Mather Group

Mather Group as of Sept. 30, 2025

Portfolio Holdings for Mather Group

Mather Group holds 1710 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 13.6 $1.3B 42M 31.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 10.0 $993M 34M 29.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 6.8 $677M 8.5M 79.80
Lennox International (LII) 5.7 $564M 1.1M 529.36
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 5.3 $525M 6.0M 87.84
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.9 $383M 12M 31.53
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.2 $318M 6.8M 46.96
Spdr Series Trust Portfli Intrmdit (SPTI) 3.1 $310M 11M 28.90
Vanguard Bd Index Fds Intermed Term (BIV) 2.6 $262M 3.4M 78.09
Vanguard Index Fds Growth Etf (VUG) 2.4 $235M 489k 479.61
Vanguard Index Fds Value Etf (VTV) 2.2 $218M 1.2M 186.49
Dimensional Etf Trust Intl Small Cap V (DISV) 2.1 $209M 5.9M 35.69
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.1 $207M 6.5M 31.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $203M 2.5M 79.93
Spdr Series Trust Portfolio Ln Tsr (SPTL) 2.0 $202M 7.5M 26.95
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.9 $185M 4.0M 46.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.8 $180M 605k 297.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $133M 637k 208.71
Ishares Tr Core Intl Aggr (IAGG) 1.2 $121M 2.4M 51.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $94M 1.7M 54.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $77M 910k 84.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $70M 2.1M 33.37
Ishares Tr Core Msci Euro (IEUR) 0.7 $69M 1.0M 68.12
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $61M 909k 66.90
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $54M 541k 100.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $53M 737k 71.37
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $52M 1.6M 31.63
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $50M 1.1M 45.51
Apple (AAPL) 0.5 $48M 190k 254.63
Microsoft Corporation (MSFT) 0.5 $48M 93k 517.95
Ishares Tr Core S&p500 Etf (IVV) 0.5 $48M 72k 669.30
Ishares Tr Core Msci Pac (IPAC) 0.5 $47M 636k 73.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $45M 893k 50.07
Procter & Gamble Company (PG) 0.4 $43M 278k 153.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $41M 125k 328.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $40M 66k 612.38
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $37M 1.0M 36.35
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.4 $37M 1.1M 32.90
NVIDIA Corporation (NVDA) 0.4 $35M 188k 186.58
Ishares Tr Global 100 Etf (IOO) 0.3 $32M 266k 120.01
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $32M 268k 118.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $31M 146k 209.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $29M 211k 137.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $28M 734k 38.57
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $28M 460k 60.03
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $26M 572k 44.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $23M 49k 468.41
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $22M 461k 46.60
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $21M 424k 50.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $20M 185k 106.78
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $20M 137k 142.55
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $19M 202k 92.98
Broadcom (AVGO) 0.2 $18M 55k 329.91
Meta Platforms Cl A (META) 0.2 $18M 24k 734.39
Pepsi (PEP) 0.2 $17M 121k 140.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $17M 34k 502.74
McDonald's Corporation (MCD) 0.2 $17M 55k 303.89
AFLAC Incorporated (AFL) 0.2 $17M 148k 111.70
Cincinnati Financial Corporation (CINF) 0.2 $17M 105k 158.10
Illinois Tool Works (ITW) 0.2 $16M 63k 260.76
General Dynamics Corporation (GD) 0.2 $16M 48k 341.00
Amazon (AMZN) 0.2 $16M 73k 219.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $16M 212k 74.37
Atmos Energy Corporation (ATO) 0.2 $15M 89k 170.75
A. O. Smith Corporation (AOS) 0.1 $15M 202k 73.41
T. Rowe Price (TROW) 0.1 $14M 140k 102.64
Alphabet Cap Stk Cl A (GOOGL) 0.1 $14M 59k 243.10
Air Products & Chemicals (APD) 0.1 $14M 52k 272.72
Alphabet Cap Stk Cl C (GOOG) 0.1 $14M 56k 243.55
PPG Industries (PPG) 0.1 $14M 129k 105.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $13M 22k 600.38
Target Corporation (TGT) 0.1 $13M 144k 89.70
Visa Com Cl A (V) 0.1 $13M 38k 341.38
Brown Forman Corp CL B (BF.B) 0.1 $13M 474k 27.08
Hormel Foods Corporation (HRL) 0.1 $12M 499k 24.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $12M 18k 666.17
Ishares Core Msci Emkt (IEMG) 0.1 $11M 170k 65.92
Tesla Motors (TSLA) 0.1 $11M 24k 444.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $11M 14.00 754200.00
Ishares Tr National Mun Etf (MUB) 0.1 $11M 99k 106.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $11M 51k 203.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $11M 180k 58.21
Exxon Mobil Corporation (XOM) 0.1 $10M 92k 112.75
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $10M 215k 48.03
Ishares Tr Core Msci Eafe (IEFA) 0.1 $10M 114k 87.31
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $9.6M 102k 94.31
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $9.3M 186k 49.81
Caterpillar (CAT) 0.1 $9.2M 19k 477.14
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $8.5M 182k 46.41
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $8.4M 147k 56.86
Abbvie (ABBV) 0.1 $8.1M 35k 231.54
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $7.6M 86k 88.65
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $7.5M 299k 25.19
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $7.4M 161k 46.12
Oracle Corporation (ORCL) 0.1 $7.4M 26k 281.24
Ishares Tr Rus 1000 Etf (IWB) 0.1 $7.2M 20k 365.48
Costco Wholesale Corporation (COST) 0.1 $7.2M 7.8k 925.60
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $7.2M 76k 95.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $7.1M 119k 59.92
Johnson & Johnson (JNJ) 0.1 $6.9M 37k 185.42
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $6.8M 144k 47.55
JPMorgan Chase & Co. (JPM) 0.1 $6.8M 21k 315.43
Ishares Esg Awr Msci Em (ESGE) 0.1 $6.8M 156k 43.42
Mastercard Incorporated Cl A (MA) 0.1 $6.6M 12k 568.80
Venture Global Com Cl A (VG) 0.1 $6.5M 460k 14.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $6.4M 231k 27.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $6.4M 67k 96.46
Newmont Mining Corporation (NEM) 0.1 $6.4M 76k 84.31
Netflix (NFLX) 0.1 $6.4M 5.3k 1198.83
Vanguard World Mega Grwth Ind (MGK) 0.1 $6.2M 16k 402.41
Home Depot (HD) 0.1 $6.2M 15k 405.19
Eli Lilly & Co. (LLY) 0.1 $6.0M 7.8k 762.97
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $5.8M 183k 31.38
Lam Research Corp Com New (LRCX) 0.1 $5.7M 42k 133.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $5.7M 19k 293.80
Spdr Series Trust Nuveen Ice Munic (TFI) 0.1 $5.6M 123k 45.57
Wal-Mart Stores (WMT) 0.1 $5.5M 54k 103.06
Vanguard World Inf Tech Etf (VGT) 0.1 $5.5M 7.3k 746.63
Vanguard Index Fds Large Cap Etf (VV) 0.1 $5.5M 18k 307.86
Ge Aerospace Com New (GE) 0.1 $5.4M 18k 300.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $5.2M 38k 139.67
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.2M 18k 293.73
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $5.1M 24k 215.79
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $5.0M 42k 118.83
Abbott Laboratories (ABT) 0.0 $4.9M 37k 133.94
Ishares Tr Esg Aware Msci (ESML) 0.0 $4.9M 109k 45.08
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $4.8M 112k 42.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $4.7M 39k 120.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $4.7M 71k 65.26
Automatic Data Processing (ADP) 0.0 $4.5M 15k 293.51
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.3M 17k 254.27
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $4.3M 59k 73.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $4.3M 187k 23.12
Applied Materials (AMAT) 0.0 $4.3M 21k 204.74
Ishares Msci Emerg Mrkt (EEMV) 0.0 $4.3M 67k 63.83
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.2M 45k 93.37
Progressive Corporation (PGR) 0.0 $4.2M 17k 246.95
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $4.1M 163k 25.31
Doubleline Etf Trust Mortgage Etf (DMBS) 0.0 $4.0M 81k 49.68
Intuit (INTU) 0.0 $3.9M 5.7k 682.94
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $3.9M 80k 48.84
Ishares Tr S&p 100 Etf (OEF) 0.0 $3.8M 12k 332.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $3.8M 52k 73.46
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $3.7M 19k 199.46
Adobe Systems Incorporated (ADBE) 0.0 $3.7M 10k 352.73
Merck & Co (MRK) 0.0 $3.6M 43k 83.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.5M 18k 194.50
TJX Companies (TJX) 0.0 $3.4M 24k 144.54
Ishares Tr Morningstar Valu (ILCV) 0.0 $3.4M 38k 90.02
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.4M 17k 206.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.4M 35k 96.55
Cisco Systems (CSCO) 0.0 $3.3M 49k 68.42
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $3.2M 45k 71.86
Axon Enterprise (AXON) 0.0 $3.2M 4.5k 717.64
Chevron Corporation (CVX) 0.0 $3.1M 20k 155.29
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $3.1M 72k 42.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $3.0M 44k 68.46
Servicenow (NOW) 0.0 $3.0M 3.3k 920.33
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $3.0M 51k 59.20
Vanguard World Mega Cap Val Etf (MGV) 0.0 $3.0M 21k 137.74
United Parcel Service CL B (UPS) 0.0 $2.9M 35k 83.53
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $2.9M 94k 31.16
Nike CL B (NKE) 0.0 $2.9M 42k 69.73
Palantir Technologies Cl A (PLTR) 0.0 $2.9M 16k 182.42
Amphenol Corp Cl A (APH) 0.0 $2.9M 23k 123.75
Ishares Tr Core Msci Total (IXUS) 0.0 $2.8M 34k 82.58
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $2.8M 32k 87.03
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $2.8M 55k 50.23
Philip Morris International (PM) 0.0 $2.8M 17k 162.20
Coca-Cola Company (KO) 0.0 $2.7M 41k 66.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.7M 91k 29.64
At&t (T) 0.0 $2.7M 95k 28.24
Lowe's Companies (LOW) 0.0 $2.7M 11k 251.30
Raytheon Technologies Corp (RTX) 0.0 $2.6M 16k 167.32
Ishares Tr Faln Angls Usd (FALN) 0.0 $2.6M 92k 27.78
Southern Company (SO) 0.0 $2.5M 27k 94.77
Wabtec Corporation (WAB) 0.0 $2.5M 13k 200.46
salesforce (CRM) 0.0 $2.5M 11k 237.01
Ishares Gold Tr Ishares New (IAU) 0.0 $2.5M 35k 72.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.5M 98k 25.71
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $2.5M 38k 66.74
Lockheed Martin Corporation (LMT) 0.0 $2.5M 5.0k 499.26
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $2.4M 38k 64.20
S&p Global (SPGI) 0.0 $2.4M 5.0k 486.76
Cadence Design Systems (CDNS) 0.0 $2.3M 6.7k 351.28
Stryker Corporation (SYK) 0.0 $2.3M 6.3k 369.68
ConocoPhillips (COP) 0.0 $2.3M 25k 94.59
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.3M 44k 52.22
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $2.3M 27k 84.83
American Express Company (AXP) 0.0 $2.3M 6.9k 332.16
Amgen (AMGN) 0.0 $2.2M 7.9k 282.21
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $2.1M 86k 24.93
Arista Networks Com Shs (ANET) 0.0 $2.1M 15k 145.71
3M Company (MMM) 0.0 $2.1M 14k 155.18
Kla Corp Com New (KLAC) 0.0 $2.1M 2.0k 1078.43
Parker-Hannifin Corporation (PH) 0.0 $2.1M 2.8k 758.25
Wells Fargo & Company (WFC) 0.0 $2.1M 25k 83.82
Morgan Stanley Com New (MS) 0.0 $2.1M 13k 158.96
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $2.0M 17k 117.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.0M 18k 110.59
Blackrock (BLK) 0.0 $1.9M 1.7k 1166.04
Ge Vernova (GEV) 0.0 $1.9M 3.2k 614.99
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.9M 28k 67.83
Chubb (CB) 0.0 $1.9M 6.7k 282.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.9M 35k 53.40
Bank of America Corporation (BAC) 0.0 $1.9M 36k 51.59
Eaton Corp SHS (ETN) 0.0 $1.8M 4.9k 374.24
Honeywell International (HON) 0.0 $1.8M 8.6k 210.50
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $1.8M 38k 47.98
Advanced Micro Devices (AMD) 0.0 $1.8M 11k 161.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.8M 13k 140.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.8M 10k 174.58
Duke Energy Corp Com New (DUK) 0.0 $1.8M 14k 123.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.8M 6.3k 279.31
Blackstone Group Inc Com Cl A (BX) 0.0 $1.7M 10k 170.84
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $1.7M 61k 28.54
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.7M 7.0k 246.60
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.7M 7.3k 236.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.7M 4.3k 391.68
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $1.7M 32k 52.43
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.7M 6.9k 241.98
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $1.7M 21k 79.40
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.7M 23k 73.29
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $1.6M 25k 65.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.6M 5.1k 320.04
International Business Machines (IBM) 0.0 $1.6M 5.8k 282.18
Consolidated Edison (ED) 0.0 $1.6M 16k 100.52
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $1.6M 43k 36.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.6M 8.3k 189.69
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.6M 14k 113.88
Constellation Energy (CEG) 0.0 $1.5M 4.6k 329.09
Gilead Sciences (GILD) 0.0 $1.5M 13k 111.00
Select Sector Spdr Tr Technology (XLK) 0.0 $1.5M 5.3k 281.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.5M 25k 58.85
Walt Disney Company (DIS) 0.0 $1.5M 13k 114.50
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.4M 27k 52.30
Palo Alto Networks (PANW) 0.0 $1.4M 6.8k 203.61
Howmet Aerospace (HWM) 0.0 $1.4M 6.9k 196.24
Cummins (CMI) 0.0 $1.3M 3.2k 422.32
Synopsys (SNPS) 0.0 $1.3M 2.7k 493.43
UnitedHealth (UNH) 0.0 $1.3M 3.9k 345.30
Relx Sponsored Adr (RELX) 0.0 $1.3M 28k 47.76
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $1.3M 36k 37.27
Marathon Petroleum Corp (MPC) 0.0 $1.3M 6.8k 192.75
Novartis Sponsored Adr (NVS) 0.0 $1.3M 10k 128.25
Ishares Tr Mbs Etf (MBB) 0.0 $1.3M 14k 95.15
Micron Technology (MU) 0.0 $1.3M 7.7k 167.32
Vanguard World Mega Cap Index (MGC) 0.0 $1.3M 5.3k 244.07
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.3M 9.0k 141.50
Shell Spon Ads (SHEL) 0.0 $1.3M 18k 71.53
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $1.2M 33k 37.19
Verizon Communications (VZ) 0.0 $1.2M 28k 43.95
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $1.2M 33k 37.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.2M 8.4k 145.65
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.2M 30k 40.18
Johnson Ctls Intl SHS (JCI) 0.0 $1.2M 11k 109.95
Metropcs Communications (TMUS) 0.0 $1.2M 4.9k 239.36
Entergy Corporation (ETR) 0.0 $1.2M 13k 93.19
Texas Instruments Incorporated (TXN) 0.0 $1.2M 6.3k 183.72
Sl Green Realty Corp (SLG) 0.0 $1.1M 19k 59.81
United Rentals (URI) 0.0 $1.1M 1.2k 954.26
Booking Holdings (BKNG) 0.0 $1.1M 207.00 5396.66
American Electric Power Company (AEP) 0.0 $1.1M 9.9k 112.51
Te Connectivity Ord Shs (TEL) 0.0 $1.1M 5.0k 219.53
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 18k 62.47
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.1M 12k 95.19
Goldman Sachs (GS) 0.0 $1.1M 1.4k 796.08
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $1.1M 15k 72.44
D.R. Horton (DHI) 0.0 $1.0M 6.1k 169.47
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $1.0M 9.8k 104.51
Uber Technologies (UBER) 0.0 $1.0M 11k 97.97
Equinix (EQIX) 0.0 $1.0M 1.3k 782.94
CMS Energy Corporation (CMS) 0.0 $1.0M 14k 73.26
Intuitive Surgical Com New (ISRG) 0.0 $1.0M 2.3k 447.25
Aon Shs Cl A (AON) 0.0 $1.0M 2.8k 356.57
Bank of New York Mellon Corporation (BK) 0.0 $997k 9.1k 108.96
Allstate Corporation (ALL) 0.0 $995k 4.6k 214.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $979k 11k 91.42
Northrop Grumman Corporation (NOC) 0.0 $973k 1.6k 609.31
PNC Financial Services (PNC) 0.0 $973k 4.8k 200.94
Qualcomm (QCOM) 0.0 $971k 5.8k 166.35
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $969k 7.7k 125.95
Capital One Financial (COF) 0.0 $965k 4.5k 212.58
FedEx Corporation (FDX) 0.0 $960k 4.1k 235.82
Starbucks Corporation (SBUX) 0.0 $957k 11k 84.60
Waters Corporation (WAT) 0.0 $953k 3.2k 299.81
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $951k 22k 44.31
Boeing Company (BA) 0.0 $946k 4.4k 215.84
Phillips 66 (PSX) 0.0 $940k 6.9k 136.01
Proshares Tr Sp500 Ex Hlth (SPXV) 0.0 $938k 13k 73.37
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $927k 16k 57.52
IDEXX Laboratories (IDXX) 0.0 $926k 1.4k 638.73
Banco Santander Adr (SAN) 0.0 $925k 88k 10.48
Garmin SHS (GRMN) 0.0 $923k 3.7k 246.21
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $918k 10k 89.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $910k 3.5k 256.42
Becton, Dickinson and (BDX) 0.0 $909k 4.9k 187.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $905k 18k 49.46
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $901k 6.5k 138.24
Autodesk (ADSK) 0.0 $899k 2.8k 317.65
Cintas Corporation (CTAS) 0.0 $887k 4.3k 205.27
AmerisourceBergen (COR) 0.0 $885k 2.8k 312.51
American Intl Group Com New (AIG) 0.0 $873k 11k 78.54
Norfolk Southern (NSC) 0.0 $870k 2.9k 300.40
Royal Caribbean Cruises (RCL) 0.0 $869k 2.7k 323.64
Freeport-mcmoran CL B (FCX) 0.0 $859k 22k 39.22
Linde SHS (LIN) 0.0 $855k 1.8k 475.10
Ameriprise Financial (AMP) 0.0 $849k 1.7k 491.23
Enterprise Products Partners (EPD) 0.0 $845k 27k 31.27
Nextera Energy (NEE) 0.0 $843k 11k 75.49
Monolithic Power Systems (MPWR) 0.0 $832k 904.00 920.64
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $831k 12k 69.37
Motorola Solutions Com New (MSI) 0.0 $829k 1.8k 457.20
Kimberly-Clark Corporation (KMB) 0.0 $822k 6.6k 124.34
Xcel Energy (XEL) 0.0 $798k 9.9k 80.65
McKesson Corporation (MCK) 0.0 $795k 1.0k 772.25
Tapestry (TPR) 0.0 $785k 6.9k 113.22
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $785k 6.3k 125.42
Spdr Gold Tr Gold Shs (GLD) 0.0 $775k 2.2k 355.47
Crowdstrike Hldgs Cl A (CRWD) 0.0 $769k 1.6k 490.26
Boston Scientific Corporation (BSX) 0.0 $756k 7.7k 97.63
Deere & Company (DE) 0.0 $753k 1.6k 457.18
EOG Resources (EOG) 0.0 $750k 6.7k 112.12
Cardinal Health (CAH) 0.0 $746k 4.8k 156.95
Citigroup Com New (C) 0.0 $744k 7.3k 101.50
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $744k 15k 48.22
Truist Financial Corp equities (TFC) 0.0 $743k 16k 45.72
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $737k 22k 33.68
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.0 $736k 10k 72.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $736k 9.6k 76.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $735k 32k 23.28
BP Sponsored Adr (BP) 0.0 $730k 21k 34.46
Warner Bros Discovery Com Ser A (WBD) 0.0 $729k 37k 19.53
Arthur J. Gallagher & Co. (AJG) 0.0 $729k 2.4k 309.76
Union Pacific Corporation (UNP) 0.0 $729k 3.1k 236.38
Suncor Energy (SU) 0.0 $727k 17k 41.81
Sherwin-Williams Company (SHW) 0.0 $723k 2.1k 346.18
Tractor Supply Company (TSCO) 0.0 $720k 13k 56.87
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $717k 6.4k 111.55
Comcast Corp Cl A (CMCSA) 0.0 $716k 23k 31.42
AutoZone (AZO) 0.0 $712k 166.00 4290.24
Travelers Companies (TRV) 0.0 $702k 2.5k 279.26
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $694k 5.0k 140.05
Global X Fds Defense Tech Etf (SHLD) 0.0 $693k 9.9k 70.24
Charles Schwab Corporation (SCHW) 0.0 $690k 7.2k 95.47
Ishares Msci Emrg Chn (EMXC) 0.0 $689k 10k 67.51
Emerson Electric (EMR) 0.0 $689k 5.3k 131.18
Williams Companies (WMB) 0.0 $687k 11k 63.35
O'reilly Automotive (ORLY) 0.0 $682k 6.3k 107.81
Ishares Tr Esg Optimized (SUSA) 0.0 $677k 5.0k 135.64
Carrier Global Corporation (CARR) 0.0 $671k 11k 59.70
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $667k 11k 61.17
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $667k 8.7k 76.45
Vanguard World Industrial Etf (VIS) 0.0 $659k 2.2k 296.29
Ferguson Enterprises Common Stock New (FERG) 0.0 $648k 2.9k 224.62
Digital Realty Trust (DLR) 0.0 $647k 3.7k 172.88
First Tr Exchange-traded SHS (QTEC) 0.0 $638k 2.8k 229.62
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $638k 12k 55.33
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $633k 25k 25.74
Vanguard World Health Car Etf (VHT) 0.0 $619k 2.4k 259.58
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $615k 2.6k 233.78
Colgate-Palmolive Company (CL) 0.0 $609k 7.6k 79.94
Ishares Tr Morningstar Grwt (ILCG) 0.0 $609k 5.8k 104.30
Corteva (CTVA) 0.0 $607k 9.0k 67.63
M&T Bank Corporation (MTB) 0.0 $607k 3.1k 197.60
Altria (MO) 0.0 $606k 9.2k 66.06
Prologis (PLD) 0.0 $605k 5.3k 114.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $604k 6.3k 95.89
Gates Indl Corp Ord Shs (GTES) 0.0 $604k 24k 24.82
Check Point Software Tech Lt Ord (CHKP) 0.0 $602k 2.9k 206.91
Cme (CME) 0.0 $598k 2.2k 270.20
Ameren Corporation (AEE) 0.0 $595k 5.7k 104.38
MetLife (MET) 0.0 $592k 7.2k 82.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $590k 12k 50.63
Pinnacle West Capital Corporation (PNW) 0.0 $586k 6.5k 89.66
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $586k 2.0k 297.16
Occidental Petroleum Corporation (OXY) 0.0 $583k 12k 47.25
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $569k 12k 45.76
Simon Property (SPG) 0.0 $567k 3.0k 187.65
Ishares Msci Jpn Etf New (EWJ) 0.0 $566k 7.1k 80.21
Dupont De Nemours (DD) 0.0 $564k 7.2k 77.89
Ishares Tr Core Total Usd (IUSB) 0.0 $562k 12k 46.71
Ventas (VTR) 0.0 $561k 8.0k 69.99
Baker Hughes Company Cl A (BKR) 0.0 $555k 11k 48.72
Hca Holdings (HCA) 0.0 $554k 1.3k 426.25
NetApp (NTAP) 0.0 $554k 4.7k 118.45
Sap Se Spon Adr (SAP) 0.0 $550k 2.1k 267.15
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $548k 33k 16.74
Packaging Corporation of America (PKG) 0.0 $542k 2.5k 217.92
Ralph Lauren Corp Cl A (RL) 0.0 $541k 1.7k 313.59
Cdw (CDW) 0.0 $534k 3.4k 159.28
Dover Corporation (DOV) 0.0 $533k 3.2k 166.83
W.R. Berkley Corporation (WRB) 0.0 $531k 6.9k 76.62
Copart (CPRT) 0.0 $528k 12k 44.97
Campbell Soup Company (CPB) 0.0 $525k 17k 31.58
Broadridge Financial Solutions (BR) 0.0 $525k 2.2k 238.19
Moody's Corporation (MCO) 0.0 $521k 1.1k 476.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $520k 7.1k 73.48
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $515k 20k 25.34
Chipotle Mexican Grill (CMG) 0.0 $510k 13k 39.19
Thermo Fisher Scientific (TMO) 0.0 $507k 1.0k 485.02
Exelon Corporation (EXC) 0.0 $507k 11k 45.01
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $506k 1.2k 435.46
CenterPoint Energy (CNP) 0.0 $506k 13k 38.80
Monster Beverage Corp (MNST) 0.0 $495k 7.4k 67.31
SYSCO Corporation (SYY) 0.0 $491k 6.0k 82.35
Intercontinental Exchange (ICE) 0.0 $490k 2.9k 168.51
Kenvue (KVUE) 0.0 $490k 30k 16.23
Vanguard World Materials Etf (VAW) 0.0 $489k 2.4k 204.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $488k 10k 46.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $488k 18k 27.30
ConAgra Foods (CAG) 0.0 $482k 26k 18.31
Northern Trust Corporation (NTRS) 0.0 $481k 3.6k 134.62
Realty Income (O) 0.0 $481k 7.9k 60.79
International Paper Company (IP) 0.0 $478k 10k 46.40
Ishares Tr Select Divid Etf (DVY) 0.0 $478k 3.4k 142.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $464k 5.2k 89.62
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $460k 18k 26.30
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $459k 5.8k 79.51
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $455k 10k 43.78
Us Bancorp Del Com New (USB) 0.0 $449k 9.3k 48.33
Cigna Corp (CI) 0.0 $448k 1.6k 288.23
TransDigm Group Incorporated (TDG) 0.0 $448k 340.00 1318.02
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $447k 3.1k 145.60
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $437k 9.7k 45.21
Marvell Technology (MRVL) 0.0 $437k 5.2k 84.08
Dave Class A Com New (DAVE) 0.0 $436k 2.2k 199.35
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $436k 5.8k 75.61
American Tower Reit (AMT) 0.0 $436k 2.3k 192.34
Valero Energy Corporation (VLO) 0.0 $432k 2.5k 170.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $431k 929.00 463.74
Targa Res Corp (TRGP) 0.0 $430k 2.6k 167.55
Msci (MSCI) 0.0 $428k 754.00 567.03
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $426k 22k 19.25
Unilever Spon Adr New (UL) 0.0 $424k 7.2k 59.28
F5 Networks (FFIV) 0.0 $424k 1.3k 323.16
Welltower Inc Com reit (WELL) 0.0 $424k 2.4k 178.18
Waste Management (WM) 0.0 $420k 1.9k 220.80
Ishares Tr Russell 3000 Etf (IWV) 0.0 $418k 1.1k 378.78
Analog Devices (ADI) 0.0 $415k 1.7k 245.63
Synchrony Financial (SYF) 0.0 $412k 5.8k 71.05
Citizens Financial (CFG) 0.0 $408k 7.7k 53.16
Trane Technologies SHS (TT) 0.0 $408k 966.00 421.95
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $407k 1.8k 222.17
Zoetis Cl A (ZTS) 0.0 $407k 2.8k 146.32
Paccar (PCAR) 0.0 $405k 4.1k 98.31
Fastenal Company (FAST) 0.0 $400k 8.2k 49.04
General Motors Company (GM) 0.0 $400k 6.6k 60.97
Kraft Heinz (KHC) 0.0 $395k 15k 26.04
Church & Dwight (CHD) 0.0 $391k 4.5k 87.64
CF Industries Holdings (CF) 0.0 $390k 4.4k 89.70
Edwards Lifesciences (EW) 0.0 $388k 5.0k 77.77
eBay (EBAY) 0.0 $388k 4.3k 90.95
Nasdaq Omx (NDAQ) 0.0 $387k 4.4k 88.44
Ishares Tr Europe Etf (IEV) 0.0 $386k 5.9k 65.48
Extra Space Storage (EXR) 0.0 $385k 2.7k 140.92
Take-Two Interactive Software (TTWO) 0.0 $383k 1.5k 258.36
Oneok (OKE) 0.0 $373k 5.1k 72.98
Quanta Services (PWR) 0.0 $372k 897.00 414.55
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $371k 7.4k 50.27
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $367k 7.3k 50.59
Teradyne (TER) 0.0 $367k 2.7k 137.64
Vici Pptys (VICI) 0.0 $365k 11k 32.61
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $364k 8.2k 44.48
Quest Diagnostics Incorporated (DGX) 0.0 $361k 1.9k 190.58
Equinor Asa Sponsored Adr (EQNR) 0.0 $360k 15k 24.38
CVS Caremark Corporation (CVS) 0.0 $358k 4.7k 75.39
Eversource Energy (ES) 0.0 $357k 5.0k 71.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $356k 2.0k 176.80
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $356k 4.5k 78.35
Fox Corp Cl A Com (FOXA) 0.0 $354k 5.6k 63.06
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $353k 1.2k 302.24
Ishares Tr Select Us Reit (ICF) 0.0 $351k 5.7k 61.62
Insulet Corporation (PODD) 0.0 $351k 1.1k 308.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $350k 3.5k 100.70
Asml Holding N V N Y Registry Shs (ASML) 0.0 $346k 357.00 968.09
Intel Corporation (INTC) 0.0 $345k 10k 33.55
PPL Corporation (PPL) 0.0 $343k 9.2k 37.16
Vanguard World Consum Stp Etf (VDC) 0.0 $342k 1.6k 213.67
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $342k 3.1k 108.70
Kinder Morgan (KMI) 0.0 $341k 12k 28.31
Doordash Cl A (DASH) 0.0 $341k 1.3k 272.04
Public Service Enterprise (PEG) 0.0 $340k 4.1k 83.46
Yum! Brands (YUM) 0.0 $339k 2.2k 151.99
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $338k 5.7k 59.21
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $337k 3.4k 99.38
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $337k 2.1k 159.89
Raymond James Financial (RJF) 0.0 $335k 1.9k 172.56
Marsh & McLennan Companies (MMC) 0.0 $335k 1.7k 201.50
Genuine Parts Company (GPC) 0.0 $334k 2.4k 138.59
EQT Corporation (EQT) 0.0 $332k 6.1k 54.43
Verisign (VRSN) 0.0 $330k 1.2k 279.57
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $329k 11k 29.73
Fortinet (FTNT) 0.0 $329k 3.9k 84.08
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $325k 11k 28.91
General Mills (GIS) 0.0 $324k 6.4k 50.42
Evergy (EVRG) 0.0 $323k 4.2k 76.02
Acuity Brands (AYI) 0.0 $322k 934.00 344.39
Domino's Pizza (DPZ) 0.0 $320k 740.00 431.71
Dominion Resources (D) 0.0 $319k 5.2k 61.17
Huntington Bancshares Incorporated (HBAN) 0.0 $318k 18k 17.27
Paychex (PAYX) 0.0 $317k 2.5k 126.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $316k 3.5k 89.37
Pfizer (PFE) 0.0 $316k 12k 25.48
Unum (UNM) 0.0 $316k 4.1k 77.78
Agilent Technologies Inc C ommon (A) 0.0 $315k 2.5k 128.35
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $314k 8.2k 38.29
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $313k 3.4k 93.35
Labcorp Holdings Com Shs (LH) 0.0 $312k 1.1k 287.06
C H Robinson Worldwide Com New (CHRW) 0.0 $308k 2.3k 132.42
Ametek (AME) 0.0 $308k 1.6k 188.00
Sprott Asset Management Physical Gold An (CEF) 0.0 $307k 8.4k 36.69
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $307k 5.8k 53.24
Ishares Tr Future Exponenti (XT) 0.0 $306k 4.3k 71.94
W.W. Grainger (GWW) 0.0 $306k 321.00 952.96
MPLX Com Unit Rep Ltd (MPLX) 0.0 $305k 6.1k 49.95
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $305k 16k 18.92
Lpl Financial Holdings (LPLA) 0.0 $305k 916.00 332.69
Kroger (KR) 0.0 $303k 4.5k 67.41
Mohawk Industries (MHK) 0.0 $302k 2.3k 128.92
Novo-nordisk A S Adr (NVO) 0.0 $301k 5.4k 55.49
Fox Corp Cl B Com (FOX) 0.0 $300k 5.2k 57.29
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $300k 7.6k 39.31
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $300k 4.1k 73.73
Select Sector Spdr Tr Energy (XLE) 0.0 $300k 3.4k 89.35
Cbre Group Cl A (CBRE) 0.0 $299k 1.9k 157.52
Dorian Lpg Shs Usd (LPG) 0.0 $298k 10k 29.80
Tidal Trust Ii Defiance Large (XMAG) 0.0 $297k 13k 22.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $297k 13k 23.65
Avery Dennison Corporation (AVY) 0.0 $291k 1.8k 162.17
DTE Energy Company (DTE) 0.0 $289k 2.0k 141.40
Republic Services (RSG) 0.0 $285k 1.2k 229.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $284k 6.6k 42.79
Wec Energy Group (WEC) 0.0 $282k 2.5k 114.58
Western Digital (WDC) 0.0 $281k 2.3k 120.04
Roper Industries (ROP) 0.0 $278k 558.00 498.69
CBOE Holdings (CBOE) 0.0 $276k 1.1k 245.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $275k 2.3k 119.51
Airbnb Com Cl A (ABNB) 0.0 $274k 2.3k 121.41
Halliburton Company (HAL) 0.0 $273k 11k 24.60
Moderna (MRNA) 0.0 $271k 11k 25.83
Molina Healthcare (MOH) 0.0 $269k 1.4k 191.36
Live Nation Entertainment (LYV) 0.0 $267k 1.6k 163.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $266k 2.1k 129.69
Zions Bancorporation (ZION) 0.0 $266k 4.7k 56.58
Otis Worldwide Corp (OTIS) 0.0 $266k 2.9k 91.44
Centene Corporation (CNC) 0.0 $266k 7.5k 35.68
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $266k 12k 22.16
Wheaton Precious Metals Corp (WPM) 0.0 $266k 2.4k 111.84
Martin Marietta Materials (MLM) 0.0 $265k 421.00 630.28
Select Sector Spdr Tr Financial (XLF) 0.0 $265k 4.9k 53.87
Skyworks Solutions (SWKS) 0.0 $265k 3.4k 76.98
Gartner (IT) 0.0 $262k 995.00 262.87
Reliance Steel & Aluminum (RS) 0.0 $261k 929.00 280.83
L3harris Technologies (LHX) 0.0 $260k 853.00 305.26
Hartford Financial Services (HIG) 0.0 $257k 1.9k 133.39
Deckers Outdoor Corporation (DECK) 0.0 $256k 2.5k 101.37
Ecolab (ECL) 0.0 $256k 934.00 273.74
Pentair SHS (PNR) 0.0 $255k 2.3k 110.78
Manhattan Associates (MANH) 0.0 $254k 1.2k 204.98
Iron Mountain (IRM) 0.0 $253k 2.5k 101.94
Jabil Circuit (JBL) 0.0 $253k 1.2k 217.13
Ishares Tr Core High Dv Etf (HDV) 0.0 $252k 2.1k 122.48
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $251k 8.5k 29.62
Corning Incorporated (GLW) 0.0 $251k 3.1k 82.02
Hershey Company (HSY) 0.0 $251k 1.3k 187.05
Sba Communications Corp Cl A (SBAC) 0.0 $251k 1.3k 193.38
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $250k 3.2k 78.63
Medtronic SHS (MDT) 0.0 $249k 2.6k 95.25
Nucor Corporation (NUE) 0.0 $249k 1.8k 135.43
Regeneron Pharmaceuticals (REGN) 0.0 $249k 442.00 562.22
News Corp CL B (NWS) 0.0 $247k 7.2k 34.55
Las Vegas Sands (LVS) 0.0 $244k 4.5k 53.79
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $242k 12k 21.07
Invesco SHS (IVZ) 0.0 $242k 11k 22.94
Paypal Holdings (PYPL) 0.0 $242k 3.6k 67.06
Keysight Technologies (KEYS) 0.0 $242k 1.4k 174.92
State Street Corporation (STT) 0.0 $241k 2.1k 115.98
Nordson Corporation (NDSN) 0.0 $240k 1.1k 227.02
Hilton Worldwide Holdings (HLT) 0.0 $237k 915.00 259.37
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $237k 1.4k 167.99
NiSource (NI) 0.0 $237k 5.5k 43.30
Marriott Intl Cl A (MAR) 0.0 $237k 908.00 260.56
Brown & Brown (BRO) 0.0 $235k 2.5k 93.79
FirstEnergy (FE) 0.0 $233k 5.1k 45.82
Ford Motor Company (F) 0.0 $231k 19k 11.96
Fifth Third Ban (FITB) 0.0 $231k 5.2k 44.55
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $230k 1.5k 153.26
CSX Corporation (CSX) 0.0 $229k 6.4k 35.51
Devon Energy Corporation (DVN) 0.0 $228k 6.5k 35.06
Rockwell Automation (ROK) 0.0 $227k 650.00 349.53
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $227k 5.0k 45.42
Astrazeneca Sponsored Adr (AZN) 0.0 $226k 2.9k 76.71
Loews Corporation (L) 0.0 $225k 2.2k 100.39
News Corp Cl A (NWSA) 0.0 $225k 7.3k 30.71
Public Storage (PSA) 0.0 $224k 776.00 288.82
CoStar (CSGP) 0.0 $223k 2.6k 84.37
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $223k 15k 15.07
Spdr Index Shs Fds Msci Acwi Clmte (NZAC) 0.0 $223k 5.3k 42.39
Reinsurance Grp Of America I Com New (RGA) 0.0 $222k 1.2k 192.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $220k 8.4k 26.34
Ishares Tr High Yld Systm B (HYDB) 0.0 $219k 4.6k 47.85
Hdfc Bank Sponsored Ads (HDB) 0.0 $218k 6.4k 34.16
Pulte (PHM) 0.0 $218k 1.6k 132.13
Willis Towers Watson SHS (WTW) 0.0 $216k 626.00 345.19
Match Group (MTCH) 0.0 $216k 6.1k 35.32
Arrow Electronics (ARW) 0.0 $214k 1.8k 121.00
Coeur Mng Com New (CDE) 0.0 $210k 11k 18.76
Electronic Arts (EA) 0.0 $210k 1.0k 201.69
Sony Group Corp Sponsored Adr (SONY) 0.0 $209k 7.3k 28.79
Pearson Sponsored Adr (PSO) 0.0 $209k 15k 14.16
American Financial (AFG) 0.0 $209k 1.4k 145.72
Diamondback Energy (FANG) 0.0 $208k 1.5k 143.07
Key (KEY) 0.0 $207k 11k 18.69
Teledyne Technologies Incorporated (TDY) 0.0 $205k 350.00 586.04
Icici Bank Adr (IBN) 0.0 $202k 6.7k 30.23
Dell Technologies CL C (DELL) 0.0 $201k 1.4k 141.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $198k 1.4k 139.17
Select Sector Spdr Tr Indl (XLI) 0.0 $197k 1.3k 154.23
ON Semiconductor (ON) 0.0 $196k 4.0k 49.31
Lincoln Electric Holdings (LECO) 0.0 $196k 829.00 235.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $196k 328.00 596.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $195k 11k 17.16
Danaher Corporation (DHR) 0.0 $194k 978.00 198.16
Tyler Technologies (TYL) 0.0 $194k 370.00 523.55
Rio Tinto Sponsored Adr (RIO) 0.0 $193k 2.9k 66.01
ResMed (RMD) 0.0 $193k 705.00 273.87
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $193k 11k 18.24
Alcon Ord Shs (ALC) 0.0 $193k 2.6k 74.51
Kkr & Co (KKR) 0.0 $192k 1.5k 129.99
Xylem (XYL) 0.0 $191k 1.3k 147.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $190k 1.9k 99.95
Masco Corporation (MAS) 0.0 $189k 2.7k 70.40
Ingersoll Rand (IR) 0.0 $189k 2.3k 82.61
Equifax (EFX) 0.0 $189k 738.00 256.53
RBC Bearings Incorporated (RBC) 0.0 $188k 481.00 390.29
Comerica Incorporated (CMA) 0.0 $187k 2.7k 68.52
Synovus Finl Corp Com New (SNV) 0.0 $187k 3.8k 49.08
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.0 $187k 5.1k 36.45
Best Buy (BBY) 0.0 $187k 2.5k 75.62
Gildan Activewear Inc Com Cad (GIL) 0.0 $186k 3.2k 57.80
Arch Cap Group Ord (ACGL) 0.0 $186k 2.1k 90.72
Essex Property Trust (ESS) 0.0 $186k 693.00 267.66
Steris Shs Usd (STE) 0.0 $184k 743.00 247.44
Ishares Tr Us Aer Def Etf (ITA) 0.0 $184k 878.00 209.32
Edison International (EIX) 0.0 $184k 3.3k 55.28
Vistra Energy (VST) 0.0 $182k 929.00 195.92
Generac Holdings (GNRC) 0.0 $182k 1.1k 167.40
Bhp Group Sponsored Ads (BHP) 0.0 $181k 3.3k 55.75
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $181k 660.00 273.65
Wynn Resorts (WYNN) 0.0 $180k 1.4k 128.24
West Pharmaceutical Services (WST) 0.0 $180k 686.00 262.33
Bank Ozk (OZK) 0.0 $179k 3.5k 50.98
Delta Air Lines Inc Del Com New (DAL) 0.0 $178k 3.1k 56.76
Canadian Natl Ry (CNI) 0.0 $178k 1.9k 94.32
Kellogg Company (K) 0.0 $176k 2.1k 82.02
Verisk Analytics (VRSK) 0.0 $176k 698.00 251.51
Hewlett Packard Enterprise (HPE) 0.0 $175k 7.1k 24.56
Ross Stores (ROST) 0.0 $174k 1.1k 152.36
Ptc (PTC) 0.0 $174k 855.00 203.02
Super Micro Computer Com New (SMCI) 0.0 $173k 3.6k 47.94
Hp (HPQ) 0.0 $172k 6.3k 27.23
Rollins (ROL) 0.0 $172k 2.9k 58.74
Vanguard World Utilities Etf (VPU) 0.0 $172k 906.00 189.41
Ishares Tr Core Msci Intl (IDEV) 0.0 $170k 2.1k 80.19
Carlisle Companies (CSL) 0.0 $169k 513.00 328.96
NVR (NVR) 0.0 $169k 21.00 8034.67
Kontoor Brands (KTB) 0.0 $169k 2.1k 79.77
Fair Isaac Corporation (FICO) 0.0 $168k 112.00 1496.53
Boston Properties (BXP) 0.0 $166k 2.2k 74.34
Anthem (ELV) 0.0 $166k 513.00 322.81
Hldgs (UAL) 0.0 $163k 1.7k 96.52
Everest Re Group (EG) 0.0 $162k 464.00 349.95
Alliant Energy Corporation (LNT) 0.0 $161k 2.4k 67.41
Prudential Financial (PRU) 0.0 $161k 1.6k 103.75
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $159k 3.6k 43.83
Darden Restaurants (DRI) 0.0 $159k 833.00 190.36
Kimco Realty Corporation (KIM) 0.0 $158k 7.2k 21.85
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $158k 4.0k 39.61
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $154k 1.7k 89.57
Nrg Energy Com New (NRG) 0.0 $154k 949.00 161.95
Vulcan Materials Company (VMC) 0.0 $154k 499.00 307.66
Fiserv (FI) 0.0 $153k 1.2k 128.96
Vanguard World Financials Etf (VFH) 0.0 $151k 1.2k 131.24
Stellar Bancorp Ord (STEL) 0.0 $149k 4.9k 30.34
Ishares Tr Msci India Etf (INDA) 0.0 $149k 2.9k 52.06
Steel Dynamics (STLD) 0.0 $148k 1.1k 139.37
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $147k 1.5k 101.31
Bj's Wholesale Club Holdings (BJ) 0.0 $147k 1.6k 93.27
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $146k 3.5k 42.03
Lennar Corp Cl A (LEN) 0.0 $144k 1.1k 126.06
Principal Financial (PFG) 0.0 $144k 1.7k 82.92
Stanley Black & Decker (SWK) 0.0 $143k 1.9k 74.33
Nxp Semiconductors N V (NXPI) 0.0 $142k 625.00 227.80
Expedia Group Com New (EXPE) 0.0 $142k 666.00 213.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $141k 1.9k 75.12
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $141k 3.1k 45.67
Ishares Silver Tr Ishares (SLV) 0.0 $141k 3.3k 42.37
Owens Corning (OC) 0.0 $141k 993.00 141.46
Expeditors International of Washington (EXPD) 0.0 $140k 1.1k 122.59
Mettler-Toledo International (MTD) 0.0 $140k 114.00 1227.61
Bristol Myers Squibb (BMY) 0.0 $139k 3.1k 45.10
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $139k 1.8k 78.90
Sempra Energy (SRE) 0.0 $138k 1.5k 89.95
Bank Of Montreal Cadcom (BMO) 0.0 $137k 1.1k 130.25
Zscaler Incorporated (ZS) 0.0 $137k 457.00 299.66
AES Corporation (AES) 0.0 $137k 10k 13.16
Crocs (CROX) 0.0 $136k 1.6k 83.57
Schlumberger Com Stk (SLB) 0.0 $136k 3.9k 34.37
Regions Financial Corporation (RF) 0.0 $135k 5.1k 26.37
Applovin Corp Com Cl A (APP) 0.0 $134k 187.00 717.16
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $133k 2.6k 50.51
Agnico (AEM) 0.0 $133k 789.00 168.51
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $133k 893.00 148.61
Sun Communities (SUI) 0.0 $132k 1.0k 129.01
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $131k 1.7k 78.38
Repligen Corporation (RGEN) 0.0 $131k 979.00 133.67
Independence Realty Trust In (IRT) 0.0 $131k 8.0k 16.39
Soundhound Ai Class A Com (SOUN) 0.0 $129k 8.0k 16.08
Jack Henry & Associates (JKHY) 0.0 $129k 866.00 148.93
Workday Cl A (WDAY) 0.0 $129k 535.00 240.52
Houlihan Lokey Cl A (HLI) 0.0 $128k 624.00 205.32
Cgi Cl A Sub Vtg (GIB) 0.0 $127k 1.4k 89.13
Biogen Idec (BIIB) 0.0 $126k 902.00 140.13
MercadoLibre (MELI) 0.0 $126k 54.00 2330.02
Cheniere Energy Com New (LNG) 0.0 $125k 533.00 234.98
Cognizant Technology Solutio Cl A (CTSH) 0.0 $125k 1.9k 67.05
Molson Coors Beverage CL B (TAP) 0.0 $125k 2.8k 45.25
Snap-on Incorporated (SNA) 0.0 $124k 359.00 346.53
Old Dominion Freight Line (ODFL) 0.0 $124k 878.00 140.78
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $122k 4.9k 24.79
Comfort Systems USA (FIX) 0.0 $121k 147.00 825.18
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $121k 2.8k 43.92
Clorox Company (CLX) 0.0 $121k 980.00 123.24
First Community Bancshares (FCBC) 0.0 $120k 3.5k 34.80
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $119k 1.1k 106.82
DaVita (DVA) 0.0 $119k 892.00 132.87
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $118k 1.2k 100.73
Rb Global (RBA) 0.0 $118k 1.1k 108.36
Emcor (EME) 0.0 $117k 180.00 649.54
Paycom Software (PAYC) 0.0 $116k 559.00 208.14
Apartment Invt & Mgmt Cl A (AIV) 0.0 $116k 15k 7.93
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $116k 1.5k 76.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $115k 1.5k 76.40
Canadian Pacific Kansas City (CP) 0.0 $114k 1.5k 74.49
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $114k 481.00 237.19
Enbridge (ENB) 0.0 $114k 2.3k 50.45
Fidelity National Information Services (FIS) 0.0 $112k 1.7k 65.94
Pan American Silver Corp Can (PAAS) 0.0 $112k 2.9k 38.73
Microchip Technology (MCHP) 0.0 $111k 1.7k 64.23
Southwest Airlines (LUV) 0.0 $110k 3.5k 31.91
Texas Roadhouse (TXRH) 0.0 $110k 661.00 166.15
Ida (IDA) 0.0 $109k 827.00 132.15
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $109k 1.2k 90.96
Radian (RDN) 0.0 $108k 3.0k 36.22
RPM International (RPM) 0.0 $107k 910.00 117.88
Hubspot (HUBS) 0.0 $107k 229.00 466.88
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $107k 1.7k 64.60
Ishares Tr Us Trsprtion (IYT) 0.0 $107k 1.5k 71.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $105k 2.0k 53.03
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $105k 374.00 279.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $104k 731.00 142.41
Watsco, Incorporated (WSO) 0.0 $104k 257.00 404.30
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $104k 2.9k 35.48
Nutrien (NTR) 0.0 $104k 1.8k 58.71
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $103k 2.6k 39.54
Ball Corporation (BALL) 0.0 $103k 2.0k 50.42
Ishares Tr Msci Usa Value (VLUE) 0.0 $100k 803.00 125.05
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $100k 1.7k 60.22
Nortonlifelock (GEN) 0.0 $100k 3.5k 28.39
Apollo Global Mgmt (APO) 0.0 $100k 747.00 133.20
Regal-beloit Corporation (RRX) 0.0 $100k 693.00 143.52
Smucker J M Com New (SJM) 0.0 $99k 907.00 108.64
Veralto Corp Com Shs (VLTO) 0.0 $97k 913.00 106.61
Exponent (EXPO) 0.0 $96k 1.4k 69.48
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $96k 2.8k 34.17
Ishares Tr Micro-cap Etf (IWC) 0.0 $95k 639.00 149.03
LKQ Corporation (LKQ) 0.0 $94k 3.1k 30.54
Fortune Brands (FBIN) 0.0 $94k 1.8k 53.39
Allegion Ord Shs (ALLE) 0.0 $94k 527.00 177.41
Atlassian Corporation Cl A (TEAM) 0.0 $93k 584.00 159.74
Chart Industries (GTLS) 0.0 $93k 465.00 200.22
Piper Jaffray Companies (PIPR) 0.0 $93k 267.00 347.31
Federal Signal Corporation (FSS) 0.0 $92k 773.00 118.99
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $92k 993.00 92.42
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $92k 338.00 271.12
Zillow Group Cl C Cap Stk (Z) 0.0 $91k 1.2k 77.05
Aptiv Com Shs (APTV) 0.0 $90k 1.0k 86.22
Texas Pacific Land Corp (TPL) 0.0 $90k 96.00 933.64
Ishares Msci Gbl Min Vol (ACWV) 0.0 $89k 745.00 119.92
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $88k 1.0k 88.14
Totalenergies Se Sponsored Ads (TTE) 0.0 $87k 1.5k 59.69
Stifel Financial (SF) 0.0 $87k 767.00 113.47
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $87k 2.1k 40.57
Mid-America Apartment (MAA) 0.0 $86k 616.00 139.73
Apa Corporation (APA) 0.0 $86k 3.5k 24.28
Toro Company (TTC) 0.0 $84k 1.1k 76.20
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $84k 2.0k 42.01
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $82k 1.8k 44.89
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $82k 2.8k 29.62
Lauder Estee Cos Cl A (EL) 0.0 $82k 926.00 88.12
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $81k 732.00 110.90
Bath &#38 Body Works In (BBWI) 0.0 $81k 3.1k 25.76
FactSet Research Systems (FDS) 0.0 $81k 283.00 285.98
Lithia Motors (LAD) 0.0 $81k 256.00 316.00
Ishares Tr Global Tech Etf (IXN) 0.0 $81k 783.00 103.21
MarketAxess Holdings (MKTX) 0.0 $80k 458.00 174.25
Assurant (AIZ) 0.0 $80k 368.00 216.60
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $79k 4.7k 16.89
Eagle Materials (EXP) 0.0 $79k 338.00 233.04
Veeva Sys Cl A Com (VEEV) 0.0 $79k 264.00 298.05
Royal Gold (RGLD) 0.0 $78k 390.00 200.58
Franklin Resources (BEN) 0.0 $77k 3.3k 23.13
Dow (DOW) 0.0 $77k 3.3k 22.93
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $77k 1.2k 62.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $76k 317.00 239.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $76k 956.00 78.94
Kinsale Cap Group (KNSL) 0.0 $75k 177.00 425.26
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.0 $75k 4.6k 16.40
Gra (GGG) 0.0 $75k 884.00 84.96
Pool Corporation (POOL) 0.0 $75k 241.00 310.07
Trimble Navigation (TRMB) 0.0 $75k 913.00 81.65
Crown Castle Intl (CCI) 0.0 $75k 772.00 96.46
Spdr Series Trust S&p Kensho New (KOMP) 0.0 $74k 1.2k 62.26
Rbc Cad (RY) 0.0 $74k 500.00 147.32
Mainstay Cbre Global (MEGI) 0.0 $73k 5.0k 14.68
IDEX Corporation (IEX) 0.0 $73k 449.00 162.76
Ing Groep Sponsored Adr (ING) 0.0 $72k 2.8k 26.08
Waste Connections (WCN) 0.0 $72k 409.00 175.80
GATX Corporation (GATX) 0.0 $72k 411.00 174.80
Henry Schein (HSIC) 0.0 $71k 1.1k 66.37
Dorman Products (DORM) 0.0 $70k 451.00 155.88
Woodward Governor Company (WWD) 0.0 $70k 278.00 252.71
California Water Service (CWT) 0.0 $70k 1.5k 45.89
Hexcel Corporation (HXL) 0.0 $69k 1.1k 62.70
Docusign (DOCU) 0.0 $68k 941.00 72.08
Old Second Ban (OSBC) 0.0 $67k 3.9k 17.29
Ishares Tr Tips Bd Etf (TIP) 0.0 $67k 600.00 111.22
Albemarle Corporation (ALB) 0.0 $67k 823.00 81.03
Chemed Corp Com Stk (CHE) 0.0 $65k 146.00 447.74
Voya Financial (VOYA) 0.0 $65k 873.00 74.76
Coinbase Global Com Cl A (COIN) 0.0 $65k 193.00 336.68
Amdocs SHS (DOX) 0.0 $65k 790.00 82.05
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $65k 2.6k 24.63
Eastman Chemical Company (EMN) 0.0 $64k 1.0k 63.03
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $64k 1.7k 37.31
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $64k 618.00 103.36
Textron (TXT) 0.0 $64k 754.00 84.53
Carlyle Group (CG) 0.0 $63k 1.0k 62.70
Oge Energy Corp (OGE) 0.0 $63k 1.4k 46.27
Cavco Industries (CVCO) 0.0 $63k 108.00 580.73
Align Technology (ALGN) 0.0 $63k 500.00 125.22
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $63k 519.00 120.50
Ark Etf Tr Innovation Etf (ARKK) 0.0 $62k 723.00 86.35
Ishares Tr Ultra Short Dur (ICSH) 0.0 $62k 1.2k 50.75
Akamai Technologies (AKAM) 0.0 $62k 819.00 75.76
Axis Cap Hldgs SHS (AXS) 0.0 $62k 647.00 95.80
Archer Daniels Midland Company (ADM) 0.0 $62k 1.0k 59.72
Mccormick & Co Com Non Vtg (MKC) 0.0 $62k 922.00 66.92
Nebius Group Shs Class A (NBIS) 0.0 $62k 549.00 112.27
Huntington Ingalls Inds (HII) 0.0 $62k 214.00 287.24
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $61k 1.2k 50.63
Ishares Tr Ishares Biotech (IBB) 0.0 $61k 423.00 144.37
Yum China Holdings (YUMC) 0.0 $61k 1.4k 42.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $61k 111.00 546.75
CarMax (KMX) 0.0 $61k 1.4k 44.87
Godaddy Cl A (GDDY) 0.0 $61k 443.00 136.83
Sandisk Corp (SNDK) 0.0 $60k 536.00 112.20
Crane Company Common Stock (CR) 0.0 $60k 326.00 184.00
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $60k 2.7k 21.77
Markel Corporation (MKL) 0.0 $59k 31.00 1911.35
Spotify Technology S A SHS (SPOT) 0.0 $59k 84.00 698.00
Sanofi Sa Sponsored Adr (SNY) 0.0 $59k 1.2k 47.20
Ishares Tr U.s. Tech Etf (IYW) 0.0 $58k 297.00 195.86
Lear Corp Com New (LEA) 0.0 $58k 574.00 100.52
Pinnacle Financial Partners (PNFP) 0.0 $58k 615.00 93.79
BlackRock Enhanced Capital and Income (CII) 0.0 $58k 2.5k 23.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $57k 760.00 75.11
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $57k 886.00 64.24
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $56k 1.1k 49.24
Cooper Cos (COO) 0.0 $56k 817.00 68.56
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $56k 947.00 58.93
Annaly Capital Management In Com New (NLY) 0.0 $56k 2.7k 20.21
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $55k 1.6k 35.44
Performance Food (PFGC) 0.0 $55k 530.00 104.04
Dollar General (DG) 0.0 $55k 533.00 103.35
Smurfit Westrock SHS (SW) 0.0 $55k 1.3k 42.57
Ishares Emng Mkts Eqt (EMGF) 0.0 $55k 965.00 56.58
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $54k 552.00 98.63
Incyte Corporation (INCY) 0.0 $54k 636.00 84.81
Vita Coco Co Inc/the (COCO) 0.0 $54k 1.3k 42.47
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $53k 323.00 164.54
Ishares Tr U S Equity Factr (LRGF) 0.0 $53k 766.00 69.04
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $53k 505.00 104.45
Haleon Spon Ads (HLN) 0.0 $52k 5.8k 8.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $52k 205.00 253.93
First Solar (FSLR) 0.0 $52k 235.00 220.63
Solventum Corp Com Shs (SOLV) 0.0 $52k 706.00 73.02
J.B. Hunt Transport Services (JBHT) 0.0 $52k 384.00 134.17
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $51k 512.00 100.23
Entegris (ENTG) 0.0 $51k 554.00 92.53
Rocket Cos Com Cl A (RKT) 0.0 $50k 2.6k 19.38
Argenx Se Sponsored Adr (ARGX) 0.0 $50k 68.00 737.56
Floor & Decor Hldgs Cl A (FND) 0.0 $49k 667.00 73.70
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $49k 1.2k 39.29
Corpay Com Shs (CPAY) 0.0 $49k 170.00 288.06
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $49k 543.00 89.64
Builders FirstSource (BLDR) 0.0 $48k 399.00 121.20
Omni (OMC) 0.0 $48k 582.00 81.60
PG&E Corporation (PCG) 0.0 $47k 3.1k 15.08
ESCO Technologies (ESE) 0.0 $47k 223.00 211.11
Cloudflare Cl A Com (NET) 0.0 $47k 219.00 214.25
Construction Partners Com Cl A (ROAD) 0.0 $47k 369.00 127.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $47k 733.00 63.54
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $46k 463.00 99.95
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $46k 852.00 54.31
Illumina (ILMN) 0.0 $46k 486.00 94.97
Tyson Foods Cl A (TSN) 0.0 $46k 849.00 54.30
Netease Sponsored Ads (NTES) 0.0 $46k 303.00 151.99
Ubs Group SHS (UBS) 0.0 $46k 1.1k 41.00
Dex (DXCM) 0.0 $46k 681.00 67.29
Jacobs Engineering Group (J) 0.0 $46k 305.00 149.86
British Amern Tob Sponsored Adr (BTI) 0.0 $45k 855.00 53.08
Pembina Pipeline Corp (PBA) 0.0 $45k 1.1k 40.46
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $45k 893.00 50.78
4068594 Enphase Energy (ENPH) 0.0 $44k 1.2k 35.39
Global X Fds Global X Silver (SIL) 0.0 $44k 614.00 71.63
Kinross Gold Corp (KGC) 0.0 $44k 1.8k 24.85
Us Foods Hldg Corp call (USFD) 0.0 $44k 571.00 76.55
Hologic (HOLX) 0.0 $44k 647.00 67.49
Barings Bdc (BBDC) 0.0 $44k 5.0k 8.76
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $43k 442.00 96.97
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $43k 962.00 44.49
Rumble Com Cl A (RUM) 0.0 $43k 5.9k 7.24
Manulife Finl Corp (MFC) 0.0 $43k 1.4k 31.15
Invitation Homes (INVH) 0.0 $42k 1.4k 29.33
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $42k 407.00 103.87
Amcor Ord (AMCR) 0.0 $42k 5.2k 8.18
Siriusxm Holdings Common Stock (SIRI) 0.0 $42k 1.8k 23.27
Warner Music Group Corp Com Cl A (WMG) 0.0 $42k 1.2k 34.06
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $42k 577.00 72.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $42k 374.00 111.47
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $42k 680.00 61.12
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $42k 168.00 247.12
Joby Aviation Common Stock (JOBY) 0.0 $42k 2.6k 16.14
Centrus Energy Corp Cl A (LEU) 0.0 $41k 133.00 310.07
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $41k 815.00 50.42
BorgWarner (BWA) 0.0 $41k 922.00 43.96
Erie Indty Cl A (ERIE) 0.0 $40k 127.00 318.16
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $40k 243.00 166.16
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $40k 600.00 66.87
Five Below (FIVE) 0.0 $40k 257.00 154.70
Block Cl A (XYZ) 0.0 $40k 549.00 72.31
Universal Hlth Svcs CL B (UHS) 0.0 $40k 194.00 204.44
National Grid Sponsored Adr Ne (NGG) 0.0 $39k 543.00 72.64
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $39k 605.00 65.00
First Industrial Realty Trust (FR) 0.0 $39k 763.00 51.47
Dick's Sporting Goods (DKS) 0.0 $39k 176.00 222.22
Silicon Laboratories (SLAB) 0.0 $39k 298.00 131.13
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $39k 646.00 60.08
Lincoln National Corporation (LNC) 0.0 $39k 962.00 40.33
PriceSmart (PSMT) 0.0 $39k 320.00 121.19
Contango Ore (CTGO) 0.0 $39k 1.6k 24.93
Crown Holdings (CCK) 0.0 $39k 400.00 96.59
American Water Works (AWK) 0.0 $39k 277.00 139.22
Hasbro (HAS) 0.0 $39k 508.00 75.85
Gap (GAP) 0.0 $39k 1.8k 21.39
East West Ban (EWBC) 0.0 $38k 361.00 106.45
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $38k 321.00 119.57
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $38k 1.5k 25.80
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $38k 527.00 72.56
Dolby Laboratories Com Cl A (DLB) 0.0 $38k 528.00 72.37
Tko Group Holdings Cl A (TKO) 0.0 $38k 188.00 201.96
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $38k 5.5k 6.91
Charter Communications Inc N Cl A (CHTR) 0.0 $38k 137.00 275.55
Global Payments (GPN) 0.0 $37k 444.00 83.08
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $37k 830.00 44.10
Hubbell (HUBB) 0.0 $37k 85.00 430.31
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $37k 300.00 121.80
Burlington Stores (BURL) 0.0 $36k 143.00 254.50
Aptar (ATR) 0.0 $36k 271.00 133.66
Zimmer Holdings (ZBH) 0.0 $36k 365.00 98.47
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $36k 986.00 36.17
EastGroup Properties (EGP) 0.0 $35k 209.00 169.26
Host Hotels & Resorts (HST) 0.0 $35k 2.1k 17.02
Glacier Ban (GBCI) 0.0 $35k 714.00 48.67
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $35k 383.00 90.50
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $35k 1.3k 27.46
H&R Block (HRB) 0.0 $35k 685.00 50.57
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $35k 678.00 50.90
Humana (HUM) 0.0 $34k 132.00 260.17
Brink's Company (BCO) 0.0 $34k 293.00 116.86
Ishares Tr Us Infrastruc (IFRA) 0.0 $34k 642.00 52.82
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $34k 565.00 59.61
Logitech Intl S A SHS (LOGI) 0.0 $34k 307.00 109.68
Madrigal Pharmaceuticals (MDGL) 0.0 $33k 73.00 456.78
MGM Resorts International. (MGM) 0.0 $33k 960.00 34.64
Vanguard World Energy Etf (VDE) 0.0 $33k 262.00 126.03
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $33k 1.9k 17.06
UGI Corporation (UGI) 0.0 $33k 987.00 33.26
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $33k 328.00 99.81
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $33k 461.00 70.85
GSK Sponsored Adr (GSK) 0.0 $33k 755.00 43.18
Rithm Capital Corp Com New (RITM) 0.0 $33k 2.9k 11.39
Pegasystems (PEGA) 0.0 $33k 566.00 57.50
Amentum Holdings (AMTM) 0.0 $32k 1.3k 23.95
Vanguard Wellington Us Quality (VFQY) 0.0 $32k 213.00 150.84
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $32k 1.2k 26.84
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $31k 466.00 67.26
Ally Financial (ALLY) 0.0 $31k 795.00 39.22
Coca-cola Europacific Partne SHS (CCEP) 0.0 $31k 344.00 90.53
Mosaic (MOS) 0.0 $31k 892.00 34.68
Viper Energy Cl A 0.0 $31k 809.00 38.22
Viper Energy Cl A (VNOM) 0.0 $31k 809.00 38.22
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $31k 1.3k 23.87
Rivian Automotive Com Cl A (RIVN) 0.0 $30k 2.1k 14.68
Keurig Dr Pepper (KDP) 0.0 $30k 1.2k 25.51
Dt Midstream Common Stock (DTM) 0.0 $30k 268.00 113.06
Toronto Dominion Bk Ont Com New (TD) 0.0 $30k 377.00 79.95
Genesis Energy Unit Ltd Partn (GEL) 0.0 $30k 1.8k 16.71
AvalonBay Communities (AVB) 0.0 $30k 155.00 193.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $30k 319.00 93.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $30k 166.00 178.73
Barclays Adr (BCS) 0.0 $30k 1.4k 20.66
Clearway Energy CL C (CWEN) 0.0 $30k 1.0k 28.25
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $29k 1.0k 29.39
Affirm Hldgs Com Cl A (AFRM) 0.0 $29k 402.00 73.08
SLM Corporation (SLM) 0.0 $29k 1.1k 27.68
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $29k 694.00 42.13
Grand Canyon Education (LOPE) 0.0 $29k 132.00 219.52
Air Lease Corp Cl A (AL) 0.0 $29k 453.00 63.65
Fidelity National Financial Com Shs (FNF) 0.0 $29k 476.00 60.49
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $29k 478.00 60.22
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $29k 599.00 47.75
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $28k 1.0k 28.44
Ciena Corp Com New (CIEN) 0.0 $28k 195.00 145.67
Masterbrand Common Stock (MBC) 0.0 $28k 2.2k 13.17
Descartes Sys Grp (DSGX) 0.0 $28k 301.00 94.23
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $28k 700.00 40.36
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $28k 2.1k 13.45
Advanced Drain Sys Inc Del (WMS) 0.0 $28k 204.00 138.39
Leidos Holdings (LDOS) 0.0 $28k 149.00 188.96
Globe Life (GL) 0.0 $28k 195.00 142.97
Ftai Aviation SHS (FTAI) 0.0 $28k 167.00 166.86
Brixmor Prty (BRX) 0.0 $28k 1.0k 27.68
Vanguard World Consum Dis Etf (VCR) 0.0 $28k 70.00 396.16
Caesars Entertainment (CZR) 0.0 $28k 1.0k 27.03
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $28k 3.0k 9.05
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $27k 340.00 80.65
Ferrari Nv Ord (RACE) 0.0 $27k 56.00 485.21
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $27k 348.00 78.06
Ionis Pharmaceuticals (IONS) 0.0 $27k 410.00 65.42
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $27k 398.00 67.08
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.0 $27k 401.00 66.21
Cadence Bank (CADE) 0.0 $26k 695.00 37.54
Aercap Holdings Nv SHS (AER) 0.0 $26k 214.00 121.00
Prosperity Bancshares (PB) 0.0 $26k 388.00 66.35
Terreno Realty Corporation (TRNO) 0.0 $25k 448.00 56.75
Penumbra (PEN) 0.0 $25k 100.00 253.32
Peak (DOC) 0.0 $25k 1.3k 19.15
Parsons Corporation (PSN) 0.0 $25k 304.00 82.92
ExlService Holdings (EXLS) 0.0 $25k 567.00 44.03
First Tr Exchange-traded A Com Shs (FNX) 0.0 $25k 199.00 125.41
HSBC HLDGS Spon Adr New (HSBC) 0.0 $25k 351.00 70.98
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $25k 341.00 72.58
Timken Company (TKR) 0.0 $25k 326.00 75.18
Casella Waste Sys Cl A (CWST) 0.0 $24k 256.00 94.88
Gaming & Leisure Pptys (GLPI) 0.0 $24k 520.00 46.62
Credicorp (BAP) 0.0 $24k 91.00 266.27
Pvh Corporation (PVH) 0.0 $24k 287.00 83.77
Crescent Energy Company Cl A Com (CRGY) 0.0 $24k 2.7k 8.92
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $24k 3.3k 7.34
Arm Holdings Sponsored Ads (ARM) 0.0 $24k 169.00 141.52
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $24k 768.00 30.86
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $24k 176.00 134.42
Neurocrine Biosciences (NBIX) 0.0 $24k 168.00 140.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $24k 300.00 78.37
Impinj (PI) 0.0 $24k 130.00 180.75
Iqvia Holdings (IQV) 0.0 $23k 123.00 189.94
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $23k 13.00 1789.15
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $23k 247.00 94.16
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $23k 181.00 128.40
Datadog Cl A Com (DDOG) 0.0 $23k 163.00 142.02
Balchem Corporation (BCPC) 0.0 $23k 154.00 150.06
Trex Company (TREX) 0.0 $23k 447.00 51.67
Vertiv Holdings Com Cl A (VRT) 0.0 $23k 151.00 150.86
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $23k 515.00 44.19
Globus Med Cl A (GMED) 0.0 $23k 395.00 57.27
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $23k 959.00 23.56
EnerSys (ENS) 0.0 $23k 200.00 112.96
SEI Investments Company (SEIC) 0.0 $23k 266.00 84.85
Planet Fitness Cl A (PLNT) 0.0 $23k 217.00 103.80
Brunswick Corporation (BC) 0.0 $22k 353.00 63.24
Healthequity (HQY) 0.0 $22k 235.00 94.77
Medpace Hldgs (MEDP) 0.0 $22k 43.00 514.16
Udr (UDR) 0.0 $22k 590.00 37.26
Spx Corp (SPXC) 0.0 $22k 116.00 186.78
D R S Technologies (DRS) 0.0 $22k 475.00 45.40
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $22k 226.00 95.22
Atlantic Union B (AUB) 0.0 $21k 607.00 35.29
Epam Systems (EPAM) 0.0 $21k 142.00 150.79
Solaris Energy Infras Com Cl A (SEI) 0.0 $21k 534.00 39.97
Ryder System (R) 0.0 $21k 113.00 188.64
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $21k 767.00 27.77
Viatris (VTRS) 0.0 $21k 2.2k 9.90
M/a (MTSI) 0.0 $21k 170.00 124.49
Icon SHS (ICLR) 0.0 $21k 120.00 175.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $21k 324.00 64.14
Wendy's/arby's Group (WEN) 0.0 $21k 2.3k 9.16
Dorchester Minerals Com Unit (DMLP) 0.0 $21k 800.00 25.89
Archrock (AROC) 0.0 $21k 787.00 26.31
Lgi Homes (LGIH) 0.0 $21k 400.00 51.71
Regency Centers Corporation (REG) 0.0 $20k 279.00 72.90
Fs Kkr Capital Corp (FSK) 0.0 $20k 1.4k 14.93
Power Integrations (POWI) 0.0 $20k 503.00 40.21
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $20k 293.00 68.81
Ingredion Incorporated (INGR) 0.0 $20k 164.00 122.11
Epr Pptys Com Sh Ben Int (EPR) 0.0 $20k 345.00 58.01
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $20k 218.00 91.75
Flex Ord (FLEX) 0.0 $20k 340.00 57.97
Integer Hldgs (ITGR) 0.0 $20k 190.00 103.33
Genpact SHS (G) 0.0 $20k 465.00 41.89
Western Union Company (WU) 0.0 $20k 2.4k 7.99
Charles River Laboratories (CRL) 0.0 $19k 124.00 156.46
Cubesmart (CUBE) 0.0 $19k 476.00 40.66
Doximity Cl A (DOCS) 0.0 $19k 264.00 73.15
Aaon Com Par $0.004 (AAON) 0.0 $19k 206.00 93.44
Sprott Asset Management Physical Silver (PSLV) 0.0 $19k 1.2k 15.70
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $19k 1.2k 15.94
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $19k 287.00 66.64
Flutter Entmt SHS (FLUT) 0.0 $19k 75.00 253.83
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $19k 439.00 43.09
Ceridian Hcm Hldg (DAY) 0.0 $19k 269.00 68.89
Moog Cl A (MOG.A) 0.0 $19k 89.00 207.67
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $18k 278.00 66.32
Tegna (TGNA) 0.0 $18k 903.00 20.33
Lululemon Athletica (LULU) 0.0 $18k 103.00 177.93
Old National Ban (ONB) 0.0 $18k 833.00 21.95
Adtalem Global Ed (ATGE) 0.0 $18k 118.00 154.45
Patrick Industries (PATK) 0.0 $18k 175.00 103.43
Novanta (NOVT) 0.0 $18k 180.00 100.15
Criteo S A Spons Ads (CRTO) 0.0 $18k 795.00 22.60
Sprinklr Cl A (CXM) 0.0 $18k 2.3k 7.72
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $18k 407.00 43.40
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.0 $18k 363.00 48.19
Coupang Cl A (CPNG) 0.0 $17k 538.00 32.20
Cae (CAE) 0.0 $17k 584.00 29.64
Belden (BDC) 0.0 $17k 143.00 120.27
Agree Realty Corporation (ADC) 0.0 $17k 242.00 71.04
Primoris Services (PRIM) 0.0 $17k 125.00 137.33
Beazer Homes Usa Com New (BZH) 0.0 $17k 697.00 24.55
Assured Guaranty (AGO) 0.0 $17k 202.00 84.44
Box Cl A (BOX) 0.0 $17k 519.00 32.27
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $17k 166.00 100.77
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $17k 271.00 61.59
Ishares Tr Core Div Grwth (DGRO) 0.0 $17k 245.00 68.08
Portland Gen Elec Com New (POR) 0.0 $17k 378.00 44.00
First American Financial (FAF) 0.0 $17k 258.00 64.24
South State Corporation 0.0 $16k 166.00 98.87
Southstate Bk Corp (SSB) 0.0 $16k 166.00 98.87
Bio Rad Labs Cl A (BIO) 0.0 $16k 58.00 280.40
Constellation Brands Cl A (STZ) 0.0 $16k 119.00 134.67
Wyndham Hotels And Resorts (WH) 0.0 $16k 200.00 79.90
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $16k 344.00 46.08
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $16k 200.00 78.48
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $16k 857.00 18.24
Onto Innovation (ONTO) 0.0 $16k 120.00 129.22
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $16k 382.00 40.53
Penske Automotive (PAG) 0.0 $15k 89.00 172.93
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $15k 3.4k 4.54
Ishares Tr Msci Intl Moment (IMTM) 0.0 $15k 318.00 47.88
Coherent Corp (COHR) 0.0 $15k 141.00 107.83
Avista Corporation (AVA) 0.0 $15k 400.00 37.81
Cbiz (CBZ) 0.0 $15k 285.00 52.96
Landstar System (LSTR) 0.0 $15k 123.00 122.56
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $15k 178.00 84.44
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $15k 151.00 99.53
Bunge Global Sa Com Shs (BG) 0.0 $15k 183.00 81.05
Allison Transmission Hldngs I (ALSN) 0.0 $15k 173.00 84.88
Equity Lifestyle Properties (ELS) 0.0 $15k 241.00 60.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $15k 49.00 298.29
Southern Copper Corporation (SCCO) 0.0 $15k 120.00 121.36
Independent Bank (INDB) 0.0 $15k 210.00 69.17
Hannon Armstrong (HASI) 0.0 $15k 473.00 30.70
CNO Financial (CNO) 0.0 $15k 367.00 39.50
Halozyme Therapeutics (HALO) 0.0 $14k 197.00 73.34
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $14k 488.00 29.53
Knife River Corp Common Stock (KNF) 0.0 $14k 187.00 76.87
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $14k 306.00 46.93
Ameris Ban (ABCB) 0.0 $14k 195.00 73.31
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $14k 578.00 24.70
Bofi Holding (AX) 0.0 $14k 168.00 84.65
Plexus (PLXS) 0.0 $14k 98.00 144.69
Dollar Tree (DLTR) 0.0 $14k 150.00 94.37
Equitable Holdings (EQH) 0.0 $14k 277.00 50.78
Western Alliance Bancorporation (WAL) 0.0 $14k 162.00 86.72
Cirrus Logic (CRUS) 0.0 $14k 111.00 125.29
InterDigital (IDCC) 0.0 $14k 40.00 345.23
Quaker Chemical Corporation (KWR) 0.0 $14k 104.00 131.75
Snowflake Com Shs (SNOW) 0.0 $14k 61.00 224.07
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $14k 403.00 33.89
Zurn Water Solutions Corp Zws (ZWS) 0.0 $14k 290.00 47.03
Pdd Holdings Sponsored Ads (PDD) 0.0 $14k 103.00 132.17
Gentex Corporation (GNTX) 0.0 $14k 478.00 28.30
Asbury Automotive (ABG) 0.0 $13k 55.00 244.45
WESCO International (WCC) 0.0 $13k 63.00 211.51
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $13k 320.00 41.57
CVB Financial (CVBF) 0.0 $13k 701.00 18.91
Equity Residential Sh Ben Int (EQR) 0.0 $13k 203.00 64.59
Boyd Gaming Corporation (BYD) 0.0 $13k 151.00 86.45
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $13k 206.00 63.33
Supernus Pharmaceuticals (SUPN) 0.0 $13k 270.00 47.79
Omega Healthcare Investors (OHI) 0.0 $13k 305.00 42.22
Kyndryl Hldgs Common Stock (KD) 0.0 $13k 428.00 30.03
First Tr Inter Duration Pfd & Income (FPF) 0.0 $13k 670.00 19.15
Tempur-Pedic International (SGI) 0.0 $13k 150.00 84.33
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $13k 463.00 27.26
Boot Barn Hldgs (BOOT) 0.0 $13k 76.00 165.72
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $13k 213.00 58.91
Curtiss-Wright (CW) 0.0 $13k 23.00 542.96
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $12k 217.00 57.25
Middleby Corporation (MIDD) 0.0 $12k 93.00 132.92
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $12k 1.5k 8.04
Installed Bldg Prods (IBP) 0.0 $12k 50.00 246.66
Donaldson Company (DCI) 0.0 $12k 148.00 81.85
Bio-techne Corporation (TECH) 0.0 $12k 217.00 55.63
Toyota Motor Corp Ads (TM) 0.0 $12k 63.00 191.10
Gorman-Rupp Company (GRC) 0.0 $12k 259.00 46.41
New York Times Cl A (NYT) 0.0 $12k 208.00 57.40
Vontier Corporation (VNT) 0.0 $12k 284.00 41.97
Addus Homecare Corp (ADUS) 0.0 $12k 101.00 117.99
Travel Leisure Ord (TNL) 0.0 $12k 200.00 59.49
Adams Express Company (ADX) 0.0 $12k 532.00 22.29
Prudential Adr (PUK) 0.0 $12k 422.00 27.99
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $12k 470.00 25.13
The Trade Desk Com Cl A (TTD) 0.0 $12k 240.00 49.00
Lakeland Financial Corporation (LKFN) 0.0 $12k 183.00 64.20
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $12k 1.0k 11.50
Evercore Class A (EVR) 0.0 $12k 34.00 337.32
Ishares Tr Conv Bd Etf (ICVT) 0.0 $11k 114.00 100.05
Stag Industrial (STAG) 0.0 $11k 323.00 35.29
Casey's General Stores (CASY) 0.0 $11k 20.00 565.30
Skyline Corporation (SKY) 0.0 $11k 148.00 76.37
SYNNEX Corporation (SNX) 0.0 $11k 69.00 163.75
Reddit Cl A (RDDT) 0.0 $11k 49.00 230.00
Cognex Corporation (CGNX) 0.0 $11k 246.00 45.30
Laureate Education Common Stock (LAUR) 0.0 $11k 348.00 31.54
Dxp Enterprises Com New (DXPE) 0.0 $11k 92.00 119.07
La-Z-Boy Incorporated (LZB) 0.0 $11k 319.00 34.32
Siteone Landscape Supply (SITE) 0.0 $11k 85.00 128.80
Alexandria Real Estate Equities (ARE) 0.0 $11k 131.00 83.40
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $11k 353.00 30.80
Goosehead Ins Com Cl A (GSHD) 0.0 $11k 144.00 74.42
Lamb Weston Hldgs (LW) 0.0 $11k 182.00 58.14
Ufp Industries (UFPI) 0.0 $11k 113.00 93.49
Donnelley Finl Solutions (DFIN) 0.0 $11k 205.00 51.43
Source Capital Com Shs Of Ben I (SOR) 0.0 $11k 234.00 44.99
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $11k 967.00 10.86
Ea Series Trust Strive Us Energy (DRLL) 0.0 $10k 363.00 28.75
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $10k 117.00 89.03
LeMaitre Vascular (LMAT) 0.0 $10k 119.00 87.51
Ishares Tr Broad Usd High (USHY) 0.0 $10k 273.00 37.78
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $10k 179.00 57.31
Tc Energy Corp (TRP) 0.0 $10k 188.00 54.30
Sterling Construction Company (STRL) 0.0 $10k 30.00 339.67
Kinetik Holdings Com New Cl A (KNTK) 0.0 $10k 236.00 42.74
Alliance Data Systems Corporation (BFH) 0.0 $10k 180.00 55.77
Blackbaud (BLKB) 0.0 $10k 156.00 64.31
Wintrust Financial Corporation (WTFC) 0.0 $9.9k 75.00 132.44
International Flavors & Fragrances (IFF) 0.0 $9.9k 161.00 61.54
ICU Medical, Incorporated (ICUI) 0.0 $9.8k 82.00 119.96
Bright Horizons Fam Sol In D (BFAM) 0.0 $9.8k 90.00 108.57
ABM Industries (ABM) 0.0 $9.7k 211.00 46.12
United Bankshares (UBSI) 0.0 $9.7k 261.00 37.21
Prog Holdings Com Npv (PRG) 0.0 $9.7k 300.00 32.36
Cathay General Ban (CATY) 0.0 $9.7k 202.00 48.01
Phinia Common Stock (PHIN) 0.0 $9.7k 168.00 57.48
Interpublic Group of Companies (IPG) 0.0 $9.6k 345.00 27.91
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $9.6k 195.00 49.19
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $9.5k 98.00 97.08
Columbia Banking System (COLB) 0.0 $9.5k 369.00 25.74
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $9.4k 204.00 46.32
Vanguard World Comm Srvc Etf (VOX) 0.0 $9.4k 50.00 187.74
Graphic Packaging Holding Company (GPK) 0.0 $9.2k 471.00 19.57
Sun Life Financial (SLF) 0.0 $9.0k 151.00 59.83
Toll Brothers (TOL) 0.0 $9.0k 65.00 138.14
Firstservice Corp (FSV) 0.0 $9.0k 47.00 190.49
Compass Diversified Sh Ben Int (CODI) 0.0 $8.9k 1.3k 6.62
Heico Corp Cl A (HEI.A) 0.0 $8.9k 35.00 254.09
Williams-Sonoma (WSM) 0.0 $8.8k 45.00 195.44
Dynatrace Com New (DT) 0.0 $8.7k 179.00 48.45
Etsy (ETSY) 0.0 $8.6k 130.00 66.39
Curbline Pptys Corp (CURB) 0.0 $8.5k 380.00 22.30
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $8.3k 281.00 29.56
Alarm Com Hldgs (ALRM) 0.0 $8.3k 156.00 53.08
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $8.3k 241.00 34.34
One Gas (OGS) 0.0 $8.3k 102.00 80.94
Dxc Technology (DXC) 0.0 $8.2k 602.00 13.63
Pinterest Cl A (PINS) 0.0 $8.2k 254.00 32.17
Celestica (CLS) 0.0 $8.1k 33.00 246.39
Nexstar Media Group Common Stock (NXST) 0.0 $8.1k 41.00 197.73
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $8.0k 127.00 63.37
Nutanix Cl A (NTNX) 0.0 $8.0k 108.00 74.39
Kraneshares Trust Mount Lucas Etf (KMLM) 0.0 $8.0k 298.00 26.93
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $8.0k 233.00 34.42
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $8.0k 116.00 68.58
ePlus (PLUS) 0.0 $7.9k 111.00 71.01
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $7.8k 78.00 100.29
I3 Verticals Com Cl A (IIIV) 0.0 $7.8k 240.00 32.46
Matador Resources (MTDR) 0.0 $7.7k 172.00 44.93
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $7.7k 416.00 18.46
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $7.6k 200.00 38.22
First Tr Exchange-traded SHS (FDL) 0.0 $7.6k 175.00 43.41
Granite Construction (GVA) 0.0 $7.6k 69.00 109.65
Silgan Holdings (SLGN) 0.0 $7.5k 175.00 43.01
Beone Medicines Sponsored Ads (ONC) 0.0 $7.5k 22.00 340.68
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $7.5k 245.00 30.43
Grail (GRAL) 0.0 $7.4k 125.00 59.13
Intapp (INTA) 0.0 $7.4k 180.00 40.90
Hess Midstream Cl A Shs (HESM) 0.0 $7.4k 213.00 34.55
Copt Defense Properties Shs Ben Int (CDP) 0.0 $7.3k 252.00 29.06
Dycom Industries (DY) 0.0 $7.3k 25.00 291.76
Avient Corp (AVNT) 0.0 $7.2k 218.00 32.95
Schneider National CL B (SNDR) 0.0 $7.2k 338.00 21.16
Minerals Technologies (MTX) 0.0 $7.1k 115.00 62.12
Topbuild (BLD) 0.0 $7.0k 18.00 390.83
First Tr Exchange-traded A Com Shs (FYX) 0.0 $7.0k 64.00 108.98
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $7.0k 136.00 51.29
Peakstone Realty Trust Common Shares (PKST) 0.0 $7.0k 530.00 13.12
AtriCure (ATRC) 0.0 $6.9k 195.00 35.25
Firstcash Holdings (FCFS) 0.0 $6.8k 43.00 158.42
Orix Corp Sponsored Adr (IX) 0.0 $6.8k 260.00 26.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $6.7k 118.00 57.12
Sandstorm Gold Com New (SAND) 0.0 $6.7k 533.00 12.52
Appfolio Com Cl A (APPF) 0.0 $6.6k 24.00 275.67
Fortive (FTV) 0.0 $6.6k 135.00 48.99
Organon & Co Common Stock (OGN) 0.0 $6.6k 618.00 10.69
Qorvo (QRVO) 0.0 $6.6k 72.00 91.08
Alnylam Pharmaceuticals (ALNY) 0.0 $6.6k 14.00 468.07
Oshkosh Corporation (OSK) 0.0 $6.4k 50.00 128.40
Nov (NOV) 0.0 $6.3k 479.00 13.25
Si-bone (SIBN) 0.0 $6.3k 430.00 14.72
Itt (ITT) 0.0 $6.3k 35.00 178.77
Cohen & Steers (CNS) 0.0 $6.2k 95.00 65.61
Northwestern Energy Group In Com New (NWE) 0.0 $6.2k 106.00 58.61
Ego (EGO) 0.0 $6.2k 215.00 28.89
Horace Mann Educators Corporation (HMN) 0.0 $6.1k 135.00 45.17
MGE Energy (MGEE) 0.0 $6.1k 72.00 84.18
National Health Investors (NHI) 0.0 $6.0k 76.00 79.50
Spdr Series Trust Portfolio Short (SPSB) 0.0 $6.0k 199.00 30.29
Alaska Air (ALK) 0.0 $6.0k 121.00 49.78
CryoLife (AORT) 0.0 $6.0k 142.00 42.34
Eni S P A Sponsored Adr (E) 0.0 $6.0k 172.00 34.95
Veracyte (VCYT) 0.0 $6.0k 175.00 34.33
Nuveen Insd Dividend Advantage (NVG) 0.0 $6.0k 485.00 12.29
Advanced Energy Industries (AEIS) 0.0 $6.0k 35.00 170.14
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $6.0k 65.00 91.55
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $5.9k 164.00 36.15
UMB Financial Corporation (UMBF) 0.0 $5.9k 50.00 118.36
National Fuel Gas (NFG) 0.0 $5.9k 64.00 92.38
Infosys Sponsored Adr (INFY) 0.0 $5.9k 362.00 16.27
Murphy Usa (MUSA) 0.0 $5.8k 15.00 388.27
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $5.8k 216.00 26.90
Cibc Cad (CM) 0.0 $5.8k 72.00 79.89
Littelfuse (LFUS) 0.0 $5.7k 22.00 259.00
Post Holdings Inc Common (POST) 0.0 $5.7k 53.00 107.47
Okta Cl A (OKTA) 0.0 $5.7k 62.00 91.50
KBR (KBR) 0.0 $5.6k 118.00 47.29
Paylocity Holding Corporation (PCTY) 0.0 $5.6k 35.00 159.26
Tradeweb Mkts Cl A (TW) 0.0 $5.5k 50.00 110.98
Cameco Corporation (CCJ) 0.0 $5.5k 66.00 83.86
Wix SHS (WIX) 0.0 $5.5k 31.00 177.65
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $5.5k 365.00 14.97
AGCO Corporation (AGCO) 0.0 $5.4k 51.00 106.02
Barrick Mng Corp Com Shs (B) 0.0 $5.4k 165.00 32.76
Viavi Solutions Inc equities (VIAV) 0.0 $5.4k 425.00 12.69
Ishares Tr Cybersecurity (IHAK) 0.0 $5.4k 103.00 52.33
Ryman Hospitality Pptys (RHP) 0.0 $5.4k 60.00 89.58
Alamo (ALG) 0.0 $5.3k 28.00 190.89
Gci Liberty Com Ser C (GLIBK) 0.0 $5.3k 143.00 37.27
F.N.B. Corporation (FNB) 0.0 $5.3k 330.00 16.11
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $5.3k 99.00 53.29
Brightspire Capital Com Cl A (BRSP) 0.0 $5.3k 969.00 5.43
Palomar Hldgs (PLMR) 0.0 $5.3k 45.00 116.76
Ishares Tr Esg Awr Msci Usa (EVUS) 0.0 $5.2k 164.00 31.45
WD-40 Company (WDFC) 0.0 $5.1k 26.00 197.62
Vanguard Malvern Fds Government Secur 0.0 $5.1k 66.00 76.83
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $5.1k 200.00 25.29
Churchill Downs (CHDN) 0.0 $5.0k 52.00 97.02
Corecivic (CXW) 0.0 $5.0k 247.00 20.35
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $5.0k 1.0k 4.88
Baxter International (BAX) 0.0 $4.9k 216.00 22.77
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.0 $4.9k 95.00 51.66
Essent (ESNT) 0.0 $4.9k 77.00 63.56
Ducommun Incorporated (DCO) 0.0 $4.8k 50.00 96.14
Hertz Global Hldgs W Exp 06/30/205 (HTZWW) 0.0 $4.8k 1.3k 3.72
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $4.8k 54.00 88.61
Cadre Hldgs (CDRE) 0.0 $4.7k 130.00 36.51
PerkinElmer (RVTY) 0.0 $4.7k 54.00 87.65
Federal Agric Mtg Corp CL C (AGM) 0.0 $4.7k 28.00 167.96
First Watch Restaurant Groupco (FWRG) 0.0 $4.7k 300.00 15.64
U.S. Physical Therapy (USPH) 0.0 $4.7k 55.00 84.95
Tenet Healthcare Corp Com New (THC) 0.0 $4.7k 23.00 203.04
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $4.6k 49.00 94.82
Spdr Series Trust S&p Biotech (XBI) 0.0 $4.6k 46.00 100.20
Hf Sinclair Corp (DINO) 0.0 $4.6k 88.00 52.34
Euronet Worldwide (EEFT) 0.0 $4.6k 52.00 87.81
American Airls (AAL) 0.0 $4.6k 406.00 11.24
Jackson Financial Com Cl A (JXN) 0.0 $4.6k 45.00 101.22
Old Republic International Corporation (ORI) 0.0 $4.5k 107.00 42.47
Mattel (MAT) 0.0 $4.5k 270.00 16.80
Nuveen Muni Value Fund (NUV) 0.0 $4.5k 500.00 8.98
Sea Sponsord Ads (SE) 0.0 $4.5k 25.00 178.72
Frontdoor (FTDR) 0.0 $4.4k 66.00 67.29
Tri Pointe Homes (TPH) 0.0 $4.4k 130.00 33.97
Chord Energy Corporation Com New (CHRD) 0.0 $4.4k 44.00 99.36
Millrose Pptys Com Cl A (MRP) 0.0 $4.4k 130.00 33.61
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $4.4k 157.00 27.81
Sharkninja Com Shs (SN) 0.0 $4.4k 42.00 103.60
CommVault Systems (CVLT) 0.0 $4.3k 23.00 188.78
Semtech Corporation (SMTC) 0.0 $4.3k 60.00 71.45
Chesapeake Energy Corp (EXE) 0.0 $4.3k 40.00 106.25
Thermon Group Holdings (THR) 0.0 $4.2k 157.00 26.72
Saia (SAIA) 0.0 $4.2k 14.00 299.36
Bgc Group Cl A (BGC) 0.0 $4.2k 442.00 9.46
Stride (LRN) 0.0 $4.2k 28.00 148.93
Sprott Com New (SII) 0.0 $4.2k 50.00 83.20
Live Oak Bancshares (LOB) 0.0 $4.1k 117.00 35.22
Phreesia (PHR) 0.0 $4.1k 175.00 23.52
Lionsgate Studios Corp (LION) 0.0 $4.1k 595.00 6.90
Science App Int'l (SAIC) 0.0 $4.1k 41.00 99.37
Affiliated Managers (AMG) 0.0 $4.1k 17.00 238.41
Ringcentral Cl A (RNG) 0.0 $4.1k 143.00 28.34
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 45.00 88.76
Hillman Solutions Corp (HLMN) 0.0 $4.0k 432.00 9.18
Workiva Com Cl A (WK) 0.0 $4.0k 46.00 86.09
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $4.0k 70.00 56.54
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $4.0k 70.00 56.47
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $3.9k 150.00 26.33
Hancock Holding Company (HWC) 0.0 $3.9k 63.00 62.60
MGIC Investment (MTG) 0.0 $3.9k 138.00 28.37
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $3.9k 90.00 42.92
Imperial Oil Com New (IMO) 0.0 $3.9k 43.00 89.67
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $3.9k 94.00 41.00
Red Rock Resorts Cl A (RRR) 0.0 $3.8k 63.00 61.06
Agios Pharmaceuticals (AGIO) 0.0 $3.8k 95.00 40.14
Crinetics Pharmaceuticals In (CRNX) 0.0 $3.7k 90.00 41.66
Clean Harbors (CLH) 0.0 $3.7k 16.00 232.25
OceanFirst Financial (OCFC) 0.0 $3.7k 210.00 17.57
Allegro Microsystems Ord (ALGM) 0.0 $3.7k 125.00 29.20
Bridgebio Pharma (BBIO) 0.0 $3.6k 70.00 51.94
Lancaster Colony (MZTI) 0.0 $3.6k 21.00 172.81
Gulfport Energy Corp Common Shares (GPOR) 0.0 $3.6k 20.00 181.00
Vertex Cl A (VERX) 0.0 $3.6k 146.00 24.79
Tetra Tech (TTEK) 0.0 $3.6k 108.00 33.38
Alkami Technology (ALKT) 0.0 $3.6k 145.00 24.84
Jefferies Finl Group (JEF) 0.0 $3.6k 55.00 65.42
Arcutis Biotherapeutics (ARQT) 0.0 $3.6k 190.00 18.85
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.5k 72.00 49.04
Vericel (VCEL) 0.0 $3.5k 112.00 31.47
CRH Ord (CRH) 0.0 $3.5k 29.00 119.90
Brooks Automation (AZTA) 0.0 $3.4k 120.00 28.72
Rambus (RMBS) 0.0 $3.4k 33.00 104.21
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $3.4k 69.00 49.83
Roblox Corp Cl A (RBLX) 0.0 $3.4k 25.00 137.48
Mongodb Cl A (MDB) 0.0 $3.4k 11.00 310.36
Utz Brands Com Cl A (UTZ) 0.0 $3.4k 280.00 12.15
Texas Capital Bancshares (TCBI) 0.0 $3.4k 40.00 84.53
Hamilton Lane Cl A (HLNE) 0.0 $3.4k 25.00 134.80
O-i Glass (OI) 0.0 $3.3k 258.00 12.97
Service Corporation International (SCI) 0.0 $3.3k 40.00 83.22
Skyward Specialty Insurance Gr (SKWD) 0.0 $3.3k 70.00 47.56
Ultragenyx Pharmaceutical (RARE) 0.0 $3.3k 110.00 30.08
Louisiana-Pacific Corporation (LPX) 0.0 $3.3k 37.00 88.84
RBB Fm Ultrashort Tr (RBIL) 0.0 $3.3k 65.00 50.06
Axalta Coating Sys (AXTA) 0.0 $3.2k 113.00 28.62
Ralliant Corp (RAL) 0.0 $3.2k 73.00 43.73
Biolife Solutions Com New (BLFS) 0.0 $3.1k 123.00 25.51
Perella Weinberg Partners Class A Com (PWP) 0.0 $3.1k 147.00 21.32
Kadant (KAI) 0.0 $3.0k 10.00 297.60
Copa Holdings Sa Cl A (CPA) 0.0 $3.0k 25.00 118.84
Diageo Spon Adr New (DEO) 0.0 $3.0k 31.00 95.42
Lamar Advertising Cl A (LAMR) 0.0 $2.9k 24.00 122.42
Morgan Stanley China A Share Fund (CAF) 0.0 $2.9k 175.00 16.65
Uniti Group Com Shs (UNIT) 0.0 $2.9k 476.00 6.12
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $2.9k 352.00 8.27
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.9k 22.00 131.82
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $2.9k 50.00 57.52
Acadia Healthcare (ACHC) 0.0 $2.9k 116.00 24.76
Biosante Pharmaceuticals (ANIP) 0.0 $2.8k 31.00 91.61
AeroVironment (AVAV) 0.0 $2.8k 9.00 314.89
Worthington Industries (WOR) 0.0 $2.8k 51.00 55.49
Gibraltar Industries (ROCK) 0.0 $2.8k 45.00 62.80
American Homes 4 Rent Cl A (AMH) 0.0 $2.8k 85.00 33.25
Strategy Cl A New (MSTR) 0.0 $2.8k 9.00 312.22
Ensign (ENSG) 0.0 $2.8k 16.00 172.75
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $2.7k 30.00 90.40
BioCryst Pharmaceuticals (BCRX) 0.0 $2.7k 355.00 7.59
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.6k 132.00 19.70
Red Cat Hldgs (RCAT) 0.0 $2.6k 250.00 10.35
Hope Ban (HOPE) 0.0 $2.6k 240.00 10.77
HEICO Corporation (HEI) 0.0 $2.6k 8.00 322.88
Chemours (CC) 0.0 $2.5k 161.00 15.84
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.5k 104.00 24.45
Elme Communities Sh Ben Int (ELME) 0.0 $2.5k 150.00 16.86
Ivanhoe Electric (IE) 0.0 $2.5k 200.00 12.55
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $2.5k 56.00 44.36
Xpo Logistics Inc equity (XPO) 0.0 $2.5k 19.00 129.26
Brady Corp Cl A (BRC) 0.0 $2.4k 31.00 78.03
Everus Constr Group (ECG) 0.0 $2.4k 28.00 85.75
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $2.4k 55.00 43.64
Enact Hldgs (ACT) 0.0 $2.4k 62.00 38.34
Celsius Hldgs Com New (CELH) 0.0 $2.4k 41.00 57.49
Neogenomics Com New (NEO) 0.0 $2.4k 305.00 7.72
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.3k 212.00 11.08
Blue Owl Capital Com Cl A (OWL) 0.0 $2.3k 138.00 16.93
Wp Carey (WPC) 0.0 $2.3k 34.00 67.41
Sunrise Communications Ads Cl A (SNREY) 0.0 $2.3k 39.00 58.77
Cullen/Frost Bankers (CFR) 0.0 $2.3k 18.00 126.78
Elanco Animal Health (ELAN) 0.0 $2.3k 112.00 20.20
Dutch Bros Cl A (BROS) 0.0 $2.3k 43.00 52.35
Ncr Atleos Corporation Com Shs (NATL) 0.0 $2.2k 57.00 39.32
Nextracker Class A Com (NXT) 0.0 $2.2k 30.00 74.00
Spectrum Brands Holding (SPB) 0.0 $2.2k 42.00 52.52
Maximus (MMS) 0.0 $2.2k 24.00 91.38
Roundhill Etf Trust Glp 1 & Weight L (OZEM) 0.0 $2.2k 80.00 27.32
Cousins Pptys Com New (CUZ) 0.0 $2.1k 74.00 28.95
Tandem Diabetes Care Com New (TNDM) 0.0 $2.1k 175.00 12.14
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $2.1k 51.00 41.12
Now (DNOW) 0.0 $2.1k 137.00 15.25
MDU Resources (MDU) 0.0 $2.1k 115.00 17.85
Fmc Corp Com New (FMC) 0.0 $2.0k 60.00 33.63
UFP Technologies (UFPT) 0.0 $2.0k 10.00 199.60
PAR Technology Corporation (PAR) 0.0 $2.0k 50.00 39.58
Rapid7 (RPD) 0.0 $2.0k 105.00 18.75
Atkore Intl (ATKR) 0.0 $1.9k 31.00 62.74
EXACT Sciences Corporation (EXAS) 0.0 $1.9k 35.00 55.43
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.9k 101.00 19.17
Peabody Energy (BTU) 0.0 $1.9k 73.00 26.52
Commercial Metals Company (CMC) 0.0 $1.9k 33.00 57.27
Vale S A Sponsored Ads (VALE) 0.0 $1.8k 170.00 10.86
Oxford Industries (OXM) 0.0 $1.8k 45.00 40.53
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $1.8k 51.00 35.76
Liberty Global Com Cl A (LBTYA) 0.0 $1.8k 156.00 11.46
FTI Consulting (FCN) 0.0 $1.8k 11.00 161.64
Posco Holdings Sponsored Adr (PKX) 0.0 $1.8k 36.00 49.22
Tfii Cn (TFII) 0.0 $1.8k 20.00 88.05
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $1.8k 46.00 38.13
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.7k 48.00 36.29
SPS Commerce (SPSC) 0.0 $1.7k 16.00 104.12
Merit Medical Systems (MMSI) 0.0 $1.7k 20.00 83.25
Slide Ins Hldgs (SLDE) 0.0 $1.7k 105.00 15.78
Baidu Spon Adr Rep A (BIDU) 0.0 $1.6k 12.00 131.75
Carvana Cl A (CVNA) 0.0 $1.6k 4.00 395.25
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.6k 40.00 39.50
Worthington Stl Com Shs (WS) 0.0 $1.6k 51.00 30.39
Chewy Cl A (CHWY) 0.0 $1.5k 38.00 40.45
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.5k 104.00 14.64
Gci Liberty Com Ser A (GLIBA) 0.0 $1.5k 40.00 37.55
Revolve Group Cl A (RVLV) 0.0 $1.5k 70.00 21.30
Astera Labs (ALAB) 0.0 $1.3k 7.00 191.57
Helios Technologies (HLIO) 0.0 $1.3k 25.00 52.12
Costamare SHS (CMRE) 0.0 $1.3k 107.00 11.90
Fortis (FTS) 0.0 $1.3k 25.00 50.76
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $1.3k 25.00 50.72
Dropbox Cl A (DBX) 0.0 $1.2k 41.00 30.22
Hertz Global Hldgs Com New (HTZ) 0.0 $1.2k 181.00 6.80
Synaptics, Incorporated (SYNA) 0.0 $1.2k 18.00 68.33
Amer Sports Com Shs (AS) 0.0 $1.2k 35.00 34.91
Ishares Tr Short Treas Bd (SHV) 0.0 $1.2k 11.00 110.45
Lci Industries (LCII) 0.0 $1.2k 13.00 93.15
Magna Intl Inc cl a (MGA) 0.0 $1.2k 25.00 47.40
Black Stone Minerals Com Unit (BSM) 0.0 $1.2k 90.00 13.14
Twilio Cl A (TWLO) 0.0 $1.2k 12.00 95.92
Shake Shack Cl A (SHAK) 0.0 $1.1k 12.00 93.58
Crane Holdings (CXT) 0.0 $1.1k 17.00 66.06
Nvent Electric SHS (NVT) 0.0 $1.1k 11.00 98.64
Essential Utils (WTRG) 0.0 $1.1k 27.00 39.89
Cars (CARS) 0.0 $1.1k 88.00 12.22
Proshares Tr Short Qqq (PSQ) 0.0 $1.1k 35.00 30.69
Webster Financial Corporation (WBS) 0.0 $1.1k 18.00 59.44
Cleveland-cliffs (CLF) 0.0 $1.1k 87.00 12.20
Cnh Indl N V SHS (CNH) 0.0 $1.0k 96.00 10.85
NET Lease Office Properties (NLOP) 0.0 $1.0k 35.00 29.66
Celanese Corporation (CE) 0.0 $1.0k 24.00 42.08
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $971.998800 31.00 31.35
Natera (NTRA) 0.0 $966.000000 6.00 161.00
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $966.000200 22.00 43.91
Anika Therapeutics (ANIK) 0.0 $940.000000 100.00 9.40
Thomson Reuters Corp. (TRI) 0.0 $931.999800 6.00 155.33
ICF International (ICFI) 0.0 $928.000000 10.00 92.80
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $886.998000 42.00 21.12
Masimo Corporation (MASI) 0.0 $885.000000 6.00 147.50
South Bow Corp (SOBO) 0.0 $861.999000 30.00 28.73
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.0 $848.000000 40.00 21.20
Digi International (DGII) 0.0 $801.999000 22.00 36.45
Alcoa (AA) 0.0 $789.000000 24.00 32.88
Inter Parfums (IPAR) 0.0 $787.000000 8.00 98.38
Cassava Sciences (SAVA) 0.0 $728.000000 250.00 2.91
Cue Biopharma (CUE) 0.0 $719.000000 1.0k 0.72
AMN Healthcare Services (AMN) 0.0 $716.001800 37.00 19.35
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $714.000000 28.00 25.50
Hyatt Hotels Corp Com Cl A (H) 0.0 $710.000000 5.00 142.00
Ligand Pharmaceuticals Com New (LGND) 0.0 $709.000000 4.00 177.25
Kt Corp Sponsored Adr (KT) 0.0 $702.000000 36.00 19.50
Roku Com Cl A (ROKU) 0.0 $701.000300 7.00 100.14
Ubiquiti (UI) 0.0 $661.000000 1.00 661.00
Avis Budget (CAR) 0.0 $642.000000 4.00 160.50
Fortrea Hldgs Common Stock (FTRE) 0.0 $632.002500 75.00 8.43
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $626.000100 11.00 56.91
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $620.000100 9.00 68.89
Transunion (TRU) 0.0 $619.999800 7.00 88.57
Marriott Vacations Wrldwde Cp (VAC) 0.0 $599.000400 9.00 66.56
Natwest Group Spons Adr (NWG) 0.0 $594.001800 42.00 14.14
On Hldg Namen Akt A (ONON) 0.0 $592.999400 14.00 42.36
Newell Rubbermaid (NWL) 0.0 $584.004300 111.00 5.26
Tree (TREE) 0.0 $583.000200 9.00 64.78
Coty Com Cl A (COTY) 0.0 $582.004800 144.00 4.04
Kb Finl Group Sponsored Adr (KB) 0.0 $579.999700 7.00 82.86
Starz Entmt Corp (STRZ) 0.0 $573.998100 39.00 14.72
On Assignment (ASGN) 0.0 $567.999600 12.00 47.33
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $541.000200 13.00 41.62
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $525.000000 14.00 37.50
Perimeter Solutions Common Stock (PRM) 0.0 $514.999900 23.00 22.39
Canadian Natural Resources (CNQ) 0.0 $511.000000 16.00 31.94
Rentokil Initial Sponsored Adr (RTO) 0.0 $505.000000 20.00 25.25
Liberty Global Com Cl C (LBTYK) 0.0 $505.000600 43.00 11.74
Wingstop (WING) 0.0 $503.000000 2.00 251.50
Quantumscape Corp Com Cl A (QS) 0.0 $493.000000 40.00 12.32
T1 Energy Com New (TE) 0.0 $490.995000 225.00 2.18
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $480.999400 79.00 6.09
Sonos (SONO) 0.0 $474.000000 30.00 15.80
Antero Res (AR) 0.0 $469.999600 14.00 33.57
Credit Acceptance (CACC) 0.0 $467.000000 1.00 467.00
NCR Corporation (VYX) 0.0 $463.998500 37.00 12.54
Concentrix Corp (CNXC) 0.0 $462.000000 10.00 46.20
Outfront Media Com New (OUT) 0.0 $458.000000 25.00 18.32
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $455.000000 10.00 45.50
Stmicroelectronics N V Ny Registry (STM) 0.0 $452.000000 16.00 28.25
Sylvamo Corp Common Stock (SLVM) 0.0 $442.000000 10.00 44.20
Nice Sponsored Adr (NICE) 0.0 $434.000100 3.00 144.67
Goodyear Tire & Rubber Company (GT) 0.0 $426.000900 57.00 7.47
Agilysys (AGYS) 0.0 $421.000000 4.00 105.25
Nu Hldgs Ord Shs Cl A (NU) 0.0 $416.000000 26.00 16.00
Centerspace (CSR) 0.0 $411.999700 7.00 58.86
Sabre (SABR) 0.0 $366.000000 200.00 1.83
Garrett Motion (GTX) 0.0 $354.000400 26.00 13.62
Abercrombie & Fitch Cl A (ANF) 0.0 $342.000000 4.00 85.50
Driven Brands Hldgs (DRVN) 0.0 $337.999200 21.00 16.10
Orion Office Reit Inc-w/i (ONL) 0.0 $328.997400 122.00 2.70
Nexpoint Residential Tr (NXRT) 0.0 $322.000000 10.00 32.20
Innoviz Technologies SHS (INVZ) 0.0 $306.000000 150.00 2.04
Veritex Hldgs (VBTX) 0.0 $302.000400 9.00 33.56
Costamare Bulkers Hldgs Com Shs (CMDB) 0.0 $302.001000 21.00 14.38
Royalty Pharma Shs Class A (RPRX) 0.0 $290.000000 8.00 36.25
Sabra Health Care REIT (SBRA) 0.0 $261.000600 14.00 18.64
Msp Recovery W Exp 05/20/202 (MSPRW) 0.0 $254.880000 142k 0.00
Vitesse Energy Common Stock (VTS) 0.0 $208.999800 9.00 23.22
Medical Properties Trust (MPW) 0.0 $203.000000 40.00 5.08
Rh (RH) 0.0 $203.000000 1.00 203.00
Advansix (ASIX) 0.0 $194.000000 10.00 19.40
Warby Parker Cl A Com (WRBY) 0.0 $192.999800 7.00 27.57
Frontier Communications Pare (FYBR) 0.0 $187.000000 5.00 37.40
Dime Cmnty Bancshares (DCOM) 0.0 $178.999800 6.00 29.83
Dare Bioscience Com New (DARE) 0.0 $175.996800 84.00 2.10
Kimbell Rty Partners Unit (KRP) 0.0 $174.999500 13.00 13.46
Stem Com New (STEM) 0.0 $175.000000 10.00 17.50
Ternium Sa Sponsored Ads (TX) 0.0 $174.000000 5.00 34.80
Scotts Miracle-gro Cl A (SMG) 0.0 $171.000000 3.00 57.00
Peloton Interactive Cl A Com (PTON) 0.0 $171.000000 19.00 9.00
Gamestop Corp Cl A (GME) 0.0 $163.999800 6.00 27.33
Avnet (AVT) 0.0 $156.999900 3.00 52.33
Ssr Mining (SSRM) 0.0 $145.999800 6.00 24.33
Embecta Corp Common Stock (EMBC) 0.0 $141.000000 10.00 14.10
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $136.999900 37.00 3.70
Snap Cl A (SNAP) 0.0 $131.000300 17.00 7.71
Acv Auctions Com Cl A (ACVA) 0.0 $129.000300 13.00 9.92
Healthcare Rlty Tr Cl A Com (HR) 0.0 $108.000000 6.00 18.00
Jd.com Spon Ads Cl A (JD) 0.0 $105.000000 3.00 35.00
Lumen Technologies (LUMN) 0.0 $103.999200 17.00 6.12
Canopy Growth Corp Com New (CGC) 0.0 $104.000800 71.00 1.46
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $102.000000 1.00 102.00
Halyard Health (AVNS) 0.0 $92.000000 8.00 11.50
Radiant Logistics (RLGT) 0.0 $88.999500 15.00 5.93
Wayfair Cl A (W) 0.0 $89.000000 1.00 89.00
Allegheny Technologies Incorporated (ATI) 0.0 $81.000000 1.00 81.00
Viking Therapeutics (VKTX) 0.0 $78.999900 3.00 26.33
First Merchants Corporation (FRME) 0.0 $75.000000 2.00 37.50
Woodside Energy Group Sponsored Adr (WDS) 0.0 $75.000000 5.00 15.00
Guardant Health (GH) 0.0 $62.000000 1.00 62.00
Qxo Com New (QXO) 0.0 $57.000000 3.00 19.00
Nokia Corp Sponsored Adr (NOK) 0.0 $48.000000 10.00 4.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $47.000000 2.00 23.50
Resideo Technologies (REZI) 0.0 $43.000000 1.00 43.00
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $42.000000 300.00 0.14
Macy's (M) 0.0 $37.000000 2.00 18.50
Omniab (OABI) 0.0 $33.999000 21.00 1.62
Ess Tech Com New (GWH) 0.0 $30.000000 20.00 1.50
Victorias Secret And Common Stock (VSCO) 0.0 $27.000000 1.00 27.00
Vodafone Group Sponsored Adr (VOD) 0.0 $23.000000 2.00 11.50
Clarivate Ord Shs (CLVT) 0.0 $22.999800 6.00 3.83
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $15.000000 1.00 15.00
Qvc Group Com Ser A New (QVCGA) 0.0 $13.000000 1.00 13.00
Owens & Minor (OMI) 0.0 $12.000000 3.00 4.00
Gopro Cl A (GPRO) 0.0 $8.000000 4.00 2.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.000000 1.00 1.00
Auddia W Exp 02/19/202 (AUUDW) 0.0 $0.999000 30.00 0.03
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $0 0 0.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $0 0 0.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $0 0 0.00