RFP Financial Group

RFP Financial Group as of March 31, 2024

Portfolio Holdings for RFP Financial Group

RFP Financial Group holds 869 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invsc S P 500 Equal Weight Etf RSP (RSP) 23.5 $60M 356k 169.37
Ishares Core S&p 500 Etf Ivv (IVV) 6.7 $17M 33k 525.73
Apple Aapl (AAPL) 5.8 $15M 87k 171.48
Spdr Portfolio Short Term Treasury E SPTS (SPTS) 4.7 $12M 420k 28.92
Ishares Core Us Aggregate Bond Etf Agg (AGG) 4.2 $11M 109k 97.94
Ishares Core Msci Totl Intl Stck Etf Ixus (IXUS) 4.1 $11M 155k 67.86
Microsoft Corp MSFT (MSFT) 2.9 $7.4M 18k 420.72
Ishares Core S&p Mid-capetf Ijh (IJH) 2.8 $7.1M 117k 60.74
Ishares National Muni Bond Etf Mub (MUB) 2.7 $6.9M 64k 107.60
Home Depot HD (HD) 2.2 $5.6M 15k 383.60
The Coca-cola Ko (KO) 1.9 $4.8M 78k 61.21
Ishares Global Reit Etf Reet (REET) 1.5 $3.9M 166k 23.68
Ishares Core S&p Small-cap Etf Ijr (IJR) 1.3 $3.4M 30k 110.52
Ishares Tr Blackrock Ultra Icsh (ICSH) 1.3 $3.3M 64k 50.56
Vanguard Total Stock Market Etf Vti (VTI) 1.1 $2.8M 11k 259.90
Ishares Tr Msci Acwi Etf Acwi (ACWI) 1.1 $2.7M 25k 110.13
Ishares Core S&p Us Stock Market Etf Itot (ITOT) 1.0 $2.5M 22k 115.30
Ishares 0 To 3 Mnth Treasury Bnd Etf Sgov (SGOV) 1.0 $2.5M 25k 100.71
Alphabet Incorporated Cap Stk Class C Goog (GOOG) 0.9 $2.2M 14k 152.26
Raymond James Bank Rjbni 0.8 $2.1M 2.1M 1.00
Amazon.com Amzn (AMZN) 0.8 $2.1M 12k 180.38
Vanguard Bd Index Fds Bnd Mrkt BND (BND) 0.8 $2.1M 29k 72.63
Walmart WMT (WMT) 0.8 $2.0M 34k 60.17
Johnson & Johnson JNJ (JNJ) 0.7 $1.9M 12k 158.19
Vanguard Total International Stock Etf Vxus (VXUS) 0.6 $1.6M 26k 60.30
Genuine Parts Company GPC (GPC) 0.6 $1.6M 10k 154.93
Jpmorgan Chase & Co JPM (JPM) 0.6 $1.6M 7.9k 200.30
Southern So (SO) 0.6 $1.5M 21k 71.74
Fidelity Low Duration Bond Factor Etf FLDR (FLDR) 0.6 $1.5M 30k 49.97
Exxon Mobil Corp Xom (XOM) 0.5 $1.4M 12k 116.24
Ishares Tr Rus 1000 Grw Etf Iwf (IWF) 0.5 $1.4M 4.1k 337.04
Berkshire Hathaway Class B BRKB (BRK.B) 0.5 $1.4M 3.3k 420.52
Ishares Russell 1000 Value Etf Iwd (IWD) 0.5 $1.4M 7.6k 179.11
Costco Wholesale Corporation Cost (COST) 0.5 $1.4M 1.8k 732.63
Global Payments GPN (GPN) 0.5 $1.3M 9.4k 133.66
Caterpillar Incorporated Cat (CAT) 0.5 $1.2M 3.4k 366.27
Pepsico Incorporated Pep (PEP) 0.5 $1.2M 6.7k 175.01
Procter & Gamble PG (PG) 0.5 $1.2M 7.1k 162.25
Merck & Company Incorporated MRK (MRK) 0.4 $1.1M 8.4k 131.95
Chevron Corp CVX (CVX) 0.4 $1.1M 6.8k 157.74
Eli Lilly & Company Lly (LLY) 0.4 $1.0M 1.3k 778.21
American Express Axp (AXP) 0.4 $1.0M 4.5k 227.69
Alphabet Inc. Class A Googl (GOOGL) 0.4 $1.0M 6.7k 150.93
Truist Finl Corporation TFC (TFC) 0.4 $948k 24k 38.98
Visa Inc Class A V (V) 0.4 $942k 3.4k 279.08
Schwab Short Term Us Treasury Etf Scho (SCHO) 0.3 $876k 18k 48.21
Spdr S&p 500 Etf Spy (SPY) 0.3 $875k 1.7k 523.07
Nvidia Corporation Nvda (NVDA) 0.3 $863k 956.00 902.84
Vanguard Tax-exempt Bond Etf Vteb (VTEB) 0.3 $765k 15k 50.60
Unitedhealth Group Incorporated Unh (UNH) 0.3 $764k 1.5k 494.77
Cisco Systems Csco (CSCO) 0.3 $679k 14k 49.91
Ishares Russell 2000 Etf Iwm (IWM) 0.3 $671k 3.2k 210.30
Vanguard S&p 500 Etf Voo (VOO) 0.3 $659k 1.4k 480.71
Walt Disney Dis (DIS) 0.2 $624k 5.1k 122.36
Direxion Nasdaq 100 Eql Wght Idx Etf Qqqe (QQQE) 0.2 $603k 6.8k 89.20
Meta Platforms Inc Class A Meta (META) 0.2 $583k 1.2k 486.06
Ishares 0-5 Year Tips Bond Etf Stip (STIP) 0.2 $572k 5.7k 99.43
Ishares Tr Core Usd Iusb (IUSB) 0.2 $560k 12k 45.59
Vanguard Charlotte Fds Intl Bd Etf BNDX (BNDX) 0.2 $535k 11k 49.19
Vanguard Small-cap Value Etf VBR (VBR) 0.2 $526k 2.7k 191.88
Vanguard Short-term Tax Exempt Bd Etf Vtes (VTES) 0.2 $496k 4.9k 100.71
Philip Morris International Incorporated PM (PM) 0.2 $469k 5.1k 91.62
Automatic Data Processing Incorporated Adp (ADP) 0.2 $460k 1.8k 249.74
TriState Capital Bank 1TRSTT 0.2 $431k 431k 1.00
Pfizer Pfe (PFE) 0.2 $423k 15k 27.75
Comcast Corp Class A Cmcsa (CMCSA) 0.2 $416k 9.6k 43.35
Alerian Mlp Etf Amlp (AMLP) 0.2 $393k 8.3k 47.46
Synovus Finl SNV (SNV) 0.1 $371k 9.3k 40.06
Cvs Health Corp CVS (CVS) 0.1 $361k 4.5k 79.76
Blackrock BLK (BLK) 0.1 $355k 426.00 833.70
Oracle Corporation Orcl (ORCL) 0.1 $351k 2.8k 125.61
Intel Corp Intc (INTC) 0.1 $341k 7.7k 44.17
Cf Industries Hldg CF (CF) 0.1 $337k 4.1k 83.21
Deere & Company De (DE) 0.1 $333k 810.00 410.74
Verizon Communicatn VZ (VZ) 0.1 $331k 7.9k 41.96
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord NVS (NVS) 0.1 $327k 3.4k 96.73
Schwab Treasury Oblig Money Inv Snoxx (SNOXX) 0.1 $326k 326k 1.00
Ishares Core Aggressive Allocation Etf Aoa (AOA) 0.1 $324k 4.4k 73.46
Tesla Incorporated Tsla (TSLA) 0.1 $323k 1.8k 175.79
3m Co Trades With Due Bills MMM (MMM) 0.1 $316k 3.0k 106.07
Altria Group Mo (MO) 0.1 $306k 7.0k 43.62
Blackstone Real Estate Income Trust Class I Bre (BSTT) 0.1 $282k 20k 14.15
Vanguard Real Estate Etf VNQ (VNQ) 0.1 $277k 3.2k 86.48
Lockheed Martin Corp LMT (LMT) 0.1 $272k 598.00 454.87
Gallagher Arthur J & Company Ajg (AJG) 0.1 $250k 1.0k 250.04
Rtx Corporation RTX (TTE) 0.1 $242k 2.5k 97.53
Citibank Citib 0.1 $220k 220k 1.00
Emerson Elec Company Emr (EMR) 0.1 $219k 1.9k 113.42
Shell Plc Fsponsored Adr 1 Adr Reps 2 Ord Shel (SHEL) 0.1 $207k 3.1k 67.04
Ibm Corp Ibm (IBM) 0.1 $203k 1.1k 190.96
Qualcomm Qcom (QCOM) 0.1 $196k 1.2k 169.30
Vaneck Oil Services Etf Oih (OIH) 0.1 $194k 578.00 336.33
Ishares Core Moderate Allocation Etf Aom (AOM) 0.1 $191k 4.5k 42.78
Fidelity Low Duration Bd Etf FLDB 0.1 $183k 3.7k 50.07
Ishares Intl Aggregate Bond Iagg (IAGG) 0.1 $182k 3.7k 49.95
Vanguard Mega Cap Growth Etf MGK (MGK) 0.1 $182k 634.00 286.74
Target Corporation TGT (TRV) 0.1 $181k 1.0k 177.21
Mcdonalds Corporation MCD (MCD) 0.1 $175k 622.00 281.95
Bank America Corporation Bac (BAC) 0.1 $172k 4.5k 37.92
Dow Dow (DOW) 0.1 $170k 2.9k 57.93
Ave Maria Bond Fund N/l Avefx (AVEFX) 0.1 $169k 14k 11.87
Ishares Russell 1000 Index Fund Iwb (IWB) 0.1 $169k 585.00 288.01
A T & T T (T) 0.1 $164k 9.3k 17.60
Spdr S&p Homebuilders Etf XHB (XHB) 0.1 $163k 1.5k 111.61
Vanguard Intermediate Term Tax Exempt Fund Admiral Shares N/l Vwiux (VWIUX) 0.1 $162k 12k 13.64
Fimm Treasury Portfolio Money Market Instl Cl M/m FRBXX (FRBXX) 0.1 $162k 162k 1.00
American Express National Bank Amenb 0.1 $156k 156k 1.00
Spdr Nyse Technology Etf XNTK (XNTK) 0.1 $155k 849.00 182.47
Spdr S&p Capital Marketsetf Kce (KCE) 0.1 $155k 1.4k 110.58
Lowes Companies Incorporated Low (LOW) 0.1 $152k 598.00 254.73
Duke Energy Corporation Duk (DUK) 0.1 $151k 1.6k 96.71
Fimm Treasury Only Portfolio Money Market Instl Cl M/m FRSXX (FRSXX) 0.1 $150k 150k 1.00
Technology Select Sectorspdr Etf XLK (XLK) 0.1 $149k 717.00 208.40
Vanguard Russell 2000 Etf Vtwo (VTWO) 0.1 $149k 1.8k 85.06
Broadcom Avgo (AVGO) 0.1 $147k 111.00 1325.40
Watsco Wso (WSO) 0.1 $147k 340.00 431.97
Vanguard Intermediate-term Treasury Etf Vgit (VGIT) 0.1 $146k 2.5k 58.55
Invesco Collegebound Moderate College Portfolio Cl I N/l Icmdi 0.1 $145k 9.4k 15.55
Spdr S&p Regional Banking Etf Kre (KRE) 0.1 $141k 2.8k 50.28
Intercontinental Exchange Incorporated Ice (ICE) 0.1 $138k 1.0k 137.43
Danaher Corporation DHR (DHR) 0.1 $135k 541.00 249.76
Fedex Corporation FDX (FDX) 0.1 $134k 463.00 289.85
Ameris Bancorp Abcb (ABCB) 0.1 $132k 2.7k 48.38
Spdr Gold Shares GLD (GLD) 0.1 $131k 636.00 205.72
US Bank 1usbkl 0.1 $129k 129k 1.00
Taiwan Semiconductor Mfg TSM (TSM) 0.1 $129k 949.00 136.05
Ishares Tr S&p 500 Grwt Etf Ivw (IVW) 0.0 $127k 1.5k 84.44
Spdr Ser Tr S&p Divid Etf Sdy (SDY) 0.0 $125k 952.00 131.24
Vanguard Developed Markets Index Fund Etf Vea (VEA) 0.0 $125k 2.5k 50.17
Starbucks Corporation Sbux (SBUX) 0.0 $124k 1.4k 91.39
General Electric Co Trades With Due Bills Ge (GE) 0.0 $123k 701.00 175.53
Dupont De Nemours Inc Ia DD (DD) 0.0 $121k 1.6k 76.67
Salesforce Incorporated CRM (CRM) 0.0 $117k 387.00 301.18
U S Bancorp Usb (USB) 0.0 $115k 2.6k 44.70
Accenture Acn (ACN) 0.0 $114k 329.00 346.75
Phillips 66 PSX (PSX) 0.0 $114k 697.00 163.34
Thermo Fisher Scientific Tmo (TMO) 0.0 $112k 192.00 581.69
Williams Cos WMB (WMB) 0.0 $110k 2.8k 38.97
Pinnacle Finl Partners Incorporated PNFP (PNFP) 0.0 $105k 1.2k 85.88
Verisk Analytics Incorporated VRSK (VRSK) 0.0 $103k 438.00 235.73
Ishares Core Us Reit Etf Usrt (USRT) 0.0 $103k 1.9k 53.80
Corteva Ctva (CTVA) 0.0 $102k 1.8k 57.67
Ishares Tr Ishares Biotech Ibb (IBB) 0.0 $100k 730.00 137.26
Abbvie Incorporated Abbv (ABBV) 0.0 $100k 547.00 182.11
Carrier Global Corporation Carr (CARR) 0.0 $98k 1.7k 58.13
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Nvo (NVO) 0.0 $98k 762.00 128.40
Nextera Energy Incorporated Nee (NEE) 0.0 $97k 1.5k 63.85
Ishares Tr Gl Clean Ene Etf Icln (ICLN) 0.0 $96k 6.9k 13.98
Goldman Sachs Group Incorporated GS (GS) 0.0 $96k 229.00 417.72
Mckesson Corp MCK (MCK) 0.0 $93k 174.00 536.85
Huntington National Bank 1HNTLB 0.0 $92k 92k 1.00
Vanguard Extended Markets Index Fund VXF (VXF) 0.0 $89k 509.00 175.16
Super Micro Computer Inc Com Usd0.001 Smci (SMCI) 0.0 $88k 87.00 1011.48
Ishares Trust Ishares Msci Global Sustainable Development Goals Etf SDG (SDG) 0.0 $88k 1.1k 78.71
Ferrari N V Race (RACE) 0.0 $87k 200.00 435.94
Alps/corecommodity Mgmt Cmplt Commodities Strgy Cl I N/l Jcrix (JCRIX) 0.0 $86k 12k 7.46
Schlumberger Limited Com Stk SLB (SLB) 0.0 $85k 1.6k 54.81
Union Pac Corp Unp (UNP) 0.0 $85k 346.00 245.93
Kinder Morgan Kmi (KMI) 0.0 $85k 4.6k 18.34
Boeing Company Ba (BA) 0.0 $82k 424.00 192.99
Vanguard Global Ex-us Real Estate Index Fd Etf Vnqi (VNQI) 0.0 $81k 1.9k 42.15
Newell Brands NWL (NWL) 0.0 $81k 10k 8.03
Fiserv Inc Com Stk Usd0.01 Fi (FI) 0.0 $81k 504.00 159.82
Otis Worldwide Corporation Otis (OTIS) 0.0 $79k 800.00 99.27
Dodge & Cox Global Bond I Dodlx 0.0 $77k 7.1k 10.81
Blackstone BX (BX) 0.0 $76k 580.00 131.45
Abbott Labs Abt (ABT) 0.0 $76k 666.00 113.81
Spdr S&p Midcap 400 Etf Trust Mdy (MDY) 0.0 $75k 135.00 556.40
United Parcel Service Incorporated Class B Ups (UPS) 0.0 $75k 502.00 148.63
Mondelez International Incorporated Class A MDLZ (MDLZ) 0.0 $74k 1.1k 70.00
Delta Air Lines Incorporated Del Dal (DAL) 0.0 $74k 1.6k 47.87
Ishares Msci Eafe Etf Efa (EFA) 0.0 $72k 906.00 79.87
Microchip Technology Incorporated. MCHP (MCHP) 0.0 $71k 794.00 89.71
Aflac Inc Com Usd0.10 Afl (AFL) 0.0 $71k 821.00 85.86
World Gold Tr Spdr Gold Minishares Tr GLDM 0.0 $70k 1.6k 44.05
Edwards Lifesciences Corporation Ew (EW) 0.0 $69k 725.00 95.56
First Solar Incorporated FSLR (FSLR) 0.0 $69k 409.00 168.80
Shopify Incorporated Class A Shop (SHOP) 0.0 $68k 886.00 77.17
First Eagle Global I Sgiix (SGIIX) 0.0 $65k 963.00 67.58
Ishares Silver Tr Ishares SLV (SLV) 0.0 $64k 2.8k 22.75
Spdr Dow Jones Industrial Avrg Etf Dia (DIA) 0.0 $64k 160.00 397.77
Amgen Amgn (AMGN) 0.0 $62k 219.00 284.16
Symbotic Inc Class A Sym (SYM) 0.0 $62k 1.4k 44.98
Enterprise Prods Part Epd (EPD) 0.0 $62k 2.1k 29.18
Linde Plc Com Eur0.001 Lin (LIN) 0.0 $61k 131.00 464.32
Crowdstrike Hldgs Incorporated Class A CRWD (CRWD) 0.0 $60k 186.00 320.59
Fidus Invt Corporation Fdus (FDUS) 0.0 $59k 3.0k 19.74
Bp Plc Fsponsored Adr 1 Adr Reps 6 Ord BP (BP) 0.0 $58k 1.5k 37.68
Sap Adr Rep 1 Ord Sap (SAP) 0.0 $58k 297.00 195.03
Spdr Dow Jones Global Real Estate Etf Rwo (RWO) 0.0 $58k 1.3k 42.83
Micron Technology Incorporated Mu (MU) 0.0 $58k 488.00 117.88
Select Sector Spdr Tr Energy Xle (XLE) 0.0 $57k 604.00 94.41
Vertex Pharmaceuticals VRTX (VRTX) 0.0 $56k 135.00 418.01
Adobe Adbe (ADBE) 0.0 $56k 110.00 504.60
Bristol-myers Squibb Company Bmy (BMY) 0.0 $55k 1.0k 54.23
Conocophillips Cop (COP) 0.0 $55k 432.00 127.28
Palo Alto Networks Panw (PANW) 0.0 $55k 192.00 284.12
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 Asml (ASML) 0.0 $53k 55.00 970.47
Advanced Micro Devices Amd (AMD) 0.0 $53k 292.00 180.67
Wesco International Incorporated WCC (WCC) 0.0 $53k 307.00 171.28
Vanguard Intl Equity Index Fds Allwrld Ex Us Veu (VEU) 0.0 $52k 893.00 58.65
Invesco S&p 500 Equal Weight Utilities Etf Rspu (RSPU) 0.0 $52k 922.00 56.59
Oneok Oke (OKE) 0.0 $52k 642.00 80.17
Ford Motor F (F) 0.0 $51k 3.8k 13.28
Nike Inc Class B Nke (NKE) 0.0 $51k 541.00 93.98
Invesco S&p 500 Equal Weight Real Estate Etf RSPR (RSPR) 0.0 $51k 1.5k 32.87
Airbnb Incorporated Com Class A Abnb (ABNB) 0.0 $51k 307.00 164.96
Toyota Motor Corp Adr-each Rep 10 Ord Npv Lvl TM (TM) 0.0 $50k 199.00 251.68
Amphenol Corp Class A Com Usd0.001 Aph (APH) 0.0 $50k 434.00 115.35
Paychex Incorporated Payx (PAYX) 0.0 $49k 400.00 122.80
Hca Healthcare Hca (HCA) 0.0 $48k 144.00 333.53
Vanguard Intl Equity Index Fds Ftse Smcap Etf VSS (VSS) 0.0 $47k 401.00 116.75
Elevance Health Elv (ELV) 0.0 $47k 90.00 518.54
Mastercard Incorporated Cl A Ma (MA) 0.0 $46k 95.00 481.57
Trane Technologies Plc Com Usd1 TT (TT) 0.0 $46k 152.00 300.55
Draftkings Incorporated New Com Class A DKNG (DKNG) 0.0 $45k 1.0k 45.41
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Vwo (VWO) 0.0 $45k 1.1k 41.78
Eaton Corporation Etn (ETN) 0.0 $45k 143.00 312.68
Tjx Companies TJX (TJX) 0.0 $45k 440.00 101.42
Verve Therapeutics Verv (VERV) 0.0 $45k 3.4k 13.28
Kla Corp Klac (KLAC) 0.0 $44k 63.00 698.57
Ubs Group Ubs (UBS) 0.0 $44k 1.4k 30.72
Palantir Technologies Incorporated Class A PLTR (PLTR) 0.0 $44k 1.9k 23.01
Yum Brands Yum (YUM) 0.0 $43k 310.00 138.65
Roundhill Generative Ai & Technology Etf Chat (CHAT) 0.0 $43k 1.2k 35.59
Cdw Corp Com Usd0.01 CDW (CDW) 0.0 $43k 167.00 255.78
Ishares Russell 3000 Index Fund Iwv (IWV) 0.0 $42k 141.00 299.69
E L F Beauty Incorporated Elf (ELF) 0.0 $42k 215.00 196.02
Raymond James Finl Incorporated RJF (RJF) 0.0 $42k 323.00 128.42
Invesco Kbw High Dividend Yield Financial Etf KBWD (KBWD) 0.0 $41k 2.7k 15.49
Travelers Companies Inc Com Stk TRV (PSCI) 0.0 $41k 178.00 230.14
Xylem Incorporated Xyl (XYL) 0.0 $41k 315.00 129.24
HSBC HLDGS HSBC (HSBC) 0.0 $41k 1.0k 39.36
Restaurant Brands International Incorporated QSR (QSR) 0.0 $40k 500.00 79.45
White Mtns Ins Group WTM (WTM) 0.0 $40k 22.00 1794.32
Enbridge Incorporated Enb (ENB) 0.0 $39k 1.1k 36.18
Servicenow Incorporated Now (NOW) 0.0 $39k 51.00 762.40
Invesco Financial Preferred Etf PGF (PGF) 0.0 $39k 2.6k 15.24
The Trade Desk Incorporated Com Class A TTD (TTD) 0.0 $38k 439.00 87.42
Autozone Inc Com Usd0.01 Azo (AZO) 0.0 $38k 12.00 3151.67
Intuitive Surgical Incorporated Isrg (ISRG) 0.0 $38k 94.00 399.10
Marvell Technology MRVL (MRVL) 0.0 $37k 525.00 70.88
Sherwin-williams SHW (SHW) 0.0 $37k 106.00 348.00
Ishares Core Growth Allocation Etf Aor (AOR) 0.0 $37k 660.00 55.68
Ishares Tr Usd Inv Grde Etf Usig (USIG) 0.0 $37k 723.00 50.78
Dodge & Cox International Stock I Dodfx 0.0 $37k 721.00 50.71
Blackrock Etf Trust Ii Flexible Income Binc (BINC) 0.0 $37k 695.00 52.46
Netflix Incorporated NFLX (NFLX) 0.0 $36k 60.00 607.33
Ameresco Incorporated Class A Amrc (AMRC) 0.0 $36k 1.5k 24.13
Cencora Cor (COR) 0.0 $36k 147.00 242.99
Applied Materials Inc Com Usd0.01 Amat (AMAT) 0.0 $36k 173.00 206.42
Chubb Limited Com Npv Isin #ch0044328745 CB (CB) 0.0 $36k 137.00 259.13
Corpay Cpay 0.0 $36k 115.00 308.54
Ark Etf Trust Innovation Etf Arkk (ARKK) 0.0 $35k 700.00 50.08
Arista Networks Incorporated Anet (ANET) 0.0 $35k 120.00 289.98
Baxter International Incorporated Bax (BAX) 0.0 $34k 800.00 42.74
Markel Group MKL (MKL) 0.0 $34k 22.00 1521.50
Astrazeneca Adr Rep 0.5 Ord Azn (AZN) 0.0 $33k 494.00 67.68
Banco Bilbao Vizcaya Argentar Ads Each Repr 1 Ord Eur0.49 Bbva (BBVA) 0.0 $32k 2.7k 11.84
Sanofi Adr Rep 1 1/2 Ord Sny (SNY) 0.0 $31k 638.00 48.60
General Mls Incorporated Gis (GIS) 0.0 $30k 434.00 69.97
Regions Financial Corporation RF (RF) 0.0 $30k 1.4k 21.04
Global X Lithium & Battery Tech Etf Lit (LIT) 0.0 $30k 663.00 45.29
Oreilly Automotive Orly (ORLY) 0.0 $29k 26.00 1128.88
Energy Recovery Incorporated Erii (ERII) 0.0 $29k 1.9k 15.79
Host Hotels &resorts HST (HST) 0.0 $29k 1.4k 20.68
Godaddy Incorporated Class A Gddy (GDDY) 0.0 $29k 243.00 118.69
Kkr & Company Incorporated KKR (KKR) 0.0 $29k 286.00 100.58
Scorpio Tankers Incorporated STNG (STNG) 0.0 $29k 400.00 71.55
Marsh &mclennan Companies Inc Com Usd1.00 MMC (MMC) 0.0 $28k 138.00 205.98
Franklin Resources Incorporated Ben (BEN) 0.0 $28k 1.0k 28.11
Walker Cnty Al, Go Wts 931524fa 0.0 $28k 30k 0.93
Targa Resources Corp TRGP (TRGP) 0.0 $28k 248.00 111.99
Canadian Natural Resources Ltd Isin #ca1363851017 Sedol #2171573 CNQ (CNQ) 0.0 $27k 358.00 76.32
Total Energies Se Tte (PSCT) 0.0 $27k 394.00 68.83
Diamondback Energy Inc Com Usd0.01 Fang (FANG) 0.0 $27k 135.00 198.17
International Seaways Incorporated Insw (INSW) 0.0 $27k 500.00 53.20
Neurocrine Biosciences Nbix (NBIX) 0.0 $27k 192.00 137.92
Datadog Incorporated Class A Ddog (DDOG) 0.0 $27k 214.00 123.61
Dr Horton Inc Com Stk Usd0.01 Dhi (DHI) 0.0 $26k 160.00 164.55
Ss&c Technologies Hldgs SSNC (SSNC) 0.0 $26k 408.00 64.37
Norwegian Cruise Lin F NCLH (NCLH) 0.0 $26k 1.2k 20.93
Hannon Armstrong Sustainable Infrastructure Capital Hasi (HASI) 0.0 $26k 900.00 28.40
Wells Fargo & Co WFC (WFC) 0.0 $26k 440.00 57.97
Kellanova K (K) 0.0 $25k 444.00 57.29
Kraft Heinz Company KHC (KHC) 0.0 $25k 681.00 36.90
National Grid Spon Adr Each Rep 5 Ord Shs Post Splt NGG (NGG) 0.0 $25k 367.00 68.22
Renasant Corp RNST (FTNT) 0.0 $25k 792.00 31.32
Honda Motor Co Adr-each Cnv Into 3 Ord HMC (HMC) 0.0 $25k 662.00 37.23
Ulta Beauty Incorporated Ulta (ULTA) 0.0 $25k 47.00 522.87
Norfolk Southn Corp NSC (NSC) 0.0 $24k 94.00 254.87
Relx Plc Spon Ads Each Repr 1 Ord Shs Gbp0.144 Relx (RELX) 0.0 $24k 553.00 43.29
Equinor Asa Eqnr (EQNR) 0.0 $24k 883.00 27.04
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord GSK (GSK) 0.0 $24k 551.00 42.88
Comstock Res Incorporated CRK (CRK) 0.0 $23k 2.5k 9.28
Mitsubishi Ufj Financial Group Inc Spon Ads Each Rep 1 Ord Mufg (MUFG) 0.0 $23k 2.3k 10.23
Dht Holdings Incorporated DHT (DHT) 0.0 $23k 2.0k 11.50
Bhp Group Ltd Spon Ads Each Rep 2 Ord BHP (BHP) 0.0 $23k 398.00 57.69
American International Group Aig (AIG) 0.0 $23k 289.00 78.17
Pulte Group Inc Com Usd0.01 PHM (PHM) 0.0 $22k 186.00 120.62
Lam Research Corp Com Usd0.001 LRCX (LRCX) 0.0 $22k 23.00 971.57
Sofi Technologies Sofi (SOFI) 0.0 $22k 3.0k 7.30
Plains All American P Paa (PAA) 0.0 $22k 1.2k 17.56
Medtronic MDT (MDT) 0.0 $21k 246.00 87.15
Unilever Ul (UL) 0.0 $21k 427.00 50.19
Gartner Inc Com Usd0.0005 It (IT) 0.0 $21k 44.00 476.66
Aon Plc Shs Cl A Com Usd0.01 Aon (AON) 0.0 $21k 62.00 333.73
Paccar Inc Com Usd1.00 Pcar (PCAR) 0.0 $21k 166.00 123.89
Lennar Corp Com Usd0.10 Class A Len (LEN) 0.0 $21k 119.00 171.98
Ross Stores Rost (ROST) 0.0 $20k 138.00 146.76
Dollar General Corporation DG (DG) 0.0 $20k 128.00 156.00
Kroger Co Com Usd1.00 KR (KR) 0.0 $20k 349.00 57.13
Uipath Inc Cl A Path (PATH) 0.0 $20k 875.00 22.68
Garmin Ltd Com Chf10.00 GRMN (GRMN) 0.0 $20k 133.00 148.87
Ryanair Holdings Plc Ads Each Repr 5 Ord Eur0.012 Post Rev Sp Ryaay (RYAAY) 0.0 $20k 136.00 145.59
General Dynamics Corp Com Usd1.00 GD (GD) 0.0 $20k 70.00 282.49
Cadence Design Systems Inc Com Usd0.01 CDNS (CDNS) 0.0 $20k 63.00 311.29
Take-two Interactive Software Ttwo (TTWO) 0.0 $19k 130.00 148.47
Global X Fds Us Infr Dev Etf Pave (PAVE) 0.0 $19k 478.00 39.81
Stanley Black & Decker SWK (SWK) 0.0 $19k 191.00 97.93
Ing Groep Ing (ING) 0.0 $19k 1.1k 16.49
Nuveen Co 529 In School Portfolio Cl A M/f CCBKX (CCBKX) 0.0 $19k 1.8k 10.14
Prologis Incorporated. Reit PLD (PLD) 0.0 $19k 142.00 130.22
Mgm Resorts International Com Usd0.01 MGM (MGM) 0.0 $18k 390.00 47.21
Walgreens Boots Alliance Incorporated Wba (WBA) 0.0 $18k 838.00 21.69
BankUnited 1bnkun 0.0 $18k 18k 1.00
Uber Technologies Uber (UBER) 0.0 $18k 234.00 76.99
Gilead Sciences Incorporated Gild (GILD) 0.0 $18k 226.00 79.40
Enphase Energy Incorporated Enph (ENPH) 0.0 $18k 148.00 120.98
Teleflex Incorporated TFX (TFX) 0.0 $18k 79.00 226.16
Nokia Oyj Adr Each Repr 1 Ord Nok (NOK) 0.0 $18k 5.0k 3.54
Lamb Weston Hldgs LW (LW) 0.0 $18k 166.00 106.53
Martin Marietta Materials Inc Com Usd0.01 MLM (MLM) 0.0 $17k 28.00 613.93
Sandoz Group Ag Funsponsored Adr 1 Adr Reps 1 Ord Sdzny (SDZNY) 0.0 $17k 566.00 30.10
Wabtec Wab (WAB) 0.0 $17k 115.00 145.68
Crispr Therapeutics Ag Com Chf0.03 CRSP (CRSP) 0.0 $16k 240.00 68.16
Travelers Companies Incorporated TRV (BCS) 0.0 $16k 71.00 230.14
Paypal Hldgs Pypl (PYPL) 0.0 $16k 242.00 66.99
Progressive Corp PGR (PGR) 0.0 $16k 78.00 206.82
Vodafone Group Spon Adr Each Rep 10 Ord Vod (VOD) 0.0 $16k 1.8k 8.90
Sony Group Corporation Spon Ads Each Repr 1 Ord Sony (SONY) 0.0 $16k 187.00 85.75
Texas Instruments Inc Com Usd1.00 TXN (TXN) 0.0 $16k 92.00 174.21
Transunion Tru (TRU) 0.0 $16k 200.00 79.80
Schwab Charles Corp SCHW (SCHW) 0.0 $16k 220.00 72.34
Citigroup Incorporated C (C) 0.0 $15k 244.00 63.24
Ameriprise Financial Inc Com Usd0.01 Amp (AMP) 0.0 $15k 35.00 438.43
Marathon Petroleum Corp Com Usd0.01 MPC (MPC) 0.0 $15k 75.00 201.51
Atkore Incorporated Atkr (ATKR) 0.0 $15k 79.00 190.36
Ametek Ame (AME) 0.0 $15k 82.00 182.90
Allete Incorporated Ale (ALE) 0.0 $15k 250.00 59.64
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Bti (BTI) 0.0 $15k 482.00 30.50
Banco Santander San (SAN) 0.0 $15k 3.0k 4.84
Cognizant Technology Solutions Corp Com Cl A Usd0.01 CTSH (CTSH) 0.0 $15k 199.00 73.29
Electronic Arts Ea (EA) 0.0 $14k 108.00 132.69
Textron TXT (TXT) 0.0 $14k 149.00 95.93
Cloudflare Inc Cl A Net (NET) 0.0 $14k 147.00 96.74
Global-e Online Glbe (GLBE) 0.0 $14k 387.00 36.35
Keysight Technologies Inc Com Usd0.01 Wd Keys (KEYS) 0.0 $14k 89.00 156.38
Tyson Foods TSN (TSN) 0.0 $14k 235.00 58.73
Te Connectivity Ltd Com Chf0.57 Tel (TEL) 0.0 $14k 95.00 145.24
Steris Plc Ord Usd0.001 Ste (STE) 0.0 $14k 61.00 224.82
United Rentals Uri (URI) 0.0 $14k 19.00 721.11
Dte Energy Dte (DTE) 0.0 $14k 120.00 112.14
Invesco S&p 500 Low Volatility Etf SPLV (SPLV) 0.0 $13k 203.00 65.87
American Century Growth Fund Investor Shares N/l TWCGX (TWCGX) 0.0 $13k 244.00 54.41
Doordash Inc Cl A Dash (DASH) 0.0 $13k 96.00 137.72
Acuity Brands Ayi (AYI) 0.0 $13k 49.00 268.73
Roku Incorporated Com Class A Roku (ROKU) 0.0 $13k 200.00 65.17
Intuit Intu (INTU) 0.0 $13k 20.00 650.00
Allegion Plc Ord Alle (ALLE) 0.0 $13k 96.00 134.71
Manulife Finl Corporation MFC (MFC) 0.0 $13k 515.00 24.99
Archer-daniels-midln Adm (ADM) 0.0 $13k 203.00 62.81
Hasbro Inc Com Usd0.50 Has (HAS) 0.0 $13k 224.00 56.52
Wynn Resorts Wynn (WYNN) 0.0 $13k 123.00 102.10
Yum China Holdings Yumc (YUMC) 0.0 $12k 310.00 39.79
The Cigna Group Ci (CI) 0.0 $12k 34.00 360.47
General Mtrs Company GM (GM) 0.0 $12k 270.00 45.35
CIBC Bank USA 1CBCLN 0.0 $12k 12k 1.00
Marriott International Inc Com Usd0.01 Class A Mar (MAR) 0.0 $12k 48.00 252.31
Match Group Incorporated MTCH (MTCH) 0.0 $12k 333.00 36.28
Veralto Corp Vlto (VLTO) 0.0 $12k 136.00 88.66
Eastman Chem Emn (EMN) 0.0 $12k 119.00 100.22
Consolidated Edison Inc Com Usd0.10 Ed (ED) 0.0 $12k 130.00 90.81
Nustar Energy NS (NS) 0.0 $12k 500.00 23.27
Howmet Aerospace HWM (HWM) 0.0 $12k 170.00 68.43
Vanguard Short Term Bond Index Fund Admiral Shares N/l Vbirx (VBIRX) 0.0 $12k 1.2k 10.04
S&p Global Spgi (SPGI) 0.0 $12k 27.00 425.44
Sumitomo Mit Adr Rep 1/5th Of Ord SMFG (SMFG) 0.0 $12k 975.00 11.77
Trimble TRMB (TRMB) 0.0 $11k 177.00 64.36
Carnival Corporation Paired Ctf CCL (CCL) 0.0 $11k 697.00 16.34
Ingersoll Rand Ir (IR) 0.0 $11k 119.00 94.96
Analog Devices Inc Com Usd0.16 2/3 Adi (ADI) 0.0 $11k 57.00 197.79
Invesco American Franchise Fund Cl A M/f Vafax (VAFAX) 0.0 $11k 432.00 25.93
Flex Limited Ord Flex (FLEX) 0.0 $11k 390.00 28.61
Rio Tinto Adr Each Rep 1 Ord Rio (RIO) 0.0 $11k 173.00 63.74
Irhythm Technologies Incorporated Irtc (IRTC) 0.0 $11k 95.00 116.00
Capital One Financial Corp Com Usd0.01 Cof (COF) 0.0 $11k 74.00 148.88
Owens Corning Com Usd0.01 Oc (OC) 0.0 $11k 66.00 166.80
Repay Hldgs Corporation Com Class A Rpay (RPAY) 0.0 $11k 1.0k 11.00
Ball Corp Ball (BALL) 0.0 $11k 163.00 67.36
Fortive Corp FTV (FTV) 0.0 $11k 125.00 86.02
Clean Energy Fuels Corporation Clne (CLNE) 0.0 $11k 4.0k 2.68
Stmicroelectronics Spon Adr Each Rep 1 Ord STM (STM) 0.0 $11k 246.00 43.24
Builders Firstsource BLDR (BLDR) 0.0 $11k 51.00 208.55
Matson Incorporated Matx (MATX) 0.0 $11k 94.00 112.41
Pioneer Natural Resources Co Com Usd0.01 PXD (PXD) 0.0 $11k 40.00 262.50
Icici Bank Limited Spon Adr Each Repr 2 Ord Ibn (IBN) 0.0 $11k 397.00 26.41
Autodesk Adsk (ADSK) 0.0 $10k 40.00 260.43
Newmont Corporation Nem (NEM) 0.0 $10k 281.00 35.84
Parker-hannifin Corp PH (PH) 0.0 $10k 18.00 555.78
Hartford Financial Services Grp Inc Com Usd0.01 Hig (HIG) 0.0 $10k 97.00 103.05
Hdfc Bank Ltd Spon Ads Each Rep 3 Ord HDB (HDB) 0.0 $9.9k 176.00 55.97
Morgan Stanley Com Usd0.01 MS (MS) 0.0 $9.8k 104.00 94.16
Pdd Holdings Inc American Depositary Shares PDD (PDD) 0.0 $9.7k 84.00 115.57
Fidelity Natl Information Services Com Usd0.01 Fis (FIS) 0.0 $9.6k 130.00 74.18
Heron Therapeutics Incorporated HRTX (HRTX) 0.0 $9.6k 3.4k 2.77
Idex Corp Com Usd0.01 Iex (IEX) 0.0 $9.5k 39.00 244.03
Colgate-palmolive Co Com Usd1.00 CL (CL) 0.0 $9.5k 105.00 90.05
Becton Dickinson & Company BDX (BDX) 0.0 $9.4k 38.00 247.47
T-mobile Us Tmus (TMUS) 0.0 $9.3k 57.00 163.23
Snap-on Sna (SNA) 0.0 $9.2k 31.00 296.23
Inventrust Pptys Corp Ivt (IVT) 0.0 $9.1k 355.00 25.71
Inspire Med Sys Insp (INSP) 0.0 $8.8k 41.00 214.78
Warner Brothers Discover WBD (WBD) 0.0 $8.7k 1.0k 8.73
Bill Holdings Incorporated Bill (BILL) 0.0 $8.7k 127.00 68.71
Hologic Holx (HOLX) 0.0 $8.6k 110.00 77.96
Humana Hum (HUM) 0.0 $8.3k 24.00 346.71
Nrg Energy NRG (NRG) 0.0 $8.2k 121.00 67.69
Nvr Inc Com Usd0.01 NVR (NVR) 0.0 $8.1k 1.00 8100.00
Fomento Economico Mexicano Sab De C Spon Adr Rp 10 Uts FMX (FMX) 0.0 $8.1k 62.00 130.27
Schwab Us Dividend Equity Etf SCHD (SCHD) 0.0 $8.1k 100.00 80.63
Hyatt Hotels Corp H (H) 0.0 $8.0k 50.00 159.62
Gaming & Leisure P Com Usd0.01 Glpi (GLPI) 0.0 $8.0k 173.00 46.07
Boston Scientific Corp BSX (BSX) 0.0 $7.9k 116.00 68.49
Regency Centers Corp Com Usd0.01 Reg (REG) 0.0 $7.9k 131.00 60.56
Haleon Plc Spon Ads Each Rep 2 Ord HLN (HLN) 0.0 $7.9k 926.00 8.49
Anheuser-busch Inbev Sa/nv Adr Eah Rep 1 Ord Bud (BUD) 0.0 $7.8k 129.00 60.78
Bank of New York Mellon 1bnym 0.0 $7.8k 7.8k 1.00
Freeport-mcmoran Inc Com Usd0.10 FCX (FCX) 0.0 $7.7k 163.00 47.02
Keycorp Key (KEY) 0.0 $7.6k 481.00 15.80
Vici Pptys Vici (VICI) 0.0 $7.6k 255.00 29.79
Packaging Corp Of America Com Usd0.01 PKG (PKG) 0.0 $7.6k 40.00 189.78
Hunt J.b. Transport Services Inc Com Usd0.01 JBHT (JBHT) 0.0 $7.6k 38.00 199.26
Altair Engr Inc Com Cl A Altr (ALTR) 0.0 $7.5k 87.00 86.15
Fifth Third Bancorp Fitb (FITB) 0.0 $7.4k 199.00 37.21
Invesco Discovery Fund Cl A M/f Opocx (OPOCX) 0.0 $7.4k 78.00 94.79
Cbre Group Inc Com Usd0.01 Class A Cbre (CBRE) 0.0 $7.4k 76.00 97.24
Vanguard Whitehall Fds High Div Yld Vym (VYM) 0.0 $7.4k 61.00 120.85
Avantor Avtr (AVTR) 0.0 $7.3k 287.00 25.57
Booking Holdings Incorporated BKNG (BKNG) 0.0 $7.3k 2.00 3628.00
Canadian Natl Ry Co Com Isin #ca1363751027 Sedol #2180632 Cni (CNI) 0.0 $7.2k 55.00 131.71
Crh Ord Eur 0.32 CRH (CRH) 0.0 $7.2k 83.00 86.27
Centene Corp CNC (CNC) 0.0 $7.1k 91.00 78.48
American Elec Pwr Aep (AEP) 0.0 $7.1k 82.00 86.54
Schwab Us Treasury Money Investor SNSXX (SNSXX) 0.0 $7.1k 7.1k 1.00
Twist Bioscience Corp TWST (TWST) 0.0 $7.1k 206.00 34.31
Best Buy Co Inc Com Usd0.10 Bby (BBY) 0.0 $7.1k 86.00 82.03
Ge Healthcare Technologies Incorporated Gehc (GEHC) 0.0 $6.9k 76.00 90.90
Essential Pptys Rlty Tr Eprt (EPRT) 0.0 $6.9k 259.00 26.66
Flowserve Corporation FLS (FLS) 0.0 $6.9k 150.00 45.68
Suncor Energy Inc New Com Isin #ca8672241079 Sedol #b3nb1p2 Su (SU) 0.0 $6.8k 184.00 36.91
Tempur Sealy International TPX (TPX) 0.0 $6.8k 119.00 56.82
Iron Mtn Inc Del Irm (IRM) 0.0 $6.7k 84.00 80.21
Takeda Pharmaceutical Co Ltd Spon Ads Each Rep 0.5 Ord Tak (TAK) 0.0 $6.7k 483.00 13.89
Canon Incorporated Cajpy (CAJPY) 0.0 $6.6k 223.00 29.74
Affinity Bancshares Afbi (EQH) 0.0 $6.6k 400.00 16.55
Moderna Mrna (MRNA) 0.0 $6.6k 62.00 106.56
Axon Enterprise Incorporated Axon (AXON) 0.0 $6.6k 21.00 312.86
Expeditors International Of Washington Expd (EXPD) 0.0 $6.6k 54.00 121.57
Crescent Energy Company Cl A Crgy (CRGY) 0.0 $6.5k 550.00 11.91
Borg Warner Inc Com Usd0.01 Bwa (BWA) 0.0 $6.5k 188.00 34.74
Logitech International Sa Logi (LOGI) 0.0 $6.5k 73.00 89.37
Eog Resources Eog (EOG) 0.0 $6.5k 51.00 127.84
Echostar Corporation Class A Sats (SATS) 0.0 $6.5k 455.00 14.25
HSBC Bank USA 1HSBBC 0.0 $6.5k 6.5k 1.00
Allstate Corp Com Usd0.01 All (ALL) 0.0 $6.4k 37.00 173.73
Discover Financial Services DFS (DFS) 0.0 $6.4k 49.00 131.08
Check Point Software Technologies CHKP (CHKP) 0.0 $6.4k 39.00 164.00
Smith &nephew Plc Adr Each Repr 2 Ord SNN (SNN) 0.0 $6.3k 250.00 25.36
Jabil JBL (JBL) 0.0 $6.3k 47.00 133.96
Lkq Corp LKQ (LKQ) 0.0 $6.2k 117.00 53.41
Rayonier Advanced Matls Incorporated Ryam (RYAM) 0.0 $6.2k 1.3k 4.78
Generac Hldgs Incorporated GNRC (GNRC) 0.0 $6.2k 49.00 126.14
Ishares Trust Msci Emg Mkts Etf Usd Dis Eem (EEM) 0.0 $6.2k 150.00 41.08
Koninklijke Philips N V Ny Regis PHG (PHG) 0.0 $6.1k 307.00 20.00
Ferguson Plc Ord Gbp0.10 Ferg (FERG) 0.0 $6.1k 28.00 218.43
Ladder Cap Corp Cl A Ladr (LADR) 0.0 $6.1k 546.00 11.13
Graco GGG (GGG) 0.0 $6.1k 65.00 93.46
Orix Corporation Spon Adr Each Rep 5 Ord Npv Cit Ix (IX) 0.0 $6.1k 55.00 110.20
Mid-amer Apt Cmntys Maa (MAA) 0.0 $6.1k 46.00 131.59
Energy Transfer Et (ET) 0.0 $6.0k 384.00 15.73
Deutsche Bank DB (DB) 0.0 $6.0k 383.00 15.77
Keurig Dr Pepper KDP (KDP) 0.0 $6.0k 196.00 30.67
Liberty Energy Inc Com Usd0.01 Cl A LBRT (LBRT) 0.0 $6.0k 289.00 20.72
Nucor Corp Com Usd0.40 Nue (NUE) 0.0 $5.9k 30.00 197.90
Sunrun Run (RUN) 0.0 $5.9k 450.00 13.18
Employers Hldgs Eig (EIG) 0.0 $5.9k 130.00 45.39
Brunswick Corp BC (BC) 0.0 $5.9k 61.00 96.52
Thor Industries Tho (THO) 0.0 $5.9k 50.00 117.34
Weyerhaeuser Co Mtn Be Wy (WY) 0.0 $5.8k 162.00 35.91
Onemain Hldgs Omf (OMF) 0.0 $5.8k 113.00 51.09
Masco Corp Com Usd1.00 Mas (MAS) 0.0 $5.8k 73.00 78.88
Fulton Financial Corp Fult (FULT) 0.0 $5.8k 362.00 15.89
Arch Capital Group Com Stk Usd0.01 Acgl (ACGL) 0.0 $5.7k 62.00 92.44
Rpm International RPM (RPM) 0.0 $5.7k 48.00 118.96
Barclays Plc Adr-each Cv Into 4 Ord Stk Gbp0.25 Jpm BCS (PWR) 0.0 $5.7k 602.00 9.45
Kenvue Incorporated Kvue (KVUE) 0.0 $5.7k 265.00 21.46
Renaissancere Hldgs RNR (RNR) 0.0 $5.6k 24.00 235.04
Valero Energy Corp Vlo (VLO) 0.0 $5.6k 33.00 170.70
Beam Therapeutics Beam (BEAM) 0.0 $5.6k 170.00 33.04
Apple Hospitality Reit Aple (APLE) 0.0 $5.6k 341.00 16.38
Mueller Water Products Mwa (MWA) 0.0 $5.6k 345.00 16.09
Lpl Financial Holdings Lpla (LPLA) 0.0 $5.5k 21.00 264.19
Dover Corp Com Usd1.00 Dov (DOV) 0.0 $5.5k 31.00 177.19
Fortinet Inc Com Usd0.001 FTNT (TGT) 0.0 $5.5k 80.00 68.31
Ziff Davis ZD (ZD) 0.0 $5.4k 86.00 63.03
Omnicom Group Inc Com Usd0.15 Omc (OMC) 0.0 $5.4k 56.00 96.77
Ovintiv Inc Com Isin #us69047q1022 Sedol #bl3grc2 Ovv (OVV) 0.0 $5.4k 104.00 51.90
Iac Iac (IAC) 0.0 $5.3k 100.00 53.34
Proto Labs Inc Com Usd0.001 PRLB (PRLB) 0.0 $5.3k 149.00 35.75
Schwab Value Advantage Money Investor Shares SWVXX (SWVXX) 0.0 $5.3k 5.3k 1.00
Genpact Limited Com Stk Usd0.01 G (G) 0.0 $5.3k 160.00 32.95
Quest Diagnostics Inc Com Usd0.01 DGX (DGX) 0.0 $5.2k 39.00 133.10
Teva Pharmaceutical Industries Spon Ads Each Rep 1 Ord Teva (TEVA) 0.0 $5.1k 364.00 14.11
Wake Cnty Nc Hosp Rev, Hosp Sys Rev Bds, Wake Cnty Hosp Sys WNC26 0.0 $5.1k 5.0k 1.02
Halliburton Co Com Usd2.50 Hal (HAL) 0.0 $5.0k 128.00 39.42
Everi Hldgs Incorporated Evri (EVRI) 0.0 $5.0k 500.00 10.05
Snap Incorporated Class A Snap (SNAP) 0.0 $5.0k 435.00 11.48
Biontech Se Spon Ads Each Rep 1 Ord BNTX (BNTX) 0.0 $5.0k 54.00 92.26
Equinix Eqix (EQIX) 0.0 $5.0k 6.00 825.33
Smucker J M SJM (SJM) 0.0 $4.9k 39.00 125.87
Honeywell International Inc Com Usd1 Hon (HON) 0.0 $4.9k 24.00 204.25
Alstom Alsmy (ALSMY) 0.0 $4.8k 3.2k 1.53
Sea Limited Ads Each Rep One Class A Ord Se (SE) 0.0 $4.8k 90.00 53.71
Rivian Automotive Inc Com Cl A Rivn (RIVN) 0.0 $4.8k 440.00 10.96
Qiagen Nv Ord Eur0.01 Qgen (QGEN) 0.0 $4.8k 112.00 42.99
Regeneron Pharmaceuticals Regn (REGN) 0.0 $4.8k 5.00 962.40
Sunpower Corporation SPWR (SPWR) 0.0 $4.8k 1.6k 3.00
Innoviva Inva (INVA) 0.0 $4.7k 311.00 15.24
Cerus Corp Cers (CERS) 0.0 $4.7k 2.5k 1.89
Rambus RMBS (RMBS) 0.0 $4.7k 76.00 61.82
Penn Entertainment Incorporated Penn (PENN) 0.0 $4.7k 257.00 18.21
Genmab As Spon Ads Each Rep 0.1 Ord Gmab (GMAB) 0.0 $4.7k 156.00 29.91
Alcon Alc (ALC) 0.0 $4.7k 56.00 83.29
Celanese Corp Del Ce (CE) 0.0 $4.6k 27.00 171.85
Dynatrace DT (DT) 0.0 $4.6k 98.00 46.44
Banc Of California Banc (BANC) 0.0 $4.5k 299.00 15.21
Johnson Controls International Plc Com Usd1.00 Jci (JCI) 0.0 $4.5k 69.00 65.32
Eni E (E) 0.0 $4.5k 142.00 31.72
Woodside Energy Group Ltd Spon Adr Each Rep 1 Ord WDS (WDS) 0.0 $4.5k 225.00 19.97
Greystone Housing Imp Ghi (GHI) 0.0 $4.5k 274.00 16.29
Tractor Supply Tsco (TSCO) 0.0 $4.4k 17.00 261.71
Berkley W R Corp WRB (WRB) 0.0 $4.4k 50.00 88.44
Wp Carey WPC (WPC) 0.0 $4.4k 78.00 56.44
Cheniere Energy Inc Com Usd0.003 LNG (LNG) 0.0 $4.4k 27.00 161.30
Reliance RS (RS) 0.0 $4.3k 13.00 334.15
On Semiconductor Corp Com Usd0.01 On (ON) 0.0 $4.3k 59.00 73.54
Mongodb Inc Cl A MDB (MDB) 0.0 $4.3k 12.00 358.67
Shockwave Medical Swav (SWAV) 0.0 $4.2k 13.00 325.62
Harley Davidson Com Usd0.01 Hog (HOG) 0.0 $4.2k 96.00 43.74
Goldman Sachs Bank USA Gsbis 0.0 $4.2k 4.2k 1.00
Axonics Axnx (AXNX) 0.0 $4.1k 60.00 68.97
Hewlett Packard Enterprise Hpe (HPE) 0.0 $4.1k 233.00 17.73
Invesco Ivz (IVZ) 0.0 $4.1k 249.00 16.59
Kimberly-clark Corp KMB (KMB) 0.0 $4.1k 32.00 128.44
Broadridge Financial Solution Inc Com Usd0.01 BR (BR) 0.0 $4.1k 20.00 204.85
Loews Corp Com Usd0.01 L (L) 0.0 $4.1k 52.00 78.29
Arm Holdings Arm (ARM) 0.0 $4.0k 32.00 125.00
Everest Group Ltd Com Stk Usd0.01 Eg (EG) 0.0 $4.0k 10.00 397.50
Floor &decor Hldgs Inc Cl A FND (FND) 0.0 $3.9k 30.00 129.63
Coca-cola Europacific Partners Com Eur0.01 Ccep (CCEP) 0.0 $3.8k 55.00 69.95
Macy S Inc Com Usd0.01 M (M) 0.0 $3.8k 190.00 19.99
Ashland Ash (ASH) 0.0 $3.8k 39.00 97.36
Td Synnex Corporation SNX (SNX) 0.0 $3.7k 33.00 112.42
Sprott Inc F Sii (SII) 0.0 $3.7k 100.00 36.96
Fluence Energy Inc Com Cl A FLNC (FLNC) 0.0 $3.7k 213.00 17.34
Silgan Hldgs SLGN (SLGN) 0.0 $3.7k 76.00 48.57
Encore Wire Corp Wire (WIRE) 0.0 $3.7k 14.00 262.79
Nice Ltd Adr-each Cnv Into 1 Ord Ils1 Nice (NICE) 0.0 $3.6k 14.00 260.64
Intercontinental Hotels Group Spon Ads Each Repr 1 Ord Ihg (IHG) 0.0 $3.6k 34.00 105.65
Atlassian Corporation Class A Team (TEAM) 0.0 $3.5k 18.00 195.09
Simon Property Group SPG (SPG) 0.0 $3.4k 22.00 156.50
Schneider National Inc Cl B SNDR (SNDR) 0.0 $3.4k 151.00 22.64
Lennar Corp Com Usd0.10 Class B Lenb (LEN.B) 0.0 $3.4k 22.00 154.18
Science Applications Intl Corp Saic (SAIC) 0.0 $3.4k 26.00 130.38
Ecolab Ecl (ECL) 0.0 $3.4k 15.00 225.93
Constellation Energy Corp Ceg (CEG) 0.0 $3.3k 18.00 184.83
Monster Beverage Corp MNST (MNST) 0.0 $3.3k 56.00 59.29
Repligen Corp Rgen (RGEN) 0.0 $3.3k 18.00 183.94
Icl Group Icl (ICL) 0.0 $3.3k 614.00 5.38
Pacira Biosciences PCRX (PCRX) 0.0 $3.3k 112.00 29.22
Uniti Group Incorporated Reit Unit (UNIT) 0.0 $3.3k 554.00 5.90
Stryker Corporation Syk (SYK) 0.0 $3.2k 9.00 357.89
Lululemon Athletica Inc Com Usd0.005 Lulu (LULU) 0.0 $3.2k 8.00 401.62
Invesco Senior Loan Etf BKLN (BKLN) 0.0 $3.2k 150.00 21.15
Seagate Technology Hldgs Pub Ltd Co Seagate Technology Holdings Plc Ordinary Shares Isin #ie00bkvd2n.. (STX) 0.0 $3.2k 34.00 93.06
Insight Enterprises Nsit (NSIT) 0.0 $3.2k 17.00 185.53
Diageo Adr Each Repr 4 Ord Gbx28.935185 Deo (DEO) 0.0 $3.1k 21.00 148.76
Marathon Oil Corp Mro (MRO) 0.0 $3.1k 110.00 28.34
Landstar System Inc Com Usd0.01 LSTR (LSTR) 0.0 $3.1k 16.00 192.75
Telefonica Sa Spon Adr Each Rep 1 Ord Tef (TEF) 0.0 $3.1k 698.00 4.41
Lyft Inc Cl A Lyft (LYFT) 0.0 $3.1k 158.00 19.35
Chord Energy Corporation CHRD (CHRD) 0.0 $3.0k 17.00 178.24
Natwest Group Plc Spon Adr Each Repr 2 Ord NWG (NWG) 0.0 $3.0k 444.00 6.80
State Street Corp STT (STT) 0.0 $3.0k 39.00 77.31
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr VTV (VTV) 0.0 $3.0k 18.00 167.22
Block Inc Cl A SQ (SQ) 0.0 $3.0k 35.00 84.57
Vanguard Short Term Investment Grade Fund Investors Cl N/l VFSTX (VFSTX) 0.0 $3.0k 290.00 10.19
Middleby Corp Com Usd0.01 Midd (MIDD) 0.0 $2.9k 18.00 160.78
Rush Enterprises Rusha (RUSHA) 0.0 $2.9k 54.00 53.52
Ngl Energy Partners Lp Com Unit Repst NGL (NGL) 0.0 $2.9k 500.00 5.76
Zoom Video Communications Incorporated Class A ZM (ZM) 0.0 $2.9k 44.00 65.36
Synopsys SNPS (SNPS) 0.0 $2.9k 5.00 571.60
West Fraser Timber Company WFG (WFG) 0.0 $2.9k 33.00 86.42
Nextracker Incorporated Class A NXT (NXT) 0.0 $2.8k 50.00 56.28
Ishares Bitcoin Etf Ibit 0.0 $2.8k 69.00 40.48
Miller Howard High Incom Hie (HIE) 0.0 $2.8k 250.00 11.09
American Tower Corp Amt (AMT) 0.0 $2.8k 14.00 197.57
Robert Half Inc Com Usd0.001 Rhi (RHI) 0.0 $2.7k 34.00 79.29
Air Products And Chemicals Apd (APD) 0.0 $2.7k 11.00 242.27
Caretrust Reit Incorporated Reit Ctre (CTRE) 0.0 $2.7k 109.00 24.37
Cummins Cmi (CMI) 0.0 $2.7k 9.00 294.67
Autonation Inc Com Usd0.01 An (AN) 0.0 $2.6k 16.00 165.56
Abrdn World Healthcare C THW (THW) 0.0 $2.6k 200.00 13.23
Leidos Holdings Ldos (LDOS) 0.0 $2.6k 20.00 131.10
Ishares Core Conservative Allocation Etf Aok (AOK) 0.0 $2.6k 71.00 36.89
Onto Innovation Onto (ONTO) 0.0 $2.5k 14.00 181.07
Lloyds Banking Group Adr 4 Ord Lyg (LYG) 0.0 $2.5k 976.00 2.59
Allison Transmission Holdings Alsn (ALSN) 0.0 $2.5k 31.00 81.16
Ameren Corporation Aee (AEE) 0.0 $2.5k 34.00 73.97
Levi Strauss &co New Cl A Com Stk Levi (LEVI) 0.0 $2.5k 125.00 19.99
Criteo Adr Rep Ord Crto (CRTO) 0.0 $2.5k 71.00 35.07
Ensign Group Ensg (ENSG) 0.0 $2.5k 20.00 124.40
Carnival Adr Rep 1 Ord Cuk (CUK) 0.0 $2.5k 168.00 14.73
Willis Towers Watson Plc Com Usd0.000304635 WTW (WTW) 0.0 $2.5k 9.00 275.00
Endava Plc Ads Dava (DAVA) 0.0 $2.5k 65.00 38.05
Murphy Oil Corp Com Usd1.00 Mur (MUR) 0.0 $2.5k 54.00 45.70
Diodes Diod (DIOD) 0.0 $2.5k 35.00 70.51
Globe Life GL (GL) 0.0 $2.4k 21.00 116.38
Pnc Financial Services Group Com Usd5 PNC (PNC) 0.0 $2.4k 15.00 161.60
Tapestry TPR (TPR) 0.0 $2.4k 51.00 47.47
Pg&e Corp PCG (PCG) 0.0 $2.4k 141.00 16.76
Entergy Corp Etr (ETR) 0.0 $2.3k 22.00 105.68
Huron Consulting Group Hurn (HURN) 0.0 $2.3k 24.00 96.62
Grand Canyon Education Lope (LOPE) 0.0 $2.3k 17.00 136.24
Curtiss-wright Corp CW (CW) 0.0 $2.3k 9.00 255.89
Wyndham Hotels &resorts WH (WH) 0.0 $2.3k 30.00 76.77
Align Technology Inc Com Usd0.0001 Algn (ALGN) 0.0 $2.3k 7.00 327.86
Brp Group Inc Com Cl A BRP (BRP) 0.0 $2.3k 79.00 28.94
Janus Henderson Global Equity Income A Hfqax (HFQAX) 0.0 $2.3k 368.00 6.20
Penske Automotive Group Pag (PAG) 0.0 $2.3k 14.00 162.00
Snowflake Inc Cl A Snow (SNOW) 0.0 $2.3k 14.00 161.57
Devon Energy Corp DVN (DVN) 0.0 $2.3k 45.00 50.18
Ppl Corp Com Usd0.01 PPL (PPL) 0.0 $2.3k 82.00 27.52
Belden BDC (BDC) 0.0 $2.2k 24.00 92.62
Viatris Incorporated VTRS (VTRS) 0.0 $2.2k 185.00 11.94
Credicorp Com Stk Usd5 Bap (BAP) 0.0 $2.2k 13.00 169.46
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Baba (BABA) 0.0 $2.2k 30.00 73.40
Galapagos Adr Rep Ord GLPG (GLPG) 0.0 $2.2k 68.00 32.21
Darden Restaurants Dri (DRI) 0.0 $2.2k 13.00 167.15
Blckrck Utltes Infra Pwr Bui (BUI) 0.0 $2.2k 100.00 21.57
Biogen Inc Com Usd0.0005 Biib (BIIB) 0.0 $2.2k 10.00 215.60
Apollo Global Mgmt Apo (APO) 0.0 $2.1k 19.00 112.47
Hilton Worldwide Hldgs HLT (HLT) 0.0 $2.1k 10.00 213.30
Wheels Up Experience Incorporated Com Class A Up (UP) 0.0 $2.1k 737.00 2.87
Telkom Indonesia TLK (TLK) 0.0 $2.1k 94.00 22.26
Wk Kellogg Company KLG (KLG) 0.0 $2.1k 111.00 18.80
Dexcom DXCM (DXCM) 0.0 $2.1k 15.00 138.73
Fabrinet Com Usd0.01 FN (FN) 0.0 $2.1k 11.00 189.00
Davita Dva (DVA) 0.0 $2.1k 15.00 138.07
Fresenius Medical Care Ag Spon Adr-each Rep 0.5 FMS (FMS) 0.0 $2.1k 107.00 19.28
Commercial Metals CMC (CMC) 0.0 $2.1k 35.00 58.77
North European Oil Rty Tr Sh Ben Int NRT (NRT) 0.0 $2.0k 342.00 5.95
Bank Of New York Mellon Corp Com Usd0.01 BK (BK) 0.0 $2.0k 35.00 57.63
Proshares Short Russell 2000 Etf RWM (RWM) 0.0 $2.0k 100.00 20.06
Barrick Gold Corp F Gold (GOLD) 0.0 $2.0k 120.00 16.64
Arcbest Corp Com Usd0.01 Arcb (ARCB) 0.0 $2.0k 14.00 142.50
Zimmer Biomet Holdings ZBH (ZBH) 0.0 $2.0k 15.00 132.00
Csx Corp Com Usd1 CSX (CSX) 0.0 $2.0k 53.00 37.08
Illumina Inc Com Usd0.01 Ilmn (ILMN) 0.0 $1.9k 14.00 137.29
Edison International Eix (EIX) 0.0 $1.9k 27.00 70.74
Shoals Technologies Group Incorporated Class A SHLS (SHLS) 0.0 $1.9k 170.00 11.18
Futu Holdings Limited Spon Ads Each Rep 8 Ord Shs Cl A Futu (FUTU) 0.0 $1.9k 35.00 54.14
Dillard S DDS (DDS) 0.0 $1.9k 4.00 471.75
Stifel Financial Corp SF (SF) 0.0 $1.9k 24.00 78.17
Xp Inc Com Usd0.00001 Class A XP (XP) 0.0 $1.9k 73.00 25.66
Ambev Sa Spon Adr Each Rep 1 Ord Abev (ABEV) 0.0 $1.9k 751.00 2.48
Interpublic Group Cos Inc Com Usd0.10 Ipg (IPG) 0.0 $1.9k 57.00 32.63
Arcelormittal Ny Registry MT (MT) 0.0 $1.8k 67.00 27.58
Mueller Industries Mli (MLI) 0.0 $1.8k 34.00 53.94
Vontier Corporation VNT (VNT) 0.0 $1.8k 40.00 45.35
Arrow Electronics Inc Com Usd1 Arw (ARW) 0.0 $1.8k 14.00 129.43
Greif Gef (GEF) 0.0 $1.8k 26.00 69.04
Xerox Holdings Corporation XRX (XRX) 0.0 $1.8k 100.00 17.90
Ventas VTR (VTR) 0.0 $1.8k 41.00 43.54
Artisan Partners Asset Management Apam (APAM) 0.0 $1.8k 39.00 45.77
Synchrony Financial Syf (SYF) 0.0 $1.8k 41.00 43.12
Matterport Inc Com Cl A MTTR (MTTR) 0.0 $1.8k 780.00 2.26
Group 1 Automotive Gpi (GPI) 0.0 $1.8k 6.00 292.17
Sprouts Farmers Market SFM (SFM) 0.0 $1.7k 27.00 64.48
Tilray Brands Tlry (TLRY) 0.0 $1.7k 700.00 2.47
Core &main Inc Cl A CNM (CNM) 0.0 $1.7k 30.00 57.27
Waste Management WM (WM) 0.0 $1.7k 8.00 213.12
Clearfield Incorporated CLFD (CLFD) 0.0 $1.7k 55.00 30.84
Live Nation Entertainment Inc Com Usd0.01 Lyv (LYV) 0.0 $1.7k 16.00 105.75
Tenaris S.a. Spons Ads Each Rep 2 Ord TS (TS) 0.0 $1.7k 43.00 39.28
Amn Healthcare Svcs Amn (AMN) 0.0 $1.7k 27.00 62.52
Boise Cascade Company Com Usd0.01 BCC (BCC) 0.0 $1.7k 11.00 153.36
Jpmorgan Growth Advantage R6 JGVVX (JGVVX) 0.0 $1.7k 43.00 39.09
Imperium Technology Group Ipggf (IPGGF) 0.0 $1.7k 3.1k 0.55
Maxeon Solar Technologies Maxn (MAXN) 0.0 $1.7k 500.00 3.33
GMS GMS (GMS) 0.0 $1.7k 17.00 97.35
Lyondellbasell Industries N V Com Eur0.04 Class A Lyb (LYB) 0.0 $1.6k 16.00 102.25
Constellation Brands Inc Com Usd0.01 Class A STZ (STZ) 0.0 $1.6k 6.00 271.83
First Majestic Silver Corporation Ag (AG) 0.0 $1.6k 271.00 5.88
Artivion Incorporated Aort (AORT) 0.0 $1.6k 75.00 21.16
Price T Rowe Groups Com Usd0.20 Trow (TROW) 0.0 $1.6k 13.00 121.92
Occidental Pete Corp Oxy (OXY) 0.0 $1.6k 24.00 65.00
Advanced Drainage Systems WMS (WMS) 0.0 $1.5k 9.00 172.22
Fmc Corp FMC (FMC) 0.0 $1.5k 24.00 63.71
Mercadolibre Inc Com Usd0.001 Meli (MELI) 0.0 $1.5k 1.00 1512.00
Tetra Tech Ttek (TTEK) 0.0 $1.5k 8.00 186.12
Steel Dynamics STLD (STLD) 0.0 $1.5k 10.00 148.20
Apogee Enterprises Apog (APOG) 0.0 $1.5k 25.00 59.20
Jackson Financial Inc Com Cl A JXN (JXN) 0.0 $1.5k 22.00 66.14
Prestige Consmr Healthcare PBH (PBH) 0.0 $1.5k 20.00 72.55
Whirlpool Corp WHR (WHR) 0.0 $1.4k 12.00 119.67
Orange- Oran (ORAN) 0.0 $1.4k 120.00 11.77
HP HPQ (HPQ) 0.0 $1.4k 46.00 30.22
Nexstar Media Group NXST (NXST) 0.0 $1.4k 8.00 172.25
Zoetis ZTS (ZTS) 0.0 $1.4k 8.00 169.25
Argonaut Gold Inc F Arngf (ARNGF) 0.0 $1.3k 4.6k 0.29
Truist Bank 1SNLB 0.0 $1.3k 1.3k 1.00
Dollar Tree DLTR (DLTR) 0.0 $1.3k 10.00 133.20
Aar Corp Air (AIR) 0.0 $1.3k 22.00 59.86
Sandstorm Gold Ltd F Sand (SAND) 0.0 $1.3k 250.00 5.25
Otter Tail Corp Ottr (OTTR) 0.0 $1.3k 15.00 86.40
Cme Group Cme (CME) 0.0 $1.3k 6.00 215.33
Upexi Incorporated Upxi (UPXI) 0.0 $1.3k 2.2k 0.58
Unum Group Unm (UNM) 0.0 $1.3k 24.00 53.67
Costar Group CSGP (CSGP) 0.0 $1.3k 13.00 96.62
Mr Cooper Group Coop (COOP) 0.0 $1.2k 16.00 77.94
Sm Energy SM (SM) 0.0 $1.2k 25.00 49.84
Estee Lauder Companies Inc Com Usd0.01 Class A El (EL) 0.0 $1.2k 8.00 154.12
Molina Healthcare Moh (MOH) 0.0 $1.2k 3.00 410.67
Medpace Hldgs Medp (MEDP) 0.0 $1.2k 3.00 404.00
Cms Energy Corp Com Usd0.01 CMS (CMS) 0.0 $1.2k 20.00 60.35
Public Svc Enterprise Grp Peg (PEG) 0.0 $1.2k 18.00 66.78
Aptiv Plc Com Usd0.01 Isin #je00b783ty65 Sedol #b783ty6 Aptv (APTV) 0.0 $1.2k 15.00 79.67
Caesars Entertainment Incorporated CZR (CZR) 0.0 $1.2k 27.00 43.74
Lucid Group Incorporated Lcid (LCID) 0.0 $1.2k 414.00 2.85
Prudential Financial Pru (PRU) 0.0 $1.2k 10.00 117.40
Veeva Systems Veev (VEEV) 0.0 $1.2k 5.00 231.60
Lithium Amers Corp F Lac (LAC) 0.0 $1.2k 172.00 6.72
Warrior Met Coal HCC (HCC) 0.0 $1.2k 19.00 60.68
Columbia Dividend Income Inst3 Cddyx (CDDYX) 0.0 $1.2k 34.00 33.85
Dick S Sporting Goods DKS (DKS) 0.0 $1.1k 5.00 224.80
Weis Markets WMK (WMK) 0.0 $1.1k 17.00 64.41
Workday Inc Com Usd0.001 Cl A Wday (WDAY) 0.0 $1.1k 4.00 272.75
Coty Coty (COTY) 0.0 $1.1k 91.00 11.96
Celsius Holdings Celh (CELH) 0.0 $1.1k 13.00 82.92
Timken TKR (TKR) 0.0 $1.0k 12.00 87.42
Knight-swift Transn Hldgs Inc Cl A KNX (KNX) 0.0 $1.0k 19.00 55.00
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Vug (VUG) 0.0 $1.0k 3.00 346.67
Enersys Ens (ENS) 0.0 $1.0k 11.00 94.45
Sensata Technologies Holding Plc Com Eur0.01 ST (ST) 0.0 $1.0k 28.00 36.75
Manhattan Associates Manh (MANH) 0.0 $1.0k 4.00 250.25
Ionq Incorporated Ionq (IONQ) 0.0 $999.000000 100.00 9.99
Taylor Morrison Home Corp TMHC (TMHC) 0.0 $995.000000 16.00 62.19
Copart Inc Com Usd0.0001 CPRT (CPRT) 0.0 $985.000400 17.00 57.94
Entegris Entg (ENTG) 0.0 $983.999800 7.00 140.57
Beacon Roofing Supply Becn (BECN) 0.0 $980.000000 10.00 98.00
Tower Semiconductor Ltd Ord Ils1 Tsem (TSEM) 0.0 $970.000700 29.00 33.45
Jhancock Fundamental All Cap Core R6 Jfaix 0.0 $966.000000 28.00 34.50
Lithium Amers Argentin F Laac (LAAC) 0.0 $926.994000 172.00 5.39
Jefferies Finl Group Jef (JEF) 0.0 $925.999200 21.00 44.10
Supernus Pharmaceuticals Supn (SUPN) 0.0 $920.999700 27.00 34.11
Resideo Technologies Rezi (REZI) 0.0 $918.998600 41.00 22.41
Gen Digital Gen (GEN) 0.0 $896.000000 40.00 22.40
Organon & Company Ogn (OGN) 0.0 $883.162900 47.00 18.79
Welltower Well (WELL) 0.0 $882.000000 9.00 98.00
Irobot Corporation Irbt (IRBT) 0.0 $857.999800 98.00 8.76
Murphy Usa Musa (MUSA) 0.0 $838.000000 2.00 419.00
Equity Residential Sbi Usd0.01 Eqr (EQR) 0.0 $819.999700 13.00 63.08
Hilltop Holdings HTH (HTH) 0.0 $814.000200 26.00 31.31
Ebay Ebay (EBAY) 0.0 $792.000000 15.00 52.80
Jones Lang Lasalle Inc Com Usd0.01 JLL (JLL) 0.0 $780.000000 4.00 195.00
Kyndryl Hldgs Incorporated KD (KD) 0.0 $761.999000 35.00 21.77
Jhancock Disciplined Value Intl R6 Jdiux 0.0 $752.001600 48.00 15.67
Bunge Global Sa Com Usd0.01 BG (BG) 0.0 $717.999800 7.00 102.57
Cvr Energy Inc Com Usd0.01 Cvi (CVI) 0.0 $713.000000 20.00 35.65
Mfs Intl Diversification R6 Mdizx (MDIZX) 0.0 $713.000000 31.00 23.00
Pbf Energy Inc Com Usd0.001 PBF (PBF) 0.0 $690.999600 12.00 57.58
United Therapeutics Corp Uthr (UTHR) 0.0 $689.000100 3.00 229.67
Albemarle Corp Com Usd0.01 Alb (ALB) 0.0 $659.000000 5.00 131.80
Cousins Pptys Cuz (CUZ) 0.0 $601.000000 25.00 24.04
Foremost Lithium Resou F FMST (FMST) 0.0 $590.006400 246.00 2.40
Camden Property Trust Sbi Usd0.01 CPT (CPT) 0.0 $589.999800 6.00 98.33
Fiverr International Limited Ord FVRR (FVRR) 0.0 $589.999200 28.00 21.07
Coterra Energy Ctra (CTRA) 0.0 $584.999100 21.00 27.86
Cno Financial Group Cno (QQQ) 0.0 $577.000200 21.00 27.48
Maxlinear MXL (MXL) 0.0 $560.001000 30.00 18.67
Pennymac Finl Svcs Pfsi (PFSI) 0.0 $547.000200 6.00 91.17
Tri Pointe Homes TPH (TPH) 0.0 $541.000600 14.00 38.64
Popular Bpop (BPOP) 0.0 $529.000200 6.00 88.17
Stellantis Stla (STLA) 0.0 $509.000400 18.00 28.28
Stem Incorporated Stem (STEM) 0.0 $477.005800 218.00 2.19
Invesco Kbw Premium Yield Equity Reit Etf Kbwy (KBWY) 0.0 $469.001000 26.00 18.04
Ncr Voyix Corporation Vyx (VYX) 0.0 $466.999200 37.00 12.62
Ichor Holdings Ichr (ICHR) 0.0 $462.999600 12.00 38.58
Metlife Inc Com Usd0.01 Met (MET) 0.0 $445.000200 6.00 74.17
Sba Communications Corp New Cl A Sbac (SBAC) 0.0 $433.000000 2.00 216.50
2u Inc Com Usd0.001 Twou (TWOU) 0.0 $427.950600 1.1k 0.39
First American Financial Corp Com Usd0.00001 Faf (FAF) 0.0 $427.000000 7.00 61.00
Nio Inc Fsponsored Adr 1 Adr Reps 1 Ord Nio (NIO) 0.0 $405.000000 90.00 4.50
Jhancock Disciplined Value Mid Cap R6 JVMRX (JVMRX) 0.0 $397.000500 13.00 30.54
Realty Income Corp O (O) 0.0 $395.000200 7.00 56.43
Amkor Technology Amkr (AMKR) 0.0 $387.000000 12.00 32.25
Clearbridge Select Is LCSSX 0.0 $387.000000 8.00 48.38
Dfa Us Small Cap I DFSTX (DFSTX) 0.0 $386.000000 8.00 48.25
Equitable Hldgs Eqh (VALE) 0.0 $380.000000 10.00 38.00
Ralph Lauren Corp RL (RL) 0.0 $376.000000 2.00 188.00
Lvmh Moet Hennessy Lou Vuitton Lvmuy (LVMUY) 0.0 $360.000000 2.00 180.00
Ncr Atleos Corporation Natl (NATL) 0.0 $356.000400 18.00 19.78
Integra Resources Corp F Itrg (ITRG) 0.0 $327.014000 460.00 0.71
Acadia Healthcare Company Achc (ACHC) 0.0 $317.000000 4.00 79.25
Public Storage Com Usd0.10 Psa (PSA) 0.0 $290.000000 1.00 290.00
Permianville Rty Tr Tr Unit PVL (PVL) 0.0 $272.000000 200.00 1.36
Citizens Finl Group CFG (CFG) 0.0 $255.000200 7.00 36.43
Vector Group VGR (VGR) 0.0 $251.999500 23.00 10.96
Jazz Pharmaceuticals Plc Shs Usd Jazz (JAZZ) 0.0 $241.000000 2.00 120.50
Avanos Med Incorporated Avns (AVNS) 0.0 $239.000400 12.00 19.92
Formfactor Form (FORM) 0.0 $228.000000 5.00 45.60
Corning GLW (GLW) 0.0 $218.000300 7.00 31.14
American Funds New World F3 FNWFX (FNWFX) 0.0 $216.999900 3.00 72.33
News Corp New Com Usd0.01 Cl A Nwsa (NWSA) 0.0 $183.000300 7.00 26.14
Principal Financial Group PFG (PFG) 0.0 $173.000000 2.00 86.50
Spdr Portfolio Intermediate Term Treasury Etf Spti (SPTI) 0.0 $165.000000 6.00 27.50
Southwest Airlines Luv (LUV) 0.0 $143.000000 5.00 28.60
Aurora Cannabis Acb 0.0 $97.000200 22.00 4.41
Haemonetics Corp Mass Hae (HAE) 0.0 $85.000000 1.00 85.00
Net Lease Office Properties Nlop (NLOP) 0.0 $71.000100 3.00 23.67
Edgio Incorporated Egio 0.0 $68.000100 7.00 9.71
Chargepoint Holdings Incclass A CHPT (CHPT) 0.0 $48.000000 25.00 1.92
Vitesse Energy VTS (VTS) 0.0 $47.000000 2.00 23.50
Three Sixty Solar Ltd F Vsolf (VSOLF) 0.0 $36.000000 500.00 0.07
Chewy Incorporated Class A Chwy (CHWY) 0.0 $32.000000 2.00 16.00
Spark Energy Minerals Incorporated Mtehf (MTEHF) 0.0 $26.000000 500.00 0.05
Dynavax Technologies Corporation Dvax (DVAX) 0.0 $12.000000 1.00 12.00
State Street Bank and Trust Company 1stnbi 0.0 $10.000000 10.00 1.00
Barclays Bank Delaware 1BLKC 0.0 $7.000000 7.00 1.00
Metro City Bank 1MCTB 0.0 $6.000000 6.00 1.00
Pinnacle Bank 1PNLB 0.0 $6.000000 6.00 1.00
Wells Fargo Bank, NA 1wflgo 0.0 $6.000000 6.00 1.00
Smiledirectclub Incorporated Class A SDCCQ (SDCCQ) 0.0 $3.000000 1.2k 0.00
22nd Centy Group Incorporated Xxiioldd (XXII) 0.0 $3.000400 26.00 0.12
King Res Incorporated KRFG (KRFG) 0.0 $2.000000 10k 0.00
Ampio Pharmaceuticals Ampe (AMPE) 0.0 $1.000000 1.00 1.00
Schwab Municipal Money Inv SWTXX (SWTXX) 0.0 $0 0 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
Oncology Pharma Incorporated Onph (ONPH) 0.0 $0 974.00 0.00
Regenetp Incorporated RGTPQ (RGTPQ) 0.0 $0 4.00 0.00
Cnbx Pharmaceuticals CNBX (CNBX) 0.0 $0 15.00 0.00
PNC Bank 1PNCB 0.0 $0 0 0.00
West Bank 1WTBK 0.0 $0 0 0.00
UMB Bank 1umbnk 0.0 $0 0 0.00