Provenance Wealth Advisors

Provenance Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Provenance Wealth Advisors

Provenance Wealth Advisors holds 596 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT) 24.8 $184M 1.7M 105.23
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 13.8 $102M 1.2M 84.87
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 7.8 $58M 341k 170.40
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 7.8 $58M 1.2M 46.63
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 7.1 $53M 533k 99.25
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 5.1 $38M 652k 57.96
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) 3.5 $26M 95k 273.74
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 3.3 $24M 605k 40.21
Spdr S&p 500 Etf Tr Unit (SPY) 2.8 $20M 43k 475.31
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 2.4 $18M 184k 96.85
Apple (AAPL) 1.4 $11M 55k 192.53
Microsoft Corporation (MSFT) 0.9 $6.9M 18k 376.04
Invesco Bulletshares 2028 Corporate Bond Etf Invsco Blsh 28 (BSCS) 0.9 $6.5M 321k 20.28
Spdr Ice Preferred Securities Etf Ice Pfd Sec Etf (PSK) 0.8 $6.2M 186k 33.52
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.8 $6.0M 20k 303.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $5.2M 13k 409.52
Invesco S&p 500 Quality Etf S&p500 Quality (SPHQ) 0.7 $5.0M 92k 54.08
Ishares Gold Tr Ishares Ishares New (IAU) 0.5 $3.5M 89k 39.03
NVIDIA Corporation (NVDA) 0.5 $3.5M 7.0k 495.22
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.4 $2.9M 39k 75.35
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.4 $2.9M 8.3k 356.66
Pacer Us Small Cap Cash Cows 100 Etf Pacer Us Small (CALF) 0.4 $2.8M 59k 48.03
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.4 $2.8M 14k 200.72
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.4 $2.6M 16k 165.24
Ishares Tr Core High Dv Etf Core High Dv Etf (HDV) 0.3 $2.0M 20k 101.99
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.3 $1.9M 4.3k 436.80
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.2 $1.8M 24k 77.39
Ishares Tr Core S&p Us Gwt Core S&p Us Gwt (IUSG) 0.2 $1.7M 17k 104.10
Qualcomm (QCOM) 0.2 $1.7M 12k 144.63
American Express Company (AXP) 0.2 $1.7M 9.1k 187.34
International Business Machines (IBM) 0.2 $1.7M 10k 163.55
Spdr Ssga Ultra Short Term Bond Etf Ult Sht Trm Bd (ULST) 0.2 $1.7M 41k 40.38
Johnson & Johnson (JNJ) 0.2 $1.6M 10k 156.74
Cisco Systems (CSCO) 0.2 $1.6M 32k 50.52
Abbvie (ABBV) 0.2 $1.5M 9.8k 154.97
TJX Companies (TJX) 0.2 $1.5M 16k 93.81
Abbott Laboratories (ABT) 0.2 $1.5M 13k 110.07
Wal-Mart Stores (WMT) 0.2 $1.4M 9.1k 157.65
Tractor Supply Company (TSCO) 0.2 $1.4M 6.6k 215.03
Us Bancorp Del Com New (USB) 0.2 $1.4M 32k 43.28
Honeywell International (HON) 0.2 $1.3M 6.4k 209.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.3M 12k 104.00
Gilead Sciences (GILD) 0.2 $1.2M 15k 81.01
Deere & Company (DE) 0.2 $1.2M 3.1k 399.87
Home Depot (HD) 0.2 $1.2M 3.5k 346.55
Raytheon Technologies Corp (RTX) 0.2 $1.2M 14k 84.14
Bank of America Corporation (BAC) 0.2 $1.2M 35k 33.67
Vanguard Energy Etf Energy Etf (VDE) 0.2 $1.2M 10k 117.28
Pfizer (PFE) 0.2 $1.2M 41k 28.79
CVS Caremark Corporation (CVS) 0.2 $1.2M 15k 78.96
MetLife (MET) 0.2 $1.2M 18k 66.13
Amazon (AMZN) 0.2 $1.2M 7.6k 151.94
Vanguard Growth Etf Growth Etf (VUG) 0.2 $1.1M 3.6k 310.88
Archer Daniels Midland Company (ADM) 0.2 $1.1M 16k 72.22
Eaton Corporation SHS (ETN) 0.1 $1.1M 4.6k 240.82
Nutrien (NTR) 0.1 $1.1M 19k 56.33
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.1 $1.1M 2.7k 405.64
Emerson Electric (EMR) 0.1 $1.1M 11k 97.33
Brookfield Corporation Class A Ltd Vt Sh Cl A Ltd Vt Sh (BN) 0.1 $1.1M 27k 40.12
At&t (T) 0.1 $1.1M 63k 16.78
Medtronic SHS (MDT) 0.1 $1.0M 13k 82.38
Chevron Corporation (CVX) 0.1 $1.0M 6.9k 149.16
Pepsi (PEP) 0.1 $1.0M 6.0k 169.84
Gabelli Dividend & Income Trust (GDV) 0.1 $983k 45k 21.64
Weyerhaeuser Company Mtn Be Com New Reit Com New (WY) 0.1 $973k 28k 34.77
American Electric Power Company (AEP) 0.1 $956k 12k 81.22
Caterpillar (CAT) 0.1 $929k 3.1k 295.67
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.1 $842k 4.8k 173.89
Abrdn Total Dynamic Dividend Com Sh Ben Int Com Sh Ben Int (AOD) 0.1 $813k 101k 8.06
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.1 $799k 11k 75.10
Ishares Tr Conv Bd Etf Conv Bd Etf (ICVT) 0.1 $779k 9.9k 78.59
Valmont Industries (VMI) 0.1 $775k 3.3k 233.51
Lyondellbasell Industries N V Shs - A - Shs - A - (LYB) 0.1 $708k 7.5k 95.08
Spdr Portfolio High Yield Bond Etf Portfli High Yld (SPHY) 0.1 $693k 30k 23.38
Essential Utils (WTRG) 0.1 $667k 18k 37.35
Novo-nordisk A S Adr (NVO) 0.1 $604k 5.8k 103.45
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $593k 1.2k 477.63
Agnico (AEM) 0.1 $584k 11k 54.85
Carrier Global Corporation (CARR) 0.1 $575k 10k 57.45
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.1 $570k 6.0k 95.20
Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $560k 13k 42.52
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.1 $557k 6.9k 81.28
Barrick Gold Corp 0.1 $529k 29k 18.09
Servicenow (NOW) 0.1 $515k 729.00 706.49
Sherwin-Williams Company (SHW) 0.1 $473k 1.5k 311.90
Suncor Energy (SU) 0.1 $472k 15k 32.04
Lowe's Companies (LOW) 0.1 $467k 2.1k 222.55
Cigna Corp (CI) 0.1 $464k 1.5k 299.45
Xtrackers Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF) 0.1 $464k 13k 36.98
S&p Global (SPGI) 0.1 $447k 1.0k 440.52
Spdr Gold Shares Gold Shs (GLD) 0.1 $439k 2.3k 191.17
Ishares Tr Ibonds Dec2026 Ibonds Dec2026 (IBDR) 0.1 $421k 18k 23.90
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.1 $398k 13k 31.19
Abrdn Healthcare Opportunities SHS (THQ) 0.1 $393k 22k 18.11
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $386k 1.1k 350.91
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.0 $365k 7.6k 47.90
Ishares Tr Ibonds Dec24 Etf Ibonds Dec24 Etf 0.0 $353k 14k 24.91
Nextera Energy Partners Lp Com Unit Part In Com Unit Part In (XIFR) 0.0 $351k 12k 30.41
Invesco S&p 500 Buywrite Etf S&p500 Buy Wrt (PBP) 0.0 $350k 16k 21.70
Verizon Communications (VZ) 0.0 $346k 9.2k 37.70
Vector (VGR) 0.0 $345k 31k 11.28
Dow (DOW) 0.0 $344k 6.3k 54.84
Spdr Industrial Select Sector Fund Sbi Int-inds (XLI) 0.0 $340k 3.0k 113.99
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $333k 3.3k 101.77
Brookfield Asset Managmt Limited Class A Lmt Vtg Cl A Lmt Vtg Shs (BAM) 0.0 $331k 8.2k 40.17
Spdr Technology Select Sector Fund Technology (XLK) 0.0 $327k 1.7k 192.48
UnitedHealth (UNH) 0.0 $322k 612.00 526.47
Meta Platforms Incorporated Class A Cl A (META) 0.0 $302k 853.00 353.96
Tesla Motors (TSLA) 0.0 $291k 1.2k 248.48
Ark Next Generation Internet Etf Next Gnrtn Inter (ARKW) 0.0 $282k 3.7k 75.90
Vaneck Cef Muni Income Etf Cef Muni Income (XMPT) 0.0 $279k 13k 21.18
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.0 $277k 2.6k 108.41
Altria (MO) 0.0 $273k 6.8k 40.34
JPMorgan Chase & Co. (JPM) 0.0 $271k 1.6k 170.10
Procter & Gamble Company (PG) 0.0 $260k 1.8k 146.54
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $243k 877.00 277.15
Ishares Tr Global Energ Etf Global Energ Etf (IXC) 0.0 $241k 6.2k 39.11
Nice Sponsored Adr (NICE) 0.0 $239k 1.2k 199.51
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.0 $237k 2.7k 89.29
Warner Bros Discovery Incorporated Com Ser A Com Ser A (WBD) 0.0 $233k 20k 11.38
Applied Materials (AMAT) 0.0 $231k 1.4k 162.07
Ark Etf Trust Innovation Etf Innovation Etf (ARKK) 0.0 $224k 4.3k 52.37
Lincoln National Corporation (LNC) 0.0 $213k 7.9k 26.97
Eli Lilly & Co. (LLY) 0.0 $210k 361.00 582.92
Allstate Corporation (ALL) 0.0 $207k 1.5k 139.98
Ishares Tr Ibonds 27 Etf Ibonds 27 Etf (IBDS) 0.0 $200k 8.3k 23.93
Dominion Resources (D) 0.0 $196k 4.2k 47.00
Bce Incorporated Com New (BCE) 0.0 $195k 5.0k 39.38
McKesson Corporation (MCK) 0.0 $188k 405.00 462.98
Spdr Nuveen Bloomberg Municipal Bond Etf Nuveen Blmbrg Mu (TFI) 0.0 $186k 4.0k 47.00
Ishares Tr Ibonds Dec25 Etf Ibonds Dec25 Etf (IBDQ) 0.0 $176k 7.1k 24.76
Costco Wholesale Corporation (COST) 0.0 $176k 267.00 660.08
Regeneron Pharmaceuticals (REGN) 0.0 $176k 200.00 878.29
Chubb (CB) 0.0 $171k 756.00 226.00
Ishares Tr Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.0 $170k 7.4k 23.04
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.0 $166k 1.4k 117.22
Packaging Corporation of America (PKG) 0.0 $163k 1.0k 162.91
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.0 $159k 1.1k 139.69
Advanced Micro Devices (AMD) 0.0 $157k 1.1k 147.41
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 0.0 $155k 2.7k 58.33
Vanguard Intermediate-term Treasury Etf Inter Term Treas (VGIT) 0.0 $155k 2.6k 59.32
Jabil Circuit (JBL) 0.0 $153k 1.2k 127.40
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.0 $151k 5.2k 29.02
Amgen (AMGN) 0.0 $146k 508.00 288.02
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.0 $145k 2.8k 51.99
Ishares Tr Jpmorgan Usd Emg Jpmorgan Usd Emg (EMB) 0.0 $143k 1.6k 89.06
Ishares Tr Us Home Cons Etf Us Home Cons Etf (ITB) 0.0 $142k 1.4k 101.73
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.0 $138k 980.00 140.93
Biogen Idec (BIIB) 0.0 $129k 500.00 258.77
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $128k 1.6k 77.73
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.0 $128k 2.0k 62.66
Dimensional Etf Trust U S Sm Cap Etf Us Small Cap Etf (DFAS) 0.0 $127k 2.1k 59.62
Ishares Tr Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 0.0 $127k 5.0k 25.09
Zscaler Incorporated (ZS) 0.0 $123k 555.00 221.56
PPG Industries (PPG) 0.0 $120k 800.00 149.55
Church & Dwight (CHD) 0.0 $114k 1.2k 94.56
Toyota Motor Corporation Ads Ads (TM) 0.0 $113k 616.00 183.38
Rio Tinto Sponsored Adr (RIO) 0.0 $111k 1.5k 74.46
Nike Incorporated Class B CL B (NKE) 0.0 $108k 993.00 108.57
Hubspot (HUBS) 0.0 $105k 180.00 580.54
Xylem (XYL) 0.0 $103k 900.00 114.36
Spdr Portfolio Tips Etf Portfli Tips Etf (SPIP) 0.0 $102k 4.0k 25.57
Blackstone Group Inc Com Cl A (BX) 0.0 $100k 764.00 130.92
Visa Incorporated Com Class A Com Cl A (V) 0.0 $100k 384.00 260.35
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $100k 2.4k 41.10
Intuitive Surgical Incorporated Com New (ISRG) 0.0 $99k 293.00 337.36
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $96k 1.2k 77.37
Ishares Tr Broad Usd High Broad Usd High (USHY) 0.0 $94k 2.6k 36.35
Vanguard Long-term Corporate Bond Etf Lg-term Cor Bd (VCLT) 0.0 $90k 1.1k 80.15
Ishares Incorporated Msci Emrg Chn Msci Emrg Chn (EMXC) 0.0 $87k 1.6k 55.41
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.0 $86k 682.00 126.60
Exxon Mobil Corporation (XOM) 0.0 $86k 857.00 99.98
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.0 $85k 2.4k 35.41
Ishares Tr Cohen Steer Reit Cohen Steer Reit (ICF) 0.0 $82k 1.4k 58.73
Mongodb Incorporated Class A Cl A (MDB) 0.0 $82k 200.00 408.85
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $81k 744.00 108.25
Spdr Health Care Select Sbi Healthcare (XLV) 0.0 $79k 582.00 136.38
Uber Technologies (UBER) 0.0 $79k 1.3k 61.57
Ishares Tr Us Industrials Us Industrials (IYJ) 0.0 $77k 674.00 114.36
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD) 0.0 $77k 300.00 255.32
Adobe Systems Incorporated (ADBE) 0.0 $75k 125.00 596.60
Lennar Corporation Class A Cl A (LEN) 0.0 $75k 500.00 149.04
Diageo Spon Adr New (DEO) 0.0 $74k 510.00 145.66
Ishares Tr 7-10 Yr Trsy Bd 7-10 Yr Trsy Bd (IEF) 0.0 $74k 764.00 96.39
CSX Corporation (CSX) 0.0 $73k 2.1k 34.67
American Financial (AFG) 0.0 $71k 600.00 118.89
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.0 $71k 404.00 174.87
Fortinet (FTNT) 0.0 $69k 1.2k 58.53
Wisdomtree U.s. Midcap Dividend Fund Us Midcap Divid (DON) 0.0 $67k 1.5k 45.69
Ishares Tr Usd Inv Grde Etf Usd Inv Grde Etf (USIG) 0.0 $66k 1.3k 51.26
Ishares Tr U.s. Finls Etf U.s. Finls Etf (IYF) 0.0 $66k 768.00 85.41
Nextera Energy (NEE) 0.0 $63k 1.0k 60.74
Coca-Cola Company (KO) 0.0 $63k 1.1k 58.93
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.0 $59k 516.00 114.04
Zillow Group Incorporated Class C Cap Stk Cl C Cap Stk (Z) 0.0 $58k 1.0k 57.86
Netflix (NFLX) 0.0 $57k 117.00 486.88
Novartis Sponsored Adr (NVS) 0.0 $56k 555.00 100.97
Itt (ITT) 0.0 $55k 461.00 119.32
Merck & Co (MRK) 0.0 $55k 500.00 109.02
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $55k 72.00 756.92
Dupont De Nemours (DD) 0.0 $54k 699.00 76.93
Tyson Foods Incorporated Class A Cl A (TSN) 0.0 $54k 1.0k 53.75
Ishares Tr Msci Euro Fl Etf Msci Euro Fl Etf (EUFN) 0.0 $53k 2.5k 20.96
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.0 $53k 1.0k 52.20
Intel Corporation (INTC) 0.0 $53k 1.0k 50.25
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $53k 531.00 98.88
Shopify Incorporated Class A Cl A (SHOP) 0.0 $51k 650.00 77.90
Canadian Natl Ry (CNI) 0.0 $50k 400.00 125.63
Datadog Incorporated Class A Cl A Com (DDOG) 0.0 $49k 400.00 121.38
Douglas Elliman (DOUG) 0.0 $47k 16k 2.95
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.0 $46k 630.00 73.55
Invesco Db Us Dollar Index Bullish Fund Bullish Fd (UUP) 0.0 $46k 1.7k 27.09
Palo Alto Networks (PANW) 0.0 $45k 154.00 294.88
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $45k 146.00 304.55
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG) 0.0 $43k 854.00 50.58
Xtrackers Msci Usa Esg Leaders Equity Etf Xtrckr Msci Us (USSG) 0.0 $42k 940.00 44.24
Morgan Stanley Com New (MS) 0.0 $41k 443.00 93.25
Union Pacific Corporation (UNP) 0.0 $40k 161.00 245.62
Devon Energy Corporation (DVN) 0.0 $39k 866.00 45.30
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.0 $38k 543.00 70.35
The Trade Desk Incorporated Com Class A Com Cl A (TTD) 0.0 $38k 529.00 71.96
Ishares Tr Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $37k 241.00 155.33
Totalenergies Se Sponsored Ads 0.0 $37k 553.00 67.38
Walt Disney Company (DIS) 0.0 $37k 405.00 90.29
AutoZone (AZO) 0.0 $36k 14.00 2585.64
Vaneck J.p. Morgan Em Local Currency Bond Etf Jp Mrgan Em Loc (EMLC) 0.0 $35k 1.4k 25.35
J P Morgan Exch Traded Fd Tr Betabuilders Japan Etf Betabuldrs Japan (BBJP) 0.0 $35k 656.00 52.52
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $34k 521.00 65.80
Sanofi Sponsored Adr (SNY) 0.0 $33k 670.00 49.73
Freeport-mcmoran Incorporated Class B CL B (FCX) 0.0 $33k 763.00 42.57
Philip Morris International (PM) 0.0 $32k 337.00 94.08
Ingersoll Rand (IR) 0.0 $32k 407.00 77.34
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.0 $31k 195.00 157.80
Bristol Myers Squibb (BMY) 0.0 $31k 597.00 51.31
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.0 $30k 159.00 190.96
L3harris Technologies (LHX) 0.0 $30k 144.00 210.62
Broadcom (AVGO) 0.0 $30k 27.00 1116.26
Thermo Fisher Scientific (TMO) 0.0 $30k 56.00 530.79
Spdr Consumer Discretionary Select Sector Fund Sbi Cons Discr (XLY) 0.0 $30k 165.00 178.81
Intuit (INTU) 0.0 $29k 46.00 625.02
Leidos Holdings (LDOS) 0.0 $29k 265.00 108.24
Zillow Group Incorporated Class A Cl A (ZG) 0.0 $28k 500.00 56.72
Marriott International Incorporated New Class A Cl A (MAR) 0.0 $27k 120.00 225.51
Global X Cybersecurity Etf Cybrscurty Etf (BUG) 0.0 $26k 898.00 29.31
Nuveen Esg Small-cap Etf Nuveen Esg Smlcp (NUSC) 0.0 $26k 670.00 39.10
FedEx Corporation (FDX) 0.0 $26k 103.00 252.97
Mastercard Incorporated Class A Cl A (MA) 0.0 $26k 61.00 426.51
Goldman Sachs (GS) 0.0 $25k 65.00 385.77
Midcap Financial Invstmnt Corporation Com New (MFIC) 0.0 $25k 1.8k 13.68
Vail Resorts (MTN) 0.0 $24k 114.00 213.47
Ford Motor Company (F) 0.0 $24k 1.9k 12.19
MercadoLibre (MELI) 0.0 $24k 15.00 1571.53
Kroger (KR) 0.0 $23k 510.00 45.71
Sap Se Spon Adr (SAP) 0.0 $23k 149.00 154.59
Spdr S&p Capital Markets Etf S&p Cap Mkts (KCE) 0.0 $23k 225.00 101.97
Bhp Group Sponsored Ads (BHP) 0.0 $23k 330.00 68.31
McDonald's Corporation (MCD) 0.0 $22k 75.00 296.51
Danaher Corporation (DHR) 0.0 $22k 96.00 231.34
Paccar (PCAR) 0.0 $22k 222.00 97.65
American Tower Reit (AMT) 0.0 $22k 100.00 215.88
Oracle Corporation (ORCL) 0.0 $21k 200.00 105.43
Spdr Portfolio Short Term Treasury Etf Portfolio Sh Tsr (SPTS) 0.0 $21k 715.00 29.05
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $20k 42.00 484.00
FirstEnergy (FE) 0.0 $20k 552.00 36.66
Potlatch Corporation 0.0 $20k 400.00 49.10
Linde SHS (LIN) 0.0 $19k 47.00 410.70
Fidelity High Yield Factor Etf High Yild Etf (FDHY) 0.0 $19k 400.00 47.92
Brookfield Infrast Partners Lp Lp Int Unit Lp Int Unit (BIP) 0.0 $19k 600.00 31.49
Ishares Tr Esg Aw Msci Eafe Esg Aw Msci Eafe (ESGD) 0.0 $19k 247.00 75.54
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.0 $19k 665.00 27.99
ConAgra Foods (CAG) 0.0 $18k 637.00 28.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $17k 221.00 77.51
Ishares Tr U.s. Utilits Etf U.s. Utilits Etf (IDU) 0.0 $17k 214.00 79.93
Howmet Aerospace (HWM) 0.0 $17k 308.00 54.12
Compass Diversified Sh Ben Int Sh Ben Int (CODI) 0.0 $17k 740.00 22.45
Charles Schwab Corporation (SCHW) 0.0 $16k 237.00 68.80
Starbucks Corporation (SBUX) 0.0 $16k 166.00 96.01
Comcast Corporation New Class A Cl A (CMCSA) 0.0 $16k 354.00 43.85
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.0 $15k 189.00 81.10
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $15k 65.00 232.65
Vanguard Russell 1000 Value Etf Vng Rus1000val (VONV) 0.0 $15k 208.00 72.54
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.0 $15k 189.00 78.02
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.0 $14k 182.00 79.14
Simon Property (SPG) 0.0 $14k 100.00 142.64
Flexshares Iboxx 5-year Target Duration Tips Index Fund Iboxx 5yr Trgt (TDTF) 0.0 $14k 598.00 23.63
Analog Devices (ADI) 0.0 $14k 70.00 198.56
ConocoPhillips (COP) 0.0 $14k 118.00 116.07
Wisdomtree Europe Hedged Equity Fund Europe Hedged Eq (HEDJ) 0.0 $14k 314.00 42.85
Crown Castle Intl (CCI) 0.0 $13k 116.00 115.19
Ishares Tr Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.0 $13k 112.00 116.18
Ishares Tr U.s. Pharma Etf U.s. Pharma Etf (IHE) 0.0 $13k 70.00 185.40
Ishares Incorporated Esg Awr Msci Em Esg Awr Msci Em (ESGE) 0.0 $13k 402.00 32.06
Ares Capital Corporation (ARCC) 0.0 $13k 629.00 20.03
Spdr Communication Services Select Sector Fund Communication (XLC) 0.0 $13k 173.00 72.66
Welltower Inc Com reit (WELL) 0.0 $13k 139.00 90.17
Mondelez International Incorporated Class A Cl A (MDLZ) 0.0 $13k 173.00 72.43
Workday Incorporated Class A Cl A (WDAY) 0.0 $12k 45.00 276.07
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.0 $12k 51.00 243.35
Ishares Tr Grwt Allocat Etf Grwt Allocat Etf (AOR) 0.0 $12k 233.00 53.19
GSK Sponsored Adr (GSK) 0.0 $12k 334.00 37.06
PPL Corporation (PPL) 0.0 $12k 453.00 27.10
Kimberly-Clark Corporation (KMB) 0.0 $12k 101.00 121.51
Advance Auto Parts (AAP) 0.0 $12k 200.00 61.03
Equinix (EQIX) 0.0 $12k 15.00 805.40
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.0 $12k 66.00 181.11
Timkensteel (MTUS) 0.0 $12k 500.00 23.45
Ishares Tr Glob Hlthcre Etf Glob Hlthcre Etf (IXJ) 0.0 $12k 135.00 86.72
Johnson Controls International SHS (JCI) 0.0 $12k 200.00 57.64
AutoNation (AN) 0.0 $11k 75.00 150.19
United Parcel Service Incorporated Class B CL B (UPS) 0.0 $11k 71.00 157.23
Wells Fargo & Company (WFC) 0.0 $11k 226.00 49.22
Wendy's/arby's Group (WEN) 0.0 $11k 566.00 19.48
BP Sponsored Adr (BP) 0.0 $11k 310.00 35.40
Alcon Ag Ord Ord Shs (ALC) 0.0 $11k 140.00 78.12
Blackstone Mtg Tr Incorporated Com Class A Reit Com Cl A (BXMT) 0.0 $11k 509.00 21.27
Ally Financial (ALLY) 0.0 $11k 300.00 34.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 400.00 25.52
Halliburton Company (HAL) 0.0 $10k 280.00 36.15
Ishares Tr Ibonds Dec 29 Ibonds Dec 29 (IBDU) 0.0 $10k 436.00 23.07
Global X Robotics & Artificial Intelligence Thematic Etf Rbtcs Artfl Inte (BOTZ) 0.0 $9.9k 348.00 28.50
Edwards Lifesciences (EW) 0.0 $9.5k 125.00 76.25
Schlumberger Limited Com Stk Com Stk (SLB) 0.0 $9.5k 182.00 52.04
Invesco Kbw Bank Etf Kbw Bk Etf (KBWB) 0.0 $9.1k 185.00 49.19
Consolidated Edison (ED) 0.0 $9.1k 100.00 90.97
Marsh & McLennan Companies 0.0 $8.9k 47.00 189.47
Newell Rubbermaid (NWL) 0.0 $8.7k 1.0k 8.68
John Hancock Preferred Income Fund III (HPS) 0.0 $8.7k 613.00 14.14
United States Cellular Corporation (AD) 0.0 $8.3k 200.00 41.54
Pioneer Natural Resources 0.0 $8.1k 36.00 224.89
Ecolab (ECL) 0.0 $7.9k 40.00 198.35
Cibc Cad (CM) 0.0 $7.7k 160.00 48.14
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $7.6k 1.1k 6.76
National Grid Plc Sponsored Adr Ne Sponsored Adr Ne (NGG) 0.0 $7.5k 110.00 67.99
Aptiv SHS 0.0 $7.4k 83.00 89.72
Regions Financial Corporation (RF) 0.0 $7.4k 381.00 19.38
Bio Rad Labs Incorporated Class A Cl A (BIO) 0.0 $7.1k 22.00 322.91
Solaredge Technologies (SEDG) 0.0 $7.0k 75.00 93.60
Haleon Plc Spon Ads Spon Ads (HLN) 0.0 $7.0k 847.00 8.23
Hdfc Bank Sponsored Ads (HDB) 0.0 $6.8k 102.00 67.11
Ameriprise Financial (AMP) 0.0 $6.8k 18.00 379.83
Lockheed Martin Corporation (LMT) 0.0 $6.8k 15.00 453.27
Take-Two Interactive Software (TTWO) 0.0 $6.8k 42.00 160.95
W.W. Grainger (GWW) 0.0 $6.6k 8.00 828.75
Charter Communications Incorporated New Class A Cl A (CHTR) 0.0 $6.6k 17.00 388.71
Williams Companies (WMB) 0.0 $6.6k 189.00 34.83
salesforce (CRM) 0.0 $6.6k 25.00 263.16
Wp Carey (WPC) 0.0 $6.5k 100.00 64.81
Monster Beverage Corp (MNST) 0.0 $6.3k 110.00 57.61
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.0 $6.3k 60.00 104.47
Otis Worldwide Corp (OTIS) 0.0 $6.3k 70.00 89.47
Micron Technology (MU) 0.0 $6.1k 72.00 85.33
Foot Locker 0.0 $6.1k 195.00 31.15
Ecofin Sustainable And Social Com Sh Ben Int Com Sh Ben Int (TEAF) 0.0 $5.9k 500.00 11.71
Dollar Tree (DLTR) 0.0 $5.8k 41.00 142.05
Dex (DXCM) 0.0 $5.7k 46.00 124.09
Sony Group Corporation Sponsored Adr (SONY) 0.0 $5.7k 60.00 94.68
Voya Financial (VOYA) 0.0 $5.5k 76.00 72.96
Centene Corporation (CNC) 0.0 $5.5k 74.00 74.22
Invesco Wilderhill Clean Energy Etf Wilderhil Clan (PBW) 0.0 $5.4k 181.00 29.72
United Rentals (URI) 0.0 $5.2k 9.00 573.44
Target Corporation (TGT) 0.0 $5.1k 36.00 142.42
Pacira Pharmaceuticals (PCRX) 0.0 $5.1k 150.00 33.74
Uscb Financial Holdings Incorporated Class A Class A Com (USCB) 0.0 $4.9k 400.00 12.25
Veeva Systems Incorporated Class A Cl A Com (VEEV) 0.0 $4.8k 25.00 192.52
Nordson Corporation (NDSN) 0.0 $4.8k 18.00 264.17
Keysight Technologies (KEYS) 0.0 $4.6k 29.00 159.10
Cooper Companies Incorporated Com New 0.0 $4.5k 12.00 378.42
Canadian Pacific Kansas City (CP) 0.0 $4.5k 57.00 79.05
SLM Corporation (SLM) 0.0 $4.5k 234.00 19.12
Us Silica Hldgs (SLCA) 0.0 $4.5k 395.00 11.31
Regal-beloit Corporation (RRX) 0.0 $4.4k 30.00 148.03
Koninklijke Philips N V Ny Regis Ny Regis Shs New (PHG) 0.0 $4.4k 189.00 23.33
Zoetis Incorporated Class A Cl A (ZTS) 0.0 $4.3k 22.00 197.36
Prologis (PLD) 0.0 $4.3k 32.00 133.31
Lyft Incorporated Class A Cl A Com (LYFT) 0.0 $4.2k 283.00 14.99
Stryker Corporation (SYK) 0.0 $4.2k 14.00 299.43
stock 0.0 $4.1k 27.00 152.33
Laboratory Corporation Amer Hldgs Com New 0.0 $4.1k 18.00 227.28
BlackRock 0.0 $4.1k 5.00 811.80
Lennox International (LII) 0.0 $4.0k 9.00 447.56
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.0 $4.0k 79.00 50.62
Allegion Plc Ord Ord Shs (ALLE) 0.0 $3.9k 31.00 126.68
Fidelity National Information Services (FIS) 0.0 $3.8k 64.00 60.06
Marathon Petroleum Corp (MPC) 0.0 $3.7k 25.00 148.36
Ubs Group SHS (UBS) 0.0 $3.7k 120.00 30.90
Brooks Automation (AZTA) 0.0 $3.6k 56.00 65.14
Chegg (CHGG) 0.0 $3.6k 318.00 11.36
Pool Corporation (POOL) 0.0 $3.6k 9.00 398.67
Lamb Weston Hldgs (LW) 0.0 $3.6k 33.00 108.09
Zebra Technologies Corporation Class A Cl A (ZBRA) 0.0 $3.6k 13.00 273.31
Fair Isaac Corporation (FICO) 0.0 $3.5k 3.00 1164.00
British Amern Tob Sponsored Adr (BTI) 0.0 $3.5k 119.00 29.29
Exponent (EXPO) 0.0 $3.4k 39.00 88.05
Invesco Raymond James Sb-1 Equity Etf Rymnd Jms Sb 1 (UPGD) 0.0 $3.4k 55.00 61.78
Atlassian Corporation Class A Cl A (TEAM) 0.0 $3.3k 14.00 237.86
Apa Corporation (APA) 0.0 $3.3k 91.00 35.88
Bentley Systems Incorporated Com Class B Com Cl B (BSY) 0.0 $3.2k 62.00 52.18
Unilever Spon Adr New 0.0 $3.2k 65.00 48.48
General Dynamics Corporation (GD) 0.0 $3.1k 12.00 259.67
Brunswick Corporation (BC) 0.0 $3.1k 32.00 96.75
Corteva (CTVA) 0.0 $3.1k 64.00 47.92
Public Service Enterprise (PEG) 0.0 $3.1k 50.00 61.16
Flex Limited Ord Ord (FLEX) 0.0 $3.0k 100.00 30.46
Woodside Energy Group Sponsored Adr (WDS) 0.0 $3.0k 142.00 21.09
Heico Corporation New Class A Cl A (HEI.A) 0.0 $3.0k 21.00 142.43
Keurig Dr Pepper (KDP) 0.0 $3.0k 89.00 33.31
Pentair SHS (PNR) 0.0 $2.9k 40.00 72.70
Broadridge Financial Solutions (BR) 0.0 $2.9k 14.00 205.79
Houlihan Lokey Incorporated Class A Cl A (HLI) 0.0 $2.9k 24.00 119.92
Charles River Laboratories (CRL) 0.0 $2.8k 12.00 236.42
Mitsubishi Ufj Finl Group Incorporated Sponsored Ads (MUFG) 0.0 $2.8k 327.00 8.61
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.7k 29.00 94.24
Teradyne (TER) 0.0 $2.7k 25.00 108.52
CF Industries Holdings (CF) 0.0 $2.7k 34.00 79.50
Discover Financial Services 0.0 $2.7k 24.00 112.42
Dolby Laboratories Incorporated Com Class A Com Cl A (DLB) 0.0 $2.7k 31.00 86.19
Constellation Brands Incorporated Class A Cl A (STZ) 0.0 $2.7k 11.00 241.73
Brookfield Infrastructure Corporation Com Sb Vtg Shs A Com Sb Vtg Shs A 0.0 $2.6k 75.00 35.28
Lauder Estee Companies Incorporated Class A Cl A (EL) 0.0 $2.6k 18.00 146.28
Saia (SAIA) 0.0 $2.6k 6.00 438.17
Hayward Hldgs (HAYW) 0.0 $2.6k 192.00 13.60
Las Vegas Sands (LVS) 0.0 $2.6k 53.00 49.21
Paypal Holdings (PYPL) 0.0 $2.5k 41.00 61.41
Agilent Technologies Inc C ommon (A) 0.0 $2.5k 18.00 139.06
Domino's Pizza (DPZ) 0.0 $2.5k 6.00 412.17
AmerisourceBergen (COR) 0.0 $2.5k 12.00 205.42
Jack Henry & Associates (JKHY) 0.0 $2.5k 15.00 163.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.5k 5.00 490.00
Live Nation Entertainment (LYV) 0.0 $2.4k 26.00 93.62
Metropcs Communications (TMUS) 0.0 $2.4k 15.00 160.33
Dell Technologies Incorporated Class C CL C (DELL) 0.0 $2.4k 31.00 76.52
Manhattan Associates (MANH) 0.0 $2.4k 11.00 215.36
Chemed Corp Com Stk (CHE) 0.0 $2.3k 4.00 584.75
Chipotle Mexican Grill (CMG) 0.0 $2.3k 1.00 2287.00
Global Payments (GPN) 0.0 $2.3k 18.00 127.00
Psychemedics Corporation Com New (PMD) 0.0 $2.3k 772.00 2.96
Icon SHS (ICLR) 0.0 $2.3k 8.00 283.12
FleetCor Technologies 0.0 $2.3k 8.00 282.62
Teledyne Technologies Incorporated (TDY) 0.0 $2.2k 5.00 446.20
Occidental Pete Corporation Warrant Exp 080327 *w Exp 08/03/202 (OXY.WS) 0.0 $2.2k 57.00 38.93
Cenovus Energy (CVE) 0.0 $2.2k 133.00 16.65
Dynatrace Incorporated Com New (DT) 0.0 $2.2k 40.00 54.70
Genmab A/s Sponsored Ads (GMAB) 0.0 $2.2k 68.00 31.84
Sixth Street Specialty Lending (TSLX) 0.0 $2.2k 100.00 21.60
Us Foods Hldg Corp call (USFD) 0.0 $2.1k 47.00 45.40
Livanova SHS (LIVN) 0.0 $2.1k 41.00 51.73
West Pharmaceutical Services (WST) 0.0 $2.1k 6.00 352.17
Iqvia Holdings (IQV) 0.0 $2.1k 9.00 231.33
W.R. Berkley Corporation (WRB) 0.0 $2.1k 29.00 70.72
Lpl Financial Holdings (LPLA) 0.0 $2.0k 9.00 227.67
Lululemon Athletica (LULU) 0.0 $2.0k 4.00 511.25
Canadian Natural Resources (CNQ) 0.0 $2.0k 31.00 65.52
Eagle Materials (EXP) 0.0 $2.0k 10.00 202.80
TransDigm Group Incorporated (TDG) 0.0 $2.0k 2.00 1011.50
RBC Bearings Incorporated (RBC) 0.0 $2.0k 7.00 284.86
Equifax (EFX) 0.0 $2.0k 8.00 247.25
Texas Roadhouse (TXRH) 0.0 $2.0k 16.00 122.25
Spdr Ftse International Government Inflation- Ftse Int Gvt Etf (WIP) 0.0 $1.9k 46.00 41.93
Booz Allen Hamilton Hldg Corporation Class A Cl A (BAH) 0.0 $1.9k 15.00 127.93
Avantor (AVTR) 0.0 $1.9k 84.00 22.83
Eni S P A Sponsored Adr (E) 0.0 $1.9k 56.00 34.02
Microchip Technology (MCHP) 0.0 $1.9k 21.00 90.19
Bj's Wholesale Club Holdings (BJ) 0.0 $1.9k 28.00 66.64
Comfort Systems USA (FIX) 0.0 $1.9k 9.00 205.67
Fortive (FTV) 0.0 $1.8k 25.00 73.64
Ansys (ANSS) 0.0 $1.8k 5.00 362.80
Carnival Corporation Paired Ctf Common Stock (CCL) 0.0 $1.8k 97.00 18.54
Entegris (ENTG) 0.0 $1.8k 15.00 119.80
Wabtec Corporation (WAB) 0.0 $1.8k 14.00 126.93
Cyberark Software SHS (CYBR) 0.0 $1.8k 8.00 219.00
Marvell Technology (MRVL) 0.0 $1.7k 29.00 60.31
Lincoln Electric Holdings (LECO) 0.0 $1.7k 8.00 217.50
WESCO International (WCC) 0.0 $1.7k 10.00 173.90
Gra (GGG) 0.0 $1.7k 20.00 86.75
Cavco Industries (CVCO) 0.0 $1.7k 5.00 346.60
Rollins (ROL) 0.0 $1.7k 39.00 43.67
Kinsale Cap Group (KNSL) 0.0 $1.7k 5.00 335.00
Intercontinental Exchange (ICE) 0.0 $1.7k 13.00 128.46
Globant S A (GLOB) 0.0 $1.7k 7.00 238.00
Performance Food (PFGC) 0.0 $1.7k 24.00 69.17
Pinnacle Financial Partners 0.0 $1.7k 19.00 87.21
Lithia Motors (LAD) 0.0 $1.6k 5.00 329.20
Masco Corporation (MAS) 0.0 $1.6k 24.00 67.00
Cognizant Technology Solutions Class A Cl A (CTSH) 0.0 $1.6k 21.00 75.52
Neurocrine Biosciences (NBIX) 0.0 $1.6k 12.00 131.75
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6k 7.00 224.86
Piper Jaffray Companies (PIPR) 0.0 $1.6k 9.00 174.89
Omni (OMC) 0.0 $1.6k 18.00 86.50
Five Below (FIVE) 0.0 $1.5k 7.00 213.14
Element Solutions (ESI) 0.0 $1.5k 64.00 23.14
Coca-cola Europacific Partners SHS (CCEP) 0.0 $1.5k 22.00 66.73
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.5k 11.00 133.36
Federal Signal Corporation (FSS) 0.0 $1.5k 19.00 76.74
RPM International (RPM) 0.0 $1.5k 13.00 111.62
EOG Resources (EOG) 0.0 $1.5k 12.00 120.92
Atkore Intl (ATKR) 0.0 $1.4k 9.00 160.00
Ss&c Technologies Holding (SSNC) 0.0 $1.4k 23.00 61.13
Scotts Miracle-gro Company Class A Cl A (SMG) 0.0 $1.4k 22.00 63.77
Choice Hotels International (CHH) 0.0 $1.4k 12.00 113.33
Mohawk Industries (MHK) 0.0 $1.3k 13.00 103.54
IDEX Corporation (IEX) 0.0 $1.3k 6.00 217.17
Intercontinental Hotels Group Sponsored Ads (IHG) 0.0 $1.3k 14.00 91.21
Qiagen Nv Shs New 0.0 $1.3k 29.00 43.41
Hexcel Corporation (HXL) 0.0 $1.3k 17.00 73.76
Dover Corporation (DOV) 0.0 $1.2k 8.00 153.75
Jazz Pharmaceuticals Plc Shs Usd Shs Usd (JAZZ) 0.0 $1.2k 10.00 123.00
Wintrust Financial Corporation (WTFC) 0.0 $1.2k 13.00 92.77
Sun Communities (SUI) 0.0 $1.2k 9.00 133.67
Silicon Laboratories (SLAB) 0.0 $1.2k 9.00 132.22
Integer Hldgs (ITGR) 0.0 $1.2k 12.00 99.08
Gibraltar Industries (ROCK) 0.0 $1.2k 15.00 79.00
Cognex Corporation (CGNX) 0.0 $1.2k 28.00 41.75
Natwest Group Plc Spons Spons Adr (NWG) 0.0 $1.2k 206.00 5.63
Paylocity Holding Corporation (PCTY) 0.0 $1.2k 7.00 164.86
Albertsons Companies Incorporated Common Stock (ACI) 0.0 $1.2k 50.00 23.00
Intra Cellular Therapies (ITCI) 0.0 $1.1k 16.00 71.62
Msci (MSCI) 0.0 $1.1k 2.00 565.50
M/a (MTSI) 0.0 $1.1k 12.00 92.92
EastGroup Properties (EGP) 0.0 $1.1k 6.00 183.50
Acadia Healthcare (ACHC) 0.0 $1.1k 14.00 77.79
Molina Healthcare (MOH) 0.0 $1.1k 3.00 361.33
Ida (IDA) 0.0 $1.1k 11.00 98.36
Hologic (HOLX) 0.0 $1.1k 15.00 71.47
Quaker Chemical Corporation (KWR) 0.0 $1.1k 5.00 213.40
Atlantic Union B (AUB) 0.0 $1.1k 29.00 36.55
Toro Company (TTC) 0.0 $1.1k 11.00 96.00
Dorman Products (DORM) 0.0 $1.0k 12.00 83.42
Lancaster Colony (MZTI) 0.0 $997.999800 6.00 166.33
CenterPoint Energy (CNP) 0.0 $970.999200 34.00 28.56
Stifel Financial (SF) 0.0 $968.000600 14.00 69.14
Globus Med Incorporated Class A Cl A (GMED) 0.0 $959.000400 18.00 53.28
Progressive Corporation (PGR) 0.0 $955.999800 6.00 159.33
Agree Realty Corporation (ADC) 0.0 $943.999500 15.00 62.93
Halozyme Therapeutics (HALO) 0.0 $924.000000 25.00 36.96
Matador Resources (MTDR) 0.0 $910.000000 16.00 56.88
Enviva 0.0 $896.040000 900.00 1.00
Teck Resources Limited Class B CL B (TECK) 0.0 $887.999700 21.00 42.29
MarketAxess Holdings (MKTX) 0.0 $879.000000 3.00 293.00
Citigroup Incorporated Com New (C) 0.0 $874.000600 17.00 51.41
Aon Plc Shs Cl A Shs Cl A (AON) 0.0 $873.000000 3.00 291.00
Columbus McKinnon (CMCO) 0.0 $858.000000 22.00 39.00
Polaris Industries (PII) 0.0 $853.000200 9.00 94.78
Magnolia Oil & Gas Corporation Class A Cl A (MGY) 0.0 $852.000000 40.00 21.30
Schneider National Incorporated Class B CL B (SNDR) 0.0 $839.998500 33.00 25.45
Gates Indl Corporation Plc Ord Ord Shs (GTES) 0.0 $832.002800 62.00 13.42
LKQ Corporation (LKQ) 0.0 $811.999900 17.00 47.76
Grand Canyon Education (LOPE) 0.0 $792.000000 6.00 132.00
BorgWarner (BWA) 0.0 $788.999200 22.00 35.86
Portland General Elec Company Com New (POR) 0.0 $779.999400 18.00 43.33
Olin Corporation Com Par $1 Com Par $1 (OLN) 0.0 $755.000400 14.00 53.93
Encana Corporation (OVV) 0.0 $747.000400 17.00 43.94
National Storage Affiliates Tr Com Shs Ben In Reit Com Shs Ben In (NSA) 0.0 $745.999200 18.00 41.44
Aptar (ATR) 0.0 $742.000200 6.00 123.67
Rapid7 (RPD) 0.0 $741.999700 13.00 57.08
Whirlpool Corporation (WHR) 0.0 $730.999800 6.00 121.83
Sea Limited Sponsord Ads Sponsord Ads (SE) 0.0 $729.000000 18.00 40.50
Ares Management Corporation Class A Com Stk Cl A Com Stk (ARES) 0.0 $714.000000 6.00 119.00
Physicians Realty Trust 0.0 $705.000700 53.00 13.30
Chart Industries (GTLS) 0.0 $682.000000 5.00 136.40
Gentherm (THRM) 0.0 $680.999800 13.00 52.38
Peabody Energy (BTU) 0.0 $680.999200 28.00 24.32
MGM Resorts International. (MGM) 0.0 $670.000500 15.00 44.67
Glacier Ban (GBCI) 0.0 $661.000000 16.00 41.31
Tenaris S A Sponsored Ads (TS) 0.0 $659.999200 19.00 34.74
Easterly Government Properti reit 0.0 $659.001000 49.00 13.45
Shoals Technologies Group Incorporated Class A Cl A (SHLS) 0.0 $652.999200 42.00 15.55
Kenvue (KVUE) 0.0 $645.999000 30.00 21.53
Fox Corporation Class A Cl A Com (FOXA) 0.0 $593.000000 20.00 29.65
Catalent 0.0 $584.000300 13.00 44.92
Championx Corp (CHX) 0.0 $554.999500 19.00 29.21
SM Energy (SM) 0.0 $542.000200 14.00 38.71
Vericel (VCEL) 0.0 $534.000000 15.00 35.60
Unity Software (U) 0.0 $532.000300 13.00 40.92
Carter's (CRI) 0.0 $523.999700 7.00 74.86
Summit Hotel Properties (INN) 0.0 $517.001100 77.00 6.71
Barclays Adr (BCS) 0.0 $480.997200 61.00 7.89
Sumitomo Mitsui Finl Group Incorporated Sponsored Adr (SMFG) 0.0 $474.001500 49.00 9.67
Nxp Semiconductors N V (NXPI) 0.0 $459.000000 2.00 229.50
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.0 $430.000000 4.00 107.50
Krispy Kreme (DNUT) 0.0 $422.998800 28.00 15.11
Organon & Company Common Stock (OGN) 0.0 $418.000200 29.00 14.41
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $415.999200 174.00 2.39
Fidelity Msci Real Estate Index Etf Msci Rl Est Etf (FREL) 0.0 $400.000500 15.00 26.67
Under Armour Incorporated Class A Cl A (UAA) 0.0 $387.002000 44.00 8.80
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT) 0.0 $375.000000 3.00 125.00
Brighthouse Finl (BHF) 0.0 $369.999700 7.00 52.86
Ventas (VTR) 0.0 $348.999700 7.00 49.86
Piedmont Office Realty Tr Incorporated Com Class A Reit Com Cl A (PDM) 0.0 $327.000200 46.00 7.11
Wisdomtree Emerging Markets Quality Dividend Growth Fund Em Mkts Qtly Div (DGRE) 0.0 $320.000200 13.00 24.62
Propetro Hldg (PUMP) 0.0 $285.001600 34.00 8.38
Establishment Labs Holdings Ord (ESTA) 0.0 $259.000000 10.00 25.90
General Motors Company (GM) 0.0 $250.999700 7.00 35.86
Therapeuticsmd Incorporated Com New (TXMD) 0.0 $45.000000 20.00 2.25
Eterna Therapeutics Incorporated Com New 0.0 $27.000000 15.00 1.80
Hallmark Finl Svcs (HALL) 0.0 $3.000000 3.00 1.00
Invivo Therapeutics Hldgs (NVIVQ) 0.0 $1.000000 1.00 1.00