.00 112.00
Snap-on Incorporated (SNA) 0.0 $1.0k 3.00 335.67
Domino's Pizza (DPZ) 0.0 $1.0k 2.00 503.50
Brown & Brown (BRO) 0.0 $997.000200 14.00 71.21
Stanley Black & Decker (SWK) 0.0 $996.000000 10.00 99.60
Trimble Navigation (TRMB) 0.0 $994.000200 19.00 52.32
Nordson Corporation (NDSN) 0.0 $983.000000 4.00 245.75
Masco Corporation (MAS) 0.0 $976.999500 15.00 65.13
MarketAxess Holdings (MKTX) 0.0 $974.000100 3.00 324.67
MGM Resorts International. (MGM) 0.0 $962.999400 22.00 43.77
International Paper Company (IP) 0.0 $949.000000 26.00 36.50
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $941.001600 33.00 28.52
Kimco Realty Corporation (KIM) 0.0 $938.999600 44.00 21.34
Host Hotels & Resorts (HST) 0.0 $930.000000 48.00 19.38
Nortonlifelock (GEN) 0.0 $929.998900 41.00 22.68
Lamb Weston Hldgs (LW) 0.0 $921.999600 9.00 102.44
Loews Corporation (L) 0.0 $909.000300 13.00 69.92
AES Corporation (AES) 0.0 $903.998000 47.00 19.23
ConAgra Foods (CAG) 0.0 $900.001300 31.00 29.03
Ishares Intl High Yield (HYXU) 0.0 $900.000000 20.00 45.00
Kellogg Company (K) 0.0 $876.000000 16.00 54.75
Interpublic Group of Companies (IPG) 0.0 $874.000800 27.00 32.37
Qorvo (QRVO) 0.0 $872.000000 8.00 109.00
Ceridian Hcm Hldg (DAY) 0.0 $870.000300 13.00 66.92
Smucker J M Com New (SJM) 0.0 $868.000000 7.00 124.00
EQT Corporation (EQT) 0.0 $859.999800 22.00 39.09
Charles River Laboratories (CRL) 0.0 $856.000000 4.00 214.00
Hldgs (UAL) 0.0 $846.999300 21.00 40.33
Match Group (MTCH) 0.0 $844.001100 23.00 36.70
Incyte Corporation (INCY) 0.0 $835.000400 13.00 64.23
LKQ Corporation (LKQ) 0.0 $831.000800 17.00 48.88
Nrg Energy Com New (NRG) 0.0 $825.000000 16.00 51.56
Apa Corporation (APA) 0.0 $817.999600 23.00 35.57
Etsy (ETSY) 0.0 $814.000000 10.00 81.40
Teleflex Incorporated (TFX) 0.0 $810.999900 3.00 270.33
Alliant Energy Corporation (LNT) 0.0 $808.000000 16.00 50.50
Evergy (EVRG) 0.0 $787.000500 15.00 52.47
Jack Henry & Associates (JKHY) 0.0 $782.000000 5.00 156.40
Robert Half International (RHI) 0.0 $780.000300 9.00 86.67
Peak (DOC) 0.0 $770.998800 39.00 19.77
Globe Life (GL) 0.0 $762.000000 6.00 127.00
Paycom Software (PAYC) 0.0 $760.000000 4.00 190.00
Pentair SHS (PNR) 0.0 $759.000000 10.00 75.90
Bio-techne Corporation (TECH) 0.0 $755.000000 10.00 75.50
Juniper Networks (JNPR) 0.0 $752.999000 26.00 28.96
CarMax (KMX) 0.0 $753.000000 10.00 75.30
F5 Networks (FFIV) 0.0 $752.000000 4.00 188.00
Paramount Global Class B Com (PARA) 0.0 $752.000100 51.00 14.75
Udr (UDR) 0.0 $749.000000 20.00 37.45
Allegion Ord Shs (ALLE) 0.0 $748.000200 6.00 124.67
Henry Schein (HSIC) 0.0 $742.000000 10.00 74.20
Westrock (WRK) 0.0 $741.999600 18.00 41.22
Eastman Chemical Company (EMN) 0.0 $741.000000 8.00 92.62
Boston Properties (BXP) 0.0 $735.000000 10.00 73.50
Bath &#38 Body Works In (BBWI) 0.0 $732.999200 17.00 43.12
Regency Centers Corporation (REG) 0.0 $729.999600 11.00 66.36
Caesars Entertainment (CZR) 0.0 $720.000000 15.00 48.00
NiSource (NI) 0.0 $715.000500 27.00 26.48
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $708.000300 7.00 101.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $705.999800 17.00 41.53
Live Nation Entertainment In Put 0.0 $700.000000 4.00 175.00
A. O. Smith Corporation (AOS) 0.0 $696.000000 8.00 87.00
Huntington Ingalls Inds (HII) 0.0 $696.000000 3.00 232.00
Roblox Corp Cl A (RBLX) 0.0 $685.999500 15.00 45.73
Brown Forman Corp CL B (BF.B) 0.0 $680.000400 12.00 56.67
Comerica Incorporated (CMA) 0.0 $666.000000 12.00 55.50
C H Robinson Worldwide Com New (CHRW) 0.0 $658.000000 8.00 82.25
Wynn Resorts (WYNN) 0.0 $652.999900 7.00 93.29
Sana Biotechnology (SANA) 0.0 $652.992000 160.00 4.08
Fox Corp Cl A Com (FOXA) 0.0 $645.000400 22.00 29.32
BorgWarner (BWA) 0.0 $640.999800 18.00 35.61
Franklin Resources (BEN) 0.0 $631.999200 21.00 30.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $629.000000 4.00 157.25
Universal Hlth Svcs CL B (UHS) 0.0 $612.000000 4.00 153.00
Rollins (ROL) 0.0 $608.000400 14.00 43.43
American Airls (AAL) 0.0 $601.000400 44.00 13.66
Tapestry (TPR) 0.0 $597.000000 16.00 37.31
Molson Coors Beverage CL B (TAP) 0.0 $596.000000 10.00 59.60
Campbell Soup Company (CPB) 0.0 $592.999400 14.00 42.36
Bio Rad Labs Cl A (BIO) 0.0 $593.000000 2.00 296.50
Hormel Foods Corporation (HRL) 0.0 $592.000200 18.00 32.89
Invesco SHS (IVZ) 0.0 $592.000200 33.00 17.94
News Corp Cl A (NWSA) 0.0 $583.999200 24.00 24.33
Zions Bancorporation (ZION) 0.0 $579.000500 13.00 44.54
Fmc Corp Com New (FMC) 0.0 $573.000300 9.00 63.67
Assurant (AIZ) 0.0 $564.000000 3.00 188.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $531.999900 27.00 19.70
Generac Holdings (GNRC) 0.0 $523.000000 4.00 130.75
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $523.000000 5.00 104.60
Pinnacle West Capital Corporation (PNW) 0.0 $507.999800 7.00 72.57
Dentsply Sirona (XRAY) 0.0 $504.999600 14.00 36.07
Hasbro (HAS) 0.0 $491.000000 10.00 49.10
Whirlpool Corporation (WHR) 0.0 $452.000000 4.00 113.00
V.F. Corporation (VFC) 0.0 $434.000800 23.00 18.87
Sealed Air (SEE) 0.0 $396.999900 11.00 36.09
Ralph Lauren Corp Cl A (RL) 0.0 $393.000000 3.00 131.00
Dxc Technology (DXC) 0.0 $390.000400 17.00 22.94
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $378.000000 7.00 54.00
Mohawk Industries (MHK) 0.0 $360.000000 3.00 120.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $330.000000 8.00 41.25
Lincoln National Corporation (LNC) 0.0 $326.000400 12.00 27.17
DaVita (DVA) 0.0 $326.000100 3.00 108.67
Alaska Air (ALK) 0.0 $306.000000 8.00 38.25
Newell Rubbermaid (NWL) 0.0 $297.999800 34.00 8.76
Netease Sponsored Ads (NTES) 0.0 $279.000000 3.00 93.00
Organon & Co Common Stock (OGN) 0.0 $278.999800 19.00 14.68
Fox Corp Cl B Com (FOX) 0.0 $274.000000 10.00 27.40
Advance Auto Parts (AAP) 0.0 $263.000000 4.00 65.75
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $255.000200 7.00 36.43
Iovance Biotherapeutics (IOVA) 0.0 $243.999000 30.00 8.13
Allogene Therapeutics (ALLO) 0.0 $225.001000 70.00 3.21
Fortrea Hldgs Common Stock (FTRE) 0.0 $217.000200 6.00 36.17
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $216.000000 2.00 108.00
News Corp CL B (NWS) 0.0 $193.000000 8.00 24.12
Funko Com Cl A (FNKO) 0.0 $193.000000 25.00 7.72
Dish Network Corporation Cl A 0.0 $143.000000 25.00 5.72
Phinia Common Stock (PHIN) 0.0 $121.000000 4.00 30.25
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $108.000000 3.00 36.00
Tupperware Brands Corporation 0.0 $100.000000 50.00 2.00
Sony Group Corp Sponsored Adr (SONY) 0.0 $95.000000 1.00 95.00
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $54.000000 3.00 18.00
Wk Kellogg Com Shs 0.0 $39.000000 3.00 13.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $28.000000 1.00 28.00
Spdr S&p 500 Etf Tr Put 0.0 $0 1.00 0.00