Asset Dedication

Asset Dedication as of Sept. 30, 2024

Portfolio Holdings for Asset Dedication

Asset Dedication holds 1147 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.1 $135M 3.9M 34.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 8.2 $122M 2.2M 55.63
Dimensional Etf Trust World Ex Us Core (DFAX) 4.6 $68M 2.5M 27.01
Dimensional Etf Trust Emerging Mkts Va (DFEV) 4.6 $68M 2.4M 28.46
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.5 $67M 2.4M 28.15
Dimensional Etf Trust Intl Core Equity (DFIC) 3.4 $50M 1.8M 28.14
Dimensional Etf Trust Us Equity Market (DFUS) 2.5 $36M 584k 62.20
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 2.4 $36M 1.7M 21.12
Dimensional Etf Trust Intl Small Cap V (DISV) 2.2 $33M 1.1M 29.06
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.1 $31M 1.5M 20.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.9 $28M 1.4M 19.56
Apple (AAPL) 1.7 $26M 109k 233.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.5 $23M 285k 79.46
Microsoft Corporation (MSFT) 1.4 $21M 49k 430.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $21M 307k 67.85
NVIDIA Corporation (NVDA) 1.3 $20M 163k 121.44
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $15M 122k 125.62
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.0 $14M 728k 19.72
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $12M 143k 86.82
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.8 $12M 600k 20.56
Ishares Tr Ibonds 24 Trm Ts 0.8 $12M 508k 24.00
Amazon (AMZN) 0.7 $11M 57k 186.33
JPMorgan Chase & Co. (JPM) 0.7 $10M 48k 210.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $10M 94k 107.66
Ishares Tr Core Msci Eafe (IEFA) 0.6 $9.6M 123k 78.05
Broadcom (AVGO) 0.6 $9.2M 53k 172.50
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.6 $8.9M 472k 18.81
Wal-Mart Stores (WMT) 0.6 $8.6M 107k 80.75
Ishares Tr Ibonds Dec24 Etf 0.6 $8.5M 338k 25.21
American Express Company (AXP) 0.6 $8.5M 31k 271.20
Schwab Strategic Tr Fundamental Emer (FNDE) 0.6 $8.4M 261k 32.27
Ishares Tr Core Div Grwth (DGRO) 0.6 $8.4M 134k 62.69
Meta Platforms Cl A (META) 0.6 $8.4M 15k 572.43
UnitedHealth (UNH) 0.5 $8.0M 14k 584.70
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.5 $7.9M 350k 22.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $7.8M 28k 283.16
Ishares Tr Ibonds 24 Trm Hg 0.5 $7.6M 327k 23.29
Netflix (NFLX) 0.5 $7.5M 11k 709.27
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.5 $7.4M 438k 16.95
Oracle Corporation (ORCL) 0.5 $7.2M 42k 170.40
Visa Com Cl A (V) 0.5 $7.1M 26k 274.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $6.9M 135k 51.50
Costco Wholesale Corporation (COST) 0.5 $6.8M 7.7k 886.55
Caterpillar (CAT) 0.5 $6.7M 17k 391.12
Exxon Mobil Corporation (XOM) 0.4 $6.6M 56k 117.22
Ishares Core Msci Emkt (IEMG) 0.4 $6.5M 113k 57.41
Eli Lilly & Co. (LLY) 0.4 $6.4M 7.3k 885.89
Home Depot (HD) 0.4 $6.4M 16k 405.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $6.2M 51k 123.62
Procter & Gamble Company (PG) 0.4 $6.0M 34k 173.20
International Business Machines (IBM) 0.4 $5.6M 25k 221.08
Amgen (AMGN) 0.4 $5.5M 17k 322.21
McDonald's Corporation (MCD) 0.4 $5.3M 18k 304.51
Merck & Co (MRK) 0.4 $5.3M 47k 113.56
Goldman Sachs (GS) 0.3 $5.2M 10k 495.10
Travelers Companies (TRV) 0.3 $4.9M 21k 234.12
Texas Instruments Incorporated (TXN) 0.3 $4.9M 24k 206.57
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.8M 29k 167.19
Dimensional Etf Trust International (DFSI) 0.3 $4.7M 133k 35.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.7M 8.3k 573.76
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.5M 27k 165.85
Coca-Cola Company (KO) 0.3 $4.4M 61k 71.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $4.3M 104k 41.28
Mastercard Incorporated Cl A (MA) 0.3 $4.2M 8.5k 493.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $4.1M 62k 66.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.8M 7.2k 527.64
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.7M 6.5k 576.80
Pepsi (PEP) 0.2 $3.7M 22k 170.05
Johnson & Johnson (JNJ) 0.2 $3.7M 23k 162.06
Cisco Systems (CSCO) 0.2 $3.6M 68k 53.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $3.6M 35k 104.18
Metropcs Communications (TMUS) 0.2 $3.4M 17k 206.36
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $3.4M 136k 25.10
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $3.4M 145k 23.42
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.4M 14k 237.21
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $3.4M 139k 24.30
Chevron Corporation (CVX) 0.2 $3.4M 23k 147.27
Adobe Systems Incorporated (ADBE) 0.2 $3.3M 6.4k 517.78
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $3.3M 94k 35.42
Lowe's Companies (LOW) 0.2 $3.2M 12k 270.85
Honeywell International (HON) 0.2 $3.2M 16k 206.71
Abbvie (ABBV) 0.2 $3.2M 16k 197.48
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $3.1M 186k 16.67
Raytheon Technologies Corp (RTX) 0.2 $2.9M 24k 121.16
Walt Disney Company (DIS) 0.2 $2.9M 30k 96.19
Servicenow (NOW) 0.2 $2.8M 3.1k 894.39
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $2.8M 74k 37.18
Bank of America Corporation (BAC) 0.2 $2.7M 69k 39.68
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $2.7M 22k 120.37
salesforce (CRM) 0.2 $2.7M 9.7k 273.70
Ishares Tr Esg Aware Msci (ESML) 0.2 $2.7M 64k 41.82
Verizon Communications (VZ) 0.2 $2.7M 59k 44.91
Illinois Tool Works (ITW) 0.2 $2.6M 10k 262.06
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $2.6M 115k 22.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $2.6M 32k 80.37
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.2 $2.6M 104k 24.82
Ishares Tr Core Msci Total (IXUS) 0.2 $2.5M 35k 72.63
Target Corporation (TGT) 0.2 $2.5M 16k 155.86
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $2.5M 105k 23.74
3M Company (MMM) 0.2 $2.5M 18k 136.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.4M 5.7k 423.15
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $2.4M 99k 24.37
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $2.4M 17k 139.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.4M 12k 200.79
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $2.4M 98k 24.49
Intuit (INTU) 0.2 $2.4M 3.8k 620.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.3M 4.8k 488.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.3M 27k 84.53
Dupont De Nemours (DD) 0.1 $2.2M 25k 89.11
Qualcomm (QCOM) 0.1 $2.2M 13k 170.05
Vanguard Index Fds Value Etf (VTV) 0.1 $2.2M 13k 174.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.1M 40k 52.81
Nike CL B (NKE) 0.1 $2.1M 24k 88.40
Abbott Laboratories (ABT) 0.1 $2.1M 18k 114.01
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $2.1M 90k 23.06
Eaton Corp SHS (ETN) 0.1 $2.1M 6.2k 331.43
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $2.0M 90k 22.51
Intel Corporation (INTC) 0.1 $2.0M 84k 23.46
Automatic Data Processing (ADP) 0.1 $2.0M 7.1k 276.74
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $1.9M 82k 23.70
Hubbell (HUBB) 0.1 $1.9M 4.5k 428.35
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.9M 5.0k 383.90
Lockheed Martin Corporation (LMT) 0.1 $1.9M 3.3k 584.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.9M 5.1k 375.36
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.9M 52k 36.41
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.9M 19k 95.95
V.F. Corporation (VFC) 0.1 $1.8M 89k 19.95
Dow (DOW) 0.1 $1.7M 32k 54.63
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.7M 5.5k 314.36
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.7M 26k 64.60
Ishares Tr Select Divid Etf (DVY) 0.1 $1.7M 12k 135.07
Wisdomtree Tr Glb High Div Fd (DEW) 0.1 $1.7M 31k 54.83
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.7M 6.3k 263.82
Boeing Company (BA) 0.1 $1.7M 11k 152.03
Advanced Micro Devices (AMD) 0.1 $1.6M 10k 164.08
Sap Se Spon Adr (SAP) 0.1 $1.6M 7.0k 229.10
Colgate-Palmolive Company (CL) 0.1 $1.6M 15k 103.81
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $1.6M 41k 38.15
Flexshares Tr Mstar Emkt Fac (TLTE) 0.1 $1.6M 27k 57.09
General Dynamics Corporation (GD) 0.1 $1.5M 5.0k 302.23
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $1.5M 64k 23.58
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $1.5M 59k 25.53
Anthem (ELV) 0.1 $1.5M 2.9k 520.00
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.1 $1.5M 70k 20.97
Chubb (CB) 0.1 $1.5M 5.0k 288.39
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.3k 618.57
At&t (T) 0.1 $1.4M 66k 22.00
Progressive Corporation (PGR) 0.1 $1.4M 5.6k 253.76
Danaher Corporation (DHR) 0.1 $1.4M 5.1k 278.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.4M 35k 41.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.4M 48k 29.18
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.4M 19k 70.83
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.3M 19k 70.06
Ishares Msci Emrg Chn (EMXC) 0.1 $1.3M 22k 61.11
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $1.3M 25k 52.14
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.3M 20k 64.86
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 11k 116.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 6.7k 189.80
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.3M 3.8k 326.73
Ishares Msci Emerg Mrkt (EEMV) 0.1 $1.2M 20k 62.70
Linde SHS (LIN) 0.1 $1.2M 2.6k 476.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 26k 47.85
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $1.2M 54k 22.17
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 29k 41.77
Starbucks Corporation (SBUX) 0.1 $1.2M 12k 97.49
Enterprise Products Partners (EPD) 0.1 $1.2M 40k 29.11
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $1.2M 31k 37.67
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.2M 14k 84.17
Nucor Corporation (NUE) 0.1 $1.1M 7.4k 150.33
BlackRock 0.1 $1.1M 1.2k 949.51
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $1.1M 47k 23.51
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $1.1M 19k 59.57
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.1k 353.42
Tesla Motors (TSLA) 0.1 $1.1M 4.1k 261.63
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.0k 528.07
Capital One Financial (COF) 0.1 $1.0M 6.9k 149.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $971k 15k 63.00
Deere & Company (DE) 0.1 $964k 2.3k 417.33
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $964k 14k 70.67
Vanguard World Health Car Etf (VHT) 0.1 $943k 3.3k 282.24
Vanguard World Utilities Etf (VPU) 0.1 $922k 5.3k 174.05
American Centy Etf Tr Avantis Responsi (AVSE) 0.1 $920k 17k 55.32
Vanguard World Consum Stp Etf (VDC) 0.1 $918k 4.2k 218.50
Morgan Stanley Com New (MS) 0.1 $883k 8.5k 104.24
Sherwin-Williams Company (SHW) 0.1 $872k 2.3k 381.67
Southern Company (SO) 0.1 $866k 9.6k 90.18
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $854k 37k 23.27
TransDigm Group Incorporated (TDG) 0.1 $849k 595.00 1427.13
Vanguard World Financials Etf (VFH) 0.1 $846k 7.7k 109.91
Public Service Enterprise (PEG) 0.1 $846k 9.5k 89.21
Yum! Brands (YUM) 0.1 $838k 6.0k 139.71
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $833k 22k 37.37
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $822k 4.3k 191.31
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $821k 13k 61.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $801k 11k 71.73
Coherent Corp (COHR) 0.1 $800k 9.0k 88.91
Nextera Energy (NEE) 0.1 $795k 9.4k 84.53
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $794k 4.0k 197.17
Citigroup Com New (C) 0.1 $788k 13k 62.60
Chipotle Mexican Grill (CMG) 0.1 $786k 14k 57.62
Duke Energy Corp Com New (DUK) 0.1 $780k 6.8k 115.31
MetLife (MET) 0.1 $778k 9.4k 82.48
Ishares Tr Eafe Value Etf (EFV) 0.1 $775k 14k 57.53
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $768k 8.2k 93.11
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $765k 8.4k 91.31
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $751k 3.8k 198.06
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $746k 12k 62.34
PNC Financial Services (PNC) 0.0 $733k 4.0k 184.85
Schlumberger Com Stk (SLB) 0.0 $729k 17k 41.95
Ishares Tr Core High Dv Etf (HDV) 0.0 $726k 6.2k 117.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $715k 2.7k 267.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $711k 11k 67.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $710k 5.6k 125.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $698k 10k 67.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $657k 5.1k 128.19
Asml Holding N V N Y Registry Shs (ASML) 0.0 $631k 757.00 833.25
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $629k 12k 51.13
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $609k 16k 38.08
Dell Technologies CL C (DELL) 0.0 $605k 5.1k 118.54
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $599k 27k 22.15
Micron Technology (MU) 0.0 $598k 5.8k 103.71
Ishares Tr Msci Eafe Etf (EFA) 0.0 $573k 6.9k 83.63
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $570k 18k 32.23
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $565k 16k 35.15
Capri Holdings SHS (CPRI) 0.0 $532k 13k 42.44
Ishares Gold Tr Ishares New (IAU) 0.0 $530k 11k 49.70
Cummins (CMI) 0.0 $529k 1.6k 323.79
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.0 $514k 24k 21.58
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $507k 12k 44.22
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $503k 5.2k 96.95
American Electric Power Company (AEP) 0.0 $503k 4.9k 102.59
Ishares Em Mkts Div Etf (DVYE) 0.0 $500k 17k 28.70
Parker-Hannifin Corporation (PH) 0.0 $493k 780.00 631.82
Sempra Energy (SRE) 0.0 $491k 5.9k 83.63
Ishares Tr U.s. Tech Etf (IYW) 0.0 $487k 3.2k 151.62
Dominion Resources (D) 0.0 $487k 8.4k 57.79
Mondelez Intl Cl A (MDLZ) 0.0 $483k 6.6k 73.68
McKesson Corporation (MCK) 0.0 $465k 940.00 494.42
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $456k 4.0k 114.52
American Water Works (AWK) 0.0 $447k 3.1k 146.23
Vanguard Index Fds Large Cap Etf (VV) 0.0 $445k 1.7k 263.35
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $443k 7.1k 62.41
ConocoPhillips (COP) 0.0 $442k 4.2k 105.28
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $438k 11k 41.81
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $438k 14k 30.81
Carrier Global Corporation (CARR) 0.0 $435k 5.4k 80.49
Stryker Corporation (SYK) 0.0 $428k 1.2k 361.26
Xcel Energy (XEL) 0.0 $424k 6.5k 65.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $423k 3.0k 142.04
Ishares Msci Gbl Min Vol (ACWV) 0.0 $418k 3.6k 114.53
Crowdstrike Hldgs Cl A (CRWD) 0.0 $418k 1.5k 280.47
Keurig Dr Pepper (KDP) 0.0 $410k 11k 37.48
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $409k 1.9k 211.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $409k 2.3k 179.30
Mettler-Toledo International (MTD) 0.0 $408k 272.00 1499.70
Exelon Corporation (EXC) 0.0 $403k 9.9k 40.55
Cigna Corp (CI) 0.0 $400k 1.2k 346.47
Consolidated Edison (ED) 0.0 $391k 3.8k 104.14
Eastman Chemical Company (EMN) 0.0 $388k 3.5k 111.95
Air Products & Chemicals (APD) 0.0 $387k 1.3k 297.82
Gilead Sciences (GILD) 0.0 $376k 4.5k 83.83
Pfizer (PFE) 0.0 $374k 13k 28.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $373k 6.0k 62.32
Suncor Energy (SU) 0.0 $369k 10k 36.92
NBT Ban (NBTB) 0.0 $360k 8.1k 44.23
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $359k 11k 34.13
Spdr Gold Tr Gold Shs (GLD) 0.0 $354k 1.5k 243.06
Ishares Tr Ibonds Dec 0.0 $347k 13k 26.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $344k 2.0k 173.67
Palo Alto Networks (PANW) 0.0 $334k 976.00 341.80
Bristol Myers Squibb (BMY) 0.0 $334k 6.4k 51.74
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $331k 6.4k 51.53
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.0 $331k 6.0k 55.35
Us Bancorp Del Com New (USB) 0.0 $330k 7.2k 45.73
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $328k 3.9k 83.21
IDEXX Laboratories (IDXX) 0.0 $314k 622.00 505.22
Avery Dennison Corporation (AVY) 0.0 $309k 1.4k 220.76
Aon Shs Cl A (AON) 0.0 $309k 892.00 345.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $301k 1.2k 243.47
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $298k 4.5k 67.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $291k 1.7k 166.82
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $290k 13k 22.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $289k 3.0k 95.48
Atmos Energy Corporation (ATO) 0.0 $281k 2.0k 138.71
Novo-nordisk A S Adr (NVO) 0.0 $280k 2.4k 119.07
Ishares Tr S&p 100 Etf (OEF) 0.0 $280k 1.0k 276.83
eBay (EBAY) 0.0 $278k 4.3k 65.12
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $277k 13k 21.30
Norfolk Southern (NSC) 0.0 $275k 1.1k 248.50
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $270k 6.7k 40.52
Phillips 66 (PSX) 0.0 $267k 2.0k 131.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $267k 3.8k 71.10
Hartford Financial Services (HIG) 0.0 $263k 2.2k 117.61
Grayscale Ethereum Tr Eth SHS (ETHE) 0.0 $263k 12k 21.89
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $262k 9.8k 26.66
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $261k 4.3k 61.04
Realty Income (O) 0.0 $257k 4.1k 63.43
Zoetis Cl A (ZTS) 0.0 $253k 1.3k 195.39
Arm Holdings Sponsored Ads (ARM) 0.0 $250k 1.8k 143.01
Wells Fargo & Company (WFC) 0.0 $249k 4.4k 56.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $246k 2.5k 97.42
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $243k 2.6k 91.81
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $243k 4.1k 59.24
AeroVironment (AVAV) 0.0 $241k 1.2k 200.50
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $238k 9.3k 25.66
Otis Worldwide Corp (OTIS) 0.0 $238k 2.3k 103.93
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $232k 3.2k 71.72
Minerals Technologies (MTX) 0.0 $232k 3.0k 77.23
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $228k 3.2k 71.02
Astrazeneca Sponsored Adr (AZN) 0.0 $228k 2.9k 77.91
Lam Research Corporation 0.0 $228k 279.00 816.08
Uber Technologies (UBER) 0.0 $227k 3.0k 75.16
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $227k 3.7k 61.51
Corteva (CTVA) 0.0 $225k 3.8k 58.79
Sanofi Sponsored Adr (SNY) 0.0 $225k 3.9k 57.63
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $224k 8.6k 26.14
Select Sector Spdr Tr Technology (XLK) 0.0 $224k 993.00 225.75
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $224k 11k 20.61
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $224k 2.4k 91.93
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $222k 5.8k 38.53
CSX Corporation (CSX) 0.0 $221k 6.4k 34.53
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $220k 3.0k 73.33
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $217k 3.7k 59.21
Oneok (OKE) 0.0 $216k 2.4k 91.13
Arista Networks 0.0 $215k 559.00 383.82
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $212k 2.2k 95.73
Genuine Parts Company (GPC) 0.0 $210k 1.5k 139.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $209k 367.00 569.66
Waste Management (WM) 0.0 $205k 985.00 207.69
Ftai Aviation SHS (FTAI) 0.0 $199k 1.5k 132.90
Williams Companies (WMB) 0.0 $196k 4.3k 45.65
American Tower Reit (AMT) 0.0 $196k 840.00 232.70
Snap-on Incorporated (SNA) 0.0 $193k 667.00 289.74
Targa Res Corp (TRGP) 0.0 $192k 1.3k 148.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $191k 1.2k 154.02
Shopify Cl A (SHOP) 0.0 $186k 2.3k 80.14
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $186k 2.4k 76.70
Palantir Technologies Cl A (PLTR) 0.0 $185k 5.0k 37.20
MercadoLibre (MELI) 0.0 $185k 90.00 2051.97
Equinix (EQIX) 0.0 $182k 205.00 885.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $181k 1.5k 119.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $180k 2.2k 83.15
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $180k 8.2k 21.95
O'reilly Automotive (ORLY) 0.0 $179k 155.00 1151.60
Kimberly-Clark Corporation (KMB) 0.0 $177k 1.2k 142.28
TJX Companies (TJX) 0.0 $176k 1.5k 117.50
The Trade Desk Com Cl A (TTD) 0.0 $172k 1.6k 109.65
Emerson Electric (EMR) 0.0 $169k 1.5k 109.40
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $167k 5.3k 31.78
Netease Sponsored Ads (NTES) 0.0 $167k 1.8k 93.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $167k 1.3k 126.18
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $167k 3.2k 52.75
Truist Financial Corp equities (TFC) 0.0 $165k 3.9k 42.77
Mccormick & Co Com Non Vtg (MKC) 0.0 $165k 2.0k 82.30
Union Pacific Corporation (UNP) 0.0 $164k 667.00 246.48
Veralto Corp Com Shs (VLTO) 0.0 $164k 1.5k 111.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $163k 1.7k 95.75
BP Sponsored Adr (BP) 0.0 $162k 5.2k 31.39
Voya Emerging Markets High I etf (IHD) 0.0 $160k 28k 5.71
Sweetgreen Com Cl A (SG) 0.0 $160k 4.5k 35.45
Paypal Holdings (PYPL) 0.0 $157k 2.0k 78.03
Ge Aerospace Com New (GE) 0.0 $155k 822.00 188.58
Charles Schwab Corporation (SCHW) 0.0 $155k 2.4k 64.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $148k 3.0k 49.31
Hp (HPQ) 0.0 $148k 4.1k 35.87
Humana (HUM) 0.0 $146k 461.00 316.74
Pdd Holdings Sponsored Ads (PDD) 0.0 $146k 1.1k 134.81
Bank of Hawaii Corporation (BOH) 0.0 $146k 2.3k 62.77
Medtronic SHS (MDT) 0.0 $144k 1.6k 90.03
Analog Devices (ADI) 0.0 $144k 624.00 230.17
First Tr Value Line Divid In SHS (FVD) 0.0 $144k 3.2k 45.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $142k 2.2k 64.73
Airbnb Com Cl A (ABNB) 0.0 $138k 1.1k 126.81
Blackstone Group Inc Com Cl A (BX) 0.0 $138k 898.00 153.14
CVS Caremark Corporation (CVS) 0.0 $137k 2.2k 62.88
Intuitive Surgical Com New (ISRG) 0.0 $135k 275.00 491.27
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $135k 1.4k 96.50
Akamai Technologies (AKAM) 0.0 $135k 1.3k 100.95
American Healthcare Reit Com Shs (AHR) 0.0 $134k 5.1k 26.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $132k 2.9k 45.87
Solventum Corp Com Shs (SOLV) 0.0 $129k 1.9k 69.72
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $129k 676.00 190.72
Charter Communications Inc N Cl A (CHTR) 0.0 $128k 394.00 324.08
Ishares Emng Mkts Eqt (EMGF) 0.0 $127k 2.6k 49.79
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $127k 15k 8.68
Williams-Sonoma (WSM) 0.0 $124k 800.00 154.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $124k 738.00 167.67
Ansys (ANSS) 0.0 $123k 385.00 318.63
Ishares Tr Russell 2000 Etf (IWM) 0.0 $121k 549.00 221.03
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $121k 550.00 220.05
First Ban (FBNC) 0.0 $121k 2.9k 41.59
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $120k 2.1k 57.83
Onto Innovation (ONTO) 0.0 $120k 579.00 207.56
United Parcel Service CL B (UPS) 0.0 $120k 880.00 136.34
Booking Holdings (BKNG) 0.0 $118k 28.00 4212.14
Kinsale Cap Group (KNSL) 0.0 $116k 250.00 465.57
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $113k 7.7k 14.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $111k 608.00 181.99
General Mills (GIS) 0.0 $111k 1.5k 73.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $111k 389.00 284.00
Walker & Dunlop (WD) 0.0 $109k 961.00 113.59
Ford Motor Company (F) 0.0 $109k 10k 10.56
Freeport-mcmoran CL B (FCX) 0.0 $109k 2.2k 49.92
Marathon Petroleum Corp (MPC) 0.0 $108k 663.00 162.91
Mesa Laboratories (MLAB) 0.0 $108k 830.00 129.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $108k 2.0k 52.86
Ida (IDA) 0.0 $107k 1.0k 103.09
L3harris Technologies (LHX) 0.0 $105k 442.00 237.87
Lpl Financial Holdings (LPLA) 0.0 $105k 452.00 232.59
Kla Corp Com New (KLAC) 0.0 $104k 134.00 774.41
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $101k 1.9k 53.07
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.0 $99k 3.9k 25.63
Snowflake Cl A (SNOW) 0.0 $99k 863.00 114.86
Trane Technologies SHS (TT) 0.0 $98k 252.00 388.73
Everest Re Group (EG) 0.0 $98k 250.00 391.83
Corning Incorporated (GLW) 0.0 $97k 2.2k 45.15
Rockwell Automation (ROK) 0.0 $97k 361.00 268.46
Constellation Energy (CEG) 0.0 $95k 366.00 260.02
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $94k 2.0k 46.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $94k 202.00 465.08
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $92k 3.7k 25.13
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $91k 1.8k 50.50
Vanguard World Inf Tech Etf (VGT) 0.0 $91k 155.00 586.52
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $90k 800.00 112.94
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $88k 1.4k 62.87
SYSCO Corporation (SYY) 0.0 $87k 1.1k 78.06
Paychex (PAYX) 0.0 $87k 650.00 134.19
Walgreen Boots Alliance 0.0 $86k 9.6k 8.96
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $85k 778.00 109.53
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $85k 2.1k 39.69
Applied Materials (AMAT) 0.0 $84k 415.00 202.05
Valero Energy Corporation (VLO) 0.0 $83k 617.00 135.03
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $83k 2.3k 35.78
Ameriprise Financial (AMP) 0.0 $83k 176.00 469.81
Motorola Solutions Com New (MSI) 0.0 $83k 184.00 448.61
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $83k 239.00 345.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $83k 994.00 82.96
Crawford & Co Cl A (CRD.A) 0.0 $82k 7.4k 10.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $81k 611.00 132.25
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $80k 1.2k 66.35
International Paper Company (IP) 0.0 $80k 1.6k 48.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $80k 963.00 83.09
On Hldg Namen Akt A (ONON) 0.0 $80k 1.6k 50.15
First Solar (FSLR) 0.0 $79k 315.00 249.44
Itt (ITT) 0.0 $76k 510.00 149.51
S&p Global (SPGI) 0.0 $76k 147.00 516.63
FedEx Corporation (FDX) 0.0 $76k 277.00 273.68
Gartner (IT) 0.0 $75k 148.00 506.76
Barrick Gold Corp (GOLD) 0.0 $75k 3.8k 19.89
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $74k 2.7k 27.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $74k 839.00 88.14
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $74k 3.3k 22.27
Marvell Technology (MRVL) 0.0 $74k 1.0k 72.12
Boston Scientific Corporation (BSX) 0.0 $74k 879.00 83.80
Nokia Corp Sponsored Adr (NOK) 0.0 $72k 16k 4.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $72k 913.00 78.69
Exchange Traded Concepts Tru Inqq The India I (INQQ) 0.0 $71k 4.3k 16.40
Steris Shs Usd (STE) 0.0 $71k 291.00 242.54
Embraer Sponsored Ads (ERJ) 0.0 $69k 2.0k 35.37
Ishares Tr Ishares Biotech (IBB) 0.0 $69k 472.00 145.60
Moderna (MRNA) 0.0 $68k 1.0k 66.83
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.0 $67k 3.2k 21.22
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $67k 625.00 106.76
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $67k 1.2k 55.53
Valvoline Inc Common (VVV) 0.0 $67k 1.6k 41.85
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $66k 3.2k 20.72
Shell Spon Ads (SHEL) 0.0 $65k 981.00 65.95
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $64k 800.00 80.30
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $64k 2.1k 30.28
Lululemon Athletica (LULU) 0.0 $64k 236.00 271.35
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $64k 3.5k 18.48
Axon Enterprise (AXON) 0.0 $64k 160.00 399.60
Enbridge (ENB) 0.0 $64k 1.6k 40.61
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $64k 483.00 131.44
Cleveland-cliffs (CLF) 0.0 $63k 4.9k 12.77
Church & Dwight (CHD) 0.0 $63k 600.00 104.72
Hubspot (HUBS) 0.0 $63k 118.00 531.60
NOVA MEASURING Instruments L (NVMI) 0.0 $63k 300.00 208.34
Sarepta Therapeutics (SRPT) 0.0 $62k 500.00 124.89
EOG Resources (EOG) 0.0 $62k 507.00 122.93
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $62k 1.9k 32.15
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $61k 851.00 71.76
Annaly Capital Management In Com New (NLY) 0.0 $61k 3.0k 20.07
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $60k 1.8k 33.86
Essential Utils (WTRG) 0.0 $59k 1.5k 38.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $59k 503.00 117.29
Park National Corporation (PRK) 0.0 $59k 350.00 167.98
Ashland (ASH) 0.0 $59k 674.00 86.97
Republic Services (RSG) 0.0 $58k 288.00 200.84
Proshares Tr Large Cap Cre (CSM) 0.0 $58k 881.00 65.37
Discover Financial Services 0.0 $58k 410.00 140.29
Carvana Cl A (CVNA) 0.0 $58k 330.00 174.11
AFLAC Incorporated (AFL) 0.0 $56k 502.00 111.80
Ferrari Nv Ord (RACE) 0.0 $56k 118.00 470.11
Evergy (EVRG) 0.0 $55k 885.00 62.01
Hewlett Packard Enterprise (HPE) 0.0 $54k 2.6k 20.46
Independence Realty Trust In (IRT) 0.0 $54k 2.6k 20.50
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $54k 1.1k 51.03
Fortive (FTV) 0.0 $54k 680.00 78.93
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $53k 208.00 253.67
Ecolab (ECL) 0.0 $53k 206.00 255.33
Brown & Brown (BRO) 0.0 $52k 506.00 103.60
Take-Two Interactive Software (TTWO) 0.0 $52k 340.00 153.71
Global X Fds Lithium Btry Etf (LIT) 0.0 $52k 1.2k 43.59
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $51k 2.0k 25.63
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $51k 2.0k 25.45
Ge Vernova (GEV) 0.0 $51k 198.00 254.98
Ishares Tr International Sl (ISCF) 0.0 $50k 1.4k 35.25
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $50k 523.00 95.15
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $50k 1.7k 29.89
Broadridge Financial Solutions (BR) 0.0 $49k 229.00 215.03
Becton, Dickinson and (BDX) 0.0 $49k 204.00 241.10
Arch Cap Group Ord (ACGL) 0.0 $49k 435.00 111.88
Newmont Mining Corporation (NEM) 0.0 $48k 906.00 53.45
Apollo Global Mgmt (APO) 0.0 $48k 384.00 124.91
News Corp Cl A (NWSA) 0.0 $48k 1.8k 26.62
Ishares Tr China Lg-cap Etf (FXI) 0.0 $48k 1.5k 31.78
Ishares Tr Micro-cap Etf (IWC) 0.0 $47k 382.00 123.32
Autodesk (ADSK) 0.0 $47k 171.00 275.49
Icon SHS (ICLR) 0.0 $46k 161.00 287.31
Service Corporation International (SCI) 0.0 $46k 586.00 78.93
Kinder Morgan (KMI) 0.0 $46k 2.1k 22.09
Sun Life Financial (SLF) 0.0 $46k 787.00 58.02
Hilton Worldwide Holdings (HLT) 0.0 $45k 195.00 230.50
Welltower Inc Com reit (WELL) 0.0 $45k 351.00 128.03
Mongodb Cl A (MDB) 0.0 $44k 163.00 270.36
Vulcan Materials Company (VMC) 0.0 $44k 175.00 250.43
Gra (GGG) 0.0 $43k 491.00 87.51
Valley National Ban (VLY) 0.0 $43k 4.7k 9.06
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $42k 400.00 105.63
Agilent Technologies Inc C ommon (A) 0.0 $42k 284.00 148.48
Devon Energy Corporation (DVN) 0.0 $42k 1.1k 39.12
Commerce Bancshares (CBSH) 0.0 $42k 703.00 59.40
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $42k 2.4k 17.35
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $42k 791.00 52.59
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $42k 315.00 131.91
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $42k 982.00 42.29
Waste Connections (WCN) 0.0 $41k 230.00 178.82
Ishares Silver Tr Ishares (SLV) 0.0 $41k 1.4k 28.41
Moody's Corporation (MCO) 0.0 $41k 86.00 474.59
United Rentals (URI) 0.0 $41k 50.00 809.74
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $40k 1.2k 34.07
Stanley Black & Decker (SWK) 0.0 $40k 364.00 110.13
Cbre Group Cl A (CBRE) 0.0 $40k 322.00 124.48
Dollar Tree (DLTR) 0.0 $40k 569.00 70.32
Thomson Reuters Corp. (TRI) 0.0 $40k 234.00 170.60
Select Sector Spdr Tr Financial (XLF) 0.0 $40k 879.00 45.32
Nordson Corporation (NDSN) 0.0 $40k 151.00 262.64
Prudential Financial (PRU) 0.0 $40k 327.00 121.10
Toyota Motor Corp Ads (TM) 0.0 $39k 218.00 178.57
Principal Financial (PFG) 0.0 $39k 453.00 85.90
Canadian Pacific Kansas City (CP) 0.0 $38k 447.00 85.54
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $38k 1.7k 23.16
Equinor Asa Sponsored Adr (EQNR) 0.0 $38k 1.5k 25.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $38k 484.00 78.37
Nxp Semiconductors N V (NXPI) 0.0 $38k 158.00 240.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $38k 2.4k 16.05
Southern Copper Corporation (SCCO) 0.0 $37k 323.00 115.67
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $37k 780.00 47.25
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $37k 450.00 81.78
Altria (MO) 0.0 $37k 721.00 51.04
Vodafone Group Sponsored Adr (VOD) 0.0 $36k 3.6k 10.02
Packaging Corporation of America (PKG) 0.0 $36k 168.00 215.40
Waters Corporation (WAT) 0.0 $36k 100.00 359.89
Cardinal Health (CAH) 0.0 $36k 324.00 110.52
Ishares Tr Faln Angls Usd (FALN) 0.0 $35k 1.3k 27.34
PPL Corporation (PPL) 0.0 $35k 1.1k 33.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $35k 329.00 106.12
Prologis (PLD) 0.0 $35k 276.00 126.28
Novartis Sponsored Adr (NVS) 0.0 $35k 303.00 115.02
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $34k 548.00 61.54
Kinross Gold Corp (KGC) 0.0 $34k 3.6k 9.36
Kroger (KR) 0.0 $34k 588.00 57.30
Baxter International (BAX) 0.0 $34k 885.00 37.97
Kellogg Company (K) 0.0 $34k 416.00 80.71
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $33k 368.00 90.80
Digital Realty Trust (DLR) 0.0 $33k 206.00 161.93
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $33k 1.6k 20.79
Essential Properties Realty reit (EPRT) 0.0 $33k 963.00 34.13
Lennar Corp Cl A (LEN) 0.0 $32k 173.00 187.49
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $32k 860.00 37.60
Doubleline Yield (DLY) 0.0 $32k 1.9k 16.59
Philip Morris International (PM) 0.0 $32k 265.00 121.40
Hasbro (HAS) 0.0 $32k 443.00 72.32
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $32k 672.00 47.13
M&T Bank Corporation (MTB) 0.0 $32k 177.00 178.12
Prospect Capital Corporation (PSEC) 0.0 $32k 5.9k 5.35
Jacobs Engineering Group (J) 0.0 $31k 240.00 130.90
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $31k 1.0k 30.80
Cousins Pptys Com New (CUZ) 0.0 $31k 1.1k 29.48
Fulgent Genetics (FLGT) 0.0 $31k 1.4k 21.73
Inmode SHS (INMD) 0.0 $31k 1.8k 16.95
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $31k 507.00 60.58
Universal Truckload Services (ULH) 0.0 $30k 705.00 43.11
Cullen/Frost Bankers (CFR) 0.0 $30k 271.00 111.86
Entergy Corporation (ETR) 0.0 $30k 230.00 131.61
Martin Marietta Materials (MLM) 0.0 $30k 56.00 538.25
Icici Bank Adr (IBN) 0.0 $30k 1.0k 29.85
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $30k 298.00 100.72
Coupang Cl A (CPNG) 0.0 $30k 1.2k 24.55
Invesco SHS (IVZ) 0.0 $30k 1.7k 17.56
Constellation Brands Cl A (STZ) 0.0 $30k 115.00 257.70
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $29k 289.00 101.87
Sprott Physical Gold Tr Unit (PHYS) 0.0 $29k 1.4k 20.38
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $29k 811.00 36.13
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $29k 908.00 32.17
Global Payments (GPN) 0.0 $29k 282.00 102.42
Albemarle Corporation (ALB) 0.0 $29k 303.00 94.71
Ishares Tr Us Aer Def Etf (ITA) 0.0 $29k 191.00 149.61
Quest Diagnostics Incorporated (DGX) 0.0 $28k 183.00 155.25
DTE Energy Company (DTE) 0.0 $28k 221.00 128.41
Bhp Group Sponsored Ads (BHP) 0.0 $28k 457.00 62.05
Garmin SHS (GRMN) 0.0 $28k 160.00 176.03
Biogen Idec (BIIB) 0.0 $28k 144.00 193.84
Donaldson Company (DCI) 0.0 $28k 377.00 73.70
Global Net Lease Com New (GNL) 0.0 $28k 3.3k 8.42
Celanese Corporation (CE) 0.0 $28k 204.00 135.96
Marsh & McLennan Companies (MMC) 0.0 $28k 124.00 223.10
Coca-cola Europacific Partne SHS (CCEP) 0.0 $28k 350.00 78.69
Ingredion Incorporated (INGR) 0.0 $28k 200.00 137.43
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $27k 197.00 138.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $27k 507.00 53.72
Cincinnati Financial Corporation (CINF) 0.0 $27k 200.00 136.12
Ferguson Enterprises Common Stock New (FERG) 0.0 $27k 137.00 198.58
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $27k 343.00 79.13
Fortinet (FTNT) 0.0 $27k 349.00 77.55
Grayscale Ethereum Mini Tr E Com Unit 0.0 $27k 11k 2.44
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $27k 572.00 46.83
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $27k 565.00 47.21
Wec Energy Group (WEC) 0.0 $27k 276.00 96.18
Huntington Bancshares Incorporated (HBAN) 0.0 $27k 1.8k 14.70
Heico Corp Cl A (HEI.A) 0.0 $26k 129.00 203.77
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $26k 259.00 101.27
State Street Corporation (STT) 0.0 $26k 296.00 88.47
Thor Industries (THO) 0.0 $26k 238.00 109.89
Ares Capital Corporation (ARCC) 0.0 $26k 1.2k 20.94
National Grid Sponsored Adr Ne (NGG) 0.0 $26k 369.00 69.67
Tyler Technologies (TYL) 0.0 $26k 44.00 583.73
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $26k 1.8k 14.01
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $26k 1.1k 22.53
Spotify Technology S A SHS (SPOT) 0.0 $25k 69.00 368.54
Manulife Finl Corp (MFC) 0.0 $25k 842.00 29.55
Sony Group Corp Sponsored Adr (SONY) 0.0 $25k 256.00 96.67
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $25k 234.00 105.04
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $24k 311.00 78.39
Kyndryl Hldgs Common Stock (KD) 0.0 $24k 1.1k 22.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $24k 247.00 98.12
Bj's Wholesale Club Holdings (BJ) 0.0 $24k 293.00 82.48
Ingersoll Rand (IR) 0.0 $24k 246.00 98.16
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $24k 406.00 59.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $24k 300.00 79.42
Arcosa (ACA) 0.0 $24k 250.00 94.76
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $24k 1.1k 21.00
Paccar (PCAR) 0.0 $24k 238.00 98.68
ClearBridge Energy MLP Fund (EMO) 0.0 $24k 556.00 42.20
Inspire Med Sys (INSP) 0.0 $23k 111.00 211.05
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $23k 624.00 37.54
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $23k 319.00 73.42
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $23k 358.00 65.30
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $23k 248.00 93.85
New Jersey Resources Corporation (NJR) 0.0 $23k 492.00 47.20
Silicon Laboratories (SLAB) 0.0 $23k 200.00 115.57
PPG Industries (PPG) 0.0 $22k 168.00 132.46
Goosehead Ins Com Cl A (GSHD) 0.0 $22k 249.00 89.30
Cadence Design Systems (CDNS) 0.0 $22k 82.00 271.04
Voya Financial (VOYA) 0.0 $22k 280.00 79.22
SEI Investments Company (SEIC) 0.0 $22k 320.00 69.19
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $22k 483.00 45.67
Iron Mountain (IRM) 0.0 $22k 185.00 118.83
B2gold Corp (BTG) 0.0 $22k 7.1k 3.08
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $22k 203.00 107.65
Zimmer Holdings (ZBH) 0.0 $22k 201.00 107.95
Microchip Technology (MCHP) 0.0 $22k 268.00 80.29
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $22k 330.00 65.00
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $21k 555.00 38.40
Old Dominion Freight Line (ODFL) 0.0 $21k 107.00 198.64
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $21k 320.00 66.37
Innovator Etfs Trust Ibd Breakout (BOUT) 0.0 $21k 577.00 36.58
Extreme Networks (EXTR) 0.0 $21k 1.4k 15.03
Keysight Technologies (KEYS) 0.0 $21k 132.00 158.93
Xylem (XYL) 0.0 $21k 154.00 135.03
Innovator Etfs Trust Innovator Deepw (LOUP) 0.0 $21k 436.00 47.60
Hca Holdings (HCA) 0.0 $21k 51.00 406.43
Alcon Ord Shs (ALC) 0.0 $21k 206.00 100.07
Destiny Tech100 Com Shs (DXYZ) 0.0 $21k 2.1k 9.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $21k 382.00 53.63
T. Rowe Price (TROW) 0.0 $20k 186.00 108.93
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $20k 488.00 41.49
Mercury General Corporation (MCY) 0.0 $20k 320.00 62.98
Rb Global (RBA) 0.0 $20k 249.00 80.49
Nutrien (NTR) 0.0 $20k 416.00 48.06
NetApp (NTAP) 0.0 $20k 161.00 123.52
Appfolio Com Cl A (APPF) 0.0 $20k 84.00 235.40
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $20k 176.00 111.86
Expeditors International of Washington (EXPD) 0.0 $19k 148.00 131.41
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $19k 561.00 34.49
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.0 $19k 716.00 26.35
RPM International (RPM) 0.0 $19k 155.00 121.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $19k 777.00 23.95
Ishares Tr Msci India Etf (INDA) 0.0 $19k 317.00 58.53
American Intl Group Com New (AIG) 0.0 $19k 253.00 73.23
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $19k 379.00 48.73
Rbc Cad (RY) 0.0 $19k 148.00 124.74
CBOE Holdings (CBOE) 0.0 $18k 90.00 204.88
Hdfc Bank Sponsored Ads (HDB) 0.0 $18k 294.00 62.56
Synopsys (SNPS) 0.0 $18k 36.00 506.42
BorgWarner (BWA) 0.0 $18k 499.00 36.29
Cibc Cad (CM) 0.0 $18k 294.00 61.34
Select Sector Spdr Tr Energy (XLE) 0.0 $18k 205.00 87.80
Charles River Laboratories (CRL) 0.0 $18k 91.00 196.98
RBB Motley Fol Etf (TMFC) 0.0 $18k 318.00 56.25
Silvercorp Metals (SVM) 0.0 $18k 4.0k 4.37
Northern Trust Corporation (NTRS) 0.0 $18k 195.00 90.03
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $17k 331.00 52.58
FirstEnergy (FE) 0.0 $17k 390.00 44.35
Markel Corporation (MKL) 0.0 $17k 11.00 1568.64
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.0 $17k 593.00 28.84
Iqvia Holdings (IQV) 0.0 $17k 72.00 236.97
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $17k 247.00 69.05
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $17k 135.00 124.23
Sylvamo Corp Common Stock (SLVM) 0.0 $17k 195.00 85.85
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $17k 443.00 37.70
Dick's Sporting Goods (DKS) 0.0 $17k 80.00 208.70
Clorox Company (CLX) 0.0 $17k 101.00 162.91
Halliburton Company (HAL) 0.0 $16k 564.00 29.05
Public Storage (PSA) 0.0 $16k 45.00 363.89
Arthur J. Gallagher & Co. (AJG) 0.0 $16k 58.00 281.38
Main Street Capital Corporation (MAIN) 0.0 $16k 325.00 50.14
Cdw (CDW) 0.0 $16k 72.00 226.31
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $16k 372.00 43.79
UGI Corporation (UGI) 0.0 $16k 642.00 25.02
Synchrony Financial (SYF) 0.0 $16k 322.00 49.88
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $16k 365.00 43.99
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $16k 339.00 47.29
Coinbase Global Com Cl A (COIN) 0.0 $16k 89.00 178.18
Nu Hldgs Ord Shs Cl A (NU) 0.0 $16k 1.2k 13.65
Regeneron Pharmaceuticals (REGN) 0.0 $16k 15.00 1051.27
Natera (NTRA) 0.0 $16k 123.00 126.95
Crinetics Pharmaceuticals In (CRNX) 0.0 $16k 305.00 51.10
Healthequity (HQY) 0.0 $16k 190.00 81.85
Datadog Cl A Com (DDOG) 0.0 $15k 132.00 115.06
Ishares Tr Core Intl Aggr (IAGG) 0.0 $15k 292.00 51.82
Fiserv (FI) 0.0 $15k 84.00 179.65
Hercules Technology Growth Capital (HTGC) 0.0 $15k 756.00 19.64
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $15k 821.00 18.05
Tidal Trust Iii Ywca Womens Etf (WOMN) 0.0 $15k 380.00 38.63
Cohen & Steers infrastucture Fund (UTF) 0.0 $15k 562.00 26.03
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $15k 288.00 50.74
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $15k 264.00 54.93
Equity Lifestyle Properties (ELS) 0.0 $15k 203.00 71.34
Ishares Msci Jpn Etf New (EWJ) 0.0 $15k 202.00 71.54
Transmedics Group (TMDX) 0.0 $14k 92.00 157.00
Carlisle Companies (CSL) 0.0 $14k 32.00 449.75
Strategy Ns 7handl Idx (HNDL) 0.0 $14k 646.00 22.25
Unilever Spon Adr New (UL) 0.0 $14k 217.00 64.96
Viatris (VTRS) 0.0 $14k 1.2k 11.61
Msci (MSCI) 0.0 $14k 24.00 582.96
Te Connectivity Ord Shs (TEL) 0.0 $14k 90.00 151.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $13k 208.00 64.62
Ametek (AME) 0.0 $13k 77.00 171.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $13k 224.00 59.02
Centene Corporation (CNC) 0.0 $13k 175.00 75.28
Spx Corp (SPXC) 0.0 $13k 81.00 159.47
International Flavors & Fragrances (IFF) 0.0 $13k 123.00 104.94
Zscaler Incorporated (ZS) 0.0 $13k 75.00 170.95
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $13k 441.00 29.07
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $13k 399.00 31.96
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $13k 110.00 114.64
AutoZone (AZO) 0.0 $13k 4.00 3150.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $13k 288.00 43.42
Insmed Com Par $.01 (INSM) 0.0 $13k 171.00 73.00
Crown Castle Intl (CCI) 0.0 $13k 105.00 118.67
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $12k 924.00 13.43
Polaris Industries (PII) 0.0 $12k 149.00 83.24
CenterPoint Energy (CNP) 0.0 $12k 420.00 29.42
Simon Property (SPG) 0.0 $12k 73.00 169.03
Bank of New York Mellon Corporation (BK) 0.0 $12k 171.00 71.87
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $12k 458.00 26.83
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $12k 1.2k 10.18
Regions Financial Corporation (RF) 0.0 $12k 520.00 23.33
Unum (UNM) 0.0 $12k 203.00 59.44
Stride Note 1.125% 9/0 0.0 $12k 7.0k 1.68
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $12k 187.00 62.38
British Amern Tob Sponsored Adr (BTI) 0.0 $12k 315.00 36.58
Hershey Company (HSY) 0.0 $11k 59.00 191.80
W.R. Berkley Corporation (WRB) 0.0 $11k 199.00 56.73
Bk Nova Cad (BNS) 0.0 $11k 200.00 54.49
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $11k 178.00 61.20
Quanta Services (PWR) 0.0 $11k 36.00 298.17
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $11k 217.00 49.33
Ishares Tr Exponential Tech (XT) 0.0 $11k 174.00 60.89
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $11k 92.00 114.98
Universal Display Corporation (OLED) 0.0 $11k 50.00 209.90
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $11k 243.00 43.11
Celestica (CLS) 0.0 $10k 204.00 51.12
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $10k 320.00 32.37
Huntington Ingalls Inds (HII) 0.0 $10k 39.00 264.38
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $10k 1.6k 6.25
AmerisourceBergen (COR) 0.0 $10k 45.00 225.09
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $10k 758.00 13.33
Southwest Airlines (LUV) 0.0 $10k 339.00 29.63
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $9.9k 255.00 38.92
Ishares Msci Bic Etf (BKF) 0.0 $9.9k 245.00 40.45
CoStar (CSGP) 0.0 $9.9k 131.00 75.44
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.8k 1.2k 8.25
Dropbox Cl A (DBX) 0.0 $9.8k 385.00 25.43
ConAgra Foods (CAG) 0.0 $9.8k 300.00 32.52
Roblox Corp Cl A (RBLX) 0.0 $9.7k 220.00 44.26
Ishares Tr Core Total Usd (IUSB) 0.0 $9.7k 205.00 47.12
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $9.6k 62.00 154.58
Pacira Biosciences Note 0.750% 8/0 0.0 $9.5k 10k 0.95
Kenvue (KVUE) 0.0 $9.4k 408.00 23.11
Vale S A Sponsored Ads (VALE) 0.0 $9.3k 792.00 11.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $9.2k 46.00 200.39
Ventyx Biosciences (VTYX) 0.0 $9.0k 4.1k 2.18
Baker Hughes Company Cl A (BKR) 0.0 $8.9k 247.00 36.15
Sila Realty Trust Common Stock (SILA) 0.0 $8.9k 351.00 25.29
Textron (TXT) 0.0 $8.9k 100.00 88.58
Verisk Analytics (VRSK) 0.0 $8.8k 33.00 267.97
Vishay Intertechnology Note 2.250% 6/1 0.0 $8.8k 9.0k 0.98
Occidental Petroleum Corporation (OXY) 0.0 $8.8k 171.00 51.40
Greif Cl A (GEF) 0.0 $8.6k 138.00 62.67
Electronic Arts (EA) 0.0 $8.6k 60.00 143.45
Bce Com New (BCE) 0.0 $8.5k 245.00 34.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $8.4k 83.00 101.33
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $8.4k 203.00 41.16
Roper Industries (ROP) 0.0 $8.3k 15.00 556.47
GSK Sponsored Adr (GSK) 0.0 $8.3k 204.00 40.88
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $8.3k 81.00 102.27
EnPro Industries (NPO) 0.0 $8.1k 50.00 162.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $8.0k 71.00 112.99
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $8.0k 63.00 127.25
Ftai Infrastructure Common Stock (FIP) 0.0 $7.9k 848.00 9.36
Oscar Health Cl A (OSCR) 0.0 $7.9k 374.00 21.21
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $7.9k 180.00 44.01
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.0 $7.9k 300.00 26.39
Amentum Holdings (AMTM) 0.0 $7.7k 240.00 32.25
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $7.7k 185.00 41.55
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $7.7k 200.00 38.26
Fastenal Company (FAST) 0.0 $7.6k 107.00 71.42
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $7.6k 168.00 45.12
Match Group (MTCH) 0.0 $7.5k 199.00 37.84
Crispr Therapeutics Namen Akt (CRSP) 0.0 $7.5k 160.00 46.98
One Gas (OGS) 0.0 $7.4k 100.00 74.42
Nexstar Media Group Common Stock (NXST) 0.0 $7.4k 45.00 165.36
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $7.4k 354.00 20.82
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $7.4k 130.00 56.60
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $7.3k 366.00 20.05
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $7.3k 311.00 23.48
Cme (CME) 0.0 $7.3k 33.00 220.67
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $7.1k 57.00 124.89
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $7.1k 151.00 46.91
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $7.1k 148.00 47.70
Organon & Co Common Stock (OGN) 0.0 $6.9k 361.00 19.12
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $6.9k 922.00 7.44
Farmers Natl Banc Corp (FMNB) 0.0 $6.8k 449.00 15.11
Loews Corporation (L) 0.0 $6.7k 85.00 79.06
Genesis Energy Unit Ltd Partn (GEL) 0.0 $6.7k 500.00 13.37
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $6.6k 80.00 82.95
Beam Therapeutics (BEAM) 0.0 $6.6k 268.00 24.50
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $6.5k 173.00 37.71
Hess (HES) 0.0 $6.5k 48.00 135.81
Atlassian Corporation Cl A (TEAM) 0.0 $6.5k 41.00 158.83
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $6.5k 102.00 63.48
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $6.5k 76.00 85.13
Anaptysbio Inc Common (ANAB) 0.0 $6.4k 190.00 33.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $6.3k 269.00 23.45
Adaptive Biotechnologies Cor (ADPT) 0.0 $6.3k 1.2k 5.12
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $6.2k 167.00 37.34
Royal Caribbean Cruises (RCL) 0.0 $6.2k 35.00 177.37
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $6.2k 247.00 25.11
Manhattan Associates (MANH) 0.0 $6.2k 22.00 281.41
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.2k 50.00 123.54
AGCO Corporation (AGCO) 0.0 $6.1k 62.00 97.87
Ross Stores (ROST) 0.0 $6.0k 40.00 150.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $5.9k 71.00 83.76
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $5.9k 237.00 25.07
Kraft Heinz (KHC) 0.0 $5.9k 167.00 35.11
Diamondback Energy (FANG) 0.0 $5.9k 34.00 172.41
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $5.8k 229.00 25.40
Block Cl A (XYZ) 0.0 $5.8k 86.00 67.14
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $5.7k 95.00 60.20
Omni (OMC) 0.0 $5.7k 55.00 103.40
Smurfit Westrock SHS (SW) 0.0 $5.7k 115.00 49.43
American Airls (AAL) 0.0 $5.6k 500.00 11.24
Nio Spon Ads (NIO) 0.0 $5.6k 835.00 6.68
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.6k 72.00 77.18
Acuity Brands (AYI) 0.0 $5.5k 20.00 275.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.5k 56.00 98.11
Alaska Air (ALK) 0.0 $5.4k 120.00 45.22
Consolidated Water Ord (CWCO) 0.0 $5.4k 215.00 25.21
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $5.4k 500.00 10.84
J.B. Hunt Transport Services (JBHT) 0.0 $5.3k 31.00 172.35
Howmet Aerospace (HWM) 0.0 $5.3k 53.00 100.26
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $5.3k 150.00 35.42
First American Financial (FAF) 0.0 $5.3k 80.00 66.39
Wright Express (WEX) 0.0 $5.2k 25.00 209.76
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $5.2k 60.00 87.35
Ciena Corp Com New (CIEN) 0.0 $5.2k 84.00 61.60
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $5.2k 108.00 47.69
Yum China Holdings (YUMC) 0.0 $5.1k 113.00 45.03
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $5.0k 101.00 49.48
Cintas Corporation (CTAS) 0.0 $4.9k 24.00 205.92
Intellia Therapeutics (NTLA) 0.0 $4.9k 240.00 20.55
Biontech Se Sponsored Ads (BNTX) 0.0 $4.9k 41.00 118.78
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.0 $4.8k 28.00 172.43
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $4.8k 110.00 43.29
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $4.7k 492.00 9.65
Bath &#38 Body Works In (BBWI) 0.0 $4.7k 148.00 31.93
Grab Holdings Class A Ord (GRAB) 0.0 $4.7k 1.2k 3.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.7k 12.00 389.17
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $4.6k 20.00 230.60
Inventrust Pptys Corp Com New (IVT) 0.0 $4.6k 162.00 28.37
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.5k 100.00 45.19
Innovative Industria A (IIPR) 0.0 $4.5k 34.00 132.82
ON Semiconductor (ON) 0.0 $4.5k 62.00 72.61
Teck Resources CL B (TECK) 0.0 $4.5k 86.00 52.24
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $4.4k 77.00 57.22
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $4.4k 204.00 21.49
Microstrategy Cl A New (MSTR) 0.0 $4.4k 26.00 168.62
Global X Fds Fintech Etf (FINX) 0.0 $4.3k 155.00 28.03
Aptar (ATR) 0.0 $4.3k 27.00 160.22
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.3k 31.00 139.39
Duolingo Cl A Com (DUOL) 0.0 $4.2k 15.00 282.07
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $4.2k 38.00 111.32
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $4.2k 751.00 5.63
Midcap Financial Invstmnt Com New (MFIC) 0.0 $4.2k 316.00 13.37
Synovus Finl Corp Com New (SNV) 0.0 $4.2k 95.00 44.47
Ptc (PTC) 0.0 $4.2k 23.00 180.70
Morningstar (MORN) 0.0 $4.1k 13.00 319.15
Perrigo SHS (PRGO) 0.0 $4.1k 158.00 26.23
Dollar General (DG) 0.0 $4.1k 49.00 84.57
Kandi Technologies Group Usd Ord Shs (KNDI) 0.0 $4.1k 2.0k 2.06
Darden Restaurants (DRI) 0.0 $4.1k 25.00 164.16
Affiliated Managers (AMG) 0.0 $4.1k 23.00 177.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $4.1k 83.00 49.11
Vontier Corporation (VNT) 0.0 $4.0k 120.00 33.74
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $4.0k 50.00 80.66
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $4.0k 100.00 39.82
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $4.0k 55.00 72.29
Dt Midstream Common Stock (DTM) 0.0 $3.9k 50.00 78.66
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $3.9k 90.00 43.46
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $3.9k 202.00 19.10
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $3.8k 3.00 1282.33
Shake Shack Cl A (SHAK) 0.0 $3.8k 37.00 103.22
Pure Storage Cl A (PSTG) 0.0 $3.8k 75.00 50.24
Pulte (PHM) 0.0 $3.7k 26.00 143.54
Dyne Therapeutics (DYN) 0.0 $3.7k 103.00 35.92
Vanguard World Energy Etf (VDE) 0.0 $3.7k 30.00 122.50
Raymond James Financial (RJF) 0.0 $3.7k 30.00 122.47
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $3.7k 140.00 26.19
Rxsight (RXST) 0.0 $3.7k 74.00 49.43
Atmus Filtration Technologies Ord (ATMU) 0.0 $3.6k 96.00 37.53
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $3.6k 33.00 108.82
General Motors Company (GM) 0.0 $3.5k 78.00 45.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $3.5k 48.00 72.90
Highland Opportunities Highland Income (HFRO) 0.0 $3.5k 571.00 6.13
Edison International (EIX) 0.0 $3.5k 40.00 87.10
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $3.5k 44.00 78.57
Paramount Global Class B Com (PARA) 0.0 $3.5k 325.00 10.62
Reddit Cl A (RDDT) 0.0 $3.4k 52.00 65.92
Ishares Tr Future Ai & Tech (ARTY) 0.0 $3.4k 100.00 34.24
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $3.4k 133.00 25.65
Chemours (CC) 0.0 $3.4k 167.00 20.32
Joby Aviation Common Stock (JOBY) 0.0 $3.3k 661.00 5.03
PerkinElmer (RVTY) 0.0 $3.3k 26.00 127.77
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $3.3k 52.00 63.73
Docusign (DOCU) 0.0 $3.3k 53.00 62.09
Rivian Automotive Com Cl A (RIVN) 0.0 $3.3k 293.00 11.22
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $3.2k 52.00 62.40
Blackbaud (BLKB) 0.0 $3.2k 38.00 84.68
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $3.2k 41.00 76.95
Sofi Technologies (SOFI) 0.0 $3.1k 400.00 7.86
Tc Energy Corp (TRP) 0.0 $3.1k 66.00 47.56
Wabtec Corporation (WAB) 0.0 $3.1k 17.00 182.00
Prothena Corp SHS (PRTA) 0.0 $3.1k 184.00 16.73
Two Rds Shared Tr Hypatia Women (WCEO) 0.0 $3.1k 98.00 31.27
Align Technology (ALGN) 0.0 $3.1k 12.00 254.33
Landstar System (LSTR) 0.0 $3.0k 16.00 188.88
Interpublic Group of Companies (IPG) 0.0 $3.0k 95.00 31.63
Ubs Group SHS (UBS) 0.0 $2.9k 95.00 30.92
Toast Cl A (TOST) 0.0 $2.9k 103.00 28.31
Boulder Growth & Income Fund (STEW) 0.0 $2.9k 184.00 15.80
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $2.9k 93.00 30.94
Citizens Financial (CFG) 0.0 $2.9k 70.00 41.07
Kayne Anderson MLP Investment (KYN) 0.0 $2.8k 254.00 11.00
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $2.8k 130.00 21.28
FactSet Research Systems (FDS) 0.0 $2.8k 6.00 460.00
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $2.8k 118.00 23.31
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.7k 54.00 50.80
Haleon Spon Ads (HLN) 0.0 $2.7k 256.00 10.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $2.6k 70.00 37.57
JetBlue Airways Corporation (JBLU) 0.0 $2.6k 400.00 6.56
Qorvo (QRVO) 0.0 $2.6k 25.00 103.32
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $2.6k 65.00 39.28
BTCS Com New (BTCS) 0.0 $2.5k 2.2k 1.16
Globalfoundries Ordinary Shares (GFS) 0.0 $2.5k 62.00 40.26
Ishares Tr Us Infrastruc (IFRA) 0.0 $2.5k 53.00 46.98
Chewy Cl A (CHWY) 0.0 $2.4k 83.00 29.30
Neogenomics Com New (NEO) 0.0 $2.2k 148.00 14.75
Nanoviricides (NNVC) 0.0 $2.2k 1.5k 1.50
IDEX Corporation (IEX) 0.0 $2.1k 10.00 214.50
P10 Com Cl A (PX) 0.0 $2.1k 200.00 10.71
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $2.1k 200.00 10.47
Columbia Sportswear Company (COLM) 0.0 $2.1k 25.00 83.20
W.W. Grainger (GWW) 0.0 $2.1k 2.00 1039.00
Imax Corp Cad (IMAX) 0.0 $2.1k 100.00 20.51
Trustmark Corporation (TRMK) 0.0 $2.0k 64.00 31.83
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $2.0k 21.00 95.95
Archer Aviation Com Cl A (ACHR) 0.0 $2.0k 658.00 3.03
Marriott Intl Cl A (MAR) 0.0 $2.0k 8.00 248.62
Globant S A (GLOB) 0.0 $2.0k 10.00 198.20
Bio-techne Corporation (TECH) 0.0 $1.9k 24.00 79.96
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $1.9k 81.00 23.12
Amc Entmt Hldgs Cl A New (AMC) 0.0 $1.8k 402.00 4.55
Ishares Tr Mbs Etf (MBB) 0.0 $1.8k 19.00 95.84
Aberdeen Income Cred Strat (ACP) 0.0 $1.8k 272.00 6.62
Ballard Pwr Sys (BLDP) 0.0 $1.8k 1.0k 1.80
Wk Kellogg Com Shs 0.0 $1.8k 104.00 17.12
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $1.7k 40.00 43.40
D.R. Horton (DHI) 0.0 $1.7k 9.00 190.78
Workday Cl A (WDAY) 0.0 $1.7k 7.00 244.43
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $1.7k 41.00 40.68
Root Cl A New (ROOT) 0.0 $1.7k 44.00 37.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.7k 23.00 72.13
Cerence (CRNC) 0.0 $1.6k 521.00 3.15
Johnson Ctls Intl SHS (JCI) 0.0 $1.6k 21.00 77.62
First Tr High Yield Opprt 20 (FTHY) 0.0 $1.6k 107.00 15.12
Guidewire Software Note 1.250% 3/1 0.0 $1.6k 1.0k 1.61
Owens Corning (OC) 0.0 $1.6k 9.00 176.56
Hertz Global Hldgs Com New (HTZ) 0.0 $1.6k 474.00 3.30
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.5k 290.00 5.34
Fifth Third Ban (FITB) 0.0 $1.5k 36.00 42.86
Arcus Biosciences Incorporated (RCUS) 0.0 $1.5k 100.00 15.29
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.5k 7.00 218.00
Dxc Technology (DXC) 0.0 $1.5k 73.00 20.89
Companhia Paranaense De Ener Sponsored Ads (ELPC) 0.0 $1.4k 230.00 6.25
Pinnacle West Capital Corporation (PNW) 0.0 $1.4k 16.00 88.62
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $1.4k 12.00 113.67
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.4k 164.00 8.29
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.4k 133.00 10.18
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.3k 124.00 10.52
Graphic Packaging Holding Company (GPK) 0.0 $1.3k 44.00 29.59
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.3k 50.00 25.60
Transocean Registered Shs (RIG) 0.0 $1.3k 300.00 4.25
Under Armour Cl A (UAA) 0.0 $1.2k 140.00 8.91
Jack Henry & Associates (JKHY) 0.0 $1.2k 7.00 176.57
Victorias Secret And Common Stock (VSCO) 0.0 $1.2k 48.00 25.71
Iridium Communications (IRDM) 0.0 $1.2k 40.00 30.45
C3 Ai Cl A (AI) 0.0 $1.2k 50.00 24.24
Barings Global Short Duration Com cef (BGH) 0.0 $1.2k 79.00 15.19
Masco Corporation (MAS) 0.0 $1.2k 14.00 84.00
Under Armour CL C (UA) 0.0 $1.2k 140.00 8.36
Mednax (MD) 0.0 $1.2k 100.00 11.59
10x Genomics Cl A Com (TXG) 0.0 $1.2k 51.00 22.59
Fluence Energy Com Cl A (FLNC) 0.0 $1.1k 50.00 22.72
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $1.1k 13.00 87.00
Tapestry (TPR) 0.0 $1.1k 23.00 47.00
H&R Block (HRB) 0.0 $1.0k 16.00 63.56
Harley-Davidson (HOG) 0.0 $1.0k 26.00 38.54
Gaming & Leisure Pptys (GLPI) 0.0 $927.000000 18.00 51.50
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $922.001000 46.00 20.04
Rocket Cos Com Cl A (RKT) 0.0 $921.998400 48.00 19.21
Universal Hlth Svcs CL B (UHS) 0.0 $917.000000 4.00 229.25
Okta Cl A (OKTA) 0.0 $893.000400 12.00 74.42
Ishares Tr National Mun Etf (MUB) 0.0 $870.000000 8.00 108.75
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $857.000000 16.00 53.56
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $850.999200 24.00 35.46
Trupanion (TRUP) 0.0 $840.000000 20.00 42.00
Novavax Com New (NVAX) 0.0 $821.002000 65.00 12.63
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $783.000000 8.00 97.88
Pinterest Cl A (PINS) 0.0 $777.000000 24.00 32.38
Redwood Trust (RWT) 0.0 $773.000000 100.00 7.73
Pool Corporation (POOL) 0.0 $754.000000 2.00 377.00
Helen Of Troy (HELE) 0.0 $743.000400 12.00 61.92
Zomedica Corp (ZOMDF) 0.0 $738.811300 5.4k 0.14
Realreal (REAL) 0.0 $728.990400 232.00 3.14
Extra Space Storage (EXR) 0.0 $721.000000 4.00 180.25
Twilio Cl A (TWLO) 0.0 $717.999700 11.00 65.27
Fortune Brands (FBIN) 0.0 $717.000000 8.00 89.62
MGM Resorts International. (MGM) 0.0 $703.999800 18.00 39.11
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $698.999600 13.00 53.77
Evgo Cl A Com (EVGO) 0.0 $684.007500 165.00 4.15
Monster Beverage Corp (MNST) 0.0 $679.000400 13.00 52.23
Blade Air Mobility Cl A Com (SRTA) 0.0 $673.992800 229.00 2.94
Simulations Plus (SLP) 0.0 $672.999600 21.00 32.05
Illumina (ILMN) 0.0 $653.000000 5.00 130.60
Sunrun (RUN) 0.0 $650.998800 36.00 18.08
Allbirds Cl A New (BIRD) 0.0 $649.000000 55.00 11.80
Molson Coors Beverage CL B (TAP) 0.0 $633.000500 11.00 57.55
Hldgs (UAL) 0.0 $627.999900 11.00 57.09
Lauder Estee Cos Cl A (EL) 0.0 $615.000000 6.00 102.50
Zymeworks Del (ZYME) 0.0 $590.000400 47.00 12.55
Host Hotels & Resorts (HST) 0.0 $564.000000 32.00 17.62
Kimco Realty Corporation (KIM) 0.0 $535.000700 23.00 23.26
Teladoc (TDOC) 0.0 $514.998400 56.00 9.20
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $447.000000 5.00 89.40
Embecta Corp Common Stock (EMBC) 0.0 $380.999700 27.00 14.11
Lumen Technologies (LUMN) 0.0 $378.001300 53.00 7.13
Mosaic (MOS) 0.0 $374.999800 14.00 26.79
Stratasys SHS (SSYS) 0.0 $373.999500 45.00 8.31
Tradeweb Mkts Cl A (TW) 0.0 $372.000000 3.00 124.00
Kemper Corp Del (KMPR) 0.0 $367.999800 6.00 61.33
Hilton Grand Vacations (HGV) 0.0 $364.000000 10.00 36.40
Hanmi Finl Corp Com New (HAFC) 0.0 $334.999800 18.00 18.61
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $328.999800 6.00 54.83
United Sts Nat Gas Unit Par (UNG) 0.0 $327.000000 20.00 16.35
Park Hotels & Resorts Inc-wi (PK) 0.0 $311.000800 22.00 14.14
Stronghold Digital Mining In Class A Com 0.0 $303.000000 60.00 5.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $301.999800 6.00 50.33
Equifax (EFX) 0.0 $294.000000 1.00 294.00
Regency Centers Corporation (REG) 0.0 $289.000000 4.00 72.25
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $288.000000 3.00 96.00
Plug Power Com New (PLUG) 0.0 $280.996400 124.00 2.27
Zoom Video Communications In Cl A (ZM) 0.0 $279.000000 4.00 69.75
Xerox Holdings Corp Com New (XRX) 0.0 $260.000000 25.00 10.40
LKQ Corporation (LKQ) 0.0 $240.000000 6.00 40.00
Brighthouse Finl (BHF) 0.0 $226.000000 5.00 45.20
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $210.000000 7.00 30.00
Zimvie (ZIMV) 0.0 $207.000300 13.00 15.92
Sundial Growers (SNDL) 0.0 $206.000000 100.00 2.06
Resideo Technologies (REZI) 0.0 $202.000000 10.00 20.20
Unity Software (U) 0.0 $181.000000 8.00 22.62
Tilray (TLRY) 0.0 $176.000000 100.00 1.76
Alaunos Therapeutics Com New (TCRT) 0.0 $173.998800 54.00 3.22
Build-A-Bear Workshop (BBW) 0.0 $172.000000 5.00 34.40
Canopy Growth Corp Com New (CGC) 0.0 $163.999000 34.00 4.82
Beyond Meat (BYND) 0.0 $142.999500 21.00 6.81
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $126.000000 1.00 126.00
Amplify Etf Tr Amplify Alternat 0.0 $126.000400 38.00 3.32
Alliance Data Systems Corporation (BFH) 0.0 $96.000000 2.00 48.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $94.000000 1.00 94.00
Conduent Incorporate (CNDT) 0.0 $81.000000 20.00 4.05
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $77.000000 1.00 77.00
Ishares Tr Broad Usd High (USHY) 0.0 $76.000000 2.00 38.00
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $72.000000 1.00 72.00
Aurora Cannabis (ACB) 0.0 $59.000000 10.00 5.90
Dragonfly Energy Holdings 0.0 $53.000000 100.00 0.53
Peloton Interactive Cl A Com (PTON) 0.0 $52.000300 11.00 4.73
Garrett Motion (GTX) 0.0 $49.999800 6.00 8.33
Juniper Networks (JNPR) 0.0 $39.000000 1.00 39.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $35.000000 2.00 17.50
Nikola Corp Com New (NKLAQ) 0.0 $33.000100 7.00 4.71
Vroom Com New 0.0 $10.000000 1.00 10.00
Fury Gold Mines (FURY) 0.0 $4.000000 8.00 0.50
Caremax *w Exp 06/08/202 0.0 $2.002000 140.00 0.01
Skyworks Solutions (SWKS) 0.0 $0 0 0.00