RFP Financial Group

RFP Financial Group as of June 30, 2024

Portfolio Holdings for RFP Financial Group

RFP Financial Group holds 914 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt RSP (RSP) 20.5 $56M 338k 164.28
Ishares Core S&p 500 Etf Ivv (IVV) 7.2 $19M 35k 547.24
Apple Aapl (AAPL) 6.5 $18M 83k 210.63
Ishares Tr Core Msci Ixus (IXUS) 4.0 $11M 161k 67.56
Ishares Core Us Aggregate Bond Etf Agg (AGG) 4.0 $11M 111k 97.07
Ishares National Muni Bond Etf Mub (MUB) 2.9 $7.8M 73k 106.55
Ishares Core S&p Mid-cap Etf Ijh (IJH) 2.6 $7.1M 122k 58.52
Microsoft Corp MSFT (MSFT) 2.6 $7.1M 16k 447.02
Spdr Portfolio Short Term Treasury Etf SPTS (SPTS) 2.4 $6.5M 226k 28.87
Vanguard Mega Cap Growth Index Fund MGK (MGK) 2.0 $5.4M 17k 314.21
Capital Grp Fixed Incm Etf Tr Us Multi-sector CGMS (CGMS) 1.9 $5.2M 191k 26.92
Coca-cola Ko (KO) 1.8 $4.9M 77k 63.65
Home Depot HD (HD) 1.8 $4.8M 14k 344.51
Ishares Tr Blackrock Ultra Icsh (ICSH) 1.5 $3.9M 78k 50.53
Ishares Trust Global Reit Etf Reet (REET) 1.4 $3.7M 159k 23.25
Ishares Core S&p Small-cap E Ijr (IJR) 1.3 $3.5M 33k 106.66
Invesco Exch Traded Fd Tr Ii Short Term Treas TBLL (TBLL) 1.1 $3.0M 29k 105.47
Vanguard Index Fds Vanguard Stk Mkt Etf Vti (VTI) 1.1 $2.9M 11k 267.52
Ishares Tr Msci Acwi Etf Acwi (ACWI) 1.0 $2.8M 25k 112.40
Ishares Core S&p Us Stock Market Etf Itot (ITOT) 1.0 $2.8M 23k 118.78
Alphabet Inc Cap Stk Cl C Goog (GOOG) 1.0 $2.6M 14k 183.38
Raymond James Bank Rjbni 0.8 $2.3M 2.3M 1.00
Walmart WMT (WMT) 0.8 $2.3M 34k 67.71
Amazon.com Amzn (AMZN) 0.8 $2.2M 11k 193.22
Goldman Sachs Access Treasury 0-1 Year Etf Gbil (GBIL) 0.7 $2.0M 20k 100.08
Vanguard Bd Index Fds Bnd Mrkt BND (BND) 0.7 $1.9M 27k 72.05
Johnson &johnson Com Usd1.00 JNJ (JNJ) 0.6 $1.7M 12k 146.21
Southern So (SO) 0.6 $1.6M 21k 77.57
Vanguard International Stock Index Fund Vxus (VXUS) 0.6 $1.6M 27k 60.30
Costco Wholesale Corp Com Usd0.01 Cost (COST) 0.6 $1.6M 1.8k 846.92
Ishares Tr Rus 1000 Grw Etf Iwf (IWF) 0.6 $1.5M 4.1k 364.50
Jpmorgan Chase &co JPM (JPM) 0.6 $1.5M 7.4k 202.26
Exxon Mobil Corp Xom (XOM) 0.5 $1.5M 13k 115.12
Genuine Parts Company GPC (GPC) 0.5 $1.4M 10k 138.32
Ishares Russell 1000 Value Etf Iwd (IWD) 0.5 $1.3M 7.6k 174.47
Berkshire Hathaway Inc Com Usd0.0033 Class B BRKB (BRK.B) 0.5 $1.3M 3.3k 406.80
Vanguard 500 Index Admiral Vfiax (VFIAX) 0.5 $1.3M 2.6k 503.78
Eli Lilly &co Lly (LLY) 0.5 $1.2M 1.4k 905.11
Alphabet Inc Cap Stk Cl A Googl (GOOGL) 0.4 $1.2M 6.6k 182.17
Procter And Gamble PG (PG) 0.4 $1.1M 6.8k 165.14
Schwab Us Treasury Money Ultra Sutxx (SUTXX) 0.4 $1.1M 1.1M 1.00
Pepsico Pep (PEP) 0.4 $1.1M 6.7k 165.44
American Express Co Com Usd0.20 Axp (AXP) 0.4 $1.0M 4.5k 231.55
Merck &co MRK (MRK) 0.4 $1.0M 8.3k 123.75
Chevron Corp CVX (CVX) 0.4 $1.0M 6.5k 156.42
Nvidia Corporation Nvda (NVDA) 0.4 $998k 8.1k 123.56
Caterpillar Cat (CAT) 0.4 $959k 2.9k 333.14
Truist Finl Corp TFC (TFC) 0.3 $943k 24k 38.85
Visa V (V) 0.3 $921k 3.5k 262.39
Global Payments GPN (GPN) 0.3 $914k 9.4k 96.70
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Spy (SPY) 0.3 $865k 1.6k 544.10
Unitedhealth Group Unh (UNH) 0.3 $798k 1.6k 509.59
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Bti (BTI) 0.2 $661k 21k 30.93
Cisco Systems Csco (CSCO) 0.2 $648k 14k 47.53
Schwab Short Term Us Treasury Etf Scho (SCHO) 0.2 $623k 13k 48.13
Ishares Tr 0-3 Mnth Treasry Sgov (SGOV) 0.2 $621k 6.2k 100.71
Meta Platforms Inc Class A Meta (META) 0.2 $598k 1.2k 504.17
Vanguard Mun Bd Fds Tax Exempt Bd Vteb (VTEB) 0.2 $591k 12k 50.11
Fimm Treasury Only Portfolio Money Market Instl Cl M/m FRSXX (FRSXX) 0.2 $573k 573k 1.00
Ishares 0-5 Year Tips Bond Etf Stip (STIP) 0.2 $556k 5.6k 99.48
Vanguard Charlotte Fds Intl Bd Etf BNDX (BNDX) 0.2 $532k 11k 48.67
Ishares Tr Core Usd Iusb (IUSB) 0.2 $532k 12k 45.22
Philip Morris International PM (PM) 0.2 $502k 4.9k 101.65
Vanguard Small-cap Value Etf VBR (VBR) 0.2 $501k 2.7k 182.52
Vanguard Index Funds S&p 500 Etf Usd Voo (VOO) 0.2 $491k 982.00 499.89
Capital Grp Fixed Incm Etf Tr Municipal Income Cgmu (CGMU) 0.2 $477k 18k 26.84
Ishares Russell 2000 Etf Iwm (IWM) 0.2 $476k 2.3k 202.87
Vanguard Equity-income Adm Veirx (VEIRX) 0.2 $476k 5.3k 88.94
Disney Walt Dis (DIS) 0.2 $472k 4.8k 99.30
Automatic Data Processing Inc Com Usd0.10 Adp (ADP) 0.2 $439k 1.8k 238.61
Oracle Corp Orcl (ORCL) 0.1 $405k 2.9k 141.20
Pfizer Pfe (PFE) 0.1 $405k 15k 27.96
Comcast Corp Cmcsa (CMCSA) 0.1 $400k 10k 39.17
Alerian Mlp Etf Amlp (AMLP) 0.1 $398k 8.3k 47.98
Ishares Core Aggressive Allocation Etf Aoa (AOA) 0.1 $390k 5.2k 74.78
Synovus Financial Corp Com Usd1.00 SNV (SNV) 0.1 $369k 9.2k 40.08
Direxion Nasdaq-100 Equal Weighted Index Shares Qqqe (QQQE) 0.1 $369k 4.2k 88.74
Novartis NVS (NVS) 0.1 $350k 3.3k 106.46
Blackrock Inc Com Usd0.01 BLK 0.1 $335k 426.00 787.36
Schwab Treasury Oblig Money Inv Snoxx (SNOXX) 0.1 $330k 330k 1.00
US Bank 1usbkl 0.1 $311k 311k 1.00
Tesla Tsla (TSLA) 0.1 $310k 1.6k 197.90
3M MMM (MMM) 0.1 $307k 3.0k 103.35
Vanguard Small Cap Index Adm Vsmax (VSMAX) 0.1 $305k 2.9k 104.61
Deere & Co De (DE) 0.1 $303k 810.00 373.60
Cf Industries Hldgs Incorporated CF (CF) 0.1 $300k 4.1k 74.12
Vanguard Total Intl Stock Index Admiral Vtiax (VTIAX) 0.1 $292k 9.0k 32.36
Verizon Communications VZ (VZ) 0.1 $286k 6.9k 41.24
Vanguard Real Estate Etf VNQ (VNQ) 0.1 $283k 3.4k 83.77
Lockheed Martin Corp Com Usd1.00 LMT (LMT) 0.1 $280k 600.00 467.10
Altria Group Mo (MO) 0.1 $278k 6.1k 45.55
Vanguard Short-term Tax Exempt Bd Etf Vtes (VTES) 0.1 $262k 2.6k 100.06
Cvs Health Corporation Com Usd0.01 CVS (CVS) 0.1 $261k 4.4k 59.05
Gallagher Arthur J & Company Ajg (AJG) 0.1 $259k 1.0k 259.31
Harbor Capital Appreciation Instl Hacax (HACAX) 0.1 $255k 2.2k 116.86
Jpmorgan Mid Cap Value L FLMVX (FLMVX) 0.1 $253k 6.8k 37.33
Vanguard Mid Cap Index Admiral Vimax (VIMAX) 0.1 $252k 841.00 299.85
Rtx Corporation Com Usd1.00 RTX (RTX) 0.1 $250k 2.5k 100.52
Oakmark International Institutional Oanix (OANIX) 0.1 $248k 9.7k 25.68
Schwab Us Aggregate Bondetf SCHZ (SCHZ) 0.1 $234k 5.1k 45.58
Intel Corp Com Usd0.001 Intc (INTC) 0.1 $234k 7.6k 30.94
Qualcomm Qcom (QCOM) 0.1 $225k 1.1k 199.18
Shell Plc Spon Ads Ea Rep 2 Ord Shel (SHEL) 0.1 $224k 3.1k 72.18
Virtus Zevenbergen Technology Inst DRGTX (DRGTX) 0.1 $223k 2.7k 82.85
Vanguard Health Care Adm Vghax (VGHAX) 0.1 $216k 2.3k 92.80
Citibank Citib 0.1 $214k 214k 1.00
Emerson Electric Emr (EMR) 0.1 $212k 1.9k 110.16
International Bus Mach Corp Com Usd0.20 Ibm (IBM) 0.1 $211k 1.2k 173.02
Bank America Corp Bac (BAC) 0.1 $210k 5.3k 39.77
Invesco S&p 500 Equal Weight Utilities Etf Rspu (RSPU) 0.1 $194k 3.3k 58.03
Fidelity Low Duration Bond Factor Etf FLDR (FLDR) 0.1 $192k 3.9k 49.91
Vaneck Oil Services Etf Oih (OIH) 0.1 $183k 578.00 316.18
Broadcom Avgo (AVGO) 0.1 $179k 112.00 1599.34
Watsco Wso (WSO) 0.1 $179k 386.00 463.24
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 TSM (TSM) 0.1 $172k 990.00 173.81
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Duk (DUK) 0.1 $172k 1.7k 100.31
At&t Inc Com Usd1 T (T) 0.1 $171k 9.0k 19.11
Target Corp TGT (TGT) 0.1 $169k 1.1k 148.08
Ishares Russell 1000 Index Fund Iwb (IWB) 0.1 $168k 565.00 297.38
Ave Maria Bond Fund N/l Avefx (AVEFX) 0.1 $162k 14k 11.88
Vanguard Intermediate Term Tax Exempt Fund Admiral Shares N/l Vwiux (VWIUX) 0.1 $161k 12k 13.55
Mcdonald S Corp MCD (MCD) 0.1 $160k 628.00 254.85
Technology Select Sectorspdr Etf XLK (XLK) 0.1 $159k 704.00 226.13
Spdr Nyse Technology Etf XNTK (XNTK) 0.1 $158k 809.00 195.15
Dow Dow (DOW) 0.1 $156k 2.9k 53.03
Spdr S&p Capital Marketsetf Kce (KCE) 0.1 $150k 1.4k 110.27
Select Str Financial Select Spdr Etf XLF (XLF) 0.1 $149k 3.6k 41.11
Ge Aerospace Ge (GE) 0.1 $149k 937.00 158.79
Spdr S&p Homebuilders Etf XHB (XHB) 0.1 $148k 1.5k 101.11
American Express National Bank Amenb 0.1 $148k 148k 1.00
Fedex Corp Com Usd0.10 FDX (FDX) 0.1 $148k 493.00 299.84
Invesco Collegebound Moderate College Portfolio Cl I N/l Icmdi 0.1 $146k 9.4k 15.58
Vanguard Intermediate-term Treasury Etf Vgit (VGIT) 0.1 $145k 2.5k 58.23
Vanguard Russell 2000 Etf Vtwo (VTWO) 0.1 $143k 1.8k 81.97
Danaher Corporation DHR (DHR) 0.1 $142k 569.00 249.92
Ishares Tr S&p 500 Grwt Etf Ivw (IVW) 0.1 $139k 1.5k 92.54
Janus Henderson Small Cap Value T JSCVX (JSCVX) 0.1 $139k 5.7k 24.30
Intercontinental Exchange Inc Com Usd0.01 Ice (ICE) 0.1 $138k 1.0k 137.00
Ameris Bancorp Abcb (ABCB) 0.1 $137k 2.7k 50.35
Dupont De Nemours DD (DD) 0.0 $133k 1.6k 80.97
Oakmark International Small Cap Investor Oakex (OAKEX) 0.0 $133k 7.0k 18.99
Ishares Core Moderate Allocation Etf Aom (AOM) 0.0 $132k 3.1k 43.01
Lowes Companies Inc Com Usd0.50 Low (LOW) 0.0 $132k 597.00 220.46
Us Bancorp Usb (USB) 0.0 $125k 3.1k 39.71
Spdr Gold Shares GLD (GLD) 0.0 $124k 578.00 215.01
United Parcel Service Inc Cl B Ups (UPS) 0.0 $123k 902.00 136.85
Williams Cos WMB (WMB) 0.0 $120k 2.8k 42.50
Schwab S&p 500 Index SWPPX (SWPPX) 0.0 $119k 1.4k 84.27
Fimm Treasury Portfolio Money Market Instl Cl M/m FRBXX (FRBXX) 0.0 $118k 118k 1.00
Verisk Analytics VRSK (VRSK) 0.0 $118k 436.00 269.56
Mckesson Corp MCK (MCK) 0.0 $112k 191.00 584.04
Ishares Intl Aggregate Bond Iagg (IAGG) 0.0 $110k 2.2k 49.93
HSBC Bank USA 1HSBBC 0.0 $110k 110k 1.00
Nextera Energy Inc Com Usd0.01 Nee (NEE) 0.0 $108k 1.5k 70.79
Jpmorgan Europe Dynamic L Jfeix (JFEIX) 0.0 $108k 3.2k 33.21
Carrier Global Corporation Carr (CARR) 0.0 $107k 1.7k 63.08
Goldman Sachs Group Inc Com Usd0.01 GS (GS) 0.0 $104k 229.00 452.33
Vanguard Developed Markets Index Fund Etf Vea (VEA) 0.0 $103k 2.1k 49.42
Ishares Core Us Reit Etf Usrt (USRT) 0.0 $103k 1.9k 53.56
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Nvo (NVO) 0.0 $102k 713.00 142.74
Ishares Tr Ishares Biotech Ibb (IBB) 0.0 $100k 730.00 137.30
Accenture Acn (ACN) 0.0 $100k 329.00 303.53
Thermo Fisher Scientific Tmo (TMO) 0.0 $99k 178.00 553.49
Phillips 66 PSX (PSX) 0.0 $98k 697.00 141.16
Pinnacle Finl Partners Incorporated PNFP (PNFP) 0.0 $98k 1.2k 80.04
Spdr Ser Tr S&p Divid Etf Sdy (SDY) 0.0 $97k 761.00 127.18
Invesco Qqq Tr QQQ (QQQ) 0.0 $96k 200.00 479.11
Salesforce CRM (CRM) 0.0 $95k 371.00 257.10
Wells Fargo WFC (WFC) 0.0 $94k 1.6k 59.38
Kinder Morgan Incorporated Del Kmi (KMI) 0.0 $92k 4.6k 19.87
Ishares Tr Gl Clean Ene Etf Icln (ICLN) 0.0 $91k 6.9k 13.32
Boeing Ba (BA) 0.0 $91k 500.00 182.01
Corteva Ctva (CTVA) 0.0 $91k 1.7k 53.94
Alps/corecommodity Mgmt Cmplt Commodities Strgy Cl I N/l Jcrix (JCRIX) 0.0 $87k 12k 7.55
Abbvie Inc Com Usd0.01 Abbv (ABBV) 0.0 $87k 506.00 171.52
Schwab Municipal Bond Etf SCMB (SCMB) 0.0 $87k 1.7k 51.40
Vanguard Extended Markets Index Fund VXF (VXF) 0.0 $86k 509.00 168.68
Ishares Trust Ishares Msci Global Sustainable Development Goals Etf SDG (SDG) 0.0 $84k 1.1k 75.07
Ferrari N V Race (RACE) 0.0 $82k 200.00 408.37
Ishares Msci Eafe Etf Efa (EFA) 0.0 $79k 1.0k 78.34
Union Pac Corp Unp (UNP) 0.0 $78k 346.00 226.26
Huntington National Bank 1HNTLB 0.0 $78k 78k 1.00
Vanguard Global Ex-us Real Estate Index Fd Etf Vnqi (VNQI) 0.0 $78k 1.9k 40.58
Otis Worldwide Corporation Otis (OTIS) 0.0 $77k 800.00 96.26
Dodge & Cox Global Bond I Dodlx 0.0 $76k 7.1k 10.69
Super Micro Computer Inc Com Usd0.001 Smci 0.0 $75k 91.00 820.47
Vertex Pharmaceuticals VRTX (VRTX) 0.0 $74k 158.00 468.72
Delta Air Lines Dal (DAL) 0.0 $74k 1.6k 47.45
Aflac Inc Com Usd0.10 Afl (AFL) 0.0 $73k 821.00 89.31
Schlumberger Limited Com Usd0.01 SLB (SLB) 0.0 $73k 1.6k 47.18
World Gold Tr Spdr Gold Minishares Tr GLDM (GLDM) 0.0 $73k 1.6k 46.09
Spdr S&p Midcap 400 Etf Trust Mdy (MDY) 0.0 $72k 135.00 535.08
Blackstone BX (BX) 0.0 $72k 580.00 123.87
Crowdstrike Hldgs Inc Cl A CRWD (CRWD) 0.0 $71k 186.00 383.19
Abbott Laboratories Abt (ABT) 0.0 $71k 678.00 103.91
Sap Adr Rep 1 Ord Sap (SAP) 0.0 $70k 349.00 201.71
Fiserv Inc Com Stk Usd0.01 Fi (FI) 0.0 $69k 462.00 149.04
Amgen Amgn (AMGN) 0.0 $68k 217.00 312.27
Microchip Technology MCHP (MCHP) 0.0 $67k 737.00 91.50
U.s. Treasury Bond Stripped Principal Payment 912803BP 0.0 $67k 80k 0.84
Edwards Lifesciences Corp Ew (EW) 0.0 $67k 725.00 92.35
Mondelez Intl MDLZ (MDLZ) 0.0 $66k 1.0k 65.44
First Eagle Global I Sgiix (SGIIX) 0.0 $66k 963.00 68.35
Newell Brands Incorporated NWL (NWL) 0.0 $64k 10k 6.41
Micron Technology Mu (MU) 0.0 $63k 480.00 131.53
Ishares Silver Tr Ishares SLV (SLV) 0.0 $62k 2.3k 26.57
Shopify Inc Com Npv Cl A Isin #ca82509l1076 Sedol #bx865c7 Shop (SHOP) 0.0 $62k 936.00 66.01
Enterprise Products Partners Epd (EPD) 0.0 $61k 2.1k 28.98
Draftkings Inc New Com Cl A DKNG (DKNG) 0.0 $61k 1.6k 38.17
Symbotic Inc Class A Sym (SYM) 0.0 $60k 1.7k 35.15
Adobe Adbe (ADBE) 0.0 $59k 106.00 555.54
Amphenol Corp Class A Com Usd0.001 Aph (APH) 0.0 $59k 868.00 67.37
Fidus Invt Corporation Fdus (FDUS) 0.0 $58k 3.0k 19.48
Travelers Companies Inc Com Stk TRV (TRV) 0.0 $58k 283.00 203.50
Spdr Dow Jones Global Real Estate Etf Rwo (RWO) 0.0 $56k 1.3k 41.54
TriState Capital Bank 1TRSTT 0.0 $56k 56k 1.00
Select Sector Spdr Tr Energy Xle (XLE) 0.0 $56k 609.00 91.11
Bristol-myers Squibb Bmy (BMY) 0.0 $55k 1.3k 41.53
Main Sector Rotation Etf Sect (SECT) 0.0 $54k 1.1k 51.09
The Trade Desk Inc Com Cl A TTD (TTD) 0.0 $54k 555.00 97.68
Schwab Municipal Money Inv SWTXX (SWTXX) 0.0 $54k 54k 1.00
Palo Alto Networks Inc Com Usd0.0001 Panw (PANW) 0.0 $54k 159.00 338.11
Conocophillips Cop (COP) 0.0 $53k 464.00 114.38
Oneok Inc Com Usd0.01 Oke (OKE) 0.0 $52k 643.00 81.51
Kla Corp Klac (KLAC) 0.0 $52k 63.00 824.51
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 Asml (ASML) 0.0 $51k 50.00 1022.74
Tjx Companies TJX (TJX) 0.0 $51k 463.00 110.10
Invesco S&p 500 Equal Weight Real Estate Etf RSPR (RSPR) 0.0 $51k 1.5k 32.73
Trane Technologies Plc Com Usd1 TT (TT) 0.0 $50k 152.00 329.31
Elevance Health Elv (ELV) 0.0 $49k 90.00 541.86
Linde Plc Com Eur0.001 Lin (LIN) 0.0 $49k 111.00 438.81
Wesco International Incorporated WCC (WCC) 0.0 $49k 307.00 158.52
Toyota Motor Corp Adr-each Rep 10 Ord Npv Lvl TM (TM) 0.0 $49k 237.00 204.97
Ford Mtr Co Del F (F) 0.0 $48k 3.8k 12.54
Paychex Inc Com Usd0.01 Payx (PAYX) 0.0 $48k 403.00 118.67
Advanced Micro Devices Amd (AMD) 0.0 $47k 292.00 162.38
BP BP (BP) 0.0 $47k 1.3k 36.10
First Solar FSLR (FSLR) 0.0 $47k 209.00 225.44
Vanguard Intl Equity Index Fds Ftse Smcap Etf VSS (VSS) 0.0 $47k 401.00 117.40
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Vwo (VWO) 0.0 $47k 1.1k 43.77
Chubb Limited Com Npv Isin #ch0044328745 CB (CB) 0.0 $47k 184.00 255.08
Airbnb Inc Com Cl A Abnb (ABNB) 0.0 $47k 309.00 151.63
Cdw Corp Com Usd0.01 CDW (CDW) 0.0 $46k 207.00 223.84
Hca Healthcare Hca (HCA) 0.0 $46k 144.00 321.28
Eaton Corporation Etn (ETN) 0.0 $46k 145.00 313.55
E L F Beauty Elf (ELF) 0.0 $45k 215.00 211.31
Roundhill Generative Ai & Technology Etf Chat (CHAT) 0.0 $45k 1.2k 37.31
Vanguard Intl Equity Index Fds Allwrld Ex Us Veu (VEU) 0.0 $44k 746.00 58.64
Ishares Russell 3000 Etf Iwv (IWV) 0.0 $44k 141.00 308.83
Arista Networks Inc Com Usd0.0001 Anet 0.0 $42k 120.00 350.50
Intuitive Surgical Isrg (ISRG) 0.0 $42k 94.00 444.84
Palantir Technologies Inc Cl A PLTR (PLTR) 0.0 $41k 1.6k 25.33
Yum Brands Yum (YUM) 0.0 $41k 310.00 132.46
Nike Inc Class B Nke (NKE) 0.0 $41k 541.00 75.38
Netflix NFLX (NFLX) 0.0 $41k 60.00 674.88
Servicenow Inc Com Usd0.001 Now (NOW) 0.0 $40k 51.00 786.67
Invesco Kbw High Dividend Yield Financial Etf KBWD (KBWD) 0.0 $40k 2.7k 15.04
Raymond James Finl RJF (RJF) 0.0 $40k 323.00 123.61
Vanguard High Dividend Yield Index Adm Vhyax (VHYAX) 0.0 $40k 1.1k 35.76
Ge Vernova Gev (GEV) 0.0 $40k 231.00 171.51
Astrazeneca Plc Spon Adr Each Rep 0.50 Ord Azn (AZN) 0.0 $39k 506.00 77.92
Spdr Dow Jones Industrial Average Etf Trust Dia (DIA) 0.0 $39k 100.00 391.13
Ubs Group Ubs (UBS) 0.0 $39k 1.3k 29.54
Sanofi Adr Rep 1 1/2 Ord Sny (SNY) 0.0 $39k 804.00 48.52
Enbridge Incorporated Enb (ENB) 0.0 $39k 1.1k 35.59
Vanguard Dividend Growth Fund Inv Vdigx (VDIGX) 0.0 $38k 1.0k 38.13
Invesco Financial Preferred Etf PGF (PGF) 0.0 $38k 2.6k 14.73
Lam Research Corp Com Usd0.001 LRCX 0.0 $37k 35.00 1064.86
Ishares Core Growth Allocation Etf Aor (AOR) 0.0 $37k 660.00 56.34
Ameresco Incorporated Class A Amrc (AMRC) 0.0 $37k 1.3k 28.81
Marvell Technology MRVL (MRVL) 0.0 $37k 525.00 69.90
Dodge & Cox International Stock I Dodfx 0.0 $37k 721.00 50.72
Ishares Tr Usd Inv Grde Etf Usig (USIG) 0.0 $36k 723.00 50.22
Applied Materials Inc Com Usd0.01 Amat (AMAT) 0.0 $36k 153.00 236.23
Cencora Cor (COR) 0.0 $36k 159.00 225.30
Autozone Inc Com Usd0.01 Azo (AZO) 0.0 $36k 12.00 2964.08
Restaurant Brands International Incorporated QSR (QSR) 0.0 $35k 500.00 70.37
Mastercard Incorporated Cl A Ma (MA) 0.0 $35k 79.00 441.16
White Mtns Ins Group WTM (WTM) 0.0 $35k 19.00 1817.47
Kkr &co KKR (KKR) 0.0 $34k 326.00 105.66
International Seaways Insw (INSW) 0.0 $34k 579.00 59.13
Vanguard Mid Cap Etf Vo (VO) 0.0 $34k 141.00 242.10
Godaddy Inc Cl A Gddy (GDDY) 0.0 $34k 243.00 139.71
General Dynamics Corp Com Usd1.00 GD (GD) 0.0 $34k 117.00 290.14
HSBC HLDGS HSBC (HSBC) 0.0 $34k 778.00 43.50
Corpay Cpay (CPAY) 0.0 $33k 124.00 266.41
Scorpio Tankers Incorporated STNG (STNG) 0.0 $33k 400.00 81.29
Gsk Plc Spon Ads Each Rep 2 Ord GSK (GSK) 0.0 $33k 843.00 38.52
Targa Resources Corp TRGP (TRGP) 0.0 $32k 248.00 128.78
Solventum Corporation Solv (SOLV) 0.0 $32k 602.00 52.88
Sherwin-williams SHW (SHW) 0.0 $32k 106.00 299.00
Energies Se Tte (TTE) 0.0 $32k 475.00 66.68
Vanguard Equity-income Inv Veipx (VEIPX) 0.0 $31k 740.00 42.44
Relx Plc Spon Ads Each Repr 1 Ord Shs Gbp0.144 Relx (RELX) 0.0 $31k 675.00 45.88
Vanguard Wellesley Income Inv Vwinx (VWINX) 0.0 $29k 1.2k 24.97
Regions Financial Corp RF (RF) 0.0 $29k 1.4k 20.04
Freeport-mcmoran Inc Com Usd0.10 FCX (FCX) 0.0 $29k 589.00 48.63
Datadog Inc Cl A Ddog (DDOG) 0.0 $29k 220.00 129.69
Simon Property Group SPG (SPG) 0.0 $28k 182.00 152.19
Walker Cnty Al, Go Wts 931524fa 0.0 $27k 30k 0.91
Banco Bilbao Vizcaya Argentar Ads Each Repr 1 Ord Eur0.49 Bbva (BBVA) 0.0 $27k 2.7k 10.03
Baxter International Incorporated Bax (BAX) 0.0 $27k 800.00 33.45
Hannon Armstrong Sustainable Infrastructure Capital Hasi (HASI) 0.0 $27k 900.00 29.60
United Rentals Uri (URI) 0.0 $27k 41.00 646.73
Neurocrine Biosciences Nbix (NBIX) 0.0 $26k 192.00 137.67
Oreilly Automotive Orly (ORLY) 0.0 $26k 25.00 1056.08
Unilever Ul (UL) 0.0 $26k 475.00 54.99
Comstock Res Incorporated CRK (CRK) 0.0 $26k 2.5k 10.38
Vanguard Growth Index Admiral Vigax (VIGAX) 0.0 $26k 134.00 192.78
Kellanova K (K) 0.0 $26k 444.00 57.68
Ss&c Technologies Hldgs SSNC (SSNC) 0.0 $26k 408.00 62.67
Canadian Natural Resources Ltd Isin #ca1363851017 Sedol #2171573 CNQ (CNQ) 0.0 $25k 710.00 35.60
Gartner Inc Com Usd0.0005 It (IT) 0.0 $25k 56.00 449.05
Imperial Oil Com Npv Isin #ca4530384086 Sedol #2454241 Imo (IMO) 0.0 $25k 366.00 68.30
Energy Recovery Incorporated Erii (ERII) 0.0 $25k 1.9k 13.29
Diamondback Energy Inc Com Usd0.01 Fang (FANG) 0.0 $24k 122.00 200.19
Renasant Corp RNST (RNST) 0.0 $24k 798.00 30.54
Starbucks Corp Com Usd0.001 Sbux (SBUX) 0.0 $24k 310.00 77.85
Mitsubishi Ufj Financial Group Inc Spon Ads Each Rep 1 Ord Mufg (MUFG) 0.0 $24k 2.2k 10.80
Markel Group MKL (MKL) 0.0 $24k 15.00 1575.67
Norwegian Cruise Line Hldg NCLH (NCLH) 0.0 $23k 1.2k 18.79
Dht Holdings Incorporated DHT (DHT) 0.0 $23k 2.0k 11.57
Vanguard Developed Markets Index Admiral VTMGX (VTMGX) 0.0 $23k 1.5k 15.84
The Cigna Group Ci (CI) 0.0 $23k 70.00 330.17
Bhp Group Ltd Spon Ads Each Rep 2 Ord BHP (BHP) 0.0 $23k 398.00 57.09
Heron Therapeutics Incorporated HRTX (HRTX) 0.0 $23k 6.4k 3.50
Dr Horton Inc Com Stk Usd0.01 Dhi (DHI) 0.0 $22k 159.00 140.93
Franklin Resources Incorporated Ben (BEN) 0.0 $22k 1.0k 22.35
Marsh &mclennan Companies Inc Com Usd1.00 MMC (MMC) 0.0 $22k 106.00 210.72
Kraft Heinz Company KHC (KHC) 0.0 $22k 681.00 32.22
Plains All Amern Pipeline L P Unit Ltd Partn Paa (PAA) 0.0 $22k 1.2k 17.86
Garmin Ltd Com Chf10.00 GRMN (GRMN) 0.0 $22k 133.00 162.92
Pnc Financial Services Group Com Usd5 PNC (PNC) 0.0 $22k 139.00 155.62
Rio Tinto Adr Each Rep 1 Ord Rio (RIO) 0.0 $22k 327.00 65.93
American International Group Aig (AIG) 0.0 $22k 289.00 74.24
Honda Motor Co Adr-each Cnv Into 3 Ord HMC (HMC) 0.0 $21k 646.00 32.24
Analog Devices Inc Com Usd0.16 2/3 Adi (ADI) 0.0 $21k 91.00 228.60
Global X Lithium & Battery Tech Etf Lit (LIT) 0.0 $21k 535.00 38.81
American Tower Corp Amt (AMT) 0.0 $21k 106.00 194.32
Sandoz Group Sdzny (SDZNY) 0.0 $21k 566.00 36.21
Xylem Incorporated Xyl (XYL) 0.0 $20k 150.00 135.63
Vaneck Etf Trust Semiconductr Etf SMH (SMH) 0.0 $20k 77.00 261.81
Sofi Technologies Sofi (SOFI) 0.0 $20k 3.0k 6.61
Ross Stores Rost (ROST) 0.0 $20k 138.00 145.32
Take-two Interactive Software Ttwo (TTWO) 0.0 $20k 128.00 155.49
Goldman Sachs Bank USA Gsbis 0.0 $20k 20k 1.00
Haleon Plc Spon Ads Each Rep 2 Ord HLN (HLN) 0.0 $20k 2.4k 8.26
Vanguard Value Index Adm Vviax (VVIAX) 0.0 $20k 315.00 62.61
Keurig Dr Pepper KDP (KDP) 0.0 $20k 589.00 33.40
BankUnited 1bnkun 0.0 $19k 19k 1.00
Host Hotels &resorts HST (HST) 0.0 $19k 1.1k 17.98
Norfolk Southn Corp NSC (NSC) 0.0 $19k 89.00 214.69
National Grid Spon Adr Each Rep 5 Ord Shs Post Splt NGG (NGG) 0.0 $19k 336.00 56.80
Barclays Plc Adr-each Cv Into 4 Ord Stk Gbp0.25 Jpm BCS (BCS) 0.0 $19k 1.8k 10.71
Dollar Gen Corp DG (DG) 0.0 $19k 143.00 132.23
Nokia Oyj Adr Each Repr 1 Ord Nok (NOK) 0.0 $19k 5.0k 3.78
Medtronic MDT (MDT) 0.0 $19k 240.00 78.71
Boston Scientific Corp BSX (BSX) 0.0 $18k 239.00 77.01
Intuit Intu (INTU) 0.0 $18k 28.00 655.68
Aon Plc Shs Cl A Com Usd0.01 Aon (AON) 0.0 $18k 62.00 293.58
Wabtec Wab (WAB) 0.0 $18k 115.00 158.05
Marriott International Inc Com Usd0.01 Class A Mar (MAR) 0.0 $18k 75.00 241.77
Texas Instruments Inc Com Usd1.00 TXN (TXN) 0.0 $18k 92.00 194.53
Lennar Corp Com Usd0.10 Class A Len (LEN) 0.0 $18k 119.00 149.87
Paccar Inc Com Usd1.00 Pcar (PCAR) 0.0 $18k 173.00 102.94
Ulta Beauty Incorporated Ulta (ULTA) 0.0 $18k 46.00 385.87
Global X Fds Us Infr Dev Etf Pave (PAVE) 0.0 $18k 478.00 37.02
Kroger Co Com Usd1.00 KR (KR) 0.0 $18k 350.00 49.87
Banco Santander San (SAN) 0.0 $17k 3.8k 4.63
Mgm Resorts International Com Usd0.01 MGM (MGM) 0.0 $17k 390.00 44.44
Uber Technologies Uber (UBER) 0.0 $17k 234.00 72.68
Ryanair Holdings Plc Ads Each Repr 5 Ord Eur0.012 Post Rev Sp Ryaay (RYAAY) 0.0 $17k 145.00 116.44
Cadence Design Systems Inc Com Usd0.01 CDNS (CDNS) 0.0 $17k 54.00 307.76
Teleflex Incorporated TFX (TFX) 0.0 $17k 79.00 210.33
Verve Therapeutics Verv (VERV) 0.0 $16k 3.4k 4.88
Walgreens Boots Alliance Wba 0.0 $16k 1.3k 12.10
Anheuser-busch Inbev Sa/nv Adr Eah Rep 1 Ord Bud (BUD) 0.0 $16k 277.00 58.15
Vanguard Global Equity Inv Vhgex (VHGEX) 0.0 $16k 447.00 35.50
Pulte Group Inc Com Usd0.01 PHM (PHM) 0.0 $16k 143.00 110.10
Koninklijke Philips N V Ny Regis PHG (PHG) 0.0 $16k 619.00 25.20
Allete Incorporated Ale (ALE) 0.0 $16k 250.00 62.35
General Mills Inc Com Usd0.10 Gis (GIS) 0.0 $15k 243.00 63.26
Citigroup C (C) 0.0 $15k 241.00 63.46
Martin Marietta Materials Inc Com Usd0.01 MLM (MLM) 0.0 $15k 28.00 541.79
Electronic Arts Ea (EA) 0.0 $15k 108.00 139.36
Sumitomo Mit Adr Rep 1/5th Of Ord SMFG (SMFG) 0.0 $15k 1.1k 13.41
Equinor Asa Spon Adr Each Rep 1 Ord Eqnr (EQNR) 0.0 $15k 522.00 28.56
Prologis Incorporated. Reit PLD (PLD) 0.0 $15k 131.00 112.31
Sony Group Corporation Spon Ads Each Repr 1 Ord Sony (SONY) 0.0 $15k 173.00 84.96
Ameriprise Financial Inc Com Usd0.01 Amp (AMP) 0.0 $15k 34.00 427.18
Morgan Stanley Com Usd0.01 MS (MS) 0.0 $15k 149.00 97.19
Te Connectivity Ltd Com Chf0.57 Tel 0.0 $14k 95.00 150.43
Veralto Corp Vlto (VLTO) 0.0 $14k 149.00 95.47
Paypal Hldgs Pypl (PYPL) 0.0 $14k 244.00 58.03
Global-e Online Glbe (GLBE) 0.0 $14k 387.00 36.27
Lamb Weston Hldgs LW (LW) 0.0 $14k 166.00 84.08
Manulife Financial Corp Com Npv Isin #ca56501r1064 Sedol #2492519 MFC (MFC) 0.0 $14k 515.00 26.62
Ametek Ame (AME) 0.0 $14k 82.00 166.71
Steris Plc Ord Usd0.001 Ste (STE) 0.0 $13k 61.00 219.54
Crown Castle Cci (CCI) 0.0 $13k 137.00 97.54
Invesco S&p 500 Low Volatility Etf SPLV (SPLV) 0.0 $13k 203.00 64.95
Hasbro Inc Com Usd0.50 Has (HAS) 0.0 $13k 224.00 58.50
Carnival Corp Com Usd0.01 CCL (CCL) 0.0 $13k 697.00 18.72
Crispr Therapeutics Ag Com Chf0.03 CRSP (CRSP) 0.0 $13k 240.00 54.01
Gilead Sciences Inc Com Usd0.001 Gild (GILD) 0.0 $13k 187.00 68.61
Textron TXT (TXT) 0.0 $13k 149.00 85.86
Dte Energy Dte (DTE) 0.0 $13k 115.00 111.01
General Mtrs GM (GM) 0.0 $13k 270.00 46.46
S&p Global Spgi (SPGI) 0.0 $13k 28.00 446.00
Northern Trust Corp Com Usd1.666 NTRS (NTRS) 0.0 $12k 146.00 84.16
Matson Matx (MATX) 0.0 $12k 93.00 131.00
Keysight Technologies Inc Com Usd0.01 Wd Keys (KEYS) 0.0 $12k 89.00 136.75
Cloudflare Inc Cl A Net (NET) 0.0 $12k 147.00 82.75
Cognizant Technology Solutions Corp Com Cl A Usd0.01 CTSH (CTSH) 0.0 $12k 177.00 68.00
Roku Incorporated Com Class A Roku (ROKU) 0.0 $12k 200.00 59.93
Acuity Brands Ayi (AYI) 0.0 $12k 49.00 241.45
Entergy Corp Etr (ETR) 0.0 $12k 110.00 106.66
Vanguard Short Term Bond Index Fund Admiral Shares N/l Vbirx (VBIRX) 0.0 $12k 1.2k 10.04
Newmont Corp Com Isin #us6516391066 Sedol #bjyktv2 Nem (NEM) 0.0 $12k 279.00 41.87
Eastman Chem Emn (EMN) 0.0 $12k 119.00 97.97
Flex Ltd Com Usd0.01 Flex (FLEX) 0.0 $12k 390.00 29.49
Owens Corning Com Usd0.01 Oc (OC) 0.0 $12k 66.00 173.73
Icici Bank Limited Spon Adr Each Repr 2 Ord Ibn (IBN) 0.0 $11k 397.00 28.81
Archer-daniels-midla Nd Adm (ADM) 0.0 $11k 189.00 60.46
Progressive Corp PGR (PGR) 0.0 $11k 55.00 207.71
D-wave Quantum Incorporated QBTS (QBTS) 0.0 $11k 10k 1.14
Allegion Plc Ord Alle (ALLE) 0.0 $11k 96.00 118.15
Hdfc Bank Ltd Spon Ads Each Rep 3 Ord HDB (HDB) 0.0 $11k 176.00 64.33
Sunoco Sun (SUN) 0.0 $11k 200.00 56.54
Smith &nephew Plc Adr Each Repr 2 Ord SNN (SNN) 0.0 $11k 454.00 24.78
Pdd Holdings Inc American Depositary Shares PDD (PDD) 0.0 $11k 84.00 132.17
Uipath Inc Cl A Path (PATH) 0.0 $11k 875.00 12.68
Weyerhaeuser Co Mtn Be Wy (WY) 0.0 $11k 389.00 28.39
Wynn Resorts Wynn (WYNN) 0.0 $11k 123.00 89.63
Vodafone Group Spon Adr Each Rep 10 Ord Vod (VOD) 0.0 $11k 1.2k 8.87
Nu Holdings Ltd Usd0.000006666666 Class A Nu (NU) 0.0 $11k 850.00 12.88
Deutsche Bank DB (DB) 0.0 $11k 685.00 15.94
Consolidated Edison Inc Com Usd0.10 Ed (ED) 0.0 $11k 122.00 89.42
Takeda Pharmaceutical Co Ltd Spon Ads Each Rep 0.5 Ord Tak (TAK) 0.0 $11k 839.00 12.94
Ingersoll Rand Ir (IR) 0.0 $11k 119.00 90.85
Atkore Inc Com Usd0.01 Atkr (ATKR) 0.0 $11k 79.00 134.90
Marathon Petroleum Corp Com Usd0.01 MPC (MPC) 0.0 $11k 61.00 173.48
Repay Hldgs Corporation Com Class A Rpay (RPAY) 0.0 $11k 1.0k 10.56
Irhythm Technologies Incorporated Irtc (IRTC) 0.0 $10k 95.00 107.64
Colgate-palmolive Co Com Usd1.00 CL (CL) 0.0 $10k 105.00 97.04
Twist Bioscience Corp TWST (TWST) 0.0 $10k 206.00 49.28
Match Group MTCH (MTCH) 0.0 $10k 333.00 30.38
T-mobile Us Tmus (TMUS) 0.0 $10k 57.00 176.18
Constellation Energy Corp Ceg (CEG) 0.0 $10k 50.00 200.28
Trimble TRMB (TRMB) 0.0 $9.9k 177.00 55.92
Ge Healthcare Technologies Gehc (GEHC) 0.0 $9.7k 125.00 77.45
Stmicroelectronics Spon Adr Each Rep 1 Ord STM (STM) 0.0 $9.7k 246.00 39.28
Capital One Financial Corp Com Usd0.01 Cof (COF) 0.0 $9.6k 70.00 137.79
Transunion Tru (TRU) 0.0 $9.6k 129.00 74.16
Yum China Holdings Yumc (YUMC) 0.0 $9.6k 310.00 30.84
Vanguard Long-term Investment-grade Inv Vwesx (VWESX) 0.0 $9.4k 1.2k 7.66
Humana Hum (HUM) 0.0 $9.3k 25.00 373.64
Fortive Corp FTV (FTV) 0.0 $9.3k 125.00 74.10
Hartford Financial Services Grp Inc Com Usd0.01 Hig (HIG) 0.0 $9.3k 92.00 100.54
Parker-hannifin Corp PH (PH) 0.0 $9.1k 18.00 505.83
Autodesk Adsk (ADSK) 0.0 $8.9k 36.00 247.44
American Elec Pwr Aep (AEP) 0.0 $8.8k 100.00 88.10
Inventrust Pptys Corp Ivt (IVT) 0.0 $8.8k 355.00 24.76
Allison Transmission Holdings Alsn (ALSN) 0.0 $8.7k 114.00 75.90
Johnson Controls International Plc Com Usd1.00 Jci (JCI) 0.0 $8.6k 130.00 66.47
Altair Engr Inc Com Cl A Altr (ALTR) 0.0 $8.5k 87.00 98.08
Affinity Bancshares Afbi (AFBI) 0.0 $8.5k 400.00 21.20
Becton Dickinson &co Com Usd1.00 BDX (BDX) 0.0 $8.4k 36.00 233.67
Enphase Energy Incorporated Enph (ENPH) 0.0 $8.3k 83.00 99.71
Hologic Holx (HOLX) 0.0 $8.2k 110.00 74.25
Truist Bank 1SNLB 0.0 $8.2k 8.2k 1.00
Regency Centers Corp Com Usd0.01 Reg (REG) 0.0 $8.1k 131.00 62.20
Echostar Corporation Class A Sats (SATS) 0.0 $8.1k 455.00 17.81
Snap-on Sna (SNA) 0.0 $8.1k 31.00 261.39
Vanguard Emerging Mkts Stock Idx Adm Vemax (VEMAX) 0.0 $8.0k 220.00 36.57
Booking Holdings BKNG (BKNG) 0.0 $7.9k 2.00 3962.00
Idex Corp Com Usd0.01 Iex (IEX) 0.0 $7.8k 39.00 201.21
Schwab Us Dividend Equity Etf SCHD (SCHD) 0.0 $7.8k 100.00 77.76
Moderna Mrna (MRNA) 0.0 $7.7k 65.00 118.75
Hyatt Hotels Corp H (H) 0.0 $7.6k 50.00 151.92
Nvr Inc Com Usd0.01 NVR (NVR) 0.0 $7.6k 1.00 7589.00
Gaming & Leisure P Com Usd0.01 Glpi (GLPI) 0.0 $7.6k 167.00 45.21
Iron Mtn Inc Del Irm (IRM) 0.0 $7.5k 84.00 89.62
Hess Corporation Com Usd1.00 Hes (HES) 0.0 $7.4k 50.00 147.96
Invesco Discovery Fund Cl A M/f Opocx (OPOCX) 0.0 $7.4k 78.00 94.71
Sierra Tactical All Asset Instl Sirrx (SIRRX) 0.0 $7.4k 329.00 22.38
Packaging Corp Of America Com Usd0.01 PKG (PKG) 0.0 $7.3k 40.00 182.55
Vanguard Whitehall Fds High Div Yld Vym (VYM) 0.0 $7.3k 61.00 119.48
Cardinal Health Cah (CAH) 0.0 $7.3k 74.00 98.32
Fifth Third Bancorp Fitb (FITB) 0.0 $7.3k 199.00 36.49
Best Buy Co Inc Com Usd0.10 Bby (BBY) 0.0 $7.2k 86.00 84.29
Snap Incorporated Class A Snap (SNAP) 0.0 $7.2k 435.00 16.61
Flowserve Corporation FLS (FLS) 0.0 $7.2k 150.00 48.10
Essential Pptys Rlty Tr Eprt (EPRT) 0.0 $7.2k 259.00 27.71
Vici Pptys Vici (VICI) 0.0 $7.2k 250.00 28.64
Howmet Aerospace HWM (HWM) 0.0 $7.1k 92.00 77.63
Mid-amer Apt Cmntys Maa (MAA) 0.0 $7.1k 50.00 142.62
Builders Firstsource BLDR (BLDR) 0.0 $7.1k 51.00 138.41
Arm Holdings Arm (ARM) 0.0 $7.0k 43.00 163.63
Keycorp Key (KEY) 0.0 $6.9k 488.00 14.21
Schwab Charles Corp SCHW (SCHW) 0.0 $6.9k 94.00 73.69
Suncor Energy Inc New Com Isin #ca8672241079 Sedol #b3nb1p2 Su (SU) 0.0 $6.9k 181.00 38.10
Logitech International Sa Logi (LOGI) 0.0 $6.9k 71.00 96.87
Interpublic Group Cos Inc Com Usd0.10 Ipg (IPG) 0.0 $6.8k 233.00 29.14
Intercontinental Hotels Group Spon Ads Each Repr 1 Ord Ihg (IHG) 0.0 $6.8k 64.00 105.95
Cbre Group Inc Com Usd0.01 Class A Cbre (CBRE) 0.0 $6.8k 76.00 89.11
Nxp Semiconductors Nv Nxpi (NXPI) 0.0 $6.8k 25.00 270.72
Expeditors International Of Washington Expd (EXPD) 0.0 $6.7k 54.00 124.80
Sempra Sre (SRE) 0.0 $6.7k 88.00 76.06
Bill Holdings Bill (BILL) 0.0 $6.7k 127.00 52.62
Fomento Economico Mexicano Sab De C Spon Adr Rp 10 Uts FMX (FMX) 0.0 $6.7k 62.00 107.65
Natwest Group Plc Spon Adr Each Repr 2 Ord NWG (NWG) 0.0 $6.6k 824.00 8.03
Crescent Energy Company Cl A Crgy (CRGY) 0.0 $6.6k 556.00 11.84
Generac Hldgs Incorporated GNRC (GNRC) 0.0 $6.5k 49.00 132.22
Check Point Software Technologies CHKP (CHKP) 0.0 $6.4k 39.00 165.00
Eog Resources Eog (EOG) 0.0 $6.4k 51.00 125.86
Ishares Trust Msci Emg Mkts Etf Usd Dis Eem (EEM) 0.0 $6.4k 150.00 42.59
Arch Capital Group Com Stk Usd0.01 Acgl (ACGL) 0.0 $6.3k 62.00 100.89
Energy Transfer Et (ET) 0.0 $6.2k 384.00 16.22
Crh Ord Eur 0.32 CRH (CRH) 0.0 $6.2k 83.00 74.98
Mueller Water Products Mwa (MWA) 0.0 $6.2k 345.00 17.92
Axon Enterprise Incorporated Axon (AXON) 0.0 $6.2k 21.00 294.24
Ladder Cap Corp Cl A Ladr (LADR) 0.0 $6.2k 546.00 11.29
Fulton Financial Corp Fult (FULT) 0.0 $6.1k 362.00 16.98
Avantor Avtr (AVTR) 0.0 $6.1k 287.00 21.20
Borg Warner Inc Com Usd0.01 Bwa (BWA) 0.0 $6.1k 188.00 32.24
Liberty Energy Inc Com Usd0.01 Cl A LBRT (LBRT) 0.0 $6.0k 289.00 20.89
Canon Incorporated Cajpy (CAJPY) 0.0 $6.0k 223.00 27.07
Rivian Automotive Inc Com Cl A Rivn (RIVN) 0.0 $5.9k 440.00 13.43
Orix Corporation Spon Adr Each Rep 5 Ord Npv Cit Ix (IX) 0.0 $5.9k 53.00 111.30
Sierra Tactical Core Income Instl Ssirx (SSIRX) 0.0 $5.8k 293.00 19.80
Cheniere Energy Inc Com Usd0.003 LNG (LNG) 0.0 $5.8k 33.00 174.82
Centene Corp CNC (CNC) 0.0 $5.8k 87.00 66.30
Doordash Inc Cl A Dash (DASH) 0.0 $5.8k 53.00 108.77
Centerpoint Energy Inc Com Stk Usd0.01 CNP (CNP) 0.0 $5.7k 184.00 30.98
Tempur Sealy International TPX (SGI) 0.0 $5.6k 119.00 47.34
Discover Financial Services DFS 0.0 $5.6k 43.00 130.81
Cintas Corp Ctas (CTAS) 0.0 $5.6k 8.00 700.25
Dover Corp Com Usd1.00 Dov (DOV) 0.0 $5.6k 31.00 180.45
Employers Hldgs Eig (EIG) 0.0 $5.5k 130.00 42.63
Honeywell International Inc Com Usd1 Hon (HON) 0.0 $5.5k 26.00 212.58
Wp Carey WPC (WPC) 0.0 $5.5k 100.00 55.05
Onemain Hldgs Omf (OMF) 0.0 $5.5k 113.00 48.49
Teva Pharmaceutical Industries Spon Ads Each Rep 1 Ord Teva (TEVA) 0.0 $5.5k 336.00 16.25
Rayonier Advanced Matls Incorporated Ryam (RYAM) 0.0 $5.4k 1.0k 5.44
Ferguson Plc Ord Gbp0.10 Ferg 0.0 $5.4k 28.00 193.64
Renaissancere Hldgs RNR (RNR) 0.0 $5.4k 24.00 223.50
Ball Corp Ball (BALL) 0.0 $5.3k 89.00 60.02
Quest Diagnostics Inc Com Usd0.01 DGX (DGX) 0.0 $5.3k 39.00 136.87
Sunrun Run (RUN) 0.0 $5.3k 450.00 11.86
Quanta Services Com Usd0.00001 PWR (PWR) 0.0 $5.3k 21.00 254.10
Alstom Alsmy (ALSMY) 0.0 $5.3k 3.2k 1.68
Clean Energy Fuels Corporation Clne (CLNE) 0.0 $5.3k 2.0k 2.67
Criteo Adr Rep Ord Crto (CRTO) 0.0 $5.3k 140.00 37.72
Regeneron Pharmaceuticals Regn (REGN) 0.0 $5.3k 5.00 1051.00
Valero Energy Corp Vlo (VLO) 0.0 $5.2k 33.00 156.76
Rpm International RPM (RPM) 0.0 $5.2k 48.00 107.69
Graco GGG (GGG) 0.0 $5.2k 65.00 79.28
Genpact Limited Com Stk Usd0.01 G (G) 0.0 $5.2k 160.00 32.19
Jabil JBL (JBL) 0.0 $5.1k 47.00 108.79
Innoviva Inva (INVA) 0.0 $5.1k 311.00 16.40
Wake Cnty Nc Hosp Rev, Hosp Sys Rev Bds, Wake Cnty Hosp Sys WNC26 0.0 $5.1k 5.0k 1.02
Omnicom Group Inc Com Usd0.15 Omc (OMC) 0.0 $5.0k 56.00 89.70
Alcon Alc (ALC) 0.0 $5.0k 56.00 89.07
Allstate Corp Com Usd0.01 All (ALL) 0.0 $5.0k 31.00 160.45
Penn Entertainment Incorporated Penn (PENN) 0.0 $5.0k 257.00 19.35
Apple Hospitality Reit Aple (APLE) 0.0 $5.0k 341.00 14.54
Gamestop Corporation New Class A Gme (GME) 0.0 $4.9k 200.00 24.69
Hewlett Packard Enterprise Hpe (HPE) 0.0 $4.9k 233.00 21.17
Nrg Energy NRG (NRG) 0.0 $4.9k 63.00 77.86
Gfl Environmental Inc. Com Npv Sub Vtg Shs Isin #ca36168q1046 Sedol #bkdt649 GFL (GFL) 0.0 $4.9k 126.00 38.93
Ovintiv Inc Com Isin #us69047q1022 Sedol #bl3grc2 Ovv (OVV) 0.0 $4.9k 104.00 46.87
Masco Corp Com Usd1.00 Mas (MAS) 0.0 $4.9k 73.00 66.67
Lkq Corp LKQ (LKQ) 0.0 $4.9k 117.00 41.59
Lululemon Athletica Inc Com Usd0.005 Lulu (LULU) 0.0 $4.8k 16.00 302.94
Fortinet Inc Com Usd0.001 FTNT (FTNT) 0.0 $4.8k 80.00 60.27
Kenvue Kvue (KVUE) 0.0 $4.8k 265.00 18.18
Nucor Corp Com Usd0.40 Nue (NUE) 0.0 $4.7k 30.00 158.07
Sunpower Corporation SPWR (SPWRQ) 0.0 $4.7k 1.6k 2.96
Ziff Davis ZD (ZD) 0.0 $4.7k 86.00 55.05
Lloyds Banking Group Adr 4 Ord Lyg (LYG) 0.0 $4.7k 1.7k 2.73
Tenaris S.a. Spons Ads Each Rep 2 Ord TS (TS) 0.0 $4.7k 155.00 30.52
Warner Bros Discovery Incorporated Com Ser A WBD (WBD) 0.0 $4.7k 632.00 7.44
Iac Iac (IAC) 0.0 $4.7k 100.00 46.85
Thor Industries Tho (THO) 0.0 $4.7k 50.00 93.46
Editas Medicine Incorpor Edit (EDIT) 0.0 $4.7k 1.0k 4.67
Toast Inc Cl A Tost (TOST) 0.0 $4.6k 180.00 25.77
Proto Labs Inc Com Usd0.001 PRLB (PRLB) 0.0 $4.6k 149.00 30.89
Qiagen Nv Ord Eur0.01 Qgen 0.0 $4.6k 112.00 41.09
Fidelity Natl Information Services Com Usd0.01 Fis (FIS) 0.0 $4.6k 61.00 75.36
Sea Limited Ads Each Rep One Class A Ord Se (SE) 0.0 $4.6k 64.00 71.42
Equinix Eqix (EQIX) 0.0 $4.5k 6.00 756.67
Sierra Tactical Risk Spectrum 50 Ins SRFJX (SRFJX) 0.0 $4.4k 185.00 24.03
Brunswick Corp BC (BC) 0.0 $4.4k 61.00 72.77
Cerus Corp Cers (CERS) 0.0 $4.4k 2.5k 1.76
Kimberly-clark Corp KMB (KMB) 0.0 $4.4k 32.00 137.22
Dynatrace DT (DT) 0.0 $4.4k 98.00 44.74
Eni E (E) 0.0 $4.4k 142.00 30.79
Sierra Tactical Bond Instl STBJX (STBJX) 0.0 $4.4k 168.00 25.97
Halliburton Co Com Usd2.50 Hal (HAL) 0.0 $4.3k 128.00 33.78
Caci International Incorporated Class A Caci (CACI) 0.0 $4.3k 10.00 430.10
Woodside Energy Group Ltd Spon Adr Each Rep 1 Ord WDS (WDS) 0.0 $4.2k 225.00 18.81
Everi Hldgs Incorporated Evri (EVRI) 0.0 $4.2k 500.00 8.40
Sprouts Farmers Market SFM (SFM) 0.0 $4.2k 50.00 83.67
Greystone Housing Imp Ghi (GHI) 0.0 $4.1k 275.00 14.81
Encore Wire Corp Wire (WIRE) 0.0 $4.1k 14.00 289.86
On Semiconductor Corp Com Usd0.01 On (ON) 0.0 $4.0k 59.00 68.54
Axonics Axnx (AXNX) 0.0 $4.0k 60.00 67.23
Coca-cola Europacific Partners Com Eur0.01 Ccep (CCEP) 0.0 $4.0k 55.00 72.87
Beam Therapeutics Beam (BEAM) 0.0 $4.0k 170.00 23.43
Broadridge Financial Solution Inc Com Usd0.01 BR (BR) 0.0 $3.9k 20.00 197.00
Genmab As Spon Ads Each Rep 0.1 Ord Gmab (GMAB) 0.0 $3.9k 156.00 25.13
Synchrony Financial Syf (SYF) 0.0 $3.9k 83.00 47.19
Loews Corp Com Usd0.01 L (L) 0.0 $3.9k 52.00 74.73
Banc Of California Banc (BANC) 0.0 $3.8k 301.00 12.78
Everest Group Ltd Com Stk Usd0.01 Eg (EG) 0.0 $3.8k 10.00 381.00
Td Synnex Corporation SNX (SNX) 0.0 $3.8k 33.00 115.12
Nice Ltd Adr-each Cnv Into 1 Ord Ils1 Nice (NICE) 0.0 $3.8k 22.00 171.95
Invesco Ivz (IVZ) 0.0 $3.7k 249.00 14.96
Reliance RS (RS) 0.0 $3.7k 13.00 285.62
Ishares Tr Ishares Semicdtr Soxx (SOXX) 0.0 $3.7k 15.00 246.60
Fluence Energy Inc Com Cl A FLNC (FLNC) 0.0 $3.7k 213.00 17.34
Ashland Ash (ASH) 0.0 $3.7k 39.00 94.49
Macy S Inc Com Usd0.01 M (M) 0.0 $3.6k 190.00 19.20
Schneider National Inc Cl B SNDR (SNDR) 0.0 $3.6k 151.00 24.16
Celanese Corp Del Ce (CE) 0.0 $3.6k 27.00 134.89
Seagate Technology Hldgs Pub Ltd Co Seagate Technology Holdings Plc Ordinary Shares Isin #ie00bkvd2n.. (STX) 0.0 $3.5k 34.00 103.26
Ecolab Ecl (ECL) 0.0 $3.5k 15.00 232.87
Matterport Inc Com Cl A MTTR 0.0 $3.5k 780.00 4.47
Insight Enterprises Nsit (NSIT) 0.0 $3.4k 17.00 198.35
Cummins Cmi (CMI) 0.0 $3.3k 12.00 276.92
Public Svc Enterprise Grp Peg (PEG) 0.0 $3.3k 45.00 73.71
Tractor Supply Tsco (TSCO) 0.0 $3.2k 12.00 270.00
Harley Davidson Com Usd0.01 Hog (HOG) 0.0 $3.2k 96.00 33.54
Silgan Hldgs SLGN (SLGN) 0.0 $3.2k 76.00 42.33
Pacira Biosciences PCRX (PCRX) 0.0 $3.2k 112.00 28.61
Zoom Video Communications Inc Cl A ZM (ZM) 0.0 $3.2k 54.00 59.19
Atlassian Corporation Cl A Team (TEAM) 0.0 $3.2k 18.00 176.86
Invesco Senior Loan Etf BKLN (BKLN) 0.0 $3.2k 150.00 21.04
Marathon Oil Corp Mro (MRO) 0.0 $3.2k 110.00 28.67
Onto Innovation Onto (ONTO) 0.0 $3.1k 14.00 219.57
Stryker Corporation Syk (SYK) 0.0 $3.1k 9.00 340.22
Science Applications Intl Corp Saic (SAIC) 0.0 $3.1k 26.00 117.54
Carnival Adr Rep 1 Ord Cuk (CUK) 0.0 $3.0k 175.00 17.22
Mongodb Inc Cl A MDB (MDB) 0.0 $3.0k 12.00 250.00
Floor &decor Hldgs Inc Cl A FND (FND) 0.0 $3.0k 30.00 99.40
Vanguard Short Term Investment Grade Fund Investors Cl N/l VFSTX (VFSTX) 0.0 $3.0k 293.00 10.18
Synopsys SNPS (SNPS) 0.0 $3.0k 5.00 595.00
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr VTV (VTV) 0.0 $3.0k 18.00 164.72
Landstar System Inc Com Usd0.01 LSTR (LSTR) 0.0 $3.0k 16.00 184.50
Telefonica Sa Spon Adr Each Rep 1 Ord Tef (TEF) 0.0 $2.9k 698.00 4.21
Leidos Holdings Ldos (LDOS) 0.0 $2.9k 20.00 145.90
Equifax Inc Com Usd1.25 Efx (EFX) 0.0 $2.9k 12.00 242.50
State Street Corp STT (STT) 0.0 $2.9k 39.00 74.00
Main Thematic Innovationetf Tmat (TMAT) 0.0 $2.9k 166.00 17.20
Chord Energy Corporation CHRD (CHRD) 0.0 $2.9k 17.00 167.71
Air Products And Chemicals Apd (APD) 0.0 $2.8k 11.00 258.09
Dexcom DXCM (DXCM) 0.0 $2.8k 25.00 113.40
Miller Howard High Incom Hie (HIE) 0.0 $2.8k 250.00 11.21
Monster Beverage Corp MNST (MNST) 0.0 $2.8k 56.00 49.95
Lennar Corp Com Usd0.10 Class B Lenb (LEN.B) 0.0 $2.8k 20.00 139.45
Caretrust Reit Incorporated Reit Ctre (CTRE) 0.0 $2.7k 109.00 25.10
Ing Groep Ing (ING) 0.0 $2.7k 156.00 17.14
Diageo Adr Each Repr 4 Ord Gbx28.935185 Deo (DEO) 0.0 $2.6k 21.00 126.10
Icl Group Icl (ICL) 0.0 $2.6k 614.00 4.28
Ishares Core Conservative Allocation Etf Aok (AOK) 0.0 $2.6k 71.00 36.99
Abrdn World Healthcare C THW (THW) 0.0 $2.6k 200.00 13.13
Futu Holdings Limited Spon Ads Each Rep 8 Ord Shs Cl A Futu (FUTU) 0.0 $2.6k 39.00 65.62
Autonation Inc Com Usd0.01 An (AN) 0.0 $2.6k 16.00 159.38
West Fraser Timber Company WFG (WFG) 0.0 $2.5k 33.00 76.88
Ngl Energy Partners Lp Com Unit Repst NGL (NGL) 0.0 $2.5k 500.00 5.06
Diodes Diod (DIOD) 0.0 $2.5k 35.00 71.94
Ensign Group Ensg (ENSG) 0.0 $2.5k 20.00 123.70
Pg&e Corp PCG (PCG) 0.0 $2.5k 141.00 17.46
Curtiss-wright Corp CW (CW) 0.0 $2.4k 9.00 271.00
Exelon Corp Exc (EXC) 0.0 $2.4k 70.00 34.61
Ameren Corporation Aee (AEE) 0.0 $2.4k 34.00 71.12
Levi Strauss &co New Cl A Com Stk Levi (LEVI) 0.0 $2.4k 125.00 19.28
Grand Canyon Education Lope (LOPE) 0.0 $2.4k 17.00 139.88
Huron Consulting Group Hurn (HURN) 0.0 $2.4k 24.00 98.50
Willis Towers Watson Plc Com Usd0.000304635 WTW (WTW) 0.0 $2.4k 9.00 262.11
Ishares Bitcoin Tr Ibit (IBIT) 0.0 $2.4k 69.00 34.15
Nextracker Incorporated Class A NXT (NXT) 0.0 $2.3k 50.00 46.88
Block Inc Cl A SQ (XYZ) 0.0 $2.3k 36.00 64.50
Ventas VTR (VTR) 0.0 $2.3k 45.00 51.27
Repligen Corp Rgen (RGEN) 0.0 $2.3k 18.00 126.06
Ppl Corp Com Usd0.01 PPL (PPL) 0.0 $2.3k 82.00 27.65
Rush Enterprises Rusha (RUSHA) 0.0 $2.3k 54.00 41.87
Janus Henderson Global Equity Income A Hfqax (HFQAX) 0.0 $2.3k 368.00 6.14
Apollo Global Mgmt Apo (APO) 0.0 $2.2k 19.00 118.05
Lyft Inc Cl A Lyft (LYFT) 0.0 $2.2k 158.00 14.10
Murphy Oil Corp Com Usd1.00 Mur (MUR) 0.0 $2.2k 54.00 41.24
Wyndham Hotels &resorts WH (WH) 0.0 $2.2k 30.00 74.00
Blckrck Utltes Infra Pwr Bui (BUI) 0.0 $2.2k 100.00 22.15
Middleby Corp Com Usd0.01 Midd (MIDD) 0.0 $2.2k 18.00 122.61
North European Oil Rty Tr Sh Ben Int NRT (NRT) 0.0 $2.2k 342.00 6.41
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Baba (BABA) 0.0 $2.2k 30.00 73.03
Hilton Worldwide Hldgs HLT (HLT) 0.0 $2.2k 10.00 218.20
Tapestry TPR (TPR) 0.0 $2.2k 51.00 42.78
Robert Half Inc Com Usd0.001 Rhi (RHI) 0.0 $2.2k 34.00 63.97
Clearfield Incorporated CLFD (CLFD) 0.0 $2.1k 55.00 38.56
Main Buywrite Etf Buyw (BUYW) 0.0 $2.1k 154.00 13.72
Credicorp Com Stk Usd5 Bap (BAP) 0.0 $2.1k 13.00 161.31
Biontech Se Spon Ads Each Rep 1 Ord BNTX (BNTX) 0.0 $2.1k 26.00 80.35
Viatris VTRS (VTRS) 0.0 $2.1k 185.00 11.29
Penske Automotive Group Pag (PAG) 0.0 $2.1k 14.00 149.00
Beacon Roofing Supply Becn (BECN) 0.0 $2.1k 23.00 90.52
Proshares Short Russell 2000 Etf RWM (RWM) 0.0 $2.1k 100.00 20.81
Davita Dva (DVA) 0.0 $2.1k 15.00 138.60
Fresenius Medical Care Ag Spon Adr-each Rep 0.5 FMS (FMS) 0.0 $2.0k 107.00 19.09
HP HPQ (HPQ) 0.0 $2.0k 58.00 35.02
Stifel Financial Corp SF (SF) 0.0 $2.0k 24.00 84.17
Canadian Natl Ry Co Com Isin #ca1363751027 Sedol #2180632 Cni (CNI) 0.0 $2.0k 17.00 118.12
Barrick Gold Corp F Gold (GOLD) 0.0 $2.0k 120.00 16.68
Darden Restaurants Dri (DRI) 0.0 $2.0k 13.00 151.31
Edison International Eix (EIX) 0.0 $1.9k 27.00 71.81
Mueller Industries Mli (MLI) 0.0 $1.9k 34.00 56.94
Commercial Metals CMC (CMC) 0.0 $1.9k 35.00 55.00
Artivion Incorporated Aort (AORT) 0.0 $1.9k 75.00 25.65
Zoetis ZTS (ZTS) 0.0 $1.9k 11.00 173.36
Endava Plc Ads Dava (DAVA) 0.0 $1.9k 65.00 29.25
Nomura Holdings Adr Reptg One Ord NMR (NMR) 0.0 $1.9k 327.00 5.78
Bank Of New York Mellon Corp Com Usd0.01 BK (BK) 0.0 $1.9k 31.00 59.90
Wk Kellogg Company KLG 0.0 $1.8k 111.00 16.46
Blackrock Etf Trust Ii Flexible Income Binc (BINC) 0.0 $1.8k 35.00 52.20
Lyondellbasell Industries N V Com Eur0.04 Class A Lyb (LYB) 0.0 $1.8k 19.00 95.68
Jpmorgan Growth Advantage R6 JGVVX (JGVVX) 0.0 $1.8k 43.00 41.81
Group 1 Automotive Gpi (GPI) 0.0 $1.8k 6.00 297.33
Coinbase Global Inc Com Cl A Coin (COIN) 0.0 $1.8k 8.00 222.25
Dillard S DDS (DDS) 0.0 $1.8k 4.00 440.50
Telkom Indonesia TLK (TLK) 0.0 $1.8k 94.00 18.70
Waste Management WM (WM) 0.0 $1.7k 8.00 213.38
Barclays Bank Delaware 1BLKC 0.0 $1.7k 1.7k 1.00
Arrow Electronics Inc Com Usd1 Arw (ARW) 0.0 $1.7k 14.00 120.79
Galapagos Adr Rep Ord GLPG (GLPG) 0.0 $1.7k 68.00 24.78
Digital Realty Trust DLR (DLR) 0.0 $1.7k 11.00 152.09
Devon Energy Corp DVN (DVN) 0.0 $1.7k 35.00 47.40
Tetra Tech Ttek (TTEK) 0.0 $1.7k 8.00 206.25
Mercadolibre Inc Com Usd0.001 Meli (MELI) 0.0 $1.6k 1.00 1643.00
Smucker J M SJM (SJM) 0.0 $1.6k 15.00 109.07
Jackson Financial Inc Com Cl A JXN (JXN) 0.0 $1.6k 22.00 74.27
Zimmer Biomet Holdings ZBH (ZBH) 0.0 $1.6k 15.00 108.53
Uniti Group Incorporated Reit Unit 0.0 $1.6k 554.00 2.92
Artisan Partners Asset Management Apam (APAM) 0.0 $1.6k 39.00 41.28
First Majestic Silver Corporation Ag (AG) 0.0 $1.6k 271.00 5.92
Aar Corp Air (AIR) 0.0 $1.6k 22.00 72.68
Copart Inc Com Usd0.0001 CPRT (CPRT) 0.0 $1.6k 29.00 54.17
Apogee Enterprises Apog (APOG) 0.0 $1.6k 25.00 62.84
Constellation Brands Inc Com Usd0.01 Class A STZ (STZ) 0.0 $1.5k 6.00 257.33
Thornburg Investment Income Builder I Tibix (TIBIX) 0.0 $1.5k 60.00 25.72
Ambev Sa Spon Adr Each Rep 1 Ord Abev (ABEV) 0.0 $1.5k 751.00 2.05
Jpmorgan Large Cap Growth I Seegx (SEEGX) 0.0 $1.5k 21.00 73.05
Schwab Total Stock Market Index SWTSX (SWTSX) 0.0 $1.5k 17.00 89.94
Vontier Corporation VNT (VNT) 0.0 $1.5k 40.00 38.20
Occidental Pete Corp Oxy (OXY) 0.0 $1.5k 24.00 63.04
Live Nation Entertainment Inc Com Usd0.01 Lyv (LYV) 0.0 $1.5k 16.00 93.75
Arcbest Corp Com Usd0.01 Arcb (ARCB) 0.0 $1.5k 14.00 107.07
Greif Gef (GEF) 0.0 $1.5k 26.00 57.46
Wells Fargo Bank, NA 1wflgo 0.0 $1.5k 1.5k 1.00
Core &main Inc Cl A CNM (CNM) 0.0 $1.5k 30.00 48.93
Sierra Tactical Municipal Institutional Stmex (STMEX) 0.0 $1.4k 56.00 25.88
Advanced Drainage Systems WMS (WMS) 0.0 $1.4k 9.00 160.44
Ionq Incorporated Ionq (IONQ) 0.0 $1.4k 200.00 7.03
Wheels Up Experience Incorporated Com Class A Up (UP) 0.0 $1.4k 737.00 1.89
Biogen Inc Com Usd0.0005 Biib (BIIB) 0.0 $1.4k 6.00 231.83
Amn Healthcare Svcs Amn (AMN) 0.0 $1.4k 27.00 51.22
Fmc Corp FMC (FMC) 0.0 $1.4k 24.00 57.54
Prestige Consmr Healthcare PBH (PBH) 0.0 $1.4k 20.00 68.85
GMS GMS 0.0 $1.4k 17.00 80.59
Sandstorm Gold Ltd F Sand (SAND) 0.0 $1.4k 250.00 5.44
Nexstar Media Group NXST (NXST) 0.0 $1.3k 8.00 166.00
Otter Tail Corp Ottr (OTTR) 0.0 $1.3k 15.00 87.60
Boise Cascade Company Com Usd0.01 BCC (BCC) 0.0 $1.3k 11.00 119.18
Arcelormittal Ny Registry MT (MT) 0.0 $1.3k 57.00 22.93
Mr Cooper Group Coop 0.0 $1.3k 16.00 81.25
Steel Dynamics STLD (STLD) 0.0 $1.3k 10.00 129.50
Xp Inc Com Usd0.00001 Class A XP (XP) 0.0 $1.3k 73.00 17.59
Price T Rowe Groups Com Usd0.20 Trow (TROW) 0.0 $1.3k 11.00 115.27
Bank of New York Mellon 1bnym 0.0 $1.3k 1.3k 1.00
Illumina Inc Com Usd0.01 Ilmn (ILMN) 0.0 $1.3k 12.00 104.42
Medpace Hldgs Medp (MEDP) 0.0 $1.2k 3.00 412.00
Unum Group Unm (UNM) 0.0 $1.2k 24.00 51.12
Celestica Incorporated CLS (CLS) 0.0 $1.2k 21.00 57.33
Orange- Oran (ORANY) 0.0 $1.2k 120.00 9.99
Warrior Met Coal HCC (HCC) 0.0 $1.2k 19.00 62.79
Cme Group Cme (CME) 0.0 $1.2k 6.00 196.67
Tilray Brands Tlry (TLRY) 0.0 $1.2k 700.00 1.66
Xerox Holdings Corporation XRX (XRX) 0.0 $1.2k 100.00 11.62
Neuberger Berman Long Short Instl Nlsix (NLSIX) 0.0 $1.2k 64.00 18.00
Columbia Dividend Income Inst3 Cddyx (CDDYX) 0.0 $1.1k 35.00 32.71
Tower Semiconductor Ltd Ord Ils1 Tsem (TSEM) 0.0 $1.1k 29.00 39.31
Enersys Ens (ENS) 0.0 $1.1k 11.00 103.55
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Vug (VUG) 0.0 $1.1k 3.00 376.67
Veeva Systems Veev (VEEV) 0.0 $1.1k 6.00 183.00
Lucid Group Lcid 0.0 $1.1k 414.00 2.61
Sm Energy SM (SM) 0.0 $1.1k 25.00 43.24
Waystar Hldg Corporation Way (WAY) 0.0 $1.1k 50.00 21.50
Dick S Sporting Goods DKS (DKS) 0.0 $1.1k 5.00 214.80
Caesars Entertainment Incorporated CZR (CZR) 0.0 $1.1k 27.00 39.74
Weis Markets WMK (WMK) 0.0 $1.1k 17.00 62.76
Shoals Technologies Group Incorporated Class A SHLS (SHLS) 0.0 $1.1k 170.00 6.24
Sensata Technologies Holding Plc Com Eur0.01 ST (ST) 0.0 $1.0k 28.00 37.39
Jefferies Finl Group Jef (JEF) 0.0 $1.0k 21.00 49.76
Berkley W R Corp WRB (WRB) 0.0 $1.0k 13.00 78.62
Jhancock Fundamental All Cap Core R6 Jfaix (JFAIX) 0.0 $1.0k 28.00 35.75
Gen Digital Gen (GEN) 0.0 $999.000000 40.00 24.98
Manhattan Associates Manh (MANH) 0.0 $987.000000 4.00 246.75
Welltower Well (WELL) 0.0 $983.999700 9.00 109.33
Dell Technologies Inc Cl C Dell (DELL) 0.0 $964.999700 7.00 137.86
Timken TKR (TKR) 0.0 $962.000400 12.00 80.17
United Therapeutics Corp Uthr (UTHR) 0.0 $956.000100 3.00 318.67
Rubrik Incorporated. Class A RBRK (RBRK) 0.0 $950.001200 31.00 30.65
Entegris Entg (ENTG) 0.0 $948.000200 7.00 135.43
Snowflake Inc Cl A Snow (SNOW) 0.0 $946.000300 7.00 135.14
Murphy Usa Musa (MUSA) 0.0 $939.000000 2.00 469.50
Prudential Financial Pru (PRU) 0.0 $938.000000 8.00 117.25
Kyndryl Hldgs Incorporated KD (KD) 0.0 $921.000500 35.00 26.31
Aptiv Plc Com Usd0.01 Isin #je00b783ty65 Sedol #b783ty6 Aptv 0.0 $914.999800 13.00 70.38
Coty Coty (COTY) 0.0 $912.002000 91.00 10.02
Equity Residential Sbi Usd0.01 Eqr (EQR) 0.0 $901.000100 13.00 69.31
Workday Inc Com Usd0.001 Cl A Wday (WDAY) 0.0 $894.000000 4.00 223.50
Irobot Corporation Irbt (IRBT) 0.0 $892.995600 98.00 9.11
Molina Healthcare Moh (MOH) 0.0 $891.999900 3.00 297.33
Costar Group CSGP (CSGP) 0.0 $890.000400 12.00 74.17
Organon & Company Ogn (OGN) 0.0 $890.001100 43.00 20.70
Taylor Morrison Home Corp TMHC (TMHC) 0.0 $887.000000 16.00 55.44
Estee Lauder Companies Inc Com Usd0.01 Class A El (EL) 0.0 $851.000000 8.00 106.38
Jones Lang Lasalle Inc Com Usd0.01 JLL (JLL) 0.0 $821.000000 4.00 205.25
Hilltop Holdings HTH (HTH) 0.0 $812.999200 26.00 31.27
Ebay Ebay (EBAY) 0.0 $805.999500 15.00 53.73
Upexi Incorporated Upxi 0.0 $801.919800 2.2k 0.36
Resideo Technologies Rezi (REZI) 0.0 $802.001000 41.00 19.56
Albemarle Corp Com Usd0.01 Alb (ALB) 0.0 $764.000000 8.00 95.50
Bunge Global Sa Com Usd0.01 BG (BG) 0.0 $747.000100 7.00 106.71
Jhancock Disciplined Value Intl R6 Jdiux (JDIUX) 0.0 $747.000000 48.00 15.56
Enact Hldgs Act 0.0 $736.000800 24.00 30.67
Imperium Technology Group Ipggf (IPGGF) 0.0 $726.879000 3.1k 0.24
Supernus Pharmaceuticals Supn (SUPN) 0.0 $721.998900 27.00 26.74
Mfs Intl Diversification R6 Mdizx (MDIZX) 0.0 $721.001100 31.00 23.26
Foremost Lithium Resou F FMST 0.0 $696.007800 246.00 2.83
Fiverr International Limited Ord FVRR (FVRR) 0.0 $656.000800 28.00 23.43
Argonaut Gold Inc F Arngf (ARNGF) 0.0 $647.010000 2.1k 0.31
Dollar Tree DLTR (DLTR) 0.0 $640.999800 6.00 106.83
Maxlinear MXL (MXL) 0.0 $603.999000 30.00 20.13
First American Financial Corp Com Usd0.00001 Faf (FAF) 0.0 $593.000100 11.00 53.91
Cno Financial Group Cno (CNO) 0.0 $582.000300 21.00 27.71
Cousins Pptys Cuz (CUZ) 0.0 $579.000000 25.00 23.16
Pennymac Finl Svcs Pfsi (PFSI) 0.0 $568.000200 6.00 94.67
Coterra Energy Ctra (CTRA) 0.0 $560.000700 21.00 26.67
Lithium Amers Argentin F Laac (LAAC) 0.0 $550.004400 172.00 3.20
Popular Bpop (BPOP) 0.0 $531.000000 6.00 88.50
Tri Pointe Homes TPH (TPH) 0.0 $521.999800 14.00 37.29
Shift4 Pmts Inc Cl A Four (FOUR) 0.0 $512.999900 7.00 73.29
Fabrinet Com Usd0.01 FN (FN) 0.0 $490.000000 2.00 245.00
Ncr Atleos Corporation Natl (NATL) 0.0 $486.000000 18.00 27.00
Amkor Technology Amkr (AMKR) 0.0 $480.000000 12.00 40.00
Invesco Kbw Premium Yield Equity Reit Etf Kbwy (KBWY) 0.0 $464.001200 26.00 17.85
Ichor Holdings Ichr (ICHR) 0.0 $462.999600 12.00 38.58
Lithium Amers Corp F Lac (LAC) 0.0 $460.994400 172.00 2.68
Pbf Energy Inc Com Usd0.001 PBF (PBF) 0.0 $460.000000 10.00 46.00
Ncr Voyix Corporation Vyx (VYX) 0.0 $457.001800 37.00 12.35
Maxeon Solar Technologies Maxn 0.0 $427.000000 500.00 0.85
Integra Resources Corp F Itrg (ITRG) 0.0 $424.994000 460.00 0.92
Metlife Inc Com Usd0.01 Met (MET) 0.0 $421.000200 6.00 70.17
Equitable Hldgs Eqh (EQH) 0.0 $409.000000 10.00 40.90
Sba Communications Corp New Cl A Sbac (SBAC) 0.0 $393.000000 2.00 196.50
Realty Income Corp O (O) 0.0 $386.000300 7.00 55.14
Clearbridge Select Is LCSSX (LCSSX) 0.0 $381.000000 8.00 47.62
Jhancock Disciplined Value Mid Cap R6 JVMRX (JVMRX) 0.0 $380.000400 13.00 29.23
Dfa Us Small Cap I DFSTX (DFSTX) 0.0 $376.000000 8.00 47.00
Nio Inc Fsponsored Adr 1 Adr Reps 1 Ord Nio (NIO) 0.0 $374.004000 90.00 4.16
Stellantis Stla (STLA) 0.0 $356.999400 18.00 19.83
Ralph Lauren Corp RL (RL) 0.0 $350.000000 2.00 175.00
Lvmh Moet Hennessy Lou Vuitton Lvmuy (LVMUY) 0.0 $306.000000 2.00 153.00
Formfactor Form (FORM) 0.0 $303.000000 5.00 60.60
Public Storage Oper Psa (PSA) 0.0 $288.000000 1.00 288.00
Corning GLW (GLW) 0.0 $257.000100 7.00 36.71
Citizens Finl Group CFG (CFG) 0.0 $253.000300 7.00 36.14
Vector Group VGR (VGR) 0.0 $242.999600 23.00 10.57
Stem Incorporated Stem 0.0 $242.001800 218.00 1.11
Avanos Med Incorporated Avns (AVNS) 0.0 $239.000400 12.00 19.92
American Funds New World F3 FNWFX (FNWFX) 0.0 $221.000100 3.00 73.67
Permianville Rty Tr Tr Unit PVL (PVL) 0.0 $208.000000 200.00 1.04
Church &dwight CHD (CHD) 0.0 $207.000000 2.00 103.50
2u Twou 0.0 $185.000400 36.00 5.14
Spdr Portfolio Intermediate Term Treasury Etf Spti (SPTI) 0.0 $163.999800 6.00 27.33
Spdr Portfolio S&p 500 Growth Etf Spyg (SPYG) 0.0 $160.000000 2.00 80.00
State Street Bank and Trust Company 1stnbi 0.0 $141.000000 141.00 1.00
Southwest Airlines Luv (LUV) 0.0 $140.000000 5.00 28.00
Csx Corp Com Usd1 CSX (CSX) 0.0 $134.000000 4.00 33.50
Cvr Energy Inc Com Usd0.01 Cvi (CVI) 0.0 $134.000000 5.00 26.80
Aurora Cannabis Acb (ACB) 0.0 $102.000800 22.00 4.64
Haemonetics Corp Mass Hae (HAE) 0.0 $83.000000 1.00 83.00
Principal Financial Group PFG (PFG) 0.0 $78.000000 1.00 78.00
Edgio Incorporated Egio (EGIOQ) 0.0 $75.999700 7.00 10.86
News Corp Nwsa (NWSA) 0.0 $55.000000 2.00 27.50
Chewy Incorporated Class A Chwy (CHWY) 0.0 $54.000000 2.00 27.00
Healthier Choices Mgmt Corporation HCMC (HCMC) 0.0 $47.619000 476k 0.00
Vitesse Energy VTS (VTS) 0.0 $47.000000 2.00 23.50
Chargepoint Holdings Incclass A CHPT 0.0 $38.000000 25.00 1.52
Grail Gral (GRAL) 0.0 $31.000000 2.00 15.50
Spark Energy Minerals Incorporated Mtehf (SPARF) 0.0 $29.000000 500.00 0.06
Three Sixty Solar Ltd F Vsolf (VSOLF) 0.0 $22.000000 500.00 0.04
Dynavax Technologies Corporation Dvax (DVAX) 0.0 $11.000000 1.00 11.00
Smiledirectclub Incorporated Class A SDCCQ (SDCCQ) 0.0 $3.960000 1.2k 0.00
CIBC Bank USA 1CBCLN 0.0 $2.000000 2.00 1.00
King Res Incorporated KRFG 0.0 $1.000000 10k 0.00
Regenetp Incorporated RGTPQ (RGTPQ) 0.0 $1.000000 4.00 0.25
22nd Centy Group Incorporated Xxii 0.0 $1.000000 2.00 0.50
Yandex Nv Yndx (NBIS) 0.0 $0 116.00 0.00
Hemp Incorporated Hemp (HEMP) 0.0 $0 10.00 0.00
Altaba Inc Escrow 1abat 0.0 $0 2.4k 0.00
Oncology Pharma Incorporated Onph (ONPH) 0.0 $0 974.00 0.00
Cnbx Pharmaceuticals CNBX (CNBX) 0.0 $0 15.00 0.00