LGT Financial Advisors

LGT Financial Advisors as of Sept. 30, 2024

Portfolio Holdings for LGT Financial Advisors

LGT Financial Advisors holds 699 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.5 $2.2M 3.8k 589.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $2.0M 3.5k 574.24
Apple (AAPL) 3.6 $1.5M 6.2k 236.54
Microsoft Corporation (MSFT) 3.2 $1.3M 3.0k 433.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.3 $940k 16k 59.51
Exxon Mobil Corporation (XOM) 2.2 $903k 7.7k 117.32
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $878k 9.1k 96.00
Chevron Corporation (CVX) 2.1 $870k 6.0k 146.23
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $830k 12k 67.47
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.0 $823k 17k 49.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $799k 8.2k 98.00
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $796k 2.8k 283.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $755k 4.1k 182.25
Ishares Tr Russell 3000 Etf (IWV) 1.8 $738k 2.3k 326.71
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.7 $706k 17k 42.77
Ishares Tr Eafe Value Etf (EFV) 1.7 $686k 12k 57.38
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $637k 5.8k 109.00
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $454k 3.8k 119.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $452k 4.3k 104.18
Ishares Tr Rus Mdcp Val Etf (IWS) 1.1 $440k 3.3k 132.27
Blackrock Etf Trust Ii Flexible Income (BINC) 1.0 $410k 7.7k 53.53
Amazon (AMZN) 1.0 $399k 2.1k 186.33
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $395k 2.4k 166.84
Ishares Tr Rus 1000 Etf (IWB) 0.9 $386k 1.2k 314.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $369k 700.00 527.67
Ishares Msci Emrg Chn (EMXC) 0.9 $358k 5.9k 61.12
Abbvie (ABBV) 0.9 $349k 1.8k 197.60
NVIDIA Corporation (NVDA) 0.8 $310k 2.6k 121.44
Ishares Tr Us Industrials (IYJ) 0.7 $297k 2.2k 133.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $293k 2.3k 128.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $287k 5.4k 53.05
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $279k 2.7k 101.86
Ishares Tr U.s. Tech Etf (IYW) 0.7 $279k 1.8k 152.33
Prologis (PLD) 0.7 $268k 2.1k 126.28
McDonald's Corporation (MCD) 0.5 $208k 683.00 304.56
Sila Realty Trust Common Stock (SILA) 0.5 $205k 8.1k 25.29
Ishares Tr S&p 100 Etf (OEF) 0.5 $200k 723.00 276.80
Ishares Tr Core Div Grwth (DGRO) 0.5 $191k 3.0k 62.69
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $188k 1.7k 109.40
Manulife Finl Corp (MFC) 0.4 $181k 6.1k 29.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $177k 988.00 179.00
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.4 $175k 3.6k 49.13
Wp Carey (WPC) 0.4 $174k 2.8k 62.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $169k 2.1k 80.75
Alphabet Cap Stk Cl A (GOOGL) 0.4 $168k 1.0k 165.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $167k 2.1k 80.79
Kimberly-Clark Corporation (KMB) 0.4 $166k 1.2k 142.28
Dorchester Minerals Com Unit (DMLP) 0.4 $166k 5.5k 30.15
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.4 $162k 3.1k 51.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $159k 1.5k 106.17
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $156k 4.7k 33.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $154k 1.8k 88.17
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.3 $137k 2.2k 62.73
Costco Wholesale Corporation (COST) 0.3 $133k 150.00 886.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $133k 1.2k 112.98
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.3 $127k 5.9k 21.54
Paychex (PAYX) 0.3 $127k 945.00 134.16
Ishares Core Msci Emkt (IEMG) 0.3 $126k 2.1k 60.12
Ishares Tr Intl Div Grwth (IGRO) 0.3 $126k 1.7k 74.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $121k 1.3k 93.58
Ishares Tr Core Msci Eafe (IEFA) 0.3 $117k 1.5k 77.88
Invesco Actively Managed Exc Total Return (GTO) 0.3 $116k 2.1k 55.00
Vanguard Index Fds Growth Etf (VUG) 0.3 $115k 299.00 383.81
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $113k 1.3k 84.15
Ishares Tr Short Treas Bd (SHV) 0.3 $112k 1.0k 110.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $110k 1.7k 63.01
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.3 $108k 2.1k 52.04
Ishares Tr National Mun Etf (MUB) 0.3 $107k 981.00 108.63
Procter & Gamble Company (PG) 0.3 $105k 605.00 173.27
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $104k 518.00 200.33
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $101k 4.0k 25.13
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $100k 2.0k 49.94
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $100k 2.0k 50.50
American Electric Power Company (AEP) 0.2 $99k 964.00 102.89
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $99k 973.00 101.53
Unilever Spon Adr New (UL) 0.2 $95k 1.5k 64.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $95k 805.00 117.86
Hubbell (HUBB) 0.2 $91k 212.00 428.35
Vanguard Index Fds Value Etf (VTV) 0.2 $91k 520.00 174.47
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $85k 780.00 108.74
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $85k 1.5k 57.22
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $85k 1.2k 73.38
Duke Energy Corp Com New (DUK) 0.2 $82k 708.00 115.23
Johnson & Johnson (JNJ) 0.2 $81k 501.00 161.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $78k 1.5k 51.12
Fair Isaac Corporation (FICO) 0.2 $78k 40.00 1943.53
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $76k 1.6k 48.24
Wal-Mart Stores (WMT) 0.2 $75k 923.00 80.79
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.2 $74k 1.2k 63.99
CBOE Holdings (CBOE) 0.2 $72k 353.00 204.87
Gartner (IT) 0.2 $72k 142.00 506.76
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $71k 2.4k 30.23
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.2 $71k 684.00 103.73
Manhattan Associates (MANH) 0.2 $71k 251.00 281.38
Deckers Outdoor Corporation (DECK) 0.2 $70k 438.00 159.45
Ishares Tr Us Infrastruc (IFRA) 0.2 $69k 1.4k 48.50
Axon Enterprise (AXON) 0.2 $69k 172.00 399.60
Casey's General Stores (CASY) 0.2 $68k 182.00 375.71
Ishares Tr Core Total Usd (IUSB) 0.2 $67k 1.4k 47.17
Lennox International (LII) 0.2 $66k 109.00 604.29
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $66k 2.8k 23.79
A. O. Smith Corporation (AOS) 0.2 $62k 688.00 89.83
Vistra Energy (VST) 0.2 $62k 521.00 118.54
Emcor (EME) 0.2 $62k 143.00 430.53
At&t (T) 0.1 $61k 2.8k 22.00
Watsco, Incorporated (WSO) 0.1 $61k 123.00 491.88
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $59k 771.00 76.47
Chipotle Mexican Grill (CMG) 0.1 $55k 950.00 57.62
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $54k 750.00 72.36
Toll Brothers (TOL) 0.1 $54k 349.00 154.49
Topbuild (BLD) 0.1 $53k 131.00 406.81
W.R. Berkley Corporation (WRB) 0.1 $53k 930.00 56.73
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $52k 414.00 126.17
Diamondback Energy (FANG) 0.1 $52k 302.00 172.40
Ishares Tr Cmbs Etf (CMBS) 0.1 $51k 988.00 52.00
Steel Dynamics (STLD) 0.1 $51k 405.00 126.08
Broadridge Financial Solutions (BR) 0.1 $50k 231.00 215.03
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $49k 1.7k 29.43
Builders FirstSource (BLDR) 0.1 $48k 249.00 193.86
M&T Bank Corporation (MTB) 0.1 $48k 270.00 178.12
Lamar Advertising Cl A (LAMR) 0.1 $48k 358.00 133.60
Alliant Energy Corporation (LNT) 0.1 $48k 784.00 60.69
AeroVironment (AVAV) 0.1 $48k 237.00 200.50
PNC Financial Services (PNC) 0.1 $48k 257.00 184.85
Ishares Tr Faln Angls Usd (FALN) 0.1 $48k 1.7k 27.34
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $47k 1.0k 47.36
CRH Ord (CRH) 0.1 $47k 510.00 92.74
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $47k 1.0k 46.39
Texas Roadhouse (TXRH) 0.1 $47k 266.00 176.60
Bwx Technologies (BWXT) 0.1 $47k 432.00 108.70
West Pharmaceutical Services (WST) 0.1 $46k 154.00 300.16
Eversource Energy (ES) 0.1 $46k 679.00 68.05
Fluor Corporation (FLR) 0.1 $46k 967.00 47.71
Clean Harbors (CLH) 0.1 $46k 189.00 241.71
Sun Communities (SUI) 0.1 $46k 338.00 135.15
Carlisle Companies (CSL) 0.1 $45k 101.00 449.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $45k 465.00 97.43
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $45k 462.00 97.79
McKesson Corporation (MCK) 0.1 $45k 90.00 494.42
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $44k 919.00 48.20
Ishares Tr Conv Bd Etf (ICVT) 0.1 $44k 526.00 83.65
Expeditors International of Washington (EXPD) 0.1 $44k 334.00 131.40
Ishares Tr Mbs Etf (MBB) 0.1 $44k 454.00 96.25
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $44k 693.00 63.01
Boston Scientific Corporation (BSX) 0.1 $43k 516.00 83.80
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $43k 264.00 162.76
Badger Meter (BMI) 0.1 $42k 194.00 218.41
Solventum Corp Com Shs (SOLV) 0.1 $42k 606.00 69.72
Select Sector Spdr Tr Financial (XLF) 0.1 $42k 924.00 45.32
Godaddy Cl A (GDDY) 0.1 $42k 266.00 156.78
Abercrombie & Fitch Cl A (ANF) 0.1 $42k 298.00 139.90
Autodesk (ADSK) 0.1 $42k 151.00 275.48
Service Corporation International (SCI) 0.1 $42k 527.00 78.93
Pool Corporation (POOL) 0.1 $41k 110.00 376.80
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $41k 844.00 48.62
Analog Devices (ADI) 0.1 $41k 178.00 230.17
Crocs (CROX) 0.1 $41k 282.00 144.81
Owens Corning (OC) 0.1 $41k 231.00 176.52
Reliance Steel & Aluminum (RS) 0.1 $40k 139.00 289.21
Cabot Oil & Gas Corporation (CTRA) 0.1 $40k 1.7k 23.95
Sprouts Fmrs Mkt (SFM) 0.1 $40k 359.00 110.41
Globus Med Cl A (GMED) 0.1 $39k 550.00 71.54
Markel Corporation (MKL) 0.1 $39k 25.00 1568.57
Hershey Company (HSY) 0.1 $39k 204.00 191.78
Williams-Sonoma (WSM) 0.1 $39k 251.00 154.92
Eagle Materials (EXP) 0.1 $38k 133.00 287.65
Louisiana-Pacific Corporation (LPX) 0.1 $38k 356.00 107.46
Monolithic Power Systems (MPWR) 0.1 $38k 41.00 924.51
SYNNEX Corporation (SNX) 0.1 $37k 308.00 120.08
Methanex Corp (MEOH) 0.1 $37k 894.00 41.35
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $37k 1.5k 24.15
Mid-America Apartment (MAA) 0.1 $37k 230.00 158.90
Trane Technologies SHS (TT) 0.1 $37k 94.00 388.73
Lincoln Electric Holdings (LECO) 0.1 $37k 190.00 192.02
Ss&c Technologies Holding (SSNC) 0.1 $36k 489.00 74.21
Crown Castle Intl (CCI) 0.1 $36k 299.00 118.63
Bio Rad Labs Cl A (BIO) 0.1 $35k 105.00 334.58
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $35k 19.00 1840.95
Repligen Corporation (RGEN) 0.1 $34k 229.00 148.82
Vontier Corporation (VNT) 0.1 $34k 1.0k 33.74
Norfolk Southern (NSC) 0.1 $34k 136.00 248.50
Arthur J. Gallagher & Co. (AJG) 0.1 $34k 119.00 281.37
Tempur-Pedic International (TPX) 0.1 $33k 612.00 54.60
Fidelity National Information Services (FIS) 0.1 $33k 398.00 83.75
United Therapeutics Corporation (UTHR) 0.1 $33k 93.00 358.35
Portland Gen Elec Com New (POR) 0.1 $33k 678.00 47.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $32k 613.00 52.82
Onto Innovation (ONTO) 0.1 $32k 155.00 207.56
Solid Power Class A Com (SLDP) 0.1 $32k 24k 1.35
Super Micro Computer (SMCI) 0.1 $32k 76.00 416.39
Cnh Indl N V SHS (CNH) 0.1 $32k 2.8k 11.10
Te Connectivity Ord Shs 0.1 $31k 205.00 150.99
Cytokinetics Com New (CYTK) 0.1 $31k 583.00 52.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $31k 79.00 389.12
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $31k 500.00 61.20
Itt (ITT) 0.1 $30k 202.00 149.51
RPM International (RPM) 0.1 $30k 247.00 121.00
Chord Energy Corporation Com New (CHRD) 0.1 $30k 229.00 130.23
Genuine Parts Company (GPC) 0.1 $30k 211.00 139.68
Lithia Motors (LAD) 0.1 $29k 92.00 317.64
Synopsys (SNPS) 0.1 $29k 57.00 506.39
Avery Dennison Corporation (AVY) 0.1 $29k 130.00 220.76
Bristol Myers Squibb (BMY) 0.1 $28k 546.00 51.70
Installed Bldg Prods (IBP) 0.1 $28k 114.00 246.27
Verizon Communications (VZ) 0.1 $28k 623.00 44.90
Cadence Design Systems (CDNS) 0.1 $28k 103.00 271.03
Quantumscape Corp Com Cl A (QS) 0.1 $28k 4.9k 5.75
CorVel Corporation (CRVL) 0.1 $28k 85.00 326.89
Rli (RLI) 0.1 $28k 179.00 154.98
Proshares Tr Bitcoin Etf (BITO) 0.1 $28k 1.4k 19.20
Toro Company (TTC) 0.1 $28k 318.00 86.73
Domino's Pizza (DPZ) 0.1 $28k 64.00 430.14
Tyler Technologies (TYL) 0.1 $27k 47.00 583.72
Valvoline Inc Common (VVV) 0.1 $27k 655.00 41.85
Balchem Corporation (BCPC) 0.1 $27k 155.00 176.00
Antero Midstream Corp antero midstream (AM) 0.1 $27k 1.8k 15.05
Ishares Tr Core Msci Euro (IEUR) 0.1 $27k 441.00 60.93
Ban (TBBK) 0.1 $27k 500.00 53.50
Matador Resources (MTDR) 0.1 $27k 540.00 49.42
Valmont Industries (VMI) 0.1 $26k 91.00 289.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $26k 268.00 98.42
Ameris Ban (ABCB) 0.1 $26k 421.00 62.39
FactSet Research Systems (FDS) 0.1 $26k 57.00 459.84
Tetra Tech (TTEK) 0.1 $26k 555.00 47.16
Hawkins (HWKN) 0.1 $26k 205.00 127.47
Scientific Games (LNW) 0.1 $26k 285.00 90.73
Old Dominion Freight Line (ODFL) 0.1 $26k 130.00 198.64
Gra (GGG) 0.1 $26k 295.00 87.51
Wright Express (WEX) 0.1 $26k 123.00 209.73
Medpace Hldgs (MEDP) 0.1 $26k 77.00 333.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $26k 96.00 267.51
Advanced Micro Devices (AMD) 0.1 $25k 155.00 164.08
Bio-techne Corporation (TECH) 0.1 $25k 316.00 79.93
Rb Global (RBA) 0.1 $25k 311.00 80.49
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $25k 266.00 93.85
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $25k 273.00 91.30
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.1 $25k 612.00 40.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $25k 311.00 79.31
Omega Healthcare Investors (OHI) 0.1 $25k 606.00 40.70
Middleby Corporation (MIDD) 0.1 $25k 177.00 139.13
Boyd Gaming Corporation (BYD) 0.1 $25k 379.00 64.65
Saia (SAIA) 0.1 $25k 56.00 437.27
Bank of Hawaii Corporation (BOH) 0.1 $24k 383.00 62.77
Ofs Credit Company (OCCI) 0.1 $24k 3.2k 7.41
Ishares Tr Global Energ Etf (IXC) 0.1 $24k 584.00 40.47
Assured Guaranty (AGO) 0.1 $24k 296.00 79.52
Tanger Factory Outlet Centers (SKT) 0.1 $24k 709.00 33.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $24k 117.00 200.91
Corpay Com Shs (CPAY) 0.1 $24k 75.00 312.77
Charles River Laboratories (CRL) 0.1 $23k 119.00 196.98
Primerica (PRI) 0.1 $23k 88.00 265.15
Exponent (EXPO) 0.1 $23k 202.00 115.28
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $23k 500.00 46.55
Brunswick Corporation (BC) 0.1 $23k 276.00 83.82
Nov (NOV) 0.1 $23k 1.4k 15.97
Xcel Energy (XEL) 0.1 $23k 348.00 65.30
Floor & Decor Hldgs Cl A (FND) 0.1 $23k 183.00 124.17
First American Financial (FAF) 0.1 $23k 344.00 66.01
Jabil Circuit (JBL) 0.1 $23k 189.00 119.83
Chart Industries (GTLS) 0.1 $23k 181.00 124.14
Ishares Tr Blackrock Ultra (ICSH) 0.1 $22k 393.00 56.67
Ishares Tr Esg Aware Msci (ESML) 0.1 $22k 526.00 41.84
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $22k 1.0k 21.93
Comfort Systems USA (FIX) 0.1 $22k 56.00 390.36
KBR (KBR) 0.1 $22k 335.00 65.13
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $22k 458.00 47.28
Intel Corporation (INTC) 0.1 $22k 916.00 23.46
Cal Maine Foods Com New (CALM) 0.1 $22k 287.00 74.84
Franklin Electric (FELE) 0.1 $21k 204.00 104.82
Copart (CPRT) 0.1 $21k 404.00 52.40
Fulton Financial (FULT) 0.1 $21k 1.2k 18.13
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $21k 16.00 1316.38
Allegheny Technologies Incorporated (ATI) 0.1 $21k 308.00 66.91
Exelixis (EXEL) 0.1 $20k 784.00 25.95
Kraft Heinz (KHC) 0.0 $20k 579.00 35.09
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $20k 257.00 78.50
Innoviva (INVA) 0.0 $20k 1.0k 19.31
Power Integrations (POWI) 0.0 $20k 314.00 64.12
Simpson Manufacturing (SSD) 0.0 $20k 105.00 191.27
Teck Resources CL B (TECK) 0.0 $20k 384.00 52.24
Stride (LRN) 0.0 $20k 235.00 85.31
Evercore Class A (EVR) 0.0 $20k 79.00 253.34
NewMarket Corporation (NEU) 0.0 $20k 36.00 551.89
Royal Gold (RGLD) 0.0 $20k 140.00 140.30
Littelfuse (LFUS) 0.0 $20k 74.00 265.26
NVR (NVR) 0.0 $20k 2.00 9812.00
Ishares Msci Switzerland (EWL) 0.0 $20k 375.00 52.09
Brown & Brown (BRO) 0.0 $20k 188.00 103.60
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $19k 528.00 36.76
Meta Financial (CASH) 0.0 $19k 293.00 66.01
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $19k 665.00 29.08
Dorian Lpg Shs Usd (LPG) 0.0 $19k 561.00 34.42
Ferguson Enterprises Common Stock New (FERG) 0.0 $19k 96.00 198.56
Neurocrine Biosciences (NBIX) 0.0 $19k 165.00 115.22
Fortinet (FTNT) 0.0 $19k 245.00 77.55
Federal Signal Corporation (FSS) 0.0 $19k 201.00 93.52
EastGroup Properties (EGP) 0.0 $19k 100.00 186.82
Churchill Downs (CHDN) 0.0 $19k 138.00 135.21
First Hawaiian (FHB) 0.0 $19k 803.00 23.15
Select Sector Spdr Tr Indl (XLI) 0.0 $18k 136.00 135.45
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $18k 388.00 46.86
LKQ Corporation (LKQ) 0.0 $18k 450.00 39.92
Extra Space Storage (EXR) 0.0 $18k 99.00 180.19
Tko Group Holdings Cl A (TKO) 0.0 $18k 144.00 123.71
Cnx Resources Corporation (CNX) 0.0 $18k 544.00 32.57
Boot Barn Hldgs (BOOT) 0.0 $18k 105.00 167.28
Core Labs Nv (CLB) 0.0 $17k 941.00 18.53
Five Below (FIVE) 0.0 $17k 195.00 88.35
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $17k 340.00 50.29
Hf Sinclair Corp (DINO) 0.0 $17k 382.00 44.57
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $17k 141.00 120.69
Live Nation Entertainment (LYV) 0.0 $17k 155.00 109.49
SEI Investments Company (SEIC) 0.0 $17k 245.00 69.19
Ishares Tr Tips Bd Etf (TIP) 0.0 $17k 153.00 110.16
Diodes Incorporated (DIOD) 0.0 $17k 262.00 64.09
MasTec (MTZ) 0.0 $17k 135.00 123.10
Rollins (ROL) 0.0 $17k 327.00 50.58
Nvent Electric SHS (NVT) 0.0 $17k 235.00 70.26
Mettler-Toledo International (MTD) 0.0 $17k 11.00 1499.73
Freyr Battery Com New (FREY) 0.0 $16k 17k 0.97
IDEXX Laboratories (IDXX) 0.0 $16k 32.00 505.22
Hologic (HOLX) 0.0 $16k 197.00 81.46
Albany Intl Corp Cl A (AIN) 0.0 $16k 180.00 88.85
Texas Pacific Land Corp (TPL) 0.0 $16k 18.00 884.72
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $16k 207.00 76.88
Ptc (PTC) 0.0 $16k 88.00 180.66
Caretrust Reit (CTRE) 0.0 $16k 511.00 30.86
Integer Hldgs (ITGR) 0.0 $16k 121.00 130.00
Ensign (ENSG) 0.0 $16k 109.00 143.82
Applied Industrial Technologies (AIT) 0.0 $16k 70.00 223.13
On Assignment (ASGN) 0.0 $16k 167.00 93.23
Armada Hoffler Pptys (AHH) 0.0 $16k 1.4k 10.83
Curtiss-Wright (CW) 0.0 $15k 47.00 328.68
Gentex Corporation (GNTX) 0.0 $15k 520.00 29.69
Halliburton Company (HAL) 0.0 $15k 529.00 29.05
Uniti Group Inc Com reit (UNIT) 0.0 $15k 2.7k 5.64
First Industrial Realty Trust (FR) 0.0 $15k 273.00 55.98
Masimo Corporation (MASI) 0.0 $15k 114.00 133.33
Raymond James Financial (RJF) 0.0 $15k 124.00 122.46
Erie Indty Cl A (ERIE) 0.0 $15k 28.00 539.82
Nordson Corporation (NDSN) 0.0 $15k 57.00 262.63
Advanced Drain Sys Inc Del (WMS) 0.0 $15k 95.00 157.16
Molina Healthcare (MOH) 0.0 $15k 43.00 344.56
Avis Budget (CAR) 0.0 $15k 168.00 87.59
ExlService Holdings (EXLS) 0.0 $15k 385.00 38.15
Msci (MSCI) 0.0 $15k 25.00 582.92
Chemed Corp Com Stk (CHE) 0.0 $14k 24.00 600.96
Spx Corp (SPXC) 0.0 $14k 89.00 159.46
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $14k 310.00 45.75
Wingstop (WING) 0.0 $14k 34.00 416.09
Laredo Petroleum (VTLE) 0.0 $14k 524.00 26.90
Adtalem Global Ed (ATGE) 0.0 $14k 186.00 75.48
Cognex Corporation (CGNX) 0.0 $14k 346.00 40.50
Lgi Homes (LGIH) 0.0 $14k 118.00 118.52
Kinsale Cap Group (KNSL) 0.0 $14k 30.00 465.57
Phillips 66 (PSX) 0.0 $14k 106.00 131.09
Keysight Technologies (KEYS) 0.0 $14k 87.00 158.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $14k 69.00 200.36
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $14k 37.00 370.32
John Bean Technologies Corporation (JBT) 0.0 $14k 139.00 98.51
Encana Corporation (OVV) 0.0 $14k 354.00 38.31
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $14k 245.00 54.93
Cirrus Logic (CRUS) 0.0 $13k 108.00 124.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $13k 87.00 154.00
Us Foods Hldg Corp call (USFD) 0.0 $13k 213.00 61.50
Fabrinet SHS (FN) 0.0 $13k 55.00 236.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $13k 265.00 48.98
Bofi Holding (AX) 0.0 $13k 204.00 62.88
Woodward Governor Company (WWD) 0.0 $13k 74.00 171.51
Saul Centers (BFS) 0.0 $13k 298.00 41.96
First Horizon National Corporation (FHN) 0.0 $13k 804.00 15.53
Ishares Tr Europe Etf (IEV) 0.0 $13k 214.00 58.27
IDEX Corporation (IEX) 0.0 $12k 58.00 214.50
Duolingo Cl A Com (DUOL) 0.0 $12k 44.00 282.02
ResMed (RMD) 0.0 $12k 50.00 244.12
Century Communities (CCS) 0.0 $12k 118.00 102.98
Burlington Stores (BURL) 0.0 $12k 46.00 263.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $12k 96.00 126.17
Celsius Hldgs Com New (CELH) 0.0 $12k 384.00 31.36
Rh (RH) 0.0 $12k 36.00 334.42
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $12k 344.00 34.99
Blackbaud (BLKB) 0.0 $12k 142.00 84.68
Select Sector Spdr Tr Energy (XLE) 0.0 $12k 136.00 87.81
Polaris Industries (PII) 0.0 $12k 143.00 83.24
Murphy Usa (MUSA) 0.0 $12k 24.00 492.88
Xpo Logistics Inc equity (XPO) 0.0 $12k 110.00 107.51
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $12k 450.00 26.27
Commerce Bancshares (CBSH) 0.0 $12k 199.00 59.40
Tidewater (TDW) 0.0 $12k 164.00 71.79
Gms (GMS) 0.0 $12k 129.00 90.57
Materion Corporation (MTRN) 0.0 $12k 104.00 111.86
Select Sector Spdr Tr Technology (XLK) 0.0 $12k 51.00 226.73
Dime Cmnty Bancshares (DCOM) 0.0 $12k 401.00 28.80
Gentherm (THRM) 0.0 $12k 247.00 46.55
Ishares Tr U.s. Energy Etf (IYE) 0.0 $12k 248.00 46.33
Sarepta Therapeutics (SRPT) 0.0 $12k 92.00 124.89
Cooper Cos (COO) 0.0 $12k 104.00 110.34
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $11k 225.00 49.15
Aptar (ATR) 0.0 $11k 69.00 160.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $11k 209.00 52.66
Andersons (ANDE) 0.0 $11k 219.00 50.14
Corcept Therapeutics Incorporated (CORT) 0.0 $11k 237.00 46.28
Tootsie Roll Industries (TR) 0.0 $11k 354.00 30.97
Whitestone REIT (WSR) 0.0 $11k 809.00 13.53
Cleveland-cliffs (CLF) 0.0 $11k 848.00 12.77
Essential Properties Realty reit (EPRT) 0.0 $11k 313.00 34.15
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $11k 99.00 107.26
H&R Block (HRB) 0.0 $11k 167.00 63.55
SPS Commerce (SPSC) 0.0 $11k 54.00 194.17
Regency Centers Corporation (REG) 0.0 $11k 145.00 72.23
Coty Com Cl A (COTY) 0.0 $11k 1.1k 9.39
Green Brick Partners (GRBK) 0.0 $10k 125.00 83.52
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.0 $10k 102.00 101.62
Universal Display Corporation (OLED) 0.0 $10k 49.00 209.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $10k 213.00 47.95
St. Joe Company (JOE) 0.0 $10k 175.00 58.31
Jefferies Finl Group (JEF) 0.0 $10k 165.00 61.55
J&J Snack Foods (JJSF) 0.0 $10k 58.00 172.12
Glaukos (GKOS) 0.0 $9.9k 76.00 130.28
Six Flags Entertainment Corp (FUN) 0.0 $9.8k 244.00 40.31
Silicon Laboratories (SLAB) 0.0 $9.8k 85.00 115.56
WD-40 Company (WDFC) 0.0 $9.8k 38.00 257.87
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.0 $9.7k 155.00 62.67
Align Technology (ALGN) 0.0 $9.7k 38.00 254.32
Fox Factory Hldg (FOXF) 0.0 $9.6k 232.00 41.50
JPMorgan Chase & Co. (JPM) 0.0 $9.5k 45.00 210.87
Proto Labs (PRLB) 0.0 $9.3k 318.00 29.37
Mueller Industries (MLI) 0.0 $9.3k 126.00 74.10
Ye Cl A (YELP) 0.0 $9.3k 265.00 35.08
Texas Instruments Incorporated (TXN) 0.0 $9.3k 45.00 206.58
RBC Bearings Incorporated (RBC) 0.0 $9.3k 31.00 299.39
Apa Corporation (APA) 0.0 $9.3k 379.00 24.46
SM Energy (SM) 0.0 $9.2k 231.00 39.97
Griffon Corporation (GFF) 0.0 $9.2k 131.00 70.00
First Financial Bankshares (FFIN) 0.0 $9.1k 246.00 37.01
New York Times Cl A (NYT) 0.0 $9.1k 163.00 55.67
Take-Two Interactive Software (TTWO) 0.0 $9.1k 59.00 153.71
NET Lease Office Properties (NLOP) 0.0 $9.0k 296.00 30.51
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $8.9k 108.00 82.44
Centene Corporation (CNC) 0.0 $8.9k 118.00 75.28
Four Corners Ppty Tr (FCPT) 0.0 $8.9k 302.00 29.31
Haynes Intl Com New (HAYN) 0.0 $8.8k 148.00 59.54
Devon Energy Corporation (DVN) 0.0 $8.7k 223.00 39.12
Jack Henry & Associates (JKHY) 0.0 $8.6k 49.00 176.53
National Retail Properties (NNN) 0.0 $8.6k 178.00 48.49
Virtus Investment Partners (VRTS) 0.0 $8.6k 41.00 209.44
Range Resources (RRC) 0.0 $8.5k 275.00 30.76
Msa Safety Inc equity (MSA) 0.0 $8.3k 47.00 177.34
Cullen/Frost Bankers (CFR) 0.0 $8.3k 74.00 111.86
Wolfspeed (WOLF) 0.0 $8.2k 844.00 9.70
KB Home (KBH) 0.0 $8.1k 94.00 85.69
Equity Lifestyle Properties (ELS) 0.0 $8.0k 112.00 71.34
FTI Consulting (FCN) 0.0 $8.0k 35.00 227.57
Perdoceo Ed Corp (PRDO) 0.0 $7.9k 356.00 22.24
California Water Service (CWT) 0.0 $7.9k 145.00 54.22
RadNet (RDNT) 0.0 $7.8k 112.00 69.39
Axcelis Technologies Com New (ACLS) 0.0 $7.8k 74.00 104.85
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $7.8k 137.00 56.58
Oceaneering International (OII) 0.0 $7.7k 309.00 24.87
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $7.7k 107.00 71.66
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $7.6k 271.00 28.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $7.5k 106.00 71.00
Teledyne Technologies Incorporated (TDY) 0.0 $7.4k 17.00 437.65
Morningstar (MORN) 0.0 $7.3k 23.00 319.13
Ultra Clean Holdings (UCTT) 0.0 $7.3k 182.00 39.93
Perficient (PRFT) 0.0 $7.2k 96.00 75.48
Permian Resources Corp Class A Com (PR) 0.0 $7.2k 531.00 13.61
Advanced Energy Industries (AEIS) 0.0 $7.2k 68.00 105.24
SLM Corporation (SLM) 0.0 $7.1k 310.00 22.87
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $7.1k 70.00 101.25
Ufp Industries (UFPI) 0.0 $7.1k 54.00 131.20
Lucid Group (LCID) 0.0 $7.1k 2.0k 3.53
Ingevity (NGVT) 0.0 $6.9k 178.00 39.00
AECOM Technology Corporation (ACM) 0.0 $6.9k 67.00 103.27
Ishares Msci Cda Etf (EWC) 0.0 $6.9k 166.00 41.42
Southwest Airlines (LUV) 0.0 $6.8k 229.00 29.69
Consol Energy (CEIX) 0.0 $6.7k 64.00 104.66
Monarch Casino & Resort (MCRI) 0.0 $6.7k 84.00 79.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $6.7k 53.00 125.57
Southwestern Energy Company 0.0 $6.6k 929.00 7.11
Wendy's/arby's Group (WEN) 0.0 $6.6k 377.00 17.52
FedEx Corporation (FDX) 0.0 $6.6k 24.00 273.67
Intercontinental Exchange (ICE) 0.0 $6.5k 41.00 159.34
OSI Systems (OSIS) 0.0 $6.5k 43.00 151.84
Merit Medical Systems (MMSI) 0.0 $6.5k 66.00 98.83
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $6.5k 121.00 53.74
Apogee Enterprises (APOG) 0.0 $6.4k 92.00 70.01
Powell Industries (POWL) 0.0 $6.4k 29.00 222.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.4k 87.00 73.48
Armour Residential Reit Com Shs (ARR) 0.0 $6.3k 311.00 20.40
Crane Company Common Stock (CR) 0.0 $6.3k 40.00 158.28
Option Care Health Com New (OPCH) 0.0 $6.3k 202.00 31.30
Flowserve Corporation (FLS) 0.0 $6.3k 122.00 51.69
Sabre (SABR) 0.0 $6.3k 1.7k 3.67
Teleflex Incorporated (TFX) 0.0 $6.2k 25.00 247.32
First Bancorp P R Com New (FBP) 0.0 $6.2k 292.00 21.17
Hanmi Finl Corp Com New (HAFC) 0.0 $6.2k 332.00 18.60
Veeco Instruments (VECO) 0.0 $6.2k 186.00 33.13
Myr (MYRG) 0.0 $6.1k 60.00 102.23
Trex Company (TREX) 0.0 $6.1k 92.00 66.58
Koppers Holdings (KOP) 0.0 $6.1k 167.00 36.53
Essential Utils (WTRG) 0.0 $6.0k 155.00 38.57
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $5.9k 89.00 66.03
Insperity (NSP) 0.0 $5.8k 66.00 88.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.7k 92.00 62.07
Insteel Industries (IIIN) 0.0 $5.7k 183.00 31.09
Elf Beauty (ELF) 0.0 $5.7k 52.00 109.04
InterDigital (IDCC) 0.0 $5.7k 40.00 141.62
Jackson Financial Com Cl A (JXN) 0.0 $5.7k 62.00 91.23
Academy Sports & Outdoor (ASO) 0.0 $5.6k 96.00 58.36
Meritage Homes Corporation (MTH) 0.0 $5.5k 27.00 205.07
Viad (VVI) 0.0 $5.5k 154.00 35.83
Agree Realty Corporation (ADC) 0.0 $5.5k 73.00 75.33
Williams Companies (WMB) 0.0 $5.5k 120.00 45.65
Moog Cl A (MOG.A) 0.0 $5.5k 27.00 202.04
MarketAxess Holdings (MKTX) 0.0 $5.4k 21.00 256.19
Donaldson Company (DCI) 0.0 $5.4k 73.00 73.70
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.0 $5.3k 56.00 95.05
Brady Corp Cl A (BRC) 0.0 $5.3k 69.00 76.62
Penumbra (PEN) 0.0 $5.2k 27.00 194.30
Ishares Esg Awr Msci Em (ESGE) 0.0 $5.2k 144.00 36.38
Sylvamo Corp Common Stock (SLVM) 0.0 $5.2k 61.00 85.85
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $5.2k 139.00 37.60
Watts Water Technologies Cl A (WTS) 0.0 $5.2k 25.00 207.20
American States Water Company (AWR) 0.0 $5.2k 62.00 83.29
Cars (CARS) 0.0 $5.2k 308.00 16.76
Matson (MATX) 0.0 $5.1k 36.00 142.61
Patrick Industries (PATK) 0.0 $5.1k 36.00 142.36
Mr Cooper Group (COOP) 0.0 $5.1k 55.00 92.18
Shake Shack Cl A (SHAK) 0.0 $5.1k 49.00 103.20
Lattice Semiconductor (LSCC) 0.0 $5.0k 95.00 53.07
Nexpoint Residential Tr (NXRT) 0.0 $5.0k 114.00 44.01
Donnelley Finl Solutions (DFIN) 0.0 $5.0k 76.00 65.83
Healthequity (HQY) 0.0 $5.0k 61.00 81.85
Boise Cascade (BCC) 0.0 $4.9k 35.00 140.97
Ge Aerospace Com New (GE) 0.0 $4.9k 26.00 189.50
Global Payments (GPN) 0.0 $4.9k 48.00 102.42
Stifel Financial (SF) 0.0 $4.9k 52.00 93.90
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $4.9k 151.00 32.23
Kinder Morgan (KMI) 0.0 $4.8k 219.00 22.09
AMN Healthcare Services (AMN) 0.0 $4.8k 113.00 42.39
Addus Homecare Corp (ADUS) 0.0 $4.8k 36.00 133.03
GATX Corporation (GATX) 0.0 $4.8k 36.00 132.44
Lancaster Colony (LANC) 0.0 $4.8k 27.00 176.56
Innospec (IOSP) 0.0 $4.7k 42.00 113.10
Alamo (ALG) 0.0 $4.7k 26.00 180.12
Championx Corp (CHX) 0.0 $4.7k 155.00 30.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.6k 17.00 272.41
Dynatrace Com New (DT) 0.0 $4.5k 85.00 53.47
ESCO Technologies (ESE) 0.0 $4.5k 35.00 128.97
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $4.5k 85.00 53.07
Planet Fitness Cl A (PLNT) 0.0 $4.5k 55.00 81.22
Halozyme Therapeutics (HALO) 0.0 $4.5k 78.00 57.24
Xencor (XNCR) 0.0 $4.5k 222.00 20.11
Ofg Ban (OFG) 0.0 $4.3k 96.00 44.92
Titan International (TWI) 0.0 $4.3k 529.00 8.13
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $4.3k 179.00 24.02
Maximus (MMS) 0.0 $4.3k 46.00 93.15
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.3k 104.00 41.19
Yeti Hldgs (YETI) 0.0 $4.2k 103.00 41.03
BioMarin Pharmaceutical (BMRN) 0.0 $4.2k 60.00 70.28
Standex Int'l (SXI) 0.0 $4.2k 23.00 182.78
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.2k 30.00 139.37
Innovative Industria A (IIPR) 0.0 $4.2k 31.00 134.61
CONMED Corporation (CNMD) 0.0 $4.2k 58.00 71.91
Palomar Hldgs (PLMR) 0.0 $4.2k 44.00 94.66
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $4.2k 86.00 48.40
Amedisys (AMED) 0.0 $4.1k 43.00 96.51
National Beverage (FIZZ) 0.0 $4.1k 88.00 46.94
Community Bank System (CBU) 0.0 $4.1k 71.00 58.07
Cogent Communications Hldgs Com New (CCOI) 0.0 $4.1k 54.00 75.93
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $4.1k 23.00 177.38
Air Lease Corp Cl A (AL) 0.0 $4.1k 90.00 45.29
Supernus Pharmaceuticals (SUPN) 0.0 $4.1k 130.00 31.18
Amphastar Pharmaceuticals (AMPH) 0.0 $4.0k 83.00 48.53
Wk Kellogg Com Shs (KLG) 0.0 $4.0k 234.00 17.11
Ashland (ASH) 0.0 $4.0k 46.00 86.98
Dt Midstream Common Stock (DTM) 0.0 $3.9k 49.00 78.65
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.8k 25.00 152.20
Two Hbrs Invt Corp (TWO) 0.0 $3.8k 272.00 13.88
Aaon Com Par $0.004 (AAON) 0.0 $3.8k 35.00 107.83
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $3.7k 39.00 95.95
Gibraltar Industries (ROCK) 0.0 $3.7k 53.00 69.92
Arcosa (ACA) 0.0 $3.7k 39.00 94.77
S&T Ban (STBA) 0.0 $3.7k 88.00 41.97
Cabot Corporation (CBT) 0.0 $3.7k 33.00 111.76
Helmerich & Payne (HP) 0.0 $3.7k 121.00 30.42
Graphic Packaging Holding Company (GPK) 0.0 $3.7k 124.00 29.59
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.7k 44.00 83.25
American Intl Group Com New (AIG) 0.0 $3.7k 50.00 73.24
Glacier Ban (GBCI) 0.0 $3.7k 80.00 45.70
Hilton Grand Vacations (HGV) 0.0 $3.6k 100.00 36.32
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.6k 46.00 77.30
Urban Edge Pptys (UE) 0.0 $3.6k 166.00 21.39
Murphy Oil Corporation (MUR) 0.0 $3.5k 105.00 33.74
Caci Intl Cl A (CACI) 0.0 $3.5k 7.00 504.57
Summit Hotel Properties (INN) 0.0 $3.5k 514.00 6.86
Patterson-UTI Energy (PTEN) 0.0 $3.5k 459.00 7.65
Acadia Healthcare (ACHC) 0.0 $3.5k 55.00 63.42
Weatherford Intl Ord Shs (WFRD) 0.0 $3.5k 41.00 84.93
Harmony Biosciences Hldgs In (HRMY) 0.0 $3.5k 87.00 40.00
Cathay General Ban (CATY) 0.0 $3.5k 81.00 42.95
Biosante Pharmaceuticals (ANIP) 0.0 $3.5k 58.00 59.66
Hanover Insurance (THG) 0.0 $3.4k 23.00 148.13
Lakeland Financial Corporation (LKFN) 0.0 $3.4k 52.00 65.12
Rambus (RMBS) 0.0 $3.4k 80.00 42.23
Solaredge Technologies (SEDG) 0.0 $3.3k 146.00 22.91
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $3.3k 40.00 83.33
Steven Madden (SHOO) 0.0 $3.3k 68.00 48.99
American Woodmark Corporation (AMWD) 0.0 $3.3k 35.00 93.46
Prudential Financial (PRU) 0.0 $3.3k 27.00 121.04
Ally Financial (ALLY) 0.0 $3.2k 91.00 35.59
Berkshire Hills Ban (BHLB) 0.0 $3.2k 120.00 26.93
Affiliated Managers (AMG) 0.0 $3.2k 18.00 177.78
City Holding Company (CHCO) 0.0 $3.2k 27.00 117.41
Dorman Products (DORM) 0.0 $3.2k 28.00 113.11
Armstrong World Industries (AWI) 0.0 $3.2k 24.00 131.42
First Financial Ban (FFBC) 0.0 $3.1k 124.00 25.23
Chesapeake Utilities Corporation (CPK) 0.0 $3.1k 25.00 124.16
Antero Res (AR) 0.0 $3.1k 108.00 28.65
Employers Holdings (EIG) 0.0 $3.1k 64.00 47.97
Mercury Computer Systems (MRCY) 0.0 $3.0k 82.00 37.00
Iridium Communications (IRDM) 0.0 $3.0k 99.00 30.45
Lci Industries (LCII) 0.0 $3.0k 25.00 120.56
California Res Corp Com Stock (CRC) 0.0 $3.0k 57.00 52.47
Trimble Navigation (TRMB) 0.0 $3.0k 48.00 62.08
Lumentum Hldgs (LITE) 0.0 $3.0k 47.00 63.38
Paylocity Holding Corporation (PCTY) 0.0 $3.0k 18.00 164.94
WestAmerica Ban (WABC) 0.0 $3.0k 60.00 49.42
Dick's Sporting Goods (DKS) 0.0 $2.9k 14.00 208.71
Boston Beer Cl A (SAM) 0.0 $2.9k 10.00 289.10
Independence Realty Trust In (IRT) 0.0 $2.9k 140.00 20.50
Strategic Education (STRA) 0.0 $2.9k 31.00 92.55
Landstar System (LSTR) 0.0 $2.8k 15.00 188.87
Progress Software Corporation (PRGS) 0.0 $2.8k 42.00 67.38
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.8k 29.00 97.21
Invesco Mortgage Capital (IVR) 0.0 $2.8k 300.00 9.39
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.8k 59.00 47.34
Federated Hermes CL B (FHI) 0.0 $2.7k 74.00 36.77
J P Morgan Exchange Traded F Betabuilders Us (BBSC) 0.0 $2.7k 40.00 67.82
Getty Realty (GTY) 0.0 $2.7k 85.00 31.81
Quaker Chemical Corporation (KWR) 0.0 $2.7k 16.00 168.50
Cohu (COHU) 0.0 $2.6k 102.00 25.70
Otter Tail Corporation (OTTR) 0.0 $2.6k 33.00 78.15
Ansys (ANSS) 0.0 $2.5k 8.00 318.62
Vicor Corporation (VICR) 0.0 $2.5k 60.00 42.10
Crane Holdings (CXT) 0.0 $2.5k 45.00 56.11
Pure Storage Cl A (PSTG) 0.0 $2.4k 48.00 50.25
CSG Systems International (CSGS) 0.0 $2.4k 49.00 48.65
Ford Motor Company (F) 0.0 $2.4k 224.00 10.56
Qualys (QLYS) 0.0 $2.3k 18.00 128.44
Synaptics, Incorporated (SYNA) 0.0 $2.2k 29.00 77.59
Potlatch Corporation (PCH) 0.0 $2.2k 49.00 45.04
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.2k 267.00 8.25
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.2k 22.00 100.09
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.2k 30.00 72.30
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.0 $2.2k 54.00 40.11
Evertec (EVTC) 0.0 $2.1k 63.00 33.89
Rayonier (RYN) 0.0 $2.1k 66.00 32.18
U.S. Physical Therapy (USPH) 0.0 $2.0k 24.00 84.62
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.0k 10.00 198.10
Lamb Weston Hldgs (LW) 0.0 $1.9k 30.00 64.73
Ishares Emng Mkts Eqt (EMGF) 0.0 $1.8k 36.00 49.78
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.6k 7.00 227.00
Bank of America Corporation (BAC) 0.0 $1.6k 40.00 39.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.5k 16.00 96.38
Ge Vernova (GEV) 0.0 $1.5k 6.00 255.00
Cable One (CABO) 0.0 $1.4k 4.00 349.75
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.2k 25.00 47.72
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.1k 21.00 54.43
Siriusxm Holdings Common Stock 0.0 $1.1k 47.00 23.66
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $958.999600 13.00 73.77
Halyard Health (AVNS) 0.0 $936.998400 39.00 24.03
American Airls (AAL) 0.0 $865.002600 77.00 11.23
ACCO Brands Corporation (ACCO) 0.0 $684.000000 125.00 5.47
Cisco Systems (CSCO) 0.0 $549.000000 10.00 54.90
Omniab (OABI) 0.0 $452.995200 107.00 4.23
Forestar Group (FOR) 0.0 $452.999400 14.00 32.36
Liberty Global Com Cl C (LBTYK) 0.0 $388.999800 18.00 21.61
Citigroup Com New (C) 0.0 $376.000200 6.00 62.67
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $354.000000 12.00 29.50
Dell Technologies CL C (DELL) 0.0 $237.000000 2.00 118.50
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $231.999900 3.00 77.33
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $217.000200 6.00 36.17
Wabtec Corporation (WAB) 0.0 $182.000000 1.00 182.00
Vitesse Energy Common Stock (VTS) 0.0 $168.000000 7.00 24.00
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $153.999900 3.00 51.33
Liberty Global Com Cl A (LBTYA) 0.0 $127.000200 6.00 21.17
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $77.000000 1.00 77.00
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $72.000000 1.00 72.00
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $50.000000 1.00 50.00
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $40.000000 1.00 40.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $33.000000 1.00 33.00
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $28.000000 4.00 7.00
Liberty Latin America Com Cl C (LILAK) 0.0 $19.000000 2.00 9.50
Qurate Retail Com Ser A (QRTEA) 0.0 $15.000000 25.00 0.60
Tesla Motors (TSLA) 0.0 $0 0 0.00
Nebius Group Shs Class A (YNDX) 0.0 $0 31.00 0.00
Twilio Cl A (TWLO) 0.0 $0 0 0.00