JJJ Advisors

Janiczek Wealth Management as of March 31, 2023

Portfolio Holdings for Janiczek Wealth Management

Janiczek Wealth Management holds 1004 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.2 $50M 121k 414.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.8 $42M 565k 73.58
Ishares Tr Core Us Aggbd Et (AGG) 7.5 $26M 265k 99.40
American Centy Etf Tr Intl Eqt Etf (AVDE) 7.1 $25M 431k 58.51
Etf Ser Solutions Distillate Us (DSTL) 5.4 $19M 444k 43.26
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 4.4 $16M 327k 47.97
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 4.2 $15M 609k 24.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.1 $14M 347k 41.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.1 $14M 352k 40.66
Ishares Tr Msci Eafe Min Vl (EFAV) 3.7 $13M 190k 69.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.6 $9.1M 181k 50.25
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $4.8M 100k 47.89
Progressive Corporation (PGR) 1.2 $4.1M 30k 135.85
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $3.4M 73k 46.81
Apple (AAPL) 0.9 $3.3M 20k 165.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.3M 16k 205.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $3.3M 65k 50.80
Microsoft Corporation (MSFT) 0.8 $2.9M 10k 286.14
Global X Fds S&p 500 Catholic (CATH) 0.8 $2.8M 56k 50.42
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.7 $2.6M 47k 55.53
Arthur J. Gallagher & Co. (AJG) 0.5 $1.9M 9.6k 200.45
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.5 $1.7M 52k 33.63
Lockheed Martin Corporation (LMT) 0.4 $1.6M 3.2k 487.99
Procter & Gamble Company (PG) 0.4 $1.5M 10k 151.00
Antero Midstream Corp antero midstream (AM) 0.4 $1.4M 133k 10.62
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $1.4M 42k 32.12
Exxon Mobil Corporation (XOM) 0.4 $1.3M 11k 116.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.3M 28k 46.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.3M 3.4k 378.99
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 11k 108.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.1M 17k 65.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $952k 6.1k 156.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $908k 17k 54.52
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $868k 18k 48.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $822k 9.4k 87.20
Johnson & Johnson (JNJ) 0.2 $797k 4.8k 165.84
Cisco Systems (CSCO) 0.2 $780k 15k 50.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $724k 29k 24.62
Amazon (AMZN) 0.2 $668k 6.5k 102.51
Meta Platforms Cl A (META) 0.2 $658k 3.0k 221.49
Sap Se Spon Adr (SAP) 0.2 $648k 5.1k 127.42
Antero Res (AR) 0.2 $627k 26k 23.89
Visa Com Cl A (V) 0.2 $612k 2.6k 234.04
Accenture Plc Ireland Shs Class A (ACN) 0.2 $607k 2.2k 279.37
Chevron Corporation (CVX) 0.2 $599k 3.5k 172.44
Medtronic SHS (MDT) 0.2 $558k 6.9k 80.71
Pfizer (PFE) 0.2 $557k 14k 41.19
Texas Instruments Incorporated (TXN) 0.1 $511k 2.9k 178.98
Home Depot (HD) 0.1 $492k 1.7k 292.10
Wal-Mart Stores (WMT) 0.1 $491k 3.3k 148.46
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $483k 18k 26.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $483k 4.4k 109.46
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $478k 12k 40.73
Merck & Co (MRK) 0.1 $473k 4.1k 115.31
Qualcomm (QCOM) 0.1 $468k 3.9k 120.16
Novo-nordisk A S Adr (NVO) 0.1 $466k 2.8k 168.60
Comcast Corp Cl A (CMCSA) 0.1 $463k 12k 38.03
NVIDIA Corporation (NVDA) 0.1 $454k 1.7k 267.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $449k 9.3k 48.09
UnitedHealth (UNH) 0.1 $445k 870.00 511.79
Coca-Cola Company (KO) 0.1 $444k 7.0k 63.05
Stellantis SHS (STLA) 0.1 $427k 23k 18.86
Verizon Communications (VZ) 0.1 $418k 11k 39.34
Cigna Corp (CI) 0.1 $405k 1.6k 259.10
United Microelectronics Corp Spon Adr New (UMC) 0.1 $397k 48k 8.37
Gilead Sciences (GILD) 0.1 $389k 4.7k 83.00
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $377k 19k 19.93
ConocoPhillips (COP) 0.1 $374k 3.4k 108.50
Pepsi (PEP) 0.1 $366k 2.0k 183.51
Costco Wholesale Corporation (COST) 0.1 $362k 737.00 491.58
Eli Lilly & Co. (LLY) 0.1 $358k 954.00 374.73
Gentex Corporation (GNTX) 0.1 $341k 12k 27.53
Adobe Systems Incorporated (ADBE) 0.1 $333k 878.00 379.38
Amdocs SHS (DOX) 0.1 $333k 3.5k 96.23
Schneider National CL B (SNDR) 0.1 $332k 13k 26.60
Cadence Design Systems (CDNS) 0.1 $323k 1.5k 214.55
Grand Canyon Education (LOPE) 0.1 $317k 2.6k 119.80
Cognizant Technology Solutio Cl A (CTSH) 0.1 $314k 5.2k 60.04
Infosys Sponsored Adr (INFY) 0.1 $308k 20k 15.18
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $307k 12k 26.55
Philip Morris International (PM) 0.1 $305k 3.1k 99.48
Telefonica Brasil Sa New Adr (VIV) 0.1 $299k 37k 8.16
Honda Motor Amern Shs (HMC) 0.1 $298k 11k 26.10
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $297k 5.7k 51.90
Linde SHS (LIN) 0.1 $288k 801.00 359.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $285k 2.9k 98.90
General Mills (GIS) 0.1 $283k 3.3k 86.69
Intel Corporation (INTC) 0.1 $282k 8.8k 31.89
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $282k 9.6k 29.34
Intuit (INTU) 0.1 $281k 637.00 441.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $280k 4.2k 66.21
Mastercard Incorporated Cl A (MA) 0.1 $274k 735.00 372.55
Us Bancorp Del Com New (USB) 0.1 $274k 7.7k 35.44
Rio Tinto Sponsored Adr (RIO) 0.1 $272k 3.9k 69.19
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $272k 18k 15.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $271k 3.7k 73.68
BP Sponsored Adr (BP) 0.1 $269k 6.6k 40.58
Cgi Cl A Sub Vtg (GIB) 0.1 $269k 2.7k 100.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $266k 2.0k 134.57
Tesla Motors (TSLA) 0.1 $261k 1.4k 185.00
Eaton Corp SHS (ETN) 0.1 $258k 1.6k 161.82
Humana (HUM) 0.1 $253k 482.00 523.98
Tim S A Sponsored Adr (TIMB) 0.1 $248k 18k 13.74
salesforce (CRM) 0.1 $238k 1.2k 194.65
State Street Corporation (STT) 0.1 $237k 3.0k 80.03
Sanofi Sponsored Adr (SNY) 0.1 $237k 4.2k 56.15
Wipro Spon Adr 1 Sh (WIT) 0.1 $233k 54k 4.33
EOG Resources (EOG) 0.1 $230k 1.9k 121.81
Travelers Companies (TRV) 0.1 $228k 1.4k 168.37
Southern Company (SO) 0.1 $225k 3.1k 71.94
Ishares Tr Msci Eafe Etf (EFA) 0.1 $223k 3.0k 73.22
Abbvie (ABBV) 0.1 $222k 1.4k 162.06
Old Dominion Freight Line (ODFL) 0.1 $219k 646.00 338.67
Bk Nova Cad (BNS) 0.1 $218k 4.3k 51.26
SEI Investments Company (SEIC) 0.1 $218k 3.7k 58.09
Analog Devices (ADI) 0.1 $216k 1.1k 188.51
Manhattan Associates (MANH) 0.1 $212k 1.4k 156.37
Williams Companies (WMB) 0.1 $206k 6.8k 30.39
Te Connectivity SHS (TEL) 0.1 $196k 1.6k 125.92
Dolby Laboratories Com Cl A (DLB) 0.1 $195k 2.3k 85.57
3M Company (MMM) 0.1 $192k 1.8k 105.77
At&t (T) 0.1 $191k 9.6k 19.99
Devon Energy Corporation (DVN) 0.1 $186k 3.3k 55.70
Dr Reddys Labs Adr (RDY) 0.1 $184k 3.1k 60.09
Public Storage (PSA) 0.1 $181k 623.00 290.35
Garmin SHS (GRMN) 0.1 $180k 1.8k 98.86
Posco Holdings Sponsored Adr (PKX) 0.1 $177k 2.3k 78.03
Boeing Company (BA) 0.1 $177k 877.00 201.71
Haleon Spon Ads (HLN) 0.1 $177k 20k 8.82
Bce Com New (BCE) 0.0 $176k 3.7k 47.77
Smucker J M Com New (SJM) 0.0 $176k 1.2k 152.38
Werner Enterprises (WERN) 0.0 $173k 3.7k 47.11
Evercore Class A (EVR) 0.0 $172k 1.4k 120.81
JPMorgan Chase & Co. (JPM) 0.0 $171k 1.2k 139.15
Toronto Dominion Bk Ont Com New (TD) 0.0 $171k 2.8k 60.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $167k 675.00 247.98
Altria (MO) 0.0 $167k 3.6k 45.96
Gra (GGG) 0.0 $166k 2.3k 70.80
McDonald's Corporation (MCD) 0.0 $166k 573.00 288.98
S&p Global (SPGI) 0.0 $166k 476.00 347.86
General Motors Company (GM) 0.0 $165k 4.8k 34.49
Lowe's Companies (LOW) 0.0 $165k 816.00 202.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $165k 1.2k 138.23
Duke Energy Corp Com New (DUK) 0.0 $164k 1.7k 97.63
CRH Adr 0.0 $163k 3.3k 49.30
Asml Holding N V N Y Registry Shs (ASML) 0.0 $161k 241.00 666.20
Consolidated Edison (ED) 0.0 $160k 1.7k 96.68
Wells Fargo & Company (WFC) 0.0 $160k 4.0k 39.64
Icl Group SHS (ICL) 0.0 $158k 25k 6.30
Kroger (KR) 0.0 $157k 3.4k 46.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $156k 1.7k 94.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $151k 2.0k 76.43
Lancaster Colony (LANC) 0.0 $151k 762.00 198.07
Ishares Tr Cohen Steer Reit (ICF) 0.0 $150k 2.8k 54.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $150k 1.7k 90.50
Unum (UNM) 0.0 $150k 3.7k 40.03
Abbott Laboratories (ABT) 0.0 $149k 1.4k 104.10
Synopsys (SNPS) 0.0 $149k 389.00 381.68
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $147k 20k 7.54
Avangrid (AGR) 0.0 $145k 3.6k 39.87
Texas Roadhouse (TXRH) 0.0 $145k 1.3k 109.89
Prologis (PLD) 0.0 $145k 1.2k 119.76
Phillips 66 (PSX) 0.0 $144k 1.4k 106.30
Honeywell International (HON) 0.0 $141k 715.00 196.55
World Wrestling Entmt Cl A 0.0 $137k 1.3k 104.69
Graham Hldgs Com Cl B (GHC) 0.0 $136k 229.00 594.23
Anthem (ELV) 0.0 $134k 277.00 484.46
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $134k 932.00 143.67
Hewlett Packard Enterprise (HPE) 0.0 $133k 8.3k 15.91
Tootsie Roll Industries (TR) 0.0 $133k 3.0k 44.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $132k 290.00 455.58
CVS Caremark Corporation (CVS) 0.0 $131k 1.8k 74.70
Raytheon Technologies Corp (RTX) 0.0 $131k 1.3k 101.68
Federated Hermes CL B (FHI) 0.0 $130k 3.0k 43.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $129k 313.00 412.75
AFLAC Incorporated (AFL) 0.0 $128k 1.9k 66.21
Open Text Corp (OTEX) 0.0 $127k 3.2k 39.26
Janus Henderson Group Ord Shs (JHG) 0.0 $126k 4.8k 26.50
Nextera Energy (NEE) 0.0 $126k 1.6k 78.02
Fastenal Company (FAST) 0.0 $124k 2.3k 53.27
Corteva (CTVA) 0.0 $124k 2.0k 62.13
Ingredion Incorporated (INGR) 0.0 $123k 1.2k 105.08
Chubb (CB) 0.0 $123k 630.00 195.78
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $123k 2.4k 50.71
Air Products & Chemicals (APD) 0.0 $123k 430.00 286.33
Netflix (NFLX) 0.0 $122k 361.00 338.63
Bristol Myers Squibb (BMY) 0.0 $122k 1.7k 70.62
Teck Resources CL B (TECK) 0.0 $121k 2.7k 45.22
Newmont Mining Corporation (NEM) 0.0 $120k 2.4k 49.52
Danaher Corporation (DHR) 0.0 $120k 478.00 251.72
Amkor Technology (AMKR) 0.0 $120k 5.0k 24.15
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $119k 4.0k 29.80
United Parcel Service CL B (UPS) 0.0 $118k 614.00 192.87
Mondelez Intl Cl A (MDLZ) 0.0 $116k 1.7k 69.81
Cousins Pptys Com New (CUZ) 0.0 $114k 5.7k 20.16
T. Rowe Price (TROW) 0.0 $113k 1.0k 113.27
Nice Sponsored Adr (NICE) 0.0 $112k 494.00 227.31
Novartis Sponsored Adr (NVS) 0.0 $111k 1.1k 97.88
Hartford Financial Services (HIG) 0.0 $108k 1.6k 68.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $108k 1.9k 56.32
Old Republic International Corporation (ORI) 0.0 $106k 4.2k 25.17
Amgen (AMGN) 0.0 $106k 422.00 250.00
Pearson Sponsored Adr (PSO) 0.0 $105k 10k 10.48
Emerson Electric (EMR) 0.0 $105k 1.2k 86.36
Canadian Natl Ry (CNI) 0.0 $104k 848.00 122.38
Check Point Software Tech Lt Ord (CHKP) 0.0 $103k 775.00 132.41
Walt Disney Company (DIS) 0.0 $103k 1.0k 99.90
Juniper Networks (JNPR) 0.0 $103k 3.0k 33.99
Intuitive Surgical Com New (ISRG) 0.0 $102k 382.00 267.02
Snap-on Incorporated (SNA) 0.0 $101k 421.00 239.94
Capital One Financial (COF) 0.0 $101k 1.0k 96.58
Automatic Data Processing (ADP) 0.0 $101k 466.00 215.70
Pioneer Natural Resources 0.0 $100k 434.00 230.00
Regeneron Pharmaceuticals (REGN) 0.0 $100k 120.00 829.33
Biogen Idec (BIIB) 0.0 $99k 343.00 288.13
Fmc Corp Com New (FMC) 0.0 $99k 804.00 122.69
Donaldson Company (DCI) 0.0 $99k 1.6k 63.28
Kinder Morgan (KMI) 0.0 $98k 5.5k 17.81
ResMed (RMD) 0.0 $98k 435.00 224.56
General Dynamics Corporation (GD) 0.0 $97k 425.00 228.22
Banco Santander Adr (SAN) 0.0 $97k 25k 3.92
Verisk Analytics (VRSK) 0.0 $97k 505.00 191.86
Tencent Music Entmt Group Spon Ads (TME) 0.0 $96k 13k 7.60
Hershey Company (HSY) 0.0 $96k 375.00 256.28
Ishares Tr Russell 2000 Etf (IWM) 0.0 $96k 542.00 176.54
Baidu Spon Adr Rep A (BIDU) 0.0 $95k 739.00 128.75
Totalenergies Se Sponsored Ads (TTE) 0.0 $95k 1.5k 64.95
Nordson Corporation (NDSN) 0.0 $93k 426.00 217.87
Canadian Pacific Railway 0.0 $93k 1.2k 78.17
Broadcom (AVGO) 0.0 $91k 147.00 619.54
Flowers Foods (FLO) 0.0 $90k 3.3k 26.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $89k 268.00 333.52
Bank Of Montreal Cadcom (BMO) 0.0 $89k 977.00 90.96
AvalonBay Communities (AVB) 0.0 $88k 515.00 169.96
BlackRock (BLK) 0.0 $87k 126.00 691.33
Metropcs Communications (TMUS) 0.0 $87k 581.00 149.59
Toro Company (TTC) 0.0 $87k 826.00 104.84
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $87k 18k 4.78
United Therapeutics Corporation (UTHR) 0.0 $86k 376.00 228.72
Masimo Corporation (MASI) 0.0 $86k 448.00 191.67
Credicorp (BAP) 0.0 $85k 646.00 131.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $84k 1.1k 76.25
Truist Financial Corp equities (TFC) 0.0 $83k 2.5k 33.25
Akamai Technologies (AKAM) 0.0 $82k 992.00 82.55
Tenaris S A Sponsored Ads (TS) 0.0 $82k 2.8k 29.51
Activision Blizzard 0.0 $81k 954.00 85.27
CNA Financial Corporation (CNA) 0.0 $81k 2.1k 39.22
Realty Income (O) 0.0 $80k 1.3k 60.76
IPG Photonics Corporation (IPGP) 0.0 $79k 681.00 116.09
Icici Bank Adr (IBN) 0.0 $79k 3.5k 22.24
AutoNation (AN) 0.0 $78k 576.00 134.90
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $77k 2.7k 28.41
Universal Hlth Svcs CL B (UHS) 0.0 $77k 564.00 135.98
J Global (ZD) 0.0 $77k 995.00 76.97
Ishares Tr Blackrock Ultra (ICSH) 0.0 $76k 1.5k 50.20
Ambev Sa Sponsored Adr (ABEV) 0.0 $76k 26k 2.94
Hormel Foods Corporation (HRL) 0.0 $74k 1.9k 39.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $73k 229.00 318.92
Rollins (ROL) 0.0 $72k 1.9k 38.80
Wp Carey (WPC) 0.0 $71k 1.0k 71.31
GSK Sponsored Adr (GSK) 0.0 $71k 1.9k 37.77
Vanguard Index Fds Value Etf (VTV) 0.0 $71k 505.00 140.42
Vishay Intertechnology (VSH) 0.0 $70k 3.2k 21.64
Stmicroelectronics N V Ny Registry (STM) 0.0 $70k 1.4k 50.78
Jack Henry & Associates (JKHY) 0.0 $69k 448.00 153.96
Cibc Cad (CM) 0.0 $68k 1.6k 43.41
Southern Copper Corporation (SCCO) 0.0 $67k 835.00 80.54
Williams-Sonoma (WSM) 0.0 $67k 564.00 118.49
British Amern Tob Sponsored Adr (BTI) 0.0 $67k 1.9k 35.27
Lamb Weston Hldgs (LW) 0.0 $66k 608.00 108.75
Manpower (MAN) 0.0 $66k 826.00 80.01
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $66k 918.00 71.89
Target Corporation (TGT) 0.0 $66k 408.00 161.14
Enbridge (ENB) 0.0 $65k 1.6k 40.04
New York Times Cl A (NYT) 0.0 $65k 1.6k 39.89
Franco-Nevada Corporation (FNV) 0.0 $65k 415.00 156.19
Msc Indl Direct Cl A (MSM) 0.0 $64k 726.00 88.48
Archer Daniels Midland Company (ADM) 0.0 $64k 783.00 81.79
Colgate-Palmolive Company (CL) 0.0 $64k 847.00 75.59
Zoetis Cl A (ZTS) 0.0 $64k 365.00 174.60
Watts Water Technologies Cl A (WTS) 0.0 $64k 397.00 160.10
Toyota Motor Corp Ads (TM) 0.0 $64k 467.00 135.96
Robert Half International (RHI) 0.0 $63k 839.00 75.32
Cme (CME) 0.0 $63k 329.00 190.48
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $62k 3.5k 17.79
Paychex (PAYX) 0.0 $62k 575.00 107.92
Caterpillar (CAT) 0.0 $62k 275.00 223.68
General Electric Com New (GE) 0.0 $61k 643.00 95.52
MGIC Investment (MTG) 0.0 $61k 4.3k 14.15
Electronic Arts (EA) 0.0 $61k 475.00 127.87
HEICO Corporation (HEI) 0.0 $60k 359.00 168.36
Rexford Industrial Realty Inc reit (REXR) 0.0 $59k 1.1k 53.83
Micron Technology (MU) 0.0 $59k 938.00 62.65
Tradeweb Mkts Cl A (TW) 0.0 $59k 832.00 70.60
Marathon Petroleum Corp (MPC) 0.0 $58k 446.00 130.78
Woodside Energy Group Sponsored Adr (WDS) 0.0 $58k 2.5k 23.27
Vontier Corporation (VNT) 0.0 $57k 2.1k 26.96
Erie Indty Cl A (ERIE) 0.0 $57k 247.00 231.56
Bhp Group Sponsored Ads (BHP) 0.0 $57k 924.00 61.58
Astrazeneca Sponsored Adr (AZN) 0.0 $57k 768.00 73.86
Weibo Corp Sponsored Adr (WB) 0.0 $56k 3.2k 17.33
Pdc Energy 0.0 $56k 801.00 69.56
LKQ Corporation (LKQ) 0.0 $56k 987.00 56.32
Cirrus Logic (CRUS) 0.0 $55k 621.00 89.17
Rbc Cad (RY) 0.0 $55k 550.00 99.37
West Pharmaceutical Services (WST) 0.0 $54k 149.00 363.93
Saia (SAIA) 0.0 $53k 201.00 261.46
Timken Company (TKR) 0.0 $53k 678.00 77.44
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $52k 3.3k 15.85
Ida (IDA) 0.0 $52k 473.00 110.34
Monster Beverage Corp (MNST) 0.0 $52k 992.00 52.56
Acuity Brands (AYI) 0.0 $51k 323.00 157.79
Diageo Spon Adr New (DEO) 0.0 $51k 272.00 187.14
Thermo Fisher Scientific (TMO) 0.0 $50k 85.00 588.85
Bank of America Corporation (BAC) 0.0 $50k 1.7k 29.52
Neogen Corporation (NEOG) 0.0 $50k 3.1k 16.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $50k 445.00 111.66
Ecolab (ECL) 0.0 $50k 301.00 164.50
Reliance Steel & Aluminum (RS) 0.0 $49k 200.00 245.53
Watsco, Incorporated (WSO) 0.0 $49k 157.00 311.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $49k 316.00 154.31
Ishares Tr Global Tech Etf (IXN) 0.0 $48k 905.00 53.51
Ishares Tr Rus 1000 Etf (IWB) 0.0 $48k 210.00 226.55
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $47k 1.9k 24.10
Pdd Holdings Sponsored Ads (PDD) 0.0 $46k 684.00 67.68
Allegro Microsystems Ord (ALGM) 0.0 $46k 1.0k 45.04
L3harris Technologies (LHX) 0.0 $46k 227.00 200.51
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $45k 814.00 55.77
Norfolk Southern (NSC) 0.0 $45k 215.00 207.59
Arista Networks (ANET) 0.0 $45k 272.00 163.60
The Trade Desk Com Cl A (TTD) 0.0 $43k 714.00 60.69
Sempra Energy (SRE) 0.0 $43k 279.00 153.03
Globus Med Cl A (GMED) 0.0 $43k 738.00 57.54
W.W. Grainger (GWW) 0.0 $42k 65.00 651.12
Tyson Foods Cl A (TSN) 0.0 $42k 695.00 60.82
Elbit Sys Ord (ESLT) 0.0 $42k 237.00 178.30
Best Buy (BBY) 0.0 $42k 575.00 73.38
Thomson Reuters Corp. Com New 0.0 $42k 324.00 129.89
Agilent Technologies Inc C ommon (A) 0.0 $42k 302.00 139.31
American Tower Reit (AMT) 0.0 $41k 196.00 208.45
BioMarin Pharmaceutical (BMRN) 0.0 $41k 412.00 99.01
Match Group (MTCH) 0.0 $41k 1.1k 35.36
Cognex Corporation (CGNX) 0.0 $40k 822.00 49.08
Nu Skin Enterprises Cl A (NUS) 0.0 $40k 986.00 40.49
Starbucks Corporation (SBUX) 0.0 $40k 368.00 107.47
Select Sector Spdr Tr Financial (XLF) 0.0 $38k 1.2k 32.88
Sea Sponsord Ads (SE) 0.0 $38k 452.00 83.52
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $38k 246.00 152.45
Stryker Corporation (SYK) 0.0 $37k 126.00 292.23
Nike CL B (NKE) 0.0 $36k 289.00 125.95
International Business Machines (IBM) 0.0 $36k 283.00 128.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $36k 270.00 134.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $36k 148.00 244.25
Brown Forman Corp CL B (BF.B) 0.0 $36k 568.00 62.78
MarketAxess Holdings (MKTX) 0.0 $36k 106.00 336.00
F5 Networks (FFIV) 0.0 $36k 244.00 145.45
Exelon Corporation (EXC) 0.0 $35k 834.00 42.13
Clorox Company (CLX) 0.0 $35k 222.00 158.23
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $35k 225.00 156.00
Crown Castle Intl (CCI) 0.0 $34k 266.00 129.27
Dt Midstream Common Stock (DTM) 0.0 $34k 694.00 49.29
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $34k 906.00 37.01
Dick's Sporting Goods (DKS) 0.0 $34k 240.00 139.54
Triton Intl Cl A 0.0 $33k 400.00 83.56
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $33k 225.00 147.32
Chipotle Mexican Grill (CMG) 0.0 $33k 19.00 1738.32
Apollo Global Mgmt (APO) 0.0 $33k 508.00 65.01
Ea Series Trust Merlyn Ai Bull 0.0 $33k 1.2k 27.42
Mohawk Industries (MHK) 0.0 $33k 336.00 97.94
Tractor Supply Company (TSCO) 0.0 $33k 137.00 237.96
Crowdstrike Hldgs Cl A (CRWD) 0.0 $33k 239.00 135.77
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $32k 1.3k 24.47
Cincinnati Financial Corporation (CINF) 0.0 $32k 302.00 106.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $32k 59.00 534.66
Copart (CPRT) 0.0 $31k 406.00 77.12
PPG Industries (PPG) 0.0 $31k 224.00 138.42
Cummins (CMI) 0.0 $31k 132.00 233.61
Regency Centers Corporation (REG) 0.0 $31k 515.00 59.66
Kilroy Realty Corporation (KRC) 0.0 $31k 1.0k 29.62
International Bancshares Corporation (IBOC) 0.0 $31k 737.00 41.61
Cheniere Energy Com New (LNG) 0.0 $31k 200.00 152.80
Servicenow (NOW) 0.0 $31k 66.00 463.03
Ishares Tr Core Div Grwth (DGRO) 0.0 $30k 600.00 50.71
Carrier Global Corporation (CARR) 0.0 $30k 684.00 44.30
Equity Residential Sh Ben Int (EQR) 0.0 $30k 503.00 60.04
Advanced Micro Devices (AMD) 0.0 $30k 327.00 91.75
Keysight Technologies (KEYS) 0.0 $30k 188.00 159.56
Aptar (ATR) 0.0 $30k 248.00 119.20
M&T Bank Corporation (MTB) 0.0 $29k 252.00 116.59
Xcel Energy (XEL) 0.0 $29k 415.00 70.41
Vanguard Index Fds Growth Etf (VUG) 0.0 $29k 117.00 248.88
Roper Industries (ROP) 0.0 $29k 66.00 440.35
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $29k 123.00 232.88
Lululemon Athletica (LULU) 0.0 $28k 77.00 368.26
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $28k 281.00 98.92
FactSet Research Systems (FDS) 0.0 $28k 67.00 413.97
Ansys (ANSS) 0.0 $28k 87.00 317.47
MetLife (MET) 0.0 $28k 454.00 60.62
Regal-beloit Corporation (RRX) 0.0 $27k 207.00 131.66
Union Pacific Corporation (UNP) 0.0 $27k 136.00 198.54
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $27k 495.00 54.11
Casey's General Stores (CASY) 0.0 $27k 118.00 226.46
Mosaic (MOS) 0.0 $27k 568.00 46.99
Ing Groep Sponsored Adr (ING) 0.0 $27k 2.0k 13.17
Incyte Corporation (INCY) 0.0 $26k 354.00 74.50
Unilever Spon Adr New (UL) 0.0 $26k 492.00 53.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $26k 378.00 69.59
Wheaton Precious Metals Corp (WPM) 0.0 $26k 515.00 50.89
Magna Intl Inc cl a (MGA) 0.0 $26k 482.00 54.35
Penske Automotive (PAG) 0.0 $26k 182.00 142.66
Allstate Corporation (ALL) 0.0 $26k 231.00 112.13
Omni (OMC) 0.0 $26k 272.00 95.01
Woori Finl Group Sponsored Ads (WF) 0.0 $26k 960.00 26.73
National Retail Properties (NNN) 0.0 $26k 601.00 42.54
Chemed Corp Com Stk (CHE) 0.0 $25k 45.00 562.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $25k 875.00 28.57
Blackstone Group Inc Com Cl A (BX) 0.0 $24k 285.00 85.32
Iac Com New (IAC) 0.0 $24k 500.00 48.60
Vanguard World Fds Energy Etf (VDE) 0.0 $24k 202.00 119.87
Epam Systems (EPAM) 0.0 $24k 81.00 296.00
Cbre Group Cl A (CBRE) 0.0 $24k 337.00 70.82
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $24k 249.00 95.28
Verisign (VRSN) 0.0 $24k 109.00 216.47
PLDT Sponsored Adr (PHI) 0.0 $24k 1.0k 23.27
Edwards Lifesciences (EW) 0.0 $24k 279.00 84.36
Ishares Tr Core Msci Eafe (IEFA) 0.0 $24k 344.00 68.40
Becton, Dickinson and (BDX) 0.0 $24k 92.00 255.50
Seaboard Corporation (SEB) 0.0 $24k 6.00 3910.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $23k 746.00 31.36
Constellation Energy (CEG) 0.0 $23k 305.00 76.43
Fortinet (FTNT) 0.0 $23k 342.00 68.07
Canadian Natural Resources (CNQ) 0.0 $23k 374.00 62.01
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $23k 359.00 64.56
Allete Com New (ALE) 0.0 $23k 365.00 63.39
Oracle Corporation (ORCL) 0.0 $23k 240.00 95.93
Vulcan Materials Company (VMC) 0.0 $23k 135.00 169.08
Marsh & McLennan Companies (MMC) 0.0 $23k 131.00 173.36
Ferguson SHS 0.0 $22k 173.00 129.75
Monolithic Power Systems (MPWR) 0.0 $22k 47.00 477.28
Snowflake Cl A (SNOW) 0.0 $22k 154.00 142.14
Expeditors International of Washington (EXPD) 0.0 $22k 196.00 111.67
Bank of New York Mellon Corporation (BK) 0.0 $22k 467.00 46.39
Prudential Financial (PRU) 0.0 $21k 250.00 85.58
Fox Corp Cl A Com (FOXA) 0.0 $21k 627.00 33.41
Uipath Cl A (PATH) 0.0 $21k 1.3k 16.20
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $21k 222.00 93.74
Hanover Insurance (THG) 0.0 $21k 166.00 125.14
Ishares Core Msci Emkt (IEMG) 0.0 $21k 419.00 49.28
Shopify Cl A (SHOP) 0.0 $21k 445.00 46.39
Goldman Sachs (GS) 0.0 $21k 61.00 336.93
Public Service Enterprise (PEG) 0.0 $20k 322.00 63.50
Qualys (QLYS) 0.0 $20k 158.00 128.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $20k 314.00 64.55
CBOE Holdings (CBOE) 0.0 $20k 148.00 136.76
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $20k 740.00 27.11
Applied Materials (AMAT) 0.0 $20k 177.00 112.90
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $20k 103.00 193.17
Foot Locker (FL) 0.0 $20k 498.00 39.95
Encana Corporation (OVV) 0.0 $20k 514.00 38.53
Molson Coors Beverage CL B (TAP) 0.0 $20k 353.00 56.06
Mid-America Apartment (MAA) 0.0 $20k 133.00 148.18
Natera (NTRA) 0.0 $20k 383.00 51.40
Deckers Outdoor Corporation (DECK) 0.0 $20k 42.00 467.05
Spdr Gold Tr Gold Shs (GLD) 0.0 $20k 105.00 186.36
Intercontinental Exchange (ICE) 0.0 $20k 182.00 107.51
Mongodb Cl A (MDB) 0.0 $19k 86.00 223.09
Halliburton Company (HAL) 0.0 $19k 570.00 33.63
Pvh Corporation (PVH) 0.0 $19k 212.00 88.20
Sprouts Fmrs Mkt (SFM) 0.0 $19k 559.00 33.13
Crocs (CROX) 0.0 $18k 132.00 134.30
Illumina (ILMN) 0.0 $18k 77.00 228.01
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $17k 211.00 82.37
Landstar System (LSTR) 0.0 $17k 96.00 180.77
Exelixis (EXEL) 0.0 $17k 888.00 19.46
Occidental Petroleum Corporation (OXY) 0.0 $17k 267.00 64.66
Agnc Invt Corp Com reit (AGNC) 0.0 $17k 1.7k 9.96
Brown & Brown (BRO) 0.0 $17k 289.00 58.77
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $17k 56.00 303.09
Twilio Cl A (TWLO) 0.0 $17k 282.00 59.62
A. O. Smith Corporation (AOS) 0.0 $17k 250.00 67.12
First Hawaiian (FHB) 0.0 $17k 825.00 20.31
Concentrix Corp (CNXC) 0.0 $16k 149.00 110.38
CenterPoint Energy (CNP) 0.0 $16k 539.00 30.42
Waste Management (WM) 0.0 $16k 99.00 165.30
Bunge 0.0 $16k 172.00 94.40
Oneok (OKE) 0.0 $16k 241.00 67.03
Morningstar (MORN) 0.0 $16k 77.00 208.55
Viatris (VTRS) 0.0 $16k 1.6k 9.87
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $16k 1.3k 12.06
Trustmark Corporation (TRMK) 0.0 $16k 672.00 23.42
Webster Financial Corporation (WBS) 0.0 $16k 421.00 37.26
Cenovus Energy (CVE) 0.0 $16k 893.00 17.54
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $16k 341.00 45.61
Wiley John & Sons Cl A (WLY) 0.0 $16k 405.00 38.16
Service Corporation International (SCI) 0.0 $15k 215.00 71.23
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $15k 166.00 91.63
BorgWarner (BWA) 0.0 $15k 312.00 48.73
Global Net Lease Com New (GNL) 0.0 $15k 1.3k 11.90
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $15k 409.00 36.68
Barrick Gold Corp (GOLD) 0.0 $15k 761.00 19.67
Alliant Energy Corporation (LNT) 0.0 $15k 273.00 54.36
SYNNEX Corporation (SNX) 0.0 $15k 156.00 94.51
Valero Energy Corporation (VLO) 0.0 $15k 111.00 131.86
Hca Holdings (HCA) 0.0 $15k 53.00 273.36
Paypal Holdings (PYPL) 0.0 $15k 189.00 76.53
Hp (HPQ) 0.0 $15k 485.00 29.82
American Express Company (AXP) 0.0 $14k 88.00 163.59
Jacobs Engineering Group (J) 0.0 $14k 125.00 115.02
Pacer Fds Tr Industrial Relet (INDS) 0.0 $14k 355.00 39.91
Centene Corporation (CNC) 0.0 $14k 208.00 68.07
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $14k 197.00 71.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $14k 131.00 106.98
Citigroup Com New (C) 0.0 $14k 282.00 49.56
Henry Schein (HSIC) 0.0 $14k 169.00 82.43
Firstcash Holdings (FCFS) 0.0 $14k 145.00 96.06
Cubesmart (CUBE) 0.0 $14k 302.00 46.09
Quest Diagnostics Incorporated (DGX) 0.0 $14k 97.00 142.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $14k 393.00 34.45
Joyy Ads Repstg Com A (YY) 0.0 $14k 455.00 29.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $13k 510.00 25.76
Relx Sponsored Adr (RELX) 0.0 $13k 400.00 32.83
Sony Group Corporation Sponsored Adr (SONY) 0.0 $13k 144.00 90.86
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $13k 701.00 18.61
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $13k 369.00 35.25
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $13k 271.00 47.49
Otis Worldwide Corp (OTIS) 0.0 $13k 158.00 81.27
Aon Shs Cl A (AON) 0.0 $13k 39.00 324.49
Curtiss-Wright (CW) 0.0 $13k 72.00 175.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $12k 221.00 55.93
Ameren Corporation (AEE) 0.0 $12k 138.00 89.46
Valley National Ban (VLY) 0.0 $12k 1.5k 8.45
Welltower Inc Com reit (WELL) 0.0 $12k 166.00 74.09
Lauder Estee Cos Cl A (EL) 0.0 $12k 48.00 255.81
Pinnacle West Capital Corporation (PNW) 0.0 $12k 156.00 78.48
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $12k 212.00 57.54
Nvent Electric SHS (NVT) 0.0 $12k 283.00 42.82
Texas Pacific Land Corp (TPL) 0.0 $12k 7.00 1714.57
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $12k 558.00 21.47
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $12k 114.00 104.43
National Instruments 0.0 $12k 204.00 58.13
Coca-cola Europacific Partne SHS (CCEP) 0.0 $12k 198.00 59.88
American Intl Group Com New (AIG) 0.0 $12k 230.00 51.44
Marathon Oil Corporation (MRO) 0.0 $12k 455.00 25.73
Ferrari Nv Ord (RACE) 0.0 $12k 41.00 285.54
Interpublic Group of Companies (IPG) 0.0 $12k 308.00 37.88
Select Sector Spdr Tr Technology (XLK) 0.0 $12k 78.00 149.58
Workday Cl A (WDAY) 0.0 $11k 59.00 194.05
Corning Incorporated (GLW) 0.0 $11k 329.00 34.78
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $11k 290.00 39.24
Shell Spon Ads (SHEL) 0.0 $11k 183.00 62.06
FTI Consulting (FCN) 0.0 $11k 55.00 204.07
Amphenol Corp Cl A (APH) 0.0 $11k 143.00 78.15
Life Storage Inc reit 0.0 $11k 80.00 137.10
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $11k 131.00 83.02
Tapestry (TPR) 0.0 $11k 258.00 42.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $11k 74.00 146.55
4068594 Enphase Energy (ENPH) 0.0 $10k 50.00 208.90
Northrop Grumman Corporation (NOC) 0.0 $10k 22.00 472.59
Xylem (XYL) 0.0 $10k 99.00 104.44
Itt (ITT) 0.0 $10k 123.00 83.06
CF Industries Holdings (CF) 0.0 $10k 132.00 77.08
FedEx Corporation (FDX) 0.0 $10k 44.00 230.70
Emcor (EME) 0.0 $10k 65.00 156.09
Cloudflare Cl A Com (NET) 0.0 $10k 156.00 64.69
Ciena Corp Com New (CIEN) 0.0 $10k 197.00 51.14
Veeva Sys Cl A Com (VEEV) 0.0 $10k 56.00 178.95
Aspen Technology (AZPN) 0.0 $9.9k 41.00 241.66
Paramount Global Class A Com (PARAA) 0.0 $9.9k 400.00 24.72
Wec Energy Group (WEC) 0.0 $9.8k 101.00 96.84
Autodesk (ADSK) 0.0 $9.7k 50.00 194.66
Eni S P A Sponsored Adr (E) 0.0 $9.7k 317.00 30.61
Roku Com Cl A (ROKU) 0.0 $9.6k 156.00 61.72
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $9.6k 944.00 10.18
Premier Cl A (PINC) 0.0 $9.6k 299.00 32.13
Etf Ser Solutions Defiance Next (SIXG) 0.0 $9.6k 300.00 31.97
Murphy Usa (MUSA) 0.0 $9.6k 35.00 272.91
Sk Telecom Sponsored Adr (SKM) 0.0 $9.5k 463.00 20.57
ON Semiconductor (ON) 0.0 $9.5k 122.00 77.93
Zscaler Incorporated (ZS) 0.0 $9.5k 90.00 105.46
Wabtec Corporation (WAB) 0.0 $9.5k 95.00 99.74
Southwest Gas Corporation (SWX) 0.0 $9.4k 160.00 58.99
EQT Corporation (EQT) 0.0 $9.2k 277.00 33.14
Royal Gold (RGLD) 0.0 $9.0k 64.00 141.38
Commercial Metals Company (CMC) 0.0 $9.0k 190.00 47.53
CSG Systems International (CSGS) 0.0 $9.0k 167.00 54.00
Physicians Realty Trust 0.0 $9.0k 622.00 14.42
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $8.9k 181.00 49.22
Packaging Corporation of America (PKG) 0.0 $8.9k 63.00 141.17
Globalfoundries Ordinary Shares (GFS) 0.0 $8.9k 135.00 65.85
Teledyne Technologies Incorporated (TDY) 0.0 $8.8k 20.00 439.95
Tyler Technologies (TYL) 0.0 $8.7k 24.00 364.38
Waste Connections (WCN) 0.0 $8.7k 61.00 143.11
Vmware Cl A Com 0.0 $8.6k 68.00 125.91
Charter Communications Inc N Cl A (CHTR) 0.0 $8.5k 25.00 341.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $8.5k 86.00 99.15
Liberty Global SHS CL C 0.0 $8.5k 426.00 19.99
Semtech Corporation (SMTC) 0.0 $8.5k 392.00 21.65
Bio-techne Corporation (TECH) 0.0 $8.4k 99.00 85.24
Selective Insurance (SIGI) 0.0 $8.4k 89.00 94.80
Cracker Barrel Old Country Store (CBRL) 0.0 $8.4k 74.00 113.59
IDEX Corporation (IEX) 0.0 $8.3k 38.00 219.55
Kb Finl Group Sponsored Adr (KB) 0.0 $8.3k 224.00 37.08
Esab Corporation (ESAB) 0.0 $8.3k 140.00 59.09
Imperial Oil Com New (IMO) 0.0 $8.2k 147.00 55.84
Power Integrations (POWI) 0.0 $8.2k 104.00 78.85
Agnico (AEM) 0.0 $8.2k 140.00 58.36
Dover Corporation (DOV) 0.0 $8.1k 55.00 147.02
American Electric Power Company (AEP) 0.0 $8.0k 87.00 92.51
Moderna (MRNA) 0.0 $8.0k 51.00 157.12
Synaptics, Incorporated (SYNA) 0.0 $8.0k 82.00 97.18
Manulife Finl Corp (MFC) 0.0 $7.9k 414.00 19.17
Mccormick & Co Com Non Vtg (MKC) 0.0 $7.9k 93.00 85.06
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $7.8k 29.00 270.07
Repligen Corporation (RGEN) 0.0 $7.8k 45.00 174.04
Air Lease Corp Cl A (AL) 0.0 $7.8k 198.00 39.53
SYSCO Corporation (SYY) 0.0 $7.6k 103.00 73.97
Franklin Resources (BEN) 0.0 $7.5k 281.00 26.75
Lpl Financial Holdings (LPLA) 0.0 $7.5k 37.00 203.00
Amedisys (AMED) 0.0 $7.5k 92.00 81.07
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $7.4k 442.00 16.81
Synchrony Financial (SYF) 0.0 $7.3k 246.00 29.80
Cnx Resources Corporation (CNX) 0.0 $7.2k 436.00 16.57
Diamondback Energy (FANG) 0.0 $7.2k 49.00 146.76
Skyworks Solutions (SWKS) 0.0 $7.2k 65.00 110.09
Hasbro (HAS) 0.0 $7.0k 134.00 52.40
Enhabit Ord (EHAB) 0.0 $7.0k 516.00 13.55
Illinois Tool Works (ITW) 0.0 $6.9k 30.00 231.33
Spirit Rlty Cap Com New 0.0 $6.9k 183.00 37.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $6.8k 91.00 75.19
Wix SHS (WIX) 0.0 $6.7k 74.00 89.99
Vodafone Group Sponsored Adr (VOD) 0.0 $6.7k 586.00 11.36
Perion Network Shs New (PERI) 0.0 $6.6k 165.00 40.26
Enel Chile Sponsored Adr (ENIC) 0.0 $6.6k 2.4k 2.80
Cameco Corporation (CCJ) 0.0 $6.5k 249.00 26.20
Teradyne (TER) 0.0 $6.3k 63.00 100.76
Suncor Energy (SU) 0.0 $6.3k 192.00 32.61
Zoom Video Communications In Cl A (ZM) 0.0 $6.3k 90.00 69.50
Mobileye Global Common Class A (MBLY) 0.0 $6.3k 150.00 41.68
TFS Financial Corporation (TFSL) 0.0 $6.2k 494.00 12.63
Palantir Technologies Cl A (PLTR) 0.0 $6.2k 706.00 8.81
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.2k 450.00 13.78
Dollar General (DG) 0.0 $6.2k 29.00 213.24
Pinterest Cl A (PINS) 0.0 $6.1k 215.00 28.58
Atmos Energy Corporation (ATO) 0.0 $6.1k 54.00 113.06
Kraft Heinz (KHC) 0.0 $6.1k 155.00 39.10
Performance Food (PFGC) 0.0 $6.0k 100.00 60.30
Omnicell (OMCL) 0.0 $6.0k 100.00 59.70
Jabil Circuit (JBL) 0.0 $5.9k 70.00 83.77
Walgreen Boots Alliance (WBA) 0.0 $5.8k 164.00 35.32
IDEXX Laboratories (IDXX) 0.0 $5.8k 12.00 482.50
News Corp Cl A (NWSA) 0.0 $5.7k 330.00 17.40
Orange Sponsored Adr (ORAN) 0.0 $5.6k 452.00 12.48
ExlService Holdings (EXLS) 0.0 $5.6k 33.00 168.33
Align Technology (ALGN) 0.0 $5.5k 16.00 342.31
Coinbase Global Com Cl A (COIN) 0.0 $5.4k 77.00 69.92
F.N.B. Corporation (FNB) 0.0 $5.3k 474.00 11.25
Ishares Tr Ishares Biotech (IBB) 0.0 $5.3k 40.00 132.57
Ishares Silver Tr Ishares (SLV) 0.0 $5.2k 225.00 23.31
Westrock (WRK) 0.0 $5.2k 172.00 30.18
Nutrien (NTR) 0.0 $5.2k 71.00 72.94
Sunrun (RUN) 0.0 $5.2k 265.00 19.44
Ametek (AME) 0.0 $5.1k 37.00 138.35
Starwood Property Trust (STWD) 0.0 $5.1k 298.00 17.12
Wheels Up Experience Com Cl A 0.0 $5.1k 10k 0.51
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $5.1k 100.00 50.51
James Hardie Inds Sponsored Adr (JHX) 0.0 $5.0k 223.00 22.40
Sherwin-Williams Company (SHW) 0.0 $5.0k 22.00 225.68
Etf Managers Tr Etfmg Altr Hrvst 0.0 $4.9k 1.5k 3.31
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $4.9k 16.00 303.81
Mettler-Toledo International (MTD) 0.0 $4.7k 3.00 1577.00
Horizon Therapeutics Pub L SHS 0.0 $4.7k 42.00 111.62
Hexcel Corporation (HXL) 0.0 $4.6k 68.00 67.28
Telefonica S A Sponsored Adr (TEF) 0.0 $4.6k 1.0k 4.45
Vici Pptys (VICI) 0.0 $4.5k 140.00 32.35
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.5k 40.00 111.97
Ishares Tr Us Infrastruc (IFRA) 0.0 $4.5k 120.00 37.23
Monroe Cap (MRCC) 0.0 $4.4k 547.00 7.97
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $4.3k 64.00 67.69
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $4.3k 262.00 16.45
Invesco SHS (IVZ) 0.0 $4.3k 255.00 16.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $4.3k 53.00 81.13
Civitas Resources Com New (CIVI) 0.0 $4.2k 57.00 74.39
CoStar (CSGP) 0.0 $4.2k 61.00 69.23
Huntington Ingalls Inds (HII) 0.0 $4.2k 20.00 209.95
Kohl's Corporation (KSS) 0.0 $4.2k 178.00 23.38
Minerals Technologies (MTX) 0.0 $4.1k 68.00 59.97
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.1k 112.00 36.35
Aptiv SHS (APTV) 0.0 $4.1k 38.00 107.08
Clearway Energy CL C (CWEN) 0.0 $4.1k 129.00 31.52
Caci Intl Cl A (CACI) 0.0 $4.0k 13.00 308.62
Ultragenyx Pharmaceutical (RARE) 0.0 $4.0k 105.00 38.20
Equinor Asa Sponsored Adr (EQNR) 0.0 $4.0k 134.00 29.54
PNM Resources (TXNM) 0.0 $4.0k 81.00 48.79
Owens Corning (OC) 0.0 $3.9k 40.00 98.58
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.9k 4.00 977.00
Boston Scientific Corporation (BSX) 0.0 $3.9k 75.00 51.77
Marriott Intl Cl A (MAR) 0.0 $3.9k 23.00 168.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $3.9k 61.00 63.20
Agree Realty Corporation (ADC) 0.0 $3.8k 58.00 66.10
Nokia Corp Sponsored Adr (NOK) 0.0 $3.7k 760.00 4.90
J.B. Hunt Transport Services (JBHT) 0.0 $3.7k 21.00 176.81
Silicon Laboratories (SLAB) 0.0 $3.7k 22.00 167.82
Select Sector Spdr Tr Energy (XLE) 0.0 $3.7k 42.00 87.24
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $3.7k 82.00 44.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.6k 27.00 133.89
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.6k 184.00 19.59
Dropbox Cl A (DBX) 0.0 $3.6k 163.00 22.06
Darling International (DAR) 0.0 $3.6k 61.00 58.66
Willis Towers Watson SHS (WTW) 0.0 $3.6k 15.00 237.53
Aercap Holdings Nv SHS (AER) 0.0 $3.5k 64.00 55.41
Crane Company Common Stock (CR) 0.0 $3.5k 44.00 80.05
Genuine Parts Company (GPC) 0.0 $3.5k 21.00 165.10
Evergy (EVRG) 0.0 $3.4k 56.00 61.38
UGI Corporation (UGI) 0.0 $3.4k 98.00 34.55
Southwest Airlines (LUV) 0.0 $3.4k 107.00 31.54
Baker Hughes Company Cl A (BKR) 0.0 $3.4k 115.00 29.16
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $3.3k 189.00 17.56
Amer (UHAL) 0.0 $3.3k 55.00 60.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.3k 31.00 105.84
Okta Cl A (OKTA) 0.0 $3.3k 44.00 74.32
Smith & Nephew Spdn Adr New (SNN) 0.0 $3.3k 109.00 29.99
CSX Corporation (CSX) 0.0 $3.3k 107.00 30.47
Morgan Stanley Com New (MS) 0.0 $3.2k 37.00 87.03
Arrow Electronics (ARW) 0.0 $3.2k 27.00 119.19
Roblox Corp Cl A (RBLX) 0.0 $3.2k 70.00 45.70
ICU Medical, Incorporated (ICUI) 0.0 $3.2k 18.00 175.72
Organon & Co Common Stock (OGN) 0.0 $3.1k 132.00 23.80
Omega Healthcare Investors (OHI) 0.0 $3.1k 112.00 27.55
Hello Group Ads (MOMO) 0.0 $3.0k 349.00 8.72
Marvell Technology (MRVL) 0.0 $3.0k 74.00 40.30
NewMarket Corporation (NEU) 0.0 $2.9k 8.00 367.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.9k 39.00 75.28
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.9k 37.00 79.22
Royal Caribbean Cruises (RCL) 0.0 $2.9k 47.00 62.32
NetApp (NTAP) 0.0 $2.9k 43.00 66.86
Vimeo Common Stock (VMEO) 0.0 $2.8k 813.00 3.47
Cable One (CABO) 0.0 $2.8k 4.00 688.25
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $2.7k 30.00 90.33
TJX Companies (TJX) 0.0 $2.7k 35.00 77.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.6k 39.00 67.08
Ea Series Trust Merlyn Ai Sector 0.0 $2.6k 126.00 20.65
Stem (STEM) 0.0 $2.5k 540.00 4.69
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $2.5k 104.00 24.00
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $2.5k 24.00 103.83
Hci (HCI) 0.0 $2.5k 50.00 49.60
Hf Sinclair Corp (DINO) 0.0 $2.5k 53.00 46.45
Vail Resorts (MTN) 0.0 $2.4k 10.00 244.90
Annaly Capital Management In Com New (NLY) 0.0 $2.4k 127.00 19.20
360 Digitech American Dep (QFIN) 0.0 $2.4k 128.00 18.81
Columbia Sportswear Company (COLM) 0.0 $2.4k 27.00 87.93
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.4k 163.00 14.50
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $2.3k 81.00 28.90
Global X Fds Cybrscurty Etf (BUG) 0.0 $2.3k 100.00 23.10
Microchip Technology (MCHP) 0.0 $2.3k 29.00 79.55
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $2.3k 89.00 25.56
Boston Beer Cl A (SAM) 0.0 $2.3k 7.00 323.14
Algonquin Power & Utilities equs (AQN) 0.0 $2.2k 260.00 8.63
Academy Sports & Outdoor (ASO) 0.0 $2.2k 33.00 67.09
Paramount Global Class B Com (PARA) 0.0 $2.2k 100.00 21.58
C H Robinson Worldwide Com New (CHRW) 0.0 $2.1k 22.00 95.59
Republic Services (RSG) 0.0 $2.1k 15.00 137.40
Crown Holdings (CCK) 0.0 $2.1k 27.00 76.19
Littelfuse (LFUS) 0.0 $2.0k 8.00 255.12
Equitrans Midstream Corp (ETRN) 0.0 $2.0k 417.00 4.89
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.0k 14.00 145.57
Crane Holdings (CXT) 0.0 $2.0k 44.00 45.82
Urban Outfitters (URBN) 0.0 $2.0k 76.00 26.51
Oshkosh Corporation (OSK) 0.0 $2.0k 25.00 80.28
Medical Properties Trust (MPW) 0.0 $2.0k 242.00 8.28
Tetra Tech (TTEK) 0.0 $2.0k 14.00 142.79
Consensus Cloud Solutions In (CCSI) 0.0 $2.0k 51.00 39.08
Fiserv (FI) 0.0 $2.0k 17.00 115.65
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $1.9k 23.00 84.78
Alcon Ord Shs (ALC) 0.0 $1.9k 27.00 71.85
Prestige Brands Holdings (PBH) 0.0 $1.9k 30.00 62.87
Hldgs (UAL) 0.0 $1.9k 45.00 41.69
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.9k 47.00 39.66
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $1.8k 49.00 37.63
Soundhound Ai Class A Com (SOUN) 0.0 $1.8k 679.00 2.64
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.8k 726.00 2.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.7k 8.00 216.38
Cti Biopharma 0.0 $1.7k 405.00 4.26
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.7k 29.00 58.45
National Fuel Gas (NFG) 0.0 $1.7k 30.00 56.13
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.7k 22.00 76.36
Cadence Bank (CADE) 0.0 $1.7k 82.00 20.29
Freeport-mcmoran CL B (FCX) 0.0 $1.6k 38.00 43.18
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6k 8.00 204.00
Alkermes SHS (ALKS) 0.0 $1.6k 55.00 29.36
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.6k 244.00 6.50
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.6k 53.00 29.72
Ares Capital Corporation (ARCC) 0.0 $1.6k 85.00 18.26
Dow (DOW) 0.0 $1.5k 27.00 56.52
Adtalem Global Ed (ATGE) 0.0 $1.5k 38.00 39.92
Valmont Industries (VMI) 0.0 $1.5k 5.00 303.20
AGCO Corporation (AGCO) 0.0 $1.5k 12.00 125.92
Church & Dwight (CHD) 0.0 $1.5k 17.00 88.59
Dex (DXCM) 0.0 $1.5k 13.00 115.77
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.5k 20.00 74.10
Carlisle Companies (CSL) 0.0 $1.5k 7.00 211.00
First Republic Bank/san F (FRCB) 0.0 $1.4k 110.00 13.13
Ishares Msci Eurzone Etf (EZU) 0.0 $1.4k 31.00 46.45
Everest Re Group (EG) 0.0 $1.4k 4.00 359.25
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.4k 33.00 43.52
Rocket Lab Usa (RKLB) 0.0 $1.4k 355.00 4.02
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.4k 65.00 21.66
National Grid Sponsored Adr Ne (NGG) 0.0 $1.4k 20.00 69.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.4k 35.00 39.74
Lumen Technologies (LUMN) 0.0 $1.4k 597.00 2.27
Cambria Etf Tr Trinity (TRTY) 0.0 $1.3k 53.00 25.08
Gaming & Leisure Pptys (GLPI) 0.0 $1.3k 26.00 50.88
Charles Schwab Corporation (SCHW) 0.0 $1.3k 26.00 50.81
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.3k 104.00 12.64
Raymond James Financial (RJF) 0.0 $1.3k 14.00 93.64
Dish Network Corporation Cl A 0.0 $1.3k 167.00 7.84
Loews Corporation (L) 0.0 $1.3k 23.00 56.26
Affiliated Managers (AMG) 0.0 $1.3k 9.00 141.67
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.3k 38.00 33.50
Highwoods Properties (HIW) 0.0 $1.2k 55.00 22.67
NetScout Systems (NTCT) 0.0 $1.2k 42.00 29.26
Waters Corporation (WAT) 0.0 $1.2k 4.00 307.25
First Financial Bankshares (FFIN) 0.0 $1.2k 42.00 29.17
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.2k 6.00 204.17
Fuel Tech (FTEK) 0.0 $1.2k 1.0k 1.22
Global X Fds Global X Copper (COPX) 0.0 $1.2k 29.00 41.62
C3 Ai Cl A (AI) 0.0 $1.2k 55.00 21.89
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $1.2k 47.00 25.60
Cyberark Software SHS (CYBR) 0.0 $1.2k 9.00 133.00
Frontdoor (FTDR) 0.0 $1.2k 44.00 27.18
Danaos Corporation SHS (DAC) 0.0 $1.2k 20.00 59.30
Dollar Tree (DLTR) 0.0 $1.2k 8.00 148.00
Tidal Tr Ii Rtn Stacked Bd (RSBT) 0.0 $1.2k 63.00 18.37
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $1.1k 51.00 22.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.1k 19.00 60.42
Bancolombia S A Spon Adr Pref (CIB) 0.0 $1.1k 39.00 29.00
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.1k 80.00 14.12
Li-cycle Holdings Corp Common Shares 0.0 $1.1k 200.00 5.63
V.F. Corporation (VFC) 0.0 $1.1k 50.00 22.48
Cdw (CDW) 0.0 $1.1k 6.00 187.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.1k 7.00 159.14
Campbell Soup Company (CPB) 0.0 $1.1k 20.00 54.80
Darden Restaurants (DRI) 0.0 $1.1k 7.00 153.29
Bank Montreal Medium Microsectors Fan (FNGU) 0.0 $1.0k 11.00 95.36
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.0k 29.00 35.45
Iron Mountain (IRM) 0.0 $1.0k 19.00 52.79
Livent Corp 0.0 $1.0k 46.00 21.76
Palo Alto Networks (PANW) 0.0 $998.000000 5.00 199.60
UMB Financial Corporation (UMBF) 0.0 $990.000100 17.00 58.24
Docusign (DOCU) 0.0 $981.000000 18.00 54.50
Cabot Corporation (CBT) 0.0 $976.999400 13.00 75.15
Block Cl A (SQ) 0.0 $961.000500 15.00 64.07
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $959.000000 28.00 34.25
Huntington Bancshares Incorporated (HBAN) 0.0 $948.001100 83.00 11.42
On Hldg Namen Akt A (ONON) 0.0 $921.999000 30.00 30.73
Netease Sponsored Ads (NTES) 0.0 $905.000000 10.00 90.50
Bath &#38 Body Works In (BBWI) 0.0 $905.000000 25.00 36.20
Bilibili Spons Ads Rep Z (BILI) 0.0 $899.001000 43.00 20.91
Molina Healthcare (MOH) 0.0 $882.000000 3.00 294.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $872.000000 100.00 8.72
Kellogg Company (K) 0.0 $871.000000 13.00 67.00
Global Payments (GPN) 0.0 $861.000000 8.00 107.62
Crispr Therapeutics Namen Akt (CRSP) 0.0 $855.999300 17.00 50.35
Scientific Games (LNW) 0.0 $854.999600 14.00 61.07
Ark Etf Tr Innovation Etf (ARKK) 0.0 $854.000400 22.00 38.82
Hologic (HOLX) 0.0 $842.000000 10.00 84.20
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $838.000000 10.00 83.80
Ishares Gold Tr Ishares New (IAU) 0.0 $837.001000 22.00 38.05
Hubspot (HUBS) 0.0 $833.000000 2.00 416.50
Blackrock Tcp Cap Corp (TCPC) 0.0 $821.996100 81.00 10.15
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $813.000000 20.00 40.65
Scotts Miracle-gro Cl A (SMG) 0.0 $812.000200 11.00 73.82
Encompass Health Corp (EHC) 0.0 $805.000300 13.00 61.92
Cambria Etf Tr Tail Risk (TAIL) 0.0 $794.998800 54.00 14.72
Teleflex Incorporated (TFX) 0.0 $792.000000 3.00 264.00
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $780.999300 27.00 28.93
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $778.999000 26.00 29.96
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $775.000000 8.00 96.88
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $769.992300 231.00 3.33
Pinnacle Financial Partners (PNFP) 0.0 $741.000400 14.00 52.93
Advanced Emissions (ARQ) 0.0 $728.000000 400.00 1.82
Chord Energy Corporation Com New (CHRD) 0.0 $725.000000 5.00 145.00
Canopy Gro 0.0 $704.990000 493.00 1.43
Embecta Corp Common Stock (EMBC) 0.0 $705.000000 25.00 28.20
Aemetis Com New (AMTX) 0.0 $692.013000 310.00 2.23
Fidelity National Information Services (FIS) 0.0 $689.000400 12.00 57.42
Lithia Motors (LAD) 0.0 $677.000100 3.00 225.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $675.000000 5.00 135.00
Brinker International (EAT) 0.0 $671.999400 18.00 37.33
Douglas Emmett (DEI) 0.0 $667.002600 54.00 12.35
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $657.000000 48.00 13.69
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $652.000800 22.00 29.64
Village Farms International (VFF) 0.0 $640.991600 772.00 0.83
Keurig Dr Pepper (KDP) 0.0 $631.999800 18.00 35.11
Prog Holdings Com Npv (PRG) 0.0 $618.000000 25.00 24.72
PNC Financial Services (PNC) 0.0 $610.000000 5.00 122.00
Teladoc (TDOC) 0.0 $589.000100 23.00 25.61
Strategic Education (STRA) 0.0 $562.999800 6.00 93.83
Wolfspeed (WOLF) 0.0 $563.000000 10.00 56.30
Echostar Corp Cl A (SATS) 0.0 $560.000000 32.00 17.50
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $552.000800 26.00 21.23
Kimberly-Clark Corporation (KMB) 0.0 $550.000000 4.00 137.50
Kinross Gold Corp (KGC) 0.0 $534.000000 100.00 5.34
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $528.000000 11.00 48.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $522.000300 17.00 30.71
Vapotherm 0.0 $520.000000 1.0k 0.52
Rli (RLI) 0.0 $515.000000 4.00 128.75
Ishares Tr Us Home Cons Etf (ITB) 0.0 $500.000200 7.00 71.43
Smartsheet Com Cl A (SMAR) 0.0 $490.000500 11.00 44.55
Beyond Meat (BYND) 0.0 $490.000500 33.00 14.85
CommVault Systems (CVLT) 0.0 $489.000000 8.00 61.12
Cambria Etf Tr Gbl Real Est Etf (BLDG) 0.0 $488.000000 20.00 24.40
Colfax Corp (ENOV) 0.0 $487.999800 9.00 54.22
Potlatch Corporation (PCH) 0.0 $487.000000 10.00 48.70
Liberty Latin America Com Cl C (LILAK) 0.0 $462.001000 53.00 8.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $452.000000 2.00 226.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $448.000000 7.00 64.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $426.000000 8.00 53.25
Prosperity Bancshares (PB) 0.0 $418.000100 7.00 59.71
Reinsurance Grp Of America I Com New (RGA) 0.0 $413.000100 3.00 137.67
Seagen 0.0 $411.000000 2.00 205.50
Vanguard World Mega Grwth Ind (MGK) 0.0 $409.000000 2.00 204.50
Ark Etf Tr Fintech Innova (ARKF) 0.0 $405.999000 22.00 18.45
Discover Financial Services (DFS) 0.0 $405.000000 4.00 101.25
Atai Life Sciences Nv SHS (ATAI) 0.0 $399.005200 212.00 1.88
Zimmer Holdings (ZBH) 0.0 $398.000100 3.00 132.67
Braze Com Cl A (BRZE) 0.0 $396.000000 12.00 33.00
Rivian Automotive Com Cl A (RIVN) 0.0 $389.000200 29.00 13.41
Upstart Hldgs (UPST) 0.0 $385.000000 25.00 15.40
Coupang Cl A (CPNG) 0.0 $385.000800 24.00 16.04
International Flavors & Fragrances (IFF) 0.0 $379.000000 4.00 94.75
Take-Two Interactive Software (TTWO) 0.0 $369.999900 3.00 123.33
Kyndryl Hldgs Common Stock (KD) 0.0 $355.999200 24.00 14.83
Uber Technologies (UBER) 0.0 $347.000500 11.00 31.55
Airbnb Com Cl A (ABNB) 0.0 $344.000100 3.00 114.67
Textron (TXT) 0.0 $343.000000 5.00 68.60
Pool Corporation (POOL) 0.0 $331.000000 1.00 331.00
Cathay General Ban (CATY) 0.0 $329.000000 10.00 32.90
One Gas (OGS) 0.0 $319.000000 4.00 79.75
Lennar Corp Cl A (LEN) 0.0 $315.000000 3.00 105.00
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $307.000200 26.00 11.81
Principal Financial (PFG) 0.0 $304.000000 4.00 76.00
Paycom Software (PAYC) 0.0 $304.000000 1.00 304.00
Helmerich & Payne (HP) 0.0 $300.000000 8.00 37.50
MiMedx (MDXG) 0.0 $297.999000 90.00 3.31
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $297.000000 99.00 3.00
Healthcare Rlty Tr Cl A Com (HR) 0.0 $292.999500 15.00 19.53
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $288.000000 100.00 2.88
South State Corporation (SSB) 0.0 $271.000000 4.00 67.75
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $264.000000 12.00 22.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $261.000000 5.00 52.20
Clean Energy Fuels (CLNE) 0.0 $260.002400 58.00 4.48
Butterfly Network Com Cl A (BFLY) 0.0 $259.000000 100.00 2.59
Crestwood Equity Partners Unit Ltd Partner 0.0 $253.000000 10.00 25.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $249.000000 8.00 31.12
Teradata Corporation (TDC) 0.0 $244.999800 6.00 40.83
Zions Bancorporation (ZION) 0.0 $240.000000 8.00 30.00
Thor Industries (THO) 0.0 $239.000100 3.00 79.67
Site Centers Corp (SITC) 0.0 $235.000000 20.00 11.75
Dominion Resources (D) 0.0 $232.000000 4.00 58.00
Hubbell (HUBB) 0.0 $228.000000 1.00 228.00
Invitation Homes (INVH) 0.0 $225.999900 7.00 32.29
Ampio Pharmaceuticals Com New 0.0 $225.007000 1.1k 0.20
Ventas (VTR) 0.0 $218.000000 5.00 43.60
Ross Stores (ROST) 0.0 $210.000000 2.00 105.00
Envista Hldgs Corp (NVST) 0.0 $189.000000 5.00 37.80
Steris Shs Usd (STE) 0.0 $187.000000 1.00 187.00
Brooks Automation (AZTA) 0.0 $185.000000 4.00 46.25
Mattel (MAT) 0.0 $178.000000 10.00 17.80
Olin Corp Com Par $1 (OLN) 0.0 $171.000000 3.00 57.00
Eastman Chemical Company (EMN) 0.0 $166.000000 2.00 83.00
Kayne Anderson MLP Investment (KYN) 0.0 $162.999100 19.00 8.58
Adient Ord Shs (ADNT) 0.0 $156.000000 4.00 39.00
Portland Gen Elec Com New (POR) 0.0 $149.000100 3.00 49.67
Avantor (AVTR) 0.0 $145.000100 7.00 20.71
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $144.998900 23.00 6.30
Dupont De Nemours (DD) 0.0 $141.000000 2.00 70.50
Ally Financial (ALLY) 0.0 $135.000000 5.00 27.00
Datadog Cl A Com (DDOG) 0.0 $135.000000 2.00 67.50
Rithm Capital Corp Com New (RITM) 0.0 $129.000300 13.00 9.92
Lucid Group (LCID) 0.0 $124.000000 16.00 7.75
Ss&c Technologies Holding (SSNC) 0.0 $115.000000 2.00 57.50
Orion Office Reit Inc-w/i (ONL) 0.0 $103.000000 16.00 6.44
Ryder System (R) 0.0 $86.000000 1.00 86.00
Alaska Air (ALK) 0.0 $84.000000 2.00 42.00
MKS Instruments (MKSI) 0.0 $83.000000 1.00 83.00
Voya Financial (VOYA) 0.0 $75.000000 1.00 75.00
Snap Cl A (SNAP) 0.0 $75.000100 7.00 10.71
Lightning Emotors 0.0 $62.995000 215.00 0.29
Allbirds Com Cl A (BIRD) 0.0 $62.000000 50.00 1.24
F&g Annuities & Life Common Stock (FG) 0.0 $56.000100 3.00 18.67
Hut 8 Mng Corp 0.0 $54.000000 25.00 2.16
Plug Power Com New (PLUG) 0.0 $46.000000 5.00 9.20
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $42.000000 5.00 8.40
Ego (EGO) 0.0 $35.000100 3.00 11.67
Mind Medicine Mindmed Com New (MNMD) 0.0 $32.000000 10.00 3.20
Kopin Corporation (KOPN) 0.0 $28.000000 28.00 1.00
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $10.000000 4.00 2.50
Biorestorative Therapies Com New (BRTX) 0.0 $4.000000 1.00 4.00
Ascent Solar Technologies In Com New 0.0 $2.000000 4.00 0.50
Gap (GAP) 0.0 $0 0 0.00
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $0 0 0.00
Jd.com Spon Adr Cl A (JD) 0.0 $0 0 0.00
Xerox Holdings Corp Com New (XRX) 0.0 $0 0 0.00
Sl Green Realty Corp (SLG) 0.0 $0 0 0.00