Park Place Capital Corp

Park Place Capital Corp as of Dec. 31, 2022

Portfolio Holdings for Park Place Capital Corp

Park Place Capital Corp holds 1031 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p Total U.s. Stock Market Etf Common (ITOT) 6.9 $25M 291k 84.80
Vanguard Total Bond Market Etf Common (BND) 6.8 $24M 334k 71.84
Vanguard Value Etf Common (VTV) 4.1 $14M 103k 140.37
Spdr Bloomberg 1-3 Month T-bill Etf Common (BIL) 2.8 $9.8M 107k 91.47
Ishares Core S&p 500 Etf Common (IVV) 2.0 $7.0M 18k 384.19
Microsoft Corp Common (MSFT) 1.6 $5.7M 24k 239.81
Renasant Corp Common (RNST) 1.5 $5.3M 142k 37.59
Ishares Core S&p Small Cap Etf Common (IJR) 1.4 $5.0M 53k 94.65
Vanguard Growth Etf Common (VUG) 1.3 $4.8M 22k 213.09
Ishares S&p 500 Value Etf Common (IVE) 1.3 $4.6M 32k 145.06
Ishares Mbs Etf Common (MBB) 1.2 $4.3M 47k 92.75
Ishares 1-3 Year Treasury Bond Etf Common (SHY) 1.2 $4.3M 53k 81.17
Ishares Russell 1000 Growth Etf Common (IWF) 1.1 $3.9M 18k 214.25
Ishares S&p 500 Growth Etf Common (IVW) 1.1 $3.8M 65k 58.49
Apple Common (AAPL) 1.0 $3.5M 27k 129.93
Ishares 5-10 Year Investment Grade Corporate Bond Etf Common (IGIB) 0.9 $3.3M 67k 49.51
Vanguard Total International Stock Etf Common (VXUS) 0.9 $3.3M 64k 51.72
Unitedhealth Group Common (UNH) 0.9 $3.1M 5.9k 530.24
Visa Inc Com Cl A Class A (V) 0.9 $3.1M 15k 207.75
Abbvie Common (ABBV) 0.8 $3.0M 18k 161.62
Jpmorgan Chase & Co Common (JPM) 0.8 $2.9M 22k 134.11
Ishares Core Msci Emerging Markets Etf Common (IEMG) 0.8 $2.8M 61k 46.71
Mccormick & Co Inc Com Non Vtg Non voting (MKC) 0.8 $2.8M 34k 82.89
Ishares Core Msci International Developed Markets Etf Common (IDEV) 0.8 $2.8M 50k 55.99
Ishares S&p Small-cap 600 Value Etf Common (IJS) 0.8 $2.7M 29k 91.32
Ishares Core Total Usd Bond Market Etf Common (IUSB) 0.7 $2.6M 57k 44.93
Ishares Core S&p Mid-cap Etf Common (IJH) 0.7 $2.6M 11k 241.92
Gilead Sciences Common (GILD) 0.7 $2.5M 29k 85.86
Ishares Russell 1000 Value Etf Common (IWD) 0.7 $2.5M 16k 151.67
Ishares Esg Aware Msci Usa Etf Common (ESGU) 0.7 $2.4M 29k 84.74
Ishares Tips Bond Etf Common (TIP) 0.7 $2.3M 22k 106.45
Philip Morris Intl Common (PM) 0.6 $2.2M 22k 101.22
Ishares Msci Usa Min Vol Factor Etf Common (USMV) 0.6 $2.2M 30k 72.09
Vanguard Total Stock Market Etf Common (VTI) 0.6 $2.1M 11k 191.17
Merck & Co Common (MRK) 0.6 $2.0M 18k 110.98
Ishares S&p Mid-cap 400 Value Etf Common (IJJ) 0.5 $1.9M 19k 100.80
Totalenergies Se Common (TTE) 0.5 $1.9M 31k 62.09
Cisco Sys Common (CSCO) 0.5 $1.8M 38k 47.65
Ishares U.s. Treasury Bond Etf Common (GOVT) 0.5 $1.8M 78k 22.73
Ishares S&p Mid-cap 400 Growth Etf Common (IJK) 0.5 $1.8M 26k 68.30
Verizon Communications Common (VZ) 0.5 $1.8M 45k 39.41
Ishares Core Msci Eafe Etf Common (IEFA) 0.5 $1.8M 29k 61.64
Coca Cola Common (KO) 0.5 $1.7M 27k 63.60
At&t Common (T) 0.5 $1.7M 94k 18.41
Amazon Common (AMZN) 0.5 $1.7M 20k 84.02
Vanguard Russell 1000 Growth Etf Common (VONG) 0.5 $1.6M 29k 55.11
Ishares Agency Bond Etf Common (AGZ) 0.5 $1.6M 15k 106.41
Home Depot Common (HD) 0.5 $1.6M 5.1k 315.85
Crown Castle Common (CCI) 0.4 $1.6M 12k 135.65
British Amern Tob Common (BTI) 0.4 $1.6M 39k 39.98
Chevron Corp Common (CVX) 0.4 $1.5M 8.5k 179.54
Alphabet Inc Cap Stk Cl A Class A (GOOGL) 0.4 $1.4M 16k 88.21
Ishares Select Dividend Etf Common (DVY) 0.4 $1.4M 12k 120.61
Ishares S&p Small-cap 600 Growth Etf Common (IJT) 0.4 $1.4M 13k 108.05
Duke Energy Corp Common (DUK) 0.4 $1.4M 13k 102.98
Ishares Russell Mid-cap Value Etf Common (IWS) 0.4 $1.3M 13k 105.33
Amgen Common (AMGN) 0.4 $1.3M 5.0k 262.56
Cvs Health Corp Common (CVS) 0.4 $1.3M 14k 93.17
Proshares S&p 500 Dividend Aristocrats Etf Common (NOBL) 0.4 $1.3M 14k 90.00
Humana Common (HUM) 0.4 $1.3M 2.5k 512.00
Ishares National Muni Bond Etf Common (MUB) 0.4 $1.3M 12k 105.54
Ishares Msci Eafe Value Etf Common (EFV) 0.4 $1.2M 27k 45.89
Exxon Mobil Corp Common (XOM) 0.3 $1.2M 11k 110.31
Vanguard Mid-cap Value Etf Common (VOE) 0.3 $1.2M 9.2k 135.28
Enbridge Common (ENB) 0.3 $1.2M 32k 39.08
Accenture Plc Ireland Shs Class A Class A (ACN) 0.3 $1.2M 4.6k 266.90
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Common (NZF) 0.3 $1.2M 101k 12.08
Salesforce Common (CRM) 0.3 $1.2M 9.1k 132.60
Deere & Co Common (DE) 0.3 $1.2M 2.8k 428.62
Ishares Russell 2000 Etf Common (IWM) 0.3 $1.2M 6.8k 174.29
Us Bancorp Del Common (USB) 0.3 $1.2M 27k 43.59
Ishares Russell Mid-cap Growth Etf Common (IWP) 0.3 $1.2M 14k 83.60
Northrop Grumman Corp Common (NOC) 0.3 $1.2M 2.1k 545.63
Bce Common (BCE) 0.3 $1.1M 26k 43.94
Southern Common (SO) 0.3 $1.1M 16k 71.42
Lilly Eli & Co Common (LLY) 0.3 $1.1M 3.1k 365.81
Ishares Russell 2000 Value Etf Common (IWN) 0.3 $1.1M 8.0k 138.68
Servisfirst Bancshares Common (SFBS) 0.3 $1.1M 16k 68.93
Williams Cos Common (WMB) 0.3 $1.1M 33k 32.90
Ishares Iboxx $ Investment Grade Corporate Bond Etf Common (LQD) 0.3 $1.0M 9.9k 105.44
Pnc Finl Svcs Group Common (PNC) 0.3 $996k 6.3k 157.87
Conocophillips Common (COP) 0.3 $989k 8.4k 118.03
Ishares Russell 2000 Growth Etf Common (IWO) 0.3 $969k 4.5k 214.62
Adobe Systems Incorporated Common (ADBE) 0.3 $957k 2.8k 336.50
Nvidia Corporation Common (NVDA) 0.3 $927k 6.3k 146.15
Apollo Global Mgmt Common (APO) 0.3 $927k 15k 63.82
Dominion Energy Common (D) 0.3 $920k 15k 61.30
Truist Finl Corp Common (TFC) 0.3 $914k 21k 43.01
Blackrock Common Stock 0.3 $906k 1.3k 708.37
Honeywell Intl Common (HON) 0.3 $897k 4.2k 214.39
Alphabet Inc Cap Stk Cl C Class C (GOOG) 0.3 $890k 10k 88.69
Kimberly-clark Corp Common (KMB) 0.2 $887k 6.5k 135.73
Huntington Bancshares Common (HBAN) 0.2 $885k 63k 14.10
Pfizer Common (PFE) 0.2 $882k 17k 51.25
Ishares Msci Eafe Growth Etf Common (EFG) 0.2 $878k 11k 83.71
Nike Inc Cl B Class B (NKE) 0.2 $871k 7.4k 116.96
Lockheed Martin Corp Common (LMT) 0.2 $870k 1.8k 486.58
Abbott Labs Common (ABT) 0.2 $869k 7.9k 109.75
Ishares Msci Emerging Markets Min Vol Factor Etf Common (EEMV) 0.2 $868k 16k 53.08
Paychex Common (PAYX) 0.2 $860k 7.4k 115.58
Simon Ppty Group Common Stock (SPG) 0.2 $848k 7.2k 117.52
Union Pac Corp Common (UNP) 0.2 $844k 4.1k 207.12
Johnson & Johnson Common (JNJ) 0.2 $836k 4.7k 176.63
National Grid Plc Sponsored Adr Ne Common (NGG) 0.2 $832k 14k 60.32
Pepsico Common (PEP) 0.2 $832k 4.6k 180.63
Zoetis Inc Cl A Class A (ZTS) 0.2 $832k 5.7k 146.53
Monster Beverage Corp Common (MNST) 0.2 $827k 8.1k 101.48
Unilever Common (UL) 0.2 $818k 16k 50.36
Disney Walt Common (DIS) 0.2 $817k 9.4k 86.86
Medtronic Common (MDT) 0.2 $812k 10k 77.76
Dow Common (DOW) 0.2 $811k 16k 50.40
Ameriprise Finl Common (AMP) 0.2 $793k 2.5k 311.22
Procter And Gamble Common (PG) 0.2 $791k 5.2k 151.47
Mcdonalds Corp Common (MCD) 0.2 $790k 3.0k 263.42
Ferrari N V Common Shares (RACE) 0.2 $764k 3.6k 214.19
United Parcel Service Inc Cl B Class B Common Stock (UPS) 0.2 $761k 4.4k 173.82
Mondelez Intl Inc Cl A Class A (MDLZ) 0.2 $748k 11k 66.64
Mastercard Incorporated Cl A Class A (MA) 0.2 $722k 2.1k 347.78
Digital Rlty Tr Common Shares (DLR) 0.2 $704k 7.0k 100.28
Phillips 66 Common (PSX) 0.2 $704k 6.8k 104.14
Nextera Energy Common (NEE) 0.2 $703k 8.4k 83.66
Clorox Co Del Common (CLX) 0.2 $698k 5.0k 140.41
Vodafone Group Common (VOD) 0.2 $695k 69k 10.12
Intuitive Surgical Common (ISRG) 0.2 $695k 2.6k 265.17
Starbucks Corp Common (SBUX) 0.2 $687k 6.9k 99.22
Sba Communications Corp New Cl A Class A (SBAC) 0.2 $686k 2.4k 280.11
Snap On Common (SNA) 0.2 $663k 2.9k 228.54
Spdr S&p 500 Etf Trust Common (SPY) 0.2 $663k 1.7k 382.57
Keycorp Common (KEY) 0.2 $663k 38k 17.42
M & T Bk Corp Common (MTB) 0.2 $646k 4.5k 145.07
Walgreens Boots Alliance Common 0.2 $616k 17k 37.35
Ishares 0-5 Year High Yield Corporate Bond Etf Common (SHYG) 0.2 $616k 15k 40.88
Alcon Ag Ord Common (ALC) 0.2 $610k 8.9k 68.51
Vertex Pharmaceuticals Common (VRTX) 0.2 $606k 2.1k 288.71
Thermo Fisher Scientific Common (TMO) 0.2 $596k 1.1k 550.83
Conagra Brands Common (CAG) 0.2 $591k 15k 38.71
Qualcomm Common (QCOM) 0.2 $574k 5.2k 109.92
Tc Energy Corp Common (TRP) 0.2 $563k 14k 39.86
Danaher Corporation Class A (DHR) 0.2 $548k 2.1k 265.50
Johnson Ctls Intl Common (JCI) 0.2 $542k 8.5k 63.99
Ishares 3-7 Year Treasury Bond Etf Common (IEI) 0.1 $525k 4.6k 114.93
Ishares Short-term National Muni Bond Etf Common (SUB) 0.1 $524k 5.0k 104.28
Flexshares Morningstar Global Upstream Natural Resources Index Fund Common (GUNR) 0.1 $515k 12k 43.46
Sony Group Corporation Common (SONY) 0.1 $512k 6.7k 76.22
Amcor Plc Ord Common (AMCR) 0.1 $503k 42k 11.91
Discover Finl Svcs Common 0.1 $502k 5.1k 97.80
Gallagher Arthur J & Co Common (AJG) 0.1 $502k 2.7k 188.72
Prologis Common (PLD) 0.1 $498k 4.4k 112.70
Costco Whsl Corp Common (COST) 0.1 $498k 1.1k 456.04
Ppl Corp Common (PPL) 0.1 $495k 17k 29.19
American Elec Pwr Common (AEP) 0.1 $490k 5.2k 95.00
Oracle Corp Common (ORCL) 0.1 $488k 6.0k 81.69
Asml Holding N V N Y Registry Common (ASML) 0.1 $475k 870.00 545.98
T-mobile Us Common (TMUS) 0.1 $452k 3.2k 139.94
Copart Listed (CPRT) 0.1 $451k 7.4k 60.90
Idexx Labs Common (IDXX) 0.1 $444k 1.1k 407.71
Meta Platforms Inc Cl A Class A (META) 0.1 $443k 3.7k 120.31
Realty Income Corp Common (O) 0.1 $441k 7.0k 63.44
Altria Group Common (MO) 0.1 $439k 9.6k 45.67
Raytheon Technologies Corp Common 0.1 $434k 4.3k 100.95
Sherwin Williams Common (SHW) 0.1 $434k 1.8k 237.29
Ishares 7-10 Year Treasury Bond Etf Common (IEF) 0.1 $425k 4.4k 95.72
Eaton Corp Common (ETN) 0.1 $424k 2.7k 156.98
Ishares U.s. Technology Etf Common (IYW) 0.1 $420k 5.6k 74.40
Ing Groep Common (ING) 0.1 $418k 34k 12.18
Centerpoint Energy Common (CNP) 0.1 $416k 14k 30.03
Vanguard Ftse Emerging Markets Etf Common (VWO) 0.1 $415k 11k 39.00
Vanguard S&p 500 Etf Common (VOO) 0.1 $412k 1.2k 351.24
Bank America Corp Common (BAC) 0.1 $410k 12k 33.09
Servicenow Common (NOW) 0.1 $403k 1.0k 387.87
Edwards Lifesciences Corp Common (EW) 0.1 $393k 5.3k 74.52
Schwab Charles Corp Common Voting (SCHW) 0.1 $382k 4.6k 83.26
Bristol-myers Squibb Common (BMY) 0.1 $375k 5.2k 71.98
Ishares Core 10 Year Usd Bond Etf Common (ILTB) 0.1 $371k 7.3k 50.88
Novartis Common (NVS) 0.1 $358k 3.9k 90.66
Autodesk Common (ADSK) 0.1 $354k 1.9k 186.61
Paypal Hldgs Common (PYPL) 0.1 $347k 4.9k 71.27
Broadcom Common (AVGO) 0.1 $346k 619.00 558.97
Ishares Core U.s. Aggregate Bond Etf Common (AGG) 0.1 $345k 3.6k 97.10
Marsh & Mclennan Cos Common (MMC) 0.1 $340k 2.1k 165.29
Ishares Msci Eafe Etf Common (EFA) 0.1 $328k 5.0k 65.59
Canadian Imperial Bk Comm Toro Common (CM) 0.1 $328k 8.1k 40.39
Netflix Common (NFLX) 0.1 $327k 1.1k 295.13
Ishares Msci Usa Momentum Factor Etf Common (MTUM) 0.1 $327k 2.2k 145.92
Coca-cola Europacific Partners Common (CCEP) 0.1 $324k 5.9k 55.27
American Tower Corp Common (AMT) 0.1 $323k 1.5k 211.80
Ishares Russell Midcap Etf Common (IWR) 0.1 $319k 4.7k 67.53
Tyler Technologies Common (TYL) 0.1 $314k 974.00 322.38
Amphenol Corp New Cl A Class A (APH) 0.1 $313k 4.1k 76.04
Berkshire Hathaway Inc Del Cl B Class B (BRK.B) 0.1 $313k 1.0k 309.29
Grainger W W Common (GWW) 0.1 $301k 541.00 556.38
Ishares Floating Rate Bond Etf Common (FLOT) 0.1 $299k 5.9k 50.28
Analog Devices Common (ADI) 0.1 $292k 1.8k 163.77
Verisk Analytics Common (VRSK) 0.1 $291k 1.7k 176.15
Illinois Tool Wks Common (ITW) 0.1 $290k 1.3k 220.03
Ishares 10-20 Year Treasury Bond Etf Common (TLH) 0.1 $289k 2.7k 108.36
Arista Networks Common 0.1 $287k 2.4k 121.40
Synopsys Common (SNPS) 0.1 $285k 894.00 318.79
Brookfield Corp Cl A Ltd Vt Sh Class A (BN) 0.1 $283k 9.0k 31.43
Palo Alto Networks Common (PANW) 0.1 $283k 2.0k 139.75
GSK Common (GSK) 0.1 $283k 8.0k 35.16
Texas Instrs Common (TXN) 0.1 $282k 1.7k 165.40
Magna Intl Common (MGA) 0.1 $281k 5.0k 56.28
Lyondellbasell Industries N V Shs - A - Class A (LYB) 0.1 $280k 3.4k 83.06
S&p Global Common (SPGI) 0.1 $276k 823.00 335.36
Watsco Common (WSO) 0.1 $274k 1.1k 249.54
Sanofi Common (SNY) 0.1 $267k 5.5k 48.52
Credicorp Common (BAP) 0.1 $265k 2.0k 135.83
Msci Common (MSCI) 0.1 $261k 561.00 465.24
Ishares Iboxx $ High Yield Corporate Bond Etf Common (HYG) 0.1 $261k 3.6k 73.52
Oreilly Automotive Common (ORLY) 0.1 $257k 305.00 842.62
Keysight Technologies Common (KEYS) 0.1 $256k 1.5k 171.24
Ishares Msci Eafe Small-cap Etf Common (SCZ) 0.1 $254k 4.5k 56.51
Ishares Fallen Angels Usd Bond Etf Common (FALN) 0.1 $253k 10k 24.64
General Dynamics Corp Common (GD) 0.1 $251k 1.0k 247.78
Fortinet Common (FTNT) 0.1 $251k 5.1k 48.86
Entegris Common (ENTG) 0.1 $251k 3.8k 65.71
Roper Technologies Common (ROP) 0.1 $249k 577.00 431.54
Raymond James Finl Common (RJF) 0.1 $246k 2.3k 107.00
Lauder Estee Cos Inc Cl A Class A (EL) 0.1 $244k 983.00 248.22
Ansys Common (ANSS) 0.1 $243k 1.0k 242.03
Taiwan Semiconductor Mfg Common (TSM) 0.1 $235k 3.2k 74.44
Autozone Common (AZO) 0.1 $232k 94.00 2468.09
Epam Sys Common (EPAM) 0.1 $229k 698.00 328.08
Veeva Sys Inc Cl A Class A (VEEV) 0.1 $228k 1.4k 161.36
Air Prods & Chems Common (APD) 0.1 $227k 737.00 308.01
Cigna Corp Common (CI) 0.1 $226k 682.00 331.38
Masco Corp Common (MAS) 0.1 $226k 4.8k 46.64
Cooper Cos Common 0.1 $224k 677.00 330.87
Idex Corp Common (IEX) 0.1 $222k 973.00 228.16
Ishares 1-5 Year Investment Grade Corporate Bond Etf Common (IGSB) 0.1 $218k 4.4k 49.81
Dexcom Common (DXCM) 0.1 $217k 1.9k 113.38
Stryker Corporation Common (SYK) 0.1 $216k 882.00 244.90
Monolithic Pwr Sys Common (MPWR) 0.1 $215k 607.00 354.20
Comcast Corp New Cl A Class A (CMCSA) 0.1 $210k 6.0k 34.95
Cameco Corp Common (CCJ) 0.1 $209k 9.2k 22.63
Kla Corp Common (KLAC) 0.1 $209k 555.00 376.58
Ally Finl Common (ALLY) 0.1 $209k 8.5k 24.48
Genmab A/s Common (GMAB) 0.1 $208k 4.9k 42.31
D R Horton Common (DHI) 0.1 $202k 2.3k 89.14
Morgan Stanley Common (MS) 0.1 $200k 2.3k 85.14
Microchip Technology Common (MCHP) 0.1 $199k 2.8k 70.34
Wisdomtree Us Quality Dividend Growth Fund Common (DGRW) 0.1 $196k 3.3k 60.23
Jpmorgan Short Duration Core Plus Etf Common (JSCP) 0.1 $194k 4.2k 45.74
Haleon Plc Spon Ads Common (HLN) 0.1 $192k 24k 7.99
Wells Fargo Common (WFC) 0.1 $191k 4.6k 41.22
Equinix Common (EQIX) 0.1 $191k 292.00 654.11
Vanguard Information Technology Etf Common (VGT) 0.1 $190k 594.00 319.87
Nrg Energy Common (NRG) 0.1 $189k 6.0k 31.75
West Pharmaceutical Svsc Common (WST) 0.1 $187k 796.00 234.92
Chubb Common (CB) 0.1 $184k 833.00 220.89
Coterra Energy Common (CTRA) 0.1 $182k 7.4k 24.58
Cbre Group Inc Cl A Class A (CBRE) 0.1 $182k 2.4k 77.15
Tractor Supply Common (TSCO) 0.1 $181k 805.00 224.84
Republic Svcs Common (RSG) 0.1 $179k 1.4k 129.15
Charles Riv Labs Intl Common (CRL) 0.1 $178k 817.00 217.87
Walmart Common (WMT) 0.0 $176k 1.2k 142.05
Reinsurance Grp Of America Common (RGA) 0.0 $175k 1.2k 142.05
Goldman Sachs Group Common Stock (GS) 0.0 $174k 506.00 343.87
Darden Restaurants Common (DRI) 0.0 $174k 1.3k 138.20
Sps Comm Common (SPSC) 0.0 $173k 1.3k 128.62
Perkinelmer Common (RVTY) 0.0 $171k 1.2k 140.28
Avery Dennison Corp Common (AVY) 0.0 $168k 927.00 181.23
Fiserv Common (FI) 0.0 $168k 1.7k 101.14
Gartner Common (IT) 0.0 $168k 500.00 336.00
Atlassian Corporation Cl A Class A (TEAM) 0.0 $166k 1.3k 128.88
Bio Rad Labs Inc Cl A Class A (BIO) 0.0 $166k 394.00 421.32
Ametek Common (AME) 0.0 $165k 1.2k 139.71
Centene Corp Del Common (CNC) 0.0 $165k 2.0k 82.17
Automatic Data Processing Common (ADP) 0.0 $164k 686.00 239.07
Amerisourcebergen Corp Common (COR) 0.0 $163k 984.00 165.65
Intuit Common (INTU) 0.0 $162k 416.00 389.42
Splunk Common 0.0 $161k 1.9k 85.87
Teledyne Technologies Common (TDY) 0.0 $160k 400.00 400.00
Houlihan Lokey Inc Cl A Class A (HLI) 0.0 $158k 1.8k 86.91
Ishares U.s. Infrastructure Etf Common (IFRA) 0.0 $158k 4.4k 36.32
Albemarle Corp Common (ALB) 0.0 $157k 726.00 216.25
Advance Auto Parts Common (AAP) 0.0 $157k 1.1k 147.28
Wec Energy Group Common (WEC) 0.0 $153k 1.6k 93.69
Akamai Technologies Common (AKAM) 0.0 $153k 1.8k 84.07
Royalty Pharma Plc Shs Class A Class A (RPRX) 0.0 $150k 3.8k 39.59
Shell Plc Spon Ads Common (SHEL) 0.0 $148k 2.6k 57.03
Workday Inc Cl A Class A (WDAY) 0.0 $146k 874.00 167.05
Cadence Design System Common (CDNS) 0.0 $145k 900.00 161.11
Skyworks Solutions Common (SWKS) 0.0 $145k 1.6k 91.14
Diodes Common (DIOD) 0.0 $144k 1.9k 76.27
Parker-hannifin Corp Common (PH) 0.0 $144k 494.00 291.50
Paycom Software Common (PAYC) 0.0 $144k 464.00 310.34
Intercontinental Exchange Common (ICE) 0.0 $144k 1.4k 102.78
Synchrony Financial Common (SYF) 0.0 $142k 4.3k 32.86
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Common (COMT) 0.0 $142k 5.0k 28.17
Blackstone Common Stock (BX) 0.0 $140k 1.9k 74.03
Invesco S&p 500 Equal Weight Etf Common (RSP) 0.0 $140k 990.00 141.41
Progressive Corp Common (PGR) 0.0 $139k 1.1k 129.91
Eog Res Common (EOG) 0.0 $138k 1.1k 129.46
Cadence Bank Common (CADE) 0.0 $137k 5.6k 24.62
Ishares Jp Morgan Usd Emerging Markets Bond Etf Common (EMB) 0.0 $137k 1.6k 84.41
Ciena Corp Common (CIEN) 0.0 $137k 2.7k 50.91
Aptiv Common 0.0 $136k 1.5k 92.83
Motorola Solutions Common (MSI) 0.0 $135k 522.00 258.62
Uber Technologies Common (UBER) 0.0 $133k 5.4k 24.65
Linde Common 0.0 $133k 407.00 326.78
International Business Machs Common (IBM) 0.0 $133k 943.00 141.04
Jpmorgan Core Plus Bond Etf Common (JCPB) 0.0 $133k 2.9k 45.78
Invesco Qqq Trust Common (QQQ) 0.0 $130k 487.00 266.94
Horizon Therapeutics Pub L Common 0.0 $130k 1.1k 113.54
Activision Blizzard Common 0.0 $130k 1.7k 76.43
Applied Matls Common (AMAT) 0.0 $129k 1.3k 97.14
Hexcel Corp Common (HXL) 0.0 $127k 2.2k 58.96
Cummins Common (CMI) 0.0 $127k 523.00 242.83
Toyota Motor Corp Ads Common (TM) 0.0 $127k 928.00 136.85
Astrazeneca Common (AZN) 0.0 $125k 1.8k 67.64
Dollar Gen Corp Common (DG) 0.0 $125k 506.00 247.04
Zebra Technologies Corporation Cl A Class A (ZBRA) 0.0 $123k 479.00 256.79
Deckers Outdoor Corp Common (DECK) 0.0 $123k 308.00 399.35
Arrow Electrs Common (ARW) 0.0 $123k 1.2k 104.77
Agilent Technologies Common (A) 0.0 $122k 815.00 149.69
Ishares U.s. Energy Etf Common (IYE) 0.0 $121k 2.6k 46.56
Corteva Common (CTVA) 0.0 $121k 2.1k 58.57
Qorvo Common (QRVO) 0.0 $121k 1.3k 90.50
Sysco Corp Common (SYY) 0.0 $120k 1.6k 76.68
Xcel Energy Common (XEL) 0.0 $119k 1.7k 70.04
Marathon Pete Corp Common (MPC) 0.0 $119k 1.0k 115.98
Dupont De Nemours Common (DD) 0.0 $119k 1.7k 68.39
Stericycle Common (SRCL) 0.0 $118k 2.4k 49.96
Mettler Toledo International Common (MTD) 0.0 $117k 81.00 1444.44
Global Pmts Common (GPN) 0.0 $116k 1.2k 99.06
Devon Energy Corp Common (DVN) 0.0 $115k 1.9k 61.70
Gatx Corp Common (GATX) 0.0 $115k 1.1k 106.38
Intel Corp Common (INTC) 0.0 $115k 4.3k 26.45
Ishares Currency Hedged Msci Eafe Etf Common (HEFA) 0.0 $115k 4.3k 27.01
Target Corp Common (TGT) 0.0 $113k 757.00 149.27
Qualys Common (QLYS) 0.0 $112k 994.00 112.68
Five Below Common (FIVE) 0.0 $112k 636.00 176.10
Pioneer Nat Res Common 0.0 $111k 484.00 229.34
Freeport-mcmoran Inc Cl B Class B (FCX) 0.0 $111k 2.9k 38.03
Booz Allen Hamilton Hldg Corp Cl A Class A (BAH) 0.0 $110k 1.1k 104.36
Align Technology Common (ALGN) 0.0 $109k 515.00 211.65
Etsy Common (ETSY) 0.0 $109k 914.00 119.26
Ishares 10 Year Investment Grade Corporate Bond Etf Common (IGLB) 0.0 $108k 2.2k 49.63
Invesco Dynamic Large Cap Growth Etf Common (PWB) 0.0 $108k 1.8k 59.47
Mckesson Corp Common (MCK) 0.0 $108k 287.00 376.31
Dover Corp Common (DOV) 0.0 $107k 792.00 135.10
Spirit Aerosystems Hldgs Inc Com Cl A Class A (SPR) 0.0 $106k 3.6k 29.53
Floor & Decor Hldgs Inc Cl A Class A (FND) 0.0 $106k 1.5k 69.51
Bhp Group Common (BHP) 0.0 $106k 1.7k 62.24
Ecolab Common (ECL) 0.0 $106k 731.00 145.01
Woodward Common (WWD) 0.0 $105k 1.1k 96.69
Keurig Dr Pepper Common (KDP) 0.0 $105k 2.9k 35.70
Ulta Beauty Common (ULTA) 0.0 $104k 222.00 468.47
Fortive Corp Common (FTV) 0.0 $100k 1.6k 64.23
Cognex Corp Common (CGNX) 0.0 $99k 2.1k 47.35
Nxp Semiconductors N V Common (NXPI) 0.0 $99k 629.00 157.39
Lam Research Corp Common 0.0 $99k 235.00 421.28
Exponent Common (EXPO) 0.0 $99k 999.00 99.10
Asbury Automotive Group Common (ABG) 0.0 $99k 550.00 180.00
Grand Canyon Ed Common (LOPE) 0.0 $98k 929.00 105.49
PTC Common (PTC) 0.0 $98k 813.00 120.54
Canadian Nat Res Common (CNQ) 0.0 $97k 1.7k 55.65
United Rentals Common (URI) 0.0 $97k 273.00 355.31
Lowes Cos Common (LOW) 0.0 $97k 486.00 199.59
Resmed Common (RMD) 0.0 $96k 461.00 208.24
Capital One Finl Corp Common (COF) 0.0 $96k 1.0k 93.20
Schlumberger Ltd Com Stk Common (SLB) 0.0 $96k 1.8k 53.48
Valero Energy Corp Common (VLO) 0.0 $96k 759.00 126.48
Tesla Common (TSLA) 0.0 $96k 776.00 123.71
Sap Se Common (SAP) 0.0 $95k 921.00 103.15
Ishares Convertible Bond Etf Common (ICVT) 0.0 $95k 1.4k 69.14
Caterpillar Common (CAT) 0.0 $94k 394.00 238.58
Invesco Dynamic Large Cap Value Etf Common (PWV) 0.0 $94k 2.0k 47.05
Diageo Common (DEO) 0.0 $93k 520.00 178.85
Ritchie Bros Auctioneers Common 0.0 $93k 1.6k 58.09
Ishares J.p. Morgan Em High Yield Bond Etf Common (EMHY) 0.0 $93k 2.7k 34.90
Renaissancere Hldgs Common (RNR) 0.0 $92k 500.00 184.00
Vanguard Dividend Appreciation Etf Common (VIG) 0.0 $91k 600.00 151.67
Stifel Finl Corp Common (SF) 0.0 $90k 1.5k 58.52
Chipotle Mexican Grill Common (CMG) 0.0 $89k 64.00 1390.62
Sea Ltd Sponsord Ads ADR-Class A (SE) 0.0 $89k 1.7k 51.86
Emcor Group Common (EME) 0.0 $88k 593.00 148.40
Elevance Health Common (ELV) 0.0 $88k 171.00 514.62
Steris Plc Shs Usd Common (STE) 0.0 $86k 466.00 184.55
First Rep Bk San Francisco Cal Common (FRCB) 0.0 $86k 705.00 121.99
Trane Technologies Common (TT) 0.0 $85k 503.00 168.99
Neurocrine Biosciences Common (NBIX) 0.0 $85k 712.00 119.38
Globant S A Common (GLOB) 0.0 $85k 505.00 168.32
Rio Tinto Common (RIO) 0.0 $84k 1.2k 71.55
Americold Realty Trust Common (COLD) 0.0 $84k 3.0k 28.27
Genuine Parts Common (GPC) 0.0 $83k 478.00 173.64
Saia Common (SAIA) 0.0 $83k 394.00 210.66
Sempra Common (SRE) 0.0 $82k 530.00 154.72
Ishares 20 Year Treasury Bond Etf Common (TLT) 0.0 $82k 822.00 99.76
Ishares S&p 100 Etf Common (OEF) 0.0 $82k 478.00 171.55
Paylocity Hldg Corp Common (PCTY) 0.0 $82k 421.00 194.77
Flowers Foods Common (FLO) 0.0 $82k 2.9k 28.66
Williams Sonoma Common (WSM) 0.0 $82k 712.00 115.17
Broadridge Finl Solutions Common (BR) 0.0 $80k 595.00 134.45
Choice Hotels Intl Common (CHH) 0.0 $80k 714.00 112.04
Sealed Air Corp Common (SEE) 0.0 $80k 1.6k 49.69
Boston Properties Common (BXP) 0.0 $79k 1.2k 67.52
Vanguard Real Estate Etf Common (VNQ) 0.0 $79k 958.00 82.46
Lennar Corp Cl A Class A (LEN) 0.0 $79k 869.00 90.91
Pool Corp Common (POOL) 0.0 $79k 261.00 302.68
CRH Common 0.0 $79k 2.0k 39.86
Technology Select Sector Spdr Fund Common (XLK) 0.0 $78k 629.00 124.01
Workiva Inc Com Cl A Class A (WK) 0.0 $78k 934.00 83.51
Martin Marietta Matls Common (MLM) 0.0 $78k 232.00 336.21
Tjx Cos Common (TJX) 0.0 $77k 963.00 79.96
Dynatrace Common (DT) 0.0 $77k 2.0k 38.50
Black Knight Common 0.0 $77k 1.2k 62.05
Novo-nordisk A S Class A (NVO) 0.0 $76k 560.00 135.71
Sun Cmntys Common (SUI) 0.0 $76k 532.00 142.86
Atmos Energy Corp Common (ATO) 0.0 $76k 674.00 112.76
Church & Dwight Common (CHD) 0.0 $76k 947.00 80.25
Howmet Aerospace Common (HWM) 0.0 $76k 1.9k 39.38
Csx Corp Common (CSX) 0.0 $75k 2.4k 30.95
Becton Dickinson & Co Common (BDX) 0.0 $75k 294.00 255.10
Cognizant Technology Solutions Cl A Class A (CTSH) 0.0 $74k 1.3k 56.92
Xylem Common (XYL) 0.0 $74k 665.00 111.28
Rpm Intl Common (RPM) 0.0 $74k 760.00 97.37
Packaging Corp Amer Common (PKG) 0.0 $73k 569.00 128.30
Mitsubishi Ufj Finl Group Common (MUFG) 0.0 $72k 11k 6.71
Advanced Micro Devices Common (AMD) 0.0 $72k 1.1k 64.92
Equinor Asa Common (EQNR) 0.0 $72k 2.0k 35.71
Ensign Group Common (ENSG) 0.0 $72k 762.00 94.49
Micron Technology Common (MU) 0.0 $72k 1.4k 49.86
Eastman Chem Common (EMN) 0.0 $72k 883.00 81.54
Manhattan Associates Common (MANH) 0.0 $72k 593.00 121.42
Jpmorgan International Bond Opportunities Etf Common (JPIB) 0.0 $71k 1.5k 46.22
Kinsale Cap Group Common (KNSL) 0.0 $71k 270.00 262.96
Ishares Core S&p U.s. Growth Etf Common (IUSG) 0.0 $71k 874.00 81.24
On Semiconductor Corp Common (ON) 0.0 $71k 1.1k 62.61
Air Lease Corp Cl A Class A (AL) 0.0 $70k 1.8k 38.55
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $70k 97.00 721.65
Icon Common (ICLR) 0.0 $69k 356.00 193.82
Cullen Frost Bankers Common (CFR) 0.0 $68k 506.00 134.39
Waste Mgmt Inc Del Common (WM) 0.0 $68k 436.00 155.96
Cincinnati Finl Corp Common (CINF) 0.0 $67k 655.00 102.29
Firstenergy Corp Common (FE) 0.0 $67k 1.6k 41.88
Cenovus Energy Common (CVE) 0.0 $67k 3.5k 19.30
Trimble Common (TRMB) 0.0 $66k 1.3k 50.54
Ppg Inds Common (PPG) 0.0 $66k 525.00 125.71
Heico Corp Common Stock (HEI) 0.0 $65k 425.00 152.94
Laboratory Corp Amer Hldgs Common 0.0 $65k 275.00 236.36
Cme Group Class A Common Stock (CME) 0.0 $65k 384.00 169.27
Smith A O Corp Class A Common (AOS) 0.0 $65k 1.1k 57.52
Rambus Inc Del Common (RMBS) 0.0 $65k 1.8k 35.97
Box Inc Cl A Class A (BOX) 0.0 $64k 2.1k 31.05
Ishares Core S&p Us Value Etf Common (IUSV) 0.0 $64k 908.00 70.48
Constellation Brands Inc Cl A Class A (STZ) 0.0 $64k 275.00 232.73
Marvell Technology Common (MRVL) 0.0 $64k 1.7k 37.30
Medpace Hldgs Common (MEDP) 0.0 $63k 296.00 212.84
Cf Inds Hldgs Common (CF) 0.0 $61k 713.00 85.55
Sensata Technologies Hldg Common (ST) 0.0 $60k 1.5k 40.21
Vanguard Mega Cap Growth Etf Common (MGK) 0.0 $60k 350.00 171.43
Blackline Common (BL) 0.0 $60k 895.00 67.04
Costar Group Common (CSGP) 0.0 $58k 756.00 76.72
Unity Software Common (U) 0.0 $58k 2.0k 28.73
Hca Healthcare Common (HCA) 0.0 $58k 242.00 239.67
Syneos Health Inc Cl A Class A 0.0 $58k 1.6k 36.52
Alarm Com Hldgs Common (ALRM) 0.0 $58k 1.2k 49.40
International Game Technology Shs Usd Ordinary Shares (BRSL) 0.0 $57k 2.5k 22.61
Moog Inc Cl A Class A (MOG.A) 0.0 $57k 645.00 88.37
Macom Tech Solutions Hldgs Common (MTSI) 0.0 $57k 908.00 62.78
Lumentum Hldgs Common (LITE) 0.0 $56k 1.1k 51.95
Acadia Healthcare Company Common (ACHC) 0.0 $56k 677.00 82.72
Equity Lifestyle Pptys Common (ELS) 0.0 $56k 867.00 64.59
Axalta Coating Sys Common (AXTA) 0.0 $56k 2.2k 25.59
KBR Common (KBR) 0.0 $55k 1.0k 52.58
Mohawk Inds Common (MHK) 0.0 $55k 541.00 101.66
Enphase Energy Common (ENPH) 0.0 $55k 207.00 265.70
Ishares Esg Msci Usa Leaders Etf Common (SUSL) 0.0 $54k 812.00 66.50
Albany Intl Corp Cl A Class A (AIN) 0.0 $54k 549.00 98.36
Entergy Corp Common (ETR) 0.0 $54k 478.00 112.97
Energy Select Sector Spdr Fund Common (XLE) 0.0 $54k 622.00 86.82
Leidos Holdings Common (LDOS) 0.0 $54k 517.00 104.45
Take-two Interactive Software Common (TTWO) 0.0 $53k 510.00 103.92
Criteo S A Spons Ads Common (CRTO) 0.0 $51k 1.9k 26.22
Amedisys Common (AMED) 0.0 $51k 611.00 83.47
Ormat Technologies Common (ORA) 0.0 $50k 577.00 86.66
Ss&c Technologies Hldgs Common (SSNC) 0.0 $50k 967.00 51.71
Olin Corp Com Par $1 Common (OLN) 0.0 $50k 947.00 52.80
Lkq Corp Common (LKQ) 0.0 $49k 920.00 53.26
Hologic Common (HOLX) 0.0 $49k 660.00 74.24
Citigroup Common (C) 0.0 $49k 1.1k 44.83
Fastenal Common (FAST) 0.0 $48k 1.0k 47.34
Northern Tr Corp Common (NTRS) 0.0 $48k 542.00 88.56
Vanguard Ftse Developed Markets Etf Common (VEA) 0.0 $48k 1.1k 42.25
Otis Worldwide Corp Common (OTIS) 0.0 $47k 605.00 77.69
Hdfc Bank Common (HDB) 0.0 $47k 691.00 68.02
Allegion Plc Ord Common (ALLE) 0.0 $47k 445.00 105.62
Fleetcor Technologies Common 0.0 $47k 254.00 185.04
Oshkosh Corp Common (OSK) 0.0 $47k 538.00 87.36
Canadian Pac Ry Common 0.0 $47k 627.00 74.96
Us Foods Hldg Corp Common (USFD) 0.0 $46k 1.4k 33.80
Financial Select Sector Spdr Fund Common (XLF) 0.0 $46k 1.3k 34.41
Block Inc Cl A Class A (XYZ) 0.0 $46k 725.00 63.45
Alibaba Group Hldg Common (BABA) 0.0 $46k 518.00 88.80
Wabtec Common (WAB) 0.0 $46k 460.00 100.00
Bio-techne Corp Common (TECH) 0.0 $46k 552.00 83.33
Sun Life Financial Common (SLF) 0.0 $46k 996.00 46.18
BP Common (BP) 0.0 $45k 1.3k 34.94
Crown Hldgs Common (CCK) 0.0 $45k 550.00 81.82
Commerce Bancshares Common (CBSH) 0.0 $45k 663.00 67.87
Avantor Common (AVTR) 0.0 $43k 2.0k 21.23
Abb Common (ABBNY) 0.0 $43k 1.4k 30.54
Utilities Select Sector Spdr Fund Common (XLU) 0.0 $43k 608.00 70.72
Illumina Common (ILMN) 0.0 $43k 215.00 200.00
National Instrs Corp Common 0.0 $43k 1.2k 36.75
HSBC HLDGS Common (HSBC) 0.0 $42k 1.3k 31.16
Rollins Common (ROL) 0.0 $42k 1.2k 36.33
Ameren Corp Common (AEE) 0.0 $42k 471.00 89.17
Industrial Select Sector Spdr Fund Common (XLI) 0.0 $42k 425.00 98.82
Aercap Holdings Nv Common (AER) 0.0 $42k 716.00 58.66
Axonics Common (AXNX) 0.0 $42k 675.00 62.22
Championx Corporation Common (CHX) 0.0 $41k 1.4k 28.93
Power Integrations Common (POWI) 0.0 $41k 578.00 70.93
Amn Healthcare Svcs Common (AMN) 0.0 $41k 396.00 103.54
Molina Healthcare Common (MOH) 0.0 $41k 124.00 330.65
Trex Common (TREX) 0.0 $41k 976.00 42.01
Catalent Common 0.0 $40k 899.00 44.49
Canadian Natl Ry Common (CNI) 0.0 $40k 337.00 118.69
Inter Parfums Common (IPAR) 0.0 $40k 412.00 97.09
Ross Stores Common (ROST) 0.0 $40k 347.00 115.27
Invesco Dynamic Pharmaceuticals Etf Common (PJP) 0.0 $39k 500.00 78.00
Vale S A Common (VALE) 0.0 $39k 2.3k 16.93
Fidelity Natl Information Svcs Common (FIS) 0.0 $38k 563.00 67.50
Godaddy Inc Cl A Class A (GDDY) 0.0 $38k 511.00 74.36
Ryder Sys Common (R) 0.0 $36k 433.00 83.14
Harley Davidson Common (HOG) 0.0 $36k 867.00 41.52
Booking Holdings Common (BKNG) 0.0 $36k 18.00 2000.00
Dentsply Sirona Common (XRAY) 0.0 $36k 1.1k 31.47
Cleveland-cliffs Common (CLF) 0.0 $35k 2.2k 16.15
Globus Med Inc Cl A Class A (GMED) 0.0 $35k 474.00 73.84
Conmed Corp Common (CNMD) 0.0 $35k 392.00 89.29
WPP Common (WPP) 0.0 $35k 714.00 49.02
Resideo Technologies Common (REZI) 0.0 $35k 2.2k 16.26
Squarespace Inc Class A Class A (SQSP) 0.0 $34k 1.5k 22.32
Texas Cap Bancshares Common (TCBI) 0.0 $34k 561.00 60.61
Veeco Instrs Inc Del Common (VECO) 0.0 $33k 1.8k 18.44
Huntington Ingalls Inds Common (HII) 0.0 $33k 142.00 232.39
Allstate Corp Common (ALL) 0.0 $33k 244.00 135.25
Aspen Technology Common 0.0 $33k 162.00 203.70
Everest Re Group Common (EG) 0.0 $33k 99.00 333.33
Baxter Intl Common (BAX) 0.0 $33k 643.00 51.32
Descartes Sys Group Common (DSGX) 0.0 $32k 452.00 70.80
Royal Bk Cda Sustainabl Common (RY) 0.0 $32k 344.00 93.02
Cracker Barrel Old Ctry Store Common (CBRL) 0.0 $32k 338.00 94.67
Vanguard Small Cap Value Etf Common (VBR) 0.0 $32k 200.00 160.00
Eversource Energy Common (ES) 0.0 $32k 383.00 83.55
Marriott Intl Inc New Cl A Class A (MAR) 0.0 $32k 217.00 147.47
Borgwarner Common (BWA) 0.0 $32k 790.00 40.51
Scotts Miracle-gro Co Cl A Class A (SMG) 0.0 $32k 657.00 48.71
Webster Finl Corp Common (WBS) 0.0 $32k 678.00 47.20
Vistra Corp Common (VST) 0.0 $31k 1.3k 23.36
Invesco National Amt-free Municipal Bond Etf Common (PZA) 0.0 $31k 1.4k 22.64
Ishares Government/credit Bond Etf Common (GBF) 0.0 $31k 305.00 101.64
Viasat Common (VSAT) 0.0 $30k 943.00 31.81
Icici Bank Common (IBN) 0.0 $30k 1.4k 21.87
Comerica Common (CMA) 0.0 $30k 456.00 65.79
Proshares S&p Midcap 400 Dividend Aristocrats Etf Common (REGL) 0.0 $30k 420.00 71.43
Willscot Mobil Mini Hldng Corp Com Cl A Class A (WSC) 0.0 $30k 665.00 45.11
Cirrus Logic Common (CRUS) 0.0 $30k 400.00 75.00
Haemonetics Corp Mass Common (HAE) 0.0 $30k 386.00 77.72
Sonoco Prods Common (SON) 0.0 $30k 488.00 61.48
Consumer Staples Select Sector Spdr Fund Common (XLP) 0.0 $30k 408.00 73.53
Firstcash Holdings Common (FCFS) 0.0 $30k 345.00 86.96
Penn Entertainment Common (PENN) 0.0 $30k 1.0k 29.35
Coca-cola Femsa Sab De Cv Sponsord Adr Rep ADR-Unit (KOF) 0.0 $30k 439.00 68.34
Cabot Corp Common (CBT) 0.0 $30k 445.00 67.42
Emerson Elec Common (EMR) 0.0 $30k 313.00 95.85
Horace Mann Educators Corp Common (HMN) 0.0 $30k 807.00 37.17
Progyny Common (PGNY) 0.0 $30k 962.00 31.18
Ericsson Adr B Sek 10 Adr-class B (ERIC) 0.0 $29k 5.0k 5.78
Teradata Corp Del Common (TDC) 0.0 $29k 852.00 34.04
Pegasystems Common (PEGA) 0.0 $29k 857.00 33.84
Conduent Common (CNDT) 0.0 $29k 7.2k 4.04
Bankunited Common (BKU) 0.0 $29k 859.00 33.76
Transdigm Group Common (TDG) 0.0 $29k 46.00 630.43
Henry Jack & Assoc Common (JKHY) 0.0 $29k 163.00 177.91
General Mls Common (GIS) 0.0 $29k 344.00 84.30
Forward Air Corp Common 0.0 $29k 277.00 104.69
Clean Harbors Common (CLH) 0.0 $29k 251.00 115.54
Archrock Common (AROC) 0.0 $29k 3.2k 9.10
Certara Common (CERT) 0.0 $28k 1.7k 16.28
Tempur Sealy Intl Common (SGI) 0.0 $28k 806.00 34.74
Beacon Roofing Supply Common (BECN) 0.0 $28k 529.00 52.93
Ishares Msci Emerging Markets Etf Common (EEM) 0.0 $28k 744.00 37.63
Lamb Weston Hldgs Common (LW) 0.0 $27k 306.00 88.24
Five9 Common (FIVN) 0.0 $27k 391.00 69.05
Halliburton Common (HAL) 0.0 $27k 691.00 39.07
Check Point Software Tech Ltd Ord Common (CHKP) 0.0 $27k 214.00 126.17
Fti Consulting Common (FCN) 0.0 $27k 171.00 157.89
Cms Energy Corp Common (CMS) 0.0 $27k 421.00 64.13
Toronto Dominion Bk Ont Common (TD) 0.0 $27k 419.00 64.44
Ishares Msci Intl Value Factor Etf Common (IVLU) 0.0 $27k 1.2k 22.84
Verint Sys Common (VRNT) 0.0 $26k 708.00 36.72
Grid Dynamics Hldgs Inc Cl A Class A (GDYN) 0.0 $26k 2.4k 11.03
Model N Common (MODN) 0.0 $26k 635.00 40.94
Fmc Corp Common (FMC) 0.0 $26k 205.00 126.83
Old Dominion Freight Line Common (ODFL) 0.0 $26k 92.00 282.61
Avalonbay Cmntys Common (AVB) 0.0 $26k 162.00 160.49
Dorman Prods Common (DORM) 0.0 $26k 317.00 82.02
Electronic Arts Common (EA) 0.0 $26k 211.00 123.22
Freshpet Common (FRPT) 0.0 $26k 490.00 53.06
Orthopediatrics Corp Common (KIDS) 0.0 $26k 662.00 39.27
Treehouse Foods Common (THS) 0.0 $26k 534.00 48.69
Manulife Finl Corp Common (MFC) 0.0 $25k 1.4k 17.53
Kornit Digital Common (KRNT) 0.0 $25k 1.1k 23.43
Corporate Office Pptys Tr Sh Ben Int Common (CDP) 0.0 $25k 970.00 25.77
Chemed Corp Common (CHE) 0.0 $25k 49.00 510.20
Spdr S&p 600 Small Cap Growth Etf Common (SLYG) 0.0 $25k 344.00 72.67
Spdr S&p Biotech Etf Common (XBI) 0.0 $25k 307.00 81.43
Azenta Common (AZTA) 0.0 $25k 430.00 58.14
Nov Common (NOV) 0.0 $25k 1.2k 20.87
Ishares 0-5 Year Tips Bond Etf Common (STIP) 0.0 $24k 245.00 97.96
Dte Energy Common (DTE) 0.0 $24k 203.00 118.23
Valmont Inds Common (VMI) 0.0 $24k 72.00 333.33
Rli Corp Common (RLI) 0.0 $24k 182.00 131.87
Formfactor Common (FORM) 0.0 $24k 1.1k 21.96
Invesco Sr Income Tr Common (VVR) 0.0 $24k 6.2k 3.89
Oak Str Health Common 0.0 $23k 1.1k 21.56
Carmax Common (KMX) 0.0 $23k 377.00 61.01
Proshares Russell 2000 Dividend Growers Etf Common (SMDV) 0.0 $23k 378.00 60.85
Essex Ppty Tr Common (ESS) 0.0 $23k 108.00 212.96
Penske Automotive Grp Common (PAG) 0.0 $23k 200.00 115.00
L3harris Technologies Common (LHX) 0.0 $23k 111.00 207.21
Arch Cap Group Ltd Ord Common (ACGL) 0.0 $23k 374.00 61.50
Kinder Morgan Inc Del Common (KMI) 0.0 $23k 1.3k 18.34
Lloyds Banking Group Common (LYG) 0.0 $23k 10k 2.22
Dolby Laboratories Inc Com Cl A Class A (DLB) 0.0 $22k 315.00 69.84
Landstar Sys Common (LSTR) 0.0 $22k 135.00 162.96
Nordson Corp Common (NDSN) 0.0 $22k 94.00 234.04
Vanguard Small-cap Growth Etf Common (VBK) 0.0 $22k 109.00 201.83
National Vision Hldgs Common (EYE) 0.0 $22k 568.00 38.73
Guidewire Software Common (GWRE) 0.0 $22k 358.00 61.45
Technipfmc Common (FTI) 0.0 $22k 1.8k 12.29
Equifax Common (EFX) 0.0 $22k 115.00 191.30
Privia Health Group Common (PRVA) 0.0 $21k 908.00 23.13
Oneok Common (OKE) 0.0 $21k 321.00 65.42
Phreesia Common (PHR) 0.0 $21k 642.00 32.71
Kadant Common (KAI) 0.0 $21k 121.00 173.55
Kb Finl Group Common (KB) 0.0 $21k 536.00 39.18
Spdr S&p Homebuilders Etf Common (XHB) 0.0 $21k 355.00 59.15
Ubs Group Common (UBS) 0.0 $21k 1.1k 18.62
Kar Auction Svcs Common (KAR) 0.0 $21k 1.6k 12.88
Wolverine World Wide Common (WWW) 0.0 $20k 1.8k 11.20
Envista Holdings Corporation Common (NVST) 0.0 $20k 582.00 34.36
Itron Common (ITRI) 0.0 $20k 396.00 50.51
Myriad Genetics Common (MYGN) 0.0 $20k 1.4k 14.64
First Trust Value Line Dividend Index Fund Common (FVD) 0.0 $20k 500.00 40.00
Svb Financial Group Common (SIVBQ) 0.0 $20k 89.00 224.72
Kyndryl Hldgs Common (KD) 0.0 $20k 1.8k 11.00
Ishares Russell 3000 Etf Common (IWV) 0.0 $20k 90.00 222.22
Ishares Short Treasury Bond Etf Common (SHV) 0.0 $20k 183.00 109.29
Popular Common (BPOP) 0.0 $20k 309.00 64.72
Citizens Finl Group Common (CFG) 0.0 $20k 509.00 39.29
General Mtrs Common (GM) 0.0 $20k 607.00 32.95
Neogen Corp Common (NEOG) 0.0 $20k 1.3k 15.06
Babcock & Wilcox Enterprises I Common (BW) 0.0 $19k 3.4k 5.64
Lions Gate Entmnt Corp Cl B Non Vtg Class B Non-Voting 0.0 $19k 3.5k 5.44
Ford Mtr Co Del Common Shares (F) 0.0 $19k 1.7k 11.48
Mercadolibre Common (MELI) 0.0 $19k 22.00 863.64
Cheniere Energy Common (LNG) 0.0 $19k 128.00 148.44
Materials Select Sector Spdr Fund Common (XLB) 0.0 $19k 250.00 76.00
Vanguard Consumer Staples Etf Common (VDC) 0.0 $19k 100.00 190.00
Heico Corp New Cl A Class A (HEI.A) 0.0 $19k 155.00 122.58
Viavi Solutions Common (VIAV) 0.0 $19k 1.8k 10.38
Paycor Hcm Common (PYCR) 0.0 $19k 793.00 23.96
Definitive Healthcare Corp Class A Class A (DH) 0.0 $18k 1.7k 10.72
Encompass Health Corp Common (EHC) 0.0 $18k 301.00 59.80
Travelers Companies Common (TRV) 0.0 $18k 96.00 187.50
New Relic Common 0.0 $18k 314.00 57.32
Tapestry Common (TPR) 0.0 $18k 469.00 38.38
Nisource Common (NI) 0.0 $18k 641.00 28.08
Atricure Common (ATRC) 0.0 $18k 407.00 44.23
Ccc Intelligent Solutions Hld Common (CCCS) 0.0 $18k 2.0k 8.88
Adeia Common (ADEA) 0.0 $17k 1.8k 9.57
P T Telekomunikasi Indonesia Common (TLK) 0.0 $17k 694.00 24.50
Stratasys Common (SSYS) 0.0 $17k 1.4k 12.13
Capri Holdings Common (CPRI) 0.0 $17k 288.00 59.03
Zoominfo Technologies Common (GTM) 0.0 $17k 551.00 30.85
Rockwell Automation Common (ROK) 0.0 $17k 65.00 261.54
Quest Diagnostics Common (DGX) 0.0 $17k 109.00 155.96
Cgi Inc Cl A Sub Vtg Class A, voting (GIB) 0.0 $17k 193.00 88.08
Grupo Aeroportuario Del Surest Spon Adr Ser B ADR-Class B (ASR) 0.0 $17k 73.00 232.88
The Odp Corp Common (ODP) 0.0 $17k 370.00 45.95
Sendas Distribuidora S A Spon Ads Common (ASAIY) 0.0 $16k 889.00 18.00
Cnx Res Corp Common (CNX) 0.0 $16k 971.00 16.48
Koninklijke Philips N V Ny Regis Common (PHG) 0.0 $16k 1.1k 14.69
Vici Pptys Common (VICI) 0.0 $16k 491.00 32.59
Bentley Sys Inc Com Cl B Class B (BSY) 0.0 $16k 439.00 36.45
Seaworld Entmt Common (PRKS) 0.0 $16k 303.00 52.81
Seagen Common 0.0 $16k 124.00 129.03
Dominos Pizza Common (DPZ) 0.0 $16k 45.00 355.56
Lululemon Athletica Common Stock (LULU) 0.0 $16k 51.00 313.73
Occidental Pete Corp Common (OXY) 0.0 $16k 256.00 62.50
Jazz Pharmaceuticals Plc Shs Usd Common (JAZZ) 0.0 $16k 100.00 160.00
Enviva Common 0.0 $16k 299.00 53.51
Brp Inc Com Sun Vtg Subordinate Voting Shares (DOOO) 0.0 $16k 209.00 76.56
Unisys Corp Common (UIS) 0.0 $15k 2.9k 5.26
Infosys Common (INFY) 0.0 $15k 848.00 17.69
Enerpac Tool Group Corp Cl A Class A (EPAC) 0.0 $15k 572.00 26.22
Constellation Energy Corp Common (CEG) 0.0 $15k 176.00 85.23
WNS HLDGS Common 0.0 $15k 189.00 79.37
Yum China Hldgs Common (YUMC) 0.0 $15k 282.00 53.19
Consumer Discretionary Select Sector Spdr Fund Common (XLY) 0.0 $15k 115.00 130.43
Expedia Group Class A (EXPE) 0.0 $15k 170.00 88.24
U S Physical Therapy Common (USPH) 0.0 $15k 188.00 79.79
Osi Systems Common (OSIS) 0.0 $15k 184.00 81.52
Pra Group Common (PRAA) 0.0 $15k 437.00 34.32
Bloom Energy Corp Com Cl A Class A (BE) 0.0 $15k 768.00 19.53
Interactive Brokers Group Inc Com Cl A Class A (IBKR) 0.0 $14k 195.00 71.79
Quanta Svcs Common (PWR) 0.0 $14k 101.00 138.61
Genpact Common (G) 0.0 $14k 312.00 44.87
Wix Common (WIX) 0.0 $14k 187.00 74.87
Alnylam Pharmaceuticals Common (ALNY) 0.0 $14k 59.00 237.29
Healthpeak Properties Common (DOC) 0.0 $14k 555.00 25.23
Dws Municipal Income Common (KTF) 0.0 $13k 1.5k 8.86
Xperi Common (XPER) 0.0 $13k 1.6k 8.38
Patterson Cos Common (PDCO) 0.0 $13k 461.00 28.20
Glaukos Corp Common (GKOS) 0.0 $13k 302.00 43.05
Metlife Common (MET) 0.0 $13k 183.00 71.04
Boeing Common (BA) 0.0 $13k 67.00 194.03
Ishares Msci Canada Etf Common (EWC) 0.0 $13k 400.00 32.50
Energizer Hldgs Common (ENR) 0.0 $13k 400.00 32.50
Aflac Common (AFL) 0.0 $13k 178.00 73.03
Berkley W R Corp Common (WRB) 0.0 $13k 175.00 74.29
General Electric Common (GE) 0.0 $13k 156.00 83.33
Public Svc Enterprise Grp Common (PEG) 0.0 $13k 217.00 59.91
Ollies Bargain Outlet Hldgs In Common (OLLI) 0.0 $13k 285.00 45.61
Hudson Pac Pptys Common (HPP) 0.0 $13k 1.3k 9.81
Nomad Foods Ltd Usd Ord Common (NOMD) 0.0 $12k 677.00 17.73
Radware Ltd Ord Common (RDWR) 0.0 $12k 624.00 19.23
Avanos Med Common (AVNS) 0.0 $12k 456.00 26.32
3M Common (MMM) 0.0 $12k 103.00 116.50
Welltower Common (WELL) 0.0 $12k 179.00 67.04
Stellantis Common (STLA) 0.0 $12k 823.00 14.58
Wisdomtree Japan Hedged Equity Fund Common (DXJ) 0.0 $12k 186.00 64.52
Nutrien Common (NTR) 0.0 $12k 171.00 70.18
Harsco Corp Common (NVRI) 0.0 $11k 1.8k 6.09
Xp Inc Cl A Class A (XP) 0.0 $11k 710.00 15.49
Patterson-uti Energy Common (PTEN) 0.0 $11k 632.00 17.41
Golar Lng Common (GLNG) 0.0 $11k 474.00 23.21
Ceva Common (CEVA) 0.0 $11k 433.00 25.40
Dril-quip Common (DRQ) 0.0 $11k 411.00 26.76
Axis Cap Hldgs Common (AXS) 0.0 $11k 199.00 55.28
Vermilion Energy Common (VET) 0.0 $11k 595.00 18.49
Public Storage Common (PSA) 0.0 $11k 40.00 275.00
Aon Plc Shs Cl A Class A (AON) 0.0 $11k 35.00 314.29
Pentair Common (PNR) 0.0 $11k 240.00 45.83
Itau Unibanco Hldg S A Spon Adr Rep P ADR-Preference (ITUB) 0.0 $11k 2.4k 4.57
Cemex Sab De Cv Common (CX) 0.0 $11k 2.8k 3.91
Enterprise Prods Partners Common (EPD) 0.0 $11k 439.00 25.06
Infinera Corp Common 0.0 $11k 1.7k 6.58
Healthcare Svcs Group Common (HCSG) 0.0 $11k 936.00 11.75
Oil Sts Intl Common (OIS) 0.0 $11k 1.4k 7.62
Varex Imaging Corp Common (VREX) 0.0 $10k 509.00 19.65
Tenaris S A Common (TS) 0.0 $10k 274.00 36.50
Kulicke & Soffa Inds Common (KLIC) 0.0 $10k 230.00 43.48
The Trade Desk Inc Com Cl A Class A (TTD) 0.0 $10k 221.00 45.25
Flowserve Corp Common (FLS) 0.0 $10k 332.00 30.12
Kirby Corp Common (KEX) 0.0 $10k 153.00 65.36
First Finl Bankshares Common (FFIN) 0.0 $10k 282.00 35.46
Principal Financial Group Common (PFG) 0.0 $10k 125.00 80.00
Lpl Finl Hldgs Common (LPLA) 0.0 $10k 48.00 208.33
Invesco International Dividend Achievers Etf Common (PID) 0.0 $10k 575.00 17.39
Hain Celestial Group Common (HAIN) 0.0 $10k 598.00 16.72
Pros Holdings Common (PRO) 0.0 $10k 402.00 24.88
Onespan Common (OSPN) 0.0 $10k 862.00 11.60
Caleres Common (CAL) 0.0 $9.0k 425.00 21.18
Iac Class A (IAC) 0.0 $9.0k 202.00 44.55
Mercury Sys Common (MRCY) 0.0 $9.0k 207.00 43.48
Childrens Pl Common (PLCE) 0.0 $9.0k 260.00 34.62
Prudential Finl Common (PRU) 0.0 $9.0k 92.00 97.83
Texas Roadhouse Common (TXRH) 0.0 $9.0k 100.00 90.00
Ishares Msci Pacific Ex-japan Etf Common (EPP) 0.0 $9.0k 200.00 45.00
Matador Res Common (MTDR) 0.0 $9.0k 150.00 60.00
Siteone Landscape Supply Common (SITE) 0.0 $9.0k 80.00 112.50
Jd.com Inc Spon Adr Cl A ADR-Class A (JD) 0.0 $9.0k 156.00 57.69
American Intl Group Common (AIG) 0.0 $9.0k 140.00 64.29
Leggett & Platt Common (LEG) 0.0 $9.0k 292.00 30.82
Kroger Common (KR) 0.0 $9.0k 208.00 43.27
Arcosa Common (ACA) 0.0 $9.0k 169.00 53.25
Heska Corp Com Restrc Common 0.0 $9.0k 151.00 59.60
Constellium Se Cl A Common (CSTM) 0.0 $9.0k 776.00 11.60
Petroleo Brasileiro Sa Petrobr ADR-Common (PBR) 0.0 $9.0k 888.00 10.14
Innoviz Technologies Common (INVZ) 0.0 $8.0k 2.0k 3.98
Equity Comwlth Com Sh Ben Int Common (EQC) 0.0 $8.0k 310.00 25.81
Delta Air Lines Inc Del Common (DAL) 0.0 $8.0k 253.00 31.62
Performance Food Group Common (PFGC) 0.0 $8.0k 140.00 57.14
Orasure Technologies Common (OSUR) 0.0 $8.0k 1.6k 5.11
Coherent Corp Common (COHR) 0.0 $8.0k 219.00 36.53
Energy Transfer L P Com Ut Ltd Ptn Common Stock (ET) 0.0 $8.0k 640.00 12.50
Lennox Intl Common (LII) 0.0 $8.0k 34.00 235.29
Rbc Bearings Common (RBC) 0.0 $8.0k 37.00 216.22
Invesco Db Us Dollar Index Bullish Fund Common (UUP) 0.0 $8.0k 276.00 28.99
American Express Common (AXP) 0.0 $8.0k 56.00 142.86
Ufp Industries Common (UFPI) 0.0 $8.0k 95.00 84.21
Halozyme Therapeutics Common (HALO) 0.0 $8.0k 146.00 54.79
Magnolia Oil & Gas Corp Cl A Class A (MGY) 0.0 $8.0k 339.00 23.60
Chatham Lodging Tr Common (CLDT) 0.0 $8.0k 616.00 12.99
Varonis Sys Common (VRNS) 0.0 $8.0k 333.00 24.02
Pennant Group Common (PNTG) 0.0 $7.0k 619.00 11.31
News Corp New Cl A Class A (NWSA) 0.0 $7.0k 379.00 18.47
Woodside Energy Group Common (WDS) 0.0 $7.0k 288.00 24.31
Pvh Corporation Common (PVH) 0.0 $7.0k 102.00 68.63
Avient Corporation Common (AVNT) 0.0 $7.0k 206.00 33.98
Ishares Russell 1000 Etf Common (IWB) 0.0 $7.0k 33.00 212.12
Ventas Common (VTR) 0.0 $7.0k 146.00 47.95
First Intst Bancsystem Inc Com Cl A Class A (FIBK) 0.0 $7.0k 190.00 36.84
Bwx Technologies Common (BWXT) 0.0 $7.0k 127.00 55.12
Jacobs Solutions Common (J) 0.0 $7.0k 55.00 127.27
Health Care Select Sector Spdr Fund Common (XLV) 0.0 $7.0k 54.00 129.63
Bread Financial Holdings Common (BFH) 0.0 $7.0k 186.00 37.63
Spx Technologies Common (SPXC) 0.0 $7.0k 108.00 64.81
Grupo Aeroportuario Del Centro Common (OMAB) 0.0 $7.0k 121.00 57.85
Goosehead Ins Inc Com Cl A Class A (GSHD) 0.0 $7.0k 207.00 33.82
Rlj Lodging Tr Common (RLJ) 0.0 $7.0k 634.00 11.04
Supernus Pharmaceuticals Common (SUPN) 0.0 $7.0k 198.00 35.35
Stag Indl Class A (STAG) 0.0 $7.0k 205.00 34.15
Sunstone Hotel Invs Common (SHO) 0.0 $7.0k 716.00 9.78
Cognyte Software Ltd Ord Common (CGNT) 0.0 $7.0k 2.3k 3.07
Ribbon Communications Common (RBBN) 0.0 $6.0k 2.2k 2.78
Tetra Technologies Inc Del Common (TTI) 0.0 $6.0k 1.8k 3.41
Cardiovascular Sys Inc Del Common 0.0 $6.0k 408.00 14.71
Aes Corp Common (AES) 0.0 $6.0k 202.00 29.70
Allison Transmission Hldgs Common (ALSN) 0.0 $6.0k 139.00 43.17
Ishares Gold Trust Common (IAU) 0.0 $6.0k 173.00 34.68
Cboe Global Mkts Common (CBOE) 0.0 $6.0k 51.00 117.65
Grupo Aeropuerto Del Pacifico Spon Adr B Adr-class B (PAC) 0.0 $6.0k 39.00 153.85
Alamo Group Common (ALG) 0.0 $6.0k 41.00 146.34
Te Connectivity Common 0.0 $6.0k 49.00 122.45
Airbnb Inc Com Cl A Class A (ABNB) 0.0 $6.0k 68.00 88.24
Yum Brands Common (YUM) 0.0 $6.0k 48.00 125.00
Ameris Bancorp Common (ABCB) 0.0 $6.0k 125.00 48.00
Seacoast Bkg Corp Fla Common (SBCF) 0.0 $6.0k 200.00 30.00
23andme Holding Co Class A Class A 0.0 $6.0k 3.0k 2.00
Churchill Downs Common (CHDN) 0.0 $6.0k 28.00 214.29
Ingredion Common (INGR) 0.0 $6.0k 59.00 101.69
Skyline Champion Corporation Common (SKY) 0.0 $6.0k 115.00 52.17
Thor Inds Common (THO) 0.0 $6.0k 85.00 70.59
Exact Sciences Corp Common (EXAS) 0.0 $6.0k 130.00 46.15
Perrigo Common (PRGO) 0.0 $6.0k 185.00 32.43
Iron Mtn Inc Del Common (IRM) 0.0 $6.0k 130.00 46.15
Tremor Intl Ltd Ads Common 0.0 $6.0k 999.00 6.01
Chicos Fas Common 0.0 $6.0k 1.1k 5.31
Accuray Common (ARAY) 0.0 $6.0k 3.0k 1.99
Warner Bros Discovery Inc Com Ser A Class A (WBD) 0.0 $5.0k 498.00 10.04
Plains All Amern Pipeline L P Unit Ltd Partn Common (PAA) 0.0 $5.0k 441.00 11.34
Spdr S&p Regional Banking Etf Common (KRE) 0.0 $5.0k 78.00 64.10
Healthequity Common (HQY) 0.0 $5.0k 75.00 66.67
Cohen & Steers Common (CNS) 0.0 $5.0k 70.00 71.43
Helios Technologies Common (HLIO) 0.0 $5.0k 95.00 52.63
Ryman Hospitality Pptys Common (RHP) 0.0 $5.0k 63.00 79.37
Mgm Resorts International Common (MGM) 0.0 $5.0k 141.00 35.46
Icf Intl Common (ICFI) 0.0 $5.0k 55.00 90.91
Archer Daniels Midland Common (ADM) 0.0 $5.0k 57.00 87.72
Silicon Laboratories Common (SLAB) 0.0 $5.0k 40.00 125.00
Novanta Common (NOVT) 0.0 $5.0k 40.00 125.00
Mongodb Inc Cl A Common (MDB) 0.0 $5.0k 25.00 200.00
Lithia Mtrs Class A (LAD) 0.0 $5.0k 23.00 217.39
Idacorp Common (IDA) 0.0 $5.0k 45.00 111.11
Balchem Corp Common (BCPC) 0.0 $5.0k 42.00 119.05
Cal Maine Foods Common (CALM) 0.0 $5.0k 98.00 51.02
Nucor Corp Common (NUE) 0.0 $5.0k 38.00 131.58
Old Rep Intl Corp Common (ORI) 0.0 $5.0k 197.00 25.38
Glacier Bancorp Common (GBCI) 0.0 $5.0k 92.00 54.35
Northwestern Corp Common (NWE) 0.0 $5.0k 85.00 58.82
Cathay Gen Bancorp Common (CATY) 0.0 $5.0k 130.00 38.46
Central Garden & Pet Co Cl A Non-vtg Class A, non-voting (CENTA) 0.0 $5.0k 135.00 37.04
Pacific Premier Bancorp Common 0.0 $5.0k 152.00 32.89
Grupo Televisa S A B Spon Adr Rep Ord Common (TV) 0.0 $5.0k 1.1k 4.57
Centrais Eletricas Brasileiras common (EBR) 0.0 $5.0k 686.00 7.29
Kosmos Energy Common (KOS) 0.0 $5.0k 752.00 6.65
Amneal Pharmaceuticals Inc Com Stk Cl A Class A (AMRX) 0.0 $4.0k 1.9k 2.09
Nlight Common (LASR) 0.0 $4.0k 416.00 9.62
Bilibili Inc Spons Ads Rep Z ADR-Class Z (BILI) 0.0 $4.0k 187.00 21.39
Veritex Hldgs Common (VBTX) 0.0 $4.0k 144.00 27.78
Integra Lifesciences Hldgs Cp Common (IART) 0.0 $4.0k 70.00 57.14
Minerals Technologies Common (MTX) 0.0 $4.0k 65.00 61.54
Agree Rlty Corp Common (ADC) 0.0 $4.0k 60.00 66.67
Consolidated Edison Common (ED) 0.0 $4.0k 43.00 93.02
Netease Common (NTES) 0.0 $4.0k 55.00 72.73
Regal Rexnord Corporation Common (RRX) 0.0 $4.0k 31.00 129.03
F5 Common (FFIV) 0.0 $4.0k 31.00 129.03
Hyatt Hotels Corp Com Cl A Class A (H) 0.0 $4.0k 41.00 97.56
Shyft Group Common (SHYF) 0.0 $4.0k 141.00 28.37
Oxford Inds Common (OXM) 0.0 $4.0k 45.00 88.89
Itt Common (ITT) 0.0 $4.0k 45.00 88.89
Dollar Tree Common (DLTR) 0.0 $4.0k 25.00 160.00
Geopark Ltd Usd Common (GPRK) 0.0 $4.0k 250.00 16.00
Cable One Common (CABO) 0.0 $4.0k 5.00 800.00
Moderna Common (MRNA) 0.0 $4.0k 23.00 173.91
Snowflake Inc Cl A Class A (SNOW) 0.0 $4.0k 28.00 142.86
Exelon Corp Common (EXC) 0.0 $4.0k 89.00 44.94
Intra-cellular Therapies Common (ITCI) 0.0 $4.0k 71.00 56.34
Terex Corp Common (TEX) 0.0 $4.0k 98.00 40.82
Primoris Svcs Corp Common (PRIM) 0.0 $4.0k 184.00 21.74
Standard Biotools Common (LAB) 0.0 $3.0k 2.8k 1.07
Palantir Technologies Inc Cl A Class A (PLTR) 0.0 $3.0k 411.00 7.30
Tim S A Common (TIMB) 0.0 $3.0k 291.00 10.31
PLDT Common (PHI) 0.0 $3.0k 147.00 20.41
Yandex N V Shs Class A Class A (NBIS) 0.0 $3.0k 202.00 14.85
Veracyte Common (VCYT) 0.0 $3.0k 107.00 28.04
Real Estate Select Sector Spdr Fund Common (XLRE) 0.0 $3.0k 83.00 36.14
Tyson Foods Inc Cl A Class A (TSN) 0.0 $3.0k 45.00 66.67
Patrick Inds Common (PATK) 0.0 $3.0k 45.00 66.67
Boot Barn Hldgs Common (BOOT) 0.0 $3.0k 45.00 66.67
Independent Bk Corp Mass Common (INDB) 0.0 $3.0k 38.00 78.95
Willis Towers Watson Common (WTW) 0.0 $3.0k 11.00 272.73
Omnicom Group Common (OMC) 0.0 $3.0k 34.00 88.24
Paccar Common (PCAR) 0.0 $3.0k 30.00 100.00
Amerisafe Common (AMSF) 0.0 $3.0k 50.00 60.00
Icu Med Common (ICUI) 0.0 $3.0k 20.00 150.00
National Health Invs Common (NHI) 0.0 $3.0k 50.00 60.00
Blackberry Common (BB) 0.0 $3.0k 1.0k 3.00
Thomson Reuters Corp Common 0.0 $3.0k 25.00 120.00
Cloudflare Inc Cl A Class A (NET) 0.0 $3.0k 64.00 46.88
Irhythm Technologies Common (IRTC) 0.0 $3.0k 27.00 111.11
Norfolk Southn Corp Common (NSC) 0.0 $3.0k 13.00 230.77
Hilton Worldwide Hldgs Common (HLT) 0.0 $3.0k 22.00 136.36
Mid-amer Apt Cmntys Common (MAA) 0.0 $3.0k 21.00 142.86
Newmont Corp Common (NEM) 0.0 $3.0k 61.00 49.18
Regency Ctrs Corp Common (REG) 0.0 $3.0k 43.00 69.77
Kennametal Common (KMT) 0.0 $3.0k 126.00 23.81
Silgan Holdings Common (SLGN) 0.0 $3.0k 65.00 46.15
Oceanfirst Finl Corp Common (OCFC) 0.0 $3.0k 135.00 22.22
Twin Disc Common (TWIN) 0.0 $3.0k 270.00 11.11
Xpeng Inc Ads ADR-Common Stock (XPEV) 0.0 $3.0k 264.00 11.36
Diebold Nixdorf Inc Com Stk Common 0.0 $2.0k 1.4k 1.44
Host Hotels & Resorts Common (HST) 0.0 $2.0k 123.00 16.26
Chuys Hldgs Common (CHUY) 0.0 $2.0k 81.00 24.69
HP Common (HPQ) 0.0 $2.0k 73.00 27.40
Weyerhaeuser Co Mtn Be Common (WY) 0.0 $2.0k 58.00 34.48
Relx Common (RELX) 0.0 $2.0k 72.00 27.78
Textron Common (TXT) 0.0 $2.0k 35.00 57.14
Invesco Common (IVZ) 0.0 $2.0k 107.00 18.69
Netapp Common (NTAP) 0.0 $2.0k 30.00 66.67
Fortune Brands Innovations Common (FBIN) 0.0 $2.0k 30.00 66.67
Equity Residential Sh Ben Int Common (EQR) 0.0 $2.0k 27.00 74.07
Lattice Semiconductor Corp Common (LSCC) 0.0 $2.0k 27.00 74.07
Insperity Common (NSP) 0.0 $2.0k 17.00 117.65
Shockwave Med Common 0.0 $2.0k 12.00 166.67
Best Buy Common (BBY) 0.0 $2.0k 22.00 90.91
Endava Plc Ads ADR-Class A (DAVA) 0.0 $2.0k 22.00 90.91
Ares Management Corporation Cl A Com Stk Non-Voting Common Stock (ARES) 0.0 $2.0k 22.00 90.91
State Str Corp Common (STT) 0.0 $2.0k 21.00 95.24
Biogen Common (BIIB) 0.0 $2.0k 7.00 285.71
Fedex Corp Common (FDX) 0.0 $2.0k 10.00 200.00
Price T Rowe Group Common (TROW) 0.0 $2.0k 16.00 125.00
Whirlpool Corp Common (WHR) 0.0 $2.0k 16.00 125.00
Helen Of Troy Common (HELE) 0.0 $2.0k 16.00 125.00
Interpublic Group Cos Common (IPG) 0.0 $2.0k 50.00 40.00
Biomarin Pharmaceutical Common (BMRN) 0.0 $2.0k 18.00 111.11
Hubspot Common (HUBS) 0.0 $2.0k 6.00 333.33
Argenx Se Common (ARGX) 0.0 $2.0k 6.00 333.33
Allegiant Travel Common (ALGT) 0.0 $2.0k 29.00 68.97
Insmed Inc Com Par $.01 Common (INSM) 0.0 $2.0k 115.00 17.39
Wp Carey Common (WPC) 0.0 $2.0k 29.00 68.97
Berry Global Group Common (BERY) 0.0 $2.0k 29.00 68.97
Hartford Finl Svcs Group Common (HIG) 0.0 $2.0k 24.00 83.33
Bank New York Mellon Corp Common (BK) 0.0 $2.0k 34.00 58.82
Suncor Energy Common (SU) 0.0 $2.0k 57.00 35.09
Ebay Common (EBAY) 0.0 $2.0k 43.00 46.51
Arrowhead Pharmaceuticals Common (ARWR) 0.0 $2.0k 43.00 46.51
Charah Solutions Common 0.0 $2.0k 343.00 5.83
Vipshop Holdings Limited Sponsored Ads A Class A (VIPS) 0.0 $2.0k 113.00 17.70
Rapid7 Common (RPD) 0.0 $2.0k 70.00 28.57
Cryoport Inc Com Par $0.001 Common (CYRX) 0.0 $2.0k 90.00 22.22
Organon & Co Common (OGN) 0.0 $2.0k 70.00 28.57
Flywire Corporation Com Vtg Common Stock (FLYW) 0.0 $2.0k 84.00 23.81
Pg&e Corp Common (PCG) 0.0 $2.0k 109.00 18.35
Artivion Common (AORT) 0.0 $2.0k 149.00 13.42
Shoals Technologies Group Inc Cl A Class A (SHLS) 0.0 $2.0k 95.00 21.05
Ishares Emerging Markets Dividend Etf Common (DVYE) 0.0 $2.0k 67.00 29.85
Hewlett Packard Enterprise Common (HPE) 0.0 $2.0k 121.00 16.53
Arcutis Biotherapeutics Common (ARQT) 0.0 $2.0k 102.00 19.61
Amicus Therapeutics Common (FOLD) 0.0 $2.0k 151.00 13.24
Thoughtworks Holding Common (TWKS) 0.0 $2.0k 240.00 8.33
Markforged Holding Corporation Common 0.0 $2.0k 1.4k 1.41
Emcore Corp Common 0.0 $1.0k 1.2k 0.81
Cia Energetica De Minas Gerais Sp Adr N-v P Non-voting Preferred (CIG) 0.0 $1.0k 510.00 1.96
Biocryst Pharmaceuticals Common (BCRX) 0.0 $1.0k 112.00 8.93
Livent Corp Common 0.0 $1.0k 58.00 17.24
Kkr & Co Common (KKR) 0.0 $1.0k 31.00 32.26
Springworks Therapeutics Common (SWTX) 0.0 $1.0k 24.00 41.67
Pinnacle Finl Partners Common (PNFP) 0.0 $1.0k 15.00 66.67
Graco Common (GGG) 0.0 $1.0k 19.00 52.63
Celanese Corp Del Common (CE) 0.0 $1.0k 14.00 71.43
Valvoline Common (VVV) 0.0 $1.0k 38.00 26.32
Darling Ingredients Common (DAR) 0.0 $1.0k 13.00 76.92
Inari Med Common 0.0 $1.0k 13.00 76.92
Barrick Gold Corp Common (GOLD) 0.0 $1.0k 47.00 21.28
Nexstar Media Group Common (NXST) 0.0 $1.0k 6.00 166.67
Columbia Sportswear Common (COLM) 0.0 $1.0k 11.00 90.91
Novocure Ltd Ord Common (NVCR) 0.0 $1.0k 11.00 90.91
Caseys Gen Stores Common (CASY) 0.0 $1.0k 5.00 200.00
U Haul Holding Company Common Stock (UHAL) 0.0 $1.0k 20.00 50.00
Nice Common (NICE) 0.0 $1.0k 5.00 200.00
Alexandria Real Estate Eq Common (ARE) 0.0 $1.0k 10.00 100.00
Generac Hldgs Common (GNRC) 0.0 $1.0k 8.00 125.00
Mirati Therapeutics Common 0.0 $1.0k 20.00 50.00
Sirius Xm Holdings Common 0.0 $1.0k 200.00 5.00
Karuna Therapeutics Common 0.0 $1.0k 4.00 250.00
Occidental Pete Corp Wt Exp 080327 Common (OXY.WS) 0.0 $1.0k 20.00 50.00
Jfrog Ltd Ord Common (FROG) 0.0 $1.0k 32.00 31.25
Gitlab Inc Class A Class A (GTLB) 0.0 $1.0k 20.00 50.00
Solaredge Technologies Common (SEDG) 0.0 $999.999900 3.00 333.33
RH Common (RH) 0.0 $999.999900 3.00 333.33
Zimmer Biomet Holdings Common (ZBH) 0.0 $999.999700 7.00 142.86
Topbuild Corp Common (BLD) 0.0 $999.999700 7.00 142.86
Elastic N V Ord Common (ESTC) 0.0 $999.999500 17.00 58.82
Revolve Group Inc Cl A Class A (RVLV) 0.0 $999.999400 43.00 23.26
Heartland Express Common (HTLD) 0.0 $999.999000 45.00 22.22
Royal Caribbean Group Common (RCL) 0.0 $999.999000 22.00 45.45
Aci Worldwide Common (ACIW) 0.0 $999.999000 39.00 25.64
Exelixis Common (EXEL) 0.0 $999.999000 90.00 11.11
Wisdomtree International Midcap Dividend Fund Common (DIM) 0.0 $999.999000 22.00 45.45
Evergy Common (EVRG) 0.0 $999.999000 22.00 45.45
Guardant Health Common (GH) 0.0 $999.999000 21.00 47.62
Paramount Global Class B Cl B Non-vtg (PARA) 0.0 $999.999000 30.00 33.33
Outset Med Common 0.0 $999.999000 22.00 45.45
Viatris Common (VTRS) 0.0 $999.999000 111.00 9.01
Pubmatic Inc Com Cl A Class A (PUBM) 0.0 $999.999000 54.00 18.52
Seagate Technology Hldngs Plc Ord Common (STX) 0.0 $999.999000 27.00 37.04
Castle Biosciences Common (CSTL) 0.0 $999.998700 53.00 18.87
Western Digital Corp Common (WDC) 0.0 $999.998200 41.00 24.39
New York Times Co Cl A Class A Common Stock (NYT) 0.0 $999.998200 41.00 24.39
Cytosorbents Corp Common (CTSO) 0.0 $999.992000 490.00 2.04
Aspen Technology Common 0.0 $0 0 0.00
Orion Office Reit Common (ONL) 0.0 $0 5.00 0.00