JJJ Advisors

Janiczek Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Janiczek Wealth Management

Janiczek Wealth Management holds 1031 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.1 $50M 126k 398.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 14.0 $50M 639k 77.88
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 7.5 $27M 531k 50.22
Etf Ser Solutions Distillate Us (DSTL) 5.0 $18M 415k 42.72
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 4.3 $16M 630k 24.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.2 $15M 346k 43.18
Ishares Tr Msci Eafe Min Vl (EFAV) 3.7 $13M 199k 66.04
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $13M 130k 100.29
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 3.5 $13M 249k 50.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.3 $12M 87k 134.85
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.3 $12M 207k 56.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $7.7M 184k 41.86
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.3 $4.8M 86k 55.50
Progressive Corporation (PGR) 1.1 $4.1M 31k 132.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $3.6M 72k 50.55
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $3.4M 70k 48.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.4M 17k 199.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $3.1M 66k 47.26
Global X Fds S&p 500 Catholic (CATH) 0.8 $2.7M 56k 48.27
Apple (AAPL) 0.7 $2.4M 18k 133.41
Microsoft Corporation (MSFT) 0.7 $2.4M 10k 238.52
Arthur J. Gallagher & Co. (AJG) 0.5 $1.9M 9.6k 194.99
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.5 $1.8M 54k 32.91
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $1.8M 32k 55.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.7M 30k 57.82
Lockheed Martin Corporation (LMT) 0.4 $1.5M 3.3k 461.74
Antero Midstream Corp antero midstream (AM) 0.4 $1.5M 133k 11.39
Procter & Gamble Company (PG) 0.4 $1.5M 10k 149.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.5M 34k 44.79
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $1.3M 43k 31.00
Exxon Mobil Corporation (XOM) 0.4 $1.3M 11k 113.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 3.3k 364.81
Johnson & Johnson (JNJ) 0.3 $1.1M 6.6k 174.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.0M 6.1k 168.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $956k 20k 48.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $892k 17k 53.56
Pfizer (PFE) 0.2 $837k 18k 47.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $820k 9.4k 87.00
Alphabet Cap Stk Cl A (GOOGL) 0.2 $810k 8.9k 91.13
Antero Res (AR) 0.2 $786k 26k 29.95
Cisco Systems (CSCO) 0.2 $761k 16k 49.11
Accenture Plc Ireland Shs Class A (ACN) 0.2 $728k 2.6k 283.97
Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) 0.2 $709k 1.8k 396.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $642k 25k 25.56
Home Depot (HD) 0.2 $616k 1.9k 329.78
Chevron Corporation (CVX) 0.2 $604k 3.4k 177.08
Sap Se Spon Adr (SAP) 0.2 $600k 5.1k 116.68
Wal-Mart Stores (WMT) 0.2 $569k 3.9k 144.80
Visa Com Cl A (V) 0.2 $543k 2.4k 223.64
Texas Instruments Incorporated (TXN) 0.1 $506k 2.8k 178.13
Amazon (AMZN) 0.1 $484k 5.1k 95.27
Comcast Corp Cl A (CMCSA) 0.1 $480k 12k 38.76
Cigna Corp (CI) 0.1 $478k 1.5k 310.22
Eli Lilly & Co. (LLY) 0.1 $472k 1.3k 359.12
Qualcomm (QCOM) 0.1 $459k 3.8k 121.59
Merck & Co (MRK) 0.1 $450k 4.0k 111.78
UnitedHealth (UNH) 0.1 $444k 896.00 495.67
ConocoPhillips (COP) 0.1 $439k 3.6k 120.16
Infosys Sponsored Adr (INFY) 0.1 $431k 23k 18.40
Medtronic SHS (MDT) 0.1 $422k 5.3k 79.88
Pepsi (PEP) 0.1 $417k 2.4k 175.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $416k 5.6k 74.22
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $409k 14k 28.36
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $405k 19k 21.42
Alphabet Cap Stk Cl C (GOOG) 0.1 $403k 4.4k 91.91
Gilead Sciences (GILD) 0.1 $392k 4.6k 85.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $377k 8.1k 46.67
Adobe Systems Incorporated (ADBE) 0.1 $374k 1.1k 344.54
Novo-nordisk A S Adr (NVO) 0.1 $372k 2.8k 133.62
Us Bancorp Del Com New (USB) 0.1 $371k 7.7k 48.05
Meta Platforms Cl A (META) 0.1 $362k 2.6k 136.71
3M Company (MMM) 0.1 $356k 2.8k 129.35
United Microelectronics Corp Spon Adr New (UMC) 0.1 $355k 47k 7.57
Stellantis SHS (STLA) 0.1 $351k 22k 16.03
Verizon Communications (VZ) 0.1 $342k 8.2k 41.94
Philip Morris International (PM) 0.1 $339k 3.3k 101.44
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $324k 8.6k 37.44
Intel Corporation (INTC) 0.1 $323k 11k 30.29
Amdocs SHS (DOX) 0.1 $321k 3.6k 89.65
Costco Wholesale Corporation (COST) 0.1 $317k 657.00 482.73
Rio Tinto Sponsored Adr (RIO) 0.1 $306k 3.9k 77.68
Schneider National CL B (SNDR) 0.1 $301k 12k 24.68
Gentex Corporation (GNTX) 0.1 $298k 11k 28.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $298k 4.3k 68.58
Grand Canyon Education (LOPE) 0.1 $297k 2.7k 110.76
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $292k 11k 26.47
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $287k 2.9k 97.64
Coca-Cola Company (KO) 0.1 $284k 4.6k 61.21
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $282k 19k 15.17
Travelers Companies (TRV) 0.1 $280k 1.5k 191.99
Wipro Spon Adr 1 Sh (WIT) 0.1 $269k 56k 4.84
Eaton Corp SHS (ETN) 0.1 $264k 1.6k 164.71
Linde SHS 0.1 $260k 791.00 328.91
Honda Motor Amern Shs (HMC) 0.1 $259k 11k 24.10
Bk Nova Cad (BNS) 0.1 $256k 5.0k 51.39
Cadence Design Systems (CDNS) 0.1 $255k 1.5k 168.06
State Street Corporation (STT) 0.1 $251k 3.0k 82.41
Cousins Pptys Com New (CUZ) 0.1 $249k 9.5k 26.18
Hormel Foods Corporation (HRL) 0.1 $248k 5.3k 46.53
Duke Energy Corp Com New (DUK) 0.1 $246k 2.3k 105.08
Intuit (INTU) 0.1 $245k 617.00 396.83
Devon Energy Corporation (DVN) 0.1 $243k 3.8k 64.03
Jones Lang LaSalle Incorporated (JLL) 0.1 $241k 1.4k 174.49
Mastercard Incorporated Cl A (MA) 0.1 $236k 621.00 379.94
BP Sponsored Adr (BP) 0.1 $234k 6.6k 35.31
Humana (HUM) 0.1 $233k 472.00 494.46
Williams Companies (WMB) 0.1 $229k 6.9k 32.96
Tim S A Sponsored Adr (TIMB) 0.1 $227k 20k 11.62
Cgi Cl A Sub Vtg (GIB) 0.1 $221k 2.5k 86.97
Ishares Tr Msci Eafe Etf (EFA) 0.1 $220k 3.1k 70.16
Southern Company (SO) 0.1 $220k 3.1k 70.34
At&t (T) 0.1 $218k 11k 19.47
Abbvie (ABBV) 0.1 $216k 1.4k 152.66
NVIDIA Corporation (NVDA) 0.1 $214k 1.3k 165.11
SEI Investments Company (SEIC) 0.1 $214k 3.5k 61.56
Sanofi Sponsored Adr (SNY) 0.1 $212k 4.3k 49.35
Hershey Company (HSY) 0.1 $208k 927.00 224.19
Te Connectivity SHS (TEL) 0.1 $198k 1.6k 124.13
Old Dominion Freight Line (ODFL) 0.1 $198k 633.00 313.25
EOG Resources (EOG) 0.1 $197k 1.5k 130.45
Toronto Dominion Bk Ont Com New (TD) 0.1 $194k 2.9k 66.04
CVS Caremark Corporation (CVS) 0.1 $194k 2.2k 89.18
Evercore Class A (EVR) 0.1 $192k 1.5k 128.16
Analog Devices (ADI) 0.1 $190k 1.1k 168.67
Public Storage (PSA) 0.1 $188k 635.00 296.08
Cognizant Technology Solutio Cl A (CTSH) 0.1 $187k 2.9k 65.10
Boeing Company (BA) 0.1 $187k 870.00 214.32
JPMorgan Chase & Co. (JPM) 0.1 $186k 1.3k 139.94
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $181k 3.6k 50.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $181k 1.6k 113.15
Danaher Corporation (DHR) 0.1 $181k 664.00 272.33
Icl Group SHS (ICL) 0.1 $178k 23k 7.60
Graham Hldgs Com Cl B (GHC) 0.0 $177k 280.00 633.11
Lowe's Companies (LOW) 0.0 $176k 838.00 210.26
Abbott Laboratories (ABT) 0.0 $176k 1.6k 111.52
Manhattan Associates (MANH) 0.0 $175k 1.4k 121.70
Consolidated Edison (ED) 0.0 $175k 1.8k 97.53
Wells Fargo & Company (WFC) 0.0 $174k 4.1k 42.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $173k 675.00 255.88
Garmin SHS (GRMN) 0.0 $171k 1.7k 98.15
Gra (GGG) 0.0 $169k 2.4k 70.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $168k 1.2k 141.20
Bce Com New (BCE) 0.0 $168k 3.6k 46.55
salesforce (CRM) 0.0 $167k 1.1k 149.60
Dolby Laboratories Com Cl A (DLB) 0.0 $165k 2.2k 75.58
Anthem (ELV) 0.0 $165k 346.00 477.08
Ishares Tr Cohen Steer Reit (ICF) 0.0 $164k 2.8k 58.90
Kroger (KR) 0.0 $163k 3.6k 45.67
Altria (MO) 0.0 $161k 3.6k 45.40
Smucker J M Com New (SJM) 0.0 $160k 1.0k 155.35
Phillips 66 (PSX) 0.0 $160k 1.6k 102.89
General Motors Company (GM) 0.0 $159k 4.1k 38.33
McDonald's Corporation (MCD) 0.0 $157k 590.00 266.69
Werner Enterprises (WERN) 0.0 $157k 3.6k 43.51
Haleon Spon Ads (HLN) 0.0 $156k 20k 7.85
Honeywell International (HON) 0.0 $155k 719.00 215.98
Nextera Energy (NEE) 0.0 $153k 1.8k 85.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $151k 2.0k 76.16
Amkor Technology (AMKR) 0.0 $150k 5.0k 30.06
Ingredion Incorporated (INGR) 0.0 $150k 1.5k 100.38
Dr Reddys Labs Adr (RDY) 0.0 $149k 2.8k 53.37
Lancaster Colony (LANC) 0.0 $148k 757.00 195.86
General Mills (GIS) 0.0 $148k 1.8k 82.69
Newmont Mining Corporation (NEM) 0.0 $147k 2.7k 53.40
Bristol Myers Squibb (BMY) 0.0 $146k 2.0k 71.79
CRH Adr 0.0 $146k 3.3k 44.69
Telefonica Brasil Sa New Adr (VIV) 0.0 $146k 19k 7.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $145k 1.7k 87.51
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $144k 4.0k 36.00
Jack Henry & Associates (JKHY) 0.0 $144k 791.00 181.59
Tyson Foods Cl A (TSN) 0.0 $143k 2.2k 64.83
Chubb (CB) 0.0 $142k 631.00 225.60
Asml Holding N V N Y Registry Shs (ASML) 0.0 $141k 216.00 652.56
AFLAC Incorporated (AFL) 0.0 $140k 1.9k 71.80
Posco Holdings Sponsored Adr (PKX) 0.0 $139k 2.3k 59.74
Verisk Analytics (VRSK) 0.0 $137k 749.00 182.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $136k 290.00 470.02
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $136k 932.00 145.62
Unum (UNM) 0.0 $135k 3.3k 41.14
Texas Roadhouse (TXRH) 0.0 $134k 1.3k 100.01
Air Products & Chemicals (APD) 0.0 $133k 428.00 310.31
Hewlett Packard Enterprise (HPE) 0.0 $132k 8.1k 16.33
Biogen Idec (BIIB) 0.0 $132k 458.00 288.08
Tootsie Roll Industries (TR) 0.0 $130k 2.9k 45.06
Archer Daniels Midland Company (ADM) 0.0 $130k 1.5k 87.39
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $130k 19k 6.85
Raytheon Technologies Corp (RTX) 0.0 $129k 1.3k 100.68
Ishares Tr Blackrock Ultra (ICSH) 0.0 $129k 2.6k 50.16
United Parcel Service CL B (UPS) 0.0 $126k 689.00 182.95
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $126k 5.0k 25.08
Corteva (CTVA) 0.0 $125k 2.0k 62.58
Synopsys (SNPS) 0.0 $124k 372.00 333.10
Netflix (NFLX) 0.0 $123k 372.00 330.13
Emerson Electric (EMR) 0.0 $122k 1.2k 98.05
Ishares Tr Russell 2000 Etf (IWM) 0.0 $121k 652.00 185.83
Nordson Corporation (NDSN) 0.0 $119k 492.00 242.15
Truist Financial Corp equities (TFC) 0.0 $119k 2.5k 47.18
Pioneer Natural Resources (PXD) 0.0 $115k 482.00 239.18
Federated Hermes CL B (FHI) 0.0 $115k 3.0k 38.80
Teck Resources CL B (TECK) 0.0 $114k 2.7k 41.62
Automatic Data Processing (ADP) 0.0 $114k 467.00 244.26
World Wrestling Entmt Cl A 0.0 $112k 1.3k 89.34
General Dynamics Corporation (GD) 0.0 $112k 453.00 247.70
Novartis Sponsored Adr (NVS) 0.0 $112k 1.2k 90.56
Tencent Music Entmt Group Spon Ads (TME) 0.0 $110k 13k 8.55
Mondelez Intl Cl A (MDLZ) 0.0 $109k 1.6k 67.14
Snap-on Incorporated (SNA) 0.0 $108k 436.00 248.24
Capital One Financial (COF) 0.0 $107k 1.1k 101.02
Pearson Sponsored Adr (PSO) 0.0 $106k 9.3k 11.42
Icici Bank Adr (IBN) 0.0 $106k 5.0k 21.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $106k 1.9k 55.22
Canadian Natl Ry (CNI) 0.0 $105k 854.00 123.13
Open Text Corp (OTEX) 0.0 $105k 3.2k 32.31
ResMed (RMD) 0.0 $104k 485.00 214.00
CSG Systems International (CSGS) 0.0 $103k 1.8k 58.20
Bank Of Montreal Cadcom (BMO) 0.0 $103k 1.1k 97.26
Avangrid (AGR) 0.0 $103k 2.3k 44.28
Old Republic International Corporation (ORI) 0.0 $102k 4.2k 24.24
Walt Disney Company (DIS) 0.0 $102k 1.0k 99.81
Globus Med Cl A (GMED) 0.0 $102k 1.4k 73.60
United Therapeutics Corporation (UTHR) 0.0 $102k 389.00 261.56
J Global (ZD) 0.0 $100k 1.2k 85.08
Paychex (PAYX) 0.0 $100k 830.00 119.85
Juniper Networks (JNPR) 0.0 $97k 3.1k 31.69
Toro Company (TTC) 0.0 $97k 836.00 115.62
Fastenal Company (FAST) 0.0 $96k 2.0k 49.02
Donaldson Company (DCI) 0.0 $96k 1.6k 61.27
Tenaris S A Sponsored Ads (TS) 0.0 $95k 2.7k 35.09
BlackRock (BLK) 0.0 $95k 126.00 753.96
Intuitive Surgical Com New (ISRG) 0.0 $95k 368.00 256.94
Baidu Spon Adr Rep A (BIDU) 0.0 $95k 692.00 136.52
Totalenergies Se Sponsored Ads (TTE) 0.0 $94k 1.5k 64.57
Canadian Pacific Railway 0.0 $94k 1.2k 77.95
Credicorp (BAP) 0.0 $94k 633.00 148.40
Nice Sponsored Adr (NICE) 0.0 $93k 468.00 198.42
Tesla Motors (TSLA) 0.0 $90k 732.00 123.56
Broadcom (AVGO) 0.0 $88k 151.00 581.94
MGIC Investment (MTG) 0.0 $85k 6.4k 13.29
Bank of America Corporation (BAC) 0.0 $84k 2.4k 34.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $84k 1.1k 76.19
Amgen (AMGN) 0.0 $82k 304.00 270.92
Regeneron Pharmaceuticals (REGN) 0.0 $82k 115.00 714.57
Rollins (ROL) 0.0 $82k 2.2k 37.55
Realty Income (O) 0.0 $82k 1.2k 66.59
Flowers Foods (FLO) 0.0 $81k 2.9k 27.84
Universal Hlth Svcs CL B (UHS) 0.0 $81k 552.00 146.18
Target Corporation (TGT) 0.0 $81k 504.00 159.81
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $80k 2.8k 28.43
Banco Santander Adr (SAN) 0.0 $80k 24k 3.31
Manpower (MAN) 0.0 $79k 910.00 86.91
Akamai Technologies (AKAM) 0.0 $79k 891.00 88.64
Prologis (PLD) 0.0 $78k 640.00 122.12
Janus Henderson Group Ord Shs (JHG) 0.0 $78k 2.9k 27.13
Canon Sponsored Adr (CAJPY) 0.0 $77k 3.5k 22.20
Caterpillar (CAT) 0.0 $77k 300.00 255.07
Check Point Software Tech Lt Ord (CHKP) 0.0 $77k 607.00 126.04
CNA Financial Corporation (CNA) 0.0 $77k 1.8k 43.27
Williams-Sonoma (WSM) 0.0 $75k 581.00 128.60
Masimo Corporation (MASI) 0.0 $74k 477.00 154.91
T. Rowe Price (TROW) 0.0 $73k 613.00 119.57
Best Buy (BBY) 0.0 $73k 848.00 86.40
Vishay Intertechnology (VSH) 0.0 $73k 3.2k 22.66
Agilent Technologies Inc C ommon (A) 0.0 $72k 462.00 156.56
IPG Photonics Corporation (IPGP) 0.0 $72k 667.00 107.94
LHC 0.0 $72k 438.00 163.15
Toyota Motor Corp Ads (TM) 0.0 $71k 501.00 142.36
Enbridge (ENB) 0.0 $71k 1.7k 41.92
Wp Carey (WPC) 0.0 $70k 839.00 83.87
Colgate-Palmolive Company (CL) 0.0 $70k 913.00 76.84
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $69k 4.0k 17.20
Metropcs Communications (TMUS) 0.0 $69k 458.00 149.91
Weibo Corp Sponsored Adr (WB) 0.0 $68k 3.4k 20.02
Activision Blizzard 0.0 $67k 874.00 76.90
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $67k 2.7k 24.55
BioMarin Pharmaceutical (BMRN) 0.0 $67k 588.00 113.57
AutoNation (AN) 0.0 $67k 576.00 115.92
Fmc Corp Com New (FMC) 0.0 $66k 513.00 129.38
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $66k 15k 4.38
Electronic Arts (EA) 0.0 $66k 518.00 126.42
Watts Water Technologies Cl A (WTS) 0.0 $65k 417.00 155.65
Pinduoduo Sponsored Ads (PDD) 0.0 $64k 684.00 93.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $64k 229.00 279.07
Southern Copper Corporation (SCCO) 0.0 $63k 835.00 75.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $63k 213.00 296.25
Franco-Nevada Corporation (FNV) 0.0 $61k 415.00 147.37
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $60k 654.00 91.57
Msc Indl Direct Cl A (MSM) 0.0 $60k 740.00 80.53
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $60k 381.00 156.16
Erie Indty Cl A (ERIE) 0.0 $59k 239.00 248.34
Lamb Weston Hldgs (LW) 0.0 $59k 608.00 97.10
Kinder Morgan (KMI) 0.0 $59k 3.1k 18.89
Blackstone Group Inc Com Cl A (BX) 0.0 $59k 688.00 85.06
Zoetis Cl A (ZTS) 0.0 $58k 365.00 159.91
Robert Half International (RHI) 0.0 $58k 767.00 76.09
Woodside Energy Group Sponsored Adr (WDS) 0.0 $58k 2.3k 25.62
Match Group (MTCH) 0.0 $58k 1.2k 46.06
LKQ Corporation (LKQ) 0.0 $57k 987.00 58.00
Cme (CME) 0.0 $57k 323.00 176.71
Cibc Cad (CM) 0.0 $57k 1.3k 43.70
Acuity Brands (AYI) 0.0 $56k 327.00 172.40
Ambev Sa Sponsored Adr (ABEV) 0.0 $56k 21k 2.74
Rexford Industrial Realty Inc reit (REXR) 0.0 $56k 950.00 59.24
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $56k 816.00 68.70
Neogen Corporation (NEOG) 0.0 $55k 3.1k 17.77
HEICO Corporation (HEI) 0.0 $55k 336.00 163.70
Rbc Cad (RY) 0.0 $55k 550.00 99.88
Norfolk Southern (NSC) 0.0 $55k 215.00 254.17
Thermo Fisher Scientific (TMO) 0.0 $54k 93.00 581.55
New York Times Cl A (NYT) 0.0 $52k 1.5k 34.13
Illumina (ILMN) 0.0 $52k 268.00 193.75
Timken Company (TKR) 0.0 $51k 678.00 75.47
Marathon Petroleum Corp (MPC) 0.0 $51k 422.00 121.01
Cirrus Logic (CRUS) 0.0 $51k 605.00 84.27
General Electric Com New (GE) 0.0 $51k 643.00 78.94
Ishares Tr Rus 1000 Etf (IWB) 0.0 $51k 231.00 218.87
Stmicroelectronics N V Ny Registry (STM) 0.0 $50k 1.2k 40.76
International Business Machines (IBM) 0.0 $50k 344.00 145.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $50k 316.00 158.03
Bhp Group Sponsored Ads (BHP) 0.0 $50k 723.00 68.99
Saia (SAIA) 0.0 $49k 206.00 240.00
L3harris Technologies (LHX) 0.0 $49k 247.00 199.75
Diageo Spon Adr New (DEO) 0.0 $49k 272.00 180.61
Micron Technology (MU) 0.0 $49k 854.00 57.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $49k 445.00 109.29
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $48k 3.5k 13.78
Omni (OMC) 0.0 $48k 565.00 84.35
Vontier Corporation (VNT) 0.0 $47k 2.2k 21.87
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $47k 1.9k 24.07
Astrazeneca Sponsored Adr (AZN) 0.0 $46k 662.00 70.08
Hartford Financial Services (HIG) 0.0 $46k 603.00 76.25
American Tower Reit (AMT) 0.0 $46k 196.00 233.77
Sempra Energy (SRE) 0.0 $45k 281.00 160.94
Tradeweb Mkts Cl A (TW) 0.0 $45k 634.00 71.25
Crown Castle Intl (CCI) 0.0 $45k 297.00 151.25
AvalonBay Communities (AVB) 0.0 $44k 259.00 170.35
Cognex Corporation (CGNX) 0.0 $44k 833.00 52.60
Nu Skin Enterprises Cl A (NUS) 0.0 $44k 1.0k 42.62
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $43k 284.00 152.86
Watsco, Incorporated (WSO) 0.0 $43k 157.00 274.90
Ishares Tr Global Tech Etf (IXN) 0.0 $43k 905.00 47.46
Monster Beverage Corp (MNST) 0.0 $43k 429.00 100.04
Reliance Steel & Aluminum (RS) 0.0 $43k 200.00 213.18
Mohawk Industries (MHK) 0.0 $43k 357.00 119.12
MetLife (MET) 0.0 $43k 595.00 71.39
British Amern Tob Sponsored Adr (BTI) 0.0 $42k 1.1k 38.96
Select Sector Spdr Tr Financial (XLF) 0.0 $42k 1.2k 35.84
Epam Systems (EPAM) 0.0 $40k 117.00 340.99
PIMCO Corporate Opportunity Fund (PTY) 0.0 $40k 3.1k 13.02
Morningstar (MORN) 0.0 $39k 164.00 239.21
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $39k 700.00 55.78
Starbucks Corporation (SBUX) 0.0 $39k 368.00 105.85
Brown Forman Corp CL B (BF.B) 0.0 $39k 590.00 65.67
Pdc Energy 0.0 $38k 579.00 66.15
Thomson Reuters Corp. Com New 0.0 $38k 324.00 116.58
Shaw Communications Cl B Conv 0.0 $37k 1.3k 28.94
Nike CL B (NKE) 0.0 $37k 289.00 127.89
Arista Networks (ANET) 0.0 $36k 311.00 117.18
Exelon Corporation (EXC) 0.0 $36k 834.00 43.38
Elbit Sys Ord (ESLT) 0.0 $36k 206.00 173.01
Allstate Corporation (ALL) 0.0 $35k 258.00 137.07
Apollo Global Mgmt (APO) 0.0 $35k 516.00 68.44
Chipotle Mexican Grill (CMG) 0.0 $35k 23.00 1512.48
MarketAxess Holdings (MKTX) 0.0 $34k 106.00 323.61
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $34k 906.00 37.49
International Bancshares Corporation (IBOC) 0.0 $34k 742.00 45.77
Allegro Microsystems Ord (ALGM) 0.0 $34k 1.0k 33.54
Mosaic (MOS) 0.0 $34k 721.00 46.98
Ea Series Trust Merlyn Ai Bull 0.0 $34k 1.2k 28.07
The Trade Desk Com Cl A (TTD) 0.0 $34k 721.00 46.70
Vanguard Index Fds Value Etf (VTV) 0.0 $33k 231.00 144.26
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $33k 225.00 147.55
PLDT Sponsored Adr (PHI) 0.0 $33k 1.3k 25.34
Cummins (CMI) 0.0 $33k 132.00 250.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $33k 148.00 222.42
Cincinnati Financial Corporation (CINF) 0.0 $33k 302.00 108.57
Magna Intl Inc cl a (MGA) 0.0 $32k 507.00 63.99
F5 Networks (FFIV) 0.0 $32k 220.00 147.28
GSK Sponsored Adr (GSK) 0.0 $32k 915.00 35.15
Regency Centers Corporation (REG) 0.0 $32k 474.00 66.49
Carrier Global Corporation (CARR) 0.0 $31k 684.00 45.35
Cbre Group Cl A (CBRE) 0.0 $31k 362.00 85.63
Tractor Supply Company (TSCO) 0.0 $31k 140.00 220.74
Dick's Sporting Goods (DKS) 0.0 $31k 240.00 128.41
Ishares Tr Core Div Grwth (DGRO) 0.0 $31k 600.00 51.23
Cheniere Energy Com New (LNG) 0.0 $31k 200.00 153.47
Stryker Corporation (SYK) 0.0 $31k 119.00 256.84
W.W. Grainger (GWW) 0.0 $30k 53.00 572.55
Trustmark Corporation (TRMK) 0.0 $30k 863.00 35.06
FactSet Research Systems (FDS) 0.0 $30k 72.00 413.88
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $30k 495.00 60.11
Union Pacific Corporation (UNP) 0.0 $30k 138.00 214.69
PPG Industries (PPG) 0.0 $30k 224.00 131.62
Keysight Technologies (KEYS) 0.0 $29k 165.00 177.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $29k 59.00 491.83
Triton Intl Cl A 0.0 $29k 400.00 72.12
Regal-beloit Corporation (RRX) 0.0 $29k 212.00 134.91
Servicenow (NOW) 0.0 $29k 69.00 413.26
National Retail Properties (NNN) 0.0 $28k 590.00 48.04
Vanguard Index Fds Growth Etf (VUG) 0.0 $28k 126.00 223.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $28k 281.00 99.52
Prudential Financial (PRU) 0.0 $28k 280.00 99.60
West Pharmaceutical Services (WST) 0.0 $28k 112.00 248.09
Ing Groep Sponsored Adr (ING) 0.0 $28k 2.0k 13.62
Pvh Corporation (PVH) 0.0 $27k 325.00 83.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $27k 378.00 71.01
Verisign (VRSN) 0.0 $27k 125.00 212.94
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $27k 123.00 216.00
Casey's General Stores (CASY) 0.0 $26k 119.00 221.08
Iac Com New (IAC) 0.0 $26k 500.00 52.00
Constellation Energy (CEG) 0.0 $26k 305.00 84.34
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $26k 786.00 32.59
Oracle Corporation (ORCL) 0.0 $26k 287.00 89.02
Store Capital Corp reit 0.0 $25k 792.00 32.10
Copart (CPRT) 0.0 $25k 406.00 62.56
Roper Industries (ROP) 0.0 $25k 56.00 451.71
Unilever Spon Adr New (UL) 0.0 $25k 492.00 51.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $25k 992.00 25.39
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $25k 249.00 100.79
Ida (IDA) 0.0 $25k 231.00 108.62
Centene Corporation (CNC) 0.0 $25k 319.00 78.18
Vanguard World Fds Energy Etf (VDE) 0.0 $25k 200.00 124.31
Woori Finl Group Sponsored Ads (WF) 0.0 $25k 817.00 30.34
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $25k 8.4k 2.91
Xcel Energy (XEL) 0.0 $25k 341.00 71.95
Vulcan Materials Company (VMC) 0.0 $24k 135.00 180.81
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $24k 875.00 27.74
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $24k 746.00 32.44
Crowdstrike Hldgs Cl A (CRWD) 0.0 $24k 245.00 97.98
Ferguson SHS (FERG) 0.0 $24k 173.00 138.65
Seaboard Corporation (SEB) 0.0 $24k 6.00 3972.17
Wiley John & Sons Cl A (WLY) 0.0 $24k 539.00 43.51
Sea Sponsord Ads (SE) 0.0 $23k 400.00 58.38
Foot Locker (FL) 0.0 $23k 590.00 39.54
Goldman Sachs (GS) 0.0 $23k 63.00 369.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $23k 389.00 59.89
Marsh & McLennan Companies (MMC) 0.0 $23k 133.00 174.16
Hanover Insurance (THG) 0.0 $23k 168.00 136.04
Bank of New York Mellon Corporation (BK) 0.0 $23k 467.00 48.19
PNC Financial Services (PNC) 0.0 $23k 133.00 168.82
Penske Automotive (PAG) 0.0 $22k 182.00 121.29
Becton, Dickinson and (BDX) 0.0 $22k 86.00 254.60
Snowflake Cl A (SNOW) 0.0 $22k 154.00 142.14
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $22k 359.00 60.49
Edwards Lifesciences (EW) 0.0 $22k 279.00 77.75
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $22k 222.00 96.98
Wheaton Precious Metals Corp (WPM) 0.0 $22k 488.00 44.05
Mid-America Apartment (MAA) 0.0 $22k 133.00 161.61
Concentrix Corp (CNXC) 0.0 $22k 149.00 144.07
Advanced Micro Devices (AMD) 0.0 $21k 301.00 70.80
Public Service Enterprise (PEG) 0.0 $21k 339.00 62.79
Bio-techne Corporation (TECH) 0.0 $21k 257.00 82.17
Encana Corporation (OVV) 0.0 $21k 414.00 50.88
Applied Materials (AMAT) 0.0 $21k 187.00 110.20
Deckers Outdoor Corporation (DECK) 0.0 $20k 49.00 416.71
Sk Telecom Sponsored Adr (SKM) 0.0 $20k 990.00 20.62
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $20k 1.8k 11.41
Intercontinental Exchange (ICE) 0.0 $20k 185.00 109.03
Ecolab (ECL) 0.0 $20k 130.00 153.72
Landstar System (LSTR) 0.0 $20k 116.00 171.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $20k 338.00 58.25
Monolithic Power Systems (MPWR) 0.0 $20k 49.00 399.69
CBOE Holdings (CBOE) 0.0 $20k 158.00 123.77
Ansys (ANSS) 0.0 $19k 77.00 251.97
Agnc Invt Corp Com reit (AGNC) 0.0 $19k 1.7k 11.28
Sprouts Fmrs Mkt (SFM) 0.0 $19k 596.00 32.13
Canadian Natural Resources (CNQ) 0.0 $19k 335.00 56.94
Joyy Ads Repstg Com A (YY) 0.0 $19k 527.00 35.98
Ishares Tr Core Msci Eafe (IEFA) 0.0 $19k 288.00 65.82
Oneok (OKE) 0.0 $19k 265.00 70.93
SYNNEX Corporation (SNX) 0.0 $19k 170.00 109.43
Fox Corp Cl A Com (FOXA) 0.0 $18k 564.00 32.21
Brown & Brown (BRO) 0.0 $18k 289.00 61.66
Global Net Lease Com New (GNL) 0.0 $18k 1.3k 14.09
Molson Coors Beverage CL B (TAP) 0.0 $18k 353.00 50.33
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $18k 103.00 172.00
Occidental Petroleum Corporation (OXY) 0.0 $18k 267.00 65.87
Uipath Cl A (PATH) 0.0 $18k 1.3k 13.58
Viatris (VTRS) 0.0 $17k 1.5k 11.66
Cenovus Energy (CVE) 0.0 $17k 893.00 19.31
Paypal Holdings (PYPL) 0.0 $17k 216.00 79.78
Crocs (CROX) 0.0 $17k 132.00 127.11
CenterPoint Energy (CNP) 0.0 $17k 536.00 31.05
Qualys (QLYS) 0.0 $17k 157.00 105.20
Mongodb Cl A (MDB) 0.0 $16k 86.00 190.60
Jacobs Engineering Group (J) 0.0 $16k 125.00 127.82
Spdr Gold Tr Gold Shs (GLD) 0.0 $16k 89.00 176.64
Service Corporation International (SCI) 0.0 $15k 216.00 71.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $15k 238.00 64.64
A. O. Smith Corporation (AOS) 0.0 $15k 250.00 61.40
Waste Management (WM) 0.0 $15k 100.00 152.68
Allete Com New (ALE) 0.0 $15k 230.00 66.00
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $15k 341.00 44.42
Moderna (MRNA) 0.0 $15k 80.00 188.06
Valero Energy Corporation (VLO) 0.0 $15k 111.00 135.32
Wheels Up Experience Com Cl A 0.0 $15k 10k 1.48
Barrick Gold Corp (GOLD) 0.0 $15k 761.00 19.43
American Intl Group Com New (AIG) 0.0 $15k 232.00 63.68
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $15k 123.00 119.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $15k 131.00 110.98
Ishares Core Msci Emkt (IEMG) 0.0 $15k 288.00 50.43
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $14k 409.00 35.22
Quest Diagnostics Incorporated (DGX) 0.0 $14k 97.00 148.12
Pacer Fds Tr Industrial Relet (INDS) 0.0 $14k 355.00 39.52
Expeditors International of Washington (EXPD) 0.0 $14k 127.00 110.31
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $14k 197.00 71.08
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $14k 213.00 65.65
Southwest Gas Corporation (SWX) 0.0 $14k 209.00 66.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $14k 393.00 35.30
Hp (HPQ) 0.0 $14k 485.00 28.55
Henry Schein (HSIC) 0.0 $14k 174.00 79.51
Jd.com Spon Adr Cl A (JD) 0.0 $14k 216.00 63.17
BorgWarner (BWA) 0.0 $14k 304.00 44.61
Hca Holdings (HCA) 0.0 $14k 53.00 255.15
Matador Resources (MTDR) 0.0 $13k 224.00 59.99
Northrop Grumman Corporation (NOC) 0.0 $13k 27.00 487.96
Otis Worldwide Corp (OTIS) 0.0 $13k 158.00 82.90
Firstcash Holdings (FCFS) 0.0 $13k 145.00 90.12
IDEX Corporation (IEX) 0.0 $13k 55.00 236.47
Cubesmart (CUBE) 0.0 $13k 302.00 42.46
Lauder Estee Cos Cl A (EL) 0.0 $13k 48.00 264.08
Aon Shs Cl A (AON) 0.0 $13k 40.00 315.88
Halliburton Company (HAL) 0.0 $13k 296.00 42.17
Marathon Oil Corporation (MRO) 0.0 $13k 455.00 27.38
Ameren Corporation (AEE) 0.0 $12k 138.00 89.75
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $12k 271.00 45.70
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $12k 322.00 38.38
4068594 Enphase Energy (ENPH) 0.0 $12k 51.00 241.73
Welltower Inc Com reit (WELL) 0.0 $12k 170.00 72.10
Semtech Corporation (SMTC) 0.0 $12k 392.00 30.71
Equinor Asa Sponsored Adr (EQNR) 0.0 $12k 381.00 31.45
Amphenol Corp Cl A (APH) 0.0 $12k 147.00 80.90
Pinnacle West Capital Corporation (PNW) 0.0 $12k 156.00 76.20
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $12k 131.00 90.47
Curtiss-Wright (CW) 0.0 $12k 70.00 167.79
Relx Sponsored Adr (RELX) 0.0 $12k 400.00 28.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $12k 221.00 51.89
America Movil Sab De Cv Spon Adr L Shs 0.0 $11k 558.00 20.47
Twilio Cl A (TWLO) 0.0 $11k 216.00 52.72
Nvent Electric SHS (NVT) 0.0 $11k 283.00 39.66
Tapestry (TPR) 0.0 $11k 258.00 43.10
Interpublic Group of Companies (IPG) 0.0 $11k 308.00 35.93
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $11k 212.00 51.99
Shell Spon Ads (SHEL) 0.0 $11k 183.00 59.62
Kb Finl Group Sponsored Adr (KB) 0.0 $11k 238.00 45.56
Itt (ITT) 0.0 $11k 123.00 87.19
Lululemon Athletica (LULU) 0.0 $11k 34.00 315.00
CF Industries Holdings (CF) 0.0 $11k 124.00 86.31
Ea Series Trust Merlyn Ai Sector 0.0 $11k 500.00 21.24
Commercial Metals Company (CMC) 0.0 $11k 190.00 55.88
Texas Pacific Land Corp (TPL) 0.0 $11k 5.00 2094.40
Workday Cl A (WDAY) 0.0 $11k 64.00 163.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $10k 140.00 74.39
Aspen Technology (AZPN) 0.0 $10k 51.00 203.27
Wabtec Corporation (WAB) 0.0 $10k 99.00 103.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $10k 74.00 138.07
Select Sector Spdr Tr Technology (XLK) 0.0 $10k 78.00 130.85
Ciena Corp Com New (CIEN) 0.0 $10k 197.00 50.92
Autodesk (ADSK) 0.0 $10k 50.00 199.96
Eni S P A Sponsored Adr (E) 0.0 $9.9k 317.00 31.32
Emcor (EME) 0.0 $9.9k 65.00 151.85
Wec Energy Group (WEC) 0.0 $9.8k 101.00 96.86
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $9.8k 944.00 10.36
EQT Corporation (EQT) 0.0 $9.7k 277.00 34.96
Ferrari Nv Ord (RACE) 0.0 $9.7k 41.00 235.83
American Electric Power Company (AEP) 0.0 $9.6k 100.00 96.41
Charter Communications Inc N Cl A (CHTR) 0.0 $9.6k 25.00 385.48
Etf Ser Solutions Defiance Next (FIVG) 0.0 $9.6k 300.00 32.01
Spirit Rlty Cap Com New 0.0 $9.6k 226.00 42.47
Teledyne Technologies Incorporated (TDY) 0.0 $9.6k 23.00 416.13
Coca-cola Europacific Partne SHS (CCEP) 0.0 $9.5k 170.00 56.09
Fortinet (FTNT) 0.0 $9.5k 197.00 48.40
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $9.5k 281.00 33.90
Paramount Global Class A Com (PARAA) 0.0 $9.5k 400.00 23.69
Fidelity National Information Services (FIS) 0.0 $9.4k 136.00 69.28
Liberty Global SHS CL C 0.0 $9.4k 426.00 22.03
Murphy Usa (MUSA) 0.0 $9.3k 35.00 266.29
Charles Schwab Corporation (SCHW) 0.0 $9.3k 111.00 83.48
Pinterest Cl A (PINS) 0.0 $9.1k 346.00 26.44
Synaptics, Incorporated (SYNA) 0.0 $9.1k 82.00 111.04
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $9.1k 31.00 293.00
Soundhound Ai Class A Com (SOUN) 0.0 $9.0k 8.2k 1.10
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $8.9k 181.00 49.12
Royal Gold (RGLD) 0.0 $8.7k 69.00 126.78
Vmware Cl A Com 0.0 $8.7k 69.00 125.57
Walgreen Boots Alliance (WBA) 0.0 $8.6k 235.00 36.66
Dollar General (DG) 0.0 $8.6k 37.00 232.62
Air Lease Corp Cl A (AL) 0.0 $8.6k 198.00 43.39
Packaging Corporation of America (PKG) 0.0 $8.6k 63.00 136.35
American Express Company (AXP) 0.0 $8.5k 55.00 155.44
FedEx Corporation (FDX) 0.0 $8.4k 44.00 191.89
Franklin Resources (BEN) 0.0 $8.4k 281.00 29.84
Power Integrations (POWI) 0.0 $8.4k 104.00 80.47
Synchrony Financial (SYF) 0.0 $8.4k 249.00 33.58
SYSCO Corporation (SYY) 0.0 $8.3k 103.00 80.74
Life Storage Inc reit 0.0 $8.3k 80.00 103.53
Citigroup Com New (C) 0.0 $8.2k 168.00 49.09
M&T Bank Corporation (MTB) 0.0 $8.2k 55.00 149.64
National Instruments 0.0 $8.2k 204.00 40.17
ON Semiconductor (ON) 0.0 $7.9k 122.00 64.93
FTI Consulting (FCN) 0.0 $7.9k 49.00 160.71
Dover Corporation (DOV) 0.0 $7.9k 55.00 142.91
Selective Insurance (SIGI) 0.0 $7.9k 84.00 93.46
Manulife Finl Corp (MFC) 0.0 $7.8k 414.00 18.94
Waste Connections (WCN) 0.0 $7.8k 61.00 127.98
Agnico (AEM) 0.0 $7.7k 140.00 55.19
Cracker Barrel Old Country Store (CBRL) 0.0 $7.6k 74.00 103.08
Premier Cl A (PINC) 0.0 $7.6k 228.00 33.30
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $7.5k 29.00 258.69
Arrow Electronics (ARW) 0.0 $7.4k 66.00 112.15
Esab Corporation (ESAB) 0.0 $7.4k 140.00 52.74
Xylem (XYL) 0.0 $7.3k 63.00 116.19
ExlService Holdings (EXLS) 0.0 $7.3k 42.00 174.19
Cnx Resources Corporation (CNX) 0.0 $7.3k 436.00 16.68
Principal Financial (PFG) 0.0 $7.2k 82.00 88.37
Globalfoundries Ordinary Shares (GFS) 0.0 $7.2k 124.00 58.29
Cloudflare Cl A Com (NET) 0.0 $7.2k 166.00 43.48
Medical Properties Trust (MPW) 0.0 $7.1k 548.00 13.00
Diamondback Energy (FANG) 0.0 $7.1k 49.00 145.33
Imperial Oil Com New (IMO) 0.0 $7.1k 147.00 48.29
Kraft Heinz (KHC) 0.0 $7.0k 166.00 42.43
Illinois Tool Works (ITW) 0.0 $7.0k 30.00 232.33
Etf Managers Tr Etfmg Altr Hrvst 0.0 $6.8k 1.5k 4.59
J.B. Hunt Transport Services (JBHT) 0.0 $6.6k 37.00 179.65
Deere & Company (DE) 0.0 $6.5k 15.00 436.20
Skyworks Solutions (SWKS) 0.0 $6.5k 64.00 101.25
News Corp Cl A (NWSA) 0.0 $6.4k 330.00 19.35
Cameco Corporation (CCJ) 0.0 $6.4k 249.00 25.62
F.N.B. Corporation (FNB) 0.0 $6.3k 474.00 13.39
Atmos Energy Corporation (ATO) 0.0 $6.3k 54.00 116.39
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.0k 459.00 13.15
Starwood Property Trust (STWD) 0.0 $6.0k 301.00 19.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $5.9k 60.00 99.08
Silicon Laboratories (SLAB) 0.0 $5.9k 39.00 151.05
Performance Food (PFGC) 0.0 $5.9k 100.00 58.91
Caci Intl Cl A (CACI) 0.0 $5.9k 20.00 293.10
IDEXX Laboratories (IDXX) 0.0 $5.6k 12.00 469.75
Nov (NOV) 0.0 $5.5k 241.00 23.02
Omnicell (OMCL) 0.0 $5.5k 100.00 55.48
Ishares Tr Ishares Biotech (IBB) 0.0 $5.4k 40.00 135.22
Chemed Corp Com Stk (CHE) 0.0 $5.4k 11.00 490.00
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $5.4k 196.00 27.49
Ametek (AME) 0.0 $5.4k 37.00 145.54
Sherwin-Williams Company (SHW) 0.0 $5.4k 22.00 243.73
Jabil Circuit (JBL) 0.0 $5.3k 70.00 76.07
Sunrun (RUN) 0.0 $5.3k 195.00 27.09
Darling International (DAR) 0.0 $5.3k 79.00 66.87
Huntington Ingalls Inds (HII) 0.0 $5.3k 23.00 228.48
Minerals Technologies (MTX) 0.0 $5.3k 79.00 66.46
Teradyne (TER) 0.0 $5.1k 53.00 96.13
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $5.0k 100.00 50.47
Invesco SHS (IVZ) 0.0 $5.0k 255.00 19.57
Shopify Cl A (SHOP) 0.0 $5.0k 135.00 36.76
Ishares Silver Tr Ishares (SLV) 0.0 $4.9k 225.00 21.88
Orange Sponsored Adr (ORAN) 0.0 $4.9k 452.00 10.79
Equity Residential Sh Ben Int (EQR) 0.0 $4.9k 79.00 61.56
Corning Incorporated (GLW) 0.0 $4.9k 133.00 36.54
Horizon Therapeutics Pub L SHS 0.0 $4.8k 42.00 113.21
Crane Holdings (CXT) 0.0 $4.8k 44.00 108.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $4.7k 53.00 88.66
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $4.7k 262.00 17.79
Mettler-Toledo International (MTD) 0.0 $4.6k 3.00 1536.33
Dominion Resources (D) 0.0 $4.6k 73.00 62.90
Ishares Tr Us Infrastruc (IFRA) 0.0 $4.6k 120.00 38.26
CoStar (CSGP) 0.0 $4.6k 57.00 80.32
Advance Auto Parts (AAP) 0.0 $4.6k 30.00 152.20
Veeva Sys Cl A Com (VEEV) 0.0 $4.6k 28.00 162.57
Ultragenyx Pharmaceutical (RARE) 0.0 $4.5k 105.00 43.19
James Hardie Inds Sponsored Adr (JHX) 0.0 $4.5k 223.00 20.33
Bunge 0.0 $4.5k 45.00 100.53
Monroe Cap (MRCC) 0.0 $4.5k 530.00 8.53
Clearway Energy CL C (CWEN) 0.0 $4.4k 129.00 34.42
Marvell Technology (MRVL) 0.0 $4.3k 110.00 39.32
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $4.3k 16.00 268.00
Baxter International (BAX) 0.0 $4.3k 95.00 45.09
Hexcel Corporation (HXL) 0.0 $4.3k 68.00 62.96
Rli (RLI) 0.0 $4.2k 31.00 136.45
First Hawaiian (FHB) 0.0 $4.2k 155.00 27.21
Evergy (EVRG) 0.0 $4.2k 65.00 63.92
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.1k 40.00 103.58
Organon & Co Common Stock (OGN) 0.0 $4.1k 132.00 31.38
Vici Pptys (VICI) 0.0 $4.1k 121.00 34.02
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.1k 99.00 41.19
Willis Towers Watson SHS (WTW) 0.0 $4.1k 16.00 254.81
Telefonica S A Sponsored Adr (TEF) 0.0 $4.1k 1.0k 3.96
UGI Corporation (UGI) 0.0 $4.1k 98.00 41.45
Aercap Holdings Nv SHS (AER) 0.0 $4.1k 64.00 63.30
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.0k 256.00 15.74
Southwest Airlines (LUV) 0.0 $4.0k 108.00 36.98
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.0k 112.00 35.42
TFS Financial Corporation (TFSL) 0.0 $4.0k 266.00 14.91
Select Sector Spdr Tr Energy (XLE) 0.0 $4.0k 44.00 89.82
Consensus Cloud Solutions In (CCSI) 0.0 $3.9k 70.00 56.37
CSX Corporation (CSX) 0.0 $3.9k 120.00 32.49
Nutrien (NTR) 0.0 $3.9k 51.00 76.25
Boston Scientific Corporation (BSX) 0.0 $3.9k 83.00 46.71
Aptiv SHS (APTV) 0.0 $3.9k 38.00 101.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.8k 27.00 142.41
Church & Dwight (CHD) 0.0 $3.8k 47.00 81.38
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $3.8k 189.00 20.23
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.0 $3.7k 82.00 45.61
Dropbox Cl A (DBX) 0.0 $3.7k 163.00 22.92
Marriott Intl Cl A (MAR) 0.0 $3.7k 23.00 160.00
Coinbase Global Com Cl A (COIN) 0.0 $3.7k 77.00 47.55
Owens Corning (OC) 0.0 $3.7k 40.00 91.35
Genmab A/s Sponsored Ads (GMAB) 0.0 $3.6k 90.00 40.00
Amer (UHAL) 0.0 $3.6k 55.00 65.38
Genuine Parts Company (GPC) 0.0 $3.5k 21.00 168.95
Thoughtworks Holding (TWKS) 0.0 $3.5k 324.00 10.94
Hello Group Ads (MOMO) 0.0 $3.5k 349.00 10.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.4k 31.00 111.26
Bill Com Holdings Ord (BILL) 0.0 $3.4k 33.00 104.30
TJX Companies (TJX) 0.0 $3.4k 41.00 81.93
Sony Group Corporation Sponsored Adr (SONY) 0.0 $3.4k 39.00 86.08
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.3k 4.00 819.50
Civitas Resources Com New (CIVI) 0.0 $3.3k 55.00 59.13
Enhabit Ord (EHAB) 0.0 $3.2k 241.00 13.27
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $3.1k 37.00 85.05
Urban Outfitters (URBN) 0.0 $3.1k 110.00 28.31
Vimeo Common Stock (VMEO) 0.0 $3.1k 813.00 3.81
360 Digitech American Dep (QFIN) 0.0 $3.1k 140.00 22.04
Smith & Nephew Spdn Adr New (SNN) 0.0 $3.1k 109.00 28.30
Morgan Stanley Com New (MS) 0.0 $3.1k 34.00 90.53
Cable One (CABO) 0.0 $3.0k 4.00 757.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.0k 39.00 76.64
Regions Financial Corporation (RF) 0.0 $3.0k 133.00 22.36
Royal Caribbean Cruises (RCL) 0.0 $3.0k 47.00 62.81
Healthcare Rlty Tr Cl A Com (HR) 0.0 $3.0k 140.00 21.08
UMB Financial Corporation (UMBF) 0.0 $2.9k 33.00 86.64
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $2.8k 30.00 94.87
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $2.8k 81.00 34.38
NetApp (NTAP) 0.0 $2.8k 43.00 64.56
Nokia Corp Sponsored Adr (NOK) 0.0 $2.8k 550.00 5.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.7k 39.00 69.23
Molina Healthcare (MOH) 0.0 $2.7k 9.00 299.11
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.6k 65.00 39.75
Clorox Company (CLX) 0.0 $2.6k 18.00 142.83
Hldgs (UAL) 0.0 $2.6k 50.00 51.30
Tyler Technologies (TYL) 0.0 $2.5k 8.00 316.50
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $2.5k 24.00 105.04
Dish Network Corporation Cl A 0.0 $2.5k 167.00 15.06
Ishares Msci Emerg Mrkt (EEMV) 0.0 $2.5k 46.00 54.48
Columbia Sportswear Company (COLM) 0.0 $2.5k 27.00 91.96
Microchip Technology (MCHP) 0.0 $2.5k 33.00 75.24
Vail Resorts (MTN) 0.0 $2.5k 10.00 247.50
Dupont De Nemours (DD) 0.0 $2.5k 33.00 74.76
Boston Beer Cl A (SAM) 0.0 $2.5k 7.00 350.00
NewMarket Corporation (NEU) 0.0 $2.4k 7.00 346.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.4k 25.00 95.44
Oshkosh Corporation (OSK) 0.0 $2.4k 25.00 95.32
AutoZone (AZO) 0.0 $2.4k 1.00 2363.00
Western Union Company (WU) 0.0 $2.4k 161.00 14.63
Cti Biopharma 0.0 $2.3k 405.00 5.79
Crown Holdings (CCK) 0.0 $2.3k 27.00 86.52
Incyte Corporation (INCY) 0.0 $2.3k 29.00 80.45
Roblox Corp Cl A (RBLX) 0.0 $2.3k 70.00 33.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $2.3k 89.00 25.36
Rithm Capital Corp Com New (RITM) 0.0 $2.2k 247.00 9.10
Omega Healthcare Investors (OHI) 0.0 $2.2k 79.00 28.03
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.2k 14.00 157.71
Loews Corporation (L) 0.0 $2.2k 36.00 59.89
Annaly Capital Management In Com New (NLY) 0.0 $2.1k 91.00 23.62
Hci (HCI) 0.0 $2.1k 50.00 42.64
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $2.1k 23.00 92.57
Cadence Bank (CADE) 0.0 $2.1k 82.00 25.83
Everest Re Group (EG) 0.0 $2.1k 6.00 349.67
C H Robinson Worldwide Com New (CHRW) 0.0 $2.1k 22.00 93.50
Global X Fds Cybrscurty Etf (BUG) 0.0 $2.0k 100.00 20.48
Tetra Tech (TTEK) 0.0 $2.0k 14.00 145.64
Domino's Pizza (DPZ) 0.0 $2.0k 6.00 337.67
Paramount Global Class B Com (PARA) 0.0 $2.0k 100.00 20.23
Vapotherm 0.0 $2.0k 1.0k 2.02
Waters Corporation (WAT) 0.0 $2.0k 6.00 335.67
Hanesbrands (HBI) 0.0 $2.0k 250.00 7.95
Littelfuse (LFUS) 0.0 $2.0k 8.00 248.12
AGCO Corporation (AGCO) 0.0 $2.0k 14.00 141.14
Prestige Brands Holdings (PBH) 0.0 $2.0k 30.00 65.77
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $2.0k 49.00 40.12
Alcon Ord Shs (ALC) 0.0 $2.0k 27.00 72.56
ICU Medical, Incorporated (ICUI) 0.0 $1.9k 11.00 175.00
National Grid Sponsored Adr Ne (NGG) 0.0 $1.9k 30.00 63.30
Wix SHS (WIX) 0.0 $1.9k 23.00 81.74
National Fuel Gas (NFG) 0.0 $1.9k 30.00 61.70
Republic Services (RSG) 0.0 $1.8k 15.00 123.27
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8k 8.00 229.88
Academy Sports & Outdoor (ASO) 0.0 $1.8k 33.00 55.39
Prosperity Bancshares (PB) 0.0 $1.8k 24.00 74.96
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.8k 244.00 7.37
Ventas (VTR) 0.0 $1.8k 36.00 49.83
Ssr Mining (SSRM) 0.0 $1.8k 103.00 17.27
West Fraser Timb (WFG) 0.0 $1.8k 24.00 73.67
Helmerich & Payne (HP) 0.0 $1.8k 35.00 50.11
Fiserv (FI) 0.0 $1.7k 17.00 102.41
International Flavors & Fragrances (IFF) 0.0 $1.7k 15.00 115.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.7k 8.00 215.12
Championx Corp (CHX) 0.0 $1.7k 54.00 31.85
Freeport-mcmoran CL B (FCX) 0.0 $1.7k 38.00 45.11
Carlisle Companies (CSL) 0.0 $1.7k 7.00 242.00
Fuel Tech (FTEK) 0.0 $1.7k 1.0k 1.69
Valmont Industries (VMI) 0.0 $1.7k 5.00 338.00
Yum! Brands (YUM) 0.0 $1.7k 13.00 128.92
Hudson Pacific Properties (HPP) 0.0 $1.7k 158.00 10.57
Ares Capital Corporation (ARCC) 0.0 $1.7k 85.00 19.61
Scientific Games (LNW) 0.0 $1.7k 27.00 61.22
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.6k 53.00 30.79
Natera (NTRA) 0.0 $1.6k 40.00 40.75
O'reilly Automotive (ORLY) 0.0 $1.6k 2.00 811.00
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.6k 726.00 2.22
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.6k 104.00 15.35
Raymond James Financial (RJF) 0.0 $1.6k 14.00 113.86
Dow (DOW) 0.0 $1.6k 27.00 58.52
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6k 106.00 14.65
V.F. Corporation (VFC) 0.0 $1.5k 50.00 30.76
Affiliated Managers (AMG) 0.0 $1.5k 9.00 169.67
Alkermes SHS (ALKS) 0.0 $1.5k 55.00 27.56
Teradata Corporation (TDC) 0.0 $1.5k 44.00 33.66
Highwoods Properties (HIW) 0.0 $1.5k 49.00 30.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.4k 33.00 43.91
Kellogg Company (K) 0.0 $1.4k 20.00 70.25
Adtalem Global Ed (ATGE) 0.0 $1.4k 38.00 36.97
Gaming & Leisure Pptys (GLPI) 0.0 $1.4k 26.00 53.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.4k 34.00 41.03
Globant S A (GLOB) 0.0 $1.4k 8.00 173.38
Ishares Msci Eurzone Etf (EZU) 0.0 $1.4k 31.00 43.71
Cambria Etf Tr Trinity (TRTY) 0.0 $1.4k 53.00 25.57
NetScout Systems (NTCT) 0.0 $1.3k 42.00 31.95
Aemetis Com New (AMTX) 0.0 $1.3k 310.00 4.30
Canopy Gro 0.0 $1.3k 493.00 2.66
Hf Sinclair Corp (DINO) 0.0 $1.3k 25.00 52.12
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.3k 23.00 56.52
Block Cl A (SQ) 0.0 $1.3k 18.00 71.78
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.3k 80.00 15.88
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.3k 16.00 79.25
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $1.2k 52.00 23.71
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.2k 6.00 200.50
Village Farms International (VFF) 0.0 $1.2k 772.00 1.55
Global X Fds Global X Copper (COPX) 0.0 $1.2k 29.00 41.03
Tc Energy Corp (TRP) 0.0 $1.2k 28.00 42.29
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.2k 38.00 30.97
Dollar Tree (DLTR) 0.0 $1.2k 8.00 146.62
Cdw (CDW) 0.0 $1.2k 6.00 193.33
Bath &#38 Body Works In (BBWI) 0.0 $1.2k 25.00 46.16
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.2k 7.00 164.71
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.1k 43.00 26.67
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $1.1k 50.00 22.86
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.1k 100.00 11.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.1k 19.00 59.68
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.1k 12.00 93.67
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.1k 65.00 17.14
Danaos Corporation SHS (DAC) 0.0 $1.1k 20.00 55.40
CommVault Systems (CVLT) 0.0 $1.1k 20.00 54.90
Livent Corp 0.0 $1.1k 46.00 23.74
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $1.1k 28.00 38.96
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.1k 81.00 13.26
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $1.1k 231.00 4.62
Darden Restaurants (DRI) 0.0 $1.0k 7.00 149.57
Frontdoor (FTDR) 0.0 $1.0k 44.00 23.55
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.0k 32.00 32.12
MercadoLibre (MELI) 0.0 $1.0k 1.00 1024.00
Advanced Emissions (ARQ) 0.0 $1.0k 400.00 2.55
Iron Mountain (IRM) 0.0 $991.000100 19.00 52.16
Kimberly-Clark Corporation (KMB) 0.0 $953.999900 7.00 136.29
Cabot Corporation (CBT) 0.0 $947.000600 13.00 72.85
Lam Research Corporation (LRCX) 0.0 $940.000000 2.00 470.00
Schlumberger Com Stk (SLB) 0.0 $928.000000 16.00 58.00
Paycom Software (PAYC) 0.0 $912.999900 3.00 304.33
Xerox Holdings Corp Com New (XRX) 0.0 $873.002000 52.00 16.79
Global Payments (GPN) 0.0 $867.000000 8.00 108.38
Netease Sponsored Ads (NTES) 0.0 $853.000000 10.00 85.30
Crispr Therapeutics Namen Akt (CRSP) 0.0 $844.000700 17.00 49.65
Cambria Etf Tr Tail Risk (TAIL) 0.0 $825.001200 54.00 15.28
Zions Bancorporation (ZION) 0.0 $823.000000 16.00 51.44
Westrock (WRK) 0.0 $821.999200 22.00 37.36
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $819.000000 10.00 81.90
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $817.000000 10.00 81.70
Hologic (HOLX) 0.0 $799.000000 10.00 79.90
Ishares Gold Tr Ishares New (IAU) 0.0 $792.000000 22.00 36.00
Encompass Health Corp (EHC) 0.0 $785.999500 13.00 60.46
Wolfspeed (WOLF) 0.0 $786.000000 10.00 78.60
Ark Etf Tr Innovation Etf (ARKK) 0.0 $781.000000 22.00 35.50
Rocket Lab Usa (RKLB) 0.0 $749.006500 155.00 4.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $738.000000 5.00 147.60
S&p Global (SPGI) 0.0 $736.000000 2.00 368.00
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $722.000000 20.00 36.10
Alerislife Com New 0.0 $720.000000 1.0k 0.72
Lithia Motors (LAD) 0.0 $705.999900 3.00 235.33
Gap (GPS) 0.0 $672.999600 52.00 12.94
Brinker International (EAT) 0.0 $666.000000 18.00 37.00
Essex Property Trust (ESS) 0.0 $662.000100 3.00 220.67
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $650.999800 22.00 29.59
Scotts Miracle-gro Cl A (SMG) 0.0 $647.000200 11.00 58.82
Keurig Dr Pepper (KDP) 0.0 $640.000800 18.00 35.56
Datadog Cl A Com (DDOG) 0.0 $622.999800 9.00 69.22
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $618.998400 48.00 12.90
Hubspot (HUBS) 0.0 $614.000000 2.00 307.00
Procore Technologies (PCOR) 0.0 $614.000400 12.00 51.17
On Hldg Namen Akt A (ONON) 0.0 $609.999000 30.00 20.33
Paccar (PCAR) 0.0 $607.999800 6.00 101.33
Northern Trust Corporation (NTRS) 0.0 $583.999800 6.00 97.33
Embecta Corp Common Stock (EMBC) 0.0 $579.000000 25.00 23.16
Echostar Corp Cl A (SATS) 0.0 $566.000000 32.00 17.69
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $556.999900 17.00 32.76
Pure Storage Cl A (PSTG) 0.0 $556.999800 21.00 26.52
Beyond Meat (BYND) 0.0 $545.001600 33.00 16.52
Trimble Navigation (TRMB) 0.0 $541.000000 10.00 54.10
Kohl's Corporation (KSS) 0.0 $540.000900 19.00 28.42
Cambria Etf Tr Gbl Real Est Etf (BLDG) 0.0 $535.000000 20.00 26.75
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $533.000000 26.00 20.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $532.000000 25.00 21.28
Strategic Education (STRA) 0.0 $526.000200 6.00 87.67
Stanley Black & Decker (SWK) 0.0 $517.999800 6.00 86.33
Rivian Automotive Com Cl A (RIVN) 0.0 $509.999800 29.00 17.59
Simon Property (SPG) 0.0 $504.000000 4.00 126.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $495.000000 11.00 45.00
Prog Holdings Com Npv (PRG) 0.0 $494.000000 25.00 19.76
Liberty Latin America Com Cl C (LILAK) 0.0 $472.998500 53.00 8.92
Ishares Tr Us Home Cons Etf (ITB) 0.0 $469.000000 7.00 67.00
Kinross Gold Corp (KGC) 0.0 $466.000000 100.00 4.66
Okta Cl A (OKTA) 0.0 $460.999700 7.00 65.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $458.000000 2.00 229.00
Potlatch Corporation (PCH) 0.0 $448.000000 10.00 44.80
Smartsheet Com Cl A (SMAR) 0.0 $448.000300 11.00 40.73
Upstart Hldgs (UPST) 0.0 $430.000000 25.00 17.20
Kyndryl Hldgs Common Stock (KD) 0.0 $425.999600 34.00 12.53
Nio Spon Ads (NIO) 0.0 $425.001600 36.00 11.81
Discover Financial Services (DFS) 0.0 $424.000000 4.00 106.00
Palo Alto Networks (PANW) 0.0 $410.000100 3.00 136.67
Coupang Cl A (CPNG) 0.0 $406.000800 24.00 16.92
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $404.000100 7.00 57.71
FleetCor Technologies 0.0 $389.000000 2.00 194.50
Atai Life Sciences Nv SHS (ATAI) 0.0 $388.002400 212.00 1.83
Zimmer Holdings (ZBH) 0.0 $369.999900 3.00 123.33
C3 Ai Cl A (AI) 0.0 $362.001000 30.00 12.07
Vanguard World Mega Grwth Ind (MGK) 0.0 $361.000000 2.00 180.50
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $356.001100 91.00 3.91
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $353.000000 8.00 44.12
Ark Etf Tr Fintech Innova (ARKF) 0.0 $350.999000 22.00 15.95
Pool Corporation (POOL) 0.0 $347.000000 1.00 347.00
Braze Com Cl A (BRZE) 0.0 $345.999600 12.00 28.83
Ampio Pharmaceuticals Com New 0.0 $345.984500 1.1k 0.31
Clean Energy Fuels (CLNE) 0.0 $338.998400 58.00 5.84
Citizens Financial (CFG) 0.0 $335.000000 8.00 41.88
Las Vegas Sands (LVS) 0.0 $321.000000 6.00 53.50
Entergy Corporation (ETR) 0.0 $321.000000 3.00 107.00
One Gas (OGS) 0.0 $320.000000 4.00 80.00
Louisiana-Pacific Corporation (LPX) 0.0 $319.000000 5.00 63.80
American Water Works (AWK) 0.0 $319.000000 2.00 159.50
Uber Technologies (UBER) 0.0 $319.000000 11.00 29.00
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $316.999800 26.00 12.19
MiMedx (MDXG) 0.0 $315.999000 90.00 3.51
Take-Two Interactive Software (TTWO) 0.0 $312.999900 3.00 104.33
Moody's Corporation (MCO) 0.0 $312.000000 1.00 312.00
Sba Communications Corp Cl A (SBAC) 0.0 $306.000000 1.00 306.00
Lennar Corp Cl A (LEN) 0.0 $297.000000 3.00 99.00
Airbnb Com Cl A (ABNB) 0.0 $294.999900 3.00 98.33
Boston Properties (BXP) 0.0 $289.000000 4.00 72.25
Fifth Third Ban (FITB) 0.0 $282.000000 8.00 35.25
Thor Industries (THO) 0.0 $279.000000 3.00 93.00
Alliant Energy Corporation (LNT) 0.0 $279.000000 5.00 55.80
Delta Air Lines Inc Del Com New (DAL) 0.0 $276.999800 7.00 39.57
Crestwood Equity Partners Unit Ltd Partner 0.0 $275.000000 10.00 27.50
Chesapeake Energy Corp (CHK) 0.0 $273.999900 3.00 91.33
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $270.000000 12.00 22.50
Site Centers Corp (SITC) 0.0 $265.000000 20.00 13.25
Seagen 0.0 $264.000000 2.00 132.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $263.000100 3.00 87.67
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $259.000000 5.00 51.80
CMS Energy Corporation (CMS) 0.0 $257.000000 4.00 64.25
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $255.000000 10.00 25.50
Eversource Energy (ES) 0.0 $255.000000 3.00 85.00
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $252.000000 1.00 252.00
Liberty Media Corp Del Com C Siriusxm 0.0 $244.000200 6.00 40.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $243.000000 3.00 81.00
Globe Life (GL) 0.0 $243.000000 2.00 121.50
Butterfly Network Com Cl A (BFLY) 0.0 $240.000000 100.00 2.40
Teleflex Incorporated (TFX) 0.0 $239.000000 1.00 239.00
Ross Stores (ROST) 0.0 $238.000000 2.00 119.00
Key (KEY) 0.0 $238.000100 13.00 18.31
Align Technology (ALGN) 0.0 $236.000000 1.00 236.00
Hubbell (HUBB) 0.0 $235.000000 1.00 235.00
Lpl Financial Holdings (LPLA) 0.0 $227.000000 1.00 227.00
Lumen Technologies (LUMN) 0.0 $222.999000 37.00 6.03
Confluent Class A Com (CFLT) 0.0 $221.999800 11.00 20.18
Iqvia Holdings (IQV) 0.0 $220.000000 1.00 220.00
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $204.000300 7.00 29.14
Mattel (MAT) 0.0 $202.000000 10.00 20.20
Fortive (FTV) 0.0 $201.000000 3.00 67.00
Steris Shs Usd (STE) 0.0 $200.000000 1.00 200.00
Eastman Chemical Company (EMN) 0.0 $183.000000 2.00 91.50
stock 0.0 $178.000000 2.00 89.00
Northwestern Corp Com New (NWE) 0.0 $177.000000 3.00 59.00
First Financial Bankshares (FFIN) 0.0 $176.000000 5.00 35.20
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $175.000000 2.00 87.50
Envista Hldgs Corp (NVST) 0.0 $175.000000 5.00 35.00
Ball Corporation (BALL) 0.0 $171.000000 3.00 57.00
Kayne Anderson MLP Investment (KYN) 0.0 $170.000600 19.00 8.95
Orion Office Reit Inc-w/i (ONL) 0.0 $167.000500 19.00 8.79
Adient Ord Shs (ADNT) 0.0 $166.000000 4.00 41.50
AmerisourceBergen (COR) 0.0 $165.000000 1.00 165.00
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $162.000500 23.00 7.04
Avantor (AVTR) 0.0 $155.000300 7.00 22.14
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $153.000000 100.00 1.53
International Paper Company (IP) 0.0 $151.000000 4.00 37.75
Domo Com Cl B (DOMO) 0.0 $140.000000 10.00 14.00
Ally Financial (ALLY) 0.0 $135.000000 5.00 27.00
Lucid Group (LCID) 0.0 $133.000000 16.00 8.31
Lightning Emotors 0.0 $129.000000 215.00 0.60
Allbirds Com Cl A (BIRD) 0.0 $126.000000 50.00 2.52
Black Knight 0.0 $123.000000 2.00 61.50
Dell Technologies CL C (DELL) 0.0 $120.000000 3.00 40.00
Colfax Corp (ENOV) 0.0 $120.000000 2.00 60.00
Dxc Technology (DXC) 0.0 $115.000000 4.00 28.75
Ss&c Technologies Holding (SSNC) 0.0 $111.000000 2.00 55.50
Carnival Corp Common Stock (CCL) 0.0 $103.000000 10.00 10.30
MKS Instruments (MKSI) 0.0 $99.000000 1.00 99.00
Leidos Holdings (LDOS) 0.0 $99.000000 1.00 99.00
Plug Power Com New (PLUG) 0.0 $84.000000 5.00 16.80
Snap Cl A (SNAP) 0.0 $66.999800 7.00 9.57
F&g Annuities & Life Common Stock (FG) 0.0 $60.000000 3.00 20.00
Kopin Corporation (KOPN) 0.0 $48.000400 28.00 1.71
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $43.000000 5.00 8.60
Hut 8 Mng Corp 0.0 $36.000000 25.00 1.44
Mind Medicine Mindmed Com New (MNMD) 0.0 $31.000000 10.00 3.10
Ego (EGO) 0.0 $27.000000 3.00 9.00
Teladoc (TDOC) 0.0 $26.000000 1.00 26.00
Ascent Solar Technologies In Com New 0.0 $12.999600 9.00 1.44
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $11.000000 4.00 2.75
Biorestorative Therapies Com New (BRTX) 0.0 $3.000000 1.00 3.00
Motorola Solutions Com New (MSI) 0.0 $0 0 0.00
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $0 0 0.00
Vodafone Group Sponsored Adr (VOD) 0.0 $0 0 0.00
Johnson Ctls Intl SHS (JCI) 0.0 $0 0 0.00