Bartlett & Co. Wealth Management

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

Portfolio Holdings for Bartlett & Co. Wealth Management

Bartlett & Co. Wealth Management holds 1128 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
Microsoft Corporation (MSFT) 6.0 $416M 967k 430.30
Apple (AAPL) 5.9 $414M 1.8M 233.00
Alphabet Inc Class C cs (GOOG) 3.4 $239M 1.4M 167.19
Procter & Gamble Company (PG) 2.8 $194M 1.1M 173.20
Berkshire Hathaway (BRK.B) 2.7 $189M 410k 460.26
Vanguard S&P 500 ETF Ex Trd Eq Fd (VOO) 2.4 $166M 314k 529.31
MasterCard Incorporated (MA) 2.3 $163M 329k 493.80
JPMorgan Chase & Co. (JPM) 2.3 $162M 770k 210.86
Lowe's Companies (LOW) 2.2 $153M 563k 270.85
Amazon (AMZN) 2.1 $147M 791k 186.33
Costco Wholesale Corporation (COST) 2.0 $137M 154k 886.53
TJX Companies (TJX) 1.9 $130M 1.1M 117.54
Abbott Laboratories (ABT) 1.8 $122M 1.1M 114.01
Amgen (AMGN) 1.7 $119M 369k 322.21
Thermo Fisher Scientific (TMO) 1.6 $111M 180k 618.96
Pepsi (PEP) 1.6 $109M 639k 170.05
Linde (LIN) 1.6 $108M 227k 476.86
Accenture (ACN) 1.5 $104M 294k 353.48
UnitedHealth (UNH) 1.5 $104M 177k 584.68
iShares Core MSCI EAFE ETF Ex Trd Eq Fd (IEFA) 1.4 $98M 1.3M 78.05
NVIDIA Corporation (NVDA) 1.3 $91M 749k 121.45
Nextera Energy (NEE) 1.3 $91M 1.1M 84.53
Booz Allen Hamilton Holding Corporation (BAH) 1.2 $87M 531k 162.76
Deere & Company (DE) 1.2 $85M 204k 418.80
Analog Devices (ADI) 1.2 $81M 352k 230.17
Chevron Corporation (CVX) 1.1 $80M 542k 147.27
Facebook Inc cl a (META) 1.1 $76M 132k 572.44
Intuit (INTU) 1.1 $75M 121k 620.99
Alphabet Inc Class A cs (GOOGL) 1.1 $75M 451k 165.85
Johnson & Johnson (JNJ) 1.1 $74M 454k 162.06
FedEx Corporation (FDX) 1.0 $72M 263k 275.07
American Tower Reit (AMT) 1.0 $72M 311k 232.56
Duke Energy (DUK) 1.0 $72M 620k 115.30
salesforce (CRM) 1.0 $68M 246k 274.11
Chubb (CB) 1.0 $67M 231k 289.18
Qualcomm (QCOM) 0.9 $66M 387k 170.05
Zoetis Inc Cl A (ZTS) 0.9 $64M 329k 195.38
S&p Global (SPGI) 0.9 $61M 119k 516.62
Waste Management (WM) 0.8 $57M 276k 207.60
Vanguard Short Term Corp Bond ETF Etf Fi (VCSH) 0.8 $57M 712k 79.42
Illinois Tool Works (ITW) 0.8 $56M 213k 263.57
Vanguard Intermediate Term Cor ETF Etf Fi (VCIT) 0.8 $55M 651k 83.75
Labcorp Holdings (LH) 0.7 $47M 212k 223.48
Asml Holding NV Adr (ASML) 0.7 $47M 57k 833.25
Cdw (CDW) 0.7 $46M 205k 226.30
McCormick & Company, Incorporated (MKC) 0.7 $46M 563k 82.30
iShares Core S&P Small Cap ETF Ex Trd Eq Fd (IJR) 0.7 $46M 393k 116.96
McDonald's Corporation (MCD) 0.6 $44M 146k 304.51
General Dynamics Corporation (GD) 0.6 $43M 141k 302.20
Vanguard Total Stock Market ETF Ex Trd Eq Fd (VTI) 0.6 $42M 149k 284.03
Cullen/Frost Bankers (CFR) 0.6 $41M 364k 111.86
iShares Core S&P Mid Cap ETF Ex Trd Eq Fd (IJH) 0.5 $36M 571k 62.32
SPDR S&P Midcap 400 ETF Ex Trd Eq Fd (MDY) 0.5 $35M 62k 571.31
Union Pacific Corporation (UNP) 0.5 $35M 143k 246.48
Wal-Mart Stores (WMT) 0.5 $33M 414k 80.75
iShares TR Is 1 5 YR In GR CR BD ETF Etf Fi (IGSB) 0.4 $31M 586k 52.66
Nike (NKE) 0.4 $29M 324k 88.77
American Express Company (AXP) 0.4 $27M 101k 271.20
Automatic Data Processing (ADP) 0.4 $27M 97k 278.13
iShares Core MSCI Emerging ETF Ex Trd Eq Fd (IEMG) 0.4 $25M 441k 57.41
iShares 1-3 Year Treasry Bond ETF Etf Fi (SHY) 0.4 $25M 303k 83.15
Abbvie (ABBV) 0.3 $24M 122k 197.48
Schwab US Broad Market ETF Ex Trd Eq Fd (SCHB) 0.3 $24M 360k 66.52
Walt Disney Company (DIS) 0.3 $24M 249k 96.19
Eli Lilly & Co. (LLY) 0.3 $23M 26k 885.93
Canadian Pacific Kansas City (CP) 0.3 $23M 265k 85.54
Merck & Co (MRK) 0.3 $22M 194k 114.33
Raytheon Technologies Corp (RTX) 0.3 $21M 174k 121.16
Schwab Fundamental US Large Co ETF Ex Trd Eq Fd (FNDX) 0.3 $21M 293k 71.76
Danaher Corporation (DHR) 0.3 $21M 76k 278.29
Vanguard Short-Term Bond ETF Etf Fi (BSV) 0.3 $21M 264k 78.69
iShares Core US Aggregate Bond ETF Etf Fi (AGG) 0.3 $20M 201k 101.27
JPMorgan U.S. Quality Factor ETF Ex Trd Eq Fd (JQUA) 0.3 $20M 344k 56.57
Vanguard Mortgage Backed Sec ETF Etf Fi (VMBS) 0.3 $19M 408k 47.21
Norfolk Southern (NSC) 0.3 $19M 77k 248.50
Spdr S&p 500 Etf Ex Trd Eq Fd (SPY) 0.3 $18M 31k 575.51
iShares US Treasury Bond ETF Etf Fi (GOVT) 0.3 $18M 756k 23.45
U.S. Bancorp (USB) 0.2 $17M 373k 46.23
iShares Russell Mid Cap ETF Ex Trd Eq Fd (IWR) 0.2 $17M 194k 88.14
Vanguard FTSE All World Ex US ETF Ex Trd Eq Fd (VEU) 0.2 $16M 255k 63.00
Cincinnati Financial Corporation (CINF) 0.2 $16M 115k 136.93
Vanguard Small Cap Value ETF Ex Trd Eq Fd (VBR) 0.2 $15M 76k 200.78
Home Depot (HD) 0.2 $15M 37k 405.21
iShares Russell Mid Cap Growth ETF Ex Trd Eq Fd (IWP) 0.2 $14M 122k 117.29
Novartis AG F Adr (NVS) 0.2 $14M 117k 115.02
iShares MSCI EAFE ETF Ex Trd Eq Fd (EFA) 0.2 $13M 158k 83.63
Coca-Cola Company (KO) 0.2 $13M 182k 72.35
iShares High Yield Corporate Bond ETF Etf Fi (SHYG) 0.2 $13M 302k 43.42
Eaton (ETN) 0.2 $13M 39k 331.44
Exxon Mobil Corporation (XOM) 0.2 $13M 110k 117.22
Mondelez Int (MDLZ) 0.2 $12M 167k 74.14
iShares Russell Mid Cap Value ETF Ex Trd Eq Fd (IWS) 0.2 $12M 92k 132.25
iShares Russell 1000 ETF Ex Trd Eq Fd (IWB) 0.2 $12M 38k 314.39
Technology Select Sector SPDR ETF Ex Trd Eq Fd (XLK) 0.2 $11M 50k 225.76
Colgate-Palmolive Company (CL) 0.2 $11M 109k 103.81
Vanguard Small Cap ETF Ex Trd Eq Fd (VB) 0.2 $11M 47k 237.91
iShares MBS ETF IV Etf Fi (MBB) 0.2 $11M 118k 95.81
iShares Core S&P 500 ETF Ex Trd Eq Fd (IVV) 0.2 $11M 19k 576.82
Emerson Electric (EMR) 0.2 $11M 98k 109.37
iShares Broad USD Investment Grade Corporate Bond ETF Etf Fi (USIG) 0.2 $11M 202k 52.58
Vanguard Small Cap Growth ETF Ex Trd Eq Fd (VBK) 0.1 $10M 39k 267.37
Becton, Dickinson and (BDX) 0.1 $10M 42k 241.10
United Parcel Service (UPS) 0.1 $9.9M 72k 136.34
Travelers Companies (TRV) 0.1 $9.7M 42k 234.12
Tesla Motors (TSLA) 0.1 $9.3M 35k 261.63
Lockheed Martin Corporation (LMT) 0.1 $9.1M 16k 584.55
Rockwell Automation (ROK) 0.1 $9.0M 34k 268.46
Berkshire Hathaway (BRK.A) 0.1 $9.0M 13.00 691180.00
Bristol Myers Squibb (BMY) 0.1 $8.9M 173k 51.74
Novo-Nordisk A S F Adr (NVO) 0.1 $8.5M 72k 119.07
Broadcom (AVGO) 0.1 $8.2M 47k 172.50
Wec Energy Group (WEC) 0.1 $7.9M 82k 96.18
Vanguard FTSE Emerging Markets ETF Ex Trd Eq Fd (VWO) 0.1 $7.6M 160k 47.85
Starbucks Corporation (SBUX) 0.1 $7.3M 75k 97.49
Vanguard Dividend Appreciation ETF Ex Trd Eq Fd (VIG) 0.1 $7.2M 36k 198.90
SPDR Fund Consumer Discre Select ETF Ex Trd Eq Fd (XLY) 0.1 $7.2M 36k 200.37
iShares National Muni Bond ETF Etf Fi (MUB) 0.1 $7.2M 66k 108.63
Visa (V) 0.1 $7.1M 26k 274.95
Schwab International Equity ETF Ex Trd Eq Fd (SCHF) 0.1 $7.0M 171k 41.12
SYSCO Corporation (SYY) 0.1 $7.0M 89k 78.06
Oracle Corporation (ORCL) 0.1 $6.8M 40k 170.40
Cintas Corporation (CTAS) 0.1 $6.6M 32k 205.88
iShares TRT Is 5 10 Inv GR CR BD ETF Etf Fi (IGIB) 0.1 $6.5M 121k 53.72
Schwab US Large Cap ETF Ex Trd Eq Fd (SCHX) 0.1 $6.5M 95k 67.85
iShares Russell 2000 ETF Ex Trd Eq Fd (IWM) 0.1 $6.2M 28k 220.89
McKesson Corporation (MCK) 0.1 $5.8M 12k 495.14
Diageo PLC F Adr (DEO) 0.1 $5.7M 40k 142.95
Stryker Corporation (SYK) 0.1 $5.7M 16k 362.06
Yum! Brands (YUM) 0.1 $5.7M 41k 139.71
International Business Machines (IBM) 0.1 $5.7M 26k 221.08
Vanguard Mid Cap ETF Ex Trd Eq Fd (VO) 0.1 $5.5M 21k 263.83
SPDR Intermediate Term Corp Bond ETF Etf Fi (SPIB) 0.1 $5.5M 162k 33.71
Vanguard Short Term Treasury ETF Etf Fi (VGSH) 0.1 $5.3M 90k 59.02
Comcast Corporation (CMCSA) 0.1 $5.3M 126k 41.77
Schwab US Large Cap Growth ETF Ex Trd Eq Fd (SCHG) 0.1 $5.2M 50k 104.18
iShares S&P 500 Value ETF Ex Trd Eq Fd (IVE) 0.1 $5.0M 25k 197.17
Pfizer (PFE) 0.1 $4.9M 169k 28.94
Vanguard Information Technology ETF Ex Trd Eq Fd (VGT) 0.1 $4.8M 8.2k 587.44
Constellation Brands (STZ) 0.1 $4.8M 19k 257.69
Vanguard Financials ETF Ex Trd Eq Fd (VFH) 0.1 $4.8M 43k 110.46
JPMorgan Ultra Short Income ETF Etf Fi (JPST) 0.1 $4.7M 92k 50.74
Philip Morris International (PM) 0.1 $4.5M 37k 122.75
Texas Pacific Land Corp (TPL) 0.1 $4.5M 5.0k 884.74
Enbridge (ENB) 0.1 $4.4M 109k 40.63
Vanguard Total Bond Market ETF Etf Fi (BND) 0.1 $4.4M 59k 75.11
Vanguard Extended Market ETF Ex Trd Eq Fd (VXF) 0.1 $4.4M 24k 182.48
Cisco Systems (CSCO) 0.1 $4.3M 81k 53.22
Kimberly-Clark Corporation (KMB) 0.1 $4.2M 29k 143.50
Honeywell International (HON) 0.1 $4.2M 20k 206.71
SPDR Short Term Corporate BND ETF Etf Fi (SPSB) 0.1 $4.1M 136k 30.28
Williams Companies (WMB) 0.1 $4.0M 87k 45.65
Schwab Emerging Markets Equity ETF Ex Trd Eq Fd (SCHE) 0.1 $3.9M 133k 29.18
iShares US Technology ETF Ex Trd Eq Fd (IYW) 0.1 $3.8M 25k 151.62
Target Corporation (TGT) 0.1 $3.6M 23k 155.86
Byline Ban (BY) 0.1 $3.6M 134k 26.77
iShares S&P 500 Growth ETF Ex Trd Eq Fd (IVW) 0.1 $3.6M 37k 95.75
iShares MSCI EAFE Small Cap ETF Ex Trd Eq Fd (SCZ) 0.0 $3.4M 50k 67.70
Ameriprise Financial (AMP) 0.0 $3.4M 7.2k 469.81
Vanguard SHRT Inf Prot Sec Index ETF Etf Fi (VTIP) 0.0 $3.4M 69k 49.31
CSX Corporation (CSX) 0.0 $3.3M 95k 34.53
iShares TIPS Bond ETF Etf Fi (TIP) 0.0 $3.2M 29k 110.47
Vanguard Russell 2000 Value ETF Ex Trd Eq Fd (VTWV) 0.0 $3.2M 22k 147.15
Vanguard Industrials ETF Ex Trd Eq Fd (VIS) 0.0 $3.1M 12k 260.82
Select Sector Health Care SPDR ETF Ex Trd Eq Fd (XLV) 0.0 $3.1M 20k 154.02
Take-Two Interactive Software (TTWO) 0.0 $2.9M 19k 153.71
Schwab US Small Cap ETF Ex Trd Eq Fd (SCHA) 0.0 $2.8M 55k 51.50
Booking Holdings (BKNG) 0.0 $2.8M 672.00 4212.12
Intel Corporation (INTC) 0.0 $2.8M 118k 23.46
Morgan Stanley (MS) 0.0 $2.7M 26k 104.24
ConocoPhillips (COP) 0.0 $2.7M 26k 105.28
Vanguard FTSE Developed Markets ETF Ex Trd Eq Fd (VEA) 0.0 $2.7M 51k 52.81
General Electric (GE) 0.0 $2.7M 14k 188.86
Kroger (KR) 0.0 $2.6M 45k 57.30
Vanguard Muni BND Tax Exempt ETF Etf Fi (VTEB) 0.0 $2.5M 49k 51.12
Vanguard Growth ETF Ex Trd Eq Fd (VUG) 0.0 $2.5M 6.5k 383.95
WesBan (WSBC) 0.0 $2.5M 82k 30.14
iShares Russell 2000 Growth ETF Ex Trd Eq Fd (IWO) 0.0 $2.5M 8.7k 284.00
Bank of America Corporation (BAC) 0.0 $2.5M 62k 39.68
Vanguard Large Cap ETF Ex Trd Eq Fd (VV) 0.0 $2.5M 9.3k 264.09
iShares Russell 2000 Value ETF Ex Trd Eq Fd (IWN) 0.0 $2.4M 15k 166.82
At&t (T) 0.0 $2.4M 111k 22.00
Texas Instruments Incorporated (TXN) 0.0 $2.4M 12k 206.56
Phillips 66 (PSX) 0.0 $2.4M 18k 131.45
Anthem (ELV) 0.0 $2.4M 4.6k 520.00
Caterpillar (CAT) 0.0 $2.4M 6.1k 391.12
3M Company (MMM) 0.0 $2.4M 17k 136.70
CVS Caremark Corporation (CVS) 0.0 $2.3M 37k 62.88
Vulcan Materials Company (VMC) 0.0 $2.3M 9.3k 250.43
Vanguard ESG U.S. Stock ETF Ex Trd Eq Fd (ESGV) 0.0 $2.3M 23k 101.65
Carrier Global Corporation (CARR) 0.0 $2.3M 29k 80.49
Charles Schwab US MC ETF Ex Trd Eq Fd (SCHM) 0.0 $2.3M 28k 83.09
Vanguard Consumer Staple ETF Ex Trd Eq Fd (VDC) 0.0 $2.2M 10k 219.80
Cardinal Health (CAH) 0.0 $2.2M 20k 110.52
Toro Company (TTC) 0.0 $2.2M 25k 87.09
Marsh & McLennan Companies (MMC) 0.0 $2.1M 9.4k 223.09
Advanced Micro Devices (AMD) 0.0 $2.0M 12k 164.08
Fifth Third Ban (FITB) 0.0 $2.0M 46k 43.21
Adobe Systems Incorporated (ADBE) 0.0 $2.0M 3.8k 517.78
Air Products & Chemicals (APD) 0.0 $2.0M 6.6k 297.74
iShares Esg Aware US Aggrgt BND ETF Etf Fi (EAGG) 0.0 $2.0M 41k 48.59
Allstate Corporation (ALL) 0.0 $1.9M 10k 190.57
Invesco QQQ Trust Ex Trd Eq Fd (QQQ) 0.0 $1.9M 4.0k 488.76
Vaneck Vectors Long Muni ETF Etf Fi (MLN) 0.0 $1.9M 105k 18.30
L3harris Technologies (LHX) 0.0 $1.9M 7.9k 237.86
PNC Financial Services (PNC) 0.0 $1.8M 9.9k 184.84
General Mills (GIS) 0.0 $1.8M 24k 73.85
Vanguard Real Estate ETF Ex Trd Eq Fd (VNQ) 0.0 $1.8M 18k 98.23
iShares Esg Awr 1 5 Y Usd CP BND ETF Etf Fi (SUSB) 0.0 $1.7M 69k 25.16
Communicat SVS SLCT Sec SPDR ETF Ex Trd Eq Fd (XLC) 0.0 $1.7M 19k 90.40
Brown-Forman Corporation (BF.B) 0.0 $1.7M 35k 49.43
Yum China Holdings (YUMC) 0.0 $1.7M 38k 45.02
Charles Schwab Corporation (SCHW) 0.0 $1.6M 25k 64.81
BlackRock (BLK) 0.0 $1.6M 1.7k 949.51
Marathon Petroleum Corp (MPC) 0.0 $1.6M 9.6k 162.91
Marriott International (MAR) 0.0 $1.5M 6.2k 248.60
Vanguard Health Care ETF Ex Trd Eq Fd (VHT) 0.0 $1.5M 5.4k 283.37
Northern Trust Corporation (NTRS) 0.0 $1.5M 17k 90.81
Parker-Hannifin Corporation (PH) 0.0 $1.5M 2.4k 631.82
Donaldson Company (DCI) 0.0 $1.5M 20k 73.70
Prudential Financial (PRU) 0.0 $1.5M 12k 121.10
iShares MSCI Emerging Markets ETF Ex Trd Eq Fd (EEM) 0.0 $1.5M 32k 45.86
Vanguard Total World Stock ETF Ex Trd Eq Fd (VT) 0.0 $1.5M 12k 119.70
Intuitive Surgical (ISRG) 0.0 $1.4M 2.9k 491.27
MetLife (MET) 0.0 $1.4M 17k 82.48
Cohen Steers REIT Prefer Etf Fi (RNP) 0.0 $1.4M 59k 23.67
Boeing Company (BA) 0.0 $1.4M 9.2k 152.04
Chipotle Mexican Grill (CMG) 0.0 $1.4M 24k 57.62
Verizon Communications (VZ) 0.0 $1.4M 31k 44.91
iShares Nasdaq Biotechnology ETF Ex Trd Eq Fd (IBB) 0.0 $1.4M 9.3k 145.60
Goldman Sachs (GS) 0.0 $1.3M 2.7k 495.17
Wells Fargo & Company (WFC) 0.0 $1.3M 23k 56.49
Humana (HUM) 0.0 $1.3M 4.1k 317.63
Martin Marietta Materials (MLM) 0.0 $1.2M 2.3k 538.17
Sherwin-Williams Company (SHW) 0.0 $1.2M 3.2k 381.67
ON Semiconductor (ON) 0.0 $1.2M 17k 72.61
Manulife Finl Corp (MFC) 0.0 $1.2M 40k 29.55
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 17k 71.86
Vaneck Vectors Short Muni ETF Etf Fi (SMB) 0.0 $1.2M 68k 17.29
W.W. Grainger (GWW) 0.0 $1.2M 1.1k 1038.81
JPMorgan Municipal ETF Etf Fi (JMUB) 0.0 $1.2M 23k 51.27
Fiserv (FI) 0.0 $1.2M 6.5k 179.65
Liberty All Star Equity Ex Trd Eq Fd (USA) 0.0 $1.2M 163k 7.10
Mosaic (MOS) 0.0 $1.1M 41k 26.78
American Electric Power Company (AEP) 0.0 $1.1M 11k 102.60
iShares US Healthcare ETF Ex Trd Eq Fd (IYH) 0.0 $1.1M 16k 65.00
AmerisourceBergen (COR) 0.0 $1.1M 4.7k 225.08
IDEX Corporation (IEX) 0.0 $1.1M 5.0k 214.50
Otis Worldwide Corp (OTIS) 0.0 $1.1M 10k 103.94
iShares MSCI USA QLTY Fact ETF Ex Trd Eq Fd (QUAL) 0.0 $1.0M 5.8k 179.30
Paccar (PCAR) 0.0 $1.0M 11k 98.68
Schwab US Aggregate Bond ETF Etf Fi (SCHZ) 0.0 $1.0M 22k 47.52
Hubbell (HUBB) 0.0 $1.0M 2.4k 428.35
iShares Select Dividend ETF Ex Trd Eq Fd (DVY) 0.0 $1.0M 7.5k 135.07
Kinder Morgan (KMI) 0.0 $1.0M 46k 22.09
Micron Technology (MU) 0.0 $1.0M 9.7k 103.71
Dover Corporation (DOV) 0.0 $989k 5.2k 191.74
American Water Works (AWK) 0.0 $981k 6.7k 146.24
Schwab US Large Cap Value ETF Ex Trd Eq Fd (SCHV) 0.0 $964k 12k 80.37
Applied Materials (AMAT) 0.0 $961k 4.8k 202.05
Cigna Corp (CI) 0.0 $961k 2.8k 346.44
SPDR Gold Shares ETF Ex Trd Eq Fd (GLD) 0.0 $952k 3.9k 243.06
PPG Industries (PPG) 0.0 $944k 7.1k 132.46
Vanguard Ultra Short Bond ETF Etf Fi (VUSB) 0.0 $943k 19k 49.94
Schwab US Dividend Equity ETF Ex Trd Eq Fd (SCHD) 0.0 $941k 11k 84.53
Cme (CME) 0.0 $937k 4.2k 220.65
Southern Company (SO) 0.0 $933k 10k 90.18
iShares Russell 1000 Growth ETF Ex Trd Eq Fd (IWF) 0.0 $925k 2.5k 375.38
Altria (MO) 0.0 $907k 17k 52.06
iShares Total US Stock Market ETF Ex Trd Eq Fd (ITOT) 0.0 $906k 7.2k 125.62
Unilever PLC F Adr (UL) 0.0 $905k 14k 64.96
NRG Energy (NRG) 0.0 $902k 9.9k 91.10
Taiwan Semiconductor F Adr (TSM) 0.0 $887k 5.1k 174.29
Vanguard High Dividend Yield ETF Ex Trd Eq Fd (VYM) 0.0 $867k 6.8k 128.19
First Solar (FSLR) 0.0 $858k 3.4k 249.44
Stanley Black & Decker (SWK) 0.0 $848k 7.7k 110.13
Sirius XM Holdings 0.0 $842k 36k 23.65
Medtronic (MDT) 0.0 $842k 9.3k 90.73
Brixmor Prty (BRX) 0.0 $836k 30k 27.86
iShares US Industrials ETF Ex Trd Eq Fd (IYJ) 0.0 $820k 6.1k 133.67
Blackstone Group Inc Com Cl A (BX) 0.0 $811k 5.3k 153.13
Vanguard Esg Internatnl Stock ETF Ex Trd Eq Fd (VSGX) 0.0 $800k 13k 61.51
Hershey Company (HSY) 0.0 $800k 4.2k 191.78
Ge Vernova (GEV) 0.0 $794k 3.1k 254.98
Vanguard Intermediate-Term Treasury Index FD ETF Etf Fi (VGIT) 0.0 $783k 13k 60.42
Jabil Circuit (JBL) 0.0 $773k 6.5k 119.83
Moody's Corporation (MCO) 0.0 $771k 1.6k 474.59
Expedia (EXPE) 0.0 $762k 5.2k 148.02
iShares Preferred Income Sec ETF Etf Fi (PFF) 0.0 $762k 23k 33.23
Teck Resources Ltd cl b (TECK) 0.0 $759k 15k 52.24
First Citizens BancShares (FCNCA) 0.0 $746k 405.00 1840.95
Invesco S&P 500 Low Volatility ETF Ex Trd Eq Fd (SPLV) 0.0 $740k 10k 71.73
Vanguard S&P Mid Cap 400 ETF Ex Trd Eq Fd (IVOO) 0.0 $729k 6.9k 105.99
Vanguard Consumer Discretionary ETF Ex Trd Eq Fd (VCR) 0.0 $720k 2.1k 341.30
Vanguard Utilities ETF Ex Trd Eq Fd (VPU) 0.0 $703k 4.0k 175.36
Vanguard Total International BND ETF Etf Fi (BNDX) 0.0 $682k 14k 50.28
Textron (TXT) 0.0 $682k 7.7k 88.60
Everest Re Group (EG) 0.0 $675k 1.7k 391.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $673k 14k 49.92
Kellogg Company (K) 0.0 $672k 8.3k 80.71
J.M. Smucker Company (SJM) 0.0 $661k 5.5k 121.10
Kkr & Co (KKR) 0.0 $653k 5.0k 130.58
Paypal Holdings (PYPL) 0.0 $651k 8.3k 78.03
Hartford Financial Services (HIG) 0.0 $649k 5.5k 118.08
Microchip Technology (MCHP) 0.0 $649k 8.1k 80.29
iShares MSCI KLD 400 Social Indx ETF Ex Trd Eq Fd (DSI) 0.0 $646k 5.9k 108.79
H&R Block (HRB) 0.0 $639k 10k 63.92
SPDR Bloomberg Barclays High Yield Bond ETF Etf Fi (JNK) 0.0 $635k 6.5k 97.79
Intercontinental Exchange (ICE) 0.0 $624k 3.9k 160.64
Motorola Solutions (MSI) 0.0 $617k 1.4k 450.61
LSI Industries (LYTS) 0.0 $611k 38k 16.15
Tg Therapeutics (TGTX) 0.0 $585k 25k 23.39
iShares Govt Credit Bond ETF Etf Fi (GBF) 0.0 $584k 5.5k 106.84
Seagate Technology (STX) 0.0 $583k 5.3k 110.23
NetApp (NTAP) 0.0 $581k 4.7k 123.51
Arista Networks (ANET) 0.0 $572k 1.5k 383.82
LCNB (LCNB) 0.0 $567k 38k 15.07
Palo Alto Networks (PANW) 0.0 $563k 1.6k 341.80
Waste Connections (WCN) 0.0 $543k 3.0k 178.82
Vaneck Preferred Securities Ex Financials ETF Etf Fi (PFXF) 0.0 $533k 29k 18.26
Henry Schein (HSIC) 0.0 $530k 7.3k 72.90
Sempra Energy (SRE) 0.0 $528k 6.3k 84.25
Crispr Therapeutics (CRSP) 0.0 $522k 11k 46.98
American International (AIG) 0.0 $519k 7.1k 73.23
Veralto Corp (VLTO) 0.0 $517k 4.6k 111.95
iShares Floating Rate Bond ETF Etf Fi (FLOT) 0.0 $510k 10k 51.04
Shell PLC F Un Adr (SHEL) 0.0 $510k 7.7k 65.95
Baxter International (BAX) 0.0 $507k 13k 38.26
Rio Tinto PLC F Adr (RIO) 0.0 $503k 7.1k 71.17
Liberty Broadband Cl C (LBRDK) 0.0 $499k 6.5k 77.29
Black Stone Minerals (BSM) 0.0 $495k 33k 15.10
Cibc Cad (CM) 0.0 $494k 8.1k 61.34
PIMCO Enhanced SHRT Maturty Actv ETF Etf Fi (MINT) 0.0 $494k 4.9k 100.69
Atmos Energy Corporation (ATO) 0.0 $480k 3.5k 138.70
eBay (EBAY) 0.0 $479k 7.4k 65.11
National Retail Properties (NNN) 0.0 $473k 9.8k 48.49
Dupont De Nemours (DD) 0.0 $469k 5.3k 89.11
Public Storage (PSA) 0.0 $468k 1.3k 363.87
Arthur J. Gallagher & Co. (AJG) 0.0 $464k 1.7k 281.37
iShares U.S. Consumer Services ETF Ex Trd Eq Fd (IYC) 0.0 $455k 5.2k 87.94
Kraft Heinz (KHC) 0.0 $451k 13k 35.11
Vanguard Total International STK ETF Ex Trd Eq Fd (VXUS) 0.0 $445k 6.9k 64.74
Truist Financial Corp equities (TFC) 0.0 $444k 10k 42.77
SPDR S&P Dividend ETF Ex Trd Eq Fd (SDY) 0.0 $442k 3.1k 142.06
Tractor Supply Company (TSCO) 0.0 $439k 1.5k 290.93
Canadian Natl Ry (CNI) 0.0 $438k 3.7k 117.15
iShares Russell 1000 Value ETF Ex Trd Eq Fd (IWD) 0.0 $438k 2.3k 189.80
iShares Russell 3000 ETF Ex Trd Eq Fd (IWV) 0.0 $433k 1.3k 326.73
iShares Core Dividend Growth ETF Ex Trd Eq Fd (DGRO) 0.0 $425k 6.8k 62.69
Main Street Capital Corporation (MAIN) 0.0 $421k 8.4k 50.14
Edwards Lifesciences (EW) 0.0 $421k 6.4k 65.99
Citigroup (C) 0.0 $420k 6.7k 62.60
Lamar Advertising Co-a (LAMR) 0.0 $414k 3.1k 133.60
Hp (HPQ) 0.0 $413k 11k 36.15
Schlumberger (SLB) 0.0 $406k 9.6k 42.23
Brown-Forman Corporation (BF.A) 0.0 $405k 8.4k 48.30
iShares GNMA Bond ETF Etf Fi (GNMA) 0.0 $403k 9.0k 44.79
Metropcs Communications (TMUS) 0.0 $398k 1.9k 206.36
iShares MSCI USA Min Vol FCTR ETF Ex Trd Eq Fd (USMV) 0.0 $395k 4.3k 91.31
Nuveen Clifornia Qulty M Etf Fi (NAC) 0.0 $394k 33k 11.96
Progressive Corporation (PGR) 0.0 $393k 1.5k 253.76
Draftkings (DKNG) 0.0 $392k 10k 39.20
Vanguard S&P Small Cap 600 ETF Ex Trd Eq Fd (VIOO) 0.0 $390k 3.6k 108.18
T. Rowe Price (TROW) 0.0 $384k 3.5k 108.93
Vanguard Value ETF Ex Trd Eq Fd (VTV) 0.0 $384k 2.2k 174.56
Corning Incorporated (GLW) 0.0 $380k 8.4k 45.15
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $379k 7.4k 51.33
Vanguard Esg US Bond ETF Etf Fi (VCEB) 0.0 $375k 5.8k 64.88
Schwab Intermediate Term US TRS ETF Etf Fi (SCHR) 0.0 $373k 7.4k 50.60
Macerich Company (MAC) 0.0 $365k 20k 18.24
FMC Corporation (FMC) 0.0 $363k 5.5k 66.52
Fortive (FTV) 0.0 $362k 4.6k 78.93
Regeneron Pharmaceuticals (REGN) 0.0 $362k 344.00 1051.24
Etfis Ser TR I InfraCap MLP ETF Ex Trd Eq Fd (AMZA) 0.0 $359k 8.9k 40.59
Principal Financial (PFG) 0.0 $357k 4.2k 85.90
Vanguard Russell 2000 ETF Ex Trd Eq Fd (VTWO) 0.0 $353k 4.0k 89.36
Genuine Parts Company (GPC) 0.0 $352k 2.5k 140.68
Choice Hotels International (CHH) 0.0 $352k 2.7k 130.30
Dimensional U S Core Equity 2 ETF Ex Trd Eq Fd (DFAC) 0.0 $352k 10k 34.29
SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF Etf Fi (SHM) 0.0 $350k 7.3k 48.14
Dominion Resources (D) 0.0 $346k 6.0k 57.79
Hewlett Packard Enterprise (HPE) 0.0 $343k 17k 20.59
Agilent Technologies Inc C ommon (A) 0.0 $340k 2.3k 148.48
Schwab Short Term US Treasury ETF Etf Fi (SCHO) 0.0 $337k 6.9k 48.98
Nxp Semiconductors N V (NXPI) 0.0 $336k 1.4k 241.02
SPDR S&P 400 Mid Cap Growth ETF Ex Trd Eq Fd (MDYG) 0.0 $334k 3.8k 87.74
iShares MSCI USA Esg Select ETF Ex Trd Eq Fd (SUSA) 0.0 $332k 2.8k 120.37
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $332k 6.2k 53.15
Zimmer Holdings (ZBH) 0.0 $330k 3.1k 108.19
Interactive Brokers (IBKR) 0.0 $329k 2.4k 139.36
Fastenal Company (FAST) 0.0 $326k 4.6k 71.42
Flextronics International Ltd Com Stk (FLEX) 0.0 $324k 9.7k 33.43
Ea Bridgeway Omni SML Cap Val ETF IV Ex Trd Eq Fd (BSVO) 0.0 $319k 15k 22.09
SPDR S&P Biotech ETF Ex Trd Eq Fd (XBI) 0.0 $308k 3.1k 98.80
Select Sector SPDR TR Real Estate Select Sector SPDR Ex Trd Eq Fd (XLRE) 0.0 $308k 6.9k 44.67
Cbre Group Inc Cl A (CBRE) 0.0 $305k 2.5k 124.48
Amphenol Corporation (APH) 0.0 $304k 4.7k 65.32
Synchrony Financial (SYF) 0.0 $303k 6.1k 49.88
SPDR Dow Jones Industrial Average ETF Trust Ex Trd Eq Fd (DIA) 0.0 $301k 710.00 424.37
iShares ESG Advanced TTL USD BND ETF Etf Fi (EUSB) 0.0 $300k 6.8k 44.30
Prologis (PLD) 0.0 $296k 2.3k 126.28
Takeda Pharma Co F Adr (TAK) 0.0 $296k 21k 14.22
Energy Select Sector SPDR ETF Ex Trd Eq Fd (XLE) 0.0 $294k 3.4k 87.80
VGRD FTSE All WRLD Ex US SML Cap ETF Ex Trd Eq Fd (VSS) 0.0 $293k 2.3k 125.96
Gilead Sciences (GILD) 0.0 $293k 3.5k 83.84
iShares US Basic Materials ETF Ex Trd Eq Fd (IYM) 0.0 $291k 1.9k 150.16
Steris Plc Ord equities (STE) 0.0 $289k 1.2k 242.54
Nuveen Arizona QLTY MNCP Etf Fi (NAZ) 0.0 $278k 23k 11.89
PIMCO Intrmediate Muni Bond Actv ETF Etf Fi (MUNI) 0.0 $275k 5.2k 52.98
Northrop Grumman Corporation (NOC) 0.0 $274k 518.00 528.07
Acuity Brands (AYI) 0.0 $268k 972.00 275.39
Dow (DOW) 0.0 $263k 4.8k 54.63
Fortune Brands (FBIN) 0.0 $262k 2.9k 89.53
Toyota Motor Corp F Adr (TM) 0.0 $262k 1.5k 178.57
Solventum Corp (SOLV) 0.0 $258k 3.7k 69.72
Autodesk (ADSK) 0.0 $257k 932.00 275.48
Discover Financial Services (DFS) 0.0 $254k 1.8k 140.29
Oneok (OKE) 0.0 $252k 2.8k 91.13
Weyerhaeuser Company (WY) 0.0 $248k 7.3k 33.86
Corteva (CTVA) 0.0 $247k 4.2k 58.79
Iteris (ITI) 0.0 $245k 34k 7.14
Verisign (VRSN) 0.0 $238k 1.3k 189.96
Liberty Broadband Corporation (LBRDA) 0.0 $235k 3.1k 76.82
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $234k 11k 21.61
SPDR Port MRTGG BCKD BND ETF Etf Fi (SPMB) 0.0 $233k 10k 22.53
Motley Fool Global Opportunities ETF Ex Trd Eq Fd (TMFG) 0.0 $232k 7.3k 31.71
Iq Mackay Muni Inter ETF Etf Fi (MMIT) 0.0 $222k 9.0k 24.60
Invesco Preferred ETF Ex Trd Eq Fd (PGX) 0.0 $221k 18k 12.35
Valero Energy Corporation (VLO) 0.0 $220k 1.6k 135.03
United Rentals (URI) 0.0 $215k 265.00 809.73
Medical Properties Trust (MPW) 0.0 $214k 36k 5.93
Extra Space Storage (EXR) 0.0 $212k 1.2k 180.19
iShares Morningstar Small Cap ETF Ex Trd Eq Fd (ISCB) 0.0 $211k 3.6k 58.69
Entergy Corporation (ETR) 0.0 $211k 1.6k 131.61
Hillenbrand (HI) 0.0 $209k 7.5k 27.80
Select Sector Uti Select SPDR ETF Ex Trd Eq Fd (XLU) 0.0 $209k 2.6k 80.78
Wingstop (WING) 0.0 $208k 500.00 416.08
Ecolab (ECL) 0.0 $208k 812.00 255.90
Wisdomtree India Earnings ETF Ex Trd Eq Fd (EPI) 0.0 $207k 4.1k 50.46
Fidelity National Information Services (FIS) 0.0 $206k 2.5k 83.75
Loews Corporation (L) 0.0 $206k 2.6k 79.05
Church & Dwight (CHD) 0.0 $206k 2.0k 104.72
Huntington Bancshares Incorporated (HBAN) 0.0 $204k 14k 14.86
EQT Corporation (EQT) 0.0 $204k 5.6k 36.64
iShares Esg Aware MSCI Em ETF Ex Trd Eq Fd (ESGE) 0.0 $203k 5.6k 36.41
Schwab US TIPS ETF Etf Fi (SCHP) 0.0 $203k 3.8k 53.63
Pvh Corporation (PVH) 0.0 $202k 2.0k 100.83
Skyworks Solutions (SWKS) 0.0 $201k 2.0k 98.77
Elbit Systems (ESLT) 0.0 $200k 1.0k 200.10
iShares MSCI EAFE Value ETF Ex Trd Eq Fd (EFV) 0.0 $195k 3.4k 57.54
Invesco Water Resources ETF Ex Trd Eq Fd (PHO) 0.0 $191k 2.7k 70.54
Vaneck Merk Gold ETF Ex Trd Eq Fd (OUNZ) 0.0 $190k 7.5k 25.39
Netflix (NFLX) 0.0 $190k 268.00 709.27
Old Second Ban (OSBC) 0.0 $188k 12k 15.59
Kinsale Cap Group (KNSL) 0.0 $186k 400.00 465.57
Fortinet (FTNT) 0.0 $185k 2.4k 77.55
Ge Healthcare Technologies I (GEHC) 0.0 $184k 2.0k 93.85
Cummins (CMI) 0.0 $181k 560.00 323.79
iShares Esg Aware MSCI USA ETF Ex Trd Eq Fd (ESGU) 0.0 $180k 1.4k 126.18
Omega Healthcare Investors (OHI) 0.0 $179k 4.4k 40.70
O'reilly Automotive (ORLY) 0.0 $179k 155.00 1151.60
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $178k 4.5k 39.80
Vanguard Mid Cap Value ETF Ex Trd Eq Fd (VOE) 0.0 $177k 1.1k 167.67
iShares Expanded Tech STW SCTR ETF Ex Trd Eq Fd (IGV) 0.0 $174k 2.0k 89.37
Vanguard Russell Ex Trd Eq Fd (VONG) 0.0 $174k 1.8k 96.52
Marathon Oil Corporation (MRO) 0.0 $172k 6.5k 26.63
Clorox Company (CLX) 0.0 $171k 1.1k 162.91
1st Source Corporation (SRCE) 0.0 $171k 2.9k 59.88
Tapestry (TPR) 0.0 $170k 3.6k 46.98
iShares ESG Aware MSCI EAFE ETF Ex Trd Eq Fd (ESGD) 0.0 $170k 2.0k 84.17
Lam Research Corporation (LRCX) 0.0 $169k 206.00 818.38
EOG Resources (EOG) 0.0 $168k 1.4k 122.93
iShares iBoxx Invt Grade Bond ETF Etf Fi (LQD) 0.0 $167k 1.5k 112.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $166k 357.00 465.08
iShares TR Edge MSCI USA Momentum Factor ETF Ex Trd Eq Fd (MTUM) 0.0 $164k 810.00 202.76
Boston Properties (BXP) 0.0 $164k 2.0k 81.44
Cadence Bank (CADE) 0.0 $161k 5.0k 32.10
Illumina (ILMN) 0.0 $160k 1.2k 130.41
Liberty Media Corp-Liberty Live (LLYVA) 0.0 $160k 3.2k 49.51
Vanguard Mid Cap Growth ETF Ex Trd Eq Fd (VOT) 0.0 $159k 653.00 243.47
Select STR Financial Select SPDR ETF Ex Trd Eq Fd (XLF) 0.0 $159k 3.5k 45.32
Realty Income (O) 0.0 $159k 2.5k 63.42
Darden Restaurants (DRI) 0.0 $158k 962.00 164.13
Oge Energy Corp (OGE) 0.0 $156k 3.8k 41.02
MDU Resources (MDU) 0.0 $152k 5.5k 27.54
Vanguard Long Term Government Bond Etf Fi (VGLT) 0.0 $151k 2.5k 61.54
Chemed Corp Com Stk (CHE) 0.0 $150k 250.00 600.97
Albemarle Corporation (ALB) 0.0 $150k 1.6k 95.11
Digital Realty Trust (DLR) 0.0 $150k 924.00 161.83
Quanta Services (PWR) 0.0 $149k 500.00 298.15
Telephone And Data Systems (TDS) 0.0 $148k 6.4k 23.25
Royal Gold (RGLD) 0.0 $147k 1.1k 140.30
Addus Homecare Corp (ADUS) 0.0 $146k 1.1k 133.03
iShares Semiconductor ETF IV Ex Trd Eq Fd (SOXX) 0.0 $145k 630.00 230.59
Warner Bros. Discovery (WBD) 0.0 $144k 18k 8.25
Broadridge Financial Solutions (BR) 0.0 $141k 654.00 215.91
D.R. Horton (DHI) 0.0 $141k 740.00 190.77
Constellation Energy (CEG) 0.0 $141k 542.00 260.02
Apollo Commercial Real Est. Finance (ARI) 0.0 $140k 15k 9.44
Veeva Sys Inc cl a (VEEV) 0.0 $139k 660.00 209.87
Shopify Inc cl a (SHOP) 0.0 $136k 1.7k 80.14
Workday Inc cl a (WDAY) 0.0 $134k 550.00 244.41
Western Union Company (WU) 0.0 $133k 11k 11.93
Vanguard Intermediate Term Bond ETF Etf Fi (BIV) 0.0 $131k 1.7k 78.37
iShares US Energy ETF Ex Trd Eq Fd (IYE) 0.0 $130k 2.8k 46.34
TotalEnergies SE Adr (TTE) 0.0 $130k 2.0k 65.49
iShares Ibonds Dec 2024 TRM ETF Etf Fi (IBDP) 0.0 $129k 5.1k 25.21
Global X Fds rbtcs artfl in (BOTZ) 0.0 $129k 4.0k 32.15
BHP Group LTD F Adr (BHP) 0.0 $128k 2.0k 63.59
Tor Dom Bk Cad (TD) 0.0 $128k 2.0k 63.26
SPDR S&P 400 Mid Cap Value ETF Ex Trd Eq Fd (MDYV) 0.0 $127k 1.6k 79.45
Cohen & Steers (CNS) 0.0 $127k 1.3k 95.95
Lincoln National Corporation (LNC) 0.0 $126k 4.0k 31.51
Nuveen Esg Inter DVLP MKT Eqy ETF Ex Trd Eq Fd (NUDM) 0.0 $126k 3.7k 33.65
Healthcare Realty T (HR) 0.0 $126k 6.9k 18.15
International Paper Company (IP) 0.0 $125k 2.6k 48.85
Chesapeake Energy Corp (CHK) 0.0 $123k 1.5k 82.25
Knife River Corp (KNF) 0.0 $123k 1.4k 89.39
iShares Core 1 5 Year Usd Bond ETF Etf Fi (ISTB) 0.0 $122k 2.5k 48.68
Invesco Exchange Traded FD TR FTSE Rafi 1000 Ex Trd Eq Fd (PRF) 0.0 $121k 3.0k 40.63
Washington Federal (WAFD) 0.0 $120k 3.4k 34.85
Bank Of Montreal Cadcom (BMO) 0.0 $120k 1.3k 90.20
Mid-America Apartment (MAA) 0.0 $119k 750.00 158.90
Eversource Energy (ES) 0.0 $119k 1.7k 68.05
iShares 3-7 Year Trery Bond ETF Etf Fi (IEI) 0.0 $118k 988.00 119.61
Infosys LTD F Adr (INFY) 0.0 $118k 5.3k 22.27
AFLAC Incorporated (AFL) 0.0 $113k 1.0k 111.80
Pulte (PHM) 0.0 $112k 782.00 143.77
Boston Scientific Corporation (BSX) 0.0 $112k 1.3k 83.80
Virtus Private Credit Strategy ETF Ex Trd Eq Fd (VPC) 0.0 $112k 5.0k 22.35
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $111k 6.0k 18.50
Servicenow (NOW) 0.0 $110k 123.00 894.39
Astrazeneca PLC F Adr (AZN) 0.0 $110k 1.4k 77.91
Littelfuse (LFUS) 0.0 $109k 410.00 265.25
First Financial Ban (FFBC) 0.0 $109k 4.3k 25.23
Ameren Corporation (AEE) 0.0 $108k 1.2k 87.46
Dimensional U S Small Cap ETF Ex Trd Eq Fd (DFAS) 0.0 $107k 1.6k 64.86
Medpace Hldgs (MEDP) 0.0 $106k 317.00 333.80
SPDR Nuveen Bloomberg Barclays Municipal Bond Etf Fi (TFI) 0.0 $104k 2.2k 46.83
Zebra Technologies (ZBRA) 0.0 $104k 281.00 370.32
Ishs MSCI Emerg MRKT Min Vol FCT ETF Ex Trd Eq Fd (EEMV) 0.0 $103k 1.6k 62.70
ProShares Ultra Health Care ETF Ex Trd Eq Fd (RXL) 0.0 $102k 912.00 112.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $102k 530.00 192.81
Estee Lauder Companies (EL) 0.0 $102k 1.0k 99.69
IDEXX Laboratories (IDXX) 0.0 $101k 200.00 505.22
Schwab Internatnal Small Cap Eqy ETF Ex Trd Eq Fd (SCHC) 0.0 $100k 2.6k 38.53
Nutrien (NTR) 0.0 $100k 2.1k 48.60
Charles Schwab US REIT ETF Ex Trd Eq Fd (SCHH) 0.0 $100k 4.3k 23.17
Blackrock Tcp Cap Corp (TCPC) 0.0 $100k 12k 8.29
Ross Stores (ROST) 0.0 $99k 656.00 150.51
Essential Utils (WTRG) 0.0 $98k 2.5k 38.57
Dell Technologies (DELL) 0.0 $96k 810.00 118.54
General Motors Company (GM) 0.0 $96k 2.1k 44.83
Rivian Automotive Inc Class A (RIVN) 0.0 $95k 8.4k 11.22
Vanguard Mega Cap Growth ETF Ex Trd Eq Fd (MGK) 0.0 $93k 288.00 321.95
Paychex (PAYX) 0.0 $92k 688.00 134.19
Nextera Energy Partners (NEP) 0.0 $92k 3.3k 27.62
First Trust Value Line Dividend ETF Ex Trd Eq Fd (FVD) 0.0 $91k 2.0k 45.49
Iac Interactivecorp (IAC) 0.0 $90k 1.7k 53.82
Smurfit WestRock 0.0 $90k 1.8k 49.42
Schwab 1000 Index ETF Ex Trd Eq Fd (SCHK) 0.0 $90k 1.6k 55.27
Jacobs Engineering Group (J) 0.0 $89k 682.00 130.90
Select Sector Industrial SPDR ETF Ex Trd Eq Fd (XLI) 0.0 $89k 655.00 135.44
America Movil SAB F Adr (AMX) 0.0 $88k 5.4k 16.36
Xcel Energy (XEL) 0.0 $88k 1.3k 65.85
iShares TR MSCI Acwi Low Carbon Target ETF Ex Trd Eq Fd (CRBN) 0.0 $86k 440.00 196.13
Dimensional International Val ETF Ex Trd Eq Fd (DFIV) 0.0 $86k 2.2k 38.08
iShares iBoxx High Yield Bond ETF Etf Fi (HYG) 0.0 $85k 1.1k 80.30
Jack Henry & Associates (JKHY) 0.0 $83k 470.00 176.54
SPDR Portfolio DVLPD WRLD Ex-US ETF Ex Trd Eq Fd (SPDW) 0.0 $83k 2.2k 37.56
BlackRock Core Bond CF Etf Fi (BHK) 0.0 $83k 6.9k 12.04
KLA-Tencor Corporation (KLAC) 0.0 $82k 106.00 774.41
iShares U.S. Utilities ETF Ex Trd Eq Fd (IDU) 0.0 $82k 800.00 102.02
Hess (HES) 0.0 $82k 600.00 135.80
ConAgra Foods (CAG) 0.0 $81k 2.5k 32.52
Sensient Technologies Corporation (SXT) 0.0 $80k 1.0k 80.22
Global Payments (GPN) 0.0 $80k 783.00 102.42
Air Lease Corp (AL) 0.0 $80k 1.8k 45.50
Linde 0.0 $80k 167.00 476.86
iShares US Tech BRKTHRGH MLTSCTR ETF Ex Trd Eq Fd (TECB) 0.0 $80k 1.6k 51.23
Gartner (IT) 0.0 $79k 156.00 506.76
AGCO Corporation (AGCO) 0.0 $78k 800.00 97.86
Cohen Steers Total Retur Ex Trd Eq Fd (RFI) 0.0 $78k 6.0k 13.09
BP PLC F Adr (BP) 0.0 $77k 2.5k 31.40
Vaneck Vectors Semiconductor ETF Ex Trd Eq Fd (SMH) 0.0 $77k 315.00 245.45
V.F. Corporation (VFC) 0.0 $77k 3.9k 19.95
American Financial (AFG) 0.0 $77k 571.00 134.60
Synopsys (SNPS) 0.0 $76k 150.00 506.39
Equity Residential (EQR) 0.0 $76k 1.0k 75.17
Snap-on Incorporated (SNA) 0.0 $75k 260.00 289.71
Nvent Electric Plc Voting equities (NVT) 0.0 $75k 1.1k 70.26
Roper Industries (ROP) 0.0 $75k 134.00 556.44
Vanguard S&P 500 Growth ETF Ex Trd Eq Fd (VOOG) 0.0 $74k 214.00 345.81
Suncor Energy (SU) 0.0 $74k 2.0k 36.92
Etfmg Prime Cyber Security ETF Ex Trd Eq Fd (HACK) 0.0 $74k 1.1k 68.28
Walgreen Boots Alliance (WBA) 0.0 $73k 8.2k 8.96
Royal Caribbean Cruises (RCL) 0.0 $72k 407.00 177.76
Uber Technologies (UBER) 0.0 $72k 954.00 75.16
Safety Insurance (SAFT) 0.0 $72k 875.00 81.78
Southwestern Energy Company 0.0 $71k 10k 7.11
Wisdomtree US Largecap Dividend ETF Ex Trd Eq Fd (DLN) 0.0 $71k 900.00 78.56
SPDR Portfolio S&P 600 Small Cap ETF Ex Trd Eq Fd (SPSM) 0.0 $70k 1.5k 45.51
Gold Fields Adr (GFI) 0.0 $70k 4.6k 15.35
Ennis (EBF) 0.0 $70k 2.9k 24.32
Vaneck Junior Gold Miners ETF Ex Trd Eq Fd (GDXJ) 0.0 $68k 1.4k 48.81
BlackRock Municipal Income Trust Ii Etf Fi (BLE) 0.0 $68k 6.0k 11.31
Itt (ITT) 0.0 $68k 452.00 149.51
Knight Swift Transn Hldgs (KNX) 0.0 $67k 1.2k 53.95
iShares S&P 100 Index Ex Trd Eq Fd (OEF) 0.0 $67k 241.00 276.76
ING Groep ADR Rep 1 Or F Adr (ING) 0.0 $66k 3.7k 18.16
iShares Cohen And Steers REIT ETF Ex Trd Eq Fd (ICF) 0.0 $66k 1.0k 65.91
CarMax (KMX) 0.0 $65k 845.00 77.38
iShares Barclays Int Govt/Credit Bond ETF Etf Fi (GVI) 0.0 $65k 610.00 107.10
Invesco S&P 500 Equal Weight ETF Ex Trd Eq Fd (RSP) 0.0 $65k 363.00 179.16
Teleflex Incorporated (TFX) 0.0 $65k 262.00 247.22
Cognizant Technology Solutions (CTSH) 0.0 $64k 832.00 77.18
Southwest Airlines (LUV) 0.0 $64k 2.2k 29.63
Baker Hughes A Ge Company (BKR) 0.0 $64k 1.8k 36.15
TCW Strategic Income CF Etf Fi (TSI) 0.0 $62k 12k 5.19
Cirrus Logic (CRUS) 0.0 $62k 500.00 124.21
Vanguard Mega Cap Value Ex Trd Eq Fd (MGV) 0.0 $61k 476.00 128.28
Lululemon Athletica (LULU) 0.0 $61k 225.00 271.35
iShares Ibonds Dec 2027 Term Corporate ETF Etf Fi (IBDS) 0.0 $61k 2.5k 24.37
BlackRock Credit All Inc TR IV Etf Fi (BTZ) 0.0 $61k 5.4k 11.28
iShares Gold TR iShares Ex Trd Eq Fd (IAU) 0.0 $61k 1.2k 49.70
Canadian Natural Resources (CNQ) 0.0 $61k 1.8k 33.59
Cohen & Steers Quality Income RLTY Ex Trd Eq Fd (RQI) 0.0 $60k 4.2k 14.17
Vici Pptys (VICI) 0.0 $60k 1.8k 33.74
iShares S&P Midcap 400 Growth ETF Ex Trd Eq Fd (IJK) 0.0 $60k 650.00 91.93
Atlantica Yield (AY) 0.0 $59k 2.7k 21.98
Trane Technologies (TT) 0.0 $59k 152.00 388.73
Garmin (GRMN) 0.0 $59k 335.00 176.03
Altus Midstream (KNTK) 0.0 $59k 1.3k 45.26
iShares Core Ex Trd Eq Fd (IUSV) 0.0 $58k 611.00 95.49
Cushman Wakefield (CWK) 0.0 $58k 4.3k 13.63
Avista Corporation (AVA) 0.0 $58k 1.5k 38.75
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $58k 500.00 114.97
PIMCO Active Bond ETF Etf Fi (BOND) 0.0 $57k 605.00 94.61
First Trust Financials Alphadex ETF Ex Trd Eq Fd (FXO) 0.0 $56k 1.1k 51.13
SM Energy (SM) 0.0 $56k 1.4k 39.97
RPM International (RPM) 0.0 $56k 459.00 121.00
Glaxo Wellcome Adr (GSK) 0.0 $54k 1.3k 41.27
Masterbrand Inc-w/i (MBC) 0.0 $54k 2.9k 18.54
Churchill Downs (CHDN) 0.0 $54k 400.00 135.21
Wisdomtree US Quality Dividend Growth ETF Ex Trd Eq Fd (DGRW) 0.0 $53k 637.00 83.21
Tc Energy Corp (TRP) 0.0 $53k 1.1k 47.55
Piper Jaffray Companies (PIPR) 0.0 $53k 186.00 283.81
Iron Mountain (IRM) 0.0 $53k 440.00 119.55
Monster Beverage Corp (MNST) 0.0 $52k 1.0k 52.17
Fomento Economico Mexi F Adr (FMX) 0.0 $52k 525.00 98.71
Atlanta Braves Hldgs Inc Com Ser A (BATRA) 0.0 $52k 1.2k 42.15
Ishr Ibnd Dec 2025 TRM ETF Etf Fi (IBDQ) 0.0 $51k 2.0k 25.10
Robo Global Robotics And Automation Index ETF Ex Trd Eq Fd (ROBO) 0.0 $51k 900.00 57.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $51k 698.00 72.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $51k 130.00 389.12
Eaton Vance Tax Man GL D Ex Trd Eq Fd (EXG) 0.0 $50k 5.8k 8.72
Hilton Worldwide Holdings (HLT) 0.0 $50k 217.00 230.50
Vontier Corporation (VNT) 0.0 $50k 1.5k 33.74
Invesco Dynamic Pharmaceuticals ETF Ex Trd Eq Fd (PJP) 0.0 $50k 574.00 86.97
SPDR S&P 500 Growth ETF Ex Trd Eq Fd (SPYG) 0.0 $50k 600.00 82.94
FirstEnergy (FE) 0.0 $50k 1.1k 44.35
Republic Services (RSG) 0.0 $49k 244.00 200.84
Brookfield Asset Management (BAM) 0.0 $49k 1.0k 47.29
Black Hills Corporation (BKH) 0.0 $49k 800.00 61.12
Credit Acceptance (CACC) 0.0 $49k 110.00 443.42
Universal Insurance Holdings (UVE) 0.0 $49k 2.2k 22.16
Alcon (ALC) 0.0 $48k 479.00 100.07
H.B. Fuller Company (FUL) 0.0 $48k 600.00 79.38
Vanguard FTSE Europe ETF Ex Trd Eq Fd (VGK) 0.0 $47k 664.00 71.08
Ftai Aviation (FTAI) 0.0 $47k 355.00 132.90
Hf Sinclair Corp (DINO) 0.0 $46k 1.0k 44.57
SPDR Ssga Gender Diversity ETF Ex Trd Eq Fd (SHE) 0.0 $45k 400.00 113.59
Revolution Medicines (RVMD) 0.0 $45k 1.0k 45.35
Host Hotels & Resorts (HST) 0.0 $45k 2.5k 17.80
Plexus (PLXS) 0.0 $45k 330.00 136.71
Cleveland-cliffs (CLF) 0.0 $45k 3.5k 12.77
iShares Ibnd Dec 2030 TRM Cop ETF IV Etf Fi (IBDV) 0.0 $44k 2.0k 22.17
Ingersoll Rand (IR) 0.0 $44k 450.00 98.16
Home BancShares (HOMB) 0.0 $44k 1.6k 27.09
Denali Therapeutics (DNLI) 0.0 $44k 1.5k 29.13
Brunswick Corporation (BC) 0.0 $44k 520.00 83.82
Packaging Corporation of America (PKG) 0.0 $43k 200.00 216.65
iShares Expanded Tech Sector ETF Ex Trd Eq Fd (IGM) 0.0 $43k 450.00 95.94
Carlyle Group (CG) 0.0 $43k 1.0k 43.05
Louisiana-Pacific Corporation (LPX) 0.0 $43k 400.00 107.46
Palantir Technologies (PLTR) 0.0 $43k 1.2k 37.20
SPDR S&P 600 Small Cap Value ETF Ex Trd Eq Fd (SLYV) 0.0 $43k 492.00 86.82
iShares Core Ex Trd Eq Fd (IUSG) 0.0 $43k 322.00 131.91
First Trust Internet Index CF ETF Ex Trd Eq Fd (FDN) 0.0 $42k 200.00 211.83
Regions Financial Corporation (RF) 0.0 $42k 1.8k 23.58
Worthington Industries (WOR) 0.0 $42k 1.0k 41.45
New Residential Investment (RITM) 0.0 $42k 3.7k 11.35
Widepoint Corp (WYY) 0.0 $42k 12k 3.54
Dimensional ETF TR U S Target Value ETF Ex Trd Eq Fd (DFAT) 0.0 $42k 749.00 55.63
Schwab Fundamental Intl LG Co ETF Ex Trd Eq Fd (FNDF) 0.0 $42k 1.1k 37.37
iShares Core US REIT ETF Ex Trd Eq Fd (USRT) 0.0 $41k 670.00 61.57
Fortrea Hldgs (FTRE) 0.0 $41k 2.1k 20.00
PPL Corporation (PPL) 0.0 $41k 1.2k 33.34
Eastman Chemical Company (EMN) 0.0 $41k 360.00 112.76
Ford Motor Company (F) 0.0 $40k 3.8k 10.56
iShares JPMorgan Usd MTS Bond ETF Etf Fi (EMB) 0.0 $40k 428.00 93.58
Vanguard Intl Divdend Aprectn ETF IV Ex Trd Eq Fd (VIGI) 0.0 $40k 450.00 88.28
Halliburton Company (HAL) 0.0 $40k 1.4k 29.05
Archer Daniels Midland Company (ADM) 0.0 $39k 656.00 59.74
Dynavax Technologies (DVAX) 0.0 $39k 3.5k 11.14
iShares S&P Small-Cap 600 Growth ETF Ex Trd Eq Fd (IJT) 0.0 $39k 279.00 139.49
iShares Esg Aware MSCI USA Small Cap ETF Ex Trd Eq Fd (ESML) 0.0 $38k 915.00 41.82
CECO Environmental (CECO) 0.0 $38k 1.4k 28.20
Stericycle (SRCL) 0.0 $38k 621.00 61.00
Gentex Corporation (GNTX) 0.0 $38k 1.3k 29.69
Tekla HLTHCR Inv Ex Trd Eq Fd (HQH) 0.0 $38k 2.0k 18.62
Hologic (HOLX) 0.0 $38k 460.00 81.46
Rbc Cad (RY) 0.0 $37k 300.00 124.73
Wendy's/arby's Group (WEN) 0.0 $37k 2.1k 17.52
Dentsply Sirona (XRAY) 0.0 $37k 1.4k 27.22
Wisdomtree Total Dividend Ex Trd Eq Fd (DTD) 0.0 $37k 477.00 76.68
Annaly Capital Management (NLY) 0.0 $37k 1.8k 20.72
Deckers Outdoor Corporation (DECK) 0.0 $36k 228.00 159.45
Ishs Esg Screen S And P Mid Cap ETF Ex Trd Eq Fd (XJH) 0.0 $36k 850.00 42.29
Invesco California Amt-Free Municipal Bond Etf Fi (PWZ) 0.0 $36k 1.4k 25.08
Sun Communities (SUI) 0.0 $36k 261.00 136.09
Strive 500 ETF Ex Trd Eq Fd (STRV) 0.0 $35k 955.00 36.84
Hannon Armstrong (HASI) 0.0 $35k 1.0k 34.47
Worthington Stl (WS) 0.0 $34k 1.0k 34.01
Houlihan Lokey Inc cl a (HLI) 0.0 $34k 217.00 158.02
Western Digital (WDC) 0.0 $34k 500.00 68.29
Centene Corporation (CNC) 0.0 $34k 452.00 75.28
Berry Plastics (BERY) 0.0 $34k 500.00 67.98
Vishay Intertechnology (VSH) 0.0 $34k 1.8k 18.91
Brookfield Renewable Corp (BEPC) 0.0 $34k 1.0k 32.66
Cenovus Energy (CVE) 0.0 $34k 2.0k 16.73
Apa Corporation (APA) 0.0 $33k 1.4k 24.46
Equinix (EQIX) 0.0 $33k 37.00 887.62
BlackRock Munivest CF Etf Fi (MVF) 0.0 $33k 4.3k 7.63
First Trust Ise Water Index ETF Ex Trd Eq Fd (FIW) 0.0 $33k 300.00 109.33
DRXN Daily Healthcre Bull 3X SHS ETF Ex Trd Eq Fd (CURE) 0.0 $33k 245.00 133.51
Capital One Financial (COF) 0.0 $33k 218.00 149.73
Kyndryl Holdings Ord Wi (KD) 0.0 $33k 1.4k 22.98
Aegon LTD ADR F Adr (AEG) 0.0 $32k 5.0k 6.39
Market Vectors Gold Miner ETF Ex Trd Eq Fd (GDX) 0.0 $32k 800.00 39.82
Cheniere Energy (LNG) 0.0 $32k 177.00 179.84
Texas Roadhouse (TXRH) 0.0 $32k 180.00 176.60
iShares US Regional Banks ETF IV Ex Trd Eq Fd (IAT) 0.0 $32k 663.00 47.54
Sanofi S A F Adr (SNY) 0.0 $31k 540.00 57.63
Teradyne (TER) 0.0 $31k 229.00 133.93
Marriott Vacations Wrldwde Cp (VAC) 0.0 $30k 410.00 74.24
Electronic Arts (EA) 0.0 $30k 210.00 143.44
Herman Miller (MLKN) 0.0 $30k 1.2k 24.95
Destiny Tech100 (DXYZ) 0.0 $30k 3.0k 9.95
Barrick Gold Corp (GOLD) 0.0 $30k 1.5k 19.89
Barings Bdc (BBDC) 0.0 $29k 3.0k 9.80
iShares Morningstar Mid Cap Growth ETF Ex Trd Eq Fd (IMCG) 0.0 $29k 400.00 72.97
Williams-Sonoma (WSM) 0.0 $29k 188.00 154.92
Schwab Fundamental US Small Com ETF Ex Trd Eq Fd (FNDA) 0.0 $29k 486.00 59.57
Kontoor Brands (KTB) 0.0 $29k 352.00 81.78
SPDR Portfolio S&P 500 Value ETF Ex Trd Eq Fd (SPYV) 0.0 $29k 544.00 52.86
RBC Bearings Incorporated (RBC) 0.0 $29k 96.00 299.38
PIMCO 0-5 Year High YLD BND Idx ETF Etf Fi (HYS) 0.0 $29k 300.00 95.50
Nasdaq Omx (NDAQ) 0.0 $28k 384.00 73.01
Kratos Defense & Security Solutions (KTOS) 0.0 $28k 1.2k 23.30
NCR Corporation (VYX) 0.0 $28k 2.1k 13.57
Verisk Analytics (VRSK) 0.0 $28k 104.00 267.96
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $28k 3.4k 8.14
BlackRock Limited Durati Etf Fi (BLW) 0.0 $28k 1.9k 14.48
Wk Kellogg (KLG) 0.0 $27k 1.6k 17.11
Biogen Idec (BIIB) 0.0 $27k 140.00 193.84
Hasbro (HAS) 0.0 $27k 375.00 72.32
Wyndham Hotels And Resorts (WH) 0.0 $27k 347.00 78.14
Mongodb Inc. Class A (MDB) 0.0 $27k 100.00 270.35
SPDR S&P Regional Banking ETF Ex Trd Eq Fd (KRE) 0.0 $27k 473.00 56.60
Western Ast Infltn Link Etf Fi (WIW) 0.0 $27k 3.0k 8.84
Morgan Stanley Direct Le (MSDL) 0.0 $27k 1.3k 20.48
Global X Lithium Battery Tech ETF Ex Trd Eq Fd (LIT) 0.0 $26k 600.00 43.59
Sprout Social Cl A Ord (SPT) 0.0 $26k 891.00 29.07
Vanguard S&P Mid Cap 400 Value ETF Ex Trd Eq Fd (IVOV) 0.0 $26k 268.00 95.73
Appian Corp cl a (APPN) 0.0 $26k 750.00 34.14
Hubspot (HUBS) 0.0 $26k 48.00 531.60
Mr Cooper Group (COOP) 0.0 $25k 275.00 92.18
SPDR Mid Cap ETF Ex Trd Eq Fd (SPMD) 0.0 $25k 462.00 54.68
CACI International (CACI) 0.0 $25k 50.00 504.56
Wynn Resorts (WYNN) 0.0 $25k 263.00 95.88
Dick's Sporting Goods (DKS) 0.0 $25k 120.00 209.80
First Trust Senior Loan ETF Etf Fi (FTSL) 0.0 $25k 545.00 45.89
iShares 0-5 YR TIPS Bond ETF Etf Fi (STIP) 0.0 $25k 246.00 101.32
Paylocity Holding Corporation (PCTY) 0.0 $25k 150.00 164.97
Simon Property (SPG) 0.0 $25k 145.00 169.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $24k 1.0k 23.95
Teradata Corporation (TDC) 0.0 $24k 800.00 30.34
Schwab Fundamental Intl SM Co ETF Ex Trd Eq Fd (FNDC) 0.0 $24k 635.00 38.15
BlackRock Municipal Income Fund Etf Fi (MUI) 0.0 $24k 1.9k 12.64
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $24k 306.00 77.43
Live Oak Bancshares (LOB) 0.0 $24k 500.00 47.37
Invesco Global Water ETF Ex Trd Eq Fd (PIO) 0.0 $24k 547.00 43.08
Primerica (PRI) 0.0 $23k 88.00 265.15
Middleby Corporation (MIDD) 0.0 $23k 167.00 139.13
Tempus Ai (TEM) 0.0 $23k 400.00 56.60
Ares Management Corporation cl a com stk (ARES) 0.0 $23k 145.00 155.84
Motley Fool 100 Index ETF Ex Trd Eq Fd (TMFC) 0.0 $23k 400.00 56.25
Global X US Infrastructure Development ETF Ex Trd Eq Fd (PAVE) 0.0 $22k 542.00 41.16
Generac Holdings (GNRC) 0.0 $22k 140.00 158.88
BlackRock Investment QLT Etf Fi (BKN) 0.0 $22k 1.7k 12.98
Amentum Holdings 0.0 $22k 682.00 32.25
Huron Consulting (HURN) 0.0 $22k 200.00 108.70
Wisdomtree US Midcap Dividend ETF Ex Trd Eq Fd (DON) 0.0 $22k 425.00 51.13
Teva Pharmaceutical In F Adr (TEVA) 0.0 $22k 1.2k 18.02
FRST TRST Ise Rev NTRL GS Ind ETF Ex Trd Eq Fd (FCG) 0.0 $21k 900.00 23.75
Brookfield Infrastructure (BIPC) 0.0 $21k 492.00 43.43
Builders FirstSource (BLDR) 0.0 $21k 110.00 193.86
Incyte Corporation (INCY) 0.0 $21k 320.00 66.10
Rambus (RMBS) 0.0 $21k 500.00 42.22
Baidu Com Inc F Adr (BIDU) 0.0 $21k 200.00 105.29
Grayscale Bitcoin TR BTC Ex Trd Eq Fd (GBTC) 0.0 $21k 415.00 50.50
Fidelity Blue Chip Growth ETF Ex Trd Eq Fd (FBCG) 0.0 $21k 490.00 42.77
Schwab Fundamentaql Emg MKTS Large Com ETF Ex Trd Eq Fd (FNDE) 0.0 $21k 636.00 32.27
Magna Intl Inc cl a (MGA) 0.0 $21k 500.00 41.04
iShares Core High Dividend ETF Ex Trd Eq Fd (HDV) 0.0 $21k 174.00 117.62
Rocket Lab Usa (RKLB) 0.0 $20k 2.1k 9.73
iShares Dow Jones US Real Estate ETF Ex Trd Eq Fd (IYR) 0.0 $20k 200.00 101.87
Townsquare Media Inc cl a (TSQ) 0.0 $20k 2.0k 10.16
Delta Air Lines (DAL) 0.0 $20k 400.00 50.79
Las Vegas Sands (LVS) 0.0 $20k 400.00 50.34
Cadence Design Systems (CDNS) 0.0 $20k 74.00 271.03
Encompass Health Corp (EHC) 0.0 $20k 204.00 96.64
Rli (RLI) 0.0 $20k 126.00 154.98
iShares Global Infrastructure Ex Trd Eq Fd (IGF) 0.0 $19k 355.00 54.43
Templeton Dragon CF Ex Trd Eq Fd (TDF) 0.0 $19k 2.1k 9.16
J P Morgan Ex Trd Eq Fd (BBJP) 0.0 $19k 322.00 59.28
Landstar System (LSTR) 0.0 $19k 101.00 188.87
Impinj (PI) 0.0 $19k 87.00 216.52
iShares Msi GLBL Silr Metl Minr ETF Ex Trd Eq Fd (SLVP) 0.0 $19k 1.4k 13.26
SPDR Portfolio Total Stock Market ETF Ex Trd Eq Fd (SPTM) 0.0 $18k 262.00 70.06
Alliant Energy Corporation (LNT) 0.0 $18k 299.00 60.69
Carbon Collective Climate US ETF IV Ex Trd Eq Fd (CCSO) 0.0 $18k 869.00 20.71
Public Service Enterprise (PEG) 0.0 $18k 201.00 89.21
Suno (SUN) 0.0 $18k 330.00 53.68
Whirlpool Corporation (WHR) 0.0 $18k 165.00 107.00
iShares Micro Cap ETF Ex Trd Eq Fd (IWC) 0.0 $18k 143.00 123.32
First Trust S And P Intrnl DV ETF Ex Trd Eq Fd (FID) 0.0 $18k 1.0k 17.56
BlackRock Muniyield Qual Etf Fi (MYI) 0.0 $17k 1.4k 12.06
LTC Properties (LTC) 0.0 $17k 470.00 36.69
Zuora Inc ordinary shares (ZUO) 0.0 $17k 2.0k 8.62
Putnam Premier Income TR Etf Fi (PPT) 0.0 $17k 4.5k 3.76
Siteone Landscape Supply (SITE) 0.0 $17k 110.00 150.91
Nuveen Municipal Value C Etf Fi (NUV) 0.0 $17k 1.8k 9.05
Antero Midstream Corp antero midstream (AM) 0.0 $17k 1.1k 15.05
Exelon Corporation (EXC) 0.0 $17k 408.00 40.55
Pembina Pipeline Corp (PBA) 0.0 $17k 400.00 41.24
Sila Realty Trust (SILA) 0.0 $16k 643.00 25.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $16k 60.00 269.82
BlackRock Corporate High Etf Fi (HYT) 0.0 $16k 1.6k 10.06
Newmont Mining Corporation (NEM) 0.0 $16k 300.00 53.45
Travel Leisure Ord (TNL) 0.0 $16k 347.00 46.08
Cyberark Software (CYBR) 0.0 $16k 54.00 291.61
Pan American Silver Corp Can (PAAS) 0.0 $16k 750.00 20.87
Vanguard Internatnl HGH DIV YLD ETF Ex Trd Eq Fd (VYMI) 0.0 $16k 211.00 73.42
iShares Ibonds Dec 2028 Term ETF Etf Fi (IBDT) 0.0 $15k 600.00 25.53
Advent Convertible & Income Etf Fi (AVK) 0.0 $15k 1.3k 11.74
Nucor Corporation (NUE) 0.0 $15k 101.00 150.88
Hyatt Hotels Corporation (H) 0.0 $15k 100.00 152.20
Helmerich & Payne (HP) 0.0 $15k 500.00 30.42
NCR Atleos Corp (NATL) 0.0 $15k 527.00 28.53
Azek (AZEK) 0.0 $15k 320.00 46.80
Western Asset Municipal Etf Fi (MHF) 0.0 $15k 2.0k 7.26
Invesco Financial Preferred ETF Ex Trd Eq Fd (PGF) 0.0 $15k 950.00 15.66
Willis Towers Watson (WTW) 0.0 $15k 50.00 295.40
WD-40 Company (WDFC) 0.0 $15k 57.00 257.88
BlackRock Mun Income SH Ben Int Etf Fi (BFK) 0.0 $15k 1.4k 10.62
MFS Charter Income CF Etf Fi (MCR) 0.0 $15k 2.2k 6.57
A10 Networks (ATEN) 0.0 $14k 1.0k 14.44
Sixth Street Specialty Lending (TSLX) 0.0 $14k 700.00 20.53
Western Asset Managed Municipals Fund Etf Fi (MMU) 0.0 $14k 1.3k 10.89
Portland General Electric Company (POR) 0.0 $14k 295.00 48.40
iShares Morningstar Large Cap ETF Ex Trd Eq Fd (ILCB) 0.0 $14k 180.00 79.23
iShares Ibonds Dec 2029 Term ETF Etf Fi (IBDU) 0.0 $14k 600.00 23.51
Nuveen Municipal Credit Etf Fi (NZF) 0.0 $14k 1.1k 13.18
Wisdomtree Emerging Cuncy STR ETF Etf Fi (CEW) 0.0 $14k 750.00 18.73
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $14k 50.00 280.48
Alibaba Group Holding F Adr (BABA) 0.0 $14k 130.00 106.12
Neuberger Berman Municip Etf Fi (NBH) 0.0 $14k 1.2k 11.16
Bio-techne Corporation (TECH) 0.0 $14k 172.00 79.93
MGE Energy (MGEE) 0.0 $14k 150.00 91.45
J P Morgan Ex Trd Eq Fd (BBCA) 0.0 $14k 188.00 72.29
White Mountains Insurance Gp (WTM) 0.0 $14k 8.00 1696.25
BlackRock Munivest II CF Etf Fi (MVT) 0.0 $13k 1.2k 11.44
Nov (NOV) 0.0 $13k 834.00 15.97
Market Vectors Agribusiness ETF Ex Trd Eq Fd 0.0 $13k 176.00 75.51
AutoNation (AN) 0.0 $13k 74.00 178.92
Pacer US Small Cap Cash Cows 100 ETF Ex Trd Eq Fd (CALF) 0.0 $13k 280.00 46.67
Carvana Co cl a (CVNA) 0.0 $13k 75.00 174.11
DWS Municipal Income CF Etf Fi (KTF) 0.0 $13k 1.3k 9.97
Global X S&P 500 Covered Call ETF Ex Trd Eq Fd (XYLD) 0.0 $13k 313.00 41.50
Viatris (VTRS) 0.0 $13k 1.1k 11.61
iShares US Home Construct ETF Ex Trd Eq Fd (ITB) 0.0 $13k 100.00 127.10
Apollo Global Mgmt (APO) 0.0 $13k 100.00 124.91
PowerShares ETF Trust FTSE Us1500 SM Ex Trd Eq Fd (PRFZ) 0.0 $12k 295.00 41.55
Crown Castle Intl (CCI) 0.0 $12k 102.00 118.63
PerkinElmer (RVTY) 0.0 $12k 93.00 127.75
SPDR S&P Insurance ETF Ex Trd Eq Fd (KIE) 0.0 $12k 206.00 56.75
Saratoga Investment (SAR) 0.0 $12k 500.00 23.19
HSBC HLDGS PLC F Adr (HSBC) 0.0 $12k 254.00 45.19
Liberty Latin America Ser C (LILAK) 0.0 $11k 1.2k 9.49
Haleon PLC F Adr (HLN) 0.0 $11k 1.1k 10.58
Arch Indices Voi Abslte Inc ETF Ex Trd Eq Fd (VWI) 0.0 $11k 400.00 27.75
Acadia Realty Trust (AKR) 0.0 $11k 468.00 23.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $11k 34.00 324.09
Liberty Media Corp Del (FWONA) 0.0 $11k 153.00 71.53
Knowles (KN) 0.0 $11k 600.00 18.03
Airbnb (ABNB) 0.0 $11k 83.00 126.81
Moderna (MRNA) 0.0 $10k 155.00 66.83
iShares Core Aggressive Allocation ETF Ex Trd Eq Fd (AOA) 0.0 $10k 130.00 78.91
NiSource (NI) 0.0 $10k 294.00 34.65
Cognex Corporation (CGNX) 0.0 $10k 250.00 40.50
Penumbra (PEN) 0.0 $10k 52.00 194.31
SPDR MSCI Acwi Ex-US ETF Ex Trd Eq Fd (CWI) 0.0 $10k 331.00 30.44
Adtalem Global Ed (ATGE) 0.0 $10k 132.00 75.48
Sylvamo Corp (SLVM) 0.0 $9.9k 115.00 85.85
Watsco, Incorporated (WSO) 0.0 $9.8k 20.00 491.90
Ishrs Ibnds Dec 2026 TRM Corp ETF Etf Fi (IBDR) 0.0 $9.8k 402.00 24.30
Rocket Cos (RKT) 0.0 $9.6k 500.00 19.19
SPDR Short Term Treasury ETF Etf Fi (SPTS) 0.0 $9.6k 325.00 29.41
Celsius Holdings (CELH) 0.0 $9.4k 300.00 31.36
JPMorgan Usd Emrg MKT SVRN BD ETF Etf Fi (JPMB) 0.0 $9.1k 225.00 40.62
New Fortress Energy (NFE) 0.0 $9.1k 1.0k 9.09
SEI Investments Company (SEIC) 0.0 $9.1k 131.00 69.19
Checkpoint Therapeutics (CKPT) 0.0 $9.0k 4.0k 2.24
Pinnacle West Capital Corporation (PNW) 0.0 $8.9k 100.00 88.59
Fiat Chrysler Automobiles (STLA) 0.0 $8.8k 625.00 14.05
Dex (DXCM) 0.0 $8.7k 130.00 67.04
Invesco FTSE Rafi Developed Markets Ex Trd Eq Fd (PXF) 0.0 $8.6k 165.00 52.13
iShares MSCI Emu ETF Ex Trd Eq Fd (EZU) 0.0 $8.6k 164.00 52.23
Clean Harbors (CLH) 0.0 $8.5k 35.00 241.71
First Trust North American Energy Infrastructure ETF Ex Trd Eq Fd (EMLP) 0.0 $8.4k 250.00 33.60
iShares MSCI USA Value Factor ETF Ex Trd Eq Fd (VLUE) 0.0 $8.3k 76.00 109.04
Skechers USA (SKX) 0.0 $8.1k 121.00 66.92
Trex Company (TREX) 0.0 $8.0k 120.00 66.58
Devon Energy Corporation (DVN) 0.0 $8.0k 204.00 39.04
ProShares Bitcoin Strategy ETF Ex Trd Eq Fd (BITO) 0.0 $7.8k 404.00 19.19
iShares MSCI EAFE Growth ETF Ex Trd Eq Fd (EFG) 0.0 $7.8k 72.00 107.65
Goldman Sachs Just US LRG CP Eq ETF Ex Trd Eq Fd (JUST) 0.0 $7.7k 94.00 81.91
Pioneer Floating Rate Etf Fi (PHD) 0.0 $7.4k 750.00 9.90
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.4k 76.00 97.20
Vaneck ETF Trust Vaneck Rare E Arth/Strategic Ex Trd Eq Fd 0.0 $7.3k 159.00 46.12
Nuveen Amt Free Municipal Credit Income Fund Etf Fi (NVG) 0.0 $7.2k 534.00 13.47
First TST Nasdaq Clean Ed Id ETF Ex Trd Eq Fd (QCLN) 0.0 $7.2k 200.00 35.91
Chemours (CC) 0.0 $7.1k 351.00 20.32
Molson Coors Brewing Company (TAP) 0.0 $7.0k 122.00 57.52
iShares MSCI Japan ETF Ex Trd Eq Fd (EWJ) 0.0 $7.0k 98.00 71.54
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 45.00 155.24
Viking Holdings (VIK) 0.0 $7.0k 200.00 34.89
Stag Industrial (STAG) 0.0 $6.9k 175.00 39.21
Ishare Robot Artif Intel Multsec ETF Ex Trd Eq Fd (ARTY) 0.0 $6.8k 200.00 34.24
Rumble Inc Com Cl A (RUM) 0.0 $6.8k 1.3k 5.36
Post Holdings Inc Common (POST) 0.0 $6.8k 59.00 115.75
Ametek (AME) 0.0 $6.5k 38.00 171.71
Invesco FTSE Rafi Emerging Markets ETF Ex Trd Eq Fd (PXH) 0.0 $6.5k 296.00 21.95
Coca Cola European Partners (CCEP) 0.0 $6.5k 82.00 78.76
M&T Bank Corporation (MTB) 0.0 $6.4k 36.00 178.11
iShares US Pharmaceuticals ETF Ex Trd Eq Fd (IHE) 0.0 $6.4k 90.00 70.61
Invsc Intl DVDND Achvrs ETF Ex Trd Eq Fd (PID) 0.0 $6.3k 320.00 19.78
SPDR Portfolio TIPS ETF Etf Fi (SPIP) 0.0 $6.2k 235.00 26.28
SYNNEX Corporation (SNX) 0.0 $6.1k 51.00 120.08
NBT Ban (NBTB) 0.0 $6.1k 138.00 44.23
Us Foods Hldg Corp call (USFD) 0.0 $6.0k 97.00 61.51
SPDR Nuveen S&P High Yield Muni Etf Fi (HYMB) 0.0 $5.9k 225.00 26.27
Inspire Med Sys (INSP) 0.0 $5.9k 28.00 211.04
NorthWestern Corporation (NWE) 0.0 $5.8k 102.00 57.22
United Therapeutics Corporation (UTHR) 0.0 $5.7k 16.00 358.38
Iqiyi Inc F Adr (IQ) 0.0 $5.7k 2.0k 2.86
iShares Usd Green Bond ETF Etf Fi (BGRN) 0.0 $5.6k 115.00 48.34
Lennox International (LII) 0.0 $5.4k 9.00 605.44
SPDR BBG Barclays Emerging MKTS Local BD ETF Etf Fi (EBND) 0.0 $5.4k 254.00 21.27
Consolidated Edison (ED) 0.0 $5.3k 51.00 104.14
Wisdomtree Japan Hedged Equity Ex Trd Eq Fd (DXJ) 0.0 $5.3k 50.00 106.00
Occidental Petroleum Corporation (OXY) 0.0 $5.3k 102.00 51.76
Zoom Video Communications In cl a (ZM) 0.0 $5.2k 75.00 69.75
Vanguard Energy ETF Ex Trd Eq Fd (VDE) 0.0 $5.1k 41.00 123.51
Key (KEY) 0.0 $5.0k 300.00 16.75
Nuveen ESG Large-Cap Growth ETF Ex Trd Eq Fd (NULG) 0.0 $4.9k 59.00 82.63
Fox Corp (FOXA) 0.0 $4.7k 112.00 42.33
John Bean Technologies Corporation (JBT) 0.0 $4.7k 48.00 98.50
Calamos Strategic Total Return FD Com SH Ben Int Ex Trd Eq Fd (CSQ) 0.0 $4.7k 270.00 17.35
Geron Corporation (GERN) 0.0 $4.5k 1.0k 4.54
Amplify Alternative Harvest ETF Ex Trd Eq Fd (MJ) 0.0 $4.5k 1.4k 3.31
Bellring Brands (BRBR) 0.0 $4.5k 74.00 60.72
Hca Holdings (HCA) 0.0 $4.5k 11.00 406.45
iShares 20 PLS Year Treasury BND ETF Etf Fi (TLT) 0.0 $4.4k 45.00 98.11
PG&E Corporation (PCG) 0.0 $4.4k 222.00 19.78
iShares MSCI India Small Cap ETF Ex Trd Eq Fd (SMIN) 0.0 $4.3k 50.00 86.00
Fortis (FTS) 0.0 $4.3k 94.00 45.44
iShares Silver Trust ETF IV Ex Trd Eq Fd (SLV) 0.0 $4.3k 150.00 28.41
News (NWSA) 0.0 $4.3k 159.00 26.73
UGI Corporation (UGI) 0.0 $4.1k 163.00 25.39
Atlassian Corporation Cl A (TEAM) 0.0 $4.1k 26.00 158.81
Intellia Therapeutics (NTLA) 0.0 $4.1k 200.00 20.55
Portillos (PTLO) 0.0 $4.0k 300.00 13.47
Fluor Corporation (FLR) 0.0 $3.8k 80.00 47.71
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.8k 550.00 6.88
Carnival Corporation (CCL) 0.0 $3.7k 200.00 18.48
Gaming & Leisure Pptys (GLPI) 0.0 $3.6k 70.00 51.46
Leidos Holdings (LDOS) 0.0 $3.6k 22.00 163.00
Coinbase Global (COIN) 0.0 $3.6k 20.00 178.15
Live Nation Entertainment (LYV) 0.0 $3.5k 32.00 109.50
United States Copper Index ETF Ex Trd Eq Fd (CPER) 0.0 $3.4k 120.00 28.35
Ambarella (AMBA) 0.0 $3.3k 59.00 56.41
Wabtec Corporation (WAB) 0.0 $3.3k 18.00 181.78
iShares MSCI USA Small-Cap Min Vol Factor Ex Trd Eq Fd (SMMV) 0.0 $3.3k 80.00 40.80
Docusign (DOCU) 0.0 $3.2k 52.00 62.10
SAP ADR Rep 1 Ord Adr (SAP) 0.0 $3.2k 14.00 229.07
Ss&c Technologies Holding (SSNC) 0.0 $3.2k 43.00 74.21
Hanesbrands (HBI) 0.0 $3.2k 434.00 7.35
Transocean (RIG) 0.0 $3.2k 750.00 4.25
Huntington Ingalls Inds (HII) 0.0 $3.2k 12.00 264.42
Vishay Precision (VPG) 0.0 $3.2k 122.00 25.90
AutoZone (AZO) 0.0 $3.2k 1.00 3150.00
Dollar Tree (DLTR) 0.0 $3.1k 44.00 70.32
Harley-Davidson (HOG) 0.0 $3.1k 80.00 38.52
iShares Russell Top 200 GRW ETF IV Ex Trd Eq Fd (IWY) 0.0 $2.9k 13.00 220.08
Varex Imaging (VREX) 0.0 $2.9k 240.00 11.92
Grail (GRAL) 0.0 $2.8k 204.00 13.76
Aadi Bioscience (AADI) 0.0 $2.7k 1.3k 2.06
Macy's (M) 0.0 $2.7k 170.00 15.86
Eaton Vance LTD Duration Income Etf Fi (EVV) 0.0 $2.7k 255.00 10.51
Orix Corporation Adr (IX) 0.0 $2.7k 23.00 116.04
Penn National Gaming (PENN) 0.0 $2.6k 140.00 18.86
Tandem Diabetes Care (TNDM) 0.0 $2.6k 62.00 42.40
Concentrix Corp (CNXC) 0.0 $2.6k 51.00 51.25
Amplify Junior Silver Miners ETF Ex Trd Eq Fd (SILJ) 0.0 $2.6k 200.00 12.89
Bank Of America Conv PFD Series L Conv Pfd (BAC.PL) 0.0 $2.5k 2.00 1273.00
Roblox Corp (RBLX) 0.0 $2.4k 55.00 44.25
International Flavors & Fragrances (IFF) 0.0 $2.4k 23.00 105.35
Pjt Partners (PJT) 0.0 $2.4k 18.00 133.33
Joby Aviation (JOBY) 0.0 $2.4k 475.00 5.03
Grayscale Bitcoin Mini TR BTC Ex Trd Eq Fd 0.0 $2.3k 415.00 5.63
Nordstrom (JWN) 0.0 $2.2k 100.00 22.49
Avis Budget (CAR) 0.0 $2.2k 25.00 87.60
Goldman Sachs Activebeta Intl Equity ETF Ex Trd Eq Fd (GSIE) 0.0 $2.1k 59.00 36.17
Guardant Health (GH) 0.0 $2.1k 92.00 22.93
Arbor Realty Trust (ABR) 0.0 $2.1k 135.00 15.56
Halyard Health (AVNS) 0.0 $2.1k 87.00 24.03
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.1k 100.00 20.51
DNP Select Income CF Ex Trd Eq Fd (DNP) 0.0 $2.0k 200.00 10.11
Jbg Smith Properties (JBGS) 0.0 $2.0k 115.00 17.48
Tilray (TLRY) 0.0 $2.0k 1.1k 1.76
Smith & Nephew Adr (SNN) 0.0 $2.0k 63.00 31.14
MGM Resorts International. (MGM) 0.0 $2.0k 50.00 39.10
Bunge (BG) 0.0 $1.9k 20.00 97.35
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etf Fi (BIL) 0.0 $1.9k 21.00 91.81
Organon & Co (OGN) 0.0 $1.9k 100.00 19.13
Cannae Holdings (CNNE) 0.0 $1.9k 100.00 19.06
Lucid Group (LCID) 0.0 $1.9k 540.00 3.53
Corpay (CPAY) 0.0 $1.9k 6.00 312.83
Invsc S P Midcap 400 Pure Value ETF Ex Trd Eq Fd (RFV) 0.0 $1.7k 14.00 118.43
Sealed Air (SEE) 0.0 $1.6k 45.00 36.29
Beyond Meat (BYND) 0.0 $1.6k 235.00 6.78
Honda Motor Co LTD F Adr (HMC) 0.0 $1.6k 50.00 31.74
Equity Lifestyle Properties (ELS) 0.0 $1.6k 22.00 71.82
JPMorgan Diversified Return US Mid Cap Equity ETF Ex Trd Eq Fd (JPME) 0.0 $1.6k 15.00 105.07
F5 Networks (FFIV) 0.0 $1.5k 7.00 220.14
Science App Int'l (SAIC) 0.0 $1.5k 11.00 139.27
Wisdomtree Small Cap DIV Exch TR Ex Trd Eq Fd (DES) 0.0 $1.5k 44.00 34.50
Capital Group Dividend Value ETF Ex Trd Eq Fd (CGDV) 0.0 $1.5k 41.00 36.59
Capital Group Growth ETF Ex Trd Eq Fd (CGGR) 0.0 $1.5k 43.00 34.79
Invesco Wilderhill Clean Energy ETF Ex Trd Eq Fd (PBW) 0.0 $1.5k 74.00 20.03
Ark Innovation ETF Ex Trd Eq Fd (ARKK) 0.0 $1.4k 30.00 47.53
JPMorgan Activebld Emrg MRKT Eqy ETF Ex Trd Eq Fd (JEMA) 0.0 $1.4k 35.00 40.60
Goldman Sachs Marktbta US Eqy ETF Ex Trd Eq Fd (GSUS) 0.0 $1.4k 18.00 78.83
Coupang (CPNG) 0.0 $1.4k 57.00 24.54
JPMorgan Active Value ETF Ex Trd Eq Fd (JAVA) 0.0 $1.3k 21.00 64.05
ODP Corp. (ODP) 0.0 $1.3k 44.00 29.75
United Natural Foods (UNFI) 0.0 $1.3k 77.00 16.82
Advansix (ASIX) 0.0 $1.2k 41.00 30.39
Invesco S&P Smallcap 600 Rev ETF Ex Trd Eq Fd (RWJ) 0.0 $1.2k 27.00 45.70
Invesco Russell 1000 Dynamic Mul ETF Ex Trd Eq Fd (OMFL) 0.0 $1.2k 23.00 53.00
Viacomcbs (PARA) 0.0 $1.2k 114.00 10.67
E.W. Scripps Company (SSP) 0.0 $1.2k 523.00 2.25
Xtrackers Usd High Yield Cor BND ETF Etf Fi (HYLB) 0.0 $1.1k 31.00 36.94
Snap Inc cl a (SNAP) 0.0 $1.1k 103.00 10.70
ACCO Brands Corporation (ACCO) 0.0 $1.0k 188.00 5.47
Zim Integrated Shipping Serv (ZIM) 0.0 $1.0k 40.00 25.65
Twilio Inc cl a (TWLO) 0.0 $978.000000 15.00 65.20
SPDR Portfolio S&P 500 ETF Ex Trd Eq Fd (SPLG) 0.0 $878.000500 13.00 67.54
Teledyne Technologies Incorporated (TDY) 0.0 $875.000000 2.00 437.50
Echostar Corporation (SATS) 0.0 $869.001000 35.00 24.83
Tyson Foods (TSN) 0.0 $833.999600 14.00 59.57
Ww Intl (WW) 0.0 $702.000000 800.00 0.88
Peloton Interactive Inc cl a (PTON) 0.0 $702.000000 150.00 4.68
Fidelity Clean Energy ETF Ex Trd Eq Fd (FRNW) 0.0 $693.998500 43.00 16.14
Xylem (XYL) 0.0 $675.000000 5.00 135.00
Delphi Automotive Inc international (APTV) 0.0 $648.000000 9.00 72.00
Fiverr Intl Ltd ord (FVRR) 0.0 $647.000000 25.00 25.88
Inspire Veterinary Partn Class A (IVP) 0.0 $618.096700 1.9k 0.32
Nano Dimension Adr (NNDM) 0.0 $613.000000 250.00 2.45
Affirm Hldgs (AFRM) 0.0 $570.999800 14.00 40.79
Under Armour (UAA) 0.0 $498.999200 56.00 8.91
Hims & Hers Heal (HIMS) 0.0 $496.999800 27.00 18.41
Under Armour Inc Cl C (UA) 0.0 $467.997600 56.00 8.36
Rogers Communications -cl B (RCI) 0.0 $446.000500 11.00 40.55
Sana Biotechnology (SANA) 0.0 $416.000000 100.00 4.16
Vanguard Emerging Markt Govt BND ETF Etf Fi (VWOB) 0.0 $397.999800 6.00 66.33
Leggett & Platt (LEG) 0.0 $342.000000 25.00 13.68
N I O Inc F Adr (NIO) 0.0 $334.000000 50.00 6.68
Regional Health Properties reit (RHE) 0.0 $249.997600 137.00 1.82
Clii (EVGO) 0.0 $247.998000 60.00 4.13
Invesco Nasdaq 100 ETF Ex Trd Eq Fd (QQQM) 0.0 $201.000000 1.00 201.00
Occidental Petrol 27 WTS Warrants Exp 08/03/27 WT (OXY.WS) 0.0 $178.000200 6.00 29.67
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $177.996000 130.00 1.37
Chewy Inc cl a (CHWY) 0.0 $175.999800 6.00 29.33
Accelerate Diagnostics Inc - US (AXDX) 0.0 $171.000000 100.00 1.71
Vaxart (VXRT) 0.0 $170.000000 200.00 0.85
Zimvie (ZIMV) 0.0 $159.000000 10.00 15.90
2seventy Bio (TSVT) 0.0 $156.000900 33.00 4.73
Icecure Medical Ltd Caesarea (ICCM) 0.0 $153.000000 250.00 0.61
Quantum Computing (QUBT) 0.0 $146.992500 225.00 0.65
Ginkgo Bioworks Holdings Inc Cl A 0.0 $98.000400 12.00 8.17
GameStop (GME) 0.0 $92.000000 4.00 23.00
Fubotv (FUBO) 0.0 $85.002000 60.00 1.42
Vuzix Corp Com Stk (VUZI) 0.0 $63.998000 55.00 1.16
AES Corporation (AES) 0.0 $60.000000 3.00 20.00
Sundial Growers (SNDL) 0.0 $56.000700 27.00 2.07
National Vision Hldgs (EYE) 0.0 $55.000000 5.00 11.00
Blink Charging (BLNK) 0.0 $43.000000 25.00 1.72
Valaris LTD 28 WTF Warrants Exp 04/29/28 WT (VAL.WS) 0.0 $34.000000 4.00 8.50
Nokia Corp F Adr (NOK) 0.0 $25.999800 6.00 4.33
Advent Conv & Income RTS WT 0.0 $26.000000 1.3k 0.02
Sandridge Energy (SD) 0.0 $24.000000 2.00 12.00
Dxc Technology (DXC) 0.0 $21.000000 1.00 21.00
Crown Electrokinetics (CRKN) 0.0 $17.000200 14.00 1.21
Manchester Utd Plc New Ord Cl (MANU) 0.0 $16.000000 1.00 16.00
Aethlon Medical (AEMD) 0.0 $11.999000 26.00 0.46