Heck Capital Advisors

Heck Capital Advisors as of Dec. 31, 2024

Portfolio Holdings for Heck Capital Advisors

Heck Capital Advisors holds 772 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.6 $332M 563k 588.68
Vanguard Index Fds Total Stk Mkt (VTI) 10.2 $150M 519k 289.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.7 $84M 479k 175.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.6 $82M 460k 178.08
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $55M 477k 115.22
Ishares Tr Core Msci Eafe (IEFA) 3.2 $46M 660k 70.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $40M 1.5M 27.32
Ishares Core Msci Emkt (IEMG) 2.6 $39M 736k 52.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.4 $36M 84k 425.50
Global X Fds S&p 500 Catholic (CATH) 1.7 $26M 361k 70.84
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $24M 189k 128.62
Ishares Tr Intl Eqty Factor (INTF) 1.5 $21M 747k 28.72
Ishares Tr Core Msci Total (IXUS) 1.4 $20M 306k 66.14
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.2 $18M 240k 76.06
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.2 $18M 206k 87.82
Spdr Gold Tr Gold Shs (GLD) 1.2 $18M 73k 242.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $18M 139k 126.75
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.2 $18M 217k 80.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $15M 258k 56.48
Ishares Tr Russell 2000 Etf (IWM) 0.9 $13M 60k 220.96
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.9 $13M 159k 81.58
Vanguard Index Fds Small Cp Etf (VB) 0.8 $12M 51k 240.28
Ishares Msci Emrg Chn (EMXC) 0.8 $12M 219k 55.45
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.8 $12M 176k 69.13
Apple (AAPL) 0.7 $11M 43k 250.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $11M 27k 401.58
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $10M 114k 88.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $9.0M 88k 101.53
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $8.6M 96k 89.33
Ea Series Trust Freedom 100 Em (FRDM) 0.6 $8.5M 259k 32.68
NVIDIA Corporation (NVDA) 0.6 $8.3M 62k 134.29
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $8.1M 43k 190.88
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.6 $8.1M 287k 28.32
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.5 $7.9M 260k 30.23
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.5 $7.3M 204k 35.91
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.6M 35k 189.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $6.5M 39k 164.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $6.3M 72k 88.40
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $6.2M 62k 99.55
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.4 $6.2M 222k 27.82
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.4 $6.1M 315k 19.41
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.4 $6.1M 89k 68.47
Amazon (AMZN) 0.4 $5.9M 27k 219.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $5.9M 10k 586.11
Microsoft Corporation (MSFT) 0.4 $5.6M 13k 421.50
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.4 $5.2M 183k 28.61
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.4 $5.2M 116k 44.58
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $5.0M 55k 92.72
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $4.7M 65k 72.18
Procter & Gamble Company (PG) 0.3 $4.3M 25k 167.65
Ishares Tr Rus Top 200 Etf (IWL) 0.3 $4.2M 29k 144.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $4.2M 34k 124.96
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $4.2M 23k 184.88
Ishares Tr Micro-cap Etf (IWC) 0.3 $3.7M 29k 130.38
JPMorgan Chase & Co. (JPM) 0.2 $3.5M 15k 239.72
Union Pacific Corporation (UNP) 0.2 $2.9M 13k 228.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $2.8M 9.8k 287.81
Fidelity National Information Services (FIS) 0.2 $2.6M 32k 80.77
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $2.5M 39k 65.35
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $2.4M 90k 27.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.3M 37k 62.31
Raytheon Technologies Corp (RTX) 0.2 $2.3M 20k 115.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.2M 4.8k 453.28
Eli Lilly & Co. (LLY) 0.1 $2.0M 2.6k 772.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.0M 11k 185.13
Broadcom (AVGO) 0.1 $2.0M 8.6k 231.85
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.9M 21k 90.93
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.9M 19k 97.46
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.8M 77k 23.84
Meta Platforms Cl A (META) 0.1 $1.8M 3.0k 585.51
ConocoPhillips (COP) 0.1 $1.8M 18k 99.17
Ishares Tr Intl Div Grwth (IGRO) 0.1 $1.8M 26k 67.96
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.7M 25k 70.71
Exxon Mobil Corporation (XOM) 0.1 $1.7M 16k 107.57
UnitedHealth (UNH) 0.1 $1.6M 3.3k 505.88
Ishares Msci Emerg Mrkt (EEMV) 0.1 $1.5M 27k 57.99
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.5M 17k 85.84
Wal-Mart Stores (WMT) 0.1 $1.4M 16k 90.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 2.6k 538.79
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $1.4M 28k 49.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 2.00 680920.00
Caterpillar (CAT) 0.1 $1.4M 3.7k 362.75
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.3M 24k 57.31
Standex Int'l (SXI) 0.1 $1.3M 7.1k 187.00
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.3M 12k 110.25
Oneok (OKE) 0.1 $1.3M 13k 100.40
Quantum Computing (QUBT) 0.1 $1.3M 76k 16.55
Pepsi (PEP) 0.1 $1.2M 8.0k 152.06
Deere & Company (DE) 0.1 $1.2M 2.7k 423.70
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $1.1M 42k 27.11
Wec Energy Group (WEC) 0.1 $1.1M 12k 94.04
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.1M 21k 53.05
Johnson & Johnson (JNJ) 0.1 $1.1M 7.7k 144.62
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 5.6k 195.83
Chevron Corporation (CVX) 0.1 $1.0M 7.2k 144.84
Aon Shs Cl A (AON) 0.1 $1.0M 2.9k 359.16
Metropcs Communications (TMUS) 0.1 $1.0M 4.7k 220.73
American Water Works (AWK) 0.1 $1.0M 8.2k 124.49
Ishares Tr Core High Dv Etf (HDV) 0.1 $999k 8.9k 112.26
Merck & Co (MRK) 0.1 $988k 9.9k 99.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $963k 20k 47.82
Abbvie (ABBV) 0.1 $952k 5.4k 177.70
Honeywell International (HON) 0.1 $932k 4.1k 225.86
Travelers Companies (TRV) 0.1 $928k 3.9k 240.89
Alight Com Cl A (ALIT) 0.1 $893k 129k 6.92
McDonald's Corporation (MCD) 0.1 $892k 3.1k 289.87
Abbott Laboratories (ABT) 0.1 $886k 7.8k 113.11
Eaton Corp SHS (ETN) 0.1 $881k 2.7k 331.87
Ishares Msci Equal Weite (EUSA) 0.1 $876k 9.2k 95.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $849k 6.6k 129.34
Ishares Emng Mkts Eqt (EMGF) 0.1 $848k 19k 45.23
Diamondback Energy (FANG) 0.1 $847k 5.2k 163.83
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $846k 31k 27.77
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $842k 12k 70.31
Vulcan Materials Company (VMC) 0.1 $829k 3.2k 257.23
Phillips 66 (PSX) 0.1 $748k 6.6k 113.93
Ishares Tr Select Divid Etf (DVY) 0.1 $741k 5.6k 131.29
Illinois Tool Works (ITW) 0.1 $739k 2.9k 253.56
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $734k 15k 48.19
Palo Alto Networks (PANW) 0.0 $713k 3.9k 181.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $706k 1.4k 511.23
Visa Com Cl A (V) 0.0 $705k 2.2k 316.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $700k 2.5k 280.06
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $681k 7.1k 96.53
Ge Aerospace Com New (GE) 0.0 $677k 4.1k 166.79
Goldman Sachs (GS) 0.0 $669k 1.2k 572.62
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $669k 15k 44.01
Ishares Tr Rus 1000 Etf (IWB) 0.0 $665k 2.1k 322.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $662k 1.2k 569.58
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.0 $662k 25k 26.46
Stryker Corporation (SYK) 0.0 $662k 1.8k 360.05
Applovin Corp Com Cl A (APP) 0.0 $658k 2.0k 323.83
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $655k 15k 43.24
Tesla Motors (TSLA) 0.0 $647k 1.6k 403.84
Home Depot (HD) 0.0 $643k 1.7k 388.99
Nextera Energy (NEE) 0.0 $631k 8.8k 71.69
Nicolet Bankshares (NIC) 0.0 $630k 6.0k 104.91
Crowdstrike Hldgs Cl A (CRWD) 0.0 $628k 1.8k 342.16
Dell Technologies CL C (DELL) 0.0 $624k 5.4k 115.24
Air Products & Chemicals (APD) 0.0 $622k 2.1k 290.04
Marathon Petroleum Corp (MPC) 0.0 $601k 4.3k 139.51
L3harris Technologies (LHX) 0.0 $592k 2.8k 210.28
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $580k 12k 48.77
Fiserv (FI) 0.0 $568k 2.8k 205.42
Thermo Fisher Scientific (TMO) 0.0 $567k 1.1k 520.44
Ecolab (ECL) 0.0 $564k 2.4k 234.32
United States Steel Corporation 0.0 $554k 16k 33.99
Ishares Silver Tr Ishares (SLV) 0.0 $543k 21k 26.33
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $537k 8.3k 64.62
Mastercard Incorporated Cl A (MA) 0.0 $536k 1.0k 526.57
Cheniere Energy Com New (LNG) 0.0 $525k 2.4k 214.85
Valero Energy Corporation (VLO) 0.0 $525k 4.3k 122.60
Nxp Semiconductors N V (NXPI) 0.0 $524k 2.5k 207.85
Emerson Electric (EMR) 0.0 $515k 4.2k 123.93
Blackrock (BLK) 0.0 $506k 494.00 1025.11
Adobe Systems Incorporated (ADBE) 0.0 $502k 1.1k 444.68
Block Cl A (XYZ) 0.0 $492k 5.8k 84.99
Waste Management (WM) 0.0 $475k 2.4k 201.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $464k 6.6k 70.00
Trust For Professional Man Convergence Lng (CLSE) 0.0 $458k 20k 22.91
Netflix (NFLX) 0.0 $446k 500.00 891.32
RPM International (RPM) 0.0 $441k 3.6k 123.06
Walt Disney Company (DIS) 0.0 $436k 3.9k 111.35
Bank of America Corporation (BAC) 0.0 $429k 9.8k 43.95
Altria (MO) 0.0 $421k 8.1k 52.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $416k 2.1k 197.49
Alphabet Cap Stk Cl C (GOOG) 0.0 $403k 2.1k 190.46
Paypal Holdings (PYPL) 0.0 $397k 4.7k 85.34
Powell Industries (POWL) 0.0 $397k 1.8k 221.65
Ishares Tr Core Div Grwth (DGRO) 0.0 $388k 6.3k 61.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $386k 2.9k 132.10
Wynn Resorts (WYNN) 0.0 $386k 4.5k 86.16
Freeport-mcmoran CL B (FCX) 0.0 $383k 10k 38.08
Applied Materials (AMAT) 0.0 $372k 2.3k 162.61
Qualcomm (QCOM) 0.0 $360k 2.3k 153.62
Bank First National Corporation (BFC) 0.0 $349k 3.5k 99.09
Ge Vernova (GEV) 0.0 $348k 1.1k 328.93
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $348k 6.4k 54.11
Bank Of Montreal Cadcom (BMO) 0.0 $347k 3.6k 97.05
Associated Banc- (ASB) 0.0 $343k 14k 23.90
Ishares Tr Russell 3000 Etf (IWV) 0.0 $334k 1.0k 334.25
Novartis Sponsored Adr (NVS) 0.0 $324k 3.3k 97.31
Grab Holdings Class A Ord (GRAB) 0.0 $321k 68k 4.72
Asml Holding N V N Y Registry Shs (ASML) 0.0 $320k 461.00 693.08
Kenvue (KVUE) 0.0 $316k 15k 21.35
Truist Financial Corp equities (TFC) 0.0 $314k 7.2k 43.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $311k 1.6k 198.18
Edwards Lifesciences (EW) 0.0 $309k 4.2k 74.03
Veeva Sys Cl A Com (VEEV) 0.0 $309k 1.5k 210.25
Vanguard Index Fds Growth Etf (VUG) 0.0 $295k 718.00 410.44
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $287k 7.0k 41.13
American Superconductor Corp Shs New (AMSC) 0.0 $279k 11k 24.63
Advanced Micro Devices (AMD) 0.0 $275k 2.3k 120.79
Generac Holdings (GNRC) 0.0 $272k 1.8k 155.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $266k 10k 25.54
Innovator Etfs Trust Equity Defined P (AJUL) 0.0 $261k 9.7k 27.01
Fair Isaac Corporation (FICO) 0.0 $251k 126.00 1990.93
Select Sector Spdr Tr Technology (XLK) 0.0 $248k 1.1k 232.52
Oracle Corporation (ORCL) 0.0 $247k 1.5k 166.64
Coca-Cola Company (KO) 0.0 $243k 3.9k 62.26
CSX Corporation (CSX) 0.0 $240k 7.4k 32.27
Costco Wholesale Corporation (COST) 0.0 $236k 257.00 916.50
Vaalco Energy Com New (EGY) 0.0 $226k 52k 4.37
Adma Biologics (ADMA) 0.0 $225k 13k 17.15
Celsius Hldgs Com New (CELH) 0.0 $219k 8.3k 26.34
Micron Technology (MU) 0.0 $216k 2.6k 84.16
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $215k 4.5k 48.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $214k 6.3k 33.91
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $207k 4.0k 52.16
Global X Fds S&p 500 Covered (XYLD) 0.0 $198k 4.7k 41.90
Builders FirstSource (BLDR) 0.0 $196k 1.4k 142.93
Q2 Holdings (QTWO) 0.0 $191k 1.9k 100.65
Vanguard Index Fds Large Cap Etf (VV) 0.0 $189k 702.00 269.70
Bristol Myers Squibb (BMY) 0.0 $188k 3.3k 56.56
CVS Caremark Corporation (CVS) 0.0 $185k 4.1k 44.89
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $184k 6.3k 29.02
Etf Ser Solutions Netlease Corp (NETL) 0.0 $181k 7.7k 23.53
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $181k 1.5k 121.29
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $179k 4.8k 37.12
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $178k 3.5k 51.14
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $172k 3.0k 57.27
Cisco Systems (CSCO) 0.0 $165k 2.8k 59.20
Arista Networks Com Shs (ANET) 0.0 $165k 1.5k 110.53
General Motors Company (GM) 0.0 $164k 3.1k 53.28
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $160k 3.2k 50.82
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $159k 2.8k 56.38
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $157k 1.4k 108.60
Microstrategy Cl A New (MSTR) 0.0 $155k 535.00 289.62
Verizon Communications (VZ) 0.0 $154k 3.9k 39.99
First Tr Value Line Divid In SHS (FVD) 0.0 $151k 3.5k 43.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $149k 1.7k 89.08
Ishares Tr Core Msci Intl (IDEV) 0.0 $147k 2.3k 64.47
Marvell Technology (MRVL) 0.0 $147k 1.3k 110.45
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $146k 5.2k 28.02
Vanguard Index Fds Value Etf (VTV) 0.0 $145k 856.00 169.30
Amphenol Corp Cl A (APH) 0.0 $144k 2.1k 69.45
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $139k 4.1k 34.35
salesforce (CRM) 0.0 $134k 400.00 334.33
Ishares Tr Msci Eafe Etf (EFA) 0.0 $131k 1.7k 75.61
Delta Air Lines Inc Del Com New (DAL) 0.0 $128k 2.1k 60.50
John Bean Technologies Corporation (JBTM) 0.0 $128k 1.0k 127.07
Reddit Cl A (RDDT) 0.0 $125k 765.00 163.44
Ardelyx (ARDX) 0.0 $121k 24k 5.07
Cnx Resources Corporation (CNX) 0.0 $121k 3.3k 36.67
Nucor Corporation (NUE) 0.0 $121k 1.0k 116.73
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $118k 1.5k 78.16
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $118k 2.4k 48.16
Similarweb SHS (SMWB) 0.0 $115k 8.1k 14.17
Oshkosh Corporation (OSK) 0.0 $114k 1.2k 95.07
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $112k 1.1k 102.05
Forestar Group (FOR) 0.0 $112k 4.3k 25.92
Photronics (PLAB) 0.0 $110k 4.7k 23.56
Ishares Tr Lifepath Tgt2065 (ITDI) 0.0 $110k 3.5k 31.36
Lowe's Companies (LOW) 0.0 $101k 408.00 246.80
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $99k 2.4k 41.08
American Airls (AAL) 0.0 $98k 5.6k 17.43
Assured Guaranty (AGO) 0.0 $98k 1.1k 90.01
Citigroup Com New (C) 0.0 $97k 1.4k 70.38
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $97k 2.6k 37.42
Cme (CME) 0.0 $94k 405.00 232.23
Power Solutions Intl Com New (PSIX) 0.0 $94k 3.2k 29.75
Ford Motor Company (F) 0.0 $93k 9.4k 9.90
Jakks Pac Com New (JAKK) 0.0 $89k 3.2k 28.15
International Business Machines (IBM) 0.0 $88k 402.00 219.83
Workday Cl A (WDAY) 0.0 $88k 342.00 258.03
Unilever Spon Adr New (UL) 0.0 $85k 1.5k 56.70
Us Bancorp Del Com New (USB) 0.0 $84k 1.8k 47.83
Spdr Ser Tr S&p Biotech (XBI) 0.0 $83k 924.00 90.06
Clorox Company (CLX) 0.0 $82k 505.00 162.41
Shell Spon Ads (SHEL) 0.0 $81k 1.3k 62.65
Casey's General Stores (CASY) 0.0 $79k 200.00 396.23
Gigacloud Technology Class A Ord (GCT) 0.0 $79k 4.3k 18.52
EOG Resources (EOG) 0.0 $78k 637.00 122.58
Doubledown Interactive Co Lt Ads (DDI) 0.0 $77k 7.3k 10.44
Ishares Tr Msci Jp Value (EWJV) 0.0 $76k 2.4k 31.29
Dupont De Nemours (DD) 0.0 $74k 975.00 76.28
CECO Environmental (CECO) 0.0 $74k 2.4k 30.23
Ishares Tr Msci Usa Value (VLUE) 0.0 $71k 675.00 105.61
Wabtec Corporation (WAB) 0.0 $71k 376.00 189.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $70k 1.2k 58.35
Howmet Aerospace (HWM) 0.0 $70k 638.00 109.29
Ishares Tr S&p 100 Etf (OEF) 0.0 $68k 235.00 288.85
Wells Fargo & Company (WFC) 0.0 $67k 953.00 70.24
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $67k 1.6k 40.92
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $66k 3.7k 17.99
Edison International (EIX) 0.0 $65k 810.00 79.84
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $65k 300.00 215.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $63k 1.1k 57.53
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $62k 1.6k 37.90
Ishares Tr Global Reit Etf (REET) 0.0 $62k 2.6k 23.97
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $61k 1.2k 49.39
Tscan Therapeutics (TCRX) 0.0 $61k 20k 3.04
Global X Fds Gbl X Ftse Etf (ASEA) 0.0 $61k 3.8k 15.95
AtriCure (ATRC) 0.0 $60k 2.0k 30.56
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $59k 2.4k 25.18
American Electric Power Company (AEP) 0.0 $58k 625.00 92.23
Rockwell Automation (ROK) 0.0 $57k 200.00 285.79
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $55k 1.3k 42.89
Corteva (CTVA) 0.0 $55k 960.00 56.99
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $54k 548.00 98.86
Cigna Corp (CI) 0.0 $53k 193.00 276.14
Rci Hospitality Hldgs (RICK) 0.0 $53k 927.00 57.47
Kimberly-Clark Corporation (KMB) 0.0 $53k 406.00 131.04
PriceSmart (PSMT) 0.0 $53k 575.00 92.17
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.0 $53k 1.5k 34.99
PNC Financial Services (PNC) 0.0 $52k 270.00 192.85
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $51k 925.00 55.47
Mistras (MG) 0.0 $50k 5.6k 9.06
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $50k 189.00 264.13
Charles Schwab Corporation (SCHW) 0.0 $50k 673.00 74.01
Proshares Tr Bitcoin Etf (BITO) 0.0 $49k 2.2k 22.78
Orion Marine (ORN) 0.0 $49k 6.7k 7.33
Pfizer (PFE) 0.0 $49k 1.8k 26.53
Johnson Ctls Intl SHS (JCI) 0.0 $48k 609.00 78.93
Global X Fds Us Pfd Etf (PFFD) 0.0 $48k 2.4k 19.51
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $48k 250.00 189.98
Schlumberger Com Stk (SLB) 0.0 $47k 1.2k 38.34
Diageo Spon Adr New (DEO) 0.0 $47k 367.00 127.13
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $47k 344.00 135.37
Ishares Tr Lifepath Tgt2035 (ITDC) 0.0 $46k 1.5k 29.85
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $46k 1.1k 41.92
Vanguard World Financials Etf (VFH) 0.0 $46k 385.00 118.07
New Germany Fund (GF) 0.0 $45k 5.8k 7.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $45k 350.00 127.59
Labcorp Holdings Com Shs (LH) 0.0 $44k 193.00 229.32
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $43k 191.00 225.68
Morgan Stanley Com New (MS) 0.0 $43k 340.00 125.72
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $43k 476.00 89.77
Dow (DOW) 0.0 $43k 1.1k 40.14
Consol Energy (CEIX) 0.0 $43k 399.00 106.59
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $42k 1.1k 39.06
Mosaic (MOS) 0.0 $41k 1.7k 24.58
Ishares Tr Lifepath Tgt2040 (ITDD) 0.0 $40k 1.3k 30.46
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $40k 656.00 60.75
Target Corporation (TGT) 0.0 $40k 294.00 135.18
United Parcel Service CL B (UPS) 0.0 $40k 315.00 126.10
Badger Meter (BMI) 0.0 $39k 184.00 212.12
At&t (T) 0.0 $39k 1.7k 22.77
BP Sponsored Adr (BP) 0.0 $38k 1.3k 29.56
General Mills (GIS) 0.0 $38k 600.00 63.77
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $38k 750.00 50.97
Dex (DXCM) 0.0 $38k 490.00 77.77
Civitas Resources Com New (CIVI) 0.0 $38k 825.00 45.88
Marriott Intl Cl A (MAR) 0.0 $38k 135.00 278.94
Malibu Boats Com Cl A (MBUU) 0.0 $38k 1.0k 37.59
Servicenow (NOW) 0.0 $37k 35.00 1060.11
Williams-Sonoma (WSM) 0.0 $37k 200.00 185.18
Ferroglobe SHS (GSM) 0.0 $37k 9.6k 3.80
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $37k 630.00 58.10
Dorian Lpg Shs Usd (LPG) 0.0 $37k 1.5k 24.37
Amgen (AMGN) 0.0 $37k 140.00 260.64
Xylem (XYL) 0.0 $36k 314.00 116.02
Vizsla Silver Corp Com New (VZLA) 0.0 $36k 21k 1.71
Lockheed Martin Corporation (LMT) 0.0 $35k 72.00 485.94
Bofi Holding (AX) 0.0 $35k 500.00 69.85
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $35k 1.3k 27.54
CF Industries Holdings (CF) 0.0 $34k 400.00 85.32
Rush Street Interactive (RSI) 0.0 $34k 2.5k 13.72
Commercial Metals Company (CMC) 0.0 $34k 677.00 49.60
Boeing Company (BA) 0.0 $33k 188.00 177.00
Huron Consulting (HURN) 0.0 $33k 266.00 124.26
Vail Resorts (MTN) 0.0 $33k 175.00 187.45
CRH Ord (CRH) 0.0 $32k 350.00 92.52
MercadoLibre (MELI) 0.0 $32k 19.00 1700.42
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $32k 533.00 60.35
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $32k 529.00 60.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $32k 558.00 57.41
Alarum Technologies Sponsord Ads New (ALAR) 0.0 $32k 3.0k 10.61
Ryman Hospitality Pptys (RHP) 0.0 $31k 300.00 104.34
Halozyme Therapeutics (HALO) 0.0 $29k 605.00 47.81
Avepoint Com Cl A (AVPT) 0.0 $29k 1.7k 16.51
Kinder Morgan (KMI) 0.0 $29k 1.0k 27.39
Nike CL B (NKE) 0.0 $29k 376.00 75.67
Intuit (INTU) 0.0 $28k 45.00 628.49
General Dynamics Corporation (GD) 0.0 $28k 105.00 263.49
Danaher Corporation (DHR) 0.0 $27k 118.00 229.55
Ishares Tr Lifepath Tgt2045 (ITDE) 0.0 $27k 869.00 30.90
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $27k 201.00 132.37
Regency Centers Corporation (REG) 0.0 $26k 357.00 73.93
Quantumscape Corp Com Cl A (QS) 0.0 $26k 5.1k 5.19
Shift4 Pmts Cl A (FOUR) 0.0 $26k 248.00 103.78
Lovesac Company (LOVE) 0.0 $26k 1.1k 23.66
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $25k 834.00 30.07
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $25k 435.00 56.70
Darling International (DAR) 0.0 $25k 731.00 33.69
H&E Equipment Services 0.0 $25k 500.00 48.96
Prudential Financial (PRU) 0.0 $24k 205.00 118.53
Motorola Solutions Com New (MSI) 0.0 $24k 52.00 462.23
Progressive Corporation (PGR) 0.0 $24k 100.00 239.61
Lumentum Hldgs (LITE) 0.0 $24k 285.00 83.95
Constellation Energy (CEG) 0.0 $24k 106.00 223.71
Jefferies Finl Group (JEF) 0.0 $24k 300.00 78.40
Globus Med Cl A (GMED) 0.0 $23k 279.00 82.71
Intuitive Surgical Com New (ISRG) 0.0 $23k 44.00 521.95
Chipotle Mexican Grill (CMG) 0.0 $23k 380.00 60.30
Cyberark Software SHS (CYBR) 0.0 $23k 68.00 333.15
Uber Technologies (UBER) 0.0 $23k 374.00 60.32
MiMedx (MDXG) 0.0 $23k 2.3k 9.62
Copart (CPRT) 0.0 $22k 390.00 57.39
Canadian Pacific Kansas City (CP) 0.0 $22k 309.00 72.37
Sportradar Group Class A Ord Shs (SRAD) 0.0 $22k 1.3k 17.34
Five9 (FIVN) 0.0 $22k 539.00 40.64
Omnicell (OMCL) 0.0 $22k 492.00 44.52
Yum! Brands (YUM) 0.0 $22k 163.00 133.99
Natera (NTRA) 0.0 $22k 136.00 158.30
Peregrine Pharmaceuticals (CDMO) 0.0 $21k 1.7k 12.35
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $21k 807.00 25.37
Semtech Corporation (SMTC) 0.0 $21k 331.00 61.85
Sera Prognostics Class A Com (SERA) 0.0 $20k 2.5k 8.14
Aptiv Com Shs (APTV) 0.0 $20k 335.00 60.48
Genius Sports Shares Cl A (GENI) 0.0 $20k 2.3k 8.65
Fluor Corporation (FLR) 0.0 $20k 404.00 49.32
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $20k 329.00 60.47
Sentinelone Cl A (S) 0.0 $20k 880.00 22.20
Ul Solutions Class A Com Shs (ULS) 0.0 $20k 390.00 49.88
VSE Corporation (VSEC) 0.0 $19k 204.00 95.10
Humana (HUM) 0.0 $19k 76.00 253.71
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $19k 336.00 56.75
Bank of New York Mellon Corporation (BK) 0.0 $19k 245.00 76.83
Rcm Technologies Com New (RCMT) 0.0 $19k 845.00 22.16
Ryan Specialty Holdings Cl A (RYAN) 0.0 $19k 291.00 64.16
Northern Oil And Gas Inc Mn (NOG) 0.0 $19k 500.00 37.16
Guidewire Software (GWRE) 0.0 $19k 110.00 168.58
CoStar (CSGP) 0.0 $19k 259.00 71.59
Tyler Technologies (TYL) 0.0 $19k 32.00 576.62
Apple Hospitality Reit Com New (APLE) 0.0 $18k 1.2k 15.35
OSI Systems (OSIS) 0.0 $18k 110.00 167.43
Flowserve Corporation (FLS) 0.0 $18k 320.00 57.52
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $18k 6.3k 2.88
Medtronic SHS (MDT) 0.0 $18k 222.00 79.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $18k 423.00 41.82
Ptc (PTC) 0.0 $18k 96.00 183.88
Smucker J M Com New (SJM) 0.0 $18k 160.00 110.12
Carrier Global Corporation (CARR) 0.0 $18k 257.00 68.26
Intel Corporation (INTC) 0.0 $18k 872.00 20.05
Pool Corporation (POOL) 0.0 $17k 51.00 340.94
Onewater Marine Cl A Com (ONEW) 0.0 $17k 1.0k 17.38
International Money Express (IMXI) 0.0 $17k 832.00 20.83
Harmony Biosciences Hldgs In (HRMY) 0.0 $17k 500.00 34.41
Ishares Tr Eafe Value Etf (EFV) 0.0 $17k 327.00 52.47
American Express Company (AXP) 0.0 $17k 57.00 296.79
Kraft Heinz (KHC) 0.0 $17k 550.00 30.71
Snap Cl A (SNAP) 0.0 $17k 1.6k 10.77
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $17k 245.00 68.68
Mongodb Cl A (MDB) 0.0 $17k 72.00 232.81
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $17k 564.00 29.60
Monday SHS (MNDY) 0.0 $17k 70.00 235.44
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $16k 521.00 31.49
NN (NNBR) 0.0 $16k 5.0k 3.27
C H Robinson Worldwide Com New (CHRW) 0.0 $16k 157.00 103.32
Murphy Oil Corporation (MUR) 0.0 $16k 533.00 30.26
AutoZone (AZO) 0.0 $16k 5.00 3202.00
Tractor Supply Company (TSCO) 0.0 $16k 300.00 53.06
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $16k 560.00 28.15
IDEXX Laboratories (IDXX) 0.0 $16k 38.00 413.45
Cbiz (CBZ) 0.0 $16k 191.00 81.83
Carpenter Technology Corporation (CRS) 0.0 $15k 91.00 169.71
Rivian Automotive Com Cl A (RIVN) 0.0 $15k 1.1k 13.30
Chesapeake Energy Corp (EXE) 0.0 $15k 151.00 99.55
GSI Technology (GSIT) 0.0 $15k 4.9k 3.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $15k 175.00 84.79
SYSCO Corporation (SYY) 0.0 $15k 190.00 76.46
Lucid Group 0.0 $15k 4.8k 3.02
Sitime Corp (SITM) 0.0 $14k 66.00 214.53
Aaon Com Par $0.004 (AAON) 0.0 $14k 120.00 117.68
Alphatec Hldgs Com New (ATEC) 0.0 $14k 1.5k 9.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $13k 300.00 44.04
Cleveland-cliffs (CLF) 0.0 $13k 1.4k 9.40
Clearfield (CLFD) 0.0 $13k 415.00 31.00
Realty Income (O) 0.0 $13k 235.00 53.41
American Tower Reit (AMT) 0.0 $13k 68.00 183.41
Transmedics Group (TMDX) 0.0 $12k 197.00 62.35
Ishares Tr Lifepath Tgt2055 (ITDG) 0.0 $12k 390.00 31.43
Moderna (MRNA) 0.0 $12k 291.00 41.58
Axon Enterprise (AXON) 0.0 $12k 20.00 594.30
Rio Tinto Sponsored Adr (RIO) 0.0 $12k 200.00 58.81
Electronic Arts (EA) 0.0 $12k 80.00 146.30
Revelyst Com Shs 0.0 $12k 600.00 19.23
ICU Medical, Incorporated (ICUI) 0.0 $11k 73.00 155.16
Vermilion Energy (VET) 0.0 $11k 1.2k 9.40
Snowflake Cl A (SNOW) 0.0 $11k 72.00 154.42
Vale S A Sponsored Ads (VALE) 0.0 $11k 1.3k 8.87
Starbucks Corporation (SBUX) 0.0 $11k 120.00 91.25
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $11k 95.00 114.48
Vicor Corporation (VICR) 0.0 $11k 223.00 48.32
Soundhound Ai Class A Com (SOUN) 0.0 $11k 540.00 19.84
WisdomTree Investments (WT) 0.0 $11k 1.0k 10.50
PPL Corporation (PPL) 0.0 $10k 320.00 32.46
Olin Corp Com Par $1 (OLN) 0.0 $10k 306.00 33.80
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $10k 153.00 67.03
Prologis (PLD) 0.0 $10k 95.00 105.69
Albertsons Cos Common Stock (ACI) 0.0 $9.8k 500.00 19.64
Magnite Ord (MGNI) 0.0 $9.4k 592.00 15.92
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $9.4k 160.00 58.70
Southwest Airlines (LUV) 0.0 $9.2k 275.00 33.62
4068594 Enphase Energy (ENPH) 0.0 $8.7k 126.00 68.68
Aehr Test Systems (AEHR) 0.0 $8.6k 515.00 16.63
Ishares Tr Lifepath Tgt2060 (ITDH) 0.0 $8.4k 267.00 31.40
Vericel (VCEL) 0.0 $8.2k 150.00 54.91
Hf Sinclair Corp (DINO) 0.0 $8.1k 230.00 35.05
Linde SHS (LIN) 0.0 $8.0k 19.00 418.68
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $7.9k 376.00 21.06
Kadant (KAI) 0.0 $7.9k 23.00 341.39
Ishares Tr Ishares Biotech (IBB) 0.0 $7.7k 58.00 132.21
Yum China Holdings (YUMC) 0.0 $7.6k 158.00 48.11
Civeo Corp Cda Com New (CVEO) 0.0 $7.6k 333.00 22.72
S&p Global (SPGI) 0.0 $7.5k 15.00 498.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $7.4k 125.00 59.14
Koss Corporation (KOSS) 0.0 $7.4k 1.0k 7.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.2k 18.00 402.72
Gilead Sciences (GILD) 0.0 $7.0k 76.00 92.37
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $6.8k 204.00 33.34
Ark Etf Tr Fintech Innova (ARKF) 0.0 $6.5k 175.00 37.05
Rigetti Computing Common Stock (RGTI) 0.0 $6.4k 420.00 15.26
TransDigm Group Incorporated (TDG) 0.0 $6.3k 5.00 1267.20
Kla Corp Com New (KLAC) 0.0 $6.3k 10.00 630.10
Alcoa (AA) 0.0 $6.2k 164.00 37.76
Imperial Oil Com New (IMO) 0.0 $6.2k 100.00 61.60
Transocean Registered Shs (RIG) 0.0 $6.1k 1.6k 3.75
Philip Morris International (PM) 0.0 $6.0k 50.00 120.34
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.0k 567.00 10.56
Intercontinental Exchange (ICE) 0.0 $6.0k 40.00 149.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $5.9k 250.00 23.69
Monolithic Power Systems (MPWR) 0.0 $5.9k 10.00 591.70
Arqit Quantum Com New (ARQQ) 0.0 $5.8k 150.00 38.84
Bigbear Ai Hldgs (BBAI) 0.0 $5.8k 1.3k 4.45
Polaris Industries (PII) 0.0 $5.8k 100.00 57.62
Brown Forman Corp CL B (BF.B) 0.0 $5.7k 150.00 37.98
Organon & Co Common Stock (OGN) 0.0 $5.6k 375.00 14.92
Capital One Financial (COF) 0.0 $5.3k 30.00 178.33
Ameriprise Financial (AMP) 0.0 $5.3k 10.00 532.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $5.3k 15.00 351.80
Ishares Msci Gbl Gold Mn (RING) 0.0 $5.2k 185.00 28.11
Mondelez Intl Cl A (MDLZ) 0.0 $5.2k 87.00 59.74
Quanta Services (PWR) 0.0 $4.7k 15.00 316.07
Moody's Corporation (MCO) 0.0 $4.7k 10.00 473.40
Equinix (EQIX) 0.0 $4.7k 5.00 942.80
Comcast Corp Cl A (CMCSA) 0.0 $4.6k 122.00 37.53
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $4.6k 150.00 30.48
Cadence Design Systems (CDNS) 0.0 $4.5k 15.00 300.47
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $4.3k 204.00 20.90
Marsh & McLennan Companies (MMC) 0.0 $4.2k 20.00 212.40
TJX Companies (TJX) 0.0 $4.2k 35.00 120.80
Devon Energy Corporation (DVN) 0.0 $4.2k 127.00 32.68
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $4.1k 100.00 41.40
Southern Company (SO) 0.0 $4.1k 50.00 82.32
Juniper Networks (JNPR) 0.0 $3.9k 103.00 37.45
Ionq Inc Pipe (IONQ) 0.0 $3.8k 90.00 41.77
Expedia Group Com New (EXPE) 0.0 $3.7k 20.00 186.35
Chemours (CC) 0.0 $3.7k 218.00 16.92
Cintas Corporation (CTAS) 0.0 $3.7k 20.00 182.70
Lam Research Corp Com New (LRCX) 0.0 $3.6k 50.00 72.22
Ameren Corporation (AEE) 0.0 $3.6k 40.00 89.15
Otis Worldwide Corp (OTIS) 0.0 $3.5k 38.00 92.61
Viatris (VTRS) 0.0 $3.4k 271.00 12.44
Palantir Technologies Cl A (PLTR) 0.0 $3.3k 44.00 75.64
Century Casinos (CNTY) 0.0 $3.2k 1.0k 3.24
Duke Energy Corp Com New (DUK) 0.0 $3.2k 30.00 107.73
Kinross Gold Corp (KGC) 0.0 $3.2k 346.00 9.27
Parker-Hannifin Corporation (PH) 0.0 $3.2k 5.00 636.00
Iron Mountain (IRM) 0.0 $3.2k 30.00 105.10
Verisign (VRSN) 0.0 $3.1k 15.00 206.93
Fortrea Hldgs Common Stock (FTRE) 0.0 $3.1k 165.00 18.65
Lululemon Athletica (LULU) 0.0 $3.1k 8.00 382.38
State Street Corporation (STT) 0.0 $2.9k 30.00 98.13
The Trade Desk Com Cl A (TTD) 0.0 $2.9k 25.00 117.52
Automatic Data Processing (ADP) 0.0 $2.9k 10.00 292.70
American Axle & Manufact. Holdings (AXL) 0.0 $2.9k 500.00 5.83
McKesson Corporation (MCK) 0.0 $2.9k 5.00 570.00
T. Rowe Price (TROW) 0.0 $2.8k 25.00 113.08
D.R. Horton (DHI) 0.0 $2.8k 20.00 139.80
Chubb (CB) 0.0 $2.8k 10.00 276.30
Precision Drilling Corp Com New (PDS) 0.0 $2.7k 45.00 61.07
Charter Communications Inc N Cl A (CHTR) 0.0 $2.7k 8.00 342.75
Ametek (AME) 0.0 $2.7k 15.00 180.27
Cbre Group Cl A (CBRE) 0.0 $2.6k 20.00 131.30
BGSF (BGSF) 0.0 $2.6k 500.00 5.24
Insulet Corporation (PODD) 0.0 $2.6k 10.00 261.10
Paccar (PCAR) 0.0 $2.6k 25.00 104.00
Martin Marietta Materials (MLM) 0.0 $2.6k 5.00 516.40
3M Company (MMM) 0.0 $2.6k 20.00 129.10
Best Buy (BBY) 0.0 $2.6k 30.00 85.80
FedEx Corporation (FDX) 0.0 $2.5k 9.00 281.33
Clean Energy Fuels (CLNE) 0.0 $2.5k 1.0k 2.51
MetLife (MET) 0.0 $2.5k 30.00 81.87
CarMax (KMX) 0.0 $2.5k 30.00 81.77
Zoetis Cl A (ZTS) 0.0 $2.4k 15.00 162.93
Synopsys (SNPS) 0.0 $2.4k 5.00 485.40
Gap (GAP) 0.0 $2.4k 100.00 23.63
Atmus Filtration Technologies Ord (ATMU) 0.0 $2.4k 60.00 39.18
Norfolk Southern (NSC) 0.0 $2.3k 10.00 234.70
Manitowoc Com New (MTW) 0.0 $2.3k 250.00 9.13
Draftkings Com Cl A (DKNG) 0.0 $2.2k 60.00 37.20
Masco Corporation (MAS) 0.0 $2.2k 30.00 72.57
Albemarle Corporation (ALB) 0.0 $2.2k 25.00 86.08
Regeneron Pharmaceuticals (REGN) 0.0 $2.1k 3.00 712.33
Paychex (PAYX) 0.0 $2.1k 15.00 140.20
Hubbell (HUBB) 0.0 $2.1k 5.00 418.80
Iqvia Holdings (IQV) 0.0 $2.0k 10.00 196.50
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.9k 5.00 386.20
Newmark Group Cl A (NMRK) 0.0 $1.9k 150.00 12.81
Texas Instruments Incorporated (TXN) 0.0 $1.9k 10.00 187.50
Waters Corporation (WAT) 0.0 $1.9k 5.00 371.00
Inspire Med Sys (INSP) 0.0 $1.9k 10.00 185.40
Airbnb Com Cl A (ABNB) 0.0 $1.8k 14.00 131.43
Colgate-Palmolive Company (CL) 0.0 $1.8k 20.00 90.90
Becton, Dickinson and (BDX) 0.0 $1.8k 8.00 226.88
Ingersoll Rand (IR) 0.0 $1.8k 20.00 90.45
Hca Holdings (HCA) 0.0 $1.8k 6.00 300.17
Boston Scientific Corporation (BSX) 0.0 $1.8k 20.00 89.30
Sempra Energy (SRE) 0.0 $1.8k 20.00 87.70
Discover Financial Services 0.0 $1.7k 10.00 173.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.7k 20.00 86.30
Amedisys (AMED) 0.0 $1.7k 19.00 90.79
Blackstone Group Inc Com Cl A (BX) 0.0 $1.7k 10.00 172.40
Key (KEY) 0.0 $1.7k 100.00 17.14
Sherwin-Williams Company (SHW) 0.0 $1.7k 5.00 340.00
Centene Corporation (CNC) 0.0 $1.7k 28.00 60.57
Fifth Third Ban (FITB) 0.0 $1.7k 40.00 42.27
Public Service Enterprise (PEG) 0.0 $1.7k 20.00 84.50
Baker Hughes Company Cl A (BKR) 0.0 $1.6k 40.00 41.02
Keysight Technologies (KEYS) 0.0 $1.6k 10.00 160.60
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $1.6k 82.00 19.30
Raymond James Financial (RJF) 0.0 $1.6k 10.00 155.30
Principal Financial (PFG) 0.0 $1.5k 20.00 77.40
Constellation Brands Cl A (STZ) 0.0 $1.5k 7.00 221.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.5k 20.00 76.90
Ross Stores (ROST) 0.0 $1.5k 10.00 151.30
Occidental Petroleum Corporation (OXY) 0.0 $1.5k 30.00 49.40
American Intl Group Com New (AIG) 0.0 $1.5k 20.00 72.80
Keurig Dr Pepper (KDP) 0.0 $1.4k 45.00 32.11
Equity Residential Sh Ben Int (EQR) 0.0 $1.4k 20.00 71.75
Zillow Group Cl A (ZG) 0.0 $1.4k 20.00 70.85
PG&E Corporation (PCG) 0.0 $1.4k 70.00 20.19
Chord Energy Corporation Com New (CHRD) 0.0 $1.4k 12.00 116.92
Incyte Corporation (INCY) 0.0 $1.4k 20.00 69.05
Lennar Corp Cl A (LEN) 0.0 $1.4k 10.00 136.40
Kroger (KR) 0.0 $1.3k 22.00 61.14
Agilent Technologies Inc C ommon (A) 0.0 $1.3k 10.00 134.30
CMS Energy Corporation (CMS) 0.0 $1.3k 20.00 66.65
CenterPoint Energy (CNP) 0.0 $1.3k 42.00 31.74
Hess (HES) 0.0 $1.3k 10.00 133.00
Synchrony Financial (SYF) 0.0 $1.3k 20.00 65.00
Servisfirst Bancshares (SFBS) 0.0 $1.3k 15.00 84.73
Cytokinetics Com New (CYTK) 0.0 $1.3k 27.00 47.04
Coinbase Global Com Cl A (COIN) 0.0 $1.2k 5.00 248.20
Hilton Worldwide Holdings (HLT) 0.0 $1.2k 5.00 247.20
Cenovus Energy (CVE) 0.0 $1.2k 81.00 15.15
Kyndryl Hldgs Common Stock (KD) 0.0 $1.2k 35.00 35.00
Molson Coors Beverage CL B (TAP) 0.0 $1.2k 21.00 57.33
Vici Pptys (VICI) 0.0 $1.2k 40.00 29.20
Royal Caribbean Cruises (RCL) 0.0 $1.2k 5.00 230.60
Nabors Industries SHS (NBR) 0.0 $1.1k 20.00 57.15
Packaging Corporation of America (PKG) 0.0 $1.1k 5.00 225.20
Globe Life (GL) 0.0 $1.1k 10.00 111.50
Expeditors International of Washington (EXPD) 0.0 $1.1k 10.00 110.80
Carlisle Companies (CSL) 0.0 $1.1k 3.00 369.00
Ceridian Hcm Hldg (DAY) 0.0 $1.1k 15.00 72.67
Pulte (PHM) 0.0 $1.1k 10.00 108.90
W.W. Grainger (GWW) 0.0 $1.1k 1.00 1054.00
AFLAC Incorporated (AFL) 0.0 $1.0k 10.00 103.40
Paycom Software (PAYC) 0.0 $1.0k 5.00 205.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.0k 37.00 27.38
CBOE Holdings (CBOE) 0.0 $977.000000 5.00 195.40
Allstate Corporation (ALL) 0.0 $964.000000 5.00 192.80
Invitation Homes (INVH) 0.0 $959.001000 30.00 31.97
Fortinet (FTNT) 0.0 $945.000000 10.00 94.50
Dover Corporation (DOV) 0.0 $938.000000 5.00 187.60
Avery Dennison Corporation (AVY) 0.0 $936.000000 5.00 187.20
Darden Restaurants (DRI) 0.0 $933.000000 5.00 186.60
Comerica Incorporated (CMA) 0.0 $928.000500 15.00 61.87
Charles River Laboratories (CRL) 0.0 $923.000000 5.00 184.60
EQT Corporation (EQT) 0.0 $922.000000 20.00 46.10
AmerisourceBergen (COR) 0.0 $899.000000 4.00 224.75
Western Digital (WDC) 0.0 $894.000000 15.00 59.60
Targa Res Corp (TRGP) 0.0 $892.000000 5.00 178.40
Ventas (VTR) 0.0 $883.000500 15.00 58.87
Vitesse Energy Common Stock (VTS) 0.0 $875.000000 35.00 25.00
International Flavors & Fragrances (IFF) 0.0 $845.000000 10.00 84.50
EXACT Sciences Corporation (EXAS) 0.0 $843.000000 15.00 56.20
Kellogg Company (K) 0.0 $810.000000 10.00 81.00
Las Vegas Sands (LVS) 0.0 $769.999500 15.00 51.33
Encana Corporation (OVV) 0.0 $769.000300 19.00 40.47
Super Micro Computer Com New (SMCI) 0.0 $762.000000 25.00 30.48
Entergy Corporation (ETR) 0.0 $758.000000 10.00 75.80
Quest Diagnostics Incorporated (DGX) 0.0 $754.000000 5.00 150.80
Exelon Corporation (EXC) 0.0 $753.000000 20.00 37.65
Fortive (FTV) 0.0 $750.000000 10.00 75.00
Extra Space Storage (EXR) 0.0 $748.000000 5.00 149.60
NiSource (NI) 0.0 $735.000000 20.00 36.75
Fastenal Company (FAST) 0.0 $719.000000 10.00 71.90
Halliburton Company (HAL) 0.0 $706.999800 26.00 27.19
Kimco Realty Corporation (KIM) 0.0 $702.999000 30.00 23.43
Lamb Weston Hldgs (LW) 0.0 $668.000000 10.00 66.80
Caesars Entertainment (CZR) 0.0 $668.000000 20.00 33.40
Hp (HPQ) 0.0 $653.000000 20.00 32.65
Udr (UDR) 0.0 $651.000000 15.00 43.40
Welltower Inc Com reit (WELL) 0.0 $630.000000 5.00 126.00
Hormel Foods Corporation (HRL) 0.0 $627.000000 20.00 31.35
Host Hotels & Resorts (HST) 0.0 $613.000500 35.00 17.51
FirstEnergy (FE) 0.0 $597.000000 15.00 39.80
Cardinal Health (CAH) 0.0 $591.000000 5.00 118.20
Match Group (MTCH) 0.0 $588.999600 18.00 32.72
Tyson Foods Cl A (TSN) 0.0 $574.000000 10.00 57.40
Eversource Energy (ES) 0.0 $574.000000 10.00 57.40
Arthur J. Gallagher & Co. (AJG) 0.0 $568.000000 2.00 284.00
Amcor Ord (AMCR) 0.0 $565.002000 60.00 9.42
PerkinElmer (RVTY) 0.0 $558.000000 5.00 111.60
Pbf Energy Cl A (PBF) 0.0 $557.999400 21.00 26.57
Church & Dwight (CHD) 0.0 $524.000000 5.00 104.80
Roper Industries (ROP) 0.0 $520.000000 1.00 520.00
Veralto Corp Com Shs (VLTO) 0.0 $509.000000 5.00 101.80
Atlassian Corporation Cl A (TEAM) 0.0 $487.000000 2.00 243.50
Gartner (IT) 0.0 $484.000000 1.00 484.00
Alnylam Pharmaceuticals (ALNY) 0.0 $471.000000 2.00 235.50
Northrop Grumman Corporation (NOC) 0.0 $469.000000 1.00 469.00
Apa Corporation (APA) 0.0 $462.000000 20.00 23.10
Consolidated Edison (ED) 0.0 $446.000000 5.00 89.20
Etsy (ETSY) 0.0 $423.000000 8.00 52.88
Resideo Technologies (REZI) 0.0 $414.000000 18.00 23.00
Joby Aviation Common Stock (JOBY) 0.0 $406.000000 50.00 8.12
Healthequity (HQY) 0.0 $384.000000 4.00 96.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $353.999700 9.00 39.33
Corning Incorporated (GLW) 0.0 $332.999800 7.00 47.57
Premier Cl A (PINC) 0.0 $318.000000 15.00 21.20
Duluth Hldgs Com Cl B (DLTH) 0.0 $309.000000 100.00 3.09
Dollar General (DG) 0.0 $303.000000 4.00 75.75
Boston Beer Cl A (SAM) 0.0 $300.000000 1.00 300.00
Molina Healthcare (MOH) 0.0 $291.000000 1.00 291.00
Intellia Therapeutics (NTLA) 0.0 $291.000000 25.00 11.64
Hologic (HOLX) 0.0 $288.000000 4.00 72.00
Weatherford Intl Ord Shs (WFRD) 0.0 $287.000000 4.00 71.75
SM Energy (SM) 0.0 $271.000100 7.00 38.71
Global X Fds Artificial Etf (AIQ) 0.0 $269.999800 7.00 38.57
Royalty Pharma Shs Class A (RPRX) 0.0 $230.000400 9.00 25.56
Maximus (MMS) 0.0 $224.000100 3.00 74.67
Kirby Corporation (KEX) 0.0 $212.000000 2.00 106.00
Celanese Corporation (CE) 0.0 $207.999900 3.00 69.33
Elanco Animal Health (ELAN) 0.0 $194.000000 16.00 12.12
AMN Healthcare Services (AMN) 0.0 $191.000000 8.00 23.88
Halyard Health (AVNS) 0.0 $191.000400 12.00 15.92
Aqua Metals Com New (AQMS) 0.0 $189.000000 75.00 2.52
Arch Cap Group Ord (ACGL) 0.0 $185.000000 2.00 92.50
Zscaler Incorporated (ZS) 0.0 $180.000000 1.00 180.00
Universal Hlth Svcs CL B (UHS) 0.0 $179.000000 1.00 179.00
Roblox Corp Cl A (RBLX) 0.0 $174.000000 3.00 58.00
Hershey Company (HSY) 0.0 $169.000000 1.00 169.00
Nov (NOV) 0.0 $161.000400 11.00 14.64
DaVita (DVA) 0.0 $150.000000 1.00 150.00
Dollar Tree (DLTR) 0.0 $150.000000 2.00 75.00
BioMarin Pharmaceutical (BMRN) 0.0 $131.000000 2.00 65.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $129.000000 1.00 129.00
Tenet Healthcare Corp Com New (THC) 0.0 $126.000000 1.00 126.00
XP Cl A (XP) 0.0 $107.000100 9.00 11.89
Playtika Hldg Corp (PLTK) 0.0 $103.999500 15.00 6.93
Ncino (NCNO) 0.0 $101.000100 3.00 33.67
Brighthouse Finl (BHF) 0.0 $96.000000 2.00 48.00
Lincoln National Corporation (LNC) 0.0 $95.000100 3.00 31.67
Varonis Sys (VRNS) 0.0 $89.000000 2.00 44.50
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $87.000000 2.00 43.50
Sunrise Communications Ads Cl A (SNREY) 0.0 $86.000000 2.00 43.00
Spectrum Brands Holding (SPB) 0.0 $84.000000 1.00 84.00
Orion Office Reit Inc-w/i (ONL) 0.0 $82.000600 22.00 3.73
Rapid7 (RPD) 0.0 $80.000000 2.00 40.00
Perrigo SHS (PRGO) 0.0 $77.000100 3.00 25.67
Henry Schein (HSIC) 0.0 $69.000000 1.00 69.00
Sacks Parente Golf Com New 0.0 $67.008000 160.00 0.42
Box Cl A (BOX) 0.0 $63.000000 2.00 31.50
Grocery Outlet Hldg Corp (GO) 0.0 $62.000000 4.00 15.50
Smartsheet Com Cl A (SMAR) 0.0 $56.000000 1.00 56.00
Canopy Growth Corp Com New (CGC) 0.0 $19.000100 7.00 2.71
Aurora Cannabis (ACB) 0.0 $8.000000 2.00 4.00