GHP Investment Advisors

GHP Investment Advisors as of Dec. 31, 2022

Portfolio Holdings for GHP Investment Advisors

GHP Investment Advisors holds 929 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.6 $24M 186k 129.93
Ishares Tr Sp Smcp600vl Etf (IJS) 1.4 $21M 225k 91.31
Ishares Tr S&P SML 600 GWT (IJT) 1.3 $19M 171k 108.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $18M 328k 55.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $18M 432k 41.97
Microsoft Corporation (MSFT) 1.2 $18M 74k 239.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $17M 530k 32.21
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $17M 291k 58.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $17M 257k 66.02
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $16M 111k 145.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $16M 51k 308.90
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.1 $16M 241k 64.72
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.0 $15M 227k 65.34
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $15M 97k 151.65
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.0 $14M 198k 72.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $14M 30k 469.08
Nordson Corporation (NDSN) 0.8 $12M 52k 237.72
Raytheon Technologies Corp (RTX) 0.8 $12M 121k 100.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $12M 57k 214.24
Merck & Co (MRK) 0.8 $12M 110k 110.95
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $12M 385k 31.47
Fair Isaac Corporation (FICO) 0.8 $12M 20k 598.59
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.8 $12M 115k 100.80
Houlihan Lokey Cl A (HLI) 0.8 $11M 128k 87.16
Lincoln Electric Holdings (LECO) 0.7 $11M 76k 144.49
Moody's Corporation (MCO) 0.7 $11M 40k 278.62
Synopsys (SNPS) 0.7 $11M 34k 319.29
Procter & Gamble Company (PG) 0.7 $11M 72k 151.56
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $11M 145k 74.22
JPMorgan Chase & Co. (JPM) 0.7 $11M 80k 134.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $11M 156k 68.30
Target Corporation (TGT) 0.7 $10M 70k 149.04
Landstar System (LSTR) 0.7 $10M 62k 162.90
Curtiss-Wright (CW) 0.7 $10M 60k 166.99
Rockwell Automation (ROK) 0.7 $10M 39k 257.57
Pepsi (PEP) 0.7 $10M 55k 180.66
Alphabet Cap Stk Cl C (GOOG) 0.7 $9.9M 111k 88.73
TJX Companies (TJX) 0.7 $9.8M 123k 79.60
Teledyne Technologies Incorporated (TDY) 0.6 $9.4M 23k 399.92
Steris Shs Usd (STE) 0.6 $9.3M 50k 184.69
CSX Corporation (CSX) 0.6 $9.1M 293k 30.98
Costco Wholesale Corporation (COST) 0.6 $9.0M 20k 456.50
International Business Machines (IBM) 0.6 $8.8M 62k 140.89
Travelers Companies (TRV) 0.6 $8.7M 46k 187.49
ESCO Technologies (ESE) 0.6 $8.5M 98k 87.54
UnitedHealth (UNH) 0.6 $8.5M 16k 530.18
Plexus (PLXS) 0.6 $8.5M 82k 102.93
Ishares Tr Core Msci Eafe (IEFA) 0.6 $8.4M 136k 61.64
Synaptics, Incorporated (SYNA) 0.6 $8.3M 88k 95.16
Johnson & Johnson (JNJ) 0.6 $8.2M 46k 176.65
American Express Company (AXP) 0.6 $8.2M 55k 147.75
Stryker Corporation (SYK) 0.5 $8.1M 33k 244.49
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $8.1M 86k 94.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $8.0M 44k 179.76
Oracle Corporation (ORCL) 0.5 $7.8M 96k 81.74
Genuine Parts Company (GPC) 0.5 $7.8M 45k 173.51
Progressive Corporation (PGR) 0.5 $7.7M 59k 129.71
Wal-Mart Stores (WMT) 0.5 $7.6M 54k 141.79
Intuit (INTU) 0.5 $7.6M 20k 389.22
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.5 $7.5M 240k 31.26
Cigna Corp (CI) 0.5 $7.4M 22k 331.35
Caci Intl Cl A (CACI) 0.5 $7.3M 24k 300.59
Expeditors International of Washington (EXPD) 0.5 $7.3M 70k 103.92
Cisco Systems (CSCO) 0.5 $7.2M 152k 47.64
CVS Caremark Corporation (CVS) 0.5 $7.1M 77k 93.19
Aon Shs Cl A (AON) 0.5 $7.1M 24k 300.15
ICF International (ICFI) 0.5 $7.1M 71k 99.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $7.0M 21k 331.33
Ishares Tr Msci Uk Etf New (EWU) 0.5 $7.0M 229k 30.66
Amdocs SHS (DOX) 0.5 $7.0M 77k 90.90
Automatic Data Processing (ADP) 0.5 $7.0M 29k 238.86
Analog Devices (ADI) 0.5 $7.0M 43k 164.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $7.0M 137k 50.67
Corning Incorporated (GLW) 0.5 $6.9M 217k 31.94
Wisdomtree Tr Intl Midcap Dv (DIM) 0.5 $6.9M 125k 55.48
Dollar General (DG) 0.5 $6.8M 28k 246.25
Marten Transport (MRTN) 0.5 $6.7M 341k 19.78
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $6.7M 29k 235.48
NetApp (NTAP) 0.4 $6.6M 111k 60.06
CSG Systems International (CSGS) 0.4 $6.6M 116k 57.20
Littelfuse (LFUS) 0.4 $6.6M 30k 220.20
McKesson Corporation (MCK) 0.4 $6.6M 18k 375.11
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $6.5M 239k 27.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $6.5M 27k 241.89
Waters Corporation (WAT) 0.4 $6.4M 19k 342.58
Packaging Corporation of America (PKG) 0.4 $6.2M 49k 127.91
Texas Instruments Incorporated (TXN) 0.4 $6.2M 38k 165.22
Tetra Tech (TTEK) 0.4 $6.2M 42k 145.19
Kla Corp Com New (KLAC) 0.4 $6.1M 16k 377.03
Air Products & Chemicals (APD) 0.4 $6.1M 20k 308.27
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $6.1M 105k 57.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $6.1M 73k 83.60
Anthem (ELV) 0.4 $6.1M 12k 512.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $6.0M 153k 38.89
Aptar (ATR) 0.4 $5.9M 54k 109.98
Honeywell International (HON) 0.4 $5.9M 28k 214.30
Snap-on Incorporated (SNA) 0.4 $5.9M 26k 228.49
General Mills (GIS) 0.4 $5.8M 69k 83.85
Emcor (EME) 0.4 $5.8M 39k 148.11
Charles Schwab Corporation (SCHW) 0.4 $5.8M 69k 83.26
Silgan Holdings (SLGN) 0.4 $5.7M 109k 51.84
L3harris Technologies (LHX) 0.4 $5.6M 27k 208.21
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.4 $5.6M 90k 62.05
Visa Com Cl A (V) 0.4 $5.6M 27k 207.76
W.R. Berkley Corporation (WRB) 0.4 $5.6M 77k 72.57
Constellation Brands Cl A (STZ) 0.4 $5.5M 24k 231.75
Smucker J M Com New (SJM) 0.4 $5.4M 34k 158.46
Verizon Communications (VZ) 0.4 $5.2M 132k 39.40
Accenture Plc Ireland Shs Class A (ACN) 0.4 $5.2M 20k 266.85
IDEX Corporation (IEX) 0.3 $5.1M 22k 228.33
Akamai Technologies (AKAM) 0.3 $5.0M 59k 84.30
Prestige Brands Holdings (PBH) 0.3 $4.8M 77k 62.60
Broadridge Financial Solutions (BR) 0.3 $4.8M 36k 134.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $4.7M 24k 200.54
FedEx Corporation (FDX) 0.3 $4.6M 27k 173.20
Amgen (AMGN) 0.3 $4.6M 17k 262.65
Global Payments (GPN) 0.3 $4.5M 46k 99.32
Eastman Chemical Company (EMN) 0.3 $4.5M 56k 81.44
ePlus (PLUS) 0.3 $4.5M 102k 44.28
Church & Dwight (CHD) 0.3 $4.5M 56k 80.61
Parker-Hannifin Corporation (PH) 0.3 $4.5M 15k 290.99
Universal Hlth Svcs CL B (UHS) 0.3 $4.4M 31k 140.89
Albemarle Corporation (ALB) 0.3 $4.4M 20k 216.86
Quest Diagnostics Incorporated (DGX) 0.3 $4.4M 28k 156.44
Martin Marietta Materials (MLM) 0.3 $4.3M 13k 337.98
Teradyne (TER) 0.3 $4.3M 49k 87.35
Gentex Corporation (GNTX) 0.3 $4.2M 155k 27.27
Ishares Tr Intl Div Grwth (IGRO) 0.3 $4.2M 73k 57.63
Colgate-Palmolive Company (CL) 0.3 $4.2M 53k 78.79
General Dynamics Corporation (GD) 0.3 $4.1M 16k 248.10
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $4.0M 16k 256.42
Chevron Corporation (CVX) 0.3 $4.0M 22k 179.49
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $4.0M 123k 32.39
Adobe Systems Incorporated (ADBE) 0.3 $4.0M 12k 336.53
Home Depot (HD) 0.3 $3.9M 12k 315.86
Tractor Supply Company (TSCO) 0.3 $3.9M 18k 224.97
Bank of America Corporation (BAC) 0.3 $3.9M 118k 33.12
Exxon Mobil Corporation (XOM) 0.3 $3.9M 35k 110.30
MKS Instruments (MKSI) 0.3 $3.9M 46k 84.73
Markel Corporation (MKL) 0.3 $3.9M 2.9k 1317.55
Old Dominion Freight Line (ODFL) 0.3 $3.9M 14k 283.77
Henry Schein (HSIC) 0.3 $3.8M 48k 79.87
Walt Disney Company (DIS) 0.3 $3.8M 44k 86.88
H.B. Fuller Company (FUL) 0.3 $3.8M 53k 71.62
Independent Bank (INDB) 0.3 $3.7M 44k 84.43
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.3 $3.7M 180k 20.69
LKQ Corporation (LKQ) 0.2 $3.6M 68k 53.41
Us Bancorp Del Com New (USB) 0.2 $3.6M 83k 43.61
FTI Consulting (FCN) 0.2 $3.6M 23k 158.80
On Assignment (ASGN) 0.2 $3.5M 43k 81.48
T. Rowe Price (TROW) 0.2 $3.5M 32k 109.06
Amphenol Corp Cl A (APH) 0.2 $3.4M 45k 76.14
S&p Global (SPGI) 0.2 $3.4M 10k 334.93
Canadian Pacific Railway 0.2 $3.4M 46k 74.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $3.4M 25k 138.67
Watsco, Incorporated (WSO) 0.2 $3.3M 13k 249.40
Copart (CPRT) 0.2 $3.3M 55k 60.89
Omni (OMC) 0.2 $3.3M 41k 81.57
UMB Financial Corporation (UMBF) 0.2 $3.3M 40k 83.52
Texas Roadhouse (TXRH) 0.2 $3.3M 36k 90.95
Insight Enterprises (NSIT) 0.2 $3.2M 32k 100.27
DaVita (DVA) 0.2 $3.1M 42k 74.67
Qorvo (QRVO) 0.2 $3.1M 34k 90.64
Regions Financial Corporation (RF) 0.2 $3.1M 144k 21.56
Ss&c Technologies Holding (SSNC) 0.2 $3.0M 59k 52.06
Globe Life (GL) 0.2 $3.0M 25k 120.55
Intercontinental Exchange (ICE) 0.2 $2.9M 29k 102.59
Abbott Laboratories (ABT) 0.2 $2.9M 27k 109.79
Gra (GGG) 0.2 $2.9M 43k 67.26
Mastercard Incorporated Cl A (MA) 0.2 $2.9M 8.3k 347.72
Invesco Exch Trd Slf Idx Rafi Strg Us Etf 0.2 $2.9M 107k 26.86
Intel Corporation (INTC) 0.2 $2.9M 109k 26.43
Comcast Corp Cl A (CMCSA) 0.2 $2.9M 82k 34.97
State Street Corporation (STT) 0.2 $2.9M 37k 77.57
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $2.8M 33k 85.56
Cummins (CMI) 0.2 $2.8M 12k 242.30
Meta Platforms Cl A (META) 0.2 $2.8M 23k 120.34
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $2.7M 56k 48.62
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.2 $2.7M 31k 85.87
Cgi Cl A Sub Vtg (GIB) 0.2 $2.7M 31k 86.13
BlackRock (BLK) 0.2 $2.6M 3.7k 708.70
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.6M 31k 83.76
Cass Information Systems (CASS) 0.2 $2.5M 55k 45.82
Integra Lifesciences Hldgs C Com New (IART) 0.2 $2.5M 44k 56.07
United Parcel Service CL B (UPS) 0.2 $2.5M 14k 173.83
International Flavors & Fragrances (IFF) 0.2 $2.5M 24k 104.84
Epam Systems (EPAM) 0.2 $2.5M 7.5k 327.74
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.4M 23k 102.81
Assurant (AIZ) 0.2 $2.3M 19k 125.06
Cardinal Health (CAH) 0.2 $2.3M 30k 76.87
Medtronic SHS (MDT) 0.2 $2.3M 30k 77.72
Hartford Financial Services (HIG) 0.2 $2.3M 31k 75.83
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.3M 26k 88.23
Garmin SHS (GRMN) 0.2 $2.3M 25k 92.29
Methode Electronics (MEI) 0.2 $2.3M 51k 44.37
Wright Express (WEX) 0.2 $2.2M 14k 163.65
Kadant (KAI) 0.1 $2.2M 13k 177.63
Activision Blizzard 0.1 $2.2M 29k 76.55
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $2.2M 62k 35.80
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.2M 10k 210.52
Ametek (AME) 0.1 $2.2M 15k 139.72
Cme (CME) 0.1 $2.1M 12k 168.16
Miller Inds Inc Tenn Com New (MLR) 0.1 $2.0M 77k 26.66
At&t (T) 0.1 $2.0M 110k 18.41
Gms (GMS) 0.1 $2.0M 41k 49.80
Stanley Black & Decker (SWK) 0.1 $2.0M 27k 75.12
Hillenbrand (HI) 0.1 $2.0M 46k 42.67
Marriott Intl Cl A (MAR) 0.1 $1.9M 13k 148.89
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.9M 42k 45.88
Manhattan Associates (MANH) 0.1 $1.9M 16k 121.40
Paypal Holdings (PYPL) 0.1 $1.9M 27k 71.22
Essent (ESNT) 0.1 $1.9M 49k 38.88
Dollar Tree (DLTR) 0.1 $1.9M 13k 141.44
Huntington Bancshares Incorporated (HBAN) 0.1 $1.9M 135k 14.10
United Rentals (URI) 0.1 $1.9M 5.2k 355.42
Saia (SAIA) 0.1 $1.8M 8.8k 209.68
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.8M 4.8k 384.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.8M 24k 75.54
Trinet (TNET) 0.1 $1.8M 26k 67.80
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.8M 40k 44.00
Paccar (PCAR) 0.1 $1.7M 18k 98.97
Manpower (MAN) 0.1 $1.7M 21k 83.21
Maximus (MMS) 0.1 $1.7M 23k 73.33
Perion Network Shs New (PERI) 0.1 $1.6M 65k 25.30
Truist Financial Corp equities (TFC) 0.1 $1.6M 37k 43.03
Fidelity National Information Services (FIS) 0.1 $1.6M 24k 67.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.6M 4.5k 351.36
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.6M 30k 53.88
Fox Factory Hldg (FOXF) 0.1 $1.6M 17k 91.23
Helen Of Troy (HELE) 0.1 $1.6M 14k 110.91
Columbia Sportswear Company (COLM) 0.1 $1.5M 17k 87.58
PNC Financial Services (PNC) 0.1 $1.5M 9.2k 157.94
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $1.4M 86k 16.72
Johnson Outdoors Cl A (JOUT) 0.1 $1.4M 21k 66.12
Ishares Tr Micro-cap Etf (IWC) 0.1 $1.3M 13k 107.83
Prosperity Bancshares (PB) 0.1 $1.3M 19k 72.68
Chase Corporation 0.1 $1.3M 15k 86.26
Energy Fuels Com New (UUUU) 0.1 $1.3M 209k 6.21
Amkor Technology (AMKR) 0.1 $1.3M 54k 23.98
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.3M 22k 57.19
Dow (DOW) 0.1 $1.2M 25k 50.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.2M 41k 29.69
Emerson Electric (EMR) 0.1 $1.2M 13k 96.06
Booking Holdings (BKNG) 0.1 $1.2M 598.00 2016.24
Reinsurance Grp Of America I Com New (RGA) 0.1 $1.2M 8.4k 142.08
Helios Technologies (HLIO) 0.1 $1.2M 22k 54.44
F.N.B. Corporation (FNB) 0.1 $1.1M 87k 13.05
NOVA MEASURING Instruments L (NVMI) 0.1 $1.1M 13k 81.68
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $1.1M 20k 52.41
Encompass Health Corp (EHC) 0.1 $1.1M 18k 59.81
J Global (ZD) 0.1 $1.0M 13k 79.10
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 4.9k 213.10
Teleflex Incorporated (TFX) 0.1 $1.0M 4.1k 249.62
Donaldson Company (DCI) 0.1 $1.0M 17k 58.87
Catalent (CTLT) 0.1 $974k 22k 45.01
Abbvie (ABBV) 0.1 $952k 5.9k 161.61
Gilead Sciences (GILD) 0.1 $942k 11k 85.85
Science App Int'l (SAIC) 0.1 $902k 8.1k 110.93
3M Company (MMM) 0.1 $890k 7.4k 119.92
Advanced Micro Devices (AMD) 0.1 $885k 14k 64.77
Partner Communications Co Lt Adr 0.1 $859k 121k 7.13
Oshkosh Corporation (OSK) 0.1 $853k 9.7k 88.19
Dentsply Sirona (XRAY) 0.1 $848k 27k 31.84
Best Buy (BBY) 0.1 $848k 11k 80.21
Wells Fargo & Company (WFC) 0.1 $837k 20k 41.29
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $836k 20k 40.97
Check Point Software Tech Lt Ord (CHKP) 0.1 $833k 6.6k 126.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $810k 3.0k 266.24
Sensient Technologies Corporation (SXT) 0.1 $797k 11k 72.92
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.1 $782k 21k 36.87
Magic Software Enterprises L Ord (MGIC) 0.1 $778k 49k 16.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $770k 19k 40.51
Coca-Cola Company (KO) 0.1 $763k 12k 63.61
McDonald's Corporation (MCD) 0.1 $743k 2.8k 263.57
Ishares Tr Russell 3000 Etf (IWV) 0.0 $726k 3.3k 220.71
Clorox Company (CLX) 0.0 $720k 5.1k 140.33
A. O. Smith Corporation (AOS) 0.0 $716k 13k 57.24
Vanguard Index Fds Value Etf (VTV) 0.0 $708k 5.0k 140.37
Fidelity National Financial Fnf Group Com (FNF) 0.0 $707k 19k 37.62
Northrop Grumman Corporation (NOC) 0.0 $703k 1.3k 545.61
Williams-Sonoma (WSM) 0.0 $694k 6.0k 114.92
Becton, Dickinson and (BDX) 0.0 $694k 2.7k 254.29
Pfizer (PFE) 0.0 $683k 13k 51.24
Elbit Sys Ord (ESLT) 0.0 $681k 4.2k 164.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $675k 10k 65.61
Starbucks Corporation (SBUX) 0.0 $671k 6.8k 99.20
Expedia Group Com New (EXPE) 0.0 $665k 7.6k 87.60
Kimberly-Clark Corporation (KMB) 0.0 $653k 4.8k 135.74
Nice Sponsored Adr (NICE) 0.0 $650k 3.4k 192.30
IDEXX Laboratories (IDXX) 0.0 $649k 1.6k 407.96
O'reilly Automotive (ORLY) 0.0 $635k 752.00 844.03
Silicom Ord (SILC) 0.0 $619k 15k 42.15
Investors Title Company (ITIC) 0.0 $619k 4.2k 147.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $613k 2.9k 214.49
Biogen Idec (BIIB) 0.0 $608k 2.2k 276.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $582k 6.9k 84.80
Ceragon Networks Ord (CRNT) 0.0 $570k 298k 1.91
Norfolk Southern (NSC) 0.0 $553k 2.2k 246.42
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $538k 17k 32.61
SYNNEX Corporation (SNX) 0.0 $526k 5.5k 94.71
FleetCor Technologies 0.0 $522k 2.8k 183.68
Toro Company (TTC) 0.0 $500k 4.4k 113.20
Caterpillar (CAT) 0.0 $499k 2.1k 239.56
Baxter International (BAX) 0.0 $498k 9.8k 50.97
Formula Systems 1985 Sponsored Ads (FORTY) 0.0 $494k 7.0k 70.89
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $493k 3.2k 151.63
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $484k 6.9k 69.63
Eli Lilly & Co. (LLY) 0.0 $446k 1.2k 365.94
Otis Worldwide Corp (OTIS) 0.0 $442k 5.6k 78.32
Amazon (AMZN) 0.0 $423k 5.0k 84.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $416k 1.1k 382.27
Ishares Tr Msci Eafe Etf (EFA) 0.0 $413k 6.3k 65.64
Bristol Myers Squibb (BMY) 0.0 $410k 5.7k 71.95
Yum! Brands (YUM) 0.0 $404k 3.2k 128.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $403k 3.2k 125.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $401k 5.4k 74.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $395k 8.8k 45.15
Sealed Air (SEE) 0.0 $392k 7.9k 49.88
Sensata Technologies Hldg Pl SHS (ST) 0.0 $391k 9.7k 40.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $391k 10k 37.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $377k 2.0k 191.24
Kinross Gold Corp (KGC) 0.0 $368k 90k 4.09
AFLAC Incorporated (AFL) 0.0 $366k 5.1k 71.94
Mondelez Intl Cl A (MDLZ) 0.0 $347k 5.2k 66.65
Phillips 66 (PSX) 0.0 $347k 3.3k 104.08
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $338k 1.7k 203.82
Linde SHS 0.0 $334k 1.0k 326.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $326k 2.1k 158.81
American Intl Group Com New (AIG) 0.0 $318k 5.0k 63.24
Novo-nordisk A S Adr (NVO) 0.0 $316k 2.3k 135.34
Union Pacific Corporation (UNP) 0.0 $313k 1.5k 207.12
Eaton Corp SHS (ETN) 0.0 $306k 1.9k 156.95
Taboola.com Ord Shs (TBLA) 0.0 $306k 99k 3.08
Ishares Tr Russell 2000 Etf (IWM) 0.0 $305k 1.8k 174.34
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $300k 9.2k 32.59
eBay (EBAY) 0.0 $291k 7.0k 41.47
Icici Bank Adr (IBN) 0.0 $289k 13k 21.89
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $288k 5.6k 51.76
Ishares Tr Tips Bd Etf (TIP) 0.0 $288k 2.7k 106.44
Entegris (ENTG) 0.0 $287k 4.4k 65.59
Philip Morris International (PM) 0.0 $281k 2.8k 101.22
TransDigm Group Incorporated (TDG) 0.0 $277k 440.00 629.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $271k 2.5k 108.20
Deere & Company (DE) 0.0 $269k 626.00 429.01
Chubb (CB) 0.0 $266k 1.2k 220.60
Nike CL B (NKE) 0.0 $263k 2.2k 117.01
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $258k 9.6k 26.78
Nextera Energy (NEE) 0.0 $257k 3.1k 83.60
Fifth Third Ban (FITB) 0.0 $255k 7.8k 32.81
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $255k 5.2k 49.40
Boeing Company (BA) 0.0 $252k 1.3k 190.49
Marathon Petroleum Corp (MPC) 0.0 $251k 2.2k 116.39
Duke Energy Corp Com New (DUK) 0.0 $250k 2.4k 102.99
Morgan Stanley Com New (MS) 0.0 $246k 2.9k 85.02
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $241k 7.8k 30.98
Infosys Sponsored Adr (INFY) 0.0 $238k 13k 18.01
Bank of New York Mellon Corporation (BK) 0.0 $230k 5.0k 45.52
Electronic Arts (EA) 0.0 $229k 1.9k 122.18
Ishares Msci Eurzone Etf (EZU) 0.0 $225k 5.7k 39.48
Inmode SHS (INMD) 0.0 $221k 6.2k 35.70
Xcel Energy (XEL) 0.0 $220k 3.1k 70.10
Vanguard Index Fds Small Cp Etf (VB) 0.0 $213k 1.2k 183.61
Illinois Tool Works (ITW) 0.0 $212k 963.00 220.30
Radware Ord (RDWR) 0.0 $208k 11k 19.75
Csw Industrials (CSWI) 0.0 $208k 1.8k 115.90
Walgreen Boots Alliance (WBA) 0.0 $203k 5.4k 37.36
Cbre Group Cl A (CBRE) 0.0 $202k 2.6k 76.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $201k 3.0k 67.46
Goldman Sachs (GS) 0.0 $201k 585.00 343.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $201k 1.9k 105.31
Waste Management (WM) 0.0 $195k 1.2k 156.90
Consolidated Edison (ED) 0.0 $189k 2.0k 95.31
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $188k 1.2k 151.85
Totalenergies Se Sponsored Ads (TTE) 0.0 $187k 3.0k 62.08
Scotts Miracle-gro Cl A (SMG) 0.0 $186k 3.8k 48.60
Thermo Fisher Scientific (TMO) 0.0 $181k 328.00 550.69
Unilever Spon Adr New (UL) 0.0 $180k 3.6k 50.35
Roper Industries (ROP) 0.0 $179k 414.00 432.09
Ishares Msci Austria Etf (EWO) 0.0 $175k 9.2k 19.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $170k 5.9k 29.07
Broadcom (AVGO) 0.0 $170k 304.00 559.13
J.B. Hunt Transport Services (JBHT) 0.0 $166k 953.00 174.36
Ingersoll Rand (IR) 0.0 $165k 3.2k 52.25
Applied Materials (AMAT) 0.0 $165k 1.7k 97.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $161k 2.9k 56.48
Vanguard Index Fds Large Cap Etf (VV) 0.0 $160k 921.00 174.20
Applied Industrial Technologies (AIT) 0.0 $158k 1.3k 126.03
BioMarin Pharmaceutical (BMRN) 0.0 $155k 1.5k 103.49
Warner Bros Discovery Com Ser A (WBD) 0.0 $153k 16k 9.48
California Water Service (CWT) 0.0 $153k 2.5k 60.64
Hca Holdings (HCA) 0.0 $150k 626.00 239.96
Crown Castle Intl (CCI) 0.0 $148k 1.1k 135.64
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $145k 455.00 319.39
NVIDIA Corporation (NVDA) 0.0 $145k 990.00 146.15
Diageo Spon Adr New (DEO) 0.0 $142k 797.00 178.19
Chipotle Mexican Grill (CMG) 0.0 $142k 102.00 1387.49
Ishares Msci Taiwan Etf (EWT) 0.0 $141k 3.5k 40.16
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $141k 3.2k 43.99
DTE Energy Company (DTE) 0.0 $140k 1.2k 117.53
Novartis Sponsored Adr (NVS) 0.0 $136k 1.5k 90.72
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $136k 2.8k 48.28
First Horizon National Corporation (FHN) 0.0 $133k 5.4k 24.50
Zimmer Holdings (ZBH) 0.0 $132k 1.0k 127.50
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $131k 4.4k 30.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $131k 961.00 135.85
Ball Corporation (BALL) 0.0 $130k 2.5k 51.14
Ameriprise Financial (AMP) 0.0 $130k 417.00 311.02
Lockheed Martin Corporation (LMT) 0.0 $128k 263.00 486.07
Cintas Corporation (CTAS) 0.0 $127k 281.00 452.20
Allegion Ord Shs (ALLE) 0.0 $127k 1.2k 105.26
Discover Financial Services (DFS) 0.0 $125k 1.3k 97.83
First American Financial (FAF) 0.0 $125k 2.4k 52.33
Altria (MO) 0.0 $123k 2.7k 45.71
Ennis (EBF) 0.0 $122k 5.5k 22.16
HEICO Corporation (HEI) 0.0 $121k 790.00 153.55
AmerisourceBergen (COR) 0.0 $121k 732.00 165.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $121k 892.00 135.30
M&T Bank Corporation (MTB) 0.0 $120k 825.00 145.05
Blackstone Group Inc Com Cl A (BX) 0.0 $119k 1.6k 74.18
Ishares Msci Pac Jp Etf (EPP) 0.0 $119k 2.8k 42.79
Consensus Cloud Solutions In (CCSI) 0.0 $116k 2.1k 53.76
Prog Holdings Com Npv (PRG) 0.0 $115k 6.8k 16.89
Ishares Tr Msci Intl Sze Ft (ISZE) 0.0 $115k 4.8k 24.02
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $114k 1.3k 84.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $114k 9.6k 11.87
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.0 $112k 3.1k 36.12
Cinemark Holdings (CNK) 0.0 $111k 13k 8.66
Charter Communications Inc N Cl A (CHTR) 0.0 $109k 322.00 338.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $109k 1.4k 75.28
Ishares Msci Spain Etf (EWP) 0.0 $106k 4.4k 24.18
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $106k 1.3k 80.07
Thomson Reuters Corp. Com New 0.0 $103k 901.00 114.07
Resideo Technologies (REZI) 0.0 $102k 6.2k 16.45
Trane Technologies SHS (TT) 0.0 $102k 605.00 168.09
Ishares Tr Global 100 Etf (IOO) 0.0 $100k 1.6k 64.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $100k 4.2k 23.67
Pioneer Natural Resources (PXD) 0.0 $99k 435.00 228.59
Netflix (NFLX) 0.0 $99k 337.00 294.88
Ford Motor Company (F) 0.0 $98k 8.4k 11.63
Playtika Hldg Corp (PLTK) 0.0 $96k 11k 8.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $96k 2.5k 38.98
Halliburton Company (HAL) 0.0 $95k 2.4k 39.35
Vmware Cl A Com 0.0 $95k 774.00 122.76
American Electric Power Company (AEP) 0.0 $95k 1.0k 94.95
Lauder Estee Cos Cl A (EL) 0.0 $95k 381.00 248.11
Valero Energy Corporation (VLO) 0.0 $92k 726.00 126.79
Capital One Financial (COF) 0.0 $89k 958.00 92.99
General Electric Com New (GE) 0.0 $89k 1.1k 83.80
Vanguard World Fds Utilities Etf (VPU) 0.0 $88k 574.00 153.36
Bank of Hawaii Corporation (BOH) 0.0 $85k 1.1k 77.59
Servicenow (NOW) 0.0 $82k 210.00 388.27
Lowe's Companies (LOW) 0.0 $80k 402.00 199.24
Ishares Tr Select Divid Etf (DVY) 0.0 $80k 663.00 120.60
Dupont De Nemours (DD) 0.0 $79k 1.2k 68.63
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $79k 4.5k 17.47
Southern Company (SO) 0.0 $79k 1.1k 71.39
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $76k 426.00 178.93
Te Connectivity SHS (TEL) 0.0 $76k 662.00 114.80
Radian (RDN) 0.0 $75k 3.9k 19.07
Fiserv (FI) 0.0 $74k 730.00 101.07
Ishares Msci Aust Etf (EWA) 0.0 $73k 3.3k 22.23
Glacier Ban (GBCI) 0.0 $69k 1.4k 49.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $69k 1.4k 48.24
Cincinnati Financial Corporation (CINF) 0.0 $69k 671.00 102.39
ConocoPhillips (COP) 0.0 $68k 574.00 118.00
Tesla Motors (TSLA) 0.0 $65k 531.00 123.18
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $65k 419.00 155.15
Dell Technologies CL C (DELL) 0.0 $65k 1.6k 40.21
Quanta Services (PWR) 0.0 $64k 452.00 142.50
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $64k 969.00 66.31
Public Storage (PSA) 0.0 $64k 228.00 280.19
Edison International (EIX) 0.0 $64k 1.0k 63.62
Suncor Energy (SU) 0.0 $64k 2.0k 31.73
Ishares Tr Core Div Grwth (DGRO) 0.0 $62k 1.2k 50.00
Advansix (ASIX) 0.0 $60k 1.6k 38.02
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $60k 2.5k 23.85
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $59k 1.3k 45.58
Liberty Media Corp Del Com C Siriusxm 0.0 $58k 1.5k 39.12
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $58k 273.00 210.94
First Tr Value Line Divid In SHS (FVD) 0.0 $57k 1.4k 39.91
Schlumberger Com Stk (SLB) 0.0 $55k 1.0k 53.46
Willis Towers Watson SHS (WTW) 0.0 $53k 218.00 244.58
Ishares Tr Intl Eqty Factor (INTF) 0.0 $53k 2.1k 24.60
Public Service Enterprise (PEG) 0.0 $52k 845.00 61.30
Huntington Ingalls Inds (HII) 0.0 $52k 224.00 230.68
Masco Corporation (MAS) 0.0 $51k 1.1k 46.69
Firstservice Corp (FSV) 0.0 $51k 415.00 122.54
Waste Connections (WCN) 0.0 $50k 375.00 132.65
Gabelli Equity Trust (GAB) 0.0 $49k 8.9k 5.48
Welltower Inc Com reit (WELL) 0.0 $49k 743.00 65.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $49k 551.00 88.09
Archer Daniels Midland Company (ADM) 0.0 $48k 518.00 92.89
Prologis (PLD) 0.0 $48k 426.00 112.73
General Motors Company (GM) 0.0 $48k 1.4k 33.64
Johnson Ctls Intl SHS (JCI) 0.0 $47k 732.00 64.00
Metropcs Communications (TMUS) 0.0 $47k 333.00 140.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $46k 748.00 61.98
Fisker Cl A Com Stk (FSRN) 0.0 $46k 6.3k 7.27
Marathon Oil Corporation (MRO) 0.0 $45k 1.7k 27.07
Ameren Corporation (AEE) 0.0 $45k 500.00 88.92
Ishares Tr Ibonds 23 Trm Ts 0.0 $44k 1.8k 24.70
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $43k 442.00 98.21
Spdr Gold Tr Gold Shs (GLD) 0.0 $43k 254.00 169.64
Newell Rubbermaid (NWL) 0.0 $43k 3.3k 13.08
Manulife Finl Corp (MFC) 0.0 $43k 2.4k 17.84
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $42k 498.00 84.88
Kellogg Company (K) 0.0 $42k 588.00 71.22
Motorola Solutions Com New (MSI) 0.0 $42k 162.00 257.71
Annaly Capital Management In Com New (NLY) 0.0 $42k 2.0k 21.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $42k 558.00 74.32
Patterson Companies (PDCO) 0.0 $41k 1.5k 28.03
SYSCO Corporation (SYY) 0.0 $40k 518.00 76.41
Keysight Technologies (KEYS) 0.0 $39k 228.00 171.07
Nxp Semiconductors N V (NXPI) 0.0 $38k 243.00 158.03
Sempra Energy (SRE) 0.0 $38k 247.00 154.54
Constellation Energy (CEG) 0.0 $38k 439.00 86.21
Autodesk (ADSK) 0.0 $38k 202.00 186.87
Digital Realty Trust (DLR) 0.0 $38k 374.00 100.35
Dt Midstream Common Stock (DTM) 0.0 $38k 679.00 55.26
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $37k 404.00 92.03
Novanta (NOVT) 0.0 $37k 273.00 135.87
Exelon Corporation (EXC) 0.0 $37k 844.00 43.23
Arista Networks (ANET) 0.0 $36k 300.00 121.35
Hershey Company (HSY) 0.0 $36k 157.00 231.57
Energizer Holdings (ENR) 0.0 $36k 1.1k 33.55
Citigroup Com New (C) 0.0 $36k 796.00 45.24
ON Semiconductor (ON) 0.0 $36k 575.00 62.37
salesforce (CRM) 0.0 $36k 270.00 132.59
4068594 Enphase Energy (ENPH) 0.0 $36k 134.00 264.96
Magna Intl Inc cl a (MGA) 0.0 $35k 629.00 56.18
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $35k 2.1k 16.34
Trex Company (TREX) 0.0 $35k 822.00 42.33
Franklin Resources (BEN) 0.0 $34k 1.3k 26.38
Hanover Insurance (THG) 0.0 $34k 250.00 135.26
Vanguard World Fds Financials Etf (VFH) 0.0 $33k 401.00 82.73
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $32k 932.00 34.37
Iron Mountain (IRM) 0.0 $32k 641.00 49.82
Penske Automotive (PAG) 0.0 $32k 276.00 114.93
Mercury Computer Systems (MRCY) 0.0 $31k 700.00 44.74
Asml Holding N V N Y Registry Shs (ASML) 0.0 $31k 57.00 546.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $31k 240.00 129.16
Intuitive Surgical Com New (ISRG) 0.0 $30k 113.00 265.35
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $30k 407.00 72.44
Snowflake Cl A (SNOW) 0.0 $29k 204.00 143.54
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $29k 2.0k 14.31
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $29k 449.00 63.92
Garrett Motion (GTX) 0.0 $29k 3.7k 7.62
Workiva Com Cl A (WK) 0.0 $29k 339.00 83.97
Dolby Laboratories Com Cl A (DLB) 0.0 $28k 398.00 70.54
Yum China Holdings (YUMC) 0.0 $28k 509.00 54.65
CenterPoint Energy (CNP) 0.0 $27k 901.00 29.99
Build-A-Bear Workshop (BBW) 0.0 $27k 1.1k 23.84
MetLife (MET) 0.0 $27k 369.00 72.37
Murphy Usa (MUSA) 0.0 $27k 95.00 279.54
Centene Corporation (CNC) 0.0 $26k 322.00 82.01
NewMarket Corporation (NEU) 0.0 $26k 83.00 311.11
Freeport-mcmoran CL B (FCX) 0.0 $25k 667.00 38.00
PPG Industries (PPG) 0.0 $25k 200.00 125.74
Ishares Tr U.s. Tech Etf (IYW) 0.0 $25k 335.00 74.49
Hormel Foods Corporation (HRL) 0.0 $25k 540.00 45.51
Sanofi Sponsored Adr (SNY) 0.0 $24k 500.00 48.43
Enterprise Products Partners (EPD) 0.0 $24k 1.0k 24.12
Qualcomm (QCOM) 0.0 $23k 208.00 109.91
Shell Spon Ads (SHEL) 0.0 $23k 400.00 56.95
Corteva (CTVA) 0.0 $23k 385.00 58.78
Prudential Financial (PRU) 0.0 $23k 227.00 99.56
Catalyst Pharmaceutical Partners (CPRX) 0.0 $22k 1.2k 18.60
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $22k 472.00 47.24
Alliant Energy Corporation (LNT) 0.0 $22k 400.00 55.21
Carter's (CRI) 0.0 $22k 294.00 74.50
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $22k 2.4k 9.12
Loews Corporation (L) 0.0 $22k 375.00 58.33
Black Hills Corporation (BKH) 0.0 $22k 309.00 70.34
Container Store (TCS) 0.0 $22k 5.0k 4.31
Owens & Minor (OMI) 0.0 $22k 1.1k 19.52
Impact Shs Tr I Naacp Mino Etf (NACP) 0.0 $22k 810.00 26.56
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $22k 656.00 32.79
Impact Shs Tr I Ywca Womens Etf (WOMN) 0.0 $22k 811.00 26.48
Harley-Davidson (HOG) 0.0 $21k 511.00 41.60
Barnes (B) 0.0 $21k 517.00 40.86
The Aarons Company (AAN) 0.0 $21k 1.8k 11.95
First Financial Ban (FFBC) 0.0 $21k 853.00 24.23
Paychex (PAYX) 0.0 $21k 178.00 115.56
Zoom Video Communications In Cl A (ZM) 0.0 $20k 300.00 67.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $20k 143.00 141.25
Hasbro (HAS) 0.0 $20k 323.00 61.01
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $20k 666.00 29.43
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $19k 381.00 50.08
The Trade Desk Com Cl A (TTD) 0.0 $19k 425.00 44.83
Ishares Tr Ishares Biotech (IBB) 0.0 $19k 145.00 131.29
Bath &#38 Body Works In (BBWI) 0.0 $19k 450.00 42.14
Peak (DOC) 0.0 $19k 755.00 25.07
Lam Research Corporation (LRCX) 0.0 $19k 45.00 420.31
M.D.C. Holdings (MDC) 0.0 $19k 595.00 31.60
Skyworks Solutions (SWKS) 0.0 $19k 206.00 91.13
Regeneron Pharmaceuticals (REGN) 0.0 $19k 26.00 721.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $19k 188.00 98.77
Agilent Technologies Inc C ommon (A) 0.0 $19k 124.00 149.65
EOG Resources (EOG) 0.0 $19k 143.00 129.52
Sba Communications Corp Cl A (SBAC) 0.0 $18k 65.00 280.31
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $18k 528.00 33.25
Liberty Media Corp Del Com Ser C Frmla 0.0 $18k 293.00 59.87
Topbuild (BLD) 0.0 $17k 111.00 156.49
Ross Stores (ROST) 0.0 $17k 149.00 116.07
Principal Financial (PFG) 0.0 $17k 204.00 83.81
MercadoLibre (MELI) 0.0 $17k 20.00 846.25
Mccormick & Co Com Non Vtg (MKC) 0.0 $17k 200.00 82.89
PPL Corporation (PPL) 0.0 $16k 550.00 29.22
Western Union Company (WU) 0.0 $16k 1.2k 13.76
Adtalem Global Ed (ATGE) 0.0 $16k 440.00 35.50
Keurig Dr Pepper (KDP) 0.0 $16k 436.00 35.66
Service Corporation International (SCI) 0.0 $16k 225.00 69.05
Myriad Genetics (MYGN) 0.0 $15k 1.1k 14.51
Sherwin-Williams Company (SHW) 0.0 $15k 65.00 236.51
Mattel (MAT) 0.0 $15k 861.00 17.84
D.R. Horton (DHI) 0.0 $15k 172.00 89.14
Allstate Corporation (ALL) 0.0 $15k 113.00 135.60
Advanced Energy Industries (AEIS) 0.0 $15k 178.00 85.78
Ebix Com New (EBIXQ) 0.0 $15k 760.00 19.96
Deckers Outdoor Corporation (DECK) 0.0 $15k 38.00 399.16
Nortonlifelock (GEN) 0.0 $15k 704.00 21.42
AutoZone (AZO) 0.0 $15k 6.00 2466.17
Atlas Corp Shares 0.0 $15k 960.00 15.34
Baker Hughes Company Cl A (BKR) 0.0 $15k 498.00 29.53
Bank Of Montreal Cadcom (BMO) 0.0 $15k 161.00 90.60
Comerica Incorporated (CMA) 0.0 $15k 217.00 66.83
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $15k 915.00 15.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $15k 205.00 70.50
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $14k 388.00 36.97
Lennar Corp Cl A (LEN) 0.0 $14k 158.00 90.50
Merit Medical Systems (MMSI) 0.0 $14k 200.00 70.62
United Sts Oil Units (USO) 0.0 $14k 200.00 70.11
BP Sponsored Adr (BP) 0.0 $14k 396.00 34.93
Embecta Corp Common Stock (EMBC) 0.0 $14k 544.00 25.29
Macy's (M) 0.0 $14k 664.00 20.65
Hilton Worldwide Holdings (HLT) 0.0 $14k 108.00 126.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $14k 74.00 184.23
Everest Re Group (EG) 0.0 $14k 41.00 331.27
Global X Fds Lithium Btry Etf (LIT) 0.0 $13k 222.00 58.61
Airbnb Com Cl A (ABNB) 0.0 $13k 151.00 85.50
Entergy Corporation (ETR) 0.0 $13k 114.00 112.50
H&R Block (HRB) 0.0 $13k 351.00 36.46
Janus Henderson Group Ord Shs (JHG) 0.0 $13k 542.00 23.52
Aptiv SHS (APTV) 0.0 $13k 136.00 93.13
Workday Cl A (WDAY) 0.0 $13k 75.00 167.33
Synchrony Financial (SYF) 0.0 $13k 379.00 32.86
Ishares Tr Us Home Cons Etf (ITB) 0.0 $12k 205.00 60.60
Fastenal Company (FAST) 0.0 $12k 262.00 47.32
Raymond James Financial (RJF) 0.0 $12k 116.00 106.85
Twilio Cl A (TWLO) 0.0 $12k 250.00 48.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 42.00 288.79
Las Vegas Sands (LVS) 0.0 $12k 250.00 48.07
Tc Energy Corp (TRP) 0.0 $12k 300.00 39.86
Vail Resorts (MTN) 0.0 $12k 50.00 238.36
Campbell Soup Company (CPB) 0.0 $12k 208.00 56.75
Palo Alto Networks (PANW) 0.0 $12k 84.00 139.54
Fs Kkr Capital Corp (FSK) 0.0 $12k 668.00 17.50
Skechers U S A Cl A (SKX) 0.0 $12k 275.00 41.95
Vici Pptys (VICI) 0.0 $12k 356.00 32.40
Deutsche Bank A G Namen Akt (DB) 0.0 $11k 992.00 11.52
Danaher Corporation (DHR) 0.0 $11k 43.00 265.42
Vulcan Materials Company (VMC) 0.0 $11k 65.00 175.11
Navient Corporation equity (NAVI) 0.0 $11k 691.00 16.45
Cadence Design Systems (CDNS) 0.0 $11k 70.00 160.64
ResMed (RMD) 0.0 $11k 54.00 208.13
FactSet Research Systems (FDS) 0.0 $11k 28.00 401.21
Jd.com Spon Adr Cl A (JD) 0.0 $11k 200.00 56.13
W.W. Grainger (GWW) 0.0 $11k 20.00 556.25
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $11k 917.00 12.08
Novocure Ord Shs (NVCR) 0.0 $11k 151.00 73.35
Generac Holdings (GNRC) 0.0 $11k 110.00 100.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $11k 148.00 74.55
Jefferies Finl Group (JEF) 0.0 $11k 320.00 34.28
Edwards Lifesciences (EW) 0.0 $11k 147.00 74.61
Oge Energy Corp (OGE) 0.0 $11k 277.00 39.55
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $11k 143.00 75.85
Moderna (MRNA) 0.0 $11k 60.00 179.62
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $11k 200.00 53.44
Medpace Hldgs (MEDP) 0.0 $11k 50.00 212.40
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $11k 140.00 75.71
National Fuel Gas (NFG) 0.0 $11k 167.00 63.30
Align Technology (ALGN) 0.0 $11k 50.00 210.90
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $11k 335.00 31.46
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $10k 337.00 31.00
International Paper Company (IP) 0.0 $10k 300.00 34.63
Crocs (CROX) 0.0 $10k 95.00 108.43
Barclays Adr (BCS) 0.0 $10k 1.3k 7.80
Installed Bldg Prods (IBP) 0.0 $10k 120.00 85.60
Alexandria Real Estate Equities (ARE) 0.0 $10k 70.00 145.67
Morgan Stanley India Investment Fund (IIF) 0.0 $10k 500.00 20.30
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $10k 450.00 22.54
Macerich Company (MAC) 0.0 $10k 895.00 11.26
Esab Corporation (ESAB) 0.0 $10k 214.00 46.92
Elastic N V Ord Shs (ESTC) 0.0 $9.9k 193.00 51.50
Gorman-Rupp Company (GRC) 0.0 $9.9k 387.00 25.62
Clean Energy Fuels (CLNE) 0.0 $9.9k 1.9k 5.20
Ferrari Nv Ord (RACE) 0.0 $9.6k 45.00 212.58
Kimco Realty Corporation (KIM) 0.0 $9.5k 449.00 21.18
Boot Barn Hldgs (BOOT) 0.0 $9.4k 151.00 62.52
Pjt Partners Com Cl A (PJT) 0.0 $9.4k 128.00 73.70
Ventas (VTR) 0.0 $9.4k 209.00 45.05
Wendy's/arby's Group (WEN) 0.0 $9.4k 415.00 22.63
MDU Resources (MDU) 0.0 $9.4k 309.00 30.34
Illumina (ILMN) 0.0 $9.3k 46.00 202.20
Marsh & McLennan Companies (MMC) 0.0 $9.3k 56.00 165.48
NVR (NVR) 0.0 $9.2k 2.00 4612.50
Bj's Wholesale Club Holdings (BJ) 0.0 $9.2k 139.00 66.16
Ares Capital Corporation (ARCC) 0.0 $9.1k 493.00 18.47
Shopify Cl A (SHOP) 0.0 $9.1k 262.00 34.71
Spotify Technology S A SHS (SPOT) 0.0 $9.1k 115.00 78.95
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $8.9k 200.00 44.66
Hubbell (HUBB) 0.0 $8.9k 38.00 234.68
Occidental Petroleum Corporation (OXY) 0.0 $8.9k 141.00 62.99
Carlyle Group (CG) 0.0 $8.8k 295.00 29.84
Lamar Advertising Cl A (LAMR) 0.0 $8.7k 92.00 94.40
Zoetis Cl A (ZTS) 0.0 $8.6k 59.00 146.54
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $8.6k 196.00 43.82
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $8.5k 415.00 20.55
Nuveen Quality Pref. Inc. Fund II 0.0 $8.5k 1.2k 6.80
American Airls (AAL) 0.0 $8.4k 664.00 12.72
V.F. Corporation (VFC) 0.0 $8.3k 300.00 27.61
Goodyear Tire & Rubber Company (GT) 0.0 $8.1k 799.00 10.15
Insperity (NSP) 0.0 $8.1k 71.00 113.61
Charles River Laboratories (CRL) 0.0 $8.1k 37.00 217.89
Rh (RH) 0.0 $8.0k 30.00 267.20
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $8.0k 465.00 17.19
Rayonier (RYN) 0.0 $8.0k 242.00 32.96
Astrazeneca Sponsored Adr (AZN) 0.0 $7.9k 117.00 67.74
Liberty Media Corp Del Com Ser A Frmla 0.0 $7.9k 147.00 53.43
AZZ Incorporated (AZZ) 0.0 $7.7k 190.00 40.26
RBB Motley Fol Etf (TMFC) 0.0 $7.6k 250.00 30.45
Avery Dennison Corporation (AVY) 0.0 $7.6k 42.00 181.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $7.5k 117.00 64.34
Synalloy Corporation (ACNT) 0.0 $7.5k 864.00 8.67
Cirrus Logic (CRUS) 0.0 $7.4k 100.00 74.48
BorgWarner (BWA) 0.0 $7.4k 185.00 40.25
Royal Gold (RGLD) 0.0 $7.4k 66.00 112.73
Mednax (MD) 0.0 $7.4k 500.00 14.86
Pearson Sponsored Adr (PSO) 0.0 $7.4k 657.00 11.27
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $7.4k 145.00 50.96
Nordstrom (JWN) 0.0 $7.4k 457.00 16.13
Nasdaq Omx (NDAQ) 0.0 $7.4k 120.00 61.35
Alliance Data Systems Corporation (BFH) 0.0 $7.3k 195.00 37.66
National Bk Hldgs Corp Cl A (NBHC) 0.0 $7.2k 172.00 42.07
Marvell Technology (MRVL) 0.0 $7.1k 193.00 37.04
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $7.1k 6.00 1185.00
Pentair SHS (PNR) 0.0 $7.1k 158.00 44.98
Four Corners Ppty Tr (FCPT) 0.0 $7.1k 274.00 25.93
Ishares Core Msci Emkt (IEMG) 0.0 $7.1k 151.00 46.81
Snap Cl A (SNAP) 0.0 $6.9k 774.00 8.95
National Instruments 0.0 $6.8k 185.00 36.90
Vistaoutdoor (VSTO) 0.0 $6.6k 270.00 24.37
Trimble Navigation (TRMB) 0.0 $6.6k 130.00 50.56
Hess (HES) 0.0 $6.5k 46.00 141.83
Southwestern Energy Company (SWN) 0.0 $6.5k 1.1k 5.85
Palantir Technologies Cl A (PLTR) 0.0 $6.5k 1.0k 6.42
Cohu (COHU) 0.0 $6.4k 200.00 32.05
Ingevity (NGVT) 0.0 $6.3k 89.00 70.44
Newmont Mining Corporation (NEM) 0.0 $6.1k 129.00 47.20
Realty Income (O) 0.0 $6.0k 95.00 63.43
Amcor Ord (AMCR) 0.0 $5.9k 499.00 11.91
Walker & Dunlop (WD) 0.0 $5.9k 75.00 78.48
Organon & Co Common Stock (OGN) 0.0 $5.8k 207.00 27.92
Allegiant Travel Company (ALGT) 0.0 $5.8k 85.00 67.99
Williams Companies (WMB) 0.0 $5.8k 175.00 32.90
Trinseo SHS (TSE) 0.0 $5.7k 251.00 22.75
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $5.6k 228.00 24.65
Zscaler Incorporated (ZS) 0.0 $5.6k 50.00 111.90
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $5.6k 224.00 24.78
Sun Life Financial (SLF) 0.0 $5.5k 119.00 46.42
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $5.4k 116.00 46.72
Qurate Retail Com Ser A (QRTEA) 0.0 $5.4k 3.3k 1.63
Rocket Cos Com Cl A (RKT) 0.0 $5.3k 762.00 7.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $5.3k 12.00 442.75
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.3k 467.00 11.37
Ea Series Trust Strive Us Energy (DRLL) 0.0 $5.2k 178.00 29.45
Equinix (EQIX) 0.0 $5.2k 8.00 655.00
SM Energy (SM) 0.0 $5.2k 150.00 34.83
Take-Two Interactive Software (TTWO) 0.0 $5.2k 50.00 104.12
Humana (HUM) 0.0 $5.1k 10.00 512.20
Kohl's Corporation (KSS) 0.0 $5.0k 198.00 25.25
Coinbase Global Com Cl A (COIN) 0.0 $5.0k 141.00 35.39
Marcus Corporation (MCS) 0.0 $5.0k 345.00 14.39
Mosaic (MOS) 0.0 $5.0k 113.00 43.87
Puma Biotechnology (PBYI) 0.0 $4.9k 1.2k 4.23
Allegheny Technologies Incorporated (ATI) 0.0 $4.5k 151.00 29.86
Vodafone Group Sponsored Adr (VOD) 0.0 $4.4k 432.00 10.12
F&g Annuities & Life Common Stock (FG) 0.0 $4.2k 212.00 20.01
Rivian Automotive Com Cl A (RIVN) 0.0 $4.2k 228.00 18.43
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $4.2k 71.00 58.75
Appian Corp Cl A (APPN) 0.0 $4.1k 125.00 32.56
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.1k 100.00 40.65
Veeva Sys Cl A Com (VEEV) 0.0 $4.0k 25.00 161.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.0k 72.00 55.60
Gap (GPS) 0.0 $3.9k 347.00 11.29
Liberty Media Corp Del Com C Braves Grp 0.0 $3.8k 117.00 32.33
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.8k 100.00 37.72
Proterra 0.0 $3.8k 1.0k 3.77
Hashicorp Com Cl A (HCP) 0.0 $3.7k 135.00 27.34
Ecolab (ECL) 0.0 $3.6k 25.00 145.56
Nov (NOV) 0.0 $3.6k 170.00 20.89
Cloudflare Cl A Com (NET) 0.0 $3.4k 75.00 45.21
New York Times Cl A (NYT) 0.0 $3.2k 100.00 32.46
Ishares Silver Tr Ishares (SLV) 0.0 $3.2k 147.00 22.02
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.1k 100.00 31.24
CRH Adr 0.0 $3.1k 77.00 39.79
Roku Com Cl A (ROKU) 0.0 $3.1k 75.00 40.69
Credit Suisse Group Sponsored Adr 0.0 $2.9k 970.00 3.04
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $2.9k 86.00 33.71
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $2.8k 116.00 24.49
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $2.8k 550.00 5.09
Uber Technologies (UBER) 0.0 $2.7k 110.00 24.73
Viatris (VTRS) 0.0 $2.7k 244.00 11.13
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $2.7k 182.00 14.78
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $2.6k 133.00 19.45
Doximity Cl A (DOCS) 0.0 $2.5k 75.00 33.56
Citius Pharmaceuticals Com New (CTXR) 0.0 $2.5k 3.2k 0.79
Acuity Brands (AYI) 0.0 $2.5k 15.00 165.60
Etf Ser Solutions Distillate Us (DSTL) 0.0 $2.4k 60.00 40.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.4k 31.00 77.68
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $2.4k 15.00 158.67
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $2.4k 83.00 28.67
Nucor Corporation (NUE) 0.0 $2.4k 18.00 131.83
Draftkings Com Cl A (DKNG) 0.0 $2.3k 204.00 11.39
Ingredion Incorporated (INGR) 0.0 $2.3k 23.00 97.91
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.2k 41.00 54.63
Dropbox Cl A (DBX) 0.0 $2.2k 100.00 22.38
Children's Place Retail Stores (PLCE) 0.0 $2.2k 61.00 36.15
Planet Labs Pbc Com Cl A (PL) 0.0 $2.2k 500.00 4.35
Clarus Corp (CLAR) 0.0 $2.1k 270.00 7.84
Vanguard Wellington Us Momentum (VFMO) 0.0 $2.1k 18.00 114.06
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $2.0k 36.00 55.94
Meta Materials 0.0 $1.9k 1.6k 1.19
Fulton Financial (FULT) 0.0 $1.9k 111.00 16.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.9k 24.00 77.50
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.9k 45.00 41.22
Veritone (VERI) 0.0 $1.8k 344.00 5.30
Pinterest Cl A (PINS) 0.0 $1.8k 75.00 24.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.8k 21.00 86.19
Editas Medicine (EDIT) 0.0 $1.8k 200.00 8.87
Ark Etf Tr Israel Inovate (IZRL) 0.0 $1.8k 100.00 17.52
Riskified Shs Cl A (RSKD) 0.0 $1.7k 375.00 4.62
Etf Managers Tr Ai Powered Eqt 0.0 $1.7k 60.00 28.48
Sesen Bio 0.0 $1.7k 2.8k 0.61
Kraft Heinz (KHC) 0.0 $1.7k 41.00 40.71
Kyndryl Hldgs Common Stock (KD) 0.0 $1.7k 149.00 11.12
Cedar Fair Depositry Unit (FUN) 0.0 $1.7k 40.00 41.35
Fulgent Genetics (FLGT) 0.0 $1.6k 53.00 29.77
News Corp Cl A (NWSA) 0.0 $1.5k 81.00 18.20
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.4k 100.00 14.27
Tilray Brands Com Cl 2 (TLRY) 0.0 $1.4k 519.00 2.69
Lemonade (LMND) 0.0 $1.4k 100.00 13.68
Ampio Pharmaceuticals Com New 0.0 $1.4k 6.0k 0.23
Penn National Gaming (PENN) 0.0 $1.3k 45.00 29.69
Mp Materials Corp Com Cl A (MP) 0.0 $1.3k 55.00 24.27
Wework Cl A 0.0 $1.3k 888.00 1.43
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.2k 100.00 12.24
PG&E Corporation (PCG) 0.0 $1.2k 74.00 16.26
Ishares Gold Tr Ishares New (IAU) 0.0 $1.2k 34.00 34.59
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $1.2k 54.00 21.35
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.1k 25.00 45.52
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.1k 58.00 19.29
Toyota Motor Corp Ads (TM) 0.0 $1.1k 8.00 136.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.1k 17.00 63.88
American Tower Reit (AMT) 0.0 $1.1k 5.00 211.80
Atlassian Corporation Cl A (TEAM) 0.0 $1.0k 8.00 128.62
Noodles & Co Com Cl A (NDLS) 0.0 $988.002000 180.00 5.49
Nio Spon Ads (NIO) 0.0 $975.000000 100.00 9.75
New York Community Ban (NYCB) 0.0 $962.998400 112.00 8.60
Hldgs (UAL) 0.0 $942.000000 25.00 37.68
Ceva (CEVA) 0.0 $894.999000 35.00 25.57
Block Cl A (SQ) 0.0 $879.999400 14.00 62.86
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $856.005000 150.00 5.71
Taskus Class A Com (TASK) 0.0 $845.000000 50.00 16.90
TreeHouse Foods (THS) 0.0 $838.999300 17.00 49.35
Western Digital (WDC) 0.0 $820.001000 26.00 31.54
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $814.005000 150.00 5.43
Carnival Corp Common Stock (CCL) 0.0 $806.000000 100.00 8.06
Omnicell (OMCL) 0.0 $756.000000 15.00 50.40
Corsair Gaming (CRSR) 0.0 $745.998000 55.00 13.56
Zimvie (ZIMV) 0.0 $729.003600 78.00 9.35
Accelr8 Technology 0.0 $706.000000 1.0k 0.71
Prospect Capital Corporation (PSEC) 0.0 $699.000000 100.00 6.99
Canopy Gro 0.0 $693.000000 300.00 2.31
Ishares Tr Self Drivng Ev (IDRV) 0.0 $692.000000 20.00 34.60
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $689.000200 14.00 49.21
Quantumscape Corp Com Cl A (QS) 0.0 $680.004000 120.00 5.67
Zillow Group Cl C Cap Stk (Z) 0.0 $644.000000 20.00 32.20
Oxford Lane Cap Corp (OXLC) 0.0 $634.000000 125.00 5.07
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $621.000000 12.00 51.75
Ally Financial (ALLY) 0.0 $614.000000 25.00 24.56
Westrock (WRK) 0.0 $526.999500 15.00 35.13
Halyard Health (AVNS) 0.0 $487.000800 18.00 27.06
Roblox Corp Cl A (RBLX) 0.0 $427.000500 15.00 28.47
Wabtec Corporation (WAB) 0.0 $409.000000 4.00 102.25
Haleon Spon Ads (HLN) 0.0 $400.000000 50.00 8.00
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $390.999100 19.00 20.58
Zoominfo Technologies Common Stock (ZI) 0.0 $360.999600 12.00 30.08
Lumen Technologies (LUMN) 0.0 $357.999600 69.00 5.19
Lucid Group (LCID) 0.0 $342.000000 50.00 6.84
Sorrento Therapeutics Com New (SRNEQ) 0.0 $317.009000 358.00 0.89
On Hldg Namen Akt A (ONON) 0.0 $256.999500 15.00 17.13
Dcp Midstream Com Ut Ltd Ptn 0.0 $232.999800 6.00 38.83
Opendoor Technologies (OPEN) 0.0 $232.000000 200.00 1.16
Honda Motor Amern Shs (HMC) 0.0 $229.000000 10.00 22.90
Redfin Corp (RDFN) 0.0 $212.000000 50.00 4.24
Nokia Corp Sponsored Adr (NOK) 0.0 $189.998100 41.00 4.63
Loyalty Ventures Common Stock 0.0 $188.003400 78.00 2.41
Black Knight 0.0 $185.000100 3.00 61.67
Celldex Therapeutics Com New (CLDX) 0.0 $178.000000 4.00 44.50
Vaxart Com New (VXRT) 0.0 $154.000000 160.00 0.96
Briacell Therapeutics Corp Com New 0.0 $143.998800 33.00 4.36
Affirm Hldgs Com Cl A (AFRM) 0.0 $135.000600 14.00 9.64
Adverum Biotechnologies 0.0 $116.000000 200.00 0.58
Danimer Scientific Com Cl A (DNMR) 0.0 $106.998000 60.00 1.78
Upstart Hldgs (UPST) 0.0 $106.000000 8.00 13.25
Vroom 0.0 $102.000000 100.00 1.02
Hut 8 Mng Corp 0.0 $85.000000 100.00 0.85
Marathon Digital Holdings In (MARA) 0.0 $68.000000 20.00 3.40
Cannae Holdings (CNNE) 0.0 $62.000100 3.00 20.67
Forian Ord (FORA) 0.0 $55.000000 20.00 2.75
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $35.000000 2.00 17.50
Fiverr Intl Ord Shs (FVRR) 0.0 $29.000000 1.00 29.00
Sundial Growers (SNDL) 0.0 $21.000000 10.00 2.10
Tejon Ranch Company (TRC) 0.0 $19.000000 1.00 19.00
Peloton Interactive Cl A Com (PTON) 0.0 $8.000000 1.00 8.00
Eastman Kodak Com New (KODK) 0.0 $3.000000 1.00 3.00
Zynerba Pharmaceuticals 0.0 $1.000000 1.00 1.00
First Solar (FSLR) 0.0 $0 0 0.00