RFP Financial Group

RFP Financial Group as of June 30, 2023

Portfolio Holdings for RFP Financial Group

RFP Financial Group holds 971 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Direxion Nasdaq-100 Equal Weighted Index Shares Qqqe (QQQE) 21.6 $53M 688k 76.98
Apple Aapl (AAPL) 8.0 $20M 101k 194.02
Ishares Core S&p 500 Etf Ivv (IVV) 5.3 $13M 29k 443.27
Ishares Core Us Aggregate Bond Etf Agg (AGG) 4.5 $11M 114k 97.95
Ishares Tr Core Msci Total Ixus (IXUS) 3.9 $9.5M 151k 62.62
Ishares Tr 0-5 Yr Tips Etf Stip (STIP) 3.8 $9.2M 95k 97.60
Microsoft Corp MSFT (MSFT) 2.8 $7.0M 20k 340.53
Ishares National Muni Bond Etf Mub (MUB) 2.7 $6.6M 62k 106.73
Ishares Core S&p Mid-cap Etf Ijh (IJH) 2.3 $5.7M 22k 262.03
Home Depot HD (HD) 2.1 $5.1M 17k 310.64
Coca-cola Ko (KO) 2.1 $5.1M 85k 60.23
Vanguard Short-term Tax Exempt Bd Etf Vtes (VTES) 1.9 $4.6M 46k 100.46
Ishares Trust Global Reit Etf Reet (REET) 1.6 $3.9M 171k 22.97
Raymond James Bank Rjbni 1.3 $3.3M 3.3M 1.00
Johnson &johnson Com Usd1.00 JNJ (JNJ) 1.2 $2.8M 17k 165.52
Ishares Core S&p Small-cap E Ijr (IJR) 1.1 $2.8M 28k 99.65
Vanguard Index Fds Vanguard Total Stk Mkt Etf Vti (VTI) 1.0 $2.4M 11k 220.50
Ishares Core S&p Total Us Stock Market Etf Itot (ITOT) 0.9 $2.3M 24k 97.84
Vanguard Bd Index Fds Total Bnd Mrkt BND (BND) 0.9 $2.3M 32k 72.69
Ishares Tr Msci Acwi Etf Acwi (ACWI) 0.9 $2.2M 23k 95.87
United States Treasury Bills 912797fy 0.8 $1.9M 1.9M 1.00
External Holdings product : RE2755016 Re2755016 0.8 $1.9M 1.00 1895000.00
Walmart WMT (WMT) 0.8 $1.9M 12k 157.18
Alphabet Inc Cap Stk Cl C Goog (GOOG) 0.7 $1.8M 15k 120.97
Genuine Parts Company GPC (GPC) 0.7 $1.7M 10k 169.23
Southern So (SO) 0.6 $1.6M 23k 70.25
Amazon.com Amzn (AMZN) 0.6 $1.6M 12k 130.36
Costco Wholesale Corp Com Usd0.01 Cost (COST) 0.6 $1.6M 2.9k 548.00
United States Treasury Bills 912796XQ 0.6 $1.6M 1.6M 1.00
Vanguard Total International Stock Index Fund Vxus (VXUS) 0.6 $1.4M 26k 56.10
Berkshire Hathaway Inc Com Usd0.0033 Class B BRKB (BRK.B) 0.6 $1.4M 4.2k 341.00
Exxon Mobil Corp Xom (XOM) 0.6 $1.4M 13k 107.27
Pepsico Pep (PEP) 0.5 $1.3M 6.6k 201.80
Ishares Tr Rus 1000 Grw Etf Iwf (IWF) 0.5 $1.3M 4.7k 275.60
Chevron Corp CVX (CVX) 0.5 $1.3M 8.2k 157.35
Ishares Russell 1000 Value Etf Iwd (IWD) 0.5 $1.2M 7.6k 157.83
Jpmorgan Chase & Co JPM (JPM) 0.5 $1.2M 8.2k 145.44
Merck &co MRK (MRK) 0.5 $1.1M 9.6k 115.50
Cisco Systems Csco (CSCO) 0.4 $1.1M 21k 51.74
Procter And Gamble PG (PG) 0.4 $1.1M 7.2k 151.73
Caterpillar Cat (CAT) 0.4 $1.0M 4.1k 251.67
Unitedhealth Group Unh (UNH) 0.4 $988k 2.1k 480.64
Vanguard Index Funds S&p 500 Etf Usd Voo (VOO) 0.4 $980k 2.4k 407.31
Visa V (V) 0.4 $950k 4.0k 237.48
United States Treasury Bills 912796ZS 0.4 $948k 948k 1.00
Truist Finl Corp TFC (TFC) 0.4 $917k 30k 30.35
Global Payments GPN (GPN) 0.4 $903k 9.2k 98.53
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Spy (SPY) 0.3 $775k 1.7k 443.28
American Express Co Com Usd0.20 Axp (AXP) 0.3 $766k 4.4k 174.20
Alphabet Inc Cap Stk Cl A Googl (GOOGL) 0.3 $706k 5.9k 119.70
United States Treasury Bills 912797FR 0.3 $700k 700k 1.00
Pfizer Pfe (PFE) 0.3 $639k 18k 35.73
Eli Lilly And Lly (LLY) 0.3 $619k 1.3k 468.82
Ishares Tr Core Total Usd Iusb (IUSB) 0.2 $591k 13k 46.57
Ishares Russell 2000 Etf Iwm (IWM) 0.2 $582k 3.1k 187.24
Fimm Government Portfolio Money Market Instl Cl M/m FRGXX (FRGXX) 0.2 $533k 533k 1.00
Philip Morris International PM (PM) 0.2 $523k 5.4k 97.62
Vanguard Charlotte Fds Total Intl Bd Etf BNDX (BNDX) 0.2 $510k 10k 48.89
TriState Capital Bank 1TRSTT 0.2 $487k 487k 1.00
Schwab Treasury Oblig Money Inv MMN (SNOXX) 0.2 $463k 463k 1.00
Nvidia Corporation Nvda (NVDA) 0.2 $458k 1.1k 423.02
Vanguard Small-cap Value Etf VBR (VBR) 0.2 $454k 2.7k 165.40
Disney Walt Dis (DIS) 0.2 $441k 4.9k 90.00
Vanguard Real Estate Etf VNQ (VNQ) 0.2 $426k 5.1k 83.55
Tesla Tsla (TSLA) 0.2 $414k 1.6k 262.02
Comcast Corp Cmcsa (CMCSA) 0.2 $409k 9.8k 41.55
Automatic Data Processing Inc Com Usd0.10 Adp (ADP) 0.2 $402k 1.8k 219.79
Cvs Health Corporation Com Usd0.01 CVS (CVS) 0.1 $342k 4.9k 69.14
Oracle Corp Orcl (ORCL) 0.1 $331k 2.8k 119.09
Deere & Co De (DE) 0.1 $329k 812.00 405.18
JPMorgan Chase Bank 1JPMRG 0.1 $325k 325k 1.00
United States Treasury Bills 912796ZD 0.1 $322k 329k 0.98
Meta Platforms Inc Class A Meta (META) 0.1 $321k 1.1k 287.00
Novartis NVS (NVS) 0.1 $321k 3.2k 100.90
Yum! Brands Yum (YUM) 0.1 $312k 2.3k 138.57
Alerian Mlp Etf Amlp (AMLP) 0.1 $309k 7.9k 39.21
Gallagher Arthur J & Company Ajg (AJG) 0.1 $307k 1.4k 219.57
Altria Group Incorporated Mo (MO) 0.1 $305k 6.7k 45.30
United States Treasury Bills 912796Z3 0.1 $298k 300k 0.99
Blackrock Inc Com Usd0.01 BLK (BLK) 0.1 $293k 424.00 691.11
At&t Inc Com Usd1 T (T) 0.1 $293k 18k 15.95
United States Treasury Bills 912796zy 0.1 $291k 300k 0.97
Cf Industries Holdings Inc Com Usd0.01 CF (CF) 0.1 $290k 4.2k 69.43
Blackstone Real Estate Income Trust Class I Ret (BSTT) 0.1 $281k 19k 14.60
Synovus Financial Corp Com Usd1.00 SNV (SNV) 0.1 $278k 9.2k 30.25
Verizon Communications VZ (VZ) 0.1 $273k 7.3k 37.19
American Express National Bank Amenb 0.1 $269k 269k 1.00
Lockheed Martin Corp Com Usd1.00 LMT (LMT) 0.1 $268k 581.00 460.36
Intel Corp Com Usd0.001 Intc (INTC) 0.1 $264k 7.9k 33.44
Raytheon Technologies Corp RTX (RTX) 0.1 $264k 2.4k 108.50
Fimm Treasury Only Portfolio Money Market Instl Cl M/m FRSXX (FRSXX) 0.1 $256k 256k 1.00
Mcdonald S Corp MCD (MCD) 0.1 $248k 832.00 298.46
Vanguard Mun Bd Fds Tax Exempt Bd Vteb (VTEB) 0.1 $246k 4.9k 50.22
Ishares Tr Shrt Nat Mun Etf Sub (SUB) 0.1 $234k 2.2k 104.04
Vanguard Intermediate Term Tax Exempt Fund Admiral Shares N/l Vwiux (VWIUX) 0.1 $221k 16k 13.48
Emerson Elec Company Emr (EMR) 0.1 $212k 2.4k 90.39
3M MMM (MMM) 0.1 $208k 2.0k 105.00
Vanguard Ultra Short Bond Etf Uie (VUSB) 0.1 $203k 4.1k 49.16
Shell Plc Spon Ads Ea Rep 2 Ord Shel (SHEL) 0.1 $192k 3.2k 60.38
Dow Incorporated Dow (DOW) 0.1 $190k 3.6k 53.26
Mondelez Intl MDLZ (MDLZ) 0.1 $190k 2.6k 72.94
Lowes Companies Inc Com Usd0.50 Low (LOW) 0.1 $184k 817.00 225.71
Invesco S&p 500 Value With Momentum Etf SPVM (SPVM) 0.1 $183k 3.8k 48.06
Alps/corecommodity Mgmt Cmplt Commodities Strgy Cl I N/l Jcrix (JCRIX) 0.1 $181k 24k 7.41
Accenture Acn (ACN) 0.1 $179k 580.00 308.60
Bristol-myers Squibb Bmy (BMY) 0.1 $170k 2.7k 63.95
Citibank Citib 0.1 $168k 168k 1.00
Vaneck Oil Services Etf Oih (OIH) 0.1 $166k 578.00 287.60
Qualcomm Qcom (QCOM) 0.1 $165k 1.4k 119.04
International Bus Mach Corp Com Usd0.20 Ibm (IBM) 0.1 $165k 1.2k 133.81
HSBC Bank USA 1HSBBC 0.1 $161k 161k 1.00
Ave Maria Bond Fund N/l Avefx (AVEFX) 0.1 $159k 14k 11.44
United Parcel Service Inc Cl B Ups (UPS) 0.1 $157k 876.00 179.26
United States Treasury Notes 9128283J 0.1 $153k 160k 0.96
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Duk (DUK) 0.1 $153k 1.7k 89.72
Ishares Russell 1000 Index Fund Iwb (IWB) 0.1 $150k 617.00 243.67
Invesco S&p Smallcap Industrials Etf Psci (PSCI) 0.1 $144k 1.4k 104.10
Spdr S&p Semiconductor Etf Uie (XSD) 0.1 $140k 632.00 221.45
Invesco S&p Smallcap Materials Etf PSCM (PSCM) 0.1 $135k 2.0k 68.94
Invesco S&p Smallcap Consumer Staples Etf PSCC (PSCC) 0.1 $135k 1.2k 108.76
Spdr S&p Homebuilders Etf Uie (XHB) 0.1 $132k 1.6k 80.29
Target Corp TGT (TGT) 0.1 $132k 1.0k 131.89
Invesco Collegebound Moderate College Portfolio Cl I N/l Icmdi 0.1 $132k 9.4k 14.09
Technology Select Sectorspdr Etf Uie (XLK) 0.1 $130k 749.00 173.86
Watsco Incorporated Wso (WSO) 0.1 $130k 340.00 381.47
United States Treasury Bills 912796CR 0.1 $129k 130k 0.99
Spdr S&p Capital Marketsetf Uie (KCE) 0.1 $128k 1.5k 84.89
Ishares Tr Gl Clean Ene Etf Icln (ICLN) 0.1 $126k 6.9k 18.40
Fs Credit Opportunities Corp Fsco (FSCO) 0.1 $126k 27k 4.75
Spdr Nyse Technology Etf Uie (XNTK) 0.1 $126k 903.00 139.55
Bank America Corp Bac (BAC) 0.1 $126k 4.4k 28.69
Danaher Corporation DHR (DHR) 0.1 $123k 512.00 240.00
Intercontinental Exchange Inc Com Usd0.01 Ice (ICE) 0.0 $123k 1.1k 113.08
Aberdeen Physical Gold Shares Etf Sgol (SGOL) 0.0 $121k 6.6k 18.37
Dupont De Nemours DD (DD) 0.0 $120k 1.7k 71.44
Starbucks Corporation Sbux (SBUX) 0.0 $119k 1.2k 99.06
Yum China Hldgs Yumc (YUMC) 0.0 $116k 2.1k 56.50
Boeing Ba (BA) 0.0 $112k 529.00 211.16
Abbvie Inc Com Usd0.01 Abbv (ABBV) 0.0 $111k 827.00 134.73
Thermo Fisher Scientific Tmo (TMO) 0.0 $111k 212.00 521.75
First Solar FSLR (FSLR) 0.0 $110k 577.00 190.11
Corteva Ctva (CTVA) 0.0 $109k 1.9k 57.31
Fedex Corp Com Usd0.10 FDX (FDX) 0.0 $107k 432.00 247.91
Ishares Tr S&p 500 Grwt Etf Ivw (IVW) 0.0 $106k 1.5k 70.48
Broadcom Avgo (AVGO) 0.0 $103k 119.00 867.43
Spdr Gold Shares GLD (GLD) 0.0 $103k 578.00 178.27
Nextera Energy Inc Com Usd0.01 Nee (NEE) 0.0 $102k 1.3k 75.57
Newton County Georg Bmu 0.0 $102k 100k 1.01
Ameris Bancorp Abcb (ABCB) 0.0 $101k 3.0k 34.21
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 TSM (TSM) 0.0 $100k 995.00 100.92
United States Treasury Bills 912796y2 0.0 $100k 100k 1.00
United States Treasury Bills 912796CQ 0.0 $99k 100k 0.99
Ishares Core Us Reit Etf Uie (USRT) 0.0 $99k 1.9k 51.41
Samsara Incorporated Com Class A Iot (IOT) 0.0 $97k 3.5k 27.71
US Bank 1usbkl 0.0 $95k 95k 1.00
Ishares Tr Ishares Biotech Ibb (IBB) 0.0 $93k 730.00 127.00
Williams Companies (WMB) 0.0 $92k 2.8k 32.63
Salesforce CRM (CRM) 0.0 $91k 430.00 211.25
Wells Fargo & Co P WFC.PRR 0.0 $91k 3.6k 25.21
Verisk Analytics Incorporated VRSK (VRSK) 0.0 $90k 400.00 226.03
Abbott Laboratories Abt (ABT) 0.0 $89k 812.00 109.02
Ishares Trust Ishares Msci Global Sustainable Development Goals Etf SDG (SDG) 0.0 $88k 1.1k 79.05
Ishares Tr Blackrock Ultra Icsh (ICSH) 0.0 $87k 1.7k 50.30
Us Bancorp Del Usb (USB) 0.0 $85k 2.6k 33.04
Schwab Municipal Money Inv MMN (SWTXX) 0.0 $83k 83k 1.00
Xylem Incorporated Xyl (XYL) 0.0 $82k 729.00 112.62
Invesco Qqq Tr Unit Ser 1 QQQ (QQQ) 0.0 $82k 222.00 369.50
Schlumberger Limited Com Usd0.01 SLB (SLB) 0.0 $81k 1.7k 49.12
Otis Worldwide Corp Otis (OTIS) 0.0 $81k 908.00 89.01
Adobe Systems Incorporated Adbe (ADBE) 0.0 $81k 165.00 489.00
Kinder Morgan Incorporated Del Kmi (KMI) 0.0 $80k 4.6k 17.22
Carrier Global Corporation Carr (CARR) 0.0 $80k 1.6k 49.71
Mckesson Corp MCK (MCK) 0.0 $79k 185.00 427.30
Rivian Automotive Inc Com Cl A Rivn (RIVN) 0.0 $79k 4.7k 16.66
Union Pac Corp Unp (UNP) 0.0 $78k 412.00 189.00
Select Sector Spdr Tr Energy Xle (XLE) 0.0 $78k 958.00 81.18
Blackrock Etf Tr Ii Flexible Income Etf Binc (BINC) 0.0 $75k 1.5k 50.77
Vanguard Extended Markets Index Fund VXF (VXF) 0.0 $75k 502.00 148.80
Invesco Bulletshares 2024 Corporate Bond Etf Bsco (BSCO) 0.0 $75k 3.6k 20.57
Fimm Treasury Portfolio Money Market Instl Cl M/m FRBXX (FRBXX) 0.0 $74k 74k 1.00
Vanguard Global Ex-us Real Estate Index Fd Etf Vnqi (VNQI) 0.0 $74k 1.8k 40.19
Goldman Sachs Group Inc Com Usd0.01 GS (GS) 0.0 $74k 229.00 322.53
Dodge & Cox Global Bond I MFB 0.0 $72k 6.9k 10.51
Microchip Technology MCHP (MCHP) 0.0 $72k 804.00 89.58
Delta Air Lines Dal (DAL) 0.0 $71k 1.5k 47.54
Global X Lithium & Battery Tech Etf Lit (LIT) 0.0 $71k 1.1k 65.02
Conocophillips Cop (COP) 0.0 $71k 681.00 103.61
Pinnacle Finl Partners Incorporated PNFP (PNFP) 0.0 $69k 1.2k 56.65
BankUnited 1bnkun 0.0 $68k 68k 1.00
Edwards Lifesciences Corporation Ew (EW) 0.0 $67k 708.00 94.33
Ameresco Amrc (AMRC) 0.0 $65k 1.3k 48.63
Ferrari N V Race (RACE) 0.0 $65k 200.00 325.21
Spdr S&p Midcap 400 Etf Trust Mdy (MDY) 0.0 $65k 135.00 478.91
Mgm Resorts International Com Usd0.01 MGM (MGM) 0.0 $64k 1.5k 43.92
Nike Inc Class B Nke (NKE) 0.0 $64k 580.00 110.37
Phillips 66 PSX (PSX) 0.0 $64k 666.00 95.38
United States Treasury Bills 912796yj 0.0 $62k 63k 0.99
United States Treasury Bills 912796y3 0.0 $62k 62k 1.00
First Eagle Global I Mfa (SGIIX) 0.0 $59k 927.00 63.72
Ishares Silver Tr Ishares SLV (SLV) 0.0 $59k 2.8k 20.89
Fidus Invt Corporation Fdus (FDUS) 0.0 $58k 3.0k 19.60
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Shop (SHOP) 0.0 $57k 886.00 64.55
PNC Bank 1PNCB 0.0 $56k 56k 1.00
Enterprise Products Partners Epd (EPD) 0.0 $56k 2.1k 26.35
Spdr Dow Jones Global Real Estate Etf Rwo (RWO) 0.0 $55k 1.3k 41.09
Netflix NFLX (NFLX) 0.0 $55k 125.00 440.49
Wesco International Incorporated WCC (WCC) 0.0 $55k 307.00 179.06
Invesco Bulletshares 2025 Corporate Bond Etf BSCP (BSCP) 0.0 $54k 2.7k 20.13
Ford Mtr Company Del F (F) 0.0 $52k 3.5k 15.13
Blackstone BX (BX) 0.0 $52k 558.00 92.74
Airbnb Inc Com Cl A Abnb (ABNB) 0.0 $51k 400.00 128.16
Federated Hermes Trsy Obligation Fd Instl Cl Is M/m Toixx (TOIXX) 0.0 $51k 51k 1.00
Aflac Inc Com Usd0.10 Afl (AFL) 0.0 $50k 711.00 69.80
Honeywell International Inc Com Usd1 Hon (HON) 0.0 $49k 252.00 195.00
BP BP (BP) 0.0 $49k 1.4k 35.29
Newell Brands Incorporated NWL (NWL) 0.0 $48k 5.6k 8.70
Kraft Heinz Company KHC (KHC) 0.0 $48k 1.3k 35.50
Vertex Pharmaceuticals VRTX (VRTX) 0.0 $48k 135.00 351.92
Roundhill Generative Ai & Technology Etf Chat (CHAT) 0.0 $47k 1.6k 28.78
World Gold Tr Spdr Gold Minishares Tr GLDM (GLDM) 0.0 $46k 1.2k 38.09
Elevance Health Elv (ELV) 0.0 $46k 103.00 444.29
Euronav Nv Eurn (EURN) 0.0 $46k 3.0k 15.22
General Electric Ge (GE) 0.0 $45k 406.00 110.50
Paychex Incorporated Payx (PAYX) 0.0 $45k 400.00 111.87
Vanguard Intl Equity Index Fds Ftse Smcap Etf VSS (VSS) 0.0 $44k 401.00 110.39
Mastercard Incorporated Cl A Ma (MA) 0.0 $44k 112.00 393.31
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Vwo (VWO) 0.0 $44k 1.1k 40.69
Palantir Technologies Inc Cl A PLTR (PLTR) 0.0 $42k 2.8k 15.33
Invesco Kbw High Dividend Yield Financial Etf KBWD (KBWD) 0.0 $42k 2.7k 15.63
Symbotic Inc Class A Sym (SYM) 0.0 $41k 954.00 42.79
Enbridge Incorporated Enb (ENB) 0.0 $40k 1.1k 37.15
First Trust Nasdaq-100 Equal Weighted Index Fund Qqew (QQEW) 0.0 $39k 364.00 106.76
Invesco Bulletshares 2023 Corporate Bond Etf BSCN 0.0 $39k 1.8k 21.17
Restaurant Brands International Incorporated QSR (QSR) 0.0 $39k 500.00 77.52
Nuveen Co 529 In School Portfolio Cl A M/f CCBKX (CCBKX) 0.0 $38k 4.0k 9.70
Eaton Corporation Etn (ETN) 0.0 $38k 189.00 201.10
Oneok (OKE) 0.0 $38k 615.00 61.72
Invesco Financial Preferred Etf PGF (PGF) 0.0 $37k 2.6k 14.35
Baxter International Incorporated Bax (BAX) 0.0 $36k 800.00 45.56
Ishares Tr Usd Inv Grde Etf Usig (USIG) 0.0 $36k 718.00 50.10
Ishares Russell 3000 Index Fund Iwv (IWV) 0.0 $36k 141.00 254.48
Hca Healthcare Hca (HCA) 0.0 $36k 118.00 303.48
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Nvo (NVO) 0.0 $36k 220.00 161.82
Palo Alto Networks Inc Com Usd0.0001 Panw (PANW) 0.0 $35k 138.00 255.52
Spdr Bloomberg 1-3 Month T-bill Etf Bil (BIL) 0.0 $35k 378.00 92.40
Dodge & Cox International Stock I MFC 0.0 $34k 721.00 47.74
Spdr Dow Jones Industrial Average Etf Trust Dia (DIA) 0.0 $34k 100.00 343.85
Kulicke And Soffa Industries Klic (KLIC) 0.0 $34k 572.00 59.45
Ishares Core Growth Allocation Etf Aor (AOR) 0.0 $34k 659.00 51.45
Raymond James Finl RJF (RJF) 0.0 $34k 323.00 103.77
The Trade Desk Incorporated Com Class A TTD (TTD) 0.0 $32k 414.00 77.22
United States Treasury Bills 912796yh 0.0 $32k 32k 0.99
Amphenol Corp Class A Com Usd0.001 Aph (APH) 0.0 $32k 372.00 84.95
Ulta Beauty Ulta (ULTA) 0.0 $32k 67.00 470.57
General Mills Inc Com Usd0.10 Gis (GIS) 0.0 $32k 411.00 76.70
Servicenow Inc Com Usd0.001 Now (NOW) 0.0 $32k 56.00 562.00
Marvell Technology MRVL (MRVL) 0.0 $31k 525.00 59.78
Newmont Corporation Nem (NEM) 0.0 $31k 732.00 42.66
Ishares Core Aggressive Allocation Etf Aoa (AOA) 0.0 $31k 469.00 66.36
Amgen Amgn (AMGN) 0.0 $30k 137.00 222.03
Eaglebank CDS 0.0 $30k 30k 1.00
Kellogg Company K (K) 0.0 $30k 444.00 67.40
Barrick Gold Corporation Gold (GOLD) 0.0 $30k 1.8k 16.93
Sherwin-williams SHW (SHW) 0.0 $30k 111.00 265.55
Sunrun Run (RUN) 0.0 $30k 1.7k 17.86
Archer-daniels-midla Nd Adm (ADM) 0.0 $30k 390.00 75.56
Sony Group Corporation Spon Ads Each Repr 1 Ord Sony (SONY) 0.0 $29k 325.00 90.50
Travelers Companies Inc Com Stk TRV (TRV) 0.0 $29k 169.00 173.65
Trane Technologies Plc Com Usd1 TT (TT) 0.0 $29k 152.00 191.26
Dollar Gen Corp DG (DG) 0.0 $29k 171.00 169.78
Ss&c Technologies Hldgs SSNC (SSNC) 0.0 $29k 479.00 60.60
Kla Corp Klac (KLAC) 0.0 $29k 59.00 485.04
Arista Networks Inc Com Usd0.0001 Anet (ANET) 0.0 $28k 175.00 162.06
Invesco Bulletshares 2025 High Yield Corporate Bond Etf BSJP (BSJP) 0.0 $28k 1.3k 22.55
Walker Cnty Al, Go Wts 931524fa 0.0 $28k 30k 0.93
Ark Etf Trust Innovation Etf Arkk (ARKK) 0.0 $28k 622.00 44.14
Autozone Inc Com Usd0.01 Azo (AZO) 0.0 $27k 11.00 2493.38
Intuitive Surgical Isrg (ISRG) 0.0 $27k 80.00 341.93
Norwegian Cruise Line Hldg NCLH (NCLH) 0.0 $27k 1.2k 21.77
Franklin Resources Incorporated Ben (BEN) 0.0 $27k 1.0k 26.71
Sanofi Adr Rep 1 1/2 Ord Sny (SNY) 0.0 $26k 487.00 53.90
Cdw Corp Com Usd0.01 CDW (CDW) 0.0 $26k 142.00 183.50
Pulte Group Inc Com Usd0.01 PHM (PHM) 0.0 $26k 335.00 77.68
Lennar Corp Com Usd0.10 Class A Len (LEN) 0.0 $26k 206.00 125.31
Wells Fargo WFC (WFC) 0.0 $26k 602.00 42.68
Paypal Hldgs Pypl (PYPL) 0.0 $26k 382.00 66.73
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 Asml (ASML) 0.0 $25k 35.00 724.75
Sofi Technologies Sofi (SOFI) 0.0 $25k 3.0k 8.34
Aon Plc Shs Cl A Com Usd0.01 Aon (AON) 0.0 $25k 73.00 345.19
Fiserv Inc Com Stk Usd0.01 Fi (FI) 0.0 $25k 199.00 126.15
Comerica Bank CDS 0.0 $25k 25k 1.00
Tg Therapeutics Incorporated TGTX (TGTX) 0.0 $25k 1.0k 24.84
Amerisourcebergen Corporation Com Usd0.01 Abc (COR) 0.0 $25k 128.00 192.43
Applied Materials Inc Com Usd0.01 Amat (AMAT) 0.0 $25k 170.00 144.54
Micron Technology Mu (MU) 0.0 $25k 388.00 63.11
Relx Plc Spon Ads Each Repr 1 Ord Shs Gbp0.144 Relx (RELX) 0.0 $24k 725.00 33.43
Lam Research Corp Com Usd0.001 LRCX (LRCX) 0.0 $24k 37.00 642.87
Linde Plc Com Eur0.001 Lin (LIN) 0.0 $24k 62.00 381.08
Super Micro Computer Inc Com Usd0.001 Smci (SMCI) 0.0 $24k 94.00 249.62
Carnival Corp Com Usd0.01 CCL (CCL) 0.0 $23k 1.2k 18.82
Unilever Ul (UL) 0.0 $23k 443.00 52.14
Sap Adr Rep 1 Ord Sap (SAP) 0.0 $23k 168.00 136.81
Oreilly Automotive Orly (ORLY) 0.0 $23k 24.00 955.29
Monster Beverage Corp MNST (MNST) 0.0 $23k 396.00 57.45
Chubb Limited Com Npv Isin #ch0044328745 CB (CB) 0.0 $23k 117.00 192.56
Hannon Armstrong Sustainable Infrastructure Capital Hasi (HASI) 0.0 $23k 900.00 25.00
Nokia Oyj Adr Each Repr 1 Ord Nok (NOK) 0.0 $22k 5.4k 4.16
Diageo Adr Each Repr 4 Ord Gbx28.935185 Deo (DEO) 0.0 $22k 127.00 173.48
Progressive Corp PGR (PGR) 0.0 $21k 160.00 132.37
Crowdstrike Hldgs Inc Cl A CRWD (CRWD) 0.0 $21k 144.00 146.87
Fortive Corp FTV (FTV) 0.0 $21k 282.00 74.77
Renasant Corp RNST (RNST) 0.0 $21k 786.00 26.13
Tyson Foods TSN (TSN) 0.0 $20k 396.00 51.04
Zoetis ZTS (ZTS) 0.0 $20k 117.00 172.21
Regions Financial Corporation RF (RF) 0.0 $20k 1.1k 17.82
Warner Bros Discovery Inc Com Ser A WBD (WBD) 0.0 $20k 1.6k 12.54
United States Treasury Bills 912796yt 0.0 $20k 20k 0.98
Cognizant Technology Solutions Corp Com Cl A Usd0.01 CTSH (CTSH) 0.0 $20k 300.00 65.28
Sea Limited Ads Each Rep One Class A Ord Se (SE) 0.0 $20k 337.00 58.04
Ishares Msci Eafe Etf Efa (EFA) 0.0 $20k 269.00 72.46
Schwab Us Treasury Money Investor MMN (SNSXX) 0.0 $19k 19k 1.00
Lamb Weston Hldgs LW (LW) 0.0 $19k 166.00 114.95
Invesco Bulletshares 2023 High Yield Corporate Bond Etf BSJN 0.0 $19k 809.00 23.51
Kroger Co Com Usd1.00 KR (KR) 0.0 $19k 403.00 47.00
General Dynamics Corp Com Usd1.00 GD (GD) 0.0 $19k 88.00 215.16
Targa Res Corp (TRGP) 0.0 $19k 248.00 76.10
Dfa Emerging Markets Value Port Instl Cl N/l Dfevx (DFEVX) 0.0 $19k 660.00 28.43
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Bsjo (BSJO) 0.0 $19k 825.00 22.48
The Allstate Corporation All.prh (ALL.PH) 0.0 $18k 822.00 22.00
Marsh &mclennan Companies Inc Com Usd1.00 MMC (MMC) 0.0 $18k 96.00 188.08
Equinor Asa Spon Adr Each Rep 1 Ord Eqnr (EQNR) 0.0 $18k 618.00 29.21
Texas Instruments Inc Com Usd1.00 TXN (TXN) 0.0 $18k 100.00 180.02
Total Energies Se Tte (TTE) 0.0 $18k 308.00 57.64
Lkq Corp LKQ (LKQ) 0.0 $18k 300.00 58.27
Uber Technologies Uber (UBER) 0.0 $17k 404.00 43.17
Toyota Motor Corp Adr-each Rep 10 Ord Npv Lvl TM (TM) 0.0 $17k 108.00 160.75
Regeneron Pharmaceuticals Regn (REGN) 0.0 $17k 24.00 718.57
Plains All Amern Pipeline L P Unit Ltd Partn Paa (PAA) 0.0 $17k 1.2k 14.10
Crh Spon Adr Ea Repr 1 Ord Shs Eur0.32 CRH 0.0 $17k 308.00 55.73
Proshares Tr Ultrashrt S&p500 SDS (SDS) 0.0 $17k 500.00 34.30
Autodesk Adsk (ADSK) 0.0 $17k 83.00 204.61
United Rentals Uri (URI) 0.0 $17k 38.00 445.37
Simon Property Group SPG (SPG) 0.0 $17k 146.00 115.49
Gilead Sciences Inc Com Usd0.001 Gild (GILD) 0.0 $17k 217.00 77.07
Fortinet Inc Com Usd0.001 FTNT (FTNT) 0.0 $17k 220.00 75.59
Hologic Holx (HOLX) 0.0 $16k 202.00 80.97
Citigroup C (C) 0.0 $16k 353.00 46.04
Prologis Incorporated. Reit PLD (PLD) 0.0 $16k 131.00 122.63
Global-e Online Glbe (GLBE) 0.0 $16k 387.00 40.94
Brookfield Renewable Corporation Class A Sub Vtg Bepc (BEPC) 0.0 $16k 500.00 31.52
Sunpower Corporation SPWR (SPWR) 0.0 $16k 1.6k 9.80
Stanley Black & Decker SWK (SWK) 0.0 $16k 167.00 93.71
Diamondback Energy Inc Com Usd0.01 Fang (FANG) 0.0 $15k 117.00 131.36
Wp Carey WPC (WPC) 0.0 $15k 227.00 67.56
Penn Entertainment Penn (PENN) 0.0 $15k 630.00 24.03
Global X Fds Us Infr Dev Etf Pave (PAVE) 0.0 $15k 478.00 31.43
Unity Software U (U) 0.0 $15k 343.00 43.42
Bill Holdings Bill (BILL) 0.0 $15k 127.00 116.85
Ishares Core Moderate Allocation Etf Aom (AOM) 0.0 $15k 366.00 40.41
Keysight Technologies Inc Com Usd0.01 Wd Keys (KEYS) 0.0 $15k 88.00 167.45
Allete Incorporated Ale (ALE) 0.0 $15k 250.00 57.97
Kkr & Company Incorporated KKR (KKR) 0.0 $14k 255.00 56.00
Nucor Corp Com Usd0.40 Nue (NUE) 0.0 $14k 87.00 163.97
Maxeon Solar Technologies Maxn (MAXN) 0.0 $14k 500.00 28.16
Bank Ozk Little Rock Ark Ozk (OZK) 0.0 $14k 350.00 40.16
T-mobile Us Tmus (TMUS) 0.0 $14k 101.00 138.89
Icon Plc Ord Eur0.06 Iclr (ICLR) 0.0 $14k 56.00 250.19
Southwest Airlines Luv (LUV) 0.0 $14k 387.00 36.20
Enphase Energy Incorporated Enph (ENPH) 0.0 $14k 83.00 167.48
Emcor Group Inc Com Stk Usd0.01 Eme (EME) 0.0 $14k 75.00 184.79
Dr Horton Inc Com Stk Usd0.01 Dhi (DHI) 0.0 $14k 113.00 121.69
Tpi Composites Incorporated Tpic (TPIC) 0.0 $14k 1.3k 10.37
Lithium Amers Corp F FGC 0.0 $14k 672.00 20.21
Hunt J.b. Transport Services Inc Com Usd0.01 JBHT (JBHT) 0.0 $14k 75.00 181.03
Datadog Inc Cl A Ddog (DDOG) 0.0 $14k 137.00 99.00
Lpl Financial Holdings Lpla (LPLA) 0.0 $14k 62.00 217.44
Weyerhaeuser Co Mtn Be Wy (WY) 0.0 $13k 398.00 33.51
Copart Inc Com Usd0.0001 CPRT (CPRT) 0.0 $13k 146.00 91.21
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Baba (BABA) 0.0 $13k 158.00 83.35
General Mtrs GM (GM) 0.0 $13k 333.00 38.67
Wynn Resorts Wynn (WYNN) 0.0 $13k 122.00 105.50
Alcon Alc (ALC) 0.0 $13k 156.00 82.17
Roku Incorporated Com Class A Roku (ROKU) 0.0 $13k 200.00 63.96
Invesco S&p 500 Low Volatility Etf SPLV (SPLV) 0.0 $13k 203.00 62.81
American Century Select Fund Investor Shares N/l Twcix (TWCIX) 0.0 $12k 127.00 97.72
Match Group MTCH (MTCH) 0.0 $12k 292.00 41.84
Suncor Energy Inc New Com Isin #ca8672241079 Sedol #b3nb1p2 Su (SU) 0.0 $12k 415.00 29.32
Reliance Steel & Aluminum RS (RS) 0.0 $12k 44.00 271.62
Viatris VTRS (VTRS) 0.0 $12k 1.2k 10.00
Doubleline Income Solutions DSL (DSL) 0.0 $12k 1.0k 11.91
Solaredge Technologies Incorporated Sedg (SEDG) 0.0 $12k 44.00 269.05
Barclays Plc Adr-each Cv Into 4 Ord Stk Gbp0.25 Jpm BCS (BCS) 0.0 $12k 1.5k 7.86
Astrazeneca Adr Rep 0.5 Ord Azn (AZN) 0.0 $12k 170.00 68.67
Laboratory Corp Amer Hldgs Com Usd0.1 LH (LH) 0.0 $12k 48.00 241.32
Electronic Arts Ea (EA) 0.0 $11k 88.00 129.70
Hasbro Inc Com Usd0.50 Has (HAS) 0.0 $11k 175.00 64.77
Ing Groep Ing (ING) 0.0 $11k 837.00 13.47
Invesco Discovery Fund Cl A M/f Opocx (OPOCX) 0.0 $11k 139.00 80.88
Vanguard Short Term Bond Index Fund Admiral Shares N/l Vbirx (VBIRX) 0.0 $11k 1.1k 9.89
Nvent Electric Plc Com Usd0.01 NVT (NVT) 0.0 $11k 214.00 51.67
Devon Energy Corp DVN (DVN) 0.0 $11k 227.00 48.33
Wabtec Wab (WAB) 0.0 $11k 100.00 109.68
Canadian Pac Kans City Ltd Isin #ca13646k1084 Sedol #bmbqr09 CP (CP) 0.0 $11k 135.00 80.77
Advanced Micro Devices Amd (AMD) 0.0 $11k 95.00 113.91
The Cigna Group Ci (CI) 0.0 $11k 46.00 235.00
Ge Healthcare Technologies Gehc (GEHC) 0.0 $11k 133.00 81.00
Atkore Incorporated Atkr (ATKR) 0.0 $11k 69.00 155.94
American Century Growth Fund Investor Shares N/l TWCGX (TWCGX) 0.0 $11k 233.00 45.80
Everest Re Group Re (EG) 0.0 $11k 31.00 341.86
Canadian Natural Resources Ltd Isin #ca1363851017 Sedol #2171573 CNQ (CNQ) 0.0 $11k 188.00 56.26
Expeditors International Of Washington Expd (EXPD) 0.0 $11k 87.00 121.13
Garmin Ltd Com Chf10.00 GRMN (GRMN) 0.0 $11k 101.00 104.29
Consolidated Edison Inc Com Usd0.10 Ed (ED) 0.0 $11k 116.00 90.40
Ginkgo Bioworks Holdings Inc Cl A Dna (DNA) 0.0 $10k 5.6k 1.86
Dominion Energy Incorporated D (D) 0.0 $10k 200.00 51.79
Wake Cnty Nc Hosp Rev, Hosp Sys Rev Bds, Wake Cnty Hosp Sys WNC26 0.0 $10k 10k 1.03
Grainger W W Inc Com Usd0.50 GWW (GWW) 0.0 $10k 13.00 788.62
Irhythm Technologies Incorporated Irtc (IRTC) 0.0 $9.9k 95.00 104.32
Snap Inc Cl A Snap (SNAP) 0.0 $9.9k 835.00 11.84
Host Hotels &resorts HST (HST) 0.0 $9.9k 587.00 16.83
Clean Energy Fuels Corporation Clne (CLNE) 0.0 $9.9k 2.0k 4.96
Fleetcor Technologies Inc Com Usd0.001 FLT 0.0 $9.8k 39.00 251.08
Illumina Inc Com Usd0.01 Ilmn (ILMN) 0.0 $9.7k 52.00 187.48
Aurinia Pharmaceuticals Incorporated Auph (AUPH) 0.0 $9.7k 1.0k 9.68
Intuit Intu (INTU) 0.0 $9.6k 21.00 458.19
Fox Corp Cl A Foxa (FOXA) 0.0 $9.6k 283.00 34.00
Principal Financial Group PFG (PFG) 0.0 $9.6k 126.00 75.84
Vanguard Sht-term Inflation-protected Sec Idx Vtip (VTIP) 0.0 $9.5k 200.00 47.42
Alstom Alsmy (ALSMY) 0.0 $9.5k 3.2k 2.98
Ross Stores Rost (ROST) 0.0 $9.3k 83.00 112.13
Schwab Charles Corp SCHW (SCHW) 0.0 $9.3k 164.00 56.68
Snap-on Sna (SNA) 0.0 $9.2k 32.00 288.19
Ubs Group Ubs (UBS) 0.0 $9.1k 451.00 20.27
Halliburton Co Com Usd2.50 Hal (HAL) 0.0 $9.0k 274.00 32.99
Arbor Realty Trust, Incorporated Abr.pre (ABR.PE) 0.0 $9.0k 500.00 18.02
Invesco American Franchise Fund Cl A M/f Vafax (VAFAX) 0.0 $8.9k 432.00 20.65
Baron Wealthbuilder Fund Retail Cl N/l BWBFX 0.0 $8.8k 527.00 16.62
Ryanair Holdings Plc Ads Each Repr 5 Ord Eur0.012 Post Rev Sp Ryaay (RYAAY) 0.0 $8.7k 79.00 110.59
State Street Corp STT (STT) 0.0 $8.7k 119.00 73.18
Metlife Inc Com Usd0.01 Met (MET) 0.0 $8.6k 153.00 56.53
Eog Resources Eog (EOG) 0.0 $8.6k 75.00 114.43
Nustar Energy MLP (NS) 0.0 $8.6k 500.00 17.14
Agco Corp Com Usd0.01 Agco (AGCO) 0.0 $8.5k 65.00 131.42
American Tower Corp Amt (AMT) 0.0 $8.5k 44.00 194.00
On Semiconductor Corp Com Usd0.01 On (ON) 0.0 $8.5k 90.00 94.58
Howmet Aerospace HWM (HWM) 0.0 $8.4k 170.00 49.57
Ch Robinson Worldwide Inc Com Usd0.10 CHRW (CHRW) 0.0 $8.4k 89.00 94.35
Aptiv Plc Com Usd0.01 Isin #je00b783ty65 Sedol #b783ty6 Aptv (APTV) 0.0 $8.4k 82.00 102.09
Pioneer Natural Resources Co Com Usd0.01 PXD (PXD) 0.0 $8.3k 40.00 207.20
Everi Hldgs Evri (EVRI) 0.0 $8.3k 572.00 14.46
Schwab Us Large-cap Growth Etf SCHG (SCHG) 0.0 $8.3k 110.00 75.05
Stryker Corporation Syk (SYK) 0.0 $8.2k 27.00 305.07
Inventrust Pptys Corp Ivt (IVT) 0.0 $8.2k 355.00 23.14
American Elec Pwr Aep (AEP) 0.0 $8.2k 91.00 90.00
Gartner Inc Com Usd0.0005 It (IT) 0.0 $8.1k 23.00 350.30
Liberty Media Corp Del Com Ser C Frmla Fwonk 0.0 $8.1k 107.00 75.28
Mid-amer Apt Cmntys Maa (MAA) 0.0 $8.0k 53.00 151.87
Evercore Inc Class A Evr (EVR) 0.0 $8.0k 65.00 123.58
Orix Corporation Spon Adr Each Rep 5 Ord Npv Cit Ix (IX) 0.0 $8.0k 88.00 91.21
Flex Limited Ord Flex (FLEX) 0.0 $8.0k 290.00 27.64
Tractor Supply Tsco (TSCO) 0.0 $8.0k 36.00 221.12
Paramount Global Class B Para (PARA) 0.0 $8.0k 500.00 15.91
Cenovus Energy Inc Com Npv Isin #ca15135u1093 Sedol #b57fg04 Cve (CVE) 0.0 $7.9k 468.00 16.98
Becton Dickinson & Company BDX (BDX) 0.0 $7.9k 30.00 264.00
Echostar Corporation Class A Sats (SATS) 0.0 $7.9k 455.00 17.34
Repay Hldgs Corporation Com Class A Rpay (RPAY) 0.0 $7.8k 1.0k 7.83
Ingersoll Rand Ir (IR) 0.0 $7.8k 119.00 65.36
Schwab Us Dividend Equity Etf SCHD (SCHD) 0.0 $7.7k 106.00 72.77
Agnico Eagle Mines Ltd Com Isin #ca0084741085 Sedol #2009823 Aem (AEM) 0.0 $7.7k 154.00 49.98
Interpublic Group Cos Inc Com Usd0.10 Ipg (IPG) 0.0 $7.6k 198.00 38.58
S&p Global Spgi (SPGI) 0.0 $7.6k 19.00 400.89
Activision Blizzard Atvi 0.0 $7.6k 90.00 84.30
Dover Corp Com Usd1.00 Dov (DOV) 0.0 $7.5k 51.00 147.65
Capital One Financial Corp Com Usd0.01 Cof (COF) 0.0 $7.3k 72.00 102.00
Rio Tinto Adr Each Rep 1 Ord Rio (RIO) 0.0 $7.3k 115.00 63.83
Generac Hldgs Incorporated GNRC (GNRC) 0.0 $7.3k 49.00 149.12
Matson Matx (MATX) 0.0 $7.3k 94.00 77.73
HP HPQ (HPQ) 0.0 $7.3k 237.00 30.71
Ishares Tr Morningstar Grwt Ilcg (ILCG) 0.0 $7.2k 116.00 62.43
Marathon Petroleum Corp Com Usd0.01 MPC (MPC) 0.0 $7.2k 62.00 116.60
Analog Devices Inc Com Usd0.16 2/3 Adi (ADI) 0.0 $7.2k 37.00 194.81
Humana Hum (HUM) 0.0 $7.2k 16.00 447.12
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Bti (BTI) 0.0 $7.1k 215.00 33.20
Axalta Coating Systems Ltd Com Usd1.00 Axta (AXTA) 0.0 $7.1k 216.00 32.81
Vanguard Consumer Discretionary Etf VCR (VCR) 0.0 $7.1k 25.00 283.20
United Therapeutics Corp Uthr (UTHR) 0.0 $7.1k 32.00 220.67
Hartford Financial Services Grp Inc Com Usd0.01 Hig (HIG) 0.0 $7.1k 98.00 72.02
Equinix Eqix (EQIX) 0.0 $7.1k 9.00 783.89
Moderna Mrna (MRNA) 0.0 $7.0k 58.00 121.50
Parker-hannifin Corp PH (PH) 0.0 $7.0k 18.00 390.06
Icici Bank Limited Spon Adr Each Repr 2 Ord Ibn (IBN) 0.0 $6.9k 299.00 23.08
Schwab Short-term U.s. Treasury Etf Scho (SCHO) 0.0 $6.9k 143.00 48.06
Telephone And Data Systems Incorporated TDS.PRV (TDS.PV) 0.0 $6.9k 500.00 13.74
Northrop Grumman Corp Com Usd1 Noc (NOC) 0.0 $6.8k 15.00 455.80
Magna Intl Inc Com Isin #ca5592224011 Sedol #2554475 Mga (MGA) 0.0 $6.8k 121.00 56.44
Hewlett Packard Enterprise Hpe (HPE) 0.0 $6.8k 404.00 16.80
Toast Incorporated Class A Tost (TOST) 0.0 $6.8k 300.00 22.57
Dollar Tree DLTR (DLTR) 0.0 $6.7k 47.00 143.51
American International Group Aig (AIG) 0.0 $6.7k 117.00 57.54
Blackrock Innovation And Grw Shs Ben Int Bigz (BIGZ) 0.0 $6.7k 850.00 7.85
Canadian Natl Ry Co Com Isin #ca1363751027 Sedol #2180632 Cni (CNI) 0.0 $6.7k 55.00 121.07
Vanguard Mid-cap Index Fund Vo (VO) 0.0 $6.6k 30.00 221.00
Novanta Novt (NOVT) 0.0 $6.6k 36.00 184.11
Marathon Oil Corp Mro (MRO) 0.0 $6.6k 287.00 23.02
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Vug (VUG) 0.0 $6.6k 23.00 285.00
Atlassian Corporation Cl A Team (TEAM) 0.0 $6.5k 39.00 167.82
Reinsurance Grp Of America Rga (RGA) 0.0 $6.5k 47.00 138.68
Tapestry TPR (TPR) 0.0 $6.5k 152.00 42.80
Insight Enterprises Nsit (NSIT) 0.0 $6.4k 44.00 146.35
Eqt Corp Eqt (EQT) 0.0 $6.4k 155.00 41.13
Evergy Evrg (EVRG) 0.0 $6.4k 109.00 58.42
Boston Scientific Corp BSX (BSX) 0.0 $6.3k 116.00 54.09
HSBC HLDGS HSBC (HSBC) 0.0 $6.2k 157.00 39.62
Te Connectivity Ltd Com Chf0.57 Tel (TEL) 0.0 $6.2k 44.00 140.16
Keurig Dr Pepper KDP (KDP) 0.0 $6.1k 196.00 31.27
Regency Centers Corp Com Usd0.01 Reg (REG) 0.0 $6.1k 98.00 61.77
Aehr Test Sys Aehr (AEHR) 0.0 $6.0k 146.00 41.25
Hdfc Bank Ltd Spon Ads Each Rep 3 Ord HDB (HDB) 0.0 $6.0k 86.00 69.70
Ishares Trust Msci Emg Mkts Etf Usd Dis Eem (EEM) 0.0 $5.9k 150.00 39.56
Annaly Capital Management Nly (NLY) 0.0 $5.9k 296.00 20.01
Norfolk Southn Corp NSC (NSC) 0.0 $5.9k 26.00 226.77
Avantor Avtr (AVTR) 0.0 $5.9k 287.00 20.54
Workday Inc Com Usd0.001 Cl A Wday (WDAY) 0.0 $5.9k 26.00 225.88
World Wrestling Entertainment Wwe 0.0 $5.9k 54.00 108.46
Canon Incorporated Cajpy (CAJPY) 0.0 $5.8k 223.00 26.22
Ciena Corp Cien (CIEN) 0.0 $5.8k 137.00 42.50
Pdd Holdings Inc American Depositary Shares PDD (PDD) 0.0 $5.8k 84.00 68.74
Public Svc Enterprise Grp Peg (PEG) 0.0 $5.7k 91.00 62.62
Fluence Energy Inc Com Cl A FLNC (FLNC) 0.0 $5.7k 213.00 26.64
Dexcom DXCM (DXCM) 0.0 $5.7k 44.00 128.50
Fidelity Natl Information Services Com Usd0.01 Fis (FIS) 0.0 $5.6k 102.00 54.70
Flowserve Corporation FLS (FLS) 0.0 $5.6k 150.00 37.15
Crescent Energy Company Cl A Crgy (CRGY) 0.0 $5.6k 534.00 10.43
Rayonier Advanced Matls Incorporated Ryam (RYAM) 0.0 $5.6k 1.3k 4.28
Nexstar Media Group NXST (NXST) 0.0 $5.5k 33.00 166.50
Bhp Group Ltd Spon Ads Each Rep 2 Ord BHP (BHP) 0.0 $5.5k 92.00 59.67
Exelon Corp Exc (EXC) 0.0 $5.5k 134.00 40.74
Equitable Hldgs Eqh (EQH) 0.0 $5.4k 200.00 27.16
Splunk Inc Com Usd0.001 SPLK 0.0 $5.4k 51.00 106.10
Booking Holdings BKNG (BKNG) 0.0 $5.4k 2.00 2700.00
Lloyds Banking Group Adr 4 Ord Lyg (LYG) 0.0 $5.4k 2.5k 2.20
Sysco Corp Syy (SYY) 0.0 $5.3k 71.00 74.20
Qiagen Nv Shs New Sedol #byxs688 Qgen 0.0 $5.2k 116.00 45.03
Royal Caribbean Group Com Usd0.01 RCL (RCL) 0.0 $5.2k 50.00 103.74
Citizens Finl Group CFG (CFG) 0.0 $5.1k 195.00 26.14
Murphy Oil Corp Com Usd1.00 Mur (MUR) 0.0 $5.1k 133.00 38.30
Schwab Value Advantage Money Inv MMN (SWVXX) 0.0 $5.1k 5.1k 1.00
Quest Diagnostics Inc Com Usd0.01 DGX (DGX) 0.0 $5.1k 36.00 140.56
Godaddy Incorporated Class A Gddy (GDDY) 0.0 $5.0k 67.00 75.13
Upexi Incorporated Upxi (UPXI) 0.0 $5.0k 2.2k 2.25
Block Incorporated Class A SQ (SQ) 0.0 $5.0k 75.00 66.57
Mongodb Inc Cl A MDB (MDB) 0.0 $4.9k 12.00 411.00
Estee Lauder Companies Inc Com Usd0.01 Class A El (EL) 0.0 $4.9k 25.00 196.40
Walgreens Boots Alliance Incorporated Wba (WBA) 0.0 $4.9k 172.00 28.49
Energy Transfer MLP (ET) 0.0 $4.9k 384.00 12.70
Inter Parfums Ipar (IPAR) 0.0 $4.9k 36.00 135.22
Prudential Financial Pru (PRU) 0.0 $4.8k 54.00 88.22
Packaging Corp Of America Com Usd0.01 PKG (PKG) 0.0 $4.8k 36.00 132.17
Puerto Rico Cmnwlth, Go Clawback Cvis 74514L4D 0.0 $4.8k 38k 0.13
2u Inc Com Usd0.001 Twou (TWOU) 0.0 $4.7k 1.2k 4.03
Affinity Bancshares Afbi (AFBI) 0.0 $4.7k 400.00 11.72
Magellan Midstream Prtnrs Lp Com Unit Rp MMP 0.0 $4.7k 75.00 62.12
Virtu Finl Inc Cl A Virt (VIRT) 0.0 $4.7k 272.00 17.12
Wisdomtree Tr Emerging Mkts High Divid Dem (DEM) 0.0 $4.6k 120.00 38.40
Nice Ltd Adr-each Cnv Into 1 Ord Ils1 Nice (NICE) 0.0 $4.5k 22.00 206.50
Biontech Se Spon Ads Each Rep 1 Ord BNTX (BNTX) 0.0 $4.5k 42.00 107.93
Topbuild Corp BLD (BLD) 0.0 $4.5k 17.00 266.00
Greystone Housing Imp MLP (GHI) 0.0 $4.5k 271.00 16.48
Manulife Finl Corporation MFC (MFC) 0.0 $4.5k 236.00 18.91
Saia Saia (SAIA) 0.0 $4.5k 13.00 342.38
North European Oil Rty Tr Sh Ben Int NRT (NRT) 0.0 $4.4k 342.00 12.98
Irobot Corporation Irbt (IRBT) 0.0 $4.4k 98.00 45.26
Las Vegas Sands Corp Com Usd0.001 LVS (LVS) 0.0 $4.4k 76.00 58.00
Sirius Xm Holdings Siri (SIRI) 0.0 $4.4k 971.00 4.53
Baron Real Estate Fund Retail Cl N/l Brefx (BREFX) 0.0 $4.4k 137.00 32.02
Smith & Nephew Adr Each Repr 2 Ord SNN (SNN) 0.0 $4.4k 135.00 32.25
Shoals Technologies Group Incorporated Class A SHLS (SHLS) 0.0 $4.3k 170.00 25.56
Infosys Ltd Spon Adr Each Rep 1 Ord Infy (INFY) 0.0 $4.3k 265.00 16.07
Align Technology Inc Com Usd0.0001 Algn (ALGN) 0.0 $4.2k 12.00 353.67
Keycorp Key (KEY) 0.0 $4.2k 459.00 9.24
Masco Corp Com Usd1.00 Mas (MAS) 0.0 $4.2k 73.00 57.38
Docusign Docu (DOCU) 0.0 $4.1k 81.00 51.09
Macom Tech Solutions Hldgs Mtsi (MTSI) 0.0 $4.1k 63.00 65.52
Quanta Services Com Usd0.00001 PWR (PWR) 0.0 $4.1k 21.00 196.43
Axon Enterprise Incorporated Axon (AXON) 0.0 $4.1k 21.00 195.14
Amerisourcebergen Corporation Com Usd0.01 Abc 0.0 $4.0k 21.00 192.43
Sealed Air Corp See (SEE) 0.0 $3.9k 98.00 40.00
Davita Dva (DVA) 0.0 $3.9k 39.00 100.46
Valero Energy Corp Vlo (VLO) 0.0 $3.9k 33.00 117.30
First Citizens Bancshares Fcnca (FCNCA) 0.0 $3.8k 3.00 1283.33
Allstate Corp Com Usd0.01 All (ALL) 0.0 $3.8k 38.00 100.67
Centene Corp CNC (CNC) 0.0 $3.8k 56.00 67.45
Autoliv Inc Com Usd1.00 Alv (ALV) 0.0 $3.7k 44.00 85.05
Biomarin Pharmaceutical Com Usd0.001 BMRN (BMRN) 0.0 $3.7k 43.00 86.67
Shockwave Med Swav (SWAV) 0.0 $3.7k 13.00 285.38
Pacwest Bancorp Del Pacw 0.0 $3.7k 451.00 8.14
Banco Bilbao Vizcaya Argentaria Bbva (BBVA) 0.0 $3.7k 477.00 7.68
International Flavors &fragrances Com Usd0.125 Iff (IFF) 0.0 $3.7k 46.00 79.59
Baron Fifth Avenue Growth Retail Cl Fund N/l BFTHX 0.0 $3.6k 99.00 36.81
Cbre Group Inc Com Usd0.01 Class A Cbre (CBRE) 0.0 $3.6k 45.00 80.71
Vanguard Short Term Treasury Etf VGSH (VGSH) 0.0 $3.6k 62.00 58.02
Occidental Pete Corp Oxy (OXY) 0.0 $3.6k 61.00 58.80
Macy S Inc Com Usd0.01 M (M) 0.0 $3.6k 223.00 16.05
Smucker J M SJM (SJM) 0.0 $3.5k 24.00 147.67
Coca-cola Europacific Partners Com Eur0.01 Ccep (CCEP) 0.0 $3.5k 55.00 64.44
Baron Discovery Fund Retail Cl N/l BDFFX (BDFFX) 0.0 $3.5k 138.00 25.65
Prudential Adr Each Repr 2 Ord Gbp0.05 Puk (PUK) 0.0 $3.5k 123.00 28.32
Sps Comm SPSC (SPSC) 0.0 $3.5k 18.00 192.06
Omnicom Group Inc Com Usd0.15 Omc (OMC) 0.0 $3.4k 36.00 95.14
Wintrust Financial Corp WTFC (WTFC) 0.0 $3.4k 47.00 72.62
Endava Plc Ads Dava (DAVA) 0.0 $3.4k 65.00 51.78
Icl Group Icl (ICL) 0.0 $3.4k 614.00 5.48
Encore Wire Corp Wire (WIRE) 0.0 $3.3k 18.00 185.94
Kadant Kai (KAI) 0.0 $3.3k 15.00 222.13
Ensign Group Ensg (ENSG) 0.0 $3.2k 34.00 95.45
Select Energy Svcs Inc cl a (WTTR) 0.0 $3.2k 400.00 8.10
Diodes Diod (DIOD) 0.0 $3.2k 35.00 92.49
Corning GLW (GLW) 0.0 $3.2k 96.00 33.14
American Funds Smallcap World Fund Cl F2 N/l SMCFX (SMCFX) 0.0 $3.2k 49.00 64.53
Invesco Senior Loan Etf BKLN (BKLN) 0.0 $3.2k 150.00 21.04
Comfort Systems Usa Fix (FIX) 0.0 $3.1k 19.00 164.21
Floor &decor Hldgs Inc Cl A FND (FND) 0.0 $3.1k 30.00 103.97
Magnolia Oil &gas Corp Cl A Mgy (MGY) 0.0 $3.1k 148.00 20.90
Casella Waste Systems CWST (CWST) 0.0 $3.1k 34.00 90.44
Td Synnex Corporation SNX (SNX) 0.0 $3.1k 32.00 95.31
Boot Barn Holdings Inc Com Usd0.0001 Boot (BOOT) 0.0 $3.0k 36.00 84.69
Fox Corp Cl B Fox (FOX) 0.0 $3.0k 95.00 31.89
Berkley W R Corp WRB (WRB) 0.0 $3.0k 50.00 59.56
Prestige Consmr Healthcare PBH (PBH) 0.0 $3.0k 50.00 59.45
Ishares Trust Core Msci Eafe Etf Iefa (IEFA) 0.0 $2.9k 43.00 67.26
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord Adr (GSK) 0.0 $2.9k 80.00 35.64
Freeport-mcmoran Inc Com Usd0.10 FCX (FCX) 0.0 $2.8k 71.00 40.00
West Fraser Timber Company WFG (WFG) 0.0 $2.8k 33.00 85.97
Vanguard Short Term Investment Grade Fund Investors Cl N/l VFSTX (VFSTX) 0.0 $2.8k 282.00 9.99
Msci Msci (MSCI) 0.0 $2.8k 6.00 469.33
Ecolab Ecl (ECL) 0.0 $2.8k 14.00 201.00
Tekla World Healthcare C Cem (THW) 0.0 $2.8k 200.00 14.02
Ameren Corporation Aee (AEE) 0.0 $2.8k 34.00 81.68
Big 5 Sporting Goods Corp BGFV (BGFV) 0.0 $2.8k 303.00 9.16
Ishares China Large-cap Etf Fxi (FXI) 0.0 $2.8k 102.00 27.19
Honda Motor Ltd Amern HMC (HMC) 0.0 $2.8k 91.00 30.31
Applied Industrial Technologies Ait (AIT) 0.0 $2.8k 19.00 144.84
Owens Corning Com Usd0.01 Oc (OC) 0.0 $2.7k 21.00 130.52
Ufp Industries Ufpi (UFPI) 0.0 $2.7k 28.00 97.04
Chemed Corp Che (CHE) 0.0 $2.7k 5.00 541.60
Telkom Indonesia TLK (TLK) 0.0 $2.7k 100.00 26.67
Wpp Plc American Depositary Shs Each Rep 5 Ord WPP (WPP) 0.0 $2.7k 51.00 52.27
Albertsons Cos Aci (ACI) 0.0 $2.6k 121.00 21.82
Autonation Inc Com Usd0.01 An (AN) 0.0 $2.6k 16.00 164.62
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr VTV (VTV) 0.0 $2.6k 18.00 145.94
Clearfield Incorporated CLFD (CLFD) 0.0 $2.6k 55.00 47.35
Builders Firstsource BLDR (BLDR) 0.0 $2.6k 19.00 136.00
Textron TXT (TXT) 0.0 $2.6k 38.00 67.63
Uniti Group Incorporated Reit Unit (UNIT) 0.0 $2.6k 554.00 4.62
Artisan Partners Asset Management Apam (APAM) 0.0 $2.6k 65.00 39.31
Repligen Corp Rgen (RGEN) 0.0 $2.5k 18.00 141.44
Miller Howard High Incom Cem (HIE) 0.0 $2.5k 250.00 10.13
Steven Madden Shoo (SHOO) 0.0 $2.5k 77.00 32.69
Westlake Corporation Com Usd0.01 WLK (WLK) 0.0 $2.5k 21.00 119.48
Ishares Core Conservative Allocation Etf Aok (AOK) 0.0 $2.5k 71.00 35.30
Pathward Financial Cash (CASH) 0.0 $2.5k 54.00 46.35
Vanguard Bd Index Fds Intermed Term Biv (BIV) 0.0 $2.5k 33.00 74.97
Genmab As Spon Ads Each Rep 0.1 Ord Gmab (GMAB) 0.0 $2.5k 65.00 38.02
Fabrinet Com Usd0.01 FN (FN) 0.0 $2.5k 19.00 129.89
Snowflake Inc Cl A Snow (SNOW) 0.0 $2.5k 14.00 176.00
Tjx Companies TJX (TJX) 0.0 $2.5k 29.00 84.79
Matterport Inc Com Cl A MTTR (MTTR) 0.0 $2.5k 780.00 3.15
Maximus MMS (MMS) 0.0 $2.5k 29.00 84.52
United Cmnty Bks Blairsvle Ga Ucbi (UCBI) 0.0 $2.4k 97.00 24.99
Lucid Group Lcid (LCID) 0.0 $2.4k 349.00 6.90
Materion Corp MTRN (MTRN) 0.0 $2.4k 21.00 114.19
Chart Inds GTLS (GTLS) 0.0 $2.4k 15.00 159.80
Criteo Adr Rep Ord Crto (CRTO) 0.0 $2.4k 71.00 33.75
Dana Dan (DAN) 0.0 $2.4k 140.00 17.00
Penske Automotive Group Pag (PAG) 0.0 $2.3k 14.00 166.64
Goldman Sachs Bank USA Gsbis 0.0 $2.3k 2.3k 1.00
Avient Corporation Avnt (AVNT) 0.0 $2.3k 57.00 40.89
Belden BDC (BDC) 0.0 $2.3k 24.00 95.67
Seagate Technology Hldgs Pub Ltd Co Seagate Technology Holdings Plc Ordinary Shares Isin #ie00bkvd2n.. (STX) 0.0 $2.3k 37.00 61.86
Nuvasive Nuva 0.0 $2.3k 55.00 41.58
Proshares Short Russell 2000 Etf Uie (RWM) 0.0 $2.3k 100.00 22.83
Enpro Industries Npo (NPO) 0.0 $2.3k 17.00 133.53
Merit Medical Systems Mmsi (MMSI) 0.0 $2.3k 27.00 83.63
Sunstone Hotel Investors Sho (SHO) 0.0 $2.2k 222.00 10.12
Mgp Ingredients Mgpi (MGPI) 0.0 $2.2k 21.00 106.29
Liberty Media Corp Del Com C Siriusxm LSXMK 0.0 $2.2k 68.00 32.74
Janus Henderson Global Equity Income A Mfa (HFQAX) 0.0 $2.2k 368.00 6.02
Take-two Interactive Software Ttwo (TTWO) 0.0 $2.2k 15.00 147.13
Blckrck Utltes Infra Pwr Cem (BUI) 0.0 $2.2k 100.00 22.04
Rush Enterprises Rusha (RUSHA) 0.0 $2.2k 36.00 60.75
Advance Auto Parts Aap (AAP) 0.0 $2.2k 31.00 70.29
Louisiana-pacific Corp Com Usd1.00 LPX (LPX) 0.0 $2.2k 29.00 74.97
Caretrust Reit Incorporated Reit Ctre (CTRE) 0.0 $2.2k 109.00 19.86
Franklin Electric Fele (FELE) 0.0 $2.2k 21.00 102.90
Championx Corporation CHX (CHX) 0.0 $2.1k 67.00 31.04
Esco Technologies Ese (ESE) 0.0 $2.1k 20.00 103.65
Centerpoint Energy Inc Com Stk Usd0.01 CNP (CNP) 0.0 $2.1k 71.00 29.15
Iqvia Hldgs Iqv (IQV) 0.0 $2.0k 9.00 224.78
Stag Industrial Stag (STAG) 0.0 $2.0k 56.00 35.88
Voya Financial Voya (VOYA) 0.0 $2.0k 28.00 71.71
Idacorp Ida (IDA) 0.0 $1.9k 19.00 102.58
Vodafone Group Spon Adr Each Rep 10 Ord Vod (VOD) 0.0 $1.9k 206.00 9.45
Firstenergy Corp Com Usd0.10 Fe (FE) 0.0 $1.9k 50.00 38.88
Addus Homecare Corp Com Usd0.001 Adus (ADUS) 0.0 $1.9k 20.00 92.70
Vishay Intertechnology Inc Com Usd0.10 VSH (VSH) 0.0 $1.9k 63.00 29.40
Spdr Portfolio S&p 600 Small Cap Etf SPSM (SPSM) 0.0 $1.9k 48.00 38.58
Fulgent Genetics Incorporated FLGT (FLGT) 0.0 $1.9k 50.00 37.04
Aar Corp Air (AIR) 0.0 $1.8k 32.00 57.75
Commercial Metals CMC (CMC) 0.0 $1.8k 35.00 52.66
Nxp Semiconductors Nv Nxpi (NXPI) 0.0 $1.8k 9.00 204.67
Arcelormittal Ny Registry MT (MT) 0.0 $1.8k 67.00 27.34
Coty Coty (COTY) 0.0 $1.8k 148.00 12.29
Axonics Axnx (AXNX) 0.0 $1.8k 36.00 50.47
Kite Rlty Group Tr KRG (KRG) 0.0 $1.8k 81.00 22.35
Levi Strauss &co New Cl A Com Stk Levi (LEVI) 0.0 $1.8k 125.00 14.43
Hostess Brands Inc Cl A TWNK 0.0 $1.8k 71.00 25.32
Toronto Dominion Bank Ont Com Npv Isin #ca8911605092 Sedol #2897222 TD (TD) 0.0 $1.8k 29.00 62.00
Greif Gef (GEF) 0.0 $1.8k 26.00 68.88
Woodside Energy Group Ltd Spon Adr Each Rep 1 Ord WDS (WDS) 0.0 $1.8k 77.00 23.19
Imperium Technology Group Ipggf (IPGGF) 0.0 $1.8k 3.1k 0.58
Kirby Corp Kex (KEX) 0.0 $1.8k 23.00 76.96
Leidos Holdings Ldos (LDOS) 0.0 $1.8k 20.00 88.50
Global X Fintech Etf Finx (FINX) 0.0 $1.8k 80.00 22.07
Monarch Casino & Resort Mcri (MCRI) 0.0 $1.8k 25.00 70.44
Grand Canyon Education Lope (LOPE) 0.0 $1.8k 17.00 103.24
Hyliion Holdings Corporation Hyln (HYLN) 0.0 $1.8k 1.1k 1.67
Ziff Davis ZD (ZD) 0.0 $1.8k 25.00 70.08
Asgn Asgn (ASGN) 0.0 $1.7k 23.00 75.61
G Iii Apparel Group Giii (GIII) 0.0 $1.7k 90.00 19.27
Hanover Insurance Group THG (THG) 0.0 $1.7k 15.00 113.00
Pennymac Finl Svcs Pfsi (PFSI) 0.0 $1.7k 24.00 70.29
Dun &bradstreet Hldgs DNB (DNB) 0.0 $1.7k 144.00 11.57
Knowles Corp Com Usd1.0 KN (KN) 0.0 $1.7k 92.00 18.07
Zoominfo Technologies Zi (ZI) 0.0 $1.6k 65.00 25.38
Post Hldgs Post (POST) 0.0 $1.6k 19.00 86.63
Onto Innovation Onto (ONTO) 0.0 $1.6k 14.00 116.50
Onemain Hldgs Omf (OMF) 0.0 $1.6k 37.00 43.70
Medical Properties Trust MPW (MPW) 0.0 $1.6k 174.00 9.26
Vontier Corporation VNT (VNT) 0.0 $1.6k 50.00 32.20
Epr Properties Sbi Usd0.01 Epr (EPR) 0.0 $1.6k 34.00 46.79
Plymouth Indl Reit Plym (PLYM) 0.0 $1.6k 69.00 23.01
Us Foods Hldg Corp Usfd (USFD) 0.0 $1.6k 36.00 44.00
Veeva Systems Veev (VEEV) 0.0 $1.6k 8.00 197.75
Group 1 Automotive Gpi (GPI) 0.0 $1.5k 6.00 258.17
Bath &body Works Bbwi (BBWI) 0.0 $1.5k 41.00 37.51
Sitime Corp Sitm (SITM) 0.0 $1.5k 13.00 118.00
Lyft Inc Cl A Lyft (LYFT) 0.0 $1.5k 158.00 9.59
Exlservice Holdings Exls (EXLS) 0.0 $1.5k 10.00 151.10
Valvoline VVV (VVV) 0.0 $1.5k 40.00 37.50
Portland General Electric Por (POR) 0.0 $1.5k 32.00 46.84
Zoom Video Communications Incorporated Class A ZM (ZM) 0.0 $1.5k 22.00 67.86
Xerox Holdings Corporation XRX (XRX) 0.0 $1.5k 100.00 14.89
Mueller Industries Mli (MLI) 0.0 $1.5k 17.00 87.29
Matador Resources Company Com Usd0.01 MTDR (MTDR) 0.0 $1.5k 28.00 52.32
Cousins Pptys Cuz (CUZ) 0.0 $1.5k 64.00 22.80
Aecom Acm (ACM) 0.0 $1.4k 17.00 84.71
Allegion Plc Ord Alle (ALLE) 0.0 $1.4k 12.00 120.00
Pure Storage Inc Cl A PSTG (PSTG) 0.0 $1.4k 39.00 36.82
Stifel Financial Corp SF (SF) 0.0 $1.4k 24.00 59.67
Omnicell Omcl (OMCL) 0.0 $1.4k 19.00 73.68
Orange- Oran (ORAN) 0.0 $1.4k 120.00 11.64
Ollies Bargain Outlet Hldgs In Olli (OLLI) 0.0 $1.4k 24.00 57.92
Olin Corp Oln (OLN) 0.0 $1.4k 27.00 51.41
Hilltop Holdings HTH (HTH) 0.0 $1.4k 44.00 31.45
Myr Grp Inc Com Usd0.01 Myrg (MYRG) 0.0 $1.4k 10.00 138.30
Arcbest Corp Com Usd0.01 Arcb (ARCB) 0.0 $1.4k 14.00 98.79
Takeda Pharmaceutical Co Ltd Spon Ads Each Rep 0.5 Ord Tak (TAK) 0.0 $1.4k 88.00 15.70
Patterson-uti Energy Pten (PTEN) 0.0 $1.4k 115.00 11.97
Caesars Entertainment Incorporated CZR (CZR) 0.0 $1.4k 27.00 50.96
Vanguard Mid-cap Value Index Fund Voe (VOE) 0.0 $1.3k 10.00 134.80
Four Corners Ppty Tr FCPT (FCPT) 0.0 $1.3k 53.00 25.40
Mohawk Industries Com Usd0.01 MHK (MHK) 0.0 $1.3k 13.00 103.15
Progress Software Corp PRGS (PRGS) 0.0 $1.3k 23.00 58.09
Tetra Tech Ttek (TTEK) 0.0 $1.3k 8.00 165.50
Nmi Holdings Nmih (NMIH) 0.0 $1.3k 51.00 25.82
Gaming & Leisure P Com Usd0.01 Glpi (GLPI) 0.0 $1.3k 27.00 48.44
Dillard S DDS (DDS) 0.0 $1.3k 4.00 326.25
Formfactor Form (FORM) 0.0 $1.3k 38.00 34.21
Truist Bank 1SNLB 0.0 $1.3k 1.3k 1.00
Enterprise Finl Svcs Corp Efsc (EFSC) 0.0 $1.3k 33.00 39.09
Artivion Incorporated Aort (AORT) 0.0 $1.3k 75.00 17.19
Arrow Electronics Inc Com Usd1 Arw (ARW) 0.0 $1.3k 9.00 143.22
Envista Holdings Corporation NVST (NVST) 0.0 $1.3k 38.00 33.84
Sandstorm Gold Ltd F FGC (SAND) 0.0 $1.3k 250.00 5.12
Apa Corporation Apa (APA) 0.0 $1.3k 37.00 34.16
Kimco Realty Corp Com Usd0.01 Kim (KIM) 0.0 $1.3k 64.00 19.72
Stem Incorporated Stem (STEM) 0.0 $1.2k 218.00 5.72
Berry Global Group Bery (BERY) 0.0 $1.2k 19.00 64.32
Lululemon Athletica Inc Com Usd0.005 Lulu (LULU) 0.0 $1.2k 3.00 407.00
Buckle Bke (BKE) 0.0 $1.2k 35.00 34.60
Apogee Enterprises Apog (APOG) 0.0 $1.2k 25.00 47.48
Axis Cap Hldgs Axs (AXS) 0.0 $1.2k 22.00 53.82
Otter Tail Corp Ottr (OTTR) 0.0 $1.2k 15.00 78.93
Zebra Technologies Corporation Cl A Zbra (ZBRA) 0.0 $1.2k 4.00 295.75
Papa John S International Pzza (PZZA) 0.0 $1.2k 16.00 73.81
GMS GMS (GMS) 0.0 $1.2k 17.00 69.18
Primoris Svcs Corp Prim (PRIM) 0.0 $1.2k 38.00 30.47
Unum Group Unm (UNM) 0.0 $1.1k 24.00 47.71
Digital Rlty Tr Incorporated Reit DLR (DLR) 0.0 $1.1k 10.00 113.90
Assurant Aiz (AIZ) 0.0 $1.1k 9.00 125.67
Halozyme Therapeutics Halo (HALO) 0.0 $1.1k 31.00 36.06
Haemonetics Corp Mass Hae (HAE) 0.0 $1.1k 13.00 85.15
Palomar Hldgs PLMR (PLMR) 0.0 $1.1k 19.00 58.05
Kyndryl Hldgs KD (KD) 0.0 $1.1k 83.00 13.25
Timken TKR (TKR) 0.0 $1.1k 12.00 91.50
Tilray Brands Tlry (TLRY) 0.0 $1.1k 700.00 1.56
Weis Markets WMK (WMK) 0.0 $1.1k 17.00 64.24
Tower Semiconductor Ltd Ord Ils1 Tsem (TSEM) 0.0 $1.1k 29.00 37.50
Taylor Morrison Home Corp TMHC (TMHC) 0.0 $1.1k 22.00 48.77
Core &main Inc Cl A CNM (CNM) 0.0 $1.1k 34.00 31.35
Seacoast Banking Corporation Of Florida SBCF (SBCF) 0.0 $1.1k 48.00 22.10
Navient Corp Com Usd0.01 Navi (NAVI) 0.0 $1.1k 57.00 18.58
Independence Realty Trust Inc Com Usd0.01 Irt (IRT) 0.0 $1.1k 58.00 18.22
Knight-swift Transn Hldgs Inc Cl A KNX (KNX) 0.0 $1.1k 19.00 55.58
Foremost Lithium Resou F FGC 0.0 $1.1k 12k 0.09
Cirrus Logic Crus (CRUS) 0.0 $1.1k 13.00 81.00
Stmicroelectronics Spon Adr Each Rep 1 Ord STM (STM) 0.0 $1.1k 21.00 50.00
Juniper Networks Com Usd0.00001 JNPR (JNPR) 0.0 $1.0k 33.00 31.33
Endeavor Group Hldgs Inc Cl A Edr (EDR) 0.0 $1.0k 43.00 23.93
Just Eat Takeaway Com N V Jtkwy (JTKWY) 0.0 $1.0k 335.00 3.06
Staar Surgical Staa (STAA) 0.0 $998.999100 19.00 52.58
Boise Cascade Company Com Usd0.01 BCC (BCC) 0.0 $993.999600 11.00 90.36
Sprouts Farmers Market SFM (SFM) 0.0 $991.998900 27.00 36.74
National Healthcare Corp NHC (NHC) 0.0 $989.000000 16.00 61.81
Ralph Lauren Corp RL (RL) 0.0 $986.000000 8.00 123.25
Oxford Industries Oxm (OXM) 0.0 $984.000000 10.00 98.40
Scholastic Corp SCHL (SCHL) 0.0 $972.000000 25.00 38.88
Boyd Gaming Corp Byd (BYD) 0.0 $970.999400 14.00 69.36
Banner Corp Banr (BANR) 0.0 $960.999600 22.00 43.68
Spdr Portfolio S&p 500 Etf SPLG (SPLG) 0.0 $959.000400 18.00 53.28
Ishares Tr Msci Usa Qlt Fct Qual (QUAL) 0.0 $953.000300 7.00 136.14
Maxlinear MXL (MXL) 0.0 $945.999000 30.00 31.53
Kimberly-clark Corp KMB (KMB) 0.0 $934.999800 7.00 133.57
Enact Hldgs Act (ACT) 0.0 $929.998700 37.00 25.14
Chesapeake Energy Corp CHK (CHK) 0.0 $920.000400 11.00 83.64
Molina Healthcare Moh (MOH) 0.0 $903.999900 3.00 301.33
Teva Pharmaceutical Industries Spon Ads Each Rep 1 Ord Teva (TEVA) 0.0 $895.998600 119.00 7.53
Organon & Company Ogn (OGN) 0.0 $895.002000 43.00 20.81
Veracyte Vcyt (VCYT) 0.0 $890.998500 35.00 25.46
Highwoods Properties Hiw (HIW) 0.0 $884.999300 37.00 23.92
Broadstone Net Lease BNL (BNL) 0.0 $880.000200 57.00 15.44
Nio Inc Fsponsored Adr 1 Adr Reps 1 Ord Adr (NIO) 0.0 $872.001000 90.00 9.69
Wheels Up Experience Incorporated Com Class A Up (UP) 0.0 $861.995200 737.00 1.17
Werner Enterprises Wern (WERN) 0.0 $839.000100 19.00 44.16
Beacon Roofing Supply Becn (BECN) 0.0 $830.000000 10.00 83.00
Supernus Pharmaceuticals Supn (SUPN) 0.0 $812.000700 27.00 30.07
Mr Cooper Group Coop (COOP) 0.0 $810.000000 16.00 50.62
Old Republic International Corp Ori (ORI) 0.0 $804.998400 32.00 25.16
Manhattan Associates Manh (MANH) 0.0 $800.000000 4.00 200.00
Lumentum Hldgs Lite (LITE) 0.0 $794.000200 14.00 56.71
Sm Energy SM (SM) 0.0 $791.000000 25.00 31.64
Sciplay Corporation Cl A SCPL 0.0 $787.000000 40.00 19.68
Pagerduty PD (PD) 0.0 $786.999500 35.00 22.49
First Financial Bancorp FFBC (FFBC) 0.0 $777.001200 38.00 20.45
Entegris Entg (ENTG) 0.0 $775.999700 7.00 110.86
Qualys Inc Com Usd0.001 Qlys (QLYS) 0.0 $775.000200 6.00 129.17
Welltower Well (WELL) 0.0 $764.000100 9.00 84.89
Quanex Bldg Prods Corp NX (NX) 0.0 $751.998800 28.00 26.86
Warrior Met Coal HCC (HCC) 0.0 $740.000600 19.00 38.95
Lakeland Financial Corp LKFN (LKFN) 0.0 $727.999500 15.00 48.53
Fiverr International Limited Ord FVRR (FVRR) 0.0 $728.000000 28.00 26.00
Medpace Hldgs Medp (MEDP) 0.0 $720.999900 3.00 240.33
Mattel Inc Com Usd1.00 Mat (MAT) 0.0 $703.000800 36.00 19.53
Site Ctrs Corp Sitc (SITC) 0.0 $700.999200 53.00 13.23
Veritex Hldgs VBTX (VBTX) 0.0 $699.000900 39.00 17.92
Jefferies Finl Group Jef (JEF) 0.0 $697.000500 21.00 33.19
Pilgrims Pride Corp PPC (PPC) 0.0 $688.000000 32.00 21.50
Jackson Financial Inc Com Cl A JXN (JXN) 0.0 $672.999800 22.00 30.59
Dick S Sporting Goods DKS (DKS) 0.0 $661.000000 5.00 132.20
Bunge Limited Com Stk Usd0.01 BG 0.0 $659.999900 7.00 94.29
Adtalem Global Ed Atge (ATGE) 0.0 $652.000200 19.00 34.32
Marathon Digital Holdings Mara (MARA) 0.0 $651.001700 47.00 13.85
Shyft Group Shyf (SHYF) 0.0 $640.001000 29.00 22.07
Smiledirectclub Incorporated Class A SDC (SDCCQ) 0.0 $636.000000 1.2k 0.53
Harmony Biosciences Hldgs Hrmy (HRMY) 0.0 $633.000600 18.00 35.17
Cvr Energy Inc Com Usd0.01 Cvi (CVI) 0.0 $629.000400 21.00 29.95
Jones Lang Lasalle Inc Com Usd0.01 JLL (JLL) 0.0 $623.000000 4.00 155.75
Murphy Usa Musa (MUSA) 0.0 $622.000000 2.00 311.00
Global Net Lease GNL (GNL) 0.0 $606.997900 59.00 10.29
Sprout Social Inc Com Cl A SPT (SPT) 0.0 $599.999400 13.00 46.15
Chesapeake Utilities Corp CPK (CPK) 0.0 $595.000000 5.00 119.00
Gopro Inc. Com Usd0.0001 Class A Gpro (GPRO) 0.0 $575.001300 139.00 4.14
Pbf Energy Inc Com Usd0.001 PBF (PBF) 0.0 $573.000400 14.00 40.93
Kforce KFRC (KFRC) 0.0 $564.000300 9.00 62.67
Acadia Healthcare Company Achc (ACHC) 0.0 $556.999800 7.00 79.57
Encore Capital Group Ecpg (ECPG) 0.0 $535.000400 11.00 48.64
Ncr Corp NCR 0.0 $529.000500 21.00 25.19
Futu Holdings Limited Spon Ads Each Rep 8 Ord Shs Cl A Futu (FUTU) 0.0 $516.999600 13.00 39.77
Integra Resources Corp F FGC (ITRG) 0.0 $506.000000 460.00 1.10
Ironwood Pharmaceuticals Irwd (IRWD) 0.0 $500.000100 47.00 10.64
Permianville Rty Tr Tr Unit PVL (PVL) 0.0 $500.000000 200.00 2.50
Cno Financial Group Cno (CNO) 0.0 $497.000700 21.00 23.67
Janus Henderson Group Plc Ord Usd0 Isin #je00bypzjm29 JHG (JHG) 0.0 $491.000400 18.00 27.28
Vir Biotechnology Vir (VIR) 0.0 $491.000000 20.00 24.55
Ishares Tr Eafe Grwth Etf Efg (EFG) 0.0 $486.000000 5.00 97.20
Invesco Kbw Premium Yield Equity Reit Etf Kbwy (KBWY) 0.0 $466.999000 26.00 17.96
Sba Communications Corp New Cl A Sbac (SBAC) 0.0 $464.000000 2.00 232.00
Tri Pointe Homes TPH (TPH) 0.0 $459.999400 14.00 32.86
Avis Budget Group Car (CAR) 0.0 $457.000000 2.00 228.50
Ichor Holdings Ichr (ICHR) 0.0 $450.000000 12.00 37.50
Alcoa Corp Aa (AA) 0.0 $441.000300 13.00 33.92
Amn Healthcare Svcs Amn (AMN) 0.0 $436.000000 4.00 109.00
Realty Income Corp O (O) 0.0 $435.999900 7.00 62.29
Premier Pinc (PINC) 0.0 $415.000500 15.00 27.67
Ncr Corp NCR (VYX) 0.0 $403.000000 16.00 25.19
Roblox Corporation Class A RBLX (RBLX) 0.0 $403.000000 10.00 40.30
First American Financial Corp Com Usd0.00001 Faf (FAF) 0.0 $399.000000 7.00 57.00
Alector Alec (ALEC) 0.0 $384.998400 64.00 6.02
Lvmh Moet Hennessy Lou Vuitton Lvmuy (LVMUY) 0.0 $377.000000 2.00 188.50
Ishares Tr Msci Usa Min Vol Usmv (USMV) 0.0 $376.000000 5.00 75.20
Popular Bpop (BPOP) 0.0 $363.000000 6.00 60.50
Ishares Inc Core Msci Emerging Mkts Etf Iemg (IEMG) 0.0 $348.000100 7.00 49.71
Schwab Strategic Tr Intl Equity Etf SCHF (SCHF) 0.0 $340.000000 10.00 34.00
Apollo Med Hldgs Ameh (ASTH) 0.0 $316.000000 10.00 31.60
Stellantis Stla (STLA) 0.0 $316.000800 18.00 17.56
Oncology Pharma Incorporated Onph (ONPH) 0.0 $311.972200 974.00 0.32
Avanos Med Incorporated Avns (AVNS) 0.0 $306.999600 12.00 25.58
Vector Group VGR (VGR) 0.0 $295.000300 23.00 12.83
Ishares Tr Mbs Etf MBB (MBB) 0.0 $285.000000 3.00 95.00
Nu Skin Enterprises Inc Class A Com Usd0.001 Nus (NUS) 0.0 $266.000000 8.00 33.25
Quidelortho Corp Qdel (QDEL) 0.0 $249.000000 3.00 83.00
Jazz Pharmaceuticals Plc Shs Usd Jazz (JAZZ) 0.0 $248.000000 2.00 124.00
Ugi Corp Ugi (UGI) 0.0 $243.000000 9.00 27.00
United Natural Foods Com Usd0.01 Unfi (UNFI) 0.0 $234.999600 12.00 19.58
Three Sixty Solar Ltd F FGC (VSOLF) 0.0 $227.000000 500.00 0.45
Robert Half International Rhi (RHI) 0.0 $225.999900 3.00 75.33
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $220.000000 25.00 8.80
Ishares Trust Dj Us Technology Iyw (IYW) 0.0 $219.000000 2.00 109.50
Vbi Vaccines Inc Cda Shs Isin #ca91822j2020 Sedol #bk972k5 Vbiv (VBIV) 0.0 $217.001400 66.00 3.29
Edgio Incorporated Egio 0.0 $212.012800 314.00 0.68
Ishares Tr Us Treas Bd Etf Govt (GOVT) 0.0 $161.000000 7.00 23.00
22nd Centy Group Incorporated Xxiiold 0.0 $146.995400 383.00 0.38
Ishares Tr Msci Usa Mmentm Mtum (MTUM) 0.0 $145.000000 1.00 145.00
Wisdomtree Tr Us Quality Divid Growth DGRW (DGRW) 0.0 $141.000000 2.00 70.50
Embecta Corporation Embc (EMBC) 0.0 $130.000200 6.00 21.67
Aurora Cannabis Inc Com Npv Post Rev Split Isin #ca05156x8843 Sedol #blb8bc8 Acb 0.0 $122.002800 228.00 0.54
Ishares Tr Us Infrastruc Ifra (IFRA) 0.0 $120.000000 3.00 40.00
Ishares Tr 10-20 Yr Trs Etf TLH (TLH) 0.0 $113.000000 1.00 113.00
U Haul Holding Company Uhal (UHAL) 0.0 $111.000000 2.00 55.50
Chewy Incorporated Class A Chwy (CHWY) 0.0 $79.000000 2.00 39.50
Spark Energy Minerals Incorporated Mtehf 0.0 $47.000000 2.5k 0.02
Vitesse Energy VTS (VTS) 0.0 $45.000000 2.00 22.50
Ishares Trust Cmbs Etf CMBS (CMBS) 0.0 $37.000000 1.00 37.00
CIBC Bank USA 1CBCLN 0.0 $15.000000 15.00 1.00
Bank of India 1BNKS 0.0 $15.000000 15.00 1.00
INTRUST Bank 1inlts 0.0 $15.000000 15.00 1.00
Metro City Bank 1MCTB 0.0 $15.000000 15.00 1.00
NexBank 1NXBNK 0.0 $15.000000 15.00 1.00
Umpqua Bank 1umps 0.0 $15.000000 15.00 1.00
Valley National Bank 1VLNPP 0.0 $15.000000 15.00 1.00
KeyBank National Association 1keybk 0.0 $15.000000 15.00 1.00
Dynavax Technologies Corporation Dvax (DVAX) 0.0 $13.000000 1.00 13.00
King Res Incorporated KRFG (KRFG) 0.0 $4.000000 10k 0.00
T2 Biosystems Ord 0.0 $3.000000 40.00 0.07
Extraco Bank 1exrt 0.0 $3.000000 3.00 1.00
Polarityte Incorporated Pteiq (RGTPQ) 0.0 $0.999600 14.00 0.07
Ampio Pharmaceuticals Ampe 0.0 $1.000000 5.00 0.20
Suntrust Bks Incorporated Stiold 0.0 $0 480.00 0.00
Ishares Tr Agency Bond Etf Agz (AGZ) 0.0 $0 0 0.00
Yandex Nv Yndx (YNDX) 0.0 $0 116.00 0.00
Ishares Tr Core 1 5 Yr Usd Istb (ISTB) 0.0 $0 0 0.00
Hemp Incorporated Hemp (HEMP) 0.0 $0 10.00 0.00
Brighthouse Finl Incorporated BHF (BHF) 0.0 $0 0 0.00
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Gsew (GSEW) 0.0 $0 0 0.00
Healthier Choices Mgmt Corporation HCMC (HCMC) 0.0 $0 476k 0.00
Invsc S P 500 Pure Valueetf Uie (RPV) 0.0 $0 0 0.00
Invesco S&p 500 Equal Weight Health Care Etf RSPH (RSPH) 0.0 $0 0 0.00
Altaba Inc Escrow 1abat 0.0 $0 2.4k 0.00
Schwab 1-5 Year Corporate Bond Etf SCHJ (SCHJ) 0.0 $0 0 0.00
Cannabics Pharmaceuticals (CNBX) 0.0 $0 15.00 0.00
Weststar Bank CDS 0.0 $0 0 0.00