Private Wealth Asset Management

Private Wealth Asset Management as of Dec. 31, 2025

Portfolio Holdings for Private Wealth Asset Management

Private Wealth Asset Management holds 1102 positions in its portfolio as reported in the December 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) 10.6 $98M 142k 684.94
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 6.7 $62M 922k 67.22
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 6.7 $62M 688k 89.46
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 6.1 $56M 843k 66.00
Apple (AAPL) 3.2 $29M 107k 271.86
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 3.0 $28M 232k 120.18
Microsoft Corporation (MSFT) 2.5 $23M 47k 483.62
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 1.8 $16M 32k 502.64
Workiva Inc Com Cl A Com Cl A (WK) 1.6 $15M 175k 86.25
Berkshire Hathaway Cl A (BRK.A) 1.6 $15M 20.00 754800.00
Vanguard Sht-term Inflation-protected Sec Idx Strm Infproidx (VTIP) 1.6 $15M 295k 49.46
Vanguard Real Estate Etf Real Estate Etf (VNQ) 1.6 $14M 163k 88.49
First Tr Exchange-traded Fd Vi Smid Risng Etf Smid Risng Etf (SDVY) 1.5 $14M 358k 38.32
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 1.5 $14M 141k 96.27
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 1.2 $11M 75k 148.69
Eli Lilly & Co. (LLY) 1.2 $11M 10k 1074.68
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.2 $11M 112k 96.03
NVIDIA Corporation (NVDA) 1.2 $11M 57k 186.50
Ea Series Trust Cambria Endowm Cambria Endowm (ENDW) 1.1 $11M 341k 30.93
JPMorgan Chase & Co. (JPM) 1.0 $9.6M 30k 322.22
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 1.0 $9.3M 30k 313.00
International Business Machines (IBM) 1.0 $8.8M 30k 296.21
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 1.0 $8.8M 30k 290.22
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.9 $8.5M 35k 246.16
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.9 $8.5M 62k 136.94
Caterpillar (CAT) 0.9 $7.8M 14k 572.87
Ea Series Trust Cambria Global Cambria Global (GEW) 0.8 $7.3M 141k 51.40
Exxon Mobil Corporation (XOM) 0.8 $7.0M 59k 120.34
Aegon Limited Amer Regd Cert Amer Reg 1 Cert (AEG) 0.8 $6.9M 900k 7.71
Ishares Silver Tr Ishares Ishares (SLV) 0.7 $6.8M 106k 64.42
Amazon (AMZN) 0.7 $6.8M 29k 230.82
Deere & Company (DE) 0.7 $6.6M 14k 465.57
Meta Platforms Inc Class A Cl A (META) 0.7 $6.5M 9.9k 660.09
Ssga Active Trust State Street Multi-asset Real Return Etf State Street Mul (RLY) 0.7 $6.3M 200k 31.45
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.7 $6.0M 9.9k 603.28
Cohen &steers Etf Trust Real Estate Active Etf Real Estate Acti (CSRE) 0.6 $6.0M 234k 25.51
Accenture Shs Class A (ACN) 0.6 $5.9M 22k 268.30
Tidal Trust I Fundstrat Granny Fundstrat Granny (GRNY) 0.6 $5.7M 231k 24.76
Abbvie (ABBV) 0.6 $5.4M 24k 228.49
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.6 $5.3M 17k 313.80
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.5 $4.8M 9.9k 487.84
Home Depot (HD) 0.5 $4.7M 14k 344.10
Visa Com Cl A (V) 0.5 $4.4M 12k 350.71
Johnson & Johnson (JNJ) 0.4 $4.0M 19k 206.95
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.4 $3.8M 8.2k 468.76
Chevron Corporation (CVX) 0.4 $3.7M 24k 152.41
Wal-Mart Stores (WMT) 0.4 $3.6M 33k 111.41
Tidal Trust I Foliobeyond Alternative Income And Interest Rate Hedge Etf Foliobeyond Alte (RISR) 0.4 $3.5M 98k 36.11
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.4 $3.5M 42k 84.64
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.4 $3.5M 5.7k 614.32
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.4 $3.4M 24k 141.05
Procter & Gamble Company (PG) 0.4 $3.2M 23k 143.31
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.3 $3.2M 17k 190.99
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.3 $3.1M 25k 123.26
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.3 $3.0M 43k 71.45
Union Pacific Corporation (UNP) 0.3 $2.9M 13k 231.32
Vanguard Developed Markets Index Fund Etf Van Ftse Dev Mkt (VEA) 0.3 $2.9M 46k 62.47
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.3 $2.8M 28k 99.88
Broadcom (AVGO) 0.3 $2.7M 7.8k 346.10
Raytheon Technologies Corp (RTX) 0.3 $2.6M 14k 183.40
Wells Fargo & Company (WFC) 0.3 $2.6M 28k 93.20
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.3 $2.4M 3.5k 681.92
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.3 $2.3M 43k 53.76
Spdr Gold Tr Gold Gold Shs (GLD) 0.3 $2.3M 5.8k 396.31
Pgim Etf Tr Total Return Bon Total Return Bon (PTRB) 0.2 $2.3M 54k 42.04
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.2 $2.3M 7.0k 323.01
Avantis U S Large Cap Equity Etf Avantis Us Larg (AVLC) 0.2 $2.2M 28k 78.62
Philip Morris International (PM) 0.2 $2.2M 13k 160.40
McDonald's Corporation (MCD) 0.2 $2.2M 7.0k 305.63
Ishares Trust Msci Emg Mkts Etf Usd Dis Msci Emg Mkt Etf (EEM) 0.2 $2.1M 39k 54.71
First Tr Exchange-traded Fd Wcm Intl Equity Wcm Intl Equity (WCMI) 0.2 $2.1M 123k 17.01
Blackrock (BLK) 0.2 $2.0M 1.9k 1070.15
Bank of America Corporation (BAC) 0.2 $2.0M 37k 55.00
Eaton Corporation SHS (ETN) 0.2 $2.0M 6.2k 318.51
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.2 $1.9M 9.1k 212.07
AFLAC Incorporated (AFL) 0.2 $1.9M 17k 110.27
Merck & Co (MRK) 0.2 $1.8M 18k 105.26
Select Sector Spdr Trust State Street Technology Select Sector Spdr Etf State Street Tec (XLK) 0.2 $1.8M 13k 143.97
Thermo Fisher Scientific (TMO) 0.2 $1.8M 3.1k 579.45
Us Bancorp Com New (USB) 0.2 $1.8M 33k 53.36
Sherwin-Williams Company (SHW) 0.2 $1.8M 5.4k 324.01
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.2 $1.8M 15k 113.92
Cisco Systems (CSCO) 0.2 $1.7M 23k 77.03
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Ishares New (IAU) 0.2 $1.7M 21k 81.17
Honeywell International (HON) 0.2 $1.7M 8.5k 195.09
Abbott Laboratories (ABT) 0.2 $1.6M 13k 125.29
Emerson Electric (EMR) 0.2 $1.6M 12k 132.72
PNC Financial Services (PNC) 0.2 $1.6M 7.6k 208.73
UnitedHealth (UNH) 0.2 $1.5M 4.7k 330.11
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.2 $1.5M 3.2k 473.30
First Tr Exchange Traded Fd Iii First Tr Pfd Secs & Income Etf Pfd Secs Inc Etf (FPE) 0.2 $1.5M 82k 18.22
Aon Plc Shs Cl A Com Usd0.01 Shs Cl A (AON) 0.2 $1.5M 4.2k 352.88
Pepsi (PEP) 0.2 $1.5M 10k 143.52
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 0.2 $1.5M 20k 74.07
Mastercard Incorporated Cl A Cl A (MA) 0.2 $1.5M 2.6k 570.88
Automatic Data Processing (ADP) 0.2 $1.5M 5.6k 257.24
Goldman Sachs (GS) 0.2 $1.4M 1.6k 879.00
Coca-Cola Company (KO) 0.2 $1.4M 21k 69.91
American Express Company (AXP) 0.2 $1.4M 3.8k 369.95
Invesco Actvely Mngd Etc Fd Tr Optimum Yield Optimum Yield (PDBC) 0.2 $1.4M 106k 13.25
Netflix (NFLX) 0.1 $1.4M 15k 93.76
Norfolk Southern (NSC) 0.1 $1.4M 4.7k 288.72
Gra (GGG) 0.1 $1.4M 17k 81.97
Rockwell Automation (ROK) 0.1 $1.3M 3.4k 389.07
Lockheed Martin Corporation (LMT) 0.1 $1.3M 2.8k 483.67
Vanguard Scottsdale Funds Vanguard Russ3000 Idx Fd Etf Vng Rus3000idx (VTHR) 0.1 $1.3M 4.4k 300.33
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.1 $1.3M 14k 96.88
3M Company (MMM) 0.1 $1.3M 8.1k 160.10
Uber Technologies (UBER) 0.1 $1.3M 16k 81.71
TJX Companies (TJX) 0.1 $1.3M 8.2k 153.61
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.2M 25k 49.65
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $1.2M 11k 107.11
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.1 $1.2M 17k 71.41
Avantis International Large Cap Val Etf International Lr (AVIV) 0.1 $1.2M 17k 71.23
Tesla Motors (TSLA) 0.1 $1.2M 2.6k 449.72
Altria (MO) 0.1 $1.2M 21k 57.66
Travelers Companies (TRV) 0.1 $1.2M 4.1k 290.06
General Dynamics Corporation (GD) 0.1 $1.1M 3.4k 336.62
Hldgs (UAL) 0.1 $1.1M 10k 111.82
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.1 $1.1M 6.1k 181.21
Target Corporation (TGT) 0.1 $1.1M 11k 97.75
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.1 $1.1M 3.2k 335.27
Cme (CME) 0.1 $1.1M 3.9k 273.08
Vanguard Intl Equity Index Fds Allwrld Ex Us Allwrld Ex Us (VEU) 0.1 $1.0M 14k 73.56
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.1 $974k 5.1k 191.56
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.1 $974k 7.4k 131.59
Colgate-Palmolive Company (CL) 0.1 $962k 12k 79.02
Public Service Enterprise (PEG) 0.1 $940k 12k 80.30
Bristol Myers Squibb (BMY) 0.1 $921k 17k 53.94
Select Sector Spdr Trust State Street Energy Select Sector Spdr Etf State Street Ene (XLE) 0.1 $915k 21k 44.71
Corteva (CTVA) 0.1 $905k 14k 67.03
Oracle Corporation (ORCL) 0.1 $887k 4.6k 194.91
Pfizer (PFE) 0.1 $857k 34k 24.90
Select Sector Spdr Trust State Street Financial Select Sector Spdr Etf State Street Fin (XLF) 0.1 $839k 15k 54.77
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 0.1 $800k 21k 38.29
J P Morgan Exchange Traded Fd Equity Premium Equity Premium (JEPI) 0.1 $783k 14k 57.24
At&t (T) 0.1 $768k 31k 24.84
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 0.1 $767k 15k 50.29
Advanced Micro Devices (AMD) 0.1 $765k 3.6k 214.16
Schwab Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $762k 23k 32.62
Goldman Sachs Etf Tr Activebeta Int Activebeta Int (GSIE) 0.1 $757k 18k 42.94
Ge Vernova (GEV) 0.1 $748k 1.1k 653.57
Mondelez Intl Cl A (MDLZ) 0.1 $743k 14k 53.83
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.1 $728k 1.2k 627.13
Arista Networks Com Shs (ANET) 0.1 $725k 5.5k 131.03
Casey's General Stores (CASY) 0.1 $698k 1.3k 552.71
Palantir Technologies Inc Cl A Cl A (PLTR) 0.1 $695k 3.9k 177.75
Stryker Corporation (SYK) 0.1 $695k 2.0k 351.51
Allstate Corporation (ALL) 0.1 $686k 3.3k 208.15
Hormel Foods Corporation (HRL) 0.1 $681k 29k 23.70
Tractor Supply Company (TSCO) 0.1 $638k 13k 50.01
Ge Aerospace Com New (GE) 0.1 $632k 2.1k 308.03
McKesson Corporation (MCK) 0.1 $620k 756.00 820.29
Walt Disney Company (DIS) 0.1 $608k 5.3k 113.77
Spdr Series Trust State Street Portfolio Short Term Corporate Bond Etf State Street Spd (SPSB) 0.1 $607k 20k 30.20
Northrop Grumman Corporation (NOC) 0.1 $595k 1.0k 570.21
Costco Wholesale Corporation (COST) 0.1 $587k 681.00 861.80
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.1 $577k 2.2k 257.95
Novartis Sponsored Adr (NVS) 0.1 $569k 4.1k 137.87
American Tower Reit (AMT) 0.1 $555k 3.2k 175.57
Goldman Sachs Etf Tr Activebeta Us Lg Activebeta Us Lg (GSLC) 0.1 $543k 4.1k 132.37
Carrier Global Corporation (CARR) 0.1 $543k 10k 52.84
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.1 $539k 21k 26.23
Sitime Corp (SITM) 0.1 $530k 1.5k 353.19
Verizon Communications (VZ) 0.1 $521k 13k 40.73
S&p Global (SPGI) 0.1 $518k 991.00 522.59
Booking Holdings (BKNG) 0.1 $503k 94.00 5355.33
Ecolab (ECL) 0.1 $502k 1.9k 262.56
Professionally Managed Portfolios Akre Focus Etf Akre Focus Etf (AKRE) 0.1 $494k 7.5k 65.51
Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd Etf Vng Rus1000grw (VONG) 0.1 $493k 4.0k 121.75
Qualcomm (QCOM) 0.1 $489k 2.9k 171.05
Bitwise 10 Crypto Index Fd Unit Beneficial Unit Beneficial (BITW) 0.1 $480k 8.2k 58.76
Waste Management (WM) 0.1 $476k 2.2k 219.71
Illinois Tool Works (ITW) 0.1 $475k 1.9k 246.30
CVS Caremark Corporation (CVS) 0.1 $465k 5.9k 79.36
Lam Research Corp Com New (LRCX) 0.1 $463k 2.7k 171.18
Gilead Sciences (GILD) 0.0 $458k 3.7k 122.74
Boeing Company (BA) 0.0 $445k 2.0k 217.12
NetApp (NTAP) 0.0 $439k 4.1k 107.09
Ishares Tr S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $431k 3.1k 141.16
Ameriprise Financial (AMP) 0.0 $431k 878.00 490.34
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.0 $426k 1.9k 219.78
Fastenal Company (FAST) 0.0 $416k 10k 40.13
Applied Materials (AMAT) 0.0 $411k 1.6k 256.95
SYSCO Corporation (SYY) 0.0 $409k 5.5k 73.69
Comcast Corp Cl A (CMCSA) 0.0 $408k 14k 29.89
Newmont Mining Corporation (NEM) 0.0 $407k 4.1k 99.85
AvalonBay Communities (AVB) 0.0 $406k 2.2k 181.31
Clorox Company (CLX) 0.0 $403k 4.0k 100.83
Otis Worldwide Corp (OTIS) 0.0 $396k 4.5k 87.35
Adobe Systems Incorporated (ADBE) 0.0 $394k 1.1k 349.99
United Parcel Service Inc Cl B CL B (UPS) 0.0 $393k 4.0k 99.19
Avantis Emerging Markets Equity Etf Avantis Emgmkt (AVEM) 0.0 $393k 5.1k 77.02
Constellation Energy (CEG) 0.0 $381k 1.1k 353.27
AutoZone (AZO) 0.0 $380k 112.00 3391.50
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm S&p 500 Momntm (SPMO) 0.0 $374k 3.1k 119.32
Analog Devices (ADI) 0.0 $374k 1.4k 271.12
Lowe's Companies (LOW) 0.0 $370k 1.5k 241.17
Select Sector Spdr Trust State Street Materials Select Sector Spdr Etf State Street Mat (XLB) 0.0 $360k 7.9k 45.35
Te Connectivity Plc Com Usd0.01 Ord Shs (TEL) 0.0 $359k 1.6k 227.51
Neos Etf Trust Neos S&p 500 Hi Neos S&p 500 Hi (SPYI) 0.0 $355k 6.8k 52.53
Intercontinental Exchange (ICE) 0.0 $351k 2.2k 161.96
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.0 $350k 1.1k 314.80
NVR (NVR) 0.0 $350k 48.00 7292.77
Morgan Stanley Com Usd0.01 Com New (MS) 0.0 $340k 1.9k 177.53
Select Sector Spdr Trust State Street Industrial Select Sector Spdr Etf State Street Ind (XLI) 0.0 $339k 2.2k 155.12
Williams-Sonoma (WSM) 0.0 $338k 1.9k 178.59
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Ads (TSM) 0.0 $336k 1.1k 303.89
Amgen (AMGN) 0.0 $334k 1.0k 327.31
Marsh & McLennan Companies 0.0 $334k 1.8k 185.52
Texas Instruments Incorporated (TXN) 0.0 $326k 1.9k 173.49
Nextera Energy (NEE) 0.0 $322k 4.0k 80.28
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.0 $321k 2.2k 143.52
Southern Company (SO) 0.0 $315k 3.6k 87.20
CSX Corporation (CSX) 0.0 $312k 8.6k 36.25
Select Sector Spdr Trust State Street Utilities Select Sector Spdr Etf State Street Uti (XLU) 0.0 $306k 7.2k 42.69
QCR Holdings (QCRH) 0.0 $304k 3.7k 83.30
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.0 $303k 1.2k 250.31
Kla Corp Com New (KLAC) 0.0 $301k 248.00 1215.08
Spdr Series Trust State Street Portfolio S&p 500 Growth Etf State Street Spd (SPYG) 0.0 $301k 2.8k 106.70
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.0 $299k 2.8k 106.70
Ishares Tr Broad Usd High Broad Usd High (USHY) 0.0 $296k 7.9k 37.40
Anthem (ELV) 0.0 $295k 842.00 350.55
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $293k 2.1k 141.14
Blackrock Science &technology SHS (BST) 0.0 $292k 7.2k 40.54
Etfis Ser Tr I Virtus Infrcap Virtus Infrcap (PFFA) 0.0 $284k 13k 21.55
General Mills (GIS) 0.0 $281k 6.0k 46.50
Paychex (PAYX) 0.0 $280k 2.5k 112.17
Pimco Dynamic Income Oprnts Fd Com Ben Com Ben Shs (PDO) 0.0 $276k 20k 13.84
Monster Beverage Corp (MNST) 0.0 $275k 3.6k 76.67
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 0.0 $274k 1.5k 177.37
Boston Scientific Corporation (BSX) 0.0 $273k 2.9k 95.35
Palo Alto Networks (PANW) 0.0 $273k 1.5k 184.20
Chubb (CB) 0.0 $271k 868.00 311.97
Tidal Trust Ii Yieldmax Pltr Op Yieldmax Pltr Op (PLTY) 0.0 $262k 5.1k 51.55
Davis Fundamental Etf Tr Select International Etf Selct Intl Etf (DINT) 0.0 $257k 9.0k 28.50
Agnc Invt Corp Com reit (AGNC) 0.0 $253k 24k 10.72
Intuitive Surgical Com New (ISRG) 0.0 $252k 445.00 566.36
J P Morgan Exchange Traded Fd Nasdaq Eqt Prem Nasdaq Eqt Prem (JEPQ) 0.0 $251k 4.3k 58.12
Select Sector Spdr Trust State Street Consumer Discretionary Select Sector Spdr Etf State Street Con (XLY) 0.0 $250k 2.1k 119.41
Ishares Tr Us Consum Discre Us Consum Discre (IYC) 0.0 $248k 2.4k 103.13
Schwab Strategic Tr 5 10yr Corp Bd 5 10yr Corp Bd (SCHI) 0.0 $243k 11k 22.97
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.0 $239k 5.1k 46.81
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.0 $234k 1.2k 198.62
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $226k 19k 12.02
Intel Corporation (INTC) 0.0 $224k 6.1k 36.90
AGCO Corporation (AGCO) 0.0 $220k 2.1k 104.32
Avantis Us Equity Etf Us Eqt Etf (AVUS) 0.0 $218k 2.0k 111.78
Kraft Heinz (KHC) 0.0 $218k 9.0k 24.25
Martin Marietta Materials (MLM) 0.0 $214k 343.00 622.66
Danaher Corporation (DHR) 0.0 $210k 919.00 228.92
United Sts Oil Fd Lp Units Units (USO) 0.0 $208k 3.0k 69.16
Schwab Strategic Tr Fundamental Intl Large Co Index Etf Fundamental Intl (FNDF) 0.0 $207k 4.6k 45.21
Dollar General (DG) 0.0 $204k 1.5k 132.77
Diageo Adr Rep 4 Ord Spon Adr New (DEO) 0.0 $203k 2.4k 86.27
MercadoLibre (MELI) 0.0 $201k 100.00 2014.26
Vanguard World Fd Inf Tech Etf Inf Tech Etf (VGT) 0.0 $201k 267.00 753.78
Micron Technology (MU) 0.0 $201k 705.00 285.41
Invesco Db Multi-sector Commod Oil Oil Fd (DBO) 0.0 $200k 16k 12.20
Spdr Series Trust State Street S&p Oil & Gas Exploration & Production Etf State Street Spd (XOP) 0.0 $200k 1.6k 126.26
Air Products & Chemicals (APD) 0.0 $196k 795.00 247.02
Select Sector Spdr Trust State Street Communication Services Select Sector Spdr Etf State Street Com (XLC) 0.0 $196k 1.7k 117.72
O'reilly Automotive (ORLY) 0.0 $196k 2.1k 91.21
Slb Limited Trading Com Stk (SLB) 0.0 $194k 5.0k 38.38
Vaneck Funds Onchain Economy Etf Onchain Economy (NODE) 0.0 $191k 5.5k 34.77
Ishares Inc Msci Emerg Mrkt Msci Emerg Mrkt (EEMV) 0.0 $190k 3.0k 64.05
Bitmine Immersion Tecnologies Com New (BMNR) 0.0 $190k 7.0k 27.15
Vanguard Municipal Bond Funds Core Tax Exempt Bond Etf Core Tax Exempt (VCRM) 0.0 $183k 2.4k 75.57
Vulcan Materials Company (VMC) 0.0 $183k 642.00 285.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $182k 402.00 453.36
Citigroup Com New (C) 0.0 $180k 1.5k 116.69
Schwab Strategic Tr Us Reit Etf Us Reit Etf (SCHH) 0.0 $179k 8.5k 20.89
First Tr Exch Traded Alphadex Fd Ii Small Cap Value Alphadex Sml Cap Val Alph (FYT) 0.0 $176k 3.1k 56.69
Snowflake Com Shs (SNOW) 0.0 $176k 801.00 219.36
Paramount Skydance Corp Com Cl B Com Cl B (PSKY) 0.0 $174k 13k 13.40
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.0 $173k 1.5k 117.21
Marathon Petroleum Corp (MPC) 0.0 $173k 1.1k 162.63
Ishares Trust 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.0 $170k 2.1k 82.82
Ferrari Nv Ord (RACE) 0.0 $167k 453.00 369.56
Broadridge Financial Solutions (BR) 0.0 $167k 749.00 223.17
Vanguard Scottsdale Fds Inter Term Treas Inter Term Treas (VGIT) 0.0 $166k 2.8k 59.93
Eversource Energy (ES) 0.0 $166k 2.5k 67.33
Avantis Us Large Cap Value Etf Us Large Cap Vlu (AVLV) 0.0 $163k 2.1k 75.77
American Electric Power Company (AEP) 0.0 $160k 1.4k 115.31
TransDigm Group Incorporated (TDG) 0.0 $150k 113.00 1329.85
Kyndryl Hldgs Common Stock (KD) 0.0 $148k 5.6k 26.56
Western Digital (WDC) 0.0 $148k 860.00 172.27
Servicenow (NOW) 0.0 $145k 945.00 153.19
salesforce (CRM) 0.0 $143k 541.00 264.91
Select Sector Spdr Trust State Street Consumer Staples Select Sector Spdr Etf State Street Con (XLP) 0.0 $142k 1.8k 77.68
Enterprise Products Partners (EPD) 0.0 $140k 4.4k 32.06
Select Sector Spdr Trust State Street Health Care Select Sector Spdr Etf State Street Hea (XLV) 0.0 $140k 903.00 154.80
Valaris Ltd Com Usd0.40 Cl A (VAL) 0.0 $139k 2.8k 50.40
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.0 $136k 3.0k 46.04
Paccar (PCAR) 0.0 $136k 1.2k 109.51
Blackstone Group Inc Com Cl A (BX) 0.0 $134k 866.00 154.14
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.0 $131k 1.4k 95.22
Valero Energy Corporation (VLO) 0.0 $131k 803.00 162.79
Phillips 66 (PSX) 0.0 $130k 1.0k 129.09
Alliant Energy Corporation (LNT) 0.0 $128k 2.0k 65.01
Spdr Series Trust State Street Portfolio S&p 500 Value Etf State Street Spd (SPYV) 0.0 $127k 2.2k 56.81
Jefferies Finl Group (JEF) 0.0 $126k 2.0k 61.97
UGI Corporation (UGI) 0.0 $125k 3.4k 37.43
Schwab Strategic Tr Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $125k 4.4k 28.48
Linde Plc Com Eur0.001 SHS (LIN) 0.0 $125k 293.00 426.39
Applied Digital Corp Com Usd0.001 Com New (APLD) 0.0 $123k 5.0k 24.52
Flex Ltd Com Usd0.01 Ord (FLEX) 0.0 $121k 2.0k 60.42
First Tr Exchange Traded Fd Iv First Tr Enhanced Short Short Maturity Etf First Tr Enh New (FTSM) 0.0 $120k 2.0k 59.93
World Gold Tr Spdr Gld Minis Spdr Gld Minis (GLDM) 0.0 $120k 1.4k 85.37
W.W. Grainger (GWW) 0.0 $119k 117.00 1013.00
Kinder Morgan (KMI) 0.0 $118k 4.3k 27.49
Zscaler Incorporated (ZS) 0.0 $117k 519.00 224.92
Ishares S&p Gsci Commodity- In Unit Ben Int Unit Ben Int (GSG) 0.0 $115k 5.0k 23.06
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.0 $115k 1.2k 96.28
Ishares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.0 $115k 307.00 373.44
Ishares Tr 20 Year Tr Bd 20+ Year Tr Bd (TLTW) 0.0 $113k 5.0k 22.67
Bitwise Bitcoin Etf Tr Shs Ben Int Shs Ben Int (BITB) 0.0 $110k 2.3k 47.56
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $110k 4.6k 24.04
Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 0.0 $110k 394.00 279.47
Amphenol Corp Class A Com Usd0.001 Cl A (APH) 0.0 $108k 800.00 135.14
First Trust Portfolios Mid Cap Core Alphadex Fd Isin #us33735b1089 Sedol #b40rql1 Com Shs (FNX) 0.0 $108k 854.00 125.98
Vanguard Russell 1000 Vng Rus1000idx (VONE) 0.0 $108k 348.00 309.04
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 N Y Registry Shs (ASML) 0.0 $107k 100.00 1064.80
AmerisourceBergen (COR) 0.0 $107k 315.00 337.97
Schwab Strategic Tr Fundamental Us S Fundamental Us S (FNDA) 0.0 $105k 3.3k 31.51
First Tr Exch Traded Alphadex Fd Ii Small Cap Growth Alphadex Sml Cp Grw Alp (FYC) 0.0 $104k 1.1k 96.12
Ishares Tr Mrgstr Md Cp Etf Mrgstr Md Cp Etf (IMCB) 0.0 $103k 1.2k 82.73
Medtronic SHS (MDT) 0.0 $102k 1.1k 96.06
Quanta Services (PWR) 0.0 $102k 241.00 422.06
Dick's Sporting Goods (DKS) 0.0 $101k 509.00 197.97
Spdr Portfolio S&p 500 Etf State Street Spd (SPYM) 0.0 $100k 1.2k 80.22
Invesco Exchange Traded Fd Tr S&p500 Quality S&p500 Quality (SPHQ) 0.0 $97k 1.3k 75.05
Digital Realty Trust (DLR) 0.0 $97k 625.00 154.71
Valkyrie Etf Trust Ii Coinshares Bitcoin Mining Etf Coinshares Bitcn (WGMI) 0.0 $96k 2.5k 38.27
Vanguard World Fd Health Car Etf Health Car Etf (VHT) 0.0 $94k 327.00 287.85
Solstice Advanced Matls Com Shs (SOLS) 0.0 $94k 1.9k 48.58
Celsius Hldgs Com New (CELH) 0.0 $92k 2.0k 45.74
Proshares Bitcoin Etf Bitcoin Etf (BITO) 0.0 $91k 7.5k 12.16
Schwab Strategic Tr Mortgage-backed Securities Etf Mortgage Backed (SMBS) 0.0 $91k 3.5k 25.68
Parker-Hannifin Corporation (PH) 0.0 $91k 103.00 878.96
Brown & Brown (BRO) 0.0 $90k 1.1k 79.70
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $90k 830.00 108.49
Ishares Tr Us Consm Staples Us Consm Staples (IYK) 0.0 $90k 1.3k 66.92
Manulife Finl Corp (MFC) 0.0 $90k 2.5k 36.28
Nasdaq Omx (NDAQ) 0.0 $88k 910.00 97.13
Intuit (INTU) 0.0 $88k 133.00 662.42
Keysight Technologies (KEYS) 0.0 $87k 429.00 203.19
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.0 $83k 885.00 94.16
Nutrien (NTR) 0.0 $83k 1.3k 61.72
Invesco Db Commdy Indx Trck Fd Unit Unit (DBC) 0.0 $83k 3.7k 22.36
Ameren Corporation (AEE) 0.0 $82k 816.00 99.86
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $81k 382.00 211.79
Garmin Ltd Com Chf10.00 SHS (GRMN) 0.0 $79k 391.00 202.96
ConocoPhillips (COP) 0.0 $78k 837.00 93.61
Commerce Bancshares (CBSH) 0.0 $78k 1.5k 52.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $77k 2.9k 26.32
Alps Etf Tr Alerian M Alerian Mlp (AMLP) 0.0 $76k 1.6k 47.02
Royal Caribbean Cruises (RCL) 0.0 $75k 270.00 278.92
Electronic Arts (EA) 0.0 $75k 367.00 204.33
Thomson Reuters Corp. (TRI) 0.0 $75k 568.00 131.89
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $74k 916.00 80.63
Welltower Inc Com reit (WELL) 0.0 $73k 395.00 185.61
Cigna Corp (CI) 0.0 $73k 266.00 275.23
United Fire & Casualty (UFCS) 0.0 $73k 2.0k 36.35
ACI Worldwide (ACIW) 0.0 $72k 1.5k 47.81
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.0 $72k 2.7k 26.49
Ishares Ultra Short-term Bond Active Etf Ultra Short Dur (ICSH) 0.0 $71k 1.4k 50.58
CECO Environmental (CECO) 0.0 $71k 1.2k 59.85
Charles Schwab Corporation (SCHW) 0.0 $70k 705.00 99.91
Super Micro Computer Com New (SMCI) 0.0 $70k 2.4k 29.27
Fidelity Low Volatility Factor Etf Low Volity Etf (FDLO) 0.0 $70k 1.1k 66.75
Carvana Co Cl A Cl A (CVNA) 0.0 $70k 166.00 422.02
Metropcs Communications (TMUS) 0.0 $70k 345.00 203.04
First Trust Portfolios Small Cap Core Alphadex Fd Usd Isin #us33734y1091 Sedol #b45q743 Com Shs (FYX) 0.0 $70k 618.00 113.14
Omni (OMC) 0.0 $70k 863.00 80.75
Bank of New York Mellon Corporation (BK) 0.0 $69k 597.00 116.09
HSBC HLDGS Spon Adr New (HSBC) 0.0 $69k 874.00 78.67
Ishares Trust Core Universal Usd Bond Etf Core Univrsl Usd (IUSB) 0.0 $69k 1.5k 46.54
D.R. Horton (DHI) 0.0 $68k 474.00 144.03
Kimberly-Clark Corporation (KMB) 0.0 $68k 673.00 100.89
Oge Energy Corp (OGE) 0.0 $67k 1.6k 42.70
Bluerock Pvt Real Estate (BPRE) 0.0 $66k 4.4k 15.00
Gsk Plc Spon Ads Each Rep 2 Ord Sponsored Adr (GSK) 0.0 $66k 1.3k 49.04
Johnson Controls International Plc Com Usd1.00 SHS (JCI) 0.0 $63k 528.00 119.75
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt (IGIB) 0.0 $63k 1.2k 53.88
Pembina Pipeline Corp (PBA) 0.0 $62k 1.6k 38.06
General Motors Company (GM) 0.0 $62k 765.00 81.32
First Tr Exchange Traded Fd Ii Energy Alphadex Fd Annual Energy Alphadx (FXN) 0.0 $62k 3.8k 16.47
Hca Holdings (HCA) 0.0 $62k 133.00 466.86
Spdr Series Trust State Street Portfolio S&p 600 Small Cap Etf State Street Spd (SPSM) 0.0 $62k 1.3k 46.86
Diamondback Energy (FANG) 0.0 $62k 409.00 150.33
Totalenergies Se Eur2.5 Act (TTE) 0.0 $61k 936.00 65.42
FedEx Corporation (FDX) 0.0 $61k 211.00 288.86
Vanguard Scottsdale Funds Short-term Treasury Etf Short Term Treas (VGSH) 0.0 $61k 1.0k 58.73
Spdr Series Trust State Street Bloomberg Short Term High Yield Bond Etf State Street Spd (SJNK) 0.0 $61k 2.4k 25.32
Capital One Financial (COF) 0.0 $60k 249.00 242.36
First Tr Exchange-traded Fd Vii First Global Tactical Commodity Strategy FST TR GLB FD (FTGC) 0.0 $60k 2.6k 23.23
Truist Financial Corp equities (TFC) 0.0 $60k 1.2k 49.21
BP Sponsored Adr (BP) 0.0 $59k 1.7k 34.73
Global X Fds Artificial Etf Artificial Etf (AIQ) 0.0 $58k 1.1k 50.86
Insmed Com Par $.01 (INSM) 0.0 $58k 333.00 174.04
Nxp Semiconductors N V (NXPI) 0.0 $58k 266.00 217.06
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.0 $57k 900.00 63.53
John Hancock Exchange Traded Multifactor Mi Multifactor Mi (JHMM) 0.0 $57k 867.00 65.48
Washington Trust Ban (WASH) 0.0 $56k 1.9k 29.55
Goldman Sachs Etf Trust Goldman Sachs Nasdaq-100 Premium Income Etf Nasdaq-100 Premi (GPIQ) 0.0 $55k 1.0k 52.87
Baker Hughes Company Cl A Cl A (BKR) 0.0 $55k 1.2k 45.54
CBOE Holdings (CBOE) 0.0 $55k 217.00 251.00
Moody's Corporation (MCO) 0.0 $54k 106.00 510.85
Invesco Exchange Traded Fd Tr Gbl Listed Pvt Gbl Listed Pvt (PSP) 0.0 $54k 800.00 67.07
Vanguard Whitehall Fds Intl Dvd Etf Intl Dvd Etf (VIGI) 0.0 $54k 586.00 91.45
Solventum Corp Com Shs (SOLV) 0.0 $53k 673.00 79.24
Starbucks Corporation (SBUX) 0.0 $53k 630.00 84.21
Mosaic (MOS) 0.0 $53k 2.2k 24.09
Royce Value Trust (RVT) 0.0 $53k 3.3k 16.10
Dimensional Etf Trust Emgr Cre Eqt Mng Emgr Cre Eqt Mng (DFAE) 0.0 $52k 1.6k 32.57
Genuine Parts Company (GPC) 0.0 $52k 424.00 122.96
Ishares Trust Convertible Bond Etf Conv Bd Etf (ICVT) 0.0 $52k 528.00 98.50
Southern Copper Corporation (SCCO) 0.0 $51k 357.00 143.47
Spotify Technology S.a. Com Eur0.000625 SHS (SPOT) 0.0 $51k 88.00 580.70
Innodata Com New (INOD) 0.0 $51k 1.0k 50.95
Vici Pptys (VICI) 0.0 $51k 1.8k 28.12
Alcon Ord Shs (ALC) 0.0 $50k 636.00 78.81
Progressive Corporation (PGR) 0.0 $50k 219.00 227.72
Synopsys (SNPS) 0.0 $49k 105.00 469.72
Iqvia Holdings (IQV) 0.0 $49k 218.00 225.41
Select Sector Spdr Trust State Street Real Estate Select Sector Spdr Etf State Street Rea (XLRE) 0.0 $49k 1.2k 40.35
Qnity Electronics Common Stock (Q) 0.0 $48k 592.00 81.65
Trane Technologies Plc Com Usd1 SHS (TT) 0.0 $48k 124.00 389.20
Lpl Financial Holdings (LPLA) 0.0 $48k 135.00 357.17
Ingersoll Rand (IR) 0.0 $48k 605.00 79.22
L3harris Technologies (LHX) 0.0 $48k 163.00 293.57
Spdr Series Trust State Street Portfolio Aggregate Bond Etf State Street Spd (SPAB) 0.0 $48k 1.9k 25.75
Dupont De Nemours (DD) 0.0 $48k 1.2k 40.20
Ametek (AME) 0.0 $47k 229.00 205.31
Vaneck Etf Trust Semiconductr Etf Semiconductr Etf (SMH) 0.0 $47k 130.00 360.13
Spdr Series Trust State Street S&p Metals & Mining Etf State Street Spd (XME) 0.0 $47k 450.00 103.61
Cadence Design Systems (CDNS) 0.0 $47k 149.00 312.58
Marvell Technology (MRVL) 0.0 $46k 546.00 84.98
Ishares Us Technology Etf U.s. Tech Etf (IYW) 0.0 $45k 227.00 199.68
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.0 $45k 150.00 301.15
Xylem (XYL) 0.0 $45k 330.00 136.18
Prologis (PLD) 0.0 $45k 352.00 127.66
Yum! Brands (YUM) 0.0 $45k 297.00 151.28
DNP Select Income Fund (DNP) 0.0 $44k 4.4k 9.99
AES Corporation (AES) 0.0 $44k 3.1k 14.34
Celanese Corporation (CE) 0.0 $44k 1.0k 42.28
Ishares Inc Msci Jpn Etf Msci Japan Etf (EWJ) 0.0 $43k 537.00 80.74
Jabil Circuit (JBL) 0.0 $43k 187.00 228.02
Occidental Petroleum Corporation (OXY) 0.0 $42k 1.0k 41.12
Siteone Landscape Supply (SITE) 0.0 $41k 330.00 124.56
Cintas Corporation (CTAS) 0.0 $41k 216.00 188.07
Irhythm Technologies (IRTC) 0.0 $40k 226.00 177.44
Ch Robinson Worldwide Inc Com Usd0.10 Com New (CHRW) 0.0 $40k 249.00 160.76
Fortune Brands (FBIN) 0.0 $40k 800.00 50.02
Ftai Aviation Ltd Shs Isin #kyg3730v1059 SHS (FTAI) 0.0 $39k 200.00 196.85
International Paper Company (IP) 0.0 $39k 997.00 39.39
Motorola Solutions Com New (MSI) 0.0 $39k 101.00 383.32
Arch Capital Group Com Stk Usd0.01 Ord (ACGL) 0.0 $38k 392.00 95.92
Steel Dynamics (STLD) 0.0 $37k 221.00 169.45
Interactive Brokers Group Inc Com Cl A Com Cl A (IBKR) 0.0 $37k 580.00 64.31
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $36k 442.00 82.02
M/a (MTSI) 0.0 $36k 210.00 171.28
Etf Opportunities Trust Rex Fang &innov Rex Fang &innov (FEPI) 0.0 $36k 788.00 45.58
Piper Jaffray Companies (PIPR) 0.0 $36k 105.00 339.71
Principal Financial (PFG) 0.0 $36k 403.00 88.21
Royalty Pharma Plc Com Usd0.0001 Class A Shs Class A (RPRX) 0.0 $35k 912.00 38.64
Hilton Worldwide Holdings (HLT) 0.0 $35k 121.00 287.25
Sandisk Corp (SNDK) 0.0 $35k 146.00 237.38
MDU Resources (MDU) 0.0 $35k 1.8k 19.52
Goldman Sachs Etf Trust Goldman Sachs S&p 500 Premium Income Etf S&p 500 Premium (GPIX) 0.0 $34k 651.00 52.81
Nextpower Inc. Class A Class A Com (NXT) 0.0 $34k 391.00 87.11
Vaneck Etf Tr Vaneck Steel Etf Steel Etf (SLX) 0.0 $34k 400.00 84.86
Marriott International Inc Com Usd0.01 Class A Cl A (MAR) 0.0 $34k 109.00 310.24
Roper Industries (ROP) 0.0 $33k 75.00 445.13
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $33k 1.4k 23.69
Robert Half International (RHI) 0.0 $33k 1.2k 27.16
Ssr Mining (SSRM) 0.0 $33k 1.5k 21.92
Equinix (EQIX) 0.0 $32k 42.00 766.17
Bitwise Ethereum Etf Shares Of Beneficial Interest SHS (ETHW) 0.0 $32k 1.5k 21.27
Cummins (CMI) 0.0 $32k 62.00 510.45
Rambus (RMBS) 0.0 $31k 339.00 91.89
Shell Plc Spon Ads Ea Rep 2 Ord Spon Ads (SHEL) 0.0 $31k 423.00 73.48
Paypal Holdings (PYPL) 0.0 $31k 528.00 58.38
Global X Fds Glb X Mlp Enrg I Glb X Mlp Enrg I (MLPX) 0.0 $30k 497.00 60.53
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.0 $30k 557.00 52.88
Sap Adr Rep 1 Ord Spon Adr (SAP) 0.0 $29k 121.00 242.91
Realty Income (O) 0.0 $29k 508.00 56.37
Dimensional Etf Trust Us Large Cap Value Etf Us Large Cap Val (DFLV) 0.0 $29k 834.00 34.21
Enbridge (ENB) 0.0 $29k 595.00 47.83
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $28k 135.00 210.34
Spdr Series Trust State Street S&p Regional Banking Etf State Street Spd (KRE) 0.0 $28k 435.00 64.81
Expedia Group Com New (EXPE) 0.0 $28k 99.00 283.31
Generac Holdings (GNRC) 0.0 $28k 204.00 136.37
Cbre Group Inc Com Usd0.01 Class A Cl A (CBRE) 0.0 $27k 170.00 160.79
BorgWarner (BWA) 0.0 $27k 604.00 45.06
Cloudflare Inc Cl A Cl A Com (NET) 0.0 $27k 138.00 197.15
Ishares U S Etf Tr U.s. Tech Indepd U.s. Tech Indepd (IETC) 0.0 $27k 267.00 101.59
AeroVironment (AVAV) 0.0 $27k 112.00 241.89
Workday Inc Com Usd0.001 Cl A Cl A (WDAY) 0.0 $27k 126.00 214.78
Williams Companies (WMB) 0.0 $27k 450.00 60.11
Ross Stores (ROST) 0.0 $27k 150.00 180.14
Cheniere Energy Inc Com Usd0.003 Com New (LNG) 0.0 $27k 139.00 194.39
Cognizant Technology Solutions Corp Com Cl A Usd0.01 Cl A (CTSH) 0.0 $27k 324.00 83.00
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 0.0 $27k 500.00 53.37
Microchip Technology (MCHP) 0.0 $27k 416.00 63.72
Spdr Series Trust State Street Portfolio Short Term Treasury Etf State Street Spd (SPTS) 0.0 $26k 900.00 29.28
Autodesk (ADSK) 0.0 $26k 89.00 296.01
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 0.0 $26k 379.00 69.42
Sempra Energy (SRE) 0.0 $26k 294.00 88.29
Apollo Global Mgmt (APO) 0.0 $26k 177.00 144.76
Twilio Inc Cl A Cl A (TWLO) 0.0 $26k 179.00 142.24
Fortinet (FTNT) 0.0 $25k 320.00 79.41
Fortive (FTV) 0.0 $25k 460.00 55.21
Fiserv (FI) 0.0 $25k 378.00 67.17
Kkr & Co (KKR) 0.0 $25k 199.00 127.48
Ishares Tr Gl Timb Fore Etf Gl Timb Fore Etf (WOOD) 0.0 $25k 350.00 72.01
Spdr Series Trust State Street S&p Dividend Etf State Street Spd (SDY) 0.0 $25k 181.00 139.16
Hp (HPQ) 0.0 $25k 1.1k 22.28
Freeport-mcmoran Inc Com Usd0.10 CL B (FCX) 0.0 $25k 487.00 50.79
Nike Inc Class B CL B (NKE) 0.0 $24k 383.00 63.71
Waters Corporation (WAT) 0.0 $24k 64.00 379.83
MetLife (MET) 0.0 $24k 306.00 78.94
Regeneron Pharmaceuticals (REGN) 0.0 $24k 31.00 771.87
Jack Henry & Associates (JKHY) 0.0 $24k 131.00 182.48
Synchrony Financial (SYF) 0.0 $24k 286.00 83.43
Lindsay Corporation (LNN) 0.0 $24k 200.00 117.87
First Solar (FSLR) 0.0 $24k 90.00 261.23
American International Group Com New (AIG) 0.0 $23k 273.00 85.55
Ventas (VTR) 0.0 $23k 301.00 77.38
Reddit Inc Cl A Cl A (RDDT) 0.0 $23k 100.00 229.87
Dbx Etf Tr Xtrack Msci Eurp Xtrack Msci Eurp (DBEU) 0.0 $23k 477.00 48.00
Targa Res Corp (TRGP) 0.0 $23k 124.00 184.50
Nucor Corporation (NUE) 0.0 $23k 140.00 163.11
Authid (AUID) 0.0 $23k 26k 0.87
Ibotta Inc Class A Class A Com Shs (IBTA) 0.0 $23k 1.0k 22.73
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.0 $23k 444.00 50.88
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $22k 500.00 44.47
Valvoline Inc Common (VVV) 0.0 $22k 765.00 29.06
Edwards Lifesciences (EW) 0.0 $22k 252.00 85.25
Avantis International Small Cap Val Etf Intl Smcp Vlu (AVDV) 0.0 $21k 228.00 93.97
Entegris (ENTG) 0.0 $21k 254.00 84.25
Cdw (CDW) 0.0 $21k 157.00 136.20
Sunoco Lp/sunoco Fin Corp Com Ut Rep Com Ut Rep Lp (SUN) 0.0 $21k 406.00 52.41
Nutanix Inc Cl A Cl A (NTNX) 0.0 $21k 410.00 51.69
Arthur J. Gallagher & Co. (AJG) 0.0 $21k 82.00 257.60
Puma Biotechnology (PBYI) 0.0 $21k 3.5k 5.95
Invesco Exchange Traded Fd Tr S&p500 Pur Gwt S&p500 Pur Gwt (RPG) 0.0 $21k 440.00 46.67
Deckers Outdoor Corporation (DECK) 0.0 $21k 198.00 103.67
Xcel Energy (XEL) 0.0 $20k 276.00 73.86
Pimco Etf Trust Enhanced Short Maturity Active Etf Usd Enhan Shrt Ma Ac (MINT) 0.0 $20k 203.00 100.34
Kroger (KR) 0.0 $20k 326.00 62.48
New Jersey Resources Corporation (NJR) 0.0 $20k 440.00 46.12
Tidal Trust Iii Fundstrat Granny Fundstrat Granny (GRNI) 0.0 $20k 1.0k 20.28
Crocs (CROX) 0.0 $20k 235.00 85.52
Huntington Ingalls Inds (HII) 0.0 $20k 59.00 340.07
Veralto Corp Com Shs (VLTO) 0.0 $20k 200.00 99.78
Iron Mountain (IRM) 0.0 $20k 240.00 82.95
Draftkings Inc New Com Cl A Com Cl A (DKNG) 0.0 $20k 575.00 34.46
Cincinnati Financial Corporation (CINF) 0.0 $20k 121.00 163.32
Teradyne (TER) 0.0 $20k 102.00 193.56
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.0 $20k 251.00 77.53
News Corp New Com Usd0.01 Cl B CL B (NWS) 0.0 $19k 656.00 29.63
Tidal Trust Iii Fundstrat Granny Fundstrat Granny (GRNJ) 0.0 $19k 750.00 25.55
Copart (CPRT) 0.0 $19k 489.00 39.15
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $19k 503.00 37.96
Ss&c Technologies Holding (SSNC) 0.0 $19k 214.00 87.42
Becton, Dickinson and (BDX) 0.0 $19k 96.00 194.07
Burlington Stores (BURL) 0.0 $19k 64.00 288.84
Pennymac Financial Services (PFSI) 0.0 $19k 140.00 131.84
FactSet Research Systems (FDS) 0.0 $18k 63.00 290.19
IDEXX Laboratories (IDXX) 0.0 $18k 27.00 676.52
Snap-on Incorporated (SNA) 0.0 $18k 53.00 344.60
Dow (DOW) 0.0 $18k 779.00 23.38
State Street Corporation (STT) 0.0 $18k 141.00 129.01
Enerpac Tool Group Corp Cl A Cl A Com (EPAC) 0.0 $18k 474.00 38.24
U Haul Holding Company Com Ser N Com Ser N (UHAL.B) 0.0 $18k 387.00 46.74
Take-Two Interactive Software (TTWO) 0.0 $18k 69.00 256.03
Mongodb Inc Cl A Cl A (MDB) 0.0 $18k 42.00 419.69
Msci (MSCI) 0.0 $17k 30.00 573.73
Robinhood Mkts Inc Com Cl A Com Cl A (HOOD) 0.0 $17k 151.00 113.10
Abrdn Precious Metals Basket E Physcl Precs Met Physcl Precs Met (GLTR) 0.0 $17k 83.00 205.60
Veeva Systems Cl A Com (VEEV) 0.0 $17k 76.00 223.22
Schwab Strategic Tr Us Mid-cap Etf Us Mid-cap Etf (SCHM) 0.0 $17k 559.00 30.07
Alnylam Pharmaceuticals (ALNY) 0.0 $17k 42.00 397.64
Consolidated Edison (ED) 0.0 $17k 168.00 99.32
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $16k 116.00 141.49
Abercrombie &fitch Co Cl A Com Usd0.01 Cl A (ANF) 0.0 $16k 130.00 125.87
Rocket Cos Inc Com Cl A Com Cl A (RKT) 0.0 $16k 841.00 19.36
Atara Biotherapeutics Com New (ATRA) 0.0 $16k 900.00 18.09
Wintrust Financial Corporation (WTFC) 0.0 $16k 114.00 139.82
Fidelity National Financial Com Shs (FNF) 0.0 $16k 290.00 54.59
Ing Groep Sponsored Adr (ING) 0.0 $16k 552.00 28.00
J.p. Morgan Exchange-traded Fund Trust Jpmorgan Small & Mid Cap Enhanced Equity Etf Small &mid Cap (JMEE) 0.0 $15k 238.00 64.38
Emcor (EME) 0.0 $15k 25.00 611.80
Consensus Cloud Solutions In (CCSI) 0.0 $15k 700.00 21.82
Ptc Therapeutics I (PTCT) 0.0 $15k 200.00 75.96
Mednax (MD) 0.0 $15k 700.00 21.39
Chipotle Mexican Grill (CMG) 0.0 $15k 403.00 37.00
Hartford Financial Services (HIG) 0.0 $15k 107.00 137.80
Owens Corning (OC) 0.0 $15k 130.00 111.91
White Mountains Insurance Gp (WTM) 0.0 $15k 7.00 2078.00
Live Nation Entertainment (LYV) 0.0 $15k 102.00 142.50
ViaSat (VSAT) 0.0 $14k 419.00 34.46
Church & Dwight (CHD) 0.0 $14k 172.00 83.85
Calamos Strategic Total Return Com Sh Ben Int Com Sh Ben Int (CSQ) 0.0 $14k 750.00 19.20
Amc Networks Inc. Class A Cl A (AMCX) 0.0 $14k 1.5k 9.52
Vanguard Extended Markets Index Fund Extend Mkt Etf (VXF) 0.0 $14k 68.00 209.12
Align Technology (ALGN) 0.0 $14k 91.00 156.15
Global X Fds Nasdaq 100 Cover Nasdaq 100 Cover (QYLD) 0.0 $14k 792.00 17.67
Hyatt Hotels Corp Com Cl A (H) 0.0 $14k 87.00 160.32
Ark Etf Tr Space &defense Space &defense (ARKX) 0.0 $14k 480.00 28.98
United Rentals (URI) 0.0 $14k 17.00 809.29
MGM Resorts International. (MGM) 0.0 $14k 377.00 36.49
Vanguard World Fd Comm Srvc Etf Comm Srvc Etf (VOX) 0.0 $14k 71.00 193.63
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $14k 469.00 28.82
Lyondellbasell Industries N V Com Eur0.04 Class A Shs - A - (LYB) 0.0 $14k 312.00 43.30
Helix Energy Solutions (HLX) 0.0 $13k 2.1k 6.27
IDEX Corporation (IEX) 0.0 $13k 75.00 177.95
Atmos Energy Corporation (ATO) 0.0 $13k 79.00 167.63
Xponential Fitness Inc Com Cl A Com Cl A (XPOF) 0.0 $13k 1.6k 8.23
Alexandria Real Estate Equities (ARE) 0.0 $13k 269.00 48.94
Edison International (EIX) 0.0 $13k 218.00 60.02
Zillow Group Inc Cl C Cap Stk Cl C Cap Stk (Z) 0.0 $13k 191.00 68.22
Rigel Pharmaceuticals (RIGL) 0.0 $13k 300.00 42.83
Pimco Etf Trust Multisector Bond Active Exchange Traded Multisector Bd (PYLD) 0.0 $13k 479.00 26.68
Ishares Tr U.s. Pharma Etf U.s. Pharma Etf (IHE) 0.0 $13k 150.00 84.83
Atlanta Braves Hldgs Inc Com Ser C Com Ser C (BATRK) 0.0 $13k 321.00 39.45
J P Morgan Exchange Traded Fd Ultra Shrt Ultra Shrt Etf (JPST) 0.0 $13k 250.00 50.59
RPM International (RPM) 0.0 $13k 121.00 104.00
Nordson Corporation (NDSN) 0.0 $13k 52.00 240.42
Ford Motor Company (F) 0.0 $12k 932.00 13.12
First Tr Exchange-traded Fd Vi Risng Divd Achiv Risng Divd Achiv (RDVY) 0.0 $12k 176.00 69.47
Smucker J M Com New (SJM) 0.0 $12k 125.00 97.81
Energizer Holdings (ENR) 0.0 $12k 610.00 19.89
Toast Inc Cl A Cl A (TOST) 0.0 $12k 341.00 35.51
Lattice Semiconductor (LSCC) 0.0 $12k 164.00 73.58
Vanguard Scottsdale Funds Vanguard Inter-term Corp Bd Etf Int-term Corp (VCIT) 0.0 $12k 143.00 83.75
EOG Resources (EOG) 0.0 $12k 114.00 105.01
Global X Fds Rbtcs Artfl Inte Rbtcs Artfl Inte (BOTZ) 0.0 $12k 330.00 36.23
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shrt Trm Corp Bd (VCSH) 0.0 $12k 149.00 79.73
Rb Global (RBA) 0.0 $12k 114.00 102.87
Spdr Series Trust State Street Portfolio S&p 500 High Dividend Etf State Street Spd (SPYD) 0.0 $12k 270.00 43.25
Catalyst Pharmaceutical Partners (CPRX) 0.0 $12k 500.00 23.34
Viatris (VTRS) 0.0 $12k 929.00 12.45
MidWestOne Financial (MOFG) 0.0 $12k 300.00 38.50
Halliburton Company (HAL) 0.0 $11k 404.00 28.26
Penske Automotive (PAG) 0.0 $11k 72.00 158.29
Harmony Biosciences Hldgs In (HRMY) 0.0 $11k 300.00 37.42
Rio Tinto Adr Each Rep 1 Ord Sponsored Adr (RIO) 0.0 $11k 139.00 80.03
Biogen Idec (BIIB) 0.0 $11k 63.00 175.98
Hf Sinclair Corp (DINO) 0.0 $11k 239.00 46.08
Reliance Steel & Aluminum (RS) 0.0 $11k 38.00 288.87
Silgan Holdings (SLGN) 0.0 $11k 270.00 40.37
Rimini Str Inc Del (RMNI) 0.0 $11k 2.8k 3.88
CoStar (CSGP) 0.0 $11k 161.00 67.24
Saia (SAIA) 0.0 $11k 33.00 326.52
Brookfield Business Corporation Cl A Exchangeable Subordinate Voting Isin #ca11259v1067 Sedol #bp960.. (BBUC) 0.0 $11k 300.00 35.88
PPG Industries (PPG) 0.0 $11k 105.00 102.46
Qorvo (QRVO) 0.0 $11k 126.00 84.51
WD-40 Company (WDFC) 0.0 $10k 53.00 196.91
Edgewell Pers Care (EPC) 0.0 $10k 610.00 17.05
SIGA Technologies (SIGA) 0.0 $10k 1.7k 6.11
Prudential Financial (PRU) 0.0 $10k 92.00 112.88
Madison Square Grdn Sprt Corp Cl A Cl A (MSGS) 0.0 $10k 40.00 258.65
Onespan (OSPN) 0.0 $10k 800.00 12.84
Pvh Corporation (PVH) 0.0 $10k 152.00 67.02
Keros Therapeutics (KROS) 0.0 $10k 500.00 20.36
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $10k 516.00 19.71
Biote Corp Class A Class A Com (BTMD) 0.0 $10k 3.9k 2.60
Honda Motor Co Adr-each Cnv Into 3 Ord Adr Ech Cnv In 3 (HMC) 0.0 $10k 342.00 29.48
Lennar Corp Com Usd0.10 Class A Cl A (LEN) 0.0 $10k 98.00 102.80
Bunge Global Sa Com Usd0.01 Com Shs (BG) 0.0 $10k 113.00 89.08
Pitney Bowes (PBI) 0.0 $10k 950.00 10.57
Hancock John Prem Divid Fd Com Sh Ben Int Com Sh Ben Int (PDT) 0.0 $10k 788.00 12.70
Bumble Inc Com Cl A Com Cl A (BMBL) 0.0 $10k 2.8k 3.57
Innoviva (INVA) 0.0 $10k 500.00 19.99
Republic Services (RSG) 0.0 $10k 47.00 211.94
Sonic Automotive Cl A (SAH) 0.0 $9.9k 160.00 61.86
Playtika Hldg Corp (PLTK) 0.0 $9.9k 2.5k 3.95
Schneider National Inc Cl B CL B (SNDR) 0.0 $9.8k 370.00 26.53
H&R Block (HRB) 0.0 $9.8k 225.00 43.58
Viper Energy Inc Cl A Cl A (VNOM) 0.0 $9.8k 253.00 38.63
Landstar System (LSTR) 0.0 $9.8k 68.00 143.71
Regis Corporation Com Shs (RGS) 0.0 $9.7k 350.00 27.75
Rex American Resources (REX) 0.0 $9.7k 300.00 32.32
Hubspot (HUBS) 0.0 $9.6k 24.00 401.29
The Arena Group Holdings (AREN) 0.0 $9.6k 2.4k 4.00
Yum China Holdings (YUMC) 0.0 $9.6k 201.00 47.74
CenterPoint Energy (CNP) 0.0 $9.6k 250.00 38.34
Shutterstock (SSTK) 0.0 $9.6k 500.00 19.10
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $9.3k 339.00 27.43
Western Union Company (WU) 0.0 $9.2k 992.00 9.31
Dex (DXCM) 0.0 $9.2k 139.00 66.37
Wiley John &sons Inc Com Usd1.00 Class A Cl A (WLY) 0.0 $9.2k 300.00 30.63
Establishment Labs Holdings Ord (ESTA) 0.0 $9.1k 125.00 72.88
CMS Energy Corporation (CMS) 0.0 $9.0k 129.00 69.93
Gaming & Leisure Pptys (GLPI) 0.0 $9.0k 201.00 44.69
Annaly Capital Management Com New (NLY) 0.0 $8.9k 400.00 22.36
Cushing Nextgen Infra Incm F (NXG) 0.0 $8.8k 175.00 50.50
Masterbrand Common Stock (MBC) 0.0 $8.8k 800.00 11.04
Knight-swift Transn Hldgs Inc Cl A Cl A (KNX) 0.0 $8.8k 168.00 52.28
Vanguard Bd Index Fds Long Term Bond Long Term Bond (BLV) 0.0 $8.7k 125.00 69.52
Liberty Latin America Ltd Com Usd0.01 Class C Com Cl C (LILAK) 0.0 $8.5k 1.1k 7.46
Travelzoo Com New (TZOO) 0.0 $8.5k 1.2k 7.12
Roblox Corp Cl A Cl A (RBLX) 0.0 $8.4k 104.00 81.03
Uipath Inc Cl A Cl A (PATH) 0.0 $8.3k 508.00 16.39
Manitowoc Com New (MTW) 0.0 $8.2k 685.00 11.99
Nov (NOV) 0.0 $8.2k 524.00 15.63
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $8.2k 200.00 40.90
Pinterest Inc Cl A Cl A (PINS) 0.0 $8.2k 315.00 25.89
Constellation Brands Inc Com Usd0.01 Class A Cl A (STZ) 0.0 $8.1k 59.00 137.97
Global X Fds S&p 500 Covered S&p 500 Covered (XYLD) 0.0 $8.1k 200.00 40.63
Atlassian Corporation Cl A Cl A (TEAM) 0.0 $8.1k 50.00 162.14
Best Buy (BBY) 0.0 $8.1k 121.00 66.93
Fifth Third Ban (FITB) 0.0 $8.1k 172.00 46.81
Fastly Inc Cl A Cl A (FSLY) 0.0 $7.9k 778.00 10.18
Unilever Plc Sponsored Ads Each 1 Ord Spon Adr New (UL) 0.0 $7.8k 120.00 65.40
Ralliant Corp (RAL) 0.0 $7.8k 153.00 50.91
American Centy Etf Tr Focused Lrg Cap Focused Lrg Cap (FLV) 0.0 $7.8k 103.00 75.51
Vishay Intertechnology (VSH) 0.0 $7.7k 533.00 14.49
C3 Ai Inc Cl A Cl A (AI) 0.0 $7.7k 569.00 13.48
Listed Fds Tr Core Alt Core Alt Fd (CCOR) 0.0 $7.6k 289.00 26.26
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $7.6k 87.00 87.16
Phinia Common Stock (PHIN) 0.0 $7.5k 120.00 62.69
Hewlett Packard Enterprise (HPE) 0.0 $7.5k 313.00 24.02
Vaneck Etf Tr Vaneck Bdc Income Etf Bdc Income Etf (BIZD) 0.0 $7.4k 525.00 14.18
American Healthcare Reit Com Shs (AHR) 0.0 $7.4k 157.00 47.06
Procore Technologies (PCOR) 0.0 $7.3k 100.00 72.74
Lennar Corp Com Usd0.10 Class B CL B (LEN.B) 0.0 $7.2k 76.00 95.12
Diodes Incorporated (DIOD) 0.0 $7.2k 146.00 49.34
Virtus Investment Partners (VRTS) 0.0 $7.2k 44.00 163.16
Etsy (ETSY) 0.0 $7.1k 128.00 55.44
American Water Works (AWK) 0.0 $7.0k 54.00 130.50
Mccormick &company Com Non Vtg (MKC) 0.0 $7.0k 103.00 68.11
Tidal Trust Iii Vistashares Trgt Vistashares Trgt (OMAH) 0.0 $7.0k 374.00 18.74
Valmont Industries (VMI) 0.0 $6.8k 17.00 402.29
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $6.8k 60.00 113.72
Booz Allen Hamilton Hldg Corp Cl A Cl A (BAH) 0.0 $6.7k 79.00 84.35
Terex Corporation (TEX) 0.0 $6.6k 123.00 53.38
Markel Corporation (MKL) 0.0 $6.4k 3.00 2149.67
Ubs Group SHS (UBS) 0.0 $6.3k 136.00 46.31
Shenandoah Telecommunications Company (SHEN) 0.0 $6.3k 544.00 11.56
Hawaiian Electric Industries (HE) 0.0 $6.2k 500.00 12.30
First Dj International R E Dj Intl Rl Etf (RWX) 0.0 $6.1k 219.00 27.94
Cleveland-cliffs (CLF) 0.0 $6.1k 460.00 13.28
AECOM Technology Corporation (ACM) 0.0 $6.1k 64.00 95.33
ACCO Brands Corporation (ACCO) 0.0 $6.0k 1.6k 3.73
Celestica (CLS) 0.0 $5.9k 20.00 295.60
Siriusxm Holdings Common Stock (SIRI) 0.0 $5.9k 295.00 20.00
Ea Series Trust Argent Mid Cap Argent Mid Cap (AMID) 0.0 $5.7k 170.00 33.53
ON Semiconductor (ON) 0.0 $5.5k 101.00 54.15
Mohawk Industries (MHK) 0.0 $5.5k 50.00 109.30
Vornado Realty Trust Com Shs Of Ben Int Usd0.04 Sh Ben Int (VNO) 0.0 $5.5k 164.00 33.28
Ramaco Res Inc Com Cl A Com Cl A (METC) 0.0 $5.4k 300.00 18.00
Baxter International (BAX) 0.0 $5.4k 282.00 19.11
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.0 $5.4k 54.00 99.52
BioMarin Pharmaceutical (BMRN) 0.0 $5.2k 87.00 59.43
Intrusion (INTZ) 0.0 $5.2k 4.5k 1.15
Apa Corporation (APA) 0.0 $5.1k 210.00 24.46
Winnebago Industries (WGO) 0.0 $5.1k 125.00 40.52
Willscot Holdings Corporation Class A Com Cl A (WSC) 0.0 $5.0k 267.00 18.83
Seaworld Entertainment (PRKS) 0.0 $4.9k 136.00 36.30
Tg Therapeutics (TGTX) 0.0 $4.9k 165.00 29.81
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.9k 73.00 66.55
Mueller Industries (MLI) 0.0 $4.8k 42.00 114.81
Innospec (IOSP) 0.0 $4.8k 63.00 76.54
Spdr Dow Jones Indl Average Et Ut Ser 1 Ut Ser 1 (DIA) 0.0 $4.8k 10.00 480.60
Sl Green Realty Corp (SLG) 0.0 $4.7k 103.00 45.87
Rent-A-Center (UPBD) 0.0 $4.7k 269.00 17.56
Avantor (AVTR) 0.0 $4.6k 399.00 11.46
Proshares Trust S&p 500 High Income Etf S&p 500 High Inc (ISPY) 0.0 $4.6k 100.00 45.63
Suncor Energy (SU) 0.0 $4.5k 101.00 44.36
Rh (RH) 0.0 $4.5k 25.00 179.16
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $4.5k 200.00 22.32
Rbc Cad (RY) 0.0 $4.4k 26.00 170.50
Americold Rlty Tr (COLD) 0.0 $4.3k 333.00 12.86
Boston Properties (BXP) 0.0 $4.1k 61.00 67.48
Pulte (PHM) 0.0 $4.1k 35.00 117.26
Cousins Pptys Com New (CUZ) 0.0 $4.1k 159.00 25.78
Crescent Energy Company Cl A Cl A Com (CRGY) 0.0 $4.0k 476.00 8.39
Brown-forman Corp Com Usd0.15 Class B CL B (BF.B) 0.0 $3.9k 150.00 26.06
Harley-Davidson (HOG) 0.0 $3.9k 190.00 20.49
Spdr Series Trust State Street Portfolio S&p 1500 Composite Stock Market Etf State Street Spd (SPTM) 0.0 $3.9k 47.00 82.51
Spdr Series Trust State Street Portfolio High Yield Bond Etf State Street Spd (SPHY) 0.0 $3.8k 162.00 23.67
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.0 $3.8k 157.00 24.37
Moderna (MRNA) 0.0 $3.7k 127.00 29.49
Fortrea Hldgs Common Stock (FTRE) 0.0 $3.6k 211.00 17.25
1 800 Flowers Com Inc Cl A Cl A (FLWS) 0.0 $3.6k 924.00 3.93
ResMed (RMD) 0.0 $3.6k 15.00 240.87
Wec Energy Group (WEC) 0.0 $3.6k 34.00 105.47
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.0 $3.6k 22.00 162.00
Howmet Aerospace (HWM) 0.0 $3.5k 17.00 205.00
Simon Property (SPG) 0.0 $3.3k 18.00 185.11
Comerica Incorporated 0.0 $3.3k 38.00 86.92
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $3.3k 200.00 16.49
Banco Santander Adr (SAN) 0.0 $3.3k 281.00 11.73
Banco Bilbao Vizcaya Argentar Ads Each Repr 1 Ord Eur0.49 Sponsored Adr (BBVA) 0.0 $3.3k 140.00 23.31
Civitas Resources Com New 0.0 $3.3k 120.00 27.09
Ishares Core S&p Us Growth Etf Core S&p Us Gwt (IUSG) 0.0 $3.2k 19.00 167.95
Vontier Corporation (VNT) 0.0 $3.2k 85.00 37.18
Carnival Corp Com Usd0.01 Unit 99/99/9999 (CCL) 0.0 $3.1k 100.00 30.54
Delta Air Lines Com New (DAL) 0.0 $3.1k 44.00 69.41
Blackrock Debt Strategies Fd I Com New (DSU) 0.0 $3.1k 300.00 10.18
eBay (EBAY) 0.0 $3.0k 34.00 87.09
4068594 Enphase Energy (ENPH) 0.0 $2.9k 92.00 32.05
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.9k 900.00 3.27
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Cl A Sub Vtg Shs (SHOP) 0.0 $2.9k 18.00 160.94
Caretrust Reit (CTRE) 0.0 $2.8k 77.00 36.16
Douglas Emmett (DEI) 0.0 $2.8k 253.00 10.99
Key (KEY) 0.0 $2.8k 134.00 20.64
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $2.8k 550.00 5.02
Agnico (AEM) 0.0 $2.7k 16.00 169.50
Toronto Dominion Bank Ont Com Npv Isin #ca8911605092 Sedol #2897222 Com New (TD) 0.0 $2.6k 28.00 94.21
Invesco Exchange Traded Fd Tr Dj Indl Avg Dv Dj Indl Avg Dv (DJD) 0.0 $2.6k 46.00 57.13
Natwest Group Plc Spon Adr Each Repr 2 Ord Spons Adr (NWG) 0.0 $2.6k 147.00 17.50
Sony Group Corporation Spon Ads Each Repr 1 Ord Sponsored Adr (SONY) 0.0 $2.6k 100.00 25.60
Vaneck Bitcoin Etf Sh Ben Int Sh Ben Int (HODL) 0.0 $2.5k 100.00 24.73
Sumitomo Mitsui Financial Group Inc Adr Each Repr 3/5 Ord Sponsored Adr (SMFG) 0.0 $2.4k 125.00 19.33
Brookfield Corporation Class A Ltd Voting Shs Isin #ca11271j1075 Sedol #bpcpyt4 Cl A Ltd Vt Sh (BN) 0.0 $2.4k 52.00 45.88
Corning Incorporated (GLW) 0.0 $2.4k 27.00 87.56
Uranium Energy (UEC) 0.0 $2.3k 200.00 11.68
Haleon Plc Spon Ads Each Rep 2 Ord Spon Ads (HLN) 0.0 $2.3k 230.00 10.11
Mizuho Financial Group Spon Ads Each Repr 0.20 Ord Sponsored Adr (MFG) 0.0 $2.3k 316.00 7.32
Elbit Systems Ord (ESLT) 0.0 $2.3k 4.00 577.75
Ftai Infrastructure Common Stock (FIP) 0.0 $2.3k 500.00 4.61
Vanguard World Fd Energy Etf Energy Etf (VDE) 0.0 $2.3k 18.00 125.94
Biohaven (BHVN) 0.0 $2.3k 200.00 11.29
Barclays Plc Adr-each Cv Into 4 Ord Stk Gbp0.25 Jpm Adr (BCS) 0.0 $2.2k 85.00 25.45
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Sponsored Adr (BTI) 0.0 $2.1k 37.00 56.62
Nrg Energy Com New (NRG) 0.0 $2.1k 13.00 159.23
Bk Nova Cad (BNS) 0.0 $2.1k 28.00 73.68
Applovin Corp Com Cl A Com Cl A (APP) 0.0 $2.0k 3.00 673.67
Verisk Analytics (VRSK) 0.0 $2.0k 9.00 223.67
Cibc Cad (CM) 0.0 $1.9k 21.00 90.62
Deutsche Bank Namen Akt (DB) 0.0 $1.9k 49.00 38.55
Wheaton Precious Metals Corp (WPM) 0.0 $1.9k 16.00 117.50
Boston Omaha Corp Cl A Com Stk Cl A Com Stk (BOC) 0.0 $1.9k 150.00 12.37
Amer (UHAL) 0.0 $1.8k 36.00 50.42
Impinj (PI) 0.0 $1.7k 10.00 174.00
Cameco Corporation (CCJ) 0.0 $1.7k 19.00 91.47
Argenx Se Spon Adr Each Rep 1 Ord Sponsored Adr (ARGX) 0.0 $1.7k 2.00 841.00
Sea Limited Ads Each Rep One Class A Ord Sponsord Ads (SE) 0.0 $1.7k 13.00 127.54
Bank Of Montreal Cadcom (BMO) 0.0 $1.6k 12.00 129.75
Godaddy Inc Cl A Cl A (GDDY) 0.0 $1.5k 12.00 124.08
Millrose Pptys Inc Com Cl A Com Cl A (MRP) 0.0 $1.5k 49.00 29.88
Tidal Tr Ii Yieldmax Nvda Yieldmax Nvda (NVDY) 0.0 $1.5k 100.00 14.61
Amc Entmt Hldgs Inc Cl A Cl A New (AMC) 0.0 $1.4k 923.00 1.56
Mettler-Toledo International (MTD) 0.0 $1.4k 1.00 1394.00
Prudential Adr Each Repr 2 Ord Gbp0.05 Adr (PUK) 0.0 $1.4k 44.00 31.11
Lloyds Banking Group Adr 4 Ord Sponsored Adr (LYG) 0.0 $1.3k 253.00 5.30
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.0 $1.3k 30.00 44.40
Aercap Holdings N.v. Eur0.01 SHS (AER) 0.0 $1.3k 9.00 143.78
Arcelormittal Ny Registry Ny Registry Sh (MT) 0.0 $1.3k 28.00 45.57
Nokia Oyj Adr Each Repr 1 Ord Sponsored Adr (NOK) 0.0 $1.2k 193.00 6.47
Franco-Nevada Corporation (FNV) 0.0 $1.2k 6.00 207.33
FTI Consulting (FCN) 0.0 $1.2k 7.00 170.86
Invesco Exch Traded Fd Tr Ii Pfd Etf Pfd Etf (PGX) 0.0 $1.1k 101.00 11.24
F&g Annuities &life Common Stock (FG) 0.0 $1.1k 36.00 30.86
Icl Group Ltd Ils1 SHS (ICL) 0.0 $1.1k 191.00 5.71
Genmab As Spon Ads Each Rep 0.1 Ord Sponsored Ads (GMAB) 0.0 $1.1k 35.00 30.80
Grab Hldgs Ltd Cl A Ord Isin #kyg4124c1096 Class A Ord (GRAB) 0.0 $1.1k 213.00 4.99
Nexpoint Residential Tr (NXRT) 0.0 $1.1k 35.00 30.11
Cardinal Health (CAH) 0.0 $1.0k 5.00 205.60
Tc Energy Corp (TRP) 0.0 $990.000000 18.00 55.00
Intercontinental Hotels Group Spon Ads Each Repr 1 Ord Sponsored Ads (IHG) 0.0 $985.999700 7.00 140.86
Allison Transmission Hldngs I (ALSN) 0.0 $979.000000 10.00 97.90
Grayscale Bitcoin Mini Tr Etf Shs New (BTC) 0.0 $968.000000 25.00 38.72
Brookfield Asset Management Ltd Class A Ltd Voting Shs Isin #ca1130041058 Sedol #bpcpyh2 Cl A Lmt Vt.. (BAM) 0.0 $943.000200 18.00 52.39
Check Point Software Technologies Ord (CHKP) 0.0 $928.000000 5.00 185.60
Bonk Ord (BNKK) 0.0 $920.988600 357.00 2.58
Aaon Com Par $0.004 (AAON) 0.0 $915.000000 12.00 76.25
Southwest Airlines (LUV) 0.0 $909.000400 22.00 41.32
Coca-cola Europacific Partners Com Eur0.01 SHS (CCEP) 0.0 $907.000000 10.00 90.70
Imperial Oil Com Npv Isin #ca4530384086 Sedol #2454241 Com New (IMO) 0.0 $863.000000 10.00 86.30
Grail (GRAL) 0.0 $856.000000 10.00 85.60
Makemytrip Ltd Usd0.0005 SHS (MMYT) 0.0 $821.000000 10.00 82.10
Teck Resources Ltd Isin #ca8787422044 Sedol #2879327 CL B (TECK) 0.0 $814.000800 17.00 47.88
Alamos Gold Inc Com Npv Cl A Isin #ca0115321089 Sedol #bz3dnp6 Com Cl A (AGI) 0.0 $772.000000 20.00 38.60
Albemarle Corporation (ALB) 0.0 $707.000000 5.00 141.40
Pure Storage Inc Cl A Cl A (PSTG) 0.0 $670.000000 10.00 67.00
Vistra Energy (VST) 0.0 $645.000000 4.00 161.25
Hecla Mining Company (HL) 0.0 $632.999400 33.00 19.18
Procept Biorobotics Corp (PRCT) 0.0 $629.000000 20.00 31.45
ICF International (ICFI) 0.0 $596.999900 7.00 85.29
Affiliated Managers (AMG) 0.0 $577.000000 2.00 288.50
Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll0 0-5yr Hi Yl Cp (SHYG) 0.0 $557.000600 13.00 42.85
Curtiss-Wright (CW) 0.0 $551.000000 1.00 551.00
Teledyne Technologies Incorporated (TDY) 0.0 $511.000000 1.00 511.00
Tapestry (TPR) 0.0 $511.000000 4.00 127.75
Crh Ord Eur 0.32 Ord (CRH) 0.0 $499.000000 4.00 124.75
Dollar Tree (DLTR) 0.0 $492.000000 4.00 123.00
Vista Energy S.a.b. De C.v. Spon Ads Each Rep 1 Ord Shs Ser A Sponsored Ads (VIST) 0.0 $487.000000 10.00 48.70
Saneamen Sao Pau Adr Rep 1 Ord Sponsored Adr (SBS) 0.0 $477.000000 20.00 23.85
Granite Ridge Resources (GRNT) 0.0 $470.000000 100.00 4.70
Lumen Technologies (LUMN) 0.0 $457.999300 59.00 7.76
Doordash Inc Cl A Cl A (DASH) 0.0 $453.000000 2.00 226.50
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $428.001300 27.00 15.85
Wabtec Corporation (WAB) 0.0 $427.000000 2.00 213.50
Anglogold Ashanti Plc Ord Usd1 Com Shs (AU) 0.0 $426.000000 5.00 85.20
Globe Life (GL) 0.0 $420.000000 3.00 140.00
Advanced Energy Industries (AEIS) 0.0 $419.000000 2.00 209.50
Northern Trust Corporation (NTRS) 0.0 $410.000100 3.00 136.67
F.N.B. Corporation (FNB) 0.0 $409.999200 24.00 17.08
Spx Corp (SPXC) 0.0 $400.000000 2.00 200.00
J.B. Hunt Transport Services (JBHT) 0.0 $389.000000 2.00 194.50
Five Below (FIVE) 0.0 $377.000000 2.00 188.50
Zoetis Cl A (ZTS) 0.0 $377.000100 3.00 125.67
Coherent Corp (COHR) 0.0 $369.000000 2.00 184.50
Darden Restaurants (DRI) 0.0 $368.000000 2.00 184.00
Leidos Holdings (LDOS) 0.0 $361.000000 2.00 180.50
Mueller Water Products Com Ser A (MWA) 0.0 $357.000000 15.00 23.80
Spdr Series Trust State Street Bloomberg Convertible Securities Etf State Street Spd (CWB) 0.0 $357.000000 4.00 89.25
Unity Software (U) 0.0 $353.000000 8.00 44.12
Dominion Resources (D) 0.0 $352.000200 6.00 58.67
Terreno Realty Corporation (TRNO) 0.0 $352.000200 6.00 58.67
Tidal Trust Ii Yieldmax Bitcoin Isin #us88636x1046 Sedol #btts4g1 Yieldmax Bitcoin (YBIT) 0.0 $338.000000 10.00 33.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $336.000000 1.00 336.00
Nu Holdings Ltd Usd0.000006666666 Class A Ord Shs Cl A (NU) 0.0 $335.000000 20.00 16.75
Equitable Holdings (EQH) 0.0 $334.000100 7.00 47.71
Texas Roadhouse (TXRH) 0.0 $332.000000 2.00 166.00
Willis Towers Watson Plc Com Usd0.000304635 SHS (WTW) 0.0 $329.000000 1.00 329.00
Ares Management Corporation Cl A Com Stk Cl A Com Stk (ARES) 0.0 $323.000000 2.00 161.50
Raymond James Financial (RJF) 0.0 $321.000000 2.00 160.50
Par Pac Holdings Com New (PARR) 0.0 $315.999900 9.00 35.11
Trimble Navigation (TRMB) 0.0 $313.000000 4.00 78.25
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $312.000000 10.00 31.20
Pentair SHS (PNR) 0.0 $312.000000 3.00 104.00
Penumbra (PEN) 0.0 $311.000000 1.00 311.00
Devon Energy Corporation (DVN) 0.0 $308.000000 8.00 38.50
Exelixis (EXEL) 0.0 $306.999700 7.00 43.86
Nvent Electric Plc Com Usd0.01 SHS (NVT) 0.0 $306.000000 3.00 102.00
Exelon Corporation (EXC) 0.0 $304.999800 7.00 43.57
Woodward Governor Company (WWD) 0.0 $302.000000 1.00 302.00
Liberty Media Corp Del Com Lbty One S C Com Lbty One S C (FWONK) 0.0 $296.000100 3.00 98.67
Oneok (OKE) 0.0 $294.000000 4.00 73.50
Spdr Series Trust State Street Portfolio S&p 400 Mid Cap Etf State Street Spd (SPMD) 0.0 $290.000000 5.00 58.00
Heritage Commerce (HTBK) 0.0 $288.000000 24.00 12.00
Insulet Corporation (PODD) 0.0 $284.000000 1.00 284.00
Ambarella Inc Com Usd0.00045 SHS (AMBA) 0.0 $283.000000 4.00 70.75
Travel Leisure Ord (TNL) 0.0 $282.000000 4.00 70.50
Ishares Esg Optimized Msci Usa Etf Esg Optimized (SUSA) 0.0 $279.000000 2.00 139.50
New York Times Cl A (NYT) 0.0 $278.000000 4.00 69.50
Avepoint Inc Com Cl A Com Cl A (AVPT) 0.0 $278.000000 20.00 13.90
Agilent Technologies Inc C ommon (A) 0.0 $272.000000 2.00 136.00
Xpo Logistics Inc equity (XPO) 0.0 $272.000000 2.00 136.00
Banc Of California (BANC) 0.0 $269.999800 14.00 19.29
Tempur-Pedic International (SGI) 0.0 $267.999900 3.00 89.33
EQT Corporation (EQT) 0.0 $268.000000 5.00 53.60
Delek Us Holdings (DK) 0.0 $267.000300 9.00 29.67
Fidelity National Information Services (FIS) 0.0 $266.000000 4.00 66.50
Alcoa (AA) 0.0 $266.000000 5.00 53.20
Jacobs Engineering Group (J) 0.0 $265.000000 2.00 132.50
Illumina (ILMN) 0.0 $262.000000 2.00 131.00
Public Storage (PSA) 0.0 $260.000000 1.00 260.00
Las Vegas Sands (LVS) 0.0 $260.000000 4.00 65.00
Avis Budget (CAR) 0.0 $257.000000 2.00 128.50
Provident Financial Services (PFS) 0.0 $256.999600 13.00 19.77
Humana (HUM) 0.0 $256.000000 1.00 256.00
Allegiant Travel Company (ALGT) 0.0 $255.999900 3.00 85.33
Msc Industrial Direct Cl A (MSM) 0.0 $252.000000 3.00 84.00
Heico Corp New Cl A Cl A (HEI.A) 0.0 $252.000000 1.00 252.00
Proshares Tr Ultrashort Ether Ultrashort Ether 0.0 $248.000000 5.00 49.60
Cooper Cos (COO) 0.0 $246.000000 3.00 82.00
WESCO International (WCC) 0.0 $245.000000 1.00 245.00
Arbutus Biopharma (ABUS) 0.0 $244.998900 51.00 4.80
Verisign (VRSN) 0.0 $243.000000 1.00 243.00
PG&E Corporation (PCG) 0.0 $241.000500 15.00 16.07
MGE Energy (MGEE) 0.0 $234.999900 3.00 78.33
Urban Edge Pptys (UE) 0.0 $230.000400 12.00 19.17
Natera (NTRA) 0.0 $229.000000 1.00 229.00
Coinbase Global, Inc. Class A Com Cl A (COIN) 0.0 $226.000000 1.00 226.00
Washington Federal (WAFD) 0.0 $224.000000 7.00 32.00
Keurig Dr Pepper (KDP) 0.0 $224.000000 8.00 28.00
Hologic (HOLX) 0.0 $222.999900 3.00 74.33
Ooma (OOMA) 0.0 $222.999200 19.00 11.74
Ferguson Enterprises Common Stock New (FERG) 0.0 $223.000000 1.00 223.00
Dropbox, Inc. Class A Cl A (DBX) 0.0 $222.000000 8.00 27.75
Cto Realty Growth (CTO) 0.0 $221.000400 12.00 18.42
Chesapeake Energy Corp (EXE) 0.0 $221.000000 2.00 110.50
Udr (UDR) 0.0 $220.000200 6.00 36.67
Seacoast Banking Corporation Of Florida Com New (SBCF) 0.0 $220.000200 7.00 31.43
Healthcare Rlty Tr Cl A Cl A Com (HR) 0.0 $220.000300 13.00 16.92
Universal Health Services CL B (UHS) 0.0 $218.000000 1.00 218.00
Nortonlifelock (GEN) 0.0 $218.000000 8.00 27.25
Equifax (EFX) 0.0 $217.000000 1.00 217.00
Federal Signal Corporation (FSS) 0.0 $217.000000 2.00 108.50
Employers Holdings (EIG) 0.0 $216.000000 5.00 43.20
Tradeweb Mkts Inc Cl A Cl A (TW) 0.0 $215.000000 2.00 107.50
Coupang Inc Cl A Cl A (CPNG) 0.0 $212.000400 9.00 23.56
Estee Lauder Companies Inc Com Usd0.01 Class A Cl A (EL) 0.0 $209.000000 2.00 104.50
Corcept Therapeutics Incorporated (CORT) 0.0 $208.999800 6.00 34.83
Charter Communications Inc New Cl A Cl A (CHTR) 0.0 $209.000000 1.00 209.00
Lululemon Athletica (LULU) 0.0 $208.000000 1.00 208.00
Ceridian Hcm Hldg 0.0 $207.000000 3.00 69.00
T. Rowe Price (TROW) 0.0 $205.000000 2.00 102.50
Tejon Ranch Company (TRC) 0.0 $204.999600 13.00 15.77
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV) 0.0 $205.000000 2.00 102.50
Epam Systems (EPAM) 0.0 $205.000000 1.00 205.00
Ofg Ban (OFG) 0.0 $205.000000 5.00 41.00
Gcm Grosvenor Inc Com Cl A Com Cl A (GCMG) 0.0 $203.999400 18.00 11.33
Guidewire Software (GWRE) 0.0 $201.000000 1.00 201.00
Tenet Healthcare Corp Com New (THC) 0.0 $199.000000 1.00 199.00
PerkinElmer (RVTY) 0.0 $194.000000 2.00 97.00
Fidus Invt (FDUS) 0.0 $193.000000 10.00 19.30
Wp Carey (WPC) 0.0 $192.999900 3.00 64.33
Sba Communications Corp New Cl A Cl A (SBAC) 0.0 $193.000000 1.00 193.00
Option Care Health Com New (OPCH) 0.0 $190.999800 6.00 31.83
Masco Corporation (MAS) 0.0 $189.999900 3.00 63.33
Healthequity (HQY) 0.0 $183.000000 2.00 91.50
Kulicke and Soffa Industries (KLIC) 0.0 $182.000000 4.00 45.50
Ally Financial (ALLY) 0.0 $181.000000 4.00 45.25
Ennis (EBF) 0.0 $180.000000 10.00 18.00
Crown Castle Intl (CCI) 0.0 $178.000000 2.00 89.00
Zions Bancorporation (ZION) 0.0 $176.000100 3.00 58.67
Ptc (PTC) 0.0 $174.000000 1.00 174.00
Manhattan Associates (MANH) 0.0 $173.000000 1.00 173.00
Bwx Technologies (BWXT) 0.0 $173.000000 1.00 173.00
Archer Daniels Midland Company (ADM) 0.0 $171.999900 3.00 57.33
Transunion (TRU) 0.0 $172.000000 2.00 86.00
Jazz Pharmaceuticals Plc Com Usd0.0001 Shs Usd (JAZZ) 0.0 $170.000000 1.00 170.00
Western Alliance Bancorporation (WAL) 0.0 $168.000000 2.00 84.00
Cnh Industrial Nv Com Eur0.01 SHS (CNH) 0.0 $165.999600 18.00 9.22
Repligen Corporation (RGEN) 0.0 $164.000000 1.00 164.00
LeMaitre Vascular (LMAT) 0.0 $162.000000 2.00 81.00
Reynolds Consumer Prods (REYN) 0.0 $159.999700 7.00 22.86
Ball Corporation (BALL) 0.0 $159.000000 3.00 53.00
Paycom Software (PAYC) 0.0 $159.000000 1.00 159.00
Onto Innovation (ONTO) 0.0 $158.000000 1.00 158.00
Old Dominion Freight Line (ODFL) 0.0 $157.000000 1.00 157.00
CF Industries Holdings (CF) 0.0 $155.000000 2.00 77.50
Kenvue (KVUE) 0.0 $154.999800 9.00 17.22
Leggett & Platt (LEG) 0.0 $154.000000 14.00 11.00
Gap (GAP) 0.0 $154.000200 6.00 25.67
Balchem Corporation (BCPC) 0.0 $153.000000 1.00 153.00
Paylocity Holding Corporation (PCTY) 0.0 $153.000000 1.00 153.00
Wyndham Hotels And Resorts (WH) 0.0 $151.000000 2.00 75.50
Expeditors International of Washington (EXPD) 0.0 $149.000000 1.00 149.00
Stanley Black & Decker (SWK) 0.0 $149.000000 2.00 74.50
Ameris Ban (ABCB) 0.0 $149.000000 2.00 74.50
Brunswick Corporation (BC) 0.0 $148.000000 2.00 74.00
Dimensional Etf Trust Us Equity Etf Us Equity Market (DFUS) 0.0 $148.000000 2.00 74.00
Liberty Broadband Corp Com Ser C Com Ser C (LBRDK) 0.0 $146.000100 3.00 48.67
Global Industrial Company (GIC) 0.0 $146.000000 5.00 29.20
Darling International (DAR) 0.0 $144.000000 4.00 36.00
IPG Photonics Corporation (IPGP) 0.0 $143.000000 2.00 71.50
Opera Limited American Depositary Shares Sponsored Ads (OPRA) 0.0 $142.000000 10.00 14.20
Bruker Corporation (BRKR) 0.0 $141.000000 3.00 47.00
Columbia Finl (CLBK) 0.0 $140.000400 9.00 15.56
Rocket Lab Corp (RKLB) 0.0 $140.000000 2.00 70.00
Curbline Pptys Corp (CURB) 0.0 $139.000200 6.00 23.17
Docusign (DOCU) 0.0 $137.000000 2.00 68.50
Accel Entertainment Inc Com Cl A1 Com Cl A1 (ACEL) 0.0 $137.000400 12.00 11.42
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $136.000000 1.00 136.00
International Flavors & Fragrances (IFF) 0.0 $135.000000 2.00 67.50
A. O. Smith Corporation (AOS) 0.0 $134.000000 2.00 67.00
NCR Corporation (VYX) 0.0 $133.000400 13.00 10.23
Vail Resorts (MTN) 0.0 $133.000000 1.00 133.00
Denali Therapeutics (DNLI) 0.0 $132.000000 8.00 16.50
Silicon Laboratories (SLAB) 0.0 $131.000000 1.00 131.00
California Water Service (CWT) 0.0 $129.999900 3.00 43.33
Extra Space Storage (EXR) 0.0 $130.000000 1.00 130.00
Block Inc Cl A Cl A (XYZ) 0.0 $130.000000 2.00 65.00
Dynatrace Com New (DT) 0.0 $129.999900 3.00 43.33
Polaris Industries (PII) 0.0 $127.000000 2.00 63.50
Lamb Weston Hldgs (LW) 0.0 $126.000000 3.00 42.00
Concentrix Corp (CNXC) 0.0 $125.000100 3.00 41.67
Prestige Brands Holdings (PBH) 0.0 $123.000000 2.00 61.50
Centene Corporation (CNC) 0.0 $123.000000 3.00 41.00
Teleflex Incorporated (TFX) 0.0 $122.000000 1.00 122.00
Novanta (NOVT) 0.0 $119.000000 1.00 119.00
Bio-techne Corporation (TECH) 0.0 $118.000000 2.00 59.00
Amcor Plc Ord Usd0.01 Isin #je00bj1f3079 Sedol #bj1f307 Ord 0.0 $116.999400 14.00 8.36
CarMax (KMX) 0.0 $116.000100 3.00 38.67
Stoneridge (SRI) 0.0 $116.000000 20.00 5.80
Smurfit Westrock Plc Ord Usd0.001 SHS (SW) 0.0 $116.000100 3.00 38.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $115.000000 2.00 57.50
Cognex Corporation (CGNX) 0.0 $108.000000 3.00 36.00
Power Integrations (POWI) 0.0 $107.000100 3.00 35.67
Addus Homecare Corp (ADUS) 0.0 $107.000000 1.00 107.00
Trex Company (TREX) 0.0 $105.000000 3.00 35.00
Cracker Barrel Old Country Store (CBRL) 0.0 $102.000000 4.00 25.50
Grocery Outlet Hldg Corp (GO) 0.0 $101.000000 10.00 10.10
Five9 (FIVN) 0.0 $100.000000 5.00 20.00
SM Energy (SM) 0.0 $94.000000 5.00 18.80
Caesars Entertainment (CZR) 0.0 $94.000000 4.00 23.50
Chord Energy Corporation Com New (CHRD) 0.0 $93.000000 1.00 93.00
Vaxcyte (PCVX) 0.0 $92.000000 2.00 46.00
Ufp Industries (UFPI) 0.0 $91.000000 1.00 91.00
Qiagen Nv Ord Eur0.01 Com Shs 0.0 $90.000000 2.00 45.00
Manpower (MAN) 0.0 $89.000100 3.00 29.67
Olin Corp Com Par $1 (OLN) 0.0 $83.000000 4.00 20.75
Embecta Corp Common Stock (EMBC) 0.0 $82.999700 7.00 11.86
Boise Cascade (BCC) 0.0 $74.000000 1.00 74.00
Neogen Corporation (NEOG) 0.0 $70.000000 10.00 7.00
James Hardie Industries Plc Com Eur0.59 Ord Shs (JHX) 0.0 $62.000100 3.00 20.67
Bluelinx Hldgs Com New (BXC) 0.0 $61.000000 1.00 61.00
Dimensional Etf Trust Us Targeted Vlu Us Targeted Vlu (DFAT) 0.0 $60.000000 1.00 60.00
Amentum Holdings (AMTM) 0.0 $58.000000 2.00 29.00
Sarepta Therapeutics (SRPT) 0.0 $22.000000 1.00 22.00
Hain Celestial (HAIN) 0.0 $21.999600 21.00 1.05
Valaris Ltd Wts Exp 04/29/2028 Isin #bmg9460g1197 *w Exp 04/29/202 (VAL.WS) 0.0 $5.000100 3.00 1.67