Private Wealth Asset Management

Private Wealth Asset Management as of June 30, 2025

Portfolio Holdings for Private Wealth Asset Management

Private Wealth Asset Management holds 1086 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 7.4 $56M 664k 83.48
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 7.2 $55M 909k 60.03
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 6.8 $51M 827k 62.02
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 5.5 $42M 67k 620.90
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 3.6 $27M 56k 485.77
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 3.3 $25M 225k 109.29
Microsoft Corporation (MSFT) 3.0 $23M 45k 497.41
Apple (AAPL) 2.9 $22M 106k 205.17
Vanguard Sht-term Inflation-protected Sec Idx Strm Infproidx (VTIP) 2.0 $15M 298k 50.27
Vanguard Real Estate Etf Real Estate Etf (VNQ) 2.0 $15M 166k 89.06
Berkshire Hathaway Cl A (BRK.A) 1.9 $15M 20.00 728800.00
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 1.8 $13M 146k 91.97
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 1.4 $10M 75k 135.04
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.3 $9.8M 109k 89.39
Ea Series Trust Cambria Endowm Cambria Endowm (ENDW) 1.3 $9.5M 341k 28.00
First Tr Exchange-traded Fd Vi Smid Risng Etf Smid Risng Etf (SDVY) 1.2 $9.2M 261k 35.28
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 1.2 $8.9M 64k 138.68
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 1.2 $8.8M 32k 279.83
JPMorgan Chase & Co. (JPM) 1.1 $8.6M 30k 289.91
International Business Machines (IBM) 1.1 $8.6M 29k 294.78
Eli Lilly & Co. (LLY) 1.1 $8.6M 11k 779.55
Exxon Mobil Corporation (XOM) 1.1 $8.3M 77k 107.80
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.1 $8.0M 37k 215.79
Deere & Company (DE) 1.0 $7.3M 14k 508.49
Aegon Limited Amer Regd Cert Amer Reg 1 Cert (AEG) 0.9 $6.5M 900k 7.24
Accenture Shs Class A (ACN) 0.8 $6.4M 21k 298.89
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.8 $5.7M 13k 438.39
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.7 $5.6M 9.9k 566.48
Caterpillar (CAT) 0.7 $5.4M 14k 388.21
Home Depot (HD) 0.6 $4.7M 13k 366.64
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.6 $4.6M 26k 176.74
Amazon (AMZN) 0.6 $4.5M 21k 219.39
Meta Platforms Inc Class A Cl A (META) 0.6 $4.5M 6.1k 738.09
Visa Com Cl A (V) 0.6 $4.5M 13k 355.05
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 0.6 $4.3M 59k 73.63
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.6 $4.3M 24k 176.23
Procter & Gamble Company (PG) 0.6 $4.2M 26k 159.32
Johnson & Johnson (JNJ) 0.5 $3.8M 25k 152.75
Tidal Trust I Fundstrat Granny Fundstrat Granny (GRNY) 0.5 $3.7M 164k 22.68
Wal-Mart Stores (WMT) 0.5 $3.7M 38k 97.78
Abbvie (ABBV) 0.5 $3.6M 20k 185.62
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.5 $3.6M 6.6k 551.64
Listed Fds Tr Core Alt Core Alt Fd (CCOR) 0.5 $3.6M 133k 26.86
Ishares Silver Tr Ishares Ishares (SLV) 0.4 $3.3M 99k 32.81
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.4 $3.2M 42k 77.31
Chevron Corporation (CVX) 0.4 $3.2M 22k 143.19
NVIDIA Corporation (NVDA) 0.4 $3.1M 20k 157.99
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.4 $3.1M 18k 177.39
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.4 $3.0M 23k 132.14
Lockheed Martin Corporation (LMT) 0.4 $3.0M 6.6k 463.15
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.4 $3.0M 27k 110.10
Union Pacific Corporation (UNP) 0.4 $2.8M 12k 230.08
Philip Morris International (PM) 0.3 $2.5M 14k 182.13
Vanguard Developed Markets Index Fund Etf Van Ftse Dev Mkt (VEA) 0.3 $2.5M 44k 57.01
Invesco Actvely Mngd Etc Fd Tr Optimum Yield Optimum Yield (PDBC) 0.3 $2.4M 188k 13.04
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.3 $2.3M 24k 99.20
Wells Fargo & Company (WFC) 0.3 $2.3M 29k 80.12
Eaton Corporation SHS (ETN) 0.3 $2.2M 6.2k 356.99
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.3 $2.2M 44k 49.46
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.3 $2.1M 7.3k 285.86
Tidal Trust I Foliobeyond Alternative Income And Interest Rate Hedge Etf Foliobeyond Alte (RISR) 0.3 $2.1M 56k 36.57
Bank of America Corporation (BAC) 0.3 $2.0M 43k 47.32
Raytheon Technologies Corp (RTX) 0.3 $2.0M 14k 146.02
Spdr Gold Tr Gold Gold Shs (GLD) 0.3 $2.0M 6.6k 304.83
UnitedHealth (UNH) 0.3 $2.0M 6.4k 311.99
Blackrock (BLK) 0.3 $2.0M 1.9k 1049.06
AFLAC Incorporated (AFL) 0.3 $1.9M 18k 105.46
Ishares Trust Msci Emg Mkts Etf Usd Dis Msci Emg Mkt Etf (EEM) 0.2 $1.9M 39k 48.24
McDonald's Corporation (MCD) 0.2 $1.9M 6.4k 292.15
Sherwin-Williams Company (SHW) 0.2 $1.9M 5.4k 343.34
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.2 $1.8M 3.0k 617.85
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.2 $1.8M 9.1k 195.42
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.2 $1.8M 23k 75.58
Emerson Electric (EMR) 0.2 $1.6M 12k 133.33
Automatic Data Processing (ADP) 0.2 $1.6M 5.3k 308.41
Us Bancorp Com New (USB) 0.2 $1.6M 35k 45.25
Cisco Systems (CSCO) 0.2 $1.6M 23k 69.38
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.2 $1.6M 3.7k 424.58
Abbott Laboratories (ABT) 0.2 $1.5M 11k 136.01
Aon Plc Shs Cl A Com Usd0.01 Shs Cl A (AON) 0.2 $1.5M 4.3k 356.76
Broadcom (AVGO) 0.2 $1.5M 5.4k 275.65
Merck & Co (MRK) 0.2 $1.5M 19k 79.16
Coca-Cola Company (KO) 0.2 $1.5M 21k 70.75
Gra (GGG) 0.2 $1.4M 17k 85.97
PNC Financial Services (PNC) 0.2 $1.4M 7.6k 186.42
Pepsi (PEP) 0.2 $1.4M 11k 132.03
Target Corporation (TGT) 0.2 $1.4M 14k 98.65
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.2 $1.4M 12k 112.00
Honeywell International (HON) 0.2 $1.3M 5.7k 232.88
Thermo Fisher Scientific (TMO) 0.2 $1.3M 3.3k 405.46
Mastercard Incorporated Cl A Cl A (MA) 0.2 $1.3M 2.4k 561.94
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 0.2 $1.3M 5.1k 253.23
3M Company (MMM) 0.2 $1.3M 8.4k 152.24
Hormel Foods Corporation (HRL) 0.2 $1.3M 42k 30.25
At&t (T) 0.2 $1.3M 44k 28.94
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.2 $1.3M 12k 104.48
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.2 $1.3M 14k 90.98
American Express Company (AXP) 0.2 $1.2M 3.8k 318.98
Vanguard Scottsdale Funds Vanguard Russ3000 Idx Fd Etf Vng Rus3000idx (VTHR) 0.2 $1.2M 4.4k 272.75
Norfolk Southern (NSC) 0.2 $1.2M 4.7k 255.96
Altria (MO) 0.2 $1.2M 20k 58.63
Travelers Companies (TRV) 0.2 $1.2M 4.3k 267.54
Rockwell Automation (ROK) 0.2 $1.1M 3.4k 332.17
Goldman Sachs (GS) 0.2 $1.1M 1.6k 707.75
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.1 $1.1M 6.0k 181.74
Colgate-Palmolive Company (CL) 0.1 $1.1M 12k 90.90
Cme (CME) 0.1 $1.1M 3.9k 275.60
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Ishares New (IAU) 0.1 $1.1M 17k 62.36
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 16k 67.44
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.1 $1.0M 16k 63.48
Allstate Corporation (ALL) 0.1 $1.0M 5.2k 201.31
Bristol Myers Squibb (BMY) 0.1 $1.0M 22k 46.29
Corteva (CTVA) 0.1 $1.0M 14k 74.53
Public Service Enterprise (PEG) 0.1 $986k 12k 84.18
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.1 $985k 8.0k 123.58
Vanguard Intl Equity Index Fds Allwrld Ex Us Allwrld Ex Us (VEU) 0.1 $964k 14k 67.22
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.1 $962k 6.1k 157.76
General Dynamics Corporation (GD) 0.1 $931k 3.2k 291.62
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 0.1 $919k 25k 36.76
Select Sector Spdr Tr Energy Energy (XLE) 0.1 $855k 10k 84.81
Oracle Corporation (ORCL) 0.1 $835k 3.8k 218.63
Stryker Corporation (SYK) 0.1 $810k 2.0k 395.67
Pfizer (PFE) 0.1 $805k 33k 24.24
Comcast Corp Cl A (CMCSA) 0.1 $804k 23k 35.69
Hldgs (UAL) 0.1 $797k 10k 79.63
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 0.1 $791k 16k 49.03
Carrier Global Corporation (CARR) 0.1 $752k 10k 73.19
Select Sector Spdr Tr Financial Financial (XLF) 0.1 $713k 14k 52.37
Goldman Sachs Etf Tr Activebeta Int Activebeta Int (GSIE) 0.1 $702k 18k 39.66
Verizon Communications (VZ) 0.1 $699k 16k 43.27
Schwab Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $699k 24k 29.21
American Tower Reit (AMT) 0.1 $698k 3.2k 221.02
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.1 $687k 2.3k 303.93
Tractor Supply Company (TSCO) 0.1 $684k 13k 52.77
Walt Disney Company (DIS) 0.1 $683k 5.5k 124.01
TJX Companies (TJX) 0.1 $683k 5.5k 123.49
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.1 $654k 1.2k 568.03
General Mills (GIS) 0.1 $648k 13k 51.81
Casey's General Stores (CASY) 0.1 $645k 1.3k 510.27
Clorox Company (CLX) 0.1 $628k 5.2k 120.07
Netflix (NFLX) 0.1 $619k 462.00 1339.13
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.1 $610k 1.2k 509.31
Waste Management (WM) 0.1 $607k 2.7k 228.80
Adobe Systems Incorporated (ADBE) 0.1 $607k 1.6k 386.94
Goldman Sachs Etf Tr Activebeta Us Lg Activebeta Us Lg (GSLC) 0.1 $600k 4.9k 121.38
Illinois Tool Works (ITW) 0.1 $593k 2.4k 247.28
Constellation Energy (CEG) 0.1 $586k 1.8k 322.76
Costco Wholesale Corporation (COST) 0.1 $579k 585.00 989.21
Amgen (AMGN) 0.1 $572k 2.0k 279.21
Tesla Motors (TSLA) 0.1 $557k 1.8k 317.66
McKesson Corporation (MCK) 0.1 $554k 756.00 732.78
CSX Corporation (CSX) 0.1 $540k 17k 32.63
S&p Global (SPGI) 0.1 $539k 1.0k 527.29
United Parcel Service Inc Cl B CL B (UPS) 0.1 $537k 5.3k 100.94
Booking Holdings (BKNG) 0.1 $533k 92.00 5789.24
Qualcomm (QCOM) 0.1 $529k 3.3k 159.26
Ecolab (ECL) 0.1 $524k 1.9k 269.48
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.1 $504k 2.1k 236.98
Novartis Sponsored Adr (NVS) 0.1 $499k 4.1k 121.01
SYSCO Corporation (SYY) 0.1 $496k 6.5k 75.74
Paychex (PAYX) 0.1 $490k 3.4k 145.45
NetApp (NTAP) 0.1 $490k 4.6k 106.55
Northrop Grumman Corporation (NOC) 0.1 $481k 962.00 499.98
Palo Alto Networks (PANW) 0.1 $478k 2.3k 204.60
Arista Networks Com Shs (ANET) 0.1 $477k 4.7k 102.31
AvalonBay Communities (AVB) 0.1 $476k 2.3k 203.50
Ameriprise Financial (AMP) 0.1 $469k 878.00 533.73
Chubb (CB) 0.1 $462k 1.6k 289.69
J P Morgan Exchange Traded Fd Equity Premium Equity Premium (JEPI) 0.1 $455k 8.0k 56.85
Intuitive Surgical Com New (ISRG) 0.1 $453k 833.00 543.41
Otis Worldwide Corp (OTIS) 0.1 $449k 4.5k 99.02
Diageo Adr Rep 4 Ord Spon Adr New (DEO) 0.1 $444k 4.4k 100.84
Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd Etf Vng Rus1000grw (VONG) 0.1 $442k 4.0k 109.20
CVS Caremark Corporation (CVS) 0.1 $440k 6.4k 68.98
Fastenal Company (FAST) 0.1 $436k 10k 42.00
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.1 $432k 2.1k 204.67
AutoZone (AZO) 0.1 $416k 112.00 3712.23
Gilead Sciences (GILD) 0.1 $414k 3.7k 110.87
Lowe's Companies (LOW) 0.1 $402k 1.8k 221.88
Intercontinental Exchange (ICE) 0.1 $397k 2.2k 183.47
Advanced Micro Devices (AMD) 0.1 $387k 2.7k 141.89
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $379k 2.9k 132.81
Boeing Company (BA) 0.0 $372k 1.8k 209.53
Materials Select Sector Spdr Fund Sbi Materials (XLB) 0.0 $367k 4.2k 87.81
Marsh & McLennan Companies (MMC) 0.0 $365k 1.7k 218.64
NVR (NVR) 0.0 $355k 48.00 7385.67
Analog Devices (ADI) 0.0 $328k 1.4k 237.95
Anthem (ELV) 0.0 $328k 842.00 388.96
Boston Scientific Corporation (BSX) 0.0 $326k 3.0k 107.41
Southern Company (SO) 0.0 $325k 3.5k 91.83
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.0 $322k 3.9k 81.66
Williams-Sonoma (WSM) 0.0 $321k 2.0k 163.37
Sitime Corp (SITM) 0.0 $320k 1.5k 213.08
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $309k 2.3k 136.32
Kla Corp Com New (KLAC) 0.0 $307k 343.00 895.74
Ge Aerospace Com New (GE) 0.0 $306k 1.2k 257.39
Ishares Tr S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $305k 2.3k 133.04
Te Connectivity Plc Com Usd0.01 Ord Shs (TEL) 0.0 $305k 1.8k 168.69
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.0 $300k 1.1k 285.30
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.0 $298k 2.2k 133.31
Ishares Tr Broad Usd High Broad Usd High (USHY) 0.0 $297k 7.9k 37.51
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 0.0 $295k 1.8k 164.46
ConocoPhillips (COP) 0.0 $294k 3.3k 89.74
Lam Research Corp Com New (LRCX) 0.0 $291k 3.0k 97.34
Workiva Inc Com Cl A Com Cl A (WK) 0.0 $281k 4.1k 68.45
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.0 $277k 2.6k 106.34
Spdr Portfolio Short Term Corporate Bond Etf Portfolio Short (SPSB) 0.0 $275k 9.1k 30.19
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.0 $269k 1.1k 240.32
Select Sector Spdr Tr Indl Indl (XLI) 0.0 $267k 1.8k 147.52
MercadoLibre (MELI) 0.0 $261k 100.00 2613.63
Texas Instruments Incorporated (TXN) 0.0 $258k 1.2k 207.62
Fiserv (FI) 0.0 $257k 1.5k 172.38
Newmont Mining Corporation (NEM) 0.0 $253k 4.3k 58.26
Nextera Energy (NEE) 0.0 $252k 3.6k 69.42
QCR Holdings (QCRH) 0.0 $248k 3.7k 67.90
Garmin Ltd Com Chf10.00 SHS (GRMN) 0.0 $243k 1.2k 208.76
Ishares Tr Us Consum Discre Us Consum Discre (IYC) 0.0 $239k 2.4k 99.64
Kyndryl Hldgs Common Stock (KD) 0.0 $234k 5.6k 41.96
Davis Fundamental Etf Tr Select International Etf Selct Intl Etf (DINT) 0.0 $233k 9.0k 25.86
TransDigm Group Incorporated (TDG) 0.0 $233k 153.00 1520.64
Kraft Heinz (KHC) 0.0 $232k 9.0k 25.82
Servicenow (NOW) 0.0 $228k 222.00 1028.08
Monster Beverage Corp (MNST) 0.0 $224k 3.6k 62.64
Ferrari Nv Ord (RACE) 0.0 $222k 453.00 490.74
Linde Plc Com Eur0.001 SHS (LIN) 0.0 $220k 468.00 469.18
United Sts Oil Fd Lp Units Units (USO) 0.0 $219k 3.0k 73.11
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.0 $218k 5.1k 42.74
AGCO Corporation (AGCO) 0.0 $218k 2.1k 103.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $217k 487.00 445.20
Invesco Db Multi-sector Commod Oil Oil Fd (DBO) 0.0 $217k 16k 13.22
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.0 $215k 1.2k 182.82
Morgan Stanley Com Usd0.01 Com New (MS) 0.0 $211k 1.5k 140.81
O'reilly Automotive (ORLY) 0.0 $210k 2.3k 90.13
Exelon Corporation (EXC) 0.0 $205k 4.7k 43.42
Spdr Ser Tr S&p Oilgas Exp S&p Oilgas Exp (XOP) 0.0 $199k 1.6k 125.80
Avantis Us Equity Etf Us Eqt Etf (AVUS) 0.0 $197k 2.0k 100.82
Vanguard World Fd Inf Tech Etf Inf Tech Etf (VGT) 0.0 $190k 286.00 663.28
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.0 $188k 1.4k 134.79
Ishares Inc Msci Emerg Mrkt Msci Emerg Mrkt (EEMV) 0.0 $187k 3.0k 62.81
BP Sponsored Adr (BP) 0.0 $186k 6.2k 29.93
Uber Technologies (UBER) 0.0 $185k 2.0k 93.30
Broadridge Financial Solutions (BR) 0.0 $185k 762.00 243.03
W.W. Grainger (GWW) 0.0 $185k 177.00 1042.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $184k 7.2k 25.38
Vulcan Materials Company (VMC) 0.0 $183k 702.00 260.82
Danaher Corporation (DHR) 0.0 $182k 919.00 197.54
Vici Pptys (VICI) 0.0 $181k 5.6k 32.60
Select Sector Spdr Tr Communication Communication (XLC) 0.0 $181k 1.7k 108.53
Snowflake Inc Cl A Cl A (SNOW) 0.0 $179k 801.00 223.77
Marathon Petroleum Corp (MPC) 0.0 $176k 1.1k 166.11
Dollar General (DG) 0.0 $176k 1.5k 114.38
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Ads (TSM) 0.0 $174k 767.00 226.49
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.0 $170k 3.7k 45.75
Air Products & Chemicals (APD) 0.0 $169k 599.00 281.82
Paramount Global Class B Class B Com (PARA) 0.0 $168k 13k 12.90
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.0 $166k 1.4k 118.00
Diamondback Energy (FANG) 0.0 $166k 1.2k 137.40
Schlumberger Limited Com Usd0.01 Com Stk (SLB) 0.0 $166k 4.9k 33.80
Applied Materials (AMAT) 0.0 $166k 905.00 183.02
Kimberly-Clark Corporation (KMB) 0.0 $160k 1.2k 128.92
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.0 $157k 1.9k 80.97
Eversource Energy (ES) 0.0 $156k 2.5k 63.62
First Tr Exch Traded Alphadex Fd Ii Small Cap Value Alphadex Sml Cap Val Alph (FYT) 0.0 $156k 3.1k 50.43
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.0 $154k 710.00 217.33
Kinder Morgan (KMI) 0.0 $154k 5.2k 29.40
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.0 $150k 1.6k 95.32
salesforce (CRM) 0.0 $149k 545.00 272.69
U Haul Holding Company Com Ser N Com Ser N (UHAL.B) 0.0 $148k 2.7k 54.37
Avantis Us Large Cap Value Etf Us Large Cap Vlu (AVLV) 0.0 $146k 2.1k 68.21
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.0 $144k 5.6k 25.60
American Electric Power Company (AEP) 0.0 $144k 1.4k 103.76
Blackstone Group Inc Com Cl A (BX) 0.0 $143k 957.00 149.54
Authid (AUID) 0.0 $138k 26k 5.29
Citigroup Com New (C) 0.0 $137k 1.6k 85.12
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 N Y Registry Shs (ASML) 0.0 $136k 170.00 799.16
Intel Corporation (INTC) 0.0 $136k 6.1k 22.40
Bitwise Bitcoin Etf Tr Shs Ben Int Shs Ben Int (BITB) 0.0 $136k 2.3k 58.59
Intuit (INTU) 0.0 $135k 171.00 787.63
Zscaler Incorporated (ZS) 0.0 $133k 425.00 313.94
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.0 $132k 1.4k 92.63
UGI Corporation (UGI) 0.0 $131k 3.6k 36.42
Celanese Corporation (CE) 0.0 $129k 2.3k 55.33
Brown & Brown (BRO) 0.0 $126k 1.1k 110.87
Enterprise Products Partners (EPD) 0.0 $124k 4.0k 31.01
Alexandria Real Estate Equities (ARE) 0.0 $124k 1.7k 72.62
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $123k 4.7k 26.50
Alliant Energy Corporation (LNT) 0.0 $122k 2.0k 60.47
Schwab Strategic Tr Us Reit Etf Us Reit Etf (SCHH) 0.0 $121k 5.7k 21.16
First Tr Exchange Traded Fd Iv First Tr Enhanced Short Short Maturity Etf First Tr Enh New (FTSM) 0.0 $120k 2.0k 59.87
Amphenol Corp Class A Com Usd0.001 Cl A (APH) 0.0 $119k 1.2k 98.75
Paccar (PCAR) 0.0 $118k 1.2k 95.06
Super Micro Computer Com New (SMCI) 0.0 $118k 2.4k 49.01
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $117k 2.2k 52.34
Valaris Ltd Com Usd0.40 Cl A (VAL) 0.0 $116k 2.8k 42.11
Ishares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.0 $116k 341.00 339.57
Cigna Corp (CI) 0.0 $116k 350.00 330.58
Thomson Reuters Corp. (TRI) 0.0 $115k 573.00 201.13
Spotify Technology S.a. Com Eur0.000625 SHS (SPOT) 0.0 $114k 148.00 767.34
Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 0.0 $112k 393.00 284.11
Jefferies Finl Group (JEF) 0.0 $112k 2.0k 54.69
Ishares S&p Gsci Commodity- In Unit Ben Int Unit Ben Int (GSG) 0.0 $110k 5.0k 22.04
Phillips 66 (PSX) 0.0 $109k 912.00 119.35
Valero Energy Corporation (VLO) 0.0 $108k 803.00 134.42
Ishares Tr 3 7 Yr Treas Bd 3 7 Yr Treas Bd (IEI) 0.0 $101k 850.00 119.09
Patrick Inds Inc Bond 1.75000 12/01/2028 Note 1.750 12/0 0.0 $101k 68k 1.48
Dick's Sporting Goods (DKS) 0.0 $101k 509.00 197.81
Flex Ltd Com Usd0.01 Ord (FLEX) 0.0 $100k 2.0k 49.92
Interpublic Group of Companies (IPG) 0.0 $99k 4.1k 24.48
Ishares Tr Mrgstr Md Cp Etf Mrgstr Md Cp Etf (IMCB) 0.0 $99k 1.2k 79.66
Truist Financial Corp equities (TFC) 0.0 $98k 2.3k 42.99
First Trust Portfolios Mid Cap Core Alphadex Fd Isin #us33735b1089 Sedol #b40rql1 Com Shs (FNX) 0.0 $98k 854.00 114.85
Vanguard Russell 1000 Vng Rus1000idx (VONE) 0.0 $98k 348.00 280.86
Progressive Corporation (PGR) 0.0 $97k 364.00 266.86
AmerisourceBergen (COR) 0.0 $95k 315.00 300.04
Ishares Tr Us Consm Staples Us Consm Staples (IYK) 0.0 $95k 1.3k 70.48
Celsius Hldgs Com New (CELH) 0.0 $93k 2.0k 46.39
Invesco Exchange Traded Fd Tr S&p500 Quality S&p500 Quality (SPHQ) 0.0 $93k 1.3k 71.26
World Gold Tr Spdr Gld Minis Spdr Gld Minis (GLDM) 0.0 $92k 1.4k 65.52
Quanta Services (PWR) 0.0 $91k 241.00 378.08
Mosaic (MOS) 0.0 $90k 2.5k 36.48
Commerce Bancshares (CBSH) 0.0 $89k 1.4k 62.17
Medtronic SHS (MDT) 0.0 $88k 1.0k 87.19
Check Point Software Technologies Ord (CHKP) 0.0 $88k 398.00 221.25
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $87k 1.2k 72.69
Synopsys (SNPS) 0.0 $87k 169.00 512.68
First Tr Exch Traded Alphadex Fd Ii Small Cap Growth Alphadex Sml Cp Grw Alp (FYC) 0.0 $86k 1.1k 79.58
Manulife Finl Corp (MFC) 0.0 $86k 2.7k 31.96
Royal Caribbean Cruises (RCL) 0.0 $85k 270.00 313.14
FedEx Corporation (FDX) 0.0 $83k 366.00 227.31
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.0 $83k 885.00 93.87
Metropcs Communications (TMUS) 0.0 $82k 345.00 238.26
Vanguard World Fd Health Car Etf Health Car Etf (VHT) 0.0 $81k 327.00 248.34
Invesco Db Commdy Indx Trck Fd Unit Unit (DBC) 0.0 $81k 3.7k 21.81
Nutrien (NTR) 0.0 $80k 1.4k 58.24
Dupont De Nemours (DD) 0.0 $79k 1.2k 68.59
Select Sector Spdr Tr Rl Est Sel Sec Rl Est Sel Sec (XLRE) 0.0 $79k 1.9k 41.42
Parker-Hannifin Corporation (PH) 0.0 $79k 113.00 698.47
Microstrategy Com Usd0.001 Class A Cl A New (MSTR) 0.0 $79k 195.00 404.23
Fortinet (FTNT) 0.0 $76k 715.00 105.72
Digital Realty Trust (DLR) 0.0 $74k 422.00 174.33
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $73k 908.00 80.65
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $73k 830.00 87.89
Ge Vernova (GEV) 0.0 $73k 137.00 529.15
Ishares Tr Core Total Usd Core Total Usd (IUSB) 0.0 $72k 1.6k 46.23
First Tr Exchange-traded Fd Vii First Global Tactical Commodity Strategy FST TR GLB FD (FTGC) 0.0 $72k 2.9k 24.67
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $71k 363.00 195.01
Spdr Ser Tr Portfli Intrmdit Portfli Intrmdit (SPTI) 0.0 $71k 2.5k 28.77
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $70k 1.2k 61.21
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.0 $70k 1.0k 69.02
Keysight Technologies (KEYS) 0.0 $70k 429.00 163.86
John Hancock Exchange Traded Multifactor Mi Multifactor Mi (JHMM) 0.0 $70k 1.1k 61.13
Spdr Dow Jones Indl Average Et Ut Ser 1 Ut Ser 1 (DIA) 0.0 $69k 157.00 440.65
ACI Worldwide (ACIW) 0.0 $69k 1.5k 45.91
Nxp Semiconductors N V (NXPI) 0.0 $68k 312.00 218.67
Alcon Ord Shs (ALC) 0.0 $67k 763.00 88.28
D.R. Horton (DHI) 0.0 $67k 520.00 128.80
Cintas Corporation (CTAS) 0.0 $67k 300.00 222.87
Cadence Design Systems (CDNS) 0.0 $66k 214.00 308.15
Fidelity Low Volatility Factor Etf Low Volity Etf (FDLO) 0.0 $66k 1.1k 62.80
Genuine Parts Company (GPC) 0.0 $64k 531.00 121.20
Ark Etf Trust Innovation Etf Innovation Etf (ARKK) 0.0 $64k 905.00 70.29
Charles Schwab Corporation (SCHW) 0.0 $64k 697.00 91.24
Nasdaq Omx (NDAQ) 0.0 $64k 710.00 89.42
Pembina Pipeline Corp (PBA) 0.0 $63k 1.7k 37.51
Infosys Ltd Spon Adr Each Rep 1 Ord Sponsored Adr (INFY) 0.0 $63k 3.4k 18.53
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt (IGIB) 0.0 $62k 1.2k 53.29
Shift4 Pmts Inc Bond Zero Cpn 0.00000 12/15/2025 Note 12/1 0.0 $62k 49k 1.26
First Trust Portfolios Small Cap Core Alphadex Fd Usd Isin #us33734y1091 Sedol #b45q743 Com Shs (FYX) 0.0 $60k 618.00 97.28
Total Energies Se Sponsored Ads (TTE) 0.0 $60k 973.00 61.39
Starbucks Corporation (SBUX) 0.0 $59k 642.00 91.63
Electronic Arts (EA) 0.0 $59k 367.00 159.70
Oge Energy Corp (OGE) 0.0 $58k 1.3k 44.38
United Fire & Casualty (UFCS) 0.0 $57k 2.0k 28.70
First Tr Exchange Traded Fd Ii Energy Alphadex Fd Annual Energy Alphadx (FXN) 0.0 $57k 3.8k 15.18
Valkyrie Etf Trust Ii Coinshares Valkyrie Bitcoin Miners Etf Coinshares Valky (WGMI) 0.0 $57k 2.5k 22.74
Solventum Corp Com Shs (SOLV) 0.0 $57k 748.00 75.84
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $56k 1.3k 42.60
Johnson Controls International Plc Com Usd1.00 SHS (JCI) 0.0 $56k 528.00 105.62
Spdr Ser Tr S&p Regl Bkg S&p Regl Bkg (KRE) 0.0 $56k 935.00 59.39
Nike Inc Class B CL B (NKE) 0.0 $55k 776.00 71.04
Invesco Exchange Traded Fd Tr Gbl Listed Pvt Gbl Listed Pvt (PSP) 0.0 $55k 800.00 68.85
Western Digital (WDC) 0.0 $55k 860.00 63.99
Dimensional Etf Trust Us Targeted Vlu Us Targeted Vlu (DFAT) 0.0 $54k 1.0k 53.96
Bank of New York Mellon Corporation (BK) 0.0 $54k 597.00 91.11
Trane Technologies Plc Com Usd1 SHS (TT) 0.0 $54k 124.00 437.41
Washington Trust Ban (WASH) 0.0 $54k 1.9k 28.28
Lennar Corp Com Usd0.10 Class A Cl A (LEN) 0.0 $54k 486.00 110.61
Moody's Corporation (MCO) 0.0 $53k 106.00 501.59
HSBC HLDGS Spon Adr New (HSBC) 0.0 $53k 874.00 60.79
Vanguard Whitehall Fds Intl Dvd Etf Intl Dvd Etf (VIGI) 0.0 $53k 586.00 90.12
Xylem (XYL) 0.0 $53k 408.00 129.36
Dimensional Etf Trust Us Equity Etf Us Equity Market (DFUS) 0.0 $53k 783.00 67.02
Hilton Worldwide Holdings (HLT) 0.0 $52k 194.00 266.34
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.0 $52k 900.00 57.40
Gsk Plc Spon Ads Each Rep 2 Ord Sponsored Adr (GSK) 0.0 $51k 1.3k 38.40
Shell Plc Spon Ads Ea Rep 2 Ord Spon Ads (SHEL) 0.0 $51k 727.00 70.41
Hca Holdings (HCA) 0.0 $51k 133.00 383.10
Lpl Financial Holdings (LPLA) 0.0 $51k 135.00 374.97
CBOE Holdings (CBOE) 0.0 $51k 217.00 233.21
Applied Digital Corp Com Usd0.001 Com New (APLD) 0.0 $50k 5.0k 10.07
Ingersoll Rand (IR) 0.0 $50k 605.00 83.18
Omni (OMC) 0.0 $50k 699.00 71.94
Robert Half International (RHI) 0.0 $50k 1.2k 41.05
Alps Etf Tr Alerian M Alerian Mlp (AMLP) 0.0 $50k 1.0k 48.86
Capital One Financial (COF) 0.0 $49k 229.00 212.76
Ameren Corporation (AEE) 0.0 $48k 500.00 96.04
Ishares Trust Convertible Bond Etf Conv Bd Etf (ICVT) 0.0 $48k 528.00 90.10
International Paper Company (IP) 0.0 $47k 997.00 46.83
Tyler Technologies (TYL) 0.0 $46k 78.00 592.85
Baker Hughes Company Cl A Cl A (BKR) 0.0 $46k 1.2k 38.34
Kkr & Co (KKR) 0.0 $46k 345.00 133.03
Realty Income (O) 0.0 $45k 784.00 57.57
Welltower Inc Com reit (WELL) 0.0 $45k 290.00 153.73
Yum! Brands (YUM) 0.0 $44k 297.00 148.18
General Motors Company (GM) 0.0 $44k 890.00 49.21
Vanguard Scottsdale Fds Inter Term Treas Inter Term Treas (VGIT) 0.0 $44k 731.00 59.81
Roper Industries (ROP) 0.0 $43k 75.00 566.84
Motorola Solutions Com New (MSI) 0.0 $43k 101.00 420.46
Marvell Technology (MRVL) 0.0 $42k 546.00 77.40
Ametek (AME) 0.0 $41k 229.00 180.96
Fortune Brands (FBIN) 0.0 $41k 800.00 51.48
Jabil Circuit (JBL) 0.0 $41k 187.00 218.10
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 0.0 $40k 537.00 74.97
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.0 $40k 296.00 135.73
Siteone Landscape Supply (SITE) 0.0 $40k 330.00 120.94
eBay (EBAY) 0.0 $40k 534.00 74.46
Everest Re Group (EG) 0.0 $40k 117.00 339.85
Spdr Ser Tr S&p Homebuild S&p Homebuild (XHB) 0.0 $39k 400.00 98.57
Ishares Us Technology Etf U.s. Tech Etf (IYW) 0.0 $39k 227.00 173.27
Cincinnati Financial Corporation (CINF) 0.0 $39k 263.00 148.92
Arthur J. Gallagher & Co. (AJG) 0.0 $39k 122.00 319.12
Enbridge (ENB) 0.0 $38k 834.00 45.32
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.0 $38k 200.00 188.64
Steel Dynamics (STLD) 0.0 $38k 293.00 128.01
Ishares Trust 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.0 $37k 450.00 82.86
Sap Adr Rep 1 Ord Spon Adr (SAP) 0.0 $37k 121.00 304.10
Ibotta Inc Class A Class A Com Shs (IBTA) 0.0 $37k 1.0k 36.60
Tg Therapeutics (TGTX) 0.0 $37k 1.0k 35.99
Occidental Petroleum Corporation (OXY) 0.0 $37k 868.00 42.01
L3harris Technologies (LHX) 0.0 $36k 145.00 251.28
Vaneck Etf Trust Semiconductr Etf Semiconductr Etf (SMH) 0.0 $36k 130.00 278.88
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $36k 503.00 71.99
Ishares Msci Emr Mrk Ex Chna Msci Emrg Chn (EMXC) 0.0 $36k 572.00 63.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $36k 1.4k 25.69
Ishares Tr Us Home Cons Etf Us Home Cons Etf (ITB) 0.0 $36k 385.00 93.17
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.0 $36k 150.00 238.70
Howmet Aerospace (HWM) 0.0 $36k 191.00 186.13
Southern Copper Corporation (SCCO) 0.0 $36k 351.00 101.17
FactSet Research Systems (FDS) 0.0 $35k 79.00 448.70
Avery Dennison Corporation (AVY) 0.0 $35k 200.00 175.47
Arch Capital Group Com Stk Usd0.01 Ord (ACGL) 0.0 $35k 385.00 91.05
Knife River Corp Common Stock (KNF) 0.0 $35k 429.00 81.64
Irhythm Technologies (IRTC) 0.0 $35k 226.00 153.96
Iqvia Holdings (IQV) 0.0 $34k 218.00 157.59
Chipotle Mexican Grill (CMG) 0.0 $34k 603.00 56.15
Cheniere Energy Inc Com Usd0.003 Com New (LNG) 0.0 $34k 139.00 243.52
Insmed Com Par $.01 (INSM) 0.0 $34k 333.00 100.64
Equinix (EQIX) 0.0 $33k 42.00 795.48
CECO Environmental (CECO) 0.0 $33k 1.2k 28.31
First Tr Exchange-traded Fd Vi Risng Divd Achiv Risng Divd Achiv (RDVY) 0.0 $33k 527.00 62.75
Royalty Pharma Plc Com Usd0.0001 Class A Shs Class A (RPRX) 0.0 $33k 912.00 36.03
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $33k 169.00 194.23
Reliance Steel & Aluminum (RS) 0.0 $33k 104.00 313.90
AES Corporation (AES) 0.0 $32k 3.1k 10.52
Interactive Brokers Group Inc Com Cl A Com Cl A (IBKR) 0.0 $32k 580.00 55.41
Global X Fds Us Infr Dev Etf Us Infr Dev Etf (PAVE) 0.0 $32k 735.00 43.58
Principal Financial (PFG) 0.0 $32k 403.00 79.43
AeroVironment (AVAV) 0.0 $32k 112.00 284.95
Dimensional Etf Trust Intl Core Eqt Mk Intl Core Eqt Mk (DFAI) 0.0 $32k 921.00 34.57
Prologis (PLD) 0.0 $32k 302.00 105.12
Nutanix Inc Cl A Cl A (NTNX) 0.0 $31k 410.00 76.44
Ark Etf Tr Genomic Rev Etf Genomic Rev Etf (ARKG) 0.0 $31k 1.3k 24.35
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $31k 1.4k 22.10
Etsy Inc Bond 0.12500 10/01/2026 Note 0.125 10/0 0.0 $31k 32k 0.96
Fortive (FTV) 0.0 $31k 585.00 52.13
Twilio Inc Cl A Cl A (TWLO) 0.0 $30k 244.00 124.36
Spdr Ser Tr S&p Metals Mng S&p Metals Mng (XME) 0.0 $30k 450.00 67.22
Workday Inc Com Usd0.001 Cl A Cl A (WDAY) 0.0 $30k 126.00 240.00
M/a (MTSI) 0.0 $30k 210.00 143.29
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $30k 403.00 74.07
Marriott International Inc Com Usd0.01 Class A Cl A (MAR) 0.0 $30k 109.00 273.21
Vanguard Intl Equity Index Fds Ftse Smcap Etf Ftse Smcap Etf (VSS) 0.0 $30k 220.00 134.39
Ishares Tr Cybersecurity Cybersecurity (IHAK) 0.0 $30k 555.00 53.21
MDU Resources (MDU) 0.0 $30k 1.8k 16.67
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.0 $29k 557.00 52.76
Microchip Technology (MCHP) 0.0 $29k 416.00 70.37
Generac Holdings (GNRC) 0.0 $29k 204.00 143.21
Piper Jaffray Companies (PIPR) 0.0 $29k 105.00 277.94
Cargurus Inc Com Cl A Com Cl A (CARG) 0.0 $29k 870.00 33.47
Valvoline Inc Common (VVV) 0.0 $29k 765.00 37.87
Lindsay Corporation (LNN) 0.0 $29k 200.00 144.25
Suncor Energy (SU) 0.0 $29k 769.00 37.45
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $29k 1.2k 23.83
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 0.0 $29k 445.00 63.94
Packaging Corporation of America (PKG) 0.0 $28k 150.00 188.45
Williams Companies (WMB) 0.0 $28k 450.00 62.81
Cdw (CDW) 0.0 $28k 157.00 178.59
Cognizant Technology Solutions Corp Com Cl A Usd0.01 Cl A (CTSH) 0.0 $28k 359.00 78.03
Autodesk (ADSK) 0.0 $28k 89.00 309.57
Cloudflare Inc Cl A Cl A Com (NET) 0.0 $27k 138.00 195.83
Global X Fds Artificial Etf Artificial Etf (AIQ) 0.0 $27k 610.00 43.69
Vaneck Etf Tr Vaneck Steel Etf Steel Etf (SLX) 0.0 $27k 400.00 66.16
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 0.0 $26k 500.00 51.51
Ishares Tr Gl Timb Fore Etf Gl Timb Fore Etf (WOOD) 0.0 $26k 350.00 73.36
Verisk Analytics (VRSK) 0.0 $25k 81.00 311.51
Apollo Global Mgmt (APO) 0.0 $25k 177.00 141.87
Ishares U S Etf Tr U.s. Tech Indepd U.s. Tech Indepd (IETC) 0.0 $25k 267.00 94.00
Ventas (VTR) 0.0 $25k 391.00 63.15
Draftkings Inc New Com Cl A Com Cl A (DKNG) 0.0 $25k 575.00 42.89
MetLife (MET) 0.0 $25k 306.00 80.42
Topbuild (BLD) 0.0 $24k 75.00 323.75
Dominion Resources (D) 0.0 $24k 426.00 56.52
Copart (CPRT) 0.0 $24k 489.00 49.07
Ch Robinson Worldwide Inc Com Usd0.10 Com New (CHRW) 0.0 $24k 249.00 95.95
Cbre Group Inc Com Usd0.01 Class A Cl A (CBRE) 0.0 $24k 170.00 140.12
Martin Marietta Materials (MLM) 0.0 $24k 43.00 548.95
Jack Henry & Associates (JKHY) 0.0 $24k 131.00 180.17
Kroger (KR) 0.0 $23k 326.00 71.73
American International Group Com New (AIG) 0.0 $23k 273.00 85.59
Ftai Aviation Ltd Shs Isin #kyg3730v1059 SHS (FTAI) 0.0 $23k 200.00 115.04
Spdr Bloomberg Short Term High Yield Bond Et Bloomberg Sht Te (SJNK) 0.0 $23k 898.00 25.48
News Corp New Com Usd0.01 Cl B CL B (NWS) 0.0 $23k 656.00 34.31
Waters Corporation (WAT) 0.0 $22k 64.00 349.05
Sempra Energy (SRE) 0.0 $22k 294.00 75.77
Iron Mountain (IRM) 0.0 $22k 215.00 102.57
Veeva Systems Cl A Com (VEEV) 0.0 $22k 76.00 287.97
Sunoco Lp/sunoco Fin Corp Com Ut Rep Com Ut Rep Lp (SUN) 0.0 $22k 406.00 53.59
Rambus (RMBS) 0.0 $22k 339.00 64.02
Targa Res Corp (TRGP) 0.0 $22k 124.00 174.08
Hp (HPQ) 0.0 $22k 879.00 24.46
Schwab Strategic Tr Us Mid-cap Etf Us Mid-cap Etf (SCHM) 0.0 $21k 763.00 28.05
Freeport-mcmoran Inc Com Usd0.10 CL B (FCX) 0.0 $21k 487.00 43.35
Expedia Group Com New (EXPE) 0.0 $21k 123.00 168.68
Carvana Co Cl A Cl A (CVNA) 0.0 $21k 61.00 336.97
Entegris (ENTG) 0.0 $21k 254.00 80.65
Deckers Outdoor Corporation (DECK) 0.0 $20k 198.00 103.07
Cummins (CMI) 0.0 $20k 62.00 327.50
BorgWarner (BWA) 0.0 $20k 604.00 33.48
Veralto Corp Com Shs (VLTO) 0.0 $20k 200.00 100.95
Invesco Exchange Traded Fd Tr S&p500 Pur Gwt S&p500 Pur Gwt (RPG) 0.0 $20k 440.00 45.77
New Jersey Resources Corporation (NJR) 0.0 $20k 440.00 44.82
Edwards Lifesciences (EW) 0.0 $20k 252.00 78.21
Dow (DOW) 0.0 $20k 744.00 26.48
Ban (TBBK) 0.0 $20k 345.00 56.97
Enerpac Tool Group Corp Cl A Cl A Com (EPAC) 0.0 $19k 474.00 40.56
Ssr Mining (SSRM) 0.0 $19k 1.5k 12.74
Ross Stores (ROST) 0.0 $19k 150.00 127.58
Synchrony Financial (SYF) 0.0 $19k 286.00 66.74
Xcel Energy (XEL) 0.0 $19k 276.00 68.10
Delta Air Lines Com New (DAL) 0.0 $19k 377.00 49.18
CenterPoint Energy (CNP) 0.0 $18k 500.00 36.74
Nextracker Inc Class A Class A Com (NXT) 0.0 $18k 336.00 54.37
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.0 $18k 251.00 72.68
Bitwise Ethereum Etf Shares Of Beneficial Interest SHS (ETHW) 0.0 $18k 1.0k 18.06
Lyondellbasell Industries N V Com Eur0.04 Class A Shs - A - (LYB) 0.0 $18k 312.00 57.86
Owens Corning (OC) 0.0 $18k 130.00 137.52
Amer (UHAL) 0.0 $18k 293.00 60.56
Ss&c Technologies Holding (SSNC) 0.0 $18k 214.00 82.80
Mannkind Corp Com New (MNKD) 0.0 $18k 4.7k 3.74
Msci (MSCI) 0.0 $17k 30.00 576.73
Vanguard Bd Index Fds Long Term Bond Long Term Bond (BLV) 0.0 $17k 249.00 69.47
Nucor Corporation (NUE) 0.0 $17k 133.00 129.54
Align Technology (ALGN) 0.0 $17k 91.00 189.33
Celestica (CLS) 0.0 $17k 109.00 156.11
Consolidated Edison (ED) 0.0 $17k 168.00 100.35
Take-Two Interactive Software (TTWO) 0.0 $17k 69.00 242.86
Becton, Dickinson and (BDX) 0.0 $17k 96.00 172.25
Church & Dwight (CHD) 0.0 $17k 172.00 96.11
Snap-on Incorporated (SNA) 0.0 $17k 53.00 311.19
Centene Corporation (CNC) 0.0 $16k 303.00 54.28
Schwab Strategic Tr Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $16k 648.00 25.30
Wolfspeed Inc Bond 0.25000 02/15/2028 Note 0.250 2/1 0.0 $16k 66k 0.25
Regeneron Pharmaceuticals (REGN) 0.0 $16k 31.00 525.00
Fidelity National Financial Com Shs (FNF) 0.0 $16k 290.00 56.06
Consensus Cloud Solutions In (CCSI) 0.0 $16k 700.00 23.06
Banco Bilbao Vizcaya Argentar Ads Each Repr 1 Ord Eur0.49 Sponsored Adr (BBVA) 0.0 $16k 1.0k 15.37
Ishares Tr Us Oil Gs Ex Etf Us Oil Gs Ex Etf (IEO) 0.0 $16k 175.00 88.60
Siriusxm Holdings Common Stock (SIRI) 0.0 $15k 665.00 22.97
Hess (HES) 0.0 $15k 110.00 138.54
Toast Inc Cl A Cl A (TOST) 0.0 $15k 341.00 44.29
Reddit Inc Cl A Cl A (RDDT) 0.0 $15k 100.00 150.57
Atlanta Braves Hldgs Inc Com Ser C Com Ser C (BATRK) 0.0 $15k 321.00 46.77
State Street Corporation (STT) 0.0 $15k 141.00 106.34
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $15k 116.00 128.60
First Solar (FSLR) 0.0 $15k 90.00 165.54
Burlington Stores (BURL) 0.0 $15k 64.00 232.64
ePlus (PLUS) 0.0 $15k 205.00 72.10
Perdoceo Ed Corp (PRDO) 0.0 $15k 450.00 32.69
Silgan Holdings (SLGN) 0.0 $15k 270.00 54.18
IDEXX Laboratories (IDXX) 0.0 $15k 27.00 536.33
Edgewell Pers Care (EPC) 0.0 $14k 610.00 23.41
Huntington Ingalls Inds (HII) 0.0 $14k 59.00 241.46
Wintrust Financial Corporation (WTFC) 0.0 $14k 114.00 123.98
J.p. Morgan Exchange-traded Fund Trust Jpmorgan Small & Mid Cap Enhanced Equity Etf Small &mid Cap (JMEE) 0.0 $14k 238.00 59.21
C3 Ai Inc Cl A Cl A (AI) 0.0 $14k 569.00 24.57
Pennymac Financial Services (PFSI) 0.0 $14k 140.00 99.64
Applied Industrial Technologies (AIT) 0.0 $14k 60.00 232.45
Alnylam Pharmaceuticals (ALNY) 0.0 $14k 42.00 326.10
EOG Resources (EOG) 0.0 $14k 114.00 119.61
Hartford Financial Services (HIG) 0.0 $14k 107.00 126.87
First Tr Exchange Traded Fd Iii First Tr Pfd Secs & Income Etf Pfd Secs Inc Etf (FPE) 0.0 $13k 752.00 17.80
Zillow Group Inc Cl C Cap Stk Cl C Cap Stk (Z) 0.0 $13k 191.00 70.05
Hubspot (HUBS) 0.0 $13k 24.00 556.62
Helix Energy Solutions (HLX) 0.0 $13k 2.1k 6.24
RPM International (RPM) 0.0 $13k 121.00 109.84
Waste Connections (WCN) 0.0 $13k 71.00 186.72
Wisdomtree Tr Us Quality Divid Growth Us Qtly Div Grt (DGRW) 0.0 $13k 158.00 83.74
IDEX Corporation (IEX) 0.0 $13k 75.00 175.57
MGM Resorts International. (MGM) 0.0 $13k 377.00 34.39
CoStar (CSGP) 0.0 $13k 161.00 80.40
Icici Bank Limited Spon Adr Each Repr 2 Ord Adr (IBN) 0.0 $13k 382.00 33.64
United Rentals (URI) 0.0 $13k 17.00 753.41
Sonic Automotive Cl A (SAH) 0.0 $13k 160.00 79.93
Pimco Etf Trust Multisector Bond Active Exchange Traded Multisector Bd (PYLD) 0.0 $13k 479.00 26.54
J P Morgan Exchange Traded Fd Ultra Shrt Ultra Shrt Etf (JPST) 0.0 $13k 250.00 50.68
Zimvie (ZIMV) 0.0 $13k 1.4k 9.35
Springworks Therapeutics (SWTX) 0.0 $13k 268.00 46.99
White Mountains Insurance Gp (WTM) 0.0 $13k 7.00 1795.71
Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll0 0-5yr Hi Yl Cp (SHYG) 0.0 $13k 291.00 43.14
Vaneck Etf Trust Mrngstr Wde Moat Mrngstr Wde Moat (MOAT) 0.0 $12k 132.00 93.79
Penske Automotive (PAG) 0.0 $12k 72.00 171.81
Energizer Holdings (ENR) 0.0 $12k 610.00 20.16
Smucker J M Com New (SJM) 0.0 $12k 125.00 98.20
Atmos Energy Corporation (ATO) 0.0 $12k 79.00 154.11
Hyatt Hotels Corp Com Cl A (H) 0.0 $12k 87.00 139.66
Dex (DXCM) 0.0 $12k 139.00 87.29
Rb Global (RBA) 0.0 $12k 114.00 106.19
WD-40 Company (WDFC) 0.0 $12k 53.00 228.09
Ing Groep Sponsored Adr (ING) 0.0 $12k 552.00 21.87
Puma Biotechnology (PBYI) 0.0 $12k 3.5k 3.43
PPG Industries (PPG) 0.0 $12k 105.00 113.75
Rocket Cos Inc Com Cl A Com Cl A (RKT) 0.0 $12k 841.00 14.18
Bumble Inc Com Cl A Com Cl A (BMBL) 0.0 $12k 1.8k 6.59
Ark Etf Tr Ark Space Expl Ark Space Expl (ARKX) 0.0 $12k 480.00 24.16
Republic Services (RSG) 0.0 $12k 47.00 246.62
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.0 $12k 270.00 42.44
Intrusion (INTZ) 0.0 $12k 5.0k 2.29
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Sponsored Ads (BABA) 0.0 $11k 100.00 113.41
Pinterest Inc Cl A Cl A (PINS) 0.0 $11k 315.00 35.86
Composecure Inc Com Cl A Com Cl A (CMPO) 0.0 $11k 800.00 14.09
Unilever Spon Adr New (UL) 0.0 $11k 184.00 61.17
Edison International (EIX) 0.0 $11k 218.00 51.60
Unity Software (U) 0.0 $11k 463.00 24.20
Global X Fds Data Ctr &digit Data Ctr &digit (DTCR) 0.0 $11k 600.00 18.64
Nordson Corporation (NDSN) 0.0 $11k 52.00 214.37
Proshares Bitcoin Etf Bitcoin Etf (BITO) 0.0 $11k 515.00 21.51
Unisys Corp Com New (UIS) 0.0 $11k 2.4k 4.53
Abercrombie &fitch Co Cl A Com Usd0.01 Cl A (ANF) 0.0 $11k 130.00 82.85
Pulte (PHM) 0.0 $11k 102.00 105.46
Qorvo (QRVO) 0.0 $11k 126.00 84.91
Rimini Str Inc Del (RMNI) 0.0 $11k 2.8k 3.77
Pvh Corporation (PVH) 0.0 $10k 152.00 68.60
Playtika Hldg Corp (PLTK) 0.0 $10k 2.2k 4.73
Hancock John Prem Divid Fd Com Sh Ben Int Com Sh Ben Int (PDT) 0.0 $10k 788.00 13.17
Peloton Interactive Inc Cl A Cl A Com (PTON) 0.0 $10k 1.5k 6.94
Travelzoo Com New (TZOO) 0.0 $10k 800.00 12.73
Atlassian Corporation Cl A Cl A (TEAM) 0.0 $10k 50.00 203.10
Ford Motor Company (F) 0.0 $10k 932.00 10.85
Biote Corp Class A Class A Com (BTMD) 0.0 $10k 2.5k 4.02
Mednax (MD) 0.0 $10k 700.00 14.35
Innoviva (INVA) 0.0 $10k 500.00 20.09
Prudential Financial (PRU) 0.0 $9.9k 92.00 107.43
Honda Motor Co Adr-each Cnv Into 3 Ord Adr Ech Cnv In 3 (HMC) 0.0 $9.9k 342.00 28.83
Viatris (VTRS) 0.0 $9.8k 1.1k 8.93
Ishares Tr U.s. Pharma Etf U.s. Pharma Etf (IHE) 0.0 $9.8k 150.00 65.54
Hf Sinclair Corp (DINO) 0.0 $9.8k 239.00 41.08
Ptc Therapeutics I (PTCT) 0.0 $9.8k 200.00 48.84
Agilysys (AGYS) 0.0 $9.7k 85.00 114.64
Viper Energy Inc Cl A Cl A 0.0 $9.6k 253.00 38.13
Constellation Brands Inc Com Usd0.01 Class A Cl A (STZ) 0.0 $9.6k 59.00 162.68
Harmony Biosciences Hldgs In (HRMY) 0.0 $9.5k 300.00 31.60
Landstar System (LSTR) 0.0 $9.5k 68.00 139.01
Ralliant Corp (RAL) 0.0 $9.4k 194.00 48.49
Amc Networks Inc. Class A Cl A (AMCX) 0.0 $9.4k 1.5k 6.27
Gaming & Leisure Pptys (GLPI) 0.0 $9.4k 201.00 46.68
Teradyne (TER) 0.0 $9.2k 102.00 89.92
Cytomx Therapeutics (CTMX) 0.0 $9.1k 4.0k 2.27
Bunge Global Sa Com Usd0.01 Com Shs (BG) 0.0 $9.1k 113.00 80.28
Saia (SAIA) 0.0 $9.0k 33.00 274.00
Xponential Fitness Inc Com Cl A Com Cl A (XPOF) 0.0 $9.0k 1.2k 7.49
Yum China Holdings (YUMC) 0.0 $9.0k 201.00 44.71
Post Holdings Inc Common (POST) 0.0 $8.9k 82.00 109.02
CMS Energy Corporation (CMS) 0.0 $8.9k 129.00 69.28
Schneider National Inc Cl B CL B (SNDR) 0.0 $8.9k 370.00 24.15
Bce Inc Com New Isin #ca05534b7604 Sedol #b188th2 Com New (BCE) 0.0 $8.9k 400.00 22.17
Mongodb Inc Cl A Cl A (MDB) 0.0 $8.8k 42.00 210.00
SIGA Technologies (SIGA) 0.0 $8.8k 1.4k 6.52
Masterbrand Common Stock (MBC) 0.0 $8.7k 800.00 10.93
MidWestOne Financial (MOFG) 0.0 $8.6k 300.00 28.77
Dimensional Etf Trust Emgr Cre Eqt Mng Emgr Cre Eqt Mng (DFAE) 0.0 $8.6k 296.00 28.95
Baxter International (BAX) 0.0 $8.5k 282.00 30.28
Vishay Intertechnology (VSH) 0.0 $8.5k 533.00 15.88
Western Union Company (WU) 0.0 $8.4k 992.00 8.42
Pimco Etf Trust Enhanced Short Maturity Active Etf Usd Enhan Shrt Ma Ac (MINT) 0.0 $8.3k 83.00 100.53
Manitowoc Com New (MTW) 0.0 $8.2k 685.00 12.02
Halliburton Company (HAL) 0.0 $8.2k 404.00 20.38
Booz Allen Hamilton Hldg Corp Cl A Cl A (BAH) 0.0 $8.2k 79.00 104.13
Teledyne Technologies Incorporated (TDY) 0.0 $8.2k 16.00 512.31
Best Buy (BBY) 0.0 $8.1k 121.00 67.13
Rio Tinto Adr Each Rep 1 Ord Sponsored Adr (RIO) 0.0 $8.1k 139.00 58.33
Lattice Semiconductor (LSCC) 0.0 $8.0k 164.00 48.99
Lennar Corp Com Usd0.10 Class B CL B (LEN.B) 0.0 $8.0k 76.00 105.25
Markel Corporation (MKL) 0.0 $8.0k 4.00 1997.25
Virtus Investment Partners (VRTS) 0.0 $8.0k 44.00 181.41
Biogen Idec (BIIB) 0.0 $7.9k 63.00 125.59
Live Nation Entertainment (LYV) 0.0 $7.9k 52.00 151.29
Flowserve Corporation (FLS) 0.0 $7.9k 150.00 52.35
Mccormick &company Com Non Vtg (MKC) 0.0 $7.8k 103.00 75.82
San Juan Basin Royalty Trust Unit Ben Int (SJT) 0.0 $7.8k 1.3k 5.98
Diodes Incorporated (DIOD) 0.0 $7.7k 146.00 52.89
Garrett Motion (GTX) 0.0 $7.6k 722.00 10.51
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $7.6k 418.00 18.13
Heidrick & Struggles International (HSII) 0.0 $7.6k 165.00 45.76
American Water Works (AWK) 0.0 $7.5k 54.00 139.11
Zoetis Cl A (ZTS) 0.0 $7.5k 48.00 155.96
Shenandoah Telecommunications Company (SHEN) 0.0 $7.4k 544.00 13.66
Knight-swift Transn Hldgs Inc Cl A Cl A (KNX) 0.0 $7.4k 168.00 44.23
Willscot Holdings Corporation Class A Com Cl A (WSC) 0.0 $7.3k 267.00 27.40
Rex American Resources (REX) 0.0 $7.3k 150.00 48.71
AECOM Technology Corporation (ACM) 0.0 $7.2k 64.00 112.86
Paypal Holdings (PYPL) 0.0 $7.1k 96.00 74.32
Mohawk Industries (MHK) 0.0 $7.1k 68.00 104.84
Liberty Latin America Ltd Com Usd0.01 Class C Com Cl C (LILAK) 0.0 $7.1k 1.1k 6.22
American Centy Etf Tr Focused Lrg Cap Focused Lrg Cap (FLV) 0.0 $7.1k 102.00 69.61
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $7.1k 516.00 13.74
Fifth Third Ban (FITB) 0.0 $7.1k 172.00 41.13
Procore Technologies (PCOR) 0.0 $6.8k 100.00 68.42
Regions Financial Corporation (RF) 0.0 $6.8k 290.00 23.52
Rent-A-Center (UPBD) 0.0 $6.8k 269.00 25.10
Apa Corporation (APA) 0.0 $6.7k 365.00 18.29
Watsco, Incorporated (WSO) 0.0 $6.6k 15.00 441.60
Sandisk Corp (SNDK) 0.0 $6.6k 146.00 45.35
Nov (NOV) 0.0 $6.5k 524.00 12.43
Uipath Inc Cl A Cl A (PATH) 0.0 $6.5k 508.00 12.80
Etsy (ETSY) 0.0 $6.4k 128.00 50.16
Seaworld Entertainment (PRKS) 0.0 $6.4k 136.00 47.15
Hewlett Packard Enterprise (HPE) 0.0 $6.4k 313.00 20.45
Sl Green Realty Corp (SLG) 0.0 $6.4k 103.00 61.90
Vornado Realty Trust Com Shs Of Ben Int Usd0.04 Sh Ben Int (VNO) 0.0 $6.3k 164.00 38.24
Jazz Pharmaceuticals Plc Com Usd0.0001 Shs Usd (JAZZ) 0.0 $6.3k 59.00 106.12
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.0 $6.1k 200.00 30.68
ViaSat (VSAT) 0.0 $6.1k 419.00 14.60
Ubs Group SHS (UBS) 0.0 $6.1k 180.00 33.82
First Dj International R E Dj Intl Rl Etf (RWX) 0.0 $6.0k 219.00 27.34
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $6.0k 73.00 81.86
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $6.0k 60.00 99.48
Fmc Corp Com New (FMC) 0.0 $5.9k 142.00 41.75
Bellring Brands Common Stock (BRBR) 0.0 $5.9k 102.00 57.93
Schwab Strategic Tr Intl Sceqt Etf Intl Sceqt Etf (SCHC) 0.0 $5.8k 137.00 42.59
American Healthcare Reit Com Shs (AHR) 0.0 $5.8k 157.00 36.74
Terex Corporation (TEX) 0.0 $5.7k 123.00 46.69
ACCO Brands Corporation (ACCO) 0.0 $5.7k 1.6k 3.58
Ea Series Trust Argent Mid Cap Argent Mid Cap (AMID) 0.0 $5.7k 170.00 33.26
Itt (ITT) 0.0 $5.6k 36.00 156.83
Valmont Industries (VMI) 0.0 $5.6k 17.00 326.59
Americold Rlty Tr (COLD) 0.0 $5.5k 333.00 16.63
Fastly Inc Cl A Cl A (FSLY) 0.0 $5.5k 778.00 7.06
DaVita (DVA) 0.0 $5.4k 38.00 142.45
Avantor (AVTR) 0.0 $5.4k 399.00 13.46
Establishment Labs Holdings Ord (ESTA) 0.0 $5.3k 125.00 42.71
Phinia Common Stock (PHIN) 0.0 $5.3k 120.00 44.49
Hawaiian Electric Industries (HE) 0.0 $5.3k 500.00 10.63
Innospec (IOSP) 0.0 $5.3k 63.00 84.10
ON Semiconductor (ON) 0.0 $5.3k 101.00 52.41
Mitsubishi Ufj Financial Group Inc Spon Ads Each Rep 1 Ord Sponsored Ads (MUFG) 0.0 $5.3k 385.00 13.72
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $5.2k 455.00 11.46
Guidewire Software (GWRE) 0.0 $4.9k 21.00 235.43
First Tr Exchange Traded Fd Ny Arca Biotechnology Index Ny Arca Biotech (FBT) 0.0 $4.8k 30.00 161.33
BioMarin Pharmaceutical (BMRN) 0.0 $4.8k 87.00 54.97
Cousins Pptys Com New (CUZ) 0.0 $4.8k 159.00 30.03
Rh (RH) 0.0 $4.7k 25.00 189.00
Relx Plc Spon Ads Each Repr 1 Ord Shs Gbp0.144 Sponsored Adr (RELX) 0.0 $4.6k 85.00 54.34
Crocs (CROX) 0.0 $4.6k 45.00 101.29
1 800 Flowers Com Inc Cl A Cl A (FLWS) 0.0 $4.5k 924.00 4.92
Harley-Davidson (HOG) 0.0 $4.5k 190.00 23.60
Nrg Energy Com New (NRG) 0.0 $4.3k 27.00 160.59
Ansys (ANSS) 0.0 $4.2k 12.00 351.25
Boston Properties (BXP) 0.0 $4.1k 61.00 67.48
Brown-forman Corp Com Usd0.15 Class B CL B (BF.B) 0.0 $4.0k 150.00 26.91
Laredo Petroleum (VTLE) 0.0 $4.0k 250.00 16.09
ConAgra Foods (CAG) 0.0 $3.9k 190.00 20.47
ResMed (RMD) 0.0 $3.9k 15.00 258.00
Douglas Emmett (DEI) 0.0 $3.8k 253.00 15.04
4068594 Enphase Energy (ENPH) 0.0 $3.6k 92.00 39.65
Ssga Active Etf Tr Mult Ass Rlrtn Mult Ass Rlrtn (RLY) 0.0 $3.6k 125.00 29.09
Winnebago Industries (WGO) 0.0 $3.6k 125.00 29.00
Heico Corp New Cl A Cl A (HEI.A) 0.0 $3.6k 14.00 258.79
Wec Energy Group (WEC) 0.0 $3.5k 34.00 104.21
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM) 0.0 $3.5k 47.00 74.89
Moderna (MRNA) 0.0 $3.5k 127.00 27.59
Cleveland-cliffs (CLF) 0.0 $3.5k 460.00 7.60
Lamb Weston Hldgs (LW) 0.0 $3.4k 66.00 51.85
Rbc Cad (RY) 0.0 $3.4k 26.00 131.54
Mueller Industries (MLI) 0.0 $3.3k 42.00 79.48
Ishares Core S&p Us Growth Etf Core S&p Us Gwt (IUSG) 0.0 $3.3k 22.00 150.41
Civitas Resources Com New (CIVI) 0.0 $3.3k 120.00 27.52
Haleon Plc Spon Ads Each Rep 2 Ord Spon Ads (HLN) 0.0 $3.2k 309.00 10.37
Vontier Corporation (VNT) 0.0 $3.1k 85.00 36.91
Ftai Infrastructure Common Stock (FIP) 0.0 $3.1k 500.00 6.17
Li Auto Inc Spn Ads Ech Rep 2 Ord Shs Cl A Sponsored Ads (LI) 0.0 $3.1k 113.00 27.11
Amc Entmt Hldgs Inc Cl A Cl A New (AMC) 0.0 $2.9k 923.00 3.10
Biohaven (BHVN) 0.0 $2.8k 200.00 14.11
Carnival Corp Com Usd0.01 Unit 99/99/9999 (CCL) 0.0 $2.8k 100.00 28.12
Astrazeneca Plc Spon Adr Each Rep 0.50 Ord Sponsored Adr (AZN) 0.0 $2.8k 40.00 69.88
Toyota Motor Corp Adr-each Rep 10 Ord Npv Lvl Ads (TM) 0.0 $2.8k 16.00 172.25
Adma Biologics (ADMA) 0.0 $2.7k 150.00 18.21
Sony Group Corporation Spon Ads Each Repr 1 Ord Sponsored Adr (SONY) 0.0 $2.6k 100.00 26.03
Ishares Tr Future Ai &tech Future Ai &tech (ARTY) 0.0 $2.5k 60.00 41.00
Caretrust Reit (CTRE) 0.0 $2.4k 77.00 30.60
Key (KEY) 0.0 $2.3k 134.00 17.42
Banco Santander Adr (SAN) 0.0 $2.3k 281.00 8.30
Walgreen Boots Alliance 0.0 $2.3k 200.00 11.48
Comerica Incorporated (CMA) 0.0 $2.3k 38.00 59.66
Brookfield Corporation Class A Ltd Voting Shs Isin #ca11271j1075 Sedol #bpcpyt4 Cl A Ltd Vt Sh (BN) 0.0 $2.2k 35.00 61.86
Boston Omaha Corp Cl A Com Stk Cl A Com Stk (BOC) 0.0 $2.1k 150.00 14.04
Natwest Group Plc Spon Adr Each Repr 2 Ord Spons Adr (NWG) 0.0 $2.1k 147.00 14.15
Sea Limited Ads Each Rep One Class A Ord Sponsord Ads (SE) 0.0 $2.1k 13.00 159.92
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Cl A Sub Vtg Shs (SHOP) 0.0 $2.1k 18.00 115.33
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $2.0k 100.00 20.28
Toronto Dominion Bank Ont Com Npv Isin #ca8911605092 Sedol #2897222 Com New (TD) 0.0 $2.0k 27.00 73.44
Agnico (AEM) 0.0 $1.9k 16.00 118.94
Sumitomo Mitsui Financial Group Inc Adr Each Repr 3/5 Ord Sponsored Adr (SMFG) 0.0 $1.9k 125.00 15.11
Xpeng Inc Spon Ads Each Rep 2 Cl A Ord Ads (XPEV) 0.0 $1.9k 105.00 17.88
Elbit Systems Ord (ESLT) 0.0 $1.8k 4.00 449.50
Mizuho Financial Group Spon Ads Each Repr 0.20 Ord Sponsored Adr (MFG) 0.0 $1.8k 316.00 5.56
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Sponsored Adr (BTI) 0.0 $1.8k 37.00 47.32
Canadian Pacific Kansas City (CP) 0.0 $1.7k 21.00 79.29
Reinsurance Grp Of America Com New (RGA) 0.0 $1.6k 8.00 198.38
Barclays Plc Adr-each Cv Into 4 Ord Stk Gbp0.25 Jpm Adr (BCS) 0.0 $1.6k 85.00 18.59
Bk Nova Cad (BNS) 0.0 $1.5k 28.00 55.29
Nokia Oyj Adr Each Repr 1 Ord Sponsored Adr (NOK) 0.0 $1.5k 293.00 5.18
Cibc Cad (CM) 0.0 $1.5k 21.00 70.81
Wheaton Precious Metals Corp (WPM) 0.0 $1.4k 16.00 89.81
Deutsche Bank Namen Akt (DB) 0.0 $1.4k 49.00 29.29
Corning Incorporated (GLW) 0.0 $1.4k 27.00 52.59
Cameco Corporation (CCJ) 0.0 $1.4k 19.00 74.21
Millrose Pptys Inc Com Cl A Com Cl A (MRP) 0.0 $1.4k 49.00 28.51
Bank Of Montreal Cadcom (BMO) 0.0 $1.3k 12.00 110.67
Icl Group Ltd Ils1 SHS (ICL) 0.0 $1.3k 191.00 6.88
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.0 $1.2k 30.00 40.50
Sun Life Financial (SLF) 0.0 $1.2k 18.00 66.44
Mettler-Toledo International (MTD) 0.0 $1.2k 1.00 1175.00
Nexpoint Residential Tr (NXRT) 0.0 $1.2k 35.00 33.31
Cgi Inc Com Npv Subord Voting Shares Class A Isin #ca12532h1047 Sedol #bj2l575 Cl A Sub Vtg (GIB) 0.0 $1.2k 11.00 104.82
Sanofi Adr Rep 1 1/2 Ord Sponsored Adr (SNY) 0.0 $1.1k 23.00 48.30
Argenx Se Spon Adr Each Rep 1 Ord Sponsored Adr (ARGX) 0.0 $1.1k 2.00 551.00
Prudential Adr Each Repr 2 Ord Gbp0.05 Adr (PUK) 0.0 $1.1k 44.00 25.02
American Airls (AAL) 0.0 $1.1k 98.00 11.22
Lloyds Banking Group Adr 4 Ord Sponsored Adr (LYG) 0.0 $1.1k 253.00 4.25
Grab Hldgs Ltd Cl A Ord Isin #kyg4124c1096 Class A Ord (GRAB) 0.0 $1.1k 213.00 5.03
Aercap Holdings N.v. Eur0.01 SHS (AER) 0.0 $1.1k 9.00 117.00
Applovin Corp Com Cl A Com Cl A (APP) 0.0 $1.1k 3.00 350.00
Robinhood Mkts Inc Com Cl A Com Cl A (HOOD) 0.0 $1.0k 11.00 93.64
Brookfield Asset Management Ltd Class A Ltd Voting Shs Isin #ca1130041058 Sedol #bpcpyh2 Cl A Lmt Vt.. (BAM) 0.0 $995.000400 18.00 55.28
Franco-Nevada Corporation (FNV) 0.0 $984.000000 6.00 164.00
Telefonica Sa Spon Adr Each Rep 1 Ord Sponsored Adr (TEF) 0.0 $956.998500 183.00 5.23
Nomura Holdings Adr Reptg One Ord Sponsored Adr (NMR) 0.0 $953.998500 145.00 6.58
Coca-cola Europacific Partners Com Eur0.01 SHS (CCEP) 0.0 $927.000000 10.00 92.70
Orix Corporation Spon Adr Each Rep 5 Ord Npv Cit Sponsored Adr (IX) 0.0 $901.000000 40.00 22.52
Arcelormittal Ny Registry Ny Registry Sh (MT) 0.0 $883.999200 28.00 31.57
Tc Energy Corp (TRP) 0.0 $878.000400 18.00 48.78
Wabtec Corporation (WAB) 0.0 $837.000000 4.00 209.25
Takeda Pharmaceutical Co Ltd Spon Ads Each Rep 0.5 Ord Sponsored Ads (TAK) 0.0 $818.998400 53.00 15.45
National Grid Spon Adr Each Rep 5 Ord Shs Post Splt Sponsored Adr Ne (NGG) 0.0 $818.999500 11.00 74.45
Ericsson Adr B Sek 10 (ERIC) 0.0 $814.003200 96.00 8.48
Intercontinental Hotels Group Spon Ads Each Repr 1 Ord Sponsored Ads (IHG) 0.0 $806.999900 7.00 115.29
Imperial Oil Com Npv Isin #ca4530384086 Sedol #2454241 Com New (IMO) 0.0 $795.000000 10.00 79.50
Vistra Energy (VST) 0.0 $775.000000 4.00 193.75
Anheuser-busch Inbev Sa/nv Adr Eah Rep 1 Ord Sponsored Adr (BUD) 0.0 $756.000300 11.00 68.73
Equinor Asa Spon Adr Each Rep 1 Ord Sponsored Adr (EQNR) 0.0 $753.999000 30.00 25.13
Genmab As Spon Ads Each Rep 0.1 Ord Sponsored Ads (GMAB) 0.0 $722.998500 35.00 20.66
Southwest Airlines (LUV) 0.0 $713.999000 22.00 32.45
Teck Resources Ltd Isin #ca8787422044 Sedol #2879327 CL B (TECK) 0.0 $685.999300 17.00 40.35
Micron Technology (MU) 0.0 $616.000000 5.00 123.20
F&g Annuities &life Common Stock (FG) 0.0 $608.000000 19.00 32.00
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV) 0.0 $568.000200 6.00 94.67
Grail (GRAL) 0.0 $514.000000 10.00 51.40
Doordash Inc Cl A Cl A (DASH) 0.0 $493.000000 2.00 246.50
Curtiss-Wright (CW) 0.0 $489.000000 1.00 489.00
Corcept Therapeutics Incorporated (CORT) 0.0 $439.999800 6.00 73.33
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.0 $438.000300 9.00 48.67
Darden Restaurants (DRI) 0.0 $436.000000 2.00 218.00
Roblox Corp Cl A Cl A (RBLX) 0.0 $421.000000 4.00 105.25
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $409.000000 1.00 409.00
Nio Inc Spon Ads Each Rep 1 Ord Shs Class A Spon Ads (NIO) 0.0 $408.003400 119.00 3.43
Kellogg Company (K) 0.0 $398.000000 5.00 79.60
Dollar Tree (DLTR) 0.0 $396.000000 4.00 99.00
Affiliated Managers (AMG) 0.0 $394.000000 2.00 197.00
Equitable Holdings (EQH) 0.0 $393.000300 7.00 56.14
Northern Trust Corporation (NTRS) 0.0 $380.000100 3.00 126.67
Texas Roadhouse (TXRH) 0.0 $375.000000 2.00 187.50
Globe Life (GL) 0.0 $372.999900 3.00 124.33
Crh Ord Eur 0.32 Ord (CRH) 0.0 $367.000000 4.00 91.75
Mueller Water Products Com Ser A (MWA) 0.0 $361.000500 15.00 24.07
Godaddy Inc Cl A Cl A (GDDY) 0.0 $360.000000 2.00 180.00
Tapestry (TPR) 0.0 $351.000000 4.00 87.75
F.N.B. Corporation (FNB) 0.0 $349.999200 24.00 14.58
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $350.000000 1.00 350.00
Ares Management Corporation Cl A Com Stk Cl A Com Stk (ARES) 0.0 $346.000000 2.00 173.00
Blackrock Etf Trust Ii Ishares High Yield Muni Active Etf Ishares High Yie (HIMU) 0.0 $339.999800 7.00 48.57
Avis Budget (CAR) 0.0 $338.000000 2.00 169.00
Terreno Realty Corporation (TRNO) 0.0 $336.000000 6.00 56.00
Spx Corp (SPXC) 0.0 $335.000000 2.00 167.50
Oneok (OKE) 0.0 $327.000000 4.00 81.75
Fidelity National Information Services (FIS) 0.0 $326.000000 4.00 81.50
Simon Property (SPG) 0.0 $322.000000 2.00 161.00
Leidos Holdings (LDOS) 0.0 $316.000000 2.00 158.00
Insulet Corporation (PODD) 0.0 $314.000000 1.00 314.00
Liberty Media Corp Del Com Lbty One S C Com Lbty One S C (FWONK) 0.0 $314.000100 3.00 104.67
Exelixis (EXEL) 0.0 $309.000300 7.00 44.14
Pentair SHS (PNR) 0.0 $308.000100 3.00 102.67
Raymond James Financial (RJF) 0.0 $307.000000 2.00 153.50
Willis Towers Watson Plc Com Usd0.000304635 SHS (WTW) 0.0 $307.000000 1.00 307.00
Trimble Navigation (TRMB) 0.0 $304.000000 4.00 76.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $298.000000 10.00 29.80
Liberty Broadband Corp Com Ser C Com Ser C (LBRDK) 0.0 $294.999900 3.00 98.33
Public Storage (PSA) 0.0 $293.000000 1.00 293.00
Tradeweb Mkts Inc Cl A Cl A (TW) 0.0 $293.000000 2.00 146.50
EQT Corporation (EQT) 0.0 $292.000000 5.00 58.40
Verisign (VRSN) 0.0 $289.000000 1.00 289.00
J.B. Hunt Transport Services (JBHT) 0.0 $287.000000 2.00 143.50
Everi Hldgs (EVRI) 0.0 $285.000000 20.00 14.25
Nu Holdings Ltd Usd0.000006666666 Class A Ord Shs Cl A (NU) 0.0 $274.000000 20.00 13.70
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.0 $272.000000 5.00 54.40
Coupang Inc Cl A Cl A (CPNG) 0.0 $270.000000 9.00 30.00
Advanced Energy Industries (AEIS) 0.0 $265.000000 2.00 132.50
MGE Energy (MGEE) 0.0 $264.999900 3.00 88.33
Ambarella Inc Com Usd0.00045 SHS (AMBA) 0.0 $264.000000 4.00 66.00
Keurig Dr Pepper (KDP) 0.0 $264.000000 8.00 33.00
Jacobs Engineering Group (J) 0.0 $263.000000 2.00 131.50
Five Below (FIVE) 0.0 $262.000000 2.00 131.00
Equifax (EFX) 0.0 $259.000000 1.00 259.00
Lumen Technologies (LUMN) 0.0 $258.001100 59.00 4.37
Penumbra (PEN) 0.0 $257.000000 1.00 257.00
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.0 $257.000000 2.00 128.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $256.000000 1.00 256.00
Msc Industrial Direct Cl A (MSM) 0.0 $255.000000 3.00 85.00
Ishares Esg Optimized Msci Usa Etf Esg Optimized (SUSA) 0.0 $254.000000 2.00 127.00
Xpo Logistics Inc equity (XPO) 0.0 $253.000000 2.00 126.50
Spdr Bloomberg Convertible Securities Etf Bbg Conv Sec Etf (CWB) 0.0 $248.000100 3.00 82.67
Woodward Governor Company (WWD) 0.0 $245.000000 1.00 245.00
Udr (UDR) 0.0 $244.999800 6.00 40.83
Ooma (OOMA) 0.0 $244.999300 19.00 12.89
Cracker Barrel Old Country Store (CBRL) 0.0 $244.000000 4.00 61.00
Humana (HUM) 0.0 $244.000000 1.00 244.00
Par Pac Holdings Com New (PARR) 0.0 $239.000400 9.00 26.56
Heritage Commerce (HTBK) 0.0 $238.000800 24.00 9.92
Lululemon Athletica (LULU) 0.0 $238.000000 1.00 238.00
Agilent Technologies Inc C ommon (A) 0.0 $236.000000 2.00 118.00
Employers Holdings (EIG) 0.0 $236.000000 5.00 47.20
Sba Communications Corp New Cl A Cl A (SBAC) 0.0 $235.000000 1.00 235.00
Nortonlifelock (GEN) 0.0 $235.000000 8.00 29.38
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.0 $234.000000 2.00 117.00
Chesapeake Energy Corp (EXE) 0.0 $234.000000 2.00 117.00
Cnh Industrial Nv Com Eur0.01 SHS (CNH) 0.0 $232.999200 18.00 12.94
Paycom Software (PAYC) 0.0 $231.000000 1.00 231.00
Dropbox, Inc. Class A Cl A (DBX) 0.0 $229.000000 8.00 28.62
Provident Financial Services (PFS) 0.0 $228.000500 13.00 17.54
New York Times Cl A (NYT) 0.0 $224.000000 4.00 56.00
Urban Edge Pptys (UE) 0.0 $224.000400 12.00 18.67
Tejon Ranch Company (TRC) 0.0 $220.000300 13.00 16.92
Nvent Electric Plc Com Usd0.01 SHS (NVT) 0.0 $219.999900 3.00 73.33
Gms 0.0 $218.000000 2.00 109.00
Ferguson Enterprises Common Stock New (FERG) 0.0 $218.000000 1.00 218.00
Ofg Ban (OFG) 0.0 $214.000000 5.00 42.80
Federal Signal Corporation (FSS) 0.0 $213.000000 2.00 106.50
Cooper Cos (COO) 0.0 $213.000000 3.00 71.00
Healthequity (HQY) 0.0 $210.000000 2.00 105.00
PG&E Corporation (PCG) 0.0 $208.999500 15.00 13.93
Gcm Grosvenor Inc Com Cl A Com Cl A (GCMG) 0.0 $208.000800 18.00 11.56
Cto Realty Growth (CTO) 0.0 $207.000000 12.00 17.25
Travel Leisure Ord (TNL) 0.0 $206.000000 4.00 51.50
Healthcare Rlty Tr Cl A Cl A Com (HR) 0.0 $206.000600 13.00 15.85
Washington Federal (WAFD) 0.0 $204.999900 7.00 29.29
Crown Castle Intl (CCI) 0.0 $205.000000 2.00 102.50
Tempur-Pedic International (SGI) 0.0 $204.000000 3.00 68.00
CarMax (KMX) 0.0 $201.999900 3.00 67.33
Hecla Mining Company (HL) 0.0 $198.000000 33.00 6.00
Manhattan Associates (MANH) 0.0 $197.000000 1.00 197.00
Banc Of California (BANC) 0.0 $196.999600 14.00 14.07
Premier Cl A (PINC) 0.0 $197.000100 9.00 21.89
Hologic (HOLX) 0.0 $195.000000 3.00 65.00
Option Care Health Com New (OPCH) 0.0 $195.000000 6.00 32.50
T. Rowe Price (TROW) 0.0 $193.000000 2.00 96.50
Masco Corporation (MAS) 0.0 $192.999900 3.00 64.33
PerkinElmer (RVTY) 0.0 $193.000000 2.00 96.50
Seacoast Banking Corporation Of Florida Com New (SBCF) 0.0 $192.999800 7.00 27.57
Devon Energy Corporation (DVN) 0.0 $190.999800 6.00 31.83
Illumina (ILMN) 0.0 $191.000000 2.00 95.50
Delek Us Holdings (DK) 0.0 $190.999800 9.00 21.22
Kenvue (KVUE) 0.0 $188.000100 9.00 20.89
Wp Carey (WPC) 0.0 $186.999900 3.00 62.33
WESCO International (WCC) 0.0 $185.000000 1.00 185.00
CF Industries Holdings (CF) 0.0 $184.000000 2.00 92.00
Innoviz Technologies Ltd Shs Isin #il0011745804 SHS (INVZ) 0.0 $184.004800 112.00 1.64
Universal Health Services CL B (UHS) 0.0 $181.000000 1.00 181.00
Ennis (EBF) 0.0 $181.000000 10.00 18.10
Paylocity Holding Corporation (PCTY) 0.0 $181.000000 1.00 181.00
Coherent Corp (COHR) 0.0 $178.000000 2.00 89.00
Epam Systems (EPAM) 0.0 $177.000000 1.00 177.00
Tenet Healthcare Corp Com New (THC) 0.0 $176.000000 1.00 176.00
Transunion (TRU) 0.0 $176.000000 2.00 88.00
Las Vegas Sands (LVS) 0.0 $174.000000 4.00 43.50
Ptc (PTC) 0.0 $172.000000 1.00 172.00
Natera (NTRA) 0.0 $169.000000 1.00 169.00
Power Integrations (POWI) 0.0 $168.000000 3.00 56.00
Ball Corporation (BALL) 0.0 $168.000000 3.00 56.00
LeMaitre Vascular (LMAT) 0.0 $166.000000 2.00 83.00
Ceridian Hcm Hldg (DAY) 0.0 $165.999900 3.00 55.33
Dynatrace Com New (DT) 0.0 $165.999900 3.00 55.33
Allegiant Travel Company (ALGT) 0.0 $165.000000 3.00 55.00
Trex Company (TREX) 0.0 $162.999900 3.00 54.33
Azek Co Inc Cl A Cl A (AZEK) 0.0 $162.999900 3.00 54.33
Estee Lauder Companies Inc Com Usd0.01 Class A Cl A (EL) 0.0 $162.000000 2.00 81.00
Old Dominion Freight Line (ODFL) 0.0 $162.000000 1.00 162.00
Wyndham Hotels And Resorts (WH) 0.0 $162.000000 2.00 81.00
Prestige Brands Holdings (PBH) 0.0 $160.000000 2.00 80.00
Balchem Corporation (BCPC) 0.0 $159.000000 1.00 159.00
Concentrix Corp (CNXC) 0.0 $159.000000 3.00 53.00
Archer Daniels Midland Company (ADM) 0.0 $158.000100 3.00 52.67
Arbutus Biopharma (ABUS) 0.0 $157.998000 51.00 3.10
Vail Resorts (MTN) 0.0 $157.000000 1.00 157.00
Western Alliance Bancorporation (WAL) 0.0 $156.000000 2.00 78.00
Zions Bancorporation (ZION) 0.0 $156.000000 3.00 52.00
Ally Financial (ALLY) 0.0 $156.000000 4.00 39.00
Docusign (DOCU) 0.0 $156.000000 2.00 78.00
NCR Corporation (VYX) 0.0 $151.999900 13.00 11.69
Darling International (DAR) 0.0 $152.000000 4.00 38.00
Reynolds Consumer Prods (REYN) 0.0 $150.000200 7.00 21.43
Aaon Com Par $0.004 (AAON) 0.0 $148.000000 2.00 74.00
Alcoa (AA) 0.0 $148.000000 5.00 29.60
International Flavors & Fragrances (IFF) 0.0 $147.000000 2.00 73.50
Silicon Laboratories (SLAB) 0.0 $147.000000 1.00 147.00
Extra Space Storage (EXR) 0.0 $147.000000 1.00 147.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $145.000000 2.00 72.50
Bwx Technologies (BWXT) 0.0 $144.000000 1.00 144.00
Stoneridge (SRI) 0.0 $141.000000 20.00 7.05
Accel Entertainment Inc Com Cl A1 Com Cl A1 (ACEL) 0.0 $141.000000 12.00 11.75
Kulicke and Soffa Industries (KLIC) 0.0 $138.000000 4.00 34.50
IPG Photonics Corporation (IPGP) 0.0 $137.000000 2.00 68.50
Curbline Pptys Corp (CURB) 0.0 $136.999800 6.00 22.83
Stanley Black & Decker (SWK) 0.0 $136.000000 2.00 68.00
California Water Service (CWT) 0.0 $135.999900 3.00 45.33
Block Inc Cl A Cl A (XYZ) 0.0 $136.000000 2.00 68.00
Global Industrial Company (GIC) 0.0 $135.000000 5.00 27.00
Five9 (FIVN) 0.0 $132.000000 5.00 26.40
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $132.000000 1.00 132.00
Gap (GAP) 0.0 $130.999800 6.00 21.83
A. O. Smith Corporation (AOS) 0.0 $131.000000 2.00 65.50
Columbia Finl (CLBK) 0.0 $131.000400 9.00 14.56
Ameris Ban (ABCB) 0.0 $129.000000 2.00 64.50
Novanta (NOVT) 0.0 $129.000000 1.00 129.00
Amcor Plc Ord Usd0.01 Isin #je00bj1f3079 Sedol #bj1f307 Ord (AMCR) 0.0 $129.000200 14.00 9.21
Smurfit Westrock Plc Ord Usd0.001 SHS (SW) 0.0 $129.000000 3.00 43.00
Leggett & Platt (LEG) 0.0 $125.000400 14.00 8.93
Bruker Corporation (BRKR) 0.0 $123.999900 3.00 41.33
Repligen Corporation (RGEN) 0.0 $124.000000 1.00 124.00
SM Energy (SM) 0.0 $124.000000 5.00 24.80
Grocery Outlet Hldg Corp (GO) 0.0 $124.000000 10.00 12.40
Manpower (MAN) 0.0 $120.999900 3.00 40.33
Teleflex Incorporated (TFX) 0.0 $118.000000 1.00 118.00
Addus Homecare Corp (ADUS) 0.0 $115.000000 1.00 115.00
Expeditors International of Washington (EXPD) 0.0 $114.000000 1.00 114.00
Caesars Entertainment (CZR) 0.0 $114.000000 4.00 28.50
Denali Therapeutics (DNLI) 0.0 $112.000000 8.00 14.00
Brunswick Corporation (BC) 0.0 $110.000000 2.00 55.00
Bio-techne Corporation (TECH) 0.0 $103.000000 2.00 51.50
Onto Innovation (ONTO) 0.0 $101.000000 1.00 101.00
Ufp Industries (UFPI) 0.0 $99.000000 1.00 99.00
Chord Energy Corporation Com New (CHRD) 0.0 $97.000000 1.00 97.00
Qiagen Nv Ord Eur0.01 Com Shs (QGEN) 0.0 $96.000000 2.00 48.00
Cognex Corporation (CGNX) 0.0 $95.000100 3.00 31.67
Tilray (TLRY) 0.0 $92.992500 225.00 0.41
Boise Cascade (BCC) 0.0 $87.000000 1.00 87.00
Polaris Industries (PII) 0.0 $81.000000 2.00 40.50
Olin Corp Com Par $1 (OLN) 0.0 $80.000000 4.00 20.00
South Bow Corp (SOBO) 0.0 $78.000000 3.00 26.00
Bluelinx Hldgs Com New (BXC) 0.0 $74.000000 1.00 74.00
Embecta Corp Common Stock (EMBC) 0.0 $68.000100 7.00 9.71
Vaxcyte (PCVX) 0.0 $65.000000 2.00 32.50
Neogen Corporation (NEOG) 0.0 $48.000000 10.00 4.80
Amentum Holdings (AMTM) 0.0 $47.000000 2.00 23.50
Hain Celestial (HAIN) 0.0 $31.999800 21.00 1.52
Sarepta Therapeutics (SRPT) 0.0 $17.000000 1.00 17.00
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.0 $14.000000 1.00 14.00
Valaris Ltd Wts Exp 04/29/2028 Isin #bmg9460g1197 *w Exp 04/29/202 (VAL.WS) 0.0 $12.000000 3.00 4.00