RFP Financial Group

RFP Financial Group as of Sept. 30, 2023

Portfolio Holdings for RFP Financial Group

RFP Financial Group holds 911 positions in its portfolio as reported in the September 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) 12.5 $28M 379k 74.77
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt RSP (RSP) 10.6 $24M 170k 141.69
Apple Aapl (AAPL) 7.4 $17M 98k 171.22
Ishares Core S&p 500 Etf Ivv (IVV) 5.9 $14M 31k 429.42
Spdr Ser Tr Portfli Intrmdit Spti (SPTI) 5.3 $12M 439k 27.53
Ishares Core Us Aggregate Bond Etf Agg (AGG) 4.9 $11M 119k 94.04
Ishares Tr Core Msci Ixus (IXUS) 4.1 $9.3M 156k 59.99
Ishares National Muni Bond Etf Mub (MUB) 3.1 $7.0M 68k 102.54
Microsoft Corp MSFT (MSFT) 2.7 $6.2M 20k 315.69
Ishares Core S&p Mid-cap Etf Ijh (IJH) 2.5 $5.8M 23k 249.35
Home Depot HD (HD) 2.1 $4.7M 16k 301.61
Coca-cola Ko (KO) 2.0 $4.6M 82k 55.98
Ishares Trust Global Reit Etf Reet (REET) 1.7 $3.8M 181k 21.17
Ishares Core S&p Small-cap E Ijr (IJR) 1.2 $2.8M 30k 94.33
Raymond James Bank Rjbni 1.2 $2.7M 2.7M 1.00
Johnson &johnson Com Usd1.00 JNJ (JNJ) 1.1 $2.5M 16k 155.79
Vanguard Index Fds Vanguard Stk Mkt Etf Vti (VTI) 1.0 $2.3M 11k 212.40
Ishares Core S&p Us Stock Market Etf Itot (ITOT) 1.0 $2.3M 24k 94.19
Ishares Tr Msci Acwi Etf Acwi (ACWI) 1.0 $2.2M 24k 92.37
Vanguard Bd Index Fds Bnd Mrkt BND (BND) 1.0 $2.2M 31k 69.78
Alphabet Inc Cap Stk Cl C Goog (GOOG) 0.8 $1.9M 15k 131.82
Walmart WMT (WMT) 0.8 $1.8M 11k 159.94
Amazon.com Amzn (AMZN) 0.7 $1.6M 12k 127.13
Exxon Mobil Corp Xom (XOM) 0.7 $1.5M 13k 117.60
Genuine Parts Company GPC (GPC) 0.6 $1.4M 10k 144.38
Berkshire Hathaway Inc Com Usd0.0033 Class B BRKB (BRK.B) 0.6 $1.4M 4.1k 350.30
Vanguard International Stock Index Fund Vxus (VXUS) 0.6 $1.4M 26k 53.52
Southern So (SO) 0.6 $1.4M 21k 64.72
Ishares Tr Rus 1000 Grw Etf Iwf (IWF) 0.6 $1.3M 4.7k 266.01
Costco Wholesale Corp Com Usd0.01 Cost (COST) 0.5 $1.2M 2.1k 563.18
Chevron Corp CVX (CVX) 0.5 $1.2M 6.9k 168.62
Ishares Russell 1000 Value Etf Iwd (IWD) 0.5 $1.2M 7.6k 151.82
Jpmorgan Chase & Co JPM (JPM) 0.5 $1.1M 7.9k 145.02
Pepsico Pep (PEP) 0.5 $1.1M 6.6k 170.59
Global Payments GPN (GPN) 0.5 $1.1M 9.2k 115.40
Procter And Gamble PG (PG) 0.5 $1.1M 7.2k 145.86
Caterpillar Cat (CAT) 0.5 $1.0M 3.8k 273.03
Cisco Systems Csco (CSCO) 0.4 $1.0M 19k 53.80
Unitedhealth Group Unh (UNH) 0.4 $1.0M 2.0k 503.56
Merck &co MRK (MRK) 0.4 $983k 9.6k 102.92
Visa V (V) 0.4 $912k 4.0k 229.95
Vanguard Short-term Tax Exempt Bd Etf Vtes (VTES) 0.4 $875k 8.9k 98.77
Alphabet Inc Cap Stk Cl A Googl (GOOGL) 0.3 $781k 6.0k 130.82
Vanguard Index Funds S&p 500 Etf Usd Voo (VOO) 0.3 $750k 1.9k 392.78
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Spy (SPY) 0.3 $748k 1.8k 427.54
Truist Finl Corp TFC (TFC) 0.3 $743k 26k 28.61
Eli Lilly &co Lly (LLY) 0.3 $685k 1.3k 536.95
American Express Co Com Usd0.20 Axp (AXP) 0.3 $657k 4.4k 149.19
Schwab Short Term Us Scho (SCHO) 0.3 $601k 13k 47.89
Ishares 0-5 Year Tips Stip (STIP) 0.2 $568k 5.9k 96.92
BankUnited 1bnkun 0.2 $558k 558k 1.00
Ishares Tr Core Usd Iusb (IUSB) 0.2 $555k 13k 43.72
Ishares Russell 2000 Etf Iwm (IWM) 0.2 $549k 3.1k 176.73
Pfizer Pfe (PFE) 0.2 $529k 16k 33.15
Nvidia Corporation Nvda (NVDA) 0.2 $515k 1.2k 434.99
Vanguard Charlotte Fds Intl Bd Etf BNDX (BNDX) 0.2 $502k 11k 47.83
Philip Morris International PM (PM) 0.2 $482k 5.2k 92.65
Automatic Data Processing Inc Com Usd0.10 Adp (ADP) 0.2 $440k 1.8k 240.50
Vanguard Small-cap Value Etf VBR (VBR) 0.2 $437k 2.7k 159.49
Comcast Corp Cmcsa (CMCSA) 0.2 $426k 9.6k 44.34
Fimm Government Portfolio Money Market Instl Cl M/m FRGXX (FRGXX) 0.2 $418k 418k 1.00
Disney Walt Dis (DIS) 0.2 $417k 5.1k 81.06
TriState Capital Bank 1TRSTT 0.2 $405k 405k 1.00
Tesla Tsla (TSLA) 0.2 $395k 1.6k 250.25
Cf Industries Holdings Inc Com Usd0.01 CF (CF) 0.2 $359k 4.2k 85.74
Cvs Health Corporation Com Usd0.01 CVS (CVS) 0.2 $345k 4.9k 69.81
Alerian Mlp Etf Amlp (AMLP) 0.1 $338k 8.0k 42.20
Meta Platforms Inc Class A Meta (META) 0.1 $331k 1.1k 300.15
Novartis NVS (NVS) 0.1 $324k 3.2k 101.86
Gallagher Arthur J & Company Ajg (AJG) 0.1 $319k 1.4k 227.93
Schwab Treasury Oblig Mo Snoxx (SNOXX) 0.1 $318k 318k 1.00
US Bank 1usbkl 0.1 $306k 306k 1.00
Deere & Co De (DE) 0.1 $306k 812.00 377.36
Oracle Corp Orcl (ORCL) 0.1 $295k 2.8k 105.92
Blackstone Real Estate BLK (BSTT) 0.1 $290k 20k 14.89
Yum! Brands Yum (YUM) 0.1 $282k 2.3k 124.93
Intel Corp Com Usd0.001 Intc (INTC) 0.1 $281k 7.9k 35.58
Altria Group Mo (MO) 0.1 $277k 6.6k 42.05
Blackrock Inc Com Usd0.01 BLK (BLK) 0.1 $274k 424.00 646.44
American Express National Bank Amenb 0.1 $266k 266k 1.00
Synovus Financial Corp Com Usd1.00 SNV (SNV) 0.1 $256k 9.2k 27.80
Lockheed Martin Corp Com Usd1.00 LMT (LMT) 0.1 $238k 581.00 409.00
Vanguard Mun Bd Fds Tax Exempt Bd Vteb (VTEB) 0.1 $237k 4.9k 48.10
Vanguard Real Estate Etf VNQ (VNQ) 0.1 $236k 3.1k 75.66
Citibank Citib 0.1 $235k 235k 1.00
Verizon Communications VZ (VZ) 0.1 $228k 7.0k 32.41
Mcdonald S Corp MCD (MCD) 0.1 $219k 832.00 263.49
Vanguard Intermediate Term Tax Exempt Fund Admiral Shares N/l Vwiux (VWIUX) 0.1 $213k 16k 12.98
Fimm Treasury Only Portfolio Money Market Instl Cl M/m FRSXX (FRSXX) 0.1 $203k 203k 1.00
Vaneck Oil Services Etf Oih (OIH) 0.1 $199k 578.00 345.04
Shell Plc Spon Ads Ea Rep 2 Ord Shel (SHEL) 0.1 $198k 3.1k 64.38
Alps/corecommodity Mgmt Cmplt Commodities Strgy Cl I N/l Jcrix (JCRIX) 0.1 $188k 24k 7.71
Accenture Acn (ACN) 0.1 $178k 580.00 307.11
Emerson Elec Company Emr (EMR) 0.1 $176k 1.8k 96.57
Rtx Corporation Com Usd1.00 RTX (RTX) 0.1 $175k 2.4k 72.13
International Bus Mach Corp Com Usd0.20 Ibm (IBM) 0.1 $173k 1.2k 140.30
Ave Maria Bond Fund N/l Avefx (AVEFX) 0.1 $159k 14k 11.36
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Duk (DUK) 0.1 $150k 1.7k 88.28
Dow Dow (DOW) 0.1 $150k 2.9k 51.56
Lowes Companies Inc Com Usd0.50 Low (LOW) 0.1 $148k 710.00 207.84
Ishares Russell 1000 Index Fund Iwb (IWB) 0.1 $137k 585.00 234.89
United Parcel Service Inc Cl B Ups (UPS) 0.1 $137k 876.00 155.87
Invesco S&p Smallcap Industrials Etf Psci (PSCI) 0.1 $133k 1.3k 99.46
Qualcomm Qcom (QCOM) 0.1 $132k 1.2k 111.06
Spdr S&p Capital Markets Kce (KCE) 0.1 $131k 1.5k 86.78
Invesco S&p Smallcap Materials Etf PSCM (PSCM) 0.1 $129k 2.0k 64.28
Watsco Wso (WSO) 0.1 $128k 340.00 377.72
Invesco Collegebound Moderate College Portfolio Cl I N/l Icmdi 0.1 $128k 9.4k 13.69
Spdr S&p Homebuilders XHB (XHB) 0.1 $126k 1.6k 76.56
Invesco S&p Smallcap Information Technology Etf PSCT (PSCT) 0.1 $126k 2.9k 43.77
Ishares Intl Aggregate Bond Iagg (IAGG) 0.1 $125k 2.6k 48.78
Dupont De Nemours DD (DD) 0.1 $125k 1.7k 74.59
Spdr S&p Semiconductor XSD (XSD) 0.1 $124k 633.00 195.98
Spdr Nyse Technology XNTK (XNTK) 0.1 $124k 904.00 136.56
Abbvie Inc Com Usd0.01 Abbv (ABBV) 0.1 $123k 827.00 149.06
Technology Select Sector XLK (XLK) 0.1 $123k 751.00 163.85
Intercontinental Exchange Inc Com Usd0.01 Ice (ICE) 0.1 $119k 1.1k 110.02
Bank America Corp Bac (BAC) 0.1 $119k 4.3k 27.38
Danaher Corporation DHR (DHR) 0.1 $118k 474.00 248.15
Bny Mellon Core Bond Etf Bkag (BKAG) 0.1 $117k 2.9k 40.32
Bristol-myers Squibb Bmy (BMY) 0.1 $116k 2.0k 58.04
Fedex Corp Com Usd0.10 FDX (FDX) 0.1 $114k 432.00 264.92
Yum China Hldgs Yumc (YUMC) 0.1 $114k 2.1k 55.73
Target Corp TGT (TGT) 0.0 $111k 1.0k 110.56
Starbucks Corporation Sbux (SBUX) 0.0 $110k 1.2k 91.27
CIBC Bank USA 1CBCLN 0.0 $108k 108k 1.00
Thermo Fisher Scientific Tmo (TMO) 0.0 $107k 212.00 506.26
Aberdeen Physical Gold Shares Etf Sgol (SGOL) 0.0 $106k 6.0k 17.69
Ameris Bancorp Abcb (ABCB) 0.0 $105k 2.7k 38.39
Mondelez Intl MDLZ (MDLZ) 0.0 $103k 1.5k 69.40
Ishares Tr S&p 500 Grwt Etf Ivw (IVW) 0.0 $103k 1.5k 68.42
Invesco Bulletshares 2025 Corporate Bond Etf BSCP (BSCP) 0.0 $102k 5.1k 20.11
Newton County Georg NWL 0.0 $101k 100k 1.01
Ishares Tr Gl Clean Ene Etf Icln (ICLN) 0.0 $100k 6.9k 14.62
Spdr Gold Shares GLD (GLD) 0.0 $99k 578.00 171.45
Broadcom Avgo (AVGO) 0.0 $99k 119.00 830.58
Corteva Ctva (CTVA) 0.0 $97k 1.9k 51.16
Schlumberger Limited Com Usd0.01 SLB (SLB) 0.0 $96k 1.7k 58.30
At&t Inc Com Usd1 T (T) 0.0 $96k 6.4k 15.02
Williams Cos WMB (WMB) 0.0 $95k 2.8k 33.69
Vanguard Short-term Treasury Etf VGSH (VGSH) 0.0 $95k 1.6k 57.60
Verisk Analytics Incorporated VRSK (VRSK) 0.0 $95k 400.00 236.24
First Solar FSLR (FSLR) 0.0 $93k 577.00 161.56
Vanguard Intermediate-term Treasury Etf Vgit (VGIT) 0.0 $93k 1.6k 57.15
Wells Fargo & Co P WFC.PRR 0.0 $91k 3.6k 25.38
Boeing Ba (BA) 0.0 $91k 475.00 191.68
Newell Brands NWL (NWL) 0.0 $91k 10k 9.03
Ishares Core Us Reit Usrt (USRT) 0.0 $90k 1.9k 47.18
Ishares Tr Ishares Biotech Ibb (IBB) 0.0 $89k 730.00 122.32
Carrier Global Corporation Carr (CARR) 0.0 $88k 1.6k 55.20
Select Sector Spdr Tr Energy Xle (XLE) 0.0 $87k 965.00 90.41
Salesforce CRM (CRM) 0.0 $87k 430.00 202.78
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 TSM (TSM) 0.0 $87k 995.00 86.90
U S Bancorp Usb (USB) 0.0 $85k 2.6k 33.06
JPMorgan Chase Bank 1JPMRG 0.0 $85k 85k 1.00
Adobe Adbe (ADBE) 0.0 $84k 165.00 509.90
Union Pac Corp Unp (UNP) 0.0 $84k 412.00 203.78
Ishares Core Moderate Allocation Etf Aom (AOM) 0.0 $84k 2.2k 38.93
Ishares Trust Ishares Msci Global Sustainable Development Goals Etf SDG (SDG) 0.0 $83k 1.1k 74.52
Pinnacle Finl Partners Incorporated PNFP (PNFP) 0.0 $82k 1.2k 67.04
Conocophillips Cop (COP) 0.0 $82k 681.00 119.80
Mckesson Corp MCK (MCK) 0.0 $80k 185.00 434.85
Phillips 66 PSX (PSX) 0.0 $80k 666.00 120.15
Abbott Laboratories Abt (ABT) 0.0 $79k 813.00 96.85
Blackrock Etf Trust Ii Flexible Income Etf Binc (BINC) 0.0 $78k 1.5k 50.44
Nextera Energy Inc Com Usd0.01 Nee (NEE) 0.0 $77k 1.4k 57.26
Kinder Morgan Kmi (KMI) 0.0 $77k 4.6k 16.58
Us Treasury Bill24 Unh 0.0 $76k 77k 0.99
Invesco Bulletshares 2024 Corporate Bond Etf Bsco (BSCO) 0.0 $75k 3.6k 20.67
Goldman Sachs Group Inc Com Usd0.01 GS (GS) 0.0 $74k 229.00 323.57
Otis Worldwide Corp Otis (OTIS) 0.0 $73k 908.00 80.31
Vanguard Extended Markets Index Fund VXF (VXF) 0.0 $72k 504.00 143.21
Vanguard Global Ex-us Real Estate Index Fd Etf Vnqi (VNQI) 0.0 $72k 1.8k 38.93
Invesco Qqq QQQ (QQQ) 0.0 $72k 200.00 358.27
Dodge & Cox Global Bond Dodlx 0.0 $71k 6.9k 10.22
Fimm Treasury Portfolio Money Market Instl Cl M/m FRBXX (FRBXX) 0.0 $69k 69k 1.00
General Electric Ge (GE) 0.0 $67k 606.00 110.66
Xylem Incorporated Xyl (XYL) 0.0 $66k 729.00 91.03
Microchip Technology MCHP (MCHP) 0.0 $63k 804.00 78.05
Spdr S&p Midcap 400 Etf Trust Mdy (MDY) 0.0 $62k 135.00 456.64
Global X Lithium & Battery Tech Etf Lit (LIT) 0.0 $61k 1.1k 55.17
Blackstone BX (BX) 0.0 $60k 557.00 107.21
Ferrari N V Race (RACE) 0.0 $59k 200.00 295.54
World Gold Tr Spdr Gold Minishares Tr GLDM (GLDM) 0.0 $58k 1.6k 36.66
Enterprise Prods Part Epd (EPD) 0.0 $58k 2.1k 27.37
Fidus Invt Corporation Fdus (FDUS) 0.0 $57k 3.0k 19.20
Ishares Silver Tr Ishares SLV (SLV) 0.0 $57k 2.8k 20.34
First Eagle Global I Sgiix (SGIIX) 0.0 $57k 927.00 61.34
Delta Air Lines Dal (DAL) 0.0 $56k 1.5k 37.01
Nike Inc Class B Nke (NKE) 0.0 $56k 580.00 95.62
Airbnb Inc Com Cl A Abnb (ABNB) 0.0 $55k 400.00 137.21
Aflac Inc Com Usd0.10 Afl (AFL) 0.0 $55k 711.00 76.75
Mgm Resorts International Com Usd0.01 MGM (MGM) 0.0 $54k 1.5k 36.76
BP BP (BP) 0.0 $53k 1.4k 38.72
Federated Hermes Trsy Obligation Fd Instl Cl Is M/m Toixx (TOIXX) 0.0 $52k 52k 1.00
Ameresco Amrc (AMRC) 0.0 $52k 1.3k 38.56
Spdr Dow Jones Global Real Estate Etf Rwo (RWO) 0.0 $51k 1.3k 38.21
Euronav Nv Eurn (EURN) 0.0 $49k 3.0k 16.43
Edwards Lifesciences Corporation Ew 0.0 $49k 708.00 69.28
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Shop (SHOP) 0.0 $48k 886.00 54.54
Netflix NFLX (NFLX) 0.0 $48k 127.00 377.60
Vertex Pharmaceuticals VRTX (VRTX) 0.0 $47k 135.00 347.74
Honeywell International Inc Com Usd1 Hon (HON) 0.0 $47k 252.00 184.60
Paychex Incorporated Payx (PAYX) 0.0 $46k 400.00 115.33
Invesco S&p 500 Value With Momentum Etf SPVM (SPVM) 0.0 $45k 950.00 47.45
Elevance Health Elv (ELV) 0.0 $45k 103.00 435.42
Mastercard Incorporated Cl A Ma (MA) 0.0 $44k 112.00 395.91
Wesco International Incorporated WCC (WCC) 0.0 $44k 307.00 143.82
Palantir Technologies Inc Cl A PLTR (PLTR) 0.0 $44k 2.8k 16.00
Roundhill Generative Ai & Technology Etf Chat (CHAT) 0.0 $44k 1.6k 26.96
Vanguard Intl Equity Index Fds Ftse Smcap Etf VSS (VSS) 0.0 $43k 401.00 106.12
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Vwo (VWO) 0.0 $42k 1.1k 39.22
Oneok Inc Com Usd0.01 Oke (OKE) 0.0 $41k 641.00 63.25
Invesco Kbw High Dividend Yield Financial Etf KBWD (KBWD) 0.0 $40k 2.7k 15.19
Eaton Corporation Etn (ETN) 0.0 $40k 189.00 213.28
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Nvo (NVO) 0.0 $40k 440.00 90.94
Ford Motor F (F) 0.0 $40k 3.2k 12.42
Invesco Bulletshares 2023 Corporate Bond Etf BSCN 0.0 $39k 1.8k 21.23
Enbridge Incorporated Enb (ENB) 0.0 $36k 1.1k 33.19
Invesco Financial Preferred Etf PGF (PGF) 0.0 $36k 2.6k 14.06
Ishares Tr Usd Inv Grde Etf Usig (USIG) 0.0 $35k 723.00 48.08
Ishares Russell 3000 Index Fund Iwv (IWV) 0.0 $35k 141.00 244.74
Dodge & Cox Internationa Dodfx 0.0 $34k 721.00 47.11
Amgen Amgn (AMGN) 0.0 $34k 125.00 268.50
Spdr Dow Jones Industrial Average Etf Trust Dia (DIA) 0.0 $34k 100.00 334.95
Restaurant Brands International Incorporated QSR (QSR) 0.0 $33k 500.00 66.62
Ishares Core Growth Allocation Etf Aor (AOR) 0.0 $33k 660.00 49.38
Raymond James Finl RJF (RJF) 0.0 $32k 323.00 100.43
The Trade Desk Incorporated Com Class A TTD (TTD) 0.0 $32k 414.00 78.15
Palo Alto Networks Inc Com Usd0.0001 Panw (PANW) 0.0 $32k 138.00 234.44
Arista Networks Inc Com Usd0.0001 Anet (ANET) 0.0 $32k 175.00 183.92
Symbotic Inc Class A Sym (SYM) 0.0 $32k 954.00 33.41
Travelers Companies Inc Com Stk TRV (TRV) 0.0 $32k 195.00 163.31
Schwab Municipal Money I SWTXX (SWTXX) 0.0 $32k 32k 1.00
Ishares Core Aggressive Allocation Etf Aoa (AOA) 0.0 $31k 495.00 63.47
Servicenow Inc Com Usd0.001 Now (NOW) 0.0 $31k 56.00 558.96
Amphenol Corp Class A Com Usd0.001 Aph (APH) 0.0 $31k 372.00 83.99
Trane Technologies Plc Com Usd1 TT (TT) 0.0 $31k 152.00 203.14
Baxter International Incorporated Bax (BAX) 0.0 $30k 800.00 37.74
Eaglebank DD 0.0 $30k 30k 1.00
Archer-daniels-midla Nd Adm (ADM) 0.0 $29k 390.00 75.42
Hca Healthcare Hca (HCA) 0.0 $29k 118.00 245.98
Micron Technology Mu (MU) 0.0 $29k 420.00 68.03
Marvell Technology MRVL (MRVL) 0.0 $28k 525.00 54.13
Sherwin-williams SHW (SHW) 0.0 $28k 111.00 255.52
Invesco Bulletshares 2025 High Yield Corporate Bond Etf BSJP (BSJP) 0.0 $28k 1.3k 22.48
Autozone Inc Com Usd0.01 Azo (AZO) 0.0 $28k 11.00 2540.00
Nuveen Co 529 In School Portfolio Cl A M/f CCBKX (CCBKX) 0.0 $28k 2.9k 9.58
Kulicke And Soffa Industries Klic (KLIC) 0.0 $28k 572.00 48.63
Kla Corp Klac (KLAC) 0.0 $27k 59.00 458.66
Sony Group Corporation Spon Ads Each Repr 1 Ord Sony (SONY) 0.0 $27k 325.00 82.42
Ulta Beauty Ulta (ULTA) 0.0 $27k 67.00 399.43
Kellanova K (K) 0.0 $26k 444.00 59.51
Schwab Us Treasury Money SNSXX (SNSXX) 0.0 $26k 26k 1.00
Walker Cnty Al, Go Wts 931524fa 0.0 $26k 30k 0.87
Sanofi Adr Rep 1 1/2 Ord Sny (SNY) 0.0 $26k 487.00 53.64
Super Micro Computer Inc Com Usd0.001 Smci (SMCI) 0.0 $26k 94.00 274.59
Cdw Corp Com Usd0.01 CDW (CDW) 0.0 $26k 127.00 201.76
Ss&c Technologies Hldgs SSNC (SSNC) 0.0 $25k 479.00 52.54
Comerica Bank Cmcsa 0.0 $25k 25k 1.00
Pulte Group Inc Com Usd0.01 PHM (PHM) 0.0 $25k 335.00 74.05
HSBC Bank USA 1HSBBC 0.0 $25k 25k 1.00
Ark Etf Trust Innovation Etf Arkk (ARKK) 0.0 $25k 622.00 39.67
Wells Fargo WFC (WFC) 0.0 $25k 602.00 40.86
Franklin Resources Incorporated Ben (BEN) 0.0 $25k 1.0k 24.58
Relx Plc Spon Ads Each Repr 1 Ord Shs Gbp0.144 Relx (RELX) 0.0 $24k 725.00 33.70
Chubb Limited Com Npv Isin #ch0044328745 CB (CB) 0.0 $24k 117.00 208.18
Cencora Cor (COR) 0.0 $24k 135.00 179.97
Sofi Technologies Sofi (SOFI) 0.0 $24k 3.0k 7.99
Crowdstrike Hldgs Inc Cl A CRWD (CRWD) 0.0 $24k 144.00 167.38
Aon Plc Shs Cl A Com Usd0.01 Aon (AON) 0.0 $24k 73.00 324.22
Applied Materials Inc Com Usd0.01 Amat (AMAT) 0.0 $24k 170.00 138.45
Intuitive Surgical Isrg (ISRG) 0.0 $23k 80.00 292.30
Fleetcor Technologies Inc Com Usd0.001 FLT 0.0 $23k 91.00 255.34
Lam Research Corp Com Usd0.001 LRCX (LRCX) 0.0 $23k 37.00 626.76
Lennar Corp Com Usd0.10 Class A Len (LEN) 0.0 $23k 206.00 112.23
Linde Plc Com Eur0.001 Lin (LIN) 0.0 $23k 62.00 372.35
Kraft Heinz Company KHC (KHC) 0.0 $23k 681.00 33.64
Regions Financial Corp RF (RF) 0.0 $23k 1.3k 17.20
Fiserv Inc Com Stk Usd0.01 Fi (FI) 0.0 $23k 199.00 112.96
Unilever Ul (UL) 0.0 $22k 443.00 49.40
Oreilly Automotive Orly (ORLY) 0.0 $22k 24.00 908.88
Sap Adr Rep 1 Ord Sap (SAP) 0.0 $22k 168.00 129.32
Targa Resources Corp TRGP (TRGP) 0.0 $21k 248.00 85.72
Monster Beverage Corp MNST (MNST) 0.0 $21k 396.00 52.95
Fortive Corp FTV (FTV) 0.0 $21k 282.00 74.16
Sunrun Run (RUN) 0.0 $21k 1.7k 12.56
Renasant Corp RNST (RNST) 0.0 $21k 789.00 26.21
Equinor Asa Spon Adr Each Rep 1 Ord Eqnr (EQNR) 0.0 $21k 629.00 32.79
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 Asml (ASML) 0.0 $21k 35.00 588.66
Norwegian Cruise Line Hldg NCLH (NCLH) 0.0 $21k 1.2k 16.48
Zoetis ZTS (ZTS) 0.0 $20k 117.00 173.98
Progressive Corp PGR (PGR) 0.0 $20k 146.00 139.30
Cognizant Technology Solutions Corp Com Cl A Usd0.01 CTSH (CTSH) 0.0 $20k 300.00 67.74
Paypal Hldgs Pypl (PYPL) 0.0 $20k 347.00 58.46
Energies Se Tte (TTE) 0.0 $20k 308.00 65.76
Nokia Oyj Adr Each Repr 1 Ord Nok (NOK) 0.0 $20k 5.4k 3.74
Cambridge Savings Avgo 0.0 $20k 20k 1.00
Tyson Foods TSN (TSN) 0.0 $20k 396.00 50.49
Regeneron Pharmaceuticals Regn (REGN) 0.0 $20k 24.00 822.96
General Dynamics Corp Com Usd1.00 GD (GD) 0.0 $19k 88.00 220.97
Toyota Motor Corp Adr-each Rep 10 Ord Npv Lvl TM (TM) 0.0 $19k 108.00 179.75
Hannon Armstrong Sustainable Infrastructure Capital Hasi (HASI) 0.0 $19k 900.00 21.20
Invesco Bulletshares 2023 High Yield Corporate Bond Etf BSJN 0.0 $19k 809.00 23.51
Diageo Adr Each Repr 4 Ord Gbx28.935185 Deo (DEO) 0.0 $19k 127.00 149.18
Plains All American P Paa (PAA) 0.0 $19k 1.2k 15.32
Uber Technologies Uber (UBER) 0.0 $19k 404.00 45.99
Proshares Tr Ultrashrt S&p500 SDS (SDS) 0.0 $19k 500.00 37.11
Ishares Msci Eafe Etf Efa (EFA) 0.0 $19k 269.00 68.96
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Bsjo (BSJO) 0.0 $19k 825.00 22.48
Marsh &mclennan Companies Inc Com Usd1.00 MMC (MMC) 0.0 $18k 96.00 190.30
Diamondback Energy Inc Com Usd0.01 Fang (FANG) 0.0 $18k 117.00 154.88
Dollar Gen Corp DG (DG) 0.0 $18k 171.00 105.80
Kroger Co Com Usd1.00 KR (KR) 0.0 $18k 403.00 44.75
Rivian Automotive Inc Com Cl A Rivn (RIVN) 0.0 $18k 740.00 24.30
Autodesk Adsk (ADSK) 0.0 $17k 83.00 206.92
United Rentals Uri (URI) 0.0 $17k 38.00 444.58
Carnival Corp Com Usd0.01 CCL (CCL) 0.0 $17k 1.2k 13.72
Crh Ord Eur 0.32 CRH (CRH) 0.0 $17k 308.00 54.73
General Mills Inc Com Usd0.10 Gis (GIS) 0.0 $17k 261.00 63.98
Gilead Sciences Inc Com Usd0.001 Gild (GILD) 0.0 $16k 217.00 74.94
Emcor Group Inc Com Stk Usd0.01 Eme (EME) 0.0 $16k 75.00 210.39
Simon Property Group SPG (SPG) 0.0 $16k 146.00 108.03
Norfolk Southn Corp NSC (NSC) 0.0 $16k 80.00 196.93
Kkr & Company Incorporated KKR (KKR) 0.0 $16k 255.00 61.60
Global-e Online Glbe (GLBE) 0.0 $15k 387.00 39.74
Valley National Bank 1VLNPP 0.0 $15k 15k 1.00
Lamb Weston Hldgs LW (LW) 0.0 $15k 166.00 92.46
Lkq Corp LKQ (LKQ) 0.0 $15k 300.00 49.51
Sea Limited Ads Each Rep One Class A Ord Se (SE) 0.0 $15k 337.00 43.95
Prologis Incorporated. Reit PLD (PLD) 0.0 $15k 131.00 112.21
Atkore Inc Com Usd0.01 Atkr (ATKR) 0.0 $15k 98.00 149.21
Global X Fds Us Infr Dev Etf Pave (PAVE) 0.0 $15k 478.00 30.38
Citigroup C (C) 0.0 $15k 353.00 41.13
Penn Entertainment Penn (PENN) 0.0 $15k 630.00 22.95
Suncor Energy Inc New Com Isin #ca8672241079 Sedol #b3nb1p2 Su (SU) 0.0 $14k 415.00 34.38
T-mobile Us Tmus (TMUS) 0.0 $14k 101.00 140.05
Hunt J.b. Transport Services Inc Com Usd0.01 JBHT (JBHT) 0.0 $14k 75.00 188.52
Roku Incorporated Com Class A Roku (ROKU) 0.0 $14k 200.00 70.59
Hologic Holx (HOLX) 0.0 $14k 202.00 69.40
Stanley Black & Decker SWK (SWK) 0.0 $14k 167.00 83.58
Icon Plc Ord Eur0.06 Iclr (ICLR) 0.0 $14k 56.00 246.25
Bill Holdings Bill (BILL) 0.0 $14k 127.00 108.57
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Baba (BABA) 0.0 $14k 158.00 86.74
Nucor Corp Com Usd0.40 Nue (NUE) 0.0 $14k 87.00 156.34
Allete Incorporated Ale (ALE) 0.0 $13k 250.00 52.80
The Cigna Group Ci (CI) 0.0 $13k 45.00 288.62
Baron Focused Growth Fund Retail Cl N/l BFGFX (BFGFX) 0.0 $13k 391.00 33.22
Fortinet Inc Com Usd0.001 FTNT (FTNT) 0.0 $13k 220.00 58.68
Copart Inc Com Usd0.0001 CPRT (CPRT) 0.0 $13k 292.00 43.09
Datadog Inc Cl A Ddog (DDOG) 0.0 $13k 137.00 91.66
Electronic Arts Ea (EA) 0.0 $12k 102.00 120.42
Wp Carey WPC (WPC) 0.0 $12k 227.00 54.08
Weyerhaeuser Co Mtn Be Wy (WY) 0.0 $12k 398.00 30.66
Canadian Natural Resources Ltd Isin #ca1363851017 Sedol #2171573 CNQ (CNQ) 0.0 $12k 188.00 64.67
Dr Horton Inc Com Stk Usd0.01 Dhi (DHI) 0.0 $12k 113.00 107.47
Alcon Alc (ALC) 0.0 $12k 156.00 77.06
American Century Select Fund Investor Shares N/l Twcix (TWCIX) 0.0 $12k 127.00 94.55
Brookfield Renewable Corporation Class A Sub Vtg Bepc (BEPC) 0.0 $12k 500.00 23.94
Invesco S&p 500 Low Volatility Etf SPLV (SPLV) 0.0 $12k 203.00 58.79
Doubleline Income Solutions DSL (DSL) 0.0 $12k 1.0k 11.72
Barclays Plc Adr-each Cv Into 4 Ord Stk Gbp0.25 Jpm BCS (BCS) 0.0 $12k 1.5k 7.79
Keysight Technologies Inc Com Usd0.01 Wd Keys (KEYS) 0.0 $12k 88.00 132.31
Hasbro Inc Com Usd0.50 Has (HAS) 0.0 $12k 175.00 66.14
Reliance Steel & Aluminum RS (RS) 0.0 $12k 44.00 262.23
Everest Group Ltd Com Stk Usd0.01 Eg (EG) 0.0 $12k 31.00 371.68
Match Group MTCH (MTCH) 0.0 $11k 292.00 39.16
Nvent Electric Plc Com Usd0.01 NVT (NVT) 0.0 $11k 214.00 52.99
Wynn Resorts Wynn (WYNN) 0.0 $11k 122.00 92.55
Vanguard Short Term Bond Index Fund Admiral Shares N/l Vbirx (VBIRX) 0.0 $11k 1.1k 9.84
Ubs Group Ubs (UBS) 0.0 $11k 451.00 24.65
Halliburton Co Com Usd2.50 Hal (HAL) 0.0 $11k 274.00 40.50
Ing Groep Ing (ING) 0.0 $11k 837.00 13.18
Devon Energy Corp DVN (DVN) 0.0 $11k 227.00 47.70
Unity Software U (U) 0.0 $11k 343.00 31.39
Intuit Intu (INTU) 0.0 $11k 21.00 510.95
Wabtec Wab (WAB) 0.0 $11k 100.00 106.27
Garmin Ltd Com Chf10.00 GRMN (GRMN) 0.0 $11k 101.00 105.20
Invesco Discovery Fund Cl A M/f Opocx (OPOCX) 0.0 $11k 139.00 75.29
Southwest Airlines Luv (LUV) 0.0 $10k 385.00 27.09
American Century Growth Fund Investor Shares N/l TWCGX (TWCGX) 0.0 $10k 233.00 44.35
Wake Cnty Nc Hosp Rev, Hosp Sys Rev Bds, Wake Cnty Hosp Sys WNC26 0.0 $10k 10k 1.01
Ginkgo Bioworks Holdings Inc Cl A Dna (DNA) 0.0 $10k 5.6k 1.81
Cvr Energy Inc Com Usd0.01 Cvi (CVI) 0.0 $10k 296.00 34.03
Canadian Pac Kans City Ltd Isin #ca13646k1084 Sedol #bmbqr09 CP (CP) 0.0 $10k 135.00 74.41
Expeditors International Of Washington Expd (EXPD) 0.0 $10k 87.00 114.63
Enphase Energy Incorporated Enph (ENPH) 0.0 $10k 83.00 120.14
Consolidated Edison Inc Com Usd0.10 Ed (ED) 0.0 $9.9k 116.00 85.53
Sunpower Corporation SPWR (SPWR) 0.0 $9.9k 1.6k 6.17
Advanced Micro Devices Amd (AMD) 0.0 $9.8k 95.00 102.82
Cenovus Energy Inc Com Npv Isin #ca15135u1093 Sedol #b57fg04 Cve (CVE) 0.0 $9.7k 468.00 20.82
Laboratory Corp Amer Hldgs Com Usd0.1 LH (LH) 0.0 $9.7k 48.00 201.04
Metlife Inc Com Usd0.01 Met (MET) 0.0 $9.6k 153.00 62.91
Astrazeneca Adr Rep 0.5 Ord Azn (AZN) 0.0 $9.5k 141.00 67.49
Eog Resources Eog (EOG) 0.0 $9.5k 75.00 126.76
Host Hotels &resorts HST (HST) 0.0 $9.4k 587.00 16.07
Marathon Petroleum Corp Com Usd0.01 MPC (MPC) 0.0 $9.4k 62.00 151.34
Ross Stores Rost (ROST) 0.0 $9.4k 83.00 112.95
Warner Bros Discovery Inc Com Ser A WBD (WBD) 0.0 $9.2k 846.00 10.86
Pioneer Natural Resources Co Com Usd0.01 PXD (PXD) 0.0 $9.2k 40.00 229.55
Principal Financial Group PFG (PFG) 0.0 $9.1k 126.00 72.07
Schwab Charles Corp SCHW (SCHW) 0.0 $9.0k 164.00 54.90
Grainger W W Inc Com Usd0.50 GWW (GWW) 0.0 $9.0k 13.00 691.85
Evercore Inc Class A Evr (EVR) 0.0 $9.0k 65.00 137.88
Irhythm Technologies Incorporated Irtc (IRTC) 0.0 $9.0k 95.00 94.26
Fox Corp Cl A Foxa (FOXA) 0.0 $8.8k 283.00 31.20
Nustar Energy NS (NS) 0.0 $8.7k 500.00 17.44
Arbor Realty Trust, Incorporated. Abr.pre (ABR.PE) 0.0 $8.6k 500.00 17.24
Invesco American Franchise Fund Cl A M/f Vafax (VAFAX) 0.0 $8.5k 432.00 19.74
Inventrust Pptys Corp Ivt (IVT) 0.0 $8.5k 355.00 23.81
Activision Blizzard Atvi 0.0 $8.4k 90.00 93.63
On Semiconductor Corp Com Usd0.01 On (ON) 0.0 $8.4k 90.00 92.96
Tg Therapeutics Incorporated TGTX (TGTX) 0.0 $8.4k 1.0k 8.36
Matson Matx (MATX) 0.0 $8.3k 94.00 88.73
Newmont Corporation Nem (NEM) 0.0 $8.3k 225.00 36.95
Orix Corporation Spon Adr Each Rep 5 Ord Npv Cit Ix (IX) 0.0 $8.3k 88.00 93.88
Pdd Holdings Inc American Depositary Shares PDD (PDD) 0.0 $8.2k 84.00 97.49
Snap-on Sna (SNA) 0.0 $8.2k 32.00 255.06
Aptiv Plc Com Usd0.01 Isin #je00b783ty65 Sedol #b783ty6 Aptv (APTV) 0.0 $8.1k 82.00 98.59
State Street Corp STT (STT) 0.0 $8.0k 119.00 66.96
Gartner Inc Com Usd0.0005 It (IT) 0.0 $7.9k 23.00 343.61
Howmet Aerospace HWM (HWM) 0.0 $7.9k 170.00 46.25
Atlassian Corporation Cl A Team (TEAM) 0.0 $7.9k 39.00 201.50
Flex Limited Ord Flex (FLEX) 0.0 $7.8k 290.00 26.98
Humana Hum (HUM) 0.0 $7.8k 16.00 486.50
Aurinia Pharmaceuticals Incorporated Auph (AUPH) 0.0 $7.8k 1.0k 7.77
Becton Dickinson & Company BDX (BDX) 0.0 $7.8k 30.00 258.53
Agco Corp Com Usd0.01 Agco (AGCO) 0.0 $7.7k 65.00 118.28
Ryanair Holdings Plc Ads Each Repr 5 Ord Eur0.012 Post Rev Sp Ryaay (RYAAY) 0.0 $7.7k 79.00 97.22
Marathon Oil Corp Mro (MRO) 0.0 $7.7k 287.00 26.75
Ch Robinson Worldwide Inc Com Usd0.10 CHRW (CHRW) 0.0 $7.7k 89.00 86.13
Clean Energy Fuels Corporation Clne (CLNE) 0.0 $7.6k 2.0k 3.83
Echostar Corporation Class A Sats (SATS) 0.0 $7.6k 455.00 16.75
Repay Hldgs Corporation Com Class A Rpay (RPAY) 0.0 $7.6k 1.0k 7.59
Alstom Alsmy (ALSMY) 0.0 $7.6k 3.2k 2.39
Ingersoll Rand Ir (IR) 0.0 $7.6k 119.00 63.72
Everi Hldgs Evri (EVRI) 0.0 $7.6k 572.00 13.22
General Mtrs GM (GM) 0.0 $7.5k 227.00 32.97
Splunk Inc Com Usd0.001 SPLK 0.0 $7.5k 51.00 146.25
Snap Inc Cl A Snap (SNAP) 0.0 $7.4k 835.00 8.91
Stryker Corporation Syk (SYK) 0.0 $7.4k 27.00 273.26
Rio Tinto Adr Each Rep 1 Ord Rio (RIO) 0.0 $7.3k 115.00 63.64
Tractor Supply Tsco (TSCO) 0.0 $7.3k 36.00 203.06
United Therapeutics Corp Uthr (UTHR) 0.0 $7.2k 32.00 225.88
Illumina Inc Com Usd0.01 Ilmn (ILMN) 0.0 $7.1k 52.00 137.29
Dover Corp Com Usd1.00 Dov (DOV) 0.0 $7.1k 51.00 139.51
American International Group Aig (AIG) 0.0 $7.1k 117.00 60.60
Hewlett Packard Enterprise Hpe (HPE) 0.0 $7.0k 404.00 17.37
Parker-hannifin Corp PH (PH) 0.0 $7.0k 18.00 389.50
Agnico Eagle Mines Ltd Com Isin #ca0084741085 Sedol #2009823 Aem (AEM) 0.0 $7.0k 154.00 45.45
Capital One Financial Corp Com Usd0.01 Cof (COF) 0.0 $7.0k 72.00 97.04
Hartford Financial Services Grp Inc Com Usd0.01 Hig (HIG) 0.0 $6.9k 98.00 70.91
S&p Global Spgi (SPGI) 0.0 $6.9k 19.00 365.42
Icici Bank Limited Spon Adr Each Repr 2 Ord Ibn (IBN) 0.0 $6.9k 299.00 23.12
American Elec Pwr Aep (AEP) 0.0 $6.9k 91.00 75.56
Schwab Government Money SWGXX (SWGXX) 0.0 $6.9k 6.9k 1.00
Telephone And Data Systems Incorporated TDS.PRV (TDS.PV) 0.0 $6.8k 500.00 13.65
Reinsurance Grp Of America Rga (RGA) 0.0 $6.8k 47.00 145.19
Mid-amer Apt Cmntys Maa (MAA) 0.0 $6.8k 53.00 128.64
Crescent Energy Company Cl A Crgy (CRGY) 0.0 $6.8k 539.00 12.64
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Bti (BTI) 0.0 $6.8k 215.00 31.41
Aehr Test Sys Aehr (AEHR) 0.0 $6.7k 146.00 45.70
Liberty Media Corp Del Com Lbty One S C Fwonk (FWONK) 0.0 $6.7k 107.00 62.30
Northrop Grumman Corp Com Usd1 Noc (NOC) 0.0 $6.6k 15.00 440.20
Equinix Eqix (EQIX) 0.0 $6.5k 9.00 726.22
Magna Intl Inc Com Isin #ca5592224011 Sedol #2554475 Mga (MGA) 0.0 $6.5k 121.00 53.61
Analog Devices Inc Com Usd0.16 2/3 Adi (ADI) 0.0 $6.5k 37.00 175.08
Ciena Corp Cien (CIEN) 0.0 $6.5k 137.00 47.26
Insight Enterprises Nsit (NSIT) 0.0 $6.4k 44.00 145.50
Eqt Corp Eqt (EQT) 0.0 $6.3k 155.00 40.58
American Tower Corp Amt (AMT) 0.0 $6.2k 38.00 164.45
HSBC HLDGS HSBC (HSBC) 0.0 $6.2k 157.00 39.46
Keurig Dr Pepper KDP (KDP) 0.0 $6.2k 196.00 31.57
Booking Holdings BKNG (BKNG) 0.0 $6.2k 2.00 3084.00
Boston Scientific Corp BSX (BSX) 0.0 $6.1k 116.00 52.80
HP HPQ (HPQ) 0.0 $6.1k 237.00 25.70
Avantor Avtr (AVTR) 0.0 $6.0k 287.00 21.08
Murphy Oil Corp Com Usd1.00 Mur (MUR) 0.0 $6.0k 133.00 45.35
Moderna Mrna (MRNA) 0.0 $6.0k 58.00 103.29
Flowserve Corporation FLS (FLS) 0.0 $6.0k 150.00 39.77
Canadian Natl Ry Co Com Isin #ca1363751027 Sedol #2180632 Cni (CNI) 0.0 $6.0k 55.00 108.33
Affinity Bancshares Afbi (AFBI) 0.0 $5.9k 400.00 14.79
Blackrock Innovation And Grw Shs Ben Int Bigz (BIGZ) 0.0 $5.9k 850.00 6.96
Puerto Rico Cmnwlth, Go Clawback Cvis 74514L4D 0.0 $5.9k 38k 0.16
Regency Centers Corp Com Usd0.01 Reg (REG) 0.0 $5.8k 98.00 59.44
Axalta Coating Systems Ltd Com Usd1.00 Axta (AXTA) 0.0 $5.8k 216.00 26.90
Maxeon Solar Technologies Maxn (MAXN) 0.0 $5.8k 500.00 11.59
Bank of East Asia 1bkea 0.0 $5.8k 5.8k 1.00
Solaredge Technologies Incorporated Sedg (SEDG) 0.0 $5.7k 44.00 129.50
Ishares Trust Msci Emg Mkts Etf Usd Dis Eem (EEM) 0.0 $5.7k 150.00 37.95
Equitable Hldgs Eqh (EQH) 0.0 $5.7k 200.00 28.39
Interpublic Group Cos Inc Com Usd0.10 Ipg (IPG) 0.0 $5.7k 198.00 28.66
Fidelity Natl Information Services Com Usd0.01 Fis (FIS) 0.0 $5.6k 102.00 55.27
Toast Incorporated Class A Tost (TOST) 0.0 $5.6k 300.00 18.73
Workday Inc Com Usd0.001 Cl A Wday (WDAY) 0.0 $5.6k 26.00 214.85
Annaly Capital Management Nly (NLY) 0.0 $5.6k 296.00 18.81
Packaging Corp Of America Com Usd0.01 PKG (PKG) 0.0 $5.5k 36.00 153.56
Evergy Evrg (EVRG) 0.0 $5.5k 109.00 50.70
Te Connectivity Ltd Com Chf0.57 Tel (TEL) 0.0 $5.4k 44.00 123.52
Energy Transfer Et (ET) 0.0 $5.4k 384.00 14.03
Canon Incorporated Cajpy (CAJPY) 0.0 $5.4k 223.00 24.16
Generac Hldgs Incorporated GNRC (GNRC) 0.0 $5.3k 49.00 108.96
Ge Healthcare Technologies Gehc (GEHC) 0.0 $5.3k 78.00 68.04
Bhp Group Ltd Spon Ads Each Rep 2 Ord BHP (BHP) 0.0 $5.2k 92.00 56.88
Citizens Finl Group CFG (CFG) 0.0 $5.2k 195.00 26.81
Lloyds Banking Group Adr 4 Ord Lyg (LYG) 0.0 $5.2k 2.5k 2.13
Saia Saia (SAIA) 0.0 $5.2k 13.00 398.62
Public Svc Enterprise Grp Peg (PEG) 0.0 $5.2k 91.00 56.91
Novanta Novt (NOVT) 0.0 $5.2k 36.00 143.44
Schwab Value Advantage M SWVXX (SWVXX) 0.0 $5.2k 5.2k 1.00
Macom Tech Solutions Hldgs Mtsi (MTSI) 0.0 $5.1k 63.00 81.59
Prudential Financial Pru (PRU) 0.0 $5.1k 54.00 94.89
Hdfc Bank Ltd Spon Ads Each Rep 3 Ord HDB (HDB) 0.0 $5.1k 86.00 59.01
Exelon Corp Exc (EXC) 0.0 $5.1k 134.00 37.79
Keycorp Key (KEY) 0.0 $5.0k 467.00 10.76
Dollar Tree DLTR (DLTR) 0.0 $5.0k 47.00 106.45
Godaddy Incorporated Class A Gddy (GDDY) 0.0 $5.0k 67.00 74.48
Fluence Energy Inc Com Cl A FLNC (FLNC) 0.0 $4.9k 213.00 22.99
Inter Parfums Ipar (IPAR) 0.0 $4.8k 36.00 134.33
Nexstar Media Group NXST (NXST) 0.0 $4.7k 33.00 143.36
Qiagen Nv Shs New Sedol #byxs688 Qgen 0.0 $4.7k 116.00 40.50
Virtu Finl Inc Cl A Virt (VIRT) 0.0 $4.7k 272.00 17.27
Sysco Corp Syy (SYY) 0.0 $4.7k 71.00 66.06
Valero Energy Corp Vlo (VLO) 0.0 $4.7k 33.00 141.70
Royal Caribbean Group Com Usd0.01 RCL (RCL) 0.0 $4.6k 50.00 92.14
Rayonier Advanced Matls Incorporated Ryam (RYAM) 0.0 $4.6k 1.3k 3.54
Biontech Se Spon Ads Each Rep 1 Ord BNTX (BNTX) 0.0 $4.6k 42.00 108.64
Tko Group Holdings Inc Cl A Tko (TKO) 0.0 $4.5k 54.00 84.06
Infosys Ltd Spon Adr Each Rep 1 Ord Infy (INFY) 0.0 $4.5k 265.00 17.11
Sirius Xm Holdings Siri (SIRI) 0.0 $4.4k 971.00 4.52
Quest Diagnostics Inc Com Usd0.01 DGX (DGX) 0.0 $4.4k 36.00 121.86
Tapestry TPR (TPR) 0.0 $4.4k 152.00 28.75
Manulife Finl Corporation MFC (MFC) 0.0 $4.3k 236.00 18.28
Topbuild Corp BLD (BLD) 0.0 $4.3k 17.00 251.59
Allstate Corp Com Usd0.01 All (ALL) 0.0 $4.3k 38.00 111.95
Autoliv Inc Com Usd1.00 Alv (ALV) 0.0 $4.2k 44.00 96.48
Greystone Housing Imp Ghi (GHI) 0.0 $4.2k 272.00 15.45
Axon Enterprise Incorporated Axon (AXON) 0.0 $4.2k 21.00 199.00
North European Oil Rty Tr Sh Ben Int NRT (NRT) 0.0 $4.2k 342.00 12.21
Mongodb Inc Cl A MDB (MDB) 0.0 $4.1k 12.00 345.83
First Citizens Bancshares Fcnca (FCNCA) 0.0 $4.1k 3.00 1380.00
Dexcom DXCM (DXCM) 0.0 $4.1k 44.00 93.30
Occidental Pete Corp Oxy (OXY) 0.0 $4.0k 61.00 64.89
Quanta Services Com Usd0.00001 PWR (PWR) 0.0 $3.9k 21.00 187.05
Masco Corp Com Usd1.00 Mas (MAS) 0.0 $3.9k 73.00 53.45
Centene Corp CNC (CNC) 0.0 $3.9k 56.00 68.88
Upexi Incorporated Upxi (UPXI) 0.0 $3.8k 2.2k 1.73
Banco Bilbao Vizcaya Argentaria Bbva (BBVA) 0.0 $3.8k 477.00 8.05
Walgreens Boots Alliance Incorporated Wba (WBA) 0.0 $3.8k 172.00 22.24
Biomarin Pharmaceutical Com Usd0.001 BMRN (BMRN) 0.0 $3.8k 43.00 88.49
Nice Ltd Adr-each Cnv Into 1 Ord Ils1 Nice (NICE) 0.0 $3.7k 22.00 170.00
Endava Plc Ads Dava (DAVA) 0.0 $3.7k 65.00 57.35
Irobot Corporation Irbt (IRBT) 0.0 $3.7k 98.00 37.90
Davita Dva (DVA) 0.0 $3.7k 39.00 94.54
Align Technology Inc Com Usd0.0001 Algn (ALGN) 0.0 $3.7k 12.00 305.33
Estee Lauder Companies Inc Com Usd0.01 Class A El (EL) 0.0 $3.6k 25.00 144.56
Pacwest Bancorp Del Pacw 0.0 $3.6k 451.00 7.91
Wintrust Financial Corp WTFC (WTFC) 0.0 $3.5k 47.00 75.51
Las Vegas Sands Corp Com Usd0.001 LVS (LVS) 0.0 $3.5k 76.00 45.84
Tpi Composites Incorporated Tpic (TPIC) 0.0 $3.5k 1.3k 2.65
Coca-cola Europacific Partners Com Eur0.01 Ccep (CCEP) 0.0 $3.4k 55.00 62.47
Icl Group Icl (ICL) 0.0 $3.4k 614.00 5.55
Docusign Docu (DOCU) 0.0 $3.4k 81.00 42.00
Magnolia Oil &gas Corp Cl A Mgy (MGY) 0.0 $3.4k 148.00 22.91
Kadant Kai (KAI) 0.0 $3.4k 15.00 225.53
Smith & Nephew Adr Each Repr 2 Ord SNN (SNN) 0.0 $3.3k 135.00 24.77
Cbre Group Inc Com Usd0.01 Class A Cbre (CBRE) 0.0 $3.3k 45.00 73.87
Encore Wire Corp Wire (WIRE) 0.0 $3.3k 18.00 182.44
Td Synnex Corporation SNX (SNX) 0.0 $3.3k 33.00 98.52
Comfort Systems Usa Fix (FIX) 0.0 $3.2k 19.00 170.42
Sealed Air Corp See (SEE) 0.0 $3.2k 98.00 32.86
Berkley W R Corp WRB (WRB) 0.0 $3.2k 50.00 63.50
Fabrinet Com Usd0.01 FN (FN) 0.0 $3.2k 19.00 166.63
Ensign Group Ensg (ENSG) 0.0 $3.2k 34.00 92.94
Invesco Senior Loan Etf BKLN (BKLN) 0.0 $3.1k 150.00 20.99
International Flavors &fragrances Com Usd0.125 Iff (IFF) 0.0 $3.1k 46.00 68.17
Shoals Technologies Group Incorporated Class A SHLS (SHLS) 0.0 $3.1k 170.00 18.25
Msci Msci (MSCI) 0.0 $3.1k 6.00 513.00
Sps Comm SPSC (SPSC) 0.0 $3.1k 18.00 170.61
Honda Motor Ltd Amern HMC (HMC) 0.0 $3.1k 91.00 33.64
Kenvue Incorporated Kvue (KVUE) 0.0 $3.1k 152.00 20.08
Sprott Inc F Sii (SII) 0.0 $3.0k 100.00 30.47
Textron TXT (TXT) 0.0 $3.0k 38.00 78.13
Smucker J M SJM (SJM) 0.0 $3.0k 24.00 122.92
Applied Industrial Technologies Ait (AIT) 0.0 $2.9k 19.00 154.63
Lithium Amers Corp F Lac 0.0 $2.9k 172.00 17.01
Boot Barn Holdings Inc Com Usd0.0001 Boot (BOOT) 0.0 $2.9k 36.00 81.19
Corning GLW (GLW) 0.0 $2.9k 96.00 30.34
2u Inc Com Usd0.001 Twou (TWOU) 0.0 $2.9k 1.2k 2.47
Gsk Plc Adr F GSK (GSK) 0.0 $2.9k 80.00 36.25
Ufp Industries Ufpi (UFPI) 0.0 $2.9k 28.00 102.39
Owens Corning Com Usd0.01 Oc (OC) 0.0 $2.9k 21.00 136.43
Repligen Corp Rgen (RGEN) 0.0 $2.9k 18.00 159.00
Prestige Consmr Healthcare PBH (PBH) 0.0 $2.9k 50.00 57.20
Vanguard Short Term Investment Grade Fund Investors Cl N/l VFSTX (VFSTX) 0.0 $2.8k 285.00 9.92
Diodes Diod (DIOD) 0.0 $2.8k 35.00 78.83
Albertsons Cos Aci (ACI) 0.0 $2.8k 121.00 22.75
Fox Corp Cl B Fox (FOX) 0.0 $2.7k 95.00 28.88
Floor &decor Hldgs Inc Cl A FND (FND) 0.0 $2.7k 30.00 90.50
Ishares China Large-cap Etf Fxi (FXI) 0.0 $2.7k 102.00 26.53
Prudential Adr Each Repr 2 Ord Gbp0.05 Puk (PUK) 0.0 $2.7k 123.00 21.92
Omnicom Group Inc Com Usd0.15 Omc (OMC) 0.0 $2.7k 36.00 74.47
Freeport-mcmoran Inc Com Usd0.10 FCX (FCX) 0.0 $2.6k 71.00 37.30
Westlake Corporation Com Usd0.01 WLK (WLK) 0.0 $2.6k 21.00 124.67
Uniti Group Incorporated Reit Unit (UNIT) 0.0 $2.6k 554.00 4.72
Chemed Corp Che (CHE) 0.0 $2.6k 5.00 519.80
Casella Waste Systems CWST (CWST) 0.0 $2.6k 34.00 76.29
Macy S Inc Com Usd0.01 M (M) 0.0 $2.6k 223.00 11.61
Shockwave Med Swav (SWAV) 0.0 $2.6k 13.00 199.08
Tjx Companies TJX (TJX) 0.0 $2.6k 29.00 88.90
Goldman Sachs Bank USA Gsbis 0.0 $2.6k 2.6k 1.00
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr VTV (VTV) 0.0 $2.5k 18.00 141.61
Ameren Corporation Aee (AEE) 0.0 $2.5k 34.00 74.82
Chart Inds GTLS (GTLS) 0.0 $2.5k 15.00 169.13
Imperium Technology Group Ipggf (IPGGF) 0.0 $2.5k 3.1k 0.82
Pathward Financial Cash (CASH) 0.0 $2.5k 54.00 46.09
Ecolab Ecl (ECL) 0.0 $2.5k 15.00 165.73
Miller Howard High Incom Hie (HIE) 0.0 $2.5k 250.00 9.92
United Cmnty Bks Blairsvle Ga Ucbi (UCBI) 0.0 $2.5k 97.00 25.41
Steven Madden Shoo (SHOO) 0.0 $2.4k 77.00 31.77
Seagate Technology Hldgs Pub Ltd Co Seagate Technology Holdings Plc Ordinary Shares Isin #ie00bkvd2n.. (STX) 0.0 $2.4k 37.00 65.95
Artisan Partners Asset Management Apam (APAM) 0.0 $2.4k 65.00 37.42
Autonation Inc Com Usd0.01 An (AN) 0.0 $2.4k 16.00 151.38
Proshares Short Russell RWM (RWM) 0.0 $2.4k 100.00 24.21
Ishares Core Conservative Allocation Etf Aok (AOK) 0.0 $2.4k 71.00 34.01
Telkom Indonesia TLK (TLK) 0.0 $2.4k 100.00 24.10
West Fraser Timber Company WFG (WFG) 0.0 $2.4k 33.00 72.55
Championx Corporation CHX (CHX) 0.0 $2.4k 67.00 35.63
West Bank 1WTBK 0.0 $2.4k 2.4k 1.00
Hostess Brands Inc Cl A TWNK 0.0 $2.4k 71.00 33.31
Builders Firstsource BLDR (BLDR) 0.0 $2.4k 19.00 124.47
Tekla World Healthcare C THW (THW) 0.0 $2.3k 200.00 11.72
Penske Automotive Group Pag (PAG) 0.0 $2.3k 14.00 167.07
Belden BDC (BDC) 0.0 $2.3k 24.00 96.54
Lucid Group Lcid (LCID) 0.0 $2.3k 414.00 5.60
Genmab As Spon Ads Each Rep 0.1 Ord Gmab (GMAB) 0.0 $2.3k 65.00 35.28
Wpp Plc American Depositary Shs Each Rep 5 Ord WPP (WPP) 0.0 $2.3k 51.00 44.59
G Iii Apparel Group Giii (GIII) 0.0 $2.2k 90.00 24.92
Caretrust Reit Incorporated Reit Ctre (CTRE) 0.0 $2.2k 109.00 20.50
Mgp Ingredients Mgpi (MGPI) 0.0 $2.2k 21.00 105.48
Rush Enterprises Rusha (RUSHA) 0.0 $2.2k 54.00 40.83
Big 5 Sporting Goods Corp BGFV (BGFV) 0.0 $2.2k 314.00 7.02
Maximus MMS (MMS) 0.0 $2.2k 29.00 74.69
Webster Bank 1WBNBK 0.0 $2.1k 2.1k 1.00
Materion Corp MTRN (MTRN) 0.0 $2.1k 21.00 101.90
Snowflake Inc Cl A Snow (SNOW) 0.0 $2.1k 14.00 152.79
Take-two Interactive Software Ttwo (TTWO) 0.0 $2.1k 15.00 140.40
Janus Henderson Global E Hfqax (HFQAX) 0.0 $2.1k 368.00 5.71
Esco Technologies Ese (ESE) 0.0 $2.1k 20.00 104.45
Sunstone Hotel Investors Sho (SHO) 0.0 $2.1k 222.00 9.35
Criteo Adr Rep Ord Crto (CRTO) 0.0 $2.1k 71.00 29.20
Enpro Industries Npo (NPO) 0.0 $2.1k 17.00 121.18
Dana Dan (DAN) 0.0 $2.1k 140.00 14.67
Globus Medical Gmed (GMED) 0.0 $2.0k 41.00 49.66
Axonics Axnx (AXNX) 0.0 $2.0k 36.00 56.11
Avient Corporation Avnt (AVNT) 0.0 $2.0k 57.00 35.32
Grand Canyon Education Lope (LOPE) 0.0 $2.0k 17.00 116.88
Blckrck Utltes Infra Pwr Bui (BUI) 0.0 $2.0k 100.00 19.83
The Allstate Corporation All.prh (ALL.PH) 0.0 $2.0k 100.00 19.54
Vodafone Group Spon Adr Each Rep 10 Ord Vod (VOD) 0.0 $2.0k 206.00 9.48
Stag Industrial Stag (STAG) 0.0 $1.9k 56.00 34.52
Viatris VTRS (VTRS) 0.0 $1.9k 192.00 9.93
Centerpoint Energy Inc Com Stk Usd0.01 CNP (CNP) 0.0 $1.9k 71.00 26.85
Aar Corp Air (AIR) 0.0 $1.9k 32.00 59.53
Kirby Corp Kex (KEX) 0.0 $1.9k 23.00 82.78
Asgn Asgn (ASGN) 0.0 $1.9k 23.00 81.70
Franklin Electric Fele (FELE) 0.0 $1.9k 21.00 89.24
Merit Medical Systems Mmsi (MMSI) 0.0 $1.9k 27.00 69.04
Voya Financial Voya (VOYA) 0.0 $1.9k 28.00 66.46
Bank Ozk Little Rock Ark Ozk (OZK) 0.0 $1.9k 50.00 37.08
Ollies Bargain Outlet Hldgs In Olli (OLLI) 0.0 $1.9k 24.00 77.17
Leidos Holdings Ldos (LDOS) 0.0 $1.8k 20.00 92.15
Nxp Semiconductors Nv Nxpi (NXPI) 0.0 $1.8k 9.00 199.89
Woodside Energy Group Ltd Spon Adr Each Rep 1 Ord WDS (WDS) 0.0 $1.8k 77.00 23.29
Onto Innovation Onto (ONTO) 0.0 $1.8k 14.00 127.50
Idacorp Ida (IDA) 0.0 $1.8k 19.00 93.63
Iqvia Hldgs Iqv (IQV) 0.0 $1.8k 9.00 196.78
Toronto Dominion Bank Ont Com Npv Isin #ca8911605092 Sedol #2897222 TD (TD) 0.0 $1.7k 29.00 60.28
Greif Gef (GEF) 0.0 $1.7k 26.00 66.81
Kite Rlty Group Tr KRG (KRG) 0.0 $1.7k 81.00 21.42
Advance Auto Parts Aap (AAP) 0.0 $1.7k 31.00 55.94
Liberty Media Corp Del Com Lbty Srm S C LSXMK (LSXMK) 0.0 $1.7k 68.00 25.46
Commercial Metals CMC (CMC) 0.0 $1.7k 35.00 49.40
Arm Holdings Arm (ARM) 0.0 $1.7k 32.00 53.53
Firstenergy Corp Com Usd0.10 Fe (FE) 0.0 $1.7k 50.00 34.18
Addus Homecare Corp Com Usd0.001 Adus (ADUS) 0.0 $1.7k 20.00 85.20
Levi Strauss &co New Cl A Com Stk Levi (LEVI) 0.0 $1.7k 125.00 13.58
Matterport Inc Com Cl A MTTR (MTTR) 0.0 $1.7k 780.00 2.17
Arcelormittal Ny Registry MT (MT) 0.0 $1.7k 67.00 25.03
Tilray Brands Tlry (TLRY) 0.0 $1.7k 700.00 2.39
Lyft Inc Cl A Lyft (LYFT) 0.0 $1.7k 158.00 10.54
Hanover Insurance Group THG (THG) 0.0 $1.7k 15.00 111.00
Matador Resources Company Com Usd0.01 MTDR (MTDR) 0.0 $1.7k 28.00 59.46
Post Hldgs Post (POST) 0.0 $1.6k 19.00 85.74
Veeva Systems Veev (VEEV) 0.0 $1.6k 8.00 203.50
Coty Coty (COTY) 0.0 $1.6k 148.00 10.97
Group 1 Automotive Gpi (GPI) 0.0 $1.6k 6.00 268.67
Louisiana-pacific Corp Com Usd1.00 LPX (LPX) 0.0 $1.6k 29.00 55.28
Pennymac Finl Svcs Pfsi (PFSI) 0.0 $1.6k 24.00 66.58
Patterson-uti Energy Pten (PTEN) 0.0 $1.6k 115.00 13.84
Ziff Davis ZD (ZD) 0.0 $1.6k 25.00 63.68
Clearfield Incorporated CLFD (CLFD) 0.0 $1.6k 55.00 28.65
Xerox Holdings Corporation XRX (XRX) 0.0 $1.6k 100.00 15.69
Vishay Intertechnology Inc Com Usd0.10 VSH (VSH) 0.0 $1.6k 63.00 24.71
Monarch Casino & Resort Mcri (MCRI) 0.0 $1.6k 25.00 62.12
Vontier Corporation VNT (VNT) 0.0 $1.5k 50.00 30.92
Zoom Video Communications Incorporated Class A ZM (ZM) 0.0 $1.5k 22.00 69.95
Wheels Up Experience Incorporated Com Class A Up (UP) 0.0 $1.5k 737.00 2.07
Apa Corporation Apa (APA) 0.0 $1.5k 37.00 41.11
Ionq Incorporated Ionq (IONQ) 0.0 $1.5k 100.00 14.88
Sitime Corp Sitm (SITM) 0.0 $1.5k 13.00 114.23
Onemain Hldgs Omf (OMF) 0.0 $1.5k 37.00 40.08
Stifel Financial Corp SF (SF) 0.0 $1.5k 24.00 61.46
Plymouth Indl Reit Plym (PLYM) 0.0 $1.4k 69.00 20.96
Dun &bradstreet Hldgs DNB (DNB) 0.0 $1.4k 144.00 9.99
Us Foods Hldg Corp Usfd (USFD) 0.0 $1.4k 36.00 39.69
Arcbest Corp Com Usd0.01 Arcb (ARCB) 0.0 $1.4k 14.00 101.64
Epr Properties Sbi Usd0.01 Epr (EPR) 0.0 $1.4k 34.00 41.53
Aecom Acm (ACM) 0.0 $1.4k 17.00 83.06
Exlservice Holdings Exls (EXLS) 0.0 $1.4k 50.00 28.04
Pure Storage Inc Cl A PSTG (PSTG) 0.0 $1.4k 39.00 35.62
Bath &body Works Bbwi (BBWI) 0.0 $1.4k 41.00 33.80
Nmi Holdings Nmih (NMIH) 0.0 $1.4k 51.00 27.10
Orange- Oran (ORAN) 0.0 $1.4k 120.00 11.49
Fortrea Hldgs Ftre (FTRE) 0.0 $1.4k 48.00 28.58
Knowles Corp Com Usd1.0 KN (KN) 0.0 $1.4k 92.00 14.82
Takeda Pharmaceutical Co Ltd Spon Ads Each Rep 0.5 Ord Tak (TAK) 0.0 $1.4k 88.00 15.47
Olin Corp Oln (OLN) 0.0 $1.3k 27.00 49.96
Myr Grp Inc Com Usd0.01 Myrg (MYRG) 0.0 $1.3k 10.00 134.80
Formfactor Form (FORM) 0.0 $1.3k 38.00 34.95
Dillard S DDS (DDS) 0.0 $1.3k 4.00 330.75
Cousins Pptys Cuz (CUZ) 0.0 $1.3k 64.00 20.38
Portland General Electric Por (POR) 0.0 $1.3k 32.00 40.47
Assurant Aiz (AIZ) 0.0 $1.3k 9.00 143.56
Valvoline VVV (VVV) 0.0 $1.3k 40.00 32.25
Mueller Industries Mli (MLI) 0.0 $1.3k 17.00 75.18
Vanguard Mid-cap Value Index Fund Voe (VOE) 0.0 $1.3k 10.00 127.50
Caesars Entertainment Incorporated CZR (CZR) 0.0 $1.3k 27.00 46.33
Allegion Plc Ord Alle (ALLE) 0.0 $1.3k 12.00 104.17
Hilltop Holdings HTH (HTH) 0.0 $1.2k 44.00 28.36
Lululemon Athletica Inc Com Usd0.005 Lulu (LULU) 0.0 $1.2k 3.00 414.67
Primoris Svcs Corp Prim (PRIM) 0.0 $1.2k 38.00 32.74
Axis Cap Hldgs Axs (AXS) 0.0 $1.2k 22.00 56.36
Enterprise Finl Svcs Corp Efsc (EFSC) 0.0 $1.2k 33.00 37.52
Gaming & Leisure P Com Usd0.01 Glpi (GLPI) 0.0 $1.2k 27.00 45.56
Tetra Tech Ttek (TTEK) 0.0 $1.2k 8.00 153.00
Teva Pharmaceutical Industries Spon Ads Each Rep 1 Ord Teva (TEVA) 0.0 $1.2k 119.00 10.20
Progress Software Corp PRGS (PRGS) 0.0 $1.2k 23.00 52.57
Halozyme Therapeutics Halo (HALO) 0.0 $1.2k 31.00 38.19
Unum Group Unm (UNM) 0.0 $1.2k 24.00 49.21
Apogee Enterprises Apog (APOG) 0.0 $1.2k 25.00 47.08
Berry Global Group Bery (BERY) 0.0 $1.2k 19.00 61.89
Four Corners Ppty Tr FCPT (FCPT) 0.0 $1.2k 53.00 22.19
Buckle Bke (BKE) 0.0 $1.2k 35.00 33.40
Haemonetics Corp Mass Hae (HAE) 0.0 $1.2k 13.00 89.62
Sandstorm Gold Ltd F Sand (SAND) 0.0 $1.2k 250.00 4.66
Sprouts Farmers Market SFM (SFM) 0.0 $1.2k 27.00 42.81
Otter Tail Corp Ottr (OTTR) 0.0 $1.1k 15.00 75.93
Artivion Incorporated Aort (AORT) 0.0 $1.1k 75.00 15.16
Boise Cascade Company Com Usd0.01 BCC (BCC) 0.0 $1.1k 11.00 103.00
Arrow Electronics Inc Com Usd1 Arw (ARW) 0.0 $1.1k 9.00 125.22
Kimco Realty Corp Com Usd0.01 Kim (KIM) 0.0 $1.1k 64.00 17.59
Mohawk Industries Com Usd0.01 MHK (MHK) 0.0 $1.1k 13.00 85.85
Papa John S International Pzza (PZZA) 0.0 $1.1k 16.00 68.25
GMS GMS (GMS) 0.0 $1.1k 17.00 63.94
Weis Markets WMK (WMK) 0.0 $1.1k 17.00 63.00
Zoominfo Technologies Zi (ZI) 0.0 $1.1k 65.00 16.40
Envista Holdings Corporation NVST (NVST) 0.0 $1.1k 38.00 27.87
Seacoast Banking Corporation Of Florida SBCF (SBCF) 0.0 $1.1k 48.00 21.96
National Healthcare Corp NHC (NHC) 0.0 $1.0k 16.00 64.00
Enact Hldgs Act (ACT) 0.0 $1.0k 37.00 27.24
Ncr Corp NCR (VYX) 0.0 $998.001000 37.00 26.97
Sm Energy SM (SM) 0.0 $991.000000 25.00 39.64
Molina Healthcare Moh (MOH) 0.0 $984.000000 3.00 328.00
Navient Corp Com Usd0.01 Navi (NAVI) 0.0 $982.001700 57.00 17.23
Core &main Inc Cl A CNM (CNM) 0.0 $980.998600 34.00 28.85
Warrior Met Coal HCC (HCC) 0.0 $971.000700 19.00 51.11
Palomar Hldgs PLMR (PLMR) 0.0 $963.999200 19.00 50.74
Oxford Industries Oxm (OXM) 0.0 $961.000000 10.00 96.10
Cirrus Logic Crus (CRUS) 0.0 $961.000300 13.00 73.92
Scholastic Corp SCHL (SCHL) 0.0 $954.000000 25.00 38.16
Knight-swift Transn Hldgs Inc Cl A KNX (KNX) 0.0 $953.000100 19.00 50.16
Chesapeake Energy Corp CHK (CHK) 0.0 $948.999700 11.00 86.27
Medical Properties Trust MPW (MPW) 0.0 $948.004200 174.00 5.45
Zebra Technologies Corporation Cl A Zbra (ZBRA) 0.0 $946.000000 4.00 236.50
Taylor Morrison Home Corp TMHC (TMHC) 0.0 $936.999800 22.00 42.59
Banner Corp Banr (BANR) 0.0 $931.999200 22.00 42.36
Ralph Lauren Corp RL (RL) 0.0 $929.000000 8.00 116.12
Stem Incorporated Stem (STEM) 0.0 $923.993000 218.00 4.24
Juniper Networks Com Usd0.00001 JNPR (JNPR) 0.0 $917.000700 33.00 27.79
Qualys Inc Com Usd0.001 Qlys (QLYS) 0.0 $915.000000 6.00 152.50
Sciplay Corporation Cl A SCPL 0.0 $911.000000 40.00 22.77
Foremost Lithium Resou F FMST (FMST) 0.0 $910.003200 246.00 3.70
Stmicroelectronics Spon Adr Each Rep 1 Ord STM (STM) 0.0 $906.000900 21.00 43.14
Timken TKR (TKR) 0.0 $882.000000 12.00 73.50
Old Republic International Corp Ori (ORI) 0.0 $862.000000 32.00 26.94
Mr Cooper Group Coop (COOP) 0.0 $857.000000 16.00 53.56
Omnicell Omcl (OMCL) 0.0 $855.999400 19.00 45.05
Endeavor Group Hldgs Inc Cl A Edr (EDR) 0.0 $856.001000 43.00 19.91
Boyd Gaming Corp Byd (BYD) 0.0 $851.999400 14.00 60.86
Jackson Financial Inc Com Cl A JXN (JXN) 0.0 $841.000600 22.00 38.23
Just Eat Takeaway Com N V Jtkwy (JTKWY) 0.0 $834.987500 335.00 2.49
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Vug (VUG) 0.0 $822.999900 3.00 274.33
Kimberly-clark Corp KMB (KMB) 0.0 $819.000000 7.00 117.00
Independence Realty Trust Inc Com Usd0.01 Irt (IRT) 0.0 $816.002000 58.00 14.07
Broadstone Net Lease BNL (BNL) 0.0 $814.997400 57.00 14.30
Adtalem Global Ed Atge (ATGE) 0.0 $813.999900 19.00 42.84
Nio Inc F Nio (NIO) 0.0 $813.996000 90.00 9.04
Mattel Inc Com Usd1.00 Mat (MAT) 0.0 $793.000800 36.00 22.03
Manhattan Associates Manh (MANH) 0.0 $791.000000 4.00 197.75
Quanex Bldg Prods Corp NX (NX) 0.0 $789.000800 28.00 28.18
Pagerduty PD (PD) 0.0 $786.999500 35.00 22.49
Veracyte Vcyt (VCYT) 0.0 $782.001500 35.00 22.34
Welltower Well (WELL) 0.0 $773.000100 9.00 85.89
Beacon Roofing Supply Becn (BECN) 0.0 $772.000000 10.00 77.20
Jefferies Finl Group Jef (JEF) 0.0 $768.999000 21.00 36.62
Staar Surgical Staa (STAA) 0.0 $763.000100 19.00 40.16
Highwoods Properties Hiw (HIW) 0.0 $762.999200 37.00 20.62
Bunge Limited Com Stk Usd0.01 BG 0.0 $757.999900 7.00 108.29
Futu Holdings Limited Spon Ads Each Rep 8 Ord Shs Cl A Futu (FUTU) 0.0 $752.000600 13.00 57.85
Pbf Energy Inc Com Usd0.001 PBF (PBF) 0.0 $749.000000 14.00 53.50
Organon & Company Ogn (OGN) 0.0 $745.998400 43.00 17.35
First Financial Bancorp FFBC (FFBC) 0.0 $745.001400 38.00 19.61
Supernus Pharmaceuticals Supn (SUPN) 0.0 $744.001200 27.00 27.56
Truist Bank 1SNLB 0.0 $742.000000 742.00 1.00
Werner Enterprises Wern (WERN) 0.0 $740.000600 19.00 38.95
Pilgrims Pride Corp PPC (PPC) 0.0 $731.001600 32.00 22.84
Medpace Hldgs Medp (MEDP) 0.0 $726.000000 3.00 242.00
Lakeland Financial Corp LKFN (LKFN) 0.0 $712.000500 15.00 47.47
Tower Semiconductor Ltd Ord Ils1 Tsem (TSEM) 0.0 $711.999300 29.00 24.55
Veritex Hldgs VBTX (VBTX) 0.0 $699.999300 39.00 17.95
Fiverr International Limited Ord FVRR (FVRR) 0.0 $685.000400 28.00 24.46
Murphy Usa Musa (MUSA) 0.0 $683.000000 2.00 341.50
Liberty Media Corp Del Com Lbty Liv S C Llyvk (LLYVK) 0.0 $673.999200 21.00 32.10
Maxlinear MXL (MXL) 0.0 $668.001000 30.00 22.27
Entegris Entg (ENTG) 0.0 $656.999700 7.00 93.86
Site Ctrs Corp Sitc (SITC) 0.0 $653.002400 53.00 12.32
Kyndryl Hldgs KD (KD) 0.0 $650.375000 43.00 15.12
Sprout Social Inc Com Cl A SPT (SPT) 0.0 $648.000600 13.00 49.85
Lumentum Hldgs Lite (LITE) 0.0 $633.000200 14.00 45.21
Harmony Biosciences Hldgs Hrmy (HRMY) 0.0 $590.000400 18.00 32.78
Draftkings Incorporated New Com Class A DKNG (DKNG) 0.0 $589.000000 20.00 29.45
Global Net Lease GNL (GNL) 0.0 $567.001800 59.00 9.61
Jones Lang Lasalle Inc Com Usd0.01 JLL (JLL) 0.0 $565.000000 4.00 141.25
Dick S Sporting Goods DKS (DKS) 0.0 $543.000000 5.00 108.60
Kforce KFRC (KFRC) 0.0 $537.000300 9.00 59.67
Encore Capital Group Ecpg (ECPG) 0.0 $525.000300 11.00 47.73
Permianville Rty Tr Tr Unit PVL (PVL) 0.0 $508.000000 200.00 2.54
Cno Financial Group Cno (CNO) 0.0 $498.000300 21.00 23.71
Smiledirectclub Incorporated Class A SDCCQ (SDCCQ) 0.0 $498.000000 1.2k 0.41
Acadia Healthcare Company Achc (ACHC) 0.0 $491.999900 7.00 70.29
Chesapeake Utilities Corp CPK (CPK) 0.0 $489.000000 5.00 97.80
Janus Henderson Group Plc Ord Usd0 Isin #je00bypzjm29 JHG (JHG) 0.0 $464.999400 18.00 25.83
Invesco Kbw Premium Yield Equity Reit Etf Kbwy (KBWY) 0.0 $453.999000 26.00 17.46
Ironwood Pharmaceuticals Irwd (IRWD) 0.0 $453.000100 47.00 9.64
Gopro Inc. Com Usd0.0001 Class A Gpro (GPRO) 0.0 $436.001300 139.00 3.14
Shyft Group Shyf (SHYF) 0.0 $433.999500 29.00 14.97
Alector Alec (ALEC) 0.0 $415.001600 64.00 6.48
Marathon Digital Holdings Mara (MARA) 0.0 $399.998200 47.00 8.51
First American Financial Corp Com Usd0.00001 Faf (FAF) 0.0 $395.000200 7.00 56.43
Integra Resources Corp F Itrg (ITRG) 0.0 $388.010000 460.00 0.84
Tri Pointe Homes TPH (TPH) 0.0 $382.999400 14.00 27.36
Alcoa Corp Aa (AA) 0.0 $377.999700 13.00 29.08
Popular Bpop (BPOP) 0.0 $378.000000 6.00 63.00
Ichor Holdings Ichr (ICHR) 0.0 $372.000000 12.00 31.00
Realty Income Corp O (O) 0.0 $365.000300 7.00 52.14
Avis Budget Group Car (CAR) 0.0 $359.000000 2.00 179.50
Stellantis Stla (STLA) 0.0 $343.999800 18.00 19.11
Amn Healthcare Svcs Amn (AMN) 0.0 $341.000000 4.00 85.25
Premier Pinc (PINC) 0.0 $322.999500 15.00 21.53
Apollo Med Hldgs Ameh (ASTH) 0.0 $309.000000 10.00 30.90
Lvmh Moet Hennessy Lou Vuitton Lvmuy (LVMUY) 0.0 $303.000000 2.00 151.50
Roblox Corporation Class A RBLX (RBLX) 0.0 $290.000000 10.00 29.00
Amkor Technology Amkr (AMKR) 0.0 $270.999600 12.00 22.58
Edgio Incorporated Egio 0.0 $267.999000 314.00 0.85
Jazz Pharmaceuticals Plc Shs Usd Jazz (JAZZ) 0.0 $259.000000 2.00 129.50
Vector Group VGR (VGR) 0.0 $245.000600 23.00 10.65
Avanos Med Incorporated Avns (AVNS) 0.0 $243.000000 12.00 20.25
Robert Half Inc Com Usd0.001 Rhi (RHI) 0.0 $219.999900 3.00 73.33
Quidelortho Corp Qdel (QDEL) 0.0 $219.000000 3.00 73.00
Ugi Corp Ugi (UGI) 0.0 $207.000000 9.00 23.00
Vir Biotechnology Vir (VIR) 0.0 $187.000000 20.00 9.35
Nu Skin Enterprises Inc Class A Com Usd0.001 Nus (NUS) 0.0 $170.000000 8.00 21.25
United Natural Foods Com Usd0.01 Unfi (UNFI) 0.0 $170.000400 12.00 14.17
Aurora Cannabis Inc Com Npv Post Rev Split Isin #ca05156x8843 Sedol #blb8bc8 Acb 0.0 $132.992400 228.00 0.58
Chargepoint Holdings CHPT (CHPT) 0.0 $124.000000 25.00 4.96
U Haul Holding Company Uhal (UHAL) 0.0 $109.000000 2.00 54.50
Atlanta Braves Hldgs Inc Com Ser C Batrk (BATRK) 0.0 $107.000100 3.00 35.67
Three Sixty Solar Ltd F Vsolf (VSOLF) 0.0 $83.000000 500.00 0.17
Oncology Pharma Incorporated Onph (ONPH) 0.0 $63.017800 974.00 0.06
Vitesse Energy VTS (VTS) 0.0 $46.000000 2.00 23.00
Bank of India 1BNKS 0.0 $45.000000 45.00 1.00
Extraco Bank 1exrt 0.0 $45.000000 45.00 1.00
Metro City Bank 1MCTB 0.0 $45.000000 45.00 1.00
Umpqua Bank 1umps 0.0 $45.000000 45.00 1.00
Vbi Vaccines Inc Cda Shs Isin #ca91822j2020 Sedol #bk972k5 Vbiv (VBIV) 0.0 $44.002200 66.00 0.67
Chewy Incorporated Class A Chwy (CHWY) 0.0 $37.000000 2.00 18.50
Spark Energy Minerals Incorporated Mtehf (MTEHF) 0.0 $29.000000 250.00 0.12
22nd Centy Group Incorporated Xxii (XXII) 0.0 $24.999000 26.00 0.96
PNC Bank 1PNCB 0.0 $18.000000 18.00 1.00
Dynavax Technologies Corporation Dvax (DVAX) 0.0 $15.000000 1.00 15.00
NexBank 1NXBNK 0.0 $8.000000 8.00 1.00
King Res Incorporated KRFG (KRFG) 0.0 $4.000000 10k 0.00
Ampio Pharmaceuticals Ampe (AMPE) 0.0 $4.000000 1.00 4.00
3M MMM (MMM) 0.0 $0 2.4k 0.00
Yandex Nv Yndx (YNDX) 0.0 $0 116.00 0.00
Hemp Incorporated Hemp (HEMP) 0.0 $0 10.00 0.00
Healthier Choices Mgmt Corporation HCMC (HCMC) 0.0 $0 476k 0.00
Altaba Inc Escrow 1abat 0.0 $0 2.4k 0.00
Regenetp Incorporated RGTPQ (RGTPQ) 0.0 $0 4.00 0.00
Cnbx Pharmaceuticals CNBX (CNBX) 0.0 $0 15.00 0.00