LGT Financial Advisors

LGT Financial Advisors as of June 30, 2025

Portfolio Holdings for LGT Financial Advisors

LGT Financial Advisors holds 614 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.8 $3.1M 5.0k 618.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.0 $2.4M 42k 56.86
Ishares Tr Core S&p500 Etf (IVV) 5.8 $2.3M 3.7k 620.89
Microsoft Corporation (MSFT) 4.1 $1.6M 3.2k 497.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $1.3M 6.7k 186.47
Ishares Tr S&p 500 Grwt Etf (IVW) 3.0 $1.2M 11k 110.10
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.9 $1.2M 21k 54.47
Ishares Tr Eafe Value Etf (EFV) 2.9 $1.1M 18k 63.48
Apple (AAPL) 2.6 $1.0M 4.9k 207.12
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $1.0M 3.3k 303.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.5 $967k 11k 88.25
Chevron Corporation (CVX) 2.4 $937k 6.5k 143.19
Exxon Mobil Corporation (XOM) 2.3 $897k 8.3k 107.86
Ishares Tr S&p 100 Etf (OEF) 2.1 $819k 2.7k 304.40
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 1.8 $726k 14k 52.34
Ishares Tr Russell 3000 Etf (IWV) 1.8 $707k 2.0k 351.05
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $555k 5.1k 109.71
Blackrock Etf Trust Ishares Us Thema (THRO) 1.4 $552k 16k 35.58
Ishares Core Msci Emkt (IEMG) 1.4 $548k 9.2k 59.82
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.3 $531k 11k 48.24
Ishares Tr Rus 1000 Etf (IWB) 1.2 $481k 1.4k 339.58
Ishares Tr Rus Mdcp Val Etf (IWS) 1.1 $445k 3.4k 132.14
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.1 $422k 8.0k 52.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $372k 13k 29.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $360k 2.3k 157.73
Ishares Tr Us Industrials (IYJ) 0.9 $341k 2.4k 142.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $333k 587.00 567.63
Amazon (AMZN) 0.8 $330k 1.5k 219.40
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $292k 2.9k 101.60
Spdr Series Trust Portfolio S&p500 (SPLG) 0.7 $290k 4.0k 72.69
NVIDIA Corporation (NVDA) 0.7 $278k 1.8k 157.98
Abbvie (ABBV) 0.7 $277k 1.5k 185.47
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $264k 2.8k 94.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $247k 1.9k 132.79
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.6 $240k 5.0k 47.83
Ishares Tr U.s. Tech Etf (IYW) 0.6 $234k 1.3k 173.97
Prologis (PLD) 0.6 $231k 2.2k 105.10
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.6 $229k 2.0k 113.12
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $214k 1.1k 195.43
Blackrock Etf Trust Ishares A I Inno (BAI) 0.5 $201k 6.9k 28.87
Ishares Tr Core Intl Aggr (IAGG) 0.5 $193k 3.8k 51.07
McDonald's Corporation (MCD) 0.5 $193k 662.00 292.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $193k 2.4k 81.46
Alphabet Cap Stk Cl A (GOOGL) 0.5 $190k 1.1k 176.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $166k 3.4k 49.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $163k 1.8k 91.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $160k 290.00 551.64
Vanguard Index Fds Growth Etf (VUG) 0.4 $153k 349.00 438.40
Ishares Tr Core Div Grwth (DGRO) 0.4 $152k 2.4k 63.91
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $150k 2.4k 61.20
Ishares Gold Tr Ishares New (IAU) 0.4 $149k 2.4k 62.35
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $148k 1.1k 128.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $147k 1.6k 90.14
Sila Realty Trust Common Stock (SILA) 0.4 $144k 6.1k 23.66
Manulife Finl Corp (MFC) 0.4 $143k 4.5k 31.96
Paychex (PAYX) 0.4 $139k 955.00 145.49
Ishares Tr Core Msci Eafe (IEFA) 0.4 $138k 1.7k 83.48
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $126k 4.0k 31.54
Principal Financial (PFG) 0.3 $122k 1.5k 79.43
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $122k 1.9k 65.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $117k 1.7k 67.23
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $114k 1.4k 80.15
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $114k 2.4k 47.05
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.3 $112k 5.9k 18.96
Vanguard Index Fds Value Etf (VTV) 0.3 $111k 628.00 176.74
Kimberly-Clark Corporation (KMB) 0.3 $107k 828.00 129.12
Dillards Cl A (DDS) 0.3 $105k 250.00 417.83
American Electric Power Company (AEP) 0.3 $102k 984.00 103.76
Blackrock Etf Trust Ishares Advantag (BALI) 0.3 $101k 3.4k 30.12
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $101k 2.5k 40.01
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.3 $101k 3.7k 27.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $101k 745.00 135.04
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $100k 2.0k 49.87
Ishares Tr High Yld Corp Bd (HYGW) 0.3 $100k 3.3k 30.62
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.3 $99k 887.00 111.14
Spdr Series Trust Portfolio Intrmd (SPIB) 0.2 $97k 2.9k 33.58
Wal-Mart Stores (WMT) 0.2 $93k 952.00 97.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $88k 535.00 164.46
Duke Energy Corp Com New (DUK) 0.2 $86k 726.00 118.15
At&t (T) 0.2 $82k 2.8k 28.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $81k 3.1k 26.50
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $81k 2.4k 34.51
Ishares Tr Intl Div Grwth (IGRO) 0.2 $81k 1.0k 78.89
Ishares Tr Investment Grade (IGEB) 0.2 $80k 1.8k 45.44
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.2 $79k 1.5k 51.95
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $77k 341.00 227.10
Unilever Spon Adr New (UL) 0.2 $70k 1.1k 61.24
Select Sector Spdr Tr Financial (XLF) 0.2 $69k 1.3k 52.25
Meta Platforms Cl A (META) 0.2 $65k 88.00 738.64
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.2 $64k 1.3k 48.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $64k 458.00 138.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $63k 260.00 241.00
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.2 $62k 949.00 65.41
Ishares Tr Europe Etf (IEV) 0.2 $60k 954.00 63.25
Procter & Gamble Company (PG) 0.1 $57k 355.00 159.36
Solid Power Class A Com (SLDP) 0.1 $52k 24k 2.19
Ishares Tr Core Total Usd (IUSB) 0.1 $50k 1.1k 46.26
Johnson & Johnson (JNJ) 0.1 $49k 318.00 152.92
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $49k 797.00 60.94
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $48k 510.00 93.87
Ishares Tr Conv Bd Etf (ICVT) 0.1 $47k 514.00 91.86
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $47k 696.00 67.53
Spdr Series Trust Bloomberg High Y (JNK) 0.1 $45k 462.00 97.27
Proshares Tr Bitcoin Etf (BITO) 0.1 $45k 2.1k 21.50
Vanguard Index Fds Large Cap Etf (VV) 0.1 $43k 152.00 285.25
Ishares Msci Eurzone Etf (EZU) 0.1 $43k 721.00 59.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $41k 465.00 89.07
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $41k 791.00 52.10
Compass Pathways Sponsored Ads (CMPS) 0.1 $41k 15k 2.80
Spdr Series Trust Dj Reit Etf (RWR) 0.1 $41k 425.00 96.43
Intel Corporation (INTC) 0.1 $40k 1.8k 22.40
Netflix (NFLX) 0.1 $40k 30.00 1339.13
Texas Instruments Incorporated (TXN) 0.1 $40k 193.00 207.62
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $39k 408.00 95.51
Invesco Actively Managed Exc Total Return (GTO) 0.1 $39k 823.00 46.89
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $38k 747.00 51.10
Robinhood Mkts Com Cl A (HOOD) 0.1 $37k 399.00 93.63
Alphabet Cap Stk Cl C (GOOG) 0.1 $37k 207.00 177.60
Ishares Tr National Mun Etf (MUB) 0.1 $36k 342.00 104.48
Snowflake Cl A (SNOW) 0.1 $36k 159.00 223.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $36k 622.00 57.04
Take-Two Interactive Software (TTWO) 0.1 $34k 139.00 242.85
Quantumscape Corp Com Cl A (QS) 0.1 $33k 4.9k 6.72
Oracle Corporation (ORCL) 0.1 $33k 149.00 218.63
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $32k 695.00 46.27
Servicenow (NOW) 0.1 $32k 31.00 1028.06
Intuit (INTU) 0.1 $32k 40.00 787.62
Bristol Myers Squibb (BMY) 0.1 $31k 678.00 46.31
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $31k 500.00 62.50
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $31k 816.00 37.96
Broadcom (AVGO) 0.1 $31k 112.00 276.25
Verizon Communications (VZ) 0.1 $30k 697.00 43.25
Methanex Corp (MEOH) 0.1 $30k 904.00 33.12
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $30k 347.00 86.15
Tesla Motors (TSLA) 0.1 $29k 91.00 317.66
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $29k 612.00 46.63
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $28k 264.00 106.32
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.1 $28k 643.00 42.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $27k 96.00 277.47
Coeur Mng Com New (CDE) 0.1 $27k 3.0k 8.86
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $26k 798.00 32.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $26k 249.00 102.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $25k 323.00 77.34
Mastercard Incorporated Cl A (MA) 0.1 $25k 44.00 561.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $25k 311.00 79.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $24k 50.00 485.78
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $24k 500.00 48.17
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $24k 582.00 41.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $23k 102.00 226.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $23k 118.00 194.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $23k 468.00 48.24
Lam Research Corp Com New (LRCX) 0.1 $23k 231.00 97.34
Select Sector Spdr Tr Communication (XLC) 0.1 $22k 201.00 108.52
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $22k 683.00 31.89
Federal Signal Corporation (FSS) 0.1 $22k 202.00 106.43
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $21k 184.00 115.35
Ses Ai Corporation Cl A Com (SES) 0.1 $21k 24k 0.89
T1 Energy Com New (TE) 0.1 $21k 17k 1.23
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $20k 1.0k 20.41
Walt Disney Company (DIS) 0.1 $20k 163.00 124.01
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $20k 339.00 59.20
Spotify Technology S A SHS (SPOT) 0.1 $20k 26.00 767.35
Sea Sponsord Ads (SE) 0.1 $20k 124.00 159.94
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $18k 340.00 53.44
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $18k 392.00 46.04
Booking Holdings (BKNG) 0.0 $17k 3.00 5799.00
Twilio Cl A (TWLO) 0.0 $17k 139.00 124.36
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $17k 1.0k 16.89
Morgan Stanley Com New (MS) 0.0 $16k 116.00 140.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $16k 74.00 217.32
Zoom Communications Cl A (ZM) 0.0 $16k 204.00 77.98
Kraft Heinz (KHC) 0.0 $16k 612.00 25.83
MercadoLibre (MELI) 0.0 $16k 6.00 2613.67
Hubspot (HUBS) 0.0 $16k 28.00 556.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $15k 113.00 134.79
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $15k 178.00 85.21
Uber Technologies (UBER) 0.0 $15k 162.00 93.30
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $15k 565.00 26.58
Veeva Sys Cl A Com (VEEV) 0.0 $15k 52.00 287.98
Nu Hldgs Ord Shs Cl A (NU) 0.0 $15k 1.1k 13.72
Atlassian Corporation Cl A (TEAM) 0.0 $15k 73.00 203.10
Ishares Tr Core Msci Euro (IEUR) 0.0 $15k 223.00 66.21
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $14k 153.00 92.59
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $14k 126.00 112.31
Intercontinental Exchange (ICE) 0.0 $14k 74.00 183.94
Phillips 66 (PSX) 0.0 $13k 112.00 119.05
JPMorgan Chase & Co. (JPM) 0.0 $13k 45.00 289.91
McKesson Corporation (MCK) 0.0 $13k 17.00 743.08
Eaton Corp SHS (ETN) 0.0 $13k 35.00 357.00
Boston Scientific Corporation (BSX) 0.0 $13k 116.00 107.40
Synopsys (SNPS) 0.0 $12k 24.00 512.67
Arista Networks Com Shs (ANET) 0.0 $12k 118.00 102.31
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $12k 492.00 24.38
Progressive Corporation (PGR) 0.0 $12k 44.00 266.86
Crowdstrike Hldgs Cl A (CRWD) 0.0 $12k 23.00 509.30
Arthur J. Gallagher & Co. (AJG) 0.0 $12k 36.00 323.35
salesforce (CRM) 0.0 $12k 42.00 272.69
Cadence Design Systems (CDNS) 0.0 $11k 37.00 308.16
Palo Alto Networks (PANW) 0.0 $11k 55.00 204.64
The Trade Desk Com Cl A (TTD) 0.0 $11k 155.00 71.99
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.0 $11k 115.00 92.92
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.0 $10k 162.00 64.34
W.R. Berkley Corporation (WRB) 0.0 $10k 138.00 73.74
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.0 $10k 218.00 46.08
CBOE Holdings (CBOE) 0.0 $9.9k 42.00 235.73
Linde SHS (LIN) 0.0 $9.9k 21.00 470.71
International Business Machines (IBM) 0.0 $9.7k 33.00 294.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $9.6k 85.00 113.41
Sba Communications Corp Cl A (SBAC) 0.0 $9.6k 41.00 234.83
Cullen/Frost Bankers (CFR) 0.0 $9.5k 74.00 128.54
Datadog Cl A Com (DDOG) 0.0 $9.1k 68.00 134.32
Etf Ser Solutions U S Global Sea T (SEA) 0.0 $9.1k 648.00 14.02
Pepsi (PEP) 0.0 $9.1k 69.00 131.55
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $9.1k 128.00 70.77
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.0 $9.0k 91.00 98.89
Ishares Tr Mbs Etf (MBB) 0.0 $8.9k 95.00 93.22
Casey's General Stores (CASY) 0.0 $8.8k 17.00 519.18
Stryker Corporation (SYK) 0.0 $8.7k 22.00 395.64
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $8.7k 173.00 50.21
American Express Company (AXP) 0.0 $8.6k 27.00 318.96
Wells Fargo & Company (WFC) 0.0 $8.6k 107.00 80.12
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $8.5k 157.00 54.35
Ishares Msci Gbl Gold Mn (RING) 0.0 $8.4k 192.00 43.78
Bank of America Corporation (BAC) 0.0 $8.4k 177.00 47.23
M&T Bank Corporation (MTB) 0.0 $8.2k 42.00 195.30
Tempus Ai Cl A (TEM) 0.0 $8.1k 128.00 63.54
Autodesk (ADSK) 0.0 $8.0k 26.00 309.57
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $8.0k 107.00 74.79
Markel Corporation (MKL) 0.0 $8.0k 4.00 1997.25
Southern Company (SO) 0.0 $8.0k 87.00 91.83
Gitlab Class A Com (GTLB) 0.0 $8.0k 177.00 45.11
Nextera Energy (NEE) 0.0 $7.9k 114.00 69.42
Ciena Corp Com New (CIEN) 0.0 $7.9k 97.00 81.33
PNC Financial Services (PNC) 0.0 $7.8k 42.00 185.62
Analog Devices (ADI) 0.0 $7.7k 32.00 239.60
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $7.6k 77.00 99.19
Keurig Dr Pepper (KDP) 0.0 $7.6k 229.00 33.08
Williams Companies (WMB) 0.0 $7.5k 120.00 62.81
Okta Cl A (OKTA) 0.0 $7.5k 75.00 99.97
Southwest Airlines (LUV) 0.0 $7.5k 230.00 32.44
Procore Technologies (PCOR) 0.0 $7.5k 109.00 68.42
Visa Com Cl A (V) 0.0 $7.5k 21.00 355.05
Micron Technology (MU) 0.0 $7.4k 60.00 123.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $7.2k 66.00 109.62
UnitedHealth (UNH) 0.0 $7.2k 23.00 314.26
Alliant Energy Corporation (LNT) 0.0 $7.2k 118.00 60.65
CRH Ord (CRH) 0.0 $7.1k 77.00 91.81
Bwx Technologies (BWXT) 0.0 $7.0k 49.00 143.45
Vanguard World Industrial Etf (VIS) 0.0 $7.0k 25.00 280.08
Fluor Corporation (FLR) 0.0 $7.0k 136.00 51.27
Monday SHS (MNDY) 0.0 $6.9k 22.00 314.50
Lamar Advertising Cl A (LAMR) 0.0 $6.9k 57.00 121.02
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $6.9k 80.00 86.09
Trane Technologies SHS (TT) 0.0 $6.9k 15.00 458.78
Cnh Indl N V SHS (CNH) 0.0 $6.7k 521.00 12.95
Crown Castle Intl (CCI) 0.0 $6.7k 66.00 102.06
Home Depot (HD) 0.0 $6.6k 18.00 369.06
Mid-America Apartment (MAA) 0.0 $6.6k 45.00 147.53
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $6.6k 26.00 253.00
Otis Worldwide Corp (OTIS) 0.0 $6.5k 66.00 99.02
Kinder Morgan (KMI) 0.0 $6.4k 219.00 29.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $6.3k 21.00 298.90
Toll Brothers (TOL) 0.0 $6.2k 54.00 114.67
Sherwin-Williams Company (SHW) 0.0 $6.2k 18.00 343.33
Hilton Worldwide Holdings (HLT) 0.0 $6.1k 23.00 266.35
Vicor Corporation (VICR) 0.0 $6.1k 135.00 45.36
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.0k 170.00 35.57
Dupont De Nemours (DD) 0.0 $6.0k 88.00 68.23
Lowe's Companies (LOW) 0.0 $6.0k 27.00 221.85
Hubbell (HUBB) 0.0 $6.0k 15.00 398.07
Ishares Tr Tips Bd Etf (TIP) 0.0 $6.0k 54.00 110.54
SYNNEX Corporation (SNX) 0.0 $5.9k 44.00 134.86
Yum! Brands (YUM) 0.0 $5.8k 39.00 149.59
Philip Morris International (PM) 0.0 $5.8k 32.00 182.12
S&p Global (SPGI) 0.0 $5.8k 11.00 527.27
Expeditors International of Washington (EXPD) 0.0 $5.8k 50.00 115.38
Hca Holdings (HCA) 0.0 $5.8k 15.00 383.80
Ferguson Enterprises Common Stock New (FERG) 0.0 $5.7k 26.00 220.52
Xcel Energy (XEL) 0.0 $5.7k 84.00 68.18
Fiserv (FI) 0.0 $5.7k 33.00 172.42
Solventum Corp Com Shs (SOLV) 0.0 $5.7k 75.00 75.84
Corteva (CTVA) 0.0 $5.6k 76.00 74.14
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.6k 7.00 801.43
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.6k 75.00 74.16
Norfolk Southern (NSC) 0.0 $5.6k 22.00 252.30
ConocoPhillips (COP) 0.0 $5.5k 61.00 89.74
FedEx Corporation (FDX) 0.0 $5.5k 24.00 227.29
Allegro Microsystems Ord (ALGM) 0.0 $5.4k 157.00 34.19
Diamondback Energy (FANG) 0.0 $5.4k 39.00 137.59
Broadridge Financial Solutions (BR) 0.0 $5.4k 22.00 243.91
Te Connectivity Ord Shs (TEL) 0.0 $5.2k 31.00 168.97
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.0 $5.2k 134.00 38.72
Mondelez Intl Cl A (MDLZ) 0.0 $5.1k 76.00 67.43
Hershey Company (HSY) 0.0 $5.1k 31.00 163.81
Arch Cap Group Ord (ACGL) 0.0 $5.0k 55.00 91.05
Martin Marietta Materials (MLM) 0.0 $4.9k 9.00 549.00
Nxp Semiconductors N V (NXPI) 0.0 $4.8k 22.00 218.50
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $4.7k 79.00 60.05
Marsh & McLennan Companies (MMC) 0.0 $4.6k 21.00 218.62
Ishares Tr Cmbs Etf (CMBS) 0.0 $4.5k 93.00 48.72
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $4.5k 39.00 115.17
Globus Med Cl A (GMED) 0.0 $4.5k 76.00 59.03
Guidewire Software (GWRE) 0.0 $4.5k 19.00 235.47
Fidelity National Information Services (FIS) 0.0 $4.4k 54.00 82.08
J P Morgan Exchange Traded F Betabuilders Us (BBSC) 0.0 $4.4k 66.00 67.00
Intuitive Surgical Com New (ISRG) 0.0 $4.3k 8.00 543.38
Ss&c Technologies Holding (SSNC) 0.0 $4.3k 52.00 83.25
American Intl Group Com New (AIG) 0.0 $4.3k 50.00 85.60
Portland Gen Elec Com New (POR) 0.0 $4.3k 105.00 40.61
Canadian Pacific Kansas City (CP) 0.0 $4.1k 52.00 79.27
Gartner (IT) 0.0 $4.0k 10.00 404.20
Mongodb Cl A (MDB) 0.0 $4.0k 19.00 210.00
Cisco Systems (CSCO) 0.0 $4.0k 57.00 69.39
Eli Lilly & Co. (LLY) 0.0 $3.9k 5.00 779.60
Select Sector Spdr Tr Indl (XLI) 0.0 $3.8k 26.00 147.56
Genuine Parts Company (GPC) 0.0 $3.8k 31.00 121.61
Waste Connections (WCN) 0.0 $3.7k 20.00 186.70
Honeywell International (HON) 0.0 $3.7k 16.00 232.88
NET Lease Office Properties (NLOP) 0.0 $3.7k 114.00 32.44
Coca-Cola Company (KO) 0.0 $3.7k 52.00 70.75
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $3.7k 56.00 65.38
Corpay Com Shs (CPAY) 0.0 $3.7k 11.00 331.82
Thermo Fisher Scientific (TMO) 0.0 $3.6k 9.00 405.44
Watsco, Incorporated (WSO) 0.0 $3.5k 8.00 431.62
Insight Enterprises (NSIT) 0.0 $3.5k 25.00 138.08
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.4k 83.00 41.42
TJX Companies (TJX) 0.0 $3.3k 27.00 123.48
Lemonade (LMND) 0.0 $3.3k 76.00 43.82
Ingersoll Rand (IR) 0.0 $3.2k 39.00 83.18
Confluent Class A Com (CFLT) 0.0 $3.2k 130.00 24.93
Prudential Financial (PRU) 0.0 $3.1k 29.00 107.00
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $3.1k 48.00 64.29
Regions Financial Corporation (RF) 0.0 $3.1k 131.00 23.52
Ab Active Etfs Core Plus Bd Etf (CPLS) 0.0 $3.1k 86.00 35.60
Costco Wholesale Corporation (COST) 0.0 $3.0k 3.00 990.00
Avery Dennison Corporation (AVY) 0.0 $2.9k 17.00 173.19
Old Dominion Freight Line (ODFL) 0.0 $2.9k 18.00 162.61
Elastic N V Ord Shs (ESTC) 0.0 $2.9k 34.00 84.32
M/a (MTSI) 0.0 $2.9k 20.00 143.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.8k 121.00 23.28
Howmet Aerospace (HWM) 0.0 $2.8k 15.00 186.13
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.8k 133.00 20.92
Ecolab (ECL) 0.0 $2.7k 10.00 269.40
Merck & Co (MRK) 0.0 $2.7k 34.00 79.15
Tractor Supply Company (TSCO) 0.0 $2.6k 50.00 52.78
Ford Motor Company (F) 0.0 $2.4k 224.00 10.85
Ishares Emng Mkts Eqt (EMGF) 0.0 $2.4k 46.00 52.06
Halliburton Company (HAL) 0.0 $2.4k 116.00 20.47
Gilead Sciences (GILD) 0.0 $2.3k 21.00 111.67
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $2.3k 50.00 45.76
Advanced Micro Devices (AMD) 0.0 $2.3k 16.00 141.88
Amgen (AMGN) 0.0 $2.2k 8.00 279.25
Blackrock (BLK) 0.0 $2.1k 2.00 1055.00
Parker-Hannifin Corporation (PH) 0.0 $2.1k 3.00 698.33
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.0k 10.00 204.70
Servicetitan Shs Cl A (TTAN) 0.0 $2.0k 19.00 107.16
Deere & Company (DE) 0.0 $2.0k 4.00 508.50
Ishares Msci World Etf (URTH) 0.0 $2.0k 12.00 169.42
Ishares Msci Gbl Min Vol (ACWV) 0.0 $2.0k 17.00 118.59
Adobe Systems Incorporated (ADBE) 0.0 $1.9k 5.00 386.80
Ishares Tr Morningstar Valu (ILCV) 0.0 $1.9k 23.00 83.50
Applied Materials (AMAT) 0.0 $1.8k 10.00 183.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8k 4.00 445.25
Teck Resources CL B (TECK) 0.0 $1.7k 42.00 40.83
Cme (CME) 0.0 $1.7k 6.00 276.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.6k 31.00 51.03
Caterpillar (CAT) 0.0 $1.6k 4.00 388.25
Automatic Data Processing (ADP) 0.0 $1.5k 5.00 308.40
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.5k 30.00 51.00
Carrier Global Corporation (CARR) 0.0 $1.5k 20.00 73.20
Digital Realty Trust (DLR) 0.0 $1.4k 8.00 175.62
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $1.4k 21.00 65.33
Charles Schwab Corporation (SCHW) 0.0 $1.4k 15.00 91.27
Marriott Intl Cl A (MAR) 0.0 $1.4k 5.00 273.20
Cigna Corp (CI) 0.0 $1.3k 4.00 330.50
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.2k 25.00 49.48
Danaher Corporation (DHR) 0.0 $1.2k 6.00 197.50
Chubb (CB) 0.0 $1.2k 4.00 289.75
Union Pacific Corporation (UNP) 0.0 $1.2k 5.00 230.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.1k 13.00 88.23
Ishares Tr Global Energ Etf (IXC) 0.0 $1.1k 29.00 39.28
Roper Industries (ROP) 0.0 $1.1k 2.00 567.00
Air Products & Chemicals (APD) 0.0 $1.1k 4.00 282.00
American Tower Reit (AMT) 0.0 $1.1k 5.00 221.00
Starbucks Corporation (SBUX) 0.0 $1.1k 12.00 91.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.1k 8.00 135.25
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.1k 47.00 22.98
Microchip Technology (MCHP) 0.0 $1.1k 15.00 70.40
Regeneron Pharmaceuticals (REGN) 0.0 $1.1k 2.00 525.00
W.W. Grainger (GWW) 0.0 $1.0k 1.00 1040.00
ResMed (RMD) 0.0 $1.0k 4.00 258.00
Ventas (VTR) 0.0 $1.0k 16.00 63.12
Colgate-Palmolive Company (CL) 0.0 $1.0k 11.00 90.91
Marathon Petroleum Corp (MPC) 0.0 $997.000200 6.00 166.17
CSX Corporation (CSX) 0.0 $946.000300 29.00 32.62
Royal Caribbean Cruises (RCL) 0.0 $939.000000 3.00 313.00
3M Company (MMM) 0.0 $913.000200 6.00 152.17
Truist Financial Corp equities (TFC) 0.0 $903.000000 21.00 43.00
American Airls (AAL) 0.0 $864.001600 77.00 11.22
Cbre Group Cl A (CBRE) 0.0 $841.000200 6.00 140.17
Equinix (EQIX) 0.0 $795.000000 1.00 795.00
Archer Daniels Midland Company (ADM) 0.0 $792.000000 15.00 52.80
Copart (CPRT) 0.0 $785.000000 16.00 49.06
Sempra Energy (SRE) 0.0 $758.000000 10.00 75.80
Quanta Services (PWR) 0.0 $756.000000 2.00 378.00
United Rentals (URI) 0.0 $753.000000 1.00 753.00
Cheniere Energy Com New (LNG) 0.0 $731.000100 3.00 243.67
Workday Cl A (WDAY) 0.0 $720.000000 3.00 240.00
Kroger (KR) 0.0 $717.000000 10.00 71.70
United Parcel Service CL B (UPS) 0.0 $707.000000 7.00 101.00
Newmont Mining Corporation (NEM) 0.0 $699.000000 12.00 58.25
Ball Corporation (BALL) 0.0 $678.000000 12.00 56.50
Valero Energy Corporation (VLO) 0.0 $672.000000 5.00 134.40
Paypal Holdings (PYPL) 0.0 $668.999700 9.00 74.33
State Street Corporation (STT) 0.0 $637.999800 6.00 106.33
Fortinet (FTNT) 0.0 $634.000200 6.00 105.67
Johnson Ctls Intl SHS (JCI) 0.0 $634.000200 6.00 105.67
Insulet Corporation (PODD) 0.0 $628.000000 2.00 314.00
Dell Technologies CL C (DELL) 0.0 $613.333500 5.00 122.67
AmerisourceBergen (COR) 0.0 $600.000000 2.00 300.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $589.999800 6.00 98.33
Lennox International (LII) 0.0 $573.000000 1.00 573.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $546.000000 7.00 78.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $539.263900 47.00 11.47
Travelers Companies (TRV) 0.0 $537.000000 2.00 268.50
IDEXX Laboratories (IDXX) 0.0 $536.000000 1.00 536.00
Emcor (EME) 0.0 $535.000000 1.00 535.00
Ameriprise Financial (AMP) 0.0 $534.000000 1.00 534.00
Technipfmc (FTI) 0.0 $517.000500 15.00 34.47
Citigroup Com New (C) 0.0 $511.000200 6.00 85.17
Eversource Energy (ES) 0.0 $509.000000 8.00 63.62
Cardinal Health (CAH) 0.0 $504.000000 3.00 168.00
Moody's Corporation (MCO) 0.0 $502.000000 1.00 502.00
Consolidated Edison (ED) 0.0 $502.000000 5.00 100.40
Illinois Tool Works (ITW) 0.0 $495.000000 2.00 247.50
Humana (HUM) 0.0 $489.000000 2.00 244.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $468.000000 1.00 468.00
Zoetis Cl A (ZTS) 0.0 $468.000000 3.00 156.00
Baker Hughes Company Cl A (BKR) 0.0 $459.999600 12.00 38.33
SYSCO Corporation (SYY) 0.0 $454.000200 6.00 75.67
Nasdaq Omx (NDAQ) 0.0 $448.000000 5.00 89.60
ACCO Brands Corporation (ACCO) 0.0 $448.000000 125.00 3.58
Skyworks Solutions (SWKS) 0.0 $447.000000 6.00 74.50
Motorola Solutions Com New (MSI) 0.0 $420.000000 1.00 420.00
Wabtec Corporation (WAB) 0.0 $419.000000 2.00 209.50
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $416.999800 17.00 24.53
Zions Bancorporation (ZION) 0.0 $416.000000 8.00 52.00
CarMax (KMX) 0.0 $403.000200 6.00 67.17
Bunge Global Sa Com Shs (BG) 0.0 $401.000000 5.00 80.20
Anthem (ELV) 0.0 $391.000000 1.00 391.00
Hp (HPQ) 0.0 $391.000000 16.00 24.44
Rivian Automotive Com Cl A (RIVN) 0.0 $385.000000 28.00 13.75
Key (KEY) 0.0 $383.000200 22.00 17.41
Trimble Navigation (TRMB) 0.0 $380.000000 5.00 76.00
Paccar (PCAR) 0.0 $380.000000 4.00 95.00
Ansys (ANSS) 0.0 $351.000000 1.00 351.00
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $334.999700 7.00 47.86
Rockwell Automation (ROK) 0.0 $332.000000 1.00 332.00
International Paper Company (IP) 0.0 $327.999700 7.00 46.86
Cummins (CMI) 0.0 $328.000000 1.00 328.00
Centene Corporation (CNC) 0.0 $325.999800 6.00 54.33
Ryder System (R) 0.0 $318.000000 2.00 159.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $314.000100 3.00 104.67
Edwards Lifesciences (EW) 0.0 $313.000000 4.00 78.25
Snap-on Incorporated (SNA) 0.0 $311.000000 1.00 311.00
Iron Mountain (IRM) 0.0 $308.000100 3.00 102.67
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $308.000000 1.00 308.00
Welltower Inc Com reit (WELL) 0.0 $307.000000 2.00 153.50
Willis Towers Watson SHS (WTW) 0.0 $307.000000 1.00 307.00
F5 Networks (FFIV) 0.0 $294.000000 1.00 294.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $289.000000 2.00 144.50
Church & Dwight (CHD) 0.0 $288.000000 3.00 96.00
Cooper Cos (COO) 0.0 $285.000000 4.00 71.25
Ishares Ethereum Tr SHS (ETHA) 0.0 $270.999400 14.00 19.36
Synchrony Financial (SYF) 0.0 $267.000000 4.00 66.75
Transunion (TRU) 0.0 $264.000000 3.00 88.00
Labcorp Holdings Com Shs (LH) 0.0 $263.000000 1.00 263.00
Exelon Corporation (EXC) 0.0 $261.000000 6.00 43.50
General Mills (GIS) 0.0 $259.000000 5.00 51.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $256.000000 1.00 256.00
Hartford Financial Services (HIG) 0.0 $254.000000 2.00 127.00
Northern Trust Corporation (NTRS) 0.0 $254.000000 2.00 127.00
Choice Hotels International (CHH) 0.0 $254.000000 2.00 127.00
Wolverine World Wide (WWW) 0.0 $252.999600 14.00 18.07
Flex Ord (FLEX) 0.0 $250.000000 5.00 50.00
Oneok (OKE) 0.0 $245.000100 3.00 81.67
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $243.000000 3.00 81.00
Steris Shs Usd (STE) 0.0 $241.000000 1.00 241.00
Clorox Company (CLX) 0.0 $240.000000 2.00 120.00
Gap (GAP) 0.0 $240.000200 11.00 21.82
Agilent Technologies Inc C ommon (A) 0.0 $236.000000 2.00 118.00
Builders FirstSource (BLDR) 0.0 $233.000000 2.00 116.50
Applied Industrial Technologies (AIT) 0.0 $232.000000 1.00 232.00
Sunrise Communications Ads Cl A (SNREY) 0.0 $226.000000 4.00 56.50
Autoliv (ALV) 0.0 $224.000000 2.00 112.00
MarketAxess Holdings (MKTX) 0.0 $223.000000 1.00 223.00
Hasbro (HAS) 0.0 $221.000100 3.00 73.67
International Flavors & Fragrances (IFF) 0.0 $221.000100 3.00 73.67
Mosaic (MOS) 0.0 $220.000200 6.00 36.67
UGI Corporation (UGI) 0.0 $219.000000 6.00 36.50
West Pharmaceutical Services (WST) 0.0 $219.000000 1.00 219.00
Darden Restaurants (DRI) 0.0 $218.000000 1.00 218.00
Capital One Financial (COF) 0.0 $213.000000 1.00 213.00
Corning Incorporated (GLW) 0.0 $210.000000 4.00 52.50
Garmin SHS (GRMN) 0.0 $209.000000 1.00 209.00
Lincoln Electric Holdings (LECO) 0.0 $207.000000 1.00 207.00
Deckers Outdoor Corporation (DECK) 0.0 $206.000000 2.00 103.00
Pentair SHS (PNR) 0.0 $205.000000 2.00 102.50
Hf Sinclair Corp (DINO) 0.0 $205.000000 5.00 41.00
Huntington Bancshares Incorporated (HBAN) 0.0 $201.000000 12.00 16.75
Best Buy (BBY) 0.0 $201.000000 3.00 67.00
Allstate Corporation (ALL) 0.0 $201.000000 1.00 201.00
International Bancshares Corporation 0.0 $200.000100 3.00 66.67
AutoNation (AN) 0.0 $199.000000 1.00 199.00
C H Robinson Worldwide Com New (CHRW) 0.0 $192.000000 2.00 96.00
Illumina (ILMN) 0.0 $191.000000 2.00 95.50
Align Technology (ALGN) 0.0 $189.000000 1.00 189.00
Liberty Global Com Cl C (LBTYK) 0.0 $185.999400 18.00 10.33
ConAgra Foods (CAG) 0.0 $183.999600 9.00 20.44
Loews Corporation (L) 0.0 $183.000000 2.00 91.50
Dover Corporation (DOV) 0.0 $183.000000 1.00 183.00
Bank of New York Mellon Corporation (BK) 0.0 $182.000000 2.00 91.00
Cathay General Ban (CATY) 0.0 $182.000000 4.00 45.50
Tetra Tech (TTEK) 0.0 $180.000000 5.00 36.00
Quest Diagnostics Incorporated (DGX) 0.0 $180.000000 1.00 180.00
Comerica Incorporated (CMA) 0.0 $179.000100 3.00 59.67
Wiley John & Sons Cl A (WLY) 0.0 $179.000000 4.00 44.75
Citizens Financial (CFG) 0.0 $179.000000 4.00 44.75
Macerich Company (MAC) 0.0 $177.999800 11.00 16.18
IDEX Corporation (IEX) 0.0 $176.000000 1.00 176.00
Nortonlifelock (GEN) 0.0 $175.999800 6.00 29.33
Air Lease Corp Cl A (AL) 0.0 $174.999900 3.00 58.33
Targa Res Corp (TRGP) 0.0 $174.000000 1.00 174.00
Lincoln National Corporation (LNC) 0.0 $173.000000 5.00 34.60
Becton, Dickinson and (BDX) 0.0 $173.000000 1.00 173.00
Gra (GGG) 0.0 $172.000000 2.00 86.00
Ptc (PTC) 0.0 $172.000000 1.00 172.00
Gamestop Corp Cl A (GME) 0.0 $171.000200 7.00 24.43
Fastenal Company (FAST) 0.0 $168.000000 4.00 42.00
New York Times Cl A (NYT) 0.0 $168.000000 3.00 56.00
Ormat Technologies (ORA) 0.0 $168.000000 2.00 84.00
BorgWarner (BWA) 0.0 $167.000000 5.00 33.40
Aramark Hldgs (ARMK) 0.0 $167.000000 4.00 41.75
Copt Defense Properties Shs Ben Int (CDP) 0.0 $165.000000 6.00 27.50
Simon Property (SPG) 0.0 $163.000000 1.00 163.00
NiSource (NI) 0.0 $161.000000 4.00 40.25
Akamai Technologies (AKAM) 0.0 $160.000000 2.00 80.00
Electronic Arts (EA) 0.0 $160.000000 1.00 160.00
Kellogg Company (K) 0.0 $159.000000 2.00 79.50
Signet Jewelers SHS (SIG) 0.0 $159.000000 2.00 79.50
Dentsply Sirona (XRAY) 0.0 $159.000000 10.00 15.90
Flowserve Corporation (FLS) 0.0 $156.999900 3.00 52.33
Sealed Air (SEE) 0.0 $156.000000 5.00 31.20
Teradata Corporation (TDC) 0.0 $155.999900 7.00 22.29
Ally Financial (ALLY) 0.0 $156.000000 4.00 39.00
Host Hotels & Resorts (HST) 0.0 $154.000000 10.00 15.40
Atmos Energy Corporation (ATO) 0.0 $154.000000 1.00 154.00
Bio-techne Corporation (TECH) 0.0 $153.999900 3.00 51.33
Avista Corporation (AVA) 0.0 $152.000000 4.00 38.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $152.000000 2.00 76.00
Essential Utils (WTRG) 0.0 $149.000000 4.00 37.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $147.999900 3.00 49.33
Henry Schein (HSIC) 0.0 $146.000000 2.00 73.00
Timken Company (TKR) 0.0 $145.000000 2.00 72.50
Omni (OMC) 0.0 $144.000000 2.00 72.00
DaVita (DVA) 0.0 $142.000000 1.00 142.00
Voya Financial (VOYA) 0.0 $142.000000 2.00 71.00
V.F. Corporation (VFC) 0.0 $141.999600 12.00 11.83
Peak (DOC) 0.0 $141.000000 8.00 17.62
Ishares Tr Us Infrastruc (IFRA) 0.0 $140.000000 2.00 70.00
Utstarcom Holdings Corp Ordinary Shares (UTSI) 0.0 $140.000000 50.00 2.80
CMS Energy Corporation (CMS) 0.0 $139.000000 2.00 69.50
Owens Corning (OC) 0.0 $138.000000 1.00 138.00
Pvh Corporation (PVH) 0.0 $137.000000 2.00 68.50
Ingredion Incorporated (INGR) 0.0 $136.000000 1.00 136.00
Equity Residential Sh Ben Int (EQR) 0.0 $135.000000 2.00 67.50
Boston Properties (BXP) 0.0 $135.000000 2.00 67.50
Itron (ITRI) 0.0 $132.000000 1.00 132.00
A. O. Smith Corporation (AOS) 0.0 $131.000000 2.00 65.50
Hologic (HOLX) 0.0 $130.000000 2.00 65.00
Masco Corporation (MAS) 0.0 $129.000000 2.00 64.50
Xylem (XYL) 0.0 $129.000000 1.00 129.00
Robert Half International (RHI) 0.0 $123.000000 3.00 41.00
Columbia Sportswear Company (COLM) 0.0 $122.000000 2.00 61.00
Axalta Coating Sys (AXTA) 0.0 $119.000000 4.00 29.75
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $116.000000 2.00 58.00
PPG Industries (PPG) 0.0 $114.000000 1.00 114.00
BioMarin Pharmaceutical (BMRN) 0.0 $110.000000 2.00 55.00
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $109.000000 2.00 54.50
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $106.000000 1.00 106.00
Mohawk Industries (MHK) 0.0 $105.000000 1.00 105.00
Fortive (FTV) 0.0 $104.000000 2.00 52.00
Lamb Weston Hldgs (LW) 0.0 $104.000000 2.00 52.00
Fortune Brands (FBIN) 0.0 $103.000000 2.00 51.50
On Assignment (ASGN) 0.0 $100.000000 2.00 50.00
Target Corporation (TGT) 0.0 $99.000000 1.00 99.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $98.000000 1.00 98.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $95.000000 1.00 95.00
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $95.000000 1.00 95.00
Zimmer Holdings (ZBH) 0.0 $91.000000 1.00 91.00
New Jersey Resources Corporation (NJR) 0.0 $90.000000 2.00 45.00
Jack in the Box (JACK) 0.0 $87.000000 5.00 17.40
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $79.000000 1.00 79.00
Arcbest (ARCB) 0.0 $77.000000 1.00 77.00
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $67.000000 1.00 67.00
Select Medical Holdings Corporation (SEM) 0.0 $61.000000 4.00 15.25
Liberty Global Com Cl A (LBTYA) 0.0 $60.000000 6.00 10.00
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $47.000000 1.00 47.00
Ishares Tr Ultra Short Dur (ICSH) 0.0 $46.000000 1.00 46.00
Lionsgate Studios Corp (LION) 0.0 $23.000000 4.00 5.75
Liberty Latin America Com Cl C (LILAK) 0.0 $12.000000 2.00 6.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $0 0 0.00
Ishares Msci Emrg Chn (EMXC) 0.0 $0 1.4k 0.00
Ishares Tr High Yld Systm B (HYDB) 0.0 $0 2.00 0.00