GHP Investment Advisors

GHP Investment Advisors as of Sept. 30, 2023

Portfolio Holdings for GHP Investment Advisors

GHP Investment Advisors holds 936 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $34M 187k 178.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $27M 359k 74.62
Microsoft Corporation (MSFT) 1.5 $25M 77k 327.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $21M 476k 43.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $19M 573k 33.70
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $19M 220k 85.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $19M 291k 63.74
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $18M 263k 69.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $18M 53k 345.09
Ishares Tr S&P SML 600 GWT (IJT) 1.1 $18M 170k 107.03
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.1 $18M 263k 67.99
Ishares Tr Msci Uk Etf New (EWU) 1.0 $16M 518k 31.67
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $16M 107k 153.40
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.0 $16M 257k 62.90
Alphabet Cap Stk Cl C (GOOG) 1.0 $16M 116k 138.58
Fair Isaac Corporation (FICO) 1.0 $16M 18k 895.35
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.9 $16M 218k 71.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $15M 55k 272.27
Lincoln Electric Holdings (LECO) 0.9 $15M 80k 183.31
Synopsys (SNPS) 0.9 $15M 30k 489.68
Houlihan Lokey Cl A (HLI) 0.9 $14M 134k 107.51
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $14M 453k 31.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $14M 94k 150.17
Ishares Tr Core Msci Eafe (IEFA) 0.8 $14M 218k 63.73
JPMorgan Chase & Co. (JPM) 0.8 $13M 90k 148.00
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.8 $13M 411k 31.36
Moody's Corporation (MCO) 0.8 $13M 40k 317.40
Nordson Corporation (NDSN) 0.8 $13M 57k 222.60
Curtiss-Wright (CW) 0.8 $13M 61k 205.62
Ishares Tr Intl Sel Div Etf (IDV) 0.8 $12M 493k 25.21
Merck & Co (MRK) 0.7 $12M 118k 104.01
Rockwell Automation (ROK) 0.7 $12M 42k 288.32
TJX Companies (TJX) 0.7 $12M 135k 88.60
Steris Shs Usd (STE) 0.7 $12M 53k 222.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $12M 30k 379.43
Procter & Gamble Company (PG) 0.7 $12M 80k 144.69
Costco Wholesale Corporation (COST) 0.7 $11M 20k 566.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $11M 115k 97.84
Landstar System (LSTR) 0.7 $11M 63k 175.06
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $11M 158k 69.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $11M 152k 71.06
Teledyne Technologies Incorporated (TDY) 0.6 $11M 26k 404.58
ESCO Technologies (ESE) 0.6 $11M 103k 102.19
Oracle Corporation (ORCL) 0.6 $10M 97k 108.25
International Business Machines (IBM) 0.6 $10M 73k 138.46
ICF International (ICFI) 0.6 $9.9M 75k 132.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $9.8M 163k 60.44
CSX Corporation (CSX) 0.6 $9.8M 314k 31.14
Intuit (INTU) 0.6 $9.6M 18k 533.05
Pepsi (PEP) 0.6 $9.6M 60k 160.00
Progressive Corporation (PGR) 0.6 $9.6M 62k 154.95
Synaptics, Incorporated (SYNA) 0.6 $9.3M 98k 94.92
Raytheon Technologies Corp (RTX) 0.6 $9.3M 127k 73.25
Wal-Mart Stores (WMT) 0.5 $9.0M 56k 159.83
Stryker Corporation (SYK) 0.5 $9.0M 35k 257.88
Kla Corp Com New (KLAC) 0.5 $8.9M 18k 486.80
American Express Company (AXP) 0.5 $8.9M 59k 151.10
UnitedHealth (UNH) 0.5 $8.9M 16k 539.40
Expeditors International of Washington (EXPD) 0.5 $8.8M 75k 116.45
Cisco Systems (CSCO) 0.5 $8.8M 163k 53.77
NetApp (NTAP) 0.5 $8.8M 117k 74.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $8.7M 45k 193.83
Adobe Systems Incorporated (ADBE) 0.5 $8.6M 16k 548.76
McKesson Corporation (MCK) 0.5 $8.3M 18k 462.56
Emcor (EME) 0.5 $8.3M 41k 202.02
Target Corporation (TGT) 0.5 $8.2M 73k 111.98
Caci Intl Cl A (CACI) 0.5 $8.2M 24k 338.11
Travelers Companies (TRV) 0.5 $8.1M 49k 164.21
Plexus (PLXS) 0.5 $8.0M 85k 93.74
Meta Platforms Cl A (META) 0.5 $8.0M 25k 314.69
Johnson & Johnson (JNJ) 0.5 $7.9M 51k 156.85
Littelfuse (LFUS) 0.5 $7.8M 34k 231.79
Aon Shs Cl A (AON) 0.5 $7.8M 24k 326.09
Packaging Corporation of America (PKG) 0.5 $7.8M 52k 151.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $7.7M 187k 41.17
Analog Devices (ADI) 0.5 $7.6M 45k 171.07
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $7.6M 84k 91.22
Visa Com Cl A (V) 0.4 $7.3M 31k 237.67
Corning Incorporated (GLW) 0.4 $7.3M 260k 27.93
Cigna Corp (CI) 0.4 $7.2M 24k 305.09
Automatic Data Processing (ADP) 0.4 $7.2M 29k 247.50
Marten Transport (MRTN) 0.4 $7.1M 369k 19.32
Genuine Parts Company (GPC) 0.4 $7.0M 47k 147.04
Texas Instruments Incorporated (TXN) 0.4 $6.9M 46k 152.75
Broadridge Financial Solutions (BR) 0.4 $6.9M 39k 177.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $6.8M 20k 336.68
FedEx Corporation (FDX) 0.4 $6.8M 28k 242.84
Constellation Brands Cl A (STZ) 0.4 $6.7M 29k 231.69
Snap-on Incorporated (SNA) 0.4 $6.6M 26k 253.65
Tetra Tech (TTEK) 0.4 $6.6M 42k 158.43
Aptar (ATR) 0.4 $6.6M 52k 125.97
Parker-Hannifin Corporation (PH) 0.4 $6.6M 17k 392.94
Amdocs SHS (DOX) 0.4 $6.6M 81k 80.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $6.5M 27k 243.58
Watsco, Incorporated (WSO) 0.4 $6.3M 16k 382.66
Martin Marietta Materials (MLM) 0.4 $6.3M 15k 426.20
Anthem (ELV) 0.4 $6.2M 14k 454.12
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $6.2M 31k 201.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $6.2M 68k 90.84
ePlus (PLUS) 0.4 $6.2M 92k 67.21
CSG Systems International (CSGS) 0.4 $6.1M 120k 50.98
Accenture Plc Ireland Shs Class A (ACN) 0.4 $6.1M 20k 301.82
Air Products & Chemicals (APD) 0.4 $5.9M 21k 285.46
Amgen (AMGN) 0.4 $5.9M 21k 284.10
Ametek (AME) 0.3 $5.6M 38k 148.64
CVS Caremark Corporation (CVS) 0.3 $5.5M 77k 71.54
Garmin SHS (GRMN) 0.3 $5.4M 51k 106.99
Gentex Corporation (GNTX) 0.3 $5.3M 171k 31.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $5.3M 25k 208.66
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.3 $5.2M 87k 59.97
Global Payments (GPN) 0.3 $5.2M 46k 113.04
Waters Corporation (WAT) 0.3 $5.1M 20k 252.61
Walt Disney Company (DIS) 0.3 $5.0M 60k 84.35
Prestige Brands Holdings (PBH) 0.3 $5.0M 84k 59.41
Insight Enterprises (NSIT) 0.3 $5.0M 34k 147.50
W.R. Berkley Corporation (WRB) 0.3 $5.0M 78k 63.84
Old Dominion Freight Line (ODFL) 0.3 $5.0M 12k 405.09
L3harris Technologies (LHX) 0.3 $4.9M 28k 177.24
Exxon Mobil Corporation (XOM) 0.3 $4.8M 44k 109.87
General Dynamics Corporation (GD) 0.3 $4.8M 20k 243.04
Silgan Holdings (SLGN) 0.3 $4.8M 119k 40.29
Copart (CPRT) 0.3 $4.7M 103k 45.75
FTI Consulting (FCN) 0.3 $4.6M 24k 189.66
On Assignment (ASGN) 0.3 $4.6M 56k 82.25
General Mills (GIS) 0.3 $4.6M 73k 63.04
Emerson Electric (EMR) 0.3 $4.6M 49k 94.76
Smucker J M Com New (SJM) 0.3 $4.5M 40k 113.31
Church & Dwight (CHD) 0.3 $4.5M 51k 87.70
Markel Corporation (MKL) 0.3 $4.5M 3.0k 1496.06
Qorvo (QRVO) 0.3 $4.4M 49k 90.92
Eastman Chemical Company (EMN) 0.3 $4.4M 61k 72.65
IDEX Corporation (IEX) 0.3 $4.4M 22k 200.64
Ss&c Technologies Holding (SSNC) 0.3 $4.3M 85k 51.12
Chevron Corporation (CVX) 0.3 $4.3M 26k 164.06
Gra (GGG) 0.3 $4.3M 59k 73.58
Tractor Supply Company (TSCO) 0.3 $4.3M 21k 200.74
Amphenol Corp Cl A (APH) 0.3 $4.2M 51k 81.90
Henry Schein (HSIC) 0.3 $4.2M 57k 73.35
Universal Hlth Svcs CL B (UHS) 0.2 $4.1M 33k 124.03
Texas Roadhouse (TXRH) 0.2 $4.1M 44k 92.24
Trinet (TNET) 0.2 $4.0M 34k 119.17
Quest Diagnostics Incorporated (DGX) 0.2 $4.0M 33k 122.50
S&p Global (SPGI) 0.2 $4.0M 11k 363.69
Ishares Tr Intl Div Grwth (IGRO) 0.2 $4.0M 68k 59.20
Comcast Corp Cl A (CMCSA) 0.2 $4.0M 91k 43.81
Home Depot (HD) 0.2 $4.0M 14k 291.92
MKS Instruments (MKSI) 0.2 $3.9M 49k 79.40
H.B. Fuller Company (FUL) 0.2 $3.8M 54k 70.37
United Rentals (URI) 0.2 $3.8M 8.8k 433.06
LKQ Corporation (LKQ) 0.2 $3.8M 75k 50.03
Ferguson SHS (FERG) 0.2 $3.7M 22k 167.74
Kadant (KAI) 0.2 $3.6M 16k 226.86
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $3.6M 17k 206.92
Fox Factory Hldg (FOXF) 0.2 $3.5M 38k 92.08
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.5M 25k 137.36
Omni (OMC) 0.2 $3.5M 46k 74.55
Cummins (CMI) 0.2 $3.4M 15k 227.73
Mastercard Incorporated Cl A (MA) 0.2 $3.4M 8.6k 398.04
Bank of America Corporation (BAC) 0.2 $3.4M 127k 26.76
T. Rowe Price (TROW) 0.2 $3.4M 34k 100.65
Intercontinental Exchange (ICE) 0.2 $3.4M 31k 110.43
DaVita (DVA) 0.2 $3.3M 45k 73.20
Colgate-Palmolive Company (CL) 0.2 $3.2M 45k 70.95
Cme (CME) 0.2 $3.2M 15k 219.38
Booking Holdings (BKNG) 0.2 $3.2M 1.1k 2950.86
Wisdomtree Tr Intl Midcap Dv (DIM) 0.2 $3.2M 58k 55.06
Paccar (PCAR) 0.2 $3.2M 38k 83.77
Charles Schwab Corporation (SCHW) 0.2 $3.2M 62k 51.33
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $3.1M 167k 18.74
Manhattan Associates (MANH) 0.2 $3.1M 16k 200.49
Cgi Cl A Sub Vtg (GIB) 0.2 $3.1M 32k 98.06
Saia (SAIA) 0.2 $3.1M 7.8k 391.07
Albemarle Corporation (ALB) 0.2 $3.0M 18k 163.38
Globe Life (GL) 0.2 $2.9M 26k 113.32
Cardinal Health (CAH) 0.2 $2.9M 31k 93.22
Canadian Pacific Kansas City (CP) 0.2 $2.9M 40k 71.89
Assurant (AIZ) 0.2 $2.8M 19k 148.13
Central Garden & Pet Cl A Non-vtg (CENTA) 0.2 $2.8M 70k 39.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.7M 21k 131.16
UMB Financial Corporation (UMBF) 0.2 $2.7M 44k 61.79
Cognizant Technology Solutio Cl A (CTSH) 0.2 $2.7M 42k 65.78
Medtronic SHS (MDT) 0.2 $2.7M 38k 71.96
Hartford Financial Services (HIG) 0.2 $2.7M 38k 70.96
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $2.7M 48k 56.05
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $2.6M 30k 89.09
BlackRock (BLK) 0.2 $2.6M 4.2k 627.62
Us Bancorp Del Com New (USB) 0.2 $2.6M 81k 32.17
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.2 $2.6M 29k 90.51
Gms (GMS) 0.2 $2.6M 44k 58.67
United Parcel Service CL B (UPS) 0.2 $2.6M 17k 155.08
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $2.5M 75k 33.73
Miller Inds Inc Tenn Com New (MLR) 0.2 $2.5M 67k 37.72
Wright Express (WEX) 0.2 $2.5M 13k 188.75
Essent (ESNT) 0.1 $2.5M 51k 47.86
Dollar General (DG) 0.1 $2.4M 22k 111.16
Regions Financial Corporation (RF) 0.1 $2.4M 149k 16.03
Marriott Intl Cl A (MAR) 0.1 $2.4M 12k 192.92
Abbott Laboratories (ABT) 0.1 $2.4M 26k 90.87
Hillenbrand (HI) 0.1 $2.4M 59k 39.77
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.3M 9.8k 236.86
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $2.3M 47k 49.17
Eli Lilly & Co. (LLY) 0.1 $2.2M 3.6k 609.20
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.1M 20k 103.87
Maximus (MMS) 0.1 $2.1M 27k 76.87
Dow (DOW) 0.1 $2.1M 41k 49.73
Integra Lifesciences Hldgs C Com New (IART) 0.1 $2.0M 53k 38.27
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.0M 4.6k 433.40
Donaldson Company (DCI) 0.1 $1.9M 32k 60.53
Helios Technologies (HLIO) 0.1 $1.9M 35k 53.46
Oshkosh Corporation (OSK) 0.1 $1.9M 20k 93.65
Columbia Sportswear Company (COLM) 0.1 $1.9M 26k 71.77
Amkor Technology (AMKR) 0.1 $1.8M 81k 22.78
Independent Bank (INDB) 0.1 $1.8M 38k 47.28
Chase Corporation 0.1 $1.8M 14k 126.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.8M 4.4k 396.46
Energy Fuels Com New (UUUU) 0.1 $1.8M 233k 7.54
Akamai Technologies (AKAM) 0.1 $1.7M 16k 106.61
Epam Systems (EPAM) 0.1 $1.7M 7.3k 238.59
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.7M 6.3k 278.20
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.7M 34k 50.62
Franklin Electric (FELE) 0.1 $1.7M 20k 86.56
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.7M 29k 56.86
Methode Electronics (MEI) 0.1 $1.7M 66k 24.87
Cass Information Systems (CASS) 0.1 $1.6M 45k 36.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.6M 23k 70.32
Science App Int'l (SAIC) 0.1 $1.5M 14k 114.04
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $1.5M 32k 47.85
Skyworks Solutions (SWKS) 0.1 $1.5M 16k 94.60
Teleflex Incorporated (TFX) 0.1 $1.5M 7.9k 189.57
Progress Software Corporation (PRGS) 0.1 $1.5M 28k 52.33
Dollar Tree (DLTR) 0.1 $1.5M 14k 107.94
Paypal Holdings (PYPL) 0.1 $1.5M 26k 55.75
Teradyne (TER) 0.1 $1.4M 15k 95.60
Huntington Bancshares Incorporated (HBAN) 0.1 $1.4M 143k 9.95
Reinsurance Grp Of America I Com New (RGA) 0.1 $1.4M 9.4k 146.38
State Street Corporation (STT) 0.1 $1.4M 21k 64.28
PNC Financial Services (PNC) 0.1 $1.4M 12k 118.14
Manpower (MAN) 0.1 $1.4M 19k 71.52
Advanced Micro Devices (AMD) 0.1 $1.3M 13k 105.09
Encompass Health Corp (EHC) 0.1 $1.3M 21k 63.47
Williams-Sonoma (WSM) 0.1 $1.3M 8.0k 161.51
Helen Of Troy (HELE) 0.1 $1.3M 12k 112.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 3.3k 365.30
A. O. Smith Corporation (AOS) 0.1 $1.2M 17k 70.26
Truist Financial Corp equities (TFC) 0.1 $1.2M 42k 28.41
Ishares Tr Micro-cap Etf (IWC) 0.1 $1.2M 12k 95.65
Fidelity National Information Services (FIS) 0.1 $1.1M 22k 51.82
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.1M 13k 86.12
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.1M 28k 39.38
Paychex (PAYX) 0.1 $1.1M 9.2k 117.98
Dentsply Sirona (XRAY) 0.1 $1.1M 35k 30.83
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.0M 22k 48.39
J Global (ZD) 0.1 $1.0M 17k 61.80
Vanguard Index Fds Value Etf (VTV) 0.1 $1.0M 7.6k 137.30
NOVA MEASURING Instruments L (NVMI) 0.1 $1.0M 9.6k 106.06
Applied Materials (AMAT) 0.1 $1.0M 7.2k 141.14
Check Point Software Tech Lt Ord (CHKP) 0.1 $987k 7.4k 134.31
Intel Corporation (INTC) 0.1 $981k 27k 35.97
FleetCor Technologies 0.1 $967k 3.9k 249.45
Sealed Air (SEE) 0.1 $965k 33k 29.55
Wells Fargo & Company (WFC) 0.1 $964k 24k 40.96
F.N.B. Corporation (FNB) 0.1 $946k 88k 10.76
Expedia Group Com New (EXPE) 0.1 $939k 9.5k 99.16
Abbvie (ABBV) 0.1 $930k 6.3k 147.95
Prosperity Bancshares (PB) 0.1 $913k 18k 51.68
Perion Network Shs New (PERI) 0.1 $892k 34k 25.97
Elbit Sys Ord (ESLT) 0.1 $880k 4.2k 211.86
Honeywell International (HON) 0.1 $852k 4.6k 183.56
Lockheed Martin Corporation (LMT) 0.1 $833k 1.9k 441.16
Gilead Sciences (GILD) 0.1 $832k 11k 77.65
Best Buy (BBY) 0.0 $822k 12k 69.49
Ishares Tr Russell 3000 Etf (IWV) 0.0 $780k 3.2k 246.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $775k 12k 66.36
Johnson Outdoors Cl A (JOUT) 0.0 $760k 15k 52.17
Biogen Idec (BIIB) 0.0 $759k 2.9k 262.26
Starbucks Corporation (SBUX) 0.0 $728k 8.0k 91.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $721k 18k 40.02
Amazon (AMZN) 0.0 $699k 5.4k 129.79
SYNNEX Corporation (SNX) 0.0 $690k 7.3k 94.79
Becton, Dickinson and (BDX) 0.0 $687k 2.7k 258.70
Nice Sponsored Adr (NICE) 0.0 $678k 4.3k 158.70
McDonald's Corporation (MCD) 0.0 $670k 2.7k 248.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $647k 6.8k 94.65
Fortrea Hldgs Common Stock (FTRE) 0.0 $643k 22k 29.46
Northrop Grumman Corporation (NOC) 0.0 $625k 1.3k 490.15
Toro Company (TTC) 0.0 $619k 7.2k 85.89
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $594k 17k 34.81
Sensata Technologies Hldg Pl SHS (ST) 0.0 $589k 16k 36.78
Coca-Cola Company (KO) 0.0 $583k 11k 52.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $573k 2.7k 215.32
IDEXX Laboratories (IDXX) 0.0 $568k 1.3k 426.18
Caterpillar (CAT) 0.0 $568k 2.1k 267.95
V.F. Corporation (VFC) 0.0 $563k 36k 15.45
O'reilly Automotive (ORLY) 0.0 $549k 592.00 926.46
Magic Software Enterprises L Ord (MGIC) 0.0 $534k 49k 11.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $534k 3.4k 155.36
Clorox Company (CLX) 0.0 $534k 4.4k 122.45
Investors Title Company (ITIC) 0.0 $532k 3.7k 144.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $516k 2.4k 213.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $512k 1.2k 431.37
International Flavors & Fragrances (IFF) 0.0 $503k 7.8k 64.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $499k 16k 30.72
Verizon Communications (VZ) 0.0 $492k 16k 30.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $485k 5.4k 90.46
At&t (T) 0.0 $469k 33k 14.36
Novo-nordisk A S Adr (NVO) 0.0 $466k 4.6k 102.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $464k 9.1k 50.98
Kimberly-Clark Corporation (KMB) 0.0 $451k 3.7k 120.42
Sapiens Intl Corp N V SHS (SPNS) 0.0 $448k 17k 26.08
NVIDIA Corporation (NVDA) 0.0 $440k 967.00 454.66
Formula Systems 1985 Sponsored Ads (FORTY) 0.0 $439k 7.0k 63.03
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.0 $433k 10k 41.62
Norfolk Southern (NSC) 0.0 $417k 2.1k 200.94
AFLAC Incorporated (AFL) 0.0 $408k 5.1k 80.25
M.D.C. Holdings (MDC) 0.0 $397k 10k 38.58
Linde SHS (LIN) 0.0 $395k 1.0k 377.89
Sensient Technologies Corporation (SXT) 0.0 $379k 7.1k 53.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $373k 3.3k 113.73
Pfizer (PFE) 0.0 $372k 12k 32.11
Phillips 66 (PSX) 0.0 $363k 3.3k 110.60
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $354k 5.6k 63.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $354k 2.7k 129.60
Yum! Brands (YUM) 0.0 $354k 3.0k 116.88
Bristol Myers Squibb (BMY) 0.0 $343k 6.1k 56.47
Southern Company (SO) 0.0 $342k 5.1k 66.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $341k 9.0k 37.86
Ishares Tr Russell 2000 Etf (IWM) 0.0 $341k 2.0k 170.25
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $339k 9.2k 36.84
Otis Worldwide Corp (OTIS) 0.0 $332k 4.2k 79.99
Ishares Tr Msci Eafe Etf (EFA) 0.0 $331k 4.8k 68.43
Boeing Company (BA) 0.0 $331k 1.8k 184.91
Silicom Ord (SILC) 0.0 $330k 15k 22.48
3M Company (MMM) 0.0 $329k 3.7k 88.68
Mondelez Intl Cl A (MDLZ) 0.0 $320k 5.2k 61.53
Csw Industrials (CSWI) 0.0 $307k 1.7k 176.23
Marathon Petroleum Corp (MPC) 0.0 $305k 2.1k 148.20
Icici Bank Adr (IBN) 0.0 $301k 13k 22.74
TransDigm Group Incorporated (TDG) 0.0 $269k 314.00 857.09
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $266k 16k 16.52
Union Pacific Corporation (UNP) 0.0 $259k 1.2k 207.83
American Intl Group Com New (AIG) 0.0 $256k 4.2k 61.09
Deere & Company (DE) 0.0 $251k 658.00 380.79
Baxter International (BAX) 0.0 $249k 7.8k 31.84
eBay (EBAY) 0.0 $247k 5.9k 41.79
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $247k 9.5k 25.89
Broadcom (AVGO) 0.0 $246k 279.00 883.18
Electronic Arts (EA) 0.0 $246k 1.9k 131.29
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $246k 5.2k 47.60
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $244k 1.2k 206.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $242k 2.4k 102.46
Vanguard Index Fds Small Cp Etf (VB) 0.0 $239k 1.3k 184.17
Ishares Msci Eurzone Etf (EZU) 0.0 $237k 5.7k 41.46
Tesla Motors (TSLA) 0.0 $232k 922.00 251.12
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $231k 4.4k 52.76
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $230k 7.8k 29.58
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $226k 1.5k 155.94
Philip Morris International (PM) 0.0 $225k 2.4k 92.25
Lowe's Companies (LOW) 0.0 $225k 1.1k 195.75
Infosys Sponsored Adr (INFY) 0.0 $223k 13k 16.90
Illinois Tool Works (ITW) 0.0 $223k 963.00 231.50
Xcel Energy (XEL) 0.0 $223k 3.8k 58.86
Cinemark Holdings (CNK) 0.0 $222k 13k 17.00
Nike CL B (NKE) 0.0 $221k 2.2k 99.92
Roper Industries (ROP) 0.0 $221k 443.00 497.84
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $220k 7.2k 30.63
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $219k 3.0k 71.91
Chubb (CB) 0.0 $209k 991.00 210.94
Bank of New York Mellon Corporation (BK) 0.0 $208k 5.0k 41.18
Ingersoll Rand (IR) 0.0 $206k 3.2k 64.22
Totalenergies Se Sponsored Ads (TTE) 0.0 $200k 3.0k 66.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $192k 2.8k 68.39
Morgan Stanley Com New (MS) 0.0 $190k 2.4k 77.79
Cbre Group Cl A (CBRE) 0.0 $188k 2.6k 71.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $186k 1.8k 102.83
Applied Industrial Technologies (AIT) 0.0 $182k 1.1k 159.43
Chipotle Mexican Grill (CMG) 0.0 $182k 102.00 1781.48
Goldman Sachs (GS) 0.0 $182k 587.00 309.31
Ishares Msci Austria Etf (EWO) 0.0 $180k 9.2k 19.49
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $180k 3.7k 49.08
ExlService Holdings (EXLS) 0.0 $178k 6.1k 29.12
Consolidated Edison (ED) 0.0 $178k 2.0k 88.02
Blackstone Group Inc Com Cl A (BX) 0.0 $170k 1.6k 103.81
Prog Holdings Com Npv (PRG) 0.0 $165k 5.5k 30.12
Diageo Spon Adr New (DEO) 0.0 $163k 1.1k 150.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $156k 2.9k 54.63
Spdr Gold Tr Gold Shs (GLD) 0.0 $153k 854.00 178.83
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $151k 2.8k 53.77
General Electric Com New (GE) 0.0 $147k 1.3k 109.38
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $146k 3.2k 45.68
Novartis Sponsored Adr (NVS) 0.0 $146k 1.5k 97.24
Cintas Corporation (CTAS) 0.0 $145k 283.00 513.16
Ford Motor Company (F) 0.0 $144k 12k 11.81
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $141k 4.5k 31.32
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $140k 2.1k 67.61
Eaton Corp SHS (ETN) 0.0 $139k 664.00 208.60
AmerisourceBergen (COR) 0.0 $138k 732.00 188.98
Ameriprise Financial (AMP) 0.0 $136k 419.00 324.54
Hca Holdings (HCA) 0.0 $136k 572.00 237.42
Charter Communications Inc N Cl A (CHTR) 0.0 $136k 302.00 448.81
Thermo Fisher Scientific (TMO) 0.0 $135k 280.00 482.85
Ishares Tr Core Div Grwth (DGRO) 0.0 $135k 2.7k 49.38
DTE Energy Company (DTE) 0.0 $133k 1.4k 97.87
Trane Technologies SHS (TT) 0.0 $133k 648.00 204.69
ON Semiconductor (ON) 0.0 $132k 1.5k 89.14
HEICO Corporation (HEI) 0.0 $130k 790.00 165.08
BioMarin Pharmaceutical (BMRN) 0.0 $130k 1.5k 86.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $129k 9.3k 13.83
Waste Management (WM) 0.0 $128k 808.00 158.78
First American Financial (FAF) 0.0 $127k 2.4k 52.68
Altria (MO) 0.0 $125k 2.9k 42.66
Ishares Tr International Sl (ISCF) 0.0 $125k 4.4k 28.68
Allegion Ord Shs (ALLE) 0.0 $125k 1.2k 103.48
Discover Financial Services (DFS) 0.0 $122k 1.4k 89.40
Waste Connections (WCN) 0.0 $122k 882.00 138.42
J.B. Hunt Transport Services (JBHT) 0.0 $121k 634.00 191.41
Ishares Msci Spain Etf (EWP) 0.0 $118k 4.4k 26.96
Netflix (NFLX) 0.0 $117k 330.00 355.68
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.0 $116k 3.1k 37.26
Ishares Tr Msci Intl Sze Ft (ISZE) 0.0 $116k 4.8k 24.10
Servicenow (NOW) 0.0 $115k 210.00 549.66
Zimmer Holdings (ZBH) 0.0 $112k 1.1k 104.30
Thomson Reuters Corp. (TRI) 0.0 $110k 868.00 126.65
Cadence Design Systems (CDNS) 0.0 $109k 434.00 250.25
California Water Service (CWT) 0.0 $108k 2.2k 47.95
Badger Meter (BMI) 0.0 $107k 785.00 136.02
Metropcs Communications (TMUS) 0.0 $107k 753.00 141.67
Vmware Cl A Com 0.0 $104k 586.00 177.76
Radian (RDN) 0.0 $103k 3.9k 26.26
Unilever Spon Adr New (UL) 0.0 $102k 2.1k 47.80
Schlumberger Com Stk (SLB) 0.0 $102k 1.7k 58.96
Crown Castle Intl (CCI) 0.0 $99k 1.0k 94.54
Ennis (EBF) 0.0 $99k 4.6k 21.42
Ball Corporation (BALL) 0.0 $95k 2.1k 44.08
Flex Ord (FLEX) 0.0 $94k 3.6k 25.77
Valero Energy Corporation (VLO) 0.0 $93k 739.00 125.98
Te Connectivity SHS (TEL) 0.0 $92k 756.00 121.52
Fifth Third Ban (FITB) 0.0 $89k 3.7k 24.27
Ishares Tr Select Divid Etf (DVY) 0.0 $85k 798.00 106.73
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $85k 2.8k 30.78
Dell Technologies CL C (DELL) 0.0 $84k 1.2k 68.06
Stanley Black & Decker (SWK) 0.0 $83k 1.0k 81.49
Dupont De Nemours (DD) 0.0 $83k 1.1k 75.39
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $83k 4.5k 18.44
Fiserv (FI) 0.0 $82k 730.00 112.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $81k 3.4k 23.84
Qualcomm (QCOM) 0.0 $81k 741.00 108.69
Quanta Services (PWR) 0.0 $78k 452.00 173.53
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $78k 184.00 423.16
Walgreen Boots Alliance (WBA) 0.0 $77k 3.3k 23.25
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $76k 3.2k 23.81
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $76k 887.00 85.09
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $75k 3.3k 23.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $75k 825.00 91.24
Globalfoundries Ordinary Shares (GFS) 0.0 $75k 1.3k 55.65
American Electric Power Company (AEP) 0.0 $75k 1.0k 74.47
Option Care Health Com New (OPCH) 0.0 $74k 2.3k 32.13
Edison International (EIX) 0.0 $74k 1.1k 65.69
Capital One Financial (COF) 0.0 $73k 769.00 95.15
Logitech Intl S A SHS (LOGI) 0.0 $73k 1.0k 71.04
ConocoPhillips (COP) 0.0 $72k 574.00 124.86
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.0 $70k 2.5k 27.92
Ishares Msci Aust Etf (EWA) 0.0 $70k 3.3k 21.16
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $69k 273.00 251.73
Public Service Enterprise (PEG) 0.0 $69k 1.1k 60.78
Suncor Energy (SU) 0.0 $69k 2.0k 34.21
BorgWarner (BWA) 0.0 $68k 1.8k 38.70
Cincinnati Financial Corporation (CINF) 0.0 $68k 671.00 101.80
Pioneer Natural Resources (PXD) 0.0 $67k 271.00 248.29
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $67k 1.7k 38.50
Welltower Inc Com reit (WELL) 0.0 $66k 775.00 85.15
Bok Finl Corp Com New (BOKF) 0.0 $65k 866.00 74.91
Public Storage (PSA) 0.0 $62k 228.00 272.12
Masco Corporation (MAS) 0.0 $62k 1.2k 51.11
Lauder Estee Cos Cl A (EL) 0.0 $61k 442.00 137.68
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $60k 1.9k 31.70
Firstservice Corp (FSV) 0.0 $60k 417.00 142.82
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $59k 2.1k 28.68
Huntington Ingalls Inds (HII) 0.0 $59k 260.00 224.83
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $58k 723.00 80.65
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $57k 595.00 96.50
Digital Realty Trust (DLR) 0.0 $56k 459.00 122.71
Bank of Hawaii Corporation (BOH) 0.0 $55k 1.1k 48.50
Halliburton Company (HAL) 0.0 $55k 1.3k 42.43
Prologis (PLD) 0.0 $54k 496.00 109.70
EXACT Sciences Corporation (EXAS) 0.0 $54k 824.00 65.27
Ishares Tr National Mun Etf (MUB) 0.0 $53k 520.00 102.65
Johnson Ctls Intl SHS (JCI) 0.0 $52k 1.0k 51.64
Archer Daniels Midland Company (ADM) 0.0 $51k 701.00 73.33
Consensus Cloud Solutions In (CCSI) 0.0 $51k 2.1k 23.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $51k 733.00 69.45
Duke Energy Corp Com New (DUK) 0.0 $51k 571.00 88.62
Arista Networks (ANET) 0.0 $50k 261.00 189.85
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $50k 1.3k 38.07
M&T Bank Corporation (MTB) 0.0 $49k 405.00 120.27
Fastenal Company (FAST) 0.0 $48k 801.00 60.12
Nxp Semiconductors N V (NXPI) 0.0 $47k 243.00 194.50
Marathon Oil Corporation (MRO) 0.0 $47k 1.7k 28.07
Motorola Solutions Com New (MSI) 0.0 $47k 162.00 288.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $46k 551.00 84.02
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $46k 748.00 61.61
Sempra Energy (SRE) 0.0 $46k 658.00 69.49
Trex Company (TREX) 0.0 $46k 800.00 56.86
Iron Mountain (IRM) 0.0 $45k 751.00 60.29
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $45k 902.00 49.72
NewMarket Corporation (NEU) 0.0 $44k 98.00 452.04
Fisker Cl A Com Stk (FSRN) 0.0 $44k 7.1k 6.21
Manulife Finl Corp (MFC) 0.0 $44k 2.4k 18.34
salesforce (CRM) 0.0 $44k 215.00 204.59
Simon Property (SPG) 0.0 $44k 411.00 107.01
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $44k 575.00 76.20
Shell Spon Ads (SHEL) 0.0 $44k 647.00 67.40
Bhp Group Sponsored Ads (BHP) 0.0 $44k 770.00 56.61
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $42k 933.00 45.37
Autodesk (ADSK) 0.0 $42k 202.00 209.47
Glacier Ban (GBCI) 0.0 $42k 1.4k 29.74
Warner Bros Discovery Com Ser A (WBD) 0.0 $41k 4.0k 10.37
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $41k 384.00 106.97
Entegris (ENTG) 0.0 $41k 424.00 95.43
Penske Automotive (PAG) 0.0 $41k 276.00 146.57
Novanta (NOVT) 0.0 $40k 273.00 147.63
Ameren Corporation (AEE) 0.0 $39k 500.00 77.95
General Motors Company (GM) 0.0 $39k 1.3k 29.65
Workiva Com Cl A (WK) 0.0 $38k 394.00 97.16
Zoetis Cl A (ZTS) 0.0 $38k 219.00 174.42
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $38k 511.00 74.30
Dt Midstream Common Stock (DTM) 0.0 $38k 679.00 55.32
BP Sponsored Adr (BP) 0.0 $37k 931.00 40.01
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $37k 2.9k 12.60
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $37k 405.00 91.41
The Trade Desk Com Cl A (TTD) 0.0 $37k 460.00 80.24
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $37k 2.1k 17.13
Ishares Tr U.s. Tech Etf (IYW) 0.0 $36k 335.00 108.05
Ishares Tr Mbs Etf (MBB) 0.0 $36k 409.00 87.95
Neogen Corporation (NEOG) 0.0 $36k 2.3k 15.47
First Horizon National Corporation (FHN) 0.0 $35k 3.4k 10.37
Murphy Usa (MUSA) 0.0 $34k 95.00 359.88
Asml Holding N V N Y Registry Shs (ASML) 0.0 $34k 57.00 599.75
Danaher Corporation (DHR) 0.0 $34k 160.00 209.43
SYSCO Corporation (SYY) 0.0 $33k 528.00 63.23
D.R. Horton (DHI) 0.0 $33k 320.00 103.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $33k 435.00 75.49
Annaly Capital Management In Com New (NLY) 0.0 $32k 1.8k 17.53
Snowflake Cl A (SNOW) 0.0 $32k 204.00 157.16
Dolby Laboratories Com Cl A (DLB) 0.0 $32k 398.00 80.44
MercadoLibre (MELI) 0.0 $32k 26.00 1223.50
Carrier Global Corporation (CARR) 0.0 $31k 595.00 52.56
Western Union Company (WU) 0.0 $31k 2.4k 13.15
Energizer Holdings (ENR) 0.0 $31k 1.0k 30.96
Build-A-Bear Workshop (BBW) 0.0 $31k 1.1k 26.86
Ishares Core Msci Emkt (IEMG) 0.0 $31k 647.00 47.44
Intuitive Surgical Com New (ISRG) 0.0 $30k 111.00 273.15
Kellogg Company (K) 0.0 $30k 593.00 49.88
Franklin Resources (BEN) 0.0 $30k 1.3k 22.65
Hanover Insurance (THG) 0.0 $29k 256.00 114.53
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $29k 988.00 29.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $29k 384.00 75.61
Lam Research Corporation (LRCX) 0.0 $29k 45.00 645.13
Hershey Company (HSY) 0.0 $29k 152.00 190.86
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $29k 432.00 67.12
Citigroup Com New (C) 0.0 $28k 683.00 41.43
Palo Alto Networks (PANW) 0.0 $28k 109.00 259.40
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $28k 308.00 91.62
Canadian Natl Ry (CNI) 0.0 $28k 261.00 107.74
Patterson Companies (PDCO) 0.0 $28k 954.00 29.43
Enterprise Products Partners (EPD) 0.0 $28k 1.0k 27.63
Nutrien (NTR) 0.0 $27k 453.00 60.48
Yum China Holdings (YUMC) 0.0 $27k 509.00 53.74
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $27k 449.00 60.87
Sanofi Sponsored Adr (SNY) 0.0 $27k 500.00 54.53
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $27k 2.0k 13.47
Mercury Computer Systems (MRCY) 0.0 $27k 700.00 38.63
Principal Financial (PFG) 0.0 $27k 384.00 69.76
Gabelli Equity Trust (GAB) 0.0 $27k 5.3k 5.00
Topbuild (BLD) 0.0 $26k 111.00 238.04
Vanguard Index Fds Large Cap Etf (VV) 0.0 $26k 133.00 197.72
Ventas (VTR) 0.0 $26k 601.00 43.43
Moderna (MRNA) 0.0 $26k 260.00 98.30
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $26k 349.00 72.94
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $25k 477.00 52.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $25k 644.00 39.05
CenterPoint Energy (CNP) 0.0 $25k 901.00 27.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $24k 65.00 371.00
Loews Corporation (L) 0.0 $24k 375.00 63.81
Freeport-mcmoran CL B (FCX) 0.0 $24k 667.00 35.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $23k 778.00 29.93
Airbnb Com Cl A (ABNB) 0.0 $23k 185.00 124.08
Centene Corporation (CNC) 0.0 $23k 322.00 71.07
First Tr Value Line Divid In SHS (FVD) 0.0 $23k 613.00 37.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $22k 166.00 134.77
Newell Rubbermaid (NWL) 0.0 $22k 3.3k 6.79
B2gold Corp (BTG) 0.0 $22k 7.0k 3.20
Kenvue (KVUE) 0.0 $22k 1.1k 19.37
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $22k 663.00 32.86
Sherwin-Williams Company (SHW) 0.0 $22k 87.00 247.03
Prudential Financial (PRU) 0.0 $21k 225.00 93.84
Blackberry (BB) 0.0 $21k 6.0k 3.47
Mccormick & Co Com Non Vtg (MKC) 0.0 $21k 340.00 60.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $21k 276.00 75.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $20k 143.00 140.29
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $20k 199.00 100.45
Alliant Energy Corporation (LNT) 0.0 $20k 400.00 49.75
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $20k 395.00 50.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $20k 196.00 99.76
Carter's (CRI) 0.0 $20k 298.00 65.61
Adtalem Global Ed (ATGE) 0.0 $20k 440.00 44.41
EOG Resources (EOG) 0.0 $19k 141.00 133.84
Roblox Corp Cl A (RBLX) 0.0 $19k 615.00 30.51
Deckers Outdoor Corporation (DECK) 0.0 $19k 38.00 492.45
Xylem (XYL) 0.0 $18k 201.00 90.05
Hasbro (HAS) 0.0 $18k 323.00 55.99
Spotify Technology S A SHS (SPOT) 0.0 $18k 115.00 153.57
Ishares Tr Ishares Biotech (IBB) 0.0 $18k 145.00 121.63
Palantir Technologies Cl A (PLTR) 0.0 $18k 1.0k 17.36
Nextera Energy (NEE) 0.0 $18k 321.00 54.49
Toast Cl A (TOST) 0.0 $18k 1.0k 17.46
Mattel (MAT) 0.0 $17k 861.00 20.22
Baker Hughes Company Cl A (BKR) 0.0 $17k 498.00 34.85
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $17k 2.0k 8.66
Lennar Corp Cl A (LEN) 0.0 $17k 158.00 109.30
Select Sector Spdr Tr Financial (XLF) 0.0 $17k 515.00 33.24
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $17k 534.00 31.97
Advanced Energy Industries (AEIS) 0.0 $17k 178.00 95.26
Select Sector Spdr Tr Technology (XLK) 0.0 $17k 100.00 168.63
Regeneron Pharmaceuticals (REGN) 0.0 $17k 20.00 839.65
Constellation Energy (CEG) 0.0 $17k 147.00 113.69
First Financial Ban (FFBC) 0.0 $16k 853.00 19.23
Everest Re Group (EG) 0.0 $16k 41.00 398.39
Hilton Worldwide Holdings (HLT) 0.0 $16k 108.00 149.98
Workday Cl A (WDAY) 0.0 $16k 75.00 214.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $16k 74.00 214.97
Pembina Pipeline Corp (PBA) 0.0 $16k 518.00 30.46
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $16k 915.00 17.13
Textron (TXT) 0.0 $16k 200.00 78.31
Marsh & McLennan Companies (MMC) 0.0 $16k 82.00 190.95
Impact Shs Tr I Naacp Mino Etf (NACP) 0.0 $16k 501.00 31.15
Shopify Cl A (SHOP) 0.0 $16k 302.00 51.55
H&R Block (HRB) 0.0 $16k 362.00 42.85
Capri Holdings SHS (CPRI) 0.0 $16k 300.00 51.60
Ishares Tr Us Home Cons Etf (ITB) 0.0 $16k 205.00 75.50
Wp Carey (WPC) 0.0 $15k 285.00 54.16
Catalyst Pharmaceutical Partners (CPRX) 0.0 $15k 1.2k 12.78
AutoZone (AZO) 0.0 $15k 6.00 2552.83
Elastic N V Ord Shs (ESTC) 0.0 $15k 193.00 78.97
Impact Shs Tr I Ywca Womens Etf (WOMN) 0.0 $15k 494.00 30.21
Western Digital (WDC) 0.0 $15k 326.00 45.70
Devon Energy Corporation (DVN) 0.0 $15k 303.00 48.40
W.W. Grainger (GWW) 0.0 $15k 20.00 731.50
Corteva (CTVA) 0.0 $14k 286.00 49.55
Installed Bldg Prods (IBP) 0.0 $14k 120.00 117.53
Ferrari Nv Ord (RACE) 0.0 $14k 45.00 309.62
Twilio Cl A (TWLO) 0.0 $14k 250.00 55.58
Exelon Corporation (EXC) 0.0 $14k 347.00 39.95
Vulcan Materials Company (VMC) 0.0 $14k 65.00 209.29
Bath &#38 Body Works In (BBWI) 0.0 $14k 450.00 30.20
Barnes (B) 0.0 $13k 408.00 32.93
Align Technology (ALGN) 0.0 $13k 50.00 266.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $13k 143.00 92.66
Skechers U S A Cl A (SKX) 0.0 $13k 275.00 48.09
PPL Corporation (PPL) 0.0 $13k 550.00 23.89
Peak (DOC) 0.0 $13k 755.00 17.39
Enbridge (ENB) 0.0 $13k 400.00 32.73
Campbell Soup Company (CPB) 0.0 $13k 328.00 39.74
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $13k 193.00 67.47
Fs Kkr Capital Corp (FSK) 0.0 $13k 668.00 19.44
Bank Of Montreal Cadcom (BMO) 0.0 $13k 161.00 80.54
Merit Medical Systems (MMSI) 0.0 $13k 200.00 64.63
Magna Intl Inc cl a (MGA) 0.0 $13k 245.00 52.21
FactSet Research Systems (FDS) 0.0 $13k 28.00 446.64
Nortonlifelock (GEN) 0.0 $12k 713.00 17.12
Service Corporation International (SCI) 0.0 $12k 226.00 53.96
Charles River Laboratories (CRL) 0.0 $12k 63.00 191.03
Boot Barn Hldgs (BOOT) 0.0 $12k 151.00 79.36
Medpace Hldgs (MEDP) 0.0 $12k 50.00 239.10
Navient Corporation equity (NAVI) 0.0 $12k 691.00 17.30
NVR (NVR) 0.0 $12k 2.00 5932.50
Owens & Minor (OMI) 0.0 $12k 800.00 14.82
Rivian Automotive Com Cl A (RIVN) 0.0 $12k 608.00 19.30
Nov (NOV) 0.0 $12k 570.00 20.49
Las Vegas Sands (LVS) 0.0 $11k 251.00 44.78
Pentair SHS (PNR) 0.0 $11k 180.00 62.44
Hubbell (HUBB) 0.0 $11k 38.00 294.82
Generac Holdings (GNRC) 0.0 $11k 110.00 101.64
Morgan Stanley India Investment Fund (IIF) 0.0 $11k 500.00 22.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $11k 231.00 48.16
Synchrony Financial (SYF) 0.0 $11k 379.00 28.87
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $11k 335.00 32.17
Vail Resorts (MTN) 0.0 $11k 50.00 215.08
Nucor Corporation (NUE) 0.0 $11k 73.00 147.07
Jefferies Finl Group (JEF) 0.0 $11k 320.00 33.26
Hp (HPQ) 0.0 $11k 400.00 26.50
Global X Fds Lithium Btry Etf (LIT) 0.0 $11k 200.00 52.94
International Paper Company (IP) 0.0 $11k 300.00 35.15
Coinbase Global Com Cl A (COIN) 0.0 $10k 141.00 73.43
Vici Pptys (VICI) 0.0 $10k 356.00 28.94
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.0 $10k 471.00 21.79
Marvell Technology (MRVL) 0.0 $10k 193.00 52.62
RBB Motley Fol Etf (TMFC) 0.0 $10k 250.00 40.35
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $10k 415.00 24.29
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $10k 357.00 28.24
Viatris (VTRS) 0.0 $10k 1.1k 9.33
Pjt Partners Com Cl A (PJT) 0.0 $9.9k 128.00 77.41
Itt (ITT) 0.0 $9.9k 100.00 98.77
Sba Communications Corp Cl A (SBAC) 0.0 $9.9k 49.00 201.57
Southwestern Energy Company (SWN) 0.0 $9.8k 1.5k 6.73
Barclays Adr (BCS) 0.0 $9.8k 1.3k 7.41
Macerich Company (MAC) 0.0 $9.7k 895.00 10.86
Msci (MSCI) 0.0 $9.7k 19.00 510.58
Equinix (EQIX) 0.0 $9.7k 13.00 742.69
Ishares Tr Tips Bd Etf (TIP) 0.0 $9.6k 93.00 103.65
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $9.6k 917.00 10.45
Bj's Wholesale Club Holdings (BJ) 0.0 $9.5k 137.00 69.12
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $9.2k 221.00 41.57
AZZ Incorporated (AZZ) 0.0 $9.1k 193.00 46.98
Vistaoutdoor (VSTO) 0.0 $8.9k 270.00 32.80
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $8.8k 147.00 59.72
Phinia Common Stock (PHIN) 0.0 $8.6k 316.00 27.30
Carlyle Group (CG) 0.0 $8.6k 295.00 29.24
Arch Cap Group Ord (ACGL) 0.0 $8.6k 102.00 84.17
MetLife (MET) 0.0 $8.6k 138.00 62.07
Zscaler Incorporated (ZS) 0.0 $8.4k 50.00 168.52
Deutsche Bank A G Namen Akt (DB) 0.0 $8.3k 800.00 10.42
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $8.2k 450.00 18.33
Roku Com Cl A (ROKU) 0.0 $8.1k 122.00 66.07
Crocs (CROX) 0.0 $7.9k 95.00 82.74
Wendy's/arby's Group (WEN) 0.0 $7.8k 420.00 18.59
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $7.8k 200.00 38.97
American Airls (AAL) 0.0 $7.8k 664.00 11.72
Mosaic (MOS) 0.0 $7.8k 214.00 36.36
Oge Energy Corp (OGE) 0.0 $7.7k 226.00 34.12
Avery Dennison Corporation (AVY) 0.0 $7.7k 42.00 182.69
AECOM Technology Corporation (ACM) 0.0 $7.6k 94.00 80.76
Compass Pathways Call Call Option (Principal) (CMPS) 0.0 $7.5k 1.3k 5.99
Lamar Advertising Cl A (LAMR) 0.0 $7.5k 92.00 81.36
Hess (HES) 0.0 $7.4k 46.00 161.00
Pearson Sponsored Adr (PSO) 0.0 $7.4k 675.00 10.97
Nuveen Quality Pref. Inc. Fund II 0.0 $7.3k 1.2k 5.90
Royal Gold (RGLD) 0.0 $7.2k 66.00 108.89
Take-Two Interactive Software (TTWO) 0.0 $7.1k 50.00 142.84
Embecta Corp Common Stock (EMBC) 0.0 $7.1k 465.00 15.30
Wingstop (WING) 0.0 $7.1k 40.00 176.85
Axalta Coating Sys (AXTA) 0.0 $7.1k 266.00 26.56
Cirrus Logic (CRUS) 0.0 $7.1k 100.00 70.58
UGI Corporation (UGI) 0.0 $7.0k 327.00 21.38
Cohu (COHU) 0.0 $6.9k 200.00 34.69
Goodyear Tire & Rubber Company (GT) 0.0 $6.9k 571.00 12.00
Aeon Biopharma Cl A (AEON) 0.0 $6.7k 1.1k 6.15
Insperity (NSP) 0.0 $6.7k 68.00 98.87
Lumen Technologies (LUMN) 0.0 $6.7k 5.1k 1.32
Nordstrom (JWN) 0.0 $6.6k 473.00 14.05
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $6.6k 278.00 23.83
Hewlett Packard Enterprise (HPE) 0.0 $6.6k 400.00 16.48
Humana (HUM) 0.0 $6.6k 13.00 506.00
Carpenter Technology Corporation (CRS) 0.0 $6.5k 102.00 64.21
Trimble Navigation (TRMB) 0.0 $6.5k 130.00 49.92
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $6.5k 6.00 1079.50
Rayonier (RYN) 0.0 $6.5k 242.00 26.73
Oneok (OKE) 0.0 $6.4k 93.00 69.13
The Aarons Company (AAN) 0.0 $6.4k 685.00 9.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $6.4k 100.00 64.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $6.3k 277.00 22.89
Diamondback Energy (FANG) 0.0 $6.3k 38.00 166.58
Trinity Industries (TRN) 0.0 $6.3k 287.00 21.91
Paramount Global Class B Com (PARA) 0.0 $6.3k 528.00 11.90
Allegiant Travel Company (ALGT) 0.0 $6.2k 85.00 72.76
Realty Income (O) 0.0 $6.1k 121.00 50.59
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 93.00 64.38
Harley-Davidson (HOG) 0.0 $6.0k 200.00 29.82
Alliance Data Systems Corporation (BFH) 0.0 $5.9k 195.00 30.47
Nasdaq Omx (NDAQ) 0.0 $5.9k 120.00 49.38
Evercore Class A (EVR) 0.0 $5.9k 45.00 131.20
Mednax (MD) 0.0 $5.9k 500.00 11.77
Draftkings Com Cl A (DKNG) 0.0 $5.8k 204.00 28.55
Sun Life Financial (SLF) 0.0 $5.8k 119.00 48.83
Old Republic International Corporation (ORI) 0.0 $5.7k 213.00 26.91
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $5.7k 228.00 24.85
Allegheny Technologies Incorporated (ATI) 0.0 $5.7k 151.00 37.48
Macy's (M) 0.0 $5.5k 521.00 10.57
Jd.com Spon Adr Cl A (JD) 0.0 $5.4k 200.00 27.05
Veeva Sys Cl A Com (VEEV) 0.0 $5.4k 25.00 216.12
Marcus Corporation (MCS) 0.0 $5.4k 345.00 15.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $5.4k 12.00 446.17
Ea Series Trust Strive Us Energy (DRLL) 0.0 $5.3k 178.00 29.89
Appian Corp Cl A (APPN) 0.0 $5.2k 125.00 41.27
Walker & Dunlop (WD) 0.0 $5.1k 75.00 68.53
National Bk Hldgs Corp Cl A (NBHC) 0.0 $5.1k 172.00 29.84
Essex Property Trust (ESS) 0.0 $5.0k 23.00 219.48
Piper Jaffray Companies (PIPR) 0.0 $5.0k 36.00 138.86
Bankunited (BKU) 0.0 $5.0k 231.00 21.58
Synovus Finl Corp Com New (SNV) 0.0 $5.0k 187.00 26.58
Ebix Com New (EBIXQ) 0.0 $4.9k 760.00 6.49
Uber Technologies (UBER) 0.0 $4.8k 110.00 43.48
Datadog Cl A Com (DDOG) 0.0 $4.8k 54.00 88.07
Proshares Tr Ii Ultra Vix Short (UVXY) 0.0 $4.7k 260.00 18.11
Cloudflare Cl A Com (NET) 0.0 $4.6k 75.00 61.16
Kimco Realty Corporation (KIM) 0.0 $4.6k 267.00 17.09
Vodafone Group Sponsored Adr (VOD) 0.0 $4.5k 477.00 9.44
Entergy Corporation (ETR) 0.0 $4.5k 48.00 93.56
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.4k 100.00 44.31
CRH Ord (CRH) 0.0 $4.4k 77.00 57.53
Omega Healthcare Investors (OHI) 0.0 $4.3k 127.00 34.02
New York Times Cl A (NYT) 0.0 $4.3k 100.00 42.64
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.3k 100.00 42.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.2k 73.00 57.22
Ecolab (ECL) 0.0 $4.1k 25.00 164.64
Pinterest Cl A (PINS) 0.0 $3.9k 148.00 26.62
Repligen Corporation (RGEN) 0.0 $3.8k 25.00 152.76
Veralto Corp Com Shs (VLTO) 0.0 $3.8k 53.00 71.87
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.8k 100.00 37.77
Kyndryl Hldgs Common Stock (KD) 0.0 $3.7k 254.00 14.74
4068594 Enphase Energy (ENPH) 0.0 $3.7k 30.00 123.83
Kite Rlty Group Tr Com New (KRG) 0.0 $3.7k 181.00 20.32
Kohl's Corporation (KSS) 0.0 $3.6k 205.00 17.79
Toll Brothers (TOL) 0.0 $3.4k 48.00 71.75
Snap Cl A (SNAP) 0.0 $3.2k 363.00 8.68
Zoom Video Communications In Cl A (ZM) 0.0 $3.1k 50.00 62.76
Ishares Silver Tr Ishares (SLV) 0.0 $3.1k 147.00 20.78
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $3.0k 40.00 74.50
Rocket Cos Com Cl A (RKT) 0.0 $3.0k 381.00 7.75
Clean Energy Fuels (CLNE) 0.0 $2.9k 760.00 3.85
Tilray (TLRY) 0.0 $2.9k 1.4k 2.01
Hashicorp Com Cl A (HCP) 0.0 $2.9k 135.00 21.30
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.9k 41.00 69.85
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $2.8k 86.00 32.43
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $2.8k 116.00 23.91
Puma Biotechnology (PBYI) 0.0 $2.8k 1.2k 2.36
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $2.7k 550.00 4.96
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $2.7k 182.00 14.87
Etf Ser Solutions Distillate Us (DSTL) 0.0 $2.7k 60.00 44.85
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $2.7k 83.00 32.41
Rh (RH) 0.0 $2.6k 11.00 238.55
Organon & Co Common Stock (OGN) 0.0 $2.6k 151.00 17.32
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $2.6k 46.00 55.87
Archer Aviation Com Cl A (ACHR) 0.0 $2.6k 500.00 5.11
Myriad Genetics (MYGN) 0.0 $2.5k 175.00 14.54
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $2.5k 36.00 68.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.4k 31.00 78.06
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $2.4k 133.00 18.12
Scotts Miracle-gro Cl A (SMG) 0.0 $2.3k 49.00 47.37
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $2.3k 75.00 30.45
Banco Santander Adr (SAN) 0.0 $2.3k 624.00 3.64
Citius Pharmaceuticals Com New (CTXR) 0.0 $2.2k 3.2k 0.70
Four Corners Ppty Tr (FCPT) 0.0 $2.1k 99.00 21.56
Novocure Ord Shs (NVCR) 0.0 $2.1k 150.00 14.21
Vanguard Wellington Us Momentum (VFMO) 0.0 $2.0k 18.00 111.50
F&g Annuities & Life Common Stock (FG) 0.0 $2.0k 69.00 28.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.0k 21.00 93.14
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.9k 45.00 42.36
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.9k 20.00 94.70
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.9k 100.00 18.73
Docusign (DOCU) 0.0 $1.8k 44.00 40.59
Etf Managers Tr Ai Powered Eqt 0.0 $1.8k 60.00 29.67
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.7k 11.00 158.27
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.7k 12.00 144.83
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.7k 40.00 43.45
News Corp Cl A (NWSA) 0.0 $1.7k 81.00 20.91
Trinseo SHS (TSE) 0.0 $1.7k 251.00 6.64
Doximity Cl A (DOCS) 0.0 $1.6k 75.00 21.60
Wk Kellogg Com Shs (KLG) 0.0 $1.6k 148.00 10.78
Clarus Corp (CLAR) 0.0 $1.6k 270.00 5.86
Host Hotels & Resorts (HST) 0.0 $1.5k 96.00 15.85
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.5k 100.00 14.86
Children's Place Retail Stores (PLCE) 0.0 $1.4k 61.00 23.52
Toyota Motor Corp Ads (TM) 0.0 $1.4k 8.00 177.75
Cedar Fair Depositry Unit (FUN) 0.0 $1.4k 40.00 34.85
Riskified Shs Cl A (RSKD) 0.0 $1.4k 375.00 3.63
Fulton Financial (FULT) 0.0 $1.4k 112.00 12.12
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $1.3k 16.00 82.56
Fulgent Genetics (FLGT) 0.0 $1.3k 53.00 24.91
Kraft Heinz (KHC) 0.0 $1.3k 41.00 31.44
Lemonade (LMND) 0.0 $1.3k 100.00 12.52
R1 RCM (RCM) 0.0 $1.2k 93.00 13.20
Carnival Corp Common Stock (CCL) 0.0 $1.2k 100.00 12.26
PG&E Corporation (PCG) 0.0 $1.2k 74.00 16.28
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.2k 150.00 7.87
New York Community Ban (NYCB) 0.0 $1.2k 112.00 10.50
Diodes Incorporated (DIOD) 0.0 $1.2k 15.00 77.60
Nvent Electric SHS (NVT) 0.0 $1.1k 22.00 50.86
Planet Labs Pbc Com Cl A (PL) 0.0 $1.1k 500.00 2.18
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.1k 150.00 7.25
Ubs Group SHS (UBS) 0.0 $1.0k 43.00 24.33
Ampio Pharmaceuticals (AMPE) 0.0 $987.000000 300.00 3.29
Comerica Incorporated (CMA) 0.0 $967.999200 24.00 40.33
Hldgs (UAL) 0.0 $968.000000 25.00 38.72
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $958.000900 19.00 50.42
Marriott Vacations Wrldwde Cp (VAC) 0.0 $939.000000 10.00 93.90
Mp Materials Corp Com Cl A (MP) 0.0 $932.002500 55.00 16.95
Digitalocean Hldgs (DOCN) 0.0 $918.000000 40.00 22.95
Penn National Gaming (PENN) 0.0 $904.999500 45.00 20.11
Peloton Interactive Cl A Com (PTON) 0.0 $902.992800 186.00 4.85
Zillow Group Cl C Cap Stk (Z) 0.0 $856.000000 20.00 42.80
Nio Spon Ads (NIO) 0.0 $847.000000 100.00 8.47
Coherent Corp (COHR) 0.0 $818.000000 25.00 32.72
Veritone (VERI) 0.0 $802.001600 344.00 2.33
Ishares Tr Self Drivng Ev (IDRV) 0.0 $733.000800 21.00 34.90
Redfin Corp (RDFN) 0.0 $724.998900 123.00 5.89
TreeHouse Foods (THS) 0.0 $684.999700 17.00 40.29
Ceva (CEVA) 0.0 $658.000000 35.00 18.80
Evolus (EOLS) 0.0 $652.000000 80.00 8.15
Ally Financial (ALLY) 0.0 $638.001000 26.00 24.54
Oxford Lane Cap Corp (OXLC) 0.0 $630.000000 125.00 5.04
Block Cl A (SQ) 0.0 $605.000200 14.00 43.21
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $598.000200 6.00 99.67
Accelerate Diagnostics Com New (AXDX) 0.0 $588.000000 100.00 5.88
Vectrus (VVX) 0.0 $581.000200 11.00 52.82
Wabtec Corporation (WAB) 0.0 $526.000000 5.00 105.20
Opendoor Technologies (OPEN) 0.0 $482.000000 200.00 2.41
Teladoc (TDOC) 0.0 $445.000800 24.00 18.54
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $439.000100 11.00 39.91
Taskus Class A Com (TASK) 0.0 $409.000000 50.00 8.18
Haleon Spon Ads (HLN) 0.0 $406.000000 50.00 8.12
Save Foods 0.0 $380.994900 143.00 2.66
Meta Materials 0.0 $345.987100 1.6k 0.22
Honda Motor Amern Shs (HMC) 0.0 $334.000000 10.00 33.40
Halyard Health (AVNS) 0.0 $333.000000 18.00 18.50
Adient Ord Shs (ADNT) 0.0 $285.000000 8.00 35.62
Zimvie (ZIMV) 0.0 $206.000000 25.00 8.24
Ishares Msci Emrg Chn (EMXC) 0.0 $199.000000 4.00 49.75
Adverum Biotechnologies 0.0 $196.000000 200.00 0.98
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $189.000000 6.00 31.50
Werewolf Therapeutics (HOWL) 0.0 $185.000000 80.00 2.31
Hut 8 Mng Corp 0.0 $172.000000 100.00 1.72
Marathon Digital Holdings In (MARA) 0.0 $155.000000 20.00 7.75
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $146.000000 4.00 36.50
Nokia Corp Sponsored Adr (NOK) 0.0 $144.000200 41.00 3.51
Wm Technology (MAPS) 0.0 $122.000000 100.00 1.22
Vaxart Com New (VXRT) 0.0 $107.008000 160.00 0.67
Danimer Scientific Com Cl A (DNMR) 0.0 $100.002000 60.00 1.67
Vroom 0.0 $99.000000 100.00 0.99
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $76.000000 2.00 38.00
Cannae Holdings (CNNE) 0.0 $54.999900 3.00 18.33
Niocorp Devs Com New (NB) 0.0 $54.000000 15.00 3.60
Lumiradx SHS (LMDXF) 0.0 $46.980000 405.00 0.12
Tejon Ranch Company (TRC) 0.0 $16.000000 1.00 16.00
Eastman Kodak Com New (KODK) 0.0 $4.000000 1.00 4.00
Zynerba Pharmaceuticals 0.0 $2.000000 1.00 2.00
First Solar (FSLR) 0.0 $0 0 0.00