GHP Investment Advisors

GHP Investment Advisors as of Dec. 31, 2023

Portfolio Holdings for GHP Investment Advisors

GHP Investment Advisors holds 845 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.9 $35M 184k 192.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $30M 361k 82.96
Microsoft Corporation (MSFT) 1.5 $29M 76k 376.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $23M 484k 47.90
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $22M 216k 103.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $22M 586k 36.96
Ishares Tr S&P SML 600 GWT (IJT) 1.1 $21M 169k 125.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $21M 298k 70.10
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.1 $20M 270k 75.67
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $19M 257k 75.10
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.0 $19M 262k 73.38
Fair Isaac Corporation (FICO) 1.0 $19M 16k 1164.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $19M 53k 356.66
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.0 $19M 223k 83.63
Ishares Tr Msci Uk Etf New (EWU) 1.0 $19M 562k 33.05
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $18M 104k 173.89
Lincoln Electric Holdings (LECO) 0.9 $17M 80k 217.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $17M 55k 303.17
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $16M 467k 34.89
Alphabet Cap Stk Cl C (GOOG) 0.9 $16M 115k 140.93
Houlihan Lokey Cl A (HLI) 0.9 $16M 134k 119.91
Ishares Tr Core Msci Eafe (IEFA) 0.9 $16M 228k 70.35
Moody's Corporation (MCO) 0.8 $16M 40k 390.56
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.8 $15M 442k 34.86
JPMorgan Chase & Co. (JPM) 0.8 $15M 91k 170.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $15M 93k 165.25
Nordson Corporation (NDSN) 0.8 $15M 57k 264.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $15M 30k 490.00
Ishares Tr Intl Sel Div Etf (IDV) 0.8 $15M 524k 27.99
Curtiss-Wright (CW) 0.7 $14M 60k 222.79
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $13M 161k 83.31
Synopsys (SNPS) 0.7 $13M 26k 514.92
Rockwell Automation (ROK) 0.7 $13M 43k 310.48
Merck & Co (MRK) 0.7 $13M 120k 109.02
Costco Wholesale Corporation (COST) 0.7 $13M 20k 660.06
TJX Companies (TJX) 0.7 $13M 139k 93.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $13M 112k 114.04
Landstar System (LSTR) 0.7 $12M 64k 193.65
ESCO Technologies (ESE) 0.7 $12M 105k 117.03
International Business Machines (IBM) 0.7 $12M 75k 163.55
Teledyne Technologies Incorporated (TDY) 0.7 $12M 27k 446.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $12M 149k 79.22
Steris Shs Usd (STE) 0.6 $12M 54k 219.85
Procter & Gamble Company (PG) 0.6 $12M 80k 146.54
Synaptics, Incorporated (SYNA) 0.6 $11M 99k 114.08
American Express Company (AXP) 0.6 $11M 59k 187.34
CSX Corporation (CSX) 0.6 $11M 319k 34.67
Intuit (INTU) 0.6 $11M 17k 625.02
Kla Corp Com New (KLAC) 0.6 $11M 19k 581.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $11M 165k 65.06
Stryker Corporation (SYK) 0.6 $11M 36k 299.46
Raytheon Technologies Corp (RTX) 0.6 $11M 125k 84.14
NetApp (NTAP) 0.6 $10M 118k 88.16
Pepsi (PEP) 0.6 $10M 61k 169.84
Target Corporation (TGT) 0.6 $10M 73k 142.42
Oracle Corporation (ORCL) 0.6 $10M 98k 105.43
ICF International (ICFI) 0.5 $10M 76k 134.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $10M 46k 219.57
Expeditors International of Washington (EXPD) 0.5 $9.7M 77k 127.20
Progressive Corporation (PGR) 0.5 $9.7M 61k 159.28
Travelers Companies (TRV) 0.5 $9.5M 50k 190.49
Adobe Systems Incorporated (ADBE) 0.5 $9.4M 16k 596.60
Littelfuse (LFUS) 0.5 $9.4M 35k 267.56
Plexus (PLXS) 0.5 $9.3M 86k 108.13
Wal-Mart Stores (WMT) 0.5 $9.1M 58k 157.65
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $9.0M 83k 108.25
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $8.9M 192k 46.63
Analog Devices (ADI) 0.5 $8.8M 44k 198.56
Emcor (EME) 0.5 $8.8M 41k 215.43
Meta Platforms Cl A (META) 0.5 $8.8M 25k 353.96
Packaging Corporation of America (PKG) 0.5 $8.6M 53k 162.91
UnitedHealth (UNH) 0.5 $8.6M 16k 526.47
Cisco Systems (CSCO) 0.5 $8.6M 170k 50.52
McKesson Corporation (MCK) 0.5 $8.3M 18k 462.98
Visa Com Cl A (V) 0.4 $8.2M 32k 260.35
Broadridge Financial Solutions (BR) 0.4 $8.0M 39k 205.75
Amdocs SHS (DOX) 0.4 $7.9M 90k 87.89
Marten Transport (MRTN) 0.4 $7.9M 375k 20.98
Johnson & Johnson (JNJ) 0.4 $7.9M 50k 156.74
Caci Intl Cl A (CACI) 0.4 $7.8M 24k 323.86
Parker-Hannifin Corporation (PH) 0.4 $7.7M 17k 460.69
Snap-on Incorporated (SNA) 0.4 $7.7M 27k 288.84
ePlus (PLUS) 0.4 $7.7M 96k 79.84
Martin Marietta Materials (MLM) 0.4 $7.6M 15k 498.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $7.5M 20k 376.86
Constellation Brands Cl A (STZ) 0.4 $7.5M 31k 241.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $7.4M 27k 277.15
Cigna Corp (CI) 0.4 $7.2M 24k 299.45
Aon Shs Cl A (AON) 0.4 $7.2M 25k 291.02
Texas Instruments Incorporated (TXN) 0.4 $7.1M 42k 170.46
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $7.1M 31k 227.29
Corning Incorporated (GLW) 0.4 $7.1M 234k 30.45
United Rentals (URI) 0.4 $7.1M 12k 573.40
FedEx Corporation (FDX) 0.4 $7.1M 28k 252.97
Accenture Plc Ireland Shs Class A (ACN) 0.4 $7.1M 20k 350.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $6.9M 66k 104.46
Garmin SHS (GRMN) 0.4 $6.9M 54k 128.54
Ametek (AME) 0.4 $6.8M 41k 164.89
Automatic Data Processing (ADP) 0.4 $6.8M 29k 232.97
Genuine Parts Company (GPC) 0.4 $6.8M 49k 138.50
Waters Corporation (WAT) 0.4 $6.7M 21k 329.24
Tetra Tech (TTEK) 0.4 $6.7M 40k 166.93
Watsco, Incorporated (WSO) 0.4 $6.7M 16k 428.46
Anthem (ELV) 0.4 $6.7M 14k 471.57
CSG Systems International (CSGS) 0.4 $6.6M 123k 53.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $6.4M 27k 241.77
W.R. Berkley Corporation (WRB) 0.3 $6.4M 91k 70.72
Aptar (ATR) 0.3 $6.4M 52k 123.62
Ss&c Technologies Holding (SSNC) 0.3 $6.4M 104k 61.11
Amgen (AMGN) 0.3 $6.2M 21k 288.01
Insight Enterprises (NSIT) 0.3 $6.0M 34k 177.19
Ferguson SHS (FERG) 0.3 $5.9M 31k 193.07
CVS Caremark Corporation (CVS) 0.3 $5.9M 75k 78.96
Global Payments (GPN) 0.3 $5.9M 46k 127.00
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.3 $5.9M 87k 67.72
Air Products & Chemicals (APD) 0.3 $5.8M 21k 273.80
On Assignment (ASGN) 0.3 $5.7M 60k 96.17
Texas Roadhouse (TXRH) 0.3 $5.7M 47k 122.23
Eastman Chemical Company (EMN) 0.3 $5.7M 63k 89.82
Qorvo (QRVO) 0.3 $5.7M 50k 112.61
Emerson Electric (EMR) 0.3 $5.7M 58k 97.33
L3harris Technologies (LHX) 0.3 $5.6M 27k 210.62
Gentex Corporation (GNTX) 0.3 $5.6M 171k 32.66
Walt Disney Company (DIS) 0.3 $5.5M 61k 90.29
Silgan Holdings (SLGN) 0.3 $5.4M 120k 45.25
Gra (GGG) 0.3 $5.3M 62k 86.76
General Dynamics Corporation (GD) 0.3 $5.3M 21k 259.66
Prestige Brands Holdings (PBH) 0.3 $5.3M 86k 61.22
Universal Hlth Svcs CL B (UHS) 0.3 $5.2M 34k 152.44
Amphenol Corp Cl A (APH) 0.3 $5.2M 52k 99.13
S&p Global (SPGI) 0.3 $5.0M 11k 440.51
MKS Instruments (MKSI) 0.3 $4.9M 48k 102.87
Old Dominion Freight Line (ODFL) 0.3 $4.9M 12k 405.32
FTI Consulting (FCN) 0.3 $4.9M 24k 199.15
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $4.9M 18k 273.34
Exxon Mobil Corporation (XOM) 0.3 $4.8M 49k 99.98
DaVita (DVA) 0.3 $4.8M 46k 104.76
General Mills (GIS) 0.3 $4.8M 73k 65.14
Tractor Supply Company (TSCO) 0.3 $4.7M 22k 215.03
Quest Diagnostics Incorporated (DGX) 0.3 $4.7M 34k 137.88
Church & Dwight (CHD) 0.2 $4.6M 49k 94.56
Kadant (KAI) 0.2 $4.6M 16k 280.31
Home Depot (HD) 0.2 $4.6M 13k 346.56
Markel Corporation (MKL) 0.2 $4.5M 3.2k 1420.07
Omni (OMC) 0.2 $4.5M 52k 86.51
Copart (CPRT) 0.2 $4.5M 92k 49.00
Paccar (PCAR) 0.2 $4.5M 46k 97.65
H.B. Fuller Company (FUL) 0.2 $4.4M 54k 81.41
Booking Holdings (BKNG) 0.2 $4.3M 1.2k 3548.05
Trinet (TNET) 0.2 $4.3M 36k 118.93
Smucker J M Com New (SJM) 0.2 $4.3M 34k 126.38
Ishares Tr Intl Div Grwth (IGRO) 0.2 $4.3M 66k 64.57
IDEX Corporation (IEX) 0.2 $4.2M 20k 217.10
Bank of America Corporation (BAC) 0.2 $4.2M 126k 33.67
Comcast Corp Cl A (CMCSA) 0.2 $4.2M 95k 43.85
Chevron Corporation (CVX) 0.2 $4.2M 28k 149.16
Charles Schwab Corporation (SCHW) 0.2 $4.1M 60k 68.80
Intercontinental Exchange (ICE) 0.2 $4.0M 31k 128.43
Henry Schein (HSIC) 0.2 $3.9M 52k 75.71
Cummins (CMI) 0.2 $3.8M 16k 239.56
Cognizant Technology Solutio Cl A (CTSH) 0.2 $3.8M 50k 75.53
Gms (GMS) 0.2 $3.7M 45k 82.43
UMB Financial Corporation (UMBF) 0.2 $3.7M 44k 83.55
Mastercard Incorporated Cl A (MA) 0.2 $3.6M 8.5k 426.50
Cgi Cl A Sub Vtg (GIB) 0.2 $3.6M 33k 107.21
Us Bancorp Del Com New (USB) 0.2 $3.6M 83k 43.28
Hartford Financial Services (HIG) 0.2 $3.6M 44k 80.38
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $3.5M 166k 21.14
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.5M 25k 139.69
BlackRock (BLK) 0.2 $3.4M 4.2k 811.84
Saia (SAIA) 0.2 $3.4M 7.7k 438.22
Wisdomtree Tr Intl Midcap Dv (DIM) 0.2 $3.4M 55k 60.77
Manhattan Associates (MANH) 0.2 $3.3M 16k 215.32
Progress Software Corporation (PRGS) 0.2 $3.3M 61k 54.30
T. Rowe Price (TROW) 0.2 $3.3M 31k 107.69
Cme (CME) 0.2 $3.3M 16k 210.59
Globe Life (GL) 0.2 $3.2M 27k 121.72
LKQ Corporation (LKQ) 0.2 $3.2M 67k 47.79
Medtronic SHS (MDT) 0.2 $3.2M 39k 82.38
Assurant (AIZ) 0.2 $3.2M 19k 168.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $3.1M 20k 155.33
Central Garden & Pet Cl A Non-vtg (CENTA) 0.2 $3.1M 70k 44.04
Cardinal Health (CAH) 0.2 $3.1M 31k 100.80
Canadian Pacific Kansas City (CP) 0.2 $3.1M 39k 79.06
Regions Financial Corporation (RF) 0.2 $3.0M 153k 19.38
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.2 $3.0M 28k 105.03
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $2.9M 30k 99.02
Amkor Technology (AMKR) 0.2 $2.8M 85k 33.27
Abbott Laboratories (ABT) 0.1 $2.8M 25k 110.07
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $2.7M 43k 63.84
Applied Materials (AMAT) 0.1 $2.7M 17k 162.07
Marriott Intl Cl A (MAR) 0.1 $2.7M 12k 225.52
Essent (ESNT) 0.1 $2.7M 51k 52.74
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.7M 71k 37.56
ExlService Holdings (EXLS) 0.1 $2.6M 86k 30.85
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $2.6M 46k 57.39
United Parcel Service CL B (UPS) 0.1 $2.6M 17k 157.23
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $2.6M 45k 57.65
Franklin Electric (FELE) 0.1 $2.6M 27k 96.65
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.6M 9.8k 262.26
Dow (DOW) 0.1 $2.6M 47k 54.84
Miller Inds Inc Tenn Com New (MLR) 0.1 $2.5M 60k 42.29
Dollar General (DG) 0.1 $2.5M 19k 135.95
Integra Lifesciences Hldgs C Com New (IART) 0.1 $2.5M 58k 43.55
Colgate-Palmolive Company (CL) 0.1 $2.5M 31k 79.71
Oshkosh Corporation (OSK) 0.1 $2.4M 22k 108.41
Skyworks Solutions (SWKS) 0.1 $2.4M 21k 112.42
Hillenbrand (HI) 0.1 $2.4M 50k 47.85
Maximus (MMS) 0.1 $2.4M 28k 83.86
Wright Express (WEX) 0.1 $2.3M 12k 194.55
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.3M 7.4k 310.89
Albemarle Corporation (ALB) 0.1 $2.3M 16k 144.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.2M 19k 115.03
Donaldson Company (DCI) 0.1 $2.2M 34k 65.35
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.2M 4.6k 477.67
Independent Bank (INDB) 0.1 $2.2M 33k 65.81
Epam Systems (EPAM) 0.1 $2.2M 7.3k 297.34
Columbia Sportswear Company (COLM) 0.1 $2.1M 27k 79.54
Expedia Group Com New (EXPE) 0.1 $2.0M 13k 151.79
Teleflex Incorporated (TFX) 0.1 $1.9M 7.7k 249.33
Huntington Bancshares Incorporated (HBAN) 0.1 $1.9M 151k 12.72
Nasdaq Omx (NDAQ) 0.1 $1.9M 33k 58.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.9M 4.3k 436.78
Williams-Sonoma (WSM) 0.1 $1.9M 9.2k 201.78
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.8M 28k 64.45
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.8M 34k 54.08
Ishares Tr Mbs Etf (MBB) 0.1 $1.8M 19k 94.08
Science App Int'l (SAIC) 0.1 $1.8M 14k 124.32
Advanced Micro Devices (AMD) 0.1 $1.8M 12k 147.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.8M 23k 76.13
A. O. Smith Corporation (AOS) 0.1 $1.8M 21k 82.44
PNC Financial Services (PNC) 0.1 $1.8M 11k 154.85
Akamai Technologies (AKAM) 0.1 $1.7M 14k 118.35
Energy Fuels Com New (UUUU) 0.1 $1.7M 233k 7.19
Cass Information Systems (CASS) 0.1 $1.7M 37k 45.05
Paypal Holdings (PYPL) 0.1 $1.6M 26k 61.41
Eli Lilly & Co. (LLY) 0.1 $1.6M 2.7k 582.93
Fox Factory Hldg (FOXF) 0.1 $1.6M 23k 67.48
Reinsurance Grp Of America I Com New (RGA) 0.1 $1.5M 9.4k 161.77
Truist Financial Corp equities (TFC) 0.1 $1.5M 41k 36.92
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.5M 29k 51.02
Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M 9.7k 149.51
Dollar Tree (DLTR) 0.1 $1.4M 10k 142.05
Ishares Tr Micro-cap Etf (IWC) 0.1 $1.4M 12k 116.03
Helios Technologies (HLIO) 0.1 $1.4M 30k 45.35
Encompass Health Corp (EHC) 0.1 $1.3M 20k 66.72
NOVA MEASURING Instruments L (NVMI) 0.1 $1.3M 9.6k 139.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 3.3k 409.47
Fidelity National Information Services (FIS) 0.1 $1.3M 22k 60.07
Paychex (PAYX) 0.1 $1.3M 11k 119.11
Helen Of Troy (HELE) 0.1 $1.2M 10k 120.81
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.7k 453.25
FleetCor Technologies 0.1 $1.2M 4.3k 282.64
F.N.B. Corporation (FNB) 0.1 $1.2M 89k 13.77
Wells Fargo & Company (WFC) 0.1 $1.2M 24k 49.22
Prosperity Bancshares (PB) 0.1 $1.2M 17k 67.73
Sealed Air (SEE) 0.1 $1.2M 32k 36.52
Methode Electronics (MEI) 0.1 $1.2M 51k 22.73
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.1M 12k 96.85
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.1M 7.4k 152.79
V.F. Corporation (VFC) 0.1 $1.1M 59k 18.80
Perion Network Shs New (PERI) 0.1 $1.1M 34k 30.87
J Global (ZD) 0.1 $1.1M 16k 67.19
Best Buy (BBY) 0.1 $1.0M 13k 78.28
SYNNEX Corporation (SNX) 0.1 $1.0M 9.3k 107.60
Ishares Tr Eafe Value Etf (EFV) 0.1 $985k 19k 52.10
Honeywell International (HON) 0.1 $951k 4.5k 209.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $931k 12k 75.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $914k 5.1k 179.97
Abbvie (ABBV) 0.0 $893k 5.8k 154.98
Elbit Sys Ord (ESLT) 0.0 $886k 4.2k 213.25
Gilead Sciences (GILD) 0.0 $885k 11k 81.01
Ishares Tr Russell 3000 Etf (IWV) 0.0 $866k 3.2k 273.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $866k 18k 47.24
Manpower (MAN) 0.0 $861k 11k 79.47
Dentsply Sirona (XRAY) 0.0 $853k 24k 35.59
Nice Sponsored Adr (NICE) 0.0 $852k 4.3k 199.51
Thermo Fisher Scientific (TMO) 0.0 $845k 1.6k 530.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $800k 1.7k 475.32
IDEXX Laboratories (IDXX) 0.0 $740k 1.3k 555.05
McDonald's Corporation (MCD) 0.0 $724k 2.4k 296.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $720k 6.8k 105.22
Biogen Idec (BIIB) 0.0 $712k 2.8k 258.77
Amazon (AMZN) 0.0 $687k 4.5k 151.94
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $685k 17k 39.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $668k 2.7k 252.23
Intel Corporation (INTC) 0.0 $647k 13k 50.25
Becton, Dickinson and (BDX) 0.0 $645k 2.6k 243.83
Starbucks Corporation (SBUX) 0.0 $641k 6.7k 96.01
Johnson Outdoors Cl A (JOUT) 0.0 $609k 11k 53.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $604k 4.2k 145.00
Sapiens Intl Corp N V SHS (SPNS) 0.0 $603k 21k 28.94
Coca-Cola Company (KO) 0.0 $602k 10k 58.93
Caterpillar (CAT) 0.0 $601k 2.0k 295.69
Northrop Grumman Corporation (NOC) 0.0 $583k 1.2k 468.14
M.D.C. Holdings (MDC) 0.0 $569k 10k 55.25
Toro Company (TTC) 0.0 $559k 5.8k 95.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $556k 5.3k 104.00
Fortrea Hldgs Common Stock (FTRE) 0.0 $551k 16k 34.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $547k 16k 34.01
O'reilly Automotive (ORLY) 0.0 $543k 571.00 950.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $514k 2.2k 237.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $511k 9.1k 56.40
Ishares Tr Msci Eafe Etf (EFA) 0.0 $508k 6.7k 75.35
Clorox Company (CLX) 0.0 $508k 3.6k 142.60
Norfolk Southern (NSC) 0.0 $490k 2.1k 236.38
Msc Indl Direct Cl A (MSM) 0.0 $489k 4.8k 101.25
Investors Title Company (ITIC) 0.0 $480k 3.0k 162.12
Timken Company (TKR) 0.0 $479k 6.0k 80.15
Novo-nordisk A S Adr (NVO) 0.0 $472k 4.6k 103.45
Magic Software Enterprises L Ord (MGIC) 0.0 $471k 49k 9.69
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.0 $469k 11k 44.74
Formula Systems 1985 Sponsored Ads (FORTY) 0.0 $466k 7.0k 66.92
State Street Corporation (STT) 0.0 $464k 6.0k 77.46
Phillips 66 (PSX) 0.0 $437k 3.3k 133.14
Kimberly-Clark Corporation (KMB) 0.0 $427k 3.5k 121.51
Linde SHS (LIN) 0.0 $421k 1.0k 410.71
AFLAC Incorporated (AFL) 0.0 $420k 5.1k 82.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $410k 3.3k 124.99
Boeing Company (BA) 0.0 $410k 1.6k 260.66
Verizon Communications (VZ) 0.0 $405k 11k 37.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $391k 5.3k 73.55
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $388k 5.6k 69.79
NVIDIA Corporation (NVDA) 0.0 $383k 774.00 495.28
Yum! Brands (YUM) 0.0 $381k 2.9k 130.66
Sensient Technologies Corporation (SXT) 0.0 $378k 5.7k 66.00
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $378k 9.2k 41.00
Mondelez Intl Cl A (MDLZ) 0.0 $377k 5.2k 72.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $375k 4.8k 77.73
Ishares Tr Russell 2000 Etf (IWM) 0.0 $370k 1.8k 200.66
Csw Industrials (CSWI) 0.0 $361k 1.7k 207.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $354k 8.8k 40.21
3M Company (MMM) 0.0 $349k 3.2k 109.32
Otis Worldwide Corp (OTIS) 0.0 $344k 3.8k 89.47
Pfizer (PFE) 0.0 $327k 11k 28.79
TransDigm Group Incorporated (TDG) 0.0 $318k 314.00 1011.60
Icici Bank Adr (IBN) 0.0 $316k 13k 23.84
Southern Company (SO) 0.0 $315k 4.5k 70.13
Bristol Myers Squibb (BMY) 0.0 $307k 6.0k 51.31
Marathon Petroleum Corp (MPC) 0.0 $306k 2.1k 148.36
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $290k 5.2k 56.20
American Intl Group Com New (AIG) 0.0 $286k 4.2k 67.75
At&t (T) 0.0 $284k 17k 16.78
Sensata Technologies Hldg Pl SHS (ST) 0.0 $283k 7.5k 37.57
Union Pacific Corporation (UNP) 0.0 $283k 1.2k 245.70
Vanguard Index Fds Small Cp Etf (VB) 0.0 $277k 1.3k 213.26
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $275k 1.2k 232.71
International Flavors & Fragrances (IFF) 0.0 $272k 3.4k 80.97
Ishares Msci Eurzone Etf (EZU) 0.0 $271k 5.7k 47.44
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $270k 7.8k 34.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $263k 2.4k 111.65
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $262k 14k 18.46
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $259k 4.4k 59.24
Electronic Arts (EA) 0.0 $257k 1.9k 136.81
eBay (EBAY) 0.0 $249k 5.7k 43.62
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $247k 1.5k 170.40
Bank of New York Mellon Corporation (BK) 0.0 $246k 4.7k 52.05
Deere & Company (DE) 0.0 $243k 607.00 399.98
Roper Industries (ROP) 0.0 $242k 443.00 545.17
Ingersoll Rand (IR) 0.0 $237k 3.1k 77.34
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $235k 3.0k 79.35
Illinois Tool Works (ITW) 0.0 $232k 886.00 261.94
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $232k 7.2k 32.26
Infosys Sponsored Adr (INFY) 0.0 $232k 13k 18.38
Cbre Group Cl A (CBRE) 0.0 $231k 2.5k 93.09
Chipotle Mexican Grill (CMG) 0.0 $229k 100.00 2286.96
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $227k 8.0k 28.17
Lowe's Companies (LOW) 0.0 $226k 1.0k 222.55
Nike CL B (NKE) 0.0 $225k 2.1k 108.58
Blackstone Group Inc Com Cl A (BX) 0.0 $217k 1.7k 130.88
Totalenergies Se Sponsored Ads (TTE) 0.0 $213k 3.2k 67.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $211k 1.8k 116.26
Chubb (CB) 0.0 $209k 923.00 226.00
Xcel Energy (XEL) 0.0 $203k 3.3k 61.90
Ishares Msci Austria Etf (EWO) 0.0 $199k 9.2k 21.61
Philip Morris International (PM) 0.0 $197k 2.1k 94.06
Goldman Sachs (GS) 0.0 $197k 510.00 385.59
Applied Industrial Technologies (AIT) 0.0 $190k 1.1k 172.69
Tesla Motors (TSLA) 0.0 $187k 753.00 248.48
Morgan Stanley Com New (MS) 0.0 $187k 2.0k 93.25
Broadcom (AVGO) 0.0 $181k 162.00 1116.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $176k 2.9k 61.90
Consolidated Edison (ED) 0.0 $166k 1.8k 90.97
Spdr Gold Tr Gold Shs (GLD) 0.0 $163k 854.00 191.17
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $162k 2.8k 57.81
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $160k 3.2k 49.92
Cinemark Holdings (CNK) 0.0 $160k 11k 14.09
Ameriprise Financial (AMP) 0.0 $159k 419.00 379.98
Diageo Spon Adr New (DEO) 0.0 $159k 1.1k 145.66
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $157k 2.1k 76.08
First American Financial (FAF) 0.0 $155k 2.4k 64.44
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $155k 4.6k 33.73
Cintas Corporation (CTAS) 0.0 $154k 256.00 602.44
Allegion Ord Shs (ALLE) 0.0 $153k 1.2k 126.69
Novartis Sponsored Adr (NVS) 0.0 $152k 1.5k 100.97
DTE Energy Company (DTE) 0.0 $150k 1.4k 110.26
Prog Holdings Com Npv (PRG) 0.0 $148k 4.8k 30.91
Ishares Tr Core Div Grwth (DGRO) 0.0 $147k 2.7k 53.82
Waste Management (WM) 0.0 $145k 808.00 179.17
BioMarin Pharmaceutical (BMRN) 0.0 $145k 1.5k 96.42
Discover Financial Services (DFS) 0.0 $143k 1.3k 112.40
Eaton Corp SHS (ETN) 0.0 $142k 589.00 240.82
HEICO Corporation (HEI) 0.0 $141k 790.00 178.97
Ishares Tr International Sl (ISCF) 0.0 $140k 4.4k 32.13
General Electric Com New (GE) 0.0 $138k 1.1k 127.63
Hca Holdings (HCA) 0.0 $135k 500.00 270.68
Ishares Msci Spain Etf (EWP) 0.0 $134k 4.4k 30.62
AmerisourceBergen (COR) 0.0 $134k 650.00 205.38
Waste Connections (WCN) 0.0 $132k 883.00 149.22
Zimmer Holdings (ZBH) 0.0 $130k 1.1k 121.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $129k 9.3k 13.80
Baxter International (BAX) 0.0 $129k 3.3k 38.66
Trane Technologies SHS (TT) 0.0 $128k 525.00 243.90
Thomson Reuters Corp. (TRI) 0.0 $127k 868.00 146.22
J.B. Hunt Transport Services (JBHT) 0.0 $127k 634.00 199.74
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.0 $127k 3.1k 40.47
Ishares Tr Msci Intl Sze Ft (ISZE) 0.0 $125k 4.8k 25.97
Ball Corporation (BALL) 0.0 $124k 2.1k 57.52
Badger Meter (BMI) 0.0 $121k 785.00 154.37
Ford Motor Company (F) 0.0 $119k 9.8k 12.19
California Water Service (CWT) 0.0 $117k 2.2k 51.87
Charter Communications Inc N Cl A (CHTR) 0.0 $113k 290.00 388.27
Radian (RDN) 0.0 $112k 3.9k 28.55
Crown Castle Intl (CCI) 0.0 $111k 963.00 115.19
ConocoPhillips (COP) 0.0 $107k 919.00 116.07
Te Connectivity SHS (TEL) 0.0 $106k 757.00 140.47
Altria (MO) 0.0 $105k 2.6k 40.35
Capital One Financial (COF) 0.0 $101k 773.00 131.11
Ennis (EBF) 0.0 $101k 4.6k 21.91
Unilever Spon Adr New (UL) 0.0 $99k 2.0k 48.48
Fifth Third Ban (FITB) 0.0 $98k 2.9k 34.49
Quanta Services (PWR) 0.0 $98k 452.00 215.80
Logitech Intl S A SHS (LOGI) 0.0 $98k 1.0k 95.03
Dell Technologies CL C (DELL) 0.0 $95k 1.2k 76.52
Ishares Tr Select Divid Etf (DVY) 0.0 $94k 803.00 117.22
Cadence Design Systems (CDNS) 0.0 $93k 340.00 272.37
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $90k 2.8k 32.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $90k 929.00 96.39
Valero Energy Corporation (VLO) 0.0 $89k 687.00 129.92
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $89k 184.00 484.20
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $89k 4.5k 19.74
Flex Ord (FLEX) 0.0 $84k 2.8k 30.46
Bank of Hawaii Corporation (BOH) 0.0 $84k 1.2k 72.49
American Electric Power Company (AEP) 0.0 $81k 1.0k 81.22
Ishares Msci Aust Etf (EWA) 0.0 $80k 3.3k 24.34
Qualcomm (QCOM) 0.0 $78k 541.00 144.53
Fiserv (FI) 0.0 $78k 584.00 132.84
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $76k 3.3k 23.28
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $76k 3.2k 23.86
Bok Finl Corp Com New (BOKF) 0.0 $75k 873.00 85.61
Masco Corporation (MAS) 0.0 $75k 1.1k 66.98
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $74k 273.00 270.79
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $74k 887.00 82.90
Dupont De Nemours (DD) 0.0 $73k 954.00 76.93
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.0 $72k 2.5k 28.57
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $72k 1.7k 41.25
Edison International (EIX) 0.0 $72k 1.0k 71.49
Metropcs Communications (TMUS) 0.0 $70k 436.00 160.36
Cincinnati Financial Corporation (CINF) 0.0 $69k 671.00 103.46
Teradyne (TER) 0.0 $68k 631.00 108.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $68k 2.7k 24.79
Firstservice Corp (FSV) 0.0 $68k 417.00 162.14
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $67k 1.9k 35.20
Trex Company (TREX) 0.0 $66k 800.00 82.79
Servicenow (NOW) 0.0 $66k 93.00 706.49
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $65k 723.00 90.16
Public Storage (PSA) 0.0 $65k 213.00 305.00
Suncor Energy (SU) 0.0 $64k 2.0k 32.04
Netflix (NFLX) 0.0 $64k 131.00 486.89
Arista Networks (ANET) 0.0 $62k 261.00 235.51
Welltower Inc Com reit (WELL) 0.0 $61k 679.00 90.17
Huntington Ingalls Inds (HII) 0.0 $58k 224.00 259.64
Glacier Ban (GBCI) 0.0 $58k 1.4k 41.32
Lauder Estee Cos Cl A (EL) 0.0 $56k 381.00 146.25
Duke Energy Corp Com New (DUK) 0.0 $56k 574.00 97.05
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $56k 601.00 92.45
Schlumberger Com Stk (SLB) 0.0 $54k 1.0k 52.06
Digital Realty Trust (DLR) 0.0 $53k 396.00 134.72
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $53k 1.3k 40.86
Manulife Finl Corp (MFC) 0.0 $53k 2.4k 22.10
Bhp Group Sponsored Ads (BHP) 0.0 $53k 770.00 68.32
Fastenal Company (FAST) 0.0 $52k 801.00 64.77
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $51k 405.00 126.51
Public Service Enterprise (PEG) 0.0 $51k 828.00 61.13
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $50k 933.00 53.97
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $50k 748.00 66.41
Prologis (PLD) 0.0 $49k 367.00 133.39
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $49k 575.00 84.38
Simon Property (SPG) 0.0 $48k 336.00 142.78
General Motors Company (GM) 0.0 $47k 1.3k 35.93
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $47k 511.00 91.39
Neogen Corporation (NEOG) 0.0 $47k 2.3k 20.11
Iron Mountain (IRM) 0.0 $47k 664.00 69.97
Pioneer Natural Resources (PXD) 0.0 $46k 205.00 224.88
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $46k 920.00 49.44
Consensus Cloud Solutions In (CCSI) 0.0 $45k 1.7k 26.21
NewMarket Corporation (NEU) 0.0 $45k 83.00 545.83
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $45k 384.00 117.73
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $45k 2.1k 20.83
Penske Automotive (PAG) 0.0 $44k 276.00 160.51
Asml Holding N V N Y Registry Shs (ASML) 0.0 $43k 57.00 756.93
Cenovus Energy (CVE) 0.0 $43k 2.6k 16.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $43k 551.00 77.51
Shell Spon Ads (SHEL) 0.0 $43k 647.00 65.82
Johnson Ctls Intl SHS (JCI) 0.0 $42k 722.00 57.62
Topbuild (BLD) 0.0 $42k 111.00 374.26
Ishares Tr U.s. Tech Etf (IYW) 0.0 $41k 335.00 122.75
Marathon Oil Corporation (MRO) 0.0 $41k 1.7k 24.16
Snowflake Cl A (SNOW) 0.0 $41k 204.00 199.00
Workiva Com Cl A (WK) 0.0 $40k 394.00 101.53
salesforce (CRM) 0.0 $39k 149.00 263.14
SYSCO Corporation (SYY) 0.0 $39k 532.00 73.10
Entegris (ENTG) 0.0 $39k 323.00 119.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $38k 435.00 88.36
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $38k 2.9k 12.98
MercadoLibre (MELI) 0.0 $38k 24.00 1571.54
Archer Daniels Midland Company (ADM) 0.0 $38k 521.00 72.24
Dt Midstream Common Stock (DTM) 0.0 $37k 679.00 54.80
Sempra Energy (SRE) 0.0 $37k 494.00 74.73
Ameren Corporation (AEE) 0.0 $36k 500.00 72.34
Lam Research Corporation (LRCX) 0.0 $35k 45.00 783.27
Dolby Laboratories Com Cl A (DLB) 0.0 $34k 398.00 86.18
Annaly Capital Management In Com New (NLY) 0.0 $34k 1.8k 19.37
Murphy Usa (MUSA) 0.0 $34k 95.00 356.57
Kellogg Company (K) 0.0 $33k 594.00 55.93
BP Sponsored Adr (BP) 0.0 $33k 937.00 35.42
The Trade Desk Com Cl A (TTD) 0.0 $33k 460.00 71.96
Select Sector Spdr Tr Technology (XLK) 0.0 $33k 171.00 192.49
Canadian Natl Ry (CNI) 0.0 $32k 257.00 125.63
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $31k 1.0k 31.02
Hanover Insurance (THG) 0.0 $31k 257.00 121.59
Halliburton Company (HAL) 0.0 $31k 864.00 36.15
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $30k 2.0k 15.06
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $29k 449.00 64.74
Vanguard Index Fds Large Cap Etf (VV) 0.0 $29k 133.00 218.15
Newell Rubbermaid (NWL) 0.0 $29k 3.3k 8.68
Western Union Company (WU) 0.0 $29k 2.4k 11.92
Roblox Corp Cl A (RBLX) 0.0 $28k 615.00 45.72
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $28k 479.00 58.45
Palo Alto Networks (PANW) 0.0 $28k 94.00 294.88
Gabelli Equity Trust (GAB) 0.0 $27k 5.3k 5.08
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $27k 345.00 77.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $26k 643.00 41.10
Enterprise Products Partners (EPD) 0.0 $26k 1.0k 26.35
Loews Corporation (L) 0.0 $26k 375.00 69.59
CenterPoint Energy (CNP) 0.0 $26k 901.00 28.57
Nutrien (NTR) 0.0 $26k 456.00 56.39
Mercury Computer Systems (MRCY) 0.0 $26k 700.00 36.57
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $25k 666.00 37.70
Sanofi Sponsored Adr (SNY) 0.0 $25k 500.00 49.73
First Tr Value Line Divid In SHS (FVD) 0.0 $25k 613.00 40.54
Coinbase Global Com Cl A (COIN) 0.0 $25k 141.00 173.92
Kenvue (KVUE) 0.0 $25k 1.1k 21.54
Centene Corporation (CNC) 0.0 $24k 322.00 74.21
Build-A-Bear Workshop (BBW) 0.0 $24k 1.0k 22.99
Shopify Cl A (SHOP) 0.0 $24k 302.00 77.90
Carrier Global Corporation (CARR) 0.0 $23k 401.00 57.51
Xylem (XYL) 0.0 $23k 201.00 114.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $23k 143.00 157.80
B2gold Corp (BTG) 0.0 $22k 7.0k 3.16
Moderna (MRNA) 0.0 $22k 220.00 99.45
Spotify Technology S A SHS (SPOT) 0.0 $22k 115.00 187.91
Yum China Holdings (YUMC) 0.0 $22k 509.00 42.43
Blackberry (BB) 0.0 $21k 6.0k 3.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $21k 255.00 82.04
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $21k 2.0k 10.44
Ishares Tr Us Home Cons Etf (ITB) 0.0 $21k 205.00 101.73
Workday Cl A (WDAY) 0.0 $21k 75.00 276.07
Alliant Energy Corporation (LNT) 0.0 $21k 400.00 51.30
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $20k 534.00 38.26
First Financial Ban (FFBC) 0.0 $20k 853.00 23.75
Catalyst Pharmaceutical Partners (CPRX) 0.0 $20k 1.2k 16.81
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $20k 399.00 50.18
Warner Bros Discovery Com Ser A (WBD) 0.0 $20k 1.8k 11.38
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $20k 199.00 100.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $20k 197.00 100.02
Ishares Tr Ishares Biotech (IBB) 0.0 $20k 145.00 135.86
Stanley Black & Decker (SWK) 0.0 $20k 200.00 98.10
Ishares Tr Robotics Artif (IRBO) 0.0 $20k 567.00 34.50
Ventas (VTR) 0.0 $20k 392.00 49.84
Select Sector Spdr Tr Financial (XLF) 0.0 $20k 518.00 37.60
Bath &#38 Body Works In (BBWI) 0.0 $19k 450.00 43.16
Advanced Energy Industries (AEIS) 0.0 $19k 178.00 108.92
Twilio Cl A (TWLO) 0.0 $19k 250.00 75.87
Hershey Company (HSY) 0.0 $19k 100.00 186.44
Wp Carey (WPC) 0.0 $19k 285.00 64.81
Toast Cl A (TOST) 0.0 $18k 1.0k 18.26
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $18k 396.00 46.07
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $18k 915.00 19.49
Pembina Pipeline Corp (PBA) 0.0 $18k 518.00 34.40
Principal Financial (PFG) 0.0 $18k 226.00 78.67
Regeneron Pharmaceuticals (REGN) 0.0 $18k 20.00 878.30
H&R Block (HRB) 0.0 $18k 362.00 48.38
Palantir Technologies Cl A (PLTR) 0.0 $17k 1.0k 17.17
Airbnb Com Cl A (ABNB) 0.0 $17k 126.00 136.14
Western Digital (WDC) 0.0 $17k 326.00 52.37
Impact Shs Tr I Naacp Mino Etf (NACP) 0.0 $17k 501.00 33.96
Hasbro (HAS) 0.0 $17k 323.00 51.06
Impact Shs Tr I Ywca Womens Etf (WOMN) 0.0 $17k 494.00 33.31
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $16k 139.00 117.45
Textron (TXT) 0.0 $16k 200.00 80.44
Bank Of Montreal Cadcom (BMO) 0.0 $16k 161.00 98.94
Owens & Minor (OMI) 0.0 $15k 800.00 19.27
Medpace Hldgs (MEDP) 0.0 $15k 50.00 306.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $15k 441.00 34.74
Ferrari Nv Ord (RACE) 0.0 $15k 45.00 335.84
Capri Holdings SHS (CPRI) 0.0 $15k 300.00 50.24
Peak (DOC) 0.0 $15k 755.00 19.80
PPL Corporation (PPL) 0.0 $15k 550.00 27.10
Walgreen Boots Alliance (WBA) 0.0 $15k 569.00 26.11
Vulcan Materials Company (VMC) 0.0 $15k 65.00 227.02
Enbridge (ENB) 0.0 $14k 400.00 36.02
Rivian Automotive Com Cl A (RIVN) 0.0 $14k 608.00 23.46
Generac Holdings (GNRC) 0.0 $14k 110.00 129.25
Devon Energy Corporation (DVN) 0.0 $14k 308.00 45.31
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $14k 24.00 576.12
Align Technology (ALGN) 0.0 $14k 50.00 274.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $14k 200.00 68.42
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $13k 335.00 40.12
Fs Kkr Capital Corp (FSK) 0.0 $13k 668.00 19.97
Motorola Solutions Com New (MSI) 0.0 $13k 42.00 313.10
Pentair SHS (PNR) 0.0 $13k 180.00 72.77
Nextera Energy (NEE) 0.0 $13k 215.00 60.74
Adtalem Global Ed (ATGE) 0.0 $13k 220.00 58.95
Zoetis Cl A (ZTS) 0.0 $13k 65.00 197.38
Freeport-mcmoran CL B (FCX) 0.0 $13k 300.00 42.57
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $13k 128.00 99.25
Sba Communications Corp Cl A (SBAC) 0.0 $12k 49.00 253.69
Las Vegas Sands (LVS) 0.0 $12k 252.00 49.20
Ishares Tr Global 100 Etf (IOO) 0.0 $12k 152.00 80.53
Nortonlifelock (GEN) 0.0 $12k 528.00 22.82
Itt (ITT) 0.0 $12k 100.00 119.67
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $12k 415.00 28.50
Viatris (VTRS) 0.0 $12k 1.1k 10.83
Prudential Financial (PRU) 0.0 $12k 113.00 103.65
Marvell Technology (MRVL) 0.0 $12k 193.00 60.31
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $12k 143.00 80.64
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.0 $11k 471.00 24.11
RBB Motley Fol Etf (TMFC) 0.0 $11k 250.00 44.65
Zscaler Incorporated (ZS) 0.0 $11k 50.00 221.56
Compass Pathways Call Call Option (Principal) (CMPS) 0.0 $11k 1.3k 8.75
Elastic N V Ord Shs (ESTC) 0.0 $11k 97.00 112.70
Spdr Ser Tr S&p Biotech (XBI) 0.0 $11k 122.00 89.30
International Paper Company (IP) 0.0 $11k 300.00 36.15
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $11k 917.00 11.82
Morgan Stanley India Investment Fund (IIF) 0.0 $11k 500.00 21.47
Vail Resorts (MTN) 0.0 $11k 50.00 213.48
Sherwin-Williams Company (SHW) 0.0 $11k 34.00 312.85
Macy's (M) 0.0 $11k 521.00 20.11
Wingstop (WING) 0.0 $10k 40.00 259.00
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $10k 98.00 105.23
Citigroup Com New (C) 0.0 $10k 200.00 51.44
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $10k 483.00 21.13
Global X Fds Lithium Btry Etf (LIT) 0.0 $10k 200.00 50.94
Humana (HUM) 0.0 $10k 22.00 457.82
Lumen Technologies (LUMN) 0.0 $9.3k 5.1k 1.83
Ishares Tr Residential Mult (REZ) 0.0 $9.3k 126.00 73.52
MetLife (MET) 0.0 $9.1k 138.00 66.13
Crocs (CROX) 0.0 $8.9k 95.00 93.41
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $8.8k 200.00 44.15
Nordstrom (JWN) 0.0 $8.8k 477.00 18.47
Embecta Corp Common Stock (EMBC) 0.0 $8.8k 464.00 18.93
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $8.8k 81.00 108.27
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $8.5k 147.00 57.99
Walker & Dunlop (WD) 0.0 $8.3k 75.00 111.01
Cirrus Logic (CRUS) 0.0 $8.3k 100.00 83.19
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $8.3k 1.2k 6.76
Pearson Sponsored Adr (PSO) 0.0 $8.3k 675.00 12.28
Roku Com Cl A (ROKU) 0.0 $8.2k 89.00 91.66
Nov (NOV) 0.0 $8.1k 400.00 20.28
Take-Two Interactive Software (TTWO) 0.0 $8.0k 50.00 160.96
Vistaoutdoor (VSTO) 0.0 $8.0k 270.00 29.57
Aeon Biopharma Cl A (AEON) 0.0 $7.9k 1.1k 7.20
Paramount Global Class B Com (PARA) 0.0 $7.8k 528.00 14.79
Fisker Cl A Com Stk (FSRN) 0.0 $7.7k 4.4k 1.75
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.4k 400.00 18.54
Harley-Davidson (HOG) 0.0 $7.4k 200.00 36.84
Draftkings Com Cl A (DKNG) 0.0 $7.2k 204.00 35.25
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $7.2k 6.00 1195.67
Service Corporation International (SCI) 0.0 $7.2k 104.00 68.77
Cohu (COHU) 0.0 $7.1k 200.00 35.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $7.0k 100.00 70.28
Realty Income (O) 0.0 $6.9k 121.00 57.42
Trimble Navigation (TRMB) 0.0 $6.9k 130.00 53.20
Uber Technologies (UBER) 0.0 $6.8k 110.00 61.57
BorgWarner (BWA) 0.0 $6.6k 185.00 35.85
Hess (HES) 0.0 $6.6k 46.00 144.17
Datadog Cl A Com (DDOG) 0.0 $6.6k 54.00 121.39
Pjt Partners Com Cl A (PJT) 0.0 $6.5k 64.00 101.88
Franklin Resources (BEN) 0.0 $6.4k 215.00 29.80
National Bk Hldgs Corp Cl A (NBHC) 0.0 $6.4k 172.00 37.19
Energizer Holdings (ENR) 0.0 $6.3k 200.00 31.68
Piper Jaffray Companies (PIPR) 0.0 $6.3k 36.00 174.97
Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.3k 100.00 62.60
Cloudflare Cl A Com (NET) 0.0 $6.2k 75.00 83.27
Sun Life Financial (SLF) 0.0 $6.2k 119.00 51.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $6.1k 12.00 507.42
Corteva (CTVA) 0.0 $6.0k 125.00 47.92
Woodside Energy Group Sponsored Adr (WDS) 0.0 $5.8k 277.00 21.07
Danaher Corporation (DHR) 0.0 $5.8k 25.00 231.36
Jd.com Spon Adr Cl A (JD) 0.0 $5.8k 200.00 28.89
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $5.7k 97.00 58.44
Occidental Petroleum Corporation (OXY) 0.0 $5.6k 93.00 59.72
Pinterest Cl A (PINS) 0.0 $5.5k 148.00 37.04
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $5.4k 57.00 93.98
CRH Ord (CRH) 0.0 $5.3k 77.00 69.17
Ark Etf Tr Innovation Etf (ARKK) 0.0 $5.2k 100.00 52.37
Puma Biotechnology (PBYI) 0.0 $5.1k 1.2k 4.33
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $5.0k 228.00 22.04
Ea Series Trust Strive Us Energy (DRLL) 0.0 $5.0k 178.00 28.05
New York Times Cl A (NYT) 0.0 $4.9k 100.00 48.99
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.8k 100.00 48.45
Veeva Sys Cl A Com (VEEV) 0.0 $4.8k 25.00 192.52
Appian Corp Cl A (APPN) 0.0 $4.7k 125.00 37.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.7k 73.00 64.07
Kyndryl Hldgs Common Stock (KD) 0.0 $4.6k 220.00 20.78
Repligen Corporation (RGEN) 0.0 $4.5k 25.00 179.80
Campbell Soup Company (CPB) 0.0 $4.5k 103.00 43.30
Snap Cl A (SNAP) 0.0 $4.3k 255.00 16.93
Vodafone Group Sponsored Adr (VOD) 0.0 $4.1k 477.00 8.70
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.0k 200.00 20.04
4068594 Enphase Energy (ENPH) 0.0 $4.0k 30.00 132.17
Silicom Ord (SILC) 0.0 $3.6k 200.00 18.10
Zoom Video Communications In Cl A (ZM) 0.0 $3.6k 50.00 71.92
Hewlett Packard Enterprise (HPE) 0.0 $3.4k 200.00 16.98
Myriad Genetics (MYGN) 0.0 $3.4k 175.00 19.14
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $3.3k 83.00 40.18
F&g Annuities & Life Common Stock (FG) 0.0 $3.2k 70.00 45.87
Ishares Silver Tr Ishares (SLV) 0.0 $3.2k 147.00 21.78
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $3.2k 40.00 80.05
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $3.2k 41.00 77.98
Hashicorp Com Cl A (HCP) 0.0 $3.2k 135.00 23.64
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $3.2k 120.00 26.32
Scotts Miracle-gro Cl A (SMG) 0.0 $3.1k 49.00 63.92
Kohl's Corporation (KSS) 0.0 $3.1k 108.00 28.61
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $3.1k 130.00 23.73
Archer Aviation Com Cl A (ACHR) 0.0 $3.1k 500.00 6.14
Etf Ser Solutions Distillate Us (DSTL) 0.0 $3.0k 60.00 49.38
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $2.9k 550.00 5.22
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $2.8k 46.00 61.96
Tilray (TLRY) 0.0 $2.8k 1.2k 2.30
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $2.8k 36.00 78.61
Ark Etf Tr Fintech Innova (ARKF) 0.0 $2.8k 100.00 27.58
Intuitive Surgical Com New (ISRG) 0.0 $2.7k 8.00 337.38
Banco Santander Adr (SAN) 0.0 $2.6k 633.00 4.14
Docusign (DOCU) 0.0 $2.6k 44.00 59.45
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $2.6k 86.00 30.40
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $2.6k 116.00 22.45
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $2.5k 75.00 33.85
The Aarons Company (AAN) 0.0 $2.4k 225.00 10.88
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $2.4k 133.00 18.30
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $2.4k 182.00 13.30
Innovative Industria A (IIPR) 0.0 $2.4k 24.00 100.83
Vanguard Wellington Us Momentum (VFMO) 0.0 $2.4k 18.00 131.94
Proshares Tr Ii Ultra Vix Short (UVXY) 0.0 $2.2k 260.00 8.44
Organon & Co Common Stock (OGN) 0.0 $2.2k 150.00 14.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.2k 21.00 102.90
Etf Managers Tr Ai Powered Eqt 0.0 $2.1k 60.00 35.77
Doximity Cl A (DOCS) 0.0 $2.1k 75.00 28.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.1k 20.00 104.95
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.1k 11.00 186.64
News Corp Cl A (NWSA) 0.0 $2.0k 81.00 24.56
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.9k 12.00 158.08
Host Hotels & Resorts (HST) 0.0 $1.9k 97.00 19.49
Riskified Shs Cl A (RSKD) 0.0 $1.8k 375.00 4.68
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.8k 45.00 38.93
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.6k 150.00 10.90
Ishares Tr Core Msci Total (IXUS) 0.0 $1.6k 25.00 64.96
Lemonade (LMND) 0.0 $1.6k 100.00 16.13
Cedar Fair Depositry Unit (FUN) 0.0 $1.6k 40.00 39.80
Fulgent Genetics (FLGT) 0.0 $1.5k 53.00 28.92
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.5k 150.00 10.19
Kraft Heinz (KHC) 0.0 $1.5k 41.00 37.00
Toyota Motor Corp Ads (TM) 0.0 $1.5k 8.00 183.50
Digitalocean Hldgs (DOCN) 0.0 $1.5k 40.00 36.70
Clean Energy Fuels (CLNE) 0.0 $1.5k 380.00 3.83
Children's Place Retail Stores (PLCE) 0.0 $1.4k 61.00 23.05
PG&E Corporation (PCG) 0.0 $1.3k 74.00 18.04
Comerica Incorporated (CMA) 0.0 $1.3k 24.00 55.21
Nvent Electric SHS (NVT) 0.0 $1.3k 22.00 59.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.3k 15.00 85.60
Redfin Corp (RDFN) 0.0 $1.3k 123.00 10.33
Mattel (MAT) 0.0 $1.2k 66.00 18.89
Block Cl A (SQ) 0.0 $1.2k 16.00 77.38
Diodes Incorporated (DIOD) 0.0 $1.2k 15.00 80.53
Penn National Gaming (PENN) 0.0 $1.2k 45.00 26.02
Zillow Group Cl C Cap Stk (Z) 0.0 $1.2k 20.00 57.90
New York Community Ban (NYCB) 0.0 $1.1k 112.00 10.23
Peloton Interactive Cl A Com (PTON) 0.0 $1.1k 186.00 6.09
Coherent Corp (COHR) 0.0 $1.1k 25.00 43.56
Hldgs (UAL) 0.0 $1.0k 25.00 41.28
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $998.999400 21.00 47.57
R1 RCM (RCM) 0.0 $983.995800 93.00 10.58
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $955.000800 19.00 50.26
Fulton Financial (FULT) 0.0 $922.000800 56.00 16.46
Ally Financial (ALLY) 0.0 $916.000800 26.00 35.23
Nio Spon Ads (NIO) 0.0 $907.000000 100.00 9.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $856.000000 10.00 85.60
Evolus (EOLS) 0.0 $843.000000 80.00 10.54
Ceva (CEVA) 0.0 $795.000500 35.00 22.71
Ishares Tr Self Drivng Ev (IDRV) 0.0 $749.000700 21.00 35.67
TreeHouse Foods (THS) 0.0 $705.000200 17.00 41.47
Taskus Class A Com (TASK) 0.0 $654.000000 50.00 13.08
Veritone (VERI) 0.0 $622.984000 344.00 1.81
Oxford Lane Cap Corp (OXLC) 0.0 $618.000000 125.00 4.94
Ampio Pharmaceuticals (AMPE) 0.0 $615.000000 300.00 2.05
Teladoc (TDOC) 0.0 $517.999200 24.00 21.58
Vectrus (VVX) 0.0 $510.999500 11.00 46.45
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $471.000200 11.00 42.82
Marathon Digital Holdings In (MARA) 0.0 $470.000000 20.00 23.50
Zimvie (ZIMV) 0.0 $444.000000 25.00 17.76
Haleon Spon Ads (HLN) 0.0 $412.000000 50.00 8.24
Halyard Health (AVNS) 0.0 $403.999200 18.00 22.44
Accelerate Diagnostics Com New (AXDX) 0.0 $392.000000 100.00 3.92
NET Lease Office Properties (NLOP) 0.0 $351.999700 19.00 18.53
ON Semiconductor (ON) 0.0 $335.000000 4.00 83.75
Wk Kellogg Com Shs (KLG) 0.0 $329.000000 25.00 13.16
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $310.000000 10.00 31.00
Adient Ord Shs (ADNT) 0.0 $291.000000 8.00 36.38
Hut 8 Corp (HUT) 0.0 $267.000000 20.00 13.35
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $240.000000 6.00 40.00
Ishares Msci Emrg Chn (EMXC) 0.0 $222.000000 4.00 55.50
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $220.000200 6.00 36.67
Allegiant Travel Company (ALGT) 0.0 $207.000000 3.00 69.00
Alliance Data Systems Corporation (BFH) 0.0 $181.999800 6.00 30.33
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $159.000000 4.00 39.75
Adverum Biotechnologies 0.0 $151.000000 200.00 0.76
Nokia Corp Sponsored Adr (NOK) 0.0 $140.999000 41.00 3.44
Wabtec Corporation (WAB) 0.0 $129.000000 1.00 129.00
BJ's Restaurants (BJRI) 0.0 $108.999900 3.00 36.33
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $97.000000 2.00 48.50
Vaxart Com New (VXRT) 0.0 $92.000000 160.00 0.57
Wm Technology (MAPS) 0.0 $73.000000 100.00 0.73
Danimer Scientific Com Cl A (DNMR) 0.0 $61.998000 60.00 1.03
Vroom 0.0 $61.000000 100.00 0.61
Cannae Holdings (CNNE) 0.0 $59.000100 3.00 19.67
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $51.000000 8.00 6.38
Niocorp Devs Com New (NB) 0.0 $48.000000 15.00 3.20
Marcus Corporation (MCS) 0.0 $36.999900 3.00 12.33
Lumiradx SHS (LMDXF) 0.0 $26.001000 405.00 0.06
Tejon Ranch Company (TRC) 0.0 $18.000000 1.00 18.00
Ubs Group SHS (UBS) 0.0 $16.000000 1.00 16.00
Eastman Kodak Com New (KODK) 0.0 $4.000000 1.00 4.00
Barnes (B) 0.0 $0 0 0.00
Ishares Core Msci Emkt (IEMG) 0.0 $0 0 0.00