JJJ Advisors

Janiczek Wealth Management as of June 30, 2024

Portfolio Holdings for Janiczek Wealth Management

Janiczek Wealth Management holds 1091 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.4 $64M 117k 547.23
American Centy Etf Tr Intl Eqt Etf (AVDE) 8.4 $40M 642k 62.26
Ishares Tr Core Us Aggbd Et (AGG) 7.4 $36M 365k 97.07
Etf Ser Solutions Distillate Us (DSTL) 6.7 $32M 619k 51.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.1 $24M 311k 78.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.1 $20M 251k 78.35
Schwab Strategic Tr Fundamental Us S (FNDA) 3.9 $18M 335k 55.05
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 3.0 $14M 451k 31.92
Pacer Fds Tr Pacer Us Small (CALF) 2.9 $14M 322k 43.61
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.7 $13M 530k 24.45
Apple (AAPL) 2.2 $10M 49k 210.62
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.1 $9.9M 213k 46.33
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.8 $8.5M 169k 50.47
Microsoft Corporation (MSFT) 1.7 $8.1M 18k 446.95
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $6.2M 113k 54.70
Progressive Corporation (PGR) 1.3 $6.1M 29k 207.71
NVIDIA Corporation (NVDA) 1.1 $5.2M 42k 123.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $4.5M 89k 50.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $4.3M 16k 267.58
Global X Fds S&p 500 Catholic (CATH) 0.8 $4.0M 61k 65.40
Schwab Strategic Tr Fundamental Us L (FNDX) 0.8 $3.7M 56k 67.15
Amazon (AMZN) 0.8 $3.6M 19k 193.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $3.4M 74k 45.58
Arthur J. Gallagher & Co. (AJG) 0.6 $2.7M 10k 259.31
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.5M 14k 182.15
Vanguard Index Fds Large Cap Etf (VV) 0.4 $2.1M 8.4k 249.62
Exxon Mobil Corporation (XOM) 0.4 $2.0M 18k 115.12
Meta Platforms Cl A (META) 0.4 $2.0M 4.0k 504.22
Antero Midstream Corp antero midstream (AM) 0.4 $2.0M 133k 14.74
Procter & Gamble Company (PG) 0.4 $1.9M 11k 164.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.8M 11k 173.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.8M 39k 47.58
Schwab Strategic Tr Fundamental Intl (FNDC) 0.4 $1.8M 50k 34.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.7M 3.4k 500.91
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $1.7M 48k 35.19
Wal-Mart Stores (WMT) 0.3 $1.5M 22k 67.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.5M 30k 49.42
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $1.3M 19k 69.36
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 7.0k 183.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.2M 12k 100.90
Eli Lilly & Co. (LLY) 0.3 $1.2M 1.3k 905.38
Lockheed Martin Corporation (LMT) 0.2 $1.2M 2.5k 467.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.1M 6.1k 182.52
Visa Com Cl A (V) 0.2 $1.1M 4.1k 262.48
Sap Se Spon Adr (SAP) 0.2 $1.0M 5.2k 201.71
Novo-nordisk A S Adr (NVO) 0.2 $960k 6.7k 142.74
Qualcomm (QCOM) 0.2 $934k 4.7k 199.18
Broadcom (AVGO) 0.2 $915k 570.00 1605.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $904k 15k 58.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $890k 19k 48.13
Costco Wholesale Corporation (COST) 0.2 $864k 1.0k 850.34
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $852k 22k 38.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $818k 13k 63.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $811k 31k 26.58
Merck & Co (MRK) 0.2 $785k 6.3k 123.98
Wipro Spon Adr 1 Sh (WIT) 0.2 $782k 128k 6.10
Antero Res (AR) 0.2 $781k 24k 32.63
Cisco Systems (CSCO) 0.2 $767k 16k 47.51
Mastercard Incorporated Cl A (MA) 0.2 $767k 1.7k 441.16
Eaton Corp SHS (ETN) 0.2 $766k 2.4k 313.55
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $719k 24k 30.06
UnitedHealth (UNH) 0.1 $709k 1.4k 509.26
Johnson & Johnson (JNJ) 0.1 $689k 4.7k 146.16
Permian Resources Corp Class A Com (PR) 0.1 $679k 42k 16.15
Home Depot (HD) 0.1 $663k 1.9k 344.33
General Dynamics Corporation (GD) 0.1 $646k 2.2k 290.14
Dr Reddys Labs Adr (RDY) 0.1 $626k 8.2k 76.19
EOG Resources (EOG) 0.1 $624k 5.0k 125.87
Adobe Systems Incorporated (ADBE) 0.1 $623k 1.1k 555.54
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $622k 19k 32.24
Chevron Corporation (CVX) 0.1 $621k 4.0k 156.42
Cigna Corp (CI) 0.1 $620k 1.9k 330.57
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $610k 2.5k 242.10
Accenture Plc Ireland Shs Class A (ACN) 0.1 $589k 1.9k 303.41
Netflix (NFLX) 0.1 $587k 869.00 674.88
Garmin SHS (GRMN) 0.1 $584k 3.6k 162.92
Leidos Holdings (LDOS) 0.1 $580k 4.0k 145.88
JPMorgan Chase & Co. (JPM) 0.1 $572k 2.8k 202.26
Comcast Corp Cl A (CMCSA) 0.1 $567k 15k 39.16
Gentex Corporation (GNTX) 0.1 $555k 17k 33.71
Stellantis SHS (STLA) 0.1 $552k 28k 19.85
Vanguard Index Fds Small Cp Etf (VB) 0.1 $544k 2.5k 218.04
Cadence Design Systems (CDNS) 0.1 $513k 1.7k 307.75
Infosys Sponsored Adr (INFY) 0.1 $489k 26k 18.65
Avangrid 0.1 $487k 14k 35.60
SEI Investments Company (SEIC) 0.1 $476k 7.4k 64.69
Cognizant Technology Solutio Cl A (CTSH) 0.1 $469k 6.9k 68.00
United Microelectronics Corp Spon Adr New (UMC) 0.1 $465k 53k 8.76
Intuit (INTU) 0.1 $461k 702.00 657.21
Medtronic SHS (MDT) 0.1 $444k 5.6k 78.83
Coca-Cola Company (KO) 0.1 $443k 6.9k 63.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $430k 27k 16.22
Linde SHS (LIN) 0.1 $428k 976.00 438.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $423k 903.00 468.72
Telefonica Brasil Sa New Adr (VIV) 0.1 $417k 51k 8.21
Hartford Financial Services (HIG) 0.1 $412k 4.1k 100.60
Grand Canyon Education (LOPE) 0.1 $403k 2.9k 139.91
Raytheon Technologies Corp (RTX) 0.1 $397k 4.0k 100.39
Verizon Communications (VZ) 0.1 $395k 9.6k 41.24
Intel Corporation (INTC) 0.1 $382k 12k 30.97
Texas Instruments Incorporated (TXN) 0.1 $378k 1.9k 194.53
Fastenal Company (FAST) 0.1 $376k 6.0k 62.84
Diamondback Energy (FANG) 0.1 $375k 1.9k 200.19
Manhattan Associates (MANH) 0.1 $372k 1.5k 246.68
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $372k 21k 17.86
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $371k 19k 19.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $371k 773.00 479.31
Asml Holding N V N Y Registry Shs (ASML) 0.1 $369k 361.00 1022.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $357k 954.00 374.01
Cgi Cl A Sub Vtg (GIB) 0.1 $355k 3.6k 99.81
Tesla Motors (TSLA) 0.1 $346k 1.7k 197.88
Philip Morris International (PM) 0.1 $336k 3.3k 102.44
Ishares Tr Msci Eafe Etf (EFA) 0.1 $336k 4.3k 78.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $332k 7.6k 43.76
Wells Fargo & Company (WFC) 0.1 $332k 5.6k 59.39
Anthem (ELV) 0.1 $328k 606.00 541.86
Tim S A Sponsored Adr (TIMB) 0.1 $328k 23k 14.33
T. Rowe Price (TROW) 0.1 $325k 2.8k 115.31
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $325k 11k 29.80
Intuitive Surgical Com New (ISRG) 0.1 $323k 727.00 444.85
S&p Global (SPGI) 0.1 $323k 725.00 446.00
Rio Tinto Sponsored Adr (RIO) 0.1 $320k 4.9k 65.93
Applied Materials (AMAT) 0.1 $320k 1.4k 235.99
Abbott Laboratories (ABT) 0.1 $314k 3.0k 103.91
Schneider National CL B (SNDR) 0.1 $314k 13k 24.17
Abbvie (ABBV) 0.1 $310k 1.8k 171.52
Colgate-Palmolive Company (CL) 0.1 $307k 3.2k 97.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $306k 4.1k 74.10
CRH Ord (CRH) 0.1 $304k 4.1k 74.98
Enbridge (ENB) 0.1 $300k 8.4k 35.59
Evercore Class A (EVR) 0.1 $297k 1.4k 208.43
Texas Roadhouse (TXRH) 0.1 $296k 1.7k 171.71
Pepsi (PEP) 0.1 $291k 1.8k 164.93
MGIC Investment (MTG) 0.1 $291k 14k 21.55
Southern Company (SO) 0.1 $291k 3.7k 77.57
Bank of America Corporation (BAC) 0.1 $289k 7.3k 39.77
Williams Companies (WMB) 0.1 $288k 6.8k 42.50
Te Connectivity SHS 0.1 $287k 1.9k 150.43
Old Dominion Freight Line (ODFL) 0.1 $286k 1.6k 176.60
salesforce (CRM) 0.1 $284k 1.1k 257.10
Humana (HUM) 0.1 $283k 758.00 373.81
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $281k 28k 10.03
Ishares Tr Core Div Grwth (DGRO) 0.1 $281k 4.9k 57.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $280k 1.9k 145.75
Check Point Software Tech Lt Ord (CHKP) 0.1 $278k 1.7k 165.00
Synopsys (SNPS) 0.1 $276k 463.00 595.06
Gilead Sciences (GILD) 0.1 $269k 3.9k 68.61
Union Pacific Corporation (UNP) 0.1 $260k 1.1k 226.26
Sanofi Sponsored Adr (SNY) 0.1 $258k 5.3k 48.52
MPLX Com Unit Rep Ltd (MPLX) 0.1 $256k 6.0k 42.59
Travelers Companies (TRV) 0.1 $254k 1.2k 203.34
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $253k 2.7k 93.81
Nextera Energy (NEE) 0.1 $253k 3.6k 70.81
Dolby Laboratories Com Cl A (DLB) 0.1 $252k 3.2k 79.23
Janus Henderson Group Ord Shs (JHG) 0.1 $251k 7.5k 33.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $250k 1.5k 169.24
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $249k 13k 18.70
Amphenol Corp Cl A (APH) 0.1 $249k 3.7k 67.38
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $245k 4.4k 55.23
Gra (GGG) 0.1 $242k 3.1k 79.28
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $242k 19k 13.02
Msc Indl Direct Cl A (MSM) 0.1 $241k 3.0k 79.31
Analog Devices (ADI) 0.1 $241k 1.1k 228.26
Regeneron Pharmaceuticals (REGN) 0.1 $241k 229.00 1051.03
BP Sponsored Adr (BP) 0.1 $240k 6.6k 36.10
Automatic Data Processing (ADP) 0.1 $239k 1.0k 238.72
Agree Realty Corporation (ADC) 0.0 $238k 3.8k 61.98
Ecolab (ECL) 0.0 $229k 960.00 238.04
Oracle Corporation (ORCL) 0.0 $228k 1.6k 141.20
Kroger (KR) 0.0 $226k 4.5k 49.93
ConocoPhillips (COP) 0.0 $223k 2.0k 114.38
Tencent Music Entmt Group Spon Ads (TME) 0.0 $220k 16k 14.05
Travelzoo Com New (TZOO) 0.0 $219k 29k 7.59
Phillips 66 (PSX) 0.0 $216k 1.5k 141.15
Hewlett Packard Enterprise (HPE) 0.0 $216k 10k 21.19
Federated Hermes CL B (FHI) 0.0 $210k 6.4k 32.88
General Mills (GIS) 0.0 $209k 3.3k 63.26
Graham Hldgs Com Cl B (GHC) 0.0 $207k 296.00 699.55
TJX Companies (TJX) 0.0 $202k 1.8k 110.10
Amdocs SHS (DOX) 0.0 $201k 2.5k 78.99
Advanced Micro Devices (AMD) 0.0 $198k 1.2k 162.21
Amkor Technology (AMKR) 0.0 $198k 4.9k 40.02
Donaldson Company (DCI) 0.0 $195k 2.7k 71.56
Amgen (AMGN) 0.0 $194k 620.00 312.45
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $193k 25k 7.58
Lancaster Colony (MZTI) 0.0 $192k 1.0k 188.97
Metropcs Communications (TMUS) 0.0 $190k 1.1k 176.18
Southern Copper Corporation (SCCO) 0.0 $189k 1.8k 107.74
Realty Income (O) 0.0 $188k 3.6k 52.82
Lowe's Companies (LOW) 0.0 $187k 846.00 220.46
Servicenow (NOW) 0.0 $186k 237.00 786.67
Novartis Sponsored Adr (NVS) 0.0 $186k 1.7k 106.46
Altria (MO) 0.0 $184k 4.0k 46.49
Seaboard Corporation (SEB) 0.0 $183k 58.00 3160.74
Chubb (CB) 0.0 $183k 718.00 255.19
Pearson Sponsored Adr (PSO) 0.0 $183k 15k 12.48
First Hawaiian (FHB) 0.0 $182k 8.8k 20.76
General Motors Company (GM) 0.0 $181k 3.9k 46.46
Shell Spon Ads (SHEL) 0.0 $180k 2.5k 72.18
Honeywell International (HON) 0.0 $180k 843.00 213.54
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $180k 921.00 194.87
McDonald's Corporation (MCD) 0.0 $177k 693.00 254.84
Duke Energy Corp Com New (DUK) 0.0 $176k 1.8k 100.23
Canadian Pacific Kansas City (CP) 0.0 $175k 2.2k 78.76
AFLAC Incorporated (AFL) 0.0 $174k 1.9k 89.31
Devon Energy Corporation (DVN) 0.0 $174k 3.7k 47.40
Unum (UNM) 0.0 $170k 3.3k 51.11
Haleon Spon Ads (HLN) 0.0 $169k 21k 8.26
Credicorp (BAP) 0.0 $168k 1.0k 161.33
Toyota Motor Corp Ads (TM) 0.0 $168k 817.00 204.97
Zoetis Cl A (ZTS) 0.0 $167k 963.00 173.36
Cdw (CDW) 0.0 $165k 738.00 223.84
State Street Corporation (STT) 0.0 $165k 2.2k 74.00
Charles Schwab Corporation (SCHW) 0.0 $165k 2.2k 73.69
Columbia Sportswear Company (COLM) 0.0 $164k 2.1k 79.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $164k 2.8k 58.52
Totalenergies Se Sponsored Ads (TTE) 0.0 $162k 2.4k 66.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $161k 295.00 544.62
Williams-Sonoma (WSM) 0.0 $160k 568.00 282.37
Ishares Tr Cohen Steer Reit (ICF) 0.0 $159k 2.8k 57.29
CNA Financial Corporation (CNA) 0.0 $159k 3.5k 46.07
Banco Santander Adr (SAN) 0.0 $154k 33k 4.63
Capital One Financial (COF) 0.0 $152k 1.1k 138.45
United Therapeutics Corporation (UTHR) 0.0 $151k 475.00 318.55
Pfizer (PFE) 0.0 $150k 5.4k 27.98
Tradeweb Mkts Cl A (TW) 0.0 $150k 1.4k 106.00
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $149k 5.4k 27.45
Exelixis (EXEL) 0.0 $148k 6.6k 22.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $147k 2.0k 72.15
Ambev Sa Sponsored Adr (ABEV) 0.0 $146k 71k 2.05
American Tower Reit (AMT) 0.0 $145k 746.00 194.96
Kt Corp Sponsored Adr (KT) 0.0 $144k 11k 13.67
AutoZone (AZO) 0.0 $142k 48.00 2964.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $141k 1.3k 110.35
Posco Holdings Sponsored Adr (PKX) 0.0 $140k 2.1k 65.74
Ishares Tr Russell 2000 Etf (IWM) 0.0 $140k 689.00 202.94
Consolidated Edison (ED) 0.0 $138k 1.5k 89.42
Flowers Foods (FLO) 0.0 $137k 6.2k 22.20
Tenaris S A Sponsored Ads (TS) 0.0 $137k 4.5k 30.52
Deckers Outdoor Corporation (DECK) 0.0 $134k 138.00 967.96
Verisk Analytics (VRSK) 0.0 $131k 486.00 269.55
Public Storage (PSA) 0.0 $130k 451.00 287.65
Old Republic International Corporation (ORI) 0.0 $128k 4.1k 30.90
Tko Group Holdings Cl A (TKO) 0.0 $128k 1.2k 107.99
Ge Aerospace Com New (GE) 0.0 $127k 798.00 158.97
Bk Nova Cad (BNS) 0.0 $127k 2.8k 45.72
Snap-on Incorporated (SNA) 0.0 $126k 482.00 261.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $126k 1.6k 76.70
Walt Disney Company (DIS) 0.0 $126k 1.3k 99.25
Saia (SAIA) 0.0 $125k 263.00 474.29
Danaher Corporation (DHR) 0.0 $122k 489.00 249.88
Arista Networks 0.0 $121k 345.00 350.48
Mondelez Intl Cl A (MDLZ) 0.0 $119k 1.8k 65.82
Werner Enterprises (WERN) 0.0 $118k 3.3k 35.83
Emerson Electric (EMR) 0.0 $118k 1.1k 110.16
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $114k 1.2k 96.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $114k 1.9k 60.29
Bunge Global Sa Com Shs (BG) 0.0 $113k 1.1k 106.77
Universal Hlth Svcs CL B (UHS) 0.0 $111k 601.00 184.93
Corteva (CTVA) 0.0 $110k 2.0k 53.94
Texas Pacific Land Corp (TPL) 0.0 $110k 150.00 734.27
Prudential Financial (PRU) 0.0 $109k 932.00 117.19
Logitech Intl S A SHS (LOGI) 0.0 $109k 1.1k 96.88
Chemed Corp Com Stk (CHE) 0.0 $108k 199.00 542.58
Globe Life (GL) 0.0 $105k 1.3k 82.28
Monster Beverage Corp (MNST) 0.0 $105k 2.1k 49.95
Micron Technology (MU) 0.0 $105k 795.00 131.53
Erie Indty Cl A (ERIE) 0.0 $104k 288.00 362.40
Skyworks Solutions (SWKS) 0.0 $104k 975.00 106.58
Copart (CPRT) 0.0 $104k 1.9k 54.16
Electronic Arts (EA) 0.0 $103k 737.00 139.33
Icici Bank Adr (IBN) 0.0 $102k 3.5k 28.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $101k 1.2k 83.74
Citigroup Com New (C) 0.0 $101k 1.6k 63.46
Caterpillar (CAT) 0.0 $101k 302.00 333.10
Paychex (PAYX) 0.0 $100k 843.00 118.56
Nike CL B (NKE) 0.0 $99k 1.3k 75.38
Wheaton Precious Metals Corp (WPM) 0.0 $99k 1.9k 52.42
Truist Financial Corp equities (TFC) 0.0 $98k 2.5k 38.85
Ingredion Incorporated (INGR) 0.0 $98k 853.00 114.70
Axsome Therapeutics (AXSM) 0.0 $98k 1.2k 80.50
Archer Daniels Midland Company (ADM) 0.0 $98k 1.6k 60.45
Roper Industries (ROP) 0.0 $98k 173.00 563.66
Stryker Corporation (SYK) 0.0 $95k 280.00 340.48
F5 Networks (FFIV) 0.0 $95k 553.00 172.23
Ishares Tr Core Msci Total (IXUS) 0.0 $95k 1.4k 67.56
Astrazeneca Sponsored Adr (AZN) 0.0 $95k 1.2k 77.99
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $95k 3.8k 25.20
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $95k 2.7k 34.81
BlackRock 0.0 $95k 120.00 787.33
Lam Research Corporation 0.0 $94k 88.00 1065.06
Icl Group SHS (ICL) 0.0 $93k 22k 4.28
Pdd Holdings Sponsored Ads (PDD) 0.0 $92k 693.00 132.95
Constellation Brands Cl A (STZ) 0.0 $91k 355.00 257.28
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $90k 1.1k 81.93
AutoNation (AN) 0.0 $90k 564.00 159.38
Enterprise Products Partners (EPD) 0.0 $90k 3.1k 28.98
New York Times Cl A (NYT) 0.0 $90k 1.8k 51.21
W.W. Grainger (GWW) 0.0 $89k 99.00 902.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $89k 1.6k 56.68
Southwest Airlines (LUV) 0.0 $89k 3.1k 28.61
Premier Cl A (PINC) 0.0 $88k 4.7k 18.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $88k 884.00 99.49
Juniper Networks (JNPR) 0.0 $88k 2.4k 36.46
Rollins (ROL) 0.0 $87k 1.8k 48.79
Constellation Energy (CEG) 0.0 $87k 435.00 200.27
Kinder Morgan (KMI) 0.0 $86k 4.3k 19.87
Cme (CME) 0.0 $86k 438.00 196.60
Nordson Corporation (NDSN) 0.0 $86k 370.00 231.94
ResMed (RMD) 0.0 $86k 447.00 191.42
At&t (T) 0.0 $85k 4.5k 19.11
Dt Midstream Common Stock (DTM) 0.0 $85k 1.2k 71.31
Air Products & Chemicals (APD) 0.0 $84k 327.00 258.05
Paccar (PCAR) 0.0 $84k 811.00 102.94
National Retail Properties (NNN) 0.0 $83k 1.9k 42.60
Canadian Natural Resources (CNQ) 0.0 $83k 2.3k 35.67
CBOE Holdings (CBOE) 0.0 $82k 482.00 170.06
HEICO Corporation (HEI) 0.0 $81k 364.00 223.61
International Business Machines (IBM) 0.0 $81k 470.00 173.10
Vontier Corporation (VNT) 0.0 $81k 2.1k 38.20
Prologis (PLD) 0.0 $81k 721.00 112.31
Canadian Natl Ry (CNI) 0.0 $81k 683.00 118.13
Marsh & McLennan Companies (MMC) 0.0 $80k 381.00 210.72
Target Corporation (TGT) 0.0 $80k 541.00 147.99
Acuity Brands (AYI) 0.0 $80k 331.00 241.44
Chipotle Mexican Grill (CMG) 0.0 $78k 1.3k 62.65
Nxp Semiconductors N V (NXPI) 0.0 $78k 291.00 269.09
Akamai Technologies (AKAM) 0.0 $78k 868.00 90.08
Rbc Cad (RY) 0.0 $78k 733.00 106.38
United Parcel Service CL B (UPS) 0.0 $77k 562.00 136.85
Open Text Corp (OTEX) 0.0 $77k 2.6k 30.04
Pentair SHS (PNR) 0.0 $77k 1.0k 76.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $77k 196.00 391.13
AvalonBay Communities (AVB) 0.0 $77k 370.00 207.08
Iqvia Holdings (IQV) 0.0 $77k 362.00 211.44
Bristol Myers Squibb (BMY) 0.0 $76k 1.8k 41.53
Atmos Energy Corporation (ATO) 0.0 $76k 652.00 116.65
Bhp Group Sponsored Ads (BHP) 0.0 $76k 1.3k 57.09
Wp Carey (WPC) 0.0 $76k 1.4k 55.38
Watsco, Incorporated (WSO) 0.0 $76k 163.00 463.25
Ishares Tr Global Tech Etf (IXN) 0.0 $75k 905.00 82.82
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $75k 409.00 182.59
Goldman Sachs (GS) 0.0 $75k 165.00 452.32
International Flavors & Fragrances (IFF) 0.0 $74k 779.00 95.21
L3harris Technologies (LHX) 0.0 $74k 329.00 224.58
Us Bancorp Del Com New (USB) 0.0 $74k 1.8k 39.96
Bank Of Montreal Cadcom (BMO) 0.0 $72k 861.00 83.85
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $72k 750.00 95.66
The Trade Desk Com Cl A (TTD) 0.0 $72k 734.00 97.67
McKesson Corporation (MCK) 0.0 $71k 121.00 584.04
Tootsie Roll Industries (TR) 0.0 $69k 2.3k 30.58
Agnc Invt Corp Com reit (AGNC) 0.0 $69k 7.1k 9.66
Kla Corp Com New (KLAC) 0.0 $68k 83.00 824.52
Vishay Intertechnology (VSH) 0.0 $68k 3.1k 22.30
Boeing Company (BA) 0.0 $66k 364.00 182.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $65k 908.00 72.05
Nice Sponsored Adr (NICE) 0.0 $64k 372.00 171.97
Casey's General Stores (CASY) 0.0 $64k 167.00 381.56
Manulife Finl Corp (MFC) 0.0 $64k 2.4k 26.62
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $63k 4.4k 14.53
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $63k 3.0k 20.75
Exponent (EXPO) 0.0 $63k 661.00 95.12
Descartes Sys Grp (DSGX) 0.0 $63k 649.00 96.84
Vanguard Index Fds Value Etf (VTV) 0.0 $62k 389.00 160.41
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $62k 1.1k 58.15
M&T Bank Corporation (MTB) 0.0 $62k 408.00 151.36
Jack Henry & Associates (JKHY) 0.0 $61k 370.00 166.02
Thomson Reuters Corp. (TRI) 0.0 $61k 361.00 168.57
Teck Resources CL B (TECK) 0.0 $61k 1.3k 47.90
Hormel Foods Corporation (HRL) 0.0 $61k 2.0k 30.49
Reliance Steel & Aluminum (RS) 0.0 $61k 212.00 285.60
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $61k 515.00 117.49
Vodafone Group Sponsored Adr (VOD) 0.0 $61k 6.8k 8.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $60k 782.00 77.28
Cooper Cos (COO) 0.0 $60k 692.00 87.30
Apollo Global Mgmt (APO) 0.0 $60k 509.00 118.07
Booking Holdings (BKNG) 0.0 $59k 15.00 3961.53
Diageo Spon Adr New (DEO) 0.0 $59k 466.00 126.08
Bce Com New (BCE) 0.0 $58k 1.8k 32.74
Woodside Energy Group Sponsored Adr (WDS) 0.0 $58k 3.1k 18.81
Echostar Corp Cl A (SATS) 0.0 $57k 3.2k 17.81
Thermo Fisher Scientific (TMO) 0.0 $57k 103.00 553.01
Toro Company (TTC) 0.0 $57k 604.00 93.58
Sempra Energy (SRE) 0.0 $56k 737.00 76.04
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $56k 2.3k 24.49
IPG Photonics Corporation (IPGP) 0.0 $54k 643.00 84.39
Stericycle (SRCL) 0.0 $54k 921.00 58.13
Baidu Spon Adr Rep A (BIDU) 0.0 $54k 619.00 86.48
Royal Gold (RGLD) 0.0 $53k 426.00 125.16
Sprouts Fmrs Mkt (SFM) 0.0 $53k 632.00 83.66
Magna Intl Inc cl a (MGA) 0.0 $52k 1.2k 41.90
Waste Management (WM) 0.0 $52k 242.00 213.34
Lamb Weston Hldgs (LW) 0.0 $52k 613.00 84.11
Toronto Dominion Bk Ont Com New (TD) 0.0 $51k 926.00 54.96
Arm Holdings Sponsored Ads (ARM) 0.0 $51k 310.00 163.62
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $50k 151.00 333.45
Hf Sinclair Corp (DINO) 0.0 $50k 943.00 53.34
Watts Water Technologies Cl A (WTS) 0.0 $50k 273.00 183.37
Elbit Sys Ord (ESLT) 0.0 $50k 282.00 176.72
Marathon Petroleum Corp (MPC) 0.0 $50k 286.00 173.48
Aptiv SHS 0.0 $50k 703.00 70.42
Allete Com New (ALE) 0.0 $50k 794.00 62.35
Cirrus Logic (CRUS) 0.0 $49k 386.00 127.66
American Electric Power Company (AEP) 0.0 $49k 559.00 87.74
Qifu Technology American Dep (QFIN) 0.0 $48k 2.4k 19.73
Hdfc Bank Sponsored Ads (HDB) 0.0 $48k 739.00 64.34
Timken Company (TKR) 0.0 $48k 593.00 80.13
Stmicroelectronics N V Ny Registry (STM) 0.0 $47k 1.2k 39.29
Deere & Company (DE) 0.0 $47k 125.00 373.63
Crown Castle Intl (CCI) 0.0 $47k 478.00 97.70
Ferguson SHS 0.0 $47k 241.00 193.75
International Bancshares Corporation 0.0 $46k 809.00 57.21
Dick's Sporting Goods (DKS) 0.0 $46k 213.00 214.53
Select Sector Spdr Tr Financial (XLF) 0.0 $46k 1.1k 41.12
Relx Sponsored Adr (RELX) 0.0 $46k 992.00 45.88
Cognex Corporation (CGNX) 0.0 $45k 969.00 46.76
Keysight Technologies (KEYS) 0.0 $45k 331.00 136.75
Valley National Ban (VLY) 0.0 $45k 6.5k 7.00
Fmc Corp Com New (FMC) 0.0 $45k 777.00 57.69
Lpl Financial Holdings (LPLA) 0.0 $45k 160.00 279.30
Norfolk Southern (NSC) 0.0 $45k 208.00 214.69
Vici Pptys (VICI) 0.0 $45k 1.6k 28.70
Agnico (AEM) 0.0 $45k 680.00 65.40
Crowdstrike Hldgs Cl A (CRWD) 0.0 $45k 116.00 383.20
O'reilly Automotive (ORLY) 0.0 $44k 42.00 1056.07
Alexandria Real Estate Equities (ARE) 0.0 $44k 376.00 117.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $44k 250.00 174.47
Shopify Cl A (SHOP) 0.0 $43k 650.00 66.05
CVS Caremark Corporation (CVS) 0.0 $43k 723.00 59.06
Hyatt Hotels Corp Com Cl A (H) 0.0 $42k 279.00 151.92
Cibc Cad (CM) 0.0 $42k 886.00 47.64
Ishares Core Msci Emkt (IEMG) 0.0 $42k 785.00 53.53
Everest Re Group (EG) 0.0 $42k 110.00 381.03
GSK Sponsored Adr (GSK) 0.0 $42k 1.1k 38.56
Encana Corporation (OVV) 0.0 $42k 887.00 46.86
Trex Company (TREX) 0.0 $42k 560.00 74.12
Reinsurance Grp Of America I Com New (RGA) 0.0 $42k 202.00 205.27
Manpower (MAN) 0.0 $41k 587.00 69.80
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $40k 225.00 175.78
Aptar (ATR) 0.0 $39k 278.00 140.81
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $39k 382.00 102.30
UMB Financial Corporation (UMBF) 0.0 $39k 465.00 83.68
Ansys (ANSS) 0.0 $39k 121.00 321.50
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $39k 906.00 42.67
Carrier Global Corporation (CARR) 0.0 $38k 608.00 63.20
Equinor Asa Sponsored Adr (EQNR) 0.0 $38k 1.3k 28.56
Peak (DOC) 0.0 $38k 2.0k 19.60
Cameco Corporation (CCJ) 0.0 $38k 773.00 49.20
Houlihan Lokey Cl A (HLI) 0.0 $38k 282.00 134.86
Blackstone Group Inc Com Cl A (BX) 0.0 $38k 305.00 123.80
British Amern Tob Sponsored Adr (BTI) 0.0 $37k 1.2k 31.50
Verisign (VRSN) 0.0 $37k 207.00 177.80
Eversource Energy (ES) 0.0 $37k 647.00 56.71
Curtiss-Wright (CW) 0.0 $36k 134.00 270.99
Monolithic Power Systems (MPWR) 0.0 $36k 44.00 821.77
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $36k 338.00 106.66
Dominion Resources (D) 0.0 $36k 734.00 49.00
CSX Corporation (CSX) 0.0 $36k 1.1k 33.45
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $36k 3.1k 11.38
Otis Worldwide Corp (OTIS) 0.0 $36k 370.00 96.26
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $35k 2.0k 17.85
Cheniere Energy Com New (LNG) 0.0 $35k 200.00 174.83
CF Industries Holdings (CF) 0.0 $35k 467.00 74.12
Match Group (MTCH) 0.0 $34k 1.1k 30.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $34k 485.00 70.37
Ge Vernova (GEV) 0.0 $34k 196.00 171.51
Vulcan Materials Company (VMC) 0.0 $34k 135.00 248.68
Willis Towers Watson SHS (WTW) 0.0 $34k 128.00 262.15
Suncor Energy (SU) 0.0 $33k 877.00 38.10
Expeditors International of Washington (EXPD) 0.0 $33k 265.00 124.79
Ing Groep Sponsored Adr (ING) 0.0 $33k 1.9k 17.14
3M Company (MMM) 0.0 $33k 321.00 102.19
Tractor Supply Company (TSCO) 0.0 $33k 121.00 270.00
Unilever Spon Adr New (UL) 0.0 $33k 592.00 54.99
MetLife (MET) 0.0 $32k 462.00 70.19
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $32k 649.00 49.92
Keurig Dr Pepper (KDP) 0.0 $32k 963.00 33.44
Nokia Corp Sponsored Adr (NOK) 0.0 $32k 8.5k 3.78
Exelon Corporation (EXC) 0.0 $32k 928.00 34.61
Enel Chile Sponsored Adr (ENIC) 0.0 $31k 11k 2.80
Centene Corporation (CNC) 0.0 $31k 466.00 66.30
Cintas Corporation (CTAS) 0.0 $31k 44.00 700.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $31k 79.00 385.87
Illumina (ILMN) 0.0 $31k 292.00 104.38
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $31k 198.00 153.90
Boston Beer Cl A (SAM) 0.0 $30k 98.00 305.05
Nortonlifelock (GEN) 0.0 $30k 1.2k 24.98
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $30k 495.00 60.02
Western Digital (WDC) 0.0 $30k 390.00 75.77
Regency Centers Corporation (REG) 0.0 $30k 474.00 62.21
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $29k 314.00 93.65
Starbucks Corporation (SBUX) 0.0 $29k 374.00 77.85
Cummins (CMI) 0.0 $29k 105.00 276.93
Wabtec Corporation (WAB) 0.0 $29k 182.00 158.05
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $29k 2.5k 11.42
Viatris (VTRS) 0.0 $29k 2.7k 10.63
Ishares Tr Core Msci Eafe (IEFA) 0.0 $29k 394.00 72.64
PPG Industries (PPG) 0.0 $28k 225.00 125.89
Biogen Idec (BIIB) 0.0 $28k 122.00 231.83
NewMarket Corporation (NEU) 0.0 $28k 54.00 515.72
Intercontinental Exchange (ICE) 0.0 $28k 203.00 136.89
Edwards Lifesciences (EW) 0.0 $28k 299.00 92.37
Otter Tail Corporation (OTTR) 0.0 $28k 314.00 87.72
Regal-beloit Corporation (RRX) 0.0 $28k 203.00 135.25
Newmont Mining Corporation (NEM) 0.0 $27k 654.00 41.87
Ferrari Nv Ord (RACE) 0.0 $27k 67.00 408.37
Teleflex Incorporated (TFX) 0.0 $27k 130.00 210.33
Penske Automotive (PAG) 0.0 $27k 182.00 149.02
Allegro Microsystems Ord (ALGM) 0.0 $27k 957.00 28.24
SYNNEX Corporation (SNX) 0.0 $27k 234.00 115.40
Woori Finl Group Sponsored Ads (WF) 0.0 $27k 841.00 32.04
Cousins Pptys Com New (CUZ) 0.0 $27k 1.2k 23.15
Bank of New York Mellon Corporation (BK) 0.0 $26k 440.00 59.92
West Pharmaceutical Services (WST) 0.0 $26k 79.00 329.39
Cbre Group Cl A (CBRE) 0.0 $26k 291.00 89.11
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $26k 260.00 98.17
AECOM Technology Corporation (ACM) 0.0 $25k 284.00 88.14
Cincinnati Financial Corporation (CINF) 0.0 $25k 210.00 118.83
Kraft Heinz (KHC) 0.0 $25k 774.00 32.22
Cathay General Ban (CATY) 0.0 $25k 660.00 37.72
Baker Hughes Company Cl A (BKR) 0.0 $24k 695.00 35.17
Molson Coors Beverage CL B (TAP) 0.0 $24k 480.00 50.83
Civitas Resources Com New (CIVI) 0.0 $24k 354.00 68.91
Qualys (QLYS) 0.0 $24k 171.00 142.60
Charter Communications Inc N Cl A (CHTR) 0.0 $24k 81.00 298.96
CenterPoint Energy (CNP) 0.0 $24k 781.00 30.97
Corning Incorporated (GLW) 0.0 $24k 620.00 38.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $24k 66.00 364.52
Emcor (EME) 0.0 $24k 65.00 365.09
Workday Cl A (WDAY) 0.0 $24k 106.00 223.57
Iac Com New (IAC) 0.0 $23k 500.00 46.85
Westrock (WRK) 0.0 $23k 462.00 50.26
Xcel Energy (XEL) 0.0 $23k 432.00 53.41
Brown & Brown (BRO) 0.0 $23k 258.00 89.41
Valero Energy Corporation (VLO) 0.0 $23k 147.00 156.76
Trimble Navigation (TRMB) 0.0 $23k 409.00 55.92
Paypal Holdings (PYPL) 0.0 $23k 393.00 58.03
Equity Residential Sh Ben Int (EQR) 0.0 $23k 328.00 69.34
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $23k 700.00 32.24
Encompass Health Corp (EHC) 0.0 $23k 262.00 85.79
Allegheny Technologies Incorporated (ATI) 0.0 $22k 394.00 55.45
Northwestern Energy Group In Com New (NWE) 0.0 $22k 435.00 50.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $22k 271.00 80.13
Hershey Company (HSY) 0.0 $22k 118.00 183.83
Nvent Electric SHS (NVT) 0.0 $22k 283.00 76.61
Robert Half International (RHI) 0.0 $22k 338.00 63.98
Allstate Corporation (ALL) 0.0 $22k 135.00 159.67
Best Buy (BBY) 0.0 $22k 255.00 84.45
Mongodb Cl A (MDB) 0.0 $22k 86.00 249.97
Kb Finl Group Sponsored Adr (KB) 0.0 $22k 379.00 56.61
Public Service Enterprise (PEG) 0.0 $21k 289.00 73.70
FactSet Research Systems (FDS) 0.0 $21k 52.00 408.29
American Express Company (AXP) 0.0 $21k 91.00 231.56
Kenvue (KVUE) 0.0 $21k 1.2k 18.18
Selective Insurance (SIGI) 0.0 $21k 221.00 93.83
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $21k 310.00 66.35
A. O. Smith Corporation (AOS) 0.0 $20k 250.00 81.78
Morgan Stanley Com New (MS) 0.0 $20k 206.00 97.19
Cenovus Energy (CVE) 0.0 $20k 1.0k 19.66
Globus Med Cl A (GMED) 0.0 $20k 289.00 68.49
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $20k 253.00 77.92
Oneok (OKE) 0.0 $20k 241.00 81.55
Halliburton Company (HAL) 0.0 $20k 576.00 33.78
PLDT Sponsored Adr (PHI) 0.0 $19k 783.00 24.56
Huntington Ingalls Inds (HII) 0.0 $19k 78.00 246.33
Cubesmart (CUBE) 0.0 $19k 420.00 45.17
PNC Financial Services (PNC) 0.0 $19k 122.00 155.48
FTI Consulting (FCN) 0.0 $19k 88.00 215.53
Becton, Dickinson and (BDX) 0.0 $19k 81.00 233.72
AmerisourceBergen (COR) 0.0 $19k 83.00 225.30
Genpact SHS (G) 0.0 $18k 572.00 32.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $18k 73.00 250.49
Kilroy Realty Corporation (KRC) 0.0 $18k 581.00 31.38
Boston Scientific Corporation (BSX) 0.0 $18k 236.00 77.01
Palantir Technologies Cl A (PLTR) 0.0 $18k 710.00 25.33
Pvh Corporation (PVH) 0.0 $18k 169.00 105.88
Alaska Air (ALK) 0.0 $18k 442.00 40.40
Eni S P A Sponsored Adr (E) 0.0 $18k 579.00 30.79
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $18k 197.00 90.19
Fortinet (FTNT) 0.0 $18k 291.00 60.27
Welltower Inc Com reit (WELL) 0.0 $18k 168.00 104.25
Jacobs Engineering Group (J) 0.0 $18k 125.00 139.71
American Intl Group Com New (AIG) 0.0 $17k 234.00 74.24
Crispr Therapeutics Namen Akt (CRSP) 0.0 $17k 317.00 54.01
Hca Holdings (HCA) 0.0 $17k 53.00 321.28
Occidental Petroleum Corporation (OXY) 0.0 $17k 269.00 63.25
Hp (HPQ) 0.0 $17k 485.00 35.02
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $17k 10.00 1683.70
Ishares Tr Rus 1000 Etf (IWB) 0.0 $17k 56.00 297.55
Sila Realty Trust Common Stock (SILA) 0.0 $17k 787.00 21.17
Murphy Usa (MUSA) 0.0 $16k 35.00 469.49
Itt (ITT) 0.0 $16k 127.00 129.18
Fox Corp Cl A Com (FOXA) 0.0 $16k 475.00 34.37
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $16k 103.00 155.78
Schlumberger Com Stk (SLB) 0.0 $16k 340.00 47.18
Incyte Corporation (INCY) 0.0 $16k 264.00 60.62
FedEx Corporation (FDX) 0.0 $16k 53.00 300.08
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $16k 361.00 43.91
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $16k 87.00 182.01
Mosaic (MOS) 0.0 $16k 547.00 28.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $16k 131.00 118.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $15k 129.00 118.78
Highwoods Properties (HIW) 0.0 $15k 578.00 26.27
Palo Alto Networks (PANW) 0.0 $15k 44.00 339.02
Builders FirstSource (BLDR) 0.0 $15k 107.00 138.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $15k 393.00 37.67
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $15k 864.00 17.00
Insulet Corporation (PODD) 0.0 $15k 72.00 201.81
Esab Corporation (ESAB) 0.0 $14k 152.00 94.45
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $14k 271.00 52.49
Landstar System (LSTR) 0.0 $14k 77.00 184.48
Morningstar (MORN) 0.0 $14k 48.00 295.85
Firstcash Holdings (FCFS) 0.0 $14k 135.00 104.88
NetApp (NTAP) 0.0 $14k 109.00 128.81
Marathon Oil Corporation (MRO) 0.0 $14k 489.00 28.67
Agilent Technologies Inc C ommon (A) 0.0 $14k 108.00 129.64
LKQ Corporation (LKQ) 0.0 $14k 329.00 41.59
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $14k 149.00 91.79
Service Corporation International (SCI) 0.0 $14k 191.00 71.13
Fiserv (FI) 0.0 $14k 91.00 149.04
Airbnb Com Cl A (ABNB) 0.0 $14k 89.00 151.64
Pacer Fds Tr Industrial Relet (INDS) 0.0 $14k 355.00 37.97
Coca-cola Europacific Partne SHS (CCEP) 0.0 $13k 181.00 72.87
Select Sector Spdr Tr Technology (XLK) 0.0 $13k 58.00 226.24
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $13k 7.4k 1.76
Amedisys (AMED) 0.0 $13k 141.00 91.80
Lauder Estee Cos Cl A (EL) 0.0 $13k 121.00 106.70
Omni (OMC) 0.0 $13k 143.00 89.71
Marriott Intl Cl A (MAR) 0.0 $13k 53.00 241.77
Teledyne Technologies Incorporated (TDY) 0.0 $13k 33.00 388.00
Etf Ser Solutions Defiance Next (SIXG) 0.0 $13k 300.00 41.80
Neurocrine Biosciences (NBIX) 0.0 $13k 91.00 137.67
Labcorp Holdings Com Shs (LH) 0.0 $12k 61.00 203.52
Quest Diagnostics Incorporated (DGX) 0.0 $12k 89.00 136.89
Pinnacle Financial Partners (PNFP) 0.0 $12k 150.00 80.04
Pinnacle West Capital Corporation (PNW) 0.0 $12k 156.00 76.38
Aon Shs Cl A (AON) 0.0 $12k 40.00 293.60
Dell Technologies CL C (DELL) 0.0 $12k 85.00 137.92
Pulte (PHM) 0.0 $12k 106.00 110.10
Freeport-mcmoran CL B (FCX) 0.0 $12k 239.00 48.60
Packaging Corporation of America (PKG) 0.0 $12k 63.00 182.95
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $12k 131.00 87.70
BorgWarner (BWA) 0.0 $12k 356.00 32.24
Twilio Cl A (TWLO) 0.0 $11k 200.00 56.81
Franco-Nevada Corporation (FNV) 0.0 $11k 95.00 118.53
Owens Corning (OC) 0.0 $11k 64.00 173.73
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $11k 190.00 58.51
Lululemon Athletica (LULU) 0.0 $11k 36.00 298.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $11k 64.00 164.28
Commercial Metals Company (CMC) 0.0 $10k 190.00 54.99
Dollar General (DG) 0.0 $10k 79.00 132.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 385.00 26.67
EQT Corporation (EQT) 0.0 $10k 277.00 36.98
Dex (DXCM) 0.0 $10k 90.00 113.39
Ford Motor Company (F) 0.0 $10k 807.00 12.54
Cnx Resources Corporation (CNX) 0.0 $10k 415.00 24.30
Veeva Sys Cl A Com (VEEV) 0.0 $10k 55.00 183.02
Illinois Tool Works (ITW) 0.0 $10k 42.00 236.98
Dover Corporation (DOV) 0.0 $9.9k 55.00 180.45
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $9.9k 270.00 36.66
Waters Corporation (WAT) 0.0 $9.9k 34.00 290.15
Lumen Technologies (LUMN) 0.0 $9.7k 8.9k 1.10
Spdr Gold Tr Gold Shs (GLD) 0.0 $9.7k 45.00 215.02
Zimmer Holdings (ZBH) 0.0 $9.7k 89.00 108.54
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $9.6k 190.00 50.66
Evergy (EVRG) 0.0 $9.6k 181.00 52.97
Joyy Ads Repstg Com A (JOYY) 0.0 $9.5k 317.00 30.09
Ciena Corp Com New (CIEN) 0.0 $9.5k 197.00 48.18
Teradyne (TER) 0.0 $9.3k 63.00 148.30
Aspen Technology 0.0 $9.3k 47.00 198.64
Snowflake Cl A (SNOW) 0.0 $9.3k 69.00 135.10
Global Net Lease Com New (GNL) 0.0 $9.3k 1.3k 7.35
Interpublic Group of Companies (IPG) 0.0 $9.3k 319.00 29.09
Hanover Insurance (THG) 0.0 $9.2k 73.00 125.45
Henry Schein (HSIC) 0.0 $9.1k 142.00 64.11
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $9.0k 944.00 9.58
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $9.0k 181.00 49.52
Autodesk (ADSK) 0.0 $8.9k 36.00 247.47
Sensata Technologies Hldg Pl SHS (ST) 0.0 $8.8k 236.00 37.39
James Hardie Inds Sponsored Adr 0.0 $8.8k 279.00 31.54
Ameren Corporation (AEE) 0.0 $8.5k 120.00 71.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $8.1k 88.00 92.55
Crane Company Common Stock (CR) 0.0 $8.1k 56.00 144.98
Fidelity National Information Services (FIS) 0.0 $8.1k 107.00 75.36
Markel Corporation (MKL) 0.0 $7.9k 5.00 1575.80
Nasdaq Omx (NDAQ) 0.0 $7.8k 129.00 60.26
Block Cl A (XYZ) 0.0 $7.7k 120.00 64.49
Xylem (XYL) 0.0 $7.7k 57.00 135.63
Bio-techne Corporation (TECH) 0.0 $7.7k 107.00 71.65
Liberty Global Com Cl C (LBTYK) 0.0 $7.6k 426.00 17.85
NVR (NVR) 0.0 $7.6k 1.00 7589.00
Royal Caribbean Cruises (RCL) 0.0 $7.5k 47.00 160.38
Paramount Global Class A Com (PARAA) 0.0 $7.4k 400.00 18.39
News Corp Cl A (NWSA) 0.0 $7.3k 265.00 27.57
ON Semiconductor (ON) 0.0 $7.2k 105.00 68.55
Trip Com Group Ads (TCOM) 0.0 $7.1k 152.00 47.00
Mid-America Apartment (MAA) 0.0 $7.1k 50.00 142.62
Uipath Cl A (PATH) 0.0 $7.1k 561.00 12.68
Smucker J M Com New (SJM) 0.0 $7.1k 65.00 109.05
Whirlpool Corporation (WHR) 0.0 $7.1k 69.00 102.20
Take-Two Interactive Software (TTWO) 0.0 $7.0k 45.00 155.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $7.0k 91.00 76.58
Mccormick & Co Com Non Vtg (MKC) 0.0 $7.0k 98.00 70.95
Extra Space Storage (EXR) 0.0 $6.8k 44.00 155.43
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $6.8k 81.00 83.96
CSG Systems International (CSGS) 0.0 $6.8k 165.00 41.18
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $6.7k 63.00 106.95
Performance Food (PFGC) 0.0 $6.6k 100.00 66.11
Sherwin-Williams Company (SHW) 0.0 $6.6k 22.00 298.45
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.6k 147.00 44.66
DTE Energy Company (DTE) 0.0 $6.5k 59.00 111.02
Cloudflare Cl A Com (NET) 0.0 $6.3k 76.00 82.84
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $6.3k 274.00 22.93
Sasol Sponsored Adr (SSL) 0.0 $6.2k 821.00 7.61
Ventas (VTR) 0.0 $6.2k 121.00 51.26
Masimo Corporation (MASI) 0.0 $6.2k 49.00 125.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $6.2k 34.00 181.47
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $6.0k 86.00 69.33
J.B. Hunt Transport Services (JBHT) 0.0 $5.9k 37.00 160.00
Moody's Corporation (MCO) 0.0 $5.9k 14.00 421.00
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $5.9k 110.00 53.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.8k 123.00 47.45
Sun Communities (SUI) 0.0 $5.8k 48.00 121.29
Franklin Resources (BEN) 0.0 $5.8k 259.00 22.37
Super Micro Computer 0.0 $5.7k 7.00 819.43
On Assignment (ASGN) 0.0 $5.7k 65.00 88.18
Pinterest Cl A (PINS) 0.0 $5.7k 129.00 44.08
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $5.7k 889.00 6.37
Caci Intl Cl A (CACI) 0.0 $5.6k 13.00 430.15
TFS Financial Corporation (TFSL) 0.0 $5.5k 433.00 12.62
Equitrans Midstream Corp (ETRN) 0.0 $5.4k 417.00 12.98
Northrop Grumman Corporation (NOC) 0.0 $5.2k 12.00 436.00
Marvell Technology (MRVL) 0.0 $5.2k 74.00 69.91
Ishares Tr Us Infrastruc (IFRA) 0.0 $5.1k 122.00 42.06
Clearway Energy CL C (CWEN) 0.0 $5.1k 205.00 24.66
Rithm Capital Corp Com New (RITM) 0.0 $5.1k 463.00 10.91
IDEX Corporation (IEX) 0.0 $5.0k 25.00 201.20
MarketAxess Holdings (MKTX) 0.0 $5.0k 25.00 200.56
Sabra Health Care REIT (SBRA) 0.0 $5.0k 325.00 15.40
4068594 Enphase Energy (ENPH) 0.0 $5.0k 50.00 99.72
Monroe Cap (MRCC) 0.0 $4.9k 643.00 7.61
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $4.9k 57.00 85.84
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.9k 112.00 43.50
IDEXX Laboratories (IDXX) 0.0 $4.9k 10.00 487.20
Delek Us Holdings (DK) 0.0 $4.9k 196.00 24.76
Smith & Nephew Spdn Adr New (SNN) 0.0 $4.8k 195.00 24.78
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $4.8k 16.00 299.56
Hci (HCI) 0.0 $4.6k 50.00 92.18
Griffon Corporation (GFF) 0.0 $4.6k 72.00 63.86
Colfax Corp (ENOV) 0.0 $4.6k 101.00 45.21
CoStar (CSGP) 0.0 $4.5k 61.00 74.15
Orange Sponsored Adr (ORANY) 0.0 $4.5k 452.00 9.99
Ufp Industries (UFPI) 0.0 $4.5k 40.00 112.00
Bwx Technologies (BWXT) 0.0 $4.5k 47.00 95.00
Cava Group Ord (CAVA) 0.0 $4.5k 48.00 92.75
Telefonica S A Sponsored Adr (TEF) 0.0 $4.4k 1.0k 4.25
Natera (NTRA) 0.0 $4.3k 40.00 108.30
Walgreen Boots Alliance 0.0 $4.3k 355.00 12.10
Hexcel Corporation (HXL) 0.0 $4.2k 68.00 62.46
Mobileye Global Common Class A (MBLY) 0.0 $4.2k 150.00 28.09
Microchip Technology (MCHP) 0.0 $4.1k 45.00 91.51
Stantec (STN) 0.0 $4.1k 49.00 83.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $4.1k 27.00 150.44
Tyler Technologies (TYL) 0.0 $4.0k 8.00 502.88
Minerals Technologies (MTX) 0.0 $4.0k 48.00 83.17
Carvana Cl A (CVNA) 0.0 $4.0k 31.00 128.74
F.N.B. Corporation (FNB) 0.0 $3.9k 285.00 13.68
Algonquin Power & Utilities equs (AQN) 0.0 $3.9k 664.00 5.86
Healthcare Rlty Tr Cl A Com (HR) 0.0 $3.9k 235.00 16.48
MasTec (MTZ) 0.0 $3.9k 36.00 107.00
Omega Healthcare Investors (OHI) 0.0 $3.8k 112.00 34.25
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $3.8k 49.00 77.73
Comerica Incorporated (CMA) 0.0 $3.8k 74.00 51.04
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $3.8k 82.00 45.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.7k 31.00 120.74
Aercap Holdings Nv SHS (AER) 0.0 $3.7k 40.00 93.20
Ametek (AME) 0.0 $3.7k 22.00 166.73
Sony Group Corp Sponsored Adr (SONY) 0.0 $3.7k 43.00 84.95
Power Integrations (POWI) 0.0 $3.6k 52.00 70.19
Weibo Corp Sponsored Adr (WB) 0.0 $3.5k 461.00 7.68
Parker-Hannifin Corporation (PH) 0.0 $3.5k 7.00 505.86
Webster Financial Corporation (WBS) 0.0 $3.4k 79.00 43.59
Onemain Holdings (OMF) 0.0 $3.4k 71.00 48.49
Crane Holdings (CXT) 0.0 $3.4k 56.00 61.43
Veralto Corp Com Shs (VLTO) 0.0 $3.4k 36.00 95.50
Epam Systems (EPAM) 0.0 $3.4k 18.00 188.11
Prosperity Bancshares (PB) 0.0 $3.4k 55.00 61.15
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.3k 67.00 49.43
Tidal Tr Ii Return Stckd Us (RSST) 0.0 $3.3k 135.00 24.51
Republic Services (RSG) 0.0 $3.3k 17.00 194.35
MercadoLibre (MELI) 0.0 $3.3k 2.00 1643.50
Amer (UHAL) 0.0 $3.3k 53.00 61.74
Barrick Gold Corp (GOLD) 0.0 $3.3k 196.00 16.68
Arrow Electronics (ARW) 0.0 $3.3k 27.00 120.78
Tapestry (TPR) 0.0 $3.2k 75.00 42.80
Wix SHS (WIX) 0.0 $3.2k 20.00 159.10
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $3.2k 34.00 93.15
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.1k 59.00 53.05
Urban Outfitters (URBN) 0.0 $3.1k 76.00 41.05
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $3.1k 60.00 51.02
Vimeo Common Stock (VMEO) 0.0 $3.0k 813.00 3.73
Howmet Aerospace (HWM) 0.0 $3.0k 39.00 77.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $3.0k 30.00 100.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.0k 39.00 77.15
Proshares Tr Ii Ultra Bloomberg 0.0 $3.0k 191.00 15.67
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $3.0k 30.00 99.53
Matador Resources (MTDR) 0.0 $2.9k 49.00 59.61
Genuine Parts Company (GPC) 0.0 $2.9k 21.00 138.43
Photronics (PLAB) 0.0 $2.9k 117.00 24.68
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $2.9k 32.00 89.75
Tetra Tech (TTEK) 0.0 $2.9k 14.00 204.50
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $2.9k 24.00 119.04
American Water Works (AWK) 0.0 $2.8k 22.00 129.18
Icon SHS (ICLR) 0.0 $2.8k 9.00 313.56
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $2.8k 33.00 84.97
Tc Energy Corp (TRP) 0.0 $2.8k 72.00 38.61
Kimberly-Clark Corporation (KMB) 0.0 $2.8k 20.00 138.45
Organon & Co Common Stock (OGN) 0.0 $2.8k 133.00 20.71
Oshkosh Corporation (OSK) 0.0 $2.7k 25.00 108.20
Annaly Capital Management In Com New (NLY) 0.0 $2.7k 136.00 19.56
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.6k 244.00 10.80
Kinross Gold Corp (KGC) 0.0 $2.6k 313.00 8.32
Clorox Company (CLX) 0.0 $2.6k 19.00 136.47
Adtalem Global Ed (ATGE) 0.0 $2.6k 38.00 68.21
United Rentals (URI) 0.0 $2.6k 4.00 646.75
Bancolombia S A Spon Adr Pref 0.0 $2.6k 79.00 32.66
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.5k 77.00 32.87
Invesco SHS (IVZ) 0.0 $2.5k 169.00 14.96
Asbury Automotive (ABG) 0.0 $2.5k 11.00 227.91
Brown Forman Corp CL B (BF.B) 0.0 $2.5k 58.00 43.21
Cyberark Software SHS (CYBR) 0.0 $2.5k 9.00 273.44
Imperial Oil Com New (IMO) 0.0 $2.5k 36.00 68.25
Advanced Emissions (ARQ) 0.0 $2.4k 400.00 6.07
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.4k 21.00 114.62
Alcon Ord Shs (ALC) 0.0 $2.4k 27.00 89.11
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.4k 180.00 13.34
Iqiyi Sponsored Ads (IQ) 0.0 $2.4k 648.00 3.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.4k 62.00 37.94
Affiliated Managers (AMG) 0.0 $2.3k 15.00 156.27
Hawaiian Electric Industries (HE) 0.0 $2.3k 258.00 9.02
Phinia Common Stock (PHIN) 0.0 $2.3k 59.00 39.37
Pure Storage Cl A (PSTG) 0.0 $2.3k 36.00 64.22
Zscaler Incorporated (ZS) 0.0 $2.3k 12.00 192.25
Neogen Corporation (NEOG) 0.0 $2.3k 145.00 15.63
Moderna (MRNA) 0.0 $2.3k 19.00 118.79
NET Lease Office Properties (NLOP) 0.0 $2.2k 90.00 24.62
Hldgs (UAL) 0.0 $2.2k 45.00 48.67
EnPro Industries (NPO) 0.0 $2.2k 15.00 145.60
J Global (ZD) 0.0 $2.1k 39.00 55.05
Starwood Property Trust (STWD) 0.0 $2.1k 113.00 18.92
Medical Properties Trust (MPW) 0.0 $2.1k 475.00 4.46
On Hldg Namen Akt A (ONON) 0.0 $2.1k 54.00 38.81
Aegon Amer Reg 1 Cert (AEG) 0.0 $2.1k 332.00 6.30
Sk Telecom Sponsored Adr (SKM) 0.0 $2.1k 100.00 20.93
Littelfuse (LFUS) 0.0 $2.0k 8.00 255.62
Crown Holdings (CCK) 0.0 $2.0k 27.00 74.41
Church & Dwight (CHD) 0.0 $2.0k 19.00 103.68
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 9.00 218.22
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 104.00 18.80
Alnylam Pharmaceuticals (ALNY) 0.0 $1.9k 8.00 243.00
Solventum Corp Com Shs (SOLV) 0.0 $1.9k 36.00 52.89
Danaos Corporation SHS (DAC) 0.0 $1.8k 20.00 92.40
Simon Property (SPG) 0.0 $1.8k 12.00 151.83
B2gold Corp (BTG) 0.0 $1.8k 665.00 2.70
Ares Capital Corporation (ARCC) 0.0 $1.8k 85.00 20.85
Air Lease Corp Cl A (AL) 0.0 $1.8k 37.00 47.54
Academy Sports & Outdoor (ASO) 0.0 $1.8k 33.00 53.27
ConAgra Foods (CAG) 0.0 $1.7k 60.00 28.43
SPS Commerce (SPSC) 0.0 $1.7k 9.00 188.22
Churchill Downs (CHDN) 0.0 $1.7k 12.00 139.67
Entergy Corporation (ETR) 0.0 $1.6k 15.00 107.00
Tyson Foods Cl A (TSN) 0.0 $1.6k 28.00 57.14
American Financial (AFG) 0.0 $1.6k 13.00 123.08
Vale S A Sponsored Ads (VALE) 0.0 $1.6k 143.00 11.17
Domino's Pizza (DPZ) 0.0 $1.5k 3.00 516.33
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $1.5k 80.00 19.10
Equinix (EQIX) 0.0 $1.5k 2.00 757.00
Trustmark Corporation (TRMK) 0.0 $1.5k 50.00 30.04
SYSCO Corporation (SYY) 0.0 $1.5k 21.00 71.43
Clean Energy Fuels (CLNE) 0.0 $1.5k 558.00 2.67
Frontdoor (FTDR) 0.0 $1.5k 44.00 33.80
National Fuel Gas (NFG) 0.0 $1.5k 27.00 54.22
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.4k 38.00 38.05
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.4k 65.00 22.18
Cambria Etf Tr Trinity (TRTY) 0.0 $1.4k 55.00 25.85
Uber Technologies (UBER) 0.0 $1.4k 19.00 72.68
Perion Network Shs New (PERI) 0.0 $1.4k 165.00 8.35
Valmont Industries (VMI) 0.0 $1.4k 5.00 274.60
Globalfoundries Ordinary Shares (GFS) 0.0 $1.4k 27.00 50.59
Darden Restaurants (DRI) 0.0 $1.4k 9.00 151.33
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $1.4k 50.00 27.18
Boston Properties (BXP) 0.0 $1.4k 22.00 61.59
Alkermes SHS (ALKS) 0.0 $1.3k 55.00 24.11
Vanguard World Consum Stp Etf (VDC) 0.0 $1.3k 6.00 220.17
Tidal Tr Ii Rtn Stacked Bd (RSBT) 0.0 $1.3k 72.00 18.32
Global X Fds Global X Copper (COPX) 0.0 $1.3k 29.00 45.28
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.3k 176.00 7.44
Brinker International (EAT) 0.0 $1.3k 18.00 72.44
Roblox Corp Cl A (RBLX) 0.0 $1.3k 35.00 37.23
Championx Corp (CHX) 0.0 $1.3k 39.00 33.23
Summit Matls Cl A 0.0 $1.3k 35.00 36.63
Nov (NOV) 0.0 $1.3k 67.00 19.01
Kyndryl Hldgs Common Stock (KD) 0.0 $1.3k 48.00 26.31
Installed Bldg Prods (IBP) 0.0 $1.2k 6.00 205.83
Gaming & Leisure Pptys (GLPI) 0.0 $1.2k 27.00 45.22
CommVault Systems (CVLT) 0.0 $1.2k 10.00 121.60
Jabil Circuit (JBL) 0.0 $1.2k 11.00 108.82
Ishares Tr Mbs Etf (MBB) 0.0 $1.2k 13.00 91.85
Caesars Entertainment (CZR) 0.0 $1.2k 30.00 39.77
Cadence Bank (CADE) 0.0 $1.2k 42.00 28.29
Allegion Ord Shs (ALLE) 0.0 $1.2k 10.00 118.20
Hubspot (HUBS) 0.0 $1.2k 2.00 590.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.2k 19.00 61.68
Global Payments (GPN) 0.0 $1.2k 12.00 96.75
Vanguard World Utilities Etf (VPU) 0.0 $1.1k 8.00 143.62
Okta Cl A (OKTA) 0.0 $1.1k 12.00 93.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.1k 12.00 91.83
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.1k 80.00 13.70
Fuel Tech (FTEK) 0.0 $1.1k 1.0k 1.07
Elf Beauty (ELF) 0.0 $1.1k 5.00 210.80
Lennar Corp Cl A (LEN) 0.0 $1.1k 7.00 150.00
Paramount Global Class B Com (PARA) 0.0 $1.0k 100.00 10.39
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.0k 10.00 103.80
Bank Ozk (OZK) 0.0 $1.0k 25.00 41.00
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $1.0k 29.00 35.24
Wisdomtree Tr Internationl Efi (NTSI) 0.0 $1.0k 28.00 36.43
Ross Stores (ROST) 0.0 $1.0k 7.00 145.43
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $986.997800 53.00 18.62
Trane Technologies SHS (TT) 0.0 $987.000000 3.00 329.00
Bath &#38 Body Works In (BBWI) 0.0 $977.000000 25.00 39.08
Ark Etf Tr Innovation Etf (ARKK) 0.0 $966.999000 22.00 43.95
Ishares Gold Tr Ishares New (IAU) 0.0 $966.999000 22.00 43.95
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $964.000000 50.00 19.28
Dollar Tree (DLTR) 0.0 $961.000200 9.00 106.78
Netease Sponsored Ads (NTES) 0.0 $956.000000 10.00 95.60
Draftkings Com Cl A (DKNG) 0.0 $955.000000 25.00 38.20
Masco Corporation (MAS) 0.0 $934.000200 14.00 66.71
Aemetis Com New (AMTX) 0.0 $933.999000 310.00 3.01
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $903.998400 48.00 18.83
Penumbra (PEN) 0.0 $900.000000 5.00 180.00
Molina Healthcare (MOH) 0.0 $891.999900 3.00 297.33
Coinbase Global Com Cl A (COIN) 0.0 $889.000000 4.00 222.25
Blackrock Tcp Cap Corp (TCPC) 0.0 $875.002500 81.00 10.80
Prog Holdings Com Npv (PRG) 0.0 $867.000000 25.00 34.68
Campbell Soup Company (CPB) 0.0 $858.999500 19.00 45.21
Pds Biotechnology Ord (PDSB) 0.0 $840.996100 287.00 2.93
Scientific Games (LNW) 0.0 $840.000000 8.00 105.00
Reynolds Consumer Prods (REYN) 0.0 $840.000000 30.00 28.00
Sunrun (RUN) 0.0 $830.998000 70.00 11.87
Ultragenyx Pharmaceutical (RARE) 0.0 $822.000000 20.00 41.10
Toll Brothers (TOL) 0.0 $806.999900 7.00 115.29
Playtika Hldg Corp (PLTK) 0.0 $802.995000 102.00 7.87
Corpay Com Shs (CPAY) 0.0 $800.000100 3.00 266.67
Foot Locker 0.0 $798.000000 32.00 24.94
Village Farms International (VFF) 0.0 $787.980400 772.00 1.02
Discover Financial Services 0.0 $784.999800 6.00 130.83
Albemarle Corporation (ALB) 0.0 $765.000000 8.00 95.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $762.000000 5.00 152.40
Concentrix Corp (CNXC) 0.0 $759.999600 12.00 63.33
Lithia Motors (LAD) 0.0 $758.000100 3.00 252.67
Rocket Lab Usa 0.0 $744.000000 155.00 4.80
Advisorshares Tr Psychedelics Etf 0.0 $742.976000 760.00 0.98
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $742.999600 28.00 26.54
Fortive (FTV) 0.0 $741.000000 10.00 74.10
Valvoline Inc Common (VVV) 0.0 $735.000100 17.00 43.24
Ptc (PTC) 0.0 $727.000000 4.00 181.75
Align Technology (ALGN) 0.0 $725.000100 3.00 241.67
Ishares Tr Us Home Cons Etf (ITB) 0.0 $722.000300 7.00 103.14
W.R. Berkley Corporation (WRB) 0.0 $708.000300 9.00 78.67
Grail (GRAL) 0.0 $707.999800 46.00 15.39
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $685.005100 247.00 2.77
V.F. Corporation (VFC) 0.0 $675.000000 50.00 13.50
Cambria Etf Tr Tail Risk (TAIL) 0.0 $665.000000 56.00 11.88
Strategic Education (STRA) 0.0 $664.000200 6.00 110.67
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $659.000000 16.00 41.19
Noah Hldgs Spon Ads (NOAH) 0.0 $657.002400 68.00 9.66
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $654.000600 22.00 29.73
Kraneshares Trust Global Carb Stra (KRBN) 0.0 $651.000000 20.00 32.55
Li-cycle Holdings Corp Com New (LICYQ) 0.0 $647.004600 99.00 6.54
Autoliv (ALV) 0.0 $642.000000 6.00 107.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $642.000000 8.00 80.25
Epr Pptys Com Sh Ben Int (EPR) 0.0 $630.000000 15.00 42.00
MiMedx (MDXG) 0.0 $623.997000 90.00 6.93
Raymond James Financial (RJF) 0.0 $619.000000 5.00 123.80
Ark Etf Tr Fintech Innova (ARKF) 0.0 $612.999200 22.00 27.86
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $611.000500 11.00 55.55
Select Sector Spdr Tr Indl (XLI) 0.0 $610.000000 5.00 122.00
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $609.999600 28.00 21.79
Stem 0.0 $599.994000 540.00 1.11
Hess (HES) 0.0 $591.000000 4.00 147.75
C3 Ai Cl A (AI) 0.0 $580.000000 20.00 29.00
Sea Sponsord Ads (SE) 0.0 $572.000000 8.00 71.50
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $567.999600 21.00 27.05
Rockwell Automation (ROK) 0.0 $551.000000 2.00 275.50
Vail Resorts (MTN) 0.0 $548.000100 3.00 182.67
Select Sector Spdr Tr Energy (XLE) 0.0 $547.000200 6.00 91.17
Ishares Tr Us Aer Def Etf (ITA) 0.0 $529.000000 4.00 132.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $526.000000 2.00 263.00
PerkinElmer (RVTY) 0.0 $525.000000 5.00 105.00
Cambria Etf Tr Gbl Real Est Etf (BLDG) 0.0 $518.000700 21.00 24.67
Liberty Latin America Com Cl C (LILAK) 0.0 $509.997800 53.00 9.62
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $506.000000 100.00 5.06
Uniqure Nv SHS (QURE) 0.0 $501.995200 112.00 4.48
Smartsheet Com Cl A (SMAR) 0.0 $484.999900 11.00 44.09
Wec Energy Group (WEC) 0.0 $471.000000 6.00 78.50
Braze Com Cl A (BRZE) 0.0 $467.000400 12.00 38.92
Adt (ADT) 0.0 $456.000000 60.00 7.60
Steris Shs Usd (STE) 0.0 $440.000000 2.00 220.00
CMS Energy Corporation (CMS) 0.0 $416.999800 7.00 59.57
Medpace Hldgs (MEDP) 0.0 $412.000000 1.00 412.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $403.999900 17.00 23.76
MGM Resorts International. (MGM) 0.0 $399.999600 9.00 44.44
Cardinal Health (CAH) 0.0 $394.000000 4.00 98.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $390.000000 8.00 48.75
Rivian Automotive Com Cl A (RIVN) 0.0 $390.000700 29.00 13.45
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $388.000800 99.00 3.92
Allison Transmission Hldngs I (ALSN) 0.0 $380.000000 5.00 76.00
Kraneshares Trust Kfa Mount Lucas (KMLM) 0.0 $380.000400 13.00 29.23
Arcadium Lithium Com Shs 0.0 $377.003200 112.00 3.37
Hubbell (HUBB) 0.0 $366.000000 1.00 366.00
Kellogg Company (K) 0.0 $346.999800 6.00 57.83
Hello Group Ads (MOMO) 0.0 $343.000000 56.00 6.12
Dupont De Nemours (DD) 0.0 $322.000000 4.00 80.50
Pool Corporation (POOL) 0.0 $308.000000 1.00 308.00
3-d Sys Corp Del Com New (DDD) 0.0 $307.000000 100.00 3.07
Digital Realty Trust (DLR) 0.0 $305.000000 2.00 152.50
Site Centers Corp 0.0 $286.000000 20.00 14.30
Tripadvisor (TRIP) 0.0 $285.000000 16.00 17.81
Atai Life Sciences Nv SHS (ATAI) 0.0 $282.002400 212.00 1.33
D.R. Horton (DHI) 0.0 $282.000000 2.00 141.00
Thor Industries (THO) 0.0 $281.000100 3.00 93.67
Datadog Cl A Com (DDOG) 0.0 $260.000000 2.00 130.00
Cracker Barrel Old Country Store (CBRL) 0.0 $253.000200 6.00 42.17
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $253.000000 5.00 50.60
Lamar Advertising Cl A (LAMR) 0.0 $240.000000 2.00 120.00
Royalty Pharma Shs Class A (RPRX) 0.0 $237.999600 9.00 26.44
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $236.000400 12.00 19.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $228.000000 8.00 28.50
Global X Fds Telmdc&dig Etf (HEAL) 0.0 $227.999200 26.00 8.77
Fifth Third Ban (FITB) 0.0 $219.000000 6.00 36.50
Amcor Ord (AMCR) 0.0 $216.000400 22.00 9.82
Ally Financial (ALLY) 0.0 $199.000000 5.00 39.80
Kayne Anderson MLP Investment (KYN) 0.0 $196.999600 19.00 10.37
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $195.000000 5.00 39.00
Huntington Bancshares Incorporated (HBAN) 0.0 $185.000200 14.00 13.21
Kohl's Corporation (KSS) 0.0 $184.000000 8.00 23.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $171.999900 3.00 57.33
Nu Skin Enterprises Cl A (NUS) 0.0 $169.000000 16.00 10.56
PPL Corporation (PPL) 0.0 $166.000200 6.00 27.67
FirstEnergy (FE) 0.0 $154.000000 4.00 38.50
Embecta Corp Common Stock (EMBC) 0.0 $150.000000 12.00 12.50
Avantor (AVTR) 0.0 $148.999900 7.00 21.29
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $145.000000 5.00 29.00
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $139.999200 24.00 5.83
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $133.000200 6.00 22.17
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $133.000200 6.00 22.17
MKS Instruments (MKSI) 0.0 $131.000000 1.00 131.00
Ss&c Technologies Holding (SSNC) 0.0 $126.000000 2.00 63.00
Snap Cl A (SNAP) 0.0 $117.000100 7.00 16.71
F&g Annuities & Life Common Stock (FG) 0.0 $114.999900 3.00 38.33
Baxter International (BAX) 0.0 $101.000100 3.00 33.67
Adient Ord Shs (ADNT) 0.0 $99.000000 4.00 24.75
AGCO Corporation (AGCO) 0.0 $98.000000 1.00 98.00
Virgin Galactic Holdings Com New (SPCE) 0.0 $92.999500 11.00 8.45
Warner Music Group Corp Com Cl A (WMG) 0.0 $92.000100 3.00 30.67
Consensus Cloud Solutions In (CCSI) 0.0 $86.000000 5.00 17.20
Butterfly Network Com Cl A (BFLY) 0.0 $85.000000 100.00 0.85
Hut 8 Corp (HUT) 0.0 $75.000000 5.00 15.00
Mind Medicine Mindmed Com New (MNMD) 0.0 $73.000000 10.00 7.30
Edison International (EIX) 0.0 $72.000000 1.00 72.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $68.000000 5.00 13.60
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $68.000000 2.00 34.00
Orion Office Reit Inc-w/i (ONL) 0.0 $59.000000 16.00 3.69
T2 Biosystems Com New (TTOO) 0.0 $48.999600 9.00 5.44
Dropbox Cl A (DBX) 0.0 $45.000000 2.00 22.50
Wiley John & Sons Cl A (WLY) 0.0 $41.000000 1.00 41.00
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $38.000000 1.00 38.00
Iridium Communications (IRDM) 0.0 $27.000000 1.00 27.00
Allbirds Com Cl A 0.0 $25.000000 50.00 0.50
Kopin Corporation (KOPN) 0.0 $23.998800 28.00 0.86
American Airls (AAL) 0.0 $23.000000 2.00 11.50
Karyopharm Therapeutics 0.0 $15.000800 17.00 0.88
Beyond Meat (BYND) 0.0 $14.000000 2.00 7.00
Sellas Life Sciences Group I Com New (SLS) 0.0 $13.999700 11.00 1.27
Teladoc (TDOC) 0.0 $10.000000 1.00 10.00
Lithium Amers Corp Com Shs (LAC) 0.0 $9.000000 3.00 3.00
Oatly Group Ab Sponsored Ads 0.0 $4.000000 4.00 1.00
Biorestorative Therapies Com New (BRTX) 0.0 $3.000000 1.00 3.00
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $0 0 0.00
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $0 0 0.00
National Grid Sponsored Adr Ne (NGG) 0.0 $0 0 0.00