Prestige Wealth Management Group

Prestige Wealth Management Group as of Sept. 30, 2023

Portfolio Holdings for Prestige Wealth Management Group

Prestige Wealth Management Group holds 1044 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW) 11.9 $48M 759k 63.49
Ishares Tr Broad Usd High (USHY) 5.9 $24M 688k 34.71
Wisdomtree Tr Yield Enhancd Us (AGGY) 5.8 $24M 568k 41.51
Ishares Tr Conv Bd Etf (ICVT) 5.8 $23M 315k 74.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.7 $23M 330k 69.78
Apple (AAPL) 5.0 $20M 118k 171.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.3 $17M 135k 128.74
Wisdomtree Tr Us Quality Grow (QGRW) 3.9 $16M 493k 31.77
Vanguard Index Fds Growth Etf (VUG) 3.5 $14M 52k 272.31
Colgate-Palmolive Company (CL) 2.6 $11M 149k 71.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.5 $10M 145k 68.81
Microsoft Corporation (MSFT) 2.4 $9.8M 31k 315.75
Select Sector Spdr Tr Technology (XLK) 1.9 $7.6M 46k 163.93
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.6 $6.4M 93k 69.14
Select Sector Spdr Tr Communication (XLC) 1.3 $5.5M 83k 65.57
Alphabet Cap Stk Cl A (GOOGL) 1.3 $5.2M 40k 130.86
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.2 $4.8M 74k 64.86
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $4.4M 87k 50.32
Johnson & Johnson (JNJ) 1.1 $4.4M 28k 155.75
Meta Platforms Cl A (META) 1.0 $4.0M 13k 300.21
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.9 $3.8M 162k 23.50
Exxon Mobil Corporation (XOM) 0.9 $3.5M 29k 117.58
Visa Com Cl A (V) 0.8 $3.3M 15k 230.00
Merck & Co (MRK) 0.8 $3.3M 32k 103.68
JPMorgan Chase & Co. (JPM) 0.8 $3.2M 22k 145.02
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $3.2M 65k 48.88
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.8 $3.2M 43k 73.27
Amazon (AMZN) 0.8 $3.1M 25k 127.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $3.1M 64k 48.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.9M 8.4k 350.30
First Tr Exchange Traded Cloud Computing (SKYY) 0.7 $2.9M 39k 75.91
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $2.6M 36k 72.37
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $2.5M 52k 48.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $2.3M 47k 49.85
NVIDIA Corporation (NVDA) 0.5 $2.1M 4.9k 434.99
Home Depot (HD) 0.5 $2.0M 6.7k 302.16
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $1.8M 37k 50.07
UnitedHealth (UNH) 0.5 $1.8M 3.6k 504.19
Mastercard Incorporated Cl A (MA) 0.4 $1.8M 4.5k 395.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.7M 23k 72.72
Tesla Motors (TSLA) 0.4 $1.6M 6.4k 250.22
Costco Wholesale Corporation (COST) 0.4 $1.6M 2.8k 564.96
Oracle Corporation (ORCL) 0.4 $1.5M 14k 105.92
Procter & Gamble Company (PG) 0.4 $1.4M 9.9k 145.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.4M 14k 100.14
Wal-Mart Stores (WMT) 0.3 $1.4M 8.7k 159.93
Automatic Data Processing (ADP) 0.3 $1.4M 5.7k 241.83
Comcast Corp Cl A (CMCSA) 0.3 $1.4M 31k 44.34
Bristol Myers Squibb (BMY) 0.3 $1.2M 20k 58.04
Bank of America Corporation (BAC) 0.3 $1.1M 41k 27.38
Coca-Cola Company (KO) 0.3 $1.1M 20k 56.44
Walt Disney Company (DIS) 0.2 $1.0M 12k 81.05
Public Service Enterprise (PEG) 0.2 $913k 16k 56.92
McDonald's Corporation (MCD) 0.2 $863k 3.3k 263.46
Goldman Sachs (GS) 0.2 $851k 2.6k 323.58
Invesco Actively Managed Etf Total Return (GTO) 0.2 $801k 18k 44.63
Linde SHS (LIN) 0.2 $790k 2.1k 372.35
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $782k 18k 44.67
Broadcom (AVGO) 0.2 $776k 934.00 830.59
Netflix (NFLX) 0.2 $763k 2.0k 377.60
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $754k 16k 46.55
Pepsi (PEP) 0.2 $718k 4.2k 169.44
Vanguard World Mega Grwth Ind (MGK) 0.2 $701k 3.1k 226.90
Lockheed Martin Corporation (LMT) 0.2 $684k 1.7k 408.97
S&p Global (SPGI) 0.2 $672k 1.8k 365.43
At&t (T) 0.2 $662k 44k 15.02
Verizon Communications (VZ) 0.2 $659k 20k 32.41
Caterpillar (CAT) 0.2 $656k 2.4k 273.00
Cisco Systems (CSCO) 0.2 $642k 12k 53.76
Medtronic SHS (MDT) 0.1 $604k 7.6k 79.05
Activision Blizzard 0.1 $571k 6.1k 93.63
Chubb (CB) 0.1 $562k 2.7k 209.04
Union Pacific Corporation (UNP) 0.1 $544k 2.7k 203.63
Charter Communications Inc N Cl A (CHTR) 0.1 $539k 1.2k 439.82
BlackRock (BLK) 0.1 $533k 825.00 646.53
Honeywell International (HON) 0.1 $530k 2.9k 184.74
Accenture Plc Ireland Shs Class A (ACN) 0.1 $525k 1.7k 307.11
Marsh & McLennan Companies (MMC) 0.1 $512k 2.7k 190.32
Metropcs Communications (TMUS) 0.1 $510k 3.6k 140.05
Nextera Energy (NEE) 0.1 $503k 8.8k 57.29
Adobe Systems Incorporated (ADBE) 0.1 $477k 935.00 509.90
Morgan Stanley Com New (MS) 0.1 $467k 5.7k 81.67
Wells Fargo & Company (WFC) 0.1 $465k 11k 40.86
ConocoPhillips (COP) 0.1 $461k 3.8k 120.40
Rockwell Automation (ROK) 0.1 $457k 1.6k 285.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $448k 4.9k 91.52
United Parcel Service CL B (UPS) 0.1 $448k 2.9k 155.89
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $439k 2.8k 156.17
Applied Materials (AMAT) 0.1 $433k 3.1k 138.45
Abbott Laboratories (ABT) 0.1 $422k 4.4k 96.85
Texas Instruments Incorporated (TXN) 0.1 $413k 2.6k 159.01
Pfizer (PFE) 0.1 $411k 12k 33.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $405k 1.5k 266.50
Constellation Brands Cl A (STZ) 0.1 $395k 1.6k 251.35
Lowe's Companies (LOW) 0.1 $391k 1.9k 207.88
Cme (CME) 0.1 $383k 1.9k 200.25
Electronic Arts (EA) 0.1 $380k 3.2k 120.40
Qualcomm (QCOM) 0.1 $376k 3.4k 111.07
Intuit (INTU) 0.1 $339k 664.00 510.95
Aon Shs Cl A (AON) 0.1 $339k 1.0k 324.22
Stryker Corporation (SYK) 0.1 $338k 1.2k 274.03
American Express Company (AXP) 0.1 $338k 2.3k 149.19
Emerson Electric (EMR) 0.1 $332k 3.4k 96.58
Air Products & Chemicals (APD) 0.1 $331k 1.2k 285.15
Eli Lilly & Co. (LLY) 0.1 $327k 609.00 537.13
Warner Bros Discovery Com Ser A (WBD) 0.1 $316k 29k 10.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $295k 4.4k 67.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $295k 4.6k 64.47
Broadridge Financial Solutions (BR) 0.1 $292k 1.6k 179.85
Nike CL B (NKE) 0.1 $290k 3.0k 95.97
Progressive Corporation (PGR) 0.1 $287k 2.1k 139.30
Vanguard World Mega Cap Val Etf (MGV) 0.1 $286k 2.8k 101.40
Citigroup Com New (C) 0.1 $285k 6.9k 41.13
Paypal Holdings (PYPL) 0.1 $273k 4.7k 58.46
Sherwin-Williams Company (SHW) 0.1 $270k 1.1k 255.08
CSX Corporation (CSX) 0.1 $270k 8.8k 30.75
Analog Devices (ADI) 0.1 $268k 1.5k 175.09
Take-Two Interactive Software (TTWO) 0.1 $259k 1.8k 140.39
FedEx Corporation (FDX) 0.1 $258k 968.00 266.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $255k 2.9k 87.39
Anthem (ELV) 0.1 $246k 565.00 435.42
Lennar Corp Cl A (LEN) 0.1 $244k 2.2k 112.25
Starbucks Corporation (SBUX) 0.1 $243k 2.7k 91.27
Quanta Services (PWR) 0.1 $242k 1.3k 187.15
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $238k 6.1k 38.65
Asml Holding N V N Y Registry Shs (ASML) 0.1 $237k 402.00 588.69
Ishares Tr Rus 1000 Etf (IWB) 0.1 $234k 991.00 235.80
Illinois Tool Works (ITW) 0.1 $232k 1.0k 231.74
Charles Schwab Corporation (SCHW) 0.1 $224k 4.1k 54.90
BorgWarner (BWA) 0.1 $224k 5.5k 40.37
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $220k 2.1k 105.54
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $218k 7.1k 30.72
Fiserv (FI) 0.1 $213k 1.9k 112.96
Becton, Dickinson and (BDX) 0.0 $198k 764.00 258.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $197k 500.00 393.93
Raytheon Technologies Corp (RTX) 0.0 $196k 2.7k 71.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $195k 4.4k 44.23
Humana (HUM) 0.0 $184k 378.00 487.41
Omni (OMC) 0.0 $183k 2.4k 75.18
Boeing Company (BA) 0.0 $174k 905.00 191.69
Kla Corp Com New (KLAC) 0.0 $173k 377.00 458.68
Roper Industries (ROP) 0.0 $172k 356.00 484.29
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.0 $171k 6.1k 27.99
PNC Financial Services (PNC) 0.0 $165k 1.3k 122.77
Eaton Corp SHS (ETN) 0.0 $163k 765.00 213.29
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $163k 3.1k 52.49
Albemarle Corporation (ALB) 0.0 $158k 927.00 170.54
Sempra Energy (SRE) 0.0 $158k 2.3k 68.63
Chevron Corporation (CVX) 0.0 $157k 933.00 168.62
Ishares Tr Mbs Etf (MBB) 0.0 $155k 1.8k 88.80
Cdw (CDW) 0.0 $154k 762.00 201.83
McKesson Corporation (MCK) 0.0 $151k 346.00 435.40
Dollar General (DG) 0.0 $150k 1.4k 105.82
Abbvie (ABBV) 0.0 $149k 997.00 149.06
Match Group (MTCH) 0.0 $143k 3.6k 39.18
Hess (HES) 0.0 $142k 929.00 153.00
Regeneron Pharmaceuticals (REGN) 0.0 $142k 172.00 822.97
Cigna Corp (CI) 0.0 $140k 488.00 286.17
Live Nation Entertainment (LYV) 0.0 $140k 1.7k 83.11
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $139k 1.7k 83.98
Northrop Grumman Corporation (NOC) 0.0 $136k 309.00 440.19
Interpublic Group of Companies (IPG) 0.0 $136k 4.7k 28.66
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $135k 1.9k 72.77
Franklin Templeton Etf Tr Brandywineglobal (DVAL) 0.0 $135k 12k 11.60
Kraft Heinz (KHC) 0.0 $133k 3.9k 33.64
Select Sector Spdr Tr Financial (XLF) 0.0 $132k 4.0k 33.17
Alphabet Cap Stk Cl C (GOOG) 0.0 $129k 977.00 131.85
Target Corporation (TGT) 0.0 $127k 1.1k 110.57
Gilead Sciences (GILD) 0.0 $125k 1.7k 74.94
CVS Caremark Corporation (CVS) 0.0 $125k 1.8k 69.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $122k 924.00 132.30
Regions Financial Corporation (RF) 0.0 $118k 6.7k 17.44
Hca Holdings (HCA) 0.0 $118k 478.00 246.00
International Business Machines (IBM) 0.0 $117k 833.00 140.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $116k 1.1k 104.96
Prudential Financial (PRU) 0.0 $113k 1.2k 94.91
Wec Energy Group (WEC) 0.0 $113k 1.4k 80.55
Amgen (AMGN) 0.0 $111k 414.00 268.76
Paramount Global Class B Com (PARA) 0.0 $108k 8.4k 12.95
Fox Corp Cl A Com (FOXA) 0.0 $108k 3.5k 31.20
United Rentals (URI) 0.0 $106k 238.00 444.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $103k 2.0k 50.60
Altria (MO) 0.0 $102k 2.4k 43.03
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $98k 735.00 133.53
Textron (TXT) 0.0 $98k 1.3k 78.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $97k 271.00 358.81
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $96k 1.1k 90.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $93k 1.6k 59.28
American Intl Group Com New (AIG) 0.0 $91k 1.5k 60.60
Discover Financial Services (DFS) 0.0 $91k 1.0k 86.75
National Fuel Gas (NFG) 0.0 $90k 1.7k 52.42
Kimberly-Clark Corporation (KMB) 0.0 $90k 740.00 122.04
Global X Fds Cloud Computng (CLOU) 0.0 $88k 4.7k 18.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $88k 1.2k 70.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $87k 1.7k 49.83
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $85k 1.4k 61.49
salesforce (CRM) 0.0 $84k 416.00 202.78
Prologis (PLD) 0.0 $83k 742.00 112.21
Intel Corporation (INTC) 0.0 $83k 2.3k 35.55
Valero Energy Corporation (VLO) 0.0 $81k 574.00 141.71
Nxp Semiconductors N V (NXPI) 0.0 $81k 404.00 201.00
Spdr Ser Tr S&p Telecom (XTL) 0.0 $79k 1.1k 70.93
Bank of New York Mellon Corporation (BK) 0.0 $79k 1.8k 42.67
Marriott Intl Cl A (MAR) 0.0 $79k 400.00 196.58
Phillips 66 (PSX) 0.0 $77k 643.00 120.15
Motorola Solutions Com New (MSI) 0.0 $77k 280.00 273.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $76k 358.00 212.70
Mondelez Intl Cl A (MDLZ) 0.0 $75k 1.1k 69.83
Advanced Micro Devices (AMD) 0.0 $74k 720.00 102.82
Markel Corporation (MKL) 0.0 $74k 50.00 1472.50
General Motors Company (GM) 0.0 $72k 2.2k 32.97
Allstate Corporation (ALL) 0.0 $69k 617.00 112.30
Xcel Energy (XEL) 0.0 $68k 1.2k 57.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $64k 396.00 160.98
Novartis Sponsored Adr (NVS) 0.0 $63k 615.00 101.86
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $62k 150.00 415.79
Consolidated Edison (ED) 0.0 $62k 719.00 85.53
Waste Management (WM) 0.0 $61k 402.00 152.44
Exelon Corporation (EXC) 0.0 $61k 1.6k 37.80
eBay (EBAY) 0.0 $61k 1.4k 44.09
Edwards Lifesciences (EW) 0.0 $61k 874.00 69.29
Republic Services (RSG) 0.0 $60k 421.00 143.05
Ford Motor Company (F) 0.0 $60k 4.8k 12.42
Zoetis Cl A (ZTS) 0.0 $60k 343.00 173.99
Constellation Energy (CEG) 0.0 $59k 539.00 109.09
Duke Energy Corp Com New (DUK) 0.0 $58k 659.00 88.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $57k 793.00 72.31
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $57k 623.00 91.59
Travelers Companies (TRV) 0.0 $57k 347.00 163.32
L3harris Technologies (LHX) 0.0 $56k 323.00 174.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $56k 131.00 429.07
Alnylam Pharmaceuticals (ALNY) 0.0 $56k 314.00 177.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $55k 361.00 152.81
Xylem (XYL) 0.0 $55k 600.00 91.03
Marathon Petroleum Corp (MPC) 0.0 $54k 358.00 151.36
Hartford Financial Services (HIG) 0.0 $52k 731.00 71.34
Hp (HPQ) 0.0 $52k 2.0k 25.96
Fidelity National Information Services (FIS) 0.0 $52k 931.00 55.31
Totalenergies Se Sponsored Ads (TTE) 0.0 $50k 750.00 66.54
Valley National Ban (VLY) 0.0 $50k 5.7k 8.67
Danaher Corporation (DHR) 0.0 $47k 190.00 248.10
Unilever Spon Adr New (UL) 0.0 $47k 950.00 49.40
Matador Resources (MTDR) 0.0 $46k 776.00 59.48
Occidental Petroleum Corporation (OXY) 0.0 $46k 703.00 65.06
Sanofi Sponsored Adr (SNY) 0.0 $46k 850.00 53.64
3M Company (MMM) 0.0 $46k 486.00 93.62
Organon & Co Common Stock (OGN) 0.0 $45k 2.6k 17.36
Phillips Edison & Co Common Stock (PECO) 0.0 $45k 1.3k 33.64
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $44k 500.00 88.25
Norfolk Southern (NSC) 0.0 $43k 219.00 196.94
Texas Roadhouse (TXRH) 0.0 $43k 447.00 96.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $43k 854.00 50.26
Boston Scientific Corporation (BSX) 0.0 $43k 812.00 52.80
Philip Morris International (PM) 0.0 $42k 451.00 93.88
Kroger (KR) 0.0 $42k 937.00 44.75
International Paper Company (IP) 0.0 $41k 1.2k 35.50
Arthur J. Gallagher & Co. (AJG) 0.0 $40k 176.00 227.93
Select Sector Spdr Tr Indl (XLI) 0.0 $39k 389.00 101.38
General Dynamics Corporation (GD) 0.0 $39k 178.00 221.00
Intercontinental Exchange (ICE) 0.0 $39k 355.00 110.02
Waste Connections (WCN) 0.0 $39k 290.00 134.31
Hershey Company (HSY) 0.0 $38k 191.00 200.08
ON Semiconductor (ON) 0.0 $38k 410.00 92.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $38k 109.00 347.75
Ishares Tr Select Divid Etf (DVY) 0.0 $37k 343.00 109.11
Thermo Fisher Scientific (TMO) 0.0 $37k 73.00 506.53
Spirit Rlty Cap Com New 0.0 $37k 1.1k 34.20
Novo-nordisk A S Adr (NVO) 0.0 $36k 394.00 90.94
Cognizant Technology Solutio Cl A (CTSH) 0.0 $36k 528.00 67.74
Carrier Global Corporation (CARR) 0.0 $36k 647.00 55.20
Southern Company (SO) 0.0 $35k 545.00 64.72
Dell Technologies CL C (DELL) 0.0 $34k 499.00 68.94
TJX Companies (TJX) 0.0 $34k 386.00 88.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $34k 102.00 335.88
Ameren Corporation (AEE) 0.0 $34k 449.00 74.83
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $31k 1.6k 19.94
Paccar (PCAR) 0.0 $31k 365.00 85.03
Otis Worldwide Corp (OTIS) 0.0 $31k 386.00 80.31
O'reilly Automotive (ORLY) 0.0 $31k 34.00 908.86
Covenant Logistics Group Cl A (CVLG) 0.0 $31k 700.00 43.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $31k 1.0k 30.66
Itt (ITT) 0.0 $31k 312.00 98.25
Amphenol Corp Cl A (APH) 0.0 $31k 363.00 84.20
Public Storage (PSA) 0.0 $30k 115.00 263.52
City Holding Company (CHCO) 0.0 $30k 329.00 90.40
Servicenow (NOW) 0.0 $29k 52.00 558.98
Crown Castle Intl (CCI) 0.0 $29k 315.00 92.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $29k 700.00 41.26
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $29k 1.8k 15.87
Booking Holdings (BKNG) 0.0 $28k 9.00 3084.00
Paychex (PAYX) 0.0 $28k 240.00 115.34
Deere & Company (DE) 0.0 $28k 73.00 378.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $28k 210.00 130.96
General Mills (GIS) 0.0 $27k 428.00 63.99
Micron Technology (MU) 0.0 $27k 402.00 68.03
Carnival Corp Common Stock (CCL) 0.0 $27k 2.0k 13.72
Akamai Technologies (AKAM) 0.0 $27k 255.00 106.55
Ishares Tr Ishares Biotech (IBB) 0.0 $27k 219.00 122.45
New York Community Ban (NYCB) 0.0 $27k 2.3k 11.34
Main Street Capital Corporation (MAIN) 0.0 $26k 650.00 40.63
Hewlett Packard Enterprise (HPE) 0.0 $26k 1.5k 17.50
AutoZone (AZO) 0.0 $25k 10.00 2540.00
Church & Dwight (CHD) 0.0 $25k 277.00 91.63
AmerisourceBergen (COR) 0.0 $25k 140.00 179.98
Corteva (CTVA) 0.0 $25k 490.00 51.17
Cadence Design Systems (CDNS) 0.0 $25k 106.00 234.30
Ark Etf Tr Innovation Etf (ARKK) 0.0 $25k 625.00 39.67
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $25k 316.00 78.07
Zimmer Holdings (ZBH) 0.0 $24k 215.00 112.47
Silicon Laboratories (SLAB) 0.0 $24k 208.00 116.00
Yum! Brands (YUM) 0.0 $24k 193.00 124.95
Keysight Technologies (KEYS) 0.0 $24k 182.00 132.31
Dow (DOW) 0.0 $24k 462.00 51.56
Lauder Estee Cos Cl A (EL) 0.0 $24k 163.00 144.57
Ralph Lauren Corp Cl A (RL) 0.0 $23k 200.00 116.84
Ishares Tr Us Aer Def Etf (ITA) 0.0 $23k 220.00 106.20
Baidu Spon Adr Rep A (BIDU) 0.0 $23k 172.00 134.35
Avery Dennison Corporation (AVY) 0.0 $23k 126.00 182.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $23k 132.00 171.45
CBOE Holdings (CBOE) 0.0 $23k 144.00 156.22
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $22k 402.00 55.30
Expeditors International of Washington (EXPD) 0.0 $22k 192.00 114.63
Healthcare Rlty Tr Cl A Com (HR) 0.0 $22k 1.4k 15.30
C H Robinson Worldwide Com New (CHRW) 0.0 $22k 248.00 86.75
Tyson Foods Cl A (TSN) 0.0 $22k 426.00 50.49
Newmont Mining Corporation (NEM) 0.0 $21k 579.00 36.95
Johnson Ctls Intl SHS (JCI) 0.0 $21k 393.00 53.58
Williams Companies (WMB) 0.0 $21k 623.00 33.69
Pioneer Natural Resources (PXD) 0.0 $21k 91.00 229.58
Verisign (VRSN) 0.0 $21k 103.00 202.54
Vmware Cl A Com 0.0 $21k 123.00 166.49
Ferrari Nv Ord (RACE) 0.0 $20k 69.00 295.55
Campbell Soup Company (CPB) 0.0 $20k 495.00 41.08
American Tower Reit (AMT) 0.0 $20k 122.00 164.45
Spdr Ser Tr S&p Kensho Futre (FITE) 0.0 $20k 420.00 46.83
Intuitive Surgical Com New (ISRG) 0.0 $19k 66.00 292.33
Jack Henry & Associates (JKHY) 0.0 $19k 125.00 151.15
Potlatch Corporation (PCH) 0.0 $19k 414.00 45.39
Horizon Therapeutics Pub L SHS 0.0 $18k 159.00 115.69
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $18k 1.1k 17.42
Seagen 0.0 $18k 86.00 212.16
Global X Fds Us Pfd Etf (PFFD) 0.0 $18k 969.00 18.81
Lam Research Corporation (LRCX) 0.0 $18k 29.00 628.48
Nucor Corporation (NUE) 0.0 $18k 116.00 156.88
Verisk Analytics (VRSK) 0.0 $18k 77.00 236.24
Lamb Weston Hldgs (LW) 0.0 $18k 196.00 92.48
Old Dominion Freight Line (ODFL) 0.0 $18k 43.00 409.14
Align Technology (ALGN) 0.0 $17k 57.00 305.33
Ross Stores (ROST) 0.0 $17k 154.00 112.95
Spdr Ser Tr S&p Biotech (XBI) 0.0 $17k 236.00 73.02
Corning Incorporated (GLW) 0.0 $17k 561.00 30.47
Digital Realty Trust (DLR) 0.0 $17k 141.00 121.03
Incyte Corporation (INCY) 0.0 $17k 295.00 57.77
American Electric Power Company (AEP) 0.0 $17k 226.00 75.22
American Airls (AAL) 0.0 $17k 1.3k 12.81
Ventas (VTR) 0.0 $17k 391.00 42.58
Helix Energy Solutions (HLX) 0.0 $16k 1.4k 11.17
Enova Intl (ENVA) 0.0 $16k 313.00 50.87
American Water Works (AWK) 0.0 $16k 127.00 123.83
Lucid Group (LCID) 0.0 $16k 2.8k 5.59
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $15k 1.8k 8.34
Kellogg Company (K) 0.0 $15k 254.00 59.51
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $15k 493.00 30.15
Cincinnati Financial Corporation (CINF) 0.0 $15k 144.00 103.04
Ametek (AME) 0.0 $15k 100.00 147.76
Toronto Dominion Bk Ont Com New (TD) 0.0 $15k 244.00 60.26
W.R. Berkley Corporation (WRB) 0.0 $15k 228.00 64.10
Genuine Parts Company (GPC) 0.0 $15k 100.00 145.33
Halliburton Company (HAL) 0.0 $14k 356.00 40.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 36.00 399.50
Waters Corporation (WAT) 0.0 $14k 52.00 274.21
Dupont De Nemours (DD) 0.0 $14k 191.00 74.59
Signet Jewelers SHS (SIG) 0.0 $14k 196.00 71.81
Graphic Packaging Holding Company (GPK) 0.0 $14k 624.00 22.38
Vanguard World Fds Health Car Etf (VHT) 0.0 $14k 59.00 235.98
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $14k 69.00 201.11
Omega Healthcare Investors (OHI) 0.0 $14k 417.00 33.16
Juniper Networks (JNPR) 0.0 $14k 491.00 27.79
Domino's Pizza (DPZ) 0.0 $14k 36.00 378.81
Freeport-mcmoran CL B (FCX) 0.0 $14k 364.00 37.29
Healthequity (HQY) 0.0 $14k 185.00 73.20
Extra Space Storage (EXR) 0.0 $14k 111.00 121.59
Devon Energy Corporation (DVN) 0.0 $14k 282.00 47.70
Keurig Dr Pepper (KDP) 0.0 $13k 422.00 31.79
Tractor Supply Company (TSCO) 0.0 $13k 66.00 203.07
Nortonlifelock (GEN) 0.0 $13k 757.00 17.68
Cardinal Health (CAH) 0.0 $13k 154.00 86.82
Tenet Healthcare Corp Com New (THC) 0.0 $13k 202.00 65.89
Diageo Spon Adr New (DEO) 0.0 $13k 87.00 151.60
Southern Copper Corporation (SCCO) 0.0 $13k 175.00 75.29
Cheniere Energy Com New (LNG) 0.0 $13k 79.00 166.00
Biogen Idec (BIIB) 0.0 $13k 51.00 257.03
Equinix (EQIX) 0.0 $13k 18.00 727.00
Astrazeneca Sponsored Adr (AZN) 0.0 $13k 192.00 67.72
Royal Caribbean Cruises (RCL) 0.0 $13k 141.00 92.15
Shell Spon Ads (SHEL) 0.0 $13k 200.00 64.38
Archer Daniels Midland Company (ADM) 0.0 $13k 170.00 75.43
Trane Technologies SHS (TT) 0.0 $13k 62.00 202.92
PPL Corporation (PPL) 0.0 $13k 526.00 23.80
Marvell Technology (MRVL) 0.0 $13k 231.00 54.13
Te Connectivity SHS (TEL) 0.0 $13k 101.00 123.56
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $12k 423.00 29.40
Ishares Silver Tr Ishares (SLV) 0.0 $12k 600.00 20.34
General Electric Com New (GE) 0.0 $12k 110.00 110.64
Parker-Hannifin Corporation (PH) 0.0 $12k 31.00 389.55
Teledyne Technologies Incorporated (TDY) 0.0 $12k 29.00 408.60
Murphy Oil Corporation (MUR) 0.0 $12k 261.00 45.35
Blackstone Group Inc Com Cl A (BX) 0.0 $12k 110.00 107.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $12k 156.00 75.64
Sirius Xm Holdings (SIRI) 0.0 $12k 2.6k 4.52
Dollar Tree (DLTR) 0.0 $12k 109.00 106.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $12k 59.00 194.78
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $11k 365.00 31.27
Sap Se Spon Adr (SAP) 0.0 $11k 87.00 129.32
Raymond James Financial (RJF) 0.0 $11k 111.00 100.86
Carlisle Companies (CSL) 0.0 $11k 43.00 259.28
Fortinet (FTNT) 0.0 $11k 188.00 58.68
Arrow Electronics (ARW) 0.0 $11k 88.00 125.25
Western Digital (WDC) 0.0 $11k 241.00 45.63
Delta Air Lines Inc Del Com New (DAL) 0.0 $11k 296.00 37.00
Crocs (CROX) 0.0 $11k 124.00 88.23
Cheniere Energy Partners Com Unit (CQP) 0.0 $11k 200.00 54.19
Garmin SHS (GRMN) 0.0 $11k 103.00 105.21
Molina Healthcare (MOH) 0.0 $11k 33.00 327.91
Kinder Morgan (KMI) 0.0 $11k 651.00 16.58
Generac Holdings (GNRC) 0.0 $11k 99.00 108.96
Schlumberger Com Stk (SLB) 0.0 $11k 184.00 58.56
Iron Mountain (IRM) 0.0 $11k 179.00 60.10
Smucker J M Com New (SJM) 0.0 $11k 87.00 122.92
Ameriprise Financial (AMP) 0.0 $11k 32.00 329.75
Teck Resources CL B (TECK) 0.0 $10k 240.00 43.09
Toll Brothers (TOL) 0.0 $10k 139.00 73.97
Marathon Oil Corporation (MRO) 0.0 $10k 380.00 26.75
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $10k 1.0k 10.16
Skyworks Solutions (SWKS) 0.0 $10k 103.00 98.60
Bce Com New (BCE) 0.0 $10k 260.00 38.85
T. Rowe Price (TROW) 0.0 $10k 96.00 104.88
American Financial (AFG) 0.0 $10k 90.00 111.67
Amcor Ord (AMCR) 0.0 $10k 1.1k 9.16
Erie Indty Cl A (ERIE) 0.0 $10k 34.00 293.80
BioMarin Pharmaceutical (BMRN) 0.0 $9.7k 110.00 88.49
Fortive (FTV) 0.0 $9.7k 131.00 74.16
Teradyne (TER) 0.0 $9.6k 96.00 100.47
Alcon Ord Shs (ALC) 0.0 $9.5k 123.00 77.06
Sony Group Corp Sponsored Adr (SONY) 0.0 $9.5k 115.00 82.42
Nrg Energy Com New (NRG) 0.0 $9.5k 246.00 38.52
Tetra Tech (TTEK) 0.0 $9.4k 62.00 152.03
Alliant Energy Corporation (LNT) 0.0 $9.4k 194.00 48.45
Viatris (VTRS) 0.0 $9.3k 939.00 9.86
SYSCO Corporation (SYY) 0.0 $9.2k 140.00 66.05
Assurant (AIZ) 0.0 $9.2k 64.00 143.60
Expedia Group Com New (EXPE) 0.0 $9.2k 89.00 103.08
Iridium Communications (IRDM) 0.0 $9.1k 200.00 45.49
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $9.0k 1.1k 8.00
United States Steel Corporation (X) 0.0 $8.9k 274.00 32.48
Baxter International (BAX) 0.0 $8.8k 230.00 38.10
BP Sponsored Adr (BP) 0.0 $8.8k 226.00 38.72
Fastenal Company (FAST) 0.0 $8.7k 160.00 54.64
Cleveland-cliffs (CLF) 0.0 $8.7k 555.00 15.63
Microchip Technology (MCHP) 0.0 $8.6k 110.00 78.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.6k 317.00 27.06
Quest Diagnostics Incorporated (DGX) 0.0 $8.5k 70.00 121.88
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $8.5k 78.00 109.27
Ecolab (ECL) 0.0 $8.5k 50.00 169.94
Rh (RH) 0.0 $8.5k 32.00 264.38
Rayonier (RYN) 0.0 $8.5k 297.00 28.46
ConAgra Foods (CAG) 0.0 $8.4k 307.00 27.45
Ishares Tr National Mun Etf (MUB) 0.0 $8.3k 81.00 102.54
Lakeland Ban (LBAI) 0.0 $8.2k 653.00 12.62
DTE Energy Company (DTE) 0.0 $8.2k 82.00 100.24
Us Bancorp Del Com New (USB) 0.0 $8.1k 242.00 33.54
Iqvia Holdings (IQV) 0.0 $8.1k 41.00 196.76
Evergy (EVRG) 0.0 $8.0k 158.00 50.71
Reinsurance Grp Of America I Com New (RGA) 0.0 $8.0k 55.00 145.20
Snap-on Incorporated (SNA) 0.0 $7.9k 31.00 255.06
Aptiv SHS (APTV) 0.0 $7.9k 80.00 98.60
Best Buy (BBY) 0.0 $7.9k 112.00 70.39
Yum China Holdings (YUMC) 0.0 $7.8k 140.00 55.73
Templeton Global Income Fund (SABA) 0.0 $7.7k 2.0k 3.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $7.7k 54.00 142.20
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $7.7k 310.00 24.72
Autodesk (ADSK) 0.0 $7.7k 37.00 206.91
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $7.6k 80.00 95.59
W.W. Grainger (GWW) 0.0 $7.6k 11.00 691.91
Axon Enterprise (AXON) 0.0 $7.6k 38.00 199.00
MetLife (MET) 0.0 $7.5k 120.00 62.91
Darden Restaurants (DRI) 0.0 $7.4k 52.00 143.23
Stanley Black & Decker (SWK) 0.0 $7.4k 89.00 83.58
Ansys (ANSS) 0.0 $7.4k 25.00 297.56
AES Corporation (AES) 0.0 $7.4k 487.00 15.20
AECOM Technology Corporation (ACM) 0.0 $7.4k 89.00 83.04
Canadian Natl Ry (CNI) 0.0 $7.4k 68.00 108.34
Emcor (EME) 0.0 $7.4k 35.00 210.40
Epr Pptys Com Sh Ben Int (EPR) 0.0 $7.4k 176.00 41.82
Chipotle Mexican Grill (CMG) 0.0 $7.3k 4.00 1832.00
Block Cl A (SQ) 0.0 $7.3k 165.00 44.26
Alcoa (AA) 0.0 $7.3k 251.00 29.06
Vici Pptys (VICI) 0.0 $7.3k 246.00 29.52
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $7.2k 1.4k 4.99
Vodafone Group Sponsored Adr (VOD) 0.0 $7.2k 761.00 9.48
Agree Realty Corporation (ADC) 0.0 $7.2k 129.00 55.49
AFLAC Incorporated (AFL) 0.0 $7.1k 93.00 76.75
MGM Resorts International. (MGM) 0.0 $7.1k 193.00 36.76
Synchrony Financial (SYF) 0.0 $7.0k 230.00 30.57
Zoom Video Communications In Cl A (ZM) 0.0 $7.0k 100.00 69.94
Fifth Third Ban (FITB) 0.0 $6.9k 270.00 25.68
Ball Corporation (BALL) 0.0 $6.9k 139.00 49.81
Neogen Corporation (NEOG) 0.0 $6.9k 372.00 18.54
Aspen Technology (AZPN) 0.0 $6.7k 33.00 204.29
Apa Corporation (APA) 0.0 $6.7k 164.00 41.10
ImmunoGen 0.0 $6.7k 423.00 15.87
Willis Towers Watson SHS (WTW) 0.0 $6.7k 32.00 209.80
CMS Energy Corporation (CMS) 0.0 $6.7k 126.00 53.11
CF Industries Holdings (CF) 0.0 $6.7k 78.00 85.75
Resideo Technologies (REZI) 0.0 $6.7k 423.00 15.80
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.7k 405.00 16.48
United Therapeutics Corporation (UTHR) 0.0 $6.6k 29.00 225.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.5k 33.00 197.94
Hologic (HOLX) 0.0 $6.5k 94.00 69.40
PPG Industries (PPG) 0.0 $6.5k 50.00 129.80
Universal Hlth Svcs CL B (UHS) 0.0 $6.4k 51.00 125.75
Sba Communications Corp Cl A (SBAC) 0.0 $6.4k 32.00 200.19
Celanese Corporation (CE) 0.0 $6.4k 51.00 125.53
Welltower Inc Com reit (WELL) 0.0 $6.4k 78.00 81.92
Entergy Corporation (ETR) 0.0 $6.4k 69.00 92.51
Saia (SAIA) 0.0 $6.4k 16.00 398.69
SEI Investments Company (SEIC) 0.0 $6.3k 105.00 60.24
Hormel Foods Corporation (HRL) 0.0 $6.3k 166.00 38.04
Sl Green Realty Corp (SLG) 0.0 $6.3k 168.00 37.57
Realty Income (O) 0.0 $6.3k 125.00 50.20
Enbridge (ENB) 0.0 $6.3k 187.00 33.54
IDEX Corporation (IEX) 0.0 $6.2k 30.00 208.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $6.2k 29.00 214.21
PerkinElmer (RVTY) 0.0 $6.2k 56.00 110.71
Lululemon Athletica (LULU) 0.0 $6.2k 16.00 385.62
Martin Marietta Materials (MLM) 0.0 $6.2k 15.00 410.53
Msci (MSCI) 0.0 $6.2k 12.00 513.08
IDEXX Laboratories (IDXX) 0.0 $6.1k 14.00 437.29
Fair Isaac Corporation (FICO) 0.0 $6.1k 7.00 868.57
Firstcash Holdings (FCFS) 0.0 $6.0k 60.00 100.38
Bruker Corporation (BRKR) 0.0 $6.0k 96.00 62.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $6.0k 192.00 31.01
Guess? (GES) 0.0 $6.0k 275.00 21.64
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $5.9k 195.00 30.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $5.9k 151.00 39.21
Draftkings Com Cl A (DKNG) 0.0 $5.9k 200.00 29.44
GSK Sponsored Adr (GSK) 0.0 $5.9k 160.00 36.59
NetApp (NTAP) 0.0 $5.8k 77.00 75.89
Woodward Governor Company (WWD) 0.0 $5.8k 47.00 124.28
Relx Sponsored Adr (RELX) 0.0 $5.8k 172.00 33.70
Global X Fds Social Med Etf (SOCL) 0.0 $5.7k 159.00 35.94
Bhp Group Sponsored Ads (BHP) 0.0 $5.7k 100.00 56.88
Webster Financial Corporation (WBS) 0.0 $5.6k 140.00 40.31
HSBC HLDGS Spon Adr New (HSBC) 0.0 $5.6k 143.00 39.46
Fox Corp Cl B Com (FOX) 0.0 $5.6k 194.00 28.88
EQT Corporation (EQT) 0.0 $5.6k 137.00 40.58
Northern Trust Corporation (NTRS) 0.0 $5.5k 79.00 70.24
Xenia Hotels & Resorts (XHR) 0.0 $5.5k 464.00 11.88
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $5.5k 2.1k 2.68
Ormat Technologies (ORA) 0.0 $5.5k 78.00 69.92
Nabors Industries SHS (NBR) 0.0 $5.4k 44.00 123.16
D.R. Horton (DHI) 0.0 $5.4k 50.00 107.48
CoStar (CSGP) 0.0 $5.2k 68.00 76.90
Tradeweb Mkts Cl A (TW) 0.0 $5.2k 65.00 80.20
SLM Corporation (SLM) 0.0 $5.2k 381.00 13.62
Pentair SHS (PNR) 0.0 $5.2k 80.00 64.75
Huntington Ingalls Inds (HII) 0.0 $5.1k 25.00 204.60
Bny Mellon Strategic Muns (LEO) 0.0 $5.1k 950.00 5.35
Laredo Petroleum (VTLE) 0.0 $5.0k 91.00 55.43
Olin Corp Com Par $1 (OLN) 0.0 $5.0k 100.00 49.98
Centene Corporation (CNC) 0.0 $5.0k 72.00 68.89
Old Republic International Corporation (ORI) 0.0 $4.9k 183.00 26.95
Truist Financial Corp equities (TFC) 0.0 $4.9k 171.00 28.61
Teradata Corporation (TDC) 0.0 $4.8k 107.00 45.03
Illumina (ILMN) 0.0 $4.8k 35.00 137.29
Amedisys (AMED) 0.0 $4.8k 51.00 93.43
Manhattan Associates (MANH) 0.0 $4.7k 24.00 197.67
Wabtec Corporation (WAB) 0.0 $4.7k 44.00 106.31
Cognex Corporation (CGNX) 0.0 $4.7k 110.00 42.45
United Microelectronics Corp Spon Adr New (UMC) 0.0 $4.7k 661.00 7.06
Avantor (AVTR) 0.0 $4.7k 221.00 21.08
Skechers U S A Cl A (SKX) 0.0 $4.7k 95.00 48.96
RPM International (RPM) 0.0 $4.6k 49.00 94.82
Packaging Corporation of America (PKG) 0.0 $4.6k 30.00 154.80
Tyler Technologies (TYL) 0.0 $4.6k 12.00 386.17
Builders FirstSource (BLDR) 0.0 $4.6k 37.00 124.51
Agilent Technologies Inc C ommon (A) 0.0 $4.6k 41.00 111.83
Ingredion Incorporated (INGR) 0.0 $4.6k 46.00 99.20
DaVita (DVA) 0.0 $4.5k 48.00 94.54
Coty Com Cl A (COTY) 0.0 $4.5k 411.00 10.97
RPC (RES) 0.0 $4.5k 500.00 8.94
Propetro Hldg (PUMP) 0.0 $4.4k 415.00 10.63
OraSure Technologies (OSUR) 0.0 $4.4k 742.00 5.93
Mid-America Apartment (MAA) 0.0 $4.4k 34.00 128.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $4.4k 100.00 43.72
Curtiss-Wright (CW) 0.0 $4.3k 22.00 195.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $4.3k 27.00 159.52
Callon Petroleum (CPE) 0.0 $4.3k 110.00 39.13
DTF Tax Free Income (DTF) 0.0 $4.3k 400.00 10.67
Oneok (OKE) 0.0 $4.2k 67.00 63.43
Hudson Pacific Properties (HPP) 0.0 $4.2k 639.00 6.65
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.2k 237.00 17.78
Diamondback Energy (FANG) 0.0 $4.2k 27.00 154.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.2k 41.00 101.44
AGCO Corporation (AGCO) 0.0 $4.1k 35.00 118.29
Vanguard Index Fds Value Etf (VTV) 0.0 $4.1k 30.00 137.93
Synopsys (SNPS) 0.0 $4.1k 9.00 459.00
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $4.1k 650.00 6.35
Super Micro Computer (SMCI) 0.0 $4.1k 15.00 274.27
Cummins (CMI) 0.0 $4.1k 18.00 228.50
First Horizon National Corporation (FHN) 0.0 $4.1k 368.00 11.17
Caci Intl Cl A (CACI) 0.0 $4.1k 13.00 314.00
Huntsman Corporation (HUN) 0.0 $4.1k 166.00 24.40
Atmos Energy Corporation (ATO) 0.0 $4.0k 38.00 105.95
Clean Harbors (CLH) 0.0 $4.0k 24.00 167.38
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.0k 30.00 133.30
Nvent Electric SHS (NVT) 0.0 $4.0k 75.00 53.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $4.0k 64.00 61.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $3.9k 82.00 47.84
Qorvo (QRVO) 0.0 $3.9k 41.00 95.49
FleetCor Technologies 0.0 $3.8k 15.00 255.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.8k 56.00 68.04
MercadoLibre (MELI) 0.0 $3.8k 3.00 1268.00
Nokia Corp Sponsored Adr (NOK) 0.0 $3.8k 1.0k 3.74
Dover Corporation (DOV) 0.0 $3.8k 27.00 139.52
Murphy Usa (MUSA) 0.0 $3.8k 11.00 341.82
Nelnet Cl A (NNI) 0.0 $3.8k 42.00 89.33
Canopy Gro 0.0 $3.7k 4.8k 0.78
Charles River Laboratories (CRL) 0.0 $3.7k 19.00 196.00
Hasbro (HAS) 0.0 $3.7k 56.00 66.14
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.7k 445.00 8.22
Triumph (TGI) 0.0 $3.6k 476.00 7.66
LKQ Corporation (LKQ) 0.0 $3.6k 73.00 49.52
Dxc Technology (DXC) 0.0 $3.5k 170.00 20.83
M&T Bank Corporation (MTB) 0.0 $3.5k 28.00 126.46
Independent Bank (INDB) 0.0 $3.5k 71.00 49.65
Baytex Energy Corp (BTE) 0.0 $3.5k 796.00 4.41
Equifax (EFX) 0.0 $3.5k 19.00 183.21
PNM Resources (PNM) 0.0 $3.5k 78.00 44.62
Lumentum Hldgs (LITE) 0.0 $3.5k 77.00 45.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $3.5k 60.00 57.60
Gartner (IT) 0.0 $3.4k 10.00 343.70
Vulcan Materials Company (VMC) 0.0 $3.4k 17.00 202.06
Henry Schein (HSIC) 0.0 $3.4k 46.00 74.26
Dentsply Sirona (XRAY) 0.0 $3.4k 99.00 34.30
Federal Agric Mtg Corp CL C (AGM) 0.0 $3.4k 22.00 154.32
Integra Lifesciences Hldgs C Com New (IART) 0.0 $3.3k 87.00 38.20
DineEquity (DIN) 0.0 $3.3k 67.00 49.46
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.3k 14.00 236.57
Barnes (B) 0.0 $3.3k 97.00 33.98
Pulte (PHM) 0.0 $3.3k 44.00 74.23
Helen Of Troy (HELE) 0.0 $3.3k 28.00 116.57
Dick's Sporting Goods (DKS) 0.0 $3.3k 30.00 108.60
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $3.2k 97.00 33.50
Brunswick Corporation (BC) 0.0 $3.2k 41.00 79.00
Etsy (ETSY) 0.0 $3.2k 50.00 64.59
Brown & Brown (BRO) 0.0 $3.2k 46.00 69.85
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $3.2k 75.00 42.64
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $3.2k 200.00 15.97
Silgan Holdings (SLGN) 0.0 $3.2k 74.00 43.12
CarMax (KMX) 0.0 $3.2k 45.00 70.73
Huntington Bancshares Incorporated (HBAN) 0.0 $3.1k 295.00 10.56
Timken Company (TKR) 0.0 $3.1k 42.00 73.50
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $3.1k 288.00 10.61
Rivian Automotive Com Cl A (RIVN) 0.0 $3.0k 125.00 24.28
Principal Financial (PFG) 0.0 $3.0k 42.00 72.07
Coupang Cl A (CPNG) 0.0 $3.0k 177.00 17.00
SkyWest (SKYW) 0.0 $2.9k 70.00 41.94
Zions Bancorporation (ZION) 0.0 $2.9k 84.00 34.89
Evercore Class A (EVR) 0.0 $2.9k 21.00 137.90
NCR Corporation (VYX) 0.0 $2.9k 107.00 26.97
Ingersoll Rand (IR) 0.0 $2.9k 45.00 63.73
Innovative Industria A (IIPR) 0.0 $2.9k 37.00 77.47
Moody's Corporation (MCO) 0.0 $2.8k 9.00 316.22
J.B. Hunt Transport Services (JBHT) 0.0 $2.8k 15.00 188.53
Encompass Health Corp (EHC) 0.0 $2.8k 42.00 67.33
G-III Apparel (GIII) 0.0 $2.8k 112.00 24.93
Piper Jaffray Companies (PIPR) 0.0 $2.8k 19.00 145.32
Copart (CPRT) 0.0 $2.8k 64.00 43.09
Snowflake Cl A (SNOW) 0.0 $2.8k 18.00 152.78
Inari Medical Ord (NARI) 0.0 $2.7k 42.00 65.40
Boston Beer Cl A (SAM) 0.0 $2.7k 7.00 389.57
Icon SHS (ICLR) 0.0 $2.7k 11.00 246.27
Western Union Company (WU) 0.0 $2.7k 203.00 13.18
Barrick Gold Corp (GOLD) 0.0 $2.6k 180.00 14.55
Eversource Energy (ES) 0.0 $2.6k 45.00 58.16
Patterson Companies (PDCO) 0.0 $2.6k 88.00 29.65
Teleflex Incorporated (TFX) 0.0 $2.6k 13.00 196.46
Lear Corp Com New (LEA) 0.0 $2.5k 19.00 134.21
Leidos Holdings (LDOS) 0.0 $2.5k 27.00 92.19
Invitation Homes (INVH) 0.0 $2.4k 76.00 31.70
KB Home (KBH) 0.0 $2.4k 52.00 46.29
Insulet Corporation (PODD) 0.0 $2.4k 15.00 159.53
Telephone & Data Sys Com New (TDS) 0.0 $2.4k 130.00 18.32
Lithia Motors (LAD) 0.0 $2.4k 8.00 295.38
Reliance Steel & Aluminum (RS) 0.0 $2.4k 9.00 262.33
Ida (IDA) 0.0 $2.3k 25.00 93.68
Liberty Global SHS CL C 0.0 $2.3k 126.00 18.56
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.3k 47.00 49.74
Monolithic Power Systems (MPWR) 0.0 $2.3k 5.00 463.00
V.F. Corporation (VFC) 0.0 $2.3k 131.00 17.67
Adient Ord Shs (ADNT) 0.0 $2.3k 63.00 36.71
Baker Hughes Company Cl A (BKR) 0.0 $2.3k 65.00 35.32
Luminar Technologies Com Cl A (LAZR) 0.0 $2.3k 500.00 4.55
National Retail Properties (NNN) 0.0 $2.3k 64.00 35.34
Genmab A/s Sponsored Ads (GMAB) 0.0 $2.3k 64.00 35.28
Hilton Worldwide Holdings (HLT) 0.0 $2.3k 15.00 150.20
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.2k 29.00 77.21
Federated Hermes CL B (FHI) 0.0 $2.2k 66.00 33.88
Cooper Cos Com New 0.0 $2.2k 7.00 318.14
Monster Beverage Corp (MNST) 0.0 $2.2k 42.00 52.95
Apple Hospitality Reit Com New (APLE) 0.0 $2.2k 143.00 15.43
Robert Half International (RHI) 0.0 $2.2k 30.00 73.30
Civitas Resources Com New (CIVI) 0.0 $2.2k 27.00 80.89
Livent Corp 0.0 $2.2k 118.00 18.42
Envista Hldgs Corp (NVST) 0.0 $2.1k 77.00 27.88
Kennametal (KMT) 0.0 $2.1k 86.00 24.88
Cosan S A Ads (CSAN) 0.0 $2.1k 156.00 13.60
Palo Alto Networks (PANW) 0.0 $2.1k 9.00 234.44
BCB Ban (BCBP) 0.0 $2.1k 189.00 11.14
Stellantis SHS (STLA) 0.0 $2.1k 110.00 19.14
Snap Cl A (SNAP) 0.0 $2.1k 234.00 8.91
Select Sector Spdr Tr Energy (XLE) 0.0 $2.1k 23.00 90.39
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.1k 51.00 40.63
Repligen Corporation (RGEN) 0.0 $2.1k 13.00 159.12
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $2.1k 56.00 36.91
Sarepta Therapeutics (SRPT) 0.0 $2.1k 17.00 121.24
Eastman Chemical Company (EMN) 0.0 $2.0k 26.00 77.54
Antero Midstream Corp antero midstream (AM) 0.0 $2.0k 168.00 11.98
Manulife Finl Corp (MFC) 0.0 $2.0k 110.00 18.28
Westrock (WRK) 0.0 $2.0k 56.00 35.80
Chemours (CC) 0.0 $2.0k 71.00 28.09
Icici Bank Adr (IBN) 0.0 $2.0k 86.00 23.13
Equitrans Midstream Corp (ETRN) 0.0 $2.0k 212.00 9.37
Toyota Motor Corp Ads (TM) 0.0 $2.0k 11.00 179.83
Argenx Se Sponsored Adr (ARGX) 0.0 $2.0k 4.00 491.75
Sanmina (SANM) 0.0 $2.0k 36.00 54.31
Landstar System (LSTR) 0.0 $1.9k 11.00 177.00
Simon Property (SPG) 0.0 $1.9k 18.00 108.06
Workday Cl A (WDAY) 0.0 $1.9k 9.00 214.89
MarketAxess Holdings (MKTX) 0.0 $1.9k 9.00 214.00
Cnx Resources Corporation (CNX) 0.0 $1.9k 85.00 22.59
Neurocrine Biosciences (NBIX) 0.0 $1.9k 17.00 112.53
EXACT Sciences Corporation (EXAS) 0.0 $1.9k 28.00 68.25
Jacobs Engineering Group (J) 0.0 $1.9k 14.00 136.50
Casey's General Stores (CASY) 0.0 $1.9k 7.00 271.57
Sabra Health Care REIT (SBRA) 0.0 $1.9k 136.00 13.94
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.9k 36.00 52.41
Hubbell (HUBB) 0.0 $1.9k 6.00 313.50
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.9k 43.00 43.72
West Pharmaceutical Services (WST) 0.0 $1.9k 5.00 375.40
Global Payments (GPN) 0.0 $1.8k 16.00 115.44
Allegiant Travel Company (ALGT) 0.0 $1.8k 24.00 76.88
Choice Hotels International (CHH) 0.0 $1.8k 15.00 122.80
Frontier Communications Pare (FYBR) 0.0 $1.8k 116.00 15.66
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $1.8k 90.00 19.93
Portland Gen Elec Com New (POR) 0.0 $1.8k 43.00 40.98
Gabelli Equity Trust (GAB) 0.0 $1.8k 343.00 5.13
Dynatrace Com New (DT) 0.0 $1.7k 37.00 46.76
Stifel Financial (SF) 0.0 $1.7k 28.00 61.46
Invesco SHS (IVZ) 0.0 $1.7k 118.00 14.53
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.7k 377.00 4.54
Vectrus (VVX) 0.0 $1.7k 33.00 51.67
Ptc (PTC) 0.0 $1.7k 12.00 141.75
SurModics (SRDX) 0.0 $1.7k 53.00 32.09
Synovus Finl Corp Com New (SNV) 0.0 $1.7k 60.00 28.18
Fmc Corp Com New (FMC) 0.0 $1.7k 25.00 67.56
TransDigm Group Incorporated (TDG) 0.0 $1.7k 2.00 843.50
Haleon Spon Ads (HLN) 0.0 $1.7k 200.00 8.38
3-d Sys Corp Del Com New (DDD) 0.0 $1.7k 339.00 4.91
Arista Networks (ANET) 0.0 $1.7k 9.00 184.00
Airbnb Com Cl A (ABNB) 0.0 $1.7k 12.00 137.50
Kilroy Realty Corporation (KRC) 0.0 $1.6k 51.00 32.16
Electrocore Com New (ECOR) 0.0 $1.6k 270.00 6.07
Shopify Cl A (SHOP) 0.0 $1.6k 30.00 54.60
Cbre Group Cl A (CBRE) 0.0 $1.6k 22.00 73.86
CommVault Systems (CVLT) 0.0 $1.6k 24.00 67.62
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.6k 17.00 94.71
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.6k 56.00 28.67
Service Corporation International (SCI) 0.0 $1.6k 28.00 57.14
Cinemark Holdings (CNK) 0.0 $1.6k 87.00 18.36
Voya Financial (VOYA) 0.0 $1.6k 24.00 66.46
Lamar Advertising Cl A (LAMR) 0.0 $1.6k 19.00 83.47
H.B. Fuller Company (FUL) 0.0 $1.6k 23.00 68.65
Clorox Company (CLX) 0.0 $1.6k 12.00 131.08
Kyndryl Hldgs Common Stock (KD) 0.0 $1.6k 104.00 15.11
Ceridian Hcm Hldg (DAY) 0.0 $1.6k 23.00 67.87
Lincoln National Corporation (LNC) 0.0 $1.6k 63.00 24.70
Southwestern Energy Company (SWN) 0.0 $1.6k 241.00 6.45
Hanover Insurance (THG) 0.0 $1.6k 14.00 111.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.5k 26.00 58.96
Omnicell (OMCL) 0.0 $1.5k 34.00 45.06
Qualys (QLYS) 0.0 $1.5k 10.00 152.60
Host Hotels & Resorts (HST) 0.0 $1.5k 93.00 16.26
Scotts Miracle-gro Cl A (SMG) 0.0 $1.5k 29.00 51.71
Antero Res (AR) 0.0 $1.5k 58.00 25.40
MGIC Investment (MTG) 0.0 $1.5k 87.00 16.70
PG&E Corporation (PCG) 0.0 $1.5k 90.00 16.13
Cintas Corporation (CTAS) 0.0 $1.4k 3.00 481.33
Columbia Banking System (COLB) 0.0 $1.4k 71.00 20.31
4068594 Enphase Energy (ENPH) 0.0 $1.4k 12.00 120.17
Terex Corporation (TEX) 0.0 $1.4k 25.00 57.64
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.4k 115.00 12.48
Radian (RDN) 0.0 $1.4k 57.00 25.12
Udr (UDR) 0.0 $1.4k 40.00 35.67
Upstart Hldgs (UPST) 0.0 $1.4k 50.00 28.54
Coinbase Global Com Cl A (COIN) 0.0 $1.4k 19.00 75.11
IPG Photonics Corporation (IPGP) 0.0 $1.4k 14.00 101.57
EnerSys (ENS) 0.0 $1.4k 15.00 94.73
Trex Company (TREX) 0.0 $1.4k 23.00 61.65
PLDT Sponsored Adr (PHI) 0.0 $1.4k 68.00 20.81
Virtus Investment Partners (VRTS) 0.0 $1.4k 7.00 202.00
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.4k 170.00 8.25
J Global (ZD) 0.0 $1.4k 22.00 63.73
EOG Resources (EOG) 0.0 $1.4k 11.00 126.82
Palantir Technologies Cl A (PLTR) 0.0 $1.4k 87.00 16.00
New York Times Cl A (NYT) 0.0 $1.4k 33.00 41.21
Pinterest Cl A (PINS) 0.0 $1.4k 50.00 27.04
Avid Technology 0.0 $1.3k 50.00 26.88
Moderna (MRNA) 0.0 $1.3k 13.00 103.31
Arm Holdings Sponsored Adr (ARM) 0.0 $1.3k 25.00 53.52
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.3k 19.00 69.53
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.3k 14.00 94.07
Prestige Brands Holdings (PBH) 0.0 $1.3k 23.00 57.22
Insight Enterprises (NSIT) 0.0 $1.3k 9.00 145.56
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.3k 26.00 50.15
Cushman Wakefield SHS (CWK) 0.0 $1.3k 171.00 7.63
Rxo Common Stock (RXO) 0.0 $1.3k 66.00 19.74
John B. Sanfilippo & Son (JBSS) 0.0 $1.3k 13.00 98.85
Las Vegas Sands (LVS) 0.0 $1.3k 28.00 45.86
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.3k 17.00 75.29
Middleby Corporation (MIDD) 0.0 $1.3k 10.00 128.00
Quaker Chemical Corporation (KWR) 0.0 $1.3k 8.00 160.00
Cronos Group (CRON) 0.0 $1.3k 640.00 2.00
Strategic Education (STRA) 0.0 $1.3k 17.00 75.29
Kontoor Brands (KTB) 0.0 $1.3k 29.00 43.93
Assured Guaranty (AGO) 0.0 $1.3k 21.00 60.52
Rollins (ROL) 0.0 $1.3k 34.00 37.35
Winnebago Industries (WGO) 0.0 $1.2k 21.00 59.48
Six Flags Entertainment (SIX) 0.0 $1.2k 53.00 23.53
Hexcel Corporation (HXL) 0.0 $1.2k 19.00 65.16
Ingevity (NGVT) 0.0 $1.2k 26.00 47.62
Cable One (CABO) 0.0 $1.2k 2.00 616.00
Masco Corporation (MAS) 0.0 $1.2k 23.00 53.48
Armour Residential Reit Com New 0.0 $1.2k 288.00 4.25
Annaly Capital Management In Com New (NLY) 0.0 $1.2k 61.00 19.48
ResMed (RMD) 0.0 $1.2k 8.00 147.88
American Equity Investment Life Holding (AEL) 0.0 $1.2k 22.00 53.68
Washington Federal (WAFD) 0.0 $1.2k 46.00 25.63
Brighthouse Finl (BHF) 0.0 $1.2k 24.00 48.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.2k 14.00 82.57
Brooks Automation (AZTA) 0.0 $1.2k 23.00 50.22
Biolife Solutions Com New (BLFS) 0.0 $1.1k 83.00 13.82
Tripadvisor (TRIP) 0.0 $1.1k 69.00 16.59
Steven Madden (SHOO) 0.0 $1.1k 36.00 31.78
Gaming & Leisure Pptys (GLPI) 0.0 $1.1k 25.00 45.56
Peak (DOC) 0.0 $1.1k 62.00 18.37
First Solar (FSLR) 0.0 $1.1k 7.00 161.71
F5 Networks (FFIV) 0.0 $1.1k 7.00 161.14
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $1.1k 21.00 53.52
Fortune Brands (FBIN) 0.0 $1.1k 18.00 62.17
Godaddy Cl A (GDDY) 0.0 $1.1k 15.00 74.53
Everest Re Group (EG) 0.0 $1.1k 3.00 372.00
Nordson Corporation (NDSN) 0.0 $1.1k 5.00 223.20
Bank Ozk (OZK) 0.0 $1.1k 30.00 37.10
Mettler-Toledo International (MTD) 0.0 $1.1k 1.00 1109.00
Capri Holdings SHS (CPRI) 0.0 $1.1k 21.00 52.62
Steris Shs Usd (STE) 0.0 $1.1k 5.00 219.60
Avis Budget (CAR) 0.0 $1.1k 6.00 179.83
Bio Rad Labs Cl A (BIO) 0.0 $1.1k 3.00 358.67
First American Financial (FAF) 0.0 $1.1k 19.00 56.53
Oshkosh Corporation (OSK) 0.0 $1.0k 11.00 95.45
Amkor Technology (AMKR) 0.0 $1.0k 46.00 22.61
Mercury Computer Systems (MRCY) 0.0 $1.0k 28.00 37.11
Cirrus Logic (CRUS) 0.0 $1.0k 14.00 74.00
Epam Systems (EPAM) 0.0 $1.0k 4.00 255.75
Hldgs (UAL) 0.0 $1.0k 24.00 42.33
CONMED Corporation (CNMD) 0.0 $1.0k 10.00 101.10
Netease Sponsored Ads (NTES) 0.0 $1.0k 10.00 100.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $992.999700 21.00 47.29
Dorian Lpg Shs Usd (LPG) 0.0 $977.000200 34.00 28.74
Schweitzer-Mauduit International (MATV) 0.0 $969.999600 68.00 14.26
Oge Energy Corp (OGE) 0.0 $966.999200 29.00 33.34
Black Hills Corporation (BKH) 0.0 $962.000400 19.00 50.63
MKS Instruments (MKSI) 0.0 $952.000500 11.00 86.55
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $914.000000 10.00 91.40
Edison International (EIX) 0.0 $896.999600 14.00 64.07
Lexington Realty Trust (LXP) 0.0 $893.999700 99.00 9.03
Texas Capital Bancshares (TCBI) 0.0 $883.999500 15.00 58.93
Pebblebrook Hotel Trust (PEB) 0.0 $884.000000 65.00 13.60
AngioDynamics (ANGO) 0.0 $863.004800 118.00 7.31
Allete Com New (ALE) 0.0 $845.000000 16.00 52.81
Jd.com Spon Adr Cl A (JD) 0.0 $844.999100 29.00 29.14
Woodside Energy Group Sponsored Adr (WDS) 0.0 $839.001600 36.00 23.31
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $828.980000 458.00 1.81
International Flavors & Fragrances (IFF) 0.0 $828.000000 12.00 69.00
MDU Resources (MDU) 0.0 $828.000600 42.00 19.71
M.D.C. Holdings (MDC) 0.0 $825.000000 20.00 41.25
Nov (NOV) 0.0 $816.000900 39.00 20.92
WD-40 Company (WDFC) 0.0 $813.000000 4.00 203.25
Liveramp Holdings (RAMP) 0.0 $807.998800 28.00 28.86
Pinnacle Financial Partners (PNFP) 0.0 $804.999600 12.00 67.08
Blink Charging (BLNK) 0.0 $804.990400 263.00 3.06
Whirlpool Corporation (WHR) 0.0 $802.999800 6.00 133.83
Fisker Cl A Com Stk (FSRN) 0.0 $803.000000 125.00 6.42
Bank of Hawaii Corporation (BOH) 0.0 $796.000000 16.00 49.75
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $779.000400 18.00 43.28
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $777.000000 6.00 129.50
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $765.000000 5.00 153.00
Gentherm (THRM) 0.0 $759.999800 14.00 54.29
Helmerich & Payne (HP) 0.0 $759.000600 18.00 42.17
One Gas (OGS) 0.0 $751.999600 11.00 68.36
Simpson Manufacturing (SSD) 0.0 $750.000000 5.00 150.00
Gibraltar Industries (ROCK) 0.0 $743.000500 11.00 67.55
Pinnacle West Capital Corporation (PNW) 0.0 $737.000000 10.00 73.70
Prog Holdings Com Npv (PRG) 0.0 $731.000600 22.00 33.23
Haemonetics Corporation (HAE) 0.0 $717.000000 8.00 89.62
Kronos Worldwide (KRO) 0.0 $705.996200 91.00 7.76
Twilio Cl A (TWLO) 0.0 $702.999600 12.00 58.58
Brown Forman Corp CL B (BF.B) 0.0 $695.000400 12.00 57.92
Owens Corning (OC) 0.0 $683.000000 5.00 136.60
Traeger Common Stock (COOK) 0.0 $683.000000 250.00 2.73
Capital One Financial (COF) 0.0 $680.000300 7.00 97.14
SM Energy (SM) 0.0 $675.000300 17.00 39.71
Maximus (MMS) 0.0 $673.000200 9.00 74.78
Phinia Common Stock (PHIN) 0.0 $670.000000 25.00 26.80
Avista Corporation (AVA) 0.0 $648.000000 20.00 32.40
Essex Property Trust (ESS) 0.0 $644.000100 3.00 214.67
Ryder System (R) 0.0 $642.000000 6.00 107.00
Blackbaud (BLKB) 0.0 $632.999700 9.00 70.33
Penn National Gaming (PENN) 0.0 $620.001000 27.00 22.96
Vishay Intertechnology (VSH) 0.0 $618.000000 25.00 24.72
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $615.000000 150.00 4.10
Howmet Aerospace (HWM) 0.0 $602.000100 13.00 46.31
Brinker International (EAT) 0.0 $601.000400 19.00 31.63
Prosperity Bancshares (PB) 0.0 $601.000400 11.00 54.64
Flowserve Corporation (FLS) 0.0 $600.000000 15.00 40.00
Xpo Logistics Inc equity (XPO) 0.0 $598.000000 8.00 74.75
Gladstone Commercial Corporation (GOOD) 0.0 $596.001700 49.00 12.16
Janus Henderson Group Ord Shs (JHG) 0.0 $594.000300 23.00 25.83
Dril-Quip (DRQ) 0.0 $592.000500 21.00 28.19
Bankunited (BKU) 0.0 $591.000800 26.00 22.73
Vontier Corporation (VNT) 0.0 $588.000600 19.00 30.95
Lemonade (LMND) 0.0 $581.000000 50.00 11.62
Perficient (PRFT) 0.0 $579.000000 10.00 57.90
Ashland (ASH) 0.0 $572.000100 7.00 81.71
Sylvamo Corp Common Stock (SLVM) 0.0 $572.000000 13.00 44.00
Jefferies Finl Group (JEF) 0.0 $550.000500 15.00 36.67
Lincoln Electric Holdings (LECO) 0.0 $548.000100 3.00 182.67
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $546.000000 16.00 34.12
Green Plains Renewable Energy (GPRE) 0.0 $541.999800 18.00 30.11
Consol Energy (CEIX) 0.0 $525.000000 5.00 105.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $520.000200 6.00 86.67
Watts Water Technologies Cl A (WTS) 0.0 $519.000000 3.00 173.00
Solaredge Technologies (SEDG) 0.0 $519.000000 4.00 129.75
Nanostring Technologies (NSTGQ) 0.0 $516.000000 300.00 1.72
Quidel Corp (QDEL) 0.0 $512.000300 7.00 73.14
Acuity Brands (AYI) 0.0 $510.999900 3.00 170.33
Loews Corporation (L) 0.0 $507.000000 8.00 63.38
Eagle Materials (EXP) 0.0 $501.000000 3.00 167.00
Knife River Corp Common Stock (KNF) 0.0 $489.000000 10.00 48.90
Chord Energy Corporation Com New (CHRD) 0.0 $486.999900 3.00 162.33
Dt Midstream Common Stock (DTM) 0.0 $483.000300 9.00 53.67
Thor Industries (THO) 0.0 $476.000000 5.00 95.20
Sundial Growers (SNDL) 0.0 $473.996400 249.00 1.90
Four Corners Ppty Tr (FCPT) 0.0 $473.999400 21.00 22.57
Pagaya Technologies Cl A Shs 0.0 $474.000000 300.00 1.58
Advansix (ASIX) 0.0 $472.500000 15.00 31.50
Century Communities (CCS) 0.0 $467.999700 7.00 66.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $450.000000 2.00 225.00
Franklin Electric (FELE) 0.0 $447.000000 5.00 89.40
Crane Company Common Stock (CR) 0.0 $445.000000 5.00 89.00
Vail Resorts (MTN) 0.0 $444.000000 2.00 222.00
Elf Beauty (ELF) 0.0 $440.000000 4.00 110.00
Nasdaq Omx (NDAQ) 0.0 $438.000300 9.00 48.67
Amer (UHAL) 0.0 $437.000000 8.00 54.62
Regal-beloit Corporation (RRX) 0.0 $429.999900 3.00 143.33
ACI Worldwide (ACIW) 0.0 $428.999100 19.00 22.58
Cohbar Com New (CWBR) 0.0 $427.993200 138.00 3.10
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $414.999900 7.00 59.29
Lumen Technologies (LUMN) 0.0 $408.988800 288.00 1.42
Hain Celestial (HAIN) 0.0 $404.999400 39.00 10.38
Shockwave Med (SWAV) 0.0 $399.000000 2.00 199.50
Commercial Metals Company (CMC) 0.0 $396.000000 8.00 49.50
Affiliated Managers (AMG) 0.0 $392.000100 3.00 130.67
Cerence (CRNC) 0.0 $388.000900 19.00 20.42
Tilray (TLRY) 0.0 $384.999300 161.00 2.39
East West Ban (EWBC) 0.0 $369.000100 7.00 52.71
Equity Residential Sh Ben Int (EQR) 0.0 $357.000000 6.00 59.50
Rayonier Advanced Matls (RYAM) 0.0 $351.004500 99.00 3.55
Franklin Resources (BEN) 0.0 $349.000400 14.00 24.93
Citizens Financial (CFG) 0.0 $349.000600 13.00 26.85
Modivcare (MODV) 0.0 $347.000500 11.00 31.55
Mohawk Industries (MHK) 0.0 $344.000000 4.00 86.00
Advance Auto Parts (AAP) 0.0 $336.000000 6.00 56.00
Walgreen Boots Alliance (WBA) 0.0 $334.000500 15.00 22.27
Universal Corporation (UVV) 0.0 $330.999900 7.00 47.29
UGI Corporation (UGI) 0.0 $328.000400 14.00 23.43
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $327.998900 47.00 6.98
Catalent (CTLT) 0.0 $318.999800 7.00 45.57
Halozyme Therapeutics (HALO) 0.0 $306.000000 8.00 38.25
Palomar Hldgs (PLMR) 0.0 $304.999800 6.00 50.83
Vir Biotechnology (VIR) 0.0 $291.000100 31.00 9.39
JetBlue Airways Corporation (JBLU) 0.0 $290.001600 63.00 4.60
R1 RCM (RCM) 0.0 $287.000700 19.00 15.11
Independence Realty Trust In (IRT) 0.0 $285.000000 20.00 14.25
Caesars Entertainment (CZR) 0.0 $279.000000 6.00 46.50
Crane Holdings (CXT) 0.0 $278.000000 5.00 55.60
Visteon Corp Com New (VC) 0.0 $277.000000 2.00 138.50
Outlook Therapeutics Com New 0.0 $277.000000 1.3k 0.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $273.000000 2.00 136.50
Adapthealth Corp Common Stock (AHCO) 0.0 $273.000000 30.00 9.10
Cytokinetics Com New (CYTK) 0.0 $266.000400 9.00 29.56
Garrett Motion (GTX) 0.0 $261.000300 33.00 7.91
Hanesbrands (HBI) 0.0 $254.003200 64.00 3.97
Planet Fitness Cl A (PLNT) 0.0 $246.000000 5.00 49.20
Hawaiian Holdings (HA) 0.0 $240.999800 38.00 6.34
Enhabit Ord (EHAB) 0.0 $236.999700 21.00 11.29
Foot Locker (FL) 0.0 $225.999800 13.00 17.38
Riskified Shs Cl A (RSKD) 0.0 $224.000000 50.00 4.48
Masterbrand Common Stock (MBC) 0.0 $219.000600 18.00 12.17
Roku Com Cl A (ROKU) 0.0 $212.000100 3.00 70.67
Novavax Com New (NVAX) 0.0 $210.000600 29.00 7.24
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $195.002700 57.00 3.42
Organigram Holdings Ord (OGI) 0.0 $172.003000 130.00 1.32
Sunpower (SPWR) 0.0 $167.000400 27.00 6.19
Fiverr Intl Ord Shs (FVRR) 0.0 $147.000000 6.00 24.50
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $145.999400 17.00 8.59
Growgeneration Corp (GRWG) 0.0 $141.000000 48.00 2.94
Adaptive Biotechnologies Cor (ADPT) 0.0 $137.000000 25.00 5.48
Village Farms International (VFF) 0.0 $117.004400 146.00 0.80
Nikola Corp (NKLA) 0.0 $102.999000 65.00 1.58
Uniti Group Inc Com reit (UNIT) 0.0 $95.000000 20.00 4.75
Embecta Corp Common Stock (EMBC) 0.0 $91.200000 6.00 15.20
Sprott Physical Gold Tr Unit (PHYS) 0.0 $72.000000 5.00 14.40
Zimvie (ZIMV) 0.0 $57.000000 6.00 9.50
Yeti Hldgs (YETI) 0.0 $49.000000 1.00 49.00
Ishares Core Msci Emkt (IEMG) 0.0 $48.000000 1.00 48.00
Aurora Cannabis 0.0 $34.000500 57.00 0.60
Rmr Group Cl A (RMR) 0.0 $25.000000 1.00 25.00
Vitesse Energy Common Stock (VTS) 0.0 $23.000000 1.00 23.00
Nu Hldgs Ord Shs Cl A (NU) 0.0 $8.000000 1.00 8.00
Neptune Wellness Solutions I Com New (NEPTF) 0.0 $2.000000 1.00 2.00
Medical Properties Trust (MPW) 0.0 $0 0 0.00