Provenance Wealth Advisors

Provenance Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Provenance Wealth Advisors

Provenance Wealth Advisors holds 597 positions in its portfolio as reported in the September 2024 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) 27.2 $217M 1.7M 125.62
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 13.9 $111M 1.1M 96.95
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 8.1 $65M 327k 198.06
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 7.0 $56M 552k 101.27
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 5.3 $42M 654k 64.74
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) 3.6 $29M 89k 326.73
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 3.4 $27M 586k 45.86
Jp Morgan Etf Active Growth Etf Active Growth (JGRO) 3.2 $26M 338k 76.88
Spdr S&p 500 Etf Tr Unit (SPY) 3.1 $25M 43k 573.76
Apple (AAPL) 1.6 $13M 56k 233.00
NVIDIA Corporation (NVDA) 1.2 $9.7M 80k 121.44
Microsoft Corporation (MSFT) 1.0 $8.3M 19k 430.30
Invesco Bulletshares 2028 Corporate Bond Etf Invsco Blsh 28 (BSCS) 0.9 $7.5M 367k 20.56
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.9 $7.4M 20k 375.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $5.8M 12k 488.07
Invesco S&p 500 Quality Etf S&p500 Quality (SPHQ) 0.7 $5.7M 84k 67.27
Ishares Gold Tr Ishares Ishares New (IAU) 0.6 $4.5M 92k 49.70
Invesco Bulletshares 2027 Corporate Bond Etf Bulshs 2027 Cb (BSCR) 0.5 $4.2M 212k 19.72
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.5 $3.8M 8.2k 460.26
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.4 $3.2M 17k 189.80
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.4 $3.1M 38k 83.63
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.4 $3.0M 14k 220.90
Pacer Us Small Cap Cash Cows 100 Etf Pacer Us Small (CALF) 0.4 $2.9M 62k 46.52
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.3 $2.5M 4.8k 527.67
Wal-Mart Stores (WMT) 0.3 $2.5M 31k 80.75
American Express Company (AXP) 0.3 $2.4M 9.0k 271.20
Johnson & Johnson (JNJ) 0.3 $2.3M 14k 162.06
International Business Machines (IBM) 0.3 $2.3M 10k 221.08
Qualcomm (QCOM) 0.3 $2.2M 13k 170.05
Ishares Tr Core High Dv Etf Core High Dv Etf (HDV) 0.3 $2.1M 18k 117.62
TJX Companies (TJX) 0.3 $2.1M 18k 117.54
Ishares Tr Core S&p Us Gwt Core S&p Us Gwt (IUSG) 0.3 $2.1M 16k 131.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.1M 12k 173.67
Raytheon Technologies Corp (RTX) 0.3 $2.1M 17k 121.16
Tractor Supply Company (TSCO) 0.2 $1.9M 6.7k 290.93
Abbvie (ABBV) 0.2 $1.9M 9.6k 197.48
Cisco Systems (CSCO) 0.2 $1.9M 35k 53.22
Home Depot (HD) 0.2 $1.8M 4.5k 405.20
At&t (T) 0.2 $1.8M 80k 22.00
Pfizer (PFE) 0.2 $1.7M 58k 28.94
Abbott Laboratories (ABT) 0.2 $1.6M 14k 114.01
Us Bancorp Del Com New (USB) 0.2 $1.6M 34k 45.73
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.2 $1.6M 18k 89.37
Eaton Corporation SHS (ETN) 0.2 $1.5M 4.6k 331.44
MetLife (MET) 0.2 $1.5M 18k 82.48
Bank of America Corporation (BAC) 0.2 $1.5M 37k 39.68
Brookfield Corporation Class A Ltd Vt Sh Cl A Ltd Vt Sh (BN) 0.2 $1.5M 28k 53.15
Honeywell International (HON) 0.2 $1.4M 6.9k 206.71
Vanguard Growth Etf Growth Etf (VUG) 0.2 $1.4M 3.6k 383.93
Gilead Sciences (GILD) 0.2 $1.4M 17k 83.84
Deere & Company (DE) 0.2 $1.4M 3.3k 417.33
Caterpillar (CAT) 0.2 $1.3M 3.2k 391.12
American Electric Power Company (AEP) 0.2 $1.2M 12k 102.60
Emerson Electric (EMR) 0.2 $1.2M 11k 109.37
Vanguard Energy Etf Energy Etf (VDE) 0.2 $1.2M 10k 122.47
Medtronic SHS (MDT) 0.2 $1.2M 13k 90.03
Gabelli Dividend & Income Trust (GDV) 0.1 $1.2M 49k 24.45
Pepsi (PEP) 0.1 $1.1M 6.7k 170.05
Chevron Corporation (CVX) 0.1 $1.1M 7.8k 147.27
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $1.1M 2.0k 576.82
Spdr Ice Preferred Securities Etf Ice Pfd Sec Etf (PSK) 0.1 $1.1M 32k 35.66
CVS Caremark Corporation (CVS) 0.1 $1.1M 18k 62.88
Amazon (AMZN) 0.1 $1.1M 5.9k 186.33
Nutrien (NTR) 0.1 $1.1M 22k 48.06
Archer Daniels Midland Company (ADM) 0.1 $1.0M 17k 59.74
Valmont Industries (VMI) 0.1 $1.0M 3.5k 289.95
Weyerhaeuser Company Mtn Be Com New Reit Com New (WY) 0.1 $1.0M 30k 33.86
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.1 $982k 10k 95.75
Abrdn Total Dynamic Dividend Com Sh Ben Int Com Sh Ben Int (AOD) 0.1 $977k 107k 9.10
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.1 $943k 4.8k 197.17
Agnico (AEM) 0.1 $893k 11k 80.56
Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $824k 18k 47.13
Paychex (PAYX) 0.1 $812k 6.1k 134.19
Carrier Global Corporation (CARR) 0.1 $801k 9.9k 80.49
Lyondellbasell Industries N V Shs - A - Shs - A - (LYB) 0.1 $783k 8.2k 95.90
Essential Utils (WTRG) 0.1 $734k 19k 38.57
Visa Incorporated Com Class A Com Cl A (V) 0.1 $718k 2.6k 274.95
Spdr Portfolio High Yield Bond Etf Portfli High Yld (SPHY) 0.1 $713k 30k 24.05
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $712k 2.0k 353.48
Novo-nordisk A S Adr (NVO) 0.1 $696k 5.8k 119.07
Ishares Tr Ibonds Dec2026 Ibonds Dec2026 (IBDR) 0.1 $657k 27k 24.30
Servicenow (NOW) 0.1 $648k 725.00 894.39
Barrick Gold Corp (GOLD) 0.1 $642k 32k 19.89
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.1 $640k 6.0k 106.76
Lowe's Companies (LOW) 0.1 $619k 2.3k 270.85
Ishares Tr Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 0.1 $601k 24k 25.53
Altria (MO) 0.1 $597k 12k 51.04
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.1 $582k 5.4k 108.63
Sherwin-Williams Company (SHW) 0.1 $578k 1.5k 381.67
Xtrackers Harvest Csi 300 China A-shares Etf Xtrack Hrvst Csi (ASHR) 0.1 $569k 20k 28.59
Suncor Energy (SU) 0.1 $568k 15k 36.92
Spdr Gold Shares Gold Shs (GLD) 0.1 $561k 2.3k 243.06
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $559k 4.4k 128.20
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.1 $552k 4.6k 119.55
Cigna Corp (CI) 0.1 $537k 1.5k 346.44
Xtrackers Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF) 0.1 $527k 13k 42.02
S&p Global (SPGI) 0.1 $524k 1.0k 516.62
Cracker Barrel Old Country Store (CBRL) 0.1 $513k 11k 45.35
Abrdn Healthcare Opportunities SHS (THQ) 0.1 $502k 23k 22.08
Meta Platforms Incorporated Class A Cl A (META) 0.1 $484k 846.00 572.44
Vector (VGR) 0.1 $457k 31k 14.92
Ishares Tr Ibonds Dec24 Etf Ibonds Dec24 Etf 0.1 $454k 18k 25.21
Ishares Tr Ibonds 27 Etf Ibonds 27 Etf (IBDS) 0.1 $452k 19k 24.37
Verizon Communications (VZ) 0.1 $432k 9.6k 44.91
Brookfield Asset Managmt Limited Class A Lmt Vtg Cl A Lmt Vtg Shs (BAM) 0.1 $431k 9.1k 47.29
JPMorgan Chase & Co. (JPM) 0.1 $416k 2.0k 210.86
Spdr Industrial Select Sector Fund Indl (XLI) 0.1 $404k 3.0k 135.44
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.1 $400k 6.4k 62.32
Whirlpool Corporation (WHR) 0.0 $395k 3.7k 107.00
Starwood Property Trust (STWD) 0.0 $392k 19k 20.38
Spdr Technology Select Sector Fund Technology (XLK) 0.0 $384k 1.7k 225.76
Western Union Company (WU) 0.0 $382k 32k 11.93
McKesson Corporation (MCK) 0.0 $381k 770.00 494.42
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.0 $374k 7.1k 52.81
Invesco S&p 500 Buywrite Etf S&p500 Buy Wrt (PBP) 0.0 $369k 16k 22.84
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.0 $368k 2.2k 167.19
Bce Incorporated Com New (BCE) 0.0 $355k 10k 34.80
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.0 $347k 2.1k 165.85
Dow (DOW) 0.0 $342k 6.3k 54.63
Procter & Gamble Company (PG) 0.0 $329k 1.9k 173.20
Ishares Tr Ibonds Dec25 Etf Ibonds Dec25 Etf (IBDQ) 0.0 $326k 13k 25.10
UnitedHealth (UNH) 0.0 $322k 551.00 584.68
Allstate Corporation (ALL) 0.0 $320k 1.7k 189.65
Nextera Energy Partners Lp Com Unit Part In Com Unit Part In (XIFR) 0.0 $319k 12k 27.62
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.0 $317k 9.5k 33.23
Ark Next Generation Internet Etf Next Gnrtn Inter (ARKW) 0.0 $317k 3.7k 85.13
Eli Lilly & Co. (LLY) 0.0 $315k 355.00 885.94
Tesla Motors (TSLA) 0.0 $312k 1.2k 261.63
Vaneck Cef Muni Income Etf Cef Muni Income (XMPT) 0.0 $305k 13k 23.17
Comstock Resources (CRK) 0.0 $297k 27k 11.13
Applied Materials (AMAT) 0.0 $288k 1.4k 202.05
Ishares Tr Ibonds Dec 29 Ibonds Dec 29 (IBDU) 0.0 $287k 12k 23.51
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $276k 5.2k 52.86
Exxon Mobil Corporation (XOM) 0.0 $272k 2.3k 117.22
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.0 $271k 2.0k 135.07
Kinder Morgan (KMI) 0.0 $264k 12k 22.09
Peak (DOC) 0.0 $261k 11k 22.87
Ishares Tr Global Energ Etf Global Energ Etf (IXC) 0.0 $249k 6.2k 40.48
Lincoln National Corporation (LNC) 0.0 $249k 7.9k 31.51
Vodafone Group Sponsored Adr (VOD) 0.0 $247k 25k 10.02
Dominion Resources (D) 0.0 $241k 4.2k 57.79
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.0 $240k 2.4k 98.80
Costco Wholesale Corporation (COST) 0.0 $237k 267.00 886.52
Organon & Company Common Stock (OGN) 0.0 $235k 12k 19.13
Ishares Tr Ibonds Dec 2031 Ibonds Dec 2031 (IBDW) 0.0 $226k 11k 21.22
Ishares Tr Ibonds Dec 2030 Ibonds Dec 2030 (IBDV) 0.0 $226k 10k 22.17
Ishares Tr Conv Bd Etf Conv Bd Etf (ICVT) 0.0 $223k 2.7k 83.67
Devon Energy Corporation (DVN) 0.0 $221k 5.6k 39.12
Chubb (CB) 0.0 $218k 756.00 288.39
Packaging Corporation of America (PKG) 0.0 $215k 1.0k 215.40
Regeneron Pharmaceuticals (REGN) 0.0 $210k 200.00 1051.24
Nice Sponsored Adr (NICE) 0.0 $208k 1.2k 173.67
Broadcom (AVGO) 0.0 $205k 1.2k 172.50
Advanced Micro Devices (AMD) 0.0 $196k 1.2k 164.08
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.0 $192k 1.8k 107.65
Principal Spectrum Preferred Securities Active Etf Spectrum Pfd (PREF) 0.0 $184k 9.8k 18.81
Ark Etf Trust Innovation Etf Innovation Etf (ARKK) 0.0 $184k 3.9k 47.53
Ishares Tr Us Home Cons Etf Us Home Cons Etf (ITB) 0.0 $177k 1.4k 127.10
United Rentals (URI) 0.0 $167k 206.00 809.73
Oracle Corporation (ORCL) 0.0 $165k 969.00 170.40
Amgen (AMGN) 0.0 $164k 508.00 322.21
Kohl's Corporation (KSS) 0.0 $159k 7.5k 21.10
Intuitive Surgical Incorporated Com New (ISRG) 0.0 $155k 315.00 491.27
Warner Bros Discovery Incorporated Com Ser A Com Ser A (WBD) 0.0 $147k 18k 8.25
Hubspot (HUBS) 0.0 $147k 276.00 531.60
Enterprise Products Partners (EPD) 0.0 $144k 5.0k 29.11
Dimensional Etf Trust U S Sm Cap Etf Us Small Cap Etf (DFAS) 0.0 $138k 2.1k 64.86
Jabil Circuit (JBL) 0.0 $132k 1.1k 119.83
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.0 $131k 1.8k 71.73
Church & Dwight (CHD) 0.0 $126k 1.2k 104.72
Xerox Holdings Corporation Com New (XRX) 0.0 $123k 12k 10.38
Palo Alto Networks (PANW) 0.0 $122k 356.00 341.80
Xylem (XYL) 0.0 $122k 900.00 135.03
Leggett & Platt (LEG) 0.0 $119k 8.7k 13.62
Blackstone Group Inc Com Cl A (BX) 0.0 $117k 764.00 153.13
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $116k 2.4k 47.85
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.0 $114k 2.8k 41.28
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.0 $114k 635.00 179.16
Uber Technologies (UBER) 0.0 $113k 1.5k 75.16
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $112k 1.3k 88.14
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.0 $111k 450.00 245.45
Toyota Motor Corporation Ads Ads (TM) 0.0 $110k 616.00 178.57
Ishares Tr Glob Hlthcre Etf Glob Hlthcre Etf (IXJ) 0.0 $110k 1.1k 98.16
PPG Industries (PPG) 0.0 $106k 800.00 132.46
Spdr Portfolio Tips Etf Portfli Tips Etf (SPIP) 0.0 $105k 4.0k 26.28
Datadog Incorporated Class A Cl A Com (DDOG) 0.0 $102k 887.00 115.06
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.0 $102k 682.00 149.64
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.0 $102k 1.8k 57.83
Fortinet (FTNT) 0.0 $101k 1.3k 77.55
Dollar Tree (DLTR) 0.0 $100k 1.4k 70.32
Zscaler Incorporated (ZS) 0.0 $99k 580.00 170.94
Biogen Idec (BIIB) 0.0 $97k 500.00 193.84
Ishares Incorporated Msci Emrg Chn Msci Emrg Chn (EMXC) 0.0 $96k 1.6k 61.11
Invesco Bulletshares 2026 Corporate Bond Etf Bulshs 2026 Cb (BSCQ) 0.0 $96k 4.9k 19.56
Walt Disney Company (DIS) 0.0 $96k 994.00 96.19
Lennar Corporation Class A Cl A (LEN) 0.0 $94k 500.00 187.48
Ishares Tr Cohen Steer Reit Cohen Steer Reit (ICF) 0.0 $92k 1.4k 65.91
Ishares Tr Us Industrials Us Industrials (IYJ) 0.0 $90k 674.00 133.67
Spdr Health Care Select Sbi Healthcare (XLV) 0.0 $90k 582.00 154.02
Mongodb Incorporated Class A Cl A (MDB) 0.0 $88k 324.00 270.35
Coca-Cola Company (KO) 0.0 $87k 1.2k 71.86
Shopify Incorporated Class A Cl A (SHOP) 0.0 $86k 1.1k 80.14
Rio Tinto Sponsored Adr (RIO) 0.0 $86k 1.2k 71.17
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD) 0.0 $84k 300.00 280.47
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.0 $84k 1.1k 78.05
Nextera Energy (NEE) 0.0 $83k 983.00 84.53
The Trade Desk Incorporated Com Class A Com Cl A (TTD) 0.0 $83k 757.00 109.65
Netflix (NFLX) 0.0 $83k 117.00 709.27
American Financial (AFG) 0.0 $81k 600.00 134.60
Ishares Tr U.s. Finls Etf U.s. Finls Etf (IYF) 0.0 $80k 768.00 103.90
Nike Incorporated Class B CL B (NKE) 0.0 $74k 835.00 88.40
CSX Corporation (CSX) 0.0 $72k 2.1k 34.53
Diageo Spon Adr New (DEO) 0.0 $72k 510.00 140.34
Kimberly-Clark Corporation (KMB) 0.0 $71k 501.00 142.28
Itt (ITT) 0.0 $69k 461.00 149.51
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $69k 587.00 116.96
Ishares Tr Mrgstr Md Cp Grw MRGSTR MD CP GRW (IMCG) 0.0 $65k 886.00 72.97
Zillow Group Incorporated Class C Cap Stk Cl C Cap Stk (Z) 0.0 $64k 1.0k 63.85
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.0 $64k 516.00 123.62
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.0 $63k 822.00 76.70
Ishares Tr Msci Euro Fl Etf Msci Euro Fl Etf (EUFN) 0.0 $63k 2.5k 24.73
Adobe Systems Incorporated (ADBE) 0.0 $62k 120.00 517.78
Dupont De Nemours (DD) 0.0 $61k 689.00 89.11
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL) 0.0 $61k 1.5k 41.95
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $60k 72.00 833.25
Tyson Foods Incorporated Class A Cl A (TSN) 0.0 $60k 1.0k 59.56
Novartis Sponsored Adr (NVS) 0.0 $58k 500.00 115.02
Cummins (CMI) 0.0 $56k 173.00 323.79
Pacer Global Cash Cows Dividend Etf Globl Cash Etf (GCOW) 0.0 $54k 1.5k 36.49
Bristol Myers Squibb (BMY) 0.0 $53k 1.0k 51.74
Ge Aerospace Com New (GE) 0.0 $52k 275.00 188.58
Canadian Natl Ry (CNI) 0.0 $51k 433.00 117.15
Xtrackers Msci Usa Esg Leaders Equity Etf Xtrckr Msci Us (USSG) 0.0 $50k 940.00 53.27
Comcast Corporation New Class A Cl A (CMCSA) 0.0 $50k 1.2k 41.77
Wisdomtree U.s. Midcap Dividend Fund Us Midcap Divid (DON) 0.0 $50k 977.00 51.13
The Wisdomtree Trust Fltg Rate Treasury Fund Floatng Rat Trea (USFR) 0.0 $50k 990.00 50.22
Target Corporation (TGT) 0.0 $48k 309.00 155.86
BlackRock 0.0 $48k 50.00 949.52
Morgan Stanley Com New (MS) 0.0 $46k 443.00 104.24
AutoZone (AZO) 0.0 $44k 14.00 3150.07
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $44k 646.00 67.51
Leidos Holdings (LDOS) 0.0 $43k 265.00 163.00
Freeport-mcmoran Incorporated Class B CL B (FCX) 0.0 $43k 855.00 49.92
Merck & Co (MRK) 0.0 $42k 370.00 113.56
Invesco Bulletshares 2025 Corporate Bond Etf Bulshs 2025 Cb (BSCP) 0.0 $42k 2.0k 20.65
Vanguard Value Etf Value Etf (VTV) 0.0 $41k 237.00 174.57
MercadoLibre (MELI) 0.0 $41k 20.00 2051.95
Philip Morris International (PM) 0.0 $41k 337.00 121.40
Sanofi Sponsored Adr (SNY) 0.0 $39k 670.00 57.63
Alps Equal Sector Weight Etf Equal Sec Etf (EQL) 0.0 $38k 300.00 127.58
McDonald's Corporation (MCD) 0.0 $38k 125.00 304.51
Union Pacific Corporation (UNP) 0.0 $37k 151.00 246.48
Totalenergies Se Sponsored Ads (TTE) 0.0 $36k 553.00 64.62
L3harris Technologies (LHX) 0.0 $34k 144.00 237.87
Sap Se Spon Adr (SAP) 0.0 $34k 149.00 229.10
Dell Technologies Incorporated Class C CL C (DELL) 0.0 $33k 282.00 118.54
Spdr Consumer Discretionary Select Sector Fund Sbi Cons Discr (XLY) 0.0 $33k 165.00 200.37
Ingersoll Rand (IR) 0.0 $32k 328.00 98.16
Goldman Sachs (GS) 0.0 $32k 65.00 495.11
Intel Corporation (INTC) 0.0 $32k 1.4k 23.46
Invesco Db Us Dollar Index Bullish Fund Bullish Fd (UUP) 0.0 $32k 1.1k 28.18
Zillow Group Incorporated Class A Cl A (ZG) 0.0 $31k 500.00 61.93
Boeing Company (BA) 0.0 $31k 203.00 152.04
Marriott International Incorporated New Class A Cl A (MAR) 0.0 $30k 120.00 248.60
Douglas Elliman (DOUG) 0.0 $29k 16k 1.83
Kroger (KR) 0.0 $29k 510.00 57.30
Intuit (INTU) 0.0 $29k 46.00 621.00
FedEx Corporation (FDX) 0.0 $28k 103.00 273.68
Spdr S&p Capital Markets Etf S&p Cap Mkts (KCE) 0.0 $28k 225.00 124.88
Global X Cybersecurity Etf Cybrscurty Etf (BUG) 0.0 $28k 898.00 30.95
Ishares Tr Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $27k 161.00 166.82
Danaher Corporation (DHR) 0.0 $27k 96.00 278.02
Thermo Fisher Scientific (TMO) 0.0 $27k 43.00 618.58
Pacer Fds Trust Metaurus Us Large Cap Metaurus Cap 400 (QDPL) 0.0 $27k 700.00 37.96
Zimmer Holdings (ZBH) 0.0 $26k 245.00 107.95
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $26k 390.00 65.95
FirstEnergy (FE) 0.0 $25k 552.00 44.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $24k 221.00 106.12
Mastercard Incorporated Class A Cl A (MA) 0.0 $23k 46.00 493.80
Linde SHS (LIN) 0.0 $22k 47.00 476.85
Nuveen Esg Small-cap Etf Nuveen Esg Smlcp (NUSC) 0.0 $22k 516.00 42.84
Paccar (PCAR) 0.0 $22k 222.00 98.68
Ishares Tr U.s. Utilits Etf U.s. Utilits Etf (IDU) 0.0 $22k 214.00 102.02
Brookfield Infrast Partners Lp Lp Int Unit Lp Int Unit (BIP) 0.0 $21k 600.00 35.04
Bhp Group Sponsored Ads (BHP) 0.0 $21k 330.00 62.11
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.0 $20k 399.00 50.74
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.0 $20k 665.00 30.23
Lockheed Martin Corporation (LMT) 0.0 $20k 34.00 584.56
Vail Resorts (MTN) 0.0 $20k 114.00 174.29
Skyworks Solutions (SWKS) 0.0 $20k 200.00 98.77
Fidelity High Yield Factor Etf High Yild Etf (FDHY) 0.0 $20k 400.00 49.31
Anthem (ELV) 0.0 $19k 37.00 520.00
Aegon Limited Amer Reg 1 Cert Amer Reg 1 Cert (AEG) 0.0 $19k 2.9k 6.39
Stryker Corporation (SYK) 0.0 $18k 51.00 361.25
Ishares Tr 3 7 Yr Treas Bd 3 7 Yr Treas Bd (IEI) 0.0 $18k 151.00 119.60
Potlatch Corporation (PCH) 0.0 $18k 400.00 45.05
Spdr Utilities Select Sector Fund Sbi Int-utils (XLU) 0.0 $18k 222.00 80.78
Welltower Inc Com reit (WELL) 0.0 $18k 139.00 128.03
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.0 $18k 87.00 201.84
Ge Vernova (GEV) 0.0 $17k 68.00 254.99
Simon Property (SPG) 0.0 $17k 100.00 169.02
Analog Devices (ADI) 0.0 $16k 70.00 230.17
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $16k 1.0k 16.05
Ecolab (ECL) 0.0 $16k 62.00 255.32
Sofi Technologies (SOFI) 0.0 $16k 2.0k 7.86
Spdr Communication Services Select Sector Fund Communication (XLC) 0.0 $16k 173.00 90.40
Johnson Controls International SHS (JCI) 0.0 $16k 200.00 77.61
Howmet Aerospace (HWM) 0.0 $15k 153.00 100.25
PPL Corporation (PPL) 0.0 $15k 453.00 33.08
Ishares Tr Esg Aw Msci Eafe Esg Aw Msci Eafe (ESGD) 0.0 $15k 173.00 84.17
Blackrock Income Tr Incorporated Com New (BKT) 0.0 $14k 1.2k 12.43
Hartford Financial Services (HIG) 0.0 $14k 122.00 117.61
Wisdomtree Europe Hedged Equity Fund Europe Hedged Eq (HEDJ) 0.0 $14k 314.00 44.90
Ishares Tr Grwt Allocat Etf Grwt Allocat Etf (AOR) 0.0 $14k 233.00 59.24
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $14k 1.9k 7.23
GSK Sponsored Adr (GSK) 0.0 $14k 334.00 40.88
AutoNation (AN) 0.0 $13k 75.00 178.92
Ishares Tr 10-20 Yr Trs Etf 10-20 Yr Trs Etf (TLH) 0.0 $13k 119.00 109.33
ConocoPhillips (COP) 0.0 $12k 118.00 105.28
Western Asset Managed Municipals Fnd (MMU) 0.0 $12k 1.1k 10.84
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.0 $12k 325.00 37.56
Eaton Vance Municipal Bond Fund (EIM) 0.0 $12k 1.1k 10.76
Nuveen Muni Value Fund (NUV) 0.0 $12k 1.3k 9.02
Eaton Vance Muni Income Trust Sh Ben Int Sh Ben Int (EVN) 0.0 $12k 1.1k 10.97
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $12k 1.0k 11.97
Invesco Quality Municipal Inc Trust (IQI) 0.0 $12k 1.2k 10.44
Schlumberger Limited Com Stk Com Stk (SLB) 0.0 $12k 276.00 41.95
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $12k 933.00 12.38
Global X Robotics & Artificial Intelligence Thematic Etf Rbtcs Artfl Inte (BOTZ) 0.0 $11k 348.00 32.15
Workday Incorporated Class A Cl A (WDAY) 0.0 $11k 45.00 244.40
United States Cellular Corporation (AD) 0.0 $11k 200.00 54.65
Ally Financial (ALLY) 0.0 $11k 300.00 35.59
Consolidated Edison (ED) 0.0 $10k 100.00 104.13
Ross Stores (ROST) 0.0 $10k 68.00 150.51
Check Point Software Tech Limited Ord Ord (CHKP) 0.0 $9.8k 51.00 192.80
Cibc Cad (CM) 0.0 $9.8k 160.00 61.34
BP Sponsored Adr (BP) 0.0 $9.7k 310.00 31.39
Blackstone Mtg Tr Incorporated Com Class A Reit Com Cl A (BXMT) 0.0 $9.7k 509.00 19.01
AllianceBernstein Global Hgh Incm (AWF) 0.0 $9.6k 847.00 11.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.6k 400.00 23.95
Alcon Ag Ord Ord Shs (ALC) 0.0 $9.3k 93.00 100.08
Nuveen Select Tax-free Income Sh Ben Int Sh Ben Int (NXP) 0.0 $9.1k 602.00 15.11
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $9.1k 806.00 11.28
Constellation Brands Incorporated Class A Cl A (STZ) 0.0 $9.0k 35.00 257.69
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $9.0k 386.00 23.22
Ge Healthcare Technologies Incorporated Common Stock (GEHC) 0.0 $8.5k 91.00 93.85
Nuveen Mun High Income Opp F (NMZ) 0.0 $8.5k 729.00 11.66
Cohen & Steers REIT/P (RNP) 0.0 $8.5k 358.00 23.67
Nuveen Build Amer Bd (NBB) 0.0 $8.4k 506.00 16.61
Kellogg Company (K) 0.0 $8.4k 104.00 80.71
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $8.3k 870.00 9.58
Eaton Vance Natl Mun Opport Tr Com Shs (EOT) 0.0 $8.3k 463.00 17.95
W.W. Grainger (GWW) 0.0 $8.3k 8.00 1038.75
BlackRock MuniVest Fund (MVF) 0.0 $8.3k 1.1k 7.60
Edwards Lifesciences (EW) 0.0 $8.2k 125.00 65.99
Clorox Company (CLX) 0.0 $8.1k 50.00 162.92
Halliburton Company (HAL) 0.0 $8.1k 280.00 29.05
Blackrock Muniyield Insured Fund (MYI) 0.0 $8.1k 676.00 12.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $8.1k 746.00 10.82
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $8.0k 775.00 10.27
General Motors Company (GM) 0.0 $7.8k 174.00 44.84
Advance Auto Parts (AAP) 0.0 $7.8k 200.00 38.99
Newell Rubbermaid (NWL) 0.0 $7.7k 1.0k 7.68
National Grid Plc Sponsored Adr Ne Sponsored Adr Ne (NGG) 0.0 $7.7k 110.00 69.67
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK) 0.0 $7.7k 636.00 12.04
Fiserv (FI) 0.0 $7.5k 42.00 179.64
J P Morgan Exchange-traded International Resh Enhanced Intrnl Res Eqt (JIRE) 0.0 $7.5k 113.00 66.03
Timkensteel (MTUS) 0.0 $7.4k 500.00 14.83
Mondelez International Incorporated Class A Cl A (MDLZ) 0.0 $7.4k 100.00 73.67
Nuveen Mun Value Fd 2 (NUW) 0.0 $7.3k 512.00 14.22
Otis Worldwide Corp (OTIS) 0.0 $7.3k 70.00 103.94
CBOE Holdings (CBOE) 0.0 $7.2k 35.00 204.86
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.0 $7.0k 60.00 117.28
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.0 $7.0k 76.00 91.45
Corning Incorporated (GLW) 0.0 $6.9k 153.00 45.15
Ishares Tr 7-10 Yr Trsy Bd 7-10 Yr Trsy Bd (IEF) 0.0 $6.9k 70.00 98.11
salesforce (CRM) 0.0 $6.8k 25.00 273.72
Roper Industries (ROP) 0.0 $6.7k 12.00 556.42
Ecofin Sustainable And Social Com Sh Ben Int Com Sh Ben Int (TEAF) 0.0 $6.5k 500.00 13.05
Ishares Tr Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.0 $6.4k 49.00 131.37
Ford Motor Company (F) 0.0 $6.4k 603.00 10.56
Virtus Allianzgi Equity & Conv (NIE) 0.0 $6.2k 271.00 23.01
Wp Carey (WPC) 0.0 $6.2k 100.00 62.30
Uscb Financial Holdings Incorporated Class A Class A Com (USCB) 0.0 $6.1k 400.00 15.25
Western Asset Hgh Yld Dfnd (HYI) 0.0 $6.1k 490.00 12.38
Flaherty & Crumrine Dynamic Pf SHS (DFP) 0.0 $6.0k 280.00 21.50
Guggenheim Active Alloc Common Stock (GUG) 0.0 $6.0k 361.00 16.55
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.0 $5.9k 87.00 67.70
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $5.8k 717.00 8.07
Pgim Short Duration High Yie (ISD) 0.0 $5.7k 407.00 13.94
Aptar (ATR) 0.0 $5.6k 35.00 160.20
Charter Communications Incorporated New Class A Cl A (CHTR) 0.0 $5.5k 17.00 324.06
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $5.5k 121.00 45.51
Darden Restaurants (DRI) 0.0 $5.4k 33.00 164.12
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.0 $5.4k 20.00 268.85
Marsh & McLennan Companies (MMC) 0.0 $5.4k 24.00 223.08
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $5.3k 922.00 5.79
Veeva Systems Incorporated Class A Cl A Com (VEEV) 0.0 $5.2k 25.00 209.88
Digitalbridge Group Incorporated Class A Cl A New (DBRG) 0.0 $5.1k 362.00 14.13
Wells Fargo & Company (WFC) 0.0 $5.0k 89.00 56.49
Biohaven (BHVN) 0.0 $5.0k 100.00 49.97
Royal Caribbean Cruises (RCL) 0.0 $5.0k 28.00 177.36
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.0 $4.7k 51.00 91.31
United Parcel Service Incorporated Class B CL B (UPS) 0.0 $4.6k 34.00 136.35
Public Service Enterprise (PEG) 0.0 $4.5k 50.00 89.22
Equinix (EQIX) 0.0 $4.4k 5.00 887.60
Haleon Plc Spon Ads Spon Ads (HLN) 0.0 $4.4k 417.00 10.58
General Mills (GIS) 0.0 $4.4k 59.00 73.85
Monster Beverage Corp (MNST) 0.0 $4.3k 83.00 52.17
Zoetis Incorporated Class A Cl A (ZTS) 0.0 $4.3k 22.00 195.36
Marathon Petroleum Corp (MPC) 0.0 $4.1k 25.00 162.92
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.0 $4.0k 79.00 51.04
Invesco Bloomberg Analyst Rating Improvers Etf Bloomberg Analys (UPGD) 0.0 $4.0k 55.00 71.85
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.0 $3.9k 72.00 54.68
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.0 $3.8k 41.00 91.80
Corteva (CTVA) 0.0 $3.8k 64.00 58.80
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.7k 74.00 50.31
Ubs Group SHS (UBS) 0.0 $3.7k 120.00 30.91
Carnival Corporation Paired Ctf Unit 99/99/9999 (CCL) 0.0 $3.6k 197.00 18.48
General Dynamics Corporation (GD) 0.0 $3.6k 12.00 302.17
Veralto Corporation Com Shs (VLTO) 0.0 $3.6k 32.00 111.88
Comfort Systems USA (FIX) 0.0 $3.5k 9.00 390.33
Discover Financial Services 0.0 $3.4k 24.00 140.29
Flex Limited Ord Ord (FLEX) 0.0 $3.3k 100.00 33.43
Keurig Dr Pepper (KDP) 0.0 $3.3k 89.00 37.48
Mitsubishi Ufj Finl Group Incorporated Sponsored Ads (MUFG) 0.0 $3.3k 327.00 10.18
Brookfield Infrastructure Corporation Com Sb Vtg Shs A Com Sb Vtg Shs A 0.0 $3.3k 75.00 43.43
Paypal Holdings (PYPL) 0.0 $3.2k 41.00 78.02
Manhattan Associates (MANH) 0.0 $3.1k 11.00 281.36
Metropcs Communications (TMUS) 0.0 $3.1k 15.00 206.33
Eversource Energy (ES) 0.0 $3.1k 45.00 68.04
Spdr S&p International Small Cap Etf S&p Intl Smlcp (GWX) 0.0 $3.0k 87.00 34.13
Micron Technology (MU) 0.0 $2.9k 28.00 103.71
Us Foods Hldg Corp call (USFD) 0.0 $2.9k 47.00 61.51
Eagle Materials (EXP) 0.0 $2.9k 10.00 287.70
Texas Roadhouse (TXRH) 0.0 $2.8k 16.00 176.62
AmerisourceBergen (COR) 0.0 $2.7k 12.00 225.08
Crh Plc Ord Ord (CRH) 0.0 $2.7k 29.00 92.72
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.6k 42.00 62.57
Piper Jaffray Companies (PIPR) 0.0 $2.6k 9.00 283.78
Wabtec Corporation (WAB) 0.0 $2.5k 14.00 181.79
Corpay Incorporated Com Shs (CPAY) 0.0 $2.5k 8.00 312.75
Booz Allen Hamilton Hldg Corporation Class A Cl A (BAH) 0.0 $2.4k 15.00 162.73
Cyberark Software SHS (CYBR) 0.0 $2.3k 8.00 291.62
Kinsale Cap Group (KNSL) 0.0 $2.3k 5.00 465.60
Bj's Wholesale Club Holdings (BJ) 0.0 $2.3k 28.00 82.46
Icon SHS (ICLR) 0.0 $2.3k 8.00 287.25
Hp (HPQ) 0.0 $2.3k 63.00 35.87
Pacira Pharmaceuticals (PCRX) 0.0 $2.3k 150.00 15.05
Cenovus Energy (CVE) 0.0 $2.2k 133.00 16.73
Atlassian Corporation Class A Cl A (TEAM) 0.0 $2.2k 14.00 158.79
Avantor (AVTR) 0.0 $2.2k 84.00 25.87
Cavco Industries (CVCO) 0.0 $2.1k 5.00 428.20
RBC Bearings Incorporated (RBC) 0.0 $2.1k 7.00 299.43
Mohawk Industries (MHK) 0.0 $2.1k 13.00 160.69
Intercontinental Exchange (ICE) 0.0 $2.1k 13.00 160.62
Voya Financial (VOYA) 0.0 $2.1k 26.00 79.23
Canadian Natural Resources (CNQ) 0.0 $2.1k 62.00 33.21
Sixth Street Specialty Lending (TSLX) 0.0 $2.1k 100.00 20.53
Masco Corporation (MAS) 0.0 $2.0k 24.00 83.96
Dex (DXCM) 0.0 $2.0k 30.00 67.03
Fortive (FTV) 0.0 $2.0k 25.00 78.92
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 7.00 281.43
Natwest Group Plc Spons Spons Adr (NWG) 0.0 $1.9k 206.00 9.36
Hershey Company (HSY) 0.0 $1.9k 10.00 191.80
Performance Food (PFGC) 0.0 $1.9k 24.00 78.38
Omni (OMC) 0.0 $1.9k 18.00 103.39
Pinnacle Financial Partners (PNFP) 0.0 $1.9k 19.00 97.95
Spdr Bloomberg High Yield Bond Etf Bloomberg High Y (JNK) 0.0 $1.9k 19.00 97.79
Global Payments (GPN) 0.0 $1.8k 18.00 102.44
Nordson Corporation (NDSN) 0.0 $1.8k 7.00 262.57
Lauder Estee Companies Incorporated Class A Cl A (EL) 0.0 $1.8k 18.00 99.67
Psychemedics Corporation Com New (PMD) 0.0 $1.8k 772.00 2.31
Federal Signal Corporation (FSS) 0.0 $1.8k 19.00 93.47
Allegion Plc Ord Ord Shs (ALLE) 0.0 $1.7k 12.00 145.75
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.7k 18.00 96.56
Element Solutions (ESI) 0.0 $1.7k 64.00 27.16
Coca-cola Europacific Partners SHS (CCEP) 0.0 $1.7k 22.00 78.77
Centene Corporation (CNC) 0.0 $1.7k 23.00 75.26
Ss&c Technologies Holding (SSNC) 0.0 $1.7k 23.00 74.22
Eni S P A Sponsored Adr (E) 0.0 $1.7k 56.00 30.30
Sea Limited Sponsord Ads Sponsord Ads (SE) 0.0 $1.7k 18.00 94.28
Occidental Pete Corporation Warrant Exp 080327 *w Exp 08/03/202 (OXY.WS) 0.0 $1.7k 57.00 29.72
Entegris (ENTG) 0.0 $1.7k 15.00 112.53
Microchip Technology (MCHP) 0.0 $1.7k 21.00 80.29
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.7k 12.00 140.17
WESCO International (WCC) 0.0 $1.7k 10.00 168.00
Cognizant Technology Solutions Class A Cl A (CTSH) 0.0 $1.6k 21.00 77.19
Lithia Motors (LAD) 0.0 $1.6k 5.00 317.60
Aptiv SHS 0.0 $1.6k 22.00 72.00
RPM International (RPM) 0.0 $1.6k 13.00 121.00
Integer Hldgs (ITGR) 0.0 $1.6k 12.00 130.00
Intercontinental Hotels Group Sponsored Ads (IHG) 0.0 $1.5k 14.00 110.50
Lincoln Electric Holdings (LECO) 0.0 $1.5k 8.00 192.00
Dover Corporation (DOV) 0.0 $1.5k 8.00 191.75
Progressive Corporation (PGR) 0.0 $1.5k 6.00 253.83
Zebra Technologies Corporation Class A Cl A (ZBRA) 0.0 $1.5k 4.00 370.25
Halozyme Therapeutics (HALO) 0.0 $1.4k 25.00 57.24
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.0 $1.4k 54.00 26.15
Wintrust Financial Corporation (WTFC) 0.0 $1.4k 13.00 108.54
Globant S A (GLOB) 0.0 $1.4k 7.00 198.14
Neurocrine Biosciences (NBIX) 0.0 $1.4k 12.00 115.25
Exponent (EXPO) 0.0 $1.4k 12.00 115.25
Spdr Ftse International Government Inflation- Ftse Int Gvt Etf (WIP) 0.0 $1.4k 34.00 40.29
Dorman Products (DORM) 0.0 $1.4k 12.00 113.08
M/a (MTSI) 0.0 $1.3k 12.00 111.25
Stifel Financial (SF) 0.0 $1.3k 14.00 93.93
Hewlett Packard Enterprise (HPE) 0.0 $1.3k 63.00 20.46
Globus Med Incorporated Class A Cl A (GMED) 0.0 $1.3k 18.00 71.56
IDEX Corporation (IEX) 0.0 $1.3k 6.00 214.50
Qiagen Nv Shs New 0.0 $1.3k 28.00 45.57
Hologic (HOLX) 0.0 $1.2k 15.00 81.47
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.2k 27.00 45.19
Sun Communities (SUI) 0.0 $1.2k 9.00 135.11
Intra Cellular Therapies (ITCI) 0.0 $1.2k 16.00 73.19
Paylocity Holding Corporation (PCTY) 0.0 $1.2k 7.00 165.00
Cognex Corporation (CGNX) 0.0 $1.1k 28.00 40.50
Ida (IDA) 0.0 $1.1k 11.00 103.09
Agree Realty Corporation (ADC) 0.0 $1.1k 15.00 75.33
EastGroup Properties (EGP) 0.0 $1.1k 6.00 186.83
Jazz Pharmaceuticals Plc Shs Usd Shs Usd (JAZZ) 0.0 $1.1k 10.00 111.40
Teck Resources Limited Class B CL B (TECK) 0.0 $1.1k 21.00 52.24
Atlantic Union B (AUB) 0.0 $1.1k 29.00 37.66
Gates Indl Corporation Plc Ord Ord Shs (GTES) 0.0 $1.1k 62.00 17.55
Citigroup Incorporated Com New (C) 0.0 $1.1k 17.00 62.59
Lancaster Colony (MZTI) 0.0 $1.1k 6.00 176.50
Hexcel Corporation (HXL) 0.0 $1.1k 17.00 61.82
Gibraltar Industries (ROCK) 0.0 $1.0k 15.00 69.93
Silicon Laboratories (SLAB) 0.0 $1.0k 9.00 115.56
Aon Plc Shs Cl A Shs Cl A (AON) 0.0 $1.0k 3.00 346.00
Molina Healthcare (MOH) 0.0 $1.0k 3.00 344.67
Brooks Automation (AZTA) 0.0 $1.0k 21.00 48.43
Bio Rad Labs Incorporated Class A Cl A (BIO) 0.0 $1.0k 3.00 334.67
CenterPoint Energy (CNP) 0.0 $1.0k 34.00 29.41
Magnolia Oil & Gas Corporation Class A Cl A (MGY) 0.0 $977.000000 40.00 24.43
Spdr Bloomberg Emerging Markets Local Bo Bloomberg Emergi (EBND) 0.0 $957.001500 45.00 21.27
Toro Company (TTC) 0.0 $954.000300 11.00 86.73
British Amern Tob Sponsored Adr (BTI) 0.0 $950.999400 26.00 36.58
Schneider National Incorporated Class B CL B (SNDR) 0.0 $942.001500 33.00 28.55
Ares Management Corporation Class A Com Stk Cl A Com Stk (ARES) 0.0 $934.999800 6.00 155.83
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.0 $930.000000 32.00 29.06
Albertsons Companies Incorporated Common Stock (ACI) 0.0 $924.000000 50.00 18.48
Acadia Healthcare (ACHC) 0.0 $888.000400 14.00 63.43
National Storage Affiliates Tr Com Shs Ben In Reit Com Shs Ben In (NSA) 0.0 $867.999600 18.00 48.22
Portland General Elec Company Com New (POR) 0.0 $862.000200 18.00 47.89
Grand Canyon Education (LOPE) 0.0 $850.999800 6.00 141.83
Fox Corporation Class A Cl A Com (FOXA) 0.0 $847.000000 20.00 42.35
Quaker Chemical Corporation (KWR) 0.0 $842.000000 5.00 168.40
BorgWarner (BWA) 0.0 $797.999400 22.00 36.27
Columbus McKinnon (CMCO) 0.0 $792.000000 22.00 36.00
Matador Resources (MTDR) 0.0 $791.000000 16.00 49.44
Catalent 0.0 $787.000500 13.00 60.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $778.000000 2.00 389.00
Take-Two Interactive Software (TTWO) 0.0 $769.000000 5.00 153.80
MarketAxess Holdings (MKTX) 0.0 $768.999900 3.00 256.33
Atkore Intl (ATKR) 0.0 $763.000200 9.00 84.78
Polaris Industries (PII) 0.0 $748.999800 9.00 83.22
Peabody Energy (BTU) 0.0 $742.999600 28.00 26.54
Barclays Adr (BCS) 0.0 $740.997500 61.00 12.15
Glacier Ban (GBCI) 0.0 $731.000000 16.00 45.69
Kenvue (KVUE) 0.0 $693.999000 30.00 23.13
LKQ Corporation (LKQ) 0.0 $679.000400 17.00 39.94
Olin Corporation Com Par $1 Com Par $1 (OLN) 0.0 $672.000000 14.00 48.00
Easterly Government Properti reit 0.0 $664.998600 49.00 13.57
Encana Corporation (OVV) 0.0 $650.999700 17.00 38.29
Nextracker Incorporated Class A Class A Com (NXT) 0.0 $637.000200 17.00 37.47
Vericel (VCEL) 0.0 $634.000500 15.00 42.27
Chart Industries (GTLS) 0.0 $621.000000 5.00 124.20
Sumitomo Mitsui Finl Group Incorporated Sponsored Adr (SMFG) 0.0 $619.002300 49.00 12.63
Five Below (FIVE) 0.0 $617.999900 7.00 88.29
Gentherm (THRM) 0.0 $605.000500 13.00 46.54
Tenaris S A Sponsored Ads (TS) 0.0 $604.000500 19.00 31.79
MGM Resorts International. (MGM) 0.0 $586.000500 15.00 39.07
Championx Corp (CHX) 0.0 $573.000100 19.00 30.16
SM Energy (SM) 0.0 $560.000000 14.00 40.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $543.001800 174.00 3.12
Summit Hotel Properties (INN) 0.0 $527.996700 77.00 6.86
Rapid7 (RPD) 0.0 $519.000300 13.00 39.92
Nxp Semiconductors N V (NXPI) 0.0 $480.000000 2.00 240.00
Spdr Dow Jones International Real Estate Etf Dj Intl Rl Etf (RWX) 0.0 $468.999400 17.00 27.59
Carter's (CRI) 0.0 $455.000000 7.00 65.00
Fidelity Msci Real Estate Index Etf Msci Rl Est Etf (FREL) 0.0 $442.000500 15.00 29.47
Establishment Labs Holdings Ord (ESTA) 0.0 $433.000000 10.00 43.30
Spdr Dow Jones Reit Etf Dj Reit Etf (RWR) 0.0 $427.000000 4.00 106.75
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT) 0.0 $417.999900 3.00 139.33
Woodside Energy Group Sponsored Adr (WDS) 0.0 $397.000700 23.00 17.26
Under Armour Incorporated Class A Cl A (UAA) 0.0 $392.000400 44.00 8.91
Zimvie (ZIMV) 0.0 $381.000000 24.00 15.88
Enviva 0.0 $363.960000 900.00 0.40
Wisdomtree Emerging Markets Quality Dividend Growth Fund Em Mkts Qtly Div (DGRE) 0.0 $360.999600 13.00 27.77
Brighthouse Finl (BHF) 0.0 $315.000000 7.00 45.00
Krispy Kreme (DNUT) 0.0 $301.000000 28.00 10.75
Unity Software (U) 0.0 $294.000200 13.00 22.62
Propetro Hldg (PUMP) 0.0 $260.001400 34.00 7.65
Biotricity Incorporated Com New (BTCY) 0.0 $199.985000 851.00 0.23
NET Lease Office Properties (NLOP) 0.0 $184.000200 6.00 30.67
Therapeuticsmd Incorporated Com New (TXMD) 0.0 $33.000000 20.00 1.65