Godfrey Financial Associates

Godfrey Financial Associates as of March 31, 2026

Portfolio Holdings for Godfrey Financial Associates

Godfrey Financial Associates holds 1110 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.2 $13M 20k 653.20
Ishares Tr S&p 500 Grwt Etf (IVW) 8.8 $10M 90k 113.11
Ishares Tr Core High Dv Etf (HDV) 7.1 $8.2M 61k 135.72
Ishares Tr Core S&p Mcp Etf (IJH) 6.8 $7.9M 117k 67.53
Ishares Tr Select Divid Etf (DVY) 3.5 $4.1M 27k 151.41
Ishares Tr Core Us Aggbd Et (AGG) 3.3 $3.8M 39k 99.27
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $3.2M 26k 124.31
Ishares Tr Core S&p Ttl Stk (ITOT) 2.7 $3.1M 22k 142.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.2 $2.6M 25k 103.43
NVIDIA Corporation (NVDA) 1.5 $1.8M 10k 174.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.6M 3.4k 479.20
Ishares Tr S&p Mc 400gr Etf (IJK) 1.3 $1.6M 16k 100.62
Microsoft Corporation (MSFT) 1.2 $1.5M 3.9k 370.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $1.4M 53k 25.64
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.4M 4.7k 287.56
Ishares Tr New York Mun Etf (NYF) 1.0 $1.2M 22k 53.12
Amazon (AMZN) 1.0 $1.1M 5.4k 208.27
Johnson & Johnson (JNJ) 1.0 $1.1M 4.5k 244.42
Ishares Tr Intl Sel Div Etf (IDV) 0.9 $1.1M 25k 42.56
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $992k 11k 90.25
Arista Networks Com Shs (ANET) 0.8 $945k 7.7k 122.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $908k 14k 64.08
Apple (AAPL) 0.7 $814k 3.2k 253.82
Ishares Tr Core Msci Eafe (IEFA) 0.6 $748k 8.3k 90.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $726k 25k 29.13
Tesla Motors (TSLA) 0.6 $722k 1.9k 371.75
Visa Com Cl A (V) 0.6 $675k 2.2k 302.23
Fidelity Covington Trust Enhanced Large (FELG) 0.6 $653k 17k 37.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $620k 5.7k 109.00
Ishares Tr Esg Msci Kld 400 (DSI) 0.5 $601k 5.0k 121.19
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $596k 12k 48.46
International Business Machines (IBM) 0.5 $581k 2.4k 242.39
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $572k 4.0k 144.71
Ishares Tr Core Div Grwth (DGRO) 0.5 $561k 8.0k 70.18
Exxon Mobil Corporation (XOM) 0.5 $561k 3.3k 169.66
Dell Technologies CL C (DELL) 0.5 $548k 3.3k 164.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $524k 3.7k 141.43
Ishares Tr U.s. Tech Etf (IYW) 0.4 $509k 2.8k 181.42
Ishares Tr Tips Bd Etf (TIP) 0.4 $466k 4.2k 110.35
Spdr Series Trust State Street Spd (EFIV) 0.4 $454k 7.2k 63.08
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $447k 338.00 1320.93
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $408k 8.2k 49.61
Ishares Tr Global Tech Etf (IXN) 0.3 $402k 4.0k 99.97
JPMorgan Chase & Co. (JPM) 0.3 $401k 1.4k 294.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $366k 4.4k 82.75
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $349k 19k 18.29
Alphabet Cap Stk Cl C (GOOG) 0.3 $341k 1.2k 286.86
Caterpillar (CAT) 0.3 $337k 475.00 708.46
Intuit (INTU) 0.3 $332k 767.00 432.38
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.3 $328k 4.7k 70.14
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $315k 1.5k 211.15
Ishares Tr Europe Etf (IEV) 0.3 $313k 4.6k 67.94
Ishares Tr Russell 2000 Etf (IWM) 0.3 $312k 1.3k 248.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $312k 3.2k 97.23
At&t (T) 0.3 $297k 10k 28.99
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $277k 11k 25.07
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $267k 410.00 650.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $260k 4.8k 54.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $257k 5.3k 48.05
Wal-Mart Stores (WMT) 0.2 $255k 2.1k 124.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $255k 2.5k 102.25
Bank of America Corporation (BAC) 0.2 $252k 5.2k 48.75
Autodesk (ADSK) 0.2 $250k 1.0k 239.40
Ge Aerospace Com New (GE) 0.2 $246k 865.00 283.77
Ishares Tr Esg Aware Msci (ESML) 0.2 $241k 5.1k 47.02
Cisco Systems (CSCO) 0.2 $239k 3.1k 77.59
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $231k 1.5k 155.11
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $231k 10k 23.14
Adobe Systems Incorporated (ADBE) 0.2 $228k 939.00 243.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $226k 392.00 576.61
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $221k 4.2k 51.94
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $219k 1.2k 175.89
Verizon Communications (VZ) 0.2 $216k 4.3k 50.20
Accenture Plc Ireland Shs Class A (ACN) 0.2 $213k 1.1k 198.29
Boston Scientific Corporation (BSX) 0.2 $212k 3.4k 62.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $210k 9.8k 21.49
Ishares Tr Agency Bond Etf (AGZ) 0.2 $205k 1.9k 109.69
Ishares Tr Russell 3000 Etf (IWV) 0.2 $202k 546.00 370.68
Spdr Series Trust State Street Spd (SPYM) 0.2 $198k 2.6k 76.54
Vanguard Index Fds Large Cap Etf (VV) 0.2 $196k 656.00 298.85
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.2 $196k 7.5k 26.27
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $194k 2.6k 75.46
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.2 $189k 8.5k 22.07
Mastercard Incorporated Cl A (MA) 0.2 $188k 376.00 499.72
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $184k 6.8k 27.23
Eli Lilly & Co. (LLY) 0.2 $184k 200.00 919.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $184k 957.00 191.81
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $183k 6.0k 30.32
Ishares Tr Core Msci Total (IXUS) 0.2 $181k 2.1k 86.63
Ge Vernova (GEV) 0.2 $179k 205.00 872.90
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $178k 1.8k 100.14
Fidelity Covington Trust Enhanced Mid (FMDE) 0.2 $178k 4.9k 35.96
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $176k 3.7k 47.55
Ishares Tr Eafe Value Etf (EFV) 0.2 $175k 2.4k 74.35
Duke Energy Corp Com New (DUK) 0.1 $174k 1.3k 130.94
Texas Pacific Land Corp (TPL) 0.1 $171k 360.00 474.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $169k 2.1k 79.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $168k 524.00 320.77
Procter & Gamble Company (PG) 0.1 $163k 1.1k 144.48
Neurocrine Biosciences (NBIX) 0.1 $161k 1.2k 131.74
Goldman Sachs (GS) 0.1 $160k 189.00 845.99
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $157k 465.00 337.95
Linde SHS (LIN) 0.1 $157k 316.00 495.76
Vanguard World Health Car Etf (VHT) 0.1 $155k 570.00 272.33
Ishares Tr Global 100 Etf (IOO) 0.1 $150k 1.2k 120.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $149k 1.1k 138.35
Ishares Tr Morningstar Grwt (ILCG) 0.1 $148k 1.5k 95.51
Advanced Energy Industries (AEIS) 0.1 $145k 450.00 322.71
Meta Platforms Cl A (META) 0.1 $145k 254.00 571.02
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $145k 1.8k 78.26
McDonald's Corporation (MCD) 0.1 $142k 457.00 310.79
Spdr Series Trust State Street Spd (SDY) 0.1 $142k 970.00 145.96
Ishares Tr Esg Advanced Uni (EUSB) 0.1 $139k 3.2k 43.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $139k 1.9k 73.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $137k 1.7k 79.56
SLB Com Stk (SLB) 0.1 $137k 2.7k 51.39
Pepsi (PEP) 0.1 $137k 879.00 155.26
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $135k 3.6k 37.20
Merck & Co (MRK) 0.1 $134k 1.1k 120.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $131k 680.00 191.92
Raytheon Technologies Corp (RTX) 0.1 $128k 665.00 192.90
Home Depot (HD) 0.1 $128k 388.00 328.51
Ishares Tr Core 60/40 Balan (AOR) 0.1 $127k 2.0k 64.36
Aptar (ATR) 0.1 $126k 1.0k 126.02
Ishares Tr Msci Eafe Etf (EFA) 0.1 $126k 1.3k 97.13
Costco Wholesale Corporation (COST) 0.1 $126k 126.00 997.29
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $125k 1.1k 118.51
3M Company (MMM) 0.1 $123k 848.00 145.29
Automatic Data Processing (ADP) 0.1 $122k 598.00 203.18
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $120k 963.00 125.06
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $116k 800.00 145.02
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $116k 2.5k 46.19
Corning Incorporated (GLW) 0.1 $115k 846.00 135.94
General Dynamics Corporation (GD) 0.1 $114k 331.00 343.22
Fortinet (FTNT) 0.1 $111k 1.4k 81.72
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $111k 3.1k 35.91
TJX Companies (TJX) 0.1 $110k 688.00 159.70
Ishares Tr Intl Div Grwth (IGRO) 0.1 $108k 1.3k 83.77
Chevron Corporation (CVX) 0.1 $107k 517.00 206.90
Deere & Company (DE) 0.1 $107k 189.00 563.30
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $104k 4.3k 24.29
Entegris (ENTG) 0.1 $103k 875.00 117.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $100k 168.00 597.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $99k 231.00 426.40
Ishares Core Msci Emkt (IEMG) 0.1 $97k 1.4k 69.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $97k 1.3k 77.11
Ishares Tr Broad Usd High (USHY) 0.1 $96k 2.6k 36.84
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $96k 447.00 215.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $95k 644.00 148.03
Blackrock Etf Trust Ishares World Ex (LCTD) 0.1 $94k 1.7k 55.27
Abbvie (ABBV) 0.1 $94k 433.00 217.33
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $94k 1.1k 83.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $93k 454.00 205.80
Ishares Tr National Mun Etf (MUB) 0.1 $91k 861.00 106.15
Enterprise Products Partners (EPD) 0.1 $91k 2.4k 37.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $91k 1.8k 49.89
Tractor Supply Company (TSCO) 0.1 $91k 2.0k 45.30
Ishares Tr Us Home Cons Etf (ITB) 0.1 $91k 1.0k 90.55
Spdr Index Shs Fds State Street Spd (GII) 0.1 $91k 1.2k 76.03
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $89k 2.0k 45.62
Advanced Micro Devices (AMD) 0.1 $88k 434.00 203.43
Public Service Enterprise (PEG) 0.1 $88k 1.1k 80.95
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $87k 1.9k 46.74
Ishares Esg Awr Msci Em (ESGE) 0.1 $87k 1.9k 45.47
Walt Disney Company (DIS) 0.1 $86k 892.00 96.41
Spdr Gold Tr Gold Shs (GLD) 0.1 $86k 199.00 430.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $84k 1.0k 82.57
Ishares Tr Core Intl Aggr (IAGG) 0.1 $84k 1.7k 50.04
Vanguard World Inf Tech Etf (VGT) 0.1 $84k 120.00 700.18
ConocoPhillips (COP) 0.1 $83k 632.00 132.00
Select Sector Spdr Tr State Street Con (XLP) 0.1 $83k 1.0k 81.99
Capital Group Core Balanced SHS (CGBL) 0.1 $82k 2.4k 34.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $82k 2.7k 30.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $82k 922.00 88.70
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $81k 1.4k 58.18
Prudential Financial (PRU) 0.1 $80k 817.00 97.69
Spdr Index Shs Fds State Street Spd (GNR) 0.1 $79k 1.1k 74.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $79k 1.5k 52.56
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $79k 1.5k 52.78
Qualcomm (QCOM) 0.1 $78k 608.00 128.78
Ishares Msci Emrg Chn (EMXC) 0.1 $78k 994.00 78.66
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $76k 2.9k 26.61
Bristol Myers Squibb (BMY) 0.1 $75k 1.2k 60.66
Steel Dynamics (STLD) 0.1 $75k 418.00 179.93
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $74k 1.5k 49.97
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $73k 1.5k 50.49
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $73k 666.00 109.69
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $73k 2.8k 26.26
Intuitive Surgical Com New (ISRG) 0.1 $72k 155.00 460.99
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $71k 1.4k 50.98
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $70k 1.7k 40.19
Vanguard Index Fds Growth Etf (VUG) 0.1 $69k 158.00 436.79
Coca-Cola Company (KO) 0.1 $69k 907.00 76.04
Aon Shs Cl A (AON) 0.1 $68k 210.00 322.78
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $68k 1.5k 45.12
Charles Schwab Corporation (SCHW) 0.1 $68k 719.00 93.98
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $67k 2.0k 34.02
Vanguard Index Fds Small Cp Etf (VB) 0.1 $67k 254.00 261.92
National Grid Sponsored Adr Ne (NGG) 0.1 $66k 780.00 84.60
Williams Companies (WMB) 0.1 $65k 897.00 72.81
Nextera Energy (NEE) 0.1 $65k 698.00 92.88
Ishares Tr Esg Aware 60/40 (EAOR) 0.1 $65k 1.9k 34.81
Oracle Corporation (ORCL) 0.1 $64k 436.00 147.27
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $64k 2.9k 22.34
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DHDG) 0.1 $64k 1.9k 33.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $63k 1.1k 58.54
Spdr Series Trust State Street Spd (SHE) 0.1 $63k 490.00 127.88
Applied Materials (AMAT) 0.1 $62k 181.00 341.79
Tyler Technologies (TYL) 0.1 $62k 180.00 342.28
Jones Lang LaSalle Incorporated (JLL) 0.1 $61k 201.00 304.55
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $61k 1.1k 54.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $60k 2.1k 29.07
Trustco Bk Corp N Y Com New (TRST) 0.1 $60k 1.4k 43.78
Toronto Dominion Bk Ont Com New (TD) 0.0 $58k 624.00 93.31
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $58k 1.3k 43.82
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $57k 898.00 63.91
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $57k 611.00 92.76
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $57k 1.3k 42.55
Johnson Controls Internation SHS (JCI) 0.0 $56k 429.00 130.95
Blackstone Group Inc Com Cl A (BX) 0.0 $56k 485.00 114.99
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $55k 1.0k 55.24
Micron Technology (MU) 0.0 $55k 163.00 337.84
Echostar Corp Cl A (SATS) 0.0 $55k 470.00 117.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $54k 1.7k 30.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $53k 895.00 59.55
Proshares Tr Ultra Materials (UYM) 0.0 $53k 1.8k 29.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $53k 671.00 78.41
Ishares Tr Core Msci Intl (IDEV) 0.0 $52k 624.00 83.58
Netflix (NFLX) 0.0 $51k 530.00 96.15
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $51k 714.00 71.18
Broadcom (AVGO) 0.0 $51k 164.00 309.51
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $51k 502.00 100.66
Targa Res Corp (TRGP) 0.0 $50k 200.00 250.73
Warner Bros Discovery Com Ser A (WBD) 0.0 $50k 1.8k 27.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $50k 878.00 56.68
Intel Corporation (INTC) 0.0 $49k 1.1k 44.11
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $49k 743.00 65.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $49k 1.9k 25.10
Bank of New York Mellon Corporation (BK) 0.0 $48k 408.00 118.63
Ingersoll Rand (IR) 0.0 $48k 600.00 80.12
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $48k 503.00 94.48
Tcw Etf Trust Core Plus Bond (FIXT) 0.0 $47k 1.2k 37.89
American Electric Power Company (AEP) 0.0 $47k 358.00 131.08
Ishares Tr Micro-cap Etf (IWC) 0.0 $46k 290.00 159.61
Citigroup Com New (C) 0.0 $46k 407.00 113.33
Ishares Tr Ishares Biotech (IBB) 0.0 $46k 272.00 168.90
Vanguard World Energy Etf (VDE) 0.0 $46k 263.00 173.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $45k 570.00 78.41
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $44k 900.00 49.00
First Tr Exchange-traded SHS (QTEC) 0.0 $43k 200.00 215.98
Spdr Series Trust State Street Spd (XOP) 0.0 $43k 235.00 181.83
Apple Hospitality Reit Com New (APLE) 0.0 $42k 3.7k 11.51
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $41k 841.00 48.93
First Solar (FSLR) 0.0 $41k 206.00 197.26
Select Sector Spdr Tr State Street Con (XLY) 0.0 $40k 370.00 108.98
Gilead Sciences (GILD) 0.0 $39k 283.00 139.37
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $38k 750.00 50.83
Vanguard Index Fds Value Etf (VTV) 0.0 $37k 190.00 196.20
Ishares Tr 3yrtb Etf (ISHG) 0.0 $37k 500.00 74.18
Consolidated Edison (ED) 0.0 $37k 327.00 113.18
Farmers Natl Banc Corp (FMNB) 0.0 $36k 2.8k 13.16
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $36k 326.00 110.39
Southern Copper Corporation (SCCO) 0.0 $36k 209.00 172.06
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $36k 1.9k 18.94
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $36k 582.00 61.26
Nushares Etf Tr Nuveen Core Plus (NCPB) 0.0 $35k 1.4k 25.01
Comcast Corp Cl A (CMCSA) 0.0 $35k 1.2k 28.71
Waste Management (WM) 0.0 $35k 152.00 229.79
Constellation Energy (CEG) 0.0 $35k 125.00 279.25
Avery Dennison Corporation (AVY) 0.0 $35k 201.00 172.68
CVS Caremark Corporation (CVS) 0.0 $34k 478.00 71.83
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $34k 167.00 203.79
Ishares Tr Us Industrials (IYJ) 0.0 $34k 230.00 147.54
Spdr Series Trust State Street Spd (HYMB) 0.0 $34k 1.4k 24.80
NiSource (NI) 0.0 $33k 712.00 46.66
Ishares Em Mkts Div Etf (DVYE) 0.0 $33k 966.00 34.38
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $33k 278.00 118.56
Fidelity Covington Trust Disruptors Etf (FDIF) 0.0 $33k 1.0k 32.79
Marriott Intl Cl A (MAR) 0.0 $33k 100.00 327.07
Vanguard World Consum Stp Etf (VDC) 0.0 $33k 145.00 224.94
UnitedHealth (UNH) 0.0 $33k 120.00 270.59
Infosys Sponsored Adr (INFY) 0.0 $32k 2.4k 13.51
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $32k 507.00 62.68
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $32k 1.3k 24.74
Abbott Laboratories (ABT) 0.0 $31k 305.00 102.67
Ishares Tr Mbs Etf (MBB) 0.0 $31k 322.00 94.95
First Tr Exchange-traded SHS (FVD) 0.0 $30k 644.00 47.03
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $30k 700.00 42.31
Eversource Energy (ES) 0.0 $30k 426.00 69.28
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $29k 125.00 234.03
Pfizer (PFE) 0.0 $29k 1.0k 28.08
Spdr Series Trust State Street Spd (SPAB) 0.0 $29k 1.1k 25.62
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $29k 309.00 92.69
Vanguard World Materials Etf (VAW) 0.0 $29k 127.00 225.34
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $29k 256.00 111.18
Wec Energy Group (WEC) 0.0 $28k 240.00 115.77
Vanguard World Comm Srvc Etf (VOX) 0.0 $28k 154.00 179.84
Ishares Gold Tr Ishares New (IAU) 0.0 $28k 312.00 88.16
Church & Dwight (CHD) 0.0 $27k 293.00 93.32
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $27k 195.00 138.15
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $27k 260.00 103.13
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $27k 681.00 38.96
Highland Global mf closed and mf open (HGLB) 0.0 $26k 3.2k 8.03
Booking Holdings (BKNG) 0.0 $26k 6.00 4261.50
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $26k 211.00 120.74
salesforce (CRM) 0.0 $25k 135.00 186.67
Quest Diagnostics Incorporated (DGX) 0.0 $25k 128.00 195.98
Epam Systems (EPAM) 0.0 $25k 183.00 135.40
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $25k 313.00 78.77
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $24k 1.1k 23.22
Stryker Corporation (SYK) 0.0 $24k 74.00 328.59
First Tr Exchange-traded Finls Alphadex (FXO) 0.0 $24k 428.00 56.19
Fiserv (FISV) 0.0 $24k 426.00 55.80
Kimberly-Clark Corporation (KMB) 0.0 $24k 245.00 96.47
Goldman Sachs Etf Tr Technology Oppor (GTOP) 0.0 $24k 650.00 36.21
First Tr Exchange-traded A Com Shs (FAD) 0.0 $23k 147.00 158.93
Iron Mountain (IRM) 0.0 $23k 229.00 101.95
Badger Meter (BMI) 0.0 $23k 153.00 152.35
Ishares Tr Core Msci Euro (IEUR) 0.0 $23k 331.00 70.27
Globalfoundries Ordinary Shares (GFS) 0.0 $23k 521.00 44.48
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $23k 560.00 41.06
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $23k 322.00 71.18
Ormat Technologies (ORA) 0.0 $23k 203.00 111.92
Tootsie Roll Industries (TR) 0.0 $23k 530.00 42.72
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $23k 140.00 160.48
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $22k 804.00 27.60
Wells Fargo & Company (WFC) 0.0 $22k 278.00 79.61
Ishares Tr Global Energ Etf (IXC) 0.0 $22k 380.00 57.61
Spdr Series Trust State Street Spd (XBI) 0.0 $22k 170.00 127.73
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $22k 621.00 34.85
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $21k 220.00 96.29
Boeing Company (BA) 0.0 $21k 106.00 199.03
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $21k 575.00 36.29
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $21k 435.00 47.59
Ishares Silver Tr Ishares (SLV) 0.0 $20k 300.00 68.14
Thermo Fisher Scientific (TMO) 0.0 $20k 41.00 491.54
Spdr Series Trust State Street Spd (SPYG) 0.0 $20k 200.00 97.91
Exelon Corporation (EXC) 0.0 $19k 391.00 49.02
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $19k 79.00 239.99
Yum! Brands (YUM) 0.0 $19k 122.00 154.84
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $19k 810.00 22.98
M&T Bank Corporation (MTB) 0.0 $19k 90.00 206.72
PPG Industries (PPG) 0.0 $18k 172.00 106.88
Masco Corporation (MAS) 0.0 $18k 304.00 60.39
Novo-nordisk A S Adr (NVO) 0.0 $18k 493.00 36.78
Amgen (AMGN) 0.0 $18k 51.00 351.84
Altria (MO) 0.0 $18k 271.00 65.88
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $18k 258.00 68.47
American Express Company (AXP) 0.0 $18k 58.00 302.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $18k 227.00 77.18
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $17k 163.00 106.68
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $17k 214.00 80.58
Allstate Corporation (ALL) 0.0 $17k 83.00 207.34
Ishares Tr Us Telecom Etf (IYZ) 0.0 $17k 425.00 39.32
Mondelez Intl Cl A (MDLZ) 0.0 $17k 288.00 57.61
Marten Transport (MRTN) 0.0 $17k 1.3k 13.13
First Tr Exchange-traded Hlth Care Alph (FXH) 0.0 $17k 150.00 109.77
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $16k 239.00 68.78
Howmet Aerospace (HWM) 0.0 $16k 71.00 230.46
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $16k 78.00 208.05
Lowe's Companies (LOW) 0.0 $16k 68.00 236.28
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.0 $16k 500.00 31.93
Suncor Energy (SU) 0.0 $16k 241.00 66.11
Cirrus Logic (CRUS) 0.0 $16k 110.00 144.62
Hancock Holding Company (HWC) 0.0 $16k 248.00 63.59
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $16k 170.00 92.74
Leidos Holdings (LDOS) 0.0 $16k 100.00 155.52
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $15k 177.00 86.68
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $15k 324.00 46.95
Ishares Tr Core 40/60 Moder (AOM) 0.0 $15k 320.00 47.37
Ida (IDA) 0.0 $15k 105.00 142.97
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $15k 133.00 111.92
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $15k 459.00 32.25
Equity Residential Sh Ben Int (EQR) 0.0 $15k 250.00 59.15
Lam Research Corp Com New (LRCX) 0.0 $15k 69.00 213.67
Ford Motor Company (F) 0.0 $15k 1.3k 11.54
Ishares Tr Morningstar Valu (ILCV) 0.0 $15k 156.00 93.26
Macy's (M) 0.0 $15k 804.00 18.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $15k 76.00 190.39
Chipotle Mexican Grill (CMG) 0.0 $14k 450.00 32.01
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $14k 71.00 200.82
Stmicroelectronics N V Ny Registry (STM) 0.0 $14k 412.00 34.55
Cheniere Energy Com New (LNG) 0.0 $14k 50.00 283.76
Spdr Series Trust Bloomberg Intl (IBND) 0.0 $14k 455.00 31.09
First Tr Exchange-traded SHS (FDL) 0.0 $14k 275.00 50.80
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $14k 164.00 84.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $14k 358.00 38.86
Medtronic SHS (MDT) 0.0 $14k 159.00 86.65
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $14k 724.00 19.00
Spdr Series Trust State Street Spd (BIL) 0.0 $14k 150.00 91.64
T. Rowe Price (TROW) 0.0 $14k 152.00 90.14
Canadian Natl Ry (CNI) 0.0 $14k 133.00 102.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $14k 548.00 24.75
Solventum Corp Com Shs (SOLV) 0.0 $14k 207.00 65.30
Eastman Chemical Company (EMN) 0.0 $14k 177.00 76.32
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $14k 141.00 95.62
Ishares Msci Cda Etf (EWC) 0.0 $13k 240.00 54.79
Ishares Tr Esg Awr Msci Usa (EVUS) 0.0 $13k 406.00 31.83
Vodafone Group Sponsored Adr (VOD) 0.0 $13k 857.00 15.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $13k 239.00 53.22
Ishares Tr U.s. Energy Etf (IYE) 0.0 $13k 196.00 64.77
Hubspot (HUBS) 0.0 $12k 50.00 244.10
National Presto Industries (NPK) 0.0 $12k 87.00 137.06
Capital One Financial (COF) 0.0 $12k 65.00 182.42
Spdr Series Trust State Street Spd (SPTS) 0.0 $12k 398.00 29.18
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $12k 340.00 33.86
International Paper Company (IP) 0.0 $11k 321.00 35.67
Xcel Energy (XEL) 0.0 $11k 143.00 79.44
Spdr Series Trust State Street Spd (SPHY) 0.0 $11k 487.00 23.31
Portland Gen Elec Com New (POR) 0.0 $11k 215.00 52.77
MetLife (MET) 0.0 $11k 160.00 70.88
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $11k 295.00 38.42
Spdr Index Shs Fds State Street Spd (RWO) 0.0 $11k 225.00 50.00
Resideo Technologies (REZI) 0.0 $11k 332.00 33.71
Metropcs Communications (TMUS) 0.0 $11k 53.00 210.04
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $11k 253.00 42.49
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $11k 138.00 77.59
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $11k 126.00 84.79
Colgate-Palmolive Company (CL) 0.0 $11k 125.00 85.23
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $11k 89.00 118.62
Dover Corporation (DOV) 0.0 $10k 50.00 208.46
Wisdomtree Tr Glb High Div Fd (DEW) 0.0 $10k 154.00 66.13
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $10k 405.00 24.91
Lightpath Technologies Com Cl A (LPTH) 0.0 $10k 1.0k 10.03
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.0 $10k 206.00 48.42
Ishares Tr International Sl (ISCF) 0.0 $9.9k 237.00 41.79
Ishares Tr Esg Select Scre (XJH) 0.0 $9.8k 216.00 45.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $9.8k 53.00 184.28
Impax Funds Series Trust I Global Infrastru (BLDX) 0.0 $9.7k 379.00 25.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $9.6k 132.00 73.00
Spdr Series Trust State Street Spd (MDYG) 0.0 $9.6k 100.00 95.96
First Tr Exchange-traded A Shs Issued Frst (FAB) 0.0 $9.5k 100.00 94.55
Mesabi Tr Ctf Ben Int (MSB) 0.0 $9.5k 300.00 31.50
FedEx Corporation (FDX) 0.0 $9.3k 26.00 356.19
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $9.2k 256.00 36.05
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $9.2k 160.00 57.64
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $9.1k 80.00 114.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $9.1k 160.00 56.79
Starbucks Corporation (SBUX) 0.0 $9.0k 100.00 89.59
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $8.9k 192.00 46.56
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $8.9k 400.00 22.25
Coca-cola Europacific Partne SHS (CCEP) 0.0 $8.9k 98.00 90.67
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $8.9k 153.00 58.05
CRH Ord (CRH) 0.0 $8.8k 84.00 105.12
Ishares Msci Taiwan Etf (EWT) 0.0 $8.8k 124.00 70.92
Molson Coors Beverage CL B (TAP) 0.0 $8.8k 204.00 43.11
Federated Hermes CL B (FHI) 0.0 $8.8k 155.00 56.71
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.8k 143.00 61.41
Digitalocean Hldgs (DOCN) 0.0 $8.6k 100.00 85.78
Becton, Dickinson and (BDX) 0.0 $8.5k 54.00 157.22
Palantir Technologies Cl A (PLTR) 0.0 $8.5k 58.00 146.28
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $8.4k 160.00 52.76
GSK Sponsored Adr (GSK) 0.0 $8.4k 152.00 55.19
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $8.0k 400.00 20.12
Listed Fds Tr Horizon Kinetics (INFL) 0.0 $8.0k 154.00 52.06
Edwards Lifesciences (EW) 0.0 $7.9k 99.00 80.08
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $7.9k 833.00 9.45
Spdr Series Trust State Street Spd (SLYV) 0.0 $7.8k 83.00 94.58
Fortune Brands (FBIN) 0.0 $7.8k 200.00 38.97
Carnival Corp Common Stock (CCL) 0.0 $7.8k 300.00 25.88
Spotify Technology S A SHS (SPOT) 0.0 $7.8k 16.00 484.94
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 0.0 $7.6k 151.00 50.60
Fidelity Covington Trust Clean Energy Etf (FRNW) 0.0 $7.6k 329.00 23.09
Docusign (DOCU) 0.0 $7.6k 160.00 47.41
Ishares Tr Top 20 U S Stock (TOPT) 0.0 $7.5k 262.00 28.62
Wabtec Corporation (WAB) 0.0 $7.4k 30.00 245.73
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $7.4k 142.00 51.84
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $7.3k 185.00 39.73
Harley-Davidson (HOG) 0.0 $7.3k 362.00 20.22
SYSCO Corporation (SYY) 0.0 $7.3k 102.00 71.33
Kinder Morgan (KMI) 0.0 $7.3k 217.00 33.46
Morgan Stanley Com New (MS) 0.0 $7.2k 44.00 164.57
EOG Resources (EOG) 0.0 $7.2k 50.00 144.58
Advisors Inner Circle Fd Iii Demcratic Lg Etf (DEMZ) 0.0 $7.2k 178.00 40.20
Avient Corp (AVNT) 0.0 $7.1k 195.00 36.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $7.0k 75.00 93.93
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $7.0k 100.00 70.36
Belden (BDC) 0.0 $7.0k 61.00 114.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.9k 80.00 86.69
Te Connectivity Ord Shs (TEL) 0.0 $6.9k 33.00 209.03
Novartis Sponsored Adr (NVS) 0.0 $6.9k 45.00 152.76
Dutch Bros Cl A (BROS) 0.0 $6.8k 135.00 50.66
Ishares Tr Us Consum Discre (IYC) 0.0 $6.8k 70.00 96.91
Ast Spacemobile Com Cl A (ASTS) 0.0 $6.7k 81.00 82.86
Air Products & Chemicals (APD) 0.0 $6.7k 23.00 290.48
F.N.B. Corporation (FNB) 0.0 $6.5k 389.00 16.72
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $6.5k 283.00 22.91
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.0 $6.5k 141.00 45.86
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $6.5k 204.00 31.66
Tcw Etf Trust Transform System (PWRD) 0.0 $6.5k 66.00 97.77
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $6.4k 143.00 44.72
Kraft Heinz (KHC) 0.0 $6.4k 284.00 22.50
Herc Hldgs (HRI) 0.0 $6.4k 64.00 99.55
Applovin Corp Com Cl A (APP) 0.0 $6.4k 16.00 398.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $6.3k 106.00 59.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $6.3k 324.00 19.30
Enbridge (ENB) 0.0 $6.2k 114.00 54.14
United Parcel Svcs CL B (UPS) 0.0 $6.1k 62.00 98.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $6.1k 46.00 132.50
Vistra Energy (VST) 0.0 $6.0k 40.00 150.32
Spdr Series Trust State Street Spd (SPIB) 0.0 $6.0k 179.00 33.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $6.0k 19.00 313.79
Yum China Holdings (YUMC) 0.0 $5.9k 121.00 48.78
Nov (NOV) 0.0 $5.8k 309.00 18.81
First Tr Exchange-traded High Incm Strgc (HISF) 0.0 $5.8k 130.00 44.34
Ing Groep Sponsored Adr (ING) 0.0 $5.7k 219.00 26.05
Ameris Ban (ABCB) 0.0 $5.5k 71.00 77.99
BlackRock Enhanced Capital and Income (CII) 0.0 $5.5k 262.00 21.02
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $5.5k 83.00 66.33
Merit Medical Systems (MMSI) 0.0 $5.4k 79.00 68.92
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $5.4k 90.00 60.43
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $5.4k 254.00 21.18
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $5.4k 75.00 71.73
Devon Energy Corporation (DVN) 0.0 $5.3k 106.00 50.32
Hewlett Packard Enterprise (HPE) 0.0 $5.3k 224.00 23.81
Griffon Corporation (GFF) 0.0 $5.3k 73.00 72.68
Albany Intl Corp Cl A (AIN) 0.0 $5.2k 100.00 52.21
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $5.1k 500.00 10.10
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $5.0k 207.00 24.37
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $5.0k 102.00 49.30
Bgc Group Cl A (BGC) 0.0 $5.0k 514.00 9.78
Viatris (VTRS) 0.0 $5.0k 372.00 13.50
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 44.00 113.98
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.0k 100.00 49.96
Zoom Communications Cl A (ZM) 0.0 $5.0k 62.00 80.39
Amplify Etf Tr Weight Loss Drug (THNR) 0.0 $5.0k 203.00 24.54
Paycom Software (PAYC) 0.0 $4.9k 40.00 121.55
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $4.8k 106.00 45.64
Nike CL B (NKE) 0.0 $4.8k 91.00 52.82
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $4.8k 70.00 68.11
Cabot Corporation (CBT) 0.0 $4.7k 63.00 75.32
Kohl's Corporation (KSS) 0.0 $4.7k 366.00 12.90
Servicenow (NOW) 0.0 $4.7k 45.00 104.56
Terex Corporation (TEX) 0.0 $4.6k 78.00 59.10
Ubs Group SHS (UBS) 0.0 $4.6k 118.00 39.07
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $4.6k 84.00 54.55
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.5k 55.00 82.49
Ishares Tr Esg Select Scree (XJR) 0.0 $4.5k 103.00 43.53
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $4.5k 40.00 112.10
Ishares Tr Expanded Tech (IGV) 0.0 $4.5k 56.00 80.05
Xpo Logistics Inc equity (XPO) 0.0 $4.5k 23.00 194.57
Ishares Tr Us Infrastruc (IFRA) 0.0 $4.5k 78.00 57.21
Virtus Investment Partners (VRTS) 0.0 $4.4k 33.00 134.36
Ishares Tr North Amern Nat (IGE) 0.0 $4.4k 70.00 62.94
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $4.3k 48.00 88.73
Sony Group Corp Sponsored Adr (SONY) 0.0 $4.2k 204.00 20.70
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $4.2k 100.00 41.85
Sherwin-Williams Company (SHW) 0.0 $4.2k 13.00 320.54
Carrier Global Corporation (CARR) 0.0 $4.2k 74.00 56.31
Select Medical Holdings Corporation (SEM) 0.0 $4.1k 254.00 16.29
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $4.1k 10.00 407.70
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $4.1k 170.00 23.86
Pioneer Bancorp (PBFS) 0.0 $4.0k 288.00 13.92
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $4.0k 185.00 21.66
Korn Ferry Com New (KFY) 0.0 $4.0k 63.00 62.95
SM Energy (SM) 0.0 $3.9k 125.00 31.18
Hp (HPQ) 0.0 $3.8k 200.00 19.21
Cme (CME) 0.0 $3.8k 13.00 295.38
Academy Sports & Outdoor (ASO) 0.0 $3.8k 68.00 56.46
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $3.8k 35.00 109.37
Sylvamo Corp Common Stock (SLVM) 0.0 $3.8k 90.00 42.27
Weatherford Intl Ord Shs (WFRD) 0.0 $3.8k 40.00 94.58
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $3.7k 8.00 465.50
Toyota Motor Corp Ads (TM) 0.0 $3.7k 18.00 206.11
Western Union Company (WU) 0.0 $3.7k 424.00 8.73
Spdr Index Shs Fds State Street Spd (SPEU) 0.0 $3.7k 72.00 51.24
Nrg Energy Com New (NRG) 0.0 $3.7k 25.00 146.16
Campbell Soup Company (CPB) 0.0 $3.7k 164.00 22.27
Key (KEY) 0.0 $3.6k 182.00 20.05
Kyndryl Hldgs Common Stock (KD) 0.0 $3.6k 278.00 13.12
Boise Cascade (BCC) 0.0 $3.6k 48.00 75.85
Rush Enterprises Cl A (RUSHA) 0.0 $3.6k 55.00 66.11
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $3.5k 90.00 39.19
Peabody Energy (BTU) 0.0 $3.4k 103.00 32.95
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $3.4k 36.00 94.25
Signet Jewelers SHS (SIG) 0.0 $3.4k 40.00 84.65
Spdr Series Trust State Street Spd (SLYG) 0.0 $3.4k 35.00 96.63
Alps Etf Tr Clean Energy (ACES) 0.0 $3.4k 100.00 33.51
Corteva (CTVA) 0.0 $3.3k 40.00 83.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $3.3k 61.00 53.61
Franklin Electric (FELE) 0.0 $3.2k 35.00 92.17
Cigna Corp (CI) 0.0 $3.2k 12.00 266.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.2k 90.00 35.14
Bank Of Montreal Cadcom (BMO) 0.0 $3.1k 23.00 135.35
Brink's Company (BCO) 0.0 $3.1k 30.00 103.63
Cargurus Com Cl A (CARG) 0.0 $3.1k 90.00 34.06
Relx Sponsored Adr (RELX) 0.0 $3.1k 92.00 33.15
Epr Pptys Conv Pfd 9 Sr E (EPR.PE) 0.0 $3.0k 100.00 30.38
Patterson-UTI Energy (PTEN) 0.0 $3.0k 279.00 10.83
Envista Hldgs Corp (NVST) 0.0 $3.0k 118.00 25.37
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.0 $2.9k 103.00 28.43
Rbc Cad (RY) 0.0 $2.9k 18.00 161.78
Prologis (PLD) 0.0 $2.9k 22.00 132.18
Brightspring Health Svcs (BTSG) 0.0 $2.9k 67.00 42.61
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $2.8k 41.00 69.37
One Gas (OGS) 0.0 $2.8k 33.00 86.12
Hca Holdings (HCA) 0.0 $2.8k 6.00 473.17
Agree Realty Corporation (ADC) 0.0 $2.8k 37.00 75.38
Sap Se Spon Adr (SAP) 0.0 $2.7k 16.00 171.19
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $2.7k 68.00 40.10
American Eagle Outfitters (AEO) 0.0 $2.7k 163.00 16.70
Spdr Series Trust State Street Spd (TFI) 0.0 $2.7k 60.00 45.33
Cal Maine Foods Com New (CALM) 0.0 $2.7k 34.00 79.15
Dentsply Sirona (XRAY) 0.0 $2.7k 232.00 11.60
Radian (RDN) 0.0 $2.7k 81.00 33.07
Flagstar Bank National Assoc Com New (FLG) 0.0 $2.7k 203.00 13.17
SkyWest (SKYW) 0.0 $2.7k 29.00 91.83
Amicus Therapeutics (FOLD) 0.0 $2.6k 183.00 14.46
Proshares Tr Ulsh 20yrtre New (TTT) 0.0 $2.6k 39.00 67.72
Spdr Series Trust State Street Spd (SPYD) 0.0 $2.6k 58.00 45.52
Ssga Active Tr State Street Dou (EMTL) 0.0 $2.6k 62.00 42.56
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $2.6k 21.00 125.14
Huntington Bancshares Incorporated (HBAN) 0.0 $2.6k 166.00 15.65
Avnet (AVT) 0.0 $2.6k 42.00 61.62
Biogen Idec (BIIB) 0.0 $2.6k 14.00 183.36
Ferguson Enterprises Common Stock New (FERG) 0.0 $2.6k 11.00 233.27
Oceaneering International (OII) 0.0 $2.6k 72.00 35.47
Kroger (KR) 0.0 $2.5k 35.00 72.37
Stonex Group (SNEX) 0.0 $2.5k 31.00 80.65
Blackrock Etf Trust Ishares Us Larg (BALI) 0.0 $2.5k 80.00 30.81
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $2.5k 145.00 16.97
Ryder System (R) 0.0 $2.5k 12.00 204.75
Adtalem Global Ed (CVSA) 0.0 $2.4k 21.00 115.24
American Intl Group Com New (AIG) 0.0 $2.4k 32.00 75.25
Blackbaud (BLKB) 0.0 $2.4k 61.00 38.61
Harsco Corporation (NVRI) 0.0 $2.3k 118.00 19.62
Fidelity Covington Trust Fundamental Smal (FFSM) 0.0 $2.3k 72.00 31.94
Rli (RLI) 0.0 $2.3k 40.00 57.05
Compass Cl A (COMP) 0.0 $2.3k 291.00 7.80
Arm Holdings Sponsored Ads (ARM) 0.0 $2.3k 15.00 151.27
Lyft Cl A Com (LYFT) 0.0 $2.3k 170.00 13.30
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $2.3k 45.00 50.13
Baxter International (BAX) 0.0 $2.3k 134.00 16.80
Box Cl A (BOX) 0.0 $2.2k 95.00 23.64
Option Care Health Com New (OPCH) 0.0 $2.2k 83.00 26.92
Agnico (AEM) 0.0 $2.2k 11.00 203.00
Pvh Corporation (PVH) 0.0 $2.2k 32.00 69.74
Black Hills Corporation (BKH) 0.0 $2.2k 32.00 69.41
Integer Hldgs (ITGR) 0.0 $2.2k 25.00 88.00
Qnity Electronics Common Stock (Q) 0.0 $2.2k 19.00 115.37
W.W. Grainger (GWW) 0.0 $2.2k 2.00 1091.00
Spdr Index Shs Fds State Street Spd (GWX) 0.0 $2.2k 51.00 42.24
Tenable Hldgs (TENB) 0.0 $2.1k 127.00 16.91
FormFactor (FORM) 0.0 $2.1k 22.00 97.00
Diodes Incorporated (DIOD) 0.0 $2.1k 31.00 68.26
Maximus (MMS) 0.0 $2.1k 33.00 64.09
Bk Nova Cad (BNS) 0.0 $2.1k 30.00 69.30
Haleon Spon Ads (HLN) 0.0 $2.1k 207.00 10.01
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.0k 58.00 35.22
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $2.0k 40.00 50.60
On Assignment (ASGN) 0.0 $2.0k 52.00 38.71
United States Cellular Corporation (AD) 0.0 $2.0k 43.00 46.14
Ptc Therapeutics I (PTCT) 0.0 $2.0k 29.00 68.14
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $2.0k 100.00 19.69
Chubb (CB) 0.0 $2.0k 6.00 326.00
Fulton Financial (FULT) 0.0 $2.0k 96.00 20.34
Sprouts Fmrs Mkt (SFM) 0.0 $1.9k 25.00 77.12
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.9k 6.00 321.33
Blackrock (BLK) 0.0 $1.9k 2.00 961.50
Bruker Corporation (BRKR) 0.0 $1.9k 53.00 36.11
Occidental Petroleum Corporation (OXY) 0.0 $1.9k 29.00 65.00
Rocket Cos Com Cl A (RKT) 0.0 $1.9k 132.00 14.25
Cohen & Steers REIT/P (RNP) 0.0 $1.9k 95.00 19.76
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $1.9k 40.00 46.90
Columbia Sportswear Company (COLM) 0.0 $1.9k 34.00 54.82
Caretrust Reit (CTRE) 0.0 $1.8k 50.00 36.66
Adient Ord Shs (ADNT) 0.0 $1.8k 90.00 20.21
Innoviva (INVA) 0.0 $1.8k 78.00 23.29
Cibc Cad (CM) 0.0 $1.8k 19.00 94.74
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $1.8k 36.00 49.78
Waters Corporation (WAT) 0.0 $1.8k 6.00 297.83
Hasbro (HAS) 0.0 $1.8k 19.00 93.58
Newmark Group Cl A (NMRK) 0.0 $1.8k 118.00 14.99
Freshworks Class A Com (FRSH) 0.0 $1.8k 218.00 8.03
Dupont De Nemours (DD) 0.0 $1.7k 38.00 45.79
ABM Industries (ABM) 0.0 $1.7k 45.00 38.51
McKesson Corporation (MCK) 0.0 $1.7k 2.00 865.50
American Tower Reit (AMT) 0.0 $1.7k 10.00 172.60
Evgo Cl A Com (EVGO) 0.0 $1.7k 1.0k 1.72
Target Corporation (TGT) 0.0 $1.7k 14.00 121.21
Jackson Financial Com Cl A (JXN) 0.0 $1.7k 16.00 105.75
ICU Medical, Incorporated (ICUI) 0.0 $1.7k 13.00 129.15
Versant Media Group Com Cl A (VSNT) 0.0 $1.7k 45.00 37.02
Atmos Energy Corporation (ATO) 0.0 $1.7k 9.00 184.67
Masterbrand Common Stock (MBC) 0.0 $1.7k 200.00 8.31
Uber Technologies (UBER) 0.0 $1.7k 23.00 71.91
Group 1 Automotive (GPI) 0.0 $1.7k 5.00 330.60
Alliance Data Systems Corporation (BFH) 0.0 $1.6k 22.00 74.91
Abercrombie &fitch Cl A (ANF) 0.0 $1.6k 18.00 91.39
Vishay Intertechnology (VSH) 0.0 $1.6k 91.00 18.00
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.6k 131.00 12.43
Brady Corp Cl A (BRC) 0.0 $1.6k 20.00 81.25
Otis Worldwide Corp (OTIS) 0.0 $1.6k 21.00 77.10
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.6k 21.00 75.86
Sanofi Sa Sponsored Adr (SNY) 0.0 $1.6k 33.00 48.18
Livanova SHS (LIVN) 0.0 $1.6k 25.00 63.56
Dow (DOW) 0.0 $1.6k 38.00 41.66
Marsh & McLennan Companies (MRSH) 0.0 $1.6k 9.00 173.44
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $1.6k 79.00 19.75
Bofi Holding (AX) 0.0 $1.5k 18.00 85.11
Allison Transmission Hldngs I (ALSN) 0.0 $1.5k 13.00 117.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.5k 7.00 217.29
UniFirst Corporation (UNF) 0.0 $1.5k 6.00 251.67
Werner Enterprises (WERN) 0.0 $1.5k 51.00 29.41
Crocs (CROX) 0.0 $1.5k 18.00 83.00
Paypal Holdings (PYPL) 0.0 $1.5k 33.00 45.24
Zillow Group Cl A (ZG) 0.0 $1.5k 36.00 41.39
Bloom Energy Corp Com Cl A (BE) 0.0 $1.5k 11.00 135.45
Kratos Defense &sec Solutio Com New (KTOS) 0.0 $1.5k 21.00 70.52
Union Pacific Corporation (UNP) 0.0 $1.5k 6.00 242.67
Alkermes SHS (ALKS) 0.0 $1.5k 41.00 35.37
Spire (SR) 0.0 $1.4k 16.00 90.56
Thomson Reuters Corp. (TRI) 0.0 $1.4k 16.00 90.00
American States Water Company (AWR) 0.0 $1.4k 19.00 75.63
Selective Insurance (SIGI) 0.0 $1.4k 19.00 75.37
Opko Health (OPK) 0.0 $1.4k 1.3k 1.14
Guardant Health (GH) 0.0 $1.4k 15.00 92.40
Welltower Inc Com reit (WELL) 0.0 $1.4k 7.00 197.71
Bce Com New (BCE) 0.0 $1.4k 54.00 25.24
Enova Intl (ENVA) 0.0 $1.4k 10.00 135.80
Archrock (AROC) 0.0 $1.4k 39.00 34.79
CNO Financial (CNO) 0.0 $1.4k 33.00 41.06
Dycom Industries (DY) 0.0 $1.4k 4.00 338.75
Barclays Adr (BCS) 0.0 $1.4k 64.00 21.16
Banco Santander Sa Adr (SAN) 0.0 $1.4k 120.00 11.28
Under Armour Cl A (UAA) 0.0 $1.3k 225.00 5.91
Moderna (MRNA) 0.0 $1.3k 26.00 50.80
ACADIA Pharmaceuticals (ACAD) 0.0 $1.3k 59.00 22.25
Workiva Com Cl A (WK) 0.0 $1.3k 22.00 59.64
Manulife Finl Corp (MFC) 0.0 $1.3k 38.00 34.45
Sotera Health (SHC) 0.0 $1.3k 91.00 14.34
Motorola Solutions Com New (MSI) 0.0 $1.3k 3.00 434.00
Illinois Tool Works (ITW) 0.0 $1.3k 5.00 260.20
Air Lease Corp Cl A 0.0 $1.3k 20.00 64.95
S&p Global (SPGI) 0.0 $1.3k 3.00 425.33
Trane Technologies SHS (TT) 0.0 $1.3k 3.00 416.67
Amplify Etf Tr Blockchain Techn (BLOK) 0.0 $1.2k 25.00 49.80
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $1.2k 31.00 40.13
Sea Sponsord Ads (SE) 0.0 $1.2k 15.00 82.80
H.B. Fuller Company (FUL) 0.0 $1.2k 20.00 61.70
American Water Works (AWK) 0.0 $1.2k 9.00 136.11
Electronic Arts (EA) 0.0 $1.2k 6.00 203.83
Wayfair Cl A (W) 0.0 $1.2k 16.00 75.19
Concentra Group Holdings Par Common Stock (CON) 0.0 $1.2k 56.00 21.45
Iac Com New (IAC) 0.0 $1.2k 30.00 40.03
Euronet Worldwide (EEFT) 0.0 $1.2k 18.00 66.39
Palomar Hldgs (PLMR) 0.0 $1.2k 10.00 119.50
Astrazeneca Ord (AZN) 0.0 $1.2k 6.00 197.17
Nvent Elec SHS (NVT) 0.0 $1.2k 10.00 118.30
Braze Com Cl A (BRZE) 0.0 $1.2k 50.00 23.62
Asbury Automotive (ABG) 0.0 $1.2k 6.00 195.33
Texas Instruments Incorporated (TXN) 0.0 $1.2k 6.00 194.17
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.2k 32.00 36.16
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $1.2k 20.00 57.80
Bill Com Holdings Ord (BILL) 0.0 $1.1k 30.00 38.30
Blackrock Income Tr Com New (BKT) 0.0 $1.1k 108.00 10.57
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.1k 6.00 189.00
Keysight Technologies (KEYS) 0.0 $1.1k 4.00 282.25
Alarm Com Hldgs (ALRM) 0.0 $1.1k 26.00 43.19
Natwest Group Spons Adr (NWG) 0.0 $1.1k 75.00 14.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1k 17.00 65.12
Intercontinental Exchange (ICE) 0.0 $1.1k 7.00 157.29
Pan American Silver Corp Can (PAAS) 0.0 $1.1k 20.00 54.65
Southern Company (SO) 0.0 $1.1k 11.00 96.55
Fabrinet SHS (FN) 0.0 $1.0k 2.00 521.50
Zimmer Holdings (ZBH) 0.0 $1.0k 12.00 86.67
CSG Systems International (CSGS) 0.0 $1.0k 13.00 79.92
Chart Industries (GTLS) 0.0 $1.0k 5.00 206.80
Lumen Technologies (LUMN) 0.0 $1.0k 148.00 6.95
WD-40 Company (WDFC) 0.0 $1.0k 5.00 204.00
CommVault Systems (CVLT) 0.0 $1.0k 13.00 77.92
Stoneco Com Cl A (STNE) 0.0 $1.0k 71.00 14.13
Organon &co Common Stock (OGN) 0.0 $975.995100 163.00 5.99
Stag Industrial (STAG) 0.0 $974.000700 27.00 36.07
Crane Holdings (CXT) 0.0 $973.999200 24.00 40.58
Scotts Miracle-gro Cl A (SMG) 0.0 $973.000000 16.00 60.81
Mercury General Corporation (MCY) 0.0 $969.999800 11.00 88.18
Centerra Gold (CGAU) 0.0 $961.000200 54.00 17.80
Iamgold Corp (IAG) 0.0 $959.998500 51.00 18.82
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $960.000000 32.00 30.00
Vontier Corporation (VNT) 0.0 $958.000500 27.00 35.48
Addus Homecare Corp (ADUS) 0.0 $937.000000 10.00 93.70
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $918.002400 53.00 17.32
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $915.999800 29.00 31.59
York Water Company (YORW) 0.0 $914.001000 30.00 30.47
Nutrien (NTR) 0.0 $906.000000 12.00 75.50
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $898.001100 37.00 24.27
Magna Intl Inc cl a (MGA) 0.0 $893.000000 16.00 55.81
Fortis (FTS) 0.0 $893.000000 16.00 55.81
Roivant Sciences SHS (ROIV) 0.0 $886.000000 32.00 27.69
Calix (CALX) 0.0 $882.000000 18.00 49.00
Pennymac Financial Services (PFSI) 0.0 $874.000000 10.00 87.40
Pentair SHS (PNR) 0.0 $871.000000 10.00 87.10
EnerSys (ENS) 0.0 $869.000000 5.00 173.80
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $861.999900 3.00 287.33
Zoominfo Technologies Common Stock (GTM) 0.0 $854.997000 143.00 5.98
Elbit Sys Ord (ESLT) 0.0 $849.000000 1.00 849.00
Cnx Resources Corporation (CNX) 0.0 $848.001000 22.00 38.55
Shell Spon Ads (SHEL) 0.0 $837.000000 9.00 93.00
Virtu Finl Cl A (VIRT) 0.0 $836.000000 19.00 44.00
Alignment Healthcare (ALHC) 0.0 $827.999000 47.00 17.62
Manpower (MAN) 0.0 $825.000400 28.00 29.46
D.R. Horton (DHI) 0.0 $823.000200 6.00 137.17
Camping World Hldgs Cl A (CWH) 0.0 $819.996000 120.00 6.83
British Amern Tob Sponsored Adr (BTI) 0.0 $819.000000 14.00 58.50
Sun Life Financial (SLF) 0.0 $813.000500 13.00 62.54
Icahn Enterprises Depositary Unit (IEP) 0.0 $811.998000 108.00 7.52
Teradata Corporation (TDC) 0.0 $807.001600 32.00 25.22
Ecolab (ECL) 0.0 $798.000000 3.00 266.00
Jabil Circuit (JBL) 0.0 $797.000100 3.00 265.67
J&J Snack Foods (JJSF) 0.0 $793.000000 10.00 79.30
Wheaton Precious Metals Corp (WPM) 0.0 $786.000000 6.00 131.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $783.000400 26.00 30.12
Ringcentral Cl A (RNG) 0.0 $781.000500 21.00 37.19
Capri Holdings SHS (CPRI) 0.0 $774.998400 44.00 17.61
Regeneron Pharmaceuticals (REGN) 0.0 $773.000000 1.00 773.00
Concentrix Corp (CNXC) 0.0 $765.998800 28.00 27.36
Kinross Gold Corp (KGC) 0.0 $763.000000 25.00 30.52
Charter Communications Cl A (CHTR) 0.0 $756.000000 4.00 189.00
Doordash Cl A (DASH) 0.0 $751.000000 5.00 150.20
Acushnet Holdings Corp (GOLF) 0.0 $748.000000 8.00 93.50
Hecla Mining Company (HL) 0.0 $745.000000 40.00 18.62
Oscar Health Cl A (OSCR) 0.0 $745.000200 14.00 53.21
Remitly Global (RELY) 0.0 $736.001200 47.00 15.66
Crown Castle Intl (CCI) 0.0 $731.999700 9.00 81.33
Nextpower Class A Com (NXT) 0.0 $723.000000 6.00 120.50
Janus Henderson Group Ord Shs (JHG) 0.0 $718.999400 14.00 51.36
Primoris Services (PRIM) 0.0 $715.000000 5.00 143.00
Lumentum Hldgs (LITE) 0.0 $703.000000 1.00 703.00
Procept Biorobotics Corp (PRCT) 0.0 $700.000000 28.00 25.00
Expedia Group Com New (EXPE) 0.0 $693.000000 3.00 231.00
Lancaster Colony (MZTI) 0.0 $692.000000 5.00 138.40
Sitime Corp (SITM) 0.0 $691.000000 2.00 345.50
L3harris Technologies (LHX) 0.0 $690.000000 2.00 345.00
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.0 $683.999800 11.00 62.18
Ferrari Nv Ord (RACE) 0.0 $677.000000 2.00 338.50
Ark Etf Tr Innovation Etf (ARKK) 0.0 $676.000000 10.00 67.60
Block Cl A (XYZ) 0.0 $661.999800 11.00 60.18
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $656.999700 7.00 93.86
Atlas Energy Solutions Com New (AESI) 0.0 $656.000000 50.00 13.12
Polaris Industries (PII) 0.0 $654.000000 12.00 54.50
Imperial Oil Com New (IMO) 0.0 $654.000000 5.00 130.80
Prestige Brands Holdings (PBH) 0.0 $651.999700 11.00 59.27
Banc Of California (BANC) 0.0 $650.001200 37.00 17.57
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $648.000500 35.00 18.51
Huron Consulting (HURN) 0.0 $637.000000 5.00 127.40
State Street Corporation (STT) 0.0 $633.000000 5.00 126.60
Hims &hers Health Com Cl A (HIMS) 0.0 $623.001000 30.00 20.77
Clorox Company (CLX) 0.0 $622.000200 6.00 103.67
Cloudflare Cl A Com (NET) 0.0 $618.999900 3.00 206.33
Terreno Realty Corporation (TRNO) 0.0 $614.000000 10.00 61.40
SPS Commerce (SPSC) 0.0 $612.000400 11.00 55.64
BP Sponsored Adr (BP) 0.0 $611.000000 13.00 47.00
Plexus (PLXS) 0.0 $608.000100 3.00 202.67
General Motors Company (GM) 0.0 $596.000000 8.00 74.50
Sonoco Products Company (SON) 0.0 $594.999900 11.00 54.09
Bridgebio Pharma (BBIO) 0.0 $594.000000 8.00 74.25
Spdr Series Trust State Street Spd (SPMD) 0.0 $592.000000 10.00 59.20
Nxp Semiconductors N V (NXPI) 0.0 $591.000000 3.00 197.00
Old Dominion Freight Line (ODFL) 0.0 $585.999900 3.00 195.33
Oge Energy Corp (OGE) 0.0 $576.000000 12.00 48.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $573.000000 6.00 95.50
Barrick Mng Corp Com Shs (B) 0.0 $570.999800 14.00 40.79
Orix Corp Sponsored Adr (IX) 0.0 $570.000000 19.00 30.00
Kite Realty Group Trust Com New (KRG) 0.0 $564.999600 23.00 24.57
Tc Energy Corp (TRP) 0.0 $563.000400 9.00 62.56
Rio Tinto Sponsored Adr (RIO) 0.0 $559.999800 6.00 93.33
California Res Corp Com Stock (CRC) 0.0 $554.000000 8.00 69.25
Ufp Industries (UFPI) 0.0 $553.000200 6.00 92.17
Fortuna Mng Corp Com New (FSM) 0.0 $546.001500 55.00 9.93
Spok Holdings (SPOK) 0.0 $545.000000 50.00 10.90
Digital Realty Trust (DLR) 0.0 $540.999900 3.00 180.33
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $536.000000 8.00 67.00
ConAgra Foods (CAG) 0.0 $534.000600 34.00 15.71
Essential Utils (WTRG) 0.0 $524.000100 13.00 40.31
American Healthcare Reit Com Shs (AHR) 0.0 $518.999800 11.00 47.18
Pinnacle Finl Partners (PNFP) 0.0 $517.000200 6.00 86.17
Extreme Networks (EXTR) 0.0 $512.998800 34.00 15.09
Cgi Cl A Sub Vtg (GIB) 0.0 $512.000300 7.00 73.14
Cae (CAE) 0.0 $494.999400 19.00 26.05
PG&E Corporation (PCG) 0.0 $491.999200 28.00 17.57
M/I Homes (MHO) 0.0 $490.000000 4.00 122.50
Assured Guaranty (AGO) 0.0 $489.000000 6.00 81.50
Waste Connections (WCN) 0.0 $486.999900 3.00 162.33
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $485.999400 34.00 14.29
Asana Cl A (ASAN) 0.0 $485.997200 76.00 6.39
Tidal Trust Iii Naacp Mino Etf (NACP) 0.0 $484.000000 10.00 48.40
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $478.002000 95.00 5.03
Frontdoor (FTDR) 0.0 $476.000100 9.00 52.89
Zoetis Cl A (ZTS) 0.0 $473.000000 4.00 118.25
Century Aluminum Company (CENX) 0.0 $470.000000 8.00 58.75
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $466.000600 17.00 27.41
Equinor Asa Sponsored Adr (EQNR) 0.0 $463.999800 11.00 42.18
Semtech Corporation (SMTC) 0.0 $460.999800 6.00 76.83
Simply Good Foods (SMPL) 0.0 $459.001600 32.00 14.34
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $457.999800 6.00 76.33
Totalenergies Se Act (TTE) 0.0 $455.000000 5.00 91.00
Gitlab Class A Com (GTLB) 0.0 $453.999000 21.00 21.62
Halozyme Therapeutics (HALO) 0.0 $451.999800 7.00 64.57
Plug Pwr Com New (PLUG) 0.0 $452.000000 200.00 2.26
Rent-A-Center (UPBD) 0.0 $451.000000 25.00 18.04
Itron (ITRI) 0.0 $448.000000 5.00 89.60
Planet Labs Pbc Com Cl A (PL) 0.0 $447.000000 16.00 27.94
Noble Corp Ord Shs A (NE) 0.0 $441.999900 9.00 49.11
Republic Services (RSG) 0.0 $438.000000 2.00 219.00
PerkinElmer (RVTY) 0.0 $438.000000 5.00 87.60
Allegheny Technologies Incorporated (ATI) 0.0 $435.999900 3.00 145.33
CenterPoint Energy (CNP) 0.0 $432.000000 10.00 43.20
Rambus (RMBS) 0.0 $430.000000 5.00 86.00
Realty Income (O) 0.0 $428.000300 7.00 61.14
CSX Corporation (CSX) 0.0 $411.000000 10.00 41.10
Sterling Construction Company (STRL) 0.0 $407.000000 1.00 407.00
Reynolds Consumer Prods (REYN) 0.0 $402.000100 19.00 21.16
Globalstar Com New (GSAT) 0.0 $399.000000 6.00 66.50
Chemours (CC) 0.0 $397.000800 18.00 22.06
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $392.000000 1.00 392.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $390.000000 1.00 390.00
Best Buy (BBY) 0.0 $387.000000 6.00 64.50
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $386.000100 9.00 42.89
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $382.000800 24.00 15.92
Cactus Cl A (WHD) 0.0 $379.000000 8.00 47.38
Firstcash Holdings (FCFS) 0.0 $376.000000 2.00 188.00
Strategy Cl A New (MSTR) 0.0 $374.000100 3.00 124.67
Simon Property (SPG) 0.0 $373.000000 2.00 186.50
ACI Worldwide (ACIW) 0.0 $369.000000 9.00 41.00
Msc Indl Direct Cl A (MSM) 0.0 $369.000000 4.00 92.25
Hldgs (UAL) 0.0 $368.000000 4.00 92.00
Servisfirst Bancshares (SFBS) 0.0 $364.000000 5.00 72.80
Nexstar Media Group Common Stock (NXST) 0.0 $362.000000 2.00 181.00
Brighthouse Finl (BHF) 0.0 $358.999800 6.00 59.83
Coeur Mng Com New (CDE) 0.0 $357.000500 19.00 18.79
Roper Industries (ROP) 0.0 $354.000000 1.00 354.00
Irhythm Technologies (IRTC) 0.0 $354.000000 3.00 118.00
Vaxcyte (PCVX) 0.0 $349.000200 6.00 58.17
Humana (HUM) 0.0 $347.000000 2.00 173.50
Mp Materials Corp Com Cl A (MP) 0.0 $337.999900 7.00 48.29
Telephone &data Sys Com New (TDS) 0.0 $337.000000 8.00 42.12
Twist Bioscience Corp (TWST) 0.0 $332.999800 7.00 47.57
Nio Spon Ads (NIO) 0.0 $332.002000 55.00 6.04
Matson (MATX) 0.0 $328.000000 2.00 164.00
Newmont Mining Corporation (NEM) 0.0 $324.999900 3.00 108.33
Helmerich & Payne (HP) 0.0 $324.000000 9.00 36.00
Cenovus Energy (CVE) 0.0 $318.000000 12.00 26.50
Spdr Series Trust State Street Spd (SPTM) 0.0 $316.000000 4.00 79.00
AmerisourceBergen (COR) 0.0 $314.000000 1.00 314.00
Scholastic Corporation (SCHL) 0.0 $312.000000 8.00 39.00
Quidel Corp (QDEL) 0.0 $312.000900 19.00 16.42
CMS Energy Corporation (CMS) 0.0 $310.000000 4.00 77.50
Woodside Energy Group Sponsored Adr (WDS) 0.0 $310.000600 13.00 23.85
NetApp (NTAP) 0.0 $306.999900 3.00 102.33
Rush Street Interactive (RSI) 0.0 $304.999800 14.00 21.79
InterDigital (IDCC) 0.0 $302.000000 1.00 302.00
Boot Barn Hldgs (BOOT) 0.0 $293.000000 2.00 146.50
DTE Energy Company (DTE) 0.0 $292.000000 2.00 146.00
TTM Technologies (TTMI) 0.0 $291.999900 3.00 97.33
Northern Oil And Gas Inc Mn (NOG) 0.0 $292.000000 10.00 29.20
Watts Water Technologies Cl A (WTS) 0.0 $290.000000 1.00 290.00
Cinemark Holdings (CNK) 0.0 $285.000000 10.00 28.50
Unilever Spon Adr New (UL) 0.0 $285.000000 5.00 57.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $278.000000 5.00 55.60
Firstservice Corp (FSV) 0.0 $278.000000 2.00 139.00
AMN Healthcare Services (AMN) 0.0 $274.999500 15.00 18.33
Cbre Group Cl A (CBRE) 0.0 $271.000000 2.00 135.50
Deutsche Bk Namen Akt (DB) 0.0 $268.000200 9.00 29.78
Privia Health Group (PRVA) 0.0 $267.000500 13.00 20.54
Obsidian Energy (OBE) 0.0 $265.000400 28.00 9.46
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $264.004400 116.00 2.28
Northwestern Energy Group In Com New (NWE) 0.0 $264.000000 4.00 66.00
Textron (TXT) 0.0 $263.000100 3.00 87.67
Rhythm Pharmaceuticals (RYTM) 0.0 $261.000000 3.00 87.00
Applied Digital Corp Com New (APLD) 0.0 $261.000300 11.00 23.73
Workday Cl A (WDAY) 0.0 $260.000000 2.00 130.00
Riot Blockchain (RIOT) 0.0 $260.001000 21.00 12.38
Globus Med Cl A (GMED) 0.0 $258.000000 3.00 86.00
Bunge Global Sa Com Shs (BG) 0.0 $256.000000 2.00 128.00
Surgery Partners (SGRY) 0.0 $250.000800 21.00 11.90
Ye Cl A (YELP) 0.0 $247.000000 10.00 24.70
Aegon Amer Reg 1 Cert (AEG) 0.0 $246.999800 34.00 7.26
Knife River Corp Common Stock (KNF) 0.0 $245.000100 3.00 81.67
Canadian Natural Resources (CNQ) 0.0 $244.000000 5.00 48.80
Marathon Petroleum Corp (MPC) 0.0 $244.000000 1.00 244.00
Core Scientific (CORZ) 0.0 $239.000000 16.00 14.94
Avepoint Com Cl A (AVPT) 0.0 $238.000000 25.00 9.52
Nomura Hldgs Sponsored Adr (NMR) 0.0 $237.000000 30.00 7.90
Commscope Hldg (VISN) 0.0 $237.000400 13.00 18.23
Ball Corporation (BALL) 0.0 $236.000000 4.00 59.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $234.000000 3.00 78.00
Kodiak Gas Svcs (KGS) 0.0 $233.000000 4.00 58.25
Joby Aviation Common Stock (JOBY) 0.0 $231.000000 28.00 8.25
Boston Beer Cl A (SAM) 0.0 $230.000000 1.00 230.00
ViaSat (VSAT) 0.0 $229.000000 5.00 45.80
Eni Spa Sponsored Adr (E) 0.0 $226.000000 4.00 56.50
Pembina Pipeline Corp (PBA) 0.0 $224.000000 5.00 44.80
Edison International (EIX) 0.0 $219.999900 3.00 73.33
Owens Corning (OC) 0.0 $216.000000 2.00 108.00
Packaging Corporation of America (PKG) 0.0 $212.000000 1.00 212.00
Sealed Air 0.0 $210.000000 5.00 42.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $208.000000 4.00 52.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $207.999900 3.00 69.33
FirstEnergy (FE) 0.0 $203.000000 4.00 50.75
Ionq Inc Pipe (IONQ) 0.0 $201.999700 7.00 28.86
Tko Group Holdings Cl A (TKO) 0.0 $202.000000 1.00 202.00
Innovative Industria A (IIPR) 0.0 $201.000000 4.00 50.25
Viavi Solutions Inc equities (VIAV) 0.0 $199.999800 6.00 33.33
Progressive Corporation (PGR) 0.0 $198.000000 1.00 198.00
Take-Two Interactive Software (TTWO) 0.0 $198.000000 1.00 198.00
Genedx Holdings Corp Com Cl A (WGS) 0.0 $192.999900 3.00 64.33
Rb Global (RBA) 0.0 $192.000000 2.00 96.00
Danaher Corporation (DHR) 0.0 $190.000000 1.00 190.00
Coupang Cl A (CPNG) 0.0 $189.000000 10.00 18.90
D-wave Quantum (QBTS) 0.0 $187.999500 13.00 14.46
Cohen & Steers (CNS) 0.0 $188.000100 3.00 62.67
Integra Lifesciences Hldgs C Com New (IART) 0.0 $188.000000 20.00 9.40
Paychex (PAYX) 0.0 $184.000000 2.00 92.00
Truist Financial Corp equities (TFC) 0.0 $184.000000 4.00 46.00
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $184.000000 8.00 23.00
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $182.999500 23.00 7.96
Immunocore Hldgs Ads (IMCR) 0.0 $181.000200 6.00 30.17
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $178.000000 4.00 44.50
Angi Cl A New (ANGI) 0.0 $178.001200 26.00 6.85
Qualys (QLYS) 0.0 $176.000000 2.00 88.00
FreightCar America (RAIL) 0.0 $174.999000 22.00 7.95
Dave Class A Com New (DAVE) 0.0 $174.000000 1.00 174.00
Grand Canyon Education (LOPE) 0.0 $170.000000 1.00 170.00
Roblox Corp Cl A (RBLX) 0.0 $170.000100 3.00 56.67
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $169.000500 15.00 11.27
Ultragenyx Pharmaceutical (RARE) 0.0 $168.000000 8.00 21.00
Rigetti Computing Common Stock (RGTI) 0.0 $168.000000 12.00 14.00
Philip Morris International (PM) 0.0 $165.000000 1.00 165.00
Alphatec Hldgs Com New (ATEC) 0.0 $163.000500 15.00 10.87
National Health Investors (NHI) 0.0 $162.000000 2.00 81.00
Palo Alto Networks (PANW) 0.0 $160.000000 1.00 160.00
Stellantis SHS (STLA) 0.0 $155.999800 22.00 7.09
Hci (HCI) 0.0 $155.000000 1.00 155.00
Oklo Com Cl A (OKLO) 0.0 $149.000100 3.00 49.67
Check Point Software Tech Lt Ord (CHKP) 0.0 $143.000000 1.00 143.00
Diana Shipping (DSX) 0.0 $143.001600 57.00 2.51
Prudential Adr (PUK) 0.0 $142.000000 5.00 28.40
Kontoor Brands (KTB) 0.0 $141.000000 2.00 70.50
Archer Aviation Com Cl A (ACHR) 0.0 $140.000400 27.00 5.19
Acadia Healthcare (ACHC) 0.0 $139.999800 6.00 23.33
Insperity (NSP) 0.0 $135.000000 5.00 27.00
Ryan Specialty Holdings Cl A (RYAN) 0.0 $135.000000 4.00 33.75
Insight Enterprises (NSIT) 0.0 $134.000000 2.00 67.00
South Bow Corp (SOBO) 0.0 $133.000000 4.00 33.25
ICF International (ICFI) 0.0 $131.000000 2.00 65.50
Soundhound Ai Class A Com (SOUN) 0.0 $130.999300 19.00 6.89
Sanmina (SANM) 0.0 $130.000000 1.00 130.00
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $128.000100 3.00 42.67
Lamb Weston Hldgs (LW) 0.0 $126.999900 3.00 42.33
Twilio Cl A (TWLO) 0.0 $126.000000 1.00 126.00
News Corp Cl A (NWSA) 0.0 $125.000000 5.00 25.00
Opendoor Technologies (OPEN) 0.0 $121.999800 26.00 4.69
Essential Properties Realty reit (EPRT) 0.0 $121.000000 4.00 30.25
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $112.000000 1.00 112.00
Icon SHS (ICLR) 0.0 $111.000000 1.00 111.00
Hilltop Holdings (HTH) 0.0 $107.000100 3.00 35.67
Genmab A/s Sponsored Ads (GMAB) 0.0 $107.000000 4.00 26.75
Pearson Sponsored Adr (PSO) 0.0 $105.000000 8.00 13.12
Dorman Products (DORM) 0.0 $104.000000 1.00 104.00
Etsy (ETSY) 0.0 $100.000000 2.00 50.00
Ladder Cap Corp Cl A (LADR) 0.0 $98.000000 10.00 9.80
Rubrik Cl A (RBRK) 0.0 $98.000000 2.00 49.00
Smith &nephew Spdn Adr New (SNN) 0.0 $95.000100 3.00 31.67
Copt Defense Properties Shs Ben Int (CDP) 0.0 $92.000100 3.00 30.67
Broadstone Net Lease (BNL) 0.0 $91.000000 5.00 18.20
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $89.000000 2.00 44.50
Dynex Cap (DX) 0.0 $89.000100 7.00 12.71
Embecta Corp Common Stock (EMBC) 0.0 $88.000000 10.00 8.80
Perrigo SHS (PRGO) 0.0 $86.000000 8.00 10.75
V.F. Corporation (VFC) 0.0 $85.000000 5.00 17.00
Goosehead Ins Com Cl A (GSHD) 0.0 $85.000000 2.00 42.50
C3 Ai Cl A (AI) 0.0 $84.000000 10.00 8.40
Life360 (LIF) 0.0 $82.000000 2.00 41.00
Corcept Therapeutics Incorporated (CORT) 0.0 $81.000000 2.00 40.50
Chewy Cl A (CHWY) 0.0 $81.000000 3.00 27.00
Beyond Meat (BYND) 0.0 $80.994500 115.00 0.70
Paymentus Holdings Com Cl A (PAY) 0.0 $75.999900 3.00 25.33
Hertz Global Hldgs Com New (HTZ) 0.0 $74.000000 16.00 4.62
Grindr (GRND) 0.0 $73.000200 6.00 12.17
Quantum Computing (QUBT) 0.0 $69.000000 10.00 6.90
Stevanato Group S P A Ord Shs (STVN) 0.0 $69.000000 5.00 13.80
Steven Madden (SHOO) 0.0 $68.000000 2.00 34.00
Atlassian Corporation Cl A (TEAM) 0.0 $68.000000 1.00 68.00
Nomad Foods Usd Ord Shs (NOMD) 0.0 $66.999800 7.00 9.57
Energizer Holdings (ENR) 0.0 $66.000000 4.00 16.50
Peloton Interactive Cl A Com (PTON) 0.0 $59.999800 14.00 4.29
Columbia Banking System (COLB) 0.0 $55.000000 2.00 27.50
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $55.000000 11.00 5.00
Inspire Med Sys (INSP) 0.0 $52.000000 1.00 52.00
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $50.000000 1.00 50.00
Dxc Technology (DXC) 0.0 $50.000000 4.00 12.50
Ncr Atleos Corporation Com Shs (NATL) 0.0 $44.000000 1.00 44.00
Southwest Airlines (LUV) 0.0 $38.000000 1.00 38.00
General Mills (GIS) 0.0 $37.000000 1.00 37.00
Blue Owl Capital Com Cl A (OWL) 0.0 $37.000000 4.00 9.25
Pulse Biosciences (PLSE) 0.0 $29.000000 1.00 29.00
Clarivate Ord Shs (CLVT) 0.0 $28.000500 11.00 2.55
Open Text Corp (OTEX) 0.0 $22.000000 1.00 22.00
Cnh Indl N V SHS (CNH) 0.0 $22.000000 2.00 11.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $17.000000 1.00 17.00
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $15.000000 1.00 15.00
Purecycle Technologies (PCT) 0.0 $10.000000 2.00 5.00
Myriad Genetics (MYGN) 0.0 $9.000000 2.00 4.50
Canopy Growth Corporation Com New (CGC) 0.0 $9.000000 10.00 0.90
Alight Com Cl A (ALIT) 0.0 $8.000200 13.00 0.62
New Fortress Energy Com Cl A (NFE) 0.0 $2.000100 3.00 0.67
Amc Entmt Hldgs Cl A New (AMC) 0.0 $2.000000 2.00 1.00
Diana Shipping *w Exp 12/14/202 (DSX.WS) 0.0 $1.999800 11.00 0.18
Dogness International Corp Shs New Usd Cl A (DOGZ) 0.0 $1.000000 1.00 1.00