Bartlett & Co. Wealth Management

Bartlett & Co. Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Bartlett & Co. Wealth Management

Bartlett & Co. Wealth Management holds 1124 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $441M 1.8M 250.42
Microsoft Corporation (MSFT) 6.0 $411M 976k 421.50
Alphabet Inc Class C cs (GOOG) 3.9 $272M 1.4M 190.44
Procter & Gamble Company (PG) 2.7 $188M 1.1M 167.65
Berkshire Hathaway (BRK.B) 2.7 $186M 411k 453.28
JPMorgan Chase & Co. (JPM) 2.6 $183M 762k 239.71
Amazon (AMZN) 2.6 $176M 804k 219.39
MasterCard Incorporated (MA) 2.5 $175M 333k 526.57
Vanguard S&P 500 ETF Ex Trd Eq Fd (VOO) 2.5 $170M 316k 538.81
Costco Wholesale Corporation (COST) 2.0 $140M 153k 916.28
Lowe's Companies (LOW) 2.0 $135M 545k 246.80
TJX Companies (TJX) 1.9 $132M 1.1M 120.81
Abbott Laboratories (ABT) 1.8 $121M 1.1M 113.11
NVIDIA Corporation (NVDA) 1.6 $112M 832k 134.29
Accenture (ACN) 1.5 $105M 298k 351.79
Linde (LIN) 1.4 $98M 233k 418.67
Pepsi (PEP) 1.4 $97M 632k 153.42
Amgen (AMGN) 1.4 $94M 361k 260.64
Thermo Fisher Scientific (TMO) 1.4 $94M 180k 520.62
iShares Core MSCI EAFE ETF Ex Trd Eq Fd (IEFA) 1.3 $90M 1.3M 70.28
UnitedHealth (UNH) 1.3 $89M 176k 505.86
Deere & Company (DE) 1.3 $87M 204k 425.32
Alphabet Inc Class A cs (GOOGL) 1.2 $85M 451k 189.30
salesforce (CRM) 1.2 $84M 251k 334.73
Facebook Inc cl a (META) 1.2 $82M 139k 585.51
Intuit (INTU) 1.1 $79M 125k 628.49
Nextera Energy (NEE) 1.1 $78M 1.1M 71.69
Chevron Corporation (CVX) 1.1 $77M 534k 144.84
Analog Devices (ADI) 1.1 $73M 345k 212.46
Booz Allen Hamilton Holding Corporation (BAH) 1.0 $69M 540k 128.70
FedEx Corporation (FDX) 1.0 $69M 242k 282.76
Duke Energy (DUK) 1.0 $66M 612k 107.74
Chubb (CB) 0.9 $65M 236k 277.10
Johnson & Johnson (JNJ) 0.9 $65M 449k 144.62
Qualcomm (QCOM) 0.9 $61M 399k 153.62
S&p Global (SPGI) 0.9 $59M 119k 498.03
Waste Management (WM) 0.8 $56M 278k 201.79
Vanguard Short Term Corp Bond ETF Etf Fi (VCSH) 0.8 $55M 705k 78.01
Illinois Tool Works (ITW) 0.8 $54M 211k 255.06
Vanguard Intermediate Term Cor ETF Etf Fi (VCIT) 0.8 $54M 669k 80.27
American Tower Reit (AMT) 0.8 $52M 282k 185.03
Zoetis Inc Cl A (ZTS) 0.7 $50M 307k 162.93
Cullen/Frost Bankers (CFR) 0.7 $49M 367k 134.25
Labcorp Holdings (LH) 0.7 $48M 211k 229.32
iShares Core S&P Small Cap ETF Ex Trd Eq Fd (IJR) 0.7 $47M 407k 115.22
McCormick & Company, Incorporated (MKC) 0.6 $44M 580k 76.69
Vanguard Total Stock Market ETF Ex Trd Eq Fd (VTI) 0.6 $43M 148k 289.81
McDonald's Corporation (MCD) 0.6 $42M 146k 289.89
Asml Holding NV Adr (ASML) 0.6 $41M 59k 693.08
General Dynamics Corporation (GD) 0.6 $38M 145k 263.49
iShares Core S&P Mid Cap ETF Ex Trd Eq Fd (IJH) 0.6 $38M 609k 62.31
Wal-Mart Stores (WMT) 0.5 $37M 412k 90.56
SPDR S&P Midcap 400 ETF Ex Trd Eq Fd (MDY) 0.5 $35M 62k 571.67
Cdw (CDW) 0.5 $35M 199k 174.04
iShares TR Is 1 5 YR In GR CR BD ETF Etf Fi (IGSB) 0.5 $33M 629k 51.70
Union Pacific Corporation (UNP) 0.5 $32M 140k 228.04
American Express Company (AXP) 0.4 $30M 101k 296.79
Automatic Data Processing (ADP) 0.4 $29M 99k 294.27
iShares 1-3 Year Treasry Bond ETF Etf Fi (SHY) 0.4 $28M 340k 81.98
Vanguard Mortgage Backed Sec ETF Etf Fi (VMBS) 0.4 $25M 543k 45.34
Schwab US Broad Market ETF Ex Trd Eq Fd (SCHB) 0.4 $25M 1.1M 22.70
Walt Disney Company (DIS) 0.3 $24M 210k 111.86
iShares Core MSCI Emerging ETF Ex Trd Eq Fd (IEMG) 0.3 $23M 448k 52.22
Nike (NKE) 0.3 $23M 303k 76.08
Schwab Fundamental US Large Co ETF Ex Trd Eq Fd (FNDX) 0.3 $22M 926k 23.68
Abbvie (ABBV) 0.3 $21M 121k 177.70
JPMorgan U.S. Quality Factor ETF Ex Trd Eq Fd (JQUA) 0.3 $21M 364k 57.27
Eli Lilly & Co. (LLY) 0.3 $20M 26k 772.00
Spdr S&p 500 Etf Ex Trd Eq Fd (SPY) 0.3 $20M 33k 588.05
Vanguard Short-Term Bond ETF Etf Fi (BSV) 0.3 $19M 250k 77.27
Raytheon Technologies Corp (RTX) 0.3 $19M 166k 115.72
Canadian Pacific Kansas City (CP) 0.3 $19M 259k 72.37
Merck & Co (MRK) 0.3 $19M 185k 100.30
U.S. Bancorp (USB) 0.3 $18M 377k 48.33
iShares Core US Aggregate Bond ETF Etf Fi (AGG) 0.3 $18M 185k 96.90
iShares Russell Mid Cap ETF Ex Trd Eq Fd (IWR) 0.3 $18M 198k 88.40
Norfolk Southern (NSC) 0.3 $17M 74k 234.70
Danaher Corporation (DHR) 0.2 $17M 74k 229.82
Cincinnati Financial Corporation (CINF) 0.2 $17M 115k 144.51
iShares US Treasury Bond ETF Etf Fi (GOVT) 0.2 $15M 656k 22.98
iShares Russell Mid Cap Growth ETF Ex Trd Eq Fd (IWP) 0.2 $15M 117k 126.75
Vanguard Small Cap Value ETF Ex Trd Eq Fd (VBR) 0.2 $15M 75k 198.18
Vanguard FTSE All World Ex US ETF Ex Trd Eq Fd (VEU) 0.2 $15M 255k 57.41
Home Depot (HD) 0.2 $14M 37k 388.99
Tesla Motors (TSLA) 0.2 $14M 35k 403.84
iShares High Yield Corporate Bond ETF Etf Fi (SHYG) 0.2 $13M 304k 42.61
Metropcs Communications (TMUS) 0.2 $13M 59k 220.73
Eaton (ETN) 0.2 $13M 38k 331.87
iShares MSCI EAFE ETF Ex Trd Eq Fd (EFA) 0.2 $13M 165k 75.61
iShares Russell 1000 ETF Ex Trd Eq Fd (IWB) 0.2 $12M 38k 322.16
Emerson Electric (EMR) 0.2 $12M 98k 123.93
Exxon Mobil Corporation (XOM) 0.2 $12M 108k 107.57
Technology Select Sector SPDR ETF Ex Trd Eq Fd (XLK) 0.2 $12M 50k 232.52
Novartis AG F Adr (NVS) 0.2 $11M 117k 97.31
iShares MBS ETF IV Etf Fi (MBB) 0.2 $11M 124k 91.68
iShares Russell Mid Cap Value ETF Ex Trd Eq Fd (IWS) 0.2 $11M 87k 129.34
Vanguard Small Cap ETF Ex Trd Eq Fd (VB) 0.2 $11M 47k 240.28
iShares Broad USD Investment Grade Corporate Bond ETF Etf Fi (USIG) 0.2 $11M 221k 50.28
Broadcom (AVGO) 0.2 $11M 47k 231.84
iShares Core S&P 500 ETF Ex Trd Eq Fd (IVV) 0.2 $11M 18k 588.68
Vanguard Small Cap Growth ETF Ex Trd Eq Fd (VBK) 0.2 $11M 38k 280.06
Coca-Cola Company (KO) 0.2 $11M 168k 62.26
Travelers Companies (TRV) 0.1 $9.9M 41k 240.89
Colgate-Palmolive Company (CL) 0.1 $9.7M 106k 90.91
Mondelez Int (MDLZ) 0.1 $9.5M 158k 60.20
Bristol Myers Squibb (BMY) 0.1 $9.4M 167k 56.56
Rockwell Automation (ROK) 0.1 $9.2M 32k 285.79
Becton, Dickinson and (BDX) 0.1 $8.9M 39k 226.87
Berkshire Hathaway (BRK.A) 0.1 $8.9M 13.00 680920.00
United Parcel Service (UPS) 0.1 $8.5M 67k 126.10
SPDR Fund Consumer Discre Select ETF Ex Trd Eq Fd (XLY) 0.1 $8.0M 36k 224.35
Visa (V) 0.1 $8.0M 25k 316.04
Wec Energy Group (WEC) 0.1 $7.8M 83k 94.04
Lockheed Martin Corporation (LMT) 0.1 $7.6M 16k 485.93
Oracle Corporation (ORCL) 0.1 $7.3M 44k 166.64
Vanguard FTSE Emerging Markets ETF Ex Trd Eq Fd (VWO) 0.1 $7.3M 166k 44.04
iShares National Muni Bond ETF Etf Fi (MUB) 0.1 $7.1M 67k 106.55
Vanguard Dividend Appreciation ETF Ex Trd Eq Fd (VIG) 0.1 $7.1M 36k 195.83
Schwab US Large Cap ETF Ex Trd Eq Fd (SCHX) 0.1 $6.6M 287k 23.18
McKesson Corporation (MCK) 0.1 $6.6M 12k 570.62
Starbucks Corporation (SBUX) 0.1 $6.4M 70k 91.25
iShares TRT Is 5 10 Inv GR CR BD ETF Etf Fi (IGIB) 0.1 $6.4M 124k 51.51
Schwab International Equity ETF Ex Trd Eq Fd (SCHF) 0.1 $6.2M 338k 18.50
SYSCO Corporation (SYY) 0.1 $6.2M 82k 76.46
Novo-Nordisk A S F Adr (NVO) 0.1 $6.2M 72k 86.02
iShares Russell 2000 ETF Ex Trd Eq Fd (IWM) 0.1 $6.0M 27k 220.96
Cintas Corporation (CTAS) 0.1 $5.8M 32k 182.70
Stryker Corporation (SYK) 0.1 $5.7M 16k 360.89
SPDR Intermediate Term Corp Bond ETF Etf Fi (SPIB) 0.1 $5.7M 173k 32.76
Texas Pacific Land Corp (TPL) 0.1 $5.6M 5.1k 1105.96
International Business Machines (IBM) 0.1 $5.6M 25k 219.83
Schwab US Large Cap Growth ETF Ex Trd Eq Fd (SCHG) 0.1 $5.5M 197k 27.87
Yum! Brands (YUM) 0.1 $5.4M 41k 134.16
Vanguard Short Term Treasury ETF Etf Fi (VGSH) 0.1 $5.4M 93k 58.18
Vanguard Mid Cap ETF Ex Trd Eq Fd (VO) 0.1 $5.3M 20k 264.13
Vanguard Financials ETF Ex Trd Eq Fd (VFH) 0.1 $5.1M 43k 118.07
Vanguard Information Technology ETF Ex Trd Eq Fd (VGT) 0.1 $5.1M 8.2k 621.80
Diageo PLC F Adr (DEO) 0.1 $4.7M 37k 127.13
Cisco Systems (CSCO) 0.1 $4.7M 79k 59.20
iShares S&P 500 Value ETF Ex Trd Eq Fd (IVE) 0.1 $4.6M 24k 190.88
Vanguard Extended Market ETF Ex Trd Eq Fd (VXF) 0.1 $4.6M 24k 189.98
Williams Companies (WMB) 0.1 $4.4M 82k 54.12
Honeywell International (HON) 0.1 $4.3M 19k 225.89
JPMorgan Ultra Short Income ETF Etf Fi (JPST) 0.1 $4.3M 85k 50.58
CSX Corporation (CSX) 0.1 $4.2M 130k 32.27
Comcast Corporation (CMCSA) 0.1 $4.1M 110k 37.53
SPDR Short Term Corporate BND ETF Etf Fi (SPSB) 0.1 $4.1M 137k 29.86
Pfizer (PFE) 0.1 $4.0M 152k 26.53
iShares US Technology ETF Ex Trd Eq Fd (IYW) 0.1 $4.0M 25k 159.52
Philip Morris International (PM) 0.1 $4.0M 33k 121.70
Byline Ban (BY) 0.1 $3.9M 134k 29.00
iShares S&P 500 Growth ETF Ex Trd Eq Fd (IVW) 0.1 $3.9M 38k 101.53
Vanguard Total Bond Market ETF Etf Fi (BND) 0.1 $3.8M 53k 71.91
Constellation Brands (STZ) 0.1 $3.8M 17k 221.00
Ameriprise Financial (AMP) 0.1 $3.8M 7.2k 532.43
Kimberly-Clark Corporation (KMB) 0.1 $3.8M 29k 132.28
Enbridge (ENB) 0.1 $3.6M 86k 42.43
Schwab Emerging Markets Equity ETF Ex Trd Eq Fd (SCHE) 0.1 $3.5M 132k 26.63
Take-Two Interactive Software (TTWO) 0.1 $3.5M 19k 184.08
Booking Holdings (BKNG) 0.0 $3.3M 661.00 4968.42
Morgan Stanley (MS) 0.0 $3.2M 25k 125.72
Vanguard SHRT Inf Prot Sec Index ETF Etf Fi (VTIP) 0.0 $3.1M 64k 48.42
Vanguard Industrials ETF Ex Trd Eq Fd (VIS) 0.0 $3.1M 12k 254.39
Chewy Inc cl a (CHWY) 0.0 $3.0M 90k 33.49
iShares MSCI EAFE Small Cap ETF Ex Trd Eq Fd (SCZ) 0.0 $3.0M 49k 60.75
iShares TIPS Bond ETF Etf Fi (TIP) 0.0 $2.9M 28k 106.55
Target Corporation (TGT) 0.0 $2.9M 21k 135.18
Schwab US Small Cap ETF Ex Trd Eq Fd (SCHA) 0.0 $2.8M 110k 25.86
Vanguard Russell 2000 Value ETF Ex Trd Eq Fd (VTWV) 0.0 $2.8M 20k 144.61
Select Sector Health Care SPDR ETF Ex Trd Eq Fd (XLV) 0.0 $2.7M 20k 137.57
WesBan (WSBC) 0.0 $2.7M 82k 32.91
ConocoPhillips (COP) 0.0 $2.7M 27k 99.17
Kroger (KR) 0.0 $2.6M 43k 61.15
Vanguard Growth ETF Ex Trd Eq Fd (VUG) 0.0 $2.6M 6.4k 410.49
Vanguard Muni BND Tax Exempt ETF Etf Fi (VTEB) 0.0 $2.5M 50k 50.13
iShares Russell 2000 Growth ETF Ex Trd Eq Fd (IWO) 0.0 $2.5M 8.6k 287.82
At&t (T) 0.0 $2.5M 108k 22.77
Vanguard Large Cap ETF Ex Trd Eq Fd (VV) 0.0 $2.5M 9.1k 269.70
Vanguard FTSE Developed Markets ETF Ex Trd Eq Fd (VEA) 0.0 $2.4M 51k 47.82
Vanguard ESG U.S. Stock ETF Ex Trd Eq Fd (ESGV) 0.0 $2.4M 23k 104.89
Vulcan Materials Company (VMC) 0.0 $2.4M 9.3k 257.23
iShares Russell 2000 Value ETF Ex Trd Eq Fd (IWN) 0.0 $2.4M 14k 164.17
General Electric (GE) 0.0 $2.3M 14k 167.07
Bank of America Corporation (BAC) 0.0 $2.3M 53k 43.95
Cardinal Health (CAH) 0.0 $2.3M 20k 118.27
Charles Schwab US MC ETF Ex Trd Eq Fd (SCHM) 0.0 $2.3M 82k 27.71
Marsh & McLennan Companies (MMC) 0.0 $2.2M 10k 212.41
Texas Instruments Incorporated (TXN) 0.0 $2.2M 12k 187.51
Caterpillar (CAT) 0.0 $2.2M 6.1k 362.76
3M Company (MMM) 0.0 $2.2M 17k 129.09
Vanguard Consumer Staple ETF Ex Trd Eq Fd (VDC) 0.0 $2.2M 10k 211.38
Intel Corporation (INTC) 0.0 $2.1M 103k 20.05
Carrier Global Corporation (CARR) 0.0 $2.0M 30k 68.48
Phillips 66 (PSX) 0.0 $2.0M 18k 113.93
Toro Company (TTC) 0.0 $2.0M 25k 80.48
Vaneck Vectors Long Muni ETF Etf Fi (MLN) 0.0 $2.0M 112k 17.88
Allstate Corporation (ALL) 0.0 $2.0M 10k 193.71
Invesco QQQ Trust Ex Trd Eq Fd (QQQ) 0.0 $1.9M 3.8k 511.23
PNC Financial Services (PNC) 0.0 $1.9M 10k 192.84
iShares Esg Awr 1 5 Y Usd CP BND ETF Etf Fi (SUSB) 0.0 $1.9M 76k 24.70
Yum China Holdings (YUMC) 0.0 $1.8M 38k 48.17
Charles Schwab Corporation (SCHW) 0.0 $1.8M 24k 74.01
L3harris Technologies (LHX) 0.0 $1.8M 8.3k 210.28
Blackrock (BLK) 0.0 $1.7M 1.7k 1025.11
Marriott International (MAR) 0.0 $1.7M 6.2k 278.94
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 3.8k 444.68
Anthem (ELV) 0.0 $1.7M 4.6k 368.90
Fifth Third Ban (FITB) 0.0 $1.7M 40k 42.65
Communicat SVS SLCT Sec SPDR ETF Ex Trd Eq Fd (XLC) 0.0 $1.7M 17k 96.81
Northern Trust Corporation (NTRS) 0.0 $1.7M 16k 103.25
Martin Marietta Materials (MLM) 0.0 $1.7M 3.2k 516.50
iShares Esg Aware US Aggrgt BND ETF Etf Fi (EAGG) 0.0 $1.6M 34k 46.44
Vanguard Real Estate ETF Ex Trd Eq Fd (VNQ) 0.0 $1.6M 18k 89.08
Boeing Company (BA) 0.0 $1.6M 8.8k 177.00
Wells Fargo & Company (WFC) 0.0 $1.5M 22k 70.24
Parker-Hannifin Corporation (PH) 0.0 $1.5M 2.4k 635.90
Advanced Micro Devices (AMD) 0.0 $1.5M 12k 120.79
Goldman Sachs (GS) 0.0 $1.5M 2.6k 572.69
Intuitive Surgical (ISRG) 0.0 $1.5M 2.8k 521.96
Chipotle Mexican Grill (CMG) 0.0 $1.5M 24k 60.30
Prudential Financial (PRU) 0.0 $1.4M 12k 118.53
Vanguard Total World Stock ETF Ex Trd Eq Fd (VT) 0.0 $1.4M 12k 117.47
General Mills (GIS) 0.0 $1.4M 22k 63.77
Air Products & Chemicals (APD) 0.0 $1.4M 4.8k 290.04
MetLife (MET) 0.0 $1.4M 17k 81.88
Fiserv (FI) 0.0 $1.4M 6.8k 205.42
Vanguard Health Care ETF Ex Trd Eq Fd (VHT) 0.0 $1.4M 5.4k 253.69
Donaldson Company (DCI) 0.0 $1.4M 20k 67.35
Marathon Petroleum Corp (MPC) 0.0 $1.3M 9.6k 139.50
Brown-Forman Corporation (BF.B) 0.0 $1.3M 35k 38.21
iShares MSCI Emerging Markets ETF Ex Trd Eq Fd (EEM) 0.0 $1.3M 32k 41.82
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 17k 76.83
Manulife Finl Corp (MFC) 0.0 $1.2M 40k 30.71
iShares Nasdaq Biotechnology ETF Ex Trd Eq Fd (IBB) 0.0 $1.2M 9.3k 132.21
Kinder Morgan (KMI) 0.0 $1.2M 45k 27.40
Cohen Steers REIT Prefer Etf Fi (RNP) 0.0 $1.2M 58k 20.90
CVS Caremark Corporation (CVS) 0.0 $1.2M 27k 44.89
Liberty All Star Equity Ex Trd Eq Fd (USA) 0.0 $1.2M 163k 7.13
Paccar (PCAR) 0.0 $1.1M 11k 107.02
W.W. Grainger (GWW) 0.0 $1.1M 1.1k 1054.05
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.2k 339.93
Vaneck Vectors Short Muni ETF Etf Fi (SMB) 0.0 $1.1M 64k 17.09
AmerisourceBergen (COR) 0.0 $1.1M 4.8k 224.68
Verizon Communications (VZ) 0.0 $1.1M 27k 39.99
JPMorgan Municipal ETF Etf Fi (JMUB) 0.0 $1.1M 21k 50.29
iShares MSCI USA QLTY Fact ETF Ex Trd Eq Fd (QUAL) 0.0 $1.1M 5.9k 178.08
IDEX Corporation (IEX) 0.0 $1.0M 5.0k 209.29
Humana (HUM) 0.0 $1.0M 4.0k 254.60
Ge Vernova (GEV) 0.0 $1.0M 3.1k 329.18
ON Semiconductor (ON) 0.0 $1.0M 16k 63.05
Hubbell (HUBB) 0.0 $1.0M 2.4k 418.89
Taiwan Semiconductor F Adr (TSM) 0.0 $1.0M 5.1k 198.10
Cme (CME) 0.0 $1.0M 4.2k 238.03
Mosaic (MOS) 0.0 $996k 41k 24.58
Otis Worldwide Corp (OTIS) 0.0 $979k 11k 92.61
Dover Corporation (DOV) 0.0 $968k 5.2k 187.60
SPDR Gold Shares ETF Ex Trd Eq Fd (GLD) 0.0 $966k 4.0k 242.13
iShares Select Dividend ETF Ex Trd Eq Fd (DVY) 0.0 $966k 7.4k 131.29
American Electric Power Company (AEP) 0.0 $962k 10k 92.23
Expedia (EXPE) 0.0 $960k 5.2k 186.33
iShares Russell 1000 Growth ETF Ex Trd Eq Fd (IWF) 0.0 $957k 2.4k 401.58
iShares US Healthcare ETF Ex Trd Eq Fd (IYH) 0.0 $945k 16k 58.27
Schwab US Large Cap Value ETF Ex Trd Eq Fd (SCHV) 0.0 $943k 36k 26.07
Jabil Circuit (JBL) 0.0 $928k 6.5k 143.90
iShares Total US Stock Market ETF Ex Trd Eq Fd (ITOT) 0.0 $923k 7.2k 128.62
Vanguard Intermediate-Term Treasury Index FD ETF Etf Fi (VGIT) 0.0 $921k 16k 58.00
Micron Technology (MU) 0.0 $920k 11k 84.27
NRG Energy (NRG) 0.0 $893k 9.9k 90.22
Schwab US Dividend Equity ETF Ex Trd Eq Fd (SCHD) 0.0 $856k 31k 27.32
First Citizens BancShares (FCNCA) 0.0 $856k 405.00 2113.02
PPG Industries (PPG) 0.0 $852k 7.1k 119.45
American Water Works (AWK) 0.0 $835k 6.7k 124.49
Southern Company (SO) 0.0 $832k 10k 82.32
Blackstone Group Inc Com Cl A (BX) 0.0 $829k 4.8k 172.42
Vanguard High Dividend Yield ETF Ex Trd Eq Fd (VYM) 0.0 $826k 6.5k 127.59
Altria (MO) 0.0 $822k 15k 53.30
iShares US Industrials ETF Ex Trd Eq Fd (IYJ) 0.0 $819k 6.1k 133.52
Sirius XM Holdings (SIRI) 0.0 $808k 36k 22.80
Gilead Sciences (GILD) 0.0 $803k 8.7k 92.37
Schwab US Aggregate Bond ETF Etf Fi (SCHZ) 0.0 $778k 34k 22.70
Applied Materials (AMAT) 0.0 $774k 4.8k 162.63
Vanguard S&P Mid Cap 400 ETF Ex Trd Eq Fd (IVOO) 0.0 $769k 7.3k 105.50
Moody's Corporation (MCO) 0.0 $769k 1.6k 473.37
Cigna Corp (CI) 0.0 $766k 2.8k 276.14
Unilever PLC F Adr (UL) 0.0 $737k 13k 56.70
Vanguard Esg Internatnl Stock ETF Ex Trd Eq Fd (VSGX) 0.0 $737k 13k 56.70
Hershey Company (HSY) 0.0 $712k 4.2k 169.35
Paypal Holdings (PYPL) 0.0 $710k 8.3k 85.35
Invesco S&P 500 Low Volatility ETF Ex Trd Eq Fd (SPLV) 0.0 $708k 10k 70.00
Vanguard Consumer Discretionary ETF Ex Trd Eq Fd (VCR) 0.0 $695k 1.9k 375.38
Vanguard Ultra Short Bond ETF Etf Fi (VUSB) 0.0 $694k 14k 49.62
iShares GNMA Bond ETF Etf Fi (GNMA) 0.0 $692k 16k 42.93
Kellogg Company (K) 0.0 $674k 8.3k 80.97
Arista Networks (ANET) 0.0 $659k 6.0k 110.53
Vanguard Utilities ETF Ex Trd Eq Fd (VPU) 0.0 $655k 4.0k 163.42
iShares MSCI KLD 400 Social Indx ETF Ex Trd Eq Fd (DSI) 0.0 $635k 5.8k 110.25
Motorola Solutions (MSI) 0.0 $635k 1.4k 463.32
Everest Re Group (EG) 0.0 $624k 1.7k 362.46
Kkr & Co (KKR) 0.0 $621k 4.2k 147.91
Stanley Black & Decker (SWK) 0.0 $619k 7.7k 80.29
LSI Industries (LYTS) 0.0 $608k 31k 19.42
Hartford Financial Services (HIG) 0.0 $605k 5.5k 109.93
Palo Alto Networks (PANW) 0.0 $600k 3.3k 181.96
Vanguard Total International BND ETF Etf Fi (BNDX) 0.0 $596k 12k 49.05
Textron (TXT) 0.0 $589k 7.7k 76.51
Teck Resources Ltd cl b (TECK) 0.0 $589k 15k 40.53
J.M. Smucker Company (SJM) 0.0 $583k 5.3k 110.12
Intercontinental Exchange (ICE) 0.0 $579k 3.9k 149.01
iShares Preferred Income Sec ETF Etf Fi (PFF) 0.0 $579k 18k 31.44
Vanguard Esg US Bond ETF Etf Fi (VCEB) 0.0 $576k 9.3k 61.99
First Solar (FSLR) 0.0 $575k 3.3k 176.24
LCNB (LCNB) 0.0 $569k 38k 15.13
Sempra Energy (SRE) 0.0 $556k 6.3k 88.35
Medtronic (MDT) 0.0 $548k 6.8k 80.57
iShares Govt Credit Bond ETF Etf Fi (GBF) 0.0 $546k 5.3k 102.22
NetApp (NTAP) 0.0 $546k 4.7k 116.08
H&R Block (HRB) 0.0 $532k 10k 53.22
Waste Connections (WCN) 0.0 $521k 3.0k 171.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $513k 14k 38.08
American International (AIG) 0.0 $510k 7.0k 72.80
Cibc Cad (CM) 0.0 $509k 8.1k 63.23
iShares Floating Rate Bond ETF Etf Fi (FLOT) 0.0 $509k 10k 50.88
Vanguard Russell 2000 ETF Ex Trd Eq Fd (VTWO) 0.0 $505k 5.7k 89.33
Henry Schein (HSIC) 0.0 $503k 7.3k 69.20
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $502k 7.4k 68.06
Vaneck Preferred Securities Ex Financials ETF Etf Fi (PFXF) 0.0 $500k 29k 17.25
iShares U.S. Consumer Services ETF Ex Trd Eq Fd (IYC) 0.0 $497k 5.2k 96.14
Main Street Capital Corporation (MAIN) 0.0 $492k 8.4k 58.58
Liberty Broadband Cl C (LBRDK) 0.0 $482k 6.5k 74.76
Atmos Energy Corporation (ATO) 0.0 $481k 3.5k 139.26
Black Stone Minerals (BSM) 0.0 $478k 33k 14.60
Deutsche X-Trackers MSCI EAFE Hedged Equity Ex Trd Eq Fd (DBEF) 0.0 $476k 12k 41.40
Edwards Lifesciences (EW) 0.0 $472k 6.4k 74.03
Arthur J. Gallagher & Co. (AJG) 0.0 $468k 1.7k 283.85
Veralto Corp (VLTO) 0.0 $466k 4.6k 101.96
Microchip Technology (MCHP) 0.0 $464k 8.1k 57.35
Seagate Technology (STX) 0.0 $460k 5.3k 87.03
eBay (EBAY) 0.0 $456k 7.4k 61.95
Shell PLC F Un Adr (SHEL) 0.0 $451k 7.2k 62.65
Truist Financial Corp equities (TFC) 0.0 $447k 10k 43.38
iShares Russell 3000 ETF Ex Trd Eq Fd (IWV) 0.0 $443k 1.3k 334.25
Crispr Therapeutics (CRSP) 0.0 $437k 11k 39.36
iShares Russell 1000 Value ETF Ex Trd Eq Fd (IWD) 0.0 $436k 2.4k 185.13
Citigroup (C) 0.0 $419k 5.9k 70.39
Nuveen Clifornia Qulty M Etf Fi (NAC) 0.0 $418k 37k 11.29
Interactive Brokers (IBKR) 0.0 $417k 2.4k 176.67
iShares Core Dividend Growth ETF Ex Trd Eq Fd (DGRO) 0.0 $416k 6.8k 61.34
SPDR Bloomberg Barclays High Yield Bond ETF Etf Fi (JNK) 0.0 $413k 4.3k 95.47
SPDR S&P Dividend ETF Ex Trd Eq Fd (SDY) 0.0 $411k 3.1k 132.11
Macerich Company (MAC) 0.0 $398k 20k 19.92
National Retail Properties (NNN) 0.0 $398k 9.8k 40.85
Synchrony Financial (SYF) 0.0 $395k 6.1k 65.00
Kraft Heinz (KHC) 0.0 $394k 13k 30.71
iShares MSCI USA Min Vol FCTR ETF Ex Trd Eq Fd (USMV) 0.0 $392k 4.4k 88.79
Dupont De Nemours (DD) 0.0 $392k 5.1k 76.25
Vanguard Total International STK ETF Ex Trd Eq Fd (VXUS) 0.0 $388k 6.6k 58.93
T. Rowe Price (TROW) 0.0 $387k 3.4k 113.09
Public Storage (PSA) 0.0 $385k 1.3k 299.44
Rio Tinto PLC F Adr (RIO) 0.0 $384k 6.5k 58.81
Choice Hotels International (CHH) 0.0 $383k 2.7k 141.98
Canadian Natl Ry (CNI) 0.0 $380k 3.7k 101.51
Etfis Ser TR I InfraCap MLP ETF Ex Trd Eq Fd (AMZA) 0.0 $379k 8.9k 42.78
Lamar Advertising Co-a (LAMR) 0.0 $377k 3.1k 121.74
Hp (HPQ) 0.0 $376k 11k 32.92
Tractor Supply Company (TSCO) 0.0 $374k 7.1k 53.06
Flextronics International Ltd Com Stk (FLEX) 0.0 $372k 9.7k 38.39
Draftkings (DKNG) 0.0 $372k 10k 37.20
Schwab Short Term US Treasury ETF Etf Fi (SCHO) 0.0 $367k 15k 24.06
Progressive Corporation (PGR) 0.0 $364k 1.5k 239.61
Loews Corporation (L) 0.0 $364k 4.3k 84.69
Vanguard S&P Small Cap 600 ETF Ex Trd Eq Fd (VIOO) 0.0 $360k 3.4k 106.04
Vanguard Value ETF Ex Trd Eq Fd (VTV) 0.0 $359k 2.1k 169.30
Corning Incorporated (GLW) 0.0 $358k 7.5k 47.52
Dimensional U S Core Equity 2 ETF Ex Trd Eq Fd (DFAC) 0.0 $355k 10k 34.59
Schlumberger (SLB) 0.0 $346k 9.0k 38.62
SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF Etf Fi (SHM) 0.0 $345k 7.3k 47.39
Fortive (FTV) 0.0 $344k 4.6k 75.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $343k 6.0k 57.45
Schwab Intermediate Term US TRS ETF Etf Fi (SCHR) 0.0 $342k 14k 24.29
iShares MSCI USA Esg Select ETF Ex Trd Eq Fd (SUSA) 0.0 $336k 2.8k 121.59
Fastenal Company (FAST) 0.0 $328k 4.6k 71.91
Amphenol Corporation (APH) 0.0 $324k 4.7k 69.62
Cbre Group Inc Cl A (CBRE) 0.0 $322k 2.5k 131.29
Principal Financial (PFG) 0.0 $322k 4.2k 77.41
SPDR S&P 400 Mid Cap Growth ETF Ex Trd Eq Fd (MDYG) 0.0 $319k 3.7k 86.89
Brown-Forman Corporation (BF.A) 0.0 $318k 8.4k 37.92
Hewlett Packard Enterprise (HPE) 0.0 $315k 15k 21.48
Discover Financial Services 0.0 $313k 1.8k 173.23
Ea Bridgeway Omni SML Cap Val ETF IV Ex Trd Eq Fd (BSVO) 0.0 $313k 15k 21.65
Baxter International (BAX) 0.0 $309k 11k 29.34
Agilent Technologies Inc C ommon (A) 0.0 $308k 2.3k 134.59
SPDR Dow Jones Industrial Average ETF Trust Ex Trd Eq Fd (DIA) 0.0 $303k 710.00 426.72
Genuine Parts Company (GPC) 0.0 $295k 2.5k 117.76
Nxp Semiconductors N V (NXPI) 0.0 $291k 1.4k 208.85
iShares ESG Advanced TTL USD BND ETF Etf Fi (EUSB) 0.0 $287k 6.8k 42.48
Energy Select Sector SPDR ETF Ex Trd Eq Fd (XLE) 0.0 $287k 3.4k 85.66
Toyota Motor Corp F Adr (TM) 0.0 $285k 1.5k 194.61
Acuity Brands (AYI) 0.0 $284k 972.00 292.13
SPDR S&P Biotech ETF Ex Trd Eq Fd (XBI) 0.0 $281k 3.1k 90.06
Fidelity National Information Services (FIS) 0.0 $279k 3.5k 80.77
Nuveen Arizona QLTY MNCP Etf Fi (NAZ) 0.0 $278k 24k 11.38
Shopify Inc cl a (SHOP) 0.0 $277k 2.6k 106.33
Autodesk (ADSK) 0.0 $276k 932.00 295.57
Takeda Pharma Co F Adr (TAK) 0.0 $275k 21k 13.24
PIMCO Intrmediate Muni Bond Actv ETF Etf Fi (MUNI) 0.0 $269k 5.2k 51.87
Trupanion (TRUP) 0.0 $266k 5.5k 48.20
VGRD FTSE All WRLD Ex US SML Cap ETF Ex Trd Eq Fd (VSS) 0.0 $266k 2.3k 114.48
NVR (NVR) 0.0 $262k 32.00 8178.91
Prologis (PLD) 0.0 $259k 2.5k 105.70
Verisign (VRSN) 0.0 $259k 1.3k 206.96
Elbit Systems (ESLT) 0.0 $259k 1.0k 258.57
EQT Corporation (EQT) 0.0 $257k 5.6k 46.11
Regeneron Pharmaceuticals (REGN) 0.0 $245k 344.00 712.33
Steris Plc Ord equities (STE) 0.0 $245k 1.2k 205.56
Oneok (OKE) 0.0 $244k 2.4k 100.40
Select Sector SPDR TR Real Estate Select Sector SPDR Ex Trd Eq Fd (XLRE) 0.0 $243k 6.0k 40.67
Entergy Corporation (ETR) 0.0 $243k 3.2k 75.82
Northrop Grumman Corporation (NOC) 0.0 $240k 512.00 469.29
Tapestry (TPR) 0.0 $237k 3.6k 65.33
Hillenbrand (HI) 0.0 $232k 7.5k 30.78
Chesapeake Energy Corp (EXE) 0.0 $230k 2.3k 99.55
iShares Short Term NTNL Mun BND ETF Etf Fi (SUB) 0.0 $229k 2.2k 105.48
Netflix (NFLX) 0.0 $228k 256.00 891.32
Liberty Broadband Corporation (LBRDA) 0.0 $228k 3.1k 74.36
Fortinet (FTNT) 0.0 $226k 2.4k 94.48
SPDR Port MRTGG BCKD BND ETF Etf Fi (SPMB) 0.0 $223k 10k 21.55
Corteva (CTVA) 0.0 $222k 3.9k 56.96
Solventum Corp (SOLV) 0.0 $220k 3.3k 66.06
Brixmor Prty (BRX) 0.0 $217k 7.8k 27.84
Telephone And Data Systems (TDS) 0.0 $217k 6.4k 34.11
Old Second Ban (OSBC) 0.0 $215k 12k 17.78
Liberty Media Corp-Liberty Live (LLYVA) 0.0 $215k 3.2k 66.56
Pvh Corporation (PVH) 0.0 $212k 2.0k 105.75
iShares Morningstar Small Cap ETF Ex Trd Eq Fd (ISCB) 0.0 $211k 3.6k 58.66
iShares US Basic Materials ETF Ex Trd Eq Fd (IYM) 0.0 $210k 1.6k 129.93
FMC Corporation (FMC) 0.0 $209k 4.2k 49.19
Invesco Preferred ETF Ex Trd Eq Fd (PGX) 0.0 $208k 18k 11.53
Motley Fool Global Opportunities ETF Ex Trd Eq Fd (TMFG) 0.0 $207k 7.3k 28.33
Church & Dwight (CHD) 0.0 $205k 2.0k 104.71
PIMCO Enhanced SHRT Maturty Actv ETF Etf Fi (MINT) 0.0 $202k 2.0k 100.65
Fortune Brands (FBIN) 0.0 $200k 2.9k 68.33
Schwab US TIPS ETF Etf Fi (SCHP) 0.0 $198k 7.7k 25.83
Huntington Bancshares Incorporated (HBAN) 0.0 $197k 12k 16.43
Select Sector Uti Select SPDR ETF Ex Trd Eq Fd (XLU) 0.0 $196k 2.6k 75.69
Cummins (CMI) 0.0 $195k 560.00 348.60
Ecolab (ECL) 0.0 $191k 812.00 234.97
Vaneck Merk Gold ETF Ex Trd Eq Fd (OUNZ) 0.0 $190k 7.5k 25.30
Dow (DOW) 0.0 $188k 4.7k 40.13
iShares Expanded Tech STW SCTR ETF Ex Trd Eq Fd (IGV) 0.0 $187k 1.9k 100.12
United Rentals (URI) 0.0 $187k 265.00 704.44
Kinsale Cap Group (KNSL) 0.0 $186k 400.00 465.13
Vanguard Russell Ex Trd Eq Fd (VONG) 0.0 $186k 1.8k 103.30
Wisdomtree India Earnings ETF Ex Trd Eq Fd (EPI) 0.0 $186k 4.1k 45.27
iShares Esg Aware MSCI Em ETF Ex Trd Eq Fd (ESGE) 0.0 $185k 5.5k 33.41
O'reilly Automotive (ORLY) 0.0 $183k 154.00 1185.80
Warner Bros. Discovery (WBD) 0.0 $183k 17k 10.57
Skyworks Solutions (SWKS) 0.0 $180k 2.0k 88.68
Darden Restaurants (DRI) 0.0 $180k 962.00 186.69
Invesco Water Resources ETF Ex Trd Eq Fd (PHO) 0.0 $178k 2.7k 65.79
Valero Energy Corporation (VLO) 0.0 $177k 1.4k 122.59
Extra Space Storage (EXR) 0.0 $176k 1.2k 149.60
Dominion Resources (D) 0.0 $176k 3.3k 53.86
Cadence Bank (CADE) 0.0 $174k 5.0k 34.70
Ameren Corporation (AEE) 0.0 $172k 1.9k 89.14
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $171k 4.5k 38.26
Clorox Company (CLX) 0.0 $171k 1.1k 162.41
Vanguard Mid Cap Value ETF Ex Trd Eq Fd (VOE) 0.0 $169k 1.0k 161.77
iShares TR Edge MSCI USA Momentum Factor ETF Ex Trd Eq Fd (MTUM) 0.0 $168k 810.00 206.92
EOG Resources (EOG) 0.0 $167k 1.4k 122.58
1st Source Corporation (SRCE) 0.0 $166k 2.9k 58.38
Vanguard Mid Cap Growth ETF Ex Trd Eq Fd (VOT) 0.0 $166k 653.00 253.75
Zimmer Holdings (ZBH) 0.0 $165k 1.6k 105.87
Digital Realty Trust (DLR) 0.0 $165k 924.00 178.55
Illumina (ILMN) 0.0 $164k 1.2k 133.63
Iq Mackay Muni Inter ETF Etf Fi (MMIT) 0.0 $160k 6.7k 24.06
Realty Income (O) 0.0 $158k 3.0k 53.41
Quanta Services (PWR) 0.0 $158k 500.00 316.05
Oge Energy Corp (OGE) 0.0 $157k 3.8k 41.25
Omega Healthcare Investors (OHI) 0.0 $155k 4.1k 37.85
Ge Healthcare Technologies I (GEHC) 0.0 $154k 2.0k 78.18
iShares ESG Aware MSCI EAFE ETF Ex Trd Eq Fd (ESGD) 0.0 $153k 2.0k 76.14
Boston Properties (BXP) 0.0 $152k 2.0k 75.34
iShares MSCI EAFE Value ETF Ex Trd Eq Fd (EFV) 0.0 $151k 2.9k 52.47
Weyerhaeuser Company (WY) 0.0 $150k 5.3k 28.15
Carlisle Companies (CSL) 0.0 $149k 404.00 368.84
Lam Research (LRCX) 0.0 $149k 2.1k 72.46
Broadridge Financial Solutions (BR) 0.0 $148k 654.00 226.97
Charles Schwab US REIT ETF Ex Trd Eq Fd (SCHH) 0.0 $147k 7.0k 21.06
Select STR Financial Select SPDR ETF Ex Trd Eq Fd (XLF) 0.0 $146k 3.0k 48.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $144k 357.00 402.70
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $142k 11k 13.14
Wingstop (WING) 0.0 $142k 500.00 284.20
Workday Inc cl a (WDAY) 0.0 $142k 550.00 258.03
iShares Esg Aware MSCI USA ETF Ex Trd Eq Fd (ESGU) 0.0 $142k 1.1k 128.82
Destiny Tech100 (DXYZ) 0.0 $141k 2.4k 58.86
Knife River Corp (KNF) 0.0 $140k 1.4k 101.64
Blackrock Tcp Cap Corp (TCPC) 0.0 $139k 16k 8.71
Veeva Sys Inc cl a (VEEV) 0.0 $139k 660.00 210.25
Royal Gold (RGLD) 0.0 $138k 1.1k 131.85
International Paper Company (IP) 0.0 $138k 2.6k 53.82
Addus Homecare Corp (ADUS) 0.0 $138k 1.1k 125.35
Vanguard Long Term Government Bond Etf Fi (VGLT) 0.0 $136k 2.5k 55.35
iShares Semiconductor ETF IV Ex Trd Eq Fd (SOXX) 0.0 $136k 630.00 215.49
Chemed Corp Com Stk (CHE) 0.0 $133k 250.00 529.80
Apollo Commercial Real Est. Finance (ARI) 0.0 $132k 15k 8.91
iShares iBoxx Invt Grade Bond ETF Etf Fi (LQD) 0.0 $131k 1.2k 106.84
Servicenow (NOW) 0.0 $130k 123.00 1060.12
Bank Of Montreal Cadcom (BMO) 0.0 $129k 1.3k 97.05
Global X Fds rbtcs artfl in (BOTZ) 0.0 $128k 4.0k 31.95
Lincoln National Corporation (LNC) 0.0 $127k 4.0k 31.71
Vanguard Intermediate Term Bond ETF Etf Fi (BIV) 0.0 $123k 1.6k 74.73
Cohen & Steers (CNS) 0.0 $122k 1.3k 92.34
SPDR S&P 400 Mid Cap Value ETF Ex Trd Eq Fd (MDYV) 0.0 $122k 1.5k 80.21
iShares Core 1 5 Year Usd Bond ETF Etf Fi (ISTB) 0.0 $120k 2.5k 47.77
Invesco Exchange Traded FD TR FTSE Rafi 1000 Ex Trd Eq Fd (PRF) 0.0 $120k 3.0k 40.34
Boston Scientific Corporation (BSX) 0.0 $120k 1.3k 89.32
Western Union Company (WU) 0.0 $118k 11k 10.60
Healthcare Realty T (HR) 0.0 $117k 6.9k 16.95
Mid-America Apartment (MAA) 0.0 $116k 750.00 154.57
First Financial Ban (FFBC) 0.0 $116k 4.3k 26.88
Infosys LTD F Adr (INFY) 0.0 $116k 5.3k 21.92
Dell Technologies (DELL) 0.0 $116k 1.0k 115.24
iShares 3-7 Year Trery Bond ETF Etf Fi (IEI) 0.0 $114k 988.00 115.55
Constellation Energy (CEG) 0.0 $114k 510.00 223.71
Nuveen Esg Inter DVLP MKT Eqy ETF Ex Trd Eq Fd (NUDM) 0.0 $112k 3.7k 30.06
Rivian Automotive Inc Class A (RIVN) 0.0 $112k 8.4k 13.30
Washington Federal (WAFD) 0.0 $111k 3.4k 32.24
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $110k 6.0k 18.38
TotalEnergies SE Adr (TTE) 0.0 $109k 2.0k 55.31
General Motors Company (GM) 0.0 $109k 2.1k 53.27
Virtus Private Credit Strategy ETF Ex Trd Eq Fd (VPC) 0.0 $109k 5.0k 21.75
Zebra Technologies (ZBRA) 0.0 $109k 281.00 386.22
Tor Dom Bk Cad (TD) 0.0 $107k 2.0k 53.24
Dimensional U S Small Cap ETF Ex Trd Eq Fd (DFAS) 0.0 $107k 1.6k 65.08
Royal Caribbean Cruises (RCL) 0.0 $106k 457.00 231.24
AFLAC Incorporated (AFL) 0.0 $105k 1.0k 103.44
SPDR Nuveen Bloomberg Barclays Municipal Bond Etf Fi (TFI) 0.0 $102k 2.2k 45.62
MDU Resources (MDU) 0.0 $100k 5.5k 18.15
Ross Stores (ROST) 0.0 $99k 656.00 151.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $99k 530.00 186.70
Vanguard Mega Cap Growth ETF Ex Trd Eq Fd (MGK) 0.0 $99k 288.00 343.41
BHP Group LTD F Adr (BHP) 0.0 $98k 2.0k 48.83
Medpace Hldgs (MEDP) 0.0 $97k 292.00 332.23
Littelfuse (LFUS) 0.0 $97k 410.00 235.65
Paychex (PAYX) 0.0 $97k 688.00 140.22
Ishs MSCI Emerg MRKT Min Vol FCT ETF Ex Trd Eq Fd (EEMV) 0.0 $95k 1.6k 57.99
Sunrise Communications Ag Ads Cl A (SNREY) 0.0 $93k 2.2k 43.08
Nutrien (NTR) 0.0 $93k 2.1k 45.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $93k 3.6k 25.54
Astrazeneca PLC F Adr (AZN) 0.0 $92k 1.4k 65.52
Schwab 1000 Index ETF Ex Trd Eq Fd (SCHK) 0.0 $92k 3.3k 28.31
D.R. Horton (DHI) 0.0 $92k 659.00 139.82
Jacobs Engineering Group (J) 0.0 $91k 682.00 133.62
Xcel Energy (XEL) 0.0 $91k 1.3k 67.52
Everus Constr Group (ECG) 0.0 $90k 1.4k 65.75
Schwab Internatnal Small Cap Eqy ETF Ex Trd Eq Fd (SCHC) 0.0 $89k 2.6k 34.33
Snap-on Incorporated (SNA) 0.0 $88k 260.00 339.48
Global Payments (GPN) 0.0 $88k 783.00 112.06
First Trust Value Line Dividend ETF Ex Trd Eq Fd (FVD) 0.0 $87k 2.0k 43.64
Select Sector Industrial SPDR ETF Ex Trd Eq Fd (XLI) 0.0 $86k 655.00 131.76
iShares TR MSCI Acwi Low Carbon Target ETF Ex Trd Eq Fd (CRBN) 0.0 $85k 440.00 193.59
Air Lease Corp (AL) 0.0 $85k 1.8k 48.43
IDEXX Laboratories (IDXX) 0.0 $83k 200.00 413.44
iShares US Tech BRKTHRGH MLTSCTR ETF Ex Trd Eq Fd (TECB) 0.0 $83k 1.6k 53.19
Jack Henry & Associates (JKHY) 0.0 $82k 470.00 175.30
American Financial (AFG) 0.0 $81k 590.00 136.93
Etfmg Prime Cyber Security ETF Ex Trd Eq Fd (HACK) 0.0 $80k 1.1k 74.49
ProShares Ultra Health Care ETF Ex Trd Eq Fd (RXL) 0.0 $80k 1.8k 43.99
Hess (HES) 0.0 $80k 600.00 133.01
Dimensional International Val ETF Ex Trd Eq Fd (DFIV) 0.0 $80k 2.2k 35.48
Vanguard S&P 500 Growth ETF Ex Trd Eq Fd (VOOG) 0.0 $78k 214.00 366.06
America Movil SAB F Adr (AMX) 0.0 $77k 5.4k 14.31
iShares U.S. Utilities ETF Ex Trd Eq Fd (IDU) 0.0 $77k 800.00 96.21
Vaneck Vectors Semiconductor ETF Ex Trd Eq Fd (SMH) 0.0 $76k 315.00 242.17
AGCO Corporation (AGCO) 0.0 $75k 800.00 93.48
SPDR Portfolio DVLPD WRLD Ex-US ETF Ex Trd Eq Fd (SPDW) 0.0 $75k 2.2k 34.13
Southwest Airlines (LUV) 0.0 $73k 2.2k 33.80
Synopsys (SNPS) 0.0 $73k 150.00 485.36
Nvent Electric Plc Voting equities (NVT) 0.0 $73k 1.1k 68.16
Iac Interactivecorp (IAC) 0.0 $73k 1.7k 43.14
Medical Properties Trust (MPW) 0.0 $72k 18k 4.11
Equity Residential (EQR) 0.0 $72k 1.0k 71.79
Safety Insurance (SAFT) 0.0 $72k 875.00 82.40
BP PLC F Adr (BP) 0.0 $72k 2.4k 29.57
Eversource Energy (ES) 0.0 $72k 1.2k 57.43
Suncor Energy (SU) 0.0 $71k 2.0k 35.68
Sensient Technologies Corporation (SXT) 0.0 $71k 1.0k 71.26
BlackRock Core Bond CF Etf Fi (BHK) 0.0 $71k 6.8k 10.46
Pulte (PHM) 0.0 $71k 649.00 109.16
Wisdomtree US Largecap Dividend ETF Ex Trd Eq Fd (DLN) 0.0 $70k 900.00 77.80
Cirrus Logic (CRUS) 0.0 $70k 700.00 99.58
Roper Industries (ROP) 0.0 $70k 134.00 519.85
iShares S&P 100 Index Ex Trd Eq Fd (OEF) 0.0 $70k 241.00 288.85
SPDR Portfolio S&P 600 Small Cap ETF Ex Trd Eq Fd (SPSM) 0.0 $69k 1.5k 44.92
Cohen Steers Total Retur Ex Trd Eq Fd (RFI) 0.0 $69k 6.0k 11.58
Garmin (GRMN) 0.0 $69k 335.00 206.26
CarMax (KMX) 0.0 $69k 845.00 81.76
SPDR Ssga Gender Diversity ETF Ex Trd Eq Fd (SHE) 0.0 $66k 570.00 115.80
Knight Swift Transn Hldgs (KNX) 0.0 $66k 1.2k 53.04
FirstEnergy (FE) 0.0 $66k 1.6k 39.78
Itt (ITT) 0.0 $65k 452.00 142.88
Palantir Technologies (PLTR) 0.0 $64k 850.00 75.63
KLA-Tencor Corporation (KLAC) 0.0 $64k 101.00 630.12
Invesco S&P 500 Equal Weight ETF Ex Trd Eq Fd (RSP) 0.0 $64k 363.00 175.23
BlackRock Municipal Income Trust Ii Etf Fi (BLE) 0.0 $63k 6.0k 10.51
Checkpoint Therapeutics 0.0 $61k 19k 3.20
iShares Barclays Int Govt/Credit Bond ETF Etf Fi (GVI) 0.0 $61k 581.00 104.23
Ennis (EBF) 0.0 $61k 2.9k 21.09
iShares Gold TR iShares Ex Trd Eq Fd (IAU) 0.0 $60k 1.2k 49.51
iShares Cohen And Steers REIT ETF Ex Trd Eq Fd (ICF) 0.0 $60k 1.0k 60.26
TCW Strategic Income CF Etf Fi (TSI) 0.0 $60k 12k 5.01
Estee Lauder Companies (EL) 0.0 $60k 800.00 74.98
iShares Ibonds Dec 2027 Term Corporate ETF Etf Fi (IBDS) 0.0 $60k 2.5k 23.96
Vaneck Junior Gold Miners ETF Ex Trd Eq Fd (GDXJ) 0.0 $60k 1.4k 42.75
Vanguard Mega Cap Value Ex Trd Eq Fd (MGV) 0.0 $60k 476.00 124.91
iShares S&P Midcap 400 Growth ETF Ex Trd Eq Fd (IJK) 0.0 $59k 650.00 90.93
Uber Technologies (UBER) 0.0 $58k 954.00 60.32
ING Groep ADR Rep 1 Or F Adr (ING) 0.0 $57k 3.7k 15.67
Widepoint Corp (WYY) 0.0 $57k 12k 4.84
iShares Core Ex Trd Eq Fd (IUSV) 0.0 $57k 611.00 92.59
RPM International (RPM) 0.0 $57k 459.00 123.06
Canadian Natural Resources (CNQ) 0.0 $56k 1.8k 31.26
Annaly Capital Management (NLY) 0.0 $56k 3.0k 18.95
Brookfield Asset Management (BAM) 0.0 $56k 1.0k 54.19
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $56k 500.00 111.95
Cushman Wakefield (CWK) 0.0 $56k 4.3k 13.08
Piper Jaffray Companies (PIPR) 0.0 $56k 186.00 299.95
Avista Corporation (AVA) 0.0 $55k 1.5k 36.63
PIMCO Active Bond ETF Etf Fi (BOND) 0.0 $55k 605.00 90.81
Cohen & Steers Quality Income RLTY Ex Trd Eq Fd (RQI) 0.0 $55k 4.5k 12.24
Essential Utils (WTRG) 0.0 $55k 1.5k 36.32
SM Energy (SM) 0.0 $54k 1.4k 38.76
Vontier Corporation (VNT) 0.0 $54k 1.5k 36.47
iShares iBoxx High Yield Bond ETF Etf Fi (HYG) 0.0 $54k 687.00 78.65
Hilton Worldwide Holdings (HLT) 0.0 $54k 217.00 247.16
Churchill Downs (CHDN) 0.0 $54k 400.00 133.95
Rocket Lab Usa 0.0 $54k 2.1k 25.47
Gold Fields Adr (GFI) 0.0 $53k 4.0k 13.20
SPDR S&P 500 Growth ETF Ex Trd Eq Fd (SPYG) 0.0 $53k 600.00 87.90
Monster Beverage Corp (MNST) 0.0 $53k 1.0k 52.56
Vici Pptys (VICI) 0.0 $53k 1.8k 29.64
Walgreen Boots Alliance 0.0 $52k 5.6k 9.33
Tc Energy Corp (TRP) 0.0 $52k 1.1k 46.53
Credit Acceptance (CACC) 0.0 $52k 110.00 469.46
Plexus (PLXS) 0.0 $52k 330.00 156.48
Wisdomtree US Quality Dividend Growth ETF Ex Trd Eq Fd (DGRW) 0.0 $52k 637.00 80.97
Gartner (IT) 0.0 $51k 106.00 484.47
Ishr Ibnd Dec 2025 TRM ETF Etf Fi (IBDQ) 0.0 $51k 2.0k 25.05
Cognizant Technology Solutions (CTSH) 0.0 $51k 666.00 76.90
Ftai Aviation (FTAI) 0.0 $51k 355.00 144.04
Wendy's/arby's Group (WEN) 0.0 $51k 3.1k 16.30
Carlyle Group (CG) 0.0 $51k 1.0k 50.48
Atlanta Braves Hldgs Inc Com Ser A (BATRA) 0.0 $50k 1.2k 40.80
ConAgra Foods (CAG) 0.0 $50k 1.8k 27.75
Republic Services (RSG) 0.0 $49k 244.00 201.18
iShares Bitcoin TR Ex Trd Eq Fd (IBIT) 0.0 $49k 925.00 53.05
First Trust Financials Alphadex ETF Ex Trd Eq Fd (FXO) 0.0 $49k 900.00 54.13
First Trust Internet Index CF ETF Ex Trd Eq Fd (FDN) 0.0 $49k 200.00 243.17
Trane Technologies (TT) 0.0 $48k 129.00 369.35
Invesco Dynamic Pharmaceuticals ETF Ex Trd Eq Fd (PJP) 0.0 $47k 574.00 82.62
Eaton Vance Tax Man GL D Ex Trd Eq Fd (EXG) 0.0 $47k 5.8k 8.17
Black Hills Corporation (BKH) 0.0 $47k 800.00 58.52
Albemarle Corporation (ALB) 0.0 $47k 540.00 86.49
Iron Mountain (IRM) 0.0 $47k 440.00 105.83
Glaxo Wellcome Adr (GSK) 0.0 $46k 1.4k 34.20
Universal Insurance Holdings (UVE) 0.0 $46k 2.2k 21.06
Deckers Outdoor Corporation (DECK) 0.0 $46k 228.00 203.09
iShares Expanded Tech Sector ETF Ex Trd Eq Fd (IGM) 0.0 $46k 450.00 102.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $46k 698.00 65.76
Home BancShares (HOMB) 0.0 $46k 1.6k 28.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $46k 105.00 434.93
Host Hotels & Resorts (HST) 0.0 $45k 2.5k 17.82
Packaging Corporation of America (PKG) 0.0 $45k 200.00 226.38
Robo Global Robotics And Automation Index ETF Ex Trd Eq Fd (ROBO) 0.0 $45k 800.00 56.26
iShares Core Ex Trd Eq Fd (IUSG) 0.0 $45k 322.00 139.35
iShares Future AI and Tech ETF Ex Trd Eq Fd (ARTY) 0.0 $45k 1.2k 37.07
iShares Short Duratn BND Actv ETF Etf Fi (NEAR) 0.0 $44k 880.00 50.50
Global X US Infrastructure Development ETF Ex Trd Eq Fd (PAVE) 0.0 $44k 1.1k 40.48
Revolution Medicines (RVMD) 0.0 $44k 1.0k 43.74
SPDR S&P 600 Small Cap Value ETF Ex Trd Eq Fd (SLYV) 0.0 $43k 492.00 87.25
Masterbrand Inc-w/i (MBC) 0.0 $43k 2.9k 14.61
iShares Ibnd Dec 2030 TRM Cop ETF IV Etf Fi (IBDV) 0.0 $43k 2.0k 21.36
Regions Financial Corporation (RF) 0.0 $43k 1.8k 23.77
Vanguard FTSE Europe ETF Ex Trd Eq Fd (VGK) 0.0 $43k 671.00 63.50
Baker Hughes A Ge Company (BKR) 0.0 $42k 1.0k 41.02
Kyndryl Holdings Ord Wi (KD) 0.0 $42k 1.2k 34.60
BlackRock Credit All Inc TR IV Etf Fi (BTZ) 0.0 $42k 4.0k 10.46
Dimensional ETF TR U S Target Value ETF Ex Trd Eq Fd (DFAT) 0.0 $42k 749.00 55.66
Dynavax Technologies (DVAX) 0.0 $42k 3.3k 12.77
Louisiana-Pacific Corporation (LPX) 0.0 $41k 400.00 103.55
CECO Environmental (CECO) 0.0 $41k 1.4k 30.23
New Residential Investment (RITM) 0.0 $41k 3.7k 11.08
Ingersoll Rand (IR) 0.0 $41k 450.00 90.46
Worthington Industries (WOR) 0.0 $41k 1.0k 40.11
H.B. Fuller Company (FUL) 0.0 $41k 600.00 67.48
iShares Core US REIT ETF Ex Trd Eq Fd (USRT) 0.0 $40k 700.00 57.31
PPL Corporation (PPL) 0.0 $40k 1.2k 32.72
Capital One Financial (COF) 0.0 $39k 218.00 178.32
Alcon (ALC) 0.0 $39k 455.00 84.89
iShares Esg Aware MSCI USA Small Cap ETF Ex Trd Eq Fd (ESML) 0.0 $39k 915.00 42.05
Altus Midstream (KNTK) 0.0 $38k 675.00 56.71
Cheniere Energy (LNG) 0.0 $38k 177.00 214.87
iShares S&P Small-Cap 600 Growth ETF Ex Trd Eq Fd (IJT) 0.0 $38k 279.00 135.37
Houlihan Lokey Inc cl a (HLI) 0.0 $38k 217.00 173.66
Halliburton Company (HAL) 0.0 $37k 1.4k 27.19
Schwab Fundamental Intl LG Co ETF Ex Trd Eq Fd (FNDF) 0.0 $37k 1.1k 33.21
Gentex Corporation (GNTX) 0.0 $37k 1.3k 28.73
Hf Sinclair Corp (DINO) 0.0 $36k 1.0k 35.05
Wisdomtree Total Dividend Ex Trd Eq Fd (DTD) 0.0 $36k 477.00 75.87
Rbc Cad (RY) 0.0 $36k 300.00 120.51
Strive 500 ETF Ex Trd Eq Fd (STRV) 0.0 $36k 955.00 37.80
Vanguard Intl Divdend Aprectn ETF IV Ex Trd Eq Fd (VIGI) 0.0 $36k 450.00 79.99
Marriott Vacations Wrldwde Cp (VAC) 0.0 $36k 394.00 90.62
Ishs Esg Screen S And P Mid Cap ETF Ex Trd Eq Fd (XJH) 0.0 $36k 850.00 41.84
Invesco California Amt-Free Municipal Bond Etf Fi (PWZ) 0.0 $35k 1.4k 24.70
Wyndham Hotels And Resorts (WH) 0.0 $35k 347.00 100.79
Williams-Sonoma (WSM) 0.0 $35k 188.00 185.18
Linde 0.0 $34k 82.00 418.67
T Rowe Price Dividend Growth ETF Ex Trd Eq Fd (TDVG) 0.0 $34k 865.00 39.59
Tekla HLTHCR Inv Ex Trd Eq Fd (HQH) 0.0 $34k 2.0k 16.67
Brunswick Corporation (BC) 0.0 $34k 520.00 64.68
iShares US Regional Banks ETF IV Ex Trd Eq Fd (IAT) 0.0 $33k 663.00 50.36
Eastman Chemical Company (EMN) 0.0 $33k 360.00 92.15
Hologic (HOLX) 0.0 $33k 460.00 72.09
Archer Daniels Midland Company (ADM) 0.0 $33k 656.00 50.52
V.F. Corporation (VFC) 0.0 $33k 1.5k 21.46
Cleveland-cliffs (CLF) 0.0 $33k 3.5k 9.40
Texas Roadhouse (TXRH) 0.0 $33k 180.00 180.43
Sun Communities (SUI) 0.0 $32k 261.00 123.91
Berry Plastics (BERY) 0.0 $32k 500.00 64.67
Worthington Stl (WS) 0.0 $32k 1.0k 31.82
Kratos Defense & Security Solutions (KTOS) 0.0 $32k 1.2k 26.38
Electronic Arts (EA) 0.0 $31k 210.00 146.30
Grayscale Bitcoin TR BTC Ex Trd Eq Fd (GBTC) 0.0 $31k 415.00 74.02
Hubspot (HUBS) 0.0 $31k 44.00 696.77
First Trust Ise Water Index ETF Ex Trd Eq Fd (FIW) 0.0 $31k 300.00 102.05
Denali Therapeutics (DNLI) 0.0 $31k 1.5k 20.38
Cenovus Energy (CVE) 0.0 $30k 2.0k 15.15
Vishay Intertechnology (VSH) 0.0 $30k 1.8k 16.94
iShares Morningstar Mid Cap Growth ETF Ex Trd Eq Fd (IMCG) 0.0 $30k 400.00 75.53
Kontoor Brands (KTB) 0.0 $30k 352.00 85.41
Paylocity Holding Corporation (PCTY) 0.0 $30k 150.00 199.47
Western Digital (WDC) 0.0 $30k 500.00 59.63
Nasdaq Omx (NDAQ) 0.0 $30k 384.00 77.31
Aegon LTD ADR F Adr (AEG) 0.0 $30k 5.0k 5.89
iShares JPMorgan Usd MTS Bond ETF Etf Fi (EMB) 0.0 $29k 328.00 89.30
Schwab Fundamental US Small Com ETF Ex Trd Eq Fd (FNDA) 0.0 $29k 972.00 29.70
Wk Kellogg 0.0 $29k 1.6k 17.99
Teradyne (TER) 0.0 $29k 229.00 125.92
RBC Bearings Incorporated (RBC) 0.0 $29k 96.00 299.14
Barings Bdc (BBDC) 0.0 $29k 3.0k 9.57
Verisk Analytics (VRSK) 0.0 $29k 104.00 275.43
NCR Corporation (VYX) 0.0 $28k 2.1k 13.84
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $28k 306.00 92.66
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $28k 1.0k 27.66
PIMCO 0-5 Year High YLD BND Idx ETF Etf Fi (HYS) 0.0 $28k 300.00 94.27
SPDR Portfolio S&P 500 Value ETF Ex Trd Eq Fd (SPYV) 0.0 $28k 544.00 51.14
Dick's Sporting Goods (DKS) 0.0 $28k 120.00 228.84
Centene Corporation (CNC) 0.0 $27k 452.00 60.58
Herman Miller (MLKN) 0.0 $27k 1.2k 22.78
Market Vectors Gold Miner ETF Ex Trd Eq Fd (GDX) 0.0 $27k 800.00 33.91
BlackRock Limited Durati Etf Fi (BLW) 0.0 $27k 1.9k 14.13
SYNNEX Corporation (SNX) 0.0 $27k 227.00 117.28
Rambus (RMBS) 0.0 $26k 500.00 52.86
Mr Cooper Group 0.0 $26k 275.00 96.01
Equinix (EQIX) 0.0 $26k 28.00 942.89
Sanofi S A F Adr (SNY) 0.0 $26k 540.00 48.23
Dentsply Sirona (XRAY) 0.0 $26k 1.4k 19.14
Ares Management Corporation cl a com stk (ARES) 0.0 $26k 145.00 177.03
Vanguard S&P Mid Cap 400 Value ETF Ex Trd Eq Fd (IVOV) 0.0 $26k 268.00 95.56
First Trust Senior Loan ETF Etf Fi (FTSL) 0.0 $25k 545.00 46.24
SPDR Mid Cap ETF Ex Trd Eq Fd (SPMD) 0.0 $25k 460.00 54.69
Sprout Social Cl A Ord (SPT) 0.0 $25k 816.00 30.71
Teradata Corporation (TDC) 0.0 $25k 800.00 31.15
Huron Consulting (HURN) 0.0 $25k 200.00 124.26
Western Ast Infltn Link Etf Fi (WIW) 0.0 $25k 3.0k 8.27
Appian Corp cl a (APPN) 0.0 $25k 750.00 32.98
iShares 0-5 YR TIPS Bond ETF Etf Fi (STIP) 0.0 $25k 245.00 100.60
Fortrea Hldgs (FTRE) 0.0 $25k 1.3k 18.65
Global X Lithium Battery Tech ETF Ex Trd Eq Fd (LIT) 0.0 $25k 600.00 40.91
Teva Pharmaceutical In F Adr (TEVA) 0.0 $25k 1.1k 22.04
Delta Air Lines (DAL) 0.0 $24k 400.00 60.50
Motley Fool 100 Index ETF Ex Trd Eq Fd (TMFC) 0.0 $24k 400.00 60.12
Primerica (PRI) 0.0 $24k 88.00 271.42
Nextera Energy Partners (XIFR) 0.0 $23k 1.3k 17.80
Mongodb Inc. Class A (MDB) 0.0 $23k 100.00 232.81
Barrick Gold Corp (GOLD) 0.0 $23k 1.5k 15.50
Fidelity Blue Chip Growth ETF Ex Trd Eq Fd (FBCG) 0.0 $23k 490.00 46.26
Wynn Resorts (WYNN) 0.0 $23k 263.00 86.16
Middleby Corporation (MIDD) 0.0 $23k 167.00 135.45
DRXN Daily Healthcre Bull 3X SHS ETF Ex Trd Eq Fd (CURE) 0.0 $23k 245.00 92.29
Cadence Design Systems (CDNS) 0.0 $22k 74.00 300.46
FRST TRST Ise Rev NTRL GS Ind ETF Ex Trd Eq Fd (FCG) 0.0 $22k 900.00 24.63
Incyte Corporation (INCY) 0.0 $22k 320.00 69.07
Generac Holdings (GNRC) 0.0 $22k 140.00 155.05
Schwab Fundamental Intl SM Co ETF Ex Trd Eq Fd (FNDC) 0.0 $22k 635.00 34.14
Wisdomtree US Midcap Dividend ETF Ex Trd Eq Fd (DON) 0.0 $22k 425.00 50.97
AES Corporation (AES) 0.0 $22k 1.7k 12.87
Biogen Idec (BIIB) 0.0 $21k 140.00 152.92
Invesco Global Water ETF Ex Trd Eq Fd (PIO) 0.0 $21k 547.00 39.06
Hasbro (HAS) 0.0 $21k 375.00 55.91
Ford Motor Company (F) 0.0 $21k 2.1k 9.90
Magna Intl Inc cl a (MGA) 0.0 $21k 500.00 41.79
Rli (RLI) 0.0 $21k 126.00 164.83
Las Vegas Sands (LVS) 0.0 $21k 400.00 51.36
CACI International (CACI) 0.0 $20k 50.00 404.06
Zuora Inc ordinary shares 0.0 $20k 2.0k 9.92
Live Oak Bancshares (LOB) 0.0 $20k 500.00 39.55
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.0 $20k 492.00 40.01
DNP Select Income CF Ex Trd Eq Fd (DNP) 0.0 $19k 2.1k 8.88
BlackRock Investment QLT Etf Fi (BKN) 0.0 $19k 1.7k 11.15
Encompass Health Corp (EHC) 0.0 $19k 204.00 92.35
SPDR Portfolio Total Stock Market ETF Ex Trd Eq Fd (SPTM) 0.0 $19k 262.00 71.43
iShares Micro Cap ETF Ex Trd Eq Fd (IWC) 0.0 $19k 143.00 130.38
iShares Dow Jones US Real Estate ETF Ex Trd Eq Fd (IYR) 0.0 $19k 200.00 93.06
iShares Global Infrastructure Ex Trd Eq Fd (IGF) 0.0 $19k 355.00 52.27
Schwab Fundamentaql Emg MKTS Large Com ETF Ex Trd Eq Fd (FNDE) 0.0 $19k 636.00 29.05
Apa Corporation (APA) 0.0 $19k 800.00 23.09
Simon Property (SPG) 0.0 $18k 107.00 172.21
A10 Networks (ATEN) 0.0 $18k 1.0k 18.40
Townsquare Media Inc cl a (TSQ) 0.0 $18k 2.0k 9.09
Cyberark Software (CYBR) 0.0 $18k 54.00 333.15
NCR Atleos Corp (NATL) 0.0 $18k 527.00 33.92
Templeton Dragon CF Ex Trd Eq Fd (TDF) 0.0 $18k 2.1k 8.49
Alliant Energy Corporation (LNT) 0.0 $18k 299.00 59.14
J P Morgan Ex Trd Eq Fd (BBJP) 0.0 $18k 322.00 54.89
Carbon Collective Climate US ETF IV Ex Trd Eq Fd (CCSO) 0.0 $18k 869.00 20.30
Travel Leisure Ord (TNL) 0.0 $18k 347.00 50.45
Landstar System (LSTR) 0.0 $17k 101.00 171.86
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $17k 50.00 342.16
Western Asset Municipal Etf Fi (MHF) 0.0 $17k 2.5k 6.80
Public Service Enterprise (PEG) 0.0 $17k 201.00 84.49
Suno (SUN) 0.0 $17k 330.00 51.44
Skechers USA 0.0 $17k 251.00 67.24
Baidu Com Inc F Adr (BIDU) 0.0 $17k 200.00 84.31
Antero Midstream Corp antero midstream (AM) 0.0 $17k 1.1k 15.09
Rumble Inc Com Cl A (RUM) 0.0 $17k 1.3k 13.01
Apollo Global Mgmt (APO) 0.0 $17k 100.00 165.16
First Trust S And P Intrnl DV ETF Ex Trd Eq Fd (FID) 0.0 $16k 1.0k 16.28
LTC Properties (LTC) 0.0 $16k 470.00 34.55
Pan American Silver Corp Can (PAAS) 0.0 $16k 801.00 20.22
iShares Msi GLBL Silr Metl Minr ETF Ex Trd Eq Fd (SLVP) 0.0 $16k 1.4k 11.54
Putnam Premier Income TR Etf Fi (PPT) 0.0 $16k 4.5k 3.59
Helmerich & Payne (HP) 0.0 $16k 500.00 32.02
Builders FirstSource (BLDR) 0.0 $16k 110.00 142.93
Nuveen Municipal Value C Etf Fi (NUV) 0.0 $16k 1.8k 8.59
Willis Towers Watson (WTW) 0.0 $16k 50.00 314.12
Hyatt Hotels Corporation (H) 0.0 $16k 100.00 156.98
Sila Realty Trust (SILA) 0.0 $16k 643.00 24.32
White Mountains Insurance Gp (WTM) 0.0 $16k 8.00 1945.00
Exelon Corporation (EXC) 0.0 $15k 408.00 37.64
Azek (AZEK) 0.0 $15k 320.00 47.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $15k 60.00 253.13
BlackRock Munivest CF Etf Fi (MVF) 0.0 $15k 2.2k 7.04
iShares Ibonds Dec 2028 Term ETF Etf Fi (IBDT) 0.0 $15k 600.00 24.90
Sixth Street Specialty Lending (TSLX) 0.0 $15k 700.00 21.30
Axon Enterprise (AXON) 0.0 $15k 25.00 594.32
Pembina Pipeline Corp (PBA) 0.0 $15k 400.00 36.95
iShares Morningstar Large Cap ETF Ex Trd Eq Fd (ILCB) 0.0 $15k 180.00 81.16
Siteone Landscape Supply (SITE) 0.0 $15k 110.00 131.77
Keysight Technologies (KEYS) 0.0 $15k 90.00 160.63
Amentum Holdings (AMTM) 0.0 $14k 682.00 21.03
Vanguard Internatnl HGH DIV YLD ETF Ex Trd Eq Fd (VYMI) 0.0 $14k 211.00 67.88
MFS Charter Income CF Etf Fi (MCR) 0.0 $14k 2.2k 6.38
MGE Energy (MGEE) 0.0 $14k 150.00 93.96
iShares US Energy ETF Ex Trd Eq Fd (IYE) 0.0 $14k 305.00 45.57
WD-40 Company (WDFC) 0.0 $14k 57.00 242.68
Invesco Financial Preferred ETF Ex Trd Eq Fd (PGF) 0.0 $14k 950.00 14.55
FRST TRT Low DTN Opnts ETF IV Etf Fi (LMBS) 0.0 $14k 284.00 48.67
iShares Ibonds Dec 2029 Term ETF Etf Fi (IBDU) 0.0 $14k 600.00 22.80
BlackRock Mun Income SH Ben Int Etf Fi (BFK) 0.0 $14k 1.4k 9.86
Crown Castle Intl (CCI) 0.0 $14k 150.00 90.76
Viatris (VTRS) 0.0 $14k 1.1k 12.45
Tempus Ai (TEM) 0.0 $14k 400.00 33.76
Global X S&P 500 Covered Call ETF Ex Trd Eq Fd (XYLD) 0.0 $14k 313.00 43.09
Western Asset Managed Municipals Fund Etf Fi (MMU) 0.0 $13k 1.3k 10.20
J P Morgan Ex Trd Eq Fd (BBCA) 0.0 $13k 188.00 70.59
iShares Edge MSCI Multifactor Intl ETF Ex Trd Eq Fd (INTF) 0.0 $13k 460.00 28.72
iShares Core High Dividend ETF Ex Trd Eq Fd (HDV) 0.0 $13k 116.00 112.26
Portland General Electric Company (POR) 0.0 $13k 295.00 44.12
Nuveen Municipal Credit Etf Fi (NZF) 0.0 $13k 1.1k 12.17
Liberty Media Corp Del (FWONA) 0.0 $13k 153.00 84.04
Impinj (PI) 0.0 $13k 87.00 145.26
AutoNation (AN) 0.0 $13k 74.00 169.84
HSBC HLDGS PLC F Adr (HSBC) 0.0 $13k 254.00 49.46
JPMorgan Beta US Aggregte BND ETF Etf Fi (BBAG) 0.0 $12k 274.00 45.35
DWS Municipal Income CF Etf Fi (KTF) 0.0 $12k 1.3k 9.47
Penumbra (PEN) 0.0 $12k 52.00 237.48
PowerShares ETF Trust FTSE Us1500 SM Ex Trd Eq Fd (PRFZ) 0.0 $12k 295.00 41.61
Pacer US Small Cap Cash Cows 100 ETF Ex Trd Eq Fd (CALF) 0.0 $12k 276.00 44.15
Nov (NOV) 0.0 $12k 834.00 14.60
Adtalem Global Ed (ATGE) 0.0 $12k 132.00 90.85
Saratoga Investment (SAR) 0.0 $12k 500.00 23.92
Nucor Corporation (NUE) 0.0 $12k 101.00 117.26
Regal-beloit Corporation (RRX) 0.0 $12k 75.00 155.48
Acadia Realty Trust (AKR) 0.0 $11k 468.00 24.35
SPDR Fund Materials Select Sectr ETF Ex Trd Eq Fd (XLB) 0.0 $11k 135.00 84.14
Ventas (VTR) 0.0 $11k 188.00 59.48
Newmont Mining Corporation (NEM) 0.0 $11k 300.00 37.22
Bwx Technologies (BWXT) 0.0 $11k 100.00 111.39
Evercore Partners (EVR) 0.0 $11k 40.00 277.20
Alibaba Group Holding F Adr (BABA) 0.0 $11k 130.00 84.79
Teleflex Incorporated (TFX) 0.0 $11k 62.00 177.66
Airbnb (ABNB) 0.0 $11k 83.00 131.41
SEI Investments Company (SEIC) 0.0 $11k 131.00 82.97
iShares MSCI Japan ETF Ex Trd Eq Fd (EWJ) 0.0 $11k 161.00 67.10
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $11k 31.00 342.77
Haleon PLC F Adr (HLN) 0.0 $11k 1.1k 9.54
PerkinElmer (RVTY) 0.0 $10k 93.00 111.61
iShares US Home Construct ETF Ex Trd Eq Fd (ITB) 0.0 $10k 100.00 103.39
Concentrix Corp (CNXC) 0.0 $9.8k 227.00 43.27
Ishrs Ibnds Dec 2026 TRM Corp ETF Etf Fi (IBDR) 0.0 $9.7k 402.00 24.07
Lululemon Athletica (LULU) 0.0 $9.6k 25.00 382.40
Watsco, Incorporated (WSO) 0.0 $9.5k 20.00 473.90
SPDR Short Term Treasury ETF Etf Fi (SPTS) 0.0 $9.4k 325.00 29.01
Te Connectivity (TEL) 0.0 $9.3k 65.00 142.97
SPDR MSCI Acwi Ex-US ETF Ex Trd Eq Fd (CWI) 0.0 $9.2k 331.00 27.94
ProShares Bitcoin Strategy ETF Ex Trd Eq Fd (BITO) 0.0 $9.2k 404.00 22.78
Carvana Co cl a (CVNA) 0.0 $9.2k 45.00 203.36
Sylvamo Corp (SLVM) 0.0 $9.1k 115.00 79.02
Cognex Corporation (CGNX) 0.0 $9.0k 250.00 35.86
First Trust North American Energy Infrastructure ETF Ex Trd Eq Fd (EMLP) 0.0 $8.9k 250.00 35.65
Viking Holdings (VIK) 0.0 $8.8k 200.00 44.06
Pinnacle West Capital Corporation (PNW) 0.0 $8.5k 100.00 84.77
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $8.3k 76.00 109.72
Trex Company (TREX) 0.0 $8.3k 120.00 69.03
Dollar Tree (DLTR) 0.0 $8.2k 109.00 74.94
Fiat Chrysler Automobiles (STLA) 0.0 $8.2k 625.00 13.05
Clean Harbors (CLH) 0.0 $8.1k 35.00 230.14
iShares MSCI USA Value Factor ETF Ex Trd Eq Fd (VLUE) 0.0 $8.0k 76.00 105.61
Celsius Holdings (CELH) 0.0 $7.9k 300.00 26.34
Invesco FTSE Rafi Developed Markets Ex Trd Eq Fd (PXF) 0.0 $7.9k 165.00 47.89
Goldman Sachs Just US LRG CP Eq ETF Ex Trd Eq Fd (JUST) 0.0 $7.8k 94.00 83.14
iShares MSCI Emu ETF Ex Trd Eq Fd (EZU) 0.0 $7.7k 164.00 47.20
Liberty Latin America Ser C (LILAK) 0.0 $7.4k 1.2k 6.34
MRGN STNLY PTHWY LRG Cap Eqty ETF Ex Trd Eq Fd (MSLC) 0.0 $7.2k 150.00 48.03
Agree Realty Corporation (ADC) 0.0 $7.1k 100.00 70.70
Molson Coors Brewing Company (TAP) 0.0 $7.0k 122.00 57.32
iShares MSCI EAFE Growth ETF Ex Trd Eq Fd (EFG) 0.0 $7.0k 72.00 96.83
Ametek (AME) 0.0 $6.9k 38.00 180.26
Quest Diagnostics Incorporated (DGX) 0.0 $6.8k 45.00 150.87
First TST Nasdaq Clean Ed Id ETF Ex Trd Eq Fd (QCLN) 0.0 $6.8k 200.00 33.93
M&T Bank Corporation (MTB) 0.0 $6.8k 36.00 188.00
Post Holdings Inc Common (POST) 0.0 $6.8k 59.00 114.46
NBT Ban (NBTB) 0.0 $6.6k 138.00 47.76
Nuveen Amt Free Municipal Credit Income Fund Etf Fi (NVG) 0.0 $6.5k 534.00 12.26
Us Foods Hldg Corp call (USFD) 0.0 $6.5k 97.00 67.46
Cooper Cos (COO) 0.0 $6.4k 70.00 91.93
Atlassian Corporation Cl A (TEAM) 0.0 $6.3k 26.00 243.38
Coca Cola European Partners (CCEP) 0.0 $6.3k 82.00 76.80
BlackRock Munivest II CF Etf Fi (MVT) 0.0 $6.2k 583.00 10.55
Zoom Video Communications In cl a (ZM) 0.0 $6.1k 75.00 81.61
John Bean Technologies Corporation (JBTM) 0.0 $6.1k 48.00 127.10
SPDR Portfolio TIPS ETF Etf Fi (SPIP) 0.0 $5.9k 235.00 25.31
Stag Industrial (STAG) 0.0 $5.9k 175.00 33.94
iShares US Pharmaceuticals ETF Ex Trd Eq Fd (IHE) 0.0 $5.9k 90.00 65.72
SPDR Nuveen S&P High Yield Muni Etf Fi (HYMB) 0.0 $5.8k 225.00 25.58
Invesco FTSE Rafi Emerging Markets ETF Ex Trd Eq Fd (PXH) 0.0 $5.7k 277.00 20.48
United Therapeutics Corporation (UTHR) 0.0 $5.6k 16.00 352.81
Rocket Cos (RKT) 0.0 $5.6k 500.00 11.26
Bellring Brands (BRBR) 0.0 $5.6k 74.00 75.34
Chemours (CC) 0.0 $5.5k 327.00 16.90
Lennox International (LII) 0.0 $5.5k 9.00 610.44
NorthWestern Corporation (NWE) 0.0 $5.5k 102.00 53.46
Fox Corp (FOXA) 0.0 $5.4k 112.00 48.58
Smurfit WestRock (SW) 0.0 $5.4k 100.00 53.86
iShares Usd Green Bond ETF Etf Fi (BGRN) 0.0 $5.4k 115.00 46.62
Devon Energy Corporation (DVN) 0.0 $5.4k 164.00 32.65
South Bow Corp (SOBO) 0.0 $5.2k 222.00 23.57
Inspire Med Sys (INSP) 0.0 $5.2k 28.00 185.39
Key (KEY) 0.0 $5.1k 300.00 17.14
Nuveen ESG Large-Cap Growth ETF Ex Trd Eq Fd (NULG) 0.0 $5.1k 59.00 85.85
Occidental Petroleum Corporation (OXY) 0.0 $5.1k 102.00 49.63
Carnival Corporation (CCL) 0.0 $5.0k 200.00 24.92
Vanguard Energy ETF Ex Trd Eq Fd (VDE) 0.0 $5.0k 41.00 121.32
Coinbase Global (COIN) 0.0 $5.0k 20.00 248.30
SPDR BBG Barclays Emerging MKTS Local BD ETF Etf Fi (EBND) 0.0 $5.0k 254.00 19.53
Gabelli Equity Trust Ex Trd Eq Fd (GAB) 0.0 $4.9k 902.00 5.38
Invsc Intl DVDND Achvrs ETF Ex Trd Eq Fd (PID) 0.0 $4.9k 265.00 18.31
Calamos Strategic Total Return FD Com SH Ben Int Ex Trd Eq Fd (CSQ) 0.0 $4.8k 270.00 17.81
SPDR GLX HG DGT As Ecosystem ETF IV Ex Trd Eq Fd (HECO) 0.0 $4.7k 150.00 31.40
Docusign (DOCU) 0.0 $4.7k 52.00 89.94
UGI Corporation (UGI) 0.0 $4.7k 163.00 28.61
GLDMN SCHS Acs Inv GRD CRPRT ETF Etf Fi (GIGB) 0.0 $4.6k 102.00 45.26
Consolidated Edison (ED) 0.0 $4.6k 51.00 89.24
PG&E Corporation (PCG) 0.0 $4.5k 222.00 20.21
BlackRock Municipal Income Fund Etf Fi 0.0 $4.4k 366.00 12.12
News (NWSA) 0.0 $4.4k 159.00 27.54
Ambarella (AMBA) 0.0 $4.3k 59.00 72.75
Aadi Bioscience (WHWK) 0.0 $4.2k 1.3k 3.16
NiSource (NI) 0.0 $4.2k 114.00 36.76
Live Nation Entertainment (LYV) 0.0 $4.1k 32.00 129.50
Globalstar 0.0 $4.1k 2.0k 2.07
Iqiyi Inc F Adr (IQ) 0.0 $4.0k 2.0k 2.01
iShares Silver Trust ETF IV Ex Trd Eq Fd (SLV) 0.0 $3.9k 150.00 26.33
Fluor Corporation (FLR) 0.0 $3.9k 80.00 49.33
iShares 20 PLS Year Treasury BND ETF Etf Fi (TLT) 0.0 $3.9k 45.00 87.33
Fortis (FTS) 0.0 $3.9k 94.00 41.57
iShares MSCI India Small Cap ETF Ex Trd Eq Fd (SMIN) 0.0 $3.8k 50.00 76.46
Quantum Computing (QUBT) 0.0 $3.7k 225.00 16.55
Geron Corporation (GERN) 0.0 $3.5k 1.0k 3.54
Hanesbrands (HBI) 0.0 $3.5k 434.00 8.14
Varex Imaging (VREX) 0.0 $3.5k 240.00 14.59
Grayscale Bitcoin Mini TR ETF Ex Trd Eq Fd (BTC) 0.0 $3.5k 83.00 41.87
SAP ADR Rep 1 Ord Adr (SAP) 0.0 $3.4k 14.00 246.21
Wabtec Corporation (WAB) 0.0 $3.4k 18.00 189.61
Gaming & Leisure Pptys (GLPI) 0.0 $3.4k 70.00 48.16
Ss&c Technologies Holding (SSNC) 0.0 $3.3k 43.00 75.79
AutoZone (AZO) 0.0 $3.2k 1.00 3202.00
Roblox Corp (RBLX) 0.0 $3.2k 55.00 57.85
Leidos Holdings (LDOS) 0.0 $3.2k 22.00 144.05
Amplify Alternative Harvest ETF Ex Trd Eq Fd 0.0 $3.1k 1.4k 2.24
iShares Russell Top 200 GRW ETF IV Ex Trd Eq Fd (IWY) 0.0 $3.1k 13.00 235.31
United States Copper Index ETF Ex Trd Eq Fd (CPER) 0.0 $3.0k 120.00 25.16
Iqvia Holdings (IQV) 0.0 $2.9k 15.00 196.53
Macy's (M) 0.0 $2.9k 170.00 17.11
Vishay Precision (VPG) 0.0 $2.9k 122.00 23.47
Pjt Partners (PJT) 0.0 $2.8k 18.00 157.83
Portillos (PTLO) 0.0 $2.8k 300.00 9.40
Transocean (RIG) 0.0 $2.8k 750.00 3.75
Guardant Health (GH) 0.0 $2.8k 92.00 30.55
Penn National Gaming (PENN) 0.0 $2.8k 140.00 19.82
Hca Holdings (HCA) 0.0 $2.7k 9.00 300.11
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.6k 100.00 25.73
Magnera Corp (MAGN) 0.0 $2.5k 138.00 18.17
Eaton Vance LTD Duration Income Etf Fi (EVV) 0.0 $2.5k 255.00 9.77
Bank Of America Conv PFD Series L Conv Pfd (BAC.PL) 0.0 $2.5k 2.00 1237.50
Orix Corporation Adr (IX) 0.0 $2.4k 23.00 106.22
Nordstrom 0.0 $2.4k 100.00 24.15
Harley-Davidson (HOG) 0.0 $2.4k 80.00 30.12
Intellia Therapeutics (NTLA) 0.0 $2.3k 200.00 11.66
Huntington Ingalls Inds (HII) 0.0 $2.3k 12.00 189.00
Tandem Diabetes Care (TNDM) 0.0 $2.2k 62.00 36.02
United Natural Foods (UNFI) 0.0 $2.1k 77.00 27.31
Corpay (CPAY) 0.0 $2.0k 6.00 338.50
Avis Budget (CAR) 0.0 $2.0k 25.00 80.60
MRGN STNLY PTHWY SML Cap Eqty ETF Ex Trd Eq Fd (MSSM) 0.0 $2.0k 42.00 46.88
International Flavors & Fragrances (IFF) 0.0 $2.0k 23.00 84.96
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etf Fi (BIL) 0.0 $1.9k 21.00 91.43
Jbg Smith Properties (JBGS) 0.0 $1.8k 115.00 15.55
F5 Networks (FFIV) 0.0 $1.8k 7.00 251.43
MGM Resorts International. (MGM) 0.0 $1.7k 50.00 34.66
Ark Innovation ETF Ex Trd Eq Fd (ARKK) 0.0 $1.7k 30.00 56.77
Vodafone Group F Adr (VOD) 0.0 $1.7k 200.00 8.49
Lyft (LYFT) 0.0 $1.7k 130.00 12.90
Extreme Networks (EXTR) 0.0 $1.7k 100.00 16.74
Lucid Group 0.0 $1.6k 540.00 3.02
Twilio Inc cl a (TWLO) 0.0 $1.6k 15.00 108.07
BlackRock Enhance Dividend Ex Trd Eq Fd (BDJ) 0.0 $1.6k 193.00 8.28
Capital Group Growth ETF Ex Trd Eq Fd (CGGR) 0.0 $1.6k 43.00 37.16
Bunge (BG) 0.0 $1.6k 20.00 78.35
Smith & Nephew Adr (SNN) 0.0 $1.5k 63.00 24.59
Sealed Air (SEE) 0.0 $1.5k 45.00 33.82
Wisdomtree Small Cap DIV Exch TR Ex Trd Eq Fd (DES) 0.0 $1.5k 44.00 34.39
Tilray (TLRY) 0.0 $1.5k 1.1k 1.33
Invesco Wilderhill Clean Energy ETF Ex Trd Eq Fd (PBW) 0.0 $1.5k 74.00 20.01
Equity Lifestyle Properties (ELS) 0.0 $1.5k 22.00 67.09
Invsc S P Midcap 400 Pure Value ETF Ex Trd Eq Fd (RFV) 0.0 $1.5k 12.00 121.33
Moderna (MRNA) 0.0 $1.5k 35.00 41.57
Goldman Sachs Marktbta US Eqy ETF Ex Trd Eq Fd (GSUS) 0.0 $1.5k 18.00 80.83
Capital Group Dividend Value ETF Ex Trd Eq Fd (CGDV) 0.0 $1.4k 41.00 35.27
Honda Motor Co LTD F Adr (HMC) 0.0 $1.4k 50.00 28.56
Halyard Health (AVNS) 0.0 $1.4k 87.00 15.92
JPMorgan Diversified Return US Mid Cap Equity ETF Ex Trd Eq Fd (JPME) 0.0 $1.3k 13.00 102.46
JPMorgan Active Value ETF Ex Trd Eq Fd (JAVA) 0.0 $1.3k 21.00 63.29
Peloton Interactive Inc cl a (PTON) 0.0 $1.3k 150.00 8.70
Invesco Russell 1000 Dynamic Mul ETF Ex Trd Eq Fd (OMFL) 0.0 $1.2k 23.00 54.22
Science App Int'l (SAIC) 0.0 $1.2k 11.00 111.82
Coupang (CPNG) 0.0 $1.2k 55.00 21.98
Viacomcbs (PARA) 0.0 $1.2k 114.00 10.51
E.W. Scripps Company (SSP) 0.0 $1.2k 523.00 2.21
Xtrackers Usd High Yield Cor BND ETF Etf Fi (HYLB) 0.0 $1.1k 31.00 36.06
Ww Intl 0.0 $1.0k 800.00 1.27
ODP Corp. (ODP) 0.0 $1.0k 44.00 22.75
ACCO Brands Corporation (ACCO) 0.0 $987.000000 188.00 5.25
Organon & Co (OGN) 0.0 $970.001500 65.00 14.92
Invesco S&P Smallcap 600 Rev ETF Ex Trd Eq Fd (RWJ) 0.0 $960.999900 21.00 45.76
Goldman Sachs Activebeta Intl Equity ETF Ex Trd Eq Fd (GSIE) 0.0 $935.001200 28.00 33.39
JPMorgan Activebld Emrg MRKT Eqy ETF Ex Trd Eq Fd (JEMA) 0.0 $935.000000 25.00 37.40
Teledyne Technologies Incorporated (TDY) 0.0 $928.000000 2.00 464.00
Zim Integrated Shipping Serv (ZIM) 0.0 $859.000000 40.00 21.48
Affirm Hldgs (AFRM) 0.0 $853.000400 14.00 60.93
Tyson Foods (TSN) 0.0 $804.000400 14.00 57.43
Echostar Corporation (SATS) 0.0 $802.000500 35.00 22.91
Fiverr Intl Ltd ord (FVRR) 0.0 $793.000000 25.00 31.72
Dex (DXCM) 0.0 $778.000000 10.00 77.80
Doordash (DASH) 0.0 $671.000000 4.00 167.75
Hims & Hers Heal (HIMS) 0.0 $653.000400 27.00 24.19
Nano Dimension Adr (NNDM) 0.0 $620.000000 250.00 2.48
Xylem (XYL) 0.0 $580.000000 5.00 116.00
Fidelity Clean Energy ETF Ex Trd Eq Fd (FRNW) 0.0 $578.999300 43.00 13.47
Aptiv Holdings (APTV) 0.0 $543.999600 9.00 60.44
Under Armour (UAA) 0.0 $463.999200 56.00 8.29
Under Armour Inc Cl C (UA) 0.0 $418.000800 56.00 7.46
Rogers Communications -cl B (RCI) 0.0 $341.999900 11.00 31.09
Icecure Medical Ltd Caesarea (ICCM) 0.0 $275.000000 250.00 1.10
Clii (EVGO) 0.0 $243.000000 60.00 4.05
Leggett & Platt (LEG) 0.0 $241.000000 25.00 9.64
N I O Inc F Adr (NIO) 0.0 $218.000000 50.00 4.36
Vuzix Corp Com Stk (VUZI) 0.0 $217.002500 55.00 3.95
Regional Health Properties reit (RHEP) 0.0 $213.994000 137.00 1.56
Invesco Nasdaq 100 ETF Ex Trd Eq Fd (QQQM) 0.0 $210.000000 1.00 210.00
Occidental Petrol 27 WTS Warrants Exp 08/03/27 WT (OXY.WS) 0.0 $165.000000 6.00 27.50
Sana Biotechnology (SANA) 0.0 $163.000000 100.00 1.63
Zimvie (ZIMV) 0.0 $140.000000 10.00 14.00
Chargepoint Holdings Inc Com Cl A 0.0 $138.996000 130.00 1.07
Vaxart (VXRT) 0.0 $132.000000 200.00 0.66
GameStop (GME) 0.0 $125.000000 4.00 31.25
Accelerate Diagnostics Inc - US 0.0 $120.000000 100.00 1.20
Ginkgo Bioworks Holdings Inc Cl A (DNA) 0.0 $117.999600 12.00 9.83
2seventy Bio 0.0 $97.000200 33.00 2.94
Fubotv (FUBO) 0.0 $76.002000 60.00 1.27
National Vision Hldgs (EYE) 0.0 $52.000000 5.00 10.40
Sundial Growers (SNDL) 0.0 $48.000600 27.00 1.78
Blink Charging (BLNK) 0.0 $35.000000 25.00 1.40
Snap Inc cl a (SNAP) 0.0 $32.000100 3.00 10.67
Valaris LTD 28 WTF Warrants Exp 04/29/28 WT (VAL.WS) 0.0 $28.000000 4.00 7.00
Nokia Corp F Adr (NOK) 0.0 $27.000000 6.00 4.50
Sandridge Energy (SD) 0.0 $23.000000 2.00 11.50
Aethlon Medical 0.0 $22.001200 26.00 0.85
Dxc Technology (DXC) 0.0 $20.000000 1.00 20.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $17.000000 1.00 17.00
Inspire Veterinary Partn Class A 0.0 $6.000100 29.00 0.21
Crown Electrokinetics (CRKN) 0.0 $2.000600 14.00 0.14