LGT Financial Advisors

LGT Financial Advisors as of March 31, 2024

Portfolio Holdings for LGT Financial Advisors

LGT Financial Advisors holds 791 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 6.7 $5.8M 95k 61.18
Exxon Mobil Corporation (XOM) 4.4 $3.8M 33k 116.26
Pfizer (PFE) 3.9 $3.4M 121k 27.75
Ishares Tr Core S&p500 Etf (IVV) 2.8 $2.4M 4.6k 527.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $2.1M 4.0k 523.29
Chevron Corporation (CVX) 2.3 $2.0M 13k 157.24
Ishares Tr Cmbs Etf (CMBS) 2.3 $2.0M 43k 47.10
Invesco Actively Managed Etf Total Return (GTO) 2.2 $1.9M 41k 46.80
Microsoft Corporation (MSFT) 2.2 $1.9M 4.3k 429.33
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $1.4M 5.3k 259.36
Apple (AAPL) 1.5 $1.3M 7.5k 171.50
Ishares Tr Rus Mdcp Val Etf (IWS) 1.4 $1.2M 9.5k 125.22
Meta Platforms Cl A (META) 1.4 $1.2M 2.4k 485.58
Amazon (AMZN) 1.2 $1.0M 5.8k 180.38
Ishares Tr Russell 3000 Etf (IWV) 1.2 $999k 3.3k 300.13
Prologis (PLD) 1.2 $992k 7.6k 130.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $941k 15k 61.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $838k 5.1k 164.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $743k 8.0k 92.72
Ishares Tr Russell 2000 Etf (IWM) 0.8 $724k 3.4k 210.32
Applied Materials (AMAT) 0.8 $705k 3.4k 206.23
SYSCO Corporation (SYY) 0.8 $697k 8.6k 81.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $676k 1.6k 420.52
General Electric Com New (GE) 0.8 $675k 3.8k 175.77
Capital One Financial (COF) 0.7 $633k 4.3k 148.89
JPMorgan Chase & Co. (JPM) 0.7 $619k 3.1k 200.30
Wells Fargo & Company (WFC) 0.7 $610k 11k 57.96
Amgen (AMGN) 0.7 $569k 2.0k 284.32
Wp Carey (WPC) 0.6 $555k 9.8k 56.44
Ishares Tr Rus 1000 Etf (IWB) 0.6 $522k 1.8k 288.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $508k 5.3k 95.22
Abbvie (ABBV) 0.6 $503k 2.8k 182.14
Union Pacific Corporation (UNP) 0.6 $492k 2.0k 245.93
Viatris (VTRS) 0.6 $483k 41k 11.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $469k 5.4k 86.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $451k 5.3k 84.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $428k 2.7k 158.71
Ishares Tr Core Msci Eafe (IEFA) 0.5 $427k 5.8k 74.20
Norfolk Southern (NSC) 0.5 $425k 1.7k 254.87
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $417k 3.9k 108.15
Spdr Ser Tr Hlth Cr Equip (XHE) 0.5 $416k 4.7k 87.94
Alphabet Cap Stk Cl A (GOOGL) 0.5 $388k 2.6k 150.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $378k 4.7k 80.62
McKesson Corporation (MCK) 0.4 $377k 702.00 536.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $375k 6.5k 57.86
McDonald's Corporation (MCD) 0.4 $372k 1.3k 281.68
Ishares Tr Eafe Value Etf (EFV) 0.4 $367k 6.8k 54.40
Raytheon Technologies Corp (RTX) 0.4 $364k 3.7k 97.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $362k 8.8k 41.08
Sabine Rty Tr Unit Ben Int (SBR) 0.4 $354k 5.6k 63.59
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $342k 3.2k 106.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $337k 700.00 480.70
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.4 $336k 7.6k 44.38
Markel Corporation (MKL) 0.4 $335k 220.00 1521.50
Philip Morris International (PM) 0.4 $330k 3.6k 91.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $325k 2.1k 155.92
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $323k 3.1k 103.79
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $310k 9.5k 32.69
Diamondback Energy (FANG) 0.3 $290k 1.5k 198.17
CBOE Holdings (CBOE) 0.3 $283k 1.5k 183.73
Casey's General Stores (CASY) 0.3 $282k 886.00 318.45
Ishares Tr Us Industrials (IYJ) 0.3 $278k 2.2k 125.69
Ishares Tr Blackrock Ultra (ICSH) 0.3 $278k 5.5k 50.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $273k 2.4k 115.00
Fortune Brands (FBIN) 0.3 $271k 3.2k 84.67
Wec Energy Group (WEC) 0.3 $265k 3.2k 82.12
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $262k 2.9k 89.70
Ishares Tr S&p 100 Etf (OEF) 0.3 $260k 1.1k 247.39
Humana (HUM) 0.3 $258k 745.00 346.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $256k 2.1k 120.85
Ishares Msci Emrg Chn (EMXC) 0.3 $255k 4.4k 57.58
W.R. Berkley Corporation (WRB) 0.3 $254k 2.9k 88.44
Paychex (PAYX) 0.3 $254k 2.1k 122.80
Texas Instruments Incorporated (TXN) 0.3 $252k 1.4k 174.21
Hubbell (HUBB) 0.3 $250k 603.00 415.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $248k 2.3k 109.00
Vontier Corporation (VNT) 0.3 $247k 5.4k 45.36
Bank of New York Mellon Corporation (BK) 0.3 $238k 4.1k 57.62
A. O. Smith Corporation (AOS) 0.3 $237k 2.7k 89.45
At&t (T) 0.3 $237k 13k 17.60
Watsco, Incorporated (WSO) 0.3 $226k 523.00 431.98
MGM Resorts International. (MGM) 0.3 $225k 4.8k 47.21
Blackrock Etf Trust Ii Flexible Income (BINC) 0.3 $225k 4.3k 52.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $224k 429.00 522.80
NVIDIA Corporation (NVDA) 0.3 $224k 247.00 904.88
Fluor Corporation (FLR) 0.3 $223k 5.3k 42.28
Ishares Tr Core Div Grwth (DGRO) 0.3 $219k 3.8k 58.05
Boston Scientific Corporation (BSX) 0.3 $218k 3.2k 68.49
Us Bancorp Del Com New (USB) 0.2 $213k 4.8k 44.70
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $209k 1.4k 148.44
Kimberly-Clark Corporation (KMB) 0.2 $209k 1.6k 129.46
Trane Technologies SHS (TT) 0.2 $209k 679.00 307.33
Cigna Corp (CI) 0.2 $209k 574.00 363.19
American Electric Power Company (AEP) 0.2 $205k 2.4k 86.10
CRH Ord (CRH) 0.2 $203k 2.3k 86.27
Select Sector Spdr Tr Technology (XLK) 0.2 $199k 956.00 208.25
Owens Corning (OC) 0.2 $198k 1.2k 166.80
M&T Bank Corporation (MTB) 0.2 $198k 1.4k 145.41
Verizon Communications (VZ) 0.2 $198k 4.7k 41.97
Hershey Company (HSY) 0.2 $195k 1.0k 194.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $194k 2.5k 76.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $194k 1.7k 114.24
International Business Machines (IBM) 0.2 $191k 1.0k 190.96
Expeditors International of Washington (EXPD) 0.2 $187k 1.5k 121.55
Gartner (IT) 0.2 $186k 391.00 476.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $186k 1.8k 104.73
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $186k 3.9k 48.21
Alliant Energy Corporation (LNT) 0.2 $186k 3.7k 50.39
Bwx Technologies (BWXT) 0.2 $185k 1.8k 102.62
Analog Devices (ADI) 0.2 $183k 924.00 197.79
Globe Life (GL) 0.2 $181k 1.6k 116.37
Teck Resources CL B (TECK) 0.2 $181k 3.9k 45.78
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $180k 3.6k 50.46
First American Financial (FAF) 0.2 $177k 2.9k 61.06
Eversource Energy (ES) 0.2 $176k 2.9k 59.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $175k 3.5k 50.10
Mondelez Intl Cl A (MDLZ) 0.2 $174k 2.5k 70.00
Avery Dennison Corporation (AVY) 0.2 $173k 773.00 223.30
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $169k 1.8k 91.75
PNC Financial Services (PNC) 0.2 $169k 1.0k 161.60
SYNNEX Corporation (SNX) 0.2 $168k 1.5k 113.12
Autodesk (ADSK) 0.2 $167k 642.00 260.38
Genuine Parts Company (GPC) 0.2 $166k 1.1k 154.92
Intel Corporation (INTC) 0.2 $165k 3.7k 44.17
Ishares Tr U.s. Tech Etf (IYW) 0.2 $165k 1.2k 135.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $162k 2.5k 65.66
Lamar Advertising Cl A (LAMR) 0.2 $162k 1.4k 119.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $160k 2.1k 75.44
3M Company (MMM) 0.2 $159k 1.5k 106.07
Fidelity National Information Services (FIS) 0.2 $159k 2.1k 74.56
Altria (MO) 0.2 $157k 3.6k 43.62
American Airls (AAL) 0.2 $157k 10k 15.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $155k 844.00 183.89
Broadridge Financial Solutions (BR) 0.2 $155k 757.00 204.88
Prudential Financial (PRU) 0.2 $155k 1.3k 117.40
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $152k 2.1k 73.28
Ss&c Technologies Holding (SSNC) 0.2 $150k 2.3k 64.37
Te Connectivity SHS 0.2 $150k 1.0k 148.50
Sun Communities (SUI) 0.2 $149k 1.2k 128.57
Alexandria Real Estate Equities (ARE) 0.2 $147k 1.1k 128.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $146k 1.7k 84.07
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $146k 3.1k 46.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $145k 810.00 179.11
Kellogg Company (K) 0.2 $143k 2.5k 57.29
Mid-America Apartment (MAA) 0.2 $142k 1.1k 133.07
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $142k 1.7k 84.42
Portland Gen Elec Com New (POR) 0.2 $141k 3.4k 42.00
Ishares Tr Mbs Etf (MBB) 0.2 $140k 1.5k 93.00
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $139k 3.5k 39.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $137k 926.00 147.74
Select Sector Spdr Tr Indl (XLI) 0.2 $133k 1.1k 125.97
Crown Castle Intl (CCI) 0.2 $133k 1.3k 105.83
Charles River Laboratories (CRL) 0.2 $133k 489.00 270.94
Chubb (CB) 0.2 $130k 502.00 259.13
Duke Energy Corp Com New (DUK) 0.1 $128k 1.3k 96.67
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $126k 672.00 187.67
Ishares Tr National Mun Etf (MUB) 0.1 $125k 1.2k 107.60
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $124k 2.2k 57.41
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $122k 2.6k 47.45
LKQ Corporation (LKQ) 0.1 $119k 2.2k 53.39
Super Micro Computer 0.1 $116k 115.00 1010.03
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $115k 1.3k 91.00
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $115k 5.9k 19.46
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $111k 3.2k 34.88
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $111k 3.9k 28.23
Costco Wholesale Corporation (COST) 0.1 $110k 150.00 732.63
Quest Diagnostics Incorporated (DGX) 0.1 $109k 820.00 133.11
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $106k 1.3k 79.91
Ferguson SHS 0.1 $104k 477.00 218.43
Vanguard Index Fds Growth Etf (VUG) 0.1 $103k 298.00 344.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $102k 1.7k 58.66
Xcel Energy (XEL) 0.1 $101k 1.9k 53.75
Entergy Corporation (ETR) 0.1 $100k 945.00 105.64
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $99k 2.0k 49.55
Americold Rlty Tr (COLD) 0.1 $99k 4.0k 24.92
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $99k 2.0k 49.90
Procter & Gamble Company (PG) 0.1 $98k 601.00 162.25
Ishares Tr Europe Etf (IEV) 0.1 $96k 1.7k 55.67
Advance Auto Parts (AAP) 0.1 $96k 1.1k 85.07
Bio Rad Labs Cl A (BIO) 0.1 $94k 272.00 345.87
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $93k 1.7k 53.39
Ishares Tr Faln Angls Usd (FALN) 0.1 $93k 3.4k 26.86
Globus Med Cl A (GMED) 0.1 $91k 1.7k 53.62
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $91k 968.00 93.84
Ishares Tr Global Energ Etf (IXC) 0.1 $88k 2.0k 43.57
Halliburton Company (HAL) 0.1 $88k 2.2k 39.39
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $87k 3.4k 25.69
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $85k 4.0k 21.24
Vanguard Index Fds Value Etf (VTV) 0.1 $84k 514.00 162.78
Ishares Msci Jpn Etf New (EWJ) 0.1 $84k 1.2k 71.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $82k 1.6k 50.60
Edgewell Pers Care (EPC) 0.1 $79k 2.0k 38.64
Johnson & Johnson (JNJ) 0.1 $79k 496.00 158.19
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $78k 776.00 100.75
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $78k 741.00 105.03
Select Sector Spdr Tr Financial (XLF) 0.1 $75k 1.8k 42.28
Unilever Spon Adr New (UL) 0.1 $73k 1.5k 50.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $71k 1.4k 51.27
Deckers Outdoor Corporation (DECK) 0.1 $69k 73.00 941.26
AGCO Corporation (AGCO) 0.1 $68k 556.00 123.02
Twilio Cl A (TWLO) 0.1 $67k 1.1k 61.15
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $66k 2.4k 28.04
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $65k 2.3k 27.93
Manhattan Associates (MANH) 0.1 $63k 251.00 250.23
Energizer Holdings (ENR) 0.1 $63k 2.1k 29.44
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $62k 1.2k 51.08
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $62k 2.7k 22.99
Iac Com New (IAC) 0.1 $62k 1.2k 53.34
Chipotle Mexican Grill (CMG) 0.1 $61k 21.00 2907.00
West Pharmaceutical Services (WST) 0.1 $61k 154.00 395.71
Ishares Tr Intl Div Grwth (IGRO) 0.1 $61k 902.00 67.40
Steel Dynamics (STLD) 0.1 $60k 405.00 148.23
Masterbrand Common Stock (MBC) 0.1 $60k 3.2k 18.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $59k 3.7k 15.73
Topbuild (BLD) 0.1 $58k 131.00 440.73
Evergy (EVRG) 0.1 $57k 1.1k 53.38
Encore Wire Corporation (WIRE) 0.1 $57k 215.00 262.83
Fair Isaac Corporation (FICO) 0.1 $56k 45.00 1249.60
Ishares Tr Core Total Usd (IUSB) 0.1 $56k 1.2k 45.59
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $56k 1.2k 48.23
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $55k 1.7k 32.20
Wal-Mart Stores (WMT) 0.1 $55k 915.00 60.17
Axon Enterprise (AXON) 0.1 $54k 172.00 312.88
Lennox International (LII) 0.1 $53k 109.00 488.76
Ishares Tr U.s. Energy Etf (IYE) 0.1 $53k 1.1k 49.40
Spdr Ser Tr Aerospace Def (XAR) 0.1 $52k 373.00 140.53
Builders FirstSource (BLDR) 0.1 $52k 249.00 208.55
Kraft Heinz (KHC) 0.1 $51k 1.4k 36.89
Emcor (EME) 0.1 $50k 143.00 350.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $50k 556.00 89.71
Lincoln Electric Holdings (LECO) 0.1 $49k 190.00 255.44
Solid Power Class A Com (SLDP) 0.1 $48k 24k 2.03
Darling International (DAR) 0.1 $48k 1.0k 46.51
American Express Company (AXP) 0.1 $47k 207.00 227.69
Cabot Oil & Gas Corporation (CTRA) 0.1 $47k 1.7k 27.88
Reliance Steel & Aluminum (RS) 0.1 $47k 139.00 334.18
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $46k 938.00 49.40
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $45k 879.00 50.71
Pool Corporation (POOL) 0.1 $44k 110.00 403.50
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $44k 462.00 95.20
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $43k 1.0k 42.55
Ishares Msci Eurzone Etf (EZU) 0.0 $42k 825.00 51.06
Repligen Corporation (RGEN) 0.0 $42k 229.00 183.92
Ishares Tr Us Infrastruc (IFRA) 0.0 $42k 953.00 43.52
ConocoPhillips (COP) 0.0 $41k 324.00 127.46
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $41k 567.00 72.81
Texas Roadhouse (TXRH) 0.0 $41k 266.00 154.47
Cytokinetics Com New (CYTK) 0.0 $41k 583.00 70.11
Crocs (CROX) 0.0 $41k 282.00 143.80
Kinder Morgan (KMI) 0.0 $41k 2.2k 18.34
Methanex Corp (MEOH) 0.0 $40k 888.00 44.64
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $40k 1.9k 20.46
Carlisle Companies (CSL) 0.0 $40k 101.00 391.85
Service Corporation International (SCI) 0.0 $39k 527.00 74.21
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $39k 828.00 47.07
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $39k 401.00 96.94
Synopsys (SNPS) 0.0 $38k 67.00 571.50
Cadence Design Systems (CDNS) 0.0 $38k 123.00 311.30
Clean Harbors (CLH) 0.0 $38k 189.00 201.31
Abercrombie & Fitch Cl A (ANF) 0.0 $37k 298.00 125.33
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $37k 609.00 60.32
AeroVironment (AVAV) 0.0 $36k 237.00 153.28
Vistra Energy (VST) 0.0 $36k 521.00 69.65
Eagle Materials (EXP) 0.0 $36k 133.00 271.75
Matador Resources (MTDR) 0.0 $36k 540.00 66.77
Select Sector Spdr Tr Energy (XLE) 0.0 $36k 380.00 94.50
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $36k 1.5k 23.83
Five Below (FIVE) 0.0 $35k 195.00 181.38
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $35k 587.00 59.88
Vodafone Group Sponsored Adr (VOD) 0.0 $35k 3.9k 8.90
Tempur-Pedic International (TPX) 0.0 $35k 612.00 56.82
Ameren Corporation (AEE) 0.0 $35k 467.00 73.96
Peak (DOC) 0.0 $33k 1.8k 18.75
Saia (SAIA) 0.0 $33k 56.00 585.00
Realty Income (O) 0.0 $32k 599.00 54.09
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $32k 746.00 43.40
Ishares Core Msci Emkt (IEMG) 0.0 $32k 618.00 51.59
Celsius Hldgs Com New (CELH) 0.0 $32k 384.00 82.92
Domino's Pizza (DPZ) 0.0 $32k 64.00 496.88
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $32k 701.00 45.35
Godaddy Cl A (GDDY) 0.0 $32k 266.00 118.68
Badger Meter (BMI) 0.0 $31k 194.00 161.81
Medpace Hldgs (MEDP) 0.0 $31k 77.00 404.16
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $31k 19.00 1635.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $31k 452.00 68.62
Quantumscape Corp Com Cl A (QS) 0.0 $31k 4.9k 6.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $30k 606.00 50.16
Vanguard World Utilities Etf (VPU) 0.0 $30k 210.00 142.35
Louisiana-Pacific Corporation (LPX) 0.0 $30k 356.00 83.91
Chart Industries (GTLS) 0.0 $30k 181.00 164.72
Installed Bldg Prods (IBP) 0.0 $30k 114.00 258.73
RPM International (RPM) 0.0 $29k 247.00 118.95
Wright Express (WEX) 0.0 $29k 123.00 237.53
Valvoline Inc Common (VVV) 0.0 $29k 655.00 44.57
Toro Company (TTC) 0.0 $29k 318.00 91.63
Scientific Games (LNW) 0.0 $29k 285.00 102.09
Bristol Myers Squibb (BMY) 0.0 $29k 532.00 54.21
Old Dominion Freight Line (ODFL) 0.0 $29k 130.00 219.31
Freyr Battery Com New (FREY) 0.0 $28k 17k 1.68
Nov (NOV) 0.0 $28k 1.4k 19.52
Onto Innovation (ONTO) 0.0 $28k 155.00 181.08
Advanced Micro Devices (AMD) 0.0 $28k 155.00 180.49
Monolithic Power Systems (MPWR) 0.0 $28k 41.00 677.41
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $28k 500.00 55.53
Lithia Motors (LAD) 0.0 $28k 92.00 300.86
Itt (ITT) 0.0 $28k 202.00 136.03
Gra (GGG) 0.0 $27k 287.00 93.46
Brunswick Corporation (BC) 0.0 $27k 276.00 96.52
Rli (RLI) 0.0 $27k 179.00 148.47
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $27k 1.4k 19.47
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $26k 580.00 45.54
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $26k 561.00 46.68
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $26k 564.00 46.22
Abbott Laboratories (ABT) 0.0 $26k 228.00 113.70
FactSet Research Systems (FDS) 0.0 $26k 57.00 454.39
Dow (DOW) 0.0 $26k 446.00 57.93
Assured Guaranty (AGO) 0.0 $26k 296.00 87.25
Icahn Enterprises Depositary Unit (IEP) 0.0 $26k 1.5k 17.01
Warner Bros Discovery Com Ser A (WBD) 0.0 $26k 3.0k 8.71
Corteva (CTVA) 0.0 $26k 446.00 57.67
Boyd Gaming Corporation (BYD) 0.0 $26k 379.00 67.32
Antero Midstream Corp antero midstream (AM) 0.0 $26k 1.8k 14.06
Jabil Circuit (JBL) 0.0 $25k 189.00 133.95
M/I Homes (MHO) 0.0 $25k 184.00 136.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $25k 96.00 260.15
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $25k 256.00 95.81
Dupont De Nemours (DD) 0.0 $24k 315.00 76.67
Balchem Corporation (BCPC) 0.0 $24k 155.00 154.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $24k 311.00 77.21
Bank of Hawaii Corporation (BOH) 0.0 $24k 383.00 62.39
Wabtec Corporation (WAB) 0.0 $24k 162.00 146.00
Southwest Airlines (LUV) 0.0 $24k 806.00 29.17
Copart (CPRT) 0.0 $23k 404.00 57.92
Sprouts Fmrs Mkt (SFM) 0.0 $23k 359.00 64.48
Ofs Credit Company (OCCI) 0.0 $23k 3.2k 7.16
Hf Sinclair Corp (DINO) 0.0 $23k 382.00 60.37
Ptc (PTC) 0.0 $23k 121.00 188.94
NewMarket Corporation (NEU) 0.0 $23k 36.00 634.61
Neurocrine Biosciences (NBIX) 0.0 $23k 165.00 137.92
Power Integrations (POWI) 0.0 $23k 314.00 71.55
CorVel Corporation (CRVL) 0.0 $22k 85.00 262.96
Primerica (PRI) 0.0 $22k 88.00 252.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $22k 116.00 191.76
Bio-techne Corporation (TECH) 0.0 $22k 316.00 70.39
Franklin Electric (FELE) 0.0 $22k 204.00 106.81
Dorian Lpg Shs Usd (LPG) 0.0 $22k 561.00 38.46
Simpson Manufacturing (SSD) 0.0 $22k 105.00 205.18
Floor & Decor Hldgs Cl A (FND) 0.0 $22k 166.00 129.62
United Therapeutics Corporation (UTHR) 0.0 $21k 93.00 229.72
KBR (KBR) 0.0 $21k 335.00 63.66
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $21k 415.00 51.36
Ishares Tr Esg Aware Msci (ESML) 0.0 $21k 523.00 40.30
Tanger Factory Outlet Centers (SKT) 0.0 $21k 709.00 29.53
Valmont Industries (VMI) 0.0 $21k 91.00 228.27
Toll Brothers (TOL) 0.0 $21k 160.00 129.37
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $21k 1.0k 20.65
Tetra Tech (TTEK) 0.0 $21k 111.00 184.71
Ameris Ban (ABCB) 0.0 $20k 421.00 48.38
Epr Pptys Com Sh Ben Int (EPR) 0.0 $20k 471.00 42.45
Helmerich & Payne (HP) 0.0 $20k 475.00 42.06
Tyler Technologies (TYL) 0.0 $20k 47.00 425.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $20k 627.00 31.79
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $20k 374.00 52.17
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $19k 1.6k 11.88
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $19k 255.00 76.03
Cleveland-cliffs (CLF) 0.0 $19k 848.00 22.74
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $19k 285.00 67.36
Omega Healthcare Investors (OHI) 0.0 $19k 606.00 31.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $19k 101.00 187.35
Gentex Corporation (GNTX) 0.0 $19k 520.00 36.12
Exelixis (EXEL) 0.0 $19k 784.00 23.73
Fulton Financial (FULT) 0.0 $19k 1.2k 15.89
Diodes Incorporated (DIOD) 0.0 $19k 262.00 70.50
Williams-Sonoma (WSM) 0.0 $18k 58.00 317.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $18k 234.00 77.73
EastGroup Properties (EGP) 0.0 $18k 100.00 179.77
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $18k 414.00 43.39
Littelfuse (LFUS) 0.0 $18k 74.00 242.35
Molina Healthcare (MOH) 0.0 $18k 43.00 410.84
First Hawaiian (FHB) 0.0 $18k 803.00 21.96
SEI Investments Company (SEIC) 0.0 $18k 245.00 71.90
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $18k 665.00 26.32
On Assignment (ASGN) 0.0 $18k 167.00 104.76
Nvent Electric SHS (NVT) 0.0 $18k 232.00 75.40
Ishares Msci Switzerland (EWL) 0.0 $18k 367.00 47.63
IDEXX Laboratories (IDXX) 0.0 $17k 32.00 539.94
Churchill Downs (CHDN) 0.0 $17k 138.00 123.75
Royal Gold (RGLD) 0.0 $17k 140.00 121.81
Federal Signal Corporation (FSS) 0.0 $17k 201.00 84.69
Phillips 66 (PSX) 0.0 $17k 104.00 163.34
Cal Maine Foods Com New (CALM) 0.0 $17k 287.00 58.85
Albany Intl Corp Cl A (AIN) 0.0 $17k 180.00 93.51
Masimo Corporation (MASI) 0.0 $17k 114.00 146.85
Fortinet (FTNT) 0.0 $17k 245.00 68.31
Ban (TBBK) 0.0 $17k 500.00 33.46
Exponent (EXPO) 0.0 $17k 202.00 82.69
PG&E Corporation (PCG) 0.0 $17k 990.00 16.76
Brown & Brown (BRO) 0.0 $17k 188.00 87.54
Callon Petroleum 0.0 $16k 459.00 35.76
Live Nation Entertainment (LYV) 0.0 $16k 155.00 105.77
NVR (NVR) 0.0 $16k 2.00 8100.00
Core Labs Nv (CLB) 0.0 $16k 941.00 17.08
Ishares Tr Tips Bd Etf (TIP) 0.0 $16k 150.00 107.14
Raymond James Financial (RJF) 0.0 $16k 124.00 128.42
Innoviva (INVA) 0.0 $16k 1.0k 15.24
Allegheny Technologies Incorporated (ATI) 0.0 $16k 308.00 51.17
Hawkins (HWKN) 0.0 $16k 205.00 76.80
Kinsale Cap Group (KNSL) 0.0 $16k 30.00 524.73
Nordson Corporation (NDSN) 0.0 $16k 57.00 274.54
NET Lease Office Properties (NLOP) 0.0 $16k 654.00 23.80
Southwestern Energy Company 0.0 $16k 2.0k 7.58
Chemed Corp Com Stk (CHE) 0.0 $15k 24.00 641.92
Hologic (HOLX) 0.0 $15k 197.00 77.96
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $15k 141.00 108.82
Evercore Class A (EVR) 0.0 $15k 79.00 192.59
Rollins (ROL) 0.0 $15k 327.00 46.27
American Eagle Outfitters (AEO) 0.0 $15k 579.00 25.79
Armada Hoffler Pptys (AHH) 0.0 $15k 1.4k 10.40
Stride (LRN) 0.0 $15k 235.00 63.05
Meta Financial (CASH) 0.0 $15k 293.00 50.48
Saul Centers (BFS) 0.0 $15k 384.00 38.49
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $15k 337.00 43.85
Cognex Corporation (CGNX) 0.0 $15k 346.00 42.42
Mettler-Toledo International (MTD) 0.0 $15k 11.00 1331.27
Marcus Corporation (MCS) 0.0 $15k 1.0k 14.26
John Bean Technologies Corporation 0.0 $15k 139.00 104.89
Extra Space Storage (EXR) 0.0 $15k 99.00 147.00
Olin Corp Com Par $1 (OLN) 0.0 $14k 245.00 58.80
First Industrial Realty Trust (FR) 0.0 $14k 273.00 52.54
Polaris Industries (PII) 0.0 $14k 143.00 100.12
Gentherm (THRM) 0.0 $14k 247.00 57.58
Pbf Energy Cl A (PBF) 0.0 $14k 246.00 57.57
IDEX Corporation (IEX) 0.0 $14k 58.00 244.02
Integer Hldgs (ITGR) 0.0 $14k 121.00 116.68
Msci (MSCI) 0.0 $14k 25.00 560.44
Applied Industrial Technologies (AIT) 0.0 $14k 70.00 197.56
Materion Corporation (MTRN) 0.0 $14k 104.00 131.75
Keysight Technologies (KEYS) 0.0 $14k 87.00 156.38
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $14k 370.00 36.71
Ensign (ENSG) 0.0 $14k 109.00 124.42
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $14k 16.00 846.44
Ashland (ASH) 0.0 $14k 139.00 97.37
Take-Two Interactive Software (TTWO) 0.0 $14k 91.00 148.50
Xpo Logistics Inc equity (XPO) 0.0 $13k 110.00 122.03
Coty Com Cl A (COTY) 0.0 $13k 1.1k 11.96
Msc Indl Direct Cl A (MSM) 0.0 $13k 136.00 97.04
Marriott Vacations Wrldwde Cp (VAC) 0.0 $13k 122.00 107.74
Walt Disney Company (DIS) 0.0 $13k 107.00 122.77
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $13k 357.00 36.52
Shockwave Med 0.0 $13k 40.00 325.62
Cnx Resources Corporation (CNX) 0.0 $13k 544.00 23.72
MasTec (MTZ) 0.0 $13k 135.00 93.25
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $13k 231.00 54.41
Andersons (ANDE) 0.0 $13k 219.00 57.37
Gms (GMS) 0.0 $13k 129.00 97.34
Rh (RH) 0.0 $13k 36.00 348.25
Chord Energy Corporation Com New (CHRD) 0.0 $13k 70.00 178.24
Align Technology (ALGN) 0.0 $13k 38.00 327.92
Wingstop (WING) 0.0 $13k 34.00 366.41
Caretrust Reit (CTRE) 0.0 $13k 511.00 24.37
Tko Group Holdings Cl A (TKO) 0.0 $12k 144.00 86.41
First Horizon National Corporation (FHN) 0.0 $12k 804.00 15.40
ExlService Holdings (EXLS) 0.0 $12k 385.00 31.80
Silicon Laboratories (SLAB) 0.0 $12k 85.00 143.72
Curtiss-Wright (CW) 0.0 $12k 47.00 255.94
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $12k 350.00 33.73
Comfort Systems USA (FIX) 0.0 $12k 37.00 317.70
Encana Corporation (OVV) 0.0 $12k 224.00 51.90
SM Energy (SM) 0.0 $12k 231.00 49.85
Us Foods Hldg Corp call (USFD) 0.0 $12k 213.00 53.97
Century Communities (CCS) 0.0 $11k 118.00 96.50
Erie Indty Cl A (ERIE) 0.0 $11k 28.00 401.57
Devon Energy Corporation (DVN) 0.0 $11k 223.00 50.18
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $11k 37.00 301.43
Six Flags Entertainment (SIX) 0.0 $11k 422.00 26.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $11k 95.00 116.89
Selective Insurance (SIGI) 0.0 $11k 101.00 109.17
Bofi Holding (AX) 0.0 $11k 204.00 54.04
Tootsie Roll Industries (TR) 0.0 $11k 344.00 32.03
Spx Corp (SPXC) 0.0 $11k 89.00 123.13
Weatherford Intl Ord Shs (WFRD) 0.0 $11k 94.00 115.41
Cogent Communications Hldgs Com New (CCOI) 0.0 $11k 165.00 65.33
Myr (MYRG) 0.0 $11k 60.00 176.75
Commerce Bancshares (CBSH) 0.0 $11k 199.00 53.20
Cooper Cos (COO) 0.0 $11k 104.00 101.46
Blackbaud (BLKB) 0.0 $11k 142.00 74.14
Ye Cl A (YELP) 0.0 $10k 265.00 39.40
Fabrinet SHS (FN) 0.0 $10k 55.00 189.02
Elf Beauty (ELF) 0.0 $10k 53.00 196.04
Fox Factory Hldg (FOXF) 0.0 $10k 199.00 52.07
Virtus Investment Partners (VRTS) 0.0 $10k 41.00 247.98
Whitestone REIT (WSR) 0.0 $10k 809.00 12.55
St. Joe Company (JOE) 0.0 $10k 175.00 57.97
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $10k 224.00 45.21
Armstrong World Industries (AWI) 0.0 $10k 81.00 124.22
Cirrus Logic (CRUS) 0.0 $10k 108.00 92.56
Boot Barn Hldgs (BOOT) 0.0 $10k 105.00 95.15
SPS Commerce (SPSC) 0.0 $10k 54.00 184.91
Aptar (ATR) 0.0 $9.9k 69.00 143.88
ResMed (RMD) 0.0 $9.9k 50.00 198.04
Black Hills Corporation (BKH) 0.0 $9.9k 181.00 54.60
Ida (IDA) 0.0 $9.7k 104.00 92.89
WD-40 Company (WDFC) 0.0 $9.6k 38.00 253.32
Griffon Corporation (GFF) 0.0 $9.6k 131.00 73.34
Adtalem Global Ed (ATGE) 0.0 $9.6k 186.00 51.40
Delta Air Lines Inc Del Com New (DAL) 0.0 $9.5k 199.00 47.87
Ingevity (NGVT) 0.0 $9.5k 199.00 47.70
Range Resources (RRC) 0.0 $9.5k 275.00 34.43
Centene Corporation (CNC) 0.0 $9.3k 118.00 78.48
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $9.2k 98.00 94.02
Koppers Holdings (KOP) 0.0 $9.2k 167.00 55.17
Trex Company (TREX) 0.0 $9.2k 92.00 99.75
Msa Safety Inc equity (MSA) 0.0 $9.1k 47.00 193.60
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $8.9k 194.00 46.11
Haynes Intl Com New (HAYN) 0.0 $8.9k 148.00 60.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $8.9k 212.00 41.77
Spdr Gold Tr Gold Shs (GLD) 0.0 $8.8k 43.00 205.72
Regency Centers Corporation (REG) 0.0 $8.8k 145.00 60.56
Amedisys (AMED) 0.0 $8.8k 95.00 92.16
Jack Henry & Associates (JKHY) 0.0 $8.5k 49.00 173.73
Teekay Tankers Cl A 0.0 $8.5k 145.00 58.41
Murphy Usa (MUSA) 0.0 $8.4k 20.00 419.20
J&J Snack Foods (JJSF) 0.0 $8.4k 58.00 144.55
Ultra Clean Holdings (UCTT) 0.0 $8.4k 182.00 45.94
Essential Properties Realty reit (EPRT) 0.0 $8.3k 313.00 26.66
Cullen/Frost Bankers (CFR) 0.0 $8.3k 74.00 112.57
Axcelis Technologies Com New (ACLS) 0.0 $8.3k 74.00 111.51
H&R Block (HRB) 0.0 $8.2k 167.00 49.11
RBC Bearings Incorporated (RBC) 0.0 $8.1k 30.00 270.37
First Financial Bankshares (FFIN) 0.0 $8.1k 246.00 32.81
DineEquity (DIN) 0.0 $8.0k 173.00 46.48
Hanmi Finl Corp Com New (HAFC) 0.0 $7.9k 497.00 15.92
Marathon Petroleum Corp (MPC) 0.0 $7.9k 39.00 201.51
Dime Cmnty Bancshares (DCOM) 0.0 $7.7k 401.00 19.26
National Retail Properties (NNN) 0.0 $7.6k 178.00 42.74
Green Brick Partners (GRBK) 0.0 $7.5k 125.00 60.23
Nexstar Media Group Common Stock (NXST) 0.0 $7.4k 43.00 172.28
Four Corners Ppty Tr (FCPT) 0.0 $7.4k 302.00 24.47
FTI Consulting (FCN) 0.0 $7.4k 35.00 210.29
Pulte (PHM) 0.0 $7.4k 61.00 120.62
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $7.3k 144.00 50.77
Teledyne Technologies Incorporated (TDY) 0.0 $7.3k 17.00 429.29
Jefferies Finl Group (JEF) 0.0 $7.3k 165.00 44.10
Insperity (NSP) 0.0 $7.2k 66.00 109.61
Advanced Drain Sys Inc Del (WMS) 0.0 $7.2k 42.00 172.24
Glaukos (GKOS) 0.0 $7.2k 76.00 94.29
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.0 $7.1k 124.00 57.41
Wendy's/arby's Group (WEN) 0.0 $7.1k 377.00 18.84
Morningstar (MORN) 0.0 $7.1k 23.00 308.39
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $7.1k 107.00 66.06
AMN Healthcare Services (AMN) 0.0 $7.1k 113.00 62.51
New York Times Cl A (NYT) 0.0 $7.0k 163.00 43.22
Insteel Industries (IIIN) 0.0 $7.0k 183.00 38.22
FedEx Corporation (FDX) 0.0 $7.0k 24.00 289.75
Advanced Energy Industries (AEIS) 0.0 $6.9k 68.00 101.99
Mueller Industries (MLI) 0.0 $6.8k 126.00 53.93
Option Care Health Com New (OPCH) 0.0 $6.8k 202.00 33.54
SLM Corporation (SLM) 0.0 $6.8k 310.00 21.79
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $6.7k 105.00 64.23
California Water Service (CWT) 0.0 $6.7k 145.00 46.48
KB Home (KBH) 0.0 $6.7k 94.00 70.88
Ufp Industries (UFPI) 0.0 $6.6k 54.00 123.02
Broadcom (AVGO) 0.0 $6.6k 5.00 1325.40
Ishares Tr Conv Bd Etf (ICVT) 0.0 $6.6k 83.00 79.83
Titan International (TWI) 0.0 $6.6k 529.00 12.46
AECOM Technology Corporation (ACM) 0.0 $6.6k 67.00 98.07
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $6.6k 67.00 97.95
Veeco Instruments (VECO) 0.0 $6.5k 186.00 35.17
Academy Sports & Outdoor (ASO) 0.0 $6.5k 96.00 67.54
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $6.5k 139.00 46.50
Howmet Aerospace (HWM) 0.0 $6.4k 94.00 68.43
Fidelity National Financial Fnf Group Com (FNF) 0.0 $6.4k 121.00 53.10
Global Payments (GPN) 0.0 $6.4k 48.00 133.67
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $6.4k 91.00 70.21
Amphenol Corp Cl A (APH) 0.0 $6.3k 55.00 115.35
Marathon Oil Corporation (MRO) 0.0 $6.3k 224.00 28.31
Monarch Casino & Resort (MCRI) 0.0 $6.3k 84.00 74.99
Ishares Msci Cda Etf (EWC) 0.0 $6.3k 164.00 38.29
Perdoceo Ed Corp (PRDO) 0.0 $6.3k 356.00 17.56
Lancaster Colony (LANC) 0.0 $6.2k 30.00 207.63
Silgan Holdings (SLGN) 0.0 $6.2k 128.00 48.56
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.0 $6.2k 203.00 30.61
Cintas Corporation (CTAS) 0.0 $6.2k 9.00 687.00
Landstar System (LSTR) 0.0 $6.2k 32.00 192.75
TransDigm Group Incorporated (TDG) 0.0 $6.2k 5.00 1231.60
Armour Residential Reit Com Shs (ARR) 0.0 $6.1k 311.00 19.77
OSI Systems (OSIS) 0.0 $6.1k 43.00 142.81
Martin Marietta Materials (MLM) 0.0 $6.1k 10.00 613.90
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $6.1k 118.00 51.68
Penumbra (PEN) 0.0 $6.0k 27.00 223.19
Corcept Therapeutics Incorporated (CORT) 0.0 $6.0k 237.00 25.19
Alamo (ALG) 0.0 $5.9k 26.00 228.35
Chemours (CC) 0.0 $5.9k 224.00 26.31
Amphastar Pharmaceuticals (AMPH) 0.0 $5.8k 133.00 43.91
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $5.8k 123.00 47.43
Essential Utils (WTRG) 0.0 $5.8k 157.00 37.05
Regeneron Pharmaceuticals (REGN) 0.0 $5.8k 6.00 962.50
Solaredge Technologies (SEDG) 0.0 $5.7k 81.00 70.98
Lucid Group (LCID) 0.0 $5.7k 2.0k 2.85
Teleflex Incorporated (TFX) 0.0 $5.7k 25.00 226.16
Travel Leisure Ord (TNL) 0.0 $5.6k 115.00 48.96
Rambus (RMBS) 0.0 $5.6k 91.00 61.81
Flowserve Corporation (FLS) 0.0 $5.6k 122.00 45.68
Championx Corp (CHX) 0.0 $5.6k 155.00 35.89
Intercontinental Exchange (ICE) 0.0 $5.5k 40.00 138.43
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $5.5k 104.00 52.87
Laredo Petroleum (VTLE) 0.0 $5.5k 104.00 52.54
Donaldson Company (DCI) 0.0 $5.5k 73.00 74.68
RadNet (RDNT) 0.0 $5.4k 112.00 48.66
Apogee Enterprises (APOG) 0.0 $5.4k 92.00 59.20
Innospec (IOSP) 0.0 $5.4k 42.00 128.93
Perficient (PRFT) 0.0 $5.4k 96.00 56.29
Metropcs Communications (TMUS) 0.0 $5.4k 33.00 163.21
Boise Cascade (BCC) 0.0 $5.4k 35.00 153.37
Consol Energy (CEIX) 0.0 $5.4k 64.00 83.77
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $5.3k 85.00 62.62
Watts Water Technologies Cl A (WTS) 0.0 $5.3k 25.00 212.56
Cars (CARS) 0.0 $5.3k 308.00 17.18
Arthur J. Gallagher & Co. (AJG) 0.0 $5.3k 21.00 250.05
Intuitive Surgical Com New (ISRG) 0.0 $5.2k 13.00 399.08
Everest Re Group (EG) 0.0 $5.2k 13.00 397.54
First Bancorp P R Com New (FBP) 0.0 $5.1k 292.00 17.54
Palo Alto Networks (PANW) 0.0 $5.1k 18.00 284.11
Shake Shack Cl A (SHAK) 0.0 $5.1k 49.00 104.02
Murphy Oil Corporation (MUR) 0.0 $5.0k 110.00 45.70
Merit Medical Systems (MMSI) 0.0 $5.0k 66.00 75.76
Healthequity (HQY) 0.0 $5.0k 61.00 81.62
GATX Corporation (GATX) 0.0 $4.8k 36.00 134.03
Donnelley Finl Solutions (DFIN) 0.0 $4.7k 76.00 62.01
Williams Companies (WMB) 0.0 $4.7k 120.00 38.97
CONMED Corporation (CNMD) 0.0 $4.6k 58.00 80.09
MarketAxess Holdings (MKTX) 0.0 $4.6k 21.00 219.24
Ishares Esg Awr Msci Em (ESGE) 0.0 $4.6k 143.00 32.18
American States Water Company (AWR) 0.0 $4.5k 62.00 72.24
Agiliti 0.0 $4.5k 442.00 10.12
Supernus Pharmaceuticals (SUPN) 0.0 $4.4k 130.00 34.11
Wk Kellogg Com Shs (KLG) 0.0 $4.4k 234.00 18.80
Kyndryl Hldgs Common Stock (KD) 0.0 $4.4k 200.00 21.76
Moog Cl A (MOG.A) 0.0 $4.3k 27.00 159.67
Patrick Industries (PATK) 0.0 $4.3k 36.00 119.47
Mr Cooper Group (COOP) 0.0 $4.3k 55.00 77.95
Gibraltar Industries (ROCK) 0.0 $4.3k 53.00 80.53
InterDigital (IDCC) 0.0 $4.3k 40.00 106.45
ACCO Brands Corporation (ACCO) 0.0 $4.2k 752.00 5.61
Standex Int'l (SXI) 0.0 $4.2k 23.00 182.22
National Beverage (FIZZ) 0.0 $4.2k 88.00 47.45
Agree Realty Corporation (ADC) 0.0 $4.2k 73.00 57.12
Powell Industries (POWL) 0.0 $4.1k 29.00 142.31
Jackson Financial Com Cl A (JXN) 0.0 $4.1k 62.00 66.15
Brady Corp Cl A (BRC) 0.0 $4.1k 69.00 59.28
Stifel Financial (SF) 0.0 $4.1k 52.00 78.17
Papa John's Int'l (PZZA) 0.0 $4.1k 61.00 66.61
Matson (MATX) 0.0 $4.0k 36.00 112.39
Biosante Pharmaceuticals (ANIP) 0.0 $4.0k 58.00 69.14
Mack-Cali Realty (VRE) 0.0 $4.0k 263.00 15.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.0k 17.00 235.06
Yeti Hldgs (YETI) 0.0 $4.0k 103.00 38.55
Dynatrace Com New (DT) 0.0 $3.9k 85.00 46.44
American Intl Group Com New (AIG) 0.0 $3.9k 50.00 78.18
Unitil Corporation (UTL) 0.0 $3.9k 74.00 52.35
Maximus (MMS) 0.0 $3.9k 46.00 83.89
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.8k 44.00 86.14
Sylvamo Corp Common Stock (SLVM) 0.0 $3.8k 61.00 61.74
ESCO Technologies (ESE) 0.0 $3.7k 35.00 107.06
Addus Homecare Corp (ADUS) 0.0 $3.7k 36.00 103.33
Universal Display Corporation (OLED) 0.0 $3.7k 22.00 168.45
Ally Financial (ALLY) 0.0 $3.7k 91.00 40.59
Palomar Hldgs (PLMR) 0.0 $3.7k 44.00 83.84
Nexpoint Residential Tr (NXRT) 0.0 $3.7k 114.00 32.19
Graphic Packaging Holding Company (GPK) 0.0 $3.6k 124.00 29.18
Oceaneering International (OII) 0.0 $3.6k 152.00 23.40
Middleby Corporation (MIDD) 0.0 $3.5k 22.00 160.77
Ofg Ban (OFG) 0.0 $3.5k 96.00 36.81
Lattice Semiconductor (LSCC) 0.0 $3.5k 45.00 78.22
Lakeland Financial Corporation (LKFN) 0.0 $3.4k 52.00 66.33
Community Bank System (CBU) 0.0 $3.4k 71.00 48.03
Cohu (COHU) 0.0 $3.4k 102.00 33.33
Nmi Hldgs Cl A (NMIH) 0.0 $3.4k 104.00 32.34
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.4k 30.00 111.70
Arcosa (ACA) 0.0 $3.3k 39.00 85.87
Quaker Chemical Corporation (KWR) 0.0 $3.3k 16.00 205.25
National Vision Hldgs (EYE) 0.0 $3.3k 147.00 22.16
Strategic Education (STRA) 0.0 $3.2k 31.00 104.13
Glacier Ban (GBCI) 0.0 $3.2k 80.00 40.27
Innovative Industria A (IIPR) 0.0 $3.2k 31.00 103.55
Lamb Weston Hldgs (LW) 0.0 $3.2k 30.00 106.53
Antero Res (AR) 0.0 $3.2k 109.00 29.00
California Res Corp Com Stock (CRC) 0.0 $3.1k 57.00 55.11
Hanover Insurance (THG) 0.0 $3.1k 23.00 136.17
Trimble Navigation (TRMB) 0.0 $3.1k 48.00 64.35
Lci Industries (LCII) 0.0 $3.1k 25.00 123.08
Cathay General Ban (CATY) 0.0 $3.1k 81.00 37.83
Boston Beer Cl A (SAM) 0.0 $3.0k 10.00 304.40
Cabot Corporation (CBT) 0.0 $3.0k 33.00 92.21
Affiliated Managers (AMG) 0.0 $3.0k 18.00 167.44
Qualys (QLYS) 0.0 $3.0k 18.00 166.89
Dt Midstream Common Stock (DTM) 0.0 $3.0k 49.00 61.10
Ford Motor Company (F) 0.0 $3.0k 224.00 13.28
Novanta (NOVT) 0.0 $3.0k 17.00 174.76
First Ban (FBNC) 0.0 $3.0k 82.00 36.12
WestAmerica Ban (WABC) 0.0 $2.9k 60.00 48.88
Harmony Biosciences Hldgs In (HRMY) 0.0 $2.9k 87.00 33.57
Independent Bank (INDB) 0.0 $2.9k 56.00 52.02
Employers Holdings (EIG) 0.0 $2.9k 64.00 45.39
Invesco Mortgage Capital (IVR) 0.0 $2.9k 300.00 9.68
Stepan Company (SCL) 0.0 $2.9k 32.00 90.03
Steven Madden (SHOO) 0.0 $2.9k 68.00 42.28
Urban Edge Pptys (UE) 0.0 $2.9k 166.00 17.27
Progyny (PGNY) 0.0 $2.9k 75.00 38.15
John B. Sanfilippo & Son (JBSS) 0.0 $2.9k 27.00 105.93
Otter Tail Corporation (OTTR) 0.0 $2.9k 33.00 86.39
Halozyme Therapeutics (HALO) 0.0 $2.8k 70.00 40.69
Synaptics, Incorporated (SYNA) 0.0 $2.8k 29.00 97.55
S&T Ban (STBA) 0.0 $2.8k 88.00 32.08
City Holding Company (CHCO) 0.0 $2.8k 27.00 104.22
Oxford Industries (OXM) 0.0 $2.8k 25.00 112.40
Safety Insurance (SAFT) 0.0 $2.8k 34.00 82.18
Crane Holdings (CXT) 0.0 $2.8k 45.00 61.91
Vector (VGR) 0.0 $2.8k 254.00 10.96
First Financial Ban (FFBC) 0.0 $2.8k 124.00 22.42
Ansys (ANSS) 0.0 $2.8k 8.00 347.12
Halyard Health (AVNS) 0.0 $2.8k 139.00 19.90
Berkshire Hills Ban (BHLB) 0.0 $2.8k 120.00 22.92
Talos Energy (TALO) 0.0 $2.7k 197.00 13.93
Leslies (LESL) 0.0 $2.7k 422.00 6.50
U.S. Physical Therapy (USPH) 0.0 $2.7k 24.00 112.88
Dorman Products (DORM) 0.0 $2.7k 28.00 96.39
Chesapeake Utilities Corporation (CPK) 0.0 $2.7k 25.00 107.32
Federated Hermes CL B (FHI) 0.0 $2.7k 74.00 36.12
Caci Intl Cl A (CACI) 0.0 $2.7k 7.00 378.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.7k 58.00 45.72
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.6k 46.00 57.17
Iridium Communications (IRDM) 0.0 $2.6k 99.00 26.16
RPC (RES) 0.0 $2.6k 330.00 7.74
CSG Systems International (CSGS) 0.0 $2.5k 49.00 51.53
Evertec (EVTC) 0.0 $2.5k 63.00 39.90
Mercury Computer Systems (MRCY) 0.0 $2.4k 82.00 29.50
Community Healthcare Tr (CHCT) 0.0 $2.4k 90.00 26.56
Getty Realty (GTY) 0.0 $2.3k 85.00 27.35
Potlatch Corporation (PCH) 0.0 $2.3k 49.00 47.02
Vicor Corporation (VICR) 0.0 $2.3k 60.00 38.23
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.3k 64.00 35.45
Independence Realty Trust In (IRT) 0.0 $2.3k 140.00 16.13
Progress Software Corporation (PRGS) 0.0 $2.2k 42.00 53.31
Lumentum Hldgs (LITE) 0.0 $2.2k 47.00 47.34
Rayonier (RYN) 0.0 $2.2k 66.00 33.24
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.0 $2.2k 24.00 90.00
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.0k 300.00 6.78
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.8k 10.00 182.60
Cable One (CABO) 0.0 $1.7k 4.00 423.25
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.6k 22.00 73.09
Merck & Co (MRK) 0.0 $1.6k 12.00 131.92
Bank of America Corporation (BAC) 0.0 $1.5k 40.00 37.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.5k 16.00 93.31
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.3k 6.00 208.83
Sirius Xm Holdings 0.0 $1.2k 305.00 3.88
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.0 $925.000000 10.00 92.50
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $893.999600 13.00 68.77
Omniab (OABI) 0.0 $580.004200 107.00 5.42
Forestar Group (FOR) 0.0 $563.000200 14.00 40.21
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $509.000100 3.00 169.67
Cisco Systems (CSCO) 0.0 $507.000000 10.00 50.70
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $445.999500 15.00 29.73
Citigroup Com New (C) 0.0 $379.000200 6.00 63.17
Smucker J M Com New (SJM) 0.0 $378.000000 3.00 126.00
Vintage Wine Estates (VWESQ) 0.0 $360.000000 1.0k 0.36
Liberty Global Com Cl C (LBTYK) 0.0 $318.000600 18.00 17.67
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $315.000000 6.00 52.50
Dell Technologies CL C (DELL) 0.0 $228.000000 2.00 114.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $197.000100 3.00 65.67
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $178.000200 6.00 29.67
Vitesse Energy Common Stock (VTS) 0.0 $166.000100 7.00 23.71
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $131.000100 3.00 43.67
Longeveron Cl A New (LGVN) 0.0 $113.998500 35.00 3.26
Orion Office Reit Inc-w/i (ONL) 0.0 $108.999100 31.00 3.52
Liberty Global Com Cl A (LBTYA) 0.0 $102.000000 6.00 17.00
Rmr Group Cl A (RMR) 0.0 $96.000000 4.00 24.00
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $59.000000 1.00 59.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $57.000000 1.00 57.00
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $50.000000 1.00 50.00
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $42.000000 1.00 42.00
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $39.000000 1.00 39.00
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $37.000000 4.00 9.25
Qurate Retail Com Ser A (QRTEA) 0.0 $31.000000 25.00 1.24
Organon & Co Common Stock (OGN) 0.0 $19.000000 1.00 19.00
Liberty Latin America Com Cl C (LILAK) 0.0 $14.000000 2.00 7.00
Tesla Motors (TSLA) 0.0 $0 915.00 0.00
Yandex N V Shs Class A (NBIS) 0.0 $0 31.00 0.00
Cara Therapeutics (CARA) 0.0 $0 0 0.00
National Grid Sponsored Adr Ne (NGG) 0.0 $0 0 0.00
Uber Technologies (UBER) 0.0 $0 0 0.00