Zrc Wealth Management

Elevation Wealth Partners as of Dec. 31, 2025

Portfolio Holdings for Elevation Wealth Partners

Elevation Wealth Partners holds 959 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Univrsl Usd (IUSB) 11.1 $31M 671k 46.54
Schwab Strategic Tr Fundamental Us L (FNDX) 7.1 $20M 738k 27.21
Ishares Tr Core S&p Us Gwt (IUSG) 7.0 $20M 117k 167.94
American Centy Etf Tr Intl Eqt Etf (AVDE) 5.1 $14M 174k 82.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.0 $11M 421k 26.91
Vanguard Index Fds Mid Cap Etf (VO) 3.3 $9.4M 32k 290.22
Apple (AAPL) 2.9 $8.3M 31k 271.86
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.8 $7.9M 103k 77.02
Alphabet Cap Stk Cl A (GOOGL) 2.5 $7.0M 23k 313.01
Dimensional Etf Trust Us Sustainabilty (DFSU) 2.2 $6.2M 144k 43.43
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $5.9M 49k 120.18
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 1.7 $4.7M 200k 23.62
Schwab Strategic Tr Us Reit Etf (SCHH) 1.6 $4.7M 223k 20.89
Alphabet Cap Stk Cl C (GOOG) 1.6 $4.6M 15k 313.80
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $4.5M 45k 99.88
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.6 $4.4M 94k 46.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $4.3M 6.3k 681.96
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $3.7M 25k 148.98
Tesla Motors (TSLA) 1.3 $3.6M 8.0k 449.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $3.6M 132k 27.43
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $3.4M 7.3k 473.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $3.3M 53k 62.47
NVIDIA Corporation (NVDA) 1.2 $3.3M 18k 186.51
American Centy Etf Tr Us Eqt Etf (AVUS) 1.2 $3.3M 29k 111.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $3.1M 118k 26.23
Microsoft Corporation (MSFT) 1.1 $3.0M 6.3k 483.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $2.9M 61k 48.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.4M 7.2k 335.26
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $2.4M 40k 59.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.1M 4.2k 502.67
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $1.9M 27k 69.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.8M 2.9k 614.22
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.6 $1.8M 27k 65.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $1.7M 18k 95.09
Amazon (AMZN) 0.6 $1.6M 7.1k 230.82
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $1.5M 33k 45.21
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $1.4M 31k 45.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $1.4M 12k 113.72
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $1.4M 11k 121.75
Abbvie (ABBV) 0.4 $1.2M 5.3k 228.49
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $1.2M 16k 75.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.1M 37k 28.48
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 3.2k 322.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.0M 34k 30.07
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.4 $993k 30k 32.80
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $942k 49k 19.39
Equity Lifestyle Properties (ELS) 0.3 $939k 16k 60.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $904k 1.5k 603.30
Fair Isaac Corporation (FICO) 0.3 $874k 517.00 1690.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $782k 4.1k 191.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $769k 19k 39.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $766k 32k 24.04
Sterling Construction Company (STRL) 0.3 $751k 2.5k 306.23
Broadcom (AVGO) 0.3 $746k 2.2k 346.10
Ishares Tr Msci Eafe Etf (EFA) 0.3 $738k 7.7k 96.03
Costco Wholesale Corporation (COST) 0.3 $729k 845.00 862.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $702k 3.9k 181.22
McDonald's Corporation (MCD) 0.2 $646k 2.1k 305.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $639k 4.3k 148.70
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $638k 6.8k 93.89
Public Storage (PSA) 0.2 $632k 2.4k 259.50
Johnson & Johnson (JNJ) 0.2 $629k 3.0k 206.94
Ishares Tr Core Msci Eafe (IEFA) 0.2 $613k 6.9k 89.45
Eli Lilly & Co. (LLY) 0.2 $605k 563.00 1074.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $591k 6.7k 88.49
Agilent Technologies Inc C ommon (A) 0.2 $574k 4.2k 136.07
Chevron Corporation (CVX) 0.2 $565k 3.7k 152.41
Schwab Strategic Tr Fundamental Us B (FNDB) 0.2 $560k 21k 26.57
Meta Platforms Cl A (META) 0.2 $554k 839.00 659.81
Hewlett Packard Enterprise (HPE) 0.2 $541k 23k 24.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $538k 9.8k 54.71
Vanguard Index Fds Small Cp Etf (VB) 0.2 $515k 2.0k 257.89
Palo Alto Networks (PANW) 0.2 $504k 2.7k 184.20
Ishares Esg Awr Msci Em (ESGE) 0.2 $499k 11k 44.17
Prologis (PLD) 0.2 $492k 3.9k 127.66
Eaton Corp SHS (ETN) 0.2 $471k 1.5k 318.51
Dimensional Etf Trust International (DFSI) 0.2 $471k 11k 42.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $453k 2.6k 177.37
Hp (HPQ) 0.2 $446k 20k 22.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $439k 2.1k 211.76
Keysight Technologies (KEYS) 0.2 $427k 2.1k 203.19
Quanta Services (PWR) 0.1 $417k 988.00 422.06
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $398k 3.9k 101.97
Palantir Technologies Cl A (PLTR) 0.1 $380k 2.1k 177.75
AvalonBay Communities (AVB) 0.1 $378k 2.1k 181.31
Kkr & Co (KKR) 0.1 $375k 2.9k 127.48
Kla Corp Com New (KLAC) 0.1 $366k 301.00 1216.41
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $355k 7.8k 45.51
Ishares Tr Russell 2000 Etf (IWM) 0.1 $353k 1.4k 246.16
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $351k 16k 22.64
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $344k 7.5k 45.84
Simon Property (SPG) 0.1 $343k 1.9k 185.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $338k 2.4k 141.05
Ishares Tr Eafe Value Etf (EFV) 0.1 $331k 4.6k 71.42
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $315k 6.8k 46.71
Visa Com Cl A (V) 0.1 $312k 889.00 350.71
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $311k 8.2k 38.11
Raytheon Technologies Corp (RTX) 0.1 $303k 1.7k 183.42
Walt Disney Company (DIS) 0.1 $303k 2.7k 113.77
Home Depot (HD) 0.1 $295k 858.00 344.10
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $286k 3.9k 74.17
Exxon Mobil Corporation (XOM) 0.1 $275k 2.3k 120.33
Abbott Laboratories (ABT) 0.1 $275k 2.2k 125.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $256k 1.2k 210.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $251k 7.7k 32.62
Charles Schwab Corporation (SCHW) 0.1 $250k 2.5k 99.89
Procter & Gamble Company (PG) 0.1 $240k 1.7k 143.35
Goldman Sachs (GS) 0.1 $240k 273.00 879.22
Vanguard Index Fds Value Etf (VTV) 0.1 $230k 1.2k 190.99
Tortoise Capital Series Trus Energy Fd (TNGY) 0.1 $217k 24k 9.04
Spdr Series Trust State Street Spd (KRE) 0.1 $215k 3.3k 64.81
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $214k 1.0k 211.98
Rhythm Pharmaceuticals (RYTM) 0.1 $211k 2.0k 107.04
Spdr Gold Tr Gold Shs (GLD) 0.1 $209k 528.00 396.31
Duke Energy Corp Com New (DUK) 0.1 $207k 1.8k 117.21
Pepsi (PEP) 0.1 $203k 1.4k 143.49
Bank of America Corporation (BAC) 0.1 $196k 3.6k 55.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $192k 533.00 360.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $189k 394.00 480.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $186k 1.8k 102.39
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $185k 4.9k 38.00
Target Corporation (TGT) 0.1 $180k 1.8k 97.77
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $178k 1.1k 156.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $173k 536.00 323.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $172k 615.00 279.34
Labcorp Holdings Com Shs (LH) 0.1 $171k 683.00 250.88
Colgate-Palmolive Company (CL) 0.1 $170k 2.2k 79.02
Nextera Energy (NEE) 0.1 $169k 2.1k 80.28
International Business Machines (IBM) 0.1 $164k 555.00 296.23
Global X Fds Artificial Etf (AIQ) 0.1 $162k 3.2k 50.85
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $159k 982.00 161.57
Gilead Sciences (GILD) 0.1 $154k 1.3k 122.74
Veeva Sys Cl A Com (VEEV) 0.1 $151k 678.00 223.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $150k 239.00 627.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $150k 2.0k 73.58
Mastercard Incorporated Cl A (MA) 0.1 $147k 257.00 571.63
Dover Corporation (DOV) 0.1 $146k 750.00 195.24
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $142k 2.8k 50.94
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $142k 4.1k 34.46
Citigroup Com New (C) 0.0 $139k 1.2k 116.69
Advanced Micro Devices (AMD) 0.0 $139k 647.00 214.16
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $138k 890.00 154.79
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $137k 1.1k 129.16
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $136k 7.5k 18.22
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $135k 4.1k 33.08
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $134k 3.7k 36.06
Reinsurance Grp Of America I Com New (RGA) 0.0 $130k 638.00 203.38
CSX Corporation (CSX) 0.0 $129k 3.5k 36.25
Merck & Co (MRK) 0.0 $126k 1.2k 105.26
Proshares Tr Ultr 7-10 Trea (UST) 0.0 $125k 2.9k 43.66
Netflix (NFLX) 0.0 $124k 1.3k 93.79
Onto Innovation (ONTO) 0.0 $124k 786.00 157.86
Vanguard World Inf Tech Etf (VGT) 0.0 $123k 163.00 754.61
Global X Fds Defense Tech Etf (SHLD) 0.0 $123k 1.9k 64.78
Waste Management (WM) 0.0 $122k 554.00 219.71
Analog Devices (ADI) 0.0 $121k 445.00 271.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $119k 843.00 141.06
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $118k 2.3k 50.59
Asml Holding N V N Y Registry Shs (ASML) 0.0 $116k 108.00 1069.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $111k 1.2k 96.27
Enterprise Products Partners (EPD) 0.0 $110k 3.4k 32.06
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $109k 2.0k 54.78
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $108k 1.2k 89.59
Equity Residential Sh Ben Int (EQR) 0.0 $108k 1.7k 63.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $107k 1.9k 57.24
3M Company (MMM) 0.0 $107k 665.00 160.10
Marvell Technology (MRVL) 0.0 $101k 1.2k 84.98
Wal-Mart Stores (WMT) 0.0 $100k 899.00 111.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $100k 1.5k 66.00
Cisco Systems (CSCO) 0.0 $100k 1.3k 77.03
Amgen (AMGN) 0.0 $99k 302.00 327.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $98k 1.2k 78.81
Vanguard World Industrial Etf (VIS) 0.0 $97k 326.00 298.29
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $93k 2.0k 47.03
Cigna Corp (CI) 0.0 $92k 334.00 275.23
Ishares Tr Core 60/40 Balan (AOR) 0.0 $90k 1.4k 65.02
Ishares Tr Conv Bd Etf (ICVT) 0.0 $90k 909.00 98.50
Ishares Tr Global Reit Etf (REET) 0.0 $88k 3.5k 24.95
Mondelez Intl Cl A (MDLZ) 0.0 $87k 1.6k 53.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $84k 275.00 303.89
Verizon Communications (VZ) 0.0 $82k 2.0k 40.74
TJX Companies (TJX) 0.0 $82k 534.00 153.61
Boston Properties (BXP) 0.0 $81k 1.2k 67.48
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $80k 1.7k 46.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $79k 574.00 137.05
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $77k 1.0k 76.30
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $76k 2.1k 36.23
Ishares Tr Expanded Tech (IGV) 0.0 $76k 716.00 105.69
Caterpillar (CAT) 0.0 $75k 130.00 574.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $75k 963.00 77.53
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $74k 3.1k 24.16
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $73k 788.00 93.13
Boeing Company (BA) 0.0 $73k 335.00 217.18
Mettler-Toledo International (MTD) 0.0 $73k 52.00 1394.19
Lowe's Companies (LOW) 0.0 $72k 297.00 241.16
Crowdstrike Hldgs Cl A (CRWD) 0.0 $71k 151.00 468.76
Martin Marietta Materials (MLM) 0.0 $70k 113.00 622.66
salesforce (CRM) 0.0 $70k 264.00 264.96
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $70k 1.4k 48.72
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $70k 699.00 99.52
UnitedHealth (UNH) 0.0 $68k 206.00 330.11
Blackrock (BLK) 0.0 $67k 63.00 1070.35
Ishares Tr Select Divid Etf (DVY) 0.0 $67k 475.00 141.24
Coca-cola Europacific Partne SHS (CCEP) 0.0 $67k 733.00 90.70
Alexandria Real Estate Equities (ARE) 0.0 $66k 1.3k 48.94
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $66k 855.00 76.71
Spdr Series Trust State Street Spd (XBI) 0.0 $65k 536.00 122.03
Exchange Traded Concepts Tru Inqq The India I (INQQ) 0.0 $65k 4.4k 14.72
At&t (T) 0.0 $64k 2.6k 24.84
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $62k 232.00 269.18
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $62k 1.4k 45.01
Pfizer (PFE) 0.0 $61k 2.4k 24.90
Bristol Myers Squibb (BMY) 0.0 $60k 1.1k 53.94
Hercules Technology Growth Capital (HTGC) 0.0 $60k 3.2k 18.82
Starwood Property Trust (STWD) 0.0 $60k 3.3k 18.01
Ishares Tr Broad Usd High (USHY) 0.0 $59k 1.6k 37.40
Danaher Corporation (DHR) 0.0 $59k 259.00 228.92
Intel Corporation (INTC) 0.0 $59k 1.6k 36.90
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $59k 133.00 444.86
Metropcs Communications (TMUS) 0.0 $58k 284.00 203.04
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $57k 637.00 89.96
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $57k 1.2k 47.79
Motorola Solutions Com New (MSI) 0.0 $57k 149.00 383.32
Uber Technologies (UBER) 0.0 $57k 692.00 81.66
Ishares Tr Us Infrastruc (IFRA) 0.0 $56k 1.1k 52.64
S&p Global (SPGI) 0.0 $56k 107.00 522.60
Arthur J. Gallagher & Co. (AJG) 0.0 $56k 215.00 258.20
Aon Shs Cl A (AON) 0.0 $55k 157.00 352.89
Ishares Tr Core Div Grwth (DGRO) 0.0 $55k 789.00 69.41
Rithm Capital Corp Com New (RITM) 0.0 $55k 5.0k 10.90
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $54k 2.1k 26.24
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $54k 553.00 96.90
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $53k 1.6k 32.73
Ge Aerospace Com New (GE) 0.0 $53k 172.00 308.03
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $53k 614.00 86.25
Toast Cl A (TOST) 0.0 $53k 1.5k 35.51
CNA Financial Corporation (CNA) 0.0 $53k 1.1k 47.74
Chubb (CB) 0.0 $52k 168.00 312.12
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $52k 1.1k 49.65
Ishares Msci Aust Etf (EWA) 0.0 $51k 1.9k 26.19
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $50k 1.8k 28.06
Consolidated Edison (ED) 0.0 $50k 503.00 99.32
Oracle Corporation (ORCL) 0.0 $49k 249.00 195.25
TFS Financial Corporation (TFSL) 0.0 $49k 3.6k 13.38
Novartis Sponsored Adr (NVS) 0.0 $48k 350.00 137.87
Verisk Analytics (VRSK) 0.0 $48k 213.00 223.69
Nike CL B (NKE) 0.0 $48k 746.00 63.70
Twilio Cl A (TWLO) 0.0 $47k 331.00 142.24
Marsh & McLennan Companies 0.0 $47k 252.00 185.64
Rli (RLI) 0.0 $46k 726.00 63.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $46k 784.00 58.76
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $46k 1.0k 44.67
Albertsons Cos Common Stock (ACI) 0.0 $46k 2.7k 17.17
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $45k 877.00 51.82
Thermo Fisher Scientific (TMO) 0.0 $45k 78.00 579.46
Darden Restaurants (DRI) 0.0 $45k 242.00 184.17
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $44k 306.00 143.97
Kroger (KR) 0.0 $44k 700.00 62.48
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $43k 484.00 89.45
Lockheed Martin Corporation (LMT) 0.0 $43k 89.00 483.67
eBay (EBAY) 0.0 $43k 493.00 87.10
Ameren Corporation (AEE) 0.0 $43k 427.00 99.86
Comcast Corp Cl A (CMCSA) 0.0 $43k 1.4k 29.89
Ishares Tr Core S&p500 Etf (IVV) 0.0 $43k 62.00 684.95
Xcel Energy (XEL) 0.0 $42k 572.00 73.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $42k 555.00 75.44
Ge Vernova (GEV) 0.0 $41k 63.00 654.25
American Water Works (AWK) 0.0 $40k 308.00 130.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $40k 304.00 131.59
Northrop Grumman Corporation (NOC) 0.0 $40k 70.00 570.21
Starbucks Corporation (SBUX) 0.0 $40k 472.00 84.17
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $39k 384.00 102.54
EastGroup Properties (EGP) 0.0 $39k 221.00 178.14
Kinder Morgan (KMI) 0.0 $39k 1.4k 27.50
Annaly Capital Management In Com New (NLY) 0.0 $39k 1.7k 22.36
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $39k 656.00 58.87
Altria (MO) 0.0 $36k 630.00 57.66
Union Pacific Corporation (UNP) 0.0 $36k 157.00 231.32
Air Products & Chemicals (APD) 0.0 $36k 147.00 247.02
Capital One Financial (COF) 0.0 $36k 148.00 242.36
EQT Corporation (EQT) 0.0 $36k 669.00 53.60
Servicetitan Shs Cl A (TTAN) 0.0 $36k 334.00 106.50
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $35k 475.00 74.32
Biogen Idec (BIIB) 0.0 $35k 200.00 175.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $33k 656.00 50.83
H&R Block (HRB) 0.0 $33k 765.00 43.58
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $33k 513.00 64.97
Check Point Software Tech Lt Ord (CHKP) 0.0 $33k 178.00 185.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $33k 409.00 79.75
Otis Worldwide Corp (OTIS) 0.0 $32k 371.00 87.35
GATX Corporation (GATX) 0.0 $32k 190.00 169.60
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $32k 1.1k 28.06
Ishares Tr Select Us Reit (ICF) 0.0 $32k 536.00 59.63
TransDigm Group Incorporated (TDG) 0.0 $32k 24.00 1329.88
Synchrony Financial (SYF) 0.0 $32k 382.00 83.43
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $32k 484.00 65.51
Accenture Plc Ireland Shs Class A (ACN) 0.0 $32k 118.00 268.31
Ark Etf Tr Blockchain & Fin (ARKF) 0.0 $32k 664.00 47.60
Concentrix Corp (CNXC) 0.0 $32k 758.00 41.60
DaVita (DVA) 0.0 $32k 277.00 113.61
Spdr Series Trust State Street Spd (SPSM) 0.0 $31k 670.00 46.86
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $31k 2.2k 14.14
Cnh Indl N V SHS (CNH) 0.0 $31k 3.4k 9.22
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $31k 894.00 34.65
Global X Fds S&p 500 Catholic (CATH) 0.0 $30k 368.00 82.16
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $30k 788.00 38.32
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $30k 378.00 79.87
United Therapeutics Corporation (UTHR) 0.0 $30k 61.00 487.26
Spdr Series Trust State Street Spd (SPYM) 0.0 $29k 363.00 80.18
Ecolab (ECL) 0.0 $29k 109.00 262.52
Reliance Steel & Aluminum (RS) 0.0 $28k 98.00 288.88
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $28k 1.2k 24.03
Fortinet (FTNT) 0.0 $28k 351.00 79.41
The Trade Desk Com Cl A (TTD) 0.0 $27k 720.00 37.96
Wells Fargo & Company (WFC) 0.0 $27k 291.00 93.20
Micron Technology (MU) 0.0 $27k 95.00 285.41
Antero Midstream Corp antero midstream (AM) 0.0 $27k 1.5k 17.79
General Motors Company (GM) 0.0 $27k 330.00 81.32
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $26k 507.00 51.87
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $26k 1.3k 19.89
Cadence Design Systems (CDNS) 0.0 $26k 83.00 312.59
Okta Cl A (OKTA) 0.0 $26k 296.00 86.47
Iac Com New (IAC) 0.0 $26k 652.00 39.10
Sba Communications Corp Cl A (SBAC) 0.0 $25k 131.00 193.44
Vanguard World Mega Grwth Ind (MGK) 0.0 $25k 60.00 412.78
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $25k 1.1k 22.91
Fastenal Company (FAST) 0.0 $25k 611.00 40.13
Lam Research Corp Com New (LRCX) 0.0 $25k 143.00 171.18
Paypal Holdings (PYPL) 0.0 $24k 419.00 58.31
Procore Technologies (PCOR) 0.0 $24k 333.00 72.74
Adobe Systems Incorporated (ADBE) 0.0 $24k 69.00 350.00
CBOE Holdings (CBOE) 0.0 $24k 96.00 251.00
Ford Motor Company (F) 0.0 $24k 1.8k 13.12
BioMarin Pharmaceutical (BMRN) 0.0 $24k 400.00 59.43
AutoZone (AZO) 0.0 $24k 7.00 3391.57
AFLAC Incorporated (AFL) 0.0 $24k 215.00 110.35
Assured Guaranty (AGO) 0.0 $23k 259.00 89.87
Jabil Circuit (JBL) 0.0 $23k 102.00 228.03
Intuitive Surgical Com New (ISRG) 0.0 $23k 41.00 566.37
Avnet (AVT) 0.0 $23k 481.00 48.08
Owl Rock Capital Corporation (OBDC) 0.0 $23k 1.9k 12.43
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $23k 250.00 91.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $22k 414.00 53.76
Vanguard World Consum Stp Etf (VDC) 0.0 $22k 105.00 211.94
Yum! Brands (YUM) 0.0 $22k 147.00 151.29
Globe Life (GL) 0.0 $22k 159.00 139.64
Morgan Stanley Com New (MS) 0.0 $22k 125.00 177.54
Coinbase Global Com Cl A (COIN) 0.0 $22k 98.00 226.14
Ark Etf Tr Innovation Etf (ARKK) 0.0 $22k 288.00 76.92
Vicor Corporation (VICR) 0.0 $22k 200.00 109.60
Coca-Cola Company (KO) 0.0 $22k 313.00 70.00
Encana Corporation (OVV) 0.0 $22k 558.00 39.19
Southwest Gas Corporation (SWX) 0.0 $22k 272.00 80.02
Digitalocean Hldgs (DOCN) 0.0 $22k 449.00 48.12
Qualcomm (QCOM) 0.0 $22k 126.00 171.06
Amphenol Corp Cl A (APH) 0.0 $22k 159.00 135.14
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $21k 155.00 136.46
Thor Industries (THO) 0.0 $21k 206.00 102.67
Advisors Inner Circle Fd Iii Democracy Intern (DMCY) 0.0 $21k 682.00 31.01
Graphic Packaging Holding Company (GPK) 0.0 $21k 1.4k 15.06
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $21k 260.00 80.43
Ishares Tr Esg Optimized (SUSA) 0.0 $21k 150.00 139.35
Taylor Morrison Hom (TMHC) 0.0 $21k 354.00 58.87
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $21k 670.00 30.96
Oneok (OKE) 0.0 $21k 281.00 73.50
Cheniere Energy Com New (LNG) 0.0 $20k 105.00 194.39
Spdr Series Trust State Street Spd (XNTK) 0.0 $20k 73.00 278.01
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $20k 254.00 79.70
CVS Caremark Corporation (CVS) 0.0 $20k 251.00 79.36
Air Lease Corp Cl A (AL) 0.0 $20k 310.00 64.23
Intuit (INTU) 0.0 $20k 30.00 662.43
Nortonlifelock (GEN) 0.0 $20k 724.00 27.19
Philip Morris International (PM) 0.0 $20k 122.00 160.54
Cgi Cl A Sub Vtg (GIB) 0.0 $20k 212.00 92.30
Illumina (ILMN) 0.0 $20k 149.00 131.16
ConocoPhillips (COP) 0.0 $19k 207.00 93.61
Liberty Global Com Cl C (LBTYK) 0.0 $19k 1.8k 11.04
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $19k 150.00 128.83
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $19k 465.00 41.48
CF Industries Holdings (CF) 0.0 $19k 249.00 77.34
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $19k 425.00 45.05
Nxp Semiconductors N V (NXPI) 0.0 $19k 88.00 217.07
Cme (CME) 0.0 $19k 69.00 273.09
Cirrus Logic (CRUS) 0.0 $19k 159.00 118.50
National Retail Properties (NNN) 0.0 $19k 475.00 39.63
Royalty Pharma Shs Class A (RPRX) 0.0 $19k 486.00 38.64
Nexstar Media Group Common Stock (NXST) 0.0 $19k 92.00 203.05
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $19k 60.00 311.30
Deere & Company (DE) 0.0 $19k 40.00 465.57
Honeywell International (HON) 0.0 $19k 95.00 195.09
Royal Gold (RGLD) 0.0 $19k 83.00 222.30
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $18k 643.00 28.21
Zimmer Holdings (ZBH) 0.0 $18k 201.00 89.92
Broadridge Financial Solutions (BR) 0.0 $18k 80.00 223.18
Applied Materials (AMAT) 0.0 $18k 69.00 257.00
AECOM Technology Corporation (ACM) 0.0 $18k 186.00 95.33
Marriott Intl Cl A (MAR) 0.0 $18k 57.00 310.56
Texas Instruments Incorporated (TXN) 0.0 $18k 102.00 173.49
Vanguard Index Fds Growth Etf (VUG) 0.0 $18k 36.00 487.86
Ishares Tr Rus 1000 Etf (IWB) 0.0 $18k 47.00 373.45
Solventum Corp Com Shs (SOLV) 0.0 $18k 221.00 79.24
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $17k 304.00 57.29
Prosperity Bancshares (PB) 0.0 $17k 249.00 69.11
Occidental Petroleum Corporation (OXY) 0.0 $17k 409.00 41.12
Samsara Com Cl A (IOT) 0.0 $17k 474.00 35.45
Ishares Tr Esg Aware Msci (ESML) 0.0 $17k 360.00 45.98
LKQ Corporation (LKQ) 0.0 $17k 547.00 30.20
Autodesk (ADSK) 0.0 $16k 55.00 296.02
Cubesmart (CUBE) 0.0 $16k 450.00 36.05
Airbnb Com Cl A (ABNB) 0.0 $16k 119.00 136.17
Applovin Corp Com Cl A (APP) 0.0 $16k 24.00 673.83
Murphy Usa (MUSA) 0.0 $16k 40.00 403.52
Molson Coors Beverage CL B (TAP) 0.0 $16k 345.00 46.68
Booking Holdings (BKNG) 0.0 $16k 3.00 5355.33
Zoetis Cl A (ZTS) 0.0 $16k 126.00 126.12
Spdr Series Trust State Street Spd (VLU) 0.0 $16k 75.00 210.64
American Express Company (AXP) 0.0 $16k 42.00 369.95
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $16k 100.00 155.12
Warner Bros Discovery Com Ser A (WBD) 0.0 $15k 532.00 28.82
Amer (UHAL) 0.0 $15k 304.00 50.41
Digital Realty Trust (DLR) 0.0 $15k 99.00 154.17
Becton, Dickinson and (BDX) 0.0 $15k 79.00 193.10
Wendy's/arby's Group (WEN) 0.0 $15k 1.8k 8.33
Mosaic (MOS) 0.0 $15k 630.00 24.09
Qnity Electronics Common Stock (Q) 0.0 $15k 183.00 81.65
Dropbox Cl A (DBX) 0.0 $15k 536.00 27.80
Baxter International (BAX) 0.0 $15k 774.00 19.11
Quest Diagnostics Incorporated (DGX) 0.0 $15k 85.00 173.54
Fiserv (FI) 0.0 $15k 219.00 67.17
Ishares Tr Future Exponenti (XT) 0.0 $15k 210.00 69.80
Gaming & Leisure Pptys (GLPI) 0.0 $15k 327.00 44.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $14k 1.5k 9.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $14k 50.00 281.16
Howmet Aerospace (HWM) 0.0 $14k 68.00 205.03
Ishares Tr Core 40/60 Moder (AOM) 0.0 $14k 291.00 47.70
FedEx Corporation (FDX) 0.0 $14k 48.00 288.88
FTI Consulting (FCN) 0.0 $14k 81.00 170.84
Boston Scientific Corporation (BSX) 0.0 $14k 145.00 95.35
Morningstar (MORN) 0.0 $14k 63.00 217.32
Sabra Health Care REIT (SBRA) 0.0 $14k 718.00 18.94
Virtu Finl Cl A (VIRT) 0.0 $14k 407.00 33.32
Fidelity National Information Services (FIS) 0.0 $13k 202.00 66.46
Arista Networks Com Shs (ANET) 0.0 $13k 102.00 131.04
Rivian Automotive Com Cl A (RIVN) 0.0 $13k 664.00 19.71
MGIC Investment (MTG) 0.0 $13k 447.00 29.22
Penske Automotive (PAG) 0.0 $13k 82.00 158.29
Monster Beverage Corp (MNST) 0.0 $13k 168.00 76.67
Linde SHS (LIN) 0.0 $13k 30.00 426.40
Constellation Energy (CEG) 0.0 $13k 36.00 353.28
Take-Two Interactive Software (TTWO) 0.0 $13k 49.00 256.04
Bank of New York Mellon Corporation (BK) 0.0 $13k 108.00 116.09
Skyworks Solutions (SWKS) 0.0 $12k 196.00 63.41
Molina Healthcare (MOH) 0.0 $12k 71.00 173.55
Kimco Realty Corporation (KIM) 0.0 $12k 600.00 20.27
FactSet Research Systems (FDS) 0.0 $12k 41.00 290.20
Agree Realty Corporation (ADC) 0.0 $12k 165.00 72.03
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $12k 125.00 94.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 26.00 453.38
Medtronic SHS (MDT) 0.0 $12k 122.00 96.07
Arrow Electronics (ARW) 0.0 $12k 106.00 110.19
Brighthouse Finl (BHF) 0.0 $12k 178.00 64.79
Vici Pptys (VICI) 0.0 $12k 408.00 28.12
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $11k 174.00 65.60
Crown Castle Intl (CCI) 0.0 $11k 128.00 88.88
Globalfoundries Ordinary Shares (GFS) 0.0 $11k 324.00 34.92
Centene Corporation (CNC) 0.0 $11k 272.00 41.15
Roper Industries (ROP) 0.0 $11k 25.00 445.16
Icon SHS (ICLR) 0.0 $11k 60.00 182.23
Clorox Company (CLX) 0.0 $11k 108.00 101.19
L3harris Technologies (LHX) 0.0 $11k 37.00 293.59
United Parcel Service CL B (UPS) 0.0 $11k 109.00 99.19
Ufp Industries (UFPI) 0.0 $11k 118.00 91.05
Sonoco Products Company (SON) 0.0 $11k 242.00 43.64
Bj's Wholesale Club Holdings (BJ) 0.0 $11k 117.00 90.03
Emerson Electric (EMR) 0.0 $11k 79.00 132.72
Zoom Communications Cl A (ZM) 0.0 $10k 120.00 86.29
American Electric Power Company (AEP) 0.0 $10k 89.00 115.31
Lauder Estee Cos Cl A (EL) 0.0 $10k 98.00 104.27
Cummins (CMI) 0.0 $10k 20.00 510.45
Blackbaud (BLKB) 0.0 $10k 160.00 63.33
General Dynamics Corporation (GD) 0.0 $10k 30.00 336.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 381.00 26.32
Newmont Mining Corporation (NEM) 0.0 $10k 100.00 99.85
Live Nation Entertainment (LYV) 0.0 $10k 70.00 142.50
Kimberly-Clark Corporation (KMB) 0.0 $9.8k 97.00 100.90
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $9.8k 116.00 84.36
Datadog Cl A Com (DDOG) 0.0 $9.7k 71.00 136.00
4068594 Enphase Energy (ENPH) 0.0 $9.6k 300.00 32.05
Spdr Series Trust State Street Spd (SDY) 0.0 $9.6k 69.00 139.17
Chipotle Mexican Grill (CMG) 0.0 $9.6k 259.00 37.00
Us Foods Hldg Corp call (USFD) 0.0 $9.5k 126.00 75.33
Welltower Inc Com reit (WELL) 0.0 $9.5k 51.00 185.63
Curtiss-Wright (CW) 0.0 $9.4k 17.00 551.29
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $9.3k 170.00 54.89
Essential Utils (WTRG) 0.0 $9.3k 243.00 38.36
Viatris (VTRS) 0.0 $9.3k 746.00 12.45
Expedia Group Com New (EXPE) 0.0 $9.3k 33.00 281.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $9.3k 94.00 98.51
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $9.3k 303.00 30.54
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $9.2k 36.00 255.75
Ralph Lauren Corp Cl A (RL) 0.0 $9.2k 26.00 353.62
Domino's Pizza (DPZ) 0.0 $9.2k 22.00 416.86
Wynn Resorts (WYNN) 0.0 $9.1k 76.00 120.34
Elastic N V Ord Shs (ESTC) 0.0 $9.1k 121.00 75.45
Paylocity Holding Corporation (PCTY) 0.0 $9.0k 59.00 152.51
Ishares Tr U.s. Tech Etf (IYW) 0.0 $9.0k 45.00 199.69
Science App Int'l (SAIC) 0.0 $9.0k 89.00 100.66
Trane Technologies SHS (TT) 0.0 $9.0k 23.00 389.22
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $8.8k 85.00 103.56
Tapestry (TPR) 0.0 $8.7k 68.00 127.78
Johnson Ctls Intl SHS (JCI) 0.0 $8.6k 72.00 119.75
Organon & Co Common Stock (OGN) 0.0 $8.6k 1.2k 7.17
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $8.5k 28.00 304.50
A. O. Smith Corporation (AOS) 0.0 $8.5k 127.00 66.88
Regeneron Pharmaceuticals (REGN) 0.0 $8.5k 11.00 771.91
Extra Space Storage (EXR) 0.0 $8.5k 65.00 130.23
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $8.4k 380.00 22.00
Veralto Corp Com Shs (VLTO) 0.0 $8.3k 83.00 99.78
SYSCO Corporation (SYY) 0.0 $8.2k 111.00 73.69
Tenet Healthcare Corp Com New (THC) 0.0 $8.1k 41.00 198.73
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $8.1k 173.00 47.08
Roku Com Cl A (ROKU) 0.0 $8.1k 75.00 108.49
Keurig Dr Pepper (KDP) 0.0 $8.1k 290.00 28.01
Public Service Enterprise (PEG) 0.0 $8.1k 101.00 80.31
Stryker Corporation (SYK) 0.0 $8.1k 23.00 351.48
Gartner (IT) 0.0 $8.1k 32.00 252.28
Halozyme Therapeutics (HALO) 0.0 $8.0k 119.00 67.30
Hca Holdings (HCA) 0.0 $7.9k 17.00 466.88
Docusign (DOCU) 0.0 $7.9k 115.00 68.40
Genpact SHS (G) 0.0 $7.9k 168.00 46.79
Sempra Energy (SRE) 0.0 $7.9k 89.00 88.29
Rockwell Automation (ROK) 0.0 $7.8k 20.00 389.10
HEICO Corporation (HEI) 0.0 $7.8k 24.00 323.62
Omega Healthcare Investors (OHI) 0.0 $7.7k 174.00 44.34
Williams Companies (WMB) 0.0 $7.7k 128.00 60.12
Moody's Corporation (MCO) 0.0 $7.7k 15.00 510.87
Qorvo (QRVO) 0.0 $7.6k 90.00 84.51
Electronic Arts (EA) 0.0 $7.6k 37.00 204.35
Willis Towers Watson SHS (WTW) 0.0 $7.6k 23.00 328.61
Universal Display Corporation (OLED) 0.0 $7.5k 64.00 116.78
IDEXX Laboratories (IDXX) 0.0 $7.4k 11.00 676.55
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $7.4k 115.00 64.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $7.4k 149.00 49.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.3k 12.00 605.08
Monolithic Power Systems (MPWR) 0.0 $7.3k 8.00 906.38
Casey's General Stores (CASY) 0.0 $7.2k 13.00 552.77
Carrier Global Corporation (CARR) 0.0 $7.2k 136.00 52.82
Dynatrace Com New (DT) 0.0 $7.1k 164.00 43.34
Frontier Communications Pare 0.0 $7.1k 186.00 38.08
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.1k 102.00 69.40
Perrigo SHS (PRGO) 0.0 $7.1k 508.00 13.92
Exelixis (EXEL) 0.0 $7.1k 161.00 43.83
Regency Centers Corporation (REG) 0.0 $7.0k 102.00 69.04
Tyson Foods Cl A (TSN) 0.0 $7.0k 120.00 58.62
Doordash Cl A (DASH) 0.0 $7.0k 31.00 226.48
Charter Communications Inc N Cl A (CHTR) 0.0 $6.9k 33.00 208.76
Scotts Miracle-gro Cl A (SMG) 0.0 $6.9k 118.00 58.36
News Corp CL B (NWS) 0.0 $6.8k 231.00 29.63
Tyler Technologies (TYL) 0.0 $6.8k 15.00 454.00
Crown Holdings (CCK) 0.0 $6.8k 66.00 102.98
Paycom Software (PAYC) 0.0 $6.7k 42.00 159.38
Toro Company (TTC) 0.0 $6.7k 85.00 78.73
American Tower Reit (AMT) 0.0 $6.7k 38.00 175.58
Anthem (ELV) 0.0 $6.7k 19.00 351.00
Allstate Corporation (ALL) 0.0 $6.7k 32.00 208.16
Fox Corp Cl B Com (FOX) 0.0 $6.6k 102.00 64.93
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $6.6k 267.00 24.73
Select Sector Spdr Tr State Street Con (XLP) 0.0 $6.6k 85.00 77.68
Ball Corporation (BALL) 0.0 $6.5k 123.00 52.98
Valero Energy Corporation (VLO) 0.0 $6.5k 40.00 162.80
Unity Software (U) 0.0 $6.5k 147.00 44.17
Hologic (HOLX) 0.0 $6.5k 87.00 74.49
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $6.5k 25.00 258.68
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $6.4k 3.00 2146.33
Kemper Corp Del (KMPR) 0.0 $6.4k 158.00 40.54
ConAgra Foods (CAG) 0.0 $6.4k 370.00 17.31
Progressive Corporation (PGR) 0.0 $6.4k 28.00 227.75
Tractor Supply Company (TSCO) 0.0 $6.4k 127.00 50.06
State Street Corporation (STT) 0.0 $6.3k 49.00 129.02
Xylem (XYL) 0.0 $6.3k 46.00 136.20
Kilroy Realty Corporation (KRC) 0.0 $6.2k 165.00 37.38
KB Home (KBH) 0.0 $6.1k 109.00 56.41
Epam Systems (EPAM) 0.0 $6.1k 30.00 204.90
Microchip Technology (MCHP) 0.0 $6.1k 96.00 63.73
Dollar General (DG) 0.0 $6.1k 46.00 132.78
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $6.1k 137.00 44.47
Solstice Advanced Matls Com Shs (SOLS) 0.0 $6.1k 125.00 48.58
Chesapeake Energy Corp (EXE) 0.0 $6.1k 55.00 110.36
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.1k 73.00 83.00
Edwards Lifesciences (EW) 0.0 $6.1k 71.00 85.25
Erie Indty Cl A (ERIE) 0.0 $6.0k 21.00 286.67
Transunion (TRU) 0.0 $6.0k 70.00 85.76
Apollo Global Mgmt (APO) 0.0 $5.9k 41.00 144.78
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $5.9k 80.00 74.01
Humana (HUM) 0.0 $5.9k 23.00 256.13
Boyd Gaming Corporation (BYD) 0.0 $5.9k 69.00 85.25
Cnx Resources Corporation (CNX) 0.0 $5.8k 159.00 36.77
Lululemon Athletica (LULU) 0.0 $5.8k 28.00 207.82
American Intl Group Com New (AIG) 0.0 $5.8k 68.00 85.56
Ametek (AME) 0.0 $5.7k 28.00 205.32
Haemonetics Corporation (HAE) 0.0 $5.7k 71.00 80.15
Insulet Corporation (PODD) 0.0 $5.7k 20.00 284.25
Genuine Parts Company (GPC) 0.0 $5.7k 46.00 122.98
Highwoods Properties (HIW) 0.0 $5.7k 219.00 25.82
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $5.5k 209.00 26.47
Entergy Corporation (ETR) 0.0 $5.5k 59.00 92.44
Universal Hlth Svcs CL B (UHS) 0.0 $5.5k 25.00 218.04
MKS Instruments (MKSI) 0.0 $5.4k 34.00 159.82
Matador Resources (MTDR) 0.0 $5.4k 128.00 42.45
New York Times Cl A (NYT) 0.0 $5.4k 78.00 69.42
ON Semiconductor (ON) 0.0 $5.4k 99.00 54.15
Steris Shs Usd (STE) 0.0 $5.3k 21.00 253.52
Dex (DXCM) 0.0 $5.3k 80.00 66.38
Royal Caribbean Cruises (RCL) 0.0 $5.3k 19.00 278.95
Ingram Micro Hldg Corp (INGM) 0.0 $5.3k 248.00 21.34
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $5.3k 40.00 132.00
Parker-Hannifin Corporation (PH) 0.0 $5.3k 6.00 879.00
Baidu Spon Adr Rep A (BIDU) 0.0 $5.2k 40.00 130.68
Chord Energy Corporation Com New (CHRD) 0.0 $5.2k 56.00 92.71
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.2k 51.00 101.41
Baker Hughes Company Cl A (BKR) 0.0 $5.1k 113.00 45.55
Cardinal Health (CAH) 0.0 $5.1k 25.00 205.52
Vulcan Materials Company (VMC) 0.0 $5.1k 18.00 285.22
Invesco SHS (IVZ) 0.0 $5.1k 195.00 26.27
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $5.1k 54.00 94.83
Axon Enterprise (AXON) 0.0 $5.1k 9.00 568.00
Allison Transmission Hldngs I (ALSN) 0.0 $5.1k 52.00 97.90
W.W. Grainger (GWW) 0.0 $5.0k 5.00 1009.20
Janus Henderson Group Ord Shs (JHG) 0.0 $5.0k 106.00 47.58
Tko Group Holdings Cl A (TKO) 0.0 $5.0k 24.00 209.00
Kenvue (KVUE) 0.0 $5.0k 289.00 17.25
Penumbra (PEN) 0.0 $5.0k 16.00 310.94
Clean Harbors (CLH) 0.0 $4.9k 21.00 234.52
McKesson Corporation (MCK) 0.0 $4.9k 6.00 820.33
News Corp Cl A (NWSA) 0.0 $4.9k 188.00 26.12
Southern Company (SO) 0.0 $4.9k 56.00 87.21
Vertiv Holdings Com Cl A (VRT) 0.0 $4.9k 30.00 162.03
Eversource Energy (ES) 0.0 $4.8k 72.00 67.33
Constellation Brands Cl A (STZ) 0.0 $4.8k 35.00 137.97
Copa Holdings Sa Cl A (CPA) 0.0 $4.8k 40.00 120.62
Charles River Laboratories (CRL) 0.0 $4.8k 24.00 199.50
Hldgs (UAL) 0.0 $4.7k 42.00 111.83
West Pharmaceutical Services (WST) 0.0 $4.7k 17.00 275.18
Nrg Energy Com New (NRG) 0.0 $4.6k 29.00 159.24
Ryder System (R) 0.0 $4.6k 24.00 191.42
Exelon Corporation (EXC) 0.0 $4.6k 105.00 43.59
Equifax (EFX) 0.0 $4.6k 21.00 217.00
Avery Dennison Corporation (AVY) 0.0 $4.5k 25.00 181.88
Ryan Specialty Holdings Cl A (RYAN) 0.0 $4.5k 88.00 51.64
Wp Carey (WPC) 0.0 $4.5k 70.00 64.37
Cbre Group Cl A (CBRE) 0.0 $4.5k 28.00 160.82
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.5k 90.00 49.90
Us Bancorp Del Com New (USB) 0.0 $4.5k 84.00 53.37
Western Digital (WDC) 0.0 $4.5k 26.00 172.31
Sofi Technologies (SOFI) 0.0 $4.5k 171.00 26.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.4k 46.00 96.28
Las Vegas Sands (LVS) 0.0 $4.4k 68.00 65.10
Evercore Class A (EVR) 0.0 $4.4k 13.00 340.31
Freeport-mcmoran CL B (FCX) 0.0 $4.4k 87.00 50.79
Prudential Financial (PRU) 0.0 $4.4k 39.00 112.90
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $4.4k 91.00 48.29
AGCO Corporation (AGCO) 0.0 $4.4k 42.00 104.33
O'reilly Automotive (ORLY) 0.0 $4.4k 48.00 91.25
Intercontinental Exchange (ICE) 0.0 $4.4k 27.00 161.96
CenterPoint Energy (CNP) 0.0 $4.3k 113.00 38.35
Leidos Holdings (LDOS) 0.0 $4.3k 24.00 180.42
10x Genomics Cl A Com (TXG) 0.0 $4.3k 265.00 16.31
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.0 $4.3k 75.00 57.60
Chewy Cl A (CHWY) 0.0 $4.3k 130.00 33.05
Tetra Tech (TTEK) 0.0 $4.3k 127.00 33.54
Cytokinetics Com New (CYTK) 0.0 $4.1k 65.00 63.55
Northern Trust Corporation (NTRS) 0.0 $4.1k 30.00 136.60
Te Connectivity Ord Shs (TEL) 0.0 $4.1k 18.00 227.56
Hasbro (HAS) 0.0 $4.0k 49.00 82.00
RPM International (RPM) 0.0 $4.0k 38.00 104.00
Travel Leisure Ord (TNL) 0.0 $3.9k 56.00 70.54
Williams-Sonoma (WSM) 0.0 $3.9k 22.00 178.59
Ramaco Res Com Cl A (METC) 0.0 $3.9k 218.00 18.00
Bok Finl Corp Com New (BOKF) 0.0 $3.9k 33.00 118.48
Sherwin-Williams Company (SHW) 0.0 $3.9k 12.00 324.08
Selective Insurance (SIGI) 0.0 $3.8k 46.00 83.67
Equinix (EQIX) 0.0 $3.8k 5.00 766.20
Apellis Pharmaceuticals (APLS) 0.0 $3.8k 151.00 25.13
Ultragenyx Pharmaceutical (RARE) 0.0 $3.7k 163.00 23.00
Deckers Outdoor Corporation (DECK) 0.0 $3.7k 36.00 103.69
Medical Properties Trust (MPT) 0.0 $3.7k 737.00 5.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.7k 55.00 66.56
EXACT Sciences Corporation (EXAS) 0.0 $3.7k 36.00 101.58
DTE Energy Company (DTE) 0.0 $3.6k 28.00 129.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.6k 74.00 48.61
Dt Midstream Common Stock (DTM) 0.0 $3.6k 30.00 119.70
Devon Energy Corporation (DVN) 0.0 $3.6k 98.00 36.63
International Bancshares Corporation (IBOC) 0.0 $3.6k 54.00 66.44
Hubbell (HUBB) 0.0 $3.6k 8.00 444.12
First Industrial Realty Trust (FR) 0.0 $3.6k 62.00 57.27
J.B. Hunt Transport Services (JBHT) 0.0 $3.5k 18.00 194.39
Spectrum Brands Holding (SPB) 0.0 $3.5k 59.00 59.08
Jamf Hldg Corp 0.0 $3.4k 265.00 13.01
Msci (MSCI) 0.0 $3.4k 6.00 573.83
Marathon Petroleum Corp (MPC) 0.0 $3.4k 21.00 162.67
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.4k 31.00 110.10
Republic Services (RSG) 0.0 $3.4k 16.00 211.94
Etsy (ETSY) 0.0 $3.4k 61.00 55.52
AmerisourceBergen (COR) 0.0 $3.4k 10.00 337.80
Nvent Electric SHS (NVT) 0.0 $3.4k 33.00 102.00
Woodward Governor Company (WWD) 0.0 $3.3k 11.00 302.36
Targa Res Corp (TRGP) 0.0 $3.3k 18.00 184.50
Hartford Financial Services (HIG) 0.0 $3.3k 24.00 137.83
NiSource (NI) 0.0 $3.3k 79.00 41.77
ICU Medical, Incorporated (ICUI) 0.0 $3.3k 23.00 142.70
Best Buy (BBY) 0.0 $3.3k 49.00 66.94
Citizens Financial (CFG) 0.0 $3.3k 56.00 58.41
Armstrong World Industries (AWI) 0.0 $3.2k 17.00 191.12
Phillips 66 (PSX) 0.0 $3.2k 25.00 129.04
Element Solutions (ESI) 0.0 $3.2k 129.00 24.99
Fox Corp Cl A Com (FOXA) 0.0 $3.2k 44.00 73.09
Ingredion Incorporated (INGR) 0.0 $3.2k 29.00 110.28
Travelers Companies (TRV) 0.0 $3.2k 11.00 290.09
Encompass Health Corp (EHC) 0.0 $3.2k 30.00 106.17
Essex Property Trust (ESS) 0.0 $3.1k 12.00 261.75
Nasdaq Omx (NDAQ) 0.0 $3.1k 32.00 97.16
Hanover Insurance (THG) 0.0 $3.1k 17.00 182.82
Novo-nordisk A S Adr (NVO) 0.0 $3.1k 61.00 50.89
Servicenow (NOW) 0.0 $3.1k 20.00 153.20
Ross Stores (ROST) 0.0 $3.1k 17.00 180.18
Fmc Corp Com New (FMC) 0.0 $3.1k 220.00 13.87
Evergy (EVRG) 0.0 $3.0k 42.00 72.50
Lamar Advertising Cl A (LAMR) 0.0 $3.0k 24.00 126.58
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $3.0k 96.00 31.47
Corpay Com Shs (CPAY) 0.0 $3.0k 10.00 301.00
Diamondback Energy (FANG) 0.0 $3.0k 20.00 150.35
Immunitybio (IBRX) 0.0 $3.0k 1.5k 1.98
Carvana Cl A (CVNA) 0.0 $3.0k 7.00 422.14
Nucor Corporation (NUE) 0.0 $2.9k 18.00 163.11
Affiliated Managers (AMG) 0.0 $2.9k 10.00 288.30
Wec Energy Group (WEC) 0.0 $2.8k 27.00 105.48
Automatic Data Processing (ADP) 0.0 $2.8k 11.00 257.27
MasTec (MTZ) 0.0 $2.8k 13.00 217.38
Five Below (FIVE) 0.0 $2.8k 15.00 188.40
Elanco Animal Health (ELAN) 0.0 $2.8k 124.00 22.64
Novocure Ord Shs (NVCR) 0.0 $2.8k 217.00 12.93
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $2.8k 61.00 45.90
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.8k 84.00 33.30
Itt (ITT) 0.0 $2.8k 16.00 173.56
MetLife (MET) 0.0 $2.8k 35.00 78.94
Snap-on Incorporated (SNA) 0.0 $2.8k 8.00 344.62
Corteva (CTVA) 0.0 $2.7k 41.00 67.05
Illinois Tool Works (ITW) 0.0 $2.7k 11.00 246.36
PG&E Corporation (PCG) 0.0 $2.7k 167.00 16.07
Globant S A (GLOB) 0.0 $2.7k 41.00 65.39
Dell Technologies CL C (DELL) 0.0 $2.6k 21.00 125.90
PPL Corporation (PPL) 0.0 $2.6k 75.00 35.03
Astrazeneca Sponsored Adr 0.0 $2.6k 28.00 91.96
Envista Hldgs Corp (NVST) 0.0 $2.6k 118.00 21.71
Fortune Brands (FBIN) 0.0 $2.6k 51.00 50.04
KBR (KBR) 0.0 $2.5k 63.00 40.21
Draftkings Com Cl A (DKNG) 0.0 $2.5k 72.00 34.47
Anglogold Ashanti Com Shs (AU) 0.0 $2.5k 29.00 85.31
Americold Rlty Tr (COLD) 0.0 $2.5k 192.00 12.86
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.5k 57.00 43.32
SLB Com Stk (SLB) 0.0 $2.5k 64.00 38.39
Ameriprise Financial (AMP) 0.0 $2.5k 5.00 490.40
Textron (TXT) 0.0 $2.4k 28.00 87.18
United Rentals (URI) 0.0 $2.4k 3.00 809.33
Alnylam Pharmaceuticals (ALNY) 0.0 $2.4k 6.00 397.67
Vontier Corporation (VNT) 0.0 $2.4k 64.00 37.19
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.4k 29.00 82.03
Post Holdings Inc Common (POST) 0.0 $2.4k 24.00 99.08
Amplify Etf Tr Blockchain Techn (BLOK) 0.0 $2.3k 41.00 56.90
Yeti Hldgs (YETI) 0.0 $2.3k 52.00 44.17
Principal Financial (PFG) 0.0 $2.3k 26.00 88.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.3k 11.00 206.82
Adt (ADT) 0.0 $2.3k 281.00 8.07
Flowers Foods (FLO) 0.0 $2.2k 205.00 10.88
Jack Henry & Associates (JKHY) 0.0 $2.2k 12.00 182.50
Align Technology (ALGN) 0.0 $2.2k 14.00 156.21
Moderna (MRNA) 0.0 $2.2k 74.00 29.50
Viking Therapeutics (VKTX) 0.0 $2.2k 62.00 35.19
Onemain Holdings (OMF) 0.0 $2.2k 32.00 67.56
Bigbear Ai Hldgs (BBAI) 0.0 $2.2k 400.00 5.40
Lincoln Electric Holdings (LECO) 0.0 $2.2k 9.00 239.67
Lamb Weston Hldgs (LW) 0.0 $2.1k 51.00 41.90
Bill Com Holdings Ord (BILL) 0.0 $2.1k 39.00 54.56
Albemarle Corporation (ALB) 0.0 $2.1k 15.00 141.47
Wayfair Cl A (W) 0.0 $2.1k 21.00 100.43
Primerica (PRI) 0.0 $2.1k 8.00 258.38
Bio-techne Corporation (TECH) 0.0 $2.1k 35.00 58.83
Steel Dynamics (STLD) 0.0 $2.0k 12.00 169.50
Iqvia Holdings (IQV) 0.0 $2.0k 9.00 225.44
Kraft Heinz (KHC) 0.0 $2.0k 83.00 24.34
Valmont Industries (VMI) 0.0 $2.0k 5.00 402.40
Godaddy Cl A (GDDY) 0.0 $2.0k 16.00 124.12
Truist Financial Corp equities (TFC) 0.0 $2.0k 40.00 49.23
Sotera Health (SHC) 0.0 $2.0k 111.00 17.65
Leggett & Platt (LEG) 0.0 $1.9k 177.00 11.00
Stifel Financial (SF) 0.0 $1.9k 15.00 125.27
Ciena Corp Com New (CIEN) 0.0 $1.9k 8.00 233.88
Ceridian Hcm Hldg 0.0 $1.9k 27.00 69.19
Zoominfo Technologies Common Stock (GTM) 0.0 $1.9k 183.00 10.17
Unum (UNM) 0.0 $1.9k 24.00 77.50
Ventas (VTR) 0.0 $1.9k 24.00 77.42
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.8k 32.00 57.72
Choice Hotels International (CHH) 0.0 $1.8k 19.00 95.26
Acuity Brands (AYI) 0.0 $1.8k 5.00 360.20
First Hawaiian (FHB) 0.0 $1.8k 71.00 25.31
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.8k 24.00 74.46
Fortive (FTV) 0.0 $1.8k 32.00 55.22
Texas Pacific Land Corp (TPL) 0.0 $1.7k 6.00 287.33
New Jersey Resources Corporation (NJR) 0.0 $1.7k 37.00 46.14
Donaldson Company (DCI) 0.0 $1.7k 19.00 88.68
Lithia Motors (LAD) 0.0 $1.7k 5.00 332.40
General Mills (GIS) 0.0 $1.6k 35.00 46.71
Riot Blockchain (RIOT) 0.0 $1.6k 129.00 12.67
Roivant Sciences SHS (ROIV) 0.0 $1.6k 75.00 21.71
Rollins (ROL) 0.0 $1.6k 27.00 60.04
Performance Food (PFGC) 0.0 $1.6k 18.00 89.94
Sun Communities (SUI) 0.0 $1.6k 13.00 123.92
Entegris (ENTG) 0.0 $1.6k 19.00 84.26
Timken Company (TKR) 0.0 $1.6k 19.00 84.16
Henry Schein (HSIC) 0.0 $1.6k 21.00 75.62
Udr (UDR) 0.0 $1.5k 42.00 36.69
Apa Corporation (APA) 0.0 $1.5k 63.00 24.46
Reynolds Consumer Prods (REYN) 0.0 $1.5k 67.00 22.93
International Flavors & Fragrances (IFF) 0.0 $1.5k 22.00 67.41
Realty Income (O) 0.0 $1.5k 26.00 56.38
Nordson Corporation (NDSN) 0.0 $1.4k 6.00 240.50
Columbia Sportswear Company (COLM) 0.0 $1.4k 26.00 55.12
Msc Indl Direct Cl A (MSM) 0.0 $1.4k 17.00 84.12
CoStar (CSGP) 0.0 $1.4k 21.00 67.29
Mattel (MAT) 0.0 $1.4k 69.00 19.84
Huntington Ingalls Inds (HII) 0.0 $1.4k 4.00 340.25
Huntsman Corporation (HUN) 0.0 $1.4k 136.00 10.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.3k 129.00 10.47
Gap (GAP) 0.0 $1.3k 52.00 25.62
One Gas (OGS) 0.0 $1.3k 17.00 77.29
Ally Financial (ALLY) 0.0 $1.3k 29.00 45.31
Raymond James Financial (RJF) 0.0 $1.3k 8.00 160.62
F5 Networks (FFIV) 0.0 $1.3k 5.00 255.40
SLM Corporation (SLM) 0.0 $1.3k 47.00 27.06
Edison International (EIX) 0.0 $1.3k 21.00 60.05
Old Republic International Corporation (ORI) 0.0 $1.2k 27.00 45.67
Gra (GGG) 0.0 $1.2k 15.00 82.00
T. Rowe Price (TROW) 0.0 $1.2k 12.00 102.42
Siren Etf Tr Nxgn Economy Etf (BLCN) 0.0 $1.2k 50.00 23.96
F.N.B. Corporation (FNB) 0.0 $1.2k 70.00 17.10
Match Group (MTCH) 0.0 $1.2k 37.00 32.30
Halliburton Company (HAL) 0.0 $1.2k 42.00 28.26
Atmos Energy Corporation (ATO) 0.0 $1.2k 7.00 167.71
Caesars Entertainment (CZR) 0.0 $1.2k 50.00 23.40
Axalta Coating Sys (AXTA) 0.0 $1.2k 36.00 32.33
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $1.2k 39.00 29.79
Floor & Decor Hldgs Cl A (FND) 0.0 $1.2k 19.00 60.89
Norfolk Southern (NSC) 0.0 $1.2k 4.00 288.75
C H Robinson Worldwide Com New (CHRW) 0.0 $1.1k 7.00 160.86
Macy's (M) 0.0 $1.1k 51.00 22.06
Ccc Intelligent Solutions Holdings (CCC) 0.0 $1.1k 141.00 7.95
Snowflake Com Shs (SNOW) 0.0 $1.1k 5.00 219.40
Planet Fitness Cl A (PLNT) 0.0 $1.1k 10.00 108.50
Shift4 Pmts Cl A (FOUR) 0.0 $1.1k 17.00 63.00
Caci Intl Cl A (CACI) 0.0 $1.1k 2.00 533.00
Middleby Corporation (MIDD) 0.0 $1.0k 7.00 148.71
Altimmune Com New (ALT) 0.0 $1.0k 286.00 3.61
Trimble Navigation (TRMB) 0.0 $1.0k 13.00 78.38
First American Financial (FAF) 0.0 $984.000000 16.00 61.50
Kyndryl Holdings Ord Wi (KD) 0.0 $983.001200 37.00 26.57
Cincinnati Financial Corporation (CINF) 0.0 $979.999800 6.00 163.33
Axis Cap Hldgs SHS (AXS) 0.0 $963.999900 9.00 107.11
Cousins Pptys Com New (CUZ) 0.0 $954.000600 37.00 25.78
Aptiv Com Shs (APTV) 0.0 $914.000400 12.00 76.17
Carter's (CRI) 0.0 $909.000400 28.00 32.46
Gentex Corporation (GNTX) 0.0 $908.001900 39.00 23.28
Schneider National CL B (SNDR) 0.0 $902.999200 34.00 26.56
Avis Budget (CAR) 0.0 $899.000200 7.00 128.43
Hilton Worldwide Holdings (HLT) 0.0 $861.999900 3.00 287.33
Regal-beloit Corporation (RRX) 0.0 $841.999800 6.00 140.33
Dow (DOW) 0.0 $842.000400 36.00 23.39
Commerce Bancshares (CBSH) 0.0 $838.000000 16.00 52.38
Rocket Lab Corp (RKLB) 0.0 $837.999600 12.00 69.83
Toll Brothers (TOL) 0.0 $811.999800 6.00 135.33
AES Corporation (AES) 0.0 $810.000800 56.00 14.46
Brown Forman Corp CL B (BF.B) 0.0 $807.999500 31.00 26.06
Vail Resorts (MTN) 0.0 $796.999800 6.00 132.83
East West Ban (EWBC) 0.0 $787.000200 7.00 112.43
Masimo Corporation (MASI) 0.0 $781.000200 6.00 130.17
Waters Corporation (WAT) 0.0 $760.000000 2.00 380.00
Cooper Cos (COO) 0.0 $738.000000 9.00 82.00
Pentair SHS (PNR) 0.0 $729.000300 7.00 104.14
MDU Resources (MDU) 0.0 $722.998500 37.00 19.54
Host Hotels & Resorts (HST) 0.0 $710.000000 40.00 17.75
Pinnacle West Capital Corporation (PNW) 0.0 $710.000000 8.00 88.75
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $699.000000 6.00 116.50
Smurfit Westrock SHS (SW) 0.0 $696.999600 18.00 38.72
NewMarket Corporation (NEU) 0.0 $688.000000 1.00 688.00
Dupont De Nemours (DD) 0.0 $684.000100 17.00 40.24
Xpo Logistics Inc equity (XPO) 0.0 $680.000000 5.00 136.00
Ringcentral Cl A (RNG) 0.0 $664.999000 23.00 28.91
Campbell Soup Company (CPB) 0.0 $641.999000 23.00 27.91
Southwest Airlines (LUV) 0.0 $628.999500 15.00 41.93
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $627.999600 12.00 52.33
Franklin Resources (BEN) 0.0 $622.000600 26.00 23.92
Aptar (ATR) 0.0 $610.000000 5.00 122.00
Churchill Downs (CHDN) 0.0 $569.000000 5.00 113.80
American Homes 4 Rent Cl A (AMH) 0.0 $545.999200 17.00 32.12
Fidelity National Financial Com Shs (FNF) 0.0 $546.000000 10.00 54.60
Loews Corporation (L) 0.0 $527.000000 5.00 105.40
Littelfuse (LFUS) 0.0 $506.000000 2.00 253.00
Darling International (DAR) 0.0 $504.000000 14.00 36.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $504.000000 2.00 252.00
SEI Investments Company (SEIC) 0.0 $493.000200 6.00 82.17
Hawaiian Electric Industries (HE) 0.0 $480.000300 39.00 12.31
International Paper Company (IP) 0.0 $473.000400 12.00 39.42
Pure Storage Cl A (PSTG) 0.0 $470.000300 7.00 67.14
Dominion Resources (D) 0.0 $469.000000 8.00 58.62
Columbia Banking System (COLB) 0.0 $448.000000 16.00 28.00
Snap Cl A (SNAP) 0.0 $436.001400 54.00 8.07
Brixmor Prty (BRX) 0.0 $420.000000 16.00 26.25
Mid-America Apartment (MAA) 0.0 $417.000000 3.00 139.00
Guidewire Software (GWRE) 0.0 $403.000000 2.00 201.50
American Airls (AAL) 0.0 $399.001200 26.00 15.35
Arch Cap Group Ord (ACGL) 0.0 $384.000000 4.00 96.00
Gci Liberty Com Ser C (GLIBK) 0.0 $373.000000 10.00 37.30
Transmedics Group (TMDX) 0.0 $365.000100 3.00 121.67
MarketAxess Holdings (MKTX) 0.0 $363.000000 2.00 181.50
Globus Med Cl A (GMED) 0.0 $350.000000 4.00 87.50
Phathom Pharmaceuticals (PHAT) 0.0 $332.000000 20.00 16.60
Repligen Corporation (RGEN) 0.0 $328.000000 2.00 164.00
Synovus Finl Corp Com New (SNV) 0.0 $301.000200 6.00 50.17
Incyte Corporation (INCY) 0.0 $297.000000 3.00 99.00
Lucid Group Com New (LCID) 0.0 $295.999200 28.00 10.57
Veritone (VERI) 0.0 $283.997700 61.00 4.66
W.R. Berkley Corporation (WRB) 0.0 $281.000000 4.00 70.25
Peak (DOC) 0.0 $273.999200 17.00 16.12
Harley-Davidson (HOG) 0.0 $246.000000 12.00 20.50
WESCO International (WCC) 0.0 $245.000000 1.00 245.00
Huntington Bancshares Incorporated (HBAN) 0.0 $242.999400 14.00 17.36
Assurant (AIZ) 0.0 $241.000000 1.00 241.00
Zscaler Incorporated (ZS) 0.0 $225.000000 1.00 225.00
Ferguson Enterprises Common Stock New (FERG) 0.0 $223.000000 1.00 223.00
EOG Resources (EOG) 0.0 $211.000000 2.00 105.50
Colfax Corp (ENOV) 0.0 $187.000100 7.00 26.71
Vistra Energy (VST) 0.0 $162.000000 1.00 162.00
Voya Financial (VOYA) 0.0 $149.000000 2.00 74.50
Goodyear Tire & Rubber Company (GT) 0.0 $132.000000 15.00 8.80
Ishares U S Etf Tr Us Consumer Foc (IEDI) 0.0 $111.000000 2.00 55.50
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $102.000000 1.00 102.00
Procept Biorobotics Corp (PRCT) 0.0 $63.000000 2.00 31.50
Sylvamo Corp Common Stock (SLVM) 0.0 $49.000000 1.00 49.00
Aligos Therapeutics Com New (ALGS) 0.0 $38.000000 4.00 9.50
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $22.000000 1.00 22.00
Rayonier (RYN) 0.0 $22.000000 1.00 22.00
Puma Biotechnology (PBYI) 0.0 $18.000000 3.00 6.00
Fuelcell Energy Com New (FCEL) 0.0 $15.000000 2.00 7.50
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $12.000000 1.00 12.00
Us Energy Corp Wyoming (USEG) 0.0 $11.000000 11.00 1.00
Galmed Pharmaceuticals SHS (GLMD) 0.0 $1.000000 1.00 1.00
Hershey Company (HSY) 0.0 $0 0 0.00
Church & Dwight (CHD) 0.0 $0 0 0.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $0 0 0.00
Bath &#38 Body Works In (BBWI) 0.0 $0 0 0.00