RFP Financial Group

RFP Financial Group as of Dec. 31, 2022

Portfolio Holdings for RFP Financial Group

RFP Financial Group holds 916 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd Tr S&p500 Pur Val RPV (RPV) 21.0 $46M 595k 77.98
Apple Aapl (AAPL) 6.4 $14M 109k 129.93
Ishares Core Us Aggregate Bond Etf Agg (AGG) 5.1 $11M 116k 96.99
Ishares Core S&p 500 Etf Ivv (IVV) 4.7 $11M 27k 384.21
Schwab 1-5 Year Corporate Bond Etf SCHJ (SCHJ) 3.8 $8.5M 181k 46.89
Ishares Tr Core Msci Total Ixus (IXUS) 3.7 $8.1M 140k 57.88
Home Depot HD (HD) 3.4 $7.6M 21k 358.00
Ishares National Muni Bond Etf Mub (MUB) 2.9 $6.4M 60k 105.52
Microsoft Corp MSFT (MSFT) 2.6 $5.7M 24k 239.83
Coca-cola Ko (KO) 2.5 $5.5M 87k 63.61
Raymond James Bank Rjbni 2.2 $4.9M 4.9M 1.00
Ishares Core S&p Mid-cap Etf Ijh (IJH) 2.2 $4.8M 20k 241.89
Johnson &johnson Com Usd1.00 JNJ (JNJ) 1.9 $4.2M 23k 185.25
Ishares Tr Shrt Nat Mun Etf Sub (SUB) 1.8 $4.0M 38k 104.24
Ishares Trust Global Reit Etf Reet (REET) 1.6 $3.6M 157k 22.71
Ishares Core S&p Small-cap E Ijr (IJR) 1.1 $2.5M 27k 94.64
United States Treasury Bills 912796ZT 1.1 $2.5M 2.5M 1.00
Vanguard Bd Index Fds Total Bnd Mrkt BND (BND) 1.1 $2.3M 33k 71.85
Ishares Core S&p Total Us Stock Market Etf Itot (ITOT) 1.0 $2.2M 26k 84.80
Vanguard Index Fds Vanguard Total Stk Mkt Etf Vti (VTI) 0.9 $2.0M 11k 191.16
Ishares Tr Msci Acwi Etf Acwi (ACWI) 0.8 $1.8M 22k 84.88
Schwab Strategic Tr Mun Bd Etf SCMB (SCMB) 0.8 $1.8M 35k 51.30
Genuine Parts Company GPC (GPC) 0.8 $1.8M 10k 173.51
Walmart WMT (WMT) 0.8 $1.7M 12k 141.80
Exxon Mobil Corp Xom (XOM) 0.8 $1.7M 15k 110.33
Southern So (SO) 0.7 $1.6M 23k 71.40
Alphabet Inc Cap Stk Cl C Goog (GOOG) 0.7 $1.5M 17k 88.43
Truist Finl Corp TFC (TFC) 0.7 $1.5M 34k 43.03
Chevron Corp CVX (CVX) 0.6 $1.4M 7.8k 179.48
Costco Wholesale Corp Com Usd0.01 Cost (COST) 0.6 $1.3M 2.9k 464.67
Vanguard Total International Stock Index Fund Vxus (VXUS) 0.6 $1.3M 26k 51.74
Berkshire Hathaway Inc Com Usd0.0033 Class B BRKB (BRK.B) 0.6 $1.3M 4.2k 308.93
Jpmorgan Chase & Co JPM (JPM) 0.5 $1.2M 8.9k 134.09
Ishares Russell 1000 Value Etf Iwd (IWD) 0.5 $1.2M 7.6k 151.65
Procter And Gamble PG (PG) 0.5 $1.1M 7.4k 151.55
Vanguard Small-cap Value Etf VBR (VBR) 0.5 $1.1M 7.0k 158.79
Cisco Systems Csco (CSCO) 0.5 $1.1M 23k 47.22
Merck &co MRK (MRK) 0.5 $1.1M 9.6k 111.00
Pfizer Pfe (PFE) 0.5 $1.0M 21k 49.91
Caterpillar Cat (CAT) 0.5 $1.0M 4.1k 245.00
Ishares Tr Rus 1000 Grw Etf Iwf (IWF) 0.5 $1.0M 4.7k 214.25
Vanguard Index Funds S&p 500 Etf Usd Voo (VOO) 0.4 $907k 2.6k 351.35
Global Payments GPN (GPN) 0.4 $898k 9.0k 99.33
Visa V (V) 0.4 $883k 4.1k 218.00
Amazon.com Amzn (AMZN) 0.4 $790k 9.4k 84.00
JPMorgan Chase Bank 1JPMRG 0.3 $662k 662k 1.00
American Express Co Com Usd0.20 Axp (AXP) 0.3 $648k 4.4k 147.78
Ishares Russell 2000 Etf Iwm (IWM) 0.3 $611k 3.5k 173.11
Ishares Tr Core Total Usd Iusb (IUSB) 0.3 $571k 13k 45.00
United States Treasury Bills 912796XT 0.2 $548k 550k 1.00
Philip Morris International PM (PM) 0.2 $542k 5.4k 101.03
Schwab Us Tips Etf SCHP (SCHP) 0.2 $520k 10k 51.79
Vanguard Charlotte Fds Total Intl Bd Etf BNDX (BNDX) 0.2 $492k 10k 47.45
Eli Lilly And Lly (LLY) 0.2 $487k 1.3k 365.83
Goldman Sachs Bank USA Gsbis 0.2 $465k 465k 1.00
Cvs Health Corporation Com Usd0.01 CVS (CVS) 0.2 $461k 4.9k 93.20
Automatic Data Processing Inc Com Usd0.10 Adp (ADP) 0.2 $440k 1.8k 237.79
Disney Walt Dis (DIS) 0.2 $423k 4.9k 87.25
Vanguard Real Estate Etf VNQ (VNQ) 0.2 $418k 5.1k 82.48
Dfa Enhanced U.s. Large Company Portfolio Instl Cl N/l Dfelx (DFELX) 0.2 $396k 39k 10.15
Alphabet Inc. Class A Googl (GOOGL) 0.2 $388k 4.4k 88.23
Cf Industries Holdings Inc Com Usd0.01 CF (CF) 0.2 $356k 4.2k 85.19
Deere & Co De (DE) 0.2 $348k 812.00 428.73
Comcast Corp Cmcsa (CMCSA) 0.2 $337k 9.6k 34.97
Verizon Communications VZ (VZ) 0.1 $323k 8.2k 39.40
Vanguard Mid-cap Value Index Fund Voe (VOE) 0.1 $320k 2.4k 131.70
Citibank Citib 0.1 $315k 315k 1.00
Target Corp TGT (TGT) 0.1 $310k 2.1k 149.03
Altria Group Mo (MO) 0.1 $309k 6.8k 45.71
Blackrock Inc Com Usd0.01 BLK (BLK) 0.1 $301k 424.00 708.67
Emerson Elec Company Emr (EMR) 0.1 $293k 3.1k 96.13
Alerian Mlp Etf Amlp (AMLP) 0.1 $290k 7.6k 38.07
Vanguard Mun Bd Fds Tax Exempt Bd Vteb (VTEB) 0.1 $289k 5.8k 49.49
Novartis NVS (NVS) 0.1 $288k 3.2k 90.73
Dfa U.s. Large Cap Value Port Instl Cl N/l DFLVX (DFLVX) 0.1 $287k 6.9k 41.50
Lockheed Martin Corp Com Usd1.00 LMT (LMT) 0.1 $283k 581.00 486.45
Bank America Corp Bac (BAC) 0.1 $281k 8.5k 33.19
Gallagher Arthur J & Company Ajg (AJG) 0.1 $264k 1.4k 188.54
Dow Dow (DOW) 0.1 $262k 5.2k 50.39
Raytheon Technologies Corp RTX (RTX) 0.1 $251k 2.2k 111.75
3M MMM (MMM) 0.1 $249k 2.0k 125.75
United States Treasury Bills 912796u3 0.1 $248k 250k 0.99
Oracle Corp Orcl (ORCL) 0.1 $227k 2.8k 81.74
Select Sector Spdr Tr Energy Xle (XLE) 0.1 $222k 2.5k 87.49
United States Treasury Bills 912796X9 0.1 $220k 220k 1.00
Mcdonald S Corp MCD (MCD) 0.1 $219k 832.00 263.50
Vanguard Intermediate Term Tax Exempt Fund Admiral Shares N/l Vwiux (VWIUX) 0.1 $219k 16k 13.36
Synovus Finl SNV (SNV) 0.1 $205k 5.5k 37.55
Vanguard Ultra Short Bond Etf Vusb (VUSB) 0.1 $199k 4.1k 49.00
Alps/corecommodity Mgmt Cmplt Commodities Strgy Cl I N/l Jcrix (JCRIX) 0.1 $198k 24k 8.11
Bristol-myers Squibb Bmy (BMY) 0.1 $191k 2.7k 71.95
At&t Inc Com Usd1 T (T) 0.1 $190k 10k 18.36
Invesco S&p 500 Value With Momentum Etf SPVM (SPVM) 0.1 $188k 3.8k 49.34
Intel Corp Com Usd0.001 Intc (INTC) 0.1 $187k 7.6k 24.75
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Duk (DUK) 0.1 $182k 1.8k 103.00
Shell Plc Spon Ads Ea Rep 2 Ord Shel (SHEL) 0.1 $181k 3.2k 56.95
Vaneck Oil Services Etf Oih (OIH) 0.1 $176k 578.00 304.05
Mondelez Intl MDLZ (MDLZ) 0.1 $173k 2.6k 66.65
Tesla Tsla (TSLA) 0.1 $166k 1.3k 123.14
Lowes Companies Inc Com Usd0.50 Low (LOW) 0.1 $163k 817.00 199.24
Schwab Short Term Us Treasury Etf Scho (SCHO) 0.1 $161k 3.3k 48.24
Ave Maria Bond Fund N/l Avefx (AVEFX) 0.1 $158k 14k 11.47
Accenture Acn (ACN) 0.1 $155k 580.00 266.84
United States Treasury Notes 9128283J 0.1 $153k 160k 0.96
Nvidia Corporation Nvda (NVDA) 0.1 $152k 1.0k 146.14
United Parcel Service Ups (UPS) 0.1 $152k 876.00 173.85
Qualcomm Qcom (QCOM) 0.1 $152k 1.4k 109.94
International Bus Mach Corp Com Usd0.20 Ibm (IBM) 0.1 $151k 1.1k 140.88
Ameris Bancorp Abcb (ABCB) 0.1 $139k 3.0k 47.14
Spdr S&p Oil & Gas Equip& Servs Etf Xes (XES) 0.1 $139k 1.7k 79.75
Ishares Tr Gl Clean Ene Etf Icln (ICLN) 0.1 $136k 6.9k 19.85
Danaher Corporation DHR (DHR) 0.1 $136k 512.00 265.41
Ishares Russell 1000 Index Fund Iwb (IWB) 0.1 $133k 632.00 211.06
Invesco S&p Smallcap Materials Etf PSCM (PSCM) 0.1 $133k 2.1k 62.12
Meta Platforms Inc Class A Meta (META) 0.1 $133k 1.1k 120.31
Invesco S&p Smallcap Consumer Staples Etf PSCC (PSCC) 0.1 $130k 1.3k 101.94
Nike Inc Class B Nke (NKE) 0.1 $129k 1.1k 117.01
Spdr S&p Oil & Gas Expl & Prod Etf Xop (XOP) 0.1 $125k 921.00 135.86
Invesco Collegebound Moderate College Portfolio Cl I N/l Icmdi 0.1 $125k 9.4k 13.33
Invesco S&p Smallcap Energy Etf Psce 0.1 $125k 12k 10.18
Abbvie Inc Com Usd0.01 Abbv (ABBV) 0.1 $123k 761.00 161.61
Dfa Emerging Markets Value Port Instl Cl N/l Dfevx (DFEVX) 0.1 $120k 4.5k 26.45
Starbucks Corporation Sbux (SBUX) 0.1 $119k 1.2k 99.20
Nextera Energy Inc Com Usd0.01 Nee (NEE) 0.1 $118k 1.4k 85.14
Thermo Fisher Scientific Tmo (TMO) 0.1 $117k 212.00 550.67
Aberdeen Physical Gold Shares Etf Sgol (SGOL) 0.1 $115k 6.6k 17.47
Spdr Gold Tr Gold GLD (GLD) 0.1 $115k 678.00 169.64
Dupont De Nemours DD (DD) 0.1 $115k 1.7k 68.63
Select Sector Health Care Spdr Etf XLV (XLV) 0.1 $114k 840.00 135.92
U S Bancorp Usb (USB) 0.1 $114k 2.6k 43.61
Spdr S&p Capital Marketsetf Kce (KCE) 0.1 $113k 1.4k 78.86
Intercontinental Exchange Inc Com Usd0.01 Ice (ICE) 0.1 $111k 1.1k 102.59
Goldman Sachs Group Inc Com Usd0.01 GS (GS) 0.0 $108k 313.00 343.38
Corteva Ctva (CTVA) 0.0 $107k 1.8k 58.78
Ishares Tr Ishares Biotech Ibb (IBB) 0.0 $96k 730.00 131.30
Ishares Core Us Reit Etf Iv Usrt (USRT) 0.0 $95k 1.9k 49.45
TriState Capital Bank 1TRSTT 0.0 $91k 91k 1.00
Pinnacle Finl Partners Incorporated PNFP (PNFP) 0.0 $90k 1.2k 73.40
Wells Fargo & Co P WFC.PRR 0.0 $89k 3.6k 24.73
Schlumberger Limited Com Usd0.01 SLB (SLB) 0.0 $89k 1.7k 53.48
Ishares Tr S&p 500 Grwt Etf Ivw (IVW) 0.0 $88k 1.5k 58.50
Ishares Trust Ishares Msci Global Sustainable Development Goals Etf SDG (SDG) 0.0 $88k 1.1k 78.91
First Solar FSLR (FSLR) 0.0 $86k 577.00 149.78
Ishares Tr Blackrock Ultra Icsh (ICSH) 0.0 $86k 1.7k 50.04
Rivian Automotive Inc Com Cl A Rivn (RIVN) 0.0 $85k 4.6k 18.44
Watsco Wso (WSO) 0.0 $85k 340.00 249.40
Fimm Treasury Portfolio Money Market Instl Cl M/m FRBXX (FRBXX) 0.0 $84k 84k 1.00
Kinder Morgan Kmi (KMI) 0.0 $84k 4.6k 18.08
Conocophillips Cop (COP) 0.0 $80k 681.00 118.00
Union Pac Corp Unp (UNP) 0.0 $79k 412.00 191.00
Vanguard Global Ex-us Real Estate Index Fd Etf Vnqi (VNQI) 0.0 $76k 1.8k 41.34
Invesco Bulletshares 2024 Corporate Bond Etf Bsco (BSCO) 0.0 $74k 3.6k 20.48
Fedex Corp Com Usd0.10 FDX (FDX) 0.0 $74k 428.00 173.20
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 TSM (TSM) 0.0 $74k 995.00 74.49
Ameresco Incorporated Class A Amrc (AMRC) 0.0 $74k 1.3k 57.14
Newell Brands NWL (NWL) 0.0 $73k 5.6k 13.08
Invesco Bulletshares 2023 Corporate Bond Etf BSCN 0.0 $71k 3.4k 20.98
Otis Worldwide Corp Otis (OTIS) 0.0 $71k 908.00 78.31
Abbott Laboratories Abt (ABT) 0.0 $71k 646.00 109.79
Verisk Analytics Incorporated VRSK (VRSK) 0.0 $71k 400.00 176.42
Mckesson Corp MCK (MCK) 0.0 $69k 185.00 375.20
Phillips 66 PSX (PSX) 0.0 $69k 666.00 104.08
Broadcom Avgo (AVGO) 0.0 $68k 122.00 559.13
United States Treasury Bills 912796zu 0.0 $68k 68k 1.00
Pepsico Pep (PEP) 0.0 $67k 341.00 196.80
Vanguard Extended Markets Index Fund VXF (VXF) 0.0 $67k 500.00 132.94
Carrier Global Corporation Carr (CARR) 0.0 $66k 1.6k 41.25
United States Treasury Bills 912796X5 0.0 $65k 66k 0.98
The Allstate Corporation All.prh (ALL.PH) 0.0 $65k 3.3k 19.81
Boeing Co Com Usd5.00 Ba (BA) 0.0 $65k 339.00 190.49
Global X Lithium & Battery Tech Etf Lit (LIT) 0.0 $64k 1.1k 58.61
United States Treasury Bills 912796yj 0.0 $61k 63k 0.97
Evoqua Water Technologies Corporation Aqua 0.0 $60k 1.5k 39.60
Williams Cos WMB (WMB) 0.0 $60k 1.8k 32.90
Spdr S&p Midcap 400 Etf Trust Mdy (MDY) 0.0 $60k 135.00 442.79
United States Treasury Bills 912796T3 0.0 $60k 60k 0.99
United States Treasury Bills 912796V4 0.0 $59k 60k 0.99
Spdr Dow Jones Global Real Estate Etf Rwo (RWO) 0.0 $59k 1.4k 40.88
United States Treasury Bills 912796XQ 0.0 $59k 60k 0.98
Salesforce CRM (CRM) 0.0 $57k 430.00 132.59
Fidus Invt Corporation Fdus (FDUS) 0.0 $57k 3.0k 19.03
Microchip Technology MCHP (MCHP) 0.0 $57k 804.00 70.25
Kraft Heinz Company KHC (KHC) 0.0 $55k 1.3k 40.71
Invesco Bulletshares 2025 Corporate Bond Etf BSCP (BSCP) 0.0 $54k 2.7k 20.14
Ishares Tr Rus Mid Cap Etf Iwr (IWR) 0.0 $53k 792.00 67.45
Invesco Qqq QQQ 0.0 $53k 200.00 266.28
Edwards Lifesciences Corporation Ew (EW) 0.0 $53k 708.00 74.61
Aflac Inc Com Usd0.10 Afl (AFL) 0.0 $51k 711.00 71.94
Euronav Nv Eurn (EURN) 0.0 $51k 3.0k 17.04
Honeywell International Inc Com Usd1 Hon (HON) 0.0 $51k 252.00 201.50
Adobe Systems Incorporated Adbe (ADBE) 0.0 $51k 150.00 336.55
Mgm Resorts International Com Usd0.01 MGM (MGM) 0.0 $49k 1.5k 33.53
Elevance Health Elv (ELV) 0.0 $48k 94.00 512.96
Delta Air Lines Dal (DAL) 0.0 $48k 1.5k 32.00
BP BP (BP) 0.0 $48k 1.4k 34.93
Paychex Incorporated Payx (PAYX) 0.0 $46k 400.00 115.56
Ishares Silver Tr Ishares SLV (SLV) 0.0 $44k 2.0k 22.02
Yum! Brands Yum (YUM) 0.0 $44k 340.00 128.07
Samsara Incorporated Com Class A Iot (IOT) 0.0 $44k 3.5k 12.43
Dollar Gen Corp DG (DG) 0.0 $43k 175.00 246.24
Ferrari N V Race (RACE) 0.0 $43k 200.00 214.22
Enbridge Incorporated Enb (ENB) 0.0 $42k 1.1k 39.10
Invesco Ivz (IVZ) 0.0 $42k 2.3k 17.99
Blackstone BX (BX) 0.0 $41k 558.00 74.01
Abbott Labs Abt 0.0 $41k 372.00 109.85
Baxter International Incorporated Bax (BAX) 0.0 $41k 800.00 50.97
Fs Credit Opportunities Corp Fsco (FSCO) 0.0 $40k 8.5k 4.71
Sunrun Run (RUN) 0.0 $40k 1.7k 24.02
Invesco Kbw High Dividend Yield Financial Etf KBWD (KBWD) 0.0 $40k 2.7k 14.86
World Gold Tr Spdr Gold Minishares Tr GLDM 0.0 $39k 1.1k 36.19
Vertex Pharmaceuticals VRTX (VRTX) 0.0 $39k 135.00 288.80
Mastercard Incorporated Cl A Ma (MA) 0.0 $39k 112.00 347.72
Progressive Corp PGR (PGR) 0.0 $39k 300.00 129.71
Oneok Oke (OKE) 0.0 $39k 590.00 65.70
Ford Motor F (F) 0.0 $39k 3.3k 11.63
Wesco International Incorporated WCC (WCC) 0.0 $38k 307.00 125.20
Nuveen Co 529 In School Portfolio Cl A M/f CCBKX (CCBKX) 0.0 $37k 4.0k 9.41
Netflix NFLX (NFLX) 0.0 $37k 125.00 294.88
Invesco Financial Preferred Etf PGF (PGF) 0.0 $37k 2.6k 14.40
Archer-daniels-midla Nd Adm (ADM) 0.0 $36k 390.00 92.86
Invesco Nasdaq 100 Etf QQQM (QQQM) 0.0 $35k 323.00 109.51
Ishares Tr Usd Inv Grde Etf Usig (USIG) 0.0 $35k 707.00 49.10
Raymond James Finl RJF (RJF) 0.0 $35k 323.00 106.85
General Mills Inc Com Usd0.10 Gis (GIS) 0.0 $35k 411.00 83.85
Airbnb Inc Com Cl A Abnb (ABNB) 0.0 $34k 400.00 85.50
General Electric Ge (GE) 0.0 $34k 406.00 84.17
Enterprise Prods Part Epd (EPD) 0.0 $34k 1.4k 24.12
Amgen Amgn (AMGN) 0.0 $34k 125.00 272.50
Colgate-palmolive Co Com Usd1.00 CL (CL) 0.0 $33k 421.00 78.77
Spdr Dow Jones Industrial Average Etf Trust Dia (DIA) 0.0 $33k 100.00 331.33
Restaurant Brands International Incorporated QSR (QSR) 0.0 $32k 500.00 64.67
Ishares Russell 3000 Index Fund Iwv (IWV) 0.0 $32k 146.00 219.71
Kellogg Company K (K) 0.0 $32k 444.00 71.24
Ulta Beauty Ulta (ULTA) 0.0 $31k 67.00 469.05
Kroger Co Com Usd1.00 KR (KR) 0.0 $31k 703.00 44.58
United States Treasury Bills 912796yh 0.0 $31k 32k 0.97
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Shop (SHOP) 0.0 $31k 886.00 34.71
Barrick Gold Corporation Gold (GOLD) 0.0 $30k 1.8k 17.18
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Nvo (NVO) 0.0 $30k 220.00 135.35
Eaton Corporation Etn (ETN) 0.0 $30k 189.00 156.96
Renasant Corp RNST (RNST) 0.0 $29k 780.00 37.59
Sunpower Corporation SPWR (SPWR) 0.0 $29k 1.6k 18.03
Amphenol Corp Class A Com Usd0.001 Aph (APH) 0.0 $28k 372.00 76.14
Hca Healthcare Hca (HCA) 0.0 $28k 118.00 239.97
Invesco Bulletshares 2025 High Yield Corporate Bond Etf BSJP (BSJP) 0.0 $28k 1.3k 22.11
Paypal Hldgs Pypl (PYPL) 0.0 $27k 382.00 71.22
Autozone Inc Com Usd0.01 Azo (AZO) 0.0 $27k 11.00 2466.33
Yum China Hldgs Yumc (YUMC) 0.0 $27k 490.00 54.67
Walker Cnty Al, Go Wts 931524fa 0.0 $26k 30k 0.88
Franklin Resources Incorporated Ben (BEN) 0.0 $26k 1.0k 26.38
Sherwin-williams SHW (SHW) 0.0 $26k 111.00 237.36
Hannon Armstrong Sustainable Infrastructure Capital Hasi (HASI) 0.0 $26k 900.00 28.98
Trane Technologies Plc Com Usd1 TT (TT) 0.0 $25k 152.00 167.00
Cdw Corp Com Usd0.01 CDW (CDW) 0.0 $25k 142.00 178.57
Kulicke And Soffa Industries Klic (KLIC) 0.0 $25k 572.00 44.26
Nokia Oyj Adr Each Repr 1 Ord Nok (NOK) 0.0 $25k 5.4k 4.64
Sony Group Corporation Spon Ads Each Repr 1 Ord Sony (SONY) 0.0 $25k 325.00 76.75
Wells Fargo WFC (WFC) 0.0 $25k 602.00 41.29
Amerisourcebergen Corporation Com Usd0.01 Abc 0.0 $25k 149.00 165.71
Tyson Foods TSN (TSN) 0.0 $25k 396.00 62.25
Micron Technology Mu (MU) 0.0 $24k 486.00 49.98
Kla Corp Klac (KLAC) 0.0 $24k 64.00 377.03
Regions Financial Corporation RF (RF) 0.0 $24k 1.1k 21.56
Newmont Corporation Nem (NEM) 0.0 $24k 507.00 47.20
Sanofi Adr Rep 1 1/2 Ord Sny (SNY) 0.0 $24k 487.00 48.43
Ss&c Technologies Hldgs SSNC (SSNC) 0.0 $23k 449.00 52.04
Diageo Adr Each Repr 4 Ord Gbx28.935185 Deo (DEO) 0.0 $23k 127.00 178.20
Unilever Ul (UL) 0.0 $22k 443.00 50.36
Ross Stores Rost (ROST) 0.0 $22k 191.00 116.07
Enphase Energy Incorporated Enph (ENPH) 0.0 $22k 83.00 264.96
Aon Plc Shs Cl A Com Usd0.01 Aon (AON) 0.0 $22k 73.00 300.14
Chubb Limited Com Npv Isin #ch0044328745 CB (CB) 0.0 $22k 99.00 220.59
General Dynamics Corp Com Usd1.00 GD (GD) 0.0 $22k 88.00 248.11
Servicenow Inc Com Usd0.001 Now (NOW) 0.0 $22k 56.00 388.22
Arista Networks Inc Com Usd0.0001 Anet (ANET) 0.0 $21k 175.00 121.35
Ishares Core Moderate Allocation Etf Aom (AOM) 0.0 $21k 542.00 37.91
Oreilly Automotive Orly (ORLY) 0.0 $20k 24.00 844.00
Linde Plc Com Eur0.001 Lin 0.0 $20k 62.00 326.17
Fiserv Fisv (FI) 0.0 $20k 199.00 101.07
Monster Beverage Corp MNST (MNST) 0.0 $20k 198.00 101.54
Relx Plc Spon Ads Each Repr 1 Ord Shs Gbp0.144 Relx (RELX) 0.0 $20k 725.00 27.72
Moderna Mrna (MRNA) 0.0 $19k 108.00 179.62
Atkore Inc Com Usd0.01 Atkr (AZN) 0.0 $19k 170.00 113.40
United States Treasury Bills 912796yt 0.0 $19k 20k 0.96
Raytheon Technologies Corp RTX 0.0 $19k 190.00 100.92
American Century Select Fund Investor Shares N/l Twcix (TWCIX) 0.0 $19k 254.00 75.40
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 Asml (ASML) 0.0 $19k 35.00 546.50
Total Energies Se Tte 0.0 $19k 308.00 62.08
Invesco Discovery Fund Cl A M/f Opocx (OPOCX) 0.0 $19k 266.00 71.53
Penn Entertainment Penn (PENN) 0.0 $19k 639.00 29.70
Invesco Bulletshares 2023 High Yield Corporate Bond Etf BSJN 0.0 $19k 809.00 23.31
Lennar Corp Com Usd0.10 Class A Len (LEN) 0.0 $19k 206.00 90.50
Gilead Sciences Inc Com Usd0.001 Gild (GILD) 0.0 $19k 217.00 85.87
Cbre Group Inc Com Usd0.01 Class A Cbre (CBRE) 0.0 $19k 240.00 76.96
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Bsjo (BSJO) 0.0 $18k 825.00 22.12
Targa Resources Corp TRGP (TRGP) 0.0 $18k 248.00 73.50
Fortive Corp FTV (FTV) 0.0 $18k 282.00 64.24
Wp Carey WPC (WPC) 0.0 $18k 227.00 78.15
Intuitive Surgical Isrg (ISRG) 0.0 $18k 66.00 265.37
Invesco Balanced Risk Allocation Fund Cl Y N/l Abryx (ABRYX) 0.0 $18k 2.1k 8.45
Ishares Msci Eafe Etf Efa (EFA) 0.0 $18k 266.00 65.77
Sap Adr Rep 1 Ord Sap (SAP) 0.0 $17k 168.00 103.19
Regeneron Pharmaceuticals Regn (REGN) 0.0 $17k 24.00 721.50
Cognizant Technology Solutions Corp Com Cl A Usd0.01 CTSH (CTSH) 0.0 $17k 300.00 57.20
Simon Property Group SPG (SPG) 0.0 $17k 146.00 117.49
Zoetis ZTS (ZTS) 0.0 $17k 117.00 146.55
Axon Enterprise Incorporated Axon (AXON) 0.0 $17k 101.00 165.93
Global X Fds Us Infr Dev Etf Pave (PAVE) 0.0 $17k 879.00 19.00
Applied Materials Inc Com Usd0.01 Amat (AMAT) 0.0 $17k 170.00 97.38
Texas Instruments Inc Com Usd1.00 TXN (TXN) 0.0 $17k 100.00 165.22
Travelers Companies Inc Com Stk TRV 0.0 $17k 88.00 187.50
Allete Incorporated Ale (ALE) 0.0 $16k 250.00 64.51
Lkq Corp LKQ (LKQ) 0.0 $16k 300.00 53.41
Citigroup C (C) 0.0 $16k 353.00 45.23
Marsh &mclennan Companies Inc Com Usd1.00 MMC (MMC) 0.0 $16k 96.00 165.48
The Trade Desk Incorporated Com Class A TTD (TTD) 0.0 $16k 350.00 44.83
Warner Bros Discovery Inc Com Ser A WBD (WBD) 0.0 $16k 1.6k 9.48
Lam Research Corp Com Usd0.001 LRCX (LRCX) 0.0 $16k 37.00 420.29
Autodesk Adsk (ADSK) 0.0 $16k 83.00 186.87
Synchrony Bank 1gecp 0.0 $15k 15k 1.00
Pulte Group Inc Com Usd0.01 PHM (PHM) 0.0 $15k 335.00 45.53
Norwegian Cruise Line Hldg NCLH (NCLH) 0.0 $15k 1.2k 12.24
Hologic Holx (HOLX) 0.0 $15k 202.00 74.80
Keysight Technologies Inc Com Usd0.01 Wd Keys (KEYS) 0.0 $15k 88.00 171.07
Lamb Weston Hldgs LW (LW) 0.0 $15k 166.00 89.36
Prologis Incorporated. Reit PLD (PLD) 0.0 $15k 131.00 112.73
Toyota Motor Corp Adr-each Rep 10 Ord Npv Lvl TM (TM) 0.0 $15k 108.00 136.58
Palo Alto Networks Inc Com Usd0.0001 Panw (PANW) 0.0 $15k 105.00 139.55
Match Group MTCH (MTCH) 0.0 $14k 345.00 41.48
T-mobile Us Tmus (TMUS) 0.0 $14k 101.00 140.00
Victory Cap Hldgs Incorporated Com Class A VCTR (VCTR) 0.0 $14k 525.00 26.83
Bank Ozk Little Rock Ark Ozk (OZK) 0.0 $14k 350.00 40.06
Sofi Technologies Sofi (SOFI) 0.0 $14k 3.0k 4.61
Devon Energy Corp DVN (DVN) 0.0 $14k 227.00 61.50
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Baba (BABA) 0.0 $14k 158.00 88.11
Invesco Db Silver Fund DBS 0.0 $14k 427.00 32.54
Bill Com Hldgs Bill (BILL) 0.0 $14k 127.00 108.96
Brookfield Renewable Corporation Class A Sub Vtg Bepc (BEPC) 0.0 $14k 500.00 27.54
Southwest Airlines Luv (LUV) 0.0 $14k 409.00 33.65
Diamondback Energy Inc Com Usd0.01 Fang (FANG) 0.0 $14k 100.00 136.78
Schwab Charles Corp SCHW (SCHW) 0.0 $14k 164.00 83.26
United Rentals Uri (URI) 0.0 $14k 38.00 355.42
American Express National Bank Amenb 0.0 $13k 13k 1.00
Lpl Financial Holdings Lpla (LPLA) 0.0 $13k 62.00 216.18
Tpi Composites Incorporated Tpic (TPIC) 0.0 $13k 1.3k 10.14
Travelers Companies Incorporated TRV (TRV) 0.0 $13k 71.00 187.49
Suncor Energy Inc New Com Isin #ca8672241079 Sedol #b3nb1p2 Su (SU) 0.0 $13k 415.00 31.73
Invesco Db Precious Metals Fund DBP (DBP) 0.0 $13k 273.00 48.05
Viatris VTRS (VTRS) 0.0 $13k 1.2k 11.00
Hunt J.b. Transport Services Inc Com Usd0.01 JBHT (JBHT) 0.0 $13k 75.00 174.35
Invesco S&p 500 Low Volatility Etf SPLV (SPLV) 0.0 $13k 203.00 63.90
Cigna Corp Ci (CI) 0.0 $13k 46.00 277.67
Rayonier Advanced Matls Incorporated Ryam (RYAM) 0.0 $13k 1.3k 9.60
Solaredge Technologies Incorporated Sedg (SEDG) 0.0 $13k 44.00 283.27
Weyerhaeuser Co Mtn Be Wy (WY) 0.0 $12k 398.00 31.00
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord GSK (GSK) 0.0 $12k 351.00 35.14
Dominion Energy Incorporated D (D) 0.0 $12k 200.00 61.32
Crh Spon Adr Ea Repr 1 Ord Shs Eur0.32 CRH 0.0 $12k 308.00 39.79
Kkr & Company Incorporated KKR (KKR) 0.0 $12k 255.00 46.42
Tg Therapeutics Incorporated TGTX (TGTX) 0.0 $12k 1.0k 11.83
Vanguard Admiral Fds Inc S&p Midcap 400 Index Fd Etf Ivoo (IVOO) 0.0 $12k 72.00 163.94
Barclays Plc Adr-each Cv Into 4 Ord Stk Gbp0.25 Jpm BCS 0.0 $12k 1.5k 7.80
Nucor Corp Com Usd0.40 Nue (NUE) 0.0 $12k 87.00 131.82
Laboratory Corp Amer Hldgs Com Usd0.1 LH (LH) 0.0 $11k 48.00 235.47
Emcor Group Inc Com Stk Usd0.01 Eme (EME) 0.0 $11k 75.00 148.11
Doubleline Income Solutions DSL (DSL) 0.0 $11k 1.0k 11.09
Metlife Inc Com Usd0.01 Met (MET) 0.0 $11k 153.00 72.37
Consolidated Edison Inc Com Usd0.10 Ed (ED) 0.0 $11k 116.00 95.31
Vanguard Short Term Bond Index Fund Admiral Shares N/l Vbirx (VBIRX) 0.0 $11k 1.1k 9.87
Icon Plc Ord Eur0.06 Iclr (ICLR) 0.0 $11k 56.00 194.24
Electronic Arts Ea (EA) 0.0 $11k 88.00 123.50
Halliburton Co Com Usd2.50 Hal (HAL) 0.0 $11k 274.00 39.35
Fortinet Inc Com Usd0.001 FTNT 0.0 $11k 220.00 48.89
Alcon Alc (ALC) 0.0 $11k 156.00 68.50
Victory Portfolios Ii Victoryshares Westend U S Modl (MODL) 0.0 $11k 400.00 26.59
Principal Financial Group PFG (PFG) 0.0 $11k 126.00 83.92
Illumina Inc Com Usd0.01 Ilmn (ILMN) 0.0 $11k 52.00 202.19
Wake Cnty Nc Hosp Rev, Hosp Sys Rev Bds, Wake Cnty Hosp Sys WNC26 0.0 $11k 10k 1.05
Canadian Natural Resources Ltd Isin #ca1363851017 Sedol #2171573 CNQ (CNQ) 0.0 $10k 188.00 55.53
Clean Energy Fuels Corporation Clne (CLNE) 0.0 $10k 2.0k 5.20
Everest Re Group Re (EG) 0.0 $10k 31.00 331.30
Organon & Company Ogn (OGN) 0.0 $10k 367.00 27.91
Ing Groep Ing (ING) 0.0 $10k 837.00 12.17
Dr Horton Inc Com Stk Usd0.01 Dhi (DHI) 0.0 $10k 113.00 89.14
Canadian Pacific Railway Ltd Com Npv Isin #ca13645t1003 Sedol #2793115 CP 0.0 $10k 135.00 74.59
Wynn Resorts Wynn (WYNN) 0.0 $10k 122.00 82.18
Uber Technologies Uber (UBER) 0.0 $10k 404.00 24.73
Wabtec Wab (WAB) 0.0 $10k 100.00 99.79
Nabors Industries Us629568bb14 0.0 $9.8k 10k 0.98
Stanley Black & Decker SWK (SWK) 0.0 $9.8k 130.00 75.12
Eog Resources Eog (EOG) 0.0 $9.7k 75.00 129.50
Host Hotels &resorts HST (HST) 0.0 $9.4k 587.00 16.05
Garmin Ltd Com Chf10.00 GRMN (GRMN) 0.0 $9.3k 101.00 92.29
American Tower Corp Amt (AMT) 0.0 $9.3k 44.00 211.83
American Elec Pwr Aep (AEP) 0.0 $9.2k 91.00 101.50
State Street Corp STT (STT) 0.0 $9.2k 119.00 77.57
Pioneer Natural Resources Co Com Usd0.01 PXD (PXD) 0.0 $9.1k 40.00 228.40
Cenovus Energy Inc Com Npv Isin #ca15135u1093 Sedol #b57fg04 Cve (CVE) 0.0 $9.1k 468.00 19.41
Expeditors International Of Washington Expd (EXPD) 0.0 $9.0k 87.00 103.92
Carnival Corp Com Usd0.01 CCL (CCL) 0.0 $9.0k 1.1k 8.06
Agco Corp Com Usd0.01 Agco (AGCO) 0.0 $9.0k 65.00 138.69
Reliance Steel & Aluminum RS (RS) 0.0 $8.9k 44.00 202.46
Irhythm Technologies Incorporated Irtc (IRTC) 0.0 $8.9k 95.00 93.67
United Therapeutics Corp Uthr (UTHR) 0.0 $8.9k 32.00 278.00
Copart Inc Com Usd0.0001 CPRT (CPRT) 0.0 $8.9k 146.00 60.89
Canon Adr Rep Ord Caj (CAJPY) 0.0 $8.9k 409.00 21.68
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Bti (BTI) 0.0 $8.6k 215.00 39.98
Fox Corp Cl A Foxa (FOXA) 0.0 $8.6k 283.00 30.37
Paramount Global Class B Para (PARA) 0.0 $8.4k 500.00 16.88
Crowdstrike Hldgs Inc Cl A CRWD (CRWD) 0.0 $8.4k 80.00 105.30
Ubs Group Ubs (UBS) 0.0 $8.4k 451.00 18.67
Inventrust Pptys Corp Ivt (IVT) 0.0 $8.4k 355.00 23.67
Mid-amer Apt Cmntys Maa (MAA) 0.0 $8.3k 53.00 156.98
Arbor Realty Trust, Incorporated Abr.pre (ABR.PE) 0.0 $8.3k 500.00 16.61
American Century Growth Fund Investor Shares N/l TWCGX (TWCGX) 0.0 $8.3k 233.00 35.55
Nvent Electric Plc Com Usd0.01 NVT (NVT) 0.0 $8.2k 214.00 38.47
Everi Hldgs Evri (EVRI) 0.0 $8.2k 572.00 14.35
Humana Hum (HUM) 0.0 $8.2k 16.00 512.19
Rio Tinto Adr Each Rep 1 Ord Rio (RIO) 0.0 $8.2k 115.00 71.20
Northrop Grumman Corp Com Usd1 Noc (NOC) 0.0 $8.2k 15.00 545.60
Intuit Intu (INTU) 0.0 $8.2k 21.00 389.24
Ch Robinson Worldwide Inc Com Usd0.10 CHRW (CHRW) 0.0 $8.1k 89.00 91.56
Roku Incorporated Com Class A Roku (ROKU) 0.0 $8.1k 200.00 40.70
Tractor Supply Tsco (TSCO) 0.0 $8.1k 36.00 224.94
Repay Hldgs Corporation Com Class A Rpay (RPAY) 0.0 $8.1k 1.0k 8.05
Maxeon Solar Technologies Maxn (MAXN) 0.0 $8.0k 500.00 16.06
Agnico Eagle Mines Ltd Com Isin #ca0084741085 Sedol #2009823 Aem (AEM) 0.0 $8.0k 154.00 51.99
Nustar Energy NS (NS) 0.0 $8.0k 500.00 16.00
Abb Ltd Spon Adr Each Rep 1 Ord Abb (ABBNY) 0.0 $7.9k 259.00 30.46
General Mtrs GM (GM) 0.0 $7.8k 233.00 33.67
Atkore Incorporated Atkr (ATKR) 0.0 $7.8k 69.00 113.42
Marathon Oil Corp Mro (MRO) 0.0 $7.8k 287.00 27.07
Gartner Inc Com Usd0.0005 It (IT) 0.0 $7.7k 23.00 336.13
Alstom Alsmy (ALSMY) 0.0 $7.7k 3.2k 2.44
Citizens Finl Group CFG (CFG) 0.0 $7.7k 195.00 39.57
Aptiv Plc Com Usd0.01 Isin #je00b783ty65 Sedol #b783ty6 Aptv (APTV) 0.0 $7.6k 82.00 93.13
Becton Dickinson & Company BDX (BDX) 0.0 $7.6k 30.00 254.30
Ishares Core Aggressive Allocation Etf Aoa (AOA) 0.0 $7.6k 127.00 59.91
Wheels Up Experience Incorporated Com Class A Up 0.0 $7.6k 7.4k 1.03
Echostar Corporation Class A Sats (SATS) 0.0 $7.6k 455.00 16.68
Snap Inc Cl A Snap (SNAP) 0.0 $7.5k 835.00 8.95
Hartford Financial Services Grp Inc Com Usd0.01 Hig (HIG) 0.0 $7.4k 98.00 75.83
American International Group Aig (AIG) 0.0 $7.4k 117.00 63.24
2u Inc Com Usd0.001 Twou (TWOU) 0.0 $7.4k 1.2k 6.28
Snap-on Sna (SNA) 0.0 $7.3k 32.00 228.50
Fidelity Contrafund N/l FCNTX (FCNTX) 0.0 $7.3k 604.00 12.08
Capital One Financial Corp Com Usd0.01 Cof (COF) 0.0 $7.3k 72.00 100.75
Grainger W W Inc Com Usd0.50 GWW (GWW) 0.0 $7.2k 13.00 556.23
Marathon Petroleum Corp Com Usd0.01 MPC (MPC) 0.0 $7.2k 62.00 116.39
Fleetcor Technologies Inc Com Usd0.001 FLT 0.0 $7.2k 39.00 183.69
Evercore Inc Class A Evr (EVR) 0.0 $7.1k 65.00 109.08
Orix Corporation Spon Adr Each Rep 5 Ord Npv Cit Ix (IX) 0.0 $7.1k 88.00 80.53
Generac Hldgs Incorporated GNRC (GNRC) 0.0 $7.0k 70.00 100.66
Keurig Dr Pepper KDP (KDP) 0.0 $7.0k 196.00 35.66
Ciena Corp Cien (CIEN) 0.0 $7.0k 137.00 51.00
Fidelity Natl Information Services Com Usd0.01 Fis (FIS) 0.0 $6.9k 102.00 67.85
Invesco American Franchise Fund Cl A M/f Vafax (VAFAX) 0.0 $6.9k 432.00 16.01
Dover Corp Com Usd1.00 Dov (DOV) 0.0 $6.9k 51.00 135.40
Activision Blizzard Atvi 0.0 $6.9k 90.00 76.56
Evergy Evrg (EVRG) 0.0 $6.9k 109.00 62.93
Magna Intl Inc Com Isin #ca5592224011 Sedol #2554475 Mga (MGA) 0.0 $6.8k 121.00 56.18
Howmet Aerospace HWM (HWM) 0.0 $6.7k 170.00 39.40
Reinsurance Grp Of America Rga (RGA) 0.0 $6.7k 47.00 142.09
Upexi Incorporated Upxi (UPXI) 0.0 $6.7k 2.2k 3.00
Dollar Tree DLTR (DLTR) 0.0 $6.6k 47.00 141.45
Stryker Corporation Syk (SYK) 0.0 $6.6k 27.00 244.48
Interpublic Group Cos Inc Com Usd0.10 Ipg (IPG) 0.0 $6.6k 198.00 33.31
Telephone And Data Systems Incorporated TDS.PRV (TDS.PV) 0.0 $6.6k 500.00 13.10
Icici Bank Limited Spon Adr Each Repr 2 Ord Ibn (IBN) 0.0 $6.5k 299.00 21.89
Canadian Natl Ry Co Com Isin #ca1363751027 Sedol #2180632 Cni (CNI) 0.0 $6.5k 55.00 118.87
Hewlett Packard Enterprise Hpe (HPE) 0.0 $6.4k 404.00 15.96
Walgreens Boots Alliance Incorporated Wba (WBA) 0.0 $6.4k 172.00 37.36
Norfolk Southn Corp NSC (NSC) 0.0 $6.4k 26.00 246.42
Liberty Media Corp Del Com Ser C Frmla Fwonk 0.0 $6.4k 107.00 59.78
HP HPQ (HPQ) 0.0 $6.4k 237.00 26.87
S&p Global Spgi (SPGI) 0.0 $6.4k 19.00 334.95
Biontech Se Spon Ads Each Rep 1 Ord BNTX (BNTX) 0.0 $6.3k 42.00 150.21
Ingersoll Rand Ir (IR) 0.0 $6.2k 119.00 52.50
Annaly Capital Management Nly (NLY) 0.0 $6.2k 296.00 21.08
Crescent Energy Company Cl A Crgy (CRGY) 0.0 $6.2k 520.00 11.98
Flex Limited Ord Flex (FLEX) 0.0 $6.2k 290.00 21.46
Estee Lauder Companies Inc Com Usd0.01 Class A El (EL) 0.0 $6.2k 25.00 248.12
Advanced Micro Devices Amd (AMD) 0.0 $6.2k 95.00 64.76
Regency Centers Corp Com Usd0.01 Reg (REG) 0.0 $6.1k 98.00 62.50
Analog Devices Inc Com Usd0.16 2/3 Adi (ADI) 0.0 $6.1k 37.00 164.03
Avantor Avtr (AVTR) 0.0 $6.1k 287.00 21.09
Ryanair Holdings Plc Ads Each Repr 5 Ord Eur0.012 Post Rev Sp Ryaay (RYAAY) 0.0 $5.9k 79.00 74.76
Equinix Eqix (EQIX) 0.0 $5.9k 9.00 655.00
American Funds Investment Co Of America Fd Cl F2 N/l Icafx (ICAFX) 0.0 $5.9k 143.00 41.22
Hdfc Bank Ltd Spon Ads Each Rep 3 Ord HDB (HDB) 0.0 $5.9k 86.00 68.41
Matson Matx (MATX) 0.0 $5.9k 94.00 62.53
Exelon Corp Exc (EXC) 0.0 $5.8k 134.00 43.23
Blackrock Innovation And Grw Shs Ben Int Bigz (BIGZ) 0.0 $5.8k 850.00 6.81
Tapestry TPR (TPR) 0.0 $5.8k 152.00 38.08
Qiagen Nv Shs New Sedol #byxs688 Qgen 0.0 $5.8k 116.00 49.87
Nexstar Media Group NXST (NXST) 0.0 $5.8k 33.00 175.00
Equitable Hldgs Eqh 0.0 $5.7k 200.00 28.70
Murphy Oil Corp Com Usd1.00 Mur (MUR) 0.0 $5.7k 133.00 43.02
Bhp Group Ltd Spon Ads Each Rep 2 Ord BHP (BHP) 0.0 $5.7k 92.00 62.05
Ishares Trust Msci Emg Mkts Etf Usd Dis Eem (EEM) 0.0 $5.7k 150.00 37.90
Sirius Xm Holdings Siri (SIRI) 0.0 $5.7k 971.00 5.84
Quest Diagnostics Inc Com Usd0.01 DGX (DGX) 0.0 $5.6k 36.00 156.44
On Semiconductor Corp Com Usd0.01 On (ON) 0.0 $5.6k 90.00 62.37
Public Svc Enterprise Grp Peg (PEG) 0.0 $5.6k 91.00 61.27
Virtu Finl Inc Cl A Virt (VIRT) 0.0 $5.6k 272.00 20.41
Axalta Coating Systems Ltd Com Usd1.00 Axta (AXTA) 0.0 $5.5k 216.00 25.47
Sysco Corp Syy (SYY) 0.0 $5.4k 71.00 76.45
Lloyds Banking Group Adr 4 Ord Lyg (LYG) 0.0 $5.4k 2.5k 2.20
Prudential Financial Pru (PRU) 0.0 $5.4k 54.00 99.46
Boston Scientific Corp BSX (BSX) 0.0 $5.4k 116.00 46.27
Eqt Corp Eqt (EQT) 0.0 $5.2k 155.00 33.83
Parker-hannifin Corp PH (PH) 0.0 $5.2k 18.00 291.00
Target Corp TGT 0.0 $5.2k 35.00 149.03
Clearfield Incorporated CLFD (CLFD) 0.0 $5.2k 55.00 94.15
Te Connectivity Ltd Com Chf0.57 Tel (TEL) 0.0 $5.1k 44.00 114.80
Atlassian Corporation Cl A Team (TEAM) 0.0 $5.0k 39.00 128.68
Godaddy Incorporated Class A Gddy (GDDY) 0.0 $5.0k 67.00 74.82
Dexcom DXCM (DXCM) 0.0 $5.0k 44.00 113.25
Schwab Value Advantage Money Inv SWVXX (SWVXX) 0.0 $5.0k 5.0k 1.00
Endava Plc Ads Dava (DAVA) 0.0 $5.0k 65.00 76.51
Plains All American P Paa (PAA) 0.0 $5.0k 422.00 11.76
Puerto Rico Cmnwlth, Go Clawback Cvis 74514L4D 0.0 $4.9k 38k 0.13
HSBC HLDGS HSBC (HSBC) 0.0 $4.9k 157.00 31.16
Novanta Novt (NOVT) 0.0 $4.9k 36.00 135.86
Sealed Air Corp See (SEE) 0.0 $4.9k 98.00 49.88
International Flavors &fragrances Com Usd0.125 Iff (IFF) 0.0 $4.8k 46.00 104.85
Infosys Ltd Spon Adr Each Rep 1 Ord Infy (INFY) 0.0 $4.8k 265.00 18.01
Allstate Corp Com Usd0.01 All (ALL) 0.0 $4.8k 38.00 125.00
Block Incorporated Class A SQ (SQ) 0.0 $4.7k 75.00 62.84
Greystone Housing Imp Ghi (GHI) 0.0 $4.7k 269.00 17.40
Packaging Corp Of America Com Usd0.01 PKG (PKG) 0.0 $4.6k 36.00 127.92
Flowserve Corporation FLS (FLS) 0.0 $4.6k 150.00 30.68
Macy S Inc Com Usd0.01 M (M) 0.0 $4.6k 223.00 20.64
Centene Corp CNC (CNC) 0.0 $4.6k 56.00 82.02
Energy Transfer Et (ET) 0.0 $4.6k 384.00 11.87
Advance Auto Parts Aap (AAP) 0.0 $4.6k 31.00 147.03
Docusign Docu (DOCU) 0.0 $4.5k 81.00 55.42
Icl Group Icl (ICL) 0.0 $4.5k 614.00 7.31
Datadog Incorporated Class A Ddog (DDOG) 0.0 $4.5k 61.00 73.51
Biomarin Pharmaceutical Com Usd0.001 BMRN (BMRN) 0.0 $4.5k 43.00 103.49
Insight Enterprises Nsit (NSIT) 0.0 $4.4k 44.00 100.29
Splunk Inc Com Usd0.001 SPLK 0.0 $4.4k 51.00 86.10
Workday Inc Com Usd0.001 Cl A Wday (WDAY) 0.0 $4.4k 26.00 167.35
North European Oil Rty Tr Sh Ben Int NRT (NRT) 0.0 $4.3k 342.00 12.69
Aurinia Pharmaceuticals Incorporated Auph (AUPH) 0.0 $4.3k 1.0k 4.32
Nice Ltd Adr-each Cnv Into 1 Ord Ils1 Nice (NICE) 0.0 $4.2k 22.00 192.32
Manulife Finl Corporation MFC (MFC) 0.0 $4.2k 236.00 17.84
Wisdomtree Tr Emerging Mkts High Divid Dem (DEM) 0.0 $4.2k 118.00 35.60
Shoals Technologies Group Incorporated Class A SHLS (SHLS) 0.0 $4.2k 170.00 24.67
Valero Energy Corp Vlo (VLO) 0.0 $4.2k 33.00 126.85
Booking Holdings BKNG (BKNG) 0.0 $4.0k 2.00 2015.00
Wintrust Financial Corp WTFC (WTFC) 0.0 $4.0k 47.00 84.51
Macom Tech Solutions Hldgs Mtsi (MTSI) 0.0 $4.0k 63.00 62.98
Global Clean Energy Hldgs Incorporated Gceh (GCEH) 0.0 $3.9k 3.4k 1.14
Occidental Pete Corp Oxy (OXY) 0.0 $3.8k 61.00 62.98
Smucker J M SJM (SJM) 0.0 $3.8k 24.00 158.46
Equinor Asa Spon Adr Each Rep 1 Ord Eqnr (EQNR) 0.0 $3.8k 105.00 35.81
Hartford Midcap Fund Cl I N/l Hfmix 0.0 $3.7k 156.00 24.03
World Wrestling Entertainment Wwe 0.0 $3.7k 54.00 68.52
Las Vegas Sands Corp Com Usd0.001 LVS (LVS) 0.0 $3.7k 76.00 48.07
Smith & Nephew Adr Each Repr 2 Ord SNN (SNN) 0.0 $3.6k 135.00 26.89
Berkley W R Corp WRB (WRB) 0.0 $3.6k 50.00 72.58
Magellan Midstream Prtnrs Lp Com Unit Rp MMP 0.0 $3.6k 72.00 50.17
Haleon Plc Fsponsored Adr 1 Adr Reps 2 Ord HLN (HLN) 0.0 $3.5k 439.00 8.00
Inter Parfums Ipar (IPAR) 0.0 $3.5k 36.00 96.53
Magnolia Oil &gas Corp Cl A Mgy (MGY) 0.0 $3.5k 148.00 23.45
Masco Corp Com Usd1.00 Mas (MAS) 0.0 $3.4k 73.00 46.67
Prudential Adr Each Repr 2 Ord Gbp0.05 Puk (PUK) 0.0 $3.4k 123.00 27.48
Autoliv Inc Com Usd1.00 Alv (ALV) 0.0 $3.4k 44.00 76.59
Vanguard Admiral Fds Inc S&p Smallcap 600 Index Fd Etf Vioo (VIOO) 0.0 $3.3k 19.00 175.58
United Cmnty Bks Blairsvle Ga Ucbi (UCBI) 0.0 $3.3k 97.00 33.80
Lithium Amers Corp F Lac 0.0 $3.3k 172.00 18.95
Ameresco Amrc 0.0 $3.3k 57.00 57.14
Ensign Group Ensg (ENSG) 0.0 $3.2k 34.00 94.64
Invesco S&p 500 Equal Weight Health Care Etf Ryh (RSPH) 0.0 $3.2k 11.00 288.45
Prestige Consmr Healthcare PBH (PBH) 0.0 $3.1k 50.00 62.60
US Bank 1usbkl 0.0 $3.1k 3.1k 1.00
Invesco Senior Loan Etf BKLN (BKLN) 0.0 $3.1k 150.00 20.53
Uniti Group Incorporated Reit Unit (UNIT) 0.0 $3.1k 554.00 5.53
Td Synnex Corporation SNX (SNX) 0.0 $3.1k 32.00 95.31
Repligen Corp Rgen (RGEN) 0.0 $3.0k 18.00 169.33
Coca-cola Europacific Partners Com Eur0.01 Ccep (CCEP) 0.0 $3.0k 55.00 55.33
Ameren Corporation Aee (AEE) 0.0 $3.0k 34.00 88.91
Quanta Services Com Usd0.00001 PWR 0.0 $3.0k 21.00 142.52
Omnicom Group Inc Com Usd0.15 Omc (OMC) 0.0 $2.9k 36.00 81.58
Tekla World Healthcare C THW (THW) 0.0 $2.9k 200.00 14.65
Davita Dva (DVA) 0.0 $2.9k 39.00 74.67
Corning GLW (GLW) 0.0 $2.9k 96.00 30.14
Ishares China Large-cap Etf Fxi (FXI) 0.0 $2.9k 102.00 28.30
Banco Bilbao Vizcaya Argentaria Bbva (BBVA) 0.0 $2.9k 477.00 6.01
American Funds Smallcap World Fund Cl F2 N/l SMCFX (SMCFX) 0.0 $2.8k 49.00 57.59
Msci Msci (MSCI) 0.0 $2.8k 6.00 465.17
Vanguard Short Term Investment Grade Fund Investors Cl N/l VFSTX (VFSTX) 0.0 $2.8k 279.00 9.94
Genmab As Spon Ads Each Rep 0.1 Ord Gmab (GMAB) 0.0 $2.8k 65.00 42.38
Saia Saia (SAIA) 0.0 $2.7k 13.00 209.69
Fox Corp Cl B Fox (FOX) 0.0 $2.7k 95.00 28.45
Freeport-mcmoran Inc Com Usd0.10 FCX (FCX) 0.0 $2.7k 71.00 38.00
Casella Waste Systems CWST (CWST) 0.0 $2.7k 34.00 79.32
Textron TXT (TXT) 0.0 $2.7k 38.00 70.79
Shockwave Med Swav (SWAV) 0.0 $2.7k 13.00 205.62
Diodes Diod (DIOD) 0.0 $2.7k 35.00 76.14
Kadant Kai (KAI) 0.0 $2.7k 15.00 177.60
Liberty Media Corp Del Com C Siriusxm LSXMK 0.0 $2.7k 68.00 39.13
Topbuild Corp BLD (BLD) 0.0 $2.7k 17.00 156.47
Miller Howard High Incom Hie (HIE) 0.0 $2.6k 250.00 10.45
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr VTV (VTV) 0.0 $2.6k 18.00 143.28
Imperium Technology Group Ipggf (IPGGF) 0.0 $2.6k 3.1k 0.83
Chemed Corp Che (CHE) 0.0 $2.6k 5.00 510.40
Align Technology Inc Com Usd0.0001 Algn (ALGN) 0.0 $2.5k 12.00 210.92
Big 5 Sporting Goods Corp BGFV (BGFV) 0.0 $2.5k 285.00 8.84
Albertsons Cos Aci (ACI) 0.0 $2.5k 121.00 20.74
Put: Lowes Companies Incorporated Jan 190 Exp 01/20/23 Low230120p00190000 0.0 $2.5k 10.00 251.00
Wpp Plc American Depositary Shs Each Rep 5 Ord WPP (WPP) 0.0 $2.5k 51.00 49.16
Encore Wire Corp Wire (WIRE) 0.0 $2.5k 18.00 137.56
Royal Caribbean Group Com Usd0.01 RCL (RCL) 0.0 $2.5k 50.00 49.44
Steven Madden Shoo (SHOO) 0.0 $2.5k 77.00 31.96
Proshares Short Russell 2000 Etf RWM (RWM) 0.0 $2.5k 100.00 24.60
Hyliion Holdings Corporation Hyln (HYLN) 0.0 $2.5k 1.1k 2.34
Fabrinet Com Usd0.01 FN (FN) 0.0 $2.4k 19.00 128.21
Applied Industrial Technologies Ait (AIT) 0.0 $2.4k 19.00 126.05
West Fraser Timber Company WFG (WFG) 0.0 $2.4k 33.00 72.30
Telkom Indonesia TLK (TLK) 0.0 $2.4k 100.00 23.85
Lucid Group Lcid (LCID) 0.0 $2.4k 349.00 6.83
Mongodb Inc Cl A MDB (MDB) 0.0 $2.4k 12.00 196.83
Pathward Financial Cash (CASH) 0.0 $2.3k 54.00 43.06
Sps Comm SPSC (SPSC) 0.0 $2.3k 18.00 128.44
Tjx Companies TJX (TJX) 0.0 $2.3k 29.00 79.59
First Citizens Bancshares Fcnca (FCNCA) 0.0 $2.3k 3.00 758.33
Nuvasive Nuva 0.0 $2.3k 55.00 41.24
Boot Barn Holdings Inc Com Usd0.0001 Boot (BOOT) 0.0 $2.3k 36.00 62.53
Axonics Axnx (AXNX) 0.0 $2.3k 36.00 62.53
Mgp Ingredients Mgpi (MGPI) 0.0 $2.2k 21.00 106.38
Put: Burlington Stores Incorporated Mar 150 Exp 03/17/23 Burl230317p00150000 0.0 $2.2k 6.00 370.00
Ufp Industries Ufpi (UFPI) 0.0 $2.2k 28.00 79.25
Janus Henderson Global Equity Income A Hfqax (HFQAX) 0.0 $2.2k 368.00 5.99
Comfort Systems Usa Fix (FIX) 0.0 $2.2k 19.00 115.11
Matterport Inc Com Cl A MTTR (MTTR) 0.0 $2.2k 780.00 2.80
Westlake Corporation Com Usd0.01 WLK (WLK) 0.0 $2.2k 21.00 102.52
Sunstone Hotel Investors Sho (SHO) 0.0 $2.1k 222.00 9.66
Centerpoint Energy Inc Com Stk Usd0.01 CNP (CNP) 0.0 $2.1k 71.00 29.99
Maximus MMS (MMS) 0.0 $2.1k 29.00 73.34
Dana Dan (DAN) 0.0 $2.1k 140.00 15.13
Ecolab Ecl (ECL) 0.0 $2.1k 14.00 151.00
Leidos Holdings Ldos (LDOS) 0.0 $2.1k 20.00 105.20
Firstenergy Corp Com Usd0.10 Fe (FE) 0.0 $2.1k 50.00 41.94
Floor &decor Hldgs Inc Cl A FND (FND) 0.0 $2.1k 30.00 69.63
Vodafone Group Spon Adr Each Rep 10 Ord Vod (VOD) 0.0 $2.1k 206.00 10.12
Honda Motor Ltd Amern HMC (HMC) 0.0 $2.1k 91.00 22.86
Blckrck Utltes Infra Pwr Bui (BUI) 0.0 $2.1k 100.00 20.77
Idacorp Ida (IDA) 0.0 $2.0k 19.00 107.84
Hanover Insurance Group THG (THG) 0.0 $2.0k 15.00 135.13
Caretrust Reit Incorporated Reit Ctre (CTRE) 0.0 $2.0k 109.00 18.58
Snowflake Inc Cl A Snow (SNOW) 0.0 $2.0k 14.00 143.57
Addus Homecare Corp Com Usd0.001 Adus (ADUS) 0.0 $2.0k 20.00 99.50
Ziff Davis ZD (ZD) 0.0 $2.0k 25.00 79.12
Zoominfo Technologies Zi (ZI) 0.0 $2.0k 65.00 30.11
Stem Incorporated Stem (STEM) 0.0 $1.9k 218.00 8.94
Seagate Technology Hldgs Pub Ltd Co Seagate Technology Holdings Plc Ordinary Shares Isin #ie00bkvd2n.. (STX) 0.0 $1.9k 37.00 52.62
Championx Corporation CHX (CHX) 0.0 $1.9k 67.00 28.99
Levi Strauss &co New Cl A Com Stk Levi (LEVI) 0.0 $1.9k 125.00 15.52
Medical Properties Trust MPW (MPW) 0.0 $1.9k 174.00 11.14
Patterson-uti Energy Pten (PTEN) 0.0 $1.9k 115.00 16.84
Artisan Partners Asset Management Apam (APAM) 0.0 $1.9k 65.00 29.71
Marvell Technology MRVL (MRVL) 0.0 $1.9k 52.00 37.04
Avient Corporation Avnt (AVNT) 0.0 $1.9k 57.00 33.75
Monarch Casino & Resort Mcri (MCRI) 0.0 $1.9k 25.00 76.88
Merit Medical Systems Mmsi (MMSI) 0.0 $1.9k 27.00 70.63
Tilray Brands Inc Com Usd0.0001 Class 2 Isin #us88688t1007 Sedol #bmf4dz6 Tlry (TLRY) 0.0 $1.9k 700.00 2.69
Rush Enterprises Rusha (RUSHA) 0.0 $1.9k 36.00 52.28
Toronto Dominion Bank Ont Com Npv Isin #ca8911605092 Sedol #2897222 TD (TD) 0.0 $1.9k 29.00 64.76
Asgn Asgn (ASGN) 0.0 $1.9k 23.00 81.48
Woodside Energy Group Ltd Spon Adr Each Rep 1 Ord WDS (WDS) 0.0 $1.9k 77.00 24.21
Criteo Adr Rep Ord Crto (CRTO) 0.0 $1.8k 71.00 26.06
Enpro Industries Npo (NPO) 0.0 $1.8k 17.00 108.71
Iqvia Hldgs Iqv (IQV) 0.0 $1.8k 9.00 204.89
Materion Corp MTRN (MTRN) 0.0 $1.8k 21.00 87.52
Stag Industrial Stag (STAG) 0.0 $1.8k 56.00 32.30
Grand Canyon Education Lope (LOPE) 0.0 $1.8k 17.00 105.65
Owens Corning Com Usd0.01 Oc (OC) 0.0 $1.8k 21.00 85.29
Dun &bradstreet Hldgs DNB (DNB) 0.0 $1.8k 144.00 12.26
Halozyme Therapeutics Halo (HALO) 0.0 $1.8k 31.00 56.90
Arcelormittal Ny Registry MT (MT) 0.0 $1.8k 67.00 26.22
Esco Technologies Ese (ESE) 0.0 $1.8k 20.00 87.55
Greif Gef (GEF) 0.0 $1.7k 26.00 67.08
Lyft Inc Cl A Lyft (LYFT) 0.0 $1.7k 158.00 11.02
Bath &body Works Bbwi (BBWI) 0.0 $1.7k 41.00 42.15
Chart Inds GTLS (GTLS) 0.0 $1.7k 15.00 115.20
Apa Corporation Apa (APA) 0.0 $1.7k 37.00 46.68
Belden BDC (BDC) 0.0 $1.7k 24.00 71.92
Voya Financial Voya (VOYA) 0.0 $1.7k 28.00 61.50
Louisiana-pacific Corp Com Usd1.00 LPX (LPX) 0.0 $1.7k 29.00 59.21
Autonation Inc Com Usd0.01 An (AN) 0.0 $1.7k 16.00 107.31
Post Hldgs Post (POST) 0.0 $1.7k 19.00 90.26
Kite Rlty Group Tr KRG (KRG) 0.0 $1.7k 81.00 21.05
Exlservice Holdings Exls (EXLS) 0.0 $1.7k 10.00 169.40
Commercial Metals CMC (CMC) 0.0 $1.7k 35.00 48.31
Franklin Electric Fele (FELE) 0.0 $1.7k 21.00 79.76
Ishares Tr Core 1 5 Yr Usd Istb (ISTB) 0.0 $1.6k 35.00 46.43
Cousins Pptys Cuz (CUZ) 0.0 $1.6k 64.00 25.28
Lhc Group LHCG 0.0 $1.6k 10.00 161.70
Enterprise Finl Svcs Corp Efsc (EFSC) 0.0 $1.6k 33.00 48.97
Penske Automotive Group Pag (PAG) 0.0 $1.6k 14.00 114.93
Matador Resources Company Com Usd0.01 MTDR (MTDR) 0.0 $1.6k 28.00 57.25
Hostess Brands Inc Cl A TWNK 0.0 $1.6k 71.00 22.44
Buckle Bke (BKE) 0.0 $1.6k 35.00 45.34
Portland General Electric Por (POR) 0.0 $1.6k 32.00 49.00
Take-two Interactive Software Ttwo (TTWO) 0.0 $1.6k 15.00 104.13
Global X Fintech Etf Finx (FINX) 0.0 $1.5k 80.00 19.25
Knowles Corp Com Usd1.0 KN (KN) 0.0 $1.5k 92.00 16.42
Seacoast Banking Corporation Of Florida SBCF (SBCF) 0.0 $1.5k 48.00 31.19
Zoom Video Communications Incorporated Class A ZM (ZM) 0.0 $1.5k 22.00 67.73
Fulgent Genetics Incorporated FLGT (FLGT) 0.0 $1.5k 50.00 29.78
Kirby Corp Kex (KEX) 0.0 $1.5k 23.00 64.35
Xerox Holdings Corporation XRX (XRX) 0.0 $1.5k 100.00 14.60
Aecom Acm (ACM) 0.0 $1.4k 17.00 84.94
Aar Corp Air (AIR) 0.0 $1.4k 32.00 44.91
Olin Corp Oln (OLN) 0.0 $1.4k 27.00 52.93
Nxp Semiconductors Nv Nxpi (NXPI) 0.0 $1.4k 9.00 158.00
Just Eat Takeaway Com N V Jtkwy (JTKWY) 0.0 $1.4k 335.00 4.21
Gaming & Leisure P Com Usd0.01 Glpi (GLPI) 0.0 $1.4k 27.00 52.07
Stifel Financial Corp SF (SF) 0.0 $1.4k 24.00 58.38
Weis Markets WMK (WMK) 0.0 $1.4k 17.00 82.29
Banner Corp Banr (BANR) 0.0 $1.4k 22.00 63.18
Four Corners Ppty Tr FCPT (FCPT) 0.0 $1.4k 53.00 25.92
Takeda Pharmaceutical Co Ltd Spon Ads Each Rep 0.5 Ord Tak (TAK) 0.0 $1.4k 88.00 15.60
Pennymac Finl Svcs Pfsi (PFSI) 0.0 $1.4k 24.00 56.67
Vishay Intertechnology Inc Com Usd0.10 VSH (VSH) 0.0 $1.4k 63.00 21.57
Kimco Realty Corp Com Usd0.01 Kim (KIM) 0.0 $1.4k 64.00 21.19
Mohawk Industries Com Usd0.01 MHK (MHK) 0.0 $1.3k 13.00 102.23
Plymouth Indl Reit Plym (PLYM) 0.0 $1.3k 69.00 19.17
Sitime Corp Sitm (SITM) 0.0 $1.3k 13.00 101.62
Hilltop Holdings HTH (HTH) 0.0 $1.3k 44.00 30.00
Papa John S International Pzza (PZZA) 0.0 $1.3k 16.00 82.31
Valvoline VVV (VVV) 0.0 $1.3k 40.00 32.65
Dillard S DDS (DDS) 0.0 $1.3k 4.00 323.25
Veeva Systems Veev (VEEV) 0.0 $1.3k 8.00 161.38
Epr Properties Sbi Usd0.01 Epr (EPR) 0.0 $1.3k 34.00 37.71
Envista Holdings Corporation NVST (NVST) 0.0 $1.3k 38.00 33.66
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Gsew (GSEW) 0.0 $1.3k 22.00 57.95
Coty Coty (COTY) 0.0 $1.3k 148.00 8.56
Allegion Plc Ord Alle (ALLE) 0.0 $1.3k 12.00 105.25
Sea Limited Ads Each Rep One Class A Ord Se (SE) 0.0 $1.2k 24.00 52.04
G Iii Apparel Group Giii (GIII) 0.0 $1.2k 90.00 13.71
Builders Firstsource BLDR (BLDR) 0.0 $1.2k 19.00 64.89
Onemain Hldgs Omf (OMF) 0.0 $1.2k 37.00 33.30
Us Foods Hldg Corp Usfd (USFD) 0.0 $1.2k 36.00 34.03
Axis Cap Hldgs Axs (AXS) 0.0 $1.2k 22.00 54.18
Orange- Oran (ORAN) 0.0 $1.2k 120.00 9.88
Progress Software Corp PRGS (PRGS) 0.0 $1.2k 23.00 50.43
Berry Global Group Bery (BERY) 0.0 $1.1k 19.00 60.42
Assurant Aiz (AIZ) 0.0 $1.1k 9.00 125.11
Ollies Bargain Outlet Hldgs In Olli (OLLI) 0.0 $1.1k 24.00 46.83
Caesars Entertainment Incorporated CZR (CZR) 0.0 $1.1k 27.00 41.59
Apogee Enterprises Apog (APOG) 0.0 $1.1k 25.00 44.48
Iac Incorporated Iac (IAC) 0.0 $1.1k 25.00 44.40
Lakeland Financial Corp LKFN (LKFN) 0.0 $1.1k 15.00 73.00
Veritex Hldgs Inc Com Usd0.01 VBTX (VBTX) 0.0 $1.1k 39.00 28.08
Teva Pharmaceutical Industries Spon Ads Each Rep 1 Ord Teva (TEVA) 0.0 $1.1k 119.00 9.12
Group 1 Automotive Gpi (GPI) 0.0 $1.1k 6.00 180.33
Nmi Holdings Nmih (NMIH) 0.0 $1.1k 51.00 20.90
Juniper Networks Com Usd0.00001 JNPR (JNPR) 0.0 $1.1k 33.00 31.97
Pure Storage Inc Cl A PSTG (PSTG) 0.0 $1.0k 39.00 26.77
Chesapeake Energy Corp CHK (CHK) 0.0 $1.0k 11.00 94.36
Highwoods Properties Hiw (HIW) 0.0 $1.0k 37.00 27.97
Zebra Technologies Corporation Cl A Zbra (ZBRA) 0.0 $1.0k 4.00 256.50
Haemonetics Corp Mass Hae (HAE) 0.0 $1.0k 13.00 78.62
Digital Rlty Tr Incorporated Reit DLR (DLR) 0.0 $1.0k 10.00 100.30
Mueller Industries Mli (MLI) 0.0 $1.0k 17.00 59.00
Knight-swift Transn Hldgs Inc Cl A KNX (KNX) 0.0 $996.000900 19.00 52.42
Harmony Biosciences Hldgs Hrmy (HRMY) 0.0 $991.999800 18.00 55.11
Molina Healthcare Moh (MOH) 0.0 $990.999900 3.00 330.33
Scholastic Corp SCHL (SCHL) 0.0 $987.000000 25.00 39.48
Unum Group Unm (UNM) 0.0 $985.000800 24.00 41.04
Arcbest Corp Com Usd0.01 Arcb (ARCB) 0.0 $980.999600 14.00 70.07
Independence Realty Trust Inc Com Usd0.01 Irt (IRT) 0.0 $978.001800 58.00 16.86
Endeavor Group Hldgs Inc Cl A Edr (EDR) 0.0 $969.000700 43.00 22.53
Cirrus Logic Crus (CRUS) 0.0 $967.999500 13.00 74.46
Vontier Corporation VNT (VNT) 0.0 $965.000000 50.00 19.30
Supernus Pharmaceuticals Supn (SUPN) 0.0 $963.000900 27.00 35.67
Omnicell Omcl (OMCL) 0.0 $958.000900 19.00 50.42
Onto Innovation Onto (ONTO) 0.0 $952.999600 14.00 68.07
National Healthcare Corp NHC (NHC) 0.0 $952.000000 16.00 59.50
Arrow Electronics Inc Com Usd1 Arw (ARW) 0.0 $941.000400 9.00 104.56
Navient Corp Com Usd0.01 Navi (NAVI) 0.0 $937.997700 57.00 16.46
Oxford Industries Oxm (OXM) 0.0 $932.000000 10.00 93.20
Pagerduty PD (PD) 0.0 $929.999000 35.00 26.57
Broadstone Net Lease BNL 0.0 $923.998500 57.00 16.21
Kyndryl Hldgs KD (KD) 0.0 $923.375000 83.00 11.12
Staar Surgical Staa (STAA) 0.0 $921.999700 19.00 48.53
First Financial Bancorp FFBC (FFBC) 0.0 $920.998400 38.00 24.24
Myr Grp Inc Com Usd0.01 Myrg (MYRG) 0.0 $921.000000 10.00 92.10
Kimberly-clark Corp KMB (KMB) 0.0 $920.000200 7.00 131.43
Artivion Incorporated Aort (AORT) 0.0 $909.000000 75.00 12.12
Enact Hldgs Act 0.0 $891.999700 37.00 24.11
Otter Tail Corp Ottr (OTTR) 0.0 $880.999500 15.00 58.73
Nio Inc Fsponsored Adr 1 Adr Reps 1 Ord Nio (NIO) 0.0 $878.004000 90.00 9.76
Procure Space Etf Ufo (UFO) 0.0 $877.000500 45.00 19.49
Sprouts Farmers Market SFM (SFM) 0.0 $874.000800 27.00 32.37
Sm Energy SM (SM) 0.0 $871.000000 25.00 34.84
Palomar Hldgs PLMR (PLMR) 0.0 $858.000100 19.00 45.16
Timken TKR (TKR) 0.0 $848.000400 12.00 70.67
GMS GMS (GMS) 0.0 $846.999500 17.00 49.82
Formfactor Form (FORM) 0.0 $844.998400 38.00 22.24
Ralph Lauren Corp RL (RL) 0.0 $845.000000 8.00 105.62
Primoris Svcs Corp Prim (PRIM) 0.0 $834.001200 38.00 21.95
Veracyte Vcyt (VCYT) 0.0 $831.001500 35.00 23.74
Bumble Incorporated Com Class A BMBL (BMBL) 0.0 $821.000700 39.00 21.05
Fiverr International Limited Ord FVRR (FVRR) 0.0 $816.001200 28.00 29.14
Vbi Vaccines Inc Cda Vbiv 0.0 $782.000000 2.0k 0.39
Old Republic International Corp Ori (ORI) 0.0 $772.998400 32.00 24.16
Werner Enterprises Wern (WERN) 0.0 $765.000800 19.00 40.26
Jackson Financial Inc Com Cl A JXN (JXN) 0.0 $764.999400 22.00 34.77
Boyd Gaming Corp Byd (BYD) 0.0 $763.000000 14.00 54.50
Pilgrims Pride Corp PPC (PPC) 0.0 $759.001600 32.00 23.72
Boise Cascade Company Com Usd0.01 BCC (BCC) 0.0 $755.000400 11.00 68.64
Stmicroelectronics Spon Adr Each Rep 1 Ord STM (STM) 0.0 $746.999400 21.00 35.57
Global Net Lease GNL (GNL) 0.0 $742.001700 59.00 12.58
Tower Semiconductor Ltd Ord Ils1 Tsem (TSEM) 0.0 $734.000500 17.00 43.18
Sprout Social Inc Com Cl A SPT (SPT) 0.0 $733.999500 13.00 56.46
Lumentum Hldgs Lite (LITE) 0.0 $730.000600 14.00 52.14
Site Ctrs Corp Sitc (SITC) 0.0 $724.001200 53.00 13.66
Shyft Group Shyf (SHYF) 0.0 $721.000900 29.00 24.86
Jefferies Finl Group Jef (JEF) 0.0 $719.999700 21.00 34.29
Bunge Limited Com Stk Usd0.01 BG 0.0 $698.000100 7.00 99.71
Gopro Inc. Com Usd0.0001 Class A Gpro (GPRO) 0.0 $691.997600 139.00 4.98
Adtalem Global Ed Atge (ATGE) 0.0 $674.999700 19.00 35.53
Qualys Inc Com Usd0.001 Qlys (QLYS) 0.0 $673.000200 6.00 112.17
Permianville Rty Tr Tr Unit PVL (PVL) 0.0 $670.000000 200.00 3.35
Taylor Morrison Home Corp TMHC (TMHC) 0.0 $667.999200 22.00 30.36
Quanex Bldg Prods Corp NX (NX) 0.0 $663.000800 28.00 23.68
Cvr Energy Inc Com Usd0.01 Cvi (CVI) 0.0 $657.999300 21.00 31.33
Warrior Met Coal HCC (HCC) 0.0 $658.000400 19.00 34.63
Super Micro Computer Inc Com Usd0.001 Smci (SMCI) 0.0 $657.000000 8.00 82.12
Core &main Inc Cl A CNM (CNM) 0.0 $656.999000 34.00 19.32
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Vug (VUG) 0.0 $642.999900 3.00 214.33
Sciplay Corporation Cl A SCPL 0.0 $643.000000 40.00 16.07
Mattel Inc Com Usd1.00 Mat (MAT) 0.0 $641.998800 36.00 17.83
Mr Cooper Group Coop (COOP) 0.0 $642.000000 16.00 40.12
Jones Lang Lasalle Inc Com Usd0.01 JLL (JLL) 0.0 $637.000000 4.00 159.25
Medpace Hldgs Medp (MEDP) 0.0 $636.999900 3.00 212.33
Welltower Well (WELL) 0.0 $619.000200 9.00 68.78
Dick S Sporting Goods DKS (DKS) 0.0 $601.000000 5.00 120.20
Alcoa Corp Aa (AA) 0.0 $590.999500 13.00 45.46
Chesapeake Utilities Corp CPK (CPK) 0.0 $591.000000 5.00 118.20
Alector Alec (ALEC) 0.0 $591.001600 64.00 9.23
Ironwood Pharmaceuticals Irwd (IRWD) 0.0 $582.001000 47.00 12.38
Acadia Healthcare Company Achc (ACHC) 0.0 $575.999900 7.00 82.29
Pbf Energy Inc Com Usd0.001 PBF (PBF) 0.0 $570.999800 14.00 40.79
Sba Communications Corp New Cl A Sbac (SBAC) 0.0 $561.000000 2.00 280.50
Murphy Usa Musa (MUSA) 0.0 $559.000000 2.00 279.50
Beacon Roofing Supply Becn (BECN) 0.0 $528.000000 10.00 52.80
Futu Holdings Limited Spon Ads Each Rep 8 Ord Shs Cl A Futu (FUTU) 0.0 $528.000200 13.00 40.62
Encore Capital Group Ecpg (ECPG) 0.0 $527.000100 11.00 47.91
Premier Pinc (PINC) 0.0 $525.000000 15.00 35.00
Maxlinear MXL (MXL) 0.0 $508.999500 15.00 33.93
Invesco Kbw Premium Yield Equity Reit Etf Kbwy (KBWY) 0.0 $507.000000 26.00 19.50
Vir Biotechnology Vir (VIR) 0.0 $506.000000 20.00 25.30
Kforce KFRC (KFRC) 0.0 $493.000200 9.00 54.78
Manhattan Associates Manh (MANH) 0.0 $486.000000 4.00 121.50
Cno Financial Group Cno 0.0 $479.999100 21.00 22.86
United Natural Foods Com Usd0.01 Unfi (UNFI) 0.0 $465.000000 12.00 38.75
Realty Income Corp O (O) 0.0 $463.000300 7.00 66.14
Entegris Entg (ENTG) 0.0 $458.999800 7.00 65.57
Janus Henderson Group Plc Ord Usd0 Isin #je00bypzjm29 JHG (JHG) 0.0 $423.000000 18.00 23.50
Smiledirectclub Incorporated Class A SDC (SDCCQ) 0.0 $423.000000 1.2k 0.35
Amn Healthcare Svcs Amn (AMN) 0.0 $411.000000 4.00 102.75
Popular Bpop (BPOP) 0.0 $397.999800 6.00 66.33
Ncr Corp NCR 0.0 $375.000000 16.00 23.44
First American Financial Corp Com Usd0.00001 Faf (FAF) 0.0 $365.999900 7.00 52.29
Maxar Technologies Maxr 0.0 $362.000100 7.00 51.71
Edgio Incorporated Egio 0.0 $355.008400 314.00 1.13
22nd Centy Group Incorporated Xxii 0.0 $353.011100 383.00 0.92
Nu Skin Enterprises Inc Class A Com Usd0.001 Nus (NUS) 0.0 $337.000000 8.00 42.12
Ugi Corp Ugi (UGI) 0.0 $333.999900 9.00 37.11
Oncology Pharma Incorporated Onph (ONPH) 0.0 $329.991200 974.00 0.34
Avis Budget Group Car (CAR) 0.0 $328.000000 2.00 164.00
Avanos Med Incorporated Avns (AVNS) 0.0 $324.999600 12.00 27.08
Ichor Holdings Ichr (ICHR) 0.0 $321.999600 12.00 26.83
Jazz Pharmaceuticals Plc Shs Usd Jazz (JAZZ) 0.0 $319.000000 2.00 159.50
Unity Software U (U) 0.0 $314.000500 11.00 28.55
Apollo Med Hldgs Ameh (ASTH) 0.0 $296.000000 10.00 29.60
Lvmh Moet Hennessy Lou Vuitton Lvmuy (LVMUY) 0.0 $290.000000 2.00 145.00
Amkor Technology Amkr (AMKR) 0.0 $288.000000 12.00 24.00
Roblox Corporation Class A RBLX (RBLX) 0.0 $285.000000 10.00 28.50
Vector Group VGR (VGR) 0.0 $273.000800 23.00 11.87
Tri Pointe Homes TPH (TPH) 0.0 $259.999600 14.00 18.57
Quidelortho Corp Qdel (QDEL) 0.0 $257.000100 3.00 85.67
Stellantis Stla (STLA) 0.0 $255.999600 18.00 14.22
Chargepoint Holdings Incclass A CHPT (CHPT) 0.0 $238.000000 25.00 9.52
Robert Half International Rhi (RHI) 0.0 $221.000100 3.00 73.67
Aurora Cannabis Inc Com Npv Post Rev Split Isin #ca05156x8843 Sedol #blb8bc8 Acb 0.0 $210.010800 228.00 0.92
St Anthony Gold Corporation Mtehfolddd 0.0 $175.000000 2.5k 0.07
Marathon Digital Holdings Mara (MARA) 0.0 $160.998500 47.00 3.43
Embecta Corporation Embc (EMBC) 0.0 $151.999800 6.00 25.33
Vimeo Incorporated Vmeo (VMEO) 0.0 $137.000000 40.00 3.42
U Haul Holding Company Uhal (UHAL) 0.0 $120.000000 2.00 60.00
Brighthouse Finl Incorporated BHF (BHF) 0.0 $103.000000 2.00 51.50
Healthier Choices Mgmt Corporation HCMC (HCMC) 0.0 $95.238000 476k 0.00
Ishares Tr Mbs Etf MBB (MBB) 0.0 $78.000000 1.00 78.00
Chewy Incorporated Class A Chwy (CHWY) 0.0 $74.000000 2.00 37.00
Ishares Trust Cmbs Etf CMBS (CMBS) 0.0 $36.000000 1.00 36.00
Ishares Tr Us Infrastruc Ifra (IFRA) 0.0 $27.000000 1.00 27.00
Dynavax Technologies Corporation Dvax (DVAX) 0.0 $11.000000 1.00 11.00
Polarityte Incorporated Pte (RGTPQ) 0.0 $9.000600 14.00 0.64
King Res Incorporated KRFG (KRFG) 0.0 $5.000000 10k 0.00
Lumen Technologies Lumn (LUMN) 0.0 $5.000000 1.00 5.00
Ampio Pharmaceuticals Ampe 0.0 $1.000000 5.00 0.20
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Spy (SPY) 0.0 $0 1.8k 0.00
Tetra Tech Ttek (TTEK) 0.0 $0 4.00 0.00
Unitedhealth Group Unh (UNH) 0.0 $0 4.2k 0.00
Ishares Tr Agency Bond Etf Agz (AGZ) 0.0 $0 0 0.00
Ishares Core Growth Allocation Etf Aor (AOR) 0.0 $0 627.00 0.00
Yandex Nv Yndx (YNDX) 0.0 $0 116.00 0.00
Hemp Incorporated Hemp (HEMP) 0.0 $0 10.00 0.00
Vanguard Wellington Fd Us Value Factor Etf Vfva (VFVA) 0.0 $0 615.00 0.00
Altaba Inc Escrow 1abat 0.0 $0 2.4k 0.00