Bartlett & Co. Wealth Management

Bartlett & Co. Wealth Management as of June 30, 2024

Portfolio Holdings for Bartlett & Co. Wealth Management

Bartlett & Co. Wealth Management holds 1134 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $437M 977k 446.95
Apple (AAPL) 5.7 $379M 1.8M 210.62
Alphabet Inc Class C cs (GOOG) 4.0 $261M 1.4M 183.42
Procter & Gamble Company (PG) 2.8 $184M 1.1M 164.92
Berkshire Hathaway (BRK.B) 2.6 $171M 419k 406.80
JPMorgan Chase & Co. (JPM) 2.4 $160M 791k 202.26
Amazon (AMZN) 2.3 $149M 773k 193.25
MasterCard Incorporated (MA) 2.2 $144M 326k 441.16
Costco Wholesale Corporation (COST) 2.0 $134M 158k 850.00
TJX Companies (TJX) 1.9 $128M 1.2M 110.10
Vanguard S&P 500 ETF Ex Trd Eq Fd (VOO) 1.9 $127M 253k 501.91
Lowe's Companies (LOW) 1.9 $126M 572k 220.46
Amgen (AMGN) 1.8 $117M 374k 312.45
Abbott Laboratories (ABT) 1.7 $112M 1.1M 103.91
Pepsi (PEP) 1.6 $108M 654k 164.93
Thermo Fisher Scientific (TMO) 1.5 $99M 179k 553.39
Linde (LIN) 1.5 $98M 224k 438.81
UnitedHealth (UNH) 1.4 $90M 177k 509.26
Accenture (ACN) 1.3 $87M 285k 303.41
Chevron Corporation (CVX) 1.3 $85M 546k 156.42
Booz Allen Hamilton Holding Corporation (BAH) 1.3 $84M 544k 153.90
Analog Devices (ADI) 1.3 $83M 365k 228.26
iShares Core MSCI EAFE ETF Ex Trd Eq Fd (IEFA) 1.3 $83M 1.1M 72.64
Alphabet Inc Class A cs (GOOGL) 1.2 $82M 451k 182.15
NVIDIA Corporation (NVDA) 1.2 $80M 651k 123.54
Intuit (INTU) 1.2 $80M 121k 657.20
FedEx Corporation (FDX) 1.2 $80M 264k 301.22
Deere & Company (DE) 1.2 $79M 210k 375.10
Qualcomm (QCOM) 1.2 $76M 381k 199.18
Nextera Energy (NEE) 1.1 $74M 1.0M 70.81
Johnson & Johnson (JNJ) 1.0 $68M 464k 146.16
Facebook Inc cl a (META) 1.0 $64M 128k 504.22
Duke Energy (DUK) 0.9 $63M 624k 100.23
salesforce (CRM) 0.9 $61M 237k 257.10
Vanguard Short Term Corp Bond ETF Etf Fi (VCSH) 0.9 $59M 769k 77.27
Waste Management (WM) 0.9 $59M 278k 213.34
Chubb (CB) 0.9 $59M 231k 255.87
American Tower Reit (AMT) 0.9 $58M 297k 196.01
Zoetis Inc Cl A (ZTS) 0.8 $56M 322k 173.36
S&p Global (SPGI) 0.8 $54M 121k 446.00
Illinois Tool Works (ITW) 0.8 $51M 215k 238.36
Asml Holding NV Adr (ASML) 0.8 $51M 49k 1022.73
Vanguard Intermediate Term Cor ETF Etf Fi (VCIT) 0.8 $50M 630k 79.93
Cdw (CDW) 0.8 $50M 225k 223.84
General Dynamics Corporation (GD) 0.6 $43M 147k 290.14
Labcorp Holdings (LH) 0.6 $43M 209k 203.51
Vanguard Total Stock Market ETF Ex Trd Eq Fd (VTI) 0.6 $40M 147k 268.47
McCormick & Company, Incorporated (MKC) 0.6 $38M 539k 70.94
iShares Core S&P Small Cap ETF Ex Trd Eq Fd (IJR) 0.6 $38M 358k 106.66
McDonald's Corporation (MCD) 0.6 $38M 150k 254.84
Cullen/Frost Bankers (CFR) 0.6 $37M 368k 101.63
Union Pacific Corporation (UNP) 0.5 $34M 150k 226.26
SPDR S&P Midcap 400 ETF Ex Trd Eq Fd (MDY) 0.5 $33M 62k 537.08
Walt Disney Company (DIS) 0.5 $30M 303k 99.29
Nike (NKE) 0.4 $29M 376k 75.77
Wal-Mart Stores (WMT) 0.4 $28M 418k 67.71
iShares TR Is 1 5 YR In GR CR BD ETF Etf Fi (IGSB) 0.4 $28M 551k 51.24
Merck & Co (MRK) 0.4 $26M 207k 124.57
Eli Lilly & Co. (LLY) 0.4 $24M 26k 905.40
American Express Company (AXP) 0.4 $23M 101k 231.55
Automatic Data Processing (ADP) 0.4 $23M 97k 240.09
Schwab US Broad Market ETF Ex Trd Eq Fd (SCHB) 0.3 $23M 363k 63.07
iShares Core S&P Mid Cap ETF Ex Trd Eq Fd (IJH) 0.3 $23M 386k 58.52
Abbvie (ABBV) 0.3 $22M 128k 171.52
iShares Core MSCI Emerging ETF Ex Trd Eq Fd (IEMG) 0.3 $22M 404k 53.53
iShares Core US Aggregate Bond ETF Etf Fi (AGG) 0.3 $21M 221k 97.07
Canadian Pacific Kansas City (CP) 0.3 $21M 269k 78.87
iShares High Yield Corporate Bond ETF Etf Fi (SHYG) 0.3 $21M 500k 42.20
iShares 1-3 Year Treasry Bond ETF Etf Fi (SHY) 0.3 $21M 251k 81.65
Vanguard Short-Term Bond ETF Etf Fi (BSV) 0.3 $20M 259k 76.70
Schwab Fundamental US Large Co ETF Ex Trd Eq Fd (FNDX) 0.3 $19M 289k 67.29
Danaher Corporation (DHR) 0.3 $19M 76k 250.12
Raytheon Technologies Corp (RTX) 0.3 $18M 181k 100.39
Norfolk Southern (NSC) 0.3 $18M 84k 214.69
Vanguard Mortgage Backed Sec ETF Etf Fi (VMBS) 0.3 $18M 396k 45.40
Spdr S&p 500 Etf Ex Trd Eq Fd (SPY) 0.3 $17M 31k 545.99
JPMorgan U.S. Quality Factor ETF Ex Trd Eq Fd (JQUA) 0.2 $16M 310k 52.95
iShares Russell Mid Cap ETF Ex Trd Eq Fd (IWR) 0.2 $16M 191k 81.08
U.S. Bancorp (USB) 0.2 $15M 372k 40.19
Vanguard FTSE All World Ex US ETF Ex Trd Eq Fd (VEU) 0.2 $15M 252k 58.64
iShares US Treasury Bond ETF Etf Fi (GOVT) 0.2 $14M 633k 22.57
Vanguard Small Cap Value ETF Ex Trd Eq Fd (VBR) 0.2 $14M 76k 183.54
Exxon Mobil Corporation (XOM) 0.2 $14M 120k 115.12
Cincinnati Financial Corporation (CINF) 0.2 $14M 115k 118.93
iShares Russell Mid Cap Growth ETF Ex Trd Eq Fd (IWP) 0.2 $14M 122k 110.35
Home Depot (HD) 0.2 $13M 38k 344.24
Novartis AG F Adr (NVS) 0.2 $13M 122k 106.46
Eaton (ETN) 0.2 $13M 40k 313.55
iShares MSCI EAFE ETF Ex Trd Eq Fd (EFA) 0.2 $12M 159k 78.33
Coca-Cola Company (KO) 0.2 $12M 184k 64.13
Technology Select Sector SPDR ETF Ex Trd Eq Fd (XLK) 0.2 $12M 51k 226.23
iShares Russell Mid Cap Value ETF Ex Trd Eq Fd (IWS) 0.2 $11M 94k 120.74
iShares Russell 1000 ETF Ex Trd Eq Fd (IWB) 0.2 $11M 38k 297.54
iShares Core S&P 500 ETF Ex Trd Eq Fd (IVV) 0.2 $11M 20k 547.25
Mondelez Int (MDLZ) 0.2 $11M 167k 65.86
Emerson Electric (EMR) 0.2 $11M 99k 110.16
Colgate-Palmolive Company (CL) 0.2 $11M 111k 97.04
United Parcel Service (UPS) 0.2 $11M 78k 136.85
Novo-Nordisk A S F Adr (NVO) 0.2 $11M 74k 142.74
Vanguard Small Cap ETF Ex Trd Eq Fd (VB) 0.2 $10M 47k 218.89
Becton, Dickinson and (BDX) 0.1 $9.8M 42k 233.71
Vanguard Small Cap Growth ETF Ex Trd Eq Fd (VBK) 0.1 $9.7M 39k 250.54
Rockwell Automation (ROK) 0.1 $9.2M 34k 275.28
iShares MBS ETF IV Etf Fi (MBB) 0.1 $8.9M 97k 91.81
Travelers Companies (TRV) 0.1 $8.5M 42k 203.34
iShares Broad USD Investment Grade Corporate Bond ETF Etf Fi (USIG) 0.1 $8.3M 165k 50.21
Broadcom (AVGO) 0.1 $8.2M 5.1k 1605.43
Berkshire Hathaway (BRK.A) 0.1 $8.0M 13.00 612241.00
Bristol Myers Squibb (BMY) 0.1 $7.9M 191k 41.53
Lockheed Martin Corporation (LMT) 0.1 $7.4M 16k 467.09
iShares National Muni Bond ETF Etf Fi (MUB) 0.1 $7.2M 67k 106.55
Vanguard FTSE Emerging Markets ETF Ex Trd Eq Fd (VWO) 0.1 $7.1M 162k 43.76
McKesson Corporation (MCK) 0.1 $7.1M 12k 584.66
Tesla Motors (TSLA) 0.1 $7.1M 36k 197.88
Schwab International Equity ETF Ex Trd Eq Fd (SCHF) 0.1 $6.9M 178k 38.76
Visa (V) 0.1 $6.8M 26k 262.47
SPDR Fund Consumer Discre Select ETF Ex Trd Eq Fd (XLY) 0.1 $6.8M 37k 182.40
Wec Energy Group (WEC) 0.1 $6.6M 84k 78.46
Vanguard Dividend Appreciation ETF Ex Trd Eq Fd (VIG) 0.1 $6.6M 36k 183.45
SYSCO Corporation (SYY) 0.1 $6.5M 91k 71.39
Starbucks Corporation (SBUX) 0.1 $6.3M 81k 77.85
iShares TRT Is 5 10 Inv GR CR BD ETF Etf Fi (IGIB) 0.1 $6.2M 122k 51.26
Schwab US Large Cap ETF Ex Trd Eq Fd (SCHX) 0.1 $6.1M 95k 64.46
Oracle Corporation (ORCL) 0.1 $5.9M 42k 141.20
Vanguard Extended Market ETF Ex Trd Eq Fd (VXF) 0.1 $5.8M 34k 169.34
Cintas Corporation (CTAS) 0.1 $5.8M 8.3k 700.29
Comcast Corporation (CMCSA) 0.1 $5.8M 148k 39.16
Diageo PLC F Adr (DEO) 0.1 $5.8M 46k 126.08
iShares Russell 2000 ETF Ex Trd Eq Fd (IWM) 0.1 $5.6M 28k 202.89
Yum! Brands (YUM) 0.1 $5.4M 41k 132.46
Stryker Corporation (SYK) 0.1 $5.4M 16k 341.05
SPDR Intermediate Term Corp Bond ETF Etf Fi (SPIB) 0.1 $5.3M 163k 32.56
Vanguard Short Term Treasury ETF Etf Fi (VGSH) 0.1 $5.3M 91k 57.99
Vanguard Mid Cap ETF Ex Trd Eq Fd (VO) 0.1 $5.2M 21k 243.04
Schwab US Large Cap Growth ETF Ex Trd Eq Fd (SCHG) 0.1 $5.0M 50k 100.95
Pfizer (PFE) 0.1 $5.0M 178k 27.98
JPMorgan Ultra Short Income ETF Etf Fi (JPST) 0.1 $4.9M 97k 50.47
Honeywell International (HON) 0.1 $4.8M 23k 213.54
Constellation Brands (STZ) 0.1 $4.8M 19k 257.28
iShares S&P 500 Value ETF Ex Trd Eq Fd (IVE) 0.1 $4.8M 26k 182.01
Vanguard Information Technology ETF Ex Trd Eq Fd (VGT) 0.1 $4.6M 8.0k 577.35
International Business Machines (IBM) 0.1 $4.5M 26k 172.95
Williams Companies (WMB) 0.1 $4.4M 104k 42.50
SPDR Short Term Corporate BND ETF Etf Fi (SPSB) 0.1 $4.4M 147k 29.70
Vanguard Total Bond Market ETF Etf Fi (BND) 0.1 $4.3M 60k 72.05
Vanguard Financials ETF Ex Trd Eq Fd (VFH) 0.1 $4.3M 43k 100.34
Enbridge (ENB) 0.1 $4.2M 119k 35.58
Intel Corporation (INTC) 0.1 $4.1M 134k 30.97
Kimberly-Clark Corporation (KMB) 0.1 $4.1M 30k 139.43
Cisco Systems (CSCO) 0.1 $4.0M 85k 47.51
Vanguard SHRT Inf Prot Sec Index ETF Etf Fi (VTIP) 0.1 $4.0M 82k 48.54
iShares US Technology ETF Ex Trd Eq Fd (IYW) 0.1 $3.9M 26k 150.50
Philip Morris International (PM) 0.1 $3.7M 36k 102.63
Texas Pacific Land Corp (TPL) 0.1 $3.7M 5.0k 734.27
Schwab Emerging Markets Equity ETF Ex Trd Eq Fd (SCHE) 0.1 $3.6M 135k 26.59
Target Corporation (TGT) 0.1 $3.5M 23k 148.04
iShares S&P 500 Growth ETF Ex Trd Eq Fd (IVW) 0.1 $3.4M 37k 92.54
CSX Corporation (CSX) 0.0 $3.2M 95k 33.45
Byline Ban (BY) 0.0 $3.2M 134k 23.74
iShares MSCI EAFE Small Cap ETF Ex Trd Eq Fd (SCZ) 0.0 $3.2M 51k 61.64
iShares TIPS Bond ETF Etf Fi (TIP) 0.0 $3.1M 29k 106.78
Ameriprise Financial (AMP) 0.0 $3.1M 7.2k 427.19
iShares Esg Aware US Aggrgt BND ETF Etf Fi (EAGG) 0.0 $3.0M 64k 46.61
ConocoPhillips (COP) 0.0 $2.9M 26k 114.38
Vanguard Russell 2000 Value ETF Ex Trd Eq Fd (VTWV) 0.0 $2.9M 22k 134.66
Take-Two Interactive Software (TTWO) 0.0 $2.9M 19k 155.49
Select Sector Health Care SPDR ETF Ex Trd Eq Fd (XLV) 0.0 $2.9M 20k 145.75
Vanguard Industrials ETF Ex Trd Eq Fd (VIS) 0.0 $2.8M 12k 236.01
Booking Holdings (BKNG) 0.0 $2.7M 694.00 3961.50
Schwab US Small Cap ETF Ex Trd Eq Fd (SCHA) 0.0 $2.6M 55k 47.61
Morgan Stanley (MS) 0.0 $2.6M 27k 97.19
Phillips 66 (PSX) 0.0 $2.6M 18k 141.17
Vanguard FTSE Developed Markets ETF Ex Trd Eq Fd (VEA) 0.0 $2.5M 51k 49.42
Bank of America Corporation (BAC) 0.0 $2.5M 63k 39.77
Caterpillar (CAT) 0.0 $2.5M 7.4k 333.10
Vanguard Muni BND Tax Exempt ETF Etf Fi (VTEB) 0.0 $2.5M 49k 50.11
Anthem (ELV) 0.0 $2.5M 4.5k 541.86
WesBan (WSBC) 0.0 $2.4M 84k 28.27
CVS Caremark Corporation (CVS) 0.0 $2.4M 40k 59.06
Toro Company (TTC) 0.0 $2.4M 25k 93.87
Vulcan Materials Company (VMC) 0.0 $2.4M 9.5k 248.68
Texas Instruments Incorporated (TXN) 0.0 $2.3M 12k 194.52
Vanguard Large Cap ETF Ex Trd Eq Fd (VV) 0.0 $2.3M 9.3k 250.48
iShares Russell 2000 Growth ETF Ex Trd Eq Fd (IWO) 0.0 $2.3M 8.7k 262.53
Kroger (KR) 0.0 $2.3M 46k 49.93
Charles Schwab US MC ETF Ex Trd Eq Fd (SCHM) 0.0 $2.2M 29k 78.09
Vanguard High Dividend Yield ETF Ex Trd Eq Fd (VYM) 0.0 $2.2M 19k 118.60
iShares Russell 2000 Value ETF Ex Trd Eq Fd (IWN) 0.0 $2.2M 15k 152.30
General Electric (GE) 0.0 $2.2M 14k 158.97
Vanguard Growth ETF Ex Trd Eq Fd (VUG) 0.0 $2.2M 5.9k 374.49
Adobe Systems Incorporated (ADBE) 0.0 $2.2M 3.9k 555.54
At&t (T) 0.0 $2.1M 110k 19.11
Vanguard Consumer Staple ETF Ex Trd Eq Fd (VDC) 0.0 $2.1M 10k 204.57
Advanced Micro Devices (AMD) 0.0 $2.1M 13k 162.21
Carrier Global Corporation (CARR) 0.0 $2.0M 32k 63.27
Invesco QQQ Trust Ex Trd Eq Fd (QQQ) 0.0 $2.0M 4.1k 479.87
Cardinal Health (CAH) 0.0 $2.0M 20k 98.32
Marsh & McLennan Companies (MMC) 0.0 $2.0M 9.4k 210.72
Charles Schwab Corporation (SCHW) 0.0 $1.9M 26k 73.69
3M Company (MMM) 0.0 $1.9M 19k 102.19
Vanguard ESG U.S. Stock ETF Ex Trd Eq Fd (ESGV) 0.0 $1.9M 19k 96.62
L3harris Technologies (LHX) 0.0 $1.8M 8.1k 224.58
Boeing Company (BA) 0.0 $1.7M 9.6k 182.01
Air Products & Chemicals (APD) 0.0 $1.7M 6.7k 258.05
General Mills (GIS) 0.0 $1.7M 27k 63.26
Fifth Third Ban (FITB) 0.0 $1.7M 46k 36.84
iShares Esg Awr 1 5 Y Usd CP BND ETF Etf Fi (SUSB) 0.0 $1.7M 70k 24.49
Cohen Steers REIT Prefer Etf Fi (RNP) 0.0 $1.7M 82k 20.37
Communicat SVS SLCT Sec SPDR ETF Ex Trd Eq Fd (XLC) 0.0 $1.6M 19k 85.66
Allstate Corporation (ALL) 0.0 $1.6M 10k 160.58
Marathon Petroleum Corp (MPC) 0.0 $1.6M 9.4k 173.48
Northern Trust Corporation (NTRS) 0.0 $1.6M 19k 84.73
Brown-Forman Corporation (BF.B) 0.0 $1.6M 36k 43.41
Humana (HUM) 0.0 $1.5M 4.1k 374.54
PNC Financial Services (PNC) 0.0 $1.5M 9.9k 155.47
Vanguard Real Estate ETF Ex Trd Eq Fd (VNQ) 0.0 $1.5M 18k 84.79
Chipotle Mexican Grill (CMG) 0.0 $1.5M 24k 62.65
Donaldson Company (DCI) 0.0 $1.5M 21k 71.56
Martin Marietta Materials (MLM) 0.0 $1.5M 2.7k 541.73
Marriott International (MAR) 0.0 $1.5M 6.0k 241.77
Vanguard Health Care ETF Ex Trd Eq Fd (VHT) 0.0 $1.4M 5.4k 266.97
Prudential Financial (PRU) 0.0 $1.4M 12k 117.19
Vanguard Internatnl HGH DIV YLD ETF Ex Trd Eq Fd (VYMI) 0.0 $1.4M 20k 68.53
iShares MSCI Emerging Markets ETF Ex Trd Eq Fd (EEM) 0.0 $1.4M 32k 42.59
Wells Fargo & Company (WFC) 0.0 $1.3M 23k 59.39
Micron Technology (MU) 0.0 $1.3M 10k 131.53
BlackRock 0.0 $1.3M 1.7k 787.32
iShares Nasdaq Biotechnology ETF Ex Trd Eq Fd (IBB) 0.0 $1.3M 9.5k 137.26
Intuitive Surgical (ISRG) 0.0 $1.3M 2.9k 444.85
Vanguard Total World Stock ETF Ex Trd Eq Fd (VT) 0.0 $1.3M 12k 112.63
Verizon Communications (VZ) 0.0 $1.3M 31k 41.24
Vaneck Vectors Short Muni ETF Etf Fi (SMB) 0.0 $1.3M 75k 17.00
Energy Select Sector SPDR ETF Ex Trd Eq Fd (XLE) 0.0 $1.3M 14k 91.15
MetLife (MET) 0.0 $1.2M 18k 70.19
Goldman Sachs (GS) 0.0 $1.2M 2.7k 452.38
JPMorgan Municipal ETF Etf Fi (JMUB) 0.0 $1.2M 24k 50.38
Vaneck Vectors Long Muni ETF Etf Fi (MLN) 0.0 $1.2M 66k 17.86
Yum China Holdings (YUMC) 0.0 $1.2M 38k 30.84
Mosaic (MOS) 0.0 $1.2M 41k 28.90
ON Semiconductor (ON) 0.0 $1.2M 17k 68.55
Schwab US Aggregate Bond ETF Etf Fi (SCHZ) 0.0 $1.2M 25k 45.58
Parker-Hannifin Corporation (PH) 0.0 $1.1M 2.3k 505.81
Applied Materials (AMAT) 0.0 $1.1M 4.8k 235.99
Liberty All Star Equity Ex Trd Eq Fd (USA) 0.0 $1.1M 164k 6.80
Paccar (PCAR) 0.0 $1.1M 11k 102.94
IDEX Corporation (IEX) 0.0 $1.1M 5.4k 201.20
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 18k 59.89
Manulife Finl Corp (MFC) 0.0 $1.1M 40k 26.62
AmerisourceBergen (COR) 0.0 $1.1M 4.7k 225.30
Dover Corporation (DOV) 0.0 $1.0M 5.7k 180.45
Otis Worldwide Corp (OTIS) 0.0 $1.0M 11k 96.26
W.W. Grainger (GWW) 0.0 $1.0M 1.1k 902.24
Kinder Morgan (KMI) 0.0 $1.0M 51k 19.87
iShares US Healthcare ETF Ex Trd Eq Fd (IYH) 0.0 $1.0M 16k 61.27
iShares MSCI USA QLTY Fact ETF Ex Trd Eq Fd (QUAL) 0.0 $998k 5.8k 170.76
Taiwan Semiconductor F Adr (TSM) 0.0 $975k 5.6k 174.35
iShares Select Dividend ETF Ex Trd Eq Fd (DVY) 0.0 $971k 8.0k 120.98
Sherwin-Williams Company (SHW) 0.0 $966k 3.2k 298.43
Fiserv (FI) 0.0 $963k 6.5k 149.04
Teck Resources Ltd cl b (TECK) 0.0 $940k 20k 47.90
American Electric Power Company (AEP) 0.0 $934k 11k 87.74
Schwab US Dividend Equity ETF Ex Trd Eq Fd (SCHD) 0.0 $928k 12k 78.59
Hubbell (HUBB) 0.0 $920k 2.5k 365.48
Cigna Corp (CI) 0.0 $917k 2.8k 330.57
PPG Industries (PPG) 0.0 $888k 7.1k 125.89
iShares Total US Stock Market ETF Ex Trd Eq Fd (ITOT) 0.0 $887k 7.5k 118.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $882k 18k 48.60
Schwab US Large Cap Value ETF Ex Trd Eq Fd (SCHV) 0.0 $881k 12k 74.51
iShares Russell 1000 Growth ETF Ex Trd Eq Fd (IWF) 0.0 $871k 2.4k 364.51
American Water Works (AWK) 0.0 $867k 6.7k 129.16
Vanguard Ultra Short Bond ETF Etf Fi (VUSB) 0.0 $861k 17k 49.52
Microchip Technology (MCHP) 0.0 $860k 9.4k 91.50
Southern Company (SO) 0.0 $845k 11k 77.57
Cme (CME) 0.0 $835k 4.2k 196.60
Altria (MO) 0.0 $832k 18k 46.53
Brixmor Prty (BRX) 0.0 $831k 36k 23.09
SPDR Gold Shares ETF Ex Trd Eq Fd (GLD) 0.0 $826k 3.8k 215.01
iShares Preferred Income Sec ETF Etf Fi (PFF) 0.0 $816k 26k 31.55
First Solar (FSLR) 0.0 $808k 3.6k 225.46
Vanguard Total International BND ETF Etf Fi (BNDX) 0.0 $802k 17k 48.67
NRG Energy (NRG) 0.0 $771k 9.9k 77.86
Hershey Company (HSY) 0.0 $766k 4.2k 183.83
Unilever PLC F Adr (UL) 0.0 $766k 14k 54.99
iShares US Industrials ETF Ex Trd Eq Fd (IYJ) 0.0 $732k 6.1k 119.44
Medtronic (MDT) 0.0 $723k 9.1k 79.41
Jabil Circuit (JBL) 0.0 $702k 6.5k 108.79
Vanguard S&P Mid Cap 400 ETF Ex Trd Eq Fd (IVOO) 0.0 $694k 7.0k 99.48
Invesco S&P 500 Low Volatility ETF Ex Trd Eq Fd (SPLV) 0.0 $693k 11k 64.95
Moody's Corporation (MCO) 0.0 $684k 1.6k 420.93
First Citizens BancShares (FCNCA) 0.0 $682k 405.00 1683.61
Everest Re Group (EG) 0.0 $666k 1.7k 381.02
Vanguard Consumer Discretionary ETF Ex Trd Eq Fd (VCR) 0.0 $660k 2.1k 313.00
Blackstone Group Inc Com Cl A (BX) 0.0 $655k 5.3k 123.80
Liberty Media Corp Delaware (LSXMK) 0.0 $653k 30k 22.16
Expedia (EXPE) 0.0 $649k 5.2k 125.99
J.M. Smucker Company (SJM) 0.0 $620k 5.7k 109.04
Stanley Black & Decker (SWK) 0.0 $615k 7.7k 79.89
SPDR Bloomberg Barclays High Yield Bond ETF Etf Fi (JNK) 0.0 $612k 6.5k 94.27
NetApp (NTAP) 0.0 $605k 4.7k 128.80
iShares Floating Rate Bond ETF Etf Fi (FLOT) 0.0 $603k 12k 51.09
Crispr Therapeutics (CRSP) 0.0 $600k 11k 54.01
Arista Networks 0.0 $592k 1.7k 350.48
Edwards Lifesciences (EW) 0.0 $589k 6.4k 92.37
Vanguard Utilities ETF Ex Trd Eq Fd (VPU) 0.0 $582k 3.9k 149.16
Palo Alto Networks (PANW) 0.0 $579k 1.7k 339.01
Vanguard Esg Internatnl Stock ETF Ex Trd Eq Fd (VSGX) 0.0 $579k 10k 57.27
Kkr & Co (KKR) 0.0 $568k 5.4k 105.24
iShares MSCI KLD 400 Social Indx ETF Ex Trd Eq Fd (DSI) 0.0 $567k 5.5k 103.85
iShares Govt Credit Bond ETF Etf Fi (GBF) 0.0 $562k 5.5k 102.71
Hartford Financial Services (HIG) 0.0 $556k 5.5k 101.02
Intercontinental Exchange (ICE) 0.0 $554k 4.0k 136.89
Seagate Technology (STX) 0.0 $550k 5.3k 103.97
H&R Block (HRB) 0.0 $546k 10k 54.55
Shell PLC F Un Adr (SHEL) 0.0 $542k 7.5k 72.18
ConAgra Foods (CAG) 0.0 $539k 19k 28.42
Waste Connections (WCN) 0.0 $532k 3.0k 175.36
Motorola Solutions (MSI) 0.0 $530k 1.4k 386.98
Ge Vernova (GEV) 0.0 $528k 3.1k 171.51
American International (AIG) 0.0 $526k 7.1k 74.24
LCNB (LCNB) 0.0 $523k 38k 13.91
Baxter International (BAX) 0.0 $520k 15k 33.76
T. Rowe Price (TROW) 0.0 $515k 4.5k 115.31
Lamar Advertising Co-a (LAMR) 0.0 $514k 4.3k 119.53
Black Stone Minerals (BSM) 0.0 $513k 33k 15.67
Paypal Holdings (PYPL) 0.0 $509k 8.8k 58.03
PIMCO Enhanced SHRT Maturty Actv ETF Etf Fi (MINT) 0.0 $509k 5.1k 100.65
Vaneck Preferred Securities Ex Financials ETF Etf Fi (PFXF) 0.0 $508k 29k 17.30
Vanguard Intermediate-Term Treasury Index FD ETF Etf Fi (VGIT) 0.0 $505k 8.7k 58.23
Schlumberger (SLB) 0.0 $494k 10k 47.46
Kellogg Company (K) 0.0 $482k 8.4k 57.68
Sempra Energy (SRE) 0.0 $481k 6.3k 76.68
Skyworks Solutions (SWKS) 0.0 $478k 4.5k 106.58
Henry Schein (HSIC) 0.0 $468k 7.3k 64.10
Rio Tinto PLC F Adr (RIO) 0.0 $466k 7.1k 65.93
iShares Russell 3000 ETF Ex Trd Eq Fd (IWV) 0.0 $455k 1.5k 308.67
Atmos Energy Corporation (ATO) 0.0 $448k 3.8k 116.64
Tg Therapeutics (TGTX) 0.0 $445k 25k 17.79
Veralto Corp (VLTO) 0.0 $444k 4.6k 95.56
Vanguard Total International STK ETF Ex Trd Eq Fd (VXUS) 0.0 $444k 7.4k 60.30
Canadian Natl Ry (CNI) 0.0 $442k 3.7k 118.13
National Retail Properties (NNN) 0.0 $439k 10k 42.60
Arthur J. Gallagher & Co. (AJG) 0.0 $428k 1.7k 259.31
Citigroup (C) 0.0 $426k 6.7k 63.46
Dupont De Nemours (DD) 0.0 $426k 5.3k 80.49
Main Street Capital Corporation (MAIN) 0.0 $424k 8.4k 50.49
Kraft Heinz (KHC) 0.0 $420k 13k 32.22
iShares U.S. Consumer Services ETF Ex Trd Eq Fd (IYC) 0.0 $420k 5.2k 81.28
Loews Corporation (L) 0.0 $411k 5.5k 74.74
Tractor Supply Company (TSCO) 0.0 $408k 1.5k 270.00
Hp (HPQ) 0.0 $404k 11k 35.30
Truist Financial Corp equities (TFC) 0.0 $403k 10k 38.85
SPDR S&P Dividend ETF Ex Trd Eq Fd (SDY) 0.0 $402k 3.2k 127.19
eBay (EBAY) 0.0 $395k 7.4k 53.72
Metropcs Communications (TMUS) 0.0 $395k 2.2k 176.18
Public Storage (PSA) 0.0 $384k 1.3k 287.65
Cibc Cad (CM) 0.0 $383k 8.1k 47.54
Draftkings (DKNG) 0.0 $382k 10k 38.17
iShares Russell 1000 Value ETF Ex Trd Eq Fd (IWD) 0.0 $378k 2.2k 174.47
Nxp Semiconductors N V (NXPI) 0.0 $376k 1.4k 270.10
Brown-Forman Corporation (BF.A) 0.0 $372k 8.4k 44.35
PIMCO Intrmediate Muni Bond Actv ETF Etf Fi (MUNI) 0.0 $365k 7.0k 52.06
Etfis Ser TR I InfraCap MLP ETF Ex Trd Eq Fd (AMZA) 0.0 $364k 8.9k 41.10
SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF Etf Fi (SHM) 0.0 $363k 7.7k 47.19
Regeneron Pharmaceuticals (REGN) 0.0 $362k 344.00 1051.03
Huntington Bancshares Incorporated (HBAN) 0.0 $357k 27k 13.34
iShares MSCI USA Min Vol FCTR ETF Ex Trd Eq Fd (USMV) 0.0 $357k 4.3k 83.96
Schwab Intermediate Term US TRS ETF Etf Fi (SCHR) 0.0 $355k 7.3k 48.77
Vanguard Value ETF Ex Trd Eq Fd (VTV) 0.0 $354k 2.2k 161.40
Liberty Broadband Cl C (LBRDK) 0.0 $354k 6.5k 54.82
Vanguard S&P Small Cap 600 ETF Ex Trd Eq Fd (VIOO) 0.0 $351k 3.6k 98.21
Ishs MSCI Emerg MRKT Min Vol FCT ETF Ex Trd Eq Fd (EEMV) 0.0 $350k 6.1k 57.21
Genuine Parts Company (GPC) 0.0 $349k 2.5k 139.32
Amphenol Corporation (APH) 0.0 $345k 5.1k 67.48
Hewlett Packard Enterprise (HPE) 0.0 $344k 16k 21.30
Nuveen Clifornia Qulty M Etf Fi (NAC) 0.0 $341k 29k 11.60
Fortive (FTV) 0.0 $340k 4.6k 74.10
iShares Core Dividend Growth ETF Ex Trd Eq Fd (DGRO) 0.0 $333k 5.8k 57.61
Zimmer Holdings (ZBH) 0.0 $332k 3.1k 108.77
Schwab Short Term US Treasury ETF Etf Fi (SCHO) 0.0 $331k 6.9k 48.13
Dimensional U S Core Equity 2 ETF Ex Trd Eq Fd (DFAC) 0.0 $331k 10k 32.24
Corning Incorporated (GLW) 0.0 $327k 8.4k 38.85
Principal Financial (PFG) 0.0 $326k 4.2k 78.45
Progressive Corporation (PGR) 0.0 $322k 1.5k 207.71
Choice Hotels International (CHH) 0.0 $321k 2.7k 119.00
iShares GNMA Bond ETF Etf Fi (GNMA) 0.0 $318k 7.4k 43.07
FMC Corporation (FMC) 0.0 $317k 5.5k 58.13
iShares MSCI USA Esg Select ETF Ex Trd Eq Fd (SUSA) 0.0 $317k 2.8k 112.37
Verisign (VRSN) 0.0 $311k 1.8k 177.80
Macerich Company (MAC) 0.0 $309k 20k 15.44
SPDR S&P 400 Mid Cap Growth ETF Ex Trd Eq Fd (MDYG) 0.0 $303k 3.6k 84.06
Hillenbrand (HI) 0.0 $302k 7.5k 40.02
Toyota Motor Corp F Adr (TM) 0.0 $300k 1.5k 204.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $299k 774.00 385.87
iShares US Basic Materials ETF Ex Trd Eq Fd (IYM) 0.0 $299k 2.1k 140.01
Agilent Technologies Inc C ommon (A) 0.0 $297k 2.3k 129.63
DNP Select Income CF Ex Trd Eq Fd (DNP) 0.0 $295k 36k 8.29
Ea Bridgeway Omni SML Cap Val ETF IV Ex Trd Eq Fd (BSVO) 0.0 $295k 15k 20.37
Dominion Resources (D) 0.0 $293k 6.0k 49.00
Vici Pptys (VICI) 0.0 $293k 10k 29.05
Interactive Brokers (IBKR) 0.0 $289k 2.4k 122.60
SPDR S&P Biotech ETF Ex Trd Eq Fd (XBI) 0.0 $289k 3.1k 92.71
iShares ESG Advanced TTL USD BND ETF Etf Fi (EUSB) 0.0 $288k 6.8k 42.55
Fastenal Company (FAST) 0.0 $287k 4.6k 62.84
Synchrony Financial (SYF) 0.0 $286k 6.1k 47.19
Flextronics International Ltd Com Stk (FLEX) 0.0 $286k 9.7k 29.49
Liberty SiriusXM Group A (LSXMA) 0.0 $285k 13k 22.15
SPDR Dow Jones Industrial Average ETF Trust Ex Trd Eq Fd (DIA) 0.0 $282k 720.00 392.00
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $282k 7.4k 38.27
Takeda Pharma Co F Adr (TAK) 0.0 $275k 21k 13.23
VGRD FTSE All WRLD Ex US SML Cap ETF Ex Trd Eq Fd (VSS) 0.0 $273k 2.3k 117.49
Select Sector SPDR TR Real Estate Select Sector SPDR Ex Trd Eq Fd (XLRE) 0.0 $265k 6.9k 38.41
Nuveen Arizona QLTY MNCP Etf Fi (NAZ) 0.0 $263k 23k 11.23
Steris Plc Ord equities (STE) 0.0 $262k 1.2k 219.54
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $260k 6.2k 41.54
Solventum Corp (SOLV) 0.0 $259k 4.9k 52.88
Dow (DOW) 0.0 $257k 4.8k 53.05
Valero Energy Corporation (VLO) 0.0 $255k 1.6k 156.76
Iq Mackay Muni Inter ETF Etf Fi (MMIT) 0.0 $245k 10k 24.18
Prologis (PLD) 0.0 $244k 2.2k 112.31
Gilead Sciences (GILD) 0.0 $242k 3.5k 68.61
iShares Semiconductor ETF IV Ex Trd Eq Fd (SOXX) 0.0 $241k 978.00 246.63
Discover Financial Services 0.0 $237k 1.8k 130.81
Acuity Brands (AYI) 0.0 $235k 972.00 241.44
Motley Fool Global Opportunities ETF Ex Trd Eq Fd (TMFG) 0.0 $234k 8.0k 29.42
Corteva (CTVA) 0.0 $231k 4.3k 53.94
Autodesk (ADSK) 0.0 $229k 926.00 247.45
Northrop Grumman Corporation (NOC) 0.0 $226k 518.00 435.95
Oneok (OKE) 0.0 $225k 2.8k 81.55
SPDR Port MRTGG BCKD BND ETF Etf Fi (SPMB) 0.0 $223k 10k 21.57
Lam Research Corporation 0.0 $220k 206.00 1066.55
Cbre Group Inc Cl A (CBRE) 0.0 $218k 2.5k 89.11
Weyerhaeuser Company (WY) 0.0 $214k 7.5k 28.39
Church & Dwight (CHD) 0.0 $213k 2.1k 103.68
Pvh Corporation (PVH) 0.0 $212k 2.0k 105.87
Wingstop (WING) 0.0 $211k 500.00 422.66
Wisdomtree India Earnings ETF Ex Trd Eq Fd (EPI) 0.0 $198k 4.1k 48.28
iShares Morningstar Small Cap ETF Ex Trd Eq Fd (ISCB) 0.0 $194k 3.6k 53.87
Ecolab (ECL) 0.0 $194k 812.00 238.58
Schwab US TIPS ETF Etf Fi (SCHP) 0.0 $194k 3.7k 52.01
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $193k 11k 17.85
EQT Corporation (EQT) 0.0 $193k 5.2k 36.98
Fortune Brands (FBIN) 0.0 $190k 2.9k 64.94
Netflix (NFLX) 0.0 $186k 276.00 674.88
Fidelity National Information Services (FIS) 0.0 $186k 2.5k 75.36
iShares Esg Aware MSCI Em ETF Ex Trd Eq Fd (ESGE) 0.0 $185k 5.5k 33.53
Vanguard Russell Ex Trd Eq Fd (VONG) 0.0 $185k 2.0k 93.95
Blackrock Tcp Cap Corp (TCPC) 0.0 $184k 17k 10.80
Extra Space Storage (EXR) 0.0 $183k 1.2k 155.41
iShares MSCI EAFE Value ETF Ex Trd Eq Fd (EFV) 0.0 $180k 3.4k 53.05
Old Second Ban (OSBC) 0.0 $178k 12k 14.81
Elbit Systems (ESLT) 0.0 $177k 1.0k 177.13
Select Sector Uti Select SPDR ETF Ex Trd Eq Fd (XLU) 0.0 $177k 2.6k 68.14
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $176k 4.5k 39.44
Invesco Water Resources ETF Ex Trd Eq Fd (PHO) 0.0 $175k 2.7k 64.91
United Rentals (URI) 0.0 $175k 270.00 646.73
EOG Resources (EOG) 0.0 $172k 1.4k 125.87
Entergy Corporation (ETR) 0.0 $171k 1.6k 107.00
Vaneck Merk Gold ETF Ex Trd Eq Fd (OUNZ) 0.0 $169k 7.5k 22.46
Liberty Broadband Corporation (LBRDA) 0.0 $167k 3.1k 54.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $165k 351.00 468.72
O'reilly Automotive (ORLY) 0.0 $164k 155.00 1056.06
American Financial (AFG) 0.0 $163k 1.3k 123.02
iShares Expanded Tech STW SCTR ETF Ex Trd Eq Fd (IGV) 0.0 $163k 1.9k 86.90
iShares iBoxx Invt Grade Bond ETF Etf Fi (LQD) 0.0 $161k 1.5k 107.12
Vanguard Mid Cap Value ETF Ex Trd Eq Fd (VOE) 0.0 $159k 1.1k 151.31
Stag Industrial (STAG) 0.0 $158k 4.4k 36.18
Vaneck Vectors Semiconductor ETF Ex Trd Eq Fd (SMH) 0.0 $158k 606.00 260.70
iShares TR Edge MSCI USA Momentum Factor ETF Ex Trd Eq Fd (MTUM) 0.0 $158k 810.00 194.87
iShares ESG Aware MSCI EAFE ETF Ex Trd Eq Fd (ESGD) 0.0 $156k 2.0k 78.78
Tapestry (TPR) 0.0 $155k 3.6k 42.79
Cummins (CMI) 0.0 $155k 560.00 276.93
Kinsale Cap Group (KNSL) 0.0 $154k 400.00 385.28
1st Source Corporation (SRCE) 0.0 $153k 2.9k 53.62
Albemarle Corporation (ALB) 0.0 $151k 1.6k 95.93
Omega Healthcare Investors (OHI) 0.0 $151k 4.4k 34.25
Apollo Commercial Real Est. Finance (ARI) 0.0 $150k 15k 10.14
iShares Esg Aware MSCI USA ETF Ex Trd Eq Fd (ESGU) 0.0 $149k 1.3k 119.32
Iteris (ITI) 0.0 $149k 34k 4.33
Select STR Financial Select SPDR ETF Ex Trd Eq Fd (XLF) 0.0 $148k 3.6k 41.11
Electronic Arts (EA) 0.0 $148k 1.1k 139.33
Ge Healthcare Technologies I (GEHC) 0.0 $147k 1.9k 77.92
Darden Restaurants (DRI) 0.0 $146k 962.00 151.32
Royal Gold (RGLD) 0.0 $144k 1.2k 125.16
Clorox Company (CLX) 0.0 $143k 1.1k 136.47
Cadence Bank (CADE) 0.0 $143k 5.0k 28.53
Digital Realty Trust (DLR) 0.0 $141k 924.00 152.05
MDU Resources (MDU) 0.0 $139k 5.5k 25.23
Air Lease Corp (AL) 0.0 $138k 2.9k 47.74
Western Union Company (WU) 0.0 $137k 11k 12.22
Tor Dom Bk Cad (TD) 0.0 $136k 2.5k 54.96
Oge Energy Corp (OGE) 0.0 $136k 3.8k 35.70
Chemed Corp Com Stk (CHE) 0.0 $136k 250.00 542.58
Realty Income (O) 0.0 $135k 2.6k 52.82
iShares US Energy ETF Ex Trd Eq Fd (IYE) 0.0 $135k 2.8k 48.00
TotalEnergies SE Adr (TTE) 0.0 $134k 2.0k 67.53
Estee Lauder Companies (EL) 0.0 $133k 1.2k 106.40
Vanguard Long Term Government Bond Etf Fi (VGLT) 0.0 $132k 2.3k 57.68
Telephone And Data Systems (TDS) 0.0 $132k 6.4k 20.73
Lamb Weston Hldgs (LW) 0.0 $131k 1.6k 84.08
Broadridge Financial Solutions (BR) 0.0 $129k 654.00 197.83
iShares Ibonds Dec 2024 TRM ETF Etf Fi 0.0 $129k 5.1k 25.13
Invesco Exchange Ex Trd Eq Fd (SPGP) 0.0 $129k 1.3k 102.78
Warner Bros. Discovery (WBD) 0.0 $128k 17k 7.44
Lincoln National Corporation (LNC) 0.0 $128k 4.1k 31.10
Illumina (ILMN) 0.0 $128k 1.2k 104.38
Addus Homecare Corp (ADUS) 0.0 $128k 1.1k 116.11
Quanta Services (PWR) 0.0 $127k 500.00 254.09
Boston Properties (BXP) 0.0 $126k 2.0k 62.54
Global X Fds rbtcs artfl in (BOTZ) 0.0 $124k 4.0k 30.89
Astrazeneca PLC F Adr (AZN) 0.0 $123k 1.6k 77.99
Workday Inc cl a (WDAY) 0.0 $123k 550.00 223.56
Chesapeake Energy Corp (EXE) 0.0 $123k 1.5k 82.19
Fortinet (FTNT) 0.0 $123k 2.0k 60.27
Medpace Hldgs (MEDP) 0.0 $122k 295.00 411.85
Liberty Media Corp-Liberty Live (LLYVA) 0.0 $121k 3.2k 37.51
Veeva Sys Inc cl a (VEEV) 0.0 $121k 660.00 183.01
Vanguard Intermediate Term Bond ETF Etf Fi (BIV) 0.0 $120k 1.6k 74.89
SPDR S&P 400 Mid Cap Value ETF Ex Trd Eq Fd (MDYV) 0.0 $117k 1.6k 72.93
Nuveen Esg Inter DVLP MKT Eqy ETF Ex Trd Eq Fd (NUDM) 0.0 $116k 3.7k 31.13
BHP Group LTD F Adr (BHP) 0.0 $115k 2.0k 57.09
iShares 3-7 Year Trery Bond ETF Etf Fi (IEI) 0.0 $114k 988.00 115.47
Healthcare Realty T (HR) 0.0 $114k 6.9k 16.48
D.R. Horton (DHI) 0.0 $113k 805.00 140.93
Rivian Automotive Inc Class A (RIVN) 0.0 $113k 8.4k 13.42
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $113k 6.0k 18.82
Invesco Exchange Traded FD TR FTSE Rafi 1000 Ex Trd Eq Fd (PRF) 0.0 $113k 3.0k 37.95
Dell Technologies (DELL) 0.0 $112k 810.00 137.91
Bank Of Montreal Cadcom (BMO) 0.0 $112k 1.3k 83.85
International Paper Company (IP) 0.0 $111k 2.6k 43.15
Vanguard Mid Cap Growth ETF Ex Trd Eq Fd (VOT) 0.0 $111k 481.00 229.95
Iac Interactivecorp (IAC) 0.0 $110k 2.4k 46.85
Constellation Energy (CEG) 0.0 $109k 542.00 200.27
Mid-America Apartment (MAA) 0.0 $107k 750.00 142.61
First Trust Value Line Dividend ETF Ex Trd Eq Fd (FVD) 0.0 $107k 2.6k 40.75
Nutrien (NTR) 0.0 $107k 2.1k 51.99
Wisdomtree US Midcap Dividend ETF Ex Trd Eq Fd (DON) 0.0 $105k 2.2k 46.77
Littelfuse (LFUS) 0.0 $105k 410.00 255.59
Boston Scientific Corporation (BSX) 0.0 $103k 1.3k 77.01
SPDR Nuveen Bloomberg Barclays Municipal Bond Etf Fi (TFI) 0.0 $102k 2.2k 45.75
Regency Centers Corporation (REG) 0.0 $101k 1.6k 62.87
Infosys LTD F Adr (INFY) 0.0 $100k 5.3k 18.95
Shopify Inc cl a (SHOP) 0.0 $99k 1.5k 66.05
Eversource Energy (ES) 0.0 $99k 1.7k 56.71
Dimensional U S Small Cap ETF Ex Trd Eq Fd (DFAS) 0.0 $99k 1.6k 60.08
First Financial Ban (FFBC) 0.0 $99k 4.4k 22.22
Washington Federal (WAFD) 0.0 $98k 3.4k 28.58
IDEXX Laboratories (IDXX) 0.0 $97k 200.00 487.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $97k 3.6k 26.67
Knife River Corp (KNF) 0.0 $96k 1.4k 70.14
Cohen & Steers (CNS) 0.0 $96k 1.3k 72.56
Ross Stores (ROST) 0.0 $95k 656.00 145.32
Servicenow (NOW) 0.0 $95k 121.00 786.67
General Motors Company (GM) 0.0 $95k 2.0k 46.45
Westrock (WRK) 0.0 $95k 1.9k 50.26
Essential Utils (WTRG) 0.0 $95k 2.5k 37.33
Medical Properties Trust (MPW) 0.0 $94k 21k 4.46
ProShares Ultra Health Care ETF Ex Trd Eq Fd (RXL) 0.0 $93k 912.00 102.19
Jacobs Engineering Group (J) 0.0 $93k 666.00 139.71
Schwab Internatnal Small Cap Eqy ETF Ex Trd Eq Fd (SCHC) 0.0 $92k 2.6k 35.69
Walgreen Boots Alliance 0.0 $92k 7.6k 12.10
America Movil SAB F Adr (AMX) 0.0 $92k 5.4k 17.00
Nextera Energy Partners (XIFR) 0.0 $92k 3.3k 27.64
Suncor Energy (SU) 0.0 $91k 2.4k 38.10
BlackRock Core Bond CF Etf Fi (BHK) 0.0 $91k 8.6k 10.65
Equitrans Midstream Corp (ETRN) 0.0 $91k 7.0k 12.98
Charles Schwab US REIT ETF Ex Trd Eq Fd (SCHH) 0.0 $91k 4.5k 20.16
Vanguard Mega Cap Growth ETF Ex Trd Eq Fd (MGK) 0.0 $91k 288.00 314.52
AFLAC Incorporated (AFL) 0.0 $91k 1.0k 89.31
Synopsys (SNPS) 0.0 $89k 150.00 595.06
BP PLC F Adr (BP) 0.0 $89k 2.5k 36.11
Hess (HES) 0.0 $89k 600.00 147.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $88k 530.00 165.00
KLA-Tencor Corporation (KLAC) 0.0 $87k 106.00 824.51
Ameren Corporation (AEE) 0.0 $87k 1.2k 71.11
Zebra Technologies (ZBRA) 0.0 $87k 281.00 308.93
Pulte (PHM) 0.0 $86k 782.00 110.33
Hannon Armstrong (HASI) 0.0 $83k 2.8k 29.60
Nvent Electric Plc Voting equities (NVT) 0.0 $82k 1.1k 76.61
iShares iBoxx High Yield Bond ETF Etf Fi (HYG) 0.0 $82k 1.1k 77.14
Paychex (PAYX) 0.0 $82k 688.00 118.56
Dimensional International Val ETF Ex Trd Eq Fd (DFIV) 0.0 $81k 2.2k 35.94
iShares TR MSCI Acwi Low Carbon Target ETF Ex Trd Eq Fd (CRBN) 0.0 $81k 440.00 183.27
Select Sector Industrial SPDR ETF Ex Trd Eq Fd (XLI) 0.0 $80k 655.00 121.87
AGCO Corporation (AGCO) 0.0 $78k 800.00 97.88
iShares US Tech BRKTHRGH MLTSCTR ETF Ex Trd Eq Fd (TECB) 0.0 $78k 1.6k 50.41
Jack Henry & Associates (JKHY) 0.0 $78k 470.00 166.02
SPDR Portfolio DVLPD WRLD Ex-US ETF Ex Trd Eq Fd (SPDW) 0.0 $77k 2.2k 35.08
Cadence Design Systems (CDNS) 0.0 $77k 249.00 307.75
Roper Industries (ROP) 0.0 $76k 134.00 563.66
Invesco Preferred ETF Ex Trd Eq Fd (PGX) 0.0 $75k 6.5k 11.55
Sensient Technologies Corporation (SXT) 0.0 $74k 1.0k 74.19
Global Payments (GPN) 0.0 $74k 764.00 96.70
Linde 0.0 $73k 167.00 438.81
Xcel Energy (XEL) 0.0 $72k 1.3k 53.96
V.F. Corporation (VFC) 0.0 $72k 5.3k 13.50
Vanguard S&P 500 Growth ETF Ex Trd Eq Fd (VOOG) 0.0 $72k 214.00 333.88
iShares U.S. Utilities ETF Ex Trd Eq Fd (IDU) 0.0 $70k 800.00 87.88
Gartner (IT) 0.0 $70k 156.00 449.06
Etfmg Prime Cyber Security ETF Ex Trd Eq Fd (HACK) 0.0 $70k 1.1k 64.73
Equity Residential (EQR) 0.0 $70k 1.0k 69.37
Uber Technologies (UBER) 0.0 $70k 959.00 72.68
Cohen Steers Total Retur Ex Trd Eq Fd (RFI) 0.0 $69k 6.0k 11.56
Snap-on Incorporated (SNA) 0.0 $68k 260.00 261.39
Gold Fields Adr (GFI) 0.0 $68k 4.6k 14.90
Southwestern Energy Company 0.0 $67k 10k 6.73
Lululemon Athletica (LULU) 0.0 $67k 225.00 298.70
Mr Cooper Group 0.0 $67k 825.00 81.23
PIMCO Active Bond ETF Etf Fi (BOND) 0.0 $67k 730.00 91.08
Safety Insurance (SAFT) 0.0 $66k 875.00 75.03
Wisdomtree US Largecap Dividend ETF Ex Trd Eq Fd (DLN) 0.0 $66k 900.00 72.75
BlackRock Municipal Income Trust Ii Etf Fi (BLE) 0.0 $65k 6.0k 10.86
Brookfield Asset Management (BAM) 0.0 $65k 1.7k 38.05
Royal Caribbean Cruises (RCL) 0.0 $65k 407.00 159.43
Canadian Natural Resources (CNQ) 0.0 $65k 1.8k 35.98
Kontoor Brands (KTB) 0.0 $65k 976.00 66.15
SPDR Portfolio S&P 600 Small Cap ETF Ex Trd Eq Fd (SPSM) 0.0 $64k 1.5k 41.53
iShares S&P 100 Index Ex Trd Eq Fd (OEF) 0.0 $64k 241.00 264.30
iShares Barclays Int Govt/Credit Bond ETF Etf Fi (GVI) 0.0 $63k 610.00 103.73
Ennis (EBF) 0.0 $63k 2.9k 21.89
ING Groep ADR Rep 1 Or F Adr (ING) 0.0 $63k 3.7k 17.14
iShares Core 1 5 Year Usd Bond ETF Etf Fi (ISTB) 0.0 $63k 1.3k 47.37
Southwest Airlines (LUV) 0.0 $62k 2.2k 28.88
Baker Hughes A Ge Company (BKR) 0.0 $62k 1.8k 35.17
CarMax (KMX) 0.0 $62k 845.00 73.34
Knight Swift Transn Hldgs (KNX) 0.0 $62k 1.2k 49.92
SM Energy (SM) 0.0 $61k 1.4k 43.23
iShares Ibonds Dec 2027 Term Corporate ETF Etf Fi (IBDS) 0.0 $59k 2.5k 23.73
Atlantica Yield 0.0 $59k 2.7k 21.95
Vaneck Junior Gold Miners ETF Ex Trd Eq Fd (GDXJ) 0.0 $59k 1.4k 42.12
Itt (ITT) 0.0 $59k 452.00 129.50
Kenvue (KVUE) 0.0 $58k 3.2k 18.18
BlackRock Credit All Inc TR IV Etf Fi (BTZ) 0.0 $58k 5.4k 10.71
TCW Strategic Income CF Etf Fi (TSI) 0.0 $58k 12k 4.80
iShares Cohen And Steers REIT ETF Ex Trd Eq Fd (ICF) 0.0 $57k 1.0k 57.29
iShares S&P Midcap 400 Growth ETF Ex Trd Eq Fd (IJK) 0.0 $57k 650.00 88.11
Invesco S&P 500 Equal Weight ETF Ex Trd Eq Fd (RSP) 0.0 $57k 347.00 164.28
Vanguard Mega Cap Value Ex Trd Eq Fd (MGV) 0.0 $57k 476.00 119.24
Credit Acceptance (CACC) 0.0 $57k 110.00 514.68
Vontier Corporation (VNT) 0.0 $57k 1.5k 38.20
Cognizant Technology Solutions (CTSH) 0.0 $57k 832.00 68.00
Fomento Economico Mexi F Adr (FMX) 0.0 $57k 525.00 107.65
Churchill Downs (CHDN) 0.0 $56k 400.00 139.60
Hf Sinclair Corp (DINO) 0.0 $55k 1.0k 53.34
Teleflex Incorporated (TFX) 0.0 $55k 262.00 210.24
Garmin (GRMN) 0.0 $55k 335.00 162.92
Altus Midstream (KNTK) 0.0 $54k 1.3k 41.44
Cleveland-cliffs (CLF) 0.0 $54k 3.5k 15.39
iShares Core Ex Trd Eq Fd (IUSV) 0.0 $54k 611.00 88.13
iShares Gold TR iShares Ex Trd Eq Fd (IAU) 0.0 $54k 1.2k 43.93
Avista Corporation (AVA) 0.0 $52k 1.5k 34.61
Glaxo Wellcome Adr (GSK) 0.0 $52k 1.3k 39.26
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $51k 500.00 102.08
First Trust Financials Alphadex ETF Ex Trd Eq Fd (FXO) 0.0 $51k 1.1k 46.29
Ishr Ibnd Dec 2025 TRM ETF Etf Fi (IBDQ) 0.0 $51k 2.0k 24.86
Atlanta Braves Hldgs Inc Com Ser A (BATRA) 0.0 $51k 1.2k 41.33
Trane Technologies (TT) 0.0 $50k 152.00 328.93
Monster Beverage Corp (MNST) 0.0 $50k 1.0k 49.95
Wisdomtree US Quality Dividend Growth ETF Ex Trd Eq Fd (DGRW) 0.0 $50k 637.00 78.05
Robo Global Robotics And Automation Index ETF Ex Trd Eq Fd (ROBO) 0.0 $50k 900.00 55.10
Widepoint Corp (WYY) 0.0 $50k 12k 4.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $50k 698.00 70.95
RPM International (RPM) 0.0 $49k 459.00 107.68
Eaton Vance Tax Man GL D Ex Trd Eq Fd (EXG) 0.0 $49k 5.8k 8.45
Qorvo (QRVO) 0.0 $49k 418.00 116.04
SPDR S&P 500 Growth ETF Ex Trd Eq Fd (SPYG) 0.0 $48k 600.00 80.13
Worthington Industries (WOR) 0.0 $48k 1.0k 47.33
Ford Motor Company (F) 0.0 $48k 3.8k 12.54
Republic Services (RSG) 0.0 $47k 244.00 194.34
Hilton Worldwide Holdings (HLT) 0.0 $47k 217.00 218.20
Invesco Dynamic Pharmaceuticals ETF Ex Trd Eq Fd (PJP) 0.0 $47k 574.00 82.21
Fortrea Hldgs (FTRE) 0.0 $47k 2.0k 23.34
Host Hotels & Resorts (HST) 0.0 $46k 2.5k 18.18
H.B. Fuller Company (FUL) 0.0 $46k 600.00 76.96
Halliburton Company (HAL) 0.0 $46k 1.4k 33.78
Vanguard Long Term Bond ETF Etf Fi (BLV) 0.0 $46k 654.00 70.29
Destiny Tech100 (DXYZ) 0.0 $46k 3.0k 15.22
Cushman Wakefield (CWK) 0.0 $44k 4.3k 10.40
iShares 7-10 Year Trsury Bond ETF Etf Fi (IEF) 0.0 $44k 467.00 93.65
SPDR Ssga Gender Diversity ETF Ex Trd Eq Fd (SHE) 0.0 $44k 400.00 108.79
Black Hills Corporation (BKH) 0.0 $44k 800.00 54.38
Gentex Corporation (GNTX) 0.0 $43k 1.3k 33.71
Tc Energy Corp (TRP) 0.0 $43k 1.1k 38.60
Masterbrand Inc-w/i (MBC) 0.0 $43k 2.9k 14.68
Piper Jaffray Companies (PIPR) 0.0 $43k 186.00 230.17
Alcon (ALC) 0.0 $43k 479.00 89.08
iShares Ibnd Dec 2030 TRM Cop ETF IV Etf Fi (IBDV) 0.0 $43k 2.0k 21.26
iShares Expanded Tech Sector ETF Ex Trd Eq Fd (IGM) 0.0 $42k 450.00 94.31
Sanofi S A F Adr (SNY) 0.0 $42k 874.00 48.52
Universal Insurance Holdings (UVE) 0.0 $41k 2.2k 18.76
iShares Core Ex Trd Eq Fd (IUSG) 0.0 $41k 322.00 127.48
First Trust Internet Index CF ETF Ex Trd Eq Fd (FDN) 0.0 $41k 200.00 204.94
New Residential Investment (RITM) 0.0 $40k 3.7k 10.91
Carlyle Group (CG) 0.0 $40k 1.0k 40.14
Vishay Intertechnology (VSH) 0.0 $40k 1.8k 22.30
Apa Corporation (APA) 0.0 $40k 1.4k 29.44
Iron Mountain (IRM) 0.0 $40k 440.00 90.30
Archer Daniels Midland Company (ADM) 0.0 $40k 656.00 60.45
Schwab Fundamental Intl LG Co ETF Ex Trd Eq Fd (FNDF) 0.0 $39k 1.1k 35.35
Cenovus Energy (CVE) 0.0 $39k 2.0k 19.66
Dynavax Technologies (DVAX) 0.0 $39k 3.5k 11.23
CECO Environmental (CECO) 0.0 $39k 1.4k 28.85
Energy Recovery (ERII) 0.0 $39k 2.9k 13.29
Dimensional ETF TR U S Target Value ETF Ex Trd Eq Fd (DFAT) 0.0 $39k 749.00 51.87
Revolution Medicines (RVMD) 0.0 $39k 1.0k 38.81
Home BancShares (HOMB) 0.0 $39k 1.6k 23.96
SPDR S&P 600 Small Cap Value ETF Ex Trd Eq Fd (SLYV) 0.0 $39k 492.00 78.31
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $38k 100.00 383.19
Cirrus Logic (CRUS) 0.0 $38k 300.00 127.66
Western Digital (WDC) 0.0 $38k 500.00 75.77
iShares JPMorgan Usd MTS Bond ETF Etf Fi (EMB) 0.0 $38k 428.00 88.48
Brunswick Corporation (BC) 0.0 $38k 520.00 72.77
Kyndryl Holdings Ord Wi (KD) 0.0 $37k 1.4k 26.31
Deckers Outdoor Corporation (DECK) 0.0 $37k 38.00 967.95
Packaging Corporation of America (PKG) 0.0 $37k 200.00 183.81
Ftai Aviation (FTAI) 0.0 $37k 355.00 103.23
Regions Financial Corporation (RF) 0.0 $36k 1.8k 20.29
Ingersoll Rand (IR) 0.0 $36k 400.00 90.84
Stericycle (SRCL) 0.0 $36k 621.00 58.13
Wendy's/arby's Group (WEN) 0.0 $36k 2.1k 16.96
iShares Micro Cap ETF Ex Trd Eq Fd (IWC) 0.0 $36k 315.00 114.00
iShares S&P Small-Cap 600 Growth ETF Ex Trd Eq Fd (IJT) 0.0 $36k 279.00 128.43
Eastman Chemical Company (EMN) 0.0 $36k 360.00 98.78
Tekla HLTHCR Inv Ex Trd Eq Fd (HQH) 0.0 $35k 2.0k 17.46
Invesco California Amt-Free Municipal Bond Etf Fi (PWZ) 0.0 $35k 1.4k 24.67
iShares Esg Aware MSCI USA Small Cap ETF Ex Trd Eq Fd (ESML) 0.0 $35k 915.00 38.50
Cohen & Steers Quality Income RLTY Ex Trd Eq Fd (RQI) 0.0 $35k 3.0k 11.68
Denali Therapeutics (DNLI) 0.0 $35k 1.5k 23.22
Annaly Capital Management (NLY) 0.0 $35k 1.8k 19.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $34k 394.00 87.32
Lumentum Hldgs (LITE) 0.0 $34k 675.00 50.92
Hologic (HOLX) 0.0 $34k 460.00 74.25
Plexus (PLXS) 0.0 $34k 330.00 103.18
PPL Corporation (PPL) 0.0 $34k 1.2k 27.92
Teradyne (TER) 0.0 $34k 229.00 148.29
Dentsply Sirona (XRAY) 0.0 $34k 1.4k 25.07
Wisdomtree Total Dividend Ex Trd Eq Fd (DTD) 0.0 $34k 477.00 70.83
Worthington Stl (WS) 0.0 $34k 1.0k 33.36
Ishs Esg Screen S And P Mid Cap ETF Ex Trd Eq Fd (XJH) 0.0 $34k 850.00 39.57
Sprout Social Cl A Ord (SPT) 0.0 $34k 941.00 35.68
Strive 500 ETF Ex Trd Eq Fd (STRV) 0.0 $33k 955.00 34.97
Arcosa (ACA) 0.0 $33k 399.00 83.41
Louisiana-Pacific Corporation (LPX) 0.0 $33k 400.00 82.33
Biogen Idec (BIIB) 0.0 $33k 140.00 231.82
Herman Miller (MLKN) 0.0 $32k 1.2k 26.68
Rbc Cad (RY) 0.0 $32k 300.00 106.38
Sun Communities (SUI) 0.0 $32k 261.00 121.28
Aegon LTD ADR F Adr (AEG) 0.0 $32k 5.0k 6.30
BlackRock Munivest CF Etf Fi (MVF) 0.0 $31k 4.3k 7.20
Cheniere Energy (LNG) 0.0 $31k 177.00 174.83
Texas Roadhouse (TXRH) 0.0 $31k 180.00 171.71
Vanguard Esg US Bond ETF Etf Fi (VCEB) 0.0 $31k 494.00 62.06
Marathon Oil Corporation (MRO) 0.0 $31k 1.1k 28.67
Capital One Financial (COF) 0.0 $30k 218.00 138.45
Whirlpool Corporation (WHR) 0.0 $30k 295.00 102.20
First Trust Ise Water Index ETF Ex Trd Eq Fd (FIW) 0.0 $30k 300.00 99.98
Centene Corporation (CNC) 0.0 $30k 452.00 66.30
Berry Plastics (BERY) 0.0 $29k 500.00 58.85
Rambus (RMBS) 0.0 $29k 500.00 58.76
Houlihan Lokey Inc cl a (HLI) 0.0 $29k 217.00 134.86
Barings Bdc (BBDC) 0.0 $29k 3.0k 9.73
Palantir Technologies (PLTR) 0.0 $29k 1.2k 25.33
Brookfield Renewable Corp 0.0 $29k 1.0k 28.38
DRXN Daily Healthcre Bull 3X SHS ETF Ex Trd Eq Fd (CURE) 0.0 $29k 245.00 117.08
Hubspot (HUBS) 0.0 $28k 48.00 589.79
Verisk Analytics (VRSK) 0.0 $28k 104.00 269.55
Equinix (EQIX) 0.0 $28k 37.00 756.59
PIMCO 0-5 Year High YLD BND Idx ETF Etf Fi (HYS) 0.0 $28k 300.00 92.70
Teradata Corporation (TDC) 0.0 $28k 800.00 34.56
iShares US Regional Banks ETF IV Ex Trd Eq Fd (IAT) 0.0 $28k 663.00 41.46
Hawaiian Holdings 0.0 $27k 2.2k 12.43
Moderna (MRNA) 0.0 $27k 230.00 118.75
Market Vectors Gold Miner ETF Ex Trd Eq Fd (GDX) 0.0 $27k 800.00 33.93
iShares Morningstar Mid Cap Growth ETF Ex Trd Eq Fd (IMCG) 0.0 $27k 400.00 67.75
Schwab Fundamental US Small Com ETF Ex Trd Eq Fd (FNDA) 0.0 $27k 486.00 55.13
Wk Kellogg 0.0 $27k 1.6k 16.46
Williams-Sonoma (WSM) 0.0 $27k 94.00 282.37
BlackRock Limited Durati Etf Fi (BLW) 0.0 $27k 1.9k 13.96
SPDR Portfolio S&P 500 Value ETF Ex Trd Eq Fd (SPYV) 0.0 $27k 544.00 48.74
Vanguard Russell 2000 ETF Ex Trd Eq Fd (VTWO) 0.0 $27k 322.00 82.27
RBC Bearings Incorporated (RBC) 0.0 $26k 96.00 269.78
Dick's Sporting Goods (DKS) 0.0 $26k 120.00 214.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $26k 3.4k 7.54
Wyndham Hotels And Resorts (WH) 0.0 $26k 347.00 74.00
Western Ast Infltn Link Etf Fi (WIW) 0.0 $26k 3.0k 8.51
NCR Corporation (VYX) 0.0 $25k 2.1k 12.35
Barrick Gold Corp (GOLD) 0.0 $25k 1.5k 16.68
Mongodb Inc. Class A (MDB) 0.0 $25k 100.00 249.96
First Trust Senior Loan ETF Etf Fi (FTSL) 0.0 $25k 545.00 45.71
A. O. Smith Corporation (AOS) 0.0 $25k 300.00 81.78
iShares 0-5 YR TIPS Bond ETF Etf Fi (STIP) 0.0 $25k 246.00 99.49
Live Nation Entertainment (LYV) 0.0 $24k 260.00 93.74
Kratos Defense & Security Solutions (KTOS) 0.0 $24k 1.2k 20.01
SPDR Mid Cap ETF Ex Trd Eq Fd (SPMD) 0.0 $24k 462.00 51.30
FRST TRST Ise Rev NTRL GS Ind ETF Ex Trd Eq Fd (FCG) 0.0 $24k 900.00 26.28
Wynn Resorts (WYNN) 0.0 $24k 263.00 89.50
Vanguard S&P Mid Cap 400 Value ETF Ex Trd Eq Fd (IVOV) 0.0 $24k 268.00 87.57
Global X Lithium Battery Tech ETF Ex Trd Eq Fd (LIT) 0.0 $23k 600.00 39.06
BlackRock Municipal Income Fund Etf Fi 0.0 $23k 1.9k 12.39
SPDR S&P Regional Banking ETF Ex Trd Eq Fd (KRE) 0.0 $23k 473.00 49.10
Appian Corp cl a (APPN) 0.0 $23k 750.00 30.86
Schwab Fundamental Intl SM Co ETF Ex Trd Eq Fd (FNDC) 0.0 $22k 635.00 35.02
Invesco Global Water ETF Ex Trd Eq Fd (PIO) 0.0 $22k 547.00 40.41
Grayscale Bitcoin TR BTC Ex Trd Eq Fd (GBTC) 0.0 $22k 415.00 53.24
Simon Property (SPG) 0.0 $22k 145.00 151.80
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $22k 306.00 71.84
New Fortress Energy (NFE) 0.0 $22k 1.0k 21.98
Hasbro (HAS) 0.0 $22k 375.00 58.50
Townsquare Media Inc cl a (TSQ) 0.0 $22k 2.0k 10.96
CACI International (CACI) 0.0 $22k 50.00 430.14
Argenx Se (ARGX) 0.0 $22k 50.00 430.04
Magna Intl Inc cl a (MGA) 0.0 $21k 500.00 41.90
iShares Core US REIT ETF Ex Trd Eq Fd (USRT) 0.0 $21k 390.00 53.56
Primerica (PRI) 0.0 $21k 88.00 236.58
Fidelity Blue Chip Growth ETF Ex Trd Eq Fd (FBCG) 0.0 $21k 490.00 42.44
Middleby Corporation (MIDD) 0.0 $21k 167.00 122.61
BlackRock Investment QLT Etf Fi (BKN) 0.0 $20k 1.7k 12.03
Neuberger Berman Municip Etf Fi (NBH) 0.0 $20k 1.9k 10.72
Zuora Inc ordinary shares 0.0 $20k 2.0k 9.93
Paylocity Holding Corporation (PCTY) 0.0 $20k 150.00 131.85
Huron Consulting (HURN) 0.0 $20k 200.00 98.50
Incyte Corporation (INCY) 0.0 $19k 320.00 60.62
Ares Management Corporation cl a com stk (ARES) 0.0 $19k 145.00 133.28
Delta Air Lines (DAL) 0.0 $19k 400.00 47.44
Schwab Fundamentaql Emg MKTS Large Com ETF Ex Trd Eq Fd (FNDE) 0.0 $19k 636.00 29.80
iShares Core High Dividend ETF Ex Trd Eq Fd (HDV) 0.0 $19k 174.00 108.70
Suno (SUN) 0.0 $19k 330.00 56.54
Landstar System (LSTR) 0.0 $19k 101.00 184.48
Generac Holdings (GNRC) 0.0 $19k 140.00 132.22
Helmerich & Payne (HP) 0.0 $18k 500.00 36.14
Teva Pharmaceutical In F Adr (TEVA) 0.0 $18k 1.1k 16.25
Rli (RLI) 0.0 $18k 126.00 140.69
Energizer Holdings (ENR) 0.0 $18k 600.00 29.54
iShares Dow Jones US Real Estate ETF Ex Trd Eq Fd (IYR) 0.0 $18k 200.00 87.74
Live Oak Bancshares (LOB) 0.0 $18k 500.00 35.06
Encompass Health Corp (EHC) 0.0 $18k 204.00 85.79
SPDR Portfolio Total Stock Market ETF Ex Trd Eq Fd (SPTM) 0.0 $17k 262.00 66.35
Baidu Com Inc F Adr (BIDU) 0.0 $17k 200.00 86.48
Textron (TXT) 0.0 $17k 200.00 85.88
Celsius Holdings (CELH) 0.0 $17k 300.00 57.09
iShares Global Infrastructure Ex Trd Eq Fd (IGF) 0.0 $17k 355.00 47.92
Templeton Dragon CF Ex Trd Eq Fd (TDF) 0.0 $17k 2.1k 8.02
Vale Adr (VALE) 0.0 $17k 1.5k 11.17
Brookfield Infrastructure 0.0 $17k 492.00 33.66
Putnam Premier Income TR Etf Fi (PPT) 0.0 $16k 4.5k 3.61
BlackRock Muniyield Qual Etf Fi (MYI) 0.0 $16k 1.4k 11.24
LTC Properties (LTC) 0.0 $16k 470.00 34.50
Antero Midstream Corp antero midstream (AM) 0.0 $16k 1.1k 14.74
Carbon Collective Climate US ETF IV Ex Trd Eq Fd (CCSO) 0.0 $16k 869.00 18.53
iShares Msi GLBL Silr Metl Minr ETF Ex Trd Eq Fd (SLVP) 0.0 $16k 1.4k 11.49
Nucor Corporation (NUE) 0.0 $16k 101.00 158.62
Nov (NOV) 0.0 $16k 834.00 19.01
Nuveen Municipal Value C Etf Fi (NUV) 0.0 $16k 1.8k 8.66
First Trust S And P Intrnl DV ETF Ex Trd Eq Fd (FID) 0.0 $16k 1.0k 15.72
Travel Leisure Ord (TNL) 0.0 $16k 347.00 44.98
BlackRock Corporate High Etf Fi (HYT) 0.0 $16k 1.6k 9.69
Advent Convertible & Income Etf Fi (AVK) 0.0 $16k 1.3k 11.92
Builders FirstSource (BLDR) 0.0 $15k 110.00 138.41
Alliant Energy Corporation (LNT) 0.0 $15k 299.00 50.90
Hyatt Hotels Corporation (H) 0.0 $15k 100.00 151.92
Sixth Street Specialty Lending (TSLX) 0.0 $15k 700.00 21.35
Quest Diagnostics Incorporated (DGX) 0.0 $15k 109.00 136.88
Pan American Silver Corp Can (PAAS) 0.0 $15k 750.00 19.88
iShares Ibonds Dec 2028 Term ETF Etf Fi (IBDT) 0.0 $15k 600.00 24.77
Pembina Pipeline Corp (PBA) 0.0 $15k 400.00 37.08
Public Service Enterprise (PEG) 0.0 $15k 201.00 73.70
Cyberark Software (CYBR) 0.0 $15k 54.00 273.43
iShares Trust S & P mid Capital Ex Trd Eq Fd (IJJ) 0.0 $15k 129.00 113.46
White Mountains Insurance Gp (WTM) 0.0 $15k 8.00 1817.50
NCR Atleos Corp (NATL) 0.0 $14k 527.00 27.02
BlackRock Mun Income SH Ben Int Etf Fi (BFK) 0.0 $14k 1.4k 10.26
Exelon Corporation (EXC) 0.0 $14k 408.00 34.61
Invesco Financial Preferred ETF Ex Trd Eq Fd (PGF) 0.0 $14k 950.00 14.73
Western Asset Municipal Etf Fi (MHF) 0.0 $14k 2.0k 6.81
MFS Charter Income CF Etf Fi (MCR) 0.0 $14k 2.2k 6.27
A10 Networks (ATEN) 0.0 $14k 1.0k 13.85
Western Asset Managed Municipals Fund Etf Fi (MMU) 0.0 $14k 1.3k 10.40
Impinj (PI) 0.0 $14k 87.00 156.77
Sila Realty Trust (SILA) 0.0 $14k 643.00 21.17
Dex (DXCM) 0.0 $14k 120.00 113.38
iShares Ibonds Dec 2029 Term ETF Etf Fi (IBDU) 0.0 $14k 600.00 22.67
iShares Morningstar Large Cap ETF Ex Trd Eq Fd (ILCB) 0.0 $14k 180.00 75.17
Commerce Bancshares (CBSH) 0.0 $14k 242.00 55.78
Siteone Landscape Supply (SITE) 0.0 $13k 110.00 121.41
Wisdomtree Emerging Cuncy STR ETF Etf Fi (CEW) 0.0 $13k 750.00 17.72
Las Vegas Sands (LVS) 0.0 $13k 300.00 44.25
Nuveen Municipal Credit Etf Fi (NZF) 0.0 $13k 1.1k 12.43
SPDR Fund Materials Select Sectr ETF Ex Trd Eq Fd (XLB) 0.0 $13k 150.00 88.31
BlackRock Munivest II CF Etf Fi (MVT) 0.0 $13k 1.2k 11.10
Portland General Electric Company (POR) 0.0 $13k 295.00 43.80
SPDR Long Term Treasury ETF Etf Fi (SPTL) 0.0 $13k 473.00 27.22
Global X S&P 500 Covered Call ETF Ex Trd Eq Fd (XYLD) 0.0 $13k 313.00 40.71
Airbnb (ABNB) 0.0 $13k 83.00 151.63
Newmont Mining Corporation (NEM) 0.0 $13k 300.00 41.87
WD-40 Company (WDFC) 0.0 $13k 57.00 219.63
Fiat Chrysler Automobiles (STLA) 0.0 $12k 625.00 19.85
DWS Municipal Income CF Etf Fi (KTF) 0.0 $12k 1.3k 9.47
Market Vectors Agribusiness ETF Ex Trd Eq Fd 0.0 $12k 176.00 70.12
Bio-techne Corporation (TECH) 0.0 $12k 172.00 71.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $12k 60.00 205.28
Pacer US Small Cap Cash Cows 100 ETF Ex Trd Eq Fd (CALF) 0.0 $12k 280.00 43.66
AutoNation (AN) 0.0 $12k 74.00 159.38
Viatris (VTRS) 0.0 $12k 1.1k 10.63
Cognex Corporation (CGNX) 0.0 $12k 250.00 46.76
Saratoga Investment (SAR) 0.0 $11k 500.00 22.70
Armstrong World Industries (AWI) 0.0 $11k 100.00 113.24
Liberty Latin America Ser C (LILAK) 0.0 $11k 1.2k 9.62
PowerShares ETF Trust FTSE Us1500 SM Ex Trd Eq Fd (PRFZ) 0.0 $11k 295.00 38.14
Nasdaq Omx (NDAQ) 0.0 $11k 186.00 60.26
MGE Energy (MGEE) 0.0 $11k 150.00 74.72
HSBC HLDGS PLC F Adr (HSBC) 0.0 $11k 254.00 43.50
SPDR MSCI EAFE Strategicfactors MIX ETF Ex Trd Eq Fd (QEFA) 0.0 $11k 145.00 74.74
Arch Indices Voi Abslte Inc ETF Ex Trd Eq Fd (VWI) 0.0 $11k 400.00 26.63
Vaneck High Yield Muni ETF Etf Fi (HYD) 0.0 $10k 202.00 51.65
Knowles (KN) 0.0 $10k 600.00 17.26
SPDR S&P Insurance ETF Ex Trd Eq Fd (KIE) 0.0 $10k 206.00 49.83
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $10k 34.00 298.97
iShares US Home Construct ETF Ex Trd Eq Fd (ITB) 0.0 $10k 100.00 101.06
Rocket Lab Usa 0.0 $10k 2.1k 4.80
Crown Castle Intl (CCI) 0.0 $10k 102.00 97.70
Liberty Media Corp Del (FWONA) 0.0 $9.8k 153.00 64.23
PerkinElmer (RVTY) 0.0 $9.8k 93.00 104.86
Devon Energy Corporation (DVN) 0.0 $9.6k 204.00 47.30
Alibaba Group Holding F Adr (BABA) 0.0 $9.6k 130.00 73.66
Ishrs Ibnds Dec 2026 TRM Corp ETF Etf Fi (IBDR) 0.0 $9.6k 402.00 23.82
SPDR Short Term Treasury ETF Etf Fi (SPTS) 0.0 $9.4k 325.00 28.87
SPDR MSCI Acwi Ex-US ETF Ex Trd Eq Fd (CWI) 0.0 $9.4k 331.00 28.31
Watsco, Incorporated (WSO) 0.0 $9.3k 20.00 463.25
Invesco S&P Smallcap Information Technology Ex Trd Eq Fd (PSCT) 0.0 $9.1k 195.00 46.70
ProShares Bitcoin Strategy ETF Ex Trd Eq Fd (BITO) 0.0 $9.1k 404.00 22.51
Adtalem Global Ed (ATGE) 0.0 $9.0k 132.00 68.21
Trex Company (TREX) 0.0 $8.9k 120.00 74.12
JPMorgan Usd Emrg MKT SVRN BD ETF Etf Fi (JPMB) 0.0 $8.7k 225.00 38.67
Haleon PLC F Adr (HLN) 0.0 $8.7k 1.1k 8.26
Checkpoint Therapeutics 0.0 $8.6k 4.0k 2.15
SEI Investments Company (SEIC) 0.0 $8.5k 131.00 64.69
Acadia Realty Trust (AKR) 0.0 $8.5k 468.00 18.10
NiSource (NI) 0.0 $8.5k 294.00 28.81
Skechers USA 0.0 $8.4k 121.00 69.12
Invesco FTSE Rafi Developed Markets Ex Trd Eq Fd (PXF) 0.0 $8.0k 165.00 48.68
Chemours (CC) 0.0 $7.9k 351.00 22.57
Clean Harbors (CLH) 0.0 $7.9k 35.00 226.14
Sylvamo Corp (SLVM) 0.0 $7.9k 115.00 68.60
Markel Corporation (MKL) 0.0 $7.9k 5.00 1575.60
iShares MSCI USA Value Factor ETF Ex Trd Eq Fd (VLUE) 0.0 $7.7k 74.00 103.46
FirstEnergy (FE) 0.0 $7.7k 200.00 38.27
Pinnacle West Capital Corporation (PNW) 0.0 $7.6k 100.00 76.38
First Trust North American Energy Infrastructure ETF Ex Trd Eq Fd (EMLP) 0.0 $7.6k 250.00 30.46
Ametek (AME) 0.0 $7.5k 45.00 166.71
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.5k 76.00 98.17
iShares MSCI EAFE Growth ETF Ex Trd Eq Fd (EFG) 0.0 $7.4k 72.00 102.31
Iqiyi Inc F Adr (IQ) 0.0 $7.3k 2.0k 3.67
Pioneer Floating Rate Etf Fi (PHD) 0.0 $7.2k 750.00 9.66
Freightos LTD F (CRGO) 0.0 $7.2k 3.0k 2.38
Azek (AZEK) 0.0 $7.2k 170.00 42.13
iShares MSCI Emu ETF Ex Trd Eq Fd (EZU) 0.0 $7.1k 146.00 48.82
Rumble Inc Com Cl A (RUM) 0.0 $7.1k 1.3k 5.55
Welltower Inc Com reit (WELL) 0.0 $6.9k 66.00 104.26
Rocket Cos (RKT) 0.0 $6.9k 500.00 13.70
First TST Nasdaq Clean Ed Id ETF Ex Trd Eq Fd (QCLN) 0.0 $6.8k 200.00 34.01
Viking Holdings (VIK) 0.0 $6.8k 200.00 33.94
Vaneck ETF Trust Vaneck Rare E Arth/Strategic Ex Trd Eq Fd 0.0 $6.8k 159.00 42.52
Nuveen Amt Free Municipal Credit Income Fund Etf Fi (NVG) 0.0 $6.7k 534.00 12.54
Ishare Robot Artif Intel Multsec ETF Ex Trd Eq Fd (ARTY) 0.0 $6.6k 200.00 33.19
Zoom Video Communications In cl a (ZM) 0.0 $6.5k 110.00 59.19
Occidental Petroleum Corporation (OXY) 0.0 $6.5k 102.00 63.34
Molson Coors Brewing Company (TAP) 0.0 $6.2k 122.00 50.83
Post Holdings Inc Common (POST) 0.0 $6.1k 59.00 104.15
Goldman Sachs Just US LRG CP Eq ETF Ex Trd Eq Fd (JUST) 0.0 $6.1k 78.00 78.13
Invesco FTSE Rafi Emerging Markets ETF Ex Trd Eq Fd (PXH) 0.0 $6.0k 296.00 20.25
Coca Cola European Partners (CCEP) 0.0 $6.0k 82.00 72.87
SPDR Portfolio TIPS ETF Etf Fi (SPIP) 0.0 $6.0k 235.00 25.42
iShares US Pharmaceuticals ETF Ex Trd Eq Fd (IHE) 0.0 $6.0k 90.00 66.32
SYNNEX Corporation (SNX) 0.0 $5.9k 51.00 115.39
Invsc Intl DVDND Achvrs ETF Ex Trd Eq Fd (PID) 0.0 $5.7k 320.00 17.92
Wisdomtree Japan Hedged Equity Ex Trd Eq Fd (DXJ) 0.0 $5.6k 50.00 112.82
BlackRock Resources & Commodity Ex Trd Eq Fd (BCX) 0.0 $5.5k 600.00 9.19
M&T Bank Corporation (MTB) 0.0 $5.4k 36.00 151.36
iShares Usd Green Bond ETF Etf Fi (BGRN) 0.0 $5.4k 115.00 46.54
NBT Ban (NBTB) 0.0 $5.3k 138.00 38.60
Alps Sector Dividend Dogs ETF Ex Trd Eq Fd (SDOG) 0.0 $5.3k 100.00 52.83
Vanguard Energy ETF Ex Trd Eq Fd (VDE) 0.0 $5.3k 41.00 128.51
iShares Broad Usd HG YLD CRP BND ETF Etf Fi (USHY) 0.0 $5.2k 143.00 36.28
Us Foods Hldg Corp call (USFD) 0.0 $5.1k 97.00 52.98
NorthWestern Corporation (NWE) 0.0 $5.1k 102.00 50.08
United Therapeutics Corporation (UTHR) 0.0 $5.1k 16.00 318.56
SPDR BBG Barclays Emerging MKTS Local BD ETF Etf Fi (EBND) 0.0 $5.1k 254.00 19.89
Lennox International (LII) 0.0 $4.8k 9.00 536.11
Sirius Xm Holdings 0.0 $4.8k 1.7k 2.83
Nuveen ESG Large-Cap Growth ETF Ex Trd Eq Fd (NULG) 0.0 $4.8k 59.00 81.15
Dollar Tree (DLTR) 0.0 $4.7k 44.00 106.77
Atlassian Corporation Cl A (TEAM) 0.0 $4.6k 26.00 176.88
John Bean Technologies Corporation (JBTM) 0.0 $4.6k 48.00 94.98
Calamos Strategic Total Return FD Com SH Ben Int Ex Trd Eq Fd (CSQ) 0.0 $4.5k 270.00 16.84
Amplify Alternative Harvest ETF Ex Trd Eq Fd 0.0 $4.5k 1.4k 3.32
Intellia Therapeutics (NTLA) 0.0 $4.5k 200.00 22.38
Coinbase Global (COIN) 0.0 $4.4k 20.00 222.25
News (NWSA) 0.0 $4.4k 159.00 27.57
Key (KEY) 0.0 $4.3k 300.00 14.21
Nordstrom 0.0 $4.2k 200.00 21.22
Geron Corporation (GERN) 0.0 $4.2k 1.0k 4.24
iShares MSCI Japan ETF Ex Trd Eq Fd (EWJ) 0.0 $4.2k 62.00 68.24
Bellring Brands (BRBR) 0.0 $4.2k 74.00 57.14
Strive U S Energy ETF Ex Trd Eq Fd (DRLL) 0.0 $4.2k 140.00 29.94
iShares 20 PLS Year Treasury BND ETF Etf Fi (TLT) 0.0 $4.1k 45.00 91.78
iShares MSCI India Small Cap ETF Ex Trd Eq Fd (SMIN) 0.0 $4.0k 50.00 80.88
Transocean (RIG) 0.0 $4.0k 750.00 5.35
iShares Silver Trust ETF IV Ex Trd Eq Fd (SLV) 0.0 $4.0k 150.00 26.57
PG&E Corporation (PCG) 0.0 $3.9k 222.00 17.47
Fox Corp (FOXA) 0.0 $3.8k 112.00 34.37
UGI Corporation (UGI) 0.0 $3.8k 163.00 23.28
Inspire Med Sys (INSP) 0.0 $3.7k 28.00 133.82
Carnival Corporation (CCL) 0.0 $3.7k 200.00 18.72
Vishay Precision (VPG) 0.0 $3.7k 122.00 30.44
Fortis (FTS) 0.0 $3.7k 94.00 38.84
Varex Imaging (VREX) 0.0 $3.5k 240.00 14.73
Hca Holdings (HCA) 0.0 $3.5k 11.00 321.27
Fluor Corporation (FLR) 0.0 $3.5k 80.00 43.55
Organon & Co (OGN) 0.0 $3.4k 165.00 20.70
Macy's (M) 0.0 $3.3k 170.00 19.38
United States Copper Index ETF Ex Trd Eq Fd (CPER) 0.0 $3.3k 120.00 27.21
Franklin Resources (BEN) 0.0 $3.2k 143.00 22.66
Concentrix Corp (CNXC) 0.0 $3.2k 51.00 63.27
Coupang (CPNG) 0.0 $3.2k 154.00 20.95
Leidos Holdings (LDOS) 0.0 $3.2k 22.00 145.86
Ambarella (AMBA) 0.0 $3.2k 59.00 53.95
Gaming & Leisure Pptys (GLPI) 0.0 $3.2k 70.00 45.21
Wabtec Corporation (WAB) 0.0 $3.2k 20.00 158.05
Grail (GRAL) 0.0 $3.1k 204.00 15.37
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.1k 550.00 5.62
Huntington Ingalls Inds (HII) 0.0 $3.0k 12.00 246.33
Hldgs (UAL) 0.0 $2.9k 60.00 48.67
Portillos (PTLO) 0.0 $2.9k 300.00 9.72
SAP ADR Rep 1 Ord Adr (SAP) 0.0 $2.8k 14.00 201.71
BlackRock Science Techno Ex Trd Eq Fd (BST) 0.0 $2.8k 75.00 37.65
iShares Russell Top 200 GRW ETF IV Ex Trd Eq Fd (IWY) 0.0 $2.8k 13.00 214.54
Docusign (DOCU) 0.0 $2.8k 52.00 53.50
Penn National Gaming (PENN) 0.0 $2.7k 140.00 19.36
Ss&c Technologies Holding (SSNC) 0.0 $2.7k 43.00 62.67
Harley-Davidson (HOG) 0.0 $2.7k 80.00 33.54
Guardant Health (GH) 0.0 $2.7k 92.00 28.88
Avis Budget (CAR) 0.0 $2.6k 25.00 104.52
Orix Corporation Adr (IX) 0.0 $2.6k 23.00 111.30
Eaton Vance LTD Duration Income Etf Fi (EVV) 0.0 $2.5k 255.00 9.74
Joby Aviation (JOBY) 0.0 $2.4k 475.00 5.10
Bank Of America Conv PFD Series L Conv Pfd (BAC.PL) 0.0 $2.4k 2.00 1196.00
Amplify Junior Silver Miners ETF Ex Trd Eq Fd (SILJ) 0.0 $2.3k 200.00 11.32
MGM Resorts International. (MGM) 0.0 $2.2k 50.00 44.44
International Flavors & Fragrances (IFF) 0.0 $2.2k 23.00 95.96
Bunge (BG) 0.0 $2.2k 20.00 107.55
Hanesbrands (HBI) 0.0 $2.1k 434.00 4.93
Inspire Veterinary Partn Class A 0.0 $2.1k 1.3k 1.58
Roblox Corp (RBLX) 0.0 $2.0k 55.00 37.22
Goldman Sachs Activebeta Intl Equity ETF Ex Trd Eq Fd (GSIE) 0.0 $2.0k 59.00 33.64
Aadi Bioscience (WHWK) 0.0 $1.9k 1.3k 1.46
Pjt Partners (PJT) 0.0 $1.9k 18.00 107.89
Arbor Realty Trust (ABR) 0.0 $1.9k 135.00 14.35
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etf Fi (BIL) 0.0 $1.9k 21.00 91.76
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.9k 100.00 18.79
Tilray (TLRY) 0.0 $1.9k 1.1k 1.66
Cannae Holdings (CNNE) 0.0 $1.8k 100.00 18.14
Vaneck Vectors JP Morgan Em Local Currency BD ETF Etf Fi (EMLC) 0.0 $1.8k 75.00 23.79
Fiverr Intl Ltd ord (FVRR) 0.0 $1.8k 75.00 23.43
Jbg Smith Properties (JBGS) 0.0 $1.8k 115.00 15.23
Halyard Health (AVNS) 0.0 $1.7k 87.00 19.92
ODP Corp. (ODP) 0.0 $1.7k 44.00 39.27
Snap Inc cl a (SNAP) 0.0 $1.7k 103.00 16.61
E.W. Scripps Company (SSP) 0.0 $1.6k 523.00 3.14
Honda Motor Co LTD F Adr (HMC) 0.0 $1.6k 50.00 32.24
Beyond Meat (BYND) 0.0 $1.6k 235.00 6.71
Sealed Air (SEE) 0.0 $1.6k 45.00 34.80
Invsc S P Midcap 400 Pure Value ETF Ex Trd Eq Fd (RFV) 0.0 $1.6k 14.00 111.71
Smith & Nephew Adr (SNN) 0.0 $1.6k 63.00 24.78
Invesco Wilderhill Clean Energy ETF Ex Trd Eq Fd (PBW) 0.0 $1.5k 74.00 20.15
JPMorgan Diversified Return US Mid Cap Equity ETF Ex Trd Eq Fd (JPME) 0.0 $1.4k 15.00 95.20
Capital Group Growth ETF Ex Trd Eq Fd (CGGR) 0.0 $1.4k 43.00 32.95
Lucid Group 0.0 $1.4k 540.00 2.61
Wisdomtree Small Cap DIV Exch TR Ex Trd Eq Fd (DES) 0.0 $1.4k 44.00 31.16
Capital Group Dividend Value ETF Ex Trd Eq Fd (CGDV) 0.0 $1.4k 41.00 33.12
Goldman Sachs Marktbta US Eqy ETF Ex Trd Eq Fd (GSUS) 0.0 $1.3k 18.00 74.78
JPMorgan Activebld Emrg MRKT Eqy ETF Ex Trd Eq Fd (JEMA) 0.0 $1.3k 35.00 38.17
Ark Innovation ETF Ex Trd Eq Fd (ARKK) 0.0 $1.3k 30.00 43.97
Science App Int'l (SAIC) 0.0 $1.3k 11.00 117.55
SPDR Portfolio S&P 500 ETF Ex Trd Eq Fd (SPLG) 0.0 $1.3k 20.00 64.00
JPMorgan Active Value ETF Ex Trd Eq Fd (JAVA) 0.0 $1.2k 21.00 59.24
Invesco Russell 1000 Dynamic Mul ETF Ex Trd Eq Fd (OMFL) 0.0 $1.2k 23.00 52.48
Viacomcbs (PARA) 0.0 $1.2k 114.00 10.45
Xtrackers Usd High Yield Cor BND ETF Etf Fi (HYLB) 0.0 $1.1k 31.00 35.45
Invesco S&P Smallcap 600 Rev ETF Ex Trd Eq Fd (RWJ) 0.0 $1.1k 27.00 40.07
United Natural Foods (UNFI) 0.0 $1.0k 77.00 13.10
Advansix (ASIX) 0.0 $939.998800 41.00 22.93
Ww Intl 0.0 $936.000000 800.00 1.17
Zim Integrated Shipping Serv (ZIM) 0.0 $887.000000 40.00 22.18
ACCO Brands Corporation (ACCO) 0.0 $883.994800 188.00 4.70
Twilio Inc cl a (TWLO) 0.0 $852.000000 15.00 56.80
Tyson Foods (TSN) 0.0 $800.000600 14.00 57.14
Teledyne Technologies Incorporated (TDY) 0.0 $776.000000 2.00 388.00
Xylem (XYL) 0.0 $678.000000 5.00 135.60
Echostar Corporation (SATS) 0.0 $623.000000 35.00 17.80
Nano Dimension Adr (NNDM) 0.0 $550.000000 250.00 2.20
Sana Biotechnology (SANA) 0.0 $546.000000 100.00 5.46
Hims & Hers Heal (HIMS) 0.0 $545.000400 27.00 20.19
Peloton Interactive Inc cl a (PTON) 0.0 $507.000000 150.00 3.38
Rogers Communications -cl B (RCI) 0.0 $410.999600 11.00 37.36
Vanguard Emerging Markt Govt BND ETF Etf Fi (VWOB) 0.0 $376.999800 6.00 62.83
Under Armour (UAA) 0.0 $374.001600 56.00 6.68
Under Armour Inc Cl C (UA) 0.0 $365.999200 56.00 6.54
Leggett & Platt (LEG) 0.0 $288.000000 25.00 11.52
Regional Health Properties reit (RHEP) 0.0 $284.001000 137.00 2.07
N I O Inc F Adr (NIO) 0.0 $269.997000 65.00 4.15
Occidental Petrol 27 WTS Warrants Exp 08/03/27 WT (OXY.WS) 0.0 $247.000200 6.00 41.17
Drdgold LTD Spons ADR Repstg 10 Adr (DRD) 0.0 $207.000000 24.00 8.62
Invesco Nasdaq 100 ETF Ex Trd Eq Fd (QQQM) 0.0 $197.000000 1.00 197.00
Chargepoint Holdings Inc Com Cl A 0.0 $196.001000 130.00 1.51
Icecure Medical Ltd Caesarea (ICCM) 0.0 $185.000000 250.00 0.74
Zimvie (ZIMV) 0.0 $183.000000 10.00 18.30
Ginkgo Bioworks Holdings 0.0 $167.000000 500.00 0.33
Chewy Inc cl a (CHWY) 0.0 $163.000200 6.00 27.17
Clii (EVGO) 0.0 $147.000000 60.00 2.45
Vaxart (VXRT) 0.0 $133.000000 200.00 0.67
2seventy Bio 0.0 $127.000500 33.00 3.85
Accelerate Diagnostics Inc - US 0.0 $117.000000 100.00 1.17
Quantum Computing (QUBT) 0.0 $112.995000 225.00 0.50
GameStop (GME) 0.0 $99.000000 4.00 24.75
Vuzix Corp Com Stk (VUZI) 0.0 $74.002500 55.00 1.35
Fubotv (FUBO) 0.0 $73.998000 60.00 1.23
Blink Charging (BLNK) 0.0 $69.000000 25.00 2.76
Crown Electrokinetics (CRKN) 0.0 $62.000400 14.00 4.43
AES Corporation (AES) 0.0 $53.000100 3.00 17.67
Valaris LTD 28 WTF Warrants Exp 04/29/28 WT (VAL.WS) 0.0 $52.000000 4.00 13.00
Sandridge Energy (SD) 0.0 $26.000000 2.00 13.00
Nokia Corp F Adr (NOK) 0.0 $22.999800 6.00 3.83
Dxc Technology (DXC) 0.0 $19.000000 1.00 19.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $16.000000 1.00 16.00
Aethlon Medical 0.0 $13.000000 26.00 0.50