HHM Wealth Advisors

HHM Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for HHM Wealth Advisors

HHM Wealth Advisors holds 1010 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
Schwab Strategic Tr Us Dividend Eq (SCHD) 18.1 $133M 4.9M 27.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 13.0 $96M 3.4M 27.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 12.4 $91M 4.0M 22.70
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 4.4 $32M 1.1M 29.01
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.3 $32M 582k 54.69
Pacer Fds Tr Pacer Us Small (CALF) 3.8 $28M 642k 44.01
Vanguard Index Fds Real Estate Etf (VNQ) 3.2 $24M 266k 89.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.0 $22M 1.2M 18.50
Apple (AAPL) 2.4 $17M 69k 250.42
Schwab Strategic Tr Fundamental Emer (FNDE) 2.0 $15M 508k 29.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $14M 516k 27.71
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $13M 67k 195.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $12M 445k 25.86
Microsoft Corporation (MSFT) 1.4 $10M 25k 421.50
Schwab Strategic Tr Fundamental Intl (FNDF) 1.3 $9.6M 289k 33.21
Amazon (AMZN) 1.2 $9.0M 41k 219.39
Microstrategy Cl A New (MSTR) 0.7 $5.2M 18k 289.62
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $4.0M 45k 88.79
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.6M 8.9k 410.43
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $3.3M 72k 45.62
Servisfirst Bancshares (SFBS) 0.4 $3.0M 35k 84.74
Home Depot (HD) 0.4 $2.8M 7.2k 389.00
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.3 $2.5M 22k 114.11
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $2.5M 85k 29.70
NVIDIA Corporation (NVDA) 0.3 $2.5M 18k 134.29
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 10k 239.71
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.4M 4.2k 588.67
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.4M 13k 189.30
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $2.4M 24k 100.32
Schwab Strategic Tr Fundamental Us B (FNDB) 0.3 $2.3M 99k 23.26
Norfolk Southern (NSC) 0.3 $2.3M 9.7k 234.70
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $2.2M 79k 27.94
Caterpillar (CAT) 0.3 $2.2M 6.0k 362.75
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $2.1M 23k 92.72
Tesla Motors (TSLA) 0.3 $2.1M 5.2k 403.84
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.0M 11k 190.44
Procter & Gamble Company (PG) 0.3 $2.0M 12k 167.65
Eli Lilly & Co. (LLY) 0.3 $2.0M 2.5k 772.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $1.9M 91k 21.06
Visa Com Cl A (V) 0.3 $1.9M 5.9k 316.03
Southern Company (SO) 0.2 $1.8M 22k 82.32
Regions Financial Corporation (RF) 0.2 $1.8M 76k 23.52
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.8M 47k 37.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.8M 35k 50.13
Waste Management (WM) 0.2 $1.7M 8.3k 201.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.7M 74k 22.70
Wal-Mart Stores (WMT) 0.2 $1.7M 19k 90.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.6M 41k 40.67
Dxp Enterprises Com New (DXPE) 0.2 $1.6M 20k 82.62
Abbvie (ABBV) 0.2 $1.6M 9.0k 177.70
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.6M 23k 67.03
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.6M 33k 47.77
Pinnacle Financial Partners 0.2 $1.5M 13k 114.39
UnitedHealth (UNH) 0.2 $1.5M 2.9k 505.80
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $1.5M 34k 42.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.4M 2.7k 538.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4M 4.8k 289.82
Hca Holdings (HCA) 0.2 $1.4M 4.6k 300.15
Toyota Motor Corp Ads (TM) 0.2 $1.3M 6.9k 194.61
Lowe's Companies (LOW) 0.2 $1.3M 5.4k 246.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 3.1k 401.58
Netflix (NFLX) 0.2 $1.2M 1.4k 891.32
Exxon Mobil Corporation (XOM) 0.2 $1.2M 11k 107.57
Cisco Systems (CSCO) 0.2 $1.1M 19k 59.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.1M 6.2k 175.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 2.1k 511.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.0M 45k 23.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.0M 13k 78.01
Mid-America Apartment (MAA) 0.1 $967k 6.3k 154.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $869k 6.6k 132.10
Uber Technologies (UBER) 0.1 $821k 14k 60.32
Blackstone Group Inc Com Cl A (BX) 0.1 $799k 4.6k 172.42
Meta Platforms Cl A (META) 0.1 $782k 1.3k 585.54
Union Pacific Corporation (UNP) 0.1 $755k 3.3k 228.05
Oneok (OKE) 0.1 $752k 7.5k 100.40
Accenture Plc Ireland Shs Class A (ACN) 0.1 $746k 2.1k 351.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $745k 5.8k 127.59
Bank of America Corporation (BAC) 0.1 $741k 17k 43.95
Abbott Laboratories (ABT) 0.1 $737k 6.5k 113.11
Johnson & Johnson (JNJ) 0.1 $736k 5.1k 144.62
The Trade Desk Com Cl A (TTD) 0.1 $702k 6.0k 117.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $701k 26k 26.63
Ishares Tr Morningstar Grwt (ILCG) 0.1 $683k 7.6k 89.60
Spdr Gold Tr Gold Shs (GLD) 0.1 $680k 2.8k 242.13
Oracle Corporation (ORCL) 0.1 $670k 4.0k 166.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $662k 11k 62.31
Altria (MO) 0.1 $655k 13k 52.29
Vanguard Index Fds Small Cp Etf (VB) 0.1 $655k 2.7k 240.28
Miller Inds Inc Tenn Com New (MLR) 0.1 $654k 10k 65.36
Nextera Energy (NEE) 0.1 $653k 9.1k 71.69
Coca-Cola Company (KO) 0.1 $651k 11k 62.26
Merck & Co (MRK) 0.1 $641k 6.4k 99.48
Walt Disney Company (DIS) 0.1 $621k 5.6k 111.36
Ge Aerospace Com New (GE) 0.1 $585k 3.5k 166.79
Realty Income (O) 0.1 $571k 11k 53.41
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $551k 19k 29.30
Kkr & Co (KKR) 0.1 $534k 3.6k 147.90
Duke Energy Corp Com New (DUK) 0.1 $525k 4.9k 107.73
Cummins (CMI) 0.1 $521k 1.5k 348.60
Ishares Tr Global 100 Etf (IOO) 0.1 $515k 5.1k 100.77
Fortinet (FTNT) 0.1 $507k 5.4k 94.48
Philip Morris International (PM) 0.1 $506k 4.2k 120.36
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $502k 2.1k 242.17
Allstate Corporation (ALL) 0.1 $496k 2.6k 192.79
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $488k 9.1k 53.56
Wells Fargo & Company (WFC) 0.1 $484k 6.9k 70.24
Raytheon Technologies Corp (RTX) 0.1 $484k 4.2k 115.73
American Tower Reit (AMT) 0.1 $480k 2.6k 183.41
Chevron Corporation (CVX) 0.1 $477k 3.3k 144.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $462k 788.00 586.20
Deere & Company (DE) 0.1 $455k 1.1k 423.58
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $452k 18k 25.11
Pepsi (PEP) 0.1 $447k 2.9k 152.08
Vanguard World Health Car Etf (VHT) 0.1 $439k 1.7k 253.69
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $431k 4.5k 96.90
American Express Company (AXP) 0.1 $431k 1.5k 296.79
Delta Air Lines Inc Del Com New (DAL) 0.1 $430k 7.1k 60.50
Costco Wholesale Corporation (COST) 0.1 $428k 467.00 916.90
Mastercard Incorporated Cl A (MA) 0.1 $415k 789.00 526.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $414k 4.7k 87.90
Snap-on Incorporated (SNA) 0.1 $407k 1.2k 339.48
Enterprise Products Partners (EPD) 0.1 $405k 13k 31.36
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $404k 5.0k 80.92
Crowdstrike Hldgs Cl A (CRWD) 0.1 $401k 1.2k 342.16
Broadcom (AVGO) 0.1 $392k 1.7k 231.84
Palantir Technologies Cl A (PLTR) 0.1 $391k 5.2k 75.63
Danaher Corporation (DHR) 0.1 $390k 1.7k 229.57
Truist Financial Corp equities (TFC) 0.1 $387k 8.9k 43.38
Ishares Tr U.s. Tech Etf (IYW) 0.1 $371k 2.3k 159.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $367k 1.9k 198.18
Charles Schwab Corporation (SCHW) 0.0 $361k 4.9k 74.01
Clorox Company (CLX) 0.0 $360k 2.2k 162.41
Tractor Supply Company (TSCO) 0.0 $353k 6.6k 53.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $352k 14k 26.07
Vanguard World Energy Etf (VDE) 0.0 $336k 2.8k 121.31
Lockheed Martin Corporation (LMT) 0.0 $333k 685.00 486.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $329k 6.9k 47.82
Amgen (AMGN) 0.0 $328k 1.3k 260.64
Royal Gold (RGLD) 0.0 $326k 2.5k 131.83
United Parcel Service CL B (UPS) 0.0 $325k 2.6k 126.11
International Business Machines (IBM) 0.0 $317k 1.4k 219.83
Unum (UNM) 0.0 $315k 4.3k 73.03
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $312k 8.6k 36.36
Linde SHS (LIN) 0.0 $309k 738.00 418.75
Arm Holdings Sponsored Ads (ARM) 0.0 $307k 2.5k 123.36
Marathon Petroleum Corp (MPC) 0.0 $306k 2.2k 139.48
Vanguard World Inf Tech Etf (VGT) 0.0 $305k 491.00 621.80
Thermo Fisher Scientific (TMO) 0.0 $302k 581.00 520.29
Texas Instruments Incorporated (TXN) 0.0 $300k 1.6k 187.54
Dover Corporation (DOV) 0.0 $293k 1.6k 187.60
Ge Vernova (GEV) 0.0 $285k 866.00 328.93
CSX Corporation (CSX) 0.0 $285k 8.8k 32.27
Qualcomm (QCOM) 0.0 $284k 1.9k 153.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $283k 3.8k 74.73
At&t (T) 0.0 $281k 12k 22.77
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $269k 4.0k 67.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $269k 1.5k 178.08
Target Corporation (TGT) 0.0 $264k 2.0k 135.16
Global X Fds S&p 500 Catholic (CATH) 0.0 $261k 3.7k 70.84
Eaton Corp SHS (ETN) 0.0 $253k 762.00 331.87
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $252k 5.0k 50.37
Booking Holdings (BKNG) 0.0 $248k 50.00 4968.42
Ishares Gold Tr Ishares New (IAU) 0.0 $248k 5.0k 49.51
Pfizer (PFE) 0.0 $248k 9.3k 26.53
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $245k 7.2k 34.14
Discover Financial Services 0.0 $244k 1.4k 173.23
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $243k 6.3k 38.76
Medtronic SHS (MDT) 0.0 $242k 3.0k 79.88
Hubspot (HUBS) 0.0 $240k 345.00 696.77
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $240k 7.0k 34.33
McDonald's Corporation (MCD) 0.0 $239k 825.00 290.01
Micron Technology (MU) 0.0 $239k 2.8k 84.16
First Horizon National Corporation (FHN) 0.0 $235k 12k 20.14
Honeywell International (HON) 0.0 $235k 1.0k 225.89
Phillips 66 (PSX) 0.0 $230k 2.0k 113.93
Ishares Tr Core Div Grwth (DGRO) 0.0 $229k 3.7k 61.34
Ishares Tr Msci Eafe Etf (EFA) 0.0 $228k 3.0k 75.61
Verizon Communications (VZ) 0.0 $220k 5.5k 39.99
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $219k 1.2k 184.88
Marsh & McLennan Companies 0.0 $216k 1.0k 212.41
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $209k 2.0k 104.30
Old Dominion Freight Line (ODFL) 0.0 $207k 1.2k 176.46
Emerson Electric (EMR) 0.0 $205k 1.7k 123.92
Bank Ozk (OZK) 0.0 $201k 4.5k 44.53
Sterling Construction Company (STRL) 0.0 $201k 1.2k 168.45
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $199k 755.00 264.13
General Dynamics Corporation (GD) 0.0 $198k 750.00 263.49
Timothy Plan Intl Etf (TPIF) 0.0 $196k 7.4k 26.58
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $193k 5.2k 36.99
Main Street Capital Corporation (MAIN) 0.0 $192k 3.3k 58.58
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $190k 4.4k 42.83
Rambus (RMBS) 0.0 $187k 3.5k 52.86
General Mills (GIS) 0.0 $185k 2.9k 63.77
Intel Corporation (INTC) 0.0 $183k 9.1k 20.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $183k 3.2k 57.41
Ishares Tr S&p 100 Etf (OEF) 0.0 $183k 632.00 288.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $180k 1.7k 108.61
Palo Alto Networks (PANW) 0.0 $178k 980.00 181.96
Cincinnati Financial Corporation (CINF) 0.0 $174k 1.2k 143.65
Valero Energy Corporation (VLO) 0.0 $172k 1.4k 122.59
Genuine Parts Company (GPC) 0.0 $170k 1.5k 116.76
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $167k 1.2k 138.25
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $167k 5.2k 32.31
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $165k 3.3k 50.71
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $162k 2.0k 81.16
Advanced Micro Devices (AMD) 0.0 $162k 1.3k 120.79
Bristol Myers Squibb (BMY) 0.0 $162k 2.9k 56.56
Asml Holding N V N Y Registry Shs (ASML) 0.0 $161k 232.00 693.08
Dominion Resources (D) 0.0 $157k 2.9k 53.85
Carrier Global Corporation (CARR) 0.0 $156k 2.3k 68.26
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $155k 2.1k 72.37
Iron Mountain (IRM) 0.0 $155k 1.5k 105.11
Arista Networks Com Shs (ANET) 0.0 $154k 1.4k 110.53
FedEx Corporation (FDX) 0.0 $153k 544.00 281.47
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $152k 3.2k 48.16
TransDigm Group Incorporated (TDG) 0.0 $150k 119.00 1263.22
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $150k 3.6k 41.26
Smartfinancial Com New (SMBK) 0.0 $149k 4.8k 30.98
Encompass Health Corp (EHC) 0.0 $148k 1.6k 92.35
Novartis Sponsored Adr (NVS) 0.0 $146k 1.5k 97.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $145k 341.00 425.50
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $142k 4.5k 31.79
Curtiss-Wright (CW) 0.0 $142k 400.00 354.87
DNP Select Income Fund (DNP) 0.0 $141k 16k 8.82
Nike CL B (NKE) 0.0 $140k 1.9k 75.67
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $138k 1.8k 76.36
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $137k 2.6k 53.05
Shopify Cl A (SHOP) 0.0 $137k 1.3k 106.33
Consolidated Edison (ED) 0.0 $134k 1.5k 89.23
Garmin SHS (GRMN) 0.0 $134k 647.00 206.41
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $132k 5.1k 25.79
XCHG Sponsored Ads (XCH) 0.0 $129k 64k 2.03
Extra Space Storage (EXR) 0.0 $129k 861.00 149.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $129k 2.9k 44.04
Evergy (EVRG) 0.0 $128k 2.1k 61.55
D.R. Horton (DHI) 0.0 $126k 900.00 139.82
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $126k 3.2k 39.05
Synopsys (SNPS) 0.0 $125k 258.00 485.36
Select Sector Spdr Tr Technology (XLK) 0.0 $124k 531.00 232.52
Mohawk Industries (MHK) 0.0 $122k 1.0k 119.13
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $122k 2.4k 50.83
S&p Global (SPGI) 0.0 $122k 245.00 498.88
Goldman Sachs (GS) 0.0 $121k 212.00 572.62
Ishares Tr Russell 2000 Etf (IWM) 0.0 $121k 547.00 220.84
Olin Corp Com Par $1 (OLN) 0.0 $117k 3.5k 33.80
Marriott Intl Cl A (MAR) 0.0 $115k 413.00 278.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $115k 1.4k 84.79
TJX Companies (TJX) 0.0 $114k 946.00 120.81
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.0 $114k 3.1k 37.25
Stantec (STN) 0.0 $112k 1.4k 78.45
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $111k 288.00 386.22
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $110k 3.5k 31.44
NetApp (NTAP) 0.0 $110k 948.00 116.08
Enbridge (ENB) 0.0 $109k 2.6k 42.43
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $109k 948.00 115.22
Unilever Spon Adr New 0.0 $109k 1.9k 56.70
Intuitive Machines Class A Com (LUNR) 0.0 $109k 6.0k 18.16
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $109k 1.0k 107.61
Lamb Weston Hldgs (LW) 0.0 $108k 1.6k 66.83
Albemarle Corporation (ALB) 0.0 $108k 1.3k 86.08
Brown Forman Corp CL B (BF.B) 0.0 $104k 2.8k 37.98
Colgate-Palmolive Company (CL) 0.0 $103k 1.1k 90.91
British Amern Tob Sponsored Adr (BTI) 0.0 $103k 2.8k 36.32
Morgan Stanley Com New (MS) 0.0 $99k 787.00 125.72
Okta Cl A (OKTA) 0.0 $99k 1.3k 78.80
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $97k 1.7k 58.26
Prudential Financial (PRU) 0.0 $97k 818.00 118.53
Chipotle Mexican Grill (CMG) 0.0 $97k 1.6k 60.30
Stryker Corporation (SYK) 0.0 $96k 266.00 360.05
Twilio Cl A (TWLO) 0.0 $93k 860.00 108.08
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $93k 3.7k 25.05
Ishares Tr Core High Dv Etf (HDV) 0.0 $92k 820.00 112.26
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $91k 3.8k 24.07
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $91k 3.6k 25.35
Welltower Inc Com reit (WELL) 0.0 $90k 716.00 126.03
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $90k 3.8k 23.96
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $90k 3.6k 24.90
Intuitive Surgical Com New (ISRG) 0.0 $88k 169.00 521.96
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $88k 765.00 115.18
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $87k 882.00 98.43
Blackrock (BLK) 0.0 $86k 84.00 1023.77
Corning Incorporated (GLW) 0.0 $86k 1.8k 47.52
General Motors Company (GM) 0.0 $86k 1.6k 53.27
Old Republic International Corporation (ORI) 0.0 $83k 2.3k 36.19
Ishares Tr Rus 1000 Etf (IWB) 0.0 $83k 258.00 322.16
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $83k 1.1k 78.18
Select Sector Spdr Tr Communication (XLC) 0.0 $82k 851.00 96.81
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $82k 825.00 98.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $81k 586.00 137.57
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $80k 1.4k 55.55
IDEXX Laboratories (IDXX) 0.0 $79k 191.00 413.44
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $78k 2.6k 30.10
Proshares Tr Large Cap Cre (CSM) 0.0 $77k 1.2k 66.14
Nortonlifelock (GEN) 0.0 $77k 2.8k 27.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $76k 265.00 287.82
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $76k 3.5k 22.04
Astrazeneca Sponsored Adr 0.0 $76k 1.2k 65.50
Digital Realty Trust (DLR) 0.0 $76k 429.00 177.33
Quanta Services (PWR) 0.0 $76k 240.00 316.05
Select Sector Spdr Tr Financial (XLF) 0.0 $75k 1.6k 48.33
Global Payments (GPN) 0.0 $75k 670.00 112.06
Royal Caribbean Cruises (RCL) 0.0 $75k 324.00 230.69
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $74k 2.7k 27.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $74k 700.00 105.48
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $72k 694.00 104.13
Boston Scientific Corporation (BSX) 0.0 $70k 778.00 89.32
EQT Corporation (EQT) 0.0 $68k 1.5k 46.10
Bj's Wholesale Club Holdings (BJ) 0.0 $67k 753.00 89.35
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $67k 1.2k 54.05
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $67k 352.00 189.98
Generac Holdings (GNRC) 0.0 $67k 430.00 155.05
Te Connectivity Ord Shs (TEL) 0.0 $67k 465.00 142.97
AFLAC Incorporated (AFL) 0.0 $66k 641.00 103.44
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $66k 1.5k 44.92
Cognex Corporation (CGNX) 0.0 $65k 1.8k 35.86
Lazard Ltd Shs -a - (LAZ) 0.0 $65k 1.3k 51.48
Commerce Bancshares (CBSH) 0.0 $65k 1.0k 62.31
Nxp Semiconductors N V (NXPI) 0.0 $65k 310.00 208.02
Bhp Group Sponsored Ads (BHP) 0.0 $64k 1.3k 48.83
Flowers Foods (FLO) 0.0 $63k 3.0k 20.66
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $62k 1.2k 51.44
Trane Technologies SHS (TT) 0.0 $61k 165.00 369.35
Dollar Tree (DLTR) 0.0 $61k 812.00 74.94
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $61k 1.6k 37.09
Northrop Grumman Corporation (NOC) 0.0 $60k 127.00 469.29
Draftkings Com Cl A (DKNG) 0.0 $59k 1.6k 37.20
Mondelez Intl Cl A (MDLZ) 0.0 $59k 990.00 59.71
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $59k 827.00 71.43
CVS Caremark Corporation (CVS) 0.0 $59k 1.3k 44.88
Fresh Del Monte Produce Ord (FDP) 0.0 $58k 1.8k 33.21
Ameren Corporation (AEE) 0.0 $58k 650.00 89.14
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $57k 233.00 243.17
Friedman Inds (FRD) 0.0 $57k 3.7k 15.29
Fortive (FTV) 0.0 $56k 750.00 75.00
MetLife (MET) 0.0 $56k 686.00 81.83
Cracker Barrel Old Country Store (CBRL) 0.0 $55k 1.0k 52.86
Johnson Ctls Intl SHS (JCI) 0.0 $55k 700.00 78.93
Trex Company (TREX) 0.0 $55k 800.00 69.03
Phillips Edison & Co Common Stock (PECO) 0.0 $55k 1.5k 37.46
Bank of New York Mellon Corporation (BK) 0.0 $54k 696.00 76.83
Enstar Group SHS (ESGR) 0.0 $53k 163.00 322.06
National Fuel Gas (NFG) 0.0 $52k 855.00 60.68
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $52k 890.00 58.27
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $52k 3.4k 14.95
Ishares Tr Ultra Short-term (ICSH) 0.0 $51k 1.0k 50.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $51k 396.00 128.62
Veralto Corp Com Shs (VLTO) 0.0 $51k 497.00 101.85
Ishares Tr Core Msci Intl (IDEV) 0.0 $51k 785.00 64.47
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $51k 1.7k 29.86
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $50k 2.4k 20.65
Ishares Tr Core Msci Eafe (IEFA) 0.0 $50k 713.00 70.28
Rio Tinto Sponsored Adr (RIO) 0.0 $50k 849.00 58.81
O'reilly Automotive (ORLY) 0.0 $50k 42.00 1185.81
Sap Se Spon Adr (SAP) 0.0 $50k 202.00 246.21
Chubb (CB) 0.0 $50k 179.00 276.52
EOG Resources (EOG) 0.0 $49k 400.00 122.58
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $49k 1.3k 38.26
Ford Motor Company (F) 0.0 $49k 4.9k 9.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $49k 481.00 101.53
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $49k 207.00 235.27
Teck Resources CL B (TECK) 0.0 $49k 1.2k 40.53
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $48k 252.00 190.88
Expeditors International of Washington (EXPD) 0.0 $48k 430.00 110.77
Darden Restaurants (DRI) 0.0 $47k 254.00 186.69
SYSCO Corporation (SYY) 0.0 $47k 620.00 76.44
Lululemon Athletica (LULU) 0.0 $47k 123.00 382.41
Cardinal Health (CAH) 0.0 $47k 394.00 118.27
Boeing Company (BA) 0.0 $46k 262.00 177.00
Bath &#38 Body Works In (BBWI) 0.0 $46k 1.2k 38.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $46k 249.00 185.13
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $46k 4.0k 11.53
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $46k 700.00 65.35
Steel Dynamics (STLD) 0.0 $46k 400.00 114.07
Hldgs (UAL) 0.0 $45k 465.00 97.10
Paypal Holdings (PYPL) 0.0 $45k 529.00 85.35
Mueller Wtr Prods Com Ser A (MWA) 0.0 $45k 2.0k 22.50
Willis Towers Watson SHS (WTW) 0.0 $45k 143.00 313.24
Applied Materials (AMAT) 0.0 $45k 275.00 162.63
Take-Two Interactive Software (TTWO) 0.0 $44k 241.00 184.08
Cubesmart (CUBE) 0.0 $44k 1.0k 42.85
P.A.M. Transportation Services (PAMT) 0.0 $44k 2.7k 16.38
Jabil Circuit (JBL) 0.0 $44k 304.00 143.70
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $44k 629.00 69.17
Globe Life (GL) 0.0 $43k 387.00 111.52
LTC Properties (LTC) 0.0 $43k 1.2k 34.55
Vanguard Index Fds Value Etf (VTV) 0.0 $43k 254.00 169.30
Dell Technologies CL C (DELL) 0.0 $43k 373.00 115.24
Ryan Specialty Holdings Cl A (RYAN) 0.0 $43k 665.00 64.16
Kla Corp Com New (KLAC) 0.0 $42k 67.00 630.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $42k 745.00 56.48
United Rentals (URI) 0.0 $42k 59.00 704.44
Victorias Secret And Common Stock (VSCO) 0.0 $41k 986.00 41.42
Automatic Data Processing (ADP) 0.0 $41k 139.00 292.73
Ishares Silver Tr Ishares (SLV) 0.0 $40k 1.5k 26.33
Pimco Dynamic Income SHS (PDI) 0.0 $39k 2.1k 18.34
Cintas Corporation (CTAS) 0.0 $39k 212.00 182.70
Ishares Tr U.s. Energy Etf (IYE) 0.0 $39k 849.00 45.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $39k 4.7k 8.17
Ishares Tr Broad Usd High (USHY) 0.0 $38k 1.0k 36.79
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $38k 656.00 57.45
Dollar General (DG) 0.0 $38k 495.00 75.77
Dow (DOW) 0.0 $37k 927.00 40.13
Intuit (INTU) 0.0 $37k 59.00 628.51
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $37k 500.00 74.02
Autodesk (ADSK) 0.0 $37k 125.00 295.58
Invesco SHS (IVZ) 0.0 $37k 2.1k 17.48
Whirlpool Corporation (WHR) 0.0 $36k 316.00 114.48
Old National Ban (ONB) 0.0 $36k 1.7k 21.71
Totalenergies Se Sponsored Ads 0.0 $36k 656.00 54.50
M&T Bank Corporation (MTB) 0.0 $36k 190.00 188.01
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $36k 263.00 135.37
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $35k 740.00 47.65
Motorola Solutions Com New (MSI) 0.0 $35k 76.00 462.24
Burke & Herbert Financial Serv (BHRB) 0.0 $35k 560.00 62.36
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $35k 234.00 148.55
Compass Diversified Sh Ben Int (CODI) 0.0 $35k 1.5k 23.08
Tanger Factory Outlet Centers (SKT) 0.0 $34k 1.0k 34.13
3M Company (MMM) 0.0 $34k 263.00 129.09
Manulife Finl Corp (MFC) 0.0 $34k 1.1k 30.71
West Pharmaceutical Services (WST) 0.0 $34k 103.00 327.56
Gladstone Commercial Corporation (GOOD) 0.0 $34k 2.1k 16.24
Copart (CPRT) 0.0 $33k 581.00 57.39
Matthews Asia Fds Asia Innov Activ (MINV) 0.0 $33k 1.2k 27.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $33k 435.00 75.69
Sherwin-Williams Company (SHW) 0.0 $33k 97.00 338.76
Newmont Mining Corporation (NEM) 0.0 $33k 880.00 37.22
Matthews Asia Fds Emer Mkts Equity (MEM) 0.0 $33k 1.1k 28.93
Ishares Tr Us Aer Def Etf (ITA) 0.0 $33k 224.00 145.60
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $32k 404.00 80.00
Bwx Technologies (BWXT) 0.0 $32k 290.00 111.39
Haemonetics Corporation (HAE) 0.0 $31k 400.00 78.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $31k 444.00 70.00
Suncor Energy (SU) 0.0 $30k 848.00 35.68
Hercules Technology Growth Capital (HTGC) 0.0 $30k 1.5k 20.09
Equity Residential Sh Ben Int (EQR) 0.0 $30k 416.00 71.76
Ishares Tr Ishares Biotech (IBB) 0.0 $30k 225.00 132.21
Wp Carey (WPC) 0.0 $30k 545.00 54.48
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $30k 450.00 65.72
Kroger (KR) 0.0 $30k 483.00 61.15
Canadian Natl Ry (CNI) 0.0 $30k 290.00 101.58
Kontoor Brands (KTB) 0.0 $29k 342.00 85.41
Under Armour CL C (UA) 0.0 $29k 3.9k 7.46
Lincoln National Corporation (LNC) 0.0 $29k 913.00 31.71
Kimberly-Clark Corporation (KMB) 0.0 $29k 221.00 130.92
Gentex Corporation (GNTX) 0.0 $29k 1.0k 28.73
Microchip Technology (MCHP) 0.0 $29k 497.00 57.35
Nutrien (NTR) 0.0 $28k 625.00 44.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $28k 123.00 224.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $27k 1.4k 19.59
Williams Companies (WMB) 0.0 $27k 500.00 54.12
Cigna Corp (CI) 0.0 $27k 97.00 276.14
Stag Industrial (STAG) 0.0 $27k 790.00 33.82
Celsius Hldgs Com New (CELH) 0.0 $27k 1.0k 26.34
Nucor Corporation (NUE) 0.0 $26k 226.00 116.71
Select Sector Spdr Tr Indl (XLI) 0.0 $26k 200.00 131.76
Omni (OMC) 0.0 $26k 305.00 86.04
Gilead Sciences (GILD) 0.0 $26k 284.00 92.37
Air Lease Corp Cl A (AL) 0.0 $26k 544.00 48.21
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $26k 718.00 36.08
Comcast Corp Cl A (CMCSA) 0.0 $26k 688.00 37.52
American Electric Power Company (AEP) 0.0 $26k 277.00 92.23
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $26k 511.00 49.94
John Hancock Pref. Income Fund II (HPF) 0.0 $25k 1.5k 16.55
World Fuel Services Corporation (WKC) 0.0 $25k 900.00 27.51
Diamondback Energy (FANG) 0.0 $25k 150.00 163.83
Occidental Petroleum Corporation (OXY) 0.0 $25k 497.00 49.44
Starbucks Corporation (SBUX) 0.0 $25k 269.00 91.23
American Airls (AAL) 0.0 $24k 1.4k 17.43
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $24k 20.00 1219.25
Summit Matls Cl A 0.0 $24k 476.00 50.60
Capital One Financial (COF) 0.0 $24k 135.00 178.33
PNC Financial Services (PNC) 0.0 $24k 124.00 193.22
Alexandria Real Estate Equities (ARE) 0.0 $24k 245.00 97.55
Northern Trust Corporation (NTRS) 0.0 $24k 233.00 102.50
Servicenow (NOW) 0.0 $23k 22.00 1060.14
Shell Spon Ads (SHEL) 0.0 $23k 370.00 62.65
Prospect Capital Corporation (PSEC) 0.0 $23k 5.4k 4.31
Southwest Airlines (LUV) 0.0 $23k 688.00 33.62
Equifax (EFX) 0.0 $23k 90.00 254.86
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $23k 833.00 27.38
Descartes Sys Grp (DSGX) 0.0 $23k 200.00 113.60
Arrow Electronics (ARW) 0.0 $23k 200.00 113.12
Westrock Coffee (WEST) 0.0 $23k 3.5k 6.42
Block Cl A (XYZ) 0.0 $22k 264.00 84.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $22k 138.00 161.78
ConAgra Foods (CAG) 0.0 $22k 800.00 27.75
AllianceBernstein Global Hgh Incm (AWF) 0.0 $22k 2.0k 10.73
Dt Midstream Common Stock (DTM) 0.0 $22k 220.00 99.43
Hilton Worldwide Holdings (HLT) 0.0 $22k 88.00 247.17
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $22k 150.00 144.71
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $22k 1.2k 17.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $22k 155.00 139.35
Ishares Msci Singpor Etf (EWS) 0.0 $21k 975.00 21.85
ConocoPhillips (COP) 0.0 $21k 210.00 99.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20k 47.00 434.94
Essential Utils (WTRG) 0.0 $20k 561.00 36.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $20k 200.00 99.55
Wec Energy Group (WEC) 0.0 $20k 211.00 93.84
Allegiant Travel Company (ALGT) 0.0 $20k 210.00 94.12
American Intl Group Com New (AIG) 0.0 $20k 269.00 72.80
Stellantis SHS (STLA) 0.0 $20k 1.5k 13.05
Corteva (CTVA) 0.0 $20k 342.00 56.96
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $19k 666.00 28.75
Canadian Natural Resources (CNQ) 0.0 $19k 620.00 30.87
Aon Shs Cl A (AON) 0.0 $19k 53.00 359.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $19k 150.00 126.75
First Tr Value Line Divid In SHS (FVD) 0.0 $19k 435.00 43.64
Synchrony Financial (SYF) 0.0 $19k 286.00 65.00
Relx Sponsored Adr (RELX) 0.0 $18k 406.00 45.42
Roper Industries (ROP) 0.0 $18k 35.00 522.37
Tema Etf Trust American Resh (RSHO) 0.0 $18k 490.00 37.30
McKesson Corporation (MCK) 0.0 $18k 32.00 569.94
Rivian Automotive Com Cl A (RIVN) 0.0 $18k 1.4k 13.30
Houlihan Lokey Cl A (HLI) 0.0 $18k 104.00 173.66
Texas Pacific Land Corp (TPL) 0.0 $18k 16.00 1106.00
Graphic Packaging Holding Company (GPK) 0.0 $18k 646.00 27.16
Hasbro (HAS) 0.0 $17k 308.00 55.91
Crown Castle Intl (CCI) 0.0 $17k 188.00 90.53
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $17k 358.00 47.26
Lexington Realty Trust 0.0 $17k 2.1k 8.12
Liberty All Star Equity Sh Ben Int (USA) 0.0 $17k 2.4k 6.95
Ishares Tr Select Divid Etf (DVY) 0.0 $17k 127.00 131.29
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $17k 204.00 81.25
Under Armour Cl A (UAA) 0.0 $17k 2.0k 8.28
Celanese Corporation (CE) 0.0 $17k 239.00 69.21
NVR (NVR) 0.0 $16k 2.00 8179.00
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $16k 200.00 81.34
Flex Lng SHS (FLNG) 0.0 $16k 700.00 22.94
Devon Energy Corporation (DVN) 0.0 $16k 490.00 32.73
Spx Corp (SPXC) 0.0 $16k 107.00 145.52
Snowflake Cl A (SNOW) 0.0 $15k 100.00 154.41
Pentair SHS (PNR) 0.0 $15k 152.00 100.64
Pulte (PHM) 0.0 $15k 140.00 109.21
Zimmer Holdings (ZBH) 0.0 $15k 144.00 105.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $15k 77.00 197.49
Permrock Royalty Trust Tr Unit (PRT) 0.0 $15k 4.3k 3.51
Msc Indl Direct Cl A (MSM) 0.0 $15k 200.00 74.69
Metropcs Communications (TMUS) 0.0 $15k 67.00 220.73
ResMed (RMD) 0.0 $15k 65.00 227.51
Coinbase Global Com Cl A (COIN) 0.0 $15k 59.00 248.31
Applovin Corp Com Cl A (APP) 0.0 $15k 45.00 323.84
Key (KEY) 0.0 $15k 849.00 17.14
Juniper Networks (JNPR) 0.0 $15k 387.00 37.45
Regeneron Pharmaceuticals (REGN) 0.0 $14k 20.00 712.35
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $14k 2.5k 5.69
Illinois Tool Works (ITW) 0.0 $14k 56.00 253.57
Casella Waste Sys Cl A (CWST) 0.0 $14k 134.00 105.81
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $14k 137.00 103.04
Parsons Corporation (PSN) 0.0 $14k 153.00 92.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $14k 179.00 78.61
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $14k 237.00 58.38
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $14k 554.00 24.92
Tyson Foods Cl A (TSN) 0.0 $14k 239.00 57.44
Manpower (MAN) 0.0 $14k 235.00 57.72
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $13k 589.00 22.81
Peak (DOC) 0.0 $13k 661.00 20.27
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $13k 601.00 22.20
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $13k 946.00 14.02
Intercontinental Exchange (ICE) 0.0 $13k 88.00 149.01
Perrigo SHS (PRGO) 0.0 $13k 510.00 25.71
Rogers Communications CL B (RCI) 0.0 $13k 410.00 30.73
Covenant Logistics Group Cl A (CVLG) 0.0 $13k 230.00 54.51
Tc Energy Corp (TRP) 0.0 $12k 264.00 46.53
Lucid Group 0.0 $12k 3.9k 3.02
salesforce (CRM) 0.0 $12k 35.00 334.34
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $12k 806.00 14.49
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $12k 230.00 50.07
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $12k 2.4k 4.89
Nvent Electric SHS (NVT) 0.0 $12k 168.00 68.16
Anthem (ELV) 0.0 $11k 31.00 368.90
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $11k 400.00 28.55
State Street Corporation (STT) 0.0 $11k 116.00 98.16
Ark Etf Tr Innovation Etf (ARKK) 0.0 $11k 200.00 56.77
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $11k 270.00 41.61
Toll Brothers (TOL) 0.0 $11k 89.00 125.96
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $11k 348.00 32.04
Us Bancorp Del Com New (USB) 0.0 $11k 232.00 47.83
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $11k 77.00 144.10
Vodafone Group Sponsored Adr (VOD) 0.0 $11k 1.3k 8.49
Darling International (DAR) 0.0 $11k 328.00 33.69
Ishares Tr Cohen Steer Reit (ICF) 0.0 $11k 182.00 60.26
Capital Southwest Corporation (CSWC) 0.0 $11k 500.00 21.82
Foot Locker 0.0 $11k 490.00 21.76
Brown & Brown (BRO) 0.0 $11k 104.00 102.03
L3harris Technologies (LHX) 0.0 $11k 50.00 210.28
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 639.00 16.27
Cameco Corporation (CCJ) 0.0 $10k 200.00 51.39
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $10k 204.00 50.28
Macy's (M) 0.0 $10k 600.00 16.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $10k 78.00 129.35
Ingredion Incorporated (INGR) 0.0 $9.9k 72.00 137.57
Pimco High Income Com Shs (PHK) 0.0 $9.9k 2.0k 4.86
Flowserve Corporation (FLS) 0.0 $9.8k 170.00 57.52
Ishares Core Msci Emkt (IEMG) 0.0 $9.8k 187.00 52.22
FormFactor (FORM) 0.0 $9.7k 221.00 44.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $9.5k 309.00 30.88
Western Asset High Incm Fd I (HIX) 0.0 $9.5k 2.3k 4.21
Huntington Ingalls Inds (HII) 0.0 $9.4k 50.00 188.98
Comerica Incorporated 0.0 $9.4k 152.00 61.86
Plexus (PLXS) 0.0 $9.4k 60.00 156.48
Leidos Holdings (LDOS) 0.0 $9.4k 65.00 144.06
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $9.3k 1.1k 8.22
Global Partners Com Units (GLP) 0.0 $9.3k 200.00 46.55
Workday Cl A (WDAY) 0.0 $9.3k 36.00 258.06
Rb Global (RBA) 0.0 $9.2k 102.00 90.22
Ishares Tr Blockchain & Tec (IBLC) 0.0 $9.2k 268.00 34.19
Hp (HPQ) 0.0 $9.1k 280.00 32.63
Louisiana-Pacific Corporation (LPX) 0.0 $9.1k 88.00 103.56
BP Sponsored Adr (BP) 0.0 $9.0k 306.00 29.56
Public Storage (PSA) 0.0 $9.0k 30.00 299.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.8k 343.00 25.53
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $8.7k 725.00 11.94
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $8.6k 41.00 210.46
Us Foods Hldg Corp call (USFD) 0.0 $8.6k 127.00 67.46
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $8.3k 1.2k 6.89
Novagold Res Com New (NG) 0.0 $8.3k 2.5k 3.33
Moderna (MRNA) 0.0 $8.3k 200.00 41.58
Hartford Financial Services (HIG) 0.0 $8.3k 76.00 109.41
Barclays Adr (BCS) 0.0 $8.3k 622.00 13.29
Robinhood Mkts Com Cl A (HOOD) 0.0 $8.2k 221.00 37.26
Progressive Corporation (PGR) 0.0 $8.1k 34.00 239.62
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $8.0k 818.00 9.81
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $8.0k 118.00 67.76
HSBC HLDGS Spon Adr New (HSBC) 0.0 $7.8k 158.00 49.46
Goodyear Tire & Rubber Company (GT) 0.0 $7.8k 865.00 9.00
Fastenal Company (FAST) 0.0 $7.8k 108.00 71.96
Terns Pharmaceuticals (TERN) 0.0 $7.8k 1.4k 5.54
Novo-nordisk A S Adr (NVO) 0.0 $7.7k 90.00 86.02
Hexcel Corporation (HXL) 0.0 $7.6k 122.00 62.70
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $7.6k 300.00 25.31
Yum! Brands (YUM) 0.0 $7.5k 56.00 134.16
South State Corporation 0.0 $7.5k 75.00 99.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $7.4k 13.00 569.62
Citizens Financial (CFG) 0.0 $7.4k 169.00 43.76
Fifth Third Ban (FITB) 0.0 $7.3k 173.00 42.28
Constellation Brands Cl A (STZ) 0.0 $7.3k 33.00 221.00
UMH Properties (UMH) 0.0 $7.1k 377.00 18.88
Aar (AIR) 0.0 $7.1k 116.00 61.28
Nio Spon Ads (NIO) 0.0 $7.0k 1.6k 4.36
GSK Sponsored Adr (GSK) 0.0 $7.0k 207.00 33.82
Select Sector Spdr Tr Energy (XLE) 0.0 $6.9k 81.00 85.78
MercadoLibre (MELI) 0.0 $6.8k 4.00 1700.50
Sanofi Sponsored Adr (SNY) 0.0 $6.7k 138.00 48.23
Becton, Dickinson and (BDX) 0.0 $6.6k 29.00 226.90
Infinera 0.0 $6.6k 1.0k 6.57
Vici Pptys (VICI) 0.0 $6.5k 224.00 29.18
Chimera Invt Corp Com Shs (CIM) 0.0 $6.5k 466.00 14.00
Solventum Corp Com Shs (SOLV) 0.0 $6.5k 98.00 66.06
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $6.4k 500.00 12.86
Parker-Hannifin Corporation (PH) 0.0 $6.4k 10.00 636.10
Heartland Financial USA (HTLF) 0.0 $6.3k 103.00 61.31
Monster Beverage Corp (MNST) 0.0 $6.3k 120.00 52.57
Quantumscape Corp Com Cl A (QS) 0.0 $6.3k 1.2k 5.19
Core Scientific (CORZ) 0.0 $6.3k 448.00 14.05
Vale S A Sponsored Ads (VALE) 0.0 $6.2k 700.00 8.87
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $6.2k 107.00 58.00
Zoetis Cl A (ZTS) 0.0 $6.2k 38.00 162.13
Hf Sinclair Corp (DINO) 0.0 $6.1k 175.00 35.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $6.1k 120.00 50.88
Harley-Davidson (HOG) 0.0 $6.0k 200.00 30.13
Leggett & Platt (LEG) 0.0 $6.0k 625.00 9.60
eBay (EBAY) 0.0 $5.9k 96.00 61.96
Franco-Nevada Corporation (FNV) 0.0 $5.9k 50.00 117.60
Baxter International (BAX) 0.0 $5.8k 200.00 29.16
Trustmark Corporation (TRMK) 0.0 $5.8k 164.00 35.37
Ingersoll Rand (IR) 0.0 $5.8k 64.00 90.47
Polaris Industries (PII) 0.0 $5.8k 100.00 57.79
Kohl's Corporation (KSS) 0.0 $5.7k 405.00 14.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $5.6k 62.00 90.94
Air Products & Chemicals (APD) 0.0 $5.5k 19.00 290.05
Paychex (PAYX) 0.0 $5.4k 39.00 138.62
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $5.4k 52.00 103.31
Albany Intl Corp Cl A (AIN) 0.0 $5.4k 67.00 79.97
Ecolab (ECL) 0.0 $5.3k 23.00 232.48
Medical Properties Trust (MPT) 0.0 $5.3k 1.4k 3.95
New Amer High Income Com New 0.0 $5.3k 650.00 8.17
Ennis (EBF) 0.0 $5.3k 250.00 21.09
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $5.3k 179.00 29.41
Dex (DXCM) 0.0 $5.1k 66.00 77.77
MarketAxess Holdings (MKTX) 0.0 $5.1k 23.00 221.48
United Bankshares (UBSI) 0.0 $4.9k 131.00 37.56
Interface (TILE) 0.0 $4.9k 200.00 24.35
Fortis (FTS) 0.0 $4.8k 115.00 41.57
Diageo Spon Adr New (DEO) 0.0 $4.7k 37.00 127.84
Fiserv (FI) 0.0 $4.7k 23.00 205.43
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $4.7k 90.00 52.00
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $4.6k 53.00 86.91
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.5k 430.00 10.57
Iqvia Holdings (IQV) 0.0 $4.5k 23.00 196.52
Spdr Ser Tr S&p Biotech (XBI) 0.0 $4.5k 50.00 90.06
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $4.4k 49.00 89.35
Repligen Corporation (RGEN) 0.0 $4.3k 30.00 143.97
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $4.3k 85.00 50.36
PPG Industries (PPG) 0.0 $4.3k 36.00 118.14
Citigroup Com New (C) 0.0 $4.1k 58.00 70.40
Global X Fds Lithium Btry Etf (LIT) 0.0 $4.1k 100.00 40.78
Live Nation Entertainment (LYV) 0.0 $4.0k 31.00 129.52
Marvell Technology (MRVL) 0.0 $4.0k 36.00 110.47
Dynavax Technologies Corp Com New (DVAX) 0.0 $3.8k 300.00 12.77
Freeport-mcmoran CL B (FCX) 0.0 $3.8k 100.00 38.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.7k 133.00 28.15
Walgreen Boots Alliance 0.0 $3.7k 400.00 9.33
Prologis (PLD) 0.0 $3.7k 35.00 105.71
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $3.7k 32.00 114.78
Wabtec Corporation (WAB) 0.0 $3.4k 18.00 189.61
C H Robinson Worldwide Com New (CHRW) 0.0 $3.4k 33.00 103.33
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $3.4k 225.00 15.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $3.4k 27.00 124.96
Super Micro Computer Com New (SMCI) 0.0 $3.4k 110.00 30.48
Starwood Property Trust (STWD) 0.0 $3.3k 175.00 18.95
Cleveland-cliffs (CLF) 0.0 $3.3k 350.00 9.40
Airbnb Com Cl A (ABNB) 0.0 $3.2k 24.00 131.42
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.1k 60.00 52.48
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $3.1k 30.00 103.90
Ishares Tr Genomics Immun (IDNA) 0.0 $3.1k 135.00 22.64
Carvana Cl A (CVNA) 0.0 $3.1k 15.00 203.40
Icon SHS (ICLR) 0.0 $2.9k 14.00 209.71
AvalonBay Communities (AVB) 0.0 $2.9k 13.00 220.00
Essex Property Trust (ESS) 0.0 $2.9k 10.00 285.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.8k 35.00 78.66
Charter Communications Inc N Cl A (CHTR) 0.0 $2.7k 8.00 342.88
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $2.7k 85.00 31.95
Ventas (VTR) 0.0 $2.7k 46.00 58.89
Constellation Energy (CEG) 0.0 $2.7k 12.00 223.75
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $2.7k 150.00 17.80
Lands' End (LE) 0.0 $2.6k 200.00 13.14
Commercial Vehicle (CVGI) 0.0 $2.6k 1.1k 2.48
Cme (CME) 0.0 $2.6k 11.00 232.27
IPG Photonics Corporation (IPGP) 0.0 $2.5k 35.00 72.74
Rentokil Initial Sponsored Adr (RTO) 0.0 $2.5k 100.00 25.32
Mettler-Toledo International (MTD) 0.0 $2.4k 2.00 1224.00
Msci (MSCI) 0.0 $2.4k 4.00 600.25
Aspen Aerogels (ASPN) 0.0 $2.4k 200.00 11.88
Cheniere Energy Com New (LNG) 0.0 $2.4k 11.00 214.91
Amphenol Corp Cl A (APH) 0.0 $2.4k 34.00 69.47
Six Flags Entertainment Corp (FUN) 0.0 $2.4k 49.00 48.20
Targa Res Corp (TRGP) 0.0 $2.3k 13.00 178.54
Tilray 0.0 $2.3k 1.7k 1.33
Kinder Morgan (KMI) 0.0 $2.3k 84.00 27.40
Cava Group Ord (CAVA) 0.0 $2.3k 20.00 112.80
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.2k 29.00 76.93
Baker Hughes Company Cl A (BKR) 0.0 $2.2k 54.00 41.04
Atlassian Corporation Cl A (TEAM) 0.0 $2.2k 9.00 243.44
Marathon Digital Holdings In (MARA) 0.0 $2.2k 129.00 16.78
Ameriprise Financial (AMP) 0.0 $2.1k 4.00 532.50
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.1k 1.00 2114.00
Ast Spacemobile Com Cl A (ASTS) 0.0 $2.1k 100.00 21.10
W.W. Grainger (GWW) 0.0 $2.1k 2.00 1054.50
Telus Ord (TU) 0.0 $2.1k 154.00 13.56
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.1k 11.00 186.73
Rockwell Automation (ROK) 0.0 $2.0k 7.00 285.86
Fair Isaac Corporation (FICO) 0.0 $2.0k 1.00 1991.00
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 7.00 283.86
Hawaiian Electric Industries (HE) 0.0 $1.9k 200.00 9.73
Verisk Analytics (VRSK) 0.0 $1.9k 7.00 275.57
Brighthouse Finl (BHF) 0.0 $1.9k 40.00 48.05
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $1.9k 65.00 29.32
Equinix (EQIX) 0.0 $1.9k 2.00 943.00
Howmet Aerospace (HWM) 0.0 $1.9k 17.00 109.41
Public Service Enterprise (PEG) 0.0 $1.9k 22.00 84.50
Cbre Group Cl A (CBRE) 0.0 $1.8k 14.00 131.36
Republic Services (RSG) 0.0 $1.8k 9.00 201.22
Canadian Pacific Kansas City (CP) 0.0 $1.8k 25.00 72.40
Zscaler Incorporated (ZS) 0.0 $1.8k 10.00 180.50
Nasdaq Omx (NDAQ) 0.0 $1.8k 23.00 77.35
Kenvue (KVUE) 0.0 $1.8k 82.00 21.35
Agilent Technologies Inc C ommon (A) 0.0 $1.7k 13.00 134.38
MGM Resorts International. (MGM) 0.0 $1.7k 50.00 34.66
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.7k 40.00 43.25
Expand Energy Corporation *w Exp 02/09/202 (EXEEL) 0.0 $1.7k 20.00 86.50
Markel Corporation (MKL) 0.0 $1.7k 1.00 1727.00
Simon Property (SPG) 0.0 $1.7k 10.00 172.30
Cloudflare Cl A Com (NET) 0.0 $1.7k 16.00 107.69
Stanley Black & Decker (SWK) 0.0 $1.7k 21.00 81.10
Chewy Cl A (CHWY) 0.0 $1.7k 50.00 33.50
Quest Diagnostics Incorporated (DGX) 0.0 $1.7k 11.00 150.91
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6k 7.00 235.43
Broadridge Financial Solutions (BR) 0.0 $1.6k 7.00 226.14
Godaddy Cl A (GDDY) 0.0 $1.6k 8.00 197.38
Permian Resources Corp Class A Com (PR) 0.0 $1.6k 109.00 14.39
Insulet Corporation (PODD) 0.0 $1.6k 6.00 261.17
Edwards Lifesciences (EW) 0.0 $1.6k 21.00 74.05
Zoom Communications Cl A (ZM) 0.0 $1.6k 19.00 81.63
Chemours (CC) 0.0 $1.5k 90.00 16.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.5k 36.00 42.17
Haleon Spon Ads (HLN) 0.0 $1.5k 159.00 9.54
Ross Stores (ROST) 0.0 $1.5k 10.00 151.30
Doordash Cl A (DASH) 0.0 $1.5k 9.00 167.78
Lauder Estee Cos Cl A (EL) 0.0 $1.5k 20.00 75.00
Eagle Materials (EXP) 0.0 $1.5k 6.00 246.83
Vertiv Holdings Com Cl A (VRT) 0.0 $1.5k 13.00 113.62
Veeva Sys Cl A Com (VEEV) 0.0 $1.5k 7.00 210.29
Fidelity National Information Services (FIS) 0.0 $1.5k 18.00 80.78
Ziprecruiter Cl A (ZIP) 0.0 $1.4k 200.00 7.24
Roblox Corp Cl A (RBLX) 0.0 $1.4k 25.00 57.88
Loews Corporation (L) 0.0 $1.4k 17.00 84.71
Paycom Software (PAYC) 0.0 $1.4k 7.00 205.00
Gra (GGG) 0.0 $1.4k 17.00 84.29
Themes Etf Tr Uranium And Nucl (URAN) 0.0 $1.4k 50.00 28.62
Lithia Motors (LAD) 0.0 $1.4k 4.00 357.50
Ralph Lauren Corp Cl A (RL) 0.0 $1.4k 6.00 231.00
Honest (HNST) 0.0 $1.4k 200.00 6.93
Cleanspark Com New (CLSK) 0.0 $1.4k 150.00 9.21
Labcorp Holdings Com Shs (LH) 0.0 $1.4k 6.00 229.33
Dupont De Nemours (DD) 0.0 $1.4k 18.00 76.28
J.B. Hunt Transport Services (JBHT) 0.0 $1.4k 8.00 170.75
Manhattan Associates (MANH) 0.0 $1.4k 5.00 270.40
Chart Industries (GTLS) 0.0 $1.3k 7.00 190.86
Ceridian Hcm Hldg 0.0 $1.3k 18.00 72.67
Expedia Group Com New (EXPE) 0.0 $1.3k 7.00 186.43
Chesapeake Energy Corp (EXE) 0.0 $1.3k 13.00 99.62
Best Buy (BBY) 0.0 $1.3k 15.00 85.80
Comfort Systems USA (FIX) 0.0 $1.3k 3.00 424.33
Alliant Energy Corporation (LNT) 0.0 $1.2k 21.00 59.14
FirstEnergy (FE) 0.0 $1.2k 31.00 39.81
Masco Corporation (MAS) 0.0 $1.2k 17.00 72.59
South Bow Corp (SOBO) 0.0 $1.2k 52.00 23.58
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $1.2k 22.00 55.50
Middleby Corporation (MIDD) 0.0 $1.2k 9.00 135.56
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2k 16.00 76.25
Deckers Outdoor Corporation (DECK) 0.0 $1.2k 6.00 203.17
Smucker J M Com New (SJM) 0.0 $1.2k 11.00 110.18
Travelers Companies (TRV) 0.0 $1.2k 5.00 241.00
Illumina (ILMN) 0.0 $1.2k 9.00 133.67
Cadence Design Systems (CDNS) 0.0 $1.2k 4.00 300.50
Lattice Semiconductor (LSCC) 0.0 $1.2k 21.00 56.67
Incyte Corporation (INCY) 0.0 $1.2k 17.00 69.12
Electronic Arts (EA) 0.0 $1.2k 8.00 146.38
Epam Systems (EPAM) 0.0 $1.2k 5.00 234.00
Toast Cl A (TOST) 0.0 $1.2k 32.00 36.47
Dream Finders Homes Com Cl A (DFH) 0.0 $1.2k 50.00 23.28
Tyler Technologies (TYL) 0.0 $1.2k 2.00 577.00
PG&E Corporation (PCG) 0.0 $1.2k 57.00 20.19
Datadog Cl A Com (DDOG) 0.0 $1.1k 8.00 143.00
International Paper Company (IP) 0.0 $1.1k 21.00 53.86
Udr (UDR) 0.0 $1.1k 26.00 43.42
Packaging Corporation of America (PKG) 0.0 $1.1k 5.00 225.20
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.1k 72.00 15.61
Antero Res (AR) 0.0 $1.1k 32.00 35.06
Waters Corporation (WAT) 0.0 $1.1k 3.00 371.00
LeMaitre Vascular (LMAT) 0.0 $1.1k 12.00 92.17
Fox Corp Cl B Com (FOX) 0.0 $1.1k 24.00 45.75
Keurig Dr Pepper (KDP) 0.0 $1.1k 34.00 32.15
Columbia Sportswear Company (COLM) 0.0 $1.1k 13.00 84.00
Itron (ITRI) 0.0 $1.1k 10.00 108.60
Inmode SHS (INMD) 0.0 $1.1k 65.00 16.71
United Therapeutics Corporation (UTHR) 0.0 $1.1k 3.00 353.00
IDEX Corporation (IEX) 0.0 $1.0k 5.00 209.40
Pure Storage Cl A (PSTG) 0.0 $1.0k 17.00 61.47
Wynn Resorts (WYNN) 0.0 $1.0k 12.00 86.17
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 12.00 84.83
Corpay Com Shs (CPAY) 0.0 $1.0k 3.00 338.67
Ansys (ANSS) 0.0 $1.0k 3.00 337.33
F5 Networks (FFIV) 0.0 $1.0k 4.00 251.50
Trimble Navigation (TRMB) 0.0 $990.000200 14.00 70.71
Wk Kellogg Com Shs 0.0 $990.000000 55.00 18.00
Pinterest Cl A (PINS) 0.0 $986.000000 34.00 29.00
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $982.000000 100.00 9.82
Oge Energy Corp (OGE) 0.0 $949.000700 23.00 41.26
Watsco, Incorporated (WSO) 0.0 $948.000000 2.00 474.00
Amdocs SHS (DOX) 0.0 $936.999800 11.00 85.18
Teledyne Technologies Incorporated (TDY) 0.0 $929.000000 2.00 464.50
Affiliated Managers (AMG) 0.0 $925.000000 5.00 185.00
Agree Realty Corporation (ADC) 0.0 $915.999500 13.00 70.46
Emcor (EME) 0.0 $908.000000 2.00 454.00
WESCO International (WCC) 0.0 $905.000000 5.00 181.00
Texas Roadhouse (TXRH) 0.0 $903.000000 5.00 180.60
Ametek (AME) 0.0 $902.000000 5.00 180.40
AmerisourceBergen (COR) 0.0 $899.000000 4.00 224.75
PerkinElmer (RVTY) 0.0 $893.000000 8.00 111.62
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $886.000000 5.00 177.20
Digitalocean Hldgs (DOCN) 0.0 $885.999400 26.00 34.08
Peloton Interactive Cl A Com (PTON) 0.0 $870.000000 100.00 8.70
Transunion (TRU) 0.0 $835.000200 9.00 92.78
Exelixis (EXEL) 0.0 $799.999200 24.00 33.33
Casey's General Stores (CASY) 0.0 $793.000000 2.00 396.50
Natera (NTRA) 0.0 $792.000000 5.00 158.40
T. Rowe Price (TROW) 0.0 $792.000300 7.00 113.14
Portland Gen Elec Com New (POR) 0.0 $786.000600 18.00 43.67
Uipath Cl A (PATH) 0.0 $763.002000 60.00 12.72
Exelon Corporation (EXC) 0.0 $753.000000 20.00 37.65
Hewlett Packard Enterprise (HPE) 0.0 $747.999000 35.00 21.37
Xcel Energy (XEL) 0.0 $743.000500 11.00 67.55
Cooper Cos (COO) 0.0 $736.000000 8.00 92.00
Kellogg Company (K) 0.0 $729.000000 9.00 81.00
Ishares Tr Core Msci Total (IXUS) 0.0 $727.999800 11.00 66.18
DTE Energy Company (DTE) 0.0 $724.999800 6.00 120.83
Tapestry (TPR) 0.0 $718.999600 11.00 65.36
HEICO Corporation (HEI) 0.0 $714.000000 3.00 238.00
Mattel (MAT) 0.0 $710.000000 40.00 17.75
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $707.000000 4.00 176.75
Atmos Energy Corporation (ATO) 0.0 $697.000000 5.00 139.40
Rollins (ROL) 0.0 $696.000000 15.00 46.40
Pbf Energy Cl A (PBF) 0.0 $690.999400 26.00 26.58
American Financial (AFG) 0.0 $685.000000 5.00 137.00
CF Industries Holdings (CF) 0.0 $683.000000 8.00 85.38
Omega Healthcare Investors (OHI) 0.0 $682.000200 18.00 37.89
Morningstar (MORN) 0.0 $674.000000 2.00 337.00
Blink Charging (BLNK) 0.0 $673.002000 484.00 1.39
Equity Lifestyle Properties (ELS) 0.0 $666.000000 10.00 66.60
Hormel Foods Corporation (HRL) 0.0 $659.001000 21.00 31.38
Xpo Logistics Inc equity (XPO) 0.0 $656.000000 5.00 131.20
Fox Corp Cl A Com (FOXA) 0.0 $632.000200 13.00 48.62
RPM International (RPM) 0.0 $616.000000 5.00 123.20
Sun Communities (SUI) 0.0 $615.000000 5.00 123.00
Lennox International (LII) 0.0 $610.000000 1.00 610.00
RBC Bearings Incorporated (RBC) 0.0 $599.000000 2.00 299.50
Viatris (VTRS) 0.0 $597.998400 48.00 12.46
Axon Enterprise (AXON) 0.0 $595.000000 1.00 595.00
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $592.000000 50.00 11.84
Briacell Therapeutics Corp 0.0 $565.000000 1.0k 0.56
Vail Resorts (MTN) 0.0 $563.000100 3.00 187.67
Evercore Class A (EVR) 0.0 $555.000000 2.00 277.50
Vistra Energy (VST) 0.0 $552.000000 4.00 138.00
Ormat Technologies (ORA) 0.0 $542.000000 8.00 67.75
Encana Corporation (OVV) 0.0 $527.000500 13.00 40.54
Tradeweb Mkts Cl A (TW) 0.0 $524.000000 4.00 131.00
Martin Marietta Materials (MLM) 0.0 $517.000000 1.00 517.00
Woodward Governor Company (WWD) 0.0 $500.000100 3.00 166.67
Gartner (IT) 0.0 $485.000000 1.00 485.00
Royalty Pharma Shs Class A (RPRX) 0.0 $484.999700 19.00 25.53
Service Corporation International (SCI) 0.0 $478.999800 6.00 79.83
Redfin Corp (RDFN) 0.0 $472.998000 60.00 7.88
Atmus Filtration Technologies Ord (ATMU) 0.0 $471.000000 12.00 39.25
Agnc Invt Corp Com reit (AGNC) 0.0 $467.001900 51.00 9.16
Kinsale Cap Group (KNSL) 0.0 $466.000000 1.00 466.00
Novanta (NOVT) 0.0 $459.000000 3.00 153.00
Dick's Sporting Goods (DKS) 0.0 $458.000000 2.00 229.00
Amc Entmt Hldgs Cl A New (AMC) 0.0 $449.999900 113.00 3.98
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $448.999800 6.00 74.83
AECOM Technology Corporation (ACM) 0.0 $428.000000 4.00 107.00
Stifel Financial (SF) 0.0 $425.000000 4.00 106.25
Camping World Hldgs Cl A (CWH) 0.0 $422.000000 20.00 21.10
Confluent Class A Com (CFLT) 0.0 $420.000000 15.00 28.00
Hubbell (HUBB) 0.0 $419.000000 1.00 419.00
Erie Indty Cl A (ERIE) 0.0 $413.000000 1.00 413.00
Dragonfly Energy Holdings Com New 0.0 $403.999000 145.00 2.79
Teradyne (TER) 0.0 $378.000000 3.00 126.00
Carlisle Companies (CSL) 0.0 $369.000000 1.00 369.00
Nuvation Bio Com Cl A (NUVB) 0.0 $368.004600 138.00 2.67
Ptc (PTC) 0.0 $368.000000 2.00 184.00
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.0 $345.000000 5.00 69.00
Guidewire Software (GWRE) 0.0 $338.000000 2.00 169.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $330.999600 12.00 27.58
Lpl Financial Holdings (LPLA) 0.0 $327.000000 1.00 327.00
Blue Owl Capital Com Cl A (OWL) 0.0 $325.999800 14.00 23.29
Church & Dwight (CHD) 0.0 $315.000000 3.00 105.00
Las Vegas Sands (LVS) 0.0 $309.000000 6.00 51.50
Aramark Hldgs (ARMK) 0.0 $299.000000 8.00 37.38
Snap Cl A (SNAP) 0.0 $291.000600 27.00 10.78
Burlington Stores (BURL) 0.0 $286.000000 1.00 286.00
Smurfit Westrock SHS (SW) 0.0 $270.000000 5.00 54.00
Jacobs Engineering Group (J) 0.0 $268.000000 2.00 134.00
Ciena Corp Com New (CIEN) 0.0 $255.000000 3.00 85.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $249.000000 1.00 249.00
Taylor Morrison Hom (TMHC) 0.0 $245.000000 4.00 61.25
Jefferies Finl Group (JEF) 0.0 $236.000100 3.00 78.67
Equitable Holdings (EQH) 0.0 $236.000000 5.00 47.20
3-d Sys Corp Del Com New (DDD) 0.0 $229.999000 70.00 3.29
Ss&c Technologies Holding (SSNC) 0.0 $228.000000 3.00 76.00
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $223.000200 6.00 37.17
Api Group Corp Com Stk (APG) 0.0 $216.000000 6.00 36.00
Assurant (AIZ) 0.0 $214.000000 1.00 214.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $214.000000 1.00 214.00
Sony Group Corp Sponsored Adr (SONY) 0.0 $212.000000 10.00 21.20
Etsy (ETSY) 0.0 $212.000000 4.00 53.00
Riot Blockchain (RIOT) 0.0 $205.000000 20.00 10.25
Beacon Roofing Supply (BECN) 0.0 $204.000000 2.00 102.00
Core & Main Cl A (CNM) 0.0 $204.000000 4.00 51.00
Tetra Tech (TTEK) 0.0 $200.000000 5.00 40.00
East West Ban (EWBC) 0.0 $192.000000 2.00 96.00
Heico Corp Cl A (HEI.A) 0.0 $187.000000 1.00 187.00
Alarm Com Hldgs (ALRM) 0.0 $183.000000 3.00 61.00
Nrg Energy Com New (NRG) 0.0 $181.000000 2.00 90.50
W.R. Berkley Corporation (WRB) 0.0 $176.000100 3.00 58.67
Jack Henry & Associates (JKHY) 0.0 $176.000000 1.00 176.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $168.999900 3.00 56.33
CarMax (KMX) 0.0 $164.000000 2.00 82.00
Nexstar Media Group Common Stock (NXST) 0.0 $158.000000 1.00 158.00
Clean Energy Fuels (CLNE) 0.0 $151.002000 60.00 2.52
Boston Properties (BXP) 0.0 $149.000000 2.00 74.50
Zillow Group Cl C Cap Stk (Z) 0.0 $149.000000 2.00 74.50
Fluor Corporation (FLR) 0.0 $147.999900 3.00 49.33
Avantor (AVTR) 0.0 $148.000300 7.00 21.14
Range Resources (RRC) 0.0 $144.000000 4.00 36.00
Axalta Coating Sys (AXTA) 0.0 $137.000000 4.00 34.25
Universal Electronics (UEIC) 0.0 $132.000000 12.00 11.00
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $131.999700 7.00 18.86
Allegion Ord Shs (ALLE) 0.0 $131.000000 1.00 131.00
ON Semiconductor (ON) 0.0 $127.000000 2.00 63.50
Amplitude Com Cl A (AMPL) 0.0 $126.999600 12.00 10.58
Nutanix Cl A (NTNX) 0.0 $123.000000 2.00 61.50
Lamar Advertising Cl A (LAMR) 0.0 $122.000000 1.00 122.00
American Homes 4 Rent Cl A (AMH) 0.0 $113.000100 3.00 37.67
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $112.000000 1.00 112.00
Floor & Decor Hldgs Cl A (FND) 0.0 $100.000000 1.00 100.00
Graftech International 0.0 $98.997600 57.00 1.74
Eastman Chemical Company (EMN) 0.0 $92.000000 1.00 92.00
Embecta Corp Common Stock (EMBC) 0.0 $83.000000 4.00 20.75
Drilling Tools Intl Corp (DTI) 0.0 $82.000000 25.00 3.28
Kyndryl Hldgs Common Stock (KD) 0.0 $70.000000 2.00 35.00
Sealed Air (SEE) 0.0 $68.000000 2.00 34.00
CBDMD Com New 0.0 $26.002700 67.00 0.39
Unity Biotechnology Com New 0.0 $25.000000 25.00 1.00
Grail (GRAL) 0.0 $18.000000 1.00 18.00
Aurora Cannabis (ACB) 0.0 $9.000000 2.00 4.50
Agilon Health (AGL) 0.0 $8.000000 4.00 2.00
Plug Power Com New (PLUG) 0.0 $3.000000 1.00 3.00
Nikola Corp Com New (NKLAQ) 0.0 $3.000000 2.00 1.50
Organovo Hldgs Com New (ONVO) 0.0 $2.000100 3.00 0.67