RFP Financial Group

RFP Financial Group as of March 31, 2023

Portfolio Holdings for RFP Financial Group

RFP Financial Group holds 742 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Us Aggregate Bond Etf Agg (AGG) 13.4 $12M 116k 99.64
Ishares Core S&p 500 Etf Ivv (IVV) 13.3 $12M 28k 410.97
Ishares Core Msci Totl Intl Stck Etf Ixus (IXUS) 10.3 $8.9M 143k 61.95
Ishares National Muni Bond Etf Mub (MUB) 7.6 $6.6M 61k 107.74
Ishares Core S&p Mid-cap Etf Ijh (IJH) 6.0 $5.2M 21k 250.16
Ishares Trust Global Reit Etf Reet (REET) 4.3 $3.7M 163k 22.93
Ishares Core S&p Small-cap E Ijr (IJR) 3.0 $2.6M 27k 96.76
Vanguard Bd Index Fds Total Bnd Mrkt BND (BND) 2.7 $2.3M 32k 73.86
Ishares Core S&p Total Us Stock Market Etf Itot (ITOT) 2.5 $2.2M 24k 90.55
Ishares Tr Msci Acwi Etf Acwi (ACWI) 2.4 $2.1M 23k 91.21
Invsc S P 500 Pure Valueetf RPV (RPV) 1.9 $1.6M 22k 75.08
Vanguard Index Fds Vanguard Total Stk Mkt Etf Vti (VTI) 1.9 $1.6M 7.9k 204.07
Apple Aapl (AAPL) 1.7 $1.5M 9.2k 164.94
Vanguard Total International Stock Index Fund Vxus (VXUS) 1.6 $1.4M 25k 55.21
Ishares Russell 1000 Value Etf Iwd (IWD) 1.3 $1.2M 7.6k 152.26
Ishares Tr Rus 1000 Grw Etf Iwf (IWF) 1.3 $1.2M 4.7k 244.35
Microsoft Corp MSFT (MSFT) 1.1 $936k 3.2k 288.31
Vanguard Index Funds S&p 500 Etf Usd Voo (VOO) 1.0 $897k 2.4k 376.10
Southern So (SO) 0.8 $721k 10k 69.58
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Spy (SPY) 0.8 $660k 1.6k 407.62
Ishares Russell 2000 Etf Iwm (IWM) 0.7 $632k 3.5k 179.04
Ishares Tr Core Total Usd Iusb (IUSB) 0.7 $587k 13k 46.12
Schwab Us Tips Etf SCHP (SCHP) 0.6 $539k 10k 53.61
Vanguard Charlotte Fds Total Intl Bd Etf BNDX (BNDX) 0.6 $508k 10k 48.92
Schwab Treasury Oblig Money Inv Snoxx (SNOXX) 0.5 $457k 457k 1.00
Eli Lilly And Lly (LLY) 0.4 $365k 1.1k 343.42
Amazon.com Amzn (AMZN) 0.4 $350k 3.4k 103.29
Visa V (V) 0.4 $319k 1.4k 227.27
Alphabet Inc. Class A Googl (GOOGL) 0.3 $280k 2.7k 103.73
Coca-cola Ko (KO) 0.3 $276k 4.4k 62.03
Truist Finl Corp TFC (TFC) 0.3 $263k 7.7k 34.10
Vanguard Mun Bd Fds Tax Exempt Bd Vteb (VTEB) 0.3 $247k 4.9k 50.66
Vanguard Real Estate Etf VNQ (VNQ) 0.3 $246k 3.0k 83.04
Berkshire Hathaway Inc Com Usd0.0033 Class B BRKB (BRK.B) 0.3 $235k 761.00 308.80
Johnson &johnson Com Usd1.00 JNJ (JNJ) 0.2 $209k 1.3k 155.00
Select Sector Spdr Tr Energy Xle (XLE) 0.2 $203k 2.4k 82.79
Vanguard Ultra Short Bond Etf Vusb (VUSB) 0.2 $201k 4.1k 49.24
Caterpillar Cat (CAT) 0.2 $193k 841.00 228.84
Chevron Corp CVX (CVX) 0.2 $188k 1.2k 163.16
Jpmorgan Chase & Co JPM (JPM) 0.2 $181k 1.4k 130.31
Home Depot HD (HD) 0.2 $179k 657.00 273.00
Unitedhealth Group Unh (UNH) 0.2 $176k 373.00 472.60
Accenture Acn (ACN) 0.2 $166k 580.00 285.81
Blackstone Real Estate Income Trust Class I It (BSTT) 0.2 $158k 11k 14.79
Walmart WMT (WMT) 0.2 $155k 1.1k 147.46
Alphabet Inc Cap Stk Cl C Goog (GOOG) 0.2 $152k 1.5k 102.71
Spdr S&p Semiconductor Etf XSD (XSD) 0.2 $137k 656.00 208.62
Ishares Tr Gl Clean Ene Etf Icln (ICLN) 0.2 $136k 6.9k 19.78
Ishares Russell 1000 Index Fund Iwb (IWB) 0.2 $132k 585.00 225.23
Danaher Corporation DHR (DHR) 0.1 $129k 512.00 252.04
Meta Platforms Inc Class A Meta (META) 0.1 $126k 593.00 211.94
Spdr S&p Capital Marketsetf Kce (KCE) 0.1 $125k 1.5k 83.05
Thermo Fisher Scientific Tmo (TMO) 0.1 $123k 212.00 579.25
Blackstone Real Estate Income Trust Class D It 0.1 $122k 8.4k 14.47
Spdr S&p Metals & Miningetf Xme (XME) 0.1 $121k 2.3k 53.15
Cvs Health Corporation Com Usd0.01 CVS (CVS) 0.1 $119k 1.6k 74.29
Spdr S&p Homebuilders Etf XHB (XHB) 0.1 $114k 1.7k 67.76
Exxon Mobil Corp Xom (XOM) 0.1 $113k 1.0k 109.66
Ameris Bancorp Abcb (ABCB) 0.1 $108k 3.0k 36.58
Newton County Georg Util 0.1 $103k 100k 1.03
Ishares Short-term National Muni Bond Etf Sub (SUB) 0.1 $101k 964.00 104.73
Automatic Data Processing Inc Com Usd0.10 Adp (ADP) 0.1 $101k 453.00 222.59
Morgan County Georg Utx 0.1 $100k 100k 1.00
Ishares Core Us Reit Etf Usrt (USRT) 0.1 $97k 1.9k 50.40
Cisco Systems Csco (CSCO) 0.1 $93k 1.8k 52.27
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 TSM (TSM) 0.1 $91k 974.00 93.02
Schwab Short Term Us Treasury Etf Scho (SCHO) 0.1 $90k 1.8k 48.79
Schwab 1 5 Year Corp Bond Etf SCHJ (SCHJ) 0.1 $89k 1.9k 48.18
Ishares Trust Ishares Msci Global Sustainable Development Goals Etf SDG (SDG) 0.1 $88k 1.1k 79.19
Merck &co MRK (MRK) 0.1 $87k 817.00 106.39
Williams Cos WMB (WMB) 0.1 $84k 2.8k 29.86
Union Pac Corp Unp (UNP) 0.1 $83k 412.00 202.40
Comcast Corp Class A Cmcsa (CMCSA) 0.1 $82k 2.2k 37.91
Cf Industries Holdings Inc Com Usd0.01 CF (CF) 0.1 $82k 1.1k 72.49
Broadcom Avgo (AVGO) 0.1 $82k 127.00 641.53
Procter And Gamble PG (PG) 0.1 $81k 543.00 148.69
Tesla Tsla (TSLA) 0.1 $79k 383.00 207.43
Qualcomm Qcom (QCOM) 0.1 $79k 616.00 127.58
Kinder Morgan Kmi (KMI) 0.1 $78k 4.4k 17.51
Nextera Energy Inc Com Usd0.01 Nee (NEE) 0.1 $77k 1.0k 77.08
Fs Credit Opportunities Corp Fsco (FSCO) 0.1 $77k 17k 4.44
Vanguard Wellington Fd Us Value Factor Etf Vfva (VFVA) 0.1 $75k 1.1k 68.00
Vanguard Global Ex-us Real Estate Index Fd Etf Vnqi (VNQI) 0.1 $75k 1.8k 40.57
American Express Co Com Usd0.20 Axp (AXP) 0.1 $75k 452.00 164.95
Costco Wholesale Corp Com Usd0.01 Cost (COST) 0.1 $73k 147.00 496.88
Blackrock Inc Com Usd0.01 BLK (BLK) 0.1 $73k 109.00 669.11
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord NVS (NVS) 0.1 $72k 777.00 92.00
Nike Inc Class B Nke (NKE) 0.1 $71k 580.00 122.64
Dodge & Cox Global Bond I Dodlx 0.1 $71k 6.8k 10.38
Vanguard Extended Markets Index Fund VXF (VXF) 0.1 $70k 502.00 140.17
A T & T T (T) 0.1 $70k 3.6k 19.25
Lockheed Martin Corp Com Usd1.00 LMT (LMT) 0.1 $67k 141.00 472.73
Mckesson Corp MCK (MCK) 0.1 $66k 185.00 356.10
Abbott Laboratories Abt (ABT) 0.1 $65k 646.00 101.11
Dow Dow (DOW) 0.1 $65k 1.2k 54.82
Mgm Resorts International Com Usd0.01 MGM (MGM) 0.1 $65k 1.5k 44.42
Mcdonald S Corp MCD (MCD) 0.1 $64k 230.00 279.66
Nvidia Corporation Nvda (NVDA) 0.1 $64k 230.00 277.77
Adobe Systems Incorporated Adbe (ADBE) 0.1 $64k 165.00 385.37
Conocophillips Cop (COP) 0.1 $63k 632.00 99.21
Pfizer Pfe (PFE) 0.1 $61k 1.5k 40.80
Spdr Dow Jones Global Real Estate Etf Rwo (RWO) 0.1 $60k 1.5k 41.18
Oracle Corp Orcl (ORCL) 0.1 $59k 630.00 92.92
Abbvie Inc Com Usd0.01 Abbv (ABBV) 0.1 $58k 361.00 159.37
First Eagle Global I Sgiix (SGIIX) 0.1 $57k 927.00 61.78
Salesforce CRM (CRM) 0.1 $56k 280.00 199.79
Ishares Tr Rus Mid Cap Etf Iwr (IWR) 0.1 $55k 792.00 69.92
Verizon Communicatn VZ (VZ) 0.1 $54k 1.4k 38.89
Shell Plc Spon Ads Ea Rep 2 Ord Shel (SHEL) 0.1 $54k 930.00 57.54
Blackstone BX (BX) 0.1 $49k 558.00 87.79
Honeywell International Inc Com Usd1 Hon (HON) 0.1 $48k 252.00 191.05
Disney Walt Dis (DIS) 0.1 $48k 478.00 100.13
Watsco Wso (WSO) 0.1 $48k 150.00 318.16
Aflac Inc Com Usd0.10 Afl (AFL) 0.1 $46k 711.00 64.52
Altria Group Mo (MO) 0.1 $46k 1.0k 44.62
BP BP (BP) 0.1 $45k 1.2k 37.93
Elevance Health Elv (ELV) 0.1 $45k 98.00 459.81
Yum! Brands Yum (YUM) 0.1 $45k 340.00 132.07
Vanguard Intl Equity Index Fds Ftse Smcap Etf VSS (VSS) 0.1 $44k 401.00 109.16
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Vwo (VWO) 0.1 $43k 1.1k 40.41
Intel Corp Com Usd0.001 Intc (INTC) 0.0 $43k 1.3k 32.67
Vertex Pharmaceuticals VRTX (VRTX) 0.0 $43k 135.00 315.08
Phillips 66 PSX (PSX) 0.0 $42k 416.00 101.38
Progressive Corp PGR (PGR) 0.0 $41k 287.00 143.06
Mastercard Incorporated Cl A Ma (MA) 0.0 $41k 112.00 363.41
Boeing Ba (BA) 0.0 $40k 188.00 212.43
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Shop (SHOP) 0.0 $39k 816.00 47.94
International Bus Mach Corp Com Usd0.20 Ibm (IBM) 0.0 $39k 296.00 131.10
Delta Air Lines Dal (DAL) 0.0 $38k 1.1k 34.00
Bank America Corp Bac (BAC) 0.0 $38k 1.3k 28.63
Oneok Oke (OKE) 0.0 $38k 590.00 63.54
Netflix NFLX (NFLX) 0.0 $37k 107.00 345.48
Ishares Tr Usd Inv Grde Etf Usig (USIG) 0.0 $36k 711.00 50.67
Dollar Gen Corp DG (DG) 0.0 $36k 170.00 210.45
Bristol-myers Squibb Bmy (BMY) 0.0 $35k 508.00 69.31
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Nvo (NVO) 0.0 $35k 220.00 159.14
Ishares Russell 3000 Index Fund Iwv (IWV) 0.0 $34k 146.00 234.80
Dodge & Cox International Stock I Dodfx 0.0 $33k 721.00 45.77
Ishares Core Growth Allocation Etf Aor (AOR) 0.0 $33k 659.00 50.03
Eaton Corporation Etn (ETN) 0.0 $32k 189.00 171.34
Colgate-palmolive Co Com Usd1.00 CL (CL) 0.0 $32k 421.00 75.14
Hca Healthcare Hca (HCA) 0.0 $31k 118.00 263.68
Archer-daniels-midla Nd Adm (ADM) 0.0 $31k 390.00 79.66
U S Bancorp Usb (USB) 0.0 $31k 855.00 36.05
Corteva Ctva (CTVA) 0.0 $31k 509.00 60.31
Amphenol Corp Class A Com Usd0.001 Aph (APH) 0.0 $30k 372.00 81.72
Airbnb Inc Com Cl A Abnb (ABNB) 0.0 $30k 244.00 124.40
Amgen Amgn (AMGN) 0.0 $30k 125.00 241.75
Kulicke And Soffa Industries Klic (KLIC) 0.0 $30k 572.00 52.69
Sony Group Corporation Spon Ads Each Repr 1 Ord Sony (SONY) 0.0 $30k 325.00 90.65
Sea Limited Ads Each Rep One Class A Ord Se (SE) 0.0 $29k 337.00 86.54
Lithium Amers Corp F Lac 0.0 $28k 1.3k 21.76
Trane Technologies Plc Com Usd1 TT (TT) 0.0 $28k 152.00 182.67
Cdw Corp Com Usd0.01 CDW (CDW) 0.0 $28k 142.00 194.90
Palo Alto Networks Inc Com Usd0.0001 Panw (PANW) 0.0 $28k 138.00 199.74
Autozone Inc Com Usd0.01 Azo (AZO) 0.0 $27k 11.00 2458.12
3M MMM (MMM) 0.0 $27k 254.00 105.11
Sanofi Adr Rep 1 1/2 Ord Sny (SNY) 0.0 $27k 487.00 54.42
Nokia Oyj Adr Each Repr 1 Ord Nok (NOK) 0.0 $27k 5.4k 4.91
Paypal Hldgs Pypl (PYPL) 0.0 $26k 347.00 75.94
Enterprise Prods Part Epd (EPD) 0.0 $26k 1.0k 25.90
Hannon Armstrong Sustainable Infrastructure Capital Hasi (HASI) 0.0 $26k 900.00 28.60
Ss&c Technologies Hldgs SSNC (SSNC) 0.0 $25k 449.00 56.47
Sherwin-williams SHW (SHW) 0.0 $25k 111.00 225.39
Newell Brands NWL (NWL) 0.0 $25k 2.0k 12.44
United Parcel Service Inc Cl B Ups (UPS) 0.0 $24k 126.00 193.98
Renasant Corp RNST (RNST) 0.0 $24k 783.00 30.58
Amerisourcebergen Corporation Com Usd0.01 Abc (COR) 0.0 $24k 149.00 160.11
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 Asml (ASML) 0.0 $24k 35.00 680.71
Servicenow Inc Com Usd0.001 Now (NOW) 0.0 $24k 51.00 464.71
Kla Corp Klac (KLAC) 0.0 $24k 59.00 399.16
Relx Plc Spon Ads Each Repr 1 Ord Shs Gbp0.144 Relx (RELX) 0.0 $24k 725.00 32.44
Tyson Foods TSN (TSN) 0.0 $24k 396.00 59.32
General Electric Ge (GE) 0.0 $23k 245.00 95.62
Aon Plc Shs Cl A Com Usd0.01 Aon (AON) 0.0 $23k 73.00 315.29
Diageo Adr Each Repr 4 Ord Gbx28.935185 Deo (DEO) 0.0 $23k 127.00 181.18
Unilever Ul (UL) 0.0 $23k 443.00 51.93
Micron Technology Mu (MU) 0.0 $23k 381.00 60.34
Marvell Technology MRVL (MRVL) 0.0 $23k 525.00 43.31
Wells Fargo WFC (WFC) 0.0 $23k 602.00 37.38
Fiserv Fisv (FI) 0.0 $23k 199.00 113.03
Linde Plc Com Eur0.001 Lin (LIN) 0.0 $22k 62.00 355.44
Lennar Corp Com Usd0.10 Class A Len (LEN) 0.0 $22k 206.00 105.11
Yum China Hldgs Yumc (YUMC) 0.0 $22k 340.00 63.40
Monster Beverage Corp MNST (MNST) 0.0 $21k 396.00 54.01
Sap Adr Rep 1 Ord Sap (SAP) 0.0 $21k 168.00 126.55
Applied Materials Inc Com Usd0.01 Amat (AMAT) 0.0 $21k 170.00 122.83
Dupont De Nemours Inc Ia DD (DD) 0.0 $21k 286.00 71.77
Oreilly Automotive Orly (ORLY) 0.0 $20k 24.00 849.00
Synovus Finl SNV (SNV) 0.0 $20k 660.00 30.83
General Dynamics Corp Com Usd1.00 GD (GD) 0.0 $20k 88.00 228.22
Proshares Tr Ultrashrt S&p500 SDS (SDS) 0.0 $20k 500.00 39.97
Kroger Co Com Usd1.00 KR (KR) 0.0 $20k 403.00 49.37
Regeneron Pharmaceuticals Regn (REGN) 0.0 $20k 24.00 821.70
Lam Research Corp Com Usd0.001 LRCX (LRCX) 0.0 $20k 37.00 530.14
Pulte Group Inc Com Usd0.01 PHM (PHM) 0.0 $20k 335.00 58.28
Zoetis ZTS (ZTS) 0.0 $20k 117.00 166.44
Chubb Limited Com Npv Isin #ch0044328745 CB (CB) 0.0 $19k 99.00 194.18
Fortive Corp FTV (FTV) 0.0 $19k 282.00 68.16
Ishares Msci Eafe Etf Efa (EFA) 0.0 $19k 266.00 71.68
Raytheon Technologies Corp RTX (RTX) 0.0 $19k 194.00 97.93
Texas Instruments Inc Com Usd1.00 TXN (TXN) 0.0 $19k 100.00 186.01
Philip Morris International PM (PM) 0.0 $19k 189.00 98.26
Global X Fds Us Infr Dev Etf Pave (PAVE) 0.0 $19k 879.00 21.00
Sofi Technologies Sofi (SOFI) 0.0 $18k 3.0k 6.07
Spdr Gold Tr Gold GLD (GLD) 0.0 $18k 100.00 183.22
Cognizant Technology Solutions Corp Com Cl A Usd0.01 CTSH (CTSH) 0.0 $18k 300.00 60.93
Total Energies Se Tte (TTE) 0.0 $18k 308.00 59.05
Targa Resources Corp TRGP (TRGP) 0.0 $18k 248.00 72.95
Gilead Sciences Inc Com Usd0.001 Gild (GILD) 0.0 $18k 212.00 82.97
Cbre Group Inc Com Usd0.01 Class A Cbre (CBRE) 0.0 $18k 240.00 72.81
Lamb Weston Hldgs LW (LW) 0.0 $17k 166.00 104.52
Autodesk Adsk (ADSK) 0.0 $17k 83.00 208.16
Microchip Technology MCHP (MCHP) 0.0 $17k 204.00 83.78
Lkq Corp LKQ (LKQ) 0.0 $17k 300.00 56.75
Travelers Companies Inc Com Stk TRV 0.0 $17k 98.00 171.41
Norwegian Cruise Lin F NCLH (NCLH) 0.0 $17k 1.2k 13.45
Simon Property Group SPG (SPG) 0.0 $16k 146.00 111.97
Hologic Holx (HOLX) 0.0 $16k 202.00 80.70
Mondelez Intl MDLZ (MDLZ) 0.0 $16k 232.00 69.72
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Baba (BABA) 0.0 $16k 158.00 102.17
Goldman Sachs Group Inc Com Usd0.01 GS (GS) 0.0 $16k 49.00 327.12
Marsh &mclennan Companies Inc Com Usd1.00 MMC (MMC) 0.0 $16k 96.00 166.55
Diamondback Energy Inc Com Usd0.01 Fang (FANG) 0.0 $16k 117.00 135.17
Crh Spon Adr Ea Repr 1 Ord Shs Eur0.32 CRH 0.0 $16k 308.00 50.87
Toyota Motor Corp Adr-each Rep 10 Ord Npv Lvl TM (TM) 0.0 $15k 108.00 141.70
United Rentals Uri (URI) 0.0 $15k 38.00 395.74
Symbotic Inc Class A Sym (SYM) 0.0 $15k 653.00 22.84
Fedex Corp Com Usd0.10 FDX (FDX) 0.0 $15k 65.00 228.49
Citigroup C (C) 0.0 $15k 316.00 46.89
T-mobile Us Tmus (TMUS) 0.0 $15k 101.00 144.84
Fortinet Inc Com Usd0.001 FTNT (FTNT) 0.0 $15k 220.00 66.46
Keysight Technologies Inc Com Usd0.01 Wd Keys (KEYS) 0.0 $14k 88.00 161.46
Wynn Resorts Wynn (WYNN) 0.0 $14k 122.00 111.52
Nucor Corp Com Usd0.40 Nue (NUE) 0.0 $13k 87.00 154.47
Hunt J.b. Transport Services Inc Com Usd0.01 JBHT (JBHT) 0.0 $13k 75.00 175.46
Metlife Inc Com Usd0.01 Met (MET) 0.0 $13k 227.00 57.94
Sunrun Run (RUN) 0.0 $13k 650.00 20.15
Suncor Energy Inc New Com Isin #ca8672241079 Sedol #b3nb1p2 Su (SU) 0.0 $13k 415.00 31.05
Uber Technologies Uber (UBER) 0.0 $13k 404.00 31.70
Ford Motor F (F) 0.0 $13k 1.0k 12.60
Lpl Financial Holdings Lpla (LPLA) 0.0 $13k 62.00 202.40
Global-e Online Glbe (GLBE) 0.0 $13k 387.00 32.23
Plains All American P Paa (PAA) 0.0 $13k 1.0k 12.47
Southwest Airlines Luv (LUV) 0.0 $12k 381.00 32.53
The Cigna Group Ci (CI) 0.0 $12k 46.00 265.75
Emcor Group Inc Com Stk Usd0.01 Eme (EME) 0.0 $12k 75.00 162.59
Illumina Inc Com Usd0.01 Ilmn (ILMN) 0.0 $12k 52.00 232.56
Stanley Black & Decker SWK (SWK) 0.0 $12k 150.00 80.58
Pepsico Pep (PEP) 0.0 $12k 66.00 182.30
Weyerhaeuser Co Mtn Be Wy (WY) 0.0 $12k 398.00 30.13
Icon Plc Ord Eur0.06 Iclr (ICLR) 0.0 $12k 56.00 213.60
Schwab Charles Corp SCHW (SCHW) 0.0 $12k 227.00 52.38
Target Corp TGT (TGT) 0.0 $12k 71.00 165.63
Schlumberger Limited Com Usd0.01 SLB (SLB) 0.0 $12k 238.00 49.10
Raymond James Finl RJF (RJF) 0.0 $12k 124.00 93.27
Devon Energy Corp DVN (DVN) 0.0 $12k 227.00 50.61
Ulta Beauty Ulta (ULTA) 0.0 $12k 21.00 545.67
Carnival Corp Com Usd0.01 CCL (CCL) 0.0 $11k 1.1k 10.18
Reliance Steel & Aluminum RS (RS) 0.0 $11k 44.00 256.74
Consolidated Edison Inc Com Usd0.10 Ed (ED) 0.0 $11k 116.00 95.67
Everest Re Group Re (EG) 0.0 $11k 31.00 358.00
Warner Bros Discovery Inc Com Ser A WBD (WBD) 0.0 $11k 734.00 15.10
Penn Entertainment Penn (PENN) 0.0 $11k 373.00 29.66
Dr Horton Inc Com Stk Usd0.01 Dhi (DHI) 0.0 $11k 113.00 97.69
Laboratory Corp Amer Hldgs Com Usd0.1 LH (LH) 0.0 $11k 48.00 229.41
Alcon Alc (ALC) 0.0 $11k 156.00 70.54
Lowes Companies Inc Com Usd0.50 Low (LOW) 0.0 $11k 55.00 199.96
Copart Inc Com Usd0.0001 CPRT (CPRT) 0.0 $11k 146.00 75.21
Arista Networks Inc Com Usd0.0001 Anet (ANET) 0.0 $11k 65.00 167.86
Barclays Plc Adr-each Cv Into 4 Ord Stk Gbp0.25 Jpm BCS (BCS) 0.0 $11k 1.5k 7.19
Electronic Arts Ea (EA) 0.0 $11k 88.00 120.45
Canadian Natural Resources Ltd Isin #ca1363851017 Sedol #2171573 CNQ (CNQ) 0.0 $10k 188.00 55.35
Canadian Pacific Railway Ltd Com Npv Isin #ca13645t1003 Sedol #2793115 CP 0.0 $10k 135.00 76.94
Garmin Ltd Com Chf10.00 GRMN (GRMN) 0.0 $10k 101.00 100.92
Wabtec Wab (WAB) 0.0 $10k 100.00 101.07
Ing Groep Ing (ING) 0.0 $9.9k 837.00 11.87
Astrazeneca Adr Rep 0.5 Ord Azn (AZN) 0.0 $9.8k 141.00 69.41
Host Hotels &resorts HST (HST) 0.0 $9.7k 587.00 16.49
Fox Corp Cl A Foxa (FOXA) 0.0 $9.6k 283.00 34.05
Ubs Group Ubs (UBS) 0.0 $9.6k 451.00 21.34
Expeditors International Of Washington Expd (EXPD) 0.0 $9.6k 87.00 110.11
Principal Financial Group PFG (PFG) 0.0 $9.4k 126.00 74.32
Intuit Intu (INTU) 0.0 $9.4k 21.00 445.81
Advanced Micro Devices Amd (AMD) 0.0 $9.3k 95.00 98.00
Aptiv Plc Com Usd0.01 Isin #je00b783ty65 Sedol #b783ty6 Aptv (APTV) 0.0 $9.2k 82.00 112.20
Nvent Electric Plc Com Usd0.01 NVT (NVT) 0.0 $9.2k 214.00 42.94
Otis Worldwide Corp Otis (OTIS) 0.0 $9.1k 108.00 84.40
State Street Corp STT (STT) 0.0 $9.0k 119.00 75.69
American Tower Corp Amt (AMT) 0.0 $9.0k 44.00 204.34
Grainger W W Inc Com Usd0.50 GWW (GWW) 0.0 $9.0k 13.00 688.85
Bill Holdings Bill (BILL) 0.0 $8.9k 110.00 81.14
Moderna Mrna (MRNA) 0.0 $8.9k 58.00 153.59
Abb Ltd Spon Adr Each Rep 1 Ord Abb (ABBNY) 0.0 $8.9k 259.00 34.30
Ch Robinson Worldwide Inc Com Usd0.10 CHRW (CHRW) 0.0 $8.8k 89.00 99.37
Ross Stores Rost (ROST) 0.0 $8.8k 83.00 106.13
Agco Corp Com Usd0.01 Agco (AGCO) 0.0 $8.8k 65.00 135.20
Halliburton Co Com Usd2.50 Hal (HAL) 0.0 $8.7k 274.00 31.64
Intercontinental Exchange Inc Com Usd0.01 Ice (ICE) 0.0 $8.7k 83.00 104.29
Eog Resources Eog (EOG) 0.0 $8.6k 75.00 114.62
Tractor Supply Tsco (TSCO) 0.0 $8.5k 36.00 235.05
Marathon Petroleum Corp Com Usd0.01 MPC (MPC) 0.0 $8.4k 62.00 134.82
Inventrust Pptys Corp Ivt (IVT) 0.0 $8.3k 355.00 23.40
American Elec Pwr Aep (AEP) 0.0 $8.3k 91.00 90.99
Fleetcor Technologies Inc Com Usd0.001 FLT 0.0 $8.2k 39.00 210.85
Cenovus Energy Inc Com Npv Isin #ca15135u1093 Sedol #b57fg04 Cve (CVE) 0.0 $8.2k 468.00 17.46
Pioneer Natural Resources Co Com Usd0.01 PXD (PXD) 0.0 $8.2k 40.00 204.25
Ishares Core Aggressive Allocation Etf Aoa (AOA) 0.0 $8.1k 127.00 63.76
2u Inc Com Usd0.001 Twou (TWOU) 0.0 $8.0k 1.2k 6.85
Liberty Media Corp Del Com Ser C Frmla Fwonk 0.0 $8.0k 107.00 74.83
Mid-amer Apt Cmntys Maa (MAA) 0.0 $8.0k 53.00 151.04
Snap-on Sna (SNA) 0.0 $7.9k 32.00 246.88
Rio Tinto Adr Each Rep 1 Ord Rio (RIO) 0.0 $7.9k 115.00 68.59
Agnico Eagle Mines Ltd Com Isin #ca0084741085 Sedol #2009823 Aem (AEM) 0.0 $7.8k 154.00 50.97
Nustar Energy NS (NS) 0.0 $7.8k 500.00 15.64
Humana Hum (HUM) 0.0 $7.8k 16.00 485.44
Dover Corp Com Usd1.00 Dov (DOV) 0.0 $7.7k 51.00 151.95
Stryker Corporation Syk (SYK) 0.0 $7.7k 27.00 285.48
Activision Blizzard Atvi 0.0 $7.7k 90.00 85.59
Intuitive Surgical Isrg (ISRG) 0.0 $7.7k 30.00 255.47
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Bti (BTI) 0.0 $7.6k 215.00 35.12
Capital One Financial Corp Com Usd0.01 Cof (COF) 0.0 $7.5k 72.00 104.25
Evercore Inc Class A Evr (EVR) 0.0 $7.5k 65.00 115.38
Gartner Inc Com Usd0.0005 It (IT) 0.0 $7.5k 23.00 325.78
Ryanair Holdings Plc Ads Each Repr 5 Ord Eur0.012 Post Rev Sp Ryaay (RYAAY) 0.0 $7.4k 79.00 94.29
Ginkgo Bioworks Holdings Inc Cl A Dna (DNA) 0.0 $7.4k 5.6k 1.33
On Semiconductor Corp Com Usd0.01 On (ON) 0.0 $7.4k 90.00 82.32
Interpublic Group Cos Inc Com Usd0.10 Ipg (IPG) 0.0 $7.4k 198.00 37.24
Analog Devices Inc Com Usd0.16 2/3 Adi (ADI) 0.0 $7.3k 37.00 197.22
Orix Corporation Spon Adr Each Rep 5 Ord Npv Cit Ix (IX) 0.0 $7.2k 88.00 82.07
Howmet Aerospace HWM (HWM) 0.0 $7.2k 170.00 42.37
Ciena Corp Cien (CIEN) 0.0 $7.2k 137.00 52.52
United Therapeutics Corp Uthr (UTHR) 0.0 $7.2k 32.00 223.97
General Mtrs GM (GM) 0.0 $7.1k 193.00 36.68
Ingersoll Rand Ir (IR) 0.0 $7.0k 119.00 58.50
HP HPQ (HPQ) 0.0 $7.0k 237.00 29.35
Northrop Grumman Corp Com Usd1 Noc (NOC) 0.0 $6.9k 15.00 461.73
Keurig Dr Pepper KDP (KDP) 0.0 $6.9k 196.00 35.28
Marathon Oil Corp Mro (MRO) 0.0 $6.9k 287.00 23.96
Hartford Financial Services Grp Inc Com Usd0.01 Hig (HIG) 0.0 $6.8k 98.00 69.69
Rivian Automotive Inc Com Cl A Rivn (RIVN) 0.0 $6.8k 440.00 15.48
Dollar Tree DLTR (DLTR) 0.0 $6.7k 47.00 143.55
Evergy Evrg (EVRG) 0.0 $6.7k 109.00 61.12
Ge Healthcare Technologies Gehc (GEHC) 0.0 $6.6k 81.00 82.00
Tapestry TPR (TPR) 0.0 $6.6k 152.00 43.11
S&p Global Spgi (SPGI) 0.0 $6.6k 19.00 344.79
Axalta Coating Systems Ltd Com Usd1.00 Axta (AXTA) 0.0 $6.5k 216.00 30.29
Equinix Eqix (EQIX) 0.0 $6.5k 9.00 721.00
Canadian Natl Ry Co Com Isin #ca1363751027 Sedol #2180632 Cni (CNI) 0.0 $6.5k 55.00 117.96
Magna Intl Inc Com Isin #ca5592224011 Sedol #2554475 Mga (MGA) 0.0 $6.5k 121.00 53.57
Icici Bank Limited Spon Adr Each Repr 2 Ord Ibn (IBN) 0.0 $6.5k 299.00 21.58
Hewlett Packard Enterprise Hpe (HPE) 0.0 $6.4k 404.00 15.93
Pdd Holdings Inc American Depositary Shares PDD (PDD) 0.0 $6.3k 84.00 75.45
Insight Enterprises Nsit (NSIT) 0.0 $6.3k 44.00 142.96
Reinsurance Grp Of America Rga (RGA) 0.0 $6.2k 47.00 132.77
Estee Lauder Companies Inc Com Usd0.01 Class A El (EL) 0.0 $6.2k 25.00 246.48
Avantor Avtr (AVTR) 0.0 $6.1k 287.00 21.14
Parker-hannifin Corp PH (PH) 0.0 $6.0k 18.00 336.11
Regency Centers Corp Com Usd0.01 Reg (REG) 0.0 $6.0k 98.00 61.18
Crescent Energy Company Cl A Crgy (CRGY) 0.0 $6.0k 528.00 11.31
Citizens Finl Group CFG (CFG) 0.0 $5.9k 195.00 30.37
Ishares Trust Msci Emg Mkts Etf Usd Dis Eem (EEM) 0.0 $5.9k 150.00 39.46
American International Group Aig (AIG) 0.0 $5.9k 117.00 50.36
Bhp Group Ltd Spon Ads Each Rep 2 Ord BHP (BHP) 0.0 $5.8k 92.00 63.41
Boston Scientific Corp BSX (BSX) 0.0 $5.8k 116.00 50.03
Te Connectivity Ltd Com Chf0.57 Tel (TEL) 0.0 $5.8k 44.00 131.16
Hdfc Bank Ltd Spon Ads Each Rep 3 Ord HDB (HDB) 0.0 $5.7k 86.00 66.67
Affinity Bancshares Afbi (AFBI) 0.0 $5.7k 400.00 14.32
Novanta Novt (NOVT) 0.0 $5.7k 36.00 159.08
Nexstar Media Group NXST (NXST) 0.0 $5.7k 33.00 172.68
Lloyds Banking Group Adr 4 Ord Lyg (LYG) 0.0 $5.7k 2.5k 2.32
Public Svc Enterprise Grp Peg (PEG) 0.0 $5.7k 91.00 62.45
Annaly Capital Management Nly (NLY) 0.0 $5.7k 296.00 19.11
Keycorp Key (KEY) 0.0 $5.6k 450.00 12.52
Exelon Corp Exc (EXC) 0.0 $5.6k 134.00 41.89
Global Payments GPN (GPN) 0.0 $5.6k 53.00 105.24
Ishares Core Moderate Allocation Etf Aom (AOM) 0.0 $5.6k 140.00 39.76
Datadog Inc Cl A Ddog (DDOG) 0.0 $5.6k 76.00 73.12
Fidelity Natl Information Services Com Usd0.01 Fis (FIS) 0.0 $5.5k 102.00 54.33
Norfolk Southn Corp NSC (NSC) 0.0 $5.5k 26.00 212.00
Sysco Corp Syy (SYY) 0.0 $5.5k 71.00 77.23
Workday Inc Com Usd0.001 Cl A Wday (WDAY) 0.0 $5.4k 26.00 206.54
HSBC HLDGS HSBC (HSBC) 0.0 $5.4k 157.00 34.13
Qiagen Nv Shs New Sedol #byxs688 Qgen 0.0 $5.3k 116.00 45.93
Biontech Se Spon Ads Each Rep 1 Ord BNTX (BNTX) 0.0 $5.2k 42.00 124.57
General Mills Inc Com Usd0.10 Gis (GIS) 0.0 $5.2k 61.00 85.46
Virtu Finl Inc Cl A Virt (VIRT) 0.0 $5.1k 272.00 18.90
Inter Parfums Ipar (IPAR) 0.0 $5.1k 36.00 142.25
Dexcom DXCM (DXCM) 0.0 $5.1k 44.00 116.18
Quest Diagnostics Inc Com Usd0.01 DGX (DGX) 0.0 $5.1k 36.00 141.47
Equitable Hldgs Eqh (EQH) 0.0 $5.1k 200.00 25.39
Nice Ltd Adr-each Cnv Into 1 Ord Ils1 Nice (NICE) 0.0 $5.0k 22.00 228.91
Schwab Value Advantage Money Inv SWVXX (SWVXX) 0.0 $5.0k 5.0k 1.00
Packaging Corp Of America Com Usd0.01 PKG (PKG) 0.0 $5.0k 36.00 138.83
Eqt Corp Eqt (EQT) 0.0 $4.9k 155.00 31.91
World Wrestling Entertainment Wwe 0.0 $4.9k 54.00 91.26
Murphy Oil Corp Com Usd1.00 Mur (MUR) 0.0 $4.9k 133.00 36.97
Splunk Inc Com Usd0.001 SPLK 0.0 $4.9k 51.00 95.88
Atlassian Corporation Cl A Team (TEAM) 0.0 $4.8k 28.00 171.18
Energy Transfer Et (ET) 0.0 $4.8k 384.00 12.47
Allstate Corp Com Usd0.01 All (ALL) 0.0 $4.8k 38.00 125.00
Docusign Docu (DOCU) 0.0 $4.7k 81.00 58.30
Greystone Housing Imp Ghi (GHI) 0.0 $4.7k 271.00 17.29
Infosys Ltd Spon Adr Each Rep 1 Ord Infy (INFY) 0.0 $4.6k 265.00 17.44
Valero Energy Corp Vlo (VLO) 0.0 $4.6k 33.00 139.61
Deere & Co De (DE) 0.0 $4.5k 11.00 412.91
Aehr Test Sys Aehr (AEHR) 0.0 $4.5k 146.00 31.02
Sealed Air Corp See (SEE) 0.0 $4.5k 98.00 45.91
Snap Inc Cl A Snap (SNAP) 0.0 $4.5k 400.00 11.21
Wisdomtree Tr Emerging Mkts High Divid Dem (DEM) 0.0 $4.5k 118.00 37.92
Prudential Financial Pru (PRU) 0.0 $4.5k 54.00 82.74
Macom Tech Solutions Hldgs Mtsi (MTSI) 0.0 $4.5k 63.00 70.84
Pacwest Bancorp Del Pacw 0.0 $4.4k 450.00 9.73
Las Vegas Sands Corp Com Usd0.001 LVS (LVS) 0.0 $4.4k 76.00 57.45
Baker Hughes Co. Class A BKR (BKR) 0.0 $4.3k 150.00 28.86
Fluence Energy Inc Com Cl A FLNC (FLNC) 0.0 $4.3k 213.00 20.25
International Flavors &fragrances Com Usd0.125 Iff (IFF) 0.0 $4.2k 46.00 91.96
Biomarin Pharmaceutical Com Usd0.001 BMRN (BMRN) 0.0 $4.2k 43.00 97.23
Autoliv Inc Com Usd1.00 Alv (ALV) 0.0 $4.1k 44.00 93.36
Atkore Inc Com Usd0.01 Atkr (ATKR) 0.0 $4.1k 29.00 140.47
Align Technology Inc Com Usd0.0001 Algn (ALGN) 0.0 $4.0k 12.00 334.17
Magellan Midstream Prtnrs Lp Com Unit Rp MMP 0.0 $4.0k 73.00 54.52
Macy S Inc Com Usd0.01 M (M) 0.0 $3.9k 223.00 17.49
Sirius Xm Holdings Siri (SIRI) 0.0 $3.9k 971.00 3.97
Occidental Pete Corp Oxy (OXY) 0.0 $3.8k 61.00 62.43
Smucker J M SJM (SJM) 0.0 $3.8k 24.00 157.38
Advance Auto Parts Aap (AAP) 0.0 $3.8k 31.00 121.61
Smith & Nephew Adr Each Repr 2 Ord SNN (SNN) 0.0 $3.8k 135.00 27.91
Wp Carey WPC (WPC) 0.0 $3.7k 48.00 77.46
Masco Corp Com Usd1.00 Mas (MAS) 0.0 $3.6k 73.00 49.73
Centene Corp CNC (CNC) 0.0 $3.5k 56.00 63.21
Topbuild Corp BLD (BLD) 0.0 $3.5k 17.00 208.12
Saia Saia (SAIA) 0.0 $3.5k 13.00 272.08
Williams Sonoma WSM (WSM) 0.0 $3.5k 29.00 121.66
Quanta Services Com Usd0.00001 PWR (PWR) 0.0 $3.5k 21.00 166.62
Lucid Group Lcid (LCID) 0.0 $3.4k 428.00 8.05
Wintrust Financial Corp WTFC (WTFC) 0.0 $3.4k 47.00 72.96
Omnicom Group Inc Com Usd0.15 Omc (OMC) 0.0 $3.4k 36.00 94.33
Corning GLW (GLW) 0.0 $3.4k 96.00 35.28
Banco Bilbao Vizcaya Argentaria Bbva (BBVA) 0.0 $3.4k 477.00 7.05
Prudential Adr Each Repr 2 Ord Gbp0.05 Puk (PUK) 0.0 $3.4k 123.00 27.34
Msci Msci (MSCI) 0.0 $3.4k 6.00 559.67
Encore Wire Corp Wire (WIRE) 0.0 $3.3k 18.00 185.33
Royal Caribbean Group Com Usd0.01 RCL (RCL) 0.0 $3.3k 50.00 65.30
Coca-cola Europacific Partners Com Eur0.01 Ccep (CCEP) 0.0 $3.3k 55.00 59.18
Ensign Group Ensg (ENSG) 0.0 $3.2k 34.00 95.57
Diodes Diod (DIOD) 0.0 $3.2k 35.00 92.77
Magnolia Oil &gas Corp Cl A Mgy (MGY) 0.0 $3.2k 148.00 21.88
Davita Dva (DVA) 0.0 $3.2k 39.00 81.10
Prestige Consmr Healthcare PBH (PBH) 0.0 $3.1k 50.00 62.63
Kadant Kai (KAI) 0.0 $3.1k 15.00 208.53
Berkley W R Corp WRB (WRB) 0.0 $3.1k 50.00 62.26
Wpp Plc American Depositary Shs Each Rep 5 Ord WPP (WPP) 0.0 $3.0k 51.00 59.53
Repligen Corp Rgen (RGEN) 0.0 $3.0k 18.00 168.33
Ishares China Large-cap Etf Fxi (FXI) 0.0 $3.0k 102.00 29.53
Equinor Asa Spon Adr Each Rep 1 Ord Eqnr (EQNR) 0.0 $3.0k 105.00 28.43
Fox Corp Cl B Fox (FOX) 0.0 $3.0k 95.00 31.31
Floor &decor Hldgs Inc Cl A FND (FND) 0.0 $2.9k 30.00 98.23
First Citizens Bancshares Fcnca (FCNCA) 0.0 $2.9k 3.00 973.00
Freeport-mcmoran Inc Com Usd0.10 FCX (FCX) 0.0 $2.9k 71.00 40.92
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord GSK (GSK) 0.0 $2.8k 80.00 35.58
Shockwave Med Swav (SWAV) 0.0 $2.8k 13.00 216.85
Casella Waste Systems CWST (CWST) 0.0 $2.8k 34.00 82.65
Ameresco Amrc (AMRC) 0.0 $2.8k 57.00 49.23
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Duk (DUK) 0.0 $2.8k 29.00 96.48
Mongodb Inc Cl A MDB (MDB) 0.0 $2.8k 12.00 233.08
Select Energy Services Iclass A WTTR (WTTR) 0.0 $2.8k 400.00 6.96
Comfort Systems Usa Fix (FIX) 0.0 $2.8k 19.00 145.95
Steven Madden Shoo (SHOO) 0.0 $2.8k 77.00 36.00
Boot Barn Holdings Inc Com Usd0.0001 Boot (BOOT) 0.0 $2.8k 36.00 76.64
Tekla World Healthcare C THW (THW) 0.0 $2.7k 200.00 13.74
Crowdstrike Hldgs Inc Cl A CRWD (CRWD) 0.0 $2.7k 20.00 137.25
Sps Comm SPSC (SPSC) 0.0 $2.7k 18.00 152.28
United Cmnty Bks Blairsvle Ga Ucbi (UCBI) 0.0 $2.7k 97.00 28.12
Telkom Indonesia TLK (TLK) 0.0 $2.7k 100.00 27.27
Applied Industrial Technologies Ait (AIT) 0.0 $2.7k 19.00 142.11
Chemed Corp Che (CHE) 0.0 $2.7k 5.00 537.80
Textron TXT (TXT) 0.0 $2.7k 38.00 70.63
Booking Holdings BKNG (BKNG) 0.0 $2.7k 1.00 2652.00
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr VTV (VTV) 0.0 $2.6k 18.00 141.83
Albertsons Cos Aci (ACI) 0.0 $2.5k 121.00 20.78
Miller Howard High Incom Hie (HIE) 0.0 $2.5k 250.00 10.05
Genmab As Spon Ads Each Rep 0.1 Ord Gmab (GMAB) 0.0 $2.5k 65.00 37.75
Seagate Technology Hldgs Pub Ltd Co Seagate Technology Holdings Plc Ordinary Shares Isin #ie00bkvd2n.. (STX) 0.0 $2.4k 37.00 66.11
Westlake Corporation Com Usd0.01 WLK (WLK) 0.0 $2.4k 21.00 116.00
Materion Corp MTRN (MTRN) 0.0 $2.4k 21.00 116.00
Honda Motor Ltd Amern HMC (HMC) 0.0 $2.4k 91.00 26.49
Ecolab Ecl (ECL) 0.0 $2.4k 14.00 171.50
Blckrck Utltes Infra Pwr Bui (BUI) 0.0 $2.4k 100.00 23.98
Proshares Short Russell 2000 Etf RWM (RWM) 0.0 $2.4k 100.00 23.97
Avient Corporation Avnt (AVNT) 0.0 $2.3k 57.00 41.16
Maximus MMS (MMS) 0.0 $2.3k 29.00 78.69
Levi Strauss &co New Cl A Com Stk Levi (LEVI) 0.0 $2.3k 125.00 18.23
Vodafone Group Spon Adr Each Rep 10 Ord Vod (VOD) 0.0 $2.3k 206.00 11.04
Tjx Companies TJX (TJX) 0.0 $2.3k 29.00 78.34
Nuvasive Nuva 0.0 $2.3k 55.00 41.31
Big 5 Sporting Goods Corp BGFV (BGFV) 0.0 $2.3k 295.00 7.68
Fabrinet Com Usd0.01 FN (FN) 0.0 $2.3k 19.00 118.74
Janus Henderson Global Equity Income A Hfqax (HFQAX) 0.0 $2.3k 368.00 6.13
Pathward Financial Cash (CASH) 0.0 $2.2k 54.00 41.48
Criteo Adr Rep Ord Crto (CRTO) 0.0 $2.2k 71.00 31.51
Ufp Industries Ufpi (UFPI) 0.0 $2.2k 28.00 79.46
Sunstone Hotel Investors Sho (SHO) 0.0 $2.2k 222.00 9.88
Snowflake Inc Cl A Snow (SNOW) 0.0 $2.2k 14.00 154.29
Autonation Inc Com Usd0.01 An (AN) 0.0 $2.2k 16.00 134.38
Addus Homecare Corp Com Usd0.001 Adus (ADUS) 0.0 $2.1k 20.00 106.75
Matterport Inc Com Cl A MTTR (MTTR) 0.0 $2.1k 780.00 2.73
Dana Dan (DAN) 0.0 $2.1k 140.00 15.05
Centerpoint Energy Inc Com Stk Usd0.01 CNP (CNP) 0.0 $2.1k 71.00 29.46
Belden BDC (BDC) 0.0 $2.1k 24.00 86.75
Artisan Partners Asset Management Apam (APAM) 0.0 $2.1k 65.00 31.98
Idacorp Ida (IDA) 0.0 $2.1k 19.00 108.32
Mgp Ingredients Mgpi (MGPI) 0.0 $2.0k 21.00 96.71
Arcelormittal Ny Registry MT (MT) 0.0 $2.0k 67.00 30.12
Owens Corning Com Usd0.01 Oc (OC) 0.0 $2.0k 21.00 95.81
Firstenergy Corp Com Usd0.10 Fe (FE) 0.0 $2.0k 50.00 40.06
Voya Financial Voya (VOYA) 0.0 $2.0k 28.00 71.46
Merit Medical Systems Mmsi (MMSI) 0.0 $2.0k 27.00 73.96
Penske Automotive Group Pag (PAG) 0.0 $2.0k 14.00 141.79
Franklin Electric Fele (FELE) 0.0 $2.0k 21.00 94.10
Rush Enterprises Rusha (RUSHA) 0.0 $2.0k 36.00 54.61
Axonics Axnx (AXNX) 0.0 $2.0k 36.00 54.56
First Solar FSLR (FSLR) 0.0 $2.0k 9.00 217.56
Ziff Davis ZD (ZD) 0.0 $2.0k 25.00 78.04
Grand Canyon Education Lope (LOPE) 0.0 $1.9k 17.00 113.88
Hanover Insurance Group THG (THG) 0.0 $1.9k 15.00 128.53
Esco Technologies Ese (ESE) 0.0 $1.9k 20.00 95.45
Liberty Media Corp Del Com C Siriusxm LSXMK 0.0 $1.9k 68.00 27.99
Asgn Asgn (ASGN) 0.0 $1.9k 23.00 82.65
Stag Industrial Stag (STAG) 0.0 $1.9k 56.00 33.82
Chart Inds GTLS (GTLS) 0.0 $1.9k 15.00 125.40
Monarch Casino & Resort Mcri (MCRI) 0.0 $1.9k 25.00 74.16
Sitime Corp Sitm (SITM) 0.0 $1.8k 13.00 142.23
Leidos Holdings Ldos (LDOS) 0.0 $1.8k 20.00 92.05
Championx Corporation CHX (CHX) 0.0 $1.8k 67.00 27.13
Iqvia Hldgs Iqv (IQV) 0.0 $1.8k 9.00 198.89
Coty Coty (COTY) 0.0 $1.8k 148.00 12.06
Tilray Brands Tlry (TLRY) 0.0 $1.8k 700.00 2.53
Enpro Industries Npo (NPO) 0.0 $1.8k 17.00 103.88
Hostess Brands Inc Cl A TWNK 0.0 $1.8k 71.00 24.87
Aar Corp Air (AIR) 0.0 $1.7k 32.00 54.56
Toronto Dominion Bank Ont Com Npv Isin #ca8911605092 Sedol #2897222 TD (TD) 0.0 $1.7k 29.00 59.90
Woodside Energy Group Ltd Spon Adr Each Rep 1 Ord WDS (WDS) 0.0 $1.7k 77.00 22.43
Commercial Metals CMC (CMC) 0.0 $1.7k 35.00 48.91
Bank Ozk Little Rock Ark Ozk (OZK) 0.0 $1.7k 50.00 34.20
Post Hldgs Post (POST) 0.0 $1.7k 19.00 89.89
Kite Rlty Group Tr KRG (KRG) 0.0 $1.7k 81.00 20.93
Dun &bradstreet Hldgs DNB (DNB) 0.0 $1.7k 144.00 11.74
Builders Firstsource BLDR (BLDR) 0.0 $1.7k 19.00 88.79
Nxp Semiconductors Nv Nxpi (NXPI) 0.0 $1.7k 9.00 186.44
Greif Gef (GEF) 0.0 $1.6k 26.00 63.38
Exlservice Holdings Exls (EXLS) 0.0 $1.6k 10.00 161.80
Zoominfo Technologies Zi (ZI) 0.0 $1.6k 65.00 24.71
Kirby Corp Kex (KEX) 0.0 $1.6k 23.00 69.70
Foremost Lithium Resou F FRRSF 0.0 $1.6k 12k 0.13
Louisiana-pacific Corp Com Usd1.00 LPX (LPX) 0.0 $1.6k 29.00 54.21
Portland General Electric Por (POR) 0.0 $1.6k 32.00 48.88
Knowles Corp Com Usd1.0 KN (KN) 0.0 $1.6k 92.00 17.00
Envista Holdings Corporation NVST (NVST) 0.0 $1.6k 38.00 40.87
Bath &body Works Bbwi (BBWI) 0.0 $1.5k 41.00 36.59
Olin Corp Oln (OLN) 0.0 $1.5k 27.00 55.52
Enterprise Finl Svcs Corp Efsc (EFSC) 0.0 $1.5k 33.00 44.58
Veeva Systems Veev (VEEV) 0.0 $1.5k 8.00 183.75
Lyft Inc Cl A Lyft (LYFT) 0.0 $1.5k 158.00 9.27
Sandstorm Gold Ltd F Sand (SAND) 0.0 $1.5k 250.00 5.81
Plymouth Indl Reit Plym (PLYM) 0.0 $1.5k 69.00 21.01
Takeda Pharmaceutical Co Ltd Spon Ads Each Rep 0.5 Ord Tak (TAK) 0.0 $1.5k 88.00 16.48
Weis Markets WMK (WMK) 0.0 $1.4k 17.00 84.65
Aecom Acm (ACM) 0.0 $1.4k 17.00 84.29
Orange- Oran (ORAN) 0.0 $1.4k 120.00 11.93
Pennymac Finl Svcs Pfsi (PFSI) 0.0 $1.4k 24.00 59.62
Medical Properties Trust MPW (MPW) 0.0 $1.4k 174.00 8.22
Vishay Intertechnology Inc Com Usd0.10 VSH (VSH) 0.0 $1.4k 63.00 22.62
Four Corners Ppty Tr FCPT (FCPT) 0.0 $1.4k 53.00 26.87
Cirrus Logic Crus (CRUS) 0.0 $1.4k 13.00 109.38
Stifel Financial Corp SF (SF) 0.0 $1.4k 24.00 59.08
Gaming & Leisure P Com Usd0.01 Glpi (GLPI) 0.0 $1.4k 27.00 52.07
G Iii Apparel Group Giii (GIII) 0.0 $1.4k 90.00 15.56
Valvoline VVV (VVV) 0.0 $1.4k 40.00 34.95
Ollies Bargain Outlet Hldgs In Olli (OLLI) 0.0 $1.4k 24.00 57.96
Onemain Hldgs Omf (OMF) 0.0 $1.4k 37.00 37.08
Cousins Pptys Cuz (CUZ) 0.0 $1.4k 64.00 21.38
Vontier Corporation VNT (VNT) 0.0 $1.4k 50.00 27.30
Group 1 Automotive Gpi (GPI) 0.0 $1.4k 6.00 226.50
Patterson-uti Energy Pten (PTEN) 0.0 $1.3k 115.00 11.70
Apa Corporation Apa (APA) 0.0 $1.3k 37.00 36.05
Matador Resources Company Com Usd0.01 MTDR (MTDR) 0.0 $1.3k 28.00 47.64
Us Foods Hldg Corp Usfd (USFD) 0.0 $1.3k 36.00 36.94
Progress Software Corp PRGS (PRGS) 0.0 $1.3k 23.00 57.43
Vanguard Mid-cap Value Index Fund Voe (VOE) 0.0 $1.3k 10.00 130.60
Hilltop Holdings HTH (HTH) 0.0 $1.3k 44.00 29.66
Mohawk Industries Com Usd0.01 MHK (MHK) 0.0 $1.3k 13.00 100.23
Epr Properties Sbi Usd0.01 Epr (EPR) 0.0 $1.3k 34.00 38.09
Arcbest Corp Com Usd0.01 Arcb (ARCB) 0.0 $1.3k 14.00 92.43
Allegion Plc Ord Alle (ALLE) 0.0 $1.3k 12.00 106.75
Zebra Technologies Corporation Cl A Zbra (ZBRA) 0.0 $1.3k 4.00 318.00
Myr Grp Inc Com Usd0.01 Myrg (MYRG) 0.0 $1.3k 10.00 126.00
Kimco Realty Corp Com Usd0.01 Kim (KIM) 0.0 $1.2k 64.00 19.53
Buckle Bke (BKE) 0.0 $1.2k 35.00 35.69
Mueller Industries Mli (MLI) 0.0 $1.2k 17.00 73.47
Everi Hldgs Evri (EVRI) 0.0 $1.2k 72.00 17.15
Tower Semiconductor Ltd Ord Ils1 Tsem (TSEM) 0.0 $1.2k 29.00 42.47
Dillard S DDS (DDS) 0.0 $1.2k 4.00 307.75
Onto Innovation Onto (ONTO) 0.0 $1.2k 14.00 87.86
Pagerduty PD (PD) 0.0 $1.2k 35.00 34.97
Staar Surgical Staa (STAA) 0.0 $1.2k 19.00 63.95
Formfactor Form (FORM) 0.0 $1.2k 38.00 31.84
Papa John S International Pzza (PZZA) 0.0 $1.2k 16.00 74.94
Axis Cap Hldgs Axs (AXS) 0.0 $1.2k 22.00 54.50
Banner Corp Banr (BANR) 0.0 $1.2k 22.00 54.36
Halozyme Therapeutics Halo (HALO) 0.0 $1.2k 31.00 38.19
Tetra Tech Ttek (TTEK) 0.0 $1.2k 8.00 147.00
Lululemon Athletica Inc Com Usd0.005 Lulu (LULU) 0.0 $1.2k 3.00 391.67
Nmi Holdings Nmih (NMIH) 0.0 $1.1k 51.00 22.33
Seacoast Banking Corporation Of Florida SBCF (SBCF) 0.0 $1.1k 48.00 23.71
Juniper Networks Com Usd0.00001 JNPR (JNPR) 0.0 $1.1k 33.00 34.42
Arrow Electronics Inc Com Usd1 Arw (ARW) 0.0 $1.1k 9.00 124.89
Stmicroelectronics Spon Adr Each Rep 1 Ord STM (STM) 0.0 $1.1k 21.00 53.48
Berry Global Group Bery (BERY) 0.0 $1.1k 19.00 58.89
Omnicell Omcl (OMCL) 0.0 $1.1k 19.00 58.68
Otter Tail Corp Ottr (OTTR) 0.0 $1.1k 15.00 72.27
Assurant Aiz (AIZ) 0.0 $1.1k 9.00 120.11
Apogee Enterprises Apog (APOG) 0.0 $1.1k 25.00 43.24
Haemonetics Corp Mass Hae (HAE) 0.0 $1.1k 13.00 82.77
Knight-swift Transn Hldgs Inc Cl A KNX (KNX) 0.0 $1.1k 19.00 56.58
Oxford Industries Oxm (OXM) 0.0 $1.1k 10.00 105.60
Maxlinear MXL (MXL) 0.0 $1.1k 30.00 35.20
Teva Pharmaceutical Industries Spon Ads Each Rep 1 Ord Teva (TEVA) 0.0 $1.1k 119.00 8.85
Palomar Hldgs PLMR (PLMR) 0.0 $1.0k 19.00 55.21
Endeavor Group Hldgs Inc Cl A Edr (EDR) 0.0 $1.0k 43.00 23.93
Pure Storage Inc Cl A PSTG (PSTG) 0.0 $994.999200 39.00 25.51
GMS GMS (GMS) 0.0 $984.000800 17.00 57.88
Timken TKR (TKR) 0.0 $981.000000 12.00 81.75
Supernus Pharmaceuticals Supn (SUPN) 0.0 $977.999400 27.00 36.22
Broadstone Net Lease BNL (BNL) 0.0 $969.997500 57.00 17.02
Match Group MTCH (MTCH) 0.0 $960.000000 25.00 38.40
Unum Group Unm (UNM) 0.0 $949.000800 24.00 39.54
Sprouts Farmers Market SFM (SFM) 0.0 $945.999000 27.00 35.04
Nio Inc Fsponsored Adr 1 Adr Reps 1 Ord Nio (NIO) 0.0 $945.999000 90.00 10.51
Lakeland Financial Corp LKFN (LKFN) 0.0 $940.000500 15.00 62.67
Primoris Svcs Corp Prim (PRIM) 0.0 $937.000200 38.00 24.66
Ralph Lauren Corp RL (RL) 0.0 $933.000000 8.00 116.62
Independence Realty Trust Inc Com Usd0.01 Irt (IRT) 0.0 $930.001000 58.00 16.03
National Healthcare Corp NHC (NHC) 0.0 $929.000000 16.00 58.06
Navient Corp Com Usd0.01 Navi (NAVI) 0.0 $911.002500 57.00 15.98
Kimberly-clark Corp KMB (KMB) 0.0 $908.999700 7.00 129.86
Boyd Gaming Corp Byd (BYD) 0.0 $898.000600 14.00 64.14
Matson Matx (MATX) 0.0 $895.000500 15.00 59.67
Ncr Corp NCR (VYX) 0.0 $872.141800 37.00 23.57
Werner Enterprises Wern (WERN) 0.0 $864.000300 19.00 45.47
Highwoods Properties Hiw (HIW) 0.0 $858.000400 37.00 23.19
Scholastic Corp SCHL (SCHL) 0.0 $856.000000 25.00 34.24
Super Micro Computer Inc Com Usd0.001 Smci (SMCI) 0.0 $852.000000 8.00 106.50
Enact Hldgs Act (ACT) 0.0 $846.001300 37.00 22.86
Taylor Morrison Home Corp TMHC (TMHC) 0.0 $841.999400 22.00 38.27
Chesapeake Energy Corp CHK (CHK) 0.0 $836.000000 11.00 76.00
First Financial Bancorp FFBC (FFBC) 0.0 $827.001600 38.00 21.76
Jackson Financial Inc Com Cl A JXN (JXN) 0.0 $823.000200 22.00 37.41
Molina Healthcare Moh (MOH) 0.0 $801.999900 3.00 267.33
Old Republic International Corp Ori (ORI) 0.0 $799.001600 32.00 24.97
Sprout Social Inc Com Cl A SPT (SPT) 0.0 $791.000600 13.00 60.85
Core &main Inc Cl A CNM (CNM) 0.0 $784.998800 34.00 23.09
Veracyte Vcyt (VCYT) 0.0 $781.000500 35.00 22.31
Qualys Inc Com Usd0.001 Qlys (QLYS) 0.0 $780.000000 6.00 130.00
Global Net Lease GNL (GNL) 0.0 $758.999600 59.00 12.86
Lumentum Hldgs Lite (LITE) 0.0 $756.000000 14.00 54.00
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Vug (VUG) 0.0 $753.999900 3.00 251.33
Pilgrims Pride Corp PPC (PPC) 0.0 $742.000000 32.00 23.19
Adtalem Global Ed Atge (ATGE) 0.0 $734.000400 19.00 38.63
Ichor Holdings Ichr (ICHR) 0.0 $719.400000 22.00 32.70
Veritex Hldgs VBTX (VBTX) 0.0 $711.999600 39.00 18.26
Dick S Sporting Goods DKS (DKS) 0.0 $709.000000 5.00 141.80
Sm Energy SM (SM) 0.0 $704.000000 25.00 28.16
Gopro Inc. Com Usd0.0001 Class A Gpro (GPRO) 0.0 $699.003200 139.00 5.03
Warrior Met Coal HCC (HCC) 0.0 $696.999800 19.00 36.68
Boise Cascade Company Com Usd0.01 BCC (BCC) 0.0 $695.999700 11.00 63.27
Cvr Energy Inc Com Usd0.01 Cvi (CVI) 0.0 $687.999900 21.00 32.76
Sciplay Corporation Cl A SCPL 0.0 $678.000000 40.00 16.95
Welltower Well (WELL) 0.0 $676.999800 9.00 75.22
Futu Holdings Limited Spon Ads Each Rep 8 Ord Shs Cl A Futu (FUTU) 0.0 $674.000600 13.00 51.85
Bunge Limited Com Stk Usd0.01 BG 0.0 $668.999800 7.00 95.57
Jefferies Finl Group Jef (JEF) 0.0 $666.999900 21.00 31.76
Mattel Inc Com Usd1.00 Mat (MAT) 0.0 $663.001200 36.00 18.42
Shyft Group Shyf (SHYF) 0.0 $659.999400 29.00 22.76
Mr Cooper Group Coop (COOP) 0.0 $656.000000 16.00 41.00
Site Ctrs Corp Sitc (SITC) 0.0 $650.999000 53.00 12.28
Chesapeake Utilities Corp CPK (CPK) 0.0 $640.000000 5.00 128.00
Manhattan Associates Manh (MANH) 0.0 $619.000000 4.00 154.75
Pbf Energy Inc Com Usd0.001 PBF (PBF) 0.0 $606.999400 14.00 43.36
Vbi Vaccines Inc Cda Vbiv 0.0 $606.000000 2.0k 0.30
Millennial Precious Me F MLPMF 0.0 $605.000000 5.0k 0.12
Quanex Bldg Prods Corp NX (NX) 0.0 $602.999600 28.00 21.54
Beacon Roofing Supply Becn (BECN) 0.0 $589.000000 10.00 58.90
Harmony Biosciences Hldgs Hrmy (HRMY) 0.0 $588.000600 18.00 32.67
Jones Lang Lasalle Inc Com Usd0.01 JLL (JLL) 0.0 $582.000000 4.00 145.50
Entegris Entg (ENTG) 0.0 $574.000000 7.00 82.00
Kforce KFRC (KFRC) 0.0 $568.999800 9.00 63.22
Medpace Hldgs Medp (MEDP) 0.0 $564.000000 3.00 188.00
Encore Capital Group Ecpg (ECPG) 0.0 $554.999500 11.00 50.45
Alcoa Corp Aa (AA) 0.0 $553.000500 13.00 42.54
Sba Communications Corp New Cl A Sbac (SBAC) 0.0 $522.000000 2.00 261.00
Murphy Usa Musa (MUSA) 0.0 $516.000000 2.00 258.00
Acadia Healthcare Company Achc (ACHC) 0.0 $505.999900 7.00 72.29
Ironwood Pharmaceuticals Irwd (IRWD) 0.0 $493.998200 47.00 10.51
Premier Pinc (PINC) 0.0 $486.000000 15.00 32.40
Janus Henderson Group Plc Ord Usd0 Isin #je00bypzjm29 JHG (JHG) 0.0 $480.000600 18.00 26.67
Permianville Rty Tr Tr Unit PVL (PVL) 0.0 $478.000000 200.00 2.39
Cno Financial Group Cno (CNO) 0.0 $466.000500 21.00 22.19
Vir Biotechnology Vir (VIR) 0.0 $465.000000 20.00 23.25
Realty Income Corp O (O) 0.0 $462.000000 7.00 66.00
Marathon Digital Holdings Mara (MARA) 0.0 $409.999800 47.00 8.72
Alector Alec (ALEC) 0.0 $396.000000 64.00 6.19
Avis Budget Group Car (CAR) 0.0 $390.000000 2.00 195.00
First American Financial Corp Com Usd0.00001 Faf (FAF) 0.0 $390.000100 7.00 55.71
Apollo Med Hldgs Ameh (ASTH) 0.0 $365.000000 10.00 36.50
Unity Software U (U) 0.0 $356.999500 11.00 32.45
Maxar Technologies Maxr 0.0 $357.000000 7.00 51.00
Tri Pointe Homes TPH (TPH) 0.0 $353.999800 14.00 25.29
Popular Bpop (BPOP) 0.0 $343.999800 6.00 57.33
Amn Healthcare Svcs Amn (AMN) 0.0 $332.000000 4.00 83.00
United Natural Foods Com Usd0.01 Unfi (UNFI) 0.0 $315.999600 12.00 26.33
Nu Skin Enterprises Inc Class A Com Usd0.001 Nus (NUS) 0.0 $314.000000 8.00 39.25
Ugi Corp Ugi (UGI) 0.0 $313.000200 9.00 34.78
Amkor Technology Amkr (AMKR) 0.0 $312.000000 12.00 26.00
Vector Group VGR (VGR) 0.0 $276.000000 23.00 12.00
Quidelortho Corp Qdel (QDEL) 0.0 $267.000000 3.00 89.00
Chargepoint Holdings Incclass A CHPT (CHPT) 0.0 $262.000000 25.00 10.48
Three Sixty Solar Ltd F Vsolf (VSOLF) 0.0 $257.000000 500.00 0.51
Robert Half International Rhi (RHI) 0.0 $242.000100 3.00 80.67
Aurora Cannabis Inc Com Npv Post Rev Split Isin #ca05156x8843 Sedol #blb8bc8 Acb 0.0 $159.007200 228.00 0.70
Viatris VTRS (VTRS) 0.0 $144.666200 14.00 10.33
Kyndryl Hldgs KD (KD) 0.0 $118.000000 8.00 14.75
Ishares Tr Mbs Etf MBB (MBB) 0.0 $81.000000 1.00 81.00
Vitesse Energy VTS (VTS) 0.0 $38.000000 2.00 19.00
Ishares Trust Cmbs Etf CMBS (CMBS) 0.0 $37.000000 1.00 37.00
Ishares Tr Us Infrastruc Ifra (IFRA) 0.0 $28.000000 1.00 28.00
Lumen Technologies Lumn (LUMN) 0.0 $3.000000 1.00 3.00
Cnbx Pharmaceuticals CNBX (CNBX) 0.0 $1.000500 15.00 0.07
Ampio Pharmaceuticals Ampe 0.0 $1.000000 5.00 0.20
Ishares Tr Agency Bond Etf Agz (AGZ) 0.0 $0 0 0.00
Yandex Nv Yndx (YNDX) 0.0 $0 116.00 0.00
Direxion Nasdaq 100 Eql Wght Idx Etf Qqqe (QQQE) 0.0 $0 6.2k 0.00