Private Wealth Asset Management

Private Wealth Asset Management as of Sept. 30, 2025

Portfolio Holdings for Private Wealth Asset Management

Private Wealth Asset Management holds 1093 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 10.8 $92M 137k 669.30
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 7.1 $60M 914k 65.92
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 6.9 $59M 675k 87.31
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 6.5 $55M 838k 65.26
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 3.2 $27M 228k 118.83
Apple (AAPL) 3.2 $27M 106k 254.63
Microsoft Corporation (MSFT) 2.8 $24M 46k 517.95
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 2.3 $19M 38k 502.73
Vanguard Sht-term Inflation-protected Sec Idx Strm Infproidx (VTIP) 1.9 $17M 325k 50.63
Vanguard Real Estate Etf Real Estate Etf (VNQ) 1.8 $15M 166k 91.42
Berkshire Hathaway Cl A (BRK.A) 1.8 $15M 20.00 754200.00
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 1.6 $14M 140k 96.55
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 1.3 $11M 76k 145.65
First Tr Exchange-traded Fd Vi Smid Risng Etf Smid Risng Etf (SDVY) 1.3 $11M 282k 38.02
Ea Series Trust Cambria Endowm Cambria Endowm (ENDW) 1.2 $10M 341k 30.16
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.2 $10M 110k 93.37
JPMorgan Chase & Co. (JPM) 1.1 $9.3M 30k 315.43
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 1.1 $9.1M 31k 293.74
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 1.1 $8.9M 63k 142.41
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.0 $8.3M 34k 241.96
International Business Machines (IBM) 1.0 $8.3M 29k 282.16
Eli Lilly & Co. (LLY) 0.9 $8.0M 11k 763.00
Ea Series Trust Cambria Global Cambria Global 0.9 $7.4M 146k 50.36
Aegon Limited Amer Regd Cert Amer Reg 1 Cert (AEG) 0.8 $7.2M 900k 7.99
Exxon Mobil Corporation (XOM) 0.8 $6.9M 61k 112.75
Caterpillar (CAT) 0.8 $6.6M 14k 477.15
Deere & Company (DE) 0.8 $6.5M 14k 457.26
Workiva Inc Com Cl A Com Cl A (WK) 0.8 $6.5M 75k 86.08
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.7 $6.3M 26k 243.10
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.7 $5.9M 12k 479.59
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.7 $5.9M 9.9k 596.03
Home Depot (HD) 0.7 $5.6M 14k 405.19
NVIDIA Corporation (NVDA) 0.6 $5.5M 29k 186.58
Accenture Shs Class A (ACN) 0.6 $5.4M 22k 246.60
Abbvie (ABBV) 0.6 $5.4M 23k 231.54
Amazon (AMZN) 0.6 $5.2M 24k 219.57
Meta Platforms Inc Class A Cl A (META) 0.6 $4.8M 6.5k 734.38
Tidal Trust I Fundstrat Granny Fundstrat Granny (GRNY) 0.5 $4.6M 185k 24.99
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.5 $4.6M 24k 186.49
Ishares Silver Tr Ishares Ishares (SLV) 0.5 $4.5M 106k 42.37
Visa Com Cl A (V) 0.5 $4.2M 12k 341.38
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.5 $4.2M 17k 243.55
Chevron Corporation (CVX) 0.4 $3.8M 25k 155.29
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.4 $3.5M 43k 82.58
Johnson & Johnson (JNJ) 0.4 $3.5M 19k 185.42
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.4 $3.4M 5.7k 600.38
Procter & Gamble Company (PG) 0.4 $3.4M 22k 153.65
Wal-Mart Stores (WMT) 0.4 $3.3M 32k 103.06
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.4 $3.2M 23k 139.67
Ssga Active Etf Tr Mult Ass Rlrtn Mult Ass Rlrtn (RLY) 0.4 $3.1M 101k 30.88
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.4 $3.0M 25k 120.72
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 0.3 $2.9M 39k 74.37
Vanguard Developed Markets Index Fund Etf Van Ftse Dev Mkt (VEA) 0.3 $2.7M 45k 59.92
Union Pacific Corporation (UNP) 0.3 $2.6M 11k 236.37
Tidal Trust I Foliobeyond Alternative Income And Interest Rate Hedge Etf Foliobeyond Alte (RISR) 0.3 $2.4M 67k 35.84
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.3 $2.4M 44k 54.18
Wells Fargo & Company (WFC) 0.3 $2.3M 28k 83.82
Raytheon Technologies Corp (RTX) 0.3 $2.3M 14k 167.33
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.3 $2.3M 7.3k 320.04
Eaton Corporation SHS (ETN) 0.3 $2.3M 6.2k 374.25
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.3 $2.3M 23k 100.25
Blackrock (BLK) 0.3 $2.2M 1.9k 1165.66
Philip Morris International (PM) 0.3 $2.2M 13k 162.20
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.3 $2.1M 3.2k 666.18
Spdr Gold Tr Gold Gold Shs (GLD) 0.2 $2.1M 5.9k 355.47
Ishares Trust Msci Emg Mkts Etf Usd Dis Msci Emg Mkt Etf (EEM) 0.2 $2.1M 39k 53.40
McDonald's Corporation (MCD) 0.2 $2.0M 6.7k 303.89
Broadcom (AVGO) 0.2 $1.9M 5.9k 329.91
Bank of America Corporation (BAC) 0.2 $1.9M 38k 51.59
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.2 $1.9M 26k 76.01
AFLAC Incorporated (AFL) 0.2 $1.9M 17k 111.70
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.2 $1.9M 9.1k 206.51
Sherwin-Williams Company (SHW) 0.2 $1.9M 5.4k 346.24
Invesco Actvely Mngd Etc Fd Tr Optimum Yield Optimum Yield (PDBC) 0.2 $1.8M 135k 13.43
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.2 $1.7M 3.7k 468.41
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.2 $1.7M 15k 113.88
Abbott Laboratories (ABT) 0.2 $1.7M 13k 133.94
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 0.2 $1.7M 5.9k 281.86
Automatic Data Processing (ADP) 0.2 $1.7M 5.6k 293.51
Honeywell International (HON) 0.2 $1.7M 7.9k 210.50
UnitedHealth (UNH) 0.2 $1.6M 4.7k 345.30
Us Bancorp Com New (USB) 0.2 $1.6M 33k 48.33
PNC Financial Services (PNC) 0.2 $1.5M 7.6k 200.93
Aon Plc Shs Cl A Com Usd0.01 Shs Cl A (AON) 0.2 $1.5M 4.3k 356.58
Emerson Electric (EMR) 0.2 $1.5M 12k 131.18
Thermo Fisher Scientific (TMO) 0.2 $1.5M 3.1k 485.02
Merck & Co (MRK) 0.2 $1.5M 18k 83.93
Pepsi (PEP) 0.2 $1.5M 10k 140.44
Cisco Systems (CSCO) 0.2 $1.4M 21k 68.42
Gra (GGG) 0.2 $1.4M 17k 84.96
Norfolk Southern (NSC) 0.2 $1.4M 4.7k 300.41
Coca-Cola Company (KO) 0.2 $1.4M 21k 66.32
Lockheed Martin Corporation (LMT) 0.2 $1.4M 2.7k 499.21
Altria (MO) 0.2 $1.3M 20k 66.06
Mastercard Incorporated Cl A Cl A (MA) 0.2 $1.3M 2.4k 568.81
Goldman Sachs (GS) 0.2 $1.3M 1.7k 796.35
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.2 $1.3M 14k 95.89
Vanguard Scottsdale Funds Vanguard Russ3000 Idx Fd Etf Vng Rus3000idx (VTHR) 0.2 $1.3M 4.4k 294.32
American Express Company (AXP) 0.2 $1.3M 3.8k 332.16
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Ishares New (IAU) 0.1 $1.3M 17k 72.77
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $1.3M 12k 106.49
3M Company (MMM) 0.1 $1.3M 8.1k 155.18
Rockwell Automation (ROK) 0.1 $1.2M 3.4k 349.53
TJX Companies (TJX) 0.1 $1.2M 8.2k 144.54
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.1 $1.2M 2.4k 490.38
General Dynamics Corporation (GD) 0.1 $1.2M 3.4k 340.96
Oracle Corporation (ORCL) 0.1 $1.1M 4.1k 281.26
At&t (T) 0.1 $1.1M 40k 28.24
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.1 $1.1M 6.0k 189.70
Travelers Companies (TRV) 0.1 $1.1M 4.0k 279.22
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.1 $1.1M 16k 67.83
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 0.1 $1.1M 27k 41.14
Target Corporation (TGT) 0.1 $1.1M 12k 89.70
Cme (CME) 0.1 $1.0M 3.9k 270.19
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.1 $1.0M 5.9k 176.81
Hormel Foods Corporation (HRL) 0.1 $1.0M 42k 24.74
Vanguard Intl Equity Index Fds Allwrld Ex Us Allwrld Ex Us (VEU) 0.1 $1.0M 14k 71.37
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.1 $1.0M 7.8k 129.72
Public Service Enterprise (PEG) 0.1 $977k 12k 83.46
Colgate-Palmolive Company (CL) 0.1 $973k 12k 79.94
Hldgs (UAL) 0.1 $965k 10k 96.50
Select Sector Spdr Tr Energy Energy (XLE) 0.1 $915k 10k 89.34
Corteva (CTVA) 0.1 $912k 14k 67.63
Mondelez Intl Cl A (MDLZ) 0.1 $889k 14k 62.47
Arista Networks Com Shs (ANET) 0.1 $854k 5.9k 145.71
Pfizer (PFE) 0.1 $846k 33k 25.48
Select Sector Spdr Tr Financial Financial (XLF) 0.1 $825k 15k 53.87
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 0.1 $821k 16k 50.07
Tesla Motors (TSLA) 0.1 $788k 1.8k 444.72
Bristol Myers Squibb (BMY) 0.1 $770k 17k 45.10
Schwab Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $763k 24k 31.91
Tractor Supply Company (TSCO) 0.1 $738k 13k 56.87
Stryker Corporation (SYK) 0.1 $731k 2.0k 369.71
Goldman Sachs Etf Tr Activebeta Int Activebeta Int (GSIE) 0.1 $723k 18k 41.11
Casey's General Stores (CASY) 0.1 $714k 1.3k 565.32
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.1 $710k 1.2k 612.38
Allstate Corporation (ALL) 0.1 $700k 3.3k 214.65
Verizon Communications (VZ) 0.1 $693k 16k 43.95
Comcast Corp Cl A (CMCSA) 0.1 $670k 21k 31.42
Illinois Tool Works (ITW) 0.1 $669k 2.6k 260.76
Clorox Company (CLX) 0.1 $645k 5.2k 123.30
Northrop Grumman Corporation (NOC) 0.1 $639k 1.0k 609.22
Walt Disney Company (DIS) 0.1 $632k 5.5k 114.50
Costco Wholesale Corporation (COST) 0.1 $618k 668.00 925.03
Carrier Global Corporation (CARR) 0.1 $613k 10k 59.70
Ge Aerospace Com New (GE) 0.1 $611k 2.0k 300.82
Spdr Portfolio Short Term Corporate Bond Etf Portfolio Short (SPSB) 0.1 $609k 20k 30.29
American Tower Reit (AMT) 0.1 $608k 3.2k 192.32
Goldman Sachs Etf Tr Activebeta Us Lg Activebeta Us Lg (GSLC) 0.1 $599k 4.6k 130.28
Constellation Energy (CEG) 0.1 $597k 1.8k 329.07
McKesson Corporation (MCK) 0.1 $584k 756.00 772.54
Waste Management (WM) 0.1 $574k 2.6k 220.83
Advanced Micro Devices (AMD) 0.1 $568k 3.5k 161.79
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.1 $558k 2.2k 254.28
Netflix (NFLX) 0.1 $547k 456.00 1198.92
NetApp (NTAP) 0.1 $541k 4.6k 118.46
Ecolab (ECL) 0.1 $532k 1.9k 273.90
Novartis Sponsored Adr (NVS) 0.1 $529k 4.1k 128.24
Fastenal Company (FAST) 0.1 $509k 10k 49.04
Booking Holdings (BKNG) 0.1 $508k 94.00 5399.27
S&p Global (SPGI) 0.1 $493k 1.0k 486.71
Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd Etf Vng Rus1000grw (VONG) 0.1 $488k 4.0k 120.50
AutoZone (AZO) 0.1 $481k 112.00 4290.24
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.1 $464k 2.2k 215.79
J P Morgan Exchange Traded Fd Equity Premium Equity Premium (JEPI) 0.1 $461k 8.1k 57.10
Qualcomm (QCOM) 0.1 $459k 2.8k 166.36
SYSCO Corporation (SYY) 0.1 $457k 5.5k 82.34
Sitime Corp (SITM) 0.1 $452k 1.5k 301.31
Lowe's Companies (LOW) 0.1 $449k 1.8k 251.32
CVS Caremark Corporation (CVS) 0.1 $443k 5.9k 75.39
AvalonBay Communities (AVB) 0.1 $433k 2.2k 193.17
Ishares Tr S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.1 $432k 3.1k 141.50
Ameriprise Financial (AMP) 0.1 $431k 878.00 491.25
Adobe Systems Incorporated (ADBE) 0.1 $429k 1.2k 352.75
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $417k 2.3k 182.42
Gilead Sciences (GILD) 0.0 $415k 3.7k 111.00
Otis Worldwide Corp (OTIS) 0.0 $414k 4.5k 91.43
Diageo Adr Rep 4 Ord Spon Adr New (DEO) 0.0 $412k 4.3k 95.43
United Parcel Service Inc Cl B CL B (UPS) 0.0 $410k 4.9k 83.53
NVR (NVR) 0.0 $386k 48.00 8034.67
Boeing Company (BA) 0.0 $384k 1.8k 215.83
Lam Research Corp Com New (LRCX) 0.0 $382k 2.9k 133.90
General Mills (GIS) 0.0 $377k 7.5k 50.42
Williams-Sonoma (WSM) 0.0 $369k 1.9k 195.45
Select Sector Spdr Tr Indl Indl (XLI) 0.0 $368k 2.4k 154.23
Intercontinental Exchange (ICE) 0.0 $365k 2.2k 168.48
Marsh & McLennan Companies (MMC) 0.0 $362k 1.8k 201.53
Southern Company (SO) 0.0 $360k 3.8k 94.77
Materials Select Sector Spdr Fund Sbi Materials (XLB) 0.0 $355k 4.0k 89.62
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.0 $352k 3.3k 106.78
Te Connectivity Plc Com Usd0.01 Ord Shs (TEL) 0.0 $350k 1.6k 219.53
Paychex (PAYX) 0.0 $348k 2.7k 126.75
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.0 $345k 1.1k 328.17
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.0 $342k 1.1k 307.86
Newmont Mining Corporation (NEM) 0.0 $342k 4.1k 84.31
Analog Devices (ADI) 0.0 $339k 1.4k 245.63
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.0 $315k 2.2k 140.95
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.0 $312k 3.6k 87.21
CSX Corporation (CSX) 0.0 $305k 8.6k 35.51
Palo Alto Networks (PANW) 0.0 $305k 1.5k 203.62
Ishares Tr Broad Usd High Broad Usd High (USHY) 0.0 $299k 7.9k 37.78
ConocoPhillips (COP) 0.0 $298k 3.2k 94.58
Nextera Energy (NEE) 0.0 $297k 3.9k 75.49
Boston Scientific Corporation (BSX) 0.0 $296k 3.0k 97.63
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.0 $295k 2.8k 104.51
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $295k 2.1k 142.10
Uber Technologies (UBER) 0.0 $291k 3.0k 97.97
Amgen (AMGN) 0.0 $283k 1.0k 282.20
Morgan Stanley Com Usd0.01 Com New (MS) 0.0 $278k 1.7k 158.96
QCR Holdings (QCRH) 0.0 $276k 3.7k 75.64
Anthem (ELV) 0.0 $276k 853.00 323.12
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 0.0 $269k 1.5k 174.58
Kla Corp Com New (KLAC) 0.0 $268k 248.00 1078.60
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.0 $261k 1.0k 256.45
Applied Materials (AMAT) 0.0 $259k 1.3k 204.70
Davis Fundamental Etf Tr Select International Etf Selct Intl Etf (DINT) 0.0 $252k 9.0k 27.98
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $252k 3.9k 65.00
Ishares Tr Us Consum Discre Us Consum Discre (IYC) 0.0 $252k 2.4k 104.80
Paramount Skydance Corp Com Cl B Com Cl B (PSKY) 0.0 $246k 13k 18.92
Monster Beverage Corp (MNST) 0.0 $241k 3.6k 67.31
O'reilly Automotive (ORLY) 0.0 $239k 2.2k 107.81
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.0 $239k 5.1k 46.81
Chubb (CB) 0.0 $238k 845.00 282.11
Kraft Heinz (KHC) 0.0 $234k 9.0k 26.04
MercadoLibre (MELI) 0.0 $234k 100.00 2336.94
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.0 $229k 1.2k 194.50
Texas Instruments Incorporated (TXN) 0.0 $229k 1.2k 183.73
AGCO Corporation (AGCO) 0.0 $226k 2.1k 107.07
United Sts Oil Fd Lp Units Units (USO) 0.0 $221k 3.0k 73.75
Invesco Db Multi-sector Commod Oil Oil Fd (DBO) 0.0 $220k 16k 13.45
Ferrari Nv Ord (RACE) 0.0 $220k 453.00 485.22
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.0 $219k 915.00 239.64
Ge Vernova (GEV) 0.0 $213k 347.00 614.90
Exelon Corporation (EXC) 0.0 $213k 4.7k 45.01
Air Products & Chemicals (APD) 0.0 $212k 779.00 272.72
Avantis Us Equity Etf Us Eqt Etf (AVUS) 0.0 $212k 2.0k 108.70
Spdr Ser Tr S&p Oilgas Exp S&p Oilgas Exp (XOP) 0.0 $209k 1.6k 132.20
Servicenow (NOW) 0.0 $205k 223.00 920.28
Marathon Petroleum Corp (MPC) 0.0 $205k 1.1k 192.74
Intel Corporation (INTC) 0.0 $203k 6.1k 33.55
Vanguard World Fd Inf Tech Etf Inf Tech Etf (VGT) 0.0 $199k 267.00 746.63
Intuitive Surgical Com New (ISRG) 0.0 $199k 445.00 447.23
Vulcan Materials Company (VMC) 0.0 $198k 642.00 307.62
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Ads (TSM) 0.0 $198k 707.00 279.29
Select Sector Spdr Tr Communication Communication (XLC) 0.0 $197k 1.7k 118.37
Ishares Inc Msci Emerg Mrkt Msci Emerg Mrkt (EEMV) 0.0 $190k 3.0k 63.84
Fiserv (FI) 0.0 $185k 1.4k 128.93
Danaher Corporation (DHR) 0.0 $182k 919.00 198.26
Snowflake Com Shs (SNOW) 0.0 $181k 801.00 225.55
Broadridge Financial Solutions (BR) 0.0 $180k 755.00 238.17
Eversource Energy (ES) 0.0 $175k 2.5k 71.14
Vici Pptys (VICI) 0.0 $175k 5.4k 32.61
Ishares Trust 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.0 $174k 2.1k 82.96
First Tr Exch Traded Alphadex Fd Ii Small Cap Value Alphadex Sml Cap Val Alph (FYT) 0.0 $173k 3.1k 55.89
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.0 $172k 3.7k 46.24
Blackstone Group Inc Com Cl A (BX) 0.0 $170k 992.00 170.85
Kyndryl Hldgs Common Stock (KD) 0.0 $168k 5.6k 30.03
Schlumberger Limited Com Usd0.01 Com Stk (SLB) 0.0 $166k 4.8k 34.37
Linde Plc Com Eur0.001 SHS (LIN) 0.0 $165k 347.00 475.00
Citigroup Com New (C) 0.0 $164k 1.6k 101.50
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.0 $164k 1.3k 123.75
Dollar General (DG) 0.0 $159k 1.5k 103.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $158k 6.7k 23.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $157k 402.00 391.64
American Electric Power Company (AEP) 0.0 $156k 1.4k 112.50
Avantis Us Large Cap Value Etf Us Large Cap Vlu (AVLV) 0.0 $155k 2.1k 72.26
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.0 $149k 1.9k 78.38
TransDigm Group Incorporated (TDG) 0.0 $149k 113.00 1318.02
Bitwise Bitcoin Etf Tr Shs Ben Int Shs Ben Int (BITB) 0.0 $144k 2.3k 62.22
Phillips 66 (PSX) 0.0 $137k 1.0k 136.07
Valero Energy Corporation (VLO) 0.0 $137k 803.00 170.26
Enterprise Products Partners (EPD) 0.0 $137k 4.4k 31.27
Alliant Energy Corporation (LNT) 0.0 $135k 2.0k 67.41
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.0 $135k 1.4k 95.20
Valaris Ltd Com Usd0.40 Cl A (VAL) 0.0 $134k 2.8k 48.77
Pgim Etf Tr Total Return Bon Total Return Bon (PTRB) 0.0 $134k 3.2k 42.20
Jefferies Finl Group (JEF) 0.0 $134k 2.0k 65.42
salesforce (CRM) 0.0 $130k 550.00 237.00
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.0 $126k 903.00 139.17
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 N Y Registry Shs (ASML) 0.0 $125k 130.00 964.57
Ishares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.0 $125k 341.00 365.48
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $124k 2.2k 55.33
Ishares S&p Gsci Commodity- In Unit Ben Int Unit Ben Int (GSG) 0.0 $123k 5.4k 22.97
Paccar (PCAR) 0.0 $122k 1.2k 98.32
Kinder Morgan (KMI) 0.0 $121k 4.3k 28.31
Zscaler Incorporated (ZS) 0.0 $120k 400.00 299.66
First Tr Exchange Traded Fd Iv First Tr Enhanced Short Short Maturity Etf First Tr Enh New (FTSM) 0.0 $120k 2.0k 59.91
Alexandria Real Estate Equities (ARE) 0.0 $119k 1.4k 83.34
Flex Ltd Com Usd0.01 Ord (FLEX) 0.0 $116k 2.0k 57.97
Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 0.0 $116k 393.00 293.95
Super Micro Computer Com New (SMCI) 0.0 $115k 2.4k 47.94
Celsius Hldgs Com New (CELH) 0.0 $115k 2.0k 57.49
Applied Digital Corp Com Usd0.001 Com New (APLD) 0.0 $115k 5.0k 22.94
Dick's Sporting Goods (DKS) 0.0 $113k 509.00 222.22
W.W. Grainger (GWW) 0.0 $112k 117.00 956.69
UGI Corporation (UGI) 0.0 $111k 3.4k 33.26
Intuit (INTU) 0.0 $111k 163.00 682.91
Valkyrie Etf Trust Ii Coinshares Bitcoin Mining Etf Coinshares Bitcn (WGMI) 0.0 $111k 2.5k 44.24
First Trust Portfolios Mid Cap Core Alphadex Fd Isin #us33735b1089 Sedol #b40rql1 Com Shs (FNX) 0.0 $107k 854.00 125.41
World Gold Tr Spdr Gld Minis Spdr Gld Minis (GLDM) 0.0 $107k 1.4k 76.45
Brown & Brown (BRO) 0.0 $106k 1.1k 93.79
Vanguard Russell 1000 Vng Rus1000idx (VONE) 0.0 $105k 348.00 302.35
Ishares Tr Mrgstr Md Cp Etf Mrgstr Md Cp Etf (IMCB) 0.0 $103k 1.2k 83.05
Western Digital (WDC) 0.0 $103k 860.00 120.06
Garmin Ltd Com Chf10.00 SHS (GRMN) 0.0 $102k 413.00 246.35
Digital Realty Trust (DLR) 0.0 $100k 580.00 172.88
Quanta Services (PWR) 0.0 $100k 241.00 414.42
Amphenol Corp Class A Com Usd0.001 Cl A (APH) 0.0 $99k 800.00 123.75
AmerisourceBergen (COR) 0.0 $99k 315.00 312.73
First Tr Exch Traded Alphadex Fd Ii Small Cap Growth Alphadex Sml Cp Grw Alp (FYC) 0.0 $98k 1.1k 90.71
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $98k 1.2k 78.34
Schwab Strategic Tr Us Reit Etf Us Reit Etf (SCHH) 0.0 $96k 4.4k 21.57
First Tr Exchange Traded Fd Iii First Tr Pfd Secs & Income Etf Pfd Secs Inc Etf (FPE) 0.0 $95k 5.2k 18.24
Invesco Exchange Traded Fd Tr S&p500 Quality S&p500 Quality (SPHQ) 0.0 $95k 1.3k 73.29
First Tr Exchange-traded Fd Wcm Intl Equity Wcm Intl Equity (WCMI) 0.0 $95k 5.6k 16.87
Medtronic SHS (MDT) 0.0 $94k 983.00 95.24
Ishares Tr Us Consm Staples Us Consm Staples (IYK) 0.0 $92k 1.3k 68.39
Dupont De Nemours (DD) 0.0 $90k 1.2k 77.90
Thomson Reuters Corp. (TRI) 0.0 $89k 573.00 155.33
Royal Caribbean Cruises (RCL) 0.0 $87k 270.00 323.58
Ameren Corporation (AEE) 0.0 $85k 816.00 104.38
Commerce Bancshares (CBSH) 0.0 $85k 1.4k 59.76
Vanguard World Fd Health Car Etf Health Car Etf (VHT) 0.0 $85k 327.00 259.60
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.0 $84k 885.00 95.14
Manulife Finl Corp (MFC) 0.0 $84k 2.7k 31.15
Kimberly-Clark Corporation (KMB) 0.0 $84k 673.00 124.34
D.R. Horton (DHI) 0.0 $83k 491.00 169.47
Invesco Db Commdy Indx Trck Fd Unit Unit (DBC) 0.0 $83k 3.7k 22.53
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $83k 830.00 100.13
Authid (AUID) 0.0 $83k 26k 3.19
Metropcs Communications (TMUS) 0.0 $83k 345.00 239.38
Check Point Software Technologies Ord (CHKP) 0.0 $82k 398.00 206.91
Nutrien (NTR) 0.0 $80k 1.4k 58.71
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $80k 382.00 208.71
ACI Worldwide (ACIW) 0.0 $79k 1.5k 52.77
Parker-Hannifin Corporation (PH) 0.0 $78k 103.00 758.15
Mosaic (MOS) 0.0 $78k 2.2k 34.68
Innodata Com New (INOD) 0.0 $77k 1.0k 77.07
Alps Etf Tr Alerian M Alerian Mlp (AMLP) 0.0 $76k 1.6k 46.93
First Tr Exchange-traded Fd Vii First Global Tactical Commodity Strategy FST TR GLB FD (FTGC) 0.0 $76k 2.9k 25.90
Cadence Design Systems (CDNS) 0.0 $75k 214.00 351.26
Keysight Technologies (KEYS) 0.0 $75k 429.00 174.92
Electronic Arts (EA) 0.0 $74k 367.00 201.70
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $74k 908.00 81.19
Oge Energy Corp (OGE) 0.0 $73k 1.6k 46.27
Welltower Inc Com reit (WELL) 0.0 $70k 395.00 178.14
Fidelity Low Volatility Factor Etf Low Volity Etf (FDLO) 0.0 $69k 1.1k 65.87
Ishares Tr Core Total Usd Core Total Usd (IUSB) 0.0 $69k 1.5k 46.71
Pembina Pipeline Corp (PBA) 0.0 $68k 1.7k 40.46
First Trust Portfolios Small Cap Core Alphadex Fd Usd Isin #us33734y1091 Sedol #b45q743 Com Shs (FYX) 0.0 $67k 618.00 108.98
Charles Schwab Corporation (SCHW) 0.0 $67k 705.00 95.47
Bank of New York Mellon Corporation (BK) 0.0 $65k 597.00 108.96
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt (IGIB) 0.0 $63k 1.2k 54.09
Nasdaq Omx (NDAQ) 0.0 $63k 710.00 88.45
Celanese Corporation (CE) 0.0 $63k 1.5k 42.08
Carvana Co Cl A Cl A (CVNA) 0.0 $63k 166.00 377.24
Xylem (XYL) 0.0 $62k 421.00 147.50
HSBC HLDGS Spon Adr New (HSBC) 0.0 $62k 874.00 70.98
Cintas Corporation (CTAS) 0.0 $62k 300.00 205.26
First Tr Exchange Traded Fd Ii Energy Alphadex Fd Annual Energy Alphadx (FXN) 0.0 $62k 3.8k 16.30
Nxp Semiconductors N V (NXPI) 0.0 $62k 270.00 227.73
Spotify Technology S.a. Com Eur0.000625 SHS (SPOT) 0.0 $61k 88.00 698.00
John Hancock Exchange Traded Multifactor Mi Multifactor Mi (JHMM) 0.0 $61k 942.00 64.69
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $61k 1.3k 46.32
United Fire & Casualty (UFCS) 0.0 $61k 2.0k 30.42
CECO Environmental (CECO) 0.0 $60k 1.2k 51.20
BP Sponsored Adr (BP) 0.0 $59k 1.7k 34.46
Genuine Parts Company (GPC) 0.0 $59k 424.00 138.60
Dimensional Etf Trust Us Targeted Vlu Us Targeted Vlu (DFAT) 0.0 $59k 1.0k 58.21
Diamondback Energy (FANG) 0.0 $59k 409.00 143.10
Baker Hughes Company Cl A Cl A (BKR) 0.0 $59k 1.2k 48.72
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $59k 2.5k 23.28
Johnson Controls International Plc Com Usd1.00 SHS (JCI) 0.0 $58k 528.00 109.95
Gsk Plc Spon Ads Each Rep 2 Ord Sponsored Adr (GSK) 0.0 $58k 1.3k 43.16
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.0 $57k 900.00 63.62
Alcon Ord Shs (ALC) 0.0 $57k 763.00 74.51
Dimensional Etf Trust Us Equity Etf Us Equity Market (DFUS) 0.0 $57k 783.00 72.44
Hca Holdings (HCA) 0.0 $57k 133.00 426.20
Global X Fds Artificial Etf Artificial Etf (AIQ) 0.0 $57k 1.1k 49.39
Total Energies Se Sponsored Ads (TTE) 0.0 $56k 936.00 59.69
Truist Financial Corp equities (TFC) 0.0 $55k 1.2k 45.72
Invesco Exchange Traded Fd Tr Gbl Listed Pvt Gbl Listed Pvt (PSP) 0.0 $55k 800.00 69.02
Washington Trust Ban (WASH) 0.0 $55k 1.9k 28.90
Infosys Ltd Spon Adr Each Rep 1 Ord Sponsored Adr (INFY) 0.0 $55k 3.4k 16.27
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.0 $55k 985.00 55.49
Cigna Corp (CI) 0.0 $54k 188.00 288.25
Progressive Corporation (PGR) 0.0 $54k 219.00 246.95
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.0 $54k 2.1k 25.85
Starbucks Corporation (SBUX) 0.0 $53k 630.00 84.60
CBOE Holdings (CBOE) 0.0 $53k 217.00 245.25
Ishares Trust Convertible Bond Etf Conv Bd Etf (ICVT) 0.0 $53k 528.00 100.05
L3harris Technologies (LHX) 0.0 $53k 172.00 305.41
Vanguard Whitehall Fds Intl Dvd Etf Intl Dvd Etf (VIGI) 0.0 $53k 586.00 89.57
Trane Technologies Plc Com Usd1 SHS (TT) 0.0 $52k 124.00 421.96
Omni (OMC) 0.0 $52k 638.00 81.53
Synopsys (SNPS) 0.0 $52k 105.00 493.39
Micron Technology (MU) 0.0 $51k 305.00 167.32
Moody's Corporation (MCO) 0.0 $51k 106.00 476.48
Ingersoll Rand (IR) 0.0 $50k 605.00 82.62
Select Sector Spdr Tr Rl Est Sel Sec Rl Est Sel Sec (XLRE) 0.0 $50k 1.2k 42.13
FedEx Corporation (FDX) 0.0 $50k 211.00 235.81
Solventum Corp Com Shs (SOLV) 0.0 $49k 673.00 73.00
Capital One Financial (COF) 0.0 $49k 229.00 212.58
Hilton Worldwide Holdings (HLT) 0.0 $48k 186.00 259.44
Insmed Com Par $.01 (INSM) 0.0 $48k 333.00 144.01
General Motors Company (GM) 0.0 $47k 765.00 60.97
International Paper Company (IP) 0.0 $46k 997.00 46.40
Motorola Solutions Com New (MSI) 0.0 $46k 101.00 457.29
Marvell Technology (MRVL) 0.0 $46k 546.00 84.07
Yum! Brands (YUM) 0.0 $45k 297.00 152.00
Lpl Financial Holdings (LPLA) 0.0 $45k 135.00 332.69
Kkr & Co (KKR) 0.0 $45k 345.00 129.95
Bitwise Ethereum Etf Shares Of Beneficial Interest SHS (ETHW) 0.0 $45k 1.5k 29.82
Ishares Us Technology Etf U.s. Tech Etf (IYW) 0.0 $45k 227.00 195.86
DNP Select Income Fund (DNP) 0.0 $44k 4.4k 10.01
Vanguard Scottsdale Fds Inter Term Treas Inter Term Treas (VGIT) 0.0 $44k 731.00 60.03
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 0.0 $43k 537.00 80.21
Ametek (AME) 0.0 $43k 229.00 188.00
Southern Copper Corporation (SCCO) 0.0 $43k 354.00 121.36
Fortune Brands (FBIN) 0.0 $43k 800.00 53.39
Siteone Landscape Supply (SITE) 0.0 $43k 330.00 128.80
Vaneck Etf Trust Semiconductr Etf Semiconductr Etf (SMH) 0.0 $42k 130.00 326.36
Spdr Ser Tr S&p Metals Mng S&p Metals Mng (XME) 0.0 $42k 450.00 93.19
Cincinnati Financial Corporation (CINF) 0.0 $42k 263.00 158.10
Robert Half International (RHI) 0.0 $42k 1.2k 33.98
Iqvia Holdings (IQV) 0.0 $41k 218.00 189.94
Nike Inc Class B CL B (NKE) 0.0 $41k 593.00 69.73
Occidental Petroleum Corporation (OXY) 0.0 $41k 868.00 47.25
Everest Re Group (EG) 0.0 $41k 117.00 350.23
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.0 $41k 150.00 271.12
Jabil Circuit (JBL) 0.0 $41k 187.00 217.17
AES Corporation (AES) 0.0 $40k 3.1k 13.16
Interactive Brokers Group Inc Com Cl A Com Cl A (IBKR) 0.0 $40k 580.00 68.81
Bitmine Immersion Tecnologies Com New (BMNR) 0.0 $39k 750.00 51.93
Irhythm Technologies (IRTC) 0.0 $39k 226.00 171.99
Ishares Msci Emr Mrk Ex Chna Msci Emrg Chn (EMXC) 0.0 $39k 572.00 67.51
Arthur J. Gallagher & Co. (AJG) 0.0 $38k 122.00 308.78
Roper Industries (ROP) 0.0 $37k 75.00 498.69
Ssr Mining (SSRM) 0.0 $37k 1.5k 24.42
Piper Jaffray Companies (PIPR) 0.0 $36k 105.00 346.99
Arch Capital Group Com Stk Usd0.01 Ord (ACGL) 0.0 $36k 392.00 90.73
Rambus (RMBS) 0.0 $35k 339.00 104.20
AeroVironment (AVAV) 0.0 $35k 112.00 314.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $35k 1.4k 24.79
eBay (EBAY) 0.0 $35k 382.00 90.95
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $35k 461.00 75.10
Prologis (PLD) 0.0 $35k 302.00 114.52
Generac Holdings (GNRC) 0.0 $34k 204.00 167.40
Shell Plc Spon Ads Ea Rep 2 Ord Spon Ads (SHEL) 0.0 $34k 477.00 71.53
Dimensional Etf Trust Intl Core Eqt Mk Intl Core Eqt Mk (DFAI) 0.0 $34k 921.00 36.35
Principal Financial (PFG) 0.0 $33k 403.00 82.91
Ftai Aviation Ltd Shs Isin #kyg3730v1059 SHS (FTAI) 0.0 $33k 200.00 166.86
Ch Robinson Worldwide Inc Com Usd0.10 Com New (CHRW) 0.0 $33k 249.00 132.40
Equinix (EQIX) 0.0 $33k 42.00 783.24
Cheniere Energy Inc Com Usd0.003 Com New (LNG) 0.0 $33k 139.00 234.98
Avery Dennison Corporation (AVY) 0.0 $32k 200.00 162.17
Sap Adr Rep 1 Ord Spon Adr (SAP) 0.0 $32k 121.00 267.21
Enbridge (ENB) 0.0 $32k 638.00 50.46
Royalty Pharma Plc Com Usd0.0001 Class A Shs Class A (RPRX) 0.0 $32k 912.00 35.28
Realty Income (O) 0.0 $32k 519.00 60.79
MDU Resources (MDU) 0.0 $32k 1.8k 17.81
Vanguard Intl Equity Index Fds Ftse Smcap Etf Ftse Smcap Etf (VSS) 0.0 $31k 220.00 142.55
Steel Dynamics (STLD) 0.0 $31k 221.00 139.43
Fortive (FTV) 0.0 $31k 625.00 48.99
Nutanix Inc Cl A Cl A (NTNX) 0.0 $31k 410.00 74.39
Workday Inc Com Usd0.001 Cl A Cl A (WDAY) 0.0 $30k 126.00 240.73
Cloudflare Inc Cl A Cl A Com (NET) 0.0 $30k 138.00 214.59
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.0 $30k 557.00 53.03
Hp (HPQ) 0.0 $29k 1.1k 27.23
Vaneck Etf Tr Vaneck Steel Etf Steel Etf (SLX) 0.0 $29k 400.00 72.48
FactSet Research Systems (FDS) 0.0 $29k 101.00 286.49
Williams Companies (WMB) 0.0 $29k 450.00 63.35
Marriott International Inc Com Usd0.01 Class A Cl A (MAR) 0.0 $28k 109.00 260.44
Autodesk (ADSK) 0.0 $28k 89.00 317.67
Lindsay Corporation (LNN) 0.0 $28k 200.00 140.56
Ibotta Inc Class A Class A Com Shs (IBTA) 0.0 $28k 1.0k 27.85
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.0 $28k 359.00 76.79
Spdr Ser Tr S&p Regl Bkg S&p Regl Bkg (KRE) 0.0 $28k 435.00 63.30
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $28k 135.00 203.59
Valvoline Inc Common (VVV) 0.0 $28k 765.00 35.91
Ishares U S Etf Tr U.s. Tech Indepd U.s. Tech Indepd (IETC) 0.0 $27k 267.00 101.93
Martin Marietta Materials (MLM) 0.0 $27k 43.00 630.28
Fortinet (FTNT) 0.0 $27k 320.00 84.08
Cbre Group Inc Com Usd0.01 Class A Cl A (CBRE) 0.0 $27k 170.00 157.56
Microchip Technology (MCHP) 0.0 $27k 416.00 64.22
BorgWarner (BWA) 0.0 $27k 604.00 43.96
Sempra Energy (SRE) 0.0 $27k 294.00 89.98
Cummins (CMI) 0.0 $26k 62.00 422.37
M/a (MTSI) 0.0 $26k 210.00 124.49
Dominion Resources (D) 0.0 $26k 426.00 61.17
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 0.0 $26k 379.00 68.08
Ishares Tr Gl Timb Fore Etf Gl Timb Fore Etf (WOOD) 0.0 $26k 350.00 73.41
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.0 $25k 181.00 140.05
MetLife (MET) 0.0 $25k 306.00 82.37
Cdw (CDW) 0.0 $25k 157.00 159.28
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 0.0 $25k 500.00 49.95
Nextracker Inc Class A Class A Com (NXT) 0.0 $25k 336.00 73.99
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $25k 503.00 49.01
Iron Mountain (IRM) 0.0 $25k 240.00 101.94
Cognizant Technology Solutions Corp Com Cl A Usd0.01 Cl A (CTSH) 0.0 $24k 359.00 67.07
Apollo Global Mgmt (APO) 0.0 $24k 177.00 133.27
Entegris (ENTG) 0.0 $24k 254.00 92.46
Reddit Inc Cl A Cl A (RDDT) 0.0 $23k 100.00 229.99
Spdr Bloomberg Short Term High Yield Bond Et Bloomberg Sht Te (SJNK) 0.0 $23k 898.00 25.60
Ross Stores (ROST) 0.0 $23k 150.00 152.39
News Corp New Com Usd0.01 Cl B CL B (NWS) 0.0 $23k 656.00 34.55
Veeva Systems Cl A Com (VEEV) 0.0 $23k 76.00 297.91
Schwab Strategic Tr Us Mid-cap Etf Us Mid-cap Etf (SCHM) 0.0 $23k 763.00 29.64
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $23k 876.00 25.71
Xcel Energy (XEL) 0.0 $22k 276.00 80.65
Copart (CPRT) 0.0 $22k 489.00 44.97
Kroger (KR) 0.0 $22k 326.00 67.41
Robinhood Mkts Inc Com Cl A Com Cl A (HOOD) 0.0 $22k 151.00 143.18
Draftkings Inc New Com Cl A Com Cl A (DKNG) 0.0 $22k 575.00 37.40
American International Group Com New (AIG) 0.0 $21k 273.00 78.54
Veralto Corp Com Shs (VLTO) 0.0 $21k 200.00 106.61
New Jersey Resources Corporation (NJR) 0.0 $21k 440.00 48.15
Expedia Group Com New (EXPE) 0.0 $21k 99.00 213.75
Ventas (VTR) 0.0 $21k 301.00 69.99
Invesco Exchange Traded Fd Tr S&p500 Pur Gwt S&p500 Pur Gwt (RPG) 0.0 $21k 440.00 47.72
Targa Res Corp (TRGP) 0.0 $21k 124.00 167.54
Consensus Cloud Solutions In (CCSI) 0.0 $21k 700.00 29.37
Synchrony Financial (SYF) 0.0 $20k 286.00 71.05
Sunoco Lp/sunoco Fin Corp Com Ut Rep Com Ut Rep Lp (SUN) 0.0 $20k 406.00 50.01
Deckers Outdoor Corporation (DECK) 0.0 $20k 198.00 101.37
First Solar (FSLR) 0.0 $20k 90.00 220.53
U Haul Holding Company Com Ser N Com Ser N (UHAL.B) 0.0 $20k 387.00 50.90
Edwards Lifesciences (EW) 0.0 $20k 252.00 77.77
Jack Henry & Associates (JKHY) 0.0 $20k 131.00 148.93
Enerpac Tool Group Corp Cl A Cl A Com (EPAC) 0.0 $19k 474.00 41.00
CenterPoint Energy (CNP) 0.0 $19k 500.00 38.80
Waters Corporation (WAT) 0.0 $19k 64.00 299.81
Alnylam Pharmaceuticals (ALNY) 0.0 $19k 42.00 456.00
Freeport-mcmoran Inc Com Usd0.10 CL B (FCX) 0.0 $19k 487.00 39.22
Ss&c Technologies Holding (SSNC) 0.0 $19k 214.00 88.76
Nucor Corporation (NUE) 0.0 $19k 140.00 135.43
Listed Fds Tr Core Alt Core Alt Fd (CCOR) 0.0 $19k 722.00 26.13
Puma Biotechnology (PBYI) 0.0 $19k 3.5k 5.31
Interpublic Group of Companies (IPG) 0.0 $18k 660.00 27.91
Owens Corning (OC) 0.0 $18k 130.00 141.46
Snap-on Incorporated (SNA) 0.0 $18k 53.00 346.53
Playtika Hldg Corp (PLTK) 0.0 $18k 4.7k 3.89
Travelzoo Com New (TZOO) 0.0 $18k 1.9k 9.83
Becton, Dickinson and (BDX) 0.0 $18k 96.00 187.17
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.0 $18k 667.00 26.93
Twilio Inc Cl A Cl A (TWLO) 0.0 $18k 179.00 100.09
Take-Two Interactive Software (TTWO) 0.0 $18k 69.00 258.36
Fidelity National Financial Com Shs (FNF) 0.0 $18k 290.00 60.49
Regeneron Pharmaceuticals (REGN) 0.0 $17k 31.00 562.26
Pennymac Financial Services (PFSI) 0.0 $17k 140.00 123.88
IDEXX Laboratories (IDXX) 0.0 $17k 27.00 638.89
Dow (DOW) 0.0 $17k 744.00 22.93
Msci (MSCI) 0.0 $17k 30.00 567.40
Huntington Ingalls Inds (HII) 0.0 $17k 59.00 287.92
Consolidated Edison (ED) 0.0 $17k 168.00 100.52
Sandisk Corp (SNDK) 0.0 $16k 146.00 112.20
State Street Corporation (STT) 0.0 $16k 141.00 116.01
Rocket Cos Inc Com Cl A Com Cl A (RKT) 0.0 $16k 841.00 19.38
Burlington Stores (BURL) 0.0 $16k 64.00 254.50
Emcor (EME) 0.0 $16k 25.00 649.56
United Rentals (URI) 0.0 $16k 17.00 954.65
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $16k 116.00 138.24
Chipotle Mexican Grill (CMG) 0.0 $16k 403.00 39.19
Siriusxm Holdings Common Stock (SIRI) 0.0 $16k 665.00 23.28
Spdr Dow Jones Indl Average Et Ut Ser 1 Ut Ser 1 (DIA) 0.0 $15k 33.00 463.73
Lyondellbasell Industries N V Com Eur0.04 Class A Shs - A - (LYB) 0.0 $15k 312.00 49.04
Energizer Holdings (ENR) 0.0 $15k 610.00 24.89
Wintrust Financial Corporation (WTFC) 0.0 $15k 114.00 132.44
J.p. Morgan Exchange-traded Fund Trust Jpmorgan Small & Mid Cap Enhanced Equity Etf Small &mid Cap (JMEE) 0.0 $15k 238.00 63.43
Church & Dwight (CHD) 0.0 $15k 172.00 87.63
Zillow Group Inc Cl C Cap Stk Cl C Cap Stk (Z) 0.0 $15k 191.00 77.05
Vanguard Bd Index Fds Long Term Bond Long Term Bond (BLV) 0.0 $15k 205.00 70.85
Resolute Hldgs Mgmt (RHLD) 0.0 $14k 200.00 72.15
Roblox Corp Cl A Cl A (RBLX) 0.0 $14k 104.00 138.52
Ing Groep Sponsored Adr (ING) 0.0 $14k 552.00 26.08
Hartford Financial Services (HIG) 0.0 $14k 107.00 133.39
RPM International (RPM) 0.0 $14k 121.00 117.88
Vanguard Extended Markets Index Fund Extend Mkt Etf (VXF) 0.0 $14k 68.00 209.34
Wisdomtree Tr Us Quality Divid Growth Us Qtly Div Grt (DGRW) 0.0 $14k 158.00 88.96
Teradyne (TER) 0.0 $14k 102.00 137.64
Helix Energy Solutions (HLX) 0.0 $14k 2.1k 6.56
Ark Etf Tr Ark Space Expl Ark Space Expl (ARKX) 0.0 $14k 480.00 28.55
CoStar (CSGP) 0.0 $14k 161.00 84.37
Smucker J M Com New (SJM) 0.0 $14k 125.00 108.60
Atmos Energy Corporation (ATO) 0.0 $14k 79.00 170.75
Global X Fds Nasdaq 100 Cover Nasdaq 100 Cover (QYLD) 0.0 $14k 792.00 17.01
Atlanta Braves Hldgs Inc Com Ser C Com Ser C (BATRK) 0.0 $13k 321.00 41.59
Rimini Str Inc Del (RMNI) 0.0 $13k 2.8k 4.68
Vaneck Etf Trust Mrngstr Wde Moat Mrngstr Wde Moat (MOAT) 0.0 $13k 132.00 99.11
MGM Resorts International. (MGM) 0.0 $13k 377.00 34.66
Mongodb Inc Cl A Cl A (MDB) 0.0 $13k 42.00 310.38
Atara Biotherapeutics Com New (ATRA) 0.0 $13k 900.00 14.33
Pimco Etf Trust Multisector Bond Active Exchange Traded Multisector Bd (PYLD) 0.0 $13k 479.00 26.84
EOG Resources (EOG) 0.0 $13k 114.00 112.12
Cytomx Therapeutics (CTMX) 0.0 $13k 4.0k 3.19
Pvh Corporation (PVH) 0.0 $13k 152.00 83.77
J P Morgan Exchange Traded Fd Ultra Shrt Ultra Shrt Etf (JPST) 0.0 $13k 250.00 50.73
Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll0 0-5yr Hi Yl Cp (SHYG) 0.0 $13k 291.00 43.30
Penske Automotive (PAG) 0.0 $13k 72.00 173.92
Hf Sinclair Corp (DINO) 0.0 $13k 239.00 52.34
Waste Connections (WCN) 0.0 $13k 71.00 175.80
Toast Inc Cl A Cl A (TOST) 0.0 $13k 341.00 36.51
Edgewell Pers Care (EPC) 0.0 $12k 610.00 20.36
Amc Networks Inc. Class A Cl A (AMCX) 0.0 $12k 1.5k 8.24
SIGA Technologies (SIGA) 0.0 $12k 1.4k 9.15
Rb Global (RBA) 0.0 $12k 114.00 108.36
Lennar Corp Com Usd0.10 Class A Cl A (LEN) 0.0 $12k 98.00 126.04
Hyatt Hotels Corp Com Cl A (H) 0.0 $12k 87.00 141.93
ViaSat (VSAT) 0.0 $12k 419.00 29.30
Ptc Therapeutics I (PTCT) 0.0 $12k 200.00 61.37
Global X Lithium And Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $12k 215.00 56.85
IDEX Corporation (IEX) 0.0 $12k 75.00 162.76
Sonic Automotive Cl A (SAH) 0.0 $12k 160.00 76.09
Edison International (EIX) 0.0 $12k 218.00 55.28
Lattice Semiconductor (LSCC) 0.0 $12k 164.00 73.32
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.0 $12k 270.00 44.00
Suncor Energy (SU) 0.0 $12k 284.00 41.81
First Tr Exchange-traded Fd Vi Risng Divd Achiv Risng Divd Achiv (RDVY) 0.0 $12k 175.00 67.45
Nordson Corporation (NDSN) 0.0 $12k 52.00 226.94
Mednax (MD) 0.0 $12k 700.00 16.75
White Mountains Insurance Gp (WTM) 0.0 $12k 7.00 1671.57
Silgan Holdings (SLGN) 0.0 $12k 270.00 43.01
Icici Bank Limited Spon Adr Each Repr 2 Ord Adr (IBN) 0.0 $12k 382.00 30.23
Qorvo (QRVO) 0.0 $12k 126.00 91.08
Align Technology (ALGN) 0.0 $11k 91.00 125.22
Hubspot (HUBS) 0.0 $11k 24.00 467.79
Ford Motor Company (F) 0.0 $11k 932.00 11.96
Onespan (OSPN) 0.0 $11k 700.00 15.89
Abercrombie &fitch Co Cl A Com Usd0.01 Cl A (ANF) 0.0 $11k 130.00 85.55
PPG Industries (PPG) 0.0 $11k 105.00 105.11
Bumble Inc Com Cl A Com Cl A (BMBL) 0.0 $11k 1.8k 6.09
Unilever Spon Adr New (UL) 0.0 $11k 184.00 59.28
Ishares Tr U.s. Pharma Etf U.s. Pharma Etf (IHE) 0.0 $11k 150.00 72.56
Republic Services (RSG) 0.0 $11k 47.00 229.49
Reliance Steel & Aluminum (RS) 0.0 $11k 38.00 280.84
Masterbrand Common Stock (MBC) 0.0 $11k 800.00 13.17
Honda Motor Co Adr-each Cnv Into 3 Ord Adr Ech Cnv In 3 (HMC) 0.0 $11k 342.00 30.80
Hancock John Prem Divid Fd Com Sh Ben Int Com Sh Ben Int (PDT) 0.0 $11k 788.00 13.34
WD-40 Company (WDFC) 0.0 $11k 53.00 197.60
Shutterstock (SSTK) 0.0 $10k 500.00 20.85
Proshares Bitcoin Etf Bitcoin Etf (BITO) 0.0 $10k 515.00 19.68
Pinterest Inc Cl A Cl A (PINS) 0.0 $10k 315.00 32.17
H&R Block (HRB) 0.0 $10k 200.00 50.57
Brookfield Business Corporation Cl A Exchangeable Subordinate Voting Isin #ca11259v1067 Sedol #bp960.. (BBUC) 0.0 $10k 300.00 33.53
Halliburton Company (HAL) 0.0 $9.9k 404.00 24.60
Saia (SAIA) 0.0 $9.9k 33.00 299.36
C3 Ai Inc Cl A Cl A (AI) 0.0 $9.9k 569.00 17.34
Catalyst Pharmaceutical Partners (CPRX) 0.0 $9.9k 500.00 19.70
Liberty Latin America Ltd Com Usd0.01 Class C Com Cl C (LILAK) 0.0 $9.7k 1.1k 8.44
Viper Energy Inc Cl A Cl A (VNOM) 0.0 $9.7k 253.00 38.22
Owens & Minor (OMI) 0.0 $9.6k 2.0k 4.80
Prudential Financial (PRU) 0.0 $9.5k 92.00 103.74
CMS Energy Corporation (CMS) 0.0 $9.5k 129.00 73.26
Teledyne Technologies Incorporated (TDY) 0.0 $9.4k 16.00 586.06
Gaming & Leisure Pptys (GLPI) 0.0 $9.4k 201.00 46.61
Unisys Corp Com New (UIS) 0.0 $9.4k 2.4k 3.90
Dex (DXCM) 0.0 $9.4k 139.00 67.29
Xponential Fitness Inc Com Cl A Com Cl A (XPOF) 0.0 $9.3k 1.2k 7.79
Dimensional Etf Trust Emgr Cre Eqt Mng Emgr Cre Eqt Mng (DFAE) 0.0 $9.3k 296.00 31.53
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $9.3k 339.00 27.30
Viatris (VTRS) 0.0 $9.2k 929.00 9.90
Rex American Resources (REX) 0.0 $9.2k 300.00 30.62
Bunge Global Sa Com Usd0.01 Com Shs (BG) 0.0 $9.2k 113.00 81.25
Rio Tinto Adr Each Rep 1 Ord Sponsored Adr (RIO) 0.0 $9.2k 139.00 66.01
Best Buy (BBY) 0.0 $9.1k 121.00 75.62
Innoviva (INVA) 0.0 $9.1k 500.00 18.25
Lennar Corp Com Usd0.10 Class B CL B (LEN.B) 0.0 $9.1k 76.00 119.99
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $8.9k 455.00 19.53
Biogen Idec (BIIB) 0.0 $8.8k 63.00 140.08
Post Holdings Inc Common (POST) 0.0 $8.8k 82.00 107.48
Pono Cap Two (SBC) 0.0 $8.7k 2.0k 4.34
Yum China Holdings (YUMC) 0.0 $8.6k 201.00 42.92
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $8.6k 200.00 43.09
Verisk Analytics (VRSK) 0.0 $8.6k 34.00 251.50
Cushing Nextgen Infra Incm F (NXG) 0.0 $8.5k 175.00 48.75
Rigel Pharmaceuticals (RIGL) 0.0 $8.5k 300.00 28.33
Etsy (ETSY) 0.0 $8.5k 128.00 66.39
Live Nation Entertainment (LYV) 0.0 $8.5k 52.00 163.40
MidWestOne Financial (MOFG) 0.0 $8.5k 300.00 28.29
Virtus Investment Partners (VRTS) 0.0 $8.4k 44.00 190.02
Pimco Etf Trust Enhanced Short Maturity Active Etf Usd Enhan Shrt Ma Ac (MINT) 0.0 $8.4k 83.00 100.69
Crocs (CROX) 0.0 $8.4k 100.00 83.55
AECOM Technology Corporation (ACM) 0.0 $8.4k 64.00 130.47
Landstar System (LSTR) 0.0 $8.3k 68.00 122.56
Harmony Biosciences Hldgs In (HRMY) 0.0 $8.3k 300.00 27.56
Heidrick & Struggles International (HSII) 0.0 $8.2k 165.00 49.77
Vishay Intertechnology (VSH) 0.0 $8.2k 533.00 15.30
Annaly Capital Management Com New (NLY) 0.0 $8.1k 400.00 20.21
Intrusion (INTZ) 0.0 $8.0k 5.0k 1.60
Atlassian Corporation Cl A Cl A (TEAM) 0.0 $8.0k 50.00 159.70
Constellation Brands Inc Com Usd0.01 Class A Cl A (STZ) 0.0 $7.9k 59.00 134.68
Western Union Company (WU) 0.0 $7.9k 992.00 7.99
Booz Allen Hamilton Hldg Corp Cl A Cl A (BAH) 0.0 $7.9k 79.00 99.95
San Juan Basin Royalty Trust Unit Ben Int (SJT) 0.0 $7.9k 1.3k 6.04
Global X Fds S&p 500 Covered S&p 500 Covered (XYLD) 0.0 $7.9k 200.00 39.26
Vaneck Etf Tr Vaneck Bdc Income Etf Bdc Income Etf (BIZD) 0.0 $7.8k 525.00 14.94
Schneider National Inc Cl B CL B (SNDR) 0.0 $7.8k 370.00 21.16
Diodes Incorporated (DIOD) 0.0 $7.8k 146.00 53.21
Hewlett Packard Enterprise (HPE) 0.0 $7.7k 313.00 24.56
Fifth Third Ban (FITB) 0.0 $7.7k 172.00 44.55
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $7.6k 516.00 14.68
American Centy Etf Tr Focused Lrg Cap Focused Lrg Cap (FLV) 0.0 $7.5k 102.00 73.77
American Water Works (AWK) 0.0 $7.5k 54.00 139.19
Biote Corp Class A Class A Com (BTMD) 0.0 $7.5k 2.5k 3.00
Ubs Group SHS (UBS) 0.0 $7.4k 180.00 41.00
Shenandoah Telecommunications Company (SHEN) 0.0 $7.3k 544.00 13.42
Procore Technologies (PCOR) 0.0 $7.3k 100.00 72.92
Tidal Trust Iii Vistashares Trgt Vistashares Trgt (OMAH) 0.0 $7.2k 374.00 19.26
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $7.2k 418.00 17.16
Seaworld Entertainment (PRKS) 0.0 $7.0k 136.00 51.70
Zoetis Cl A (ZTS) 0.0 $7.0k 48.00 146.31
Nov (NOV) 0.0 $6.9k 524.00 13.25
Apa Corporation (APA) 0.0 $6.9k 285.00 24.28
Phinia Common Stock (PHIN) 0.0 $6.9k 120.00 57.48
Mccormick &company Com Non Vtg (MKC) 0.0 $6.9k 103.00 66.91
Manitowoc Com New (MTW) 0.0 $6.9k 685.00 10.01
Uipath Inc Cl A Cl A (PATH) 0.0 $6.8k 508.00 13.38
Ralliant Corp (RAL) 0.0 $6.7k 153.00 43.73
Fastly Inc Cl A Cl A (FSLY) 0.0 $6.7k 778.00 8.55
Vornado Realty Trust Com Shs Of Ben Int Usd0.04 Sh Ben Int (VNO) 0.0 $6.6k 164.00 40.53
Knight-swift Transn Hldgs Inc Cl A Cl A (KNX) 0.0 $6.6k 168.00 39.51
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $6.6k 60.00 110.58
American Healthcare Reit Com Shs (AHR) 0.0 $6.6k 157.00 42.01
Valmont Industries (VMI) 0.0 $6.6k 17.00 387.71
Mohawk Industries (MHK) 0.0 $6.4k 50.00 128.92
Itt (ITT) 0.0 $6.4k 36.00 178.75
Baxter International (BAX) 0.0 $6.4k 282.00 22.77
ACCO Brands Corporation (ACCO) 0.0 $6.4k 1.6k 3.99
Rent-A-Center (UPBD) 0.0 $6.4k 269.00 23.63
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.0 $6.3k 200.00 31.62
Terex Corporation (TEX) 0.0 $6.3k 123.00 51.30
Ishares Tr Expnd Tec Sc Etf Expnd Tec Sc Etf (IGM) 0.0 $6.3k 50.00 125.96
Schwab Strategic Tr Intl Sceqt Etf Intl Sceqt Etf (SCHC) 0.0 $6.2k 137.00 45.51
Schwab Strategic Tr Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $6.2k 222.00 27.90
Sl Green Realty Corp (SLG) 0.0 $6.2k 103.00 59.81
First Dj International R E Dj Intl Rl Etf (RWX) 0.0 $6.1k 219.00 27.74
Watsco, Incorporated (WSO) 0.0 $6.1k 15.00 404.33
Tg Therapeutics (TGTX) 0.0 $6.0k 165.00 36.13
Ea Series Trust Argent Mid Cap Argent Mid Cap (AMID) 0.0 $5.8k 170.00 34.00
Markel Corporation (MKL) 0.0 $5.7k 3.00 1911.33
Willscot Holdings Corporation Class A Com Cl A (WSC) 0.0 $5.6k 267.00 21.11
Cleveland-cliffs (CLF) 0.0 $5.6k 460.00 12.20
Hawaiian Electric Industries (HE) 0.0 $5.5k 500.00 11.04
Harley-Davidson (HOG) 0.0 $5.3k 190.00 27.90
Neos Etf Trust Neos S&p 500 Hi Neos S&p 500 Hi (SPYI) 0.0 $5.2k 100.00 52.30
Establishment Labs Holdings Ord (ESTA) 0.0 $5.1k 125.00 40.99
Rh (RH) 0.0 $5.1k 25.00 203.16
ON Semiconductor (ON) 0.0 $5.0k 101.00 49.31
Avantor (AVTR) 0.0 $5.0k 399.00 12.48
Celestica (CLS) 0.0 $4.9k 20.00 246.40
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $4.9k 200.00 24.63
Innospec (IOSP) 0.0 $4.9k 63.00 77.16
Guidewire Software (GWRE) 0.0 $4.8k 21.00 229.86
BioMarin Pharmaceutical (BMRN) 0.0 $4.7k 87.00 54.16
Pulte (PHM) 0.0 $4.6k 35.00 132.14
Cousins Pptys Com New (CUZ) 0.0 $4.6k 159.00 28.94
Boston Properties (BXP) 0.0 $4.5k 61.00 74.34
Proshares Trust S&p 500 High Income Etf S&p 500 High Inc (ISPY) 0.0 $4.5k 100.00 45.11
Nrg Energy Com New (NRG) 0.0 $4.4k 27.00 161.96
1 800 Flowers Com Inc Cl A Cl A (FLWS) 0.0 $4.3k 924.00 4.60
Mueller Industries (MLI) 0.0 $4.2k 42.00 101.12
Laredo Petroleum (VTLE) 0.0 $4.2k 250.00 16.89
Winnebago Industries (WGO) 0.0 $4.2k 125.00 33.44
ResMed (RMD) 0.0 $4.1k 15.00 273.73
Americold Rlty Tr (COLD) 0.0 $4.1k 333.00 12.24
Brown-forman Corp Com Usd0.15 Class B CL B (BF.B) 0.0 $4.1k 150.00 27.08
Relx Plc Spon Ads Each Repr 1 Ord Shs Gbp0.144 Sponsored Adr (RELX) 0.0 $4.1k 85.00 47.76
Douglas Emmett (DEI) 0.0 $3.9k 253.00 15.57
Civitas Resources Com New (CIVI) 0.0 $3.9k 120.00 32.50
Wec Energy Group (WEC) 0.0 $3.9k 34.00 114.59
Rbc Cad (RY) 0.0 $3.8k 26.00 147.31
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM) 0.0 $3.8k 47.00 80.66
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.7k 73.00 51.29
Bellring Brands Common Stock (BRBR) 0.0 $3.7k 102.00 36.35
Ishares Core S&p Us Growth Etf Core S&p Us Gwt (IUSG) 0.0 $3.6k 22.00 164.55
Vontier Corporation (VNT) 0.0 $3.6k 85.00 41.96
Heico Corp New Cl A Cl A (HEI.A) 0.0 $3.6k 14.00 254.07
Global X Fds Rbtcs Artfl Inte Rbtcs Artfl Inte (BOTZ) 0.0 $3.5k 100.00 35.43
Simon Property (SPG) 0.0 $3.4k 18.00 187.67
Howmet Aerospace (HWM) 0.0 $3.3k 17.00 196.24
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.0 $3.3k 22.00 150.86
Moderna (MRNA) 0.0 $3.3k 127.00 25.83
4068594 Enphase Energy (ENPH) 0.0 $3.3k 92.00 35.39
Vaneck Bitcoin Etf Sh Ben Int Sh Ben Int (HODL) 0.0 $3.2k 100.00 32.37
Blackrock Debt Strategies Fd I Com New (DSU) 0.0 $3.2k 300.00 10.62
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.1k 900.00 3.46
Astrazeneca Plc Spon Adr Each Rep 0.50 Ord Sponsored Adr (AZN) 0.0 $3.1k 40.00 76.72
Toyota Motor Corp Adr-each Rep 10 Ord Npv Lvl Ads (TM) 0.0 $3.1k 16.00 191.06
Biohaven (BHVN) 0.0 $3.0k 200.00 15.01
Banco Santander Adr (SAN) 0.0 $2.9k 281.00 10.48
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $2.9k 550.00 5.27
Carnival Corp Com Usd0.01 Unit 99/99/9999 (CCL) 0.0 $2.9k 100.00 28.91
Sony Group Corporation Spon Ads Each Repr 1 Ord Sponsored Adr (SONY) 0.0 $2.9k 100.00 28.79
Haleon Plc Spon Ads Each Rep 2 Ord Spon Ads (HLN) 0.0 $2.8k 309.00 8.97
Ishares Tr Future Ai &tech Future Ai &tech (ARTY) 0.0 $2.7k 60.00 45.78
Agnico (AEM) 0.0 $2.7k 16.00 168.56
Banco Bilbao Vizcaya Argentar Ads Each Repr 1 Ord Eur0.49 Sponsored Adr (BBVA) 0.0 $2.7k 140.00 19.25
Amc Entmt Hldgs Inc Cl A Cl A New (AMC) 0.0 $2.7k 923.00 2.90
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Cl A Sub Vtg Shs (SHOP) 0.0 $2.7k 18.00 148.61
Caretrust Reit (CTRE) 0.0 $2.7k 77.00 34.68
Uranium Energy (UEC) 0.0 $2.7k 200.00 13.34
Comerica Incorporated (CMA) 0.0 $2.6k 38.00 68.53
Invesco Exchange Traded Fd Tr Dj Indl Avg Dv Dj Indl Avg Dv (DJD) 0.0 $2.5k 46.00 55.22
Key (KEY) 0.0 $2.5k 134.00 18.69
Delta Air Lines Com New (DAL) 0.0 $2.5k 44.00 56.75
Brookfield Corporation Class A Ltd Voting Shs Isin #ca11271j1075 Sedol #bpcpyt4 Cl A Ltd Vt Sh (BN) 0.0 $2.4k 35.00 68.57
Sea Limited Ads Each Rep One Class A Ord Sponsord Ads (SE) 0.0 $2.3k 13.00 178.69
Vanguard World Fd Energy Etf Energy Etf (VDE) 0.0 $2.3k 18.00 125.83
Corning Incorporated (GLW) 0.0 $2.2k 27.00 82.04
Adma Biologics (ADMA) 0.0 $2.2k 150.00 14.66
Ftai Infrastructure Common Stock (FIP) 0.0 $2.2k 500.00 4.36
Toronto Dominion Bank Ont Com Npv Isin #ca8911605092 Sedol #2897222 Com New (TD) 0.0 $2.2k 27.00 79.96
Applovin Corp Com Cl A Com Cl A (APP) 0.0 $2.2k 3.00 718.67
Mizuho Financial Group Spon Ads Each Repr 0.20 Ord Sponsored Adr (MFG) 0.0 $2.1k 316.00 6.70
Sumitomo Mitsui Financial Group Inc Adr Each Repr 3/5 Ord Sponsored Adr (SMFG) 0.0 $2.1k 125.00 16.74
Natwest Group Plc Spon Adr Each Repr 2 Ord Spons Adr (NWG) 0.0 $2.1k 147.00 14.15
Amer (UHAL) 0.0 $2.1k 36.00 57.08
Elbit Systems Ord (ESLT) 0.0 $2.0k 4.00 509.75
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Sponsored Adr (BTI) 0.0 $2.0k 37.00 53.08
Boston Omaha Corp Cl A Com Stk Cl A Com Stk (BOC) 0.0 $2.0k 150.00 13.08
Bk Nova Cad (BNS) 0.0 $1.8k 28.00 64.64
Impinj (PI) 0.0 $1.8k 10.00 180.80
Wheaton Precious Metals Corp (WPM) 0.0 $1.8k 16.00 111.81
Barclays Plc Adr-each Cv Into 4 Ord Stk Gbp0.25 Jpm Adr (BCS) 0.0 $1.8k 85.00 20.67
Deutsche Bank Namen Akt (DB) 0.0 $1.7k 49.00 35.41
Cibc Cad (CM) 0.0 $1.7k 21.00 79.90
Millrose Pptys Inc Com Cl A Com Cl A (MRP) 0.0 $1.6k 49.00 33.61
Godaddy Inc Cl A Cl A (GDDY) 0.0 $1.6k 12.00 136.83
Cameco Corporation (CCJ) 0.0 $1.6k 19.00 83.84
Canadian Pacific Kansas City (CP) 0.0 $1.6k 21.00 74.48
Bank Of Montreal Cadcom (BMO) 0.0 $1.6k 12.00 130.25
Argenx Se Spon Adr Each Rep 1 Ord Sponsored Adr (ARGX) 0.0 $1.5k 2.00 737.50
Nokia Oyj Adr Each Repr 1 Ord Sponsored Adr (NOK) 0.0 $1.4k 293.00 4.81
Franco-Nevada Corporation (FNV) 0.0 $1.3k 6.00 222.83
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.0 $1.3k 30.00 42.80
Grab Hldgs Ltd Cl A Ord Isin #kyg4124c1096 Class A Ord (GRAB) 0.0 $1.3k 213.00 6.02
Grayscale Bitcoin Mini Tr Etf Shs New (BTC) 0.0 $1.3k 25.00 50.64
Prudential Adr Each Repr 2 Ord Gbp0.05 Adr (PUK) 0.0 $1.2k 44.00 28.00
Mettler-Toledo International (MTD) 0.0 $1.2k 1.00 1228.00
Icl Group Ltd Ils1 SHS (ICL) 0.0 $1.2k 191.00 6.22
Lloyds Banking Group Adr 4 Ord Sponsored Adr (LYG) 0.0 $1.1k 253.00 4.54
FTI Consulting (FCN) 0.0 $1.1k 7.00 161.71
Nexpoint Residential Tr (NXRT) 0.0 $1.1k 35.00 32.23
Aaon Com Par $0.004 (AAON) 0.0 $1.1k 12.00 93.42
Aercap Holdings N.v. Eur0.01 SHS (AER) 0.0 $1.1k 9.00 121.00
Sanofi Adr Rep 1 1/2 Ord Sponsored Adr (SNY) 0.0 $1.1k 23.00 47.22
Sun Life Financial (SLF) 0.0 $1.1k 18.00 60.06
Genmab As Spon Ads Each Rep 0.1 Ord Sponsored Ads (GMAB) 0.0 $1.1k 35.00 30.66
Nomura Holdings Adr Reptg One Ord Sponsored Adr (NMR) 0.0 $1.1k 145.00 7.27
Orix Corporation Spon Adr Each Rep 5 Ord Npv Cit Sponsored Adr (IX) 0.0 $1.0k 40.00 26.12
Brookfield Asset Management Ltd Class A Ltd Voting Shs Isin #ca1130041058 Sedol #bpcpyh2 Cl A Lmt Vt.. (BAM) 0.0 $1.0k 18.00 56.94
Arcelormittal Ny Registry Ny Registry Sh (MT) 0.0 $1.0k 28.00 36.14
Cgi Inc Com Npv Subord Voting Shares Class A Isin #ca12532h1047 Sedol #bj2l575 Cl A Sub Vtg (GIB) 0.0 $979.999900 11.00 89.09
Tc Energy Corp (TRP) 0.0 $979.000200 18.00 54.39
Makemytrip Ltd Usd0.0005 SHS (MMYT) 0.0 $936.000000 10.00 93.60
Telefonica Sa Spon Adr Each Rep 1 Ord Sponsored Adr (TEF) 0.0 $930.006000 183.00 5.08
Imperial Oil Com Npv Isin #ca4530384086 Sedol #2454241 Com New (IMO) 0.0 $907.000000 10.00 90.70
Coca-cola Europacific Partners Com Eur0.01 SHS (CCEP) 0.0 $904.000000 10.00 90.40
Allison Transmission Hldngs I (ALSN) 0.0 $849.000000 10.00 84.90
Intercontinental Hotels Group Spon Ads Each Repr 1 Ord Sponsored Ads (IHG) 0.0 $848.999900 7.00 121.29
Tidal Tr Ii Yieldmax Nvda Yieldmax Nvda (NVDY) 0.0 $840.000000 50.00 16.80
Pure Storage Inc Cl A Cl A (PSTG) 0.0 $838.000000 10.00 83.80
Wabtec Corporation (WAB) 0.0 $802.000000 4.00 200.50
National Grid Spon Adr Each Rep 5 Ord Shs Post Splt Sponsored Adr Ne (NGG) 0.0 $799.000400 11.00 72.64
Ericsson Adr B Sek 10 (ERIC) 0.0 $793.996800 96.00 8.27
Cardinal Health (CAH) 0.0 $785.000000 5.00 157.00
Vistra Energy (VST) 0.0 $784.000000 4.00 196.00
Takeda Pharmaceutical Co Ltd Spon Ads Each Rep 0.5 Ord Sponsored Ads (TAK) 0.0 $775.999500 53.00 14.64
Teck Resources Ltd Isin #ca8787422044 Sedol #2879327 CL B (TECK) 0.0 $746.000800 17.00 43.88
Equinor Asa Spon Adr Each Rep 1 Ord Sponsored Adr (EQNR) 0.0 $731.001000 30.00 24.37
Procept Biorobotics Corp (PRCT) 0.0 $714.000000 20.00 35.70
Southwest Airlines (LUV) 0.0 $702.000200 22.00 31.91
Alamos Gold Inc Com Npv Cl A Isin #ca0115321089 Sedol #bz3dnp6 Com Cl A (AGI) 0.0 $697.000000 20.00 34.85
Anheuser-busch Inbev Sa/nv Adr Eah Rep 1 Ord Sponsored Adr (BUD) 0.0 $656.000400 11.00 59.64
ICF International (ICFI) 0.0 $649.999700 7.00 92.86
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV) 0.0 $600.000000 6.00 100.00
F&g Annuities &life Common Stock (FG) 0.0 $594.000800 19.00 31.26
Grail (GRAL) 0.0 $591.000000 10.00 59.10
Doordash Inc Cl A Cl A (DASH) 0.0 $544.000000 2.00 272.00
Curtiss-Wright (CW) 0.0 $543.000000 1.00 543.00
Granite Ridge Resources (GRNT) 0.0 $541.000000 100.00 5.41
Corcept Therapeutics Incorporated (CORT) 0.0 $499.000200 6.00 83.17
Tidal Trust Ii Yieldmax Bitcoin Opt Income Strategy Etf Yieldmax Bitcoin (YBIT) 0.0 $499.000000 50.00 9.98
Saneamen Sao Pau Adr Rep 1 Ord Sponsored Adr (SBS) 0.0 $498.000000 20.00 24.90
Crh Ord Eur 0.32 Ord (CRH) 0.0 $480.000000 4.00 120.00
Affiliated Managers (AMG) 0.0 $477.000000 2.00 238.50
Tapestry (TPR) 0.0 $453.000000 4.00 113.25
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.0 $440.000100 9.00 48.89
Globe Life (GL) 0.0 $429.000000 3.00 143.00
Kellogg Company (K) 0.0 $410.000000 5.00 82.00
Albemarle Corporation (ALB) 0.0 $405.000000 5.00 81.00
Northern Trust Corporation (NTRS) 0.0 $404.000100 3.00 134.67
Paypal Holdings (PYPL) 0.0 $402.000000 6.00 67.00
Hecla Mining Company (HL) 0.0 $398.999700 33.00 12.09
F.N.B. Corporation (FNB) 0.0 $387.000000 24.00 16.12
Mueller Water Products Com Ser A (MWA) 0.0 $382.999500 15.00 25.53
Darden Restaurants (DRI) 0.0 $381.000000 2.00 190.50
Leidos Holdings (LDOS) 0.0 $378.000000 2.00 189.00
Dollar Tree (DLTR) 0.0 $377.000000 4.00 94.25
Vanguard World Fd Comm Srvc Etf Comm Srvc Etf (VOX) 0.0 $375.000000 2.00 187.50
Spx Corp (SPXC) 0.0 $374.000000 2.00 187.00
Lumen Technologies (LUMN) 0.0 $360.997400 59.00 6.12
Equitable Holdings (EQH) 0.0 $355.000100 7.00 50.71
Anglogold Ashanti Plc Ord Usd1 Com Shs (AU) 0.0 $352.000000 5.00 70.40
Raymond James Financial (RJF) 0.0 $345.000000 2.00 172.50
Willis Towers Watson Plc Com Usd0.000304635 SHS (WTW) 0.0 $345.000000 1.00 345.00
Vista Energy S.a.b. De C.v. Spon Ads Each Rep 1 Ord Shs Ser A Sponsored Ads (VIST) 0.0 $344.000000 10.00 34.40
Blackrock Etf Trust Ii Ishares High Yield Muni Active Etf Ishares High Yie (HIMU) 0.0 $344.000300 7.00 49.14
Terreno Realty Corporation (TRNO) 0.0 $340.999800 6.00 56.83
Advanced Energy Industries (AEIS) 0.0 $340.000000 2.00 170.00
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $337.000000 1.00 337.00
Texas Roadhouse (TXRH) 0.0 $332.000000 2.00 166.00
Pentair SHS (PNR) 0.0 $332.000100 3.00 110.67
Ambarella Inc Com Usd0.00045 SHS (AMBA) 0.0 $330.000000 4.00 82.50
Trimble Navigation (TRMB) 0.0 $327.000000 4.00 81.75
Avis Budget (CAR) 0.0 $321.000000 2.00 160.50
Ares Management Corporation Cl A Com Stk Cl A Com Stk (ARES) 0.0 $320.000000 2.00 160.00
Unity Software (U) 0.0 $320.000000 8.00 40.00
Nu Holdings Ltd Usd0.000006666666 Class A Ord Shs Cl A (NU) 0.0 $320.000000 20.00 16.00
Par Pac Holdings Com New (PARR) 0.0 $318.999600 9.00 35.44
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $314.000000 10.00 31.40
Liberty Media Corp Del Com Lbty One S C Com Lbty One S C (FWONK) 0.0 $312.999900 3.00 104.33
Insulet Corporation (PODD) 0.0 $309.000000 1.00 309.00
Five Below (FIVE) 0.0 $309.000000 2.00 154.50
Avepoint Inc Com Cl A Com Cl A (AVPT) 0.0 $300.000000 20.00 15.00
Jacobs Engineering Group (J) 0.0 $300.000000 2.00 150.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $298.000000 1.00 298.00
Nvent Electric Plc Com Usd0.01 SHS (NVT) 0.0 $296.000100 3.00 98.67
Devon Energy Corporation (DVN) 0.0 $295.000000 8.00 36.88
Oneok (OKE) 0.0 $292.000000 4.00 73.00
Delek Us Holdings (DK) 0.0 $289.999800 9.00 32.22
Coupang Inc Cl A Cl A (CPNG) 0.0 $289.999800 9.00 32.22
Public Storage (PSA) 0.0 $289.000000 1.00 289.00
Exelixis (EXEL) 0.0 $288.999900 7.00 41.29
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.0 $286.000000 5.00 57.20
Verisign (VRSN) 0.0 $280.000000 1.00 280.00
Msc Industrial Direct Cl A (MSM) 0.0 $276.000000 3.00 92.00
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $275.000000 1.00 275.00
EQT Corporation (EQT) 0.0 $272.000000 5.00 54.40
Spdr Bloomberg Convertible Securities Etf Bbg Conv Sec Etf (CWB) 0.0 $272.000100 3.00 90.67
Ishares Esg Optimized Msci Usa Etf Esg Optimized (SUSA) 0.0 $271.000000 2.00 135.50
J.B. Hunt Transport Services (JBHT) 0.0 $268.000000 2.00 134.00
Fidelity National Information Services (FIS) 0.0 $264.000000 4.00 66.00
Humana (HUM) 0.0 $260.000000 1.00 260.00
Xpo Logistics Inc equity (XPO) 0.0 $259.000000 2.00 129.50
Equifax (EFX) 0.0 $257.000000 1.00 257.00
Agilent Technologies Inc C ommon (A) 0.0 $257.000000 2.00 128.50
MGE Energy (MGEE) 0.0 $252.999900 3.00 84.33
Tempur-Pedic International (SGI) 0.0 $252.999900 3.00 84.33
Woodward Governor Company (WWD) 0.0 $253.000000 1.00 253.00
Penumbra (PEN) 0.0 $253.000000 1.00 253.00
Provident Financial Services (PFS) 0.0 $251.000100 13.00 19.31
Premier Cl A (PINC) 0.0 $250.000200 9.00 27.78
Urban Edge Pptys (UE) 0.0 $246.000000 12.00 20.50
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.0 $245.000000 2.00 122.50
Dropbox, Inc. Class A Cl A (DBX) 0.0 $242.000000 8.00 30.25
Federal Signal Corporation (FSS) 0.0 $238.000000 2.00 119.00
Heritage Commerce (HTBK) 0.0 $238.000800 24.00 9.92
Travel Leisure Ord (TNL) 0.0 $238.000000 4.00 59.50
Healthcare Rlty Tr Cl A Cl A Com (HR) 0.0 $234.000000 13.00 18.00
Banc Of California (BANC) 0.0 $231.999600 14.00 16.57
Arbutus Biopharma (ABUS) 0.0 $231.999000 51.00 4.55
New York Times Cl A (NYT) 0.0 $230.000000 4.00 57.50
Ooma (OOMA) 0.0 $228.000000 19.00 12.00
Nortonlifelock (GEN) 0.0 $227.000000 8.00 28.38
PG&E Corporation (PCG) 0.0 $226.000500 15.00 15.07
Ferguson Enterprises Common Stock New (FERG) 0.0 $225.000000 1.00 225.00
Udr (UDR) 0.0 $223.999800 6.00 37.33
Tradeweb Mkts Inc Cl A Cl A (TW) 0.0 $222.000000 2.00 111.00
Ofg Ban (OFG) 0.0 $217.000000 5.00 43.40
Gcm Grosvenor Inc Com Cl A Com Cl A (GCMG) 0.0 $217.000800 18.00 12.06
Las Vegas Sands (LVS) 0.0 $215.000000 4.00 53.75
Coherent Corp (COHR) 0.0 $215.000000 2.00 107.50
Seacoast Banking Corporation Of Florida Com New (SBCF) 0.0 $213.000200 7.00 30.43
WESCO International (WCC) 0.0 $212.000000 1.00 212.00
Employers Holdings (EIG) 0.0 $212.000000 5.00 42.40
Washington Federal (WAFD) 0.0 $211.999900 7.00 30.29
Chesapeake Energy Corp (EXE) 0.0 $212.000000 2.00 106.00
Masco Corporation (MAS) 0.0 $210.999900 3.00 70.33
Tejon Ranch Company (TRC) 0.0 $208.000000 13.00 16.00
Paycom Software (PAYC) 0.0 $208.000000 1.00 208.00
Ceridian Hcm Hldg (DAY) 0.0 $207.000000 3.00 69.00
Opera Limited American Depositary Shares Sponsored Ads (OPRA) 0.0 $206.000000 10.00 20.60
Cooper Cos (COO) 0.0 $206.000100 3.00 68.67
T. Rowe Price (TROW) 0.0 $205.000000 2.00 102.50
Manhattan Associates (MANH) 0.0 $205.000000 1.00 205.00
Universal Health Services CL B (UHS) 0.0 $204.000000 1.00 204.00
Keurig Dr Pepper (KDP) 0.0 $204.000000 8.00 25.50
Fidus Invt (FDUS) 0.0 $203.000000 10.00 20.30
Wp Carey (WPC) 0.0 $203.000100 3.00 67.67
Tenet Healthcare Corp Com New (THC) 0.0 $203.000000 1.00 203.00
Ptc (PTC) 0.0 $203.000000 1.00 203.00
Hologic (HOLX) 0.0 $201.999900 3.00 67.33
Cto Realty Growth (CTO) 0.0 $195.999600 12.00 16.33
Cnh Industrial Nv Com Eur0.01 SHS (CNH) 0.0 $194.999400 18.00 10.83
Crown Castle Intl (CCI) 0.0 $193.000000 2.00 96.50
Sba Communications Corp New Cl A Cl A (SBAC) 0.0 $193.000000 1.00 193.00
Liberty Broadband Corp Com Ser C Com Ser C (LBRDK) 0.0 $191.000100 3.00 63.67
Illumina (ILMN) 0.0 $190.000000 2.00 95.00
Healthequity (HQY) 0.0 $190.000000 2.00 95.00
Bwx Technologies (BWXT) 0.0 $184.000000 1.00 184.00
Proshares Trust Ultrashort Ether Etf Usd Ultrashort Ether (ETHD) 0.0 $184.000000 50.00 3.68
Ennis (EBF) 0.0 $183.000000 10.00 18.30
Global Industrial Company (GIC) 0.0 $183.000000 5.00 36.60
Allegiant Travel Company (ALGT) 0.0 $182.000100 3.00 60.67
Archer Daniels Midland Company (ADM) 0.0 $179.000100 3.00 59.67
CF Industries Holdings (CF) 0.0 $179.000000 2.00 89.50
Lululemon Athletica (LULU) 0.0 $178.000000 1.00 178.00
Cracker Barrel Old Country Store (CBRL) 0.0 $176.000000 4.00 44.00
Estee Lauder Companies Inc Com Usd0.01 Class A Cl A (EL) 0.0 $176.000000 2.00 88.00
PerkinElmer (RVTY) 0.0 $175.000000 2.00 87.50
LeMaitre Vascular (LMAT) 0.0 $175.000000 2.00 87.50
Lamb Weston Hldgs (LW) 0.0 $174.000000 3.00 58.00
Western Alliance Bancorporation (WAL) 0.0 $173.000000 2.00 86.50
Reynolds Consumer Prods (REYN) 0.0 $171.000200 7.00 24.43
Zions Bancorporation (ZION) 0.0 $170.000100 3.00 56.67
Transunion (TRU) 0.0 $168.000000 2.00 84.00
Option Care Health Com New (OPCH) 0.0 $166.999800 6.00 27.83
Alcoa (AA) 0.0 $164.000000 5.00 32.80
NCR Corporation (VYX) 0.0 $163.000500 13.00 12.54
Kulicke and Soffa Industries (KLIC) 0.0 $163.000000 4.00 40.75
Natera (NTRA) 0.0 $161.000000 1.00 161.00
Grocery Outlet Hldg Corp (GO) 0.0 $161.000000 10.00 16.10
Wyndham Hotels And Resorts (WH) 0.0 $160.000000 2.00 80.00
Paylocity Holding Corporation (PCTY) 0.0 $159.000000 1.00 159.00
IPG Photonics Corporation (IPGP) 0.0 $158.000000 2.00 79.00
Ally Financial (ALLY) 0.0 $157.000000 4.00 39.25
Trex Company (TREX) 0.0 $155.000100 3.00 51.67
Stoneridge (SRI) 0.0 $152.000000 20.00 7.60
Ball Corporation (BALL) 0.0 $150.999900 3.00 50.33
Epam Systems (EPAM) 0.0 $151.000000 1.00 151.00
Balchem Corporation (BCPC) 0.0 $150.000000 1.00 150.00
Vail Resorts (MTN) 0.0 $150.000000 1.00 150.00
Stanley Black & Decker (SWK) 0.0 $149.000000 2.00 74.50
A. O. Smith Corporation (AOS) 0.0 $147.000000 2.00 73.50
Ameris Ban (ABCB) 0.0 $147.000000 2.00 73.50
Kenvue (KVUE) 0.0 $145.999800 9.00 16.22
Block Inc Cl A Cl A (XYZ) 0.0 $145.000000 2.00 72.50
Dynatrace Com New (DT) 0.0 $144.999900 3.00 48.33
Docusign (DOCU) 0.0 $144.000000 2.00 72.00
Old Dominion Freight Line (ODFL) 0.0 $141.000000 1.00 141.00
Extra Space Storage (EXR) 0.0 $141.000000 1.00 141.00
California Water Service (CWT) 0.0 $138.000000 3.00 46.00
Concentrix Corp (CNXC) 0.0 $138.000000 3.00 46.00
Cognex Corporation (CGNX) 0.0 $135.999900 3.00 45.33
CarMax (KMX) 0.0 $135.000000 3.00 45.00
Columbia Finl (CLBK) 0.0 $135.000000 9.00 15.00
Repligen Corporation (RGEN) 0.0 $134.000000 1.00 134.00
Curbline Pptys Corp (CURB) 0.0 $133.999800 6.00 22.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $133.000000 2.00 66.50
Accel Entertainment Inc Com Cl A1 Com Cl A1 (ACEL) 0.0 $132.999600 12.00 11.08
Jazz Pharmaceuticals Plc Com Usd0.0001 Shs Usd (JAZZ) 0.0 $132.000000 1.00 132.00
Silicon Laboratories (SLAB) 0.0 $131.000000 1.00 131.00
Onto Innovation (ONTO) 0.0 $129.000000 1.00 129.00
Gap (GAP) 0.0 $127.999800 6.00 21.33
Smurfit Westrock Plc Ord Usd0.001 SHS (SW) 0.0 $128.000100 3.00 42.67
Brunswick Corporation (BC) 0.0 $126.000000 2.00 63.00
Prestige Brands Holdings (PBH) 0.0 $125.000000 2.00 62.50
SM Energy (SM) 0.0 $125.000000 5.00 25.00
Leggett & Platt (LEG) 0.0 $123.999400 14.00 8.86
Expeditors International of Washington (EXPD) 0.0 $123.000000 1.00 123.00
International Flavors & Fragrances (IFF) 0.0 $123.000000 2.00 61.50
Darling International (DAR) 0.0 $123.000000 4.00 30.75
Teleflex Incorporated (TFX) 0.0 $122.000000 1.00 122.00
Power Integrations (POWI) 0.0 $120.999900 3.00 40.33
Five9 (FIVN) 0.0 $121.000000 5.00 24.20
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $121.000000 1.00 121.00
Addus Homecare Corp (ADUS) 0.0 $118.000000 1.00 118.00
Polaris Industries (PII) 0.0 $116.000000 2.00 58.00
Denali Therapeutics (DNLI) 0.0 $116.000000 8.00 14.50
Amcor Plc Ord Usd0.01 Isin #je00bj1f3079 Sedol #bj1f307 Ord (AMCR) 0.0 $115.000200 14.00 8.21
Manpower (MAN) 0.0 $114.000000 3.00 38.00
Bio-techne Corporation (TECH) 0.0 $111.000000 2.00 55.50
Caesars Entertainment (CZR) 0.0 $108.000000 4.00 27.00
Centene Corporation (CNC) 0.0 $107.000100 3.00 35.67
Olin Corp Com Par $1 (OLN) 0.0 $100.000000 4.00 25.00
Novanta (NOVT) 0.0 $100.000000 1.00 100.00
Chord Energy Corporation Com New (CHRD) 0.0 $99.000000 1.00 99.00
Embecta Corp Common Stock (EMBC) 0.0 $99.000300 7.00 14.14
Bruker Corporation (BRKR) 0.0 $96.999900 3.00 32.33
Rocket Lab Corp (RKLB) 0.0 $96.000000 2.00 48.00
Ufp Industries (UFPI) 0.0 $93.000000 1.00 93.00
Qiagen Nv Ord Eur0.01 Com Shs (QGEN) 0.0 $89.000000 2.00 44.50
South Bow Corp (SOBO) 0.0 $84.999900 3.00 28.33
Boise Cascade (BCC) 0.0 $77.000000 1.00 77.00
Bluelinx Hldgs Com New (BXC) 0.0 $73.000000 1.00 73.00
Vaxcyte (PCVX) 0.0 $72.000000 2.00 36.00
James Hardie Industries Plc Com Eur0.59 Ord Shs (JHX) 0.0 $57.999900 3.00 19.33
Neogen Corporation (NEOG) 0.0 $57.000000 10.00 5.70
Amentum Holdings (AMTM) 0.0 $48.000000 2.00 24.00
Hain Celestial (HAIN) 0.0 $32.999400 21.00 1.57
Sarepta Therapeutics (SRPT) 0.0 $19.000000 1.00 19.00
Valaris Ltd Wts Exp 04/29/2028 Isin #bmg9460g1197 *w Exp 04/29/202 (VAL.WS) 0.0 $8.000100 3.00 2.67