Park Place Capital Corp

Park Place Capital Corp as of March 31, 2023

Portfolio Holdings for Park Place Capital Corp

Park Place Capital Corp holds 1006 positions in its portfolio as reported in the March 2023 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 Stock (ITOT) 7.4 $26M 291k 90.55
Vanguard Total Bond Market Etf Common Stock (BND) 5.1 $18M 246k 73.83
Spdr Bloomberg 1-3 Month T-bill Etf Common Stock (BIL) 4.3 $15M 167k 91.82
Vanguard Value Etf Common Stock (VTV) 3.3 $12M 86k 138.11
Ishares Core S&p 500 Etf Common Stock (IVV) 2.2 $7.9M 19k 411.07
Microsoft Corp Common Stock (MSFT) 1.8 $6.6M 23k 288.30
Ishares Core S&p Small Cap Etf Common Stock (IJR) 1.6 $5.6M 58k 96.70
Vanguard Growth Etf Common Stock (VUG) 1.4 $4.9M 20k 249.44
Ishares Mbs Etf Common Stock (MBB) 1.3 $4.6M 49k 94.73
Ishares Core Total Usd Bond Market Etf Common Stock (IUSB) 1.3 $4.5M 97k 46.15
Ishares S&p 500 Value Etf Common Stock (IVE) 1.2 $4.3M 29k 151.76
Apple Common Stock (AAPL) 1.2 $4.3M 26k 164.90
Ishares 1-3 Year Treasury Bond Etf Common Stock (SHY) 1.2 $4.3M 53k 82.16
Ishares Core S&p Mid-cap Etf Common Stock (IJH) 1.1 $4.0M 16k 250.16
Ishares S&p 500 Growth Etf Common Stock (IVW) 1.1 $3.9M 61k 63.89
Renasant Corp Common Stock (RNST) 1.1 $3.8M 123k 30.58
Vanguard Russell 1000 Growth Etf Common Stock (VONG) 1.0 $3.6M 58k 62.89
Ishares Core Msci Emerging Markets Etf Common Stock (IEMG) 1.0 $3.6M 75k 48.79
Vanguard Total International Stock Etf Common Stock (VXUS) 1.0 $3.5M 64k 55.21
Ishares 5-10 Year Investment Grade Corporate Bond Etf Common Stock (IGIB) 1.0 $3.4M 67k 51.28
Visa Inc Com Cl A Class A (V) 0.9 $3.1M 14k 225.46
Abbvie Common Stock (ABBV) 0.8 $3.0M 19k 159.37
Ishares Russell 1000 Growth Etf Common Stock (IWF) 0.8 $2.9M 12k 244.33
Mccormick & Co Inc Com Non Vtg Non-voting (MKC) 0.8 $2.8M 33k 83.21
Unitedhealth Group Common Stock (UNH) 0.7 $2.7M 5.6k 472.59
Ishares S&p Small-cap 600 Value Etf Common Stock (IJS) 0.7 $2.6M 28k 93.59
Amazon Common Stock (AMZN) 0.6 $2.3M 22k 103.29
Ishares Core Msci International Developed Markets Etf Common Stock (IDEV) 0.6 $2.2M 37k 60.47
Jpmorgan Chase & Co Common Stock (JPM) 0.6 $2.2M 17k 130.31
Philip Morris Intl Common Stock (PM) 0.6 $2.2M 23k 97.25
Vanguard Total Stock Market Etf Common Stock (VTI) 0.6 $2.2M 11k 204.10
Ishares Tips Bond Etf Common Stock (TIP) 0.6 $2.0M 19k 110.25
Verizon Communications Common Stock (VZ) 0.6 $2.0M 52k 38.89
Ishares Msci Eafe Small-cap Etf Common Stock (SCZ) 0.5 $1.9M 31k 59.51
Ishares Msci Usa Min Vol Factor Etf Common Stock (USMV) 0.5 $1.9M 26k 72.74
Cisco Sys Common Stock (CSCO) 0.5 $1.8M 35k 52.27
Coca Cola Common Stock (KO) 0.5 $1.8M 30k 62.03
Ishares S&p Mid-cap 400 Value Etf Common Stock (IJJ) 0.5 $1.8M 18k 102.77
Ishares S&p Mid-cap 400 Growth Etf Common Stock (IJK) 0.5 $1.8M 25k 71.51
Gilead Sciences Common Stock (GILD) 0.5 $1.8M 22k 82.97
Totalenergies Se Common Stock (TTE) 0.5 $1.8M 30k 59.05
Ishares Core Msci Eafe Etf Common Stock (IEFA) 0.5 $1.8M 26k 66.85
Salesforce Common Stock (CRM) 0.5 $1.7M 8.7k 199.78
Alphabet Inc Cap Stk Cl A Class A (GOOGL) 0.5 $1.7M 17k 103.73
Invesco S&p 500 Equal Weight Etf Common Stock (RSP) 0.5 $1.7M 12k 144.62
Nvidia Corporation Common Stock (NVDA) 0.5 $1.7M 5.9k 277.77
Ishares Agency Bond Etf Common Stock (AGZ) 0.5 $1.6M 15k 108.23
At&t Common Stock (T) 0.4 $1.6M 83k 19.25
Ishares Russell 1000 Value Etf Common Stock (IWD) 0.4 $1.6M 10k 152.26
Crown Castle Common Stock (CCI) 0.4 $1.5M 12k 133.84
Home Depot Common Stock (HD) 0.4 $1.5M 5.1k 295.13
Ishares U.s. Treasury Bond Etf Common Stock (GOVT) 0.4 $1.5M 62k 23.38
Merck & Co Common Stock (MRK) 0.4 $1.4M 14k 106.39
Ishares National Muni Bond Etf Common Stock (MUB) 0.4 $1.4M 13k 107.74
Chevron Corp Common Stock (CVX) 0.4 $1.4M 8.5k 163.16
Amgen Common Stock (AMGN) 0.4 $1.4M 5.7k 241.76
Exxon Mobil Corp Common Stock (XOM) 0.4 $1.4M 13k 109.66
British Amern Tob Common Stock (BTI) 0.4 $1.4M 39k 35.12
Accenture Plc Ireland Shs Class A Class A (ACN) 0.4 $1.3M 4.7k 285.81
Ishares S&p Small-cap 600 Growth Etf Common Stock (IJT) 0.4 $1.3M 12k 109.94
Proshares S&p 500 Dividend Aristocrats Etf Common Stock (NOBL) 0.4 $1.3M 15k 91.24
Deere & Co Common Stock (DE) 0.4 $1.3M 3.1k 412.88
Ishares Russell Mid-cap Value Etf Common Stock (IWS) 0.4 $1.3M 12k 106.20
Duke Energy Corp Common Stock (DUK) 0.4 $1.3M 13k 96.47
Ishares Russell Mid-cap Growth Etf Common Stock (IWP) 0.3 $1.2M 14k 91.05
Vanguard Mid-cap Value Etf Common Stock (VOE) 0.3 $1.2M 9.2k 134.07
Lilly Eli & Co Common Stock (LLY) 0.3 $1.2M 3.5k 343.42
Enbridge Common Stock (ENB) 0.3 $1.2M 31k 38.15
Humana Common Stock (HUM) 0.3 $1.2M 2.4k 485.46
Bce Common Stock (BCE) 0.3 $1.2M 26k 44.79
Ishares Russell 2000 Etf Common Stock (IWM) 0.3 $1.2M 6.5k 178.40
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Common Stock (NZF) 0.3 $1.1M 96k 11.95
United Parcel Service Inc Cl B Class B Common Stock (UPS) 0.3 $1.1M 5.7k 193.99
Southern Common Stock (SO) 0.3 $1.1M 16k 69.58
Northrop Grumman Corp Common Stock (NOC) 0.3 $1.1M 2.4k 461.72
Adobe Systems Incorporated Common Stock (ADBE) 0.3 $1.1M 2.8k 385.37
Ishares Iboxx $ Investment Grade Corporate Bond Etf Common Stock (LQD) 0.3 $1.1M 9.8k 109.61
Us Bancorp Del Common Stock (USB) 0.3 $1.1M 29k 36.05
Ishares Russell 2000 Value Etf Common Stock (IWN) 0.3 $1.0M 7.6k 137.02
Ishares Russell 2000 Growth Etf Common Stock (IWO) 0.3 $1.0M 4.4k 226.82
Alphabet Inc Cap Stk Cl C Class C (GOOG) 0.3 $981k 9.4k 104.00
Cvs Health Corp Common Stock (CVS) 0.3 $972k 13k 74.31
Ishares Select Dividend Etf Common Stock (DVY) 0.3 $967k 8.2k 117.17
Williams Cos Common Stock (WMB) 0.3 $952k 32k 29.86
National Grid Plc Sponsored Adr Ne Common Stock (NGG) 0.3 $934k 14k 67.99
Mondelez Intl Inc Cl A Class A (MDLZ) 0.3 $919k 13k 69.72
Pnc Finl Svcs Group Common Stock (PNC) 0.3 $910k 7.2k 127.10
Kimberly-clark Corp Common Stock (KMB) 0.2 $883k 6.6k 134.22
Disney Walt Common Stock (DIS) 0.2 $881k 8.8k 100.13
Paychex Common Stock (PAYX) 0.2 $879k 7.7k 114.60
Mcdonalds Corp Common Stock (MCD) 0.2 $873k 3.1k 279.61
Meta Platforms Inc Cl A Class A (META) 0.2 $859k 4.1k 211.94
Lockheed Martin Corp Common Stock (LMT) 0.2 $858k 1.8k 472.76
Apollo Global Mgmt Common Stock (APO) 0.2 $857k 14k 63.16
Blackrock Common Stock (BLK) 0.2 $857k 1.3k 669.17
Medtronic Common Stock (MDT) 0.2 $849k 11k 80.62
Pfizer Common Stock (PFE) 0.2 $845k 21k 40.80
Unilever Common Stock (UL) 0.2 $844k 16k 51.93
Zoetis Inc Cl A Class A (ZTS) 0.2 $842k 5.1k 166.44
Pepsico Common Stock (PEP) 0.2 $842k 4.6k 182.30
Nike Inc Cl B Class B (NKE) 0.2 $838k 6.8k 122.64
Dow Common Stock (DOW) 0.2 $828k 15k 54.82
Dominion Energy Common Stock (D) 0.2 $824k 15k 55.91
Truist Finl Corp Common Stock (TFC) 0.2 $823k 24k 34.10
Abbott Labs Common Stock (ABT) 0.2 $810k 8.0k 101.26
Ferrari N V Common Shares (RACE) 0.2 $807k 3.0k 270.94
Sanofi Common Stock (SNY) 0.2 $799k 15k 54.42
Honeywell Intl Common Stock (HON) 0.2 $799k 4.2k 191.13
Monster Beverage Corp Common Stock (MNST) 0.2 $793k 15k 54.01
Ameriprise Finl Common Stock (AMP) 0.2 $786k 2.6k 306.51
Union Pac Corp Common Stock (UNP) 0.2 $775k 3.8k 201.27
Procter And Gamble Common Stock (PG) 0.2 $770k 5.2k 148.69
Simon Ppty Group Common Stock (SPG) 0.2 $763k 6.8k 111.97
Nextera Energy Common Stock (NEE) 0.2 $763k 9.9k 77.08
American Elec Pwr Common Stock (AEP) 0.2 $748k 8.2k 90.99
Snap On Common Stock (SNA) 0.2 $739k 3.0k 246.91
Starbucks Corp Common Stock (SBUX) 0.2 $728k 7.0k 104.13
Conocophillips Common Stock (COP) 0.2 $724k 7.3k 99.21
Lyondellbasell Industries N V Shs - A - Class A (LYB) 0.2 $717k 7.6k 93.89
Huntington Bancshares Common Stock (HBAN) 0.2 $698k 62k 11.20
Phillips 66 Common Stock (PSX) 0.2 $693k 6.8k 101.39
Johnson & Johnson Common Stock (JNJ) 0.2 $682k 4.4k 154.99
Gallagher Arthur J & Co Common Stock (AJG) 0.2 $670k 3.5k 191.32
Tc Energy Corp Common Stock (TRP) 0.2 $668k 17k 38.91
Intuitive Surgical Common Stock (ISRG) 0.2 $635k 2.5k 255.47
Alcon Ag Ord Common Stock (ALC) 0.2 $621k 8.8k 70.54
Sba Communications Corp New Cl A Class A (SBAC) 0.2 $620k 2.4k 261.07
Johnson Ctls Intl Common Stock (JCI) 0.2 $609k 10k 60.22
Sony Group Corporation Common Stock (SONY) 0.2 $606k 6.7k 90.65
Asml Holding N V N Y Registry Common Stock (ASML) 0.2 $572k 840.00 680.71
Amcor Plc Ord Common Stock (AMCR) 0.2 $572k 50k 11.38
Walgreens Boots Alliance Common Stock (WBA) 0.2 $566k 16k 34.58
Prologis Common Stock (PLD) 0.2 $566k 4.5k 124.78
Centerpoint Energy Common Stock (CNP) 0.2 $558k 19k 29.46
Conagra Brands Common Stock (CAG) 0.2 $554k 15k 37.56
Discover Finl Svcs Common Stock (DFS) 0.2 $540k 5.5k 98.85
Idexx Labs Common Stock (IDXX) 0.2 $537k 1.1k 500.08
Thermo Fisher Scientific Common Stock (TMO) 0.2 $536k 930.00 576.37
Ishares 3-7 Year Treasury Bond Etf Common Stock (IEI) 0.2 $535k 4.6k 117.65
Ishares Short-term National Muni Bond Etf Common Stock (SUB) 0.1 $530k 5.1k 104.68
Mastercard Incorporated Cl A Class A (MA) 0.1 $530k 1.5k 363.41
Qualcomm Common Stock (QCOM) 0.1 $528k 4.1k 127.58
Clorox Co Del Common Stock (CLX) 0.1 $528k 3.3k 158.24
Copart Listed (CPRT) 0.1 $524k 7.0k 75.21
Spdr S&p 500 Etf Trust Common Stock (SPY) 0.1 $524k 1.3k 409.30
Entergy Corp Common Stock (ETR) 0.1 $516k 4.8k 107.74
Danaher Corporation Common Stock (DHR) 0.1 $514k 2.0k 252.04
Costco Whsl Corp Common Stock (COST) 0.1 $509k 1.0k 496.87
M & T Bk Corp Common Stock (MTB) 0.1 $506k 4.2k 119.57
Flexshares Morningstar Global Upstream Natural Resources Index Fund Common Stock (GUNR) 0.1 $501k 12k 42.29
Servicenow Common Stock (NOW) 0.1 $498k 1.1k 464.72
Keycorp Common Stock (KEY) 0.1 $480k 38k 12.52
Digital Rlty Tr Common Shares (DLR) 0.1 $469k 4.8k 98.31
Eaton Corp Common Stock (ETN) 0.1 $467k 2.7k 171.34
Ppl Corp Common Stock (PPL) 0.1 $461k 17k 27.79
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $452k 1.4k 315.07
Vanguard S&p 500 Etf Common Stock (VOO) 0.1 $442k 1.2k 375.93
Ishares 7-10 Year Treasury Bond Etf Common Stock (IEF) 0.1 $438k 4.4k 99.12
Netflix Common Stock (NFLX) 0.1 $438k 1.3k 345.48
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $433k 2.6k 166.55
Vanguard Ftse Emerging Markets Etf Common Stock (VWO) 0.1 $430k 11k 40.40
Realty Income Corp Common Stock (O) 0.1 $429k 6.8k 63.32
Raytheon Technologies Corp Common Stock 0.1 $426k 4.4k 97.93
Canadian Imperial Bk Comm Toro Common Stock (CM) 0.1 $422k 10k 42.42
Ing Groep Common Stock (ING) 0.1 $419k 35k 11.87
Broadcom Common Stock (AVGO) 0.1 $408k 636.00 641.54
Msci Common Stock (MSCI) 0.1 $406k 726.00 559.69
Sherwin Williams Common Stock (SHW) 0.1 $402k 1.8k 224.77
Ishares Core U.s. Aggregate Bond Etf Common Stock (AGG) 0.1 $399k 4.0k 99.64
Bristol-myers Squibb Common Stock (BMY) 0.1 $398k 5.7k 69.31
Edwards Lifesciences Corp Common Stock (EW) 0.1 $397k 4.8k 82.73
Ishares Core 10 Year Usd Bond Etf Common Stock (ILTB) 0.1 $390k 7.3k 53.73
Brookfield Corp Cl A Ltd Vt Sh Common Stock (BN) 0.1 $390k 12k 32.59
Autodesk Common Stock (ADSK) 0.1 $375k 1.8k 208.16
Novartis Common Stock (NVS) 0.1 $373k 4.1k 92.00
Grainger W W Common Stock (GWW) 0.1 $373k 541.00 688.81
Palo Alto Networks Common Stock (PANW) 0.1 $370k 1.9k 199.74
Coca-cola Europacific Partners Common Stock (CCEP) 0.1 $365k 6.2k 59.19
Paypal Hldgs Common Stock (PYPL) 0.1 $362k 4.8k 75.94
Bank America Corp Common Stock (BAC) 0.1 $360k 13k 28.60
Synopsys Common Stock (SNPS) 0.1 $346k 896.00 386.25
Analog Devices Common Stock (ADI) 0.1 $346k 1.8k 197.22
Veeva Sys Inc Cl A Class A (VEEV) 0.1 $343k 1.9k 183.79
Watsco Common Stock (WSO) 0.1 $341k 1.1k 318.16
Fortinet Common Stock (FTNT) 0.1 $338k 5.1k 66.46
Berkshire Hathaway Inc Del Cl B Class B (BRK.B) 0.1 $330k 1.1k 308.77
Amphenol Corp New Cl A Class A (APH) 0.1 $330k 4.0k 81.72
Oracle Corp Common Stock (ORCL) 0.1 $329k 3.5k 92.92
Texas Instrs Common Stock (TXN) 0.1 $326k 1.8k 186.01
Rentokil Initial Common Stock (RTO) 0.1 $325k 8.9k 36.51
Illinois Tool Wks Common Stock (ITW) 0.1 $324k 1.3k 243.46
Arista Networks Common Stock (ANET) 0.1 $323k 1.9k 167.86
Ansys Common Stock (ANSS) 0.1 $322k 966.00 332.80
Tyler Technologies Common Stock (TYL) 0.1 $320k 903.00 354.64
American Tower Corp Common Stock (AMT) 0.1 $318k 1.6k 204.34
West Pharmaceutical Svsc Common Stock (WST) 0.1 $308k 888.00 346.47
Ishares Floating Rate Bond Etf Common Stock (FLOT) 0.1 $300k 5.9k 50.39
Walmart Common Stock (WMT) 0.1 $299k 2.0k 147.46
GSK Common Stock (GSK) 0.1 $297k 8.4k 35.58
Darden Restaurants Common Stock (DRI) 0.1 $296k 1.9k 155.16
Entegris Common Stock (ENTG) 0.1 $295k 3.6k 82.01
Verisk Analytics Common Stock (VRSK) 0.1 $294k 1.5k 191.86
Taiwan Semiconductor Mfg Common Stock (TSM) 0.1 $292k 3.1k 93.02
Lauder Estee Cos Inc Cl A Class A (EL) 0.1 $286k 1.2k 246.46
S&p Global Common Stock (SPGI) 0.1 $284k 825.00 344.77
Magna Intl Common Stock (MGA) 0.1 $279k 5.2k 53.57
Monolithic Pwr Sys Common Stock (MPWR) 0.1 $277k 554.00 500.54
Ishares Fallen Angels Usd Bond Etf Common Stock (FALN) 0.1 $274k 11k 25.27
Credicorp Common Stock (BAP) 0.1 $272k 2.1k 132.39
Ishares Russell Midcap Etf Common Stock (IWR) 0.1 $260k 3.7k 69.92
T-mobile Us Common Stock (TMUS) 0.1 $258k 1.8k 144.84
Jpmorgan Short Duration Core Plus Etf Common Stock (JSCP) 0.1 $256k 5.5k 46.28
Cameco Corp Common Stock (CCJ) 0.1 $255k 9.7k 26.17
Ishares Msci Eafe Etf Common Stock (EFA) 0.1 $254k 3.6k 71.51
Oreilly Automotive Common Stock (ORLY) 0.1 $253k 298.00 848.98
Cooper Cos Common Stock 0.1 $252k 675.00 373.36
Ishares Iboxx $ High Yield Corporate Bond Etf Common Stock (HYG) 0.1 $249k 3.3k 75.55
Roper Technologies Common Stock (ROP) 0.1 $249k 564.00 440.69
Stryker Corporation Common Stock (SYK) 0.1 $248k 869.00 285.47
Masco Corp Common Stock (MAS) 0.1 $247k 5.0k 49.72
Keysight Technologies Common Stock (KEYS) 0.1 $242k 1.5k 161.48
Comcast Corp New Cl A Class A (CMCSA) 0.1 $242k 6.4k 37.91
Morgan Stanley Common Stock (MS) 0.1 $236k 2.7k 87.80
Cadence Design System Common Stock (CDNS) 0.1 $233k 1.1k 210.09
Tesla Common Stock (TSLA) 0.1 $229k 1.1k 207.46
Ishares 10-20 Year Treasury Bond Etf Common Stock (TLH) 0.1 $229k 2.0k 114.54
General Dynamics Corp Common Stock (GD) 0.1 $226k 992.00 228.21
Haleon Plc Spon Ads Common Stock (HLN) 0.1 $225k 28k 8.14
Atlassian Corporation Cl A Class A (TEAM) 0.1 $225k 1.3k 171.17
Idex Corp Common Stock (IEX) 0.1 $224k 971.00 231.03
Activision Blizzard Common Stock 0.1 $224k 2.6k 85.59
Dexcom Common Stock (DXCM) 0.1 $223k 1.9k 116.18
Air Prods & Chems Common Stock (APD) 0.1 $218k 758.00 287.21
Microchip Technology Common Stock (MCHP) 0.1 $218k 2.6k 83.78
Uber Technologies Common Stock (UBER) 0.1 $214k 6.8k 31.70
Raymond James Finl Common Stock (RJF) 0.1 $214k 2.3k 93.27
Vanguard Information Technology Etf Common Stock (VGT) 0.1 $213k 553.00 385.57
Gartner Common Stock (IT) 0.1 $212k 651.00 325.77
Kla Corp Common Stock (KLAC) 0.1 $210k 527.00 399.17
Equinix Common Stock (EQIX) 0.1 $208k 289.00 721.04
Paycom Software Common Stock (PAYC) 0.1 $206k 678.00 304.01
Ishares Jp Morgan Usd Emerging Markets Bond Etf Common Stock (EMB) 0.1 $204k 2.4k 86.28
Wisdomtree Us Quality Dividend Growth Fund Common Stock (DGRW) 0.1 $203k 3.3k 62.34
Autozone Common Stock (AZO) 0.1 $202k 82.00 2458.15
Bio Rad Labs Inc Cl A Class A (BIO) 0.1 $201k 419.00 479.02
Epam Sys Common Stock (EPAM) 0.1 $198k 662.00 299.00
Workday Inc Cl A Class A (WDAY) 0.1 $197k 954.00 206.54
Skyworks Solutions Common Stock (SWKS) 0.1 $195k 1.7k 117.98
Jpmorgan Core Plus Bond Etf Common Stock (JCPB) 0.1 $194k 4.1k 47.39
Intuit Common Stock (INTU) 0.1 $194k 435.00 445.83
Wells Fargo Common Stock (WFC) 0.1 $192k 5.1k 37.38
Republic Svcs Common Stock (RSG) 0.1 $189k 1.4k 135.22
Fiserv Common Stock (FI) 0.1 $188k 1.7k 113.03
Align Technology Common Stock (ALGN) 0.1 $182k 544.00 334.14
Cbre Group Inc Cl A Class A (CBRE) 0.1 $180k 2.5k 72.81
Splunk Common Stock 0.1 $179k 1.9k 95.88
Teledyne Technologies Common Stock (TDY) 0.1 $179k 400.00 447.36
Sps Comm Common Stock (SPSC) 0.1 $179k 1.2k 152.30
The Cigna Group Common Stock (CI) 0.0 $177k 693.00 255.53
Ishares Msci Usa Quality Factor Etf Common Stock (QUAL) 0.0 $177k 1.4k 124.07
Genmab A/s Common Stock (GMAB) 0.0 $176k 4.7k 37.76
Applied Matls Common Stock (AMAT) 0.0 $174k 1.4k 122.83
Ishares Msci Eafe Growth Etf Common Stock (EFG) 0.0 $173k 1.9k 93.68
Charles Riv Labs Intl Common Stock (CRL) 0.0 $171k 845.00 201.82
Chubb Common Stock (CB) 0.0 $169k 870.00 194.18
Avery Dennison Corp Common Stock (AVY) 0.0 $168k 940.00 178.93
Albemarle Corp Common Stock (ALB) 0.0 $168k 758.00 221.04
Floor & Decor Hldgs Inc Cl A Class A (FND) 0.0 $167k 1.7k 98.22
Ametek Common Stock (AME) 0.0 $167k 1.1k 145.33
Blackstone Common Stock (BX) 0.0 $163k 1.9k 87.84
Houlihan Lokey Inc Cl A Class A (HLI) 0.0 $163k 1.9k 87.49
D R Horton Common Stock (DHI) 0.0 $163k 1.7k 97.69
Parker-hannifin Corp Common Stock (PH) 0.0 $163k 485.00 336.11
Diodes Common Stock (DIOD) 0.0 $161k 1.7k 92.76
Aptiv Common Stock (APTV) 0.0 $161k 1.4k 112.19
Coterra Energy Common Stock (CTRA) 0.0 $160k 6.5k 24.54
Perkinelmer Common Stock (RVTY) 0.0 $157k 1.2k 133.26
Lam Research Corp Common Stock (LRCX) 0.0 $154k 291.00 530.12
Shell Plc Spon Ads Common Stock (SHEL) 0.0 $154k 2.7k 57.54
Akamai Technologies Common Stock (AKAM) 0.0 $154k 2.0k 78.30
Ally Finl Common Stock (ALLY) 0.0 $152k 6.0k 25.49
Wec Energy Group Common Stock (WEC) 0.0 $152k 1.6k 94.79
Intercontinental Exchange Common Stock (ICE) 0.0 $150k 1.4k 104.29
Sea Ltd Sponsord Ads ADR-Class A (SE) 0.0 $148k 1.7k 86.55
Intel Corp Common Stock (INTC) 0.0 $147k 4.5k 32.67
Hexcel Corp Common Stock (HXL) 0.0 $146k 2.1k 68.25
Goldman Sachs Group Common Stock (GS) 0.0 $144k 440.00 327.11
Amerisourcebergen Corp Common Stock (COR) 0.0 $144k 896.00 160.11
Invesco Qqq Trust Common Stock (QQQ) 0.0 $143k 445.00 320.69
Ciena Corp Common Stock (CIEN) 0.0 $143k 2.7k 52.52
Reinsurance Grp Of America Common Stock (RGA) 0.0 $141k 1.1k 132.76
Motorola Solutions Common Stock (MSI) 0.0 $141k 492.00 286.13
Deckers Outdoor Corp Common Stock (DECK) 0.0 $140k 312.00 449.55
Linde Common Stock (LIN) 0.0 $138k 388.00 355.44
Arrow Electrs Common Stock (ARW) 0.0 $137k 1.1k 124.87
Corteva Common Stock (CTVA) 0.0 $137k 2.3k 60.31
Progressive Corp Common Stock (PGR) 0.0 $137k 956.00 143.06
Marathon Pete Corp Common Stock (MPC) 0.0 $136k 1.0k 134.83
Royalty Pharma Plc Shs Class A Class A (RPRX) 0.0 $134k 3.7k 36.03
Cummins Common Stock (CMI) 0.0 $132k 551.00 238.88
Toyota Motor Corp Ads Common Stock (TM) 0.0 $132k 928.00 141.69
Qualys Common Stock (QLYS) 0.0 $129k 994.00 130.02
Astrazeneca Common Stock (AZN) 0.0 $128k 1.8k 69.41
Willscot Mobil Mini Hldng Corp Com Cl A Class A (WSC) 0.0 $127k 2.7k 46.88
Ulta Beauty Common Stock (ULTA) 0.0 $126k 230.00 545.67
Ishares Msci Eafe Value Etf Common Stock (EFV) 0.0 $124k 2.6k 48.53
United Rentals Common Stock (URI) 0.0 $124k 314.00 395.76
Keurig Dr Pepper Common Stock (KDP) 0.0 $124k 3.5k 35.28
Mettler Toledo International Common Stock (MTD) 0.0 $124k 81.00 1530.21
Agilent Technologies Common Stock (A) 0.0 $123k 892.00 138.34
Jpmorgan International Bond Opportunities Etf Common Stock (JPIB) 0.0 $123k 2.6k 47.36
Vodafone Group Common Stock (VOD) 0.0 $122k 11k 11.04
Fortive Corp Common Stock (FTV) 0.0 $121k 1.8k 68.17
Gatx Corp Common Stock (GATX) 0.0 $121k 1.1k 110.02
Sap Se Common Stock (SAP) 0.0 $120k 946.00 126.55
Dover Corp Common Stock (DOV) 0.0 $119k 783.00 151.94
Ishares Currency Hedged Msci Eafe Etf Common Stock (HEFA) 0.0 $119k 4.0k 29.47
Automatic Data Processing Common Stock (ADP) 0.0 $118k 532.00 222.63
Five Below Common Stock (FIVE) 0.0 $118k 575.00 205.97
Ishares Msci Emerging Markets Min Vol Factor Etf Common Stock (EEMV) 0.0 $118k 2.2k 54.57
Zebra Technologies Corporation Cl A Class A (ZBRA) 0.0 $118k 372.00 318.00
Target Corp Common Stock (TGT) 0.0 $118k 714.00 165.63
Invesco Dynamic Large Cap Growth Etf Common Stock (PWB) 0.0 $118k 1.8k 64.99
Etsy Common Stock (ETSY) 0.0 $117k 1.1k 111.33
Asbury Automotive Group Common Stock (ABG) 0.0 $117k 557.00 210.00
Cadence Bank Common Stock (CADE) 0.0 $117k 5.6k 20.76
Nxp Semiconductors N V Common Stock (NXPI) 0.0 $115k 618.00 186.48
Freeport-mcmoran Inc Cl B Common Stock (FCX) 0.0 $115k 2.8k 40.91
Woodward Common Stock (WWD) 0.0 $114k 1.2k 97.37
Ishares 10 Year Investment Grade Corporate Bond Etf Common Stock (IGLB) 0.0 $114k 2.2k 52.39
Sysco Corp Common Stock (SYY) 0.0 $114k 1.5k 77.23
Spirit Aerosystems Hldgs Inc Com Cl A Class A (SPR) 0.0 $114k 3.3k 34.53
Chipotle Mexican Grill Common Stock (CMG) 0.0 $111k 65.00 1708.29
Ecolab Common Stock (ECL) 0.0 $110k 667.00 165.53
Saia Common Stock (SAIA) 0.0 $109k 401.00 272.08
BP Common Stock (BP) 0.0 $108k 2.9k 37.94
Bhp Group Common Stock (BHP) 0.0 $108k 1.7k 63.41
Valero Energy Corp Common Stock (VLO) 0.0 $108k 771.00 139.60
Grand Canyon Ed Common Stock (LOPE) 0.0 $106k 929.00 113.90
Renaissancere Hldgs Common Stock (RNR) 0.0 $105k 523.00 200.34
Vanguard Real Estate Etf Common Stock (VNQ) 0.0 $105k 1.3k 83.04
Dollar Gen Corp Common Stock (DG) 0.0 $105k 497.00 210.46
Advanced Micro Devices Common Stock (AMD) 0.0 $104k 1.1k 98.01
Pool Corp Common Stock (POOL) 0.0 $103k 302.00 342.44
Centene Corp Del Common Stock (CNC) 0.0 $103k 1.6k 63.21
Cognex Corp Common Stock (CGNX) 0.0 $103k 2.1k 49.55
Stericycle Common Stock (SRCL) 0.0 $102k 2.3k 43.61
Dupont De Nemours Common Stock (DD) 0.0 $102k 1.4k 71.77
Global Pmts Common Stock (GPN) 0.0 $101k 962.00 105.24
Resmed Common Stock (RMD) 0.0 $101k 461.00 218.99
Xcel Energy Common Stock (XEL) 0.0 $101k 1.5k 67.44
Exponent Common Stock (EXPO) 0.0 $100k 999.00 99.69
Canadian Nat Res Common Stock (CNQ) 0.0 $99k 1.8k 55.35
Syneos Health Inc Cl A Class A 0.0 $99k 2.8k 35.62
Pioneer Nat Res Common Stock 0.0 $98k 482.00 204.24
Kinsale Cap Group Common Stock (KNSL) 0.0 $98k 327.00 300.15
Emcor Group Common Stock (EME) 0.0 $98k 603.00 162.59
Tractor Supply Common Stock (TSCO) 0.0 $98k 417.00 235.04
Booz Allen Hamilton Hldg Corp Cl A Class A (BAH) 0.0 $98k 1.1k 92.69
PTC Common Stock (PTC) 0.0 $97k 758.00 128.23
Ishares 20 Year Treasury Bond Etf Common Stock (TLT) 0.0 $96k 903.00 106.37
Technology Select Sector Spdr Fund Common Stock (XLK) 0.0 $95k 629.00 151.09
Stifel Finl Corp Common Stock (SF) 0.0 $95k 1.6k 59.09
Diageo Common Stock (DEO) 0.0 $94k 520.00 181.18
Ishares J.p. Morgan Em High Yield Bond Etf Common Stock (EMHY) 0.0 $94k 2.7k 35.24
Lowes Cos Common Stock (LOW) 0.0 $94k 468.00 199.97
International Business Machs Common Stock (IBM) 0.0 $92k 705.00 131.09
Vanguard Dividend Appreciation Etf Common Stock (VIG) 0.0 $92k 600.00 154.01
Micron Technology Common Stock (MU) 0.0 $91k 1.5k 60.34
Packaging Corp Amer Common Stock (PKG) 0.0 $91k 656.00 138.83
Broadridge Finl Solutions Common Stock (BR) 0.0 $91k 618.00 146.57
Invesco Dynamic Large Cap Value Etf Common Stock (PWV) 0.0 $91k 2.0k 45.28
Ritchie Bros Auctioneers Common Stock 0.0 $90k 1.6k 56.29
Manhattan Associates Common Stock (MANH) 0.0 $90k 580.00 154.85
Steris Plc Shs Usd Common Stock (STE) 0.0 $89k 466.00 191.28
Novo-nordisk A S Class A (NVO) 0.0 $89k 560.00 159.14
Bjs Whsl Club Hldgs Common Stock (BJ) 0.0 $88k 1.2k 76.07
Workiva Inc Com Cl A Class A (WK) 0.0 $88k 857.00 102.41
Scotts Miracle-gro Co Cl A Class A (SMG) 0.0 $87k 1.2k 69.74
Williams Sonoma Common Stock (WSM) 0.0 $87k 712.00 121.66
Schlumberger Ltd Com Stk Common Stock (SLB) 0.0 $85k 1.7k 49.10
Howmet Aerospace Common Stock (HWM) 0.0 $85k 2.0k 42.37
Catalent Common Stock (CTLT) 0.0 $85k 1.3k 65.71
Choice Hotels Intl Common Stock (CHH) 0.0 $85k 722.00 117.19
Genuine Parts Common Stock (GPC) 0.0 $84k 503.00 167.31
Elevance Health Common Stock (ELV) 0.0 $84k 183.00 459.81
Church & Dwight Common Stock (CHD) 0.0 $84k 947.00 88.41
Paylocity Hldg Corp Common Stock (PCTY) 0.0 $84k 421.00 198.78
Tjx Cos Common Stock (TJX) 0.0 $83k 1.1k 78.36
Globant S A Common Stock (GLOB) 0.0 $83k 505.00 164.01
Americold Realty Trust Common Stock (COLD) 0.0 $82k 2.9k 28.45
Eog Res Common Stock (EOG) 0.0 $82k 712.00 114.63
Ppg Inds Common Stock (PPG) 0.0 $81k 608.00 133.58
Nrg Energy Common Stock (NRG) 0.0 $81k 2.4k 34.29
Rio Tinto Common Stock (RIO) 0.0 $81k 1.2k 68.60
Air Lease Corp Cl A Class A (AL) 0.0 $80k 2.0k 39.37
Icon Common Stock (ICLR) 0.0 $79k 368.00 213.59
Flowers Foods Common Stock (FLO) 0.0 $78k 2.9k 27.41
Sensata Technologies Hldg Common Stock (ST) 0.0 $78k 1.6k 50.02
Csx Corp Common Stock (CSX) 0.0 $78k 2.6k 29.94
Ishares Core S&p U.s. Growth Etf Common Stock (IUSG) 0.0 $78k 877.00 88.74
On Semiconductor Corp Common Stock (ON) 0.0 $78k 943.00 82.32
Cme Group Class A Common Stock (CME) 0.0 $78k 405.00 191.52
Sealed Air Corp Common Stock (SEE) 0.0 $78k 1.7k 45.91
Block Inc Cl A Class A (SQ) 0.0 $77k 1.1k 68.65
Eastman Chem Common Stock (EMN) 0.0 $77k 911.00 84.34
Trane Technologies Common Stock (TT) 0.0 $77k 416.00 183.98
Sempra Common Stock (SRE) 0.0 $76k 505.00 151.16
Ishares 1-5 Year Investment Grade Corporate Bond Etf Common Stock (IGSB) 0.0 $76k 1.5k 50.54
Ishares U.s. Technology Etf Common Stock (IYW) 0.0 $76k 818.00 92.81
Firstenergy Corp Common Stock (FE) 0.0 $75k 1.9k 40.06
Sun Cmntys Common Stock (SUI) 0.0 $75k 532.00 140.88
Smith A O Corp Common Stock (AOS) 0.0 $75k 1.1k 69.15
Marvell Technology Common Stock (MRVL) 0.0 $73k 1.7k 43.30
Mckesson Corp Common Stock (MCK) 0.0 $73k 206.00 356.05
Caterpillar Common Stock (CAT) 0.0 $73k 320.00 228.84
Devon Energy Corp Common Stock (DVN) 0.0 $73k 1.4k 50.61
Neurocrine Biosciences Common Stock (NBIX) 0.0 $73k 721.00 101.22
Black Knight Common Stock 0.0 $73k 1.3k 57.56
Cenovus Energy Common Stock (CVE) 0.0 $73k 4.2k 17.46
Becton Dickinson & Co Common Stock (BDX) 0.0 $73k 294.00 247.54
Heico Corp Common Stock (HEI) 0.0 $73k 425.00 171.04
Ishares Esg Aware Msci Usa Etf Common Stock (ESGU) 0.0 $72k 798.00 90.45
CRH Common Stock 0.0 $72k 1.4k 50.87
Trimble Common Stock (TRMB) 0.0 $72k 1.4k 52.42
Vanguard Mega Cap Growth Etf Common Stock (MGK) 0.0 $72k 350.00 204.51
Capital One Finl Corp Common Stock (COF) 0.0 $72k 744.00 96.16
Cognizant Technology Solutions Cl A Class A (CTSH) 0.0 $72k 1.2k 60.93
Waste Mgmt Inc Del Common Stock (WM) 0.0 $71k 436.00 163.17
Lennar Corp Cl A Class A (LEN) 0.0 $71k 672.00 105.11
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $68k 83.00 821.67
Martin Marietta Matls Common Stock (MLM) 0.0 $68k 191.00 355.06
Ishares Core S&p Us Value Etf Common Stock (IUSV) 0.0 $67k 913.00 73.76
Mercadolibre Common Stock (MELI) 0.0 $67k 51.00 1318.06
Rambus Inc Del Common Stock (RMBS) 0.0 $67k 1.3k 51.26
Axalta Coating Sys Common Stock (AXTA) 0.0 $66k 2.2k 30.29
International Game Technology Shs Usd Ordinary Shares (IGT) 0.0 $66k 2.5k 26.80
Boston Properties Common Stock (BXP) 0.0 $65k 1.2k 54.12
Mitsubishi Ufj Finl Group Common Stock (MUFG) 0.0 $65k 10k 6.39
Laboratory Corp Amer Hldgs Common Stock 0.0 $65k 284.00 229.42
Dentsply Sirona Common Stock (XRAY) 0.0 $65k 1.7k 39.28
Moog Inc Cl A Common Stock (MOG.A) 0.0 $65k 645.00 100.75
Waters Corp Common Stock (WAT) 0.0 $65k 209.00 309.63
Atmos Energy Corp Common Stock (ATO) 0.0 $64k 571.00 112.36
Us Foods Hldg Corp Common Stock (USFD) 0.0 $63k 1.7k 36.94
Macom Tech Solutions Hldgs Common Stock (MTSI) 0.0 $63k 882.00 70.84
Dynatrace Common Stock (DT) 0.0 $62k 1.5k 42.30
Ensign Group Common Stock (ENSG) 0.0 $62k 650.00 95.54
Fleetcor Technologies Common Stock 0.0 $62k 294.00 210.85
Take-two Interactive Software Common Stock (TTWO) 0.0 $62k 519.00 119.30
Criteo S A Spons Ads Common Stock (CRTO) 0.0 $61k 1.9k 31.50
Lumentum Hldgs Common Stock (LITE) 0.0 $61k 1.1k 54.01
Xylem Common Stock (XYL) 0.0 $61k 579.00 104.70
Qorvo Common Stock (QRVO) 0.0 $60k 593.00 101.57
Lkq Corp Common Stock (LKQ) 0.0 $60k 1.1k 56.76
Cincinnati Finl Corp Common Stock (CINF) 0.0 $59k 529.00 112.08
Blackline Common Stock (BL) 0.0 $59k 881.00 67.15
Alarm Com Hldgs Common Stock (ALRM) 0.0 $59k 1.2k 50.28
Equinor Asa Common Stock (EQNR) 0.0 $59k 2.1k 28.43
Inter Parfums Common Stock (IPAR) 0.0 $59k 412.00 142.24
Northern Tr Corp Common Stock (NTRS) 0.0 $58k 659.00 88.13
KBR Common Stock (KBR) 0.0 $58k 1.0k 55.05
Booking Holdings Common Stock (BKNG) 0.0 $56k 21.00 2652.43
Box Inc Cl A Class A (BOX) 0.0 $55k 2.1k 26.79
Hca Healthcare Common Stock (HCA) 0.0 $55k 209.00 263.68
Fastenal Common Stock (FAST) 0.0 $55k 1.0k 53.94
Rpm Intl Common Stock (RPM) 0.0 $54k 624.00 87.24
Hologic Common Stock (HOLX) 0.0 $54k 672.00 80.70
Medpace Hldgs Common Stock (MEDP) 0.0 $53k 283.00 188.05
Costar Group Common Stock (CSGP) 0.0 $52k 756.00 68.85
Cf Inds Hldgs Common Stock (CF) 0.0 $52k 713.00 72.49
Vanguard Ftse Developed Markets Etf Common Stock (VEA) 0.0 $52k 1.1k 45.17
Murphy Oil Corp Common Stock (MUR) 0.0 $51k 1.4k 36.98
Alibaba Group Hldg Common Stock (BABA) 0.0 $51k 503.00 102.18
Constellation Brands Inc Cl A Class A (STZ) 0.0 $51k 226.00 225.89
Energy Select Sector Spdr Fund Common Stock (XLE) 0.0 $50k 609.00 82.82
Equity Lifestyle Pptys Common Stock (ELS) 0.0 $50k 748.00 67.13
Mohawk Inds Common Stock (MHK) 0.0 $50k 497.00 100.22
Illumina Common Stock (ILMN) 0.0 $49k 212.00 232.55
Ss&c Technologies Hldgs Common Stock (SSNC) 0.0 $49k 869.00 56.47
Power Integrations Common Stock (POWI) 0.0 $49k 578.00 84.64
Acadia Healthcare Company Common Stock (ACHC) 0.0 $49k 677.00 72.25
Ormat Technologies Common Stock (ORA) 0.0 $49k 577.00 84.77
Squarespace Inc Class A Class A (SQSP) 0.0 $48k 1.5k 31.77
Abb Common Stock (ABBNY) 0.0 $48k 1.4k 34.30
Helmerich & Payne Common Stock (HP) 0.0 $48k 1.3k 35.75
Allegion Plc Ord Common Stock (ALLE) 0.0 $48k 445.00 106.73
Kroger Common Stock (KR) 0.0 $47k 958.00 49.37
Wabtec Common Stock (WAB) 0.0 $47k 467.00 101.06
Trex Common Stock (TREX) 0.0 $47k 960.00 48.67
Canadian Pac Ry Common Stock 0.0 $47k 606.00 76.94
Leidos Holdings Common Stock (LDOS) 0.0 $46k 504.00 92.06
HSBC HLDGS Common Stock (HSBC) 0.0 $46k 1.3k 34.13
Progyny Common Stock (PGNY) 0.0 $46k 1.4k 32.12
Crown Hldgs Common Stock (CCK) 0.0 $46k 550.00 82.71
Amedisys Common Stock (AMED) 0.0 $45k 611.00 73.55
Halliburton Common Stock (HAL) 0.0 $45k 1.4k 31.64
Cirrus Logic Common Stock (CRUS) 0.0 $45k 408.00 109.38
Cullen Frost Bankers Common Stock (CFR) 0.0 $45k 423.00 105.34
Albany Intl Corp Cl A Class A (AIN) 0.0 $44k 490.00 89.36
Guidewire Software Common Stock (GWRE) 0.0 $44k 533.00 82.05
National Instrs Corp Common Stock 0.0 $44k 833.00 52.41
Rollins Common Stock (ROL) 0.0 $43k 1.2k 37.53
Synchrony Financial Common Stock (SYF) 0.0 $43k 1.5k 29.08
Industrial Select Sector Spdr Fund Common Stock (XLI) 0.0 $43k 425.00 101.24
Financial Select Sector Spdr Fund Common Stock (XLF) 0.0 $43k 1.3k 32.15
Avantor Common Stock (AVTR) 0.0 $43k 2.0k 21.14
WPP Common Stock (WPP) 0.0 $43k 714.00 59.52
Unity Software Common Stock (U) 0.0 $42k 1.3k 32.44
Godaddy Inc Cl A Class A (GDDY) 0.0 $42k 542.00 77.72
Sun Life Financial Common Stock (SLF) 0.0 $42k 898.00 46.70
Certara Common Stock (CERT) 0.0 $42k 1.7k 24.11
Utilities Select Sector Spdr Fund Common Stock (XLU) 0.0 $41k 608.00 67.69
Bio-techne Corp Common Stock (TECH) 0.0 $41k 552.00 74.19
Conmed Corp Common Stock (CNMD) 0.0 $41k 392.00 103.86
Hdfc Bank Common Stock (HDB) 0.0 $40k 603.00 66.67
Citigroup Common Stock (C) 0.0 $40k 848.00 46.89
Canadian Natl Ry Common Stock (CNI) 0.0 $40k 337.00 117.97
Cleveland-cliffs Common Stock (CLF) 0.0 $40k 2.2k 18.33
Marriott Intl Inc New Cl A Class A (MAR) 0.0 $40k 239.00 166.04
Resideo Technologies Common Stock (REZI) 0.0 $39k 2.2k 18.28
The Trade Desk Inc Com Cl A Class A (TTD) 0.0 $39k 644.00 60.91
Otis Worldwide Corp Common Stock (OTIS) 0.0 $39k 464.00 84.40
Ameren Corp Common Stock (AEE) 0.0 $39k 450.00 86.39
Aercap Holdings Nv Common Stock (AER) 0.0 $39k 690.00 56.23
Borgwarner Common Stock (BWA) 0.0 $39k 790.00 49.11
Ryder Sys Common Stock (R) 0.0 $39k 433.00 89.24
Cracker Barrel Old Ctry Store Common Stock (CBRL) 0.0 $38k 338.00 113.60
Championx Corporation Common Stock (CHX) 0.0 $38k 1.4k 27.13
Olin Corp Com Par $1 Common Stock (OLN) 0.0 $38k 687.00 55.50
Oshkosh Corp Common Stock (OSK) 0.0 $38k 457.00 83.18
Invesco Dynamic Pharmaceuticals Etf Common Stock (PJP) 0.0 $38k 500.00 76.00
Veeco Instrs Inc Del Common Stock (VECO) 0.0 $38k 1.8k 21.13
Axonics Common Stock (AXNX) 0.0 $37k 675.00 54.56
Ross Stores Common Stock (ROST) 0.0 $37k 347.00 106.13
Descartes Sys Group Common Stock (DSGX) 0.0 $37k 452.00 80.68
Vale S A Common Stock (VALE) 0.0 $36k 2.3k 15.78
Lions Gate Entmnt Corp Cl B Non Vtg Class B Non-Voting (LGF.B) 0.0 $36k 3.5k 10.38
Viasat Common Stock (VSAT) 0.0 $36k 1.1k 33.84
Coca-cola Femsa Sab De Cv Sponsord Adr Rep ADR-Unit (KOF) 0.0 $35k 439.00 80.47
Formfactor Common Stock (FORM) 0.0 $35k 1.1k 31.85
Schwab Charles Corp Common Voting (SCHW) 0.0 $35k 661.00 52.38
Aon Plc Shs Cl A Class A (AON) 0.0 $34k 109.00 315.29
Teradata Corp Del Common Stock (TDC) 0.0 $34k 852.00 40.28
Stratasys Common Stock (SSYS) 0.0 $34k 2.1k 16.53
Cabot Corp Common Stock (CBT) 0.0 $34k 445.00 76.64
Five9 Common Stock (FIVN) 0.0 $34k 468.00 72.29
Fti Consulting Common Stock (FCN) 0.0 $34k 171.00 197.35
Peabody Engr Corp Common Stock (BTU) 0.0 $34k 1.3k 25.60
Kyndryl Hldgs Common Stock (KD) 0.0 $34k 2.3k 14.76
Molina Healthcare Common Stock (MOH) 0.0 $33k 124.00 267.49
Harley Davidson Common Stock (HOG) 0.0 $33k 867.00 37.97
Firstcash Holdings Common Stock (FCFS) 0.0 $33k 345.00 95.37
Royal Bk Cda Sustainabl Common Stock (RY) 0.0 $33k 344.00 95.58
Amn Healthcare Svcs Common Stock (AMN) 0.0 $33k 396.00 82.96
Freshpet Common Stock (FRPT) 0.0 $32k 490.00 66.19
Invesco National Amt-free Municipal Bond Etf Common Stock (PZA) 0.0 $32k 1.4k 23.68
Ishares Government/credit Bond Etf Common Stock (GBF) 0.0 $32k 305.00 105.78
New Relic Common Stock 0.0 $32k 426.00 75.29
Vanguard Small Cap Value Etf Common Stock (VBR) 0.0 $32k 201.00 158.74
Archrock Common Stock (AROC) 0.0 $32k 3.3k 9.77
Myriad Genetics Common Stock (MYGN) 0.0 $32k 1.4k 23.23
Commerce Bancshares Common Stock (CBSH) 0.0 $32k 542.00 58.35
Vistra Corp Common Stock (VST) 0.0 $31k 1.3k 24.00
Altria Group Common Stock (MO) 0.0 $31k 703.00 44.62
Old Dominion Freight Line Common Stock (ODFL) 0.0 $31k 92.00 340.84
Beacon Roofing Supply Common Stock (BECN) 0.0 $31k 529.00 58.85
Proshares S&p Midcap 400 Dividend Aristocrats Etf Common Stock (REGL) 0.0 $31k 440.00 70.73
Sonoco Prods Common Stock (SON) 0.0 $30k 499.00 61.00
Penn Entertainment Common Stock (PENN) 0.0 $30k 1.0k 29.66
Eversource Energy Common Stock (ES) 0.0 $30k 383.00 78.26
Forward Air Corp Common Stock (FWRD) 0.0 $30k 277.00 107.76
General Mls Common Stock (GIS) 0.0 $29k 344.00 85.46
Huntington Ingalls Inds Common Stock (HII) 0.0 $29k 142.00 207.02
Ericsson Adr B Sek 10 Adr-class B (ERIC) 0.0 $29k 5.0k 5.85
Treehouse Foods Common Stock (THS) 0.0 $29k 582.00 50.43
Orthopediatrics Corp Common Stock (KIDS) 0.0 $29k 662.00 44.29
Consumer Staples Select Sector Spdr Fund Common Stock (XLP) 0.0 $29k 385.00 74.71
Emerson Elec Common Stock (EMR) 0.0 $29k 329.00 87.14
Privia Health Group Common Stock (PRVA) 0.0 $28k 1.0k 27.61
Penske Automotive Grp Common Stock (PAG) 0.0 $28k 200.00 141.81
Ares Management Corporation Cl A Com Stk Non-Voting Common Stock (ARES) 0.0 $28k 336.00 83.44
Check Point Software Tech Ltd Ord Common Stock (CHKP) 0.0 $28k 214.00 130.00
Texas Cap Bancshares Common Stock (TCBI) 0.0 $28k 561.00 48.96
Dorman Prods Common Stock (DORM) 0.0 $27k 317.00 86.26
Avalonbay Cmntys Common Stock (AVB) 0.0 $27k 162.00 168.06
Papa Johns Intl Common Stock (PZZA) 0.0 $27k 363.00 74.93
Grid Dynamics Hldgs Inc Cl A Class A (GDYN) 0.0 $27k 2.4k 11.46
Horace Mann Educators Corp Common Stock (HMN) 0.0 $27k 807.00 33.48
Dolby Laboratories Inc Com Cl A Class A (DLB) 0.0 $27k 315.00 85.42
Allstate Corp Common Stock (ALL) 0.0 $27k 242.00 110.81
Shopify Inc Cl A Class A (SHOP) 0.0 $27k 555.00 47.94
Webster Finl Corp Common Stock (WBS) 0.0 $26k 669.00 39.42
Verint Sys Common Stock (VRNT) 0.0 $26k 708.00 37.24
Chemed Corp Common Stock (CHE) 0.0 $26k 49.00 537.76
Manulife Finl Corp Common Stock (MFC) 0.0 $26k 1.4k 18.36
Baxter Intl Common Stock (BAX) 0.0 $26k 643.00 40.56
Cms Energy Corp Common Stock (CMS) 0.0 $26k 421.00 61.38
Exact Sciences Corp Common Stock (EXAS) 0.0 $26k 376.00 67.81
Henry Jack & Assoc Common Stock (JKHY) 0.0 $26k 169.00 150.72
Icici Bank Common Stock (IBN) 0.0 $25k 1.2k 21.58
Electronic Arts Common Stock (EA) 0.0 $25k 211.00 120.45
Haemonetics Corp Mass Common Stock (HAE) 0.0 $25k 307.00 82.75
Spdr S&p 600 Small Cap Growth Etf Common Stock (SLYG) 0.0 $25k 344.00 73.76
Kadant Common Stock (KAI) 0.0 $25k 121.00 208.52
Toronto Dominion Bk Ont Common Stock (TD) 0.0 $25k 419.00 59.90
Conduent Common Stock (CNDT) 0.0 $25k 7.2k 3.43
Neogen Corp Common Stock (NEOG) 0.0 $25k 1.3k 18.52
Equifax Common Stock (EFX) 0.0 $25k 121.00 202.84
Technipfmc Common Stock (FTI) 0.0 $24k 1.8k 13.65
Proshares Russell 2000 Dividend Growers Etf Common Stock (SMDV) 0.0 $24k 399.00 61.03
Landstar Sys Common Stock (LSTR) 0.0 $24k 135.00 179.26
Rli Corp Common Stock (RLI) 0.0 $24k 182.00 132.91
Spdr S&p Homebuilders Etf Common Stock (XHB) 0.0 $24k 355.00 67.76
Lloyds Banking Group Common Stock (LYG) 0.0 $24k 10k 2.32
Hubspot Common Stock (HUBS) 0.0 $24k 56.00 428.75
Vanguard Small-cap Growth Etf Common Stock (VBK) 0.0 $24k 109.00 216.56
Corporate Office Pptys Tr Sh Ben Int Common Stock (CDP) 0.0 $23k 970.00 23.71
Valmont Inds Common Stock (VMI) 0.0 $23k 72.00 319.28
Fmc Corp Common Stock (FMC) 0.0 $23k 187.00 122.13
Invesco Sr Income Tr Common Stock (VVR) 0.0 $23k 6.2k 3.68
Paycor Hcm Common Stock (PYCR) 0.0 $23k 852.00 26.52
Essex Ppty Tr Common Stock (ESS) 0.0 $23k 108.00 209.14
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $22k 1.3k 17.51
Kar Auction Svcs Common Stock (KAR) 0.0 $22k 1.6k 13.68
Aspen Technology Common Stock (AZPN) 0.0 $22k 97.00 228.87
Clean Harbors Common Stock (CLH) 0.0 $22k 155.00 142.56
Lamb Weston Hldgs Common Stock (LW) 0.0 $22k 211.00 104.52
Airbnb Inc Com Cl A Class A (ABNB) 0.0 $22k 177.00 124.40
Atricure Common Stock (ATRC) 0.0 $22k 530.00 41.45
Itron Common Stock (ITRI) 0.0 $22k 396.00 55.45
L3harris Technologies Common Stock (LHX) 0.0 $22k 111.00 196.24
Dte Energy Common Stock (DTE) 0.0 $22k 198.00 109.54
Model N Common Stock (MODN) 0.0 $21k 635.00 33.47
Ishares Russell 3000 Etf Common Stock (IWV) 0.0 $21k 90.00 235.41
Heico Corp New Cl A Class A (HEI.A) 0.0 $21k 155.00 135.90
Nordson Corp Common Stock (NDSN) 0.0 $21k 94.00 222.26
Rockwell Automation Common Stock (ROK) 0.0 $21k 71.00 293.45
Phreesia Common Stock (PHR) 0.0 $21k 642.00 32.29
Kornit Digital Common Stock (KRNT) 0.0 $21k 1.1k 19.36
Cheniere Energy Common Stock (LNG) 0.0 $21k 131.00 157.60
Babcock & Wilcox Enterprises I Common Stock (BW) 0.0 $20k 3.4k 6.06
General Mtrs Common Stock (GM) 0.0 $20k 555.00 36.68
Materials Select Sector Spdr Fund Common Stock (XLB) 0.0 $20k 250.00 80.66
First Trust Value Line Dividend Index Fund Common Stock (FVD) 0.0 $20k 500.00 40.16
Tapestry Common Stock (TPR) 0.0 $20k 464.00 43.11
Koninklijke Philips N V Ny Regis Common Stock (PHG) 0.0 $20k 1.1k 18.35
Travelers Companies Common Stock (TRV) 0.0 $20k 116.00 171.41
Tempur Sealy Intl Common Stock (TPX) 0.0 $20k 503.00 39.49
Viavi Solutions Common Stock (VIAV) 0.0 $20k 1.8k 10.83
Comerica Common Stock (CMA) 0.0 $20k 456.00 43.42
Ubs Group Common Stock (UBS) 0.0 $20k 916.00 21.34
Bankunited Common Stock (BKU) 0.0 $19k 859.00 22.58
Doubleverify Hldgs Common Stock (DV) 0.0 $19k 643.00 30.15
Vanguard Consumer Staples Etf Common Stock (VDC) 0.0 $19k 100.00 193.52
Azenta Common Stock (AZTA) 0.0 $19k 430.00 44.62
Transdigm Group Common Stock (TDG) 0.0 $19k 26.00 737.04
Seagen Common Stock 0.0 $19k 94.00 202.47
P T Telekomunikasi Indonesia Common Stock (TLK) 0.0 $19k 694.00 27.27
Bentley Sys Inc Com Cl B Class B (BSY) 0.0 $19k 439.00 42.99
Osi Systems Common Stock (OSIS) 0.0 $19k 184.00 102.36
Wix Common Stock (WIX) 0.0 $19k 187.00 99.80
Seaworld Entmt Common Stock (PRKS) 0.0 $19k 303.00 61.31
General Electric Common Stock (GE) 0.0 $19k 194.00 95.60
U S Physical Therapy Common Stock (USPH) 0.0 $18k 188.00 97.91
Ccc Intelligent Solutions Hld Common Stock (CCCS) 0.0 $18k 2.0k 8.97
Yum China Hldgs Common Stock (YUMC) 0.0 $18k 282.00 63.39
Nov Common Stock (NOV) 0.0 $18k 961.00 18.51
Grupo Aeroportuario Del Surest Spon Adr Ser B ADR-Class B (ASR) 0.0 $18k 58.00 306.47
Kb Finl Group Common Stock (KB) 0.0 $18k 484.00 36.42
WNS HLDGS Common Stock 0.0 $18k 189.00 93.17
Perrigo Common Stock (PRGO) 0.0 $17k 486.00 35.87
Definitive Healthcare Corp Class A Class A 0.0 $17k 1.7k 10.33
Equity Comwlth Com Sh Ben Int Common Stock (EQC) 0.0 $17k 832.00 20.71
Public Storage Common Stock (PSA) 0.0 $17k 57.00 302.14
Xperi Common Stock (XPER) 0.0 $17k 1.6k 10.93
Quanta Svcs Common Stock (PWR) 0.0 $17k 101.00 166.64
Everest Re Group Common Stock (EG) 0.0 $17k 47.00 358.02
Constellation Energy Corp Common Stock (CEG) 0.0 $17k 213.00 78.50
Aflac Common Stock (AFL) 0.0 $17k 258.00 64.52
The Odp Corp Common Stock (ODP) 0.0 $17k 370.00 44.98
Ollies Bargain Outlet Hldgs In Common Stock (OLLI) 0.0 $17k 285.00 57.94
Expedia Group Common Stock (EXPE) 0.0 $17k 170.00 97.03
Cgi Inc Cl A Sub Vtg Class A, voting (GIB) 0.0 $16k 170.00 96.27
Occidental Pete Corp Common Stock (OXY) 0.0 $16k 261.00 62.43
Vici Pptys Common Stock (VICI) 0.0 $16k 491.00 32.62
Adeia Common Stock (ADEA) 0.0 $16k 1.8k 8.86
Boeing Common Stock (BA) 0.0 $16k 74.00 212.43
Oneok Common Stock (OKE) 0.0 $16k 246.00 63.54
Cnx Res Corp Common Stock (CNX) 0.0 $16k 971.00 16.02
Cemex Sab De Cv Common Stock (CX) 0.0 $16k 2.8k 5.53
Quest Diagnostics Common Stock (DGX) 0.0 $15k 109.00 141.48
Bloom Energy Corp Com Cl A Class A (BE) 0.0 $15k 768.00 19.93
Pra Group Common Stock (PRAA) 0.0 $15k 389.00 38.96
Glaukos Corp Common Stock (GKOS) 0.0 $15k 302.00 50.10
Onespan Common Stock (OSPN) 0.0 $15k 862.00 17.50
Stellantis Common Stock (STLA) 0.0 $15k 823.00 18.19
Dominos Pizza Common Stock (DPZ) 0.0 $15k 45.00 329.87
Infosys Common Stock (INFY) 0.0 $15k 848.00 17.44
Heska Corp Com Restrc Common Stock 0.0 $15k 151.00 97.62
Brp Inc Com Sun Vtg Subordinate Voting Shares (DOOO) 0.0 $15k 187.00 78.20
Enerpac Tool Group Corp Cl A Common Stock (EPAC) 0.0 $15k 572.00 25.50
Encompass Health Corp Common Stock (EHC) 0.0 $15k 269.00 54.10
Arch Cap Group Ltd Ord Common Stock (ACGL) 0.0 $14k 207.00 67.87
Avanos Med Common Stock (AVNS) 0.0 $14k 471.00 29.74
Energizer Hldgs Common Stock (ENR) 0.0 $14k 400.00 34.70
Radware Ltd Ord Common Stock (RDWR) 0.0 $14k 638.00 21.54
Ishares Msci Canada Etf Common Stock (EWC) 0.0 $14k 400.00 34.18
Zoominfo Technologies Common Stock (ZI) 0.0 $14k 551.00 24.71
Pentair Common Stock (PNR) 0.0 $13k 240.00 55.27
Wisdomtree Japan Hedged Equity Fund Common Stock (DXJ) 0.0 $13k 186.00 70.89
Ceva Common Stock (CEVA) 0.0 $13k 433.00 30.43
International Mny Express Common Stock (IMXI) 0.0 $13k 510.00 25.78
Dws Municipal Income Common Stock (KTF) 0.0 $13k 1.5k 8.90
Jazz Pharmaceuticals Plc Shs Usd Common Stock (JAZZ) 0.0 $13k 89.00 146.33
Infinera Corp Common Stock (INFN) 0.0 $13k 1.7k 7.76
Healthcare Svcs Group Common Stock (HCSG) 0.0 $13k 936.00 13.87
Mongodb Inc Cl A Class A (MDB) 0.0 $13k 55.00 233.13
Sarepta Therapeutics Common Stock (SRPT) 0.0 $13k 93.00 137.83
Lennox Intl Common Stock (LII) 0.0 $13k 51.00 251.27
Welltower Common Stock (WELL) 0.0 $13k 178.00 71.69
First Finl Bankshares Common Stock (FFIN) 0.0 $13k 399.00 31.90
Nomad Foods Ltd Usd Ord Common Stock (NOMD) 0.0 $13k 677.00 18.74
Patterson Cos Common Stock (PDCO) 0.0 $13k 472.00 26.77
Hunt J B Trans Svcs Common Stock (JBHT) 0.0 $13k 72.00 175.46
Nutrien Common Stock (NTR) 0.0 $13k 171.00 73.85
Interactive Brokers Group Inc Com Cl A Class A (IBKR) 0.0 $12k 150.00 82.56
Nisource Common Stock (NI) 0.0 $12k 441.00 27.96
Harsco Corp Common Stock (NVRI) 0.0 $12k 1.8k 6.83
Public Svc Enterprise Grp Common Stock (PEG) 0.0 $12k 197.00 62.45
Principal Financial Group Common Stock (PFG) 0.0 $12k 165.00 74.32
Healthpeak Properties Common Stock (DOC) 0.0 $12k 555.00 21.97
Kulicke & Soffa Inds Common Stock (KLIC) 0.0 $12k 230.00 52.69
Advance Auto Parts Common Stock (AAP) 0.0 $12k 99.00 121.61
Oil Sts Intl Common Stock (OIS) 0.0 $12k 1.4k 8.33
Capri Holdings Common Stock (CPRI) 0.0 $12k 254.00 47.00
Constellium Se Cl A Class A (CSTM) 0.0 $12k 776.00 15.28
Fomento Economico Mexicano Sab Spon Adr Units Common Stock (FMX) 0.0 $12k 124.00 95.19
Dril-quip Common Stock (DRQ) 0.0 $12k 411.00 28.69
Yum Brands Common Stock (YUM) 0.0 $12k 89.00 132.08
Itau Unibanco Hldg S A Spon Adr Rep P ADR-Preference (ITUB) 0.0 $12k 2.4k 4.87
Moderna Common Stock (MRNA) 0.0 $12k 76.00 153.58
Flowserve Corp Common Stock (FLS) 0.0 $11k 332.00 34.00
Unisys Corp Common Stock (UIS) 0.0 $11k 2.9k 3.88
Berkley W R Corp Common Stock (WRB) 0.0 $11k 175.00 62.26
Axis Cap Hldgs Common Stock (AXS) 0.0 $11k 199.00 54.52
Grupo Aeroportuario Del Centro Common Stock (OMAB) 0.0 $11k 121.00 89.51
Texas Roadhouse Common Stock (TXRH) 0.0 $11k 100.00 108.06
Goosehead Ins Inc Com Cl A Class A (GSHD) 0.0 $11k 207.00 52.20
Sendas Distribuidora S A Spon Ads Common Stock (ASAI) 0.0 $11k 698.00 15.40
American Express Common Stock (AXP) 0.0 $11k 65.00 164.95
National Vision Hldgs Common Stock (EYE) 0.0 $11k 568.00 18.84
Arcosa Common Stock (ACA) 0.0 $11k 169.00 63.11
Kirby Corp Common Stock (KEX) 0.0 $11k 153.00 69.70
Mercury Sys Common Stock (MRCY) 0.0 $11k 207.00 51.12
Childrens Pl Common Stock (PLCE) 0.0 $11k 260.00 40.25
Iac Common Stock (IAC) 0.0 $10k 202.00 51.60
Hain Celestial Group Common Stock (HAIN) 0.0 $10k 598.00 17.15
Invesco International Dividend Achievers Etf Common Stock (PID) 0.0 $10k 575.00 17.83
Golar Lng Common Stock (GLNG) 0.0 $10k 474.00 21.60
Kennametal Common Stock (KMT) 0.0 $10k 370.00 27.58
Citizens Finl Group Common Stock (CFG) 0.0 $9.9k 325.00 30.37
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $9.8k 49.00 200.33
Bwx Technologies Common Stock (BWXT) 0.0 $9.8k 155.00 63.04
Nucor Corp Common Stock (NUE) 0.0 $9.7k 63.00 154.48
Lpl Finl Hldgs Common Stock (LPLA) 0.0 $9.7k 48.00 202.40
Snap Inc Cl A Class A (SNAP) 0.0 $9.7k 861.00 11.21
Patterson-uti Energy Common Stock (PTEN) 0.0 $9.6k 818.00 11.70
Pulte Group Common Stock (PHM) 0.0 $9.6k 164.00 58.28
Orasure Technologies Common Stock (OSUR) 0.0 $9.5k 1.6k 6.05
Leggett & Platt Common Stock (LEG) 0.0 $9.4k 296.00 31.87
Petroleo Brasileiro Sa Petrobr ADR-Common (PBR) 0.0 $9.3k 888.00 10.43
Varex Imaging Corp Common Stock (VREX) 0.0 $9.3k 509.00 18.19
Archer Daniels Midland Common Stock (ADM) 0.0 $9.2k 116.00 79.66
Caleres Common Stock (CAL) 0.0 $9.2k 425.00 21.63
Pvh Corporation Common Stock (PVH) 0.0 $9.1k 102.00 89.16
Warner Bros Discovery Inc Com Ser A Common Stock (WBD) 0.0 $9.0k 597.00 15.10
Accuray Common Stock (ARAY) 0.0 $8.9k 3.0k 2.97
Tremor Intl Ltd Ads Common Stock (NEXN) 0.0 $8.9k 1.7k 5.25
Pennant Group Common Stock (PNTG) 0.0 $8.8k 619.00 14.28
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $8.8k 253.00 34.92
Hudson Pac Pptys Common Stock (HPP) 0.0 $8.8k 1.3k 6.65
Varonis Sys Common Stock (VRNS) 0.0 $8.7k 333.00 26.01
Skyline Champion Corporation Common Stock (SKY) 0.0 $8.7k 115.00 75.23
Enterprise Prods Partners Common Stock (EPD) 0.0 $8.7k 334.00 25.90
Old Rep Intl Corp Common Stock (ORI) 0.0 $8.6k 345.00 24.97
Rbc Bearings Common Stock (RBC) 0.0 $8.6k 37.00 232.73
Ishares U.s. Infrastructure Etf Common Stock (IFRA) 0.0 $8.6k 230.00 37.32
Metlife Common Stock (MET) 0.0 $8.5k 147.00 57.94
Carmax Common Stock (KMX) 0.0 $8.5k 132.00 64.28
Cardiovascular Sys Inc Del Common Stock 0.0 $8.5k 427.00 19.86
Avient Corporation Common Stock (AVNT) 0.0 $8.5k 206.00 41.16
Xp Inc Cl A Class A (XP) 0.0 $8.4k 710.00 11.87
Coherent Corp Common Stock (COHR) 0.0 $8.3k 219.00 38.08
Exelon Corp Common Stock (EXC) 0.0 $8.2k 195.00 41.89
Bread Financial Holdings Common Stock (BFH) 0.0 $8.0k 264.00 30.32
Mgm Resorts International Common Stock (MGM) 0.0 $8.0k 180.00 44.42
Tetra Technologies Inc Del Common Stock (TTI) 0.0 $8.0k 3.0k 2.65
Tenaris S A Common Stock (TS) 0.0 $7.8k 274.00 28.42
Cognyte Software Ltd Ord Common Stock (CGNT) 0.0 $7.7k 2.3k 3.39
Consumer Discretionary Select Sector Spdr Fund Common Stock (XLY) 0.0 $7.6k 51.00 149.61
Spx Technologies Common Stock (SPXC) 0.0 $7.6k 108.00 70.58
Grupo Aeropuerto Del Pacifico Spon Adr B Adr-class B (PAC) 0.0 $7.6k 39.00 195.10
Enphase Energy Common Stock (ENPH) 0.0 $7.6k 36.00 210.28
Alamo Group Common Stock (ALG) 0.0 $7.6k 41.00 184.17
Ufp Industries Common Stock (UFPI) 0.0 $7.6k 95.00 79.47
News Corp New Cl A Class A (NWSA) 0.0 $7.4k 430.00 17.27
Magnolia Oil & Gas Corp Cl A Class A (MGY) 0.0 $7.4k 339.00 21.88
Ribbon Communications Common Stock (RBBN) 0.0 $7.4k 2.2k 3.42
Ford Mtr Co Del Common Shares (F) 0.0 $7.3k 582.00 12.60
Churchill Downs Common Stock (CHDN) 0.0 $7.2k 28.00 257.04
Innoviz Technologies Common Stock (INVZ) 0.0 $7.2k 2.1k 3.50
Supernus Pharmaceuticals Common Stock (SUPN) 0.0 $7.2k 198.00 36.23
Matador Res Common Stock (MTDR) 0.0 $7.1k 150.00 47.65
Consolidated Edison Common Stock (ED) 0.0 $7.1k 74.00 95.68
Cannae Hldgs Common Stock (CNNE) 0.0 $7.0k 348.00 20.18
Silicon Laboratories Common Stock (SLAB) 0.0 $7.0k 40.00 175.10
Iron Mtn Inc Del Common Stock (IRM) 0.0 $7.0k 132.00 52.91
Vermilion Energy Common Stock (VET) 0.0 $7.0k 536.00 12.97
Stag Indl Common Stock (STAG) 0.0 $6.9k 205.00 33.82
Jd.com Inc Spon Adr Cl A Class A (JD) 0.0 $6.8k 156.00 43.89
Thor Inds Common Stock (THO) 0.0 $6.8k 85.00 79.64
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $6.8k 48.00 140.88
American Intl Group Common Stock (AIG) 0.0 $6.7k 134.00 50.36
Rlj Lodging Tr Common Stock (RLJ) 0.0 $6.7k 634.00 10.60
Enviva Common Stock (EVA) 0.0 $6.6k 229.00 28.88
Regency Ctrs Corp Common Stock (REG) 0.0 $6.6k 108.00 61.18
Cloudflare Inc Cl A Class A (NET) 0.0 $6.5k 106.00 61.66
Snowflake Inc Cl A Class A (SNOW) 0.0 $6.5k 42.00 154.29
Ishares Gold Trust Common Stock (IAU) 0.0 $6.5k 173.00 37.37
Chatham Lodging Tr Common Stock (CLDT) 0.0 $6.5k 616.00 10.49
Woodside Energy Group Common Stock (WDS) 0.0 $6.5k 288.00 22.43
Ingredion Common Stock (INGR) 0.0 $6.4k 63.00 101.73
Novanta Common Stock (NOVT) 0.0 $6.4k 40.00 159.10
Ventas Common Stock (VTR) 0.0 $6.3k 146.00 43.35
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $6.3k 46.00 137.26
Helios Technologies Common Stock (HLIO) 0.0 $6.2k 95.00 65.40
Chicos Fas Common Stock 0.0 $6.2k 1.1k 5.50
Te Connectivity Common Stock (TEL) 0.0 $6.2k 47.00 131.15
International Paper Common Stock (IP) 0.0 $6.1k 169.00 36.06
Energy Transfer L P Com Ut Ltd Ptn Common Stock (ET) 0.0 $6.0k 485.00 12.47
Icf Intl Common Stock (ICFI) 0.0 $6.0k 55.00 109.71
Healthequity Common Stock (HQY) 0.0 $6.0k 102.00 58.71
Globus Med Inc Cl A Class A (GMED) 0.0 $5.9k 105.00 56.64
Ishares Msci Pacific Ex-japan Etf Common Stock (EPP) 0.0 $5.9k 135.00 43.79
Aes Corp Common Stock (AES) 0.0 $5.9k 243.00 24.08
Biogen Common Stock (BIIB) 0.0 $5.8k 21.00 278.05
Grupo Televisa S A B Spon Adr Rep Ord Common Stock (TV) 0.0 $5.8k 1.1k 5.29
3M Common Stock (MMM) 0.0 $5.8k 55.00 105.11
Ryman Hospitality Pptys Common Stock (RHP) 0.0 $5.7k 63.00 89.73
Prudential Finl Common Stock (PRU) 0.0 $5.6k 68.00 82.74
Kosmos Energy Common Stock (KOS) 0.0 $5.6k 752.00 7.44
Halozyme Therapeutics Common Stock (HALO) 0.0 $5.6k 146.00 38.19
Standard Biotools Common Stock (LAB) 0.0 $5.5k 2.8k 1.95
Weyerhaeuser Co Mtn Be Common Stock (WY) 0.0 $5.5k 181.00 30.13
Host Hotels & Resorts Common Stock (HST) 0.0 $5.4k 328.00 16.49
Jacobs Solutions Common Stock (J) 0.0 $5.4k 46.00 117.50
Newmont Corp Common Stock (NEM) 0.0 $5.4k 110.00 49.02
Health Care Select Sector Spdr Fund Common Stock (XLV) 0.0 $5.3k 41.00 130.17
Twilio Inc Cl A Class A (TWLO) 0.0 $5.3k 80.00 66.62
Balchem Corp Common Stock (BCPC) 0.0 $5.3k 42.00 126.48
Central Garden & Pet Co Cl A Non-vtg Class A, non-voting (CENTA) 0.0 $5.3k 135.00 39.07
Lithia Mtrs Class A (LAD) 0.0 $5.3k 23.00 228.91
Banc Of California Common Stock (BANC) 0.0 $5.2k 413.00 12.53
Northwestern Corp Common Stock (NWE) 0.0 $4.9k 85.00 57.86
Idacorp Common Stock (IDA) 0.0 $4.9k 45.00 108.33
Netease Common Stock (NTES) 0.0 $4.9k 55.00 88.44
Textron Common Stock (TXT) 0.0 $4.8k 68.00 70.63
Oxford Inds Common Stock (OXM) 0.0 $4.8k 45.00 105.60
Terex Corp Common Stock (TEX) 0.0 $4.7k 98.00 48.38
Seacoast Bkg Corp Fla Common Stock (SBCF) 0.0 $4.7k 200.00 23.70
Ebay Common Stock (EBAY) 0.0 $4.7k 105.00 44.37
Ameris Bancorp Common Stock (ABCB) 0.0 $4.6k 125.00 36.58
Blackberry Common Stock (BB) 0.0 $4.6k 1.0k 4.56
Centrais Eletricas Brasileiras Common Stock (EBR) 0.0 $4.5k 686.00 6.63
Primoris Svcs Corp Common Stock (PRIM) 0.0 $4.5k 184.00 24.66
Cathay Gen Bancorp Common Stock (CATY) 0.0 $4.5k 130.00 34.52
Cohen & Steers Common Stock (CNS) 0.0 $4.5k 70.00 63.96
Match Group Common Stock (MTCH) 0.0 $4.4k 115.00 38.39
Nlight Common Stock (LASR) 0.0 $4.4k 433.00 10.18
Zoom Video Communications Inc Cl A Class A (ZM) 0.0 $4.1k 56.00 73.84
Plains All Amern Pipeline L P Unit Ltd Partn Common Stock (PAA) 0.0 $4.1k 331.00 12.47
Agree Rlty Corp Common Stock (ADC) 0.0 $4.1k 60.00 68.62
Mid-amer Apt Cmntys Common Stock (MAA) 0.0 $4.1k 27.00 151.04
Integra Lifesciences Hldgs Cp Common Stock (IART) 0.0 $4.0k 70.00 57.41
Palantir Technologies Inc Cl A Class A (PLTR) 0.0 $4.0k 475.00 8.45
Minerals Technologies Common Stock (MTX) 0.0 $3.9k 65.00 60.42
Itt Common Stock (ITT) 0.0 $3.9k 45.00 86.31
Glacier Bancorp Common Stock (GBCI) 0.0 $3.9k 92.00 42.01
Intra-cellular Therapies Common Stock (ITCI) 0.0 $3.8k 71.00 54.15
Thoughtworks Holding Common Stock (TWKS) 0.0 $3.8k 517.00 7.36
Pacific Premier Bancorp Common Stock (PPBI) 0.0 $3.7k 152.00 24.02
Tim S A Common Stock (TIMB) 0.0 $3.6k 291.00 12.36
Cbiz Common Stock (CBZ) 0.0 $3.6k 72.00 49.49
Cable One Common Stock (CABO) 0.0 $3.5k 5.00 702.00
Silgan Hldgs Common Stock (SLGN) 0.0 $3.5k 65.00 53.68
Spdr S&p Regional Banking Etf Common Stock (KRE) 0.0 $3.5k 79.00 43.70
Boot Barn Hldgs Common Stock (BOOT) 0.0 $3.4k 45.00 76.64
Irhythm Technologies Common Stock (IRTC) 0.0 $3.3k 27.00 124.04
Tyson Foods Inc Cl A Class A (TSN) 0.0 $3.3k 56.00 59.32
Icu Med Common Stock (ICUI) 0.0 $3.3k 20.00 164.95
Paccar Common Stock (PCAR) 0.0 $3.3k 45.00 73.20
Thomson Reuters Corp Common Stock 0.0 $3.3k 25.00 130.12
Appfolio Inc Com Cl A Common Stock (APPF) 0.0 $3.2k 26.00 124.46
Rapid7 Common Stock (RPD) 0.0 $3.2k 70.00 45.91
Omnicom Group Common Stock (OMC) 0.0 $3.2k 34.00 94.35
Shyft Group Common Stock (SHYF) 0.0 $3.2k 141.00 22.75
Allegro Microsystems Common Stock (ALGM) 0.0 $3.2k 66.00 47.98
Genpact Common Stock (G) 0.0 $3.1k 68.00 46.22
Real Estate Select Sector Spdr Fund Common Stock (XLRE) 0.0 $3.1k 83.00 37.39
Patrick Inds Common Stock (PATK) 0.0 $3.1k 45.00 68.80
Sirius Xm Holdings Common Stock (SIRI) 0.0 $3.0k 763.00 3.97
Yandex N V Shs Class A Class A (YNDX) 0.0 $3.0k 202.00 14.91
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $3.0k 36.00 82.03
Hyatt Hotels Corp Com Cl A Class A (H) 0.0 $2.9k 26.00 111.81
Chuys Hldgs Common Stock (CHUY) 0.0 $2.9k 81.00 35.85
Geopark Ltd Usd Common Stock (GPRK) 0.0 $2.8k 250.00 11.36
Norfolk Southn Corp Common Stock (NSC) 0.0 $2.8k 13.00 212.00
Twin Disc Common Stock (TWIN) 0.0 $2.7k 283.00 9.53
Allegiant Travel Common Stock (ALGT) 0.0 $2.7k 29.00 91.97
Amneal Pharmaceuticals Inc Com Stk Cl A Class A (AMRX) 0.0 $2.7k 1.9k 1.39
Cytosorbents Corp Common Stock (CTSO) 0.0 $2.6k 781.00 3.37
Veritex Hldgs Common Stock (VBTX) 0.0 $2.6k 144.00 18.26
Shockwave Med Common Stock 0.0 $2.6k 12.00 216.83
National Health Invs Common Stock (NHI) 0.0 $2.6k 50.00 51.58
Lattice Semiconductor Corp Common Stock (LSCC) 0.0 $2.6k 27.00 95.52
Willis Towers Watson Common Stock (WTW) 0.0 $2.6k 11.00 232.36
Live Nation Entertainment Common Stock (LYV) 0.0 $2.5k 36.00 70.00
Oceanfirst Finl Corp Common Stock (OCFC) 0.0 $2.5k 135.00 18.48
Independent Bk Corp Mass Common Stock (INDB) 0.0 $2.5k 38.00 65.63
Flywire Corporation Com Vtg Common Stock (FLYW) 0.0 $2.5k 84.00 29.36
Amerisafe Common Stock (AMSF) 0.0 $2.4k 50.00 48.96
Veracyte Common Stock (VCYT) 0.0 $2.4k 107.00 22.30
Relx Common Stock (RELX) 0.0 $2.3k 72.00 32.44
Fedex Corp Common Stock (FDX) 0.0 $2.3k 10.00 228.50
Wp Carey Common Stock (WPC) 0.0 $2.2k 29.00 77.45
Whirlpool Corp Common Stock (WHR) 0.0 $2.2k 17.00 132.00
Argenx Se Common Stock (ARGX) 0.0 $2.2k 6.00 372.50
Arcutis Biotherapeutics Common Stock (ARQT) 0.0 $2.2k 197.00 11.00
Shoals Technologies Group Inc Cl A Class A (SHLS) 0.0 $2.2k 95.00 22.79
Cryoport Inc Com Par $0.001 Common Stock (CYRX) 0.0 $2.2k 90.00 24.00
HP Common Stock (HPQ) 0.0 $2.1k 73.00 29.36
Fortune Brands Innovations Common Stock (FBIN) 0.0 $2.1k 36.00 58.72
Insperity Common Stock (NSP) 0.0 $2.1k 17.00 121.53
Wingstop Common Stock (WING) 0.0 $2.0k 11.00 183.55
Allison Transmission Hldgs Common Stock (ALSN) 0.0 $2.0k 44.00 45.25
Insmed Inc Com Par $.01 Common Stock (INSM) 0.0 $2.0k 115.00 17.05
Artivion Common Stock (AORT) 0.0 $2.0k 149.00 13.10
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $1.9k 121.00 15.93
Netapp Common Stock (NTAP) 0.0 $1.9k 30.00 63.87
Interpublic Group Cos Common Stock (IPG) 0.0 $1.9k 50.00 37.24
Price T Rowe Group Common Stock (TROW) 0.0 $1.8k 16.00 112.88
Gitlab Inc Class A Common Stock (GTLB) 0.0 $1.8k 52.00 34.29
Suncor Energy Common Stock (SU) 0.0 $1.8k 57.00 31.05
Pg&e Corp Common Stock (PCG) 0.0 $1.8k 109.00 16.17
Invesco Common Stock (IVZ) 0.0 $1.8k 107.00 16.40
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $1.7k 18.00 97.22
Dollar Tree Common Stock (DLTR) 0.0 $1.7k 12.00 143.58
Best Buy Common Stock (BBY) 0.0 $1.7k 22.00 78.27
Vipshop Holdings Limited Sponsored Ads A Class A (VIPS) 0.0 $1.7k 113.00 15.18
Regal Rexnord Corporation Common Stock (RRX) 0.0 $1.7k 12.00 140.75
Amicus Therapeutics Common Stock (FOLD) 0.0 $1.7k 151.00 11.09
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $1.7k 24.00 69.71
Organon & Co Common Stock (OGN) 0.0 $1.6k 70.00 23.51
Kkr & Co Common Stock (KKR) 0.0 $1.6k 31.00 52.52
Equity Residential Sh Ben Int Common Stock (EQR) 0.0 $1.6k 27.00 60.00
New York Times Co Cl A Class A (NYT) 0.0 $1.6k 41.00 38.88
State Str Corp Common Stock (STT) 0.0 $1.6k 21.00 75.67
Carrier Global Corporation Common Stock (CARR) 0.0 $1.6k 34.00 45.76
Bank New York Mellon Corp Common Stock (BK) 0.0 $1.5k 34.00 45.44
Wolverine World Wide Common Stock (WWW) 0.0 $1.5k 90.00 17.06
Celanese Corp Del Common Stock (CE) 0.0 $1.5k 14.00 108.86
Helen Of Troy Common Stock (HELE) 0.0 $1.5k 16.00 95.19
Apellis Pharmaceuticals Common Stock (APLS) 0.0 $1.5k 23.00 65.96
Endava Plc Ads ADR-Class A (DAVA) 0.0 $1.5k 22.00 67.18
Topbuild Corp Common Stock (BLD) 0.0 $1.5k 7.00 208.14
Royal Caribbean Group Common Stock (RCL) 0.0 $1.4k 22.00 65.32
Emcore Corp Common Stock 0.0 $1.4k 1.2k 1.15
Graco Common Stock (GGG) 0.0 $1.4k 19.00 73.00
Markforged Holding Corporation Common Stock (MKFG) 0.0 $1.4k 1.4k 0.96
First Intst Bancsystem Inc Com Cl A Class A (FIBK) 0.0 $1.2k 41.00 29.85
Castle Biosciences Common Stock (CSTL) 0.0 $1.2k 53.00 22.72
Nice Common Stock (NICE) 0.0 $1.1k 5.00 228.80
Cia Energetica De Minas Gerais Sp Adr N-v P Non-voting Preferred (CIG) 0.0 $1.1k 510.00 2.24
Revolve Group Inc Cl A Class A (RVLV) 0.0 $1.1k 43.00 26.30
Fidelity Natl Information Svcs Common Stock (FIS) 0.0 $1.1k 20.00 54.35
Viatris Common Stock (VTRS) 0.0 $1.1k 111.00 9.62
Aci Worldwide Common Stock (ACIW) 0.0 $1.1k 39.00 26.97
Nexstar Media Group Common Stock (NXST) 0.0 $1.0k 6.00 172.67
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $934.001600 112.00 8.34
Solaredge Technologies Common Stock (SEDG) 0.0 $912.000000 3.00 304.00
Barrick Gold Corp Common Stock (GOLD) 0.0 $873.001500 47.00 18.57
Occidental Pete Corp Wt Exp 080327 Common Stock (OXY.WS) 0.0 $820.000000 20.00 41.00
Inari Med Common Stock (NARI) 0.0 $802.999600 13.00 61.77
Pubmatic Inc Com Cl A Class A (PUBM) 0.0 $745.999200 54.00 13.81
Mirati Therapeutics Common Stock 0.0 $744.000000 20.00 37.20
Karuna Therapeutics Common Stock 0.0 $727.000000 4.00 181.75
Heartland Express Common Stock (HTLD) 0.0 $715.999500 45.00 15.91
Paramount Global Class B Cl B Non-vtg (PARA) 0.0 $669.000000 30.00 22.30
Jfrog Ltd Ord Common Stock (FROG) 0.0 $630.000000 32.00 19.69
Springworks Therapeutics Common Stock (SWTX) 0.0 $618.000000 24.00 25.75
Guardant Health Common Stock (GH) 0.0 $492.000600 21.00 23.43
Outset Med Common Stock (OM) 0.0 $405.000200 22.00 18.41
Orion Office Reit Common Stock (ONL) 0.0 $34.000000 5.00 6.80
Oak Str Health Common Stock 0.0 $0 0 0.00
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Common Stock (BAM) 0.0 $0 0 0.00