Bartlett & Co. Wealth Management

Bartlett & Co. Wealth Management as of March 31, 2025

Portfolio Holdings for Bartlett & Co. Wealth Management

Bartlett & Co. Wealth Management holds 1229 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $385M 1.7M 222.13
Microsoft Corporation (MSFT) 5.5 $372M 991k 375.39
Alphabet Inc Class C cs (GOOG) 3.3 $223M 1.4M 156.23
Berkshire Hathaway (BRK.B) 3.2 $214M 402k 532.58
Procter & Gamble Company (PG) 2.8 $190M 1.1M 170.42
JPMorgan Chase & Co. (JPM) 2.7 $185M 755k 245.30
MasterCard Incorporated (MA) 2.7 $183M 333k 548.12
Vanguard S&P 500 ETF Ex Trd Eq Fd (VOO) 2.5 $167M 325k 513.91
Amazon (AMZN) 2.4 $162M 853k 190.26
Abbott Laboratories (ABT) 2.1 $140M 1.1M 132.65
Costco Wholesale Corporation (COST) 2.0 $139M 147k 945.79
TJX Companies (TJX) 1.9 $128M 1.0M 121.80
Lowe's Companies (LOW) 1.8 $124M 533k 233.23
Linde (LIN) 1.7 $115M 247k 465.64
NVIDIA Corporation (NVDA) 1.6 $111M 1.0M 108.39
Amgen (AMGN) 1.6 $110M 352k 311.55
iShares Core MSCI EAFE ETF Ex Trd Eq Fd (IEFA) 1.4 $97M 1.3M 75.65
Thermo Fisher Scientific (TMO) 1.4 $95M 190k 498.03
Accenture (ACN) 1.4 $94M 301k 312.04
Deere & Company (DE) 1.4 $93M 197k 470.97
Pepsi (PEP) 1.4 $93M 618k 149.94
UnitedHealth (UNH) 1.3 $90M 171k 523.75
Chevron Corporation (CVX) 1.3 $86M 514k 167.29
Facebook Inc cl a (META) 1.2 $84M 147k 576.36
Nextera Energy (NEE) 1.2 $79M 1.1M 70.89
Intuit (INTU) 1.1 $77M 126k 613.99
Chubb (CB) 1.1 $72M 239k 302.79
Duke Energy (DUK) 1.1 $72M 590k 121.97
Alphabet Inc Class A cs (GOOGL) 1.0 $70M 450k 154.64
salesforce (CRM) 1.0 $67M 251k 268.36
Analog Devices (ADI) 1.0 $67M 330k 201.67
Waste Management (WM) 0.9 $64M 275k 231.51
Booz Allen Hamilton Holding Corporation (BAH) 0.9 $61M 584k 104.58
Qualcomm (QCOM) 0.9 $61M 394k 153.61
S&p Global (SPGI) 0.9 $60M 119k 508.11
American Tower Reit (AMT) 0.9 $60M 277k 217.60
Zoetis Inc Cl A (ZTS) 0.9 $58M 353k 164.65
FedEx Corporation (FDX) 0.8 $57M 233k 245.16
Berkshire Hathaway (BRK.A) 0.8 $57M 71.00 798441.60
Vanguard Short Term Corp Bond ETF Etf Fi (VCSH) 0.8 $55M 697k 78.94
Illinois Tool Works (ITW) 0.8 $52M 209k 249.51
Vanguard Intermediate Term Cor ETF Etf Fi (VCIT) 0.7 $51M 619k 81.76
Johnson & Johnson (JNJ) 0.7 $50M 300k 165.84
McCormick & Company, Incorporated (MKC) 0.7 $49M 597k 82.31
Labcorp Holdings (LH) 0.7 $49M 209k 232.74
Cullen/Frost Bankers (CFR) 0.7 $47M 372k 125.20
Asml Holding NV Adr (ASML) 0.7 $46M 70k 662.63
iShares Core S&P Small Cap ETF Ex Trd Eq Fd (IJR) 0.7 $46M 438k 104.57
Vanguard Total Stock Market ETF Ex Trd Eq Fd (VTI) 0.6 $42M 152k 274.84
General Dynamics Corporation (GD) 0.6 $39M 142k 272.58
iShares Core S&P Mid Cap ETF Ex Trd Eq Fd (IJH) 0.6 $38M 655k 58.35
Wal-Mart Stores (WMT) 0.5 $36M 407k 88.03
iShares TR Is 1 5 YR In GR CR BD ETF Etf Fi (IGSB) 0.5 $34M 651k 52.37
iShares 1-3 Year Treasry Bond ETF Etf Fi (SHY) 0.5 $33M 404k 82.73
SPDR S&P Midcap 400 ETF Ex Trd Eq Fd (MDY) 0.5 $33M 62k 534.79
Cdw (CDW) 0.5 $32M 197k 160.26
Union Pacific Corporation (UNP) 0.5 $32M 133k 236.24
Automatic Data Processing (ADP) 0.5 $31M 100k 307.07
McDonald's Corporation (MCD) 0.4 $29M 91k 312.37
Vanguard Mortgage Backed Sec ETF Etf Fi (VMBS) 0.4 $27M 592k 46.31
American Express Company (AXP) 0.4 $27M 102k 269.05
Abbvie (ABBV) 0.4 $25M 120k 209.52
iShares Core MSCI Emerging ETF Ex Trd Eq Fd (IEMG) 0.4 $25M 455k 53.97
Schwab US Broad Market ETF Ex Trd Eq Fd (SCHB) 0.3 $23M 1.1M 21.53
Schwab Fundamental US Large Co ETF Ex Trd Eq Fd (FNDX) 0.3 $23M 959k 23.61
JPMorgan U.S. Quality Factor ETF Ex Trd Eq Fd (JQUA) 0.3 $22M 386k 56.47
Raytheon Technologies Corp (RTX) 0.3 $22M 162k 132.46
Eli Lilly & Co. (LLY) 0.3 $21M 26k 825.92
Metropcs Communications (TMUS) 0.3 $21M 78k 266.71
Vanguard Short-Term Bond ETF Etf Fi (BSV) 0.3 $20M 259k 78.28
Spdr S&p 500 Etf Ex Trd Eq Fd (SPY) 0.3 $19M 34k 561.09
Walt Disney Company (DIS) 0.3 $18M 184k 98.70
Canadian Pacific Kansas City (CP) 0.3 $18M 257k 70.21
iShares Russell Mid Cap ETF Ex Trd Eq Fd (IWR) 0.3 $18M 211k 85.07
Cincinnati Financial Corporation (CINF) 0.3 $18M 118k 148.59
Norfolk Southern (NSC) 0.2 $17M 71k 236.85
iShares Core US Aggregate Bond ETF Etf Fi (AGG) 0.2 $17M 167k 98.92
iShares US Treasury Bond ETF Etf Fi (GOVT) 0.2 $16M 708k 22.98
Nike (NKE) 0.2 $16M 250k 63.96
U.S. Bancorp (USB) 0.2 $16M 373k 42.72
Vanguard FTSE All World Ex US ETF Ex Trd Eq Fd (VEU) 0.2 $15M 252k 60.66
Danaher Corporation (DHR) 0.2 $15M 71k 205.32
Merck & Co (MRK) 0.2 $14M 158k 90.57
iShares MSCI EAFE ETF Ex Trd Eq Fd (EFA) 0.2 $14M 167k 81.73
iShares High Yield Corporate Bond ETF Etf Fi (SHYG) 0.2 $14M 320k 42.52
Vanguard Small Cap Value ETF Ex Trd Eq Fd (VBR) 0.2 $13M 71k 186.29
iShares Russell Mid Cap Growth ETF Ex Trd Eq Fd (IWP) 0.2 $13M 111k 117.49
Home Depot (HD) 0.2 $13M 36k 366.50
iShares MBS ETF IV Etf Fi (MBB) 0.2 $13M 138k 93.78
iShares Broad USD Investment Grade Corporate Bond ETF Etf Fi (USIG) 0.2 $13M 248k 51.08
Exxon Mobil Corporation (XOM) 0.2 $12M 105k 118.93
Coca-Cola Company (KO) 0.2 $12M 168k 72.13
iShares Russell 1000 ETF Ex Trd Eq Fd (IWB) 0.2 $12M 38k 306.74
Travelers Companies (TRV) 0.2 $11M 41k 264.46
iShares Russell Mid Cap Value ETF Ex Trd Eq Fd (IWS) 0.2 $11M 84k 125.97
Emerson Electric (EMR) 0.2 $11M 96k 109.64
Vanguard Small Cap ETF Ex Trd Eq Fd (VB) 0.2 $10M 46k 221.75
iShares Core S&P 500 ETF Ex Trd Eq Fd (IVV) 0.2 $10M 18k 561.91
Technology Select Sector SPDR ETF Ex Trd Eq Fd (XLK) 0.2 $10M 49k 206.48
Novartis AG F Adr (NVS) 0.1 $9.8M 85k 115.48
Mondelez Int (MDLZ) 0.1 $9.8M 144k 68.32
Bristol Myers Squibb (BMY) 0.1 $9.7M 159k 60.99
Eaton (ETN) 0.1 $9.7M 36k 271.83
Colgate-Palmolive Company (CL) 0.1 $9.6M 102k 93.70
Vanguard Small Cap Growth ETF Ex Trd Eq Fd (VBK) 0.1 $9.3M 37k 251.77
Wec Energy Group (WEC) 0.1 $9.0M 83k 108.98
Tesla Motors (TSLA) 0.1 $9.0M 35k 259.16
Visa (V) 0.1 $8.9M 25k 350.46
Rockwell Automation (ROK) 0.1 $8.2M 32k 258.38
Becton, Dickinson and (BDX) 0.1 $8.2M 36k 229.06
Oracle Corporation (ORCL) 0.1 $8.0M 57k 139.81
Broadcom (AVGO) 0.1 $7.9M 47k 167.43
Schwab International Equity ETF Ex Trd Eq Fd (SCHF) 0.1 $7.4M 374k 19.78
Vanguard FTSE Emerging Markets ETF Ex Trd Eq Fd (VWO) 0.1 $7.2M 159k 45.26
SPDR Fund Consumer Discre Select ETF Ex Trd Eq Fd (XLY) 0.1 $7.0M 36k 197.46
Schwab US Large Cap ETF Ex Trd Eq Fd (SCHX) 0.1 $6.9M 310k 22.08
iShares National Muni Bond ETF Etf Fi (MUB) 0.1 $6.8M 65k 105.44
McKesson Corporation (MCK) 0.1 $6.8M 10k 673.74
Lockheed Martin Corporation (LMT) 0.1 $6.7M 15k 446.70
Texas Pacific Land Corp (TPL) 0.1 $6.7M 5.1k 1324.99
Starbucks Corporation (SBUX) 0.1 $6.6M 67k 98.09
Cintas Corporation (CTAS) 0.1 $6.6M 32k 205.53
Vanguard Dividend Appreciation ETF Ex Trd Eq Fd (VIG) 0.1 $6.5M 33k 193.99
iShares Russell 2000 ETF Ex Trd Eq Fd (IWM) 0.1 $6.4M 32k 199.49
Yum! Brands (YUM) 0.1 $6.4M 40k 157.36
iShares TRT Is 5 10 Inv GR CR BD ETF Etf Fi (IGIB) 0.1 $6.3M 120k 52.52
SYSCO Corporation (SYY) 0.1 $6.0M 80k 75.04
International Business Machines (IBM) 0.1 $5.9M 24k 248.66
Stryker Corporation (SYK) 0.1 $5.9M 16k 373.09
SPDR Intermediate Term Corp Bond ETF Etf Fi (SPIB) 0.1 $5.8M 175k 33.24
Vanguard Short Term Treasury ETF Etf Fi (VGSH) 0.1 $5.8M 99k 58.69
Philip Morris International (PM) 0.1 $5.3M 33k 160.08
Vanguard Mid Cap ETF Ex Trd Eq Fd (VO) 0.1 $5.2M 20k 258.62
Vanguard Financials ETF Ex Trd Eq Fd (VFH) 0.1 $5.1M 43k 119.47
Schwab US Large Cap Growth ETF Ex Trd Eq Fd (SCHG) 0.1 $5.1M 204k 25.04
iShares US Technology ETF Ex Trd Eq Fd (IYW) 0.1 $5.0M 36k 140.44
Cisco Systems (CSCO) 0.1 $4.7M 77k 61.71
Williams Companies (WMB) 0.1 $4.7M 79k 59.76
iShares S&P 500 Value ETF Ex Trd Eq Fd (IVE) 0.1 $4.5M 24k 190.58
Vanguard Information Technology ETF Ex Trd Eq Fd (VGT) 0.1 $4.4M 8.1k 542.38
SPDR Short Term Corporate BND ETF Etf Fi (SPSB) 0.1 $4.1M 137k 30.10
Vanguard Extended Market ETF Ex Trd Eq Fd (VXF) 0.1 $4.1M 24k 172.26
Schwab Emerging Markets Equity ETF Ex Trd Eq Fd (SCHE) 0.1 $4.0M 145k 27.57
Take-Two Interactive Software (TTWO) 0.1 $3.9M 19k 207.25
Vanguard Total Bond Market ETF Etf Fi (BND) 0.1 $3.9M 52k 73.45
CSX Corporation (CSX) 0.1 $3.8M 130k 29.43
Honeywell International (HON) 0.1 $3.7M 17k 211.75
JPMorgan Ultra Short Income ETF Etf Fi (JPST) 0.1 $3.6M 72k 50.63
Kimberly-Clark Corporation (KMB) 0.1 $3.6M 25k 143.56
iShares S&P 500 Growth ETF Ex Trd Eq Fd (IVW) 0.1 $3.6M 39k 92.83
Pfizer (PFE) 0.1 $3.6M 142k 25.34
Byline Ban (BY) 0.1 $3.5M 134k 26.16
Ameriprise Financial (AMP) 0.1 $3.5M 7.2k 484.11
Enbridge (ENB) 0.1 $3.4M 77k 44.30
At&t (T) 0.0 $3.3M 115k 28.28
Vanguard SHRT Inf Prot Sec Index ETF Etf Fi (VTIP) 0.0 $3.2M 63k 49.90
iShares TIPS Bond ETF Etf Fi (TIP) 0.0 $3.1M 28k 111.09
Booking Holdings (BKNG) 0.0 $3.0M 661.00 4606.91
Novo-Nordisk A S F Adr (NVO) 0.0 $3.0M 43k 70.58
Vanguard Industrials ETF Ex Trd Eq Fd (VIS) 0.0 $3.0M 12k 247.55
Morgan Stanley (MS) 0.0 $3.0M 25k 116.67
Kroger (KR) 0.0 $2.9M 43k 67.69
Select Sector Health Care SPDR ETF Ex Trd Eq Fd (XLV) 0.0 $2.9M 20k 146.01
iShares MSCI EAFE Small Cap ETF Ex Trd Eq Fd (SCZ) 0.0 $2.9M 45k 63.53
Comcast Corporation (CMCSA) 0.0 $2.9M 78k 36.90
Schwab US Small Cap ETF Ex Trd Eq Fd (SCHA) 0.0 $2.9M 122k 23.43
General Electric (GE) 0.0 $2.8M 14k 200.51
ConocoPhillips (COP) 0.0 $2.8M 27k 105.02
Cardinal Health (CAH) 0.0 $2.7M 19k 137.77
WesBan (WSBC) 0.0 $2.6M 82k 31.33
Marsh & McLennan Companies (MMC) 0.0 $2.5M 10k 244.03
3M Company (MMM) 0.0 $2.5M 17k 146.86
Vanguard Russell 2000 Value ETF Ex Trd Eq Fd (VTWV) 0.0 $2.5M 19k 133.09
Vanguard FTSE Developed Markets ETF Ex Trd Eq Fd (VEA) 0.0 $2.5M 49k 50.83
Vanguard Muni BND Tax Exempt ETF Etf Fi (VTEB) 0.0 $2.5M 49k 49.62
Diageo PLC F Adr (DEO) 0.0 $2.5M 23k 106.86
Vanguard Growth ETF Ex Trd Eq Fd (VUG) 0.0 $2.3M 6.3k 370.83
Vanguard Large Cap ETF Ex Trd Eq Fd (VV) 0.0 $2.3M 9.1k 257.03
Vanguard ESG U.S. Stock ETF Ex Trd Eq Fd (ESGV) 0.0 $2.3M 23k 97.95
Vanguard Consumer Staple ETF Ex Trd Eq Fd (VDC) 0.0 $2.2M 10k 218.82
Target Corporation (TGT) 0.0 $2.2M 21k 104.36
Vulcan Materials Company (VMC) 0.0 $2.2M 9.4k 233.30
Phillips 66 (PSX) 0.0 $2.2M 18k 123.48
iShares Russell 2000 Value ETF Ex Trd Eq Fd (IWN) 0.0 $2.2M 14k 150.98
iShares Russell 2000 Growth ETF Ex Trd Eq Fd (IWO) 0.0 $2.2M 8.4k 255.53
Charles Schwab US MC ETF Ex Trd Eq Fd (SCHM) 0.0 $2.1M 82k 26.20
Bank of America Corporation (BAC) 0.0 $2.1M 51k 41.73
Texas Instruments Incorporated (TXN) 0.0 $2.1M 12k 179.70
Allstate Corporation (ALL) 0.0 $2.1M 9.9k 208.07
Intel Corporation (INTC) 0.0 $2.0M 89k 22.71
Yum China Holdings (YUMC) 0.0 $2.0M 38k 52.06
Anthem (ELV) 0.0 $2.0M 4.5k 434.96
Caterpillar (CAT) 0.0 $2.0M 5.9k 329.80
Blackrock (BLK) 0.0 $2.0M 2.1k 946.48
iShares Esg Awr 1 5 Y Usd CP BND ETF Etf Fi (SUSB) 0.0 $1.9M 77k 24.99
Charles Schwab Corporation (SCHW) 0.0 $1.9M 24k 78.28
Vaneck Vectors Long Muni ETF Etf Fi (MLN) 0.0 $1.8M 105k 17.39
Toro Company (TTC) 0.0 $1.8M 25k 73.13
iShares MSCI USA QLTY Fact ETF Ex Trd Eq Fd (QUAL) 0.0 $1.8M 11k 170.89
Fifth Third Ban (FITB) 0.0 $1.8M 46k 39.57
Parker-Hannifin Corporation (PH) 0.0 $1.8M 3.0k 607.77
Invesco QQQ Trust Ex Trd Eq Fd (QQQ) 0.0 $1.8M 3.8k 469.64
Carrier Global Corporation (CARR) 0.0 $1.8M 28k 63.40
iShares Russell 1000 Value ETF Ex Trd Eq Fd (IWD) 0.0 $1.8M 9.3k 188.16
PNC Financial Services (PNC) 0.0 $1.7M 9.9k 175.76
iShares Russell 1000 Growth ETF Ex Trd Eq Fd (IWF) 0.0 $1.7M 4.8k 361.09
L3harris Technologies (LHX) 0.0 $1.7M 8.1k 209.30
United Parcel Service (UPS) 0.0 $1.7M 15k 109.99
Vanguard Real Estate ETF Ex Trd Eq Fd (VNQ) 0.0 $1.7M 19k 90.54
Communicat SVS SLCT Sec SPDR ETF Ex Trd Eq Fd (XLC) 0.0 $1.7M 17k 96.45
Chewy Inc cl a (CHWY) 0.0 $1.6M 51k 32.51
American Water Works (AWK) 0.0 $1.6M 11k 147.51
Northern Trust Corporation (NTRS) 0.0 $1.6M 16k 99.41
Goldman Sachs (GS) 0.0 $1.6M 2.9k 546.35
iShares Esg Aware US Aggrgt BND ETF Etf Fi (EAGG) 0.0 $1.6M 33k 47.48
Fiserv (FI) 0.0 $1.5M 6.9k 220.83
iShares MSCI Emerging Markets ETF Ex Trd Eq Fd (EEM) 0.0 $1.5M 35k 43.70
Marriott International (MAR) 0.0 $1.5M 6.3k 238.20
Boeing Company (BA) 0.0 $1.5M 8.6k 170.55
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 3.8k 383.53
Wells Fargo & Company (WFC) 0.0 $1.4M 20k 71.79
Vanguard Health Care ETF Ex Trd Eq Fd (VHT) 0.0 $1.4M 5.4k 264.73
Marathon Petroleum Corp (MPC) 0.0 $1.4M 9.6k 145.69
Air Products & Chemicals (APD) 0.0 $1.4M 4.7k 294.92
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 17k 83.87
Vanguard Total World Stock ETF Ex Trd Eq Fd (VT) 0.0 $1.4M 12k 115.95
Prudential Financial (PRU) 0.0 $1.4M 12k 111.68
MetLife (MET) 0.0 $1.4M 17k 80.29
Intuitive Surgical (ISRG) 0.0 $1.4M 2.8k 495.27
Donaldson Company (DCI) 0.0 $1.4M 20k 67.06
Advanced Micro Devices (AMD) 0.0 $1.3M 13k 102.74
AmerisourceBergen (COR) 0.0 $1.3M 4.6k 278.09
Martin Marietta Materials (MLM) 0.0 $1.3M 2.7k 478.13
Manulife Finl Corp (MFC) 0.0 $1.3M 40k 31.15
General Mills (GIS) 0.0 $1.2M 21k 59.79
Kinder Morgan (KMI) 0.0 $1.2M 43k 28.53
Chipotle Mexican Grill (CMG) 0.0 $1.2M 24k 50.21
iShares Nasdaq Biotechnology ETF Ex Trd Eq Fd (IBB) 0.0 $1.2M 9.3k 127.90
Brown-Forman Corporation (BF.B) 0.0 $1.1M 34k 34.17
Verizon Communications (VZ) 0.0 $1.1M 25k 45.36
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.3k 349.19
Vanguard Intermediate-Term Treasury Index FD ETF Etf Fi (VGIT) 0.0 $1.1M 19k 59.40
Cme (CME) 0.0 $1.1M 4.1k 265.29
W.W. Grainger (GWW) 0.0 $1.1M 1.1k 987.83
SPDR Gold Shares ETF Ex Trd Eq Fd (GLD) 0.0 $1.1M 3.7k 288.14
iShares Russell 3000 ETF Ex Trd Eq Fd (IWV) 0.0 $1.1M 3.3k 317.64
Cohen Steers REIT Prefer Etf Fi (RNP) 0.0 $1.1M 48k 22.07
Humana (HUM) 0.0 $1.0M 3.9k 265.49
Paccar (PCAR) 0.0 $1.0M 11k 97.37
Otis Worldwide Corp (OTIS) 0.0 $1.0M 9.9k 103.20
Expedia (EXPE) 0.0 $985k 5.9k 168.10
Liberty All Star Equity Ex Trd Eq Fd (USA) 0.0 $984k 150k 6.55
iShares US Healthcare ETF Ex Trd Eq Fd (IYH) 0.0 $973k 16k 60.89
Schwab US Large Cap Value ETF Ex Trd Eq Fd (SCHV) 0.0 $965k 36k 26.58
Ge Vernova (GEV) 0.0 $964k 3.2k 305.28
iShares US Industrials ETF Ex Trd Eq Fd (IYJ) 0.0 $959k 7.4k 130.18
Micron Technology (MU) 0.0 $955k 11k 87.01
Vaneck Vectors Short Muni ETF Etf Fi (SMB) 0.0 $942k 55k 17.14
Altria (MO) 0.0 $933k 15k 61.04
JPMorgan Municipal ETF Etf Fi (JMUB) 0.0 $918k 18k 50.00
NRG Energy (NRG) 0.0 $917k 9.6k 95.46
iShares GNMA Bond ETF Etf Fi (GNMA) 0.0 $914k 21k 43.90
Vanguard High Dividend Yield ETF Ex Trd Eq Fd (VYM) 0.0 $912k 7.1k 128.97
Southern Company (SO) 0.0 $906k 9.8k 91.95
Constellation Brands (STZ) 0.0 $903k 4.9k 183.52
Dover Corporation (DOV) 0.0 $900k 5.1k 175.68
iShares Core Dividend Growth ETF Ex Trd Eq Fd (DGRO) 0.0 $896k 15k 61.78
Cigna Corp (CI) 0.0 $891k 2.7k 329.00
Jabil Circuit (JBL) 0.0 $859k 6.3k 136.07
American Electric Power Company (AEP) 0.0 $845k 7.7k 109.27
Gilead Sciences (GILD) 0.0 $838k 7.5k 112.05
iShares Total US Stock Market ETF Ex Trd Eq Fd (ITOT) 0.0 $823k 6.7k 122.01
IDEX Corporation (IEX) 0.0 $823k 4.6k 180.97
Schwab US Dividend Equity ETF Ex Trd Eq Fd (SCHD) 0.0 $817k 29k 27.96
Sirius XM Holdings (SIRI) 0.0 $801k 36k 22.55
Hubbell (HUBB) 0.0 $800k 2.4k 330.91
iShares Select Dividend ETF Ex Trd Eq Fd (DVY) 0.0 $796k 5.9k 134.29
Intercontinental Exchange (ICE) 0.0 $774k 4.5k 172.50
Vanguard Esg Internatnl Stock ETF Ex Trd Eq Fd (VSGX) 0.0 $767k 13k 58.98
Moody's Corporation (MCO) 0.0 $757k 1.6k 465.69
Invesco S&P 500 Low Volatility ETF Ex Trd Eq Fd (SPLV) 0.0 $756k 10k 74.72
PPG Industries (PPG) 0.0 $755k 6.9k 109.35
First Citizens BancShares (FCNCA) 0.0 $751k 405.00 1854.12
Vanguard S&P Mid Cap 400 ETF Ex Trd Eq Fd (IVOO) 0.0 $744k 7.5k 98.70
Paypal Holdings (PYPL) 0.0 $741k 11k 65.25
First Solar (FSLR) 0.0 $735k 5.8k 126.43
Schwab Fundamental Intl LG Co ETF Ex Trd Eq Fd (FNDF) 0.0 $714k 20k 36.14
Vanguard Russell 2000 ETF Ex Trd Eq Fd (VTWO) 0.0 $698k 8.7k 80.65
Hershey Company (HSY) 0.0 $698k 4.1k 171.03
Vanguard Ultra Short Bond ETF Etf Fi (VUSB) 0.0 $697k 14k 49.85
Schwab Intermediate Term US TRS ETF Etf Fi (SCHR) 0.0 $697k 28k 24.86
Taiwan Semiconductor F Adr (TSM) 0.0 $697k 4.2k 166.68
Vanguard Utilities ETF Ex Trd Eq Fd (VPU) 0.0 $692k 4.1k 170.81
Kellogg Company (K) 0.0 $687k 8.3k 82.49
Entergy Corporation (ETR) 0.0 $654k 7.6k 85.49
Motorola Solutions (MSI) 0.0 $647k 1.5k 438.90
Schwab Fundamentaql Emg MKTS Large Com ETF Ex Trd Eq Fd (FNDE) 0.0 $632k 21k 30.80
Vanguard Esg US Bond ETF Etf Fi (VCEB) 0.0 $632k 10k 62.92
Blackstone Group Inc Com Cl A (BX) 0.0 $626k 4.5k 139.78
American International (AIG) 0.0 $618k 7.1k 86.94
Schwab Fundamental US Small Com ETF Ex Trd Eq Fd (FNDA) 0.0 $614k 22k 27.39
Medtronic (MDT) 0.0 $605k 6.7k 90.56
Applied Materials (AMAT) 0.0 $599k 4.1k 145.12
Everest Re Group (EG) 0.0 $598k 1.6k 363.33
Stanley Black & Decker (SWK) 0.0 $592k 7.7k 76.88
iShares MSCI KLD 400 Social Indx ETF Ex Trd Eq Fd (DSI) 0.0 $590k 5.8k 102.41
iShares U.S. Consumer Services ETF Ex Trd Eq Fd (IYC) 0.0 $590k 6.7k 88.33
Schwab 5 10 Year Corp Bond ETF Etf Fi (SCHI) 0.0 $588k 26k 22.46
Vanguard Consumer Discretionary ETF Ex Trd Eq Fd (VCR) 0.0 $572k 1.8k 325.51
Hartford Financial Services (HIG) 0.0 $572k 4.6k 124.25
Unilever PLC F Adr (UL) 0.0 $571k 9.6k 59.55
Arthur J. Gallagher & Co. (AJG) 0.0 $570k 1.7k 345.24
iShares Preferred Income Sec ETF Etf Fi (PFF) 0.0 $568k 19k 30.73
Palo Alto Networks (PANW) 0.0 $568k 3.3k 170.64
LCNB (LCNB) 0.0 $556k 38k 14.79
Atmos Energy Corporation (ATO) 0.0 $555k 3.6k 154.57
H&R Block (HRB) 0.0 $553k 10k 55.28
Liberty Broadband Cl C (LBRDK) 0.0 $549k 6.5k 85.05
J.M. Smucker Company (SJM) 0.0 $547k 4.6k 118.41
iShares Govt Credit Bond ETF Etf Fi (GBF) 0.0 $544k 5.2k 104.14
CVS Caremark Corporation (CVS) 0.0 $533k 7.9k 67.75
Shell PLC F Un Adr (SHEL) 0.0 $522k 7.1k 73.28
iShares Cohen And Steers REIT ETF Ex Trd Eq Fd (ICF) 0.0 $521k 8.5k 61.53
iShares Floating Rate Bond ETF Etf Fi (FLOT) 0.0 $511k 10k 51.05
Schwab US Aggregate Bond ETF Etf Fi (SCHZ) 0.0 $508k 22k 23.16
Black Stone Minerals (BSM) 0.0 $500k 33k 15.27
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $500k 7.3k 68.14
eBay (EBAY) 0.0 $498k 7.4k 67.73
Henry Schein (HSIC) 0.0 $498k 7.3k 68.49
Deutsche X-Trackers MSCI EAFE Hedged Equity Ex Trd Eq Fd (DBEF) 0.0 $498k 12k 43.30
Teck Resources Ltd cl b (TECK) 0.0 $493k 14k 36.43
Brown-Forman Corporation (BF.A) 0.0 $490k 15k 33.70
Waste Connections (WCN) 0.0 $488k 2.5k 195.19
iShares US Basic Materials ETF Ex Trd Eq Fd (IYM) 0.0 $488k 3.6k 134.80
Textron (TXT) 0.0 $484k 6.7k 72.27
Synchrony Financial (SYF) 0.0 $480k 9.1k 52.94
Main Street Capital Corporation (MAIN) 0.0 $475k 8.4k 56.56
Sempra Energy (SRE) 0.0 $475k 6.6k 72.00
Kkr & Co (KKR) 0.0 $474k 4.1k 115.61
ON Semiconductor (ON) 0.0 $463k 11k 40.69
Arista Networks (ANET) 0.0 $462k 6.0k 77.48
Nuveen Clifornia Qulty M Etf Fi (NAC) 0.0 $461k 41k 11.31
LSI Industries (LYTS) 0.0 $461k 27k 17.00
Cibc Cad (CM) 0.0 $454k 8.1k 56.30
Edwards Lifesciences (EW) 0.0 $452k 6.2k 72.48
Seagate Technology (STX) 0.0 $449k 5.2k 85.67
Canadian Natl Ry (CNI) 0.0 $445k 4.6k 97.46
Etfis Ser TR I InfraCap MLP ETF Ex Trd Eq Fd (AMZA) 0.0 $421k 8.9k 47.51
Truist Financial Corp equities (TFC) 0.0 $418k 10k 41.15
Veralto Corp (VLTO) 0.0 $418k 4.3k 97.56
Mosaic (MOS) 0.0 $414k 15k 27.01
Citigroup (C) 0.0 $413k 5.8k 70.99
NetApp (NTAP) 0.0 $413k 4.7k 87.84
Rio Tinto PLC F Adr (RIO) 0.0 $407k 6.5k 62.33
Microchip Technology (MCHP) 0.0 $405k 8.4k 48.41
Vanguard Total International STK ETF Ex Trd Eq Fd (VXUS) 0.0 $404k 6.5k 62.10
Tractor Supply Company (TSCO) 0.0 $396k 7.2k 55.10
Vaneck Preferred Securities Ex Financials ETF Etf Fi (PFXF) 0.0 $395k 24k 16.76
Loews Corporation (L) 0.0 $395k 4.3k 91.91
iShares MSCI USA Min Vol FCTR ETF Ex Trd Eq Fd (USMV) 0.0 $393k 4.2k 93.66
SPDR S&P Dividend ETF Ex Trd Eq Fd (SDY) 0.0 $392k 2.9k 135.70
Schwab Short Term US Treasury ETF Etf Fi (SCHO) 0.0 $389k 16k 24.34
SPDR Bloomberg Barclays High Yield Bond ETF Etf Fi (JNK) 0.0 $385k 4.0k 95.30
Elbit Systems (ESLT) 0.0 $384k 1.0k 383.68
Crispr Therapeutics (CRSP) 0.0 $378k 11k 34.03
Takeda Pharma Co F Adr (TAK) 0.0 $377k 25k 14.87
National Retail Properties (NNN) 0.0 $373k 8.8k 42.65
iShares Edge MSCI Multifactor USA ETF Ex Trd Eq Fd (LRGF) 0.0 $367k 6.3k 57.88
Vanguard Value ETF Ex Trd Eq Fd (VTV) 0.0 $367k 2.1k 172.76
Schlumberger (SLB) 0.0 $361k 8.6k 42.08
Choice Hotels International (CHH) 0.0 $359k 2.7k 132.78
Fastenal Company (FAST) 0.0 $354k 4.6k 77.55
Lamar Advertising Co-a (LAMR) 0.0 $353k 3.1k 113.78
Progressive Corporation (PGR) 0.0 $352k 1.2k 283.01
Principal Financial (PFG) 0.0 $351k 4.2k 84.37
Vanguard S&P Small Cap 600 ETF Ex Trd Eq Fd (VIOO) 0.0 $350k 3.6k 96.51
Ishs MSCI Emerg MRKT Min Vol FCT ETF Ex Trd Eq Fd (EEMV) 0.0 $347k 5.9k 58.34
SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF Etf Fi (SHM) 0.0 $346k 7.3k 47.60
Macerich Company (MAC) 0.0 $343k 20k 17.17
Corning Incorporated (GLW) 0.0 $339k 7.4k 45.78
Dimensional U S Core Equity 2 ETF Ex Trd Eq Fd (DFAC) 0.0 $338k 10k 32.99
Fortive (FTV) 0.0 $336k 4.6k 73.18
Draftkings (DKNG) 0.0 $333k 10k 33.21
Baxter International (BAX) 0.0 $332k 9.6k 34.40
Interactive Brokers (IBKR) 0.0 $331k 2.0k 165.59
Schwab Internatnal Small Cap Eqy ETF Ex Trd Eq Fd (SCHC) 0.0 $322k 9.0k 35.88
Nuveen Arizona QLTY MNCP Etf Fi (NAZ) 0.0 $320k 26k 12.13
Hp (HPQ) 0.0 $320k 11k 27.98
Energy Select Sector SPDR ETF Ex Trd Eq Fd (XLE) 0.0 $318k 3.4k 93.45
Verisign (VRSN) 0.0 $317k 1.3k 253.87
iShares MSCI USA Esg Select ETF Ex Trd Eq Fd (SUSA) 0.0 $317k 2.8k 114.87
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $313k 6.0k 52.41
EQT Corporation (EQT) 0.0 $309k 5.8k 53.43
Discover Financial Services 0.0 $309k 1.8k 170.70
SPDR Dow Jones Industrial Average ETF Trust Ex Trd Eq Fd (DIA) 0.0 $299k 710.00 420.68
Cbre Group Inc Cl A (CBRE) 0.0 $298k 2.3k 130.78
Netflix (NFLX) 0.0 $297k 318.00 932.53
Public Storage (PSA) 0.0 $296k 989.00 299.29
Autodesk (ADSK) 0.0 $296k 1.1k 261.80
Charles Schwab US REIT ETF Ex Trd Eq Fd (SCHH) 0.0 $294k 14k 21.51
iShares ESG Advanced TTL USD BND ETF Etf Fi (EUSB) 0.0 $293k 6.8k 43.32
Flextronics International Ltd Com Stk (FLEX) 0.0 $288k 8.7k 33.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $285k 587.00 484.82
Agilent Technologies Inc C ommon (A) 0.0 $282k 2.4k 116.98
Ea Bridgeway Omni SML Cap Val ETF IV Ex Trd Eq Fd (BSVO) 0.0 $281k 15k 19.44
Vanguard Total International BND ETF Etf Fi (BNDX) 0.0 $279k 5.7k 48.82
Northrop Grumman Corporation (NOC) 0.0 $276k 539.00 512.01
VGRD FTSE All WRLD Ex US SML Cap ETF Ex Trd Eq Fd (VSS) 0.0 $273k 2.4k 115.60
Dupont De Nemours (DD) 0.0 $272k 3.6k 74.68
Steris Plc Ord equities (STE) 0.0 $270k 1.2k 226.65
PIMCO Intrmediate Muni Bond Actv ETF Etf Fi (MUNI) 0.0 $268k 5.2k 51.55
SPDR S&P 400 Mid Cap Growth ETF Ex Trd Eq Fd (MDYG) 0.0 $267k 3.4k 79.46
O'reilly Automotive (ORLY) 0.0 $267k 186.00 1432.58
Nxp Semiconductors N V (NXPI) 0.0 $266k 1.4k 191.07
Liberty Broadband Corporation (LBRDA) 0.0 $260k 3.1k 85.00
Corteva (CTVA) 0.0 $259k 4.1k 62.93
Toyota Motor Corp F Adr (TM) 0.0 $259k 1.5k 176.53
Chesapeake Energy Corp (EXE) 0.0 $258k 2.3k 111.32
Tapestry (TPR) 0.0 $255k 3.6k 70.41
Schwab Fundamental Intl SM Co ETF Ex Trd Eq Fd (FNDC) 0.0 $254k 7.0k 36.20
SPDR S&P Biotech ETF Ex Trd Eq Fd (XBI) 0.0 $253k 3.1k 81.10
Telephone And Data Systems (TDS) 0.0 $246k 6.4k 38.74
Genuine Parts Company (GPC) 0.0 $241k 2.0k 120.17
Fidelity National Information Services (FIS) 0.0 $239k 3.2k 74.68
Freeport-McMoRan Copper & Gold (FCX) 0.0 $232k 6.1k 37.86
NVR (NVR) 0.0 $232k 32.00 7244.38
Fortinet (FTNT) 0.0 $230k 2.4k 96.26
SPDR Port MRTGG BCKD BND ETF Etf Fi (SPMB) 0.0 $228k 10k 22.05
Select Sector SPDR TR Real Estate Select Sector SPDR Ex Trd Eq Fd (XLRE) 0.0 $227k 5.4k 41.85
Vaneck Merk Gold ETF Ex Trd Eq Fd (OUNZ) 0.0 $226k 7.5k 30.14
Solventum Corp (SOLV) 0.0 $225k 3.0k 76.04
Oneok (OKE) 0.0 $223k 2.2k 99.22
Shopify Inc cl a (SHOP) 0.0 $221k 2.3k 95.48
Hewlett Packard Enterprise (HPE) 0.0 $220k 14k 15.56
Regeneron Pharmaceuticals (REGN) 0.0 $218k 344.00 634.23
Liberty Media Corp-Liberty Live (LLYVA) 0.0 $217k 3.2k 67.24
Church & Dwight (CHD) 0.0 $216k 2.0k 110.09
Vanguard Russell Ex Trd Eq Fd (VONG) 0.0 $211k 2.3k 92.79
Ecolab (ECL) 0.0 $209k 824.00 254.17
Brixmor Prty (BRX) 0.0 $207k 7.8k 26.55
Invesco Preferred ETF Ex Trd Eq Fd (PGX) 0.0 $205k 18k 11.22
Select Sector Uti Select SPDR ETF Ex Trd Eq Fd (XLU) 0.0 $204k 2.6k 78.85
Schwab US TIPS ETF Etf Fi (SCHP) 0.0 $203k 7.5k 26.89
Warner Bros. Discovery (WBD) 0.0 $202k 19k 10.73
PIMCO Enhanced SHRT Maturty Actv ETF Etf Fi (MINT) 0.0 $202k 2.0k 100.62
Old Second Ban (OSBC) 0.0 $202k 12k 16.64
Acuity Brands (AYI) 0.0 $198k 753.00 263.35
iShares Morningstar Small Cap ETF Ex Trd Eq Fd (ISCB) 0.0 $195k 3.6k 54.18
Kinsale Cap Group (KNSL) 0.0 $195k 400.00 486.71
iShares Esg Aware MSCI Em ETF Ex Trd Eq Fd (ESGE) 0.0 $193k 5.5k 34.95
Roundhill ETF Trust Ex Trd Eq Fd (XDTE) 0.0 $190k 4.2k 45.18
Huntington Bancshares Incorporated (HBAN) 0.0 $182k 12k 15.16
Hillenbrand (HI) 0.0 $182k 7.5k 24.14
FMC Corporation (FMC) 0.0 $182k 4.2k 42.77
T. Rowe Price (TROW) 0.0 $181k 2.0k 91.87
Wisdomtree India Earnings ETF Ex Trd Eq Fd (EPI) 0.0 $179k 4.1k 43.71
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $179k 4.5k 40.01
Fortune Brands (FBIN) 0.0 $178k 2.9k 60.88
Cummins (CMI) 0.0 $176k 561.00 313.44
Extra Space Storage (EXR) 0.0 $175k 1.2k 148.49
Oge Energy Corp (OGE) 0.0 $175k 3.8k 45.96
Invesco Water Resources ETF Ex Trd Eq Fd (PHO) 0.0 $174k 2.7k 64.52
Royal Gold (RGLD) 0.0 $172k 1.1k 163.51
iShares MSCI EAFE Value ETF Ex Trd Eq Fd (EFV) 0.0 $169k 2.9k 58.94
Vanguard Mid Cap Value ETF Ex Trd Eq Fd (VOE) 0.0 $168k 1.0k 160.54
iShares Expanded Tech STW SCTR ETF Ex Trd Eq Fd (IGV) 0.0 $166k 1.9k 88.99
Darden Restaurants (DRI) 0.0 $166k 799.00 207.76
iShares Esg Aware MSCI USA ETF Ex Trd Eq Fd (ESGU) 0.0 $165k 1.4k 121.91
Zimmer Holdings (ZBH) 0.0 $165k 1.5k 113.42
iShares TR Edge MSCI USA Momentum Factor ETF Ex Trd Eq Fd (MTUM) 0.0 $164k 810.00 202.13
Vanguard Mid Cap Growth ETF Ex Trd Eq Fd (VOT) 0.0 $160k 653.00 244.64
Ge Healthcare Technologies I (GEHC) 0.0 $156k 1.9k 80.71
Omega Healthcare Investors (OHI) 0.0 $156k 4.1k 38.08
Weyerhaeuser Company (WY) 0.0 $156k 5.3k 29.28
EOG Resources (EOG) 0.0 $155k 1.2k 128.24
Chemed Corp Com Stk (CHE) 0.0 $154k 250.00 615.32
Servicenow (NOW) 0.0 $154k 193.00 796.14
Cadence Bank (CADE) 0.0 $153k 5.0k 30.64
Iq Mackay Muni Inter ETF Etf Fi (MMIT) 0.0 $153k 6.4k 23.97
1st Source Corporation (SRCE) 0.0 $153k 2.6k 59.81
Lam Research (LRCX) 0.0 $150k 2.1k 72.93
Select STR Financial Select SPDR ETF Ex Trd Eq Fd (XLF) 0.0 $150k 3.0k 49.81
Hannon Armstrong (HASI) 0.0 $146k 5.0k 29.24
iShares Short Term NTNL Mun BND ETF Etf Fi (SUB) 0.0 $146k 1.4k 105.60
Lincoln National Corporation (LNC) 0.0 $144k 4.0k 35.91
Rivian Automotive Inc Class A (RIVN) 0.0 $142k 11k 12.45
iShares ESG Aware MSCI EAFE ETF Ex Trd Eq Fd (ESGD) 0.0 $140k 1.7k 81.69
Vaneck Vectors JP Morgan Em Local Currency BD ETF Etf Fi (EMLC) 0.0 $139k 5.8k 23.86
Carlisle Companies (CSL) 0.0 $138k 404.00 340.50
Boston Properties (BXP) 0.0 $137k 2.0k 68.17
Dominion Resources (D) 0.0 $136k 2.4k 56.07
Dow (DOW) 0.0 $136k 3.9k 34.92
Broadridge Financial Solutions (BR) 0.0 $134k 551.00 243.34
Apollo Commercial Real Est. Finance (ARI) 0.0 $134k 14k 9.82
Prologis (PLD) 0.0 $134k 1.2k 111.79
Xtrackers Inter Real Est ETF Ex Trd Eq Fd (HAUZ) 0.0 $134k 6.6k 20.32
Ameren Corporation (AEE) 0.0 $133k 1.3k 100.40
Workday Inc cl a (WDAY) 0.0 $133k 569.00 233.53
Vanguard Long Term Government Bond Etf Fi (VGLT) 0.0 $132k 2.3k 57.61
iShares iBoxx Invt Grade Bond ETF Etf Fi (LQD) 0.0 $132k 1.2k 108.69
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $132k 373.00 352.58
Skyworks Solutions (SWKS) 0.0 $131k 2.0k 64.63
TotalEnergies SE Adr (TTE) 0.0 $130k 2.0k 65.54
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $130k 11k 11.97
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $128k 6.0k 21.36
Blackrock Tcp Cap Corp (TCPC) 0.0 $128k 16k 8.01
Quanta Services (PWR) 0.0 $127k 500.00 254.18
Mid-America Apartment (MAA) 0.0 $126k 751.00 167.58
iShares Barclays Int Govt/Credit Bond ETF Etf Fi (GVI) 0.0 $125k 1.2k 106.05
iShares Semiconductor ETF IV Ex Trd Eq Fd (SOXX) 0.0 $124k 660.00 188.17
Royal Caribbean Cruises (RCL) 0.0 $124k 602.00 206.19
Knife River Corp (KNF) 0.0 $124k 1.4k 90.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $123k 540.00 227.92
Pvh Corporation (PVH) 0.0 $123k 1.9k 64.64
Vanguard Intermediate Term Bond ETF Etf Fi (BIV) 0.0 $122k 1.6k 76.57
iShares Core 1 5 Year Usd Bond ETF Etf Fi (ISTB) 0.0 $120k 2.5k 48.35
Invesco Exchange Traded FD TR FTSE Rafi 1000 Ex Trd Eq Fd (PRF) 0.0 $120k 3.0k 40.41
Nuveen Esg Inter DVLP MKT Eqy ETF Ex Trd Eq Fd (NUDM) 0.0 $119k 3.7k 31.85
Western Union Company (WU) 0.0 $118k 11k 10.58
Healthcare Realty T (HR) 0.0 $117k 6.9k 16.90
SPDR S&P 400 Mid Cap Value ETF Ex Trd Eq Fd (MDYV) 0.0 $117k 1.5k 77.06
iShares 3-7 Year Trery Bond ETF Etf Fi (IEI) 0.0 $117k 988.00 118.13
Realty Income (O) 0.0 $116k 2.0k 58.01
iShares Edge MSCI Multifactor Intl ETF Ex Trd Eq Fd (INTF) 0.0 $116k 3.8k 30.84
Astrazeneca PLC F Adr (AZN) 0.0 $114k 1.6k 73.50
Global X Fds rbtcs artfl in (BOTZ) 0.0 $114k 4.0k 28.46
AFLAC Incorporated (AFL) 0.0 $113k 1.0k 111.19
Wingstop (WING) 0.0 $113k 500.00 225.58
Kraft Heinz (KHC) 0.0 $111k 3.6k 30.43
Biglari Holdings Inc-b (BH) 0.0 $109k 503.00 216.54
Addus Homecare Corp (ADUS) 0.0 $109k 1.1k 98.89
Roper Industries (ROP) 0.0 $108k 183.00 589.58
First Financial Ban (FFBC) 0.0 $108k 4.3k 24.98
Paychex (PAYX) 0.0 $106k 689.00 154.28
Cohen & Steers (CNS) 0.0 $106k 1.3k 80.25
Virtus Private Credit Strategy ETF Ex Trd Eq Fd (VPC) 0.0 $105k 5.0k 21.02
Digital Realty Trust (DLR) 0.0 $105k 732.00 143.29
Palantir Technologies (PLTR) 0.0 $105k 1.2k 84.40
Medpace Hldgs (MEDP) 0.0 $105k 343.00 304.69
Sunrise Communications Ag Ads Cl A (SNREY) 0.0 $104k 2.2k 48.29
Constellation Energy (CEG) 0.0 $103k 512.00 201.63
Boston Scientific Corporation (BSX) 0.0 $103k 1.0k 100.88
Nutrien (NTR) 0.0 $103k 2.1k 50.22
General Motors Company (GM) 0.0 $101k 2.2k 47.03
SPDR Nuveen Bloomberg Barclays Municipal Bond Etf Fi (TFI) 0.0 $100k 2.2k 45.07
New York Times Company (NYT) 0.0 $99k 2.0k 49.60
Washington Federal (WAFD) 0.0 $98k 3.4k 28.58
Dimensional U S Small Cap ETF Ex Trd Eq Fd (DFAS) 0.0 $98k 1.6k 59.75
BHP Group LTD F Adr (BHP) 0.0 $98k 2.0k 48.54
Illumina (ILMN) 0.0 $97k 1.2k 79.34
Hess (HES) 0.0 $96k 601.00 159.73
Tor Dom Bk Cad (TD) 0.0 $96k 1.6k 59.94
MDU Resources (MDU) 0.0 $94k 5.5k 17.04
International Paper Company (IP) 0.0 $91k 1.7k 53.35
Southwest Airlines (LUV) 0.0 $90k 2.7k 33.79
Trupanion (TRUP) 0.0 $89k 2.4k 37.27
First Trust Value Line Dividend ETF Ex Trd Eq Fd (FVD) 0.0 $89k 2.0k 44.59
Vanguard Mega Cap Growth ETF Ex Trd Eq Fd (MGK) 0.0 $89k 288.00 308.88
ProShares Ultra Health Care ETF Ex Trd Eq Fd (RXL) 0.0 $89k 1.8k 48.69
Dimensional International Val ETF Ex Trd Eq Fd (DFIV) 0.0 $89k 2.2k 39.36
Gold Fields Adr (GFI) 0.0 $88k 4.0k 22.09
Ishs US Smalla Cap Eqty Fact ETF Ex Trd Eq Fd (SMLF) 0.0 $88k 1.4k 62.16
Schwab 1000 Index ETF Ex Trd Eq Fd (SCHK) 0.0 $88k 3.3k 26.92
Snap-on Incorporated (SNA) 0.0 $88k 260.00 337.01
Hubspot (HUBS) 0.0 $87k 153.00 571.29
Occidental Petroleum Corporation (OXY) 0.0 $86k 1.7k 49.58
Select Sector Industrial SPDR ETF Ex Trd Eq Fd (XLI) 0.0 $86k 655.00 131.07
Destiny Tech100 (DXYZ) 0.0 $85k 2.4k 35.39
Capital One Financial (COF) 0.0 $84k 470.00 179.30
iShares TR MSCI Acwi Low Carbon Target ETF Ex Trd Eq Fd (CRBN) 0.0 $84k 440.00 191.18
IDEXX Laboratories (IDXX) 0.0 $84k 200.00 419.95
Veeva Sys Inc cl a (VEEV) 0.0 $83k 360.00 231.63
Dell Technologies (DELL) 0.0 $83k 910.00 91.15
D.R. Horton (DHI) 0.0 $83k 651.00 127.13
Vanguard Russell 1000 ETF Ex Trd Eq Fd (VONE) 0.0 $82k 324.00 254.23
BP PLC F Adr (BP) 0.0 $82k 2.4k 33.80
iShares U.S. Utilities ETF Ex Trd Eq Fd (IDU) 0.0 $81k 800.00 101.42
SPDR Portfolio DVLPD WRLD Ex-US ETF Ex Trd Eq Fd (SPDW) 0.0 $80k 2.2k 36.41
Infosys LTD F Adr (INFY) 0.0 $80k 4.4k 18.25
Zebra Technologies (ZBRA) 0.0 $79k 281.00 282.56
Uber Technologies (UBER) 0.0 $78k 1.1k 72.86
Etfmg Prime Cyber Security ETF Ex Trd Eq Fd (HACK) 0.0 $78k 1.1k 71.80
Suncor Energy (SU) 0.0 $77k 2.0k 38.72
America Movil SAB F Adr (AMX) 0.0 $77k 5.4k 14.22
Ross Stores (ROST) 0.0 $76k 598.00 127.79
iShares US Tech BRKTHRGH MLTSCTR ETF Ex Trd Eq Fd (TECB) 0.0 $76k 1.6k 48.90
iShares Gold TR iShares Ex Trd Eq Fd (IAU) 0.0 $75k 1.3k 58.96
Global Payments (GPN) 0.0 $75k 765.00 97.92
Sensient Technologies Corporation (SXT) 0.0 $74k 1.0k 74.43
AGCO Corporation (AGCO) 0.0 $74k 800.00 92.57
BlackRock Core Bond CF Etf Fi (BHK) 0.0 $74k 6.8k 10.85
Garmin (GRMN) 0.0 $73k 336.00 217.13
Equity Residential (EQR) 0.0 $73k 1.0k 72.30
KLA-Tencor Corporation (KLAC) 0.0 $73k 107.00 679.80
Vanguard S&P 500 Growth ETF Ex Trd Eq Fd (VOOG) 0.0 $72k 214.00 334.48
Vaneck Junior Gold Miners ETF Ex Trd Eq Fd (GDXJ) 0.0 $72k 1.3k 57.20
Wisdomtree US Largecap Dividend ETF Ex Trd Eq Fd (DLN) 0.0 $71k 900.00 79.37
iShares Broad Usd HG YLD CRP BND ETF Etf Fi (USHY) 0.0 $71k 1.9k 36.81
American Financial (AFG) 0.0 $70k 536.00 131.34
Gartner (IT) 0.0 $70k 167.00 419.74
Te Connectivity (TEL) 0.0 $69k 488.00 141.32
ING Groep ADR Rep 1 Or F Adr (ING) 0.0 $69k 3.5k 19.59
Pulte (PHM) 0.0 $67k 651.00 103.05
Vaneck Vectors Semiconductor ETF Ex Trd Eq Fd (SMH) 0.0 $67k 315.00 211.47
Alcon (ALC) 0.0 $66k 696.00 94.93
CarMax (KMX) 0.0 $66k 847.00 77.92
iShares S&P 100 Index Ex Trd Eq Fd (OEF) 0.0 $65k 241.00 270.83
SPDR Ssga Gender Diversity ETF Ex Trd Eq Fd (SHE) 0.0 $65k 570.00 114.14
Synopsys (SNPS) 0.0 $65k 151.00 428.85
Invesco S&P 500 Equal Weight ETF Ex Trd Eq Fd (RSP) 0.0 $63k 363.00 173.23
SPDR Portfolio S&P 600 Small Cap ETF Ex Trd Eq Fd (SPSM) 0.0 $63k 1.5k 40.76
Avista Corporation (AVA) 0.0 $63k 1.5k 41.87
Monster Beverage Corp (MNST) 0.0 $63k 1.1k 58.52
BlackRock Municipal Income Trust Ii Etf Fi (BLE) 0.0 $63k 6.0k 10.44
Vanguard Mega Cap Value Ex Trd Eq Fd (MGV) 0.0 $61k 476.00 128.84
Littelfuse (LFUS) 0.0 $61k 310.00 196.74
FirstEnergy (FE) 0.0 $61k 1.5k 40.42
Air Lease Corp (AL) 0.0 $60k 1.2k 48.53
Republic Services (RSG) 0.0 $59k 245.00 242.16
TCW Strategic Income CF Etf Fi (TSI) 0.0 $59k 12k 4.92
Vici Pptys (VICI) 0.0 $59k 1.8k 33.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $59k 160.00 366.54
Itt (ITT) 0.0 $58k 452.00 129.16
Apollo Global Mgmt (APO) 0.0 $58k 426.00 136.94
Ennis (EBF) 0.0 $58k 2.9k 20.09
Iac Interactivecorp (IAC) 0.0 $57k 1.3k 45.94
Invesco S&P 500 Revenue ETF Ex Trd Eq Fd (RWL) 0.0 $57k 574.00 99.34
iShares Core S&P US Value ETF Ex Trd Eq Fd (IUSV) 0.0 $56k 611.00 92.29
Cohen & Steers Quality Income RLTY Ex Trd Eq Fd (RQI) 0.0 $56k 4.5k 12.56
Canadian Natural Resources (CNQ) 0.0 $56k 1.8k 31.21
PIMCO Active Bond ETF Etf Fi (BOND) 0.0 $56k 605.00 92.47
Nvent Electric Plc Voting equities (NVT) 0.0 $56k 1.1k 52.42
Wisdomtree US Largecap ETF Ex Trd Eq Fd (EPS) 0.0 $56k 939.00 59.28
RPM International (RPM) 0.0 $55k 477.00 115.68
Walgreen Boots Alliance 0.0 $54k 4.8k 11.17
Knight Swift Transn Hldgs (KNX) 0.0 $54k 1.2k 43.49
Valero Energy Corporation (VLO) 0.0 $54k 407.00 132.07
Atlanta Braves Hldgs Inc Com Ser A (BATRA) 0.0 $54k 1.2k 43.87
Glaxo Wellcome Adr (GSK) 0.0 $53k 1.4k 39.15
Estee Lauder Companies (EL) 0.0 $53k 801.00 66.00
Tc Energy Corp (TRP) 0.0 $53k 1.1k 47.21
Universal Insurance Holdings (UVE) 0.0 $52k 2.2k 23.70
iShares Bitcoin TR Ex Trd Eq Fd (IBIT) 0.0 $51k 1.1k 46.81
Everus Constr Group (ECG) 0.0 $51k 1.4k 37.09
Wisdomtree US Quality Dividend Growth ETF Ex Trd Eq Fd (DGRW) 0.0 $51k 637.00 79.86
Worthington Industries (WOR) 0.0 $51k 1.0k 50.09
Saratoga Investment (SAR) 0.0 $51k 2.0k 25.33
Brookfield Asset Management (BAM) 0.0 $50k 1.0k 48.45
Cirrus Logic (CRUS) 0.0 $50k 500.00 99.66
Invesco Dynamic Pharmaceuticals ETF Ex Trd Eq Fd (PJP) 0.0 $50k 574.00 86.61
Vanguard FTSE Europe ETF Ex Trd Eq Fd (VGK) 0.0 $49k 699.00 70.21
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $49k 500.00 97.82
Vontier Corporation (VNT) 0.0 $49k 1.5k 32.85
Black Hills Corporation (BKH) 0.0 $49k 800.00 60.65
Defiance Quantum ETF Ex Trd Eq Fd (QTUM) 0.0 $48k 650.00 74.53
iShares Ibonds Dec 2027 Term Corporate ETF Etf Fi (IBDS) 0.0 $48k 2.0k 24.18
SPDR S&P 500 Growth ETF Ex Trd Eq Fd (SPYG) 0.0 $48k 600.00 80.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $48k 1.7k 28.90
ConAgra Foods (CAG) 0.0 $48k 1.8k 26.67
First Trust Financials Alphadex ETF Ex Trd Eq Fd (FXO) 0.0 $48k 900.00 53.00
Amphenol Corporation (APH) 0.0 $47k 713.00 65.75
Cadence Design Systems (CDNS) 0.0 $47k 183.00 254.33
Piper Jaffray Companies (PIPR) 0.0 $46k 186.00 247.66
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $46k 508.00 90.01
Home BancShares (HOMB) 0.0 $46k 1.6k 28.27
Wendy's/arby's Group (WEN) 0.0 $46k 3.1k 14.63
Baker Hughes A Ge Company (BKR) 0.0 $45k 1.0k 43.95
iShares Short Duratn BND Actv ETF Etf Fi (NEAR) 0.0 $45k 880.00 50.87
First Trust Internet Index CF ETF Ex Trd Eq Fd (FDN) 0.0 $44k 200.00 222.15
Churchill Downs (CHDN) 0.0 $44k 400.00 111.07
Clorox Company (CLX) 0.0 $44k 301.00 147.25
New Residential Investment (RITM) 0.0 $44k 3.7k 11.70
Trane Technologies (TT) 0.0 $44k 130.00 336.92
Cushman Wakefield (CWK) 0.0 $44k 4.3k 10.22
Carlyle Group (CG) 0.0 $44k 1.0k 43.58
iShares Ibnd Dec 2030 TRM Cop ETF IV Etf Fi (IBDV) 0.0 $43k 2.0k 21.72
Bj's Wholesale Club Holdings (BJ) 0.0 $43k 377.00 114.10
iShares Expanded Tech Sector ETF Ex Trd Eq Fd (IGM) 0.0 $43k 474.00 90.67
BlackRock Credit All Inc TR IV Etf Fi (BTZ) 0.0 $43k 4.0k 10.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $43k 635.00 67.26
Johnson Controls International Plc equity (JCI) 0.0 $43k 530.00 80.48
Plexus (PLXS) 0.0 $42k 330.00 128.13
Annaly Capital Management (NLY) 0.0 $42k 2.0k 21.01
Ishr Ibnd Dec 2025 TRM ETF Etf Fi (IBDQ) 0.0 $42k 1.7k 25.15
SM Energy (SM) 0.0 $42k 1.4k 29.95
Robo Global Robotics And Automation Index ETF Ex Trd Eq Fd (ROBO) 0.0 $41k 800.00 51.50
Cheniere Energy (LNG) 0.0 $41k 177.00 231.40
iShares Core S&P US Growth ETF Ex Trd Eq Fd (IUSG) 0.0 $41k 322.00 127.08
Fidelity Nasdaq Composite Index ETF Ex Trd Eq Fd (ONEQ) 0.0 $41k 600.00 68.06
Eaton Vance Tax Man GL D Ex Trd Eq Fd (EXG) 0.0 $41k 5.0k 8.14
iShares Core US REIT ETF Ex Trd Eq Fd (USRT) 0.0 $40k 700.00 57.60
Dynavax Technologies (DVAX) 0.0 $40k 3.1k 12.97
Packaging Corporation of America (PKG) 0.0 $40k 200.00 199.27
Regions Financial Corporation (RF) 0.0 $40k 1.8k 21.98
Ftai Aviation (FTAI) 0.0 $39k 355.00 111.03
Widepoint Corp (WYY) 0.0 $39k 12k 3.33
Tempus Ai (TEM) 0.0 $39k 800.00 48.24
Dimensional ETF TR U S Target Value ETF Ex Trd Eq Fd (DFAT) 0.0 $39k 749.00 51.49
Iron Mountain (IRM) 0.0 $38k 442.00 86.82
Jacobs Engineering Group (J) 0.0 $38k 316.00 120.89
Masterbrand Inc-w/i (MBC) 0.0 $38k 2.9k 13.06
Linde 0.0 $38k 82.00 465.63
Tradeweb Markets (TW) 0.0 $38k 255.00 148.46
Steel Dynamics (STLD) 0.0 $38k 301.00 125.58
iShares Future AI and Tech ETF Ex Trd Eq Fd (ARTY) 0.0 $38k 1.2k 31.45
iShares iBoxx High Yield Bond ETF Etf Fi (HYG) 0.0 $38k 478.00 78.89
Ishs Esg Screen S And P Mid Cap ETF Ex Trd Eq Fd (XJH) 0.0 $38k 965.00 39.07
SPDR S&P 600 Small Cap Value ETF Ex Trd Eq Fd (SLYV) 0.0 $38k 480.00 78.40
Rocket Lab Usa 0.0 $38k 2.1k 17.88
Vanguard Intl Divdend Aprectn ETF IV Ex Trd Eq Fd (VIGI) 0.0 $37k 450.00 82.94
Xcel Energy (XEL) 0.0 $37k 523.00 71.36
Verisk Analytics (VRSK) 0.0 $37k 125.00 297.62
Exelixis (EXEL) 0.0 $37k 1.0k 36.92
Louisiana-Pacific Corporation (LPX) 0.0 $37k 400.00 91.98
Market Vectors Gold Miner ETF Ex Trd Eq Fd (GDX) 0.0 $37k 800.00 45.97
Host Hotels & Resorts (HST) 0.0 $37k 2.6k 14.41
Wisdomtree Total Dividend Ex Trd Eq Fd (DTD) 0.0 $37k 477.00 76.95
T Rowe Price Dividend Growth ETF Ex Trd Eq Fd (TDVG) 0.0 $36k 890.00 40.40
Kyndryl Holdings Ord Wi (KD) 0.0 $36k 1.1k 31.40
Kratos Defense & Security Solutions (KTOS) 0.0 $36k 1.2k 29.69
iShares Esg Aware MSCI USA Small Cap ETF Ex Trd Eq Fd (ESML) 0.0 $35k 915.00 38.41
Altus Midstream (KNTK) 0.0 $35k 675.00 51.94
Houlihan Lokey Inc cl a (HLI) 0.0 $35k 217.00 161.50
Berry Plastics (BERY) 0.0 $35k 500.00 69.81
iShares S&P Small-Cap 600 Growth ETF Ex Trd Eq Fd (IJT) 0.0 $35k 279.00 124.50
United Rentals (URI) 0.0 $35k 55.00 626.71
Strive 500 ETF Ex Trd Eq Fd (STRV) 0.0 $34k 955.00 36.06
Invesco California Amt-Free Municipal Bond Etf Fi (PWZ) 0.0 $34k 1.4k 23.85
Sun Communities (SUI) 0.0 $34k 261.00 129.58
Rbc Cad (RY) 0.0 $34k 300.00 112.72
H.B. Fuller Company (FUL) 0.0 $34k 600.00 56.12
Aegon LTD ADR F Adr (AEG) 0.0 $33k 5.0k 6.59
Mr Cooper Group 0.0 $33k 275.00 119.60
Tekla HLTHCR Inv Ex Trd Eq Fd (HQH) 0.0 $33k 2.0k 16.24
Eastman Chemical Company (EMN) 0.0 $32k 360.00 88.94
Wk Kellogg 0.0 $32k 1.6k 19.93
Archer Daniels Midland Company (ADM) 0.0 $32k 659.00 48.01
Sony Group Corporation Adr (SONY) 0.0 $31k 1.2k 25.39
iShares US Regional Banks ETF IV Ex Trd Eq Fd (IAT) 0.0 $31k 663.00 46.63
CECO Environmental (CECO) 0.0 $31k 1.4k 22.80
RBC Bearings Incorporated (RBC) 0.0 $31k 96.00 321.77
Hca Holdings (HCA) 0.0 $31k 89.00 345.55
Paylocity Holding Corporation (PCTY) 0.0 $31k 164.00 187.34
Airbnb (ABNB) 0.0 $31k 257.00 119.46
Axon Enterprise (AXON) 0.0 $31k 58.00 525.95
Electronic Arts (EA) 0.0 $31k 211.00 144.52
First Trust Ise Water Index ETF Ex Trd Eq Fd (FIW) 0.0 $30k 300.00 100.71
Texas Roadhouse (TXRH) 0.0 $30k 180.00 167.31
PPL Corporation (PPL) 0.0 $30k 824.00 36.38
Sanofi S A F Adr (SNY) 0.0 $30k 540.00 55.46
Williams-Sonoma (WSM) 0.0 $30k 189.00 158.10
iShares JPMorgan Usd MTS Bond ETF Etf Fi (EMB) 0.0 $30k 328.00 90.59
Gentex Corporation (GNTX) 0.0 $30k 1.3k 23.30
Etrade Financial C Jul 24 option - call 0.0 $30k 69.00 427.83
Ford Motor Company (F) 0.0 $29k 2.9k 10.03
Cleveland-cliffs (CLF) 0.0 $29k 3.5k 8.22
Wyndham Hotels And Resorts (WH) 0.0 $29k 317.00 90.51
Barings Bdc (BBDC) 0.0 $29k 3.0k 9.54
Applovin Corp Class A (APP) 0.0 $29k 108.00 264.97
iShares Morningstar Mid Cap Growth ETF Ex Trd Eq Fd (IMCG) 0.0 $29k 400.00 71.43
Vishay Intertechnology (VSH) 0.0 $28k 1.8k 15.90
Ingersoll Rand (IR) 0.0 $28k 352.00 80.03
PIMCO 0-5 Year High YLD BND Idx ETF Etf Fi (HYS) 0.0 $28k 300.00 93.66
Cenovus Energy (CVE) 0.0 $28k 2.0k 13.91
SPDR Portfolio S&P 500 Value ETF Ex Trd Eq Fd (SPYV) 0.0 $28k 544.00 51.07
Centene Corporation (CNC) 0.0 $28k 454.00 60.71
TKO Group Holdings (TKO) 0.0 $27k 179.00 152.81
Arch Capital Group (ACGL) 0.0 $27k 282.00 96.18
Zeta Global Holdings Corp (ZETA) 0.0 $27k 2.0k 13.56
Grayscale Bitcoin TR BTC Ex Trd Eq Fd (GBTC) 0.0 $27k 415.00 65.17
Equinix (EQIX) 0.0 $27k 33.00 815.36
BlackRock Limited Durati Etf Fi (BLW) 0.0 $27k 1.9k 14.14
Nasdaq Omx (NDAQ) 0.0 $27k 353.00 75.86
Haleon PLC F Adr (HLN) 0.0 $27k 2.6k 10.29
Western Ast Infltn Link Etf Fi (WIW) 0.0 $26k 3.0k 8.79
DRXN Daily Healthcre Bull 3X SHS ETF Ex Trd Eq Fd (CURE) 0.0 $26k 245.00 106.96
Ptc (PTC) 0.0 $26k 168.00 154.95
Rambus (RMBS) 0.0 $26k 500.00 51.78
SAP ADR Rep 1 Ord Adr (SAP) 0.0 $26k 96.00 268.44
Worthington Stl (WS) 0.0 $26k 1.0k 25.33
Cognizant Technology Solutions (CTSH) 0.0 $26k 335.00 76.50
Deckers Outdoor Corporation (DECK) 0.0 $26k 229.00 111.81
Middleby Corporation (MIDD) 0.0 $25k 167.00 151.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $25k 394.00 64.24
Ares Management Corporation cl a com stk (ARES) 0.0 $25k 171.00 146.61
Primerica (PRI) 0.0 $25k 88.00 284.53
Pinterest Inc Cl A (PINS) 0.0 $25k 804.00 31.00
First Trust Senior Loan ETF Etf Fi (FTSL) 0.0 $25k 545.00 45.65
Hilton Worldwide Holdings (HLT) 0.0 $25k 109.00 227.55
Vanguard S&P Mid Cap 400 Value ETF Ex Trd Eq Fd (IVOV) 0.0 $25k 268.00 92.04
Dick's Sporting Goods (DKS) 0.0 $24k 120.00 202.78
Doximity (DOCS) 0.0 $24k 413.00 58.03
SYNNEX Corporation (SNX) 0.0 $24k 227.00 103.96
SPDR Mid Cap ETF Ex Trd Eq Fd (SPMD) 0.0 $24k 460.00 51.18
Global X Lithium Battery Tech ETF Ex Trd Eq Fd (LIT) 0.0 $23k 600.00 38.80
Herman Miller (MLKN) 0.0 $23k 1.2k 19.33
Delta Air Lines (DAL) 0.0 $23k 529.00 43.60
Halliburton Company (HAL) 0.0 $23k 907.00 25.37
Barrick Gold Corp (GOLD) 0.0 $23k 1.2k 19.44
FRST TRST Ise Rev NTRL GS Ind ETF Ex Trd Eq Fd (FCG) 0.0 $22k 900.00 24.85
Motley Fool 100 Index ETF Ex Trd Eq Fd (TMFC) 0.0 $22k 400.00 55.62
Keysight Technologies (KEYS) 0.0 $22k 148.00 149.77
Invesco Global Water ETF Ex Trd Eq Fd (PIO) 0.0 $22k 547.00 40.13
Albemarle Corporation (ALB) 0.0 $22k 301.00 72.43
Appian Corp cl a (APPN) 0.0 $22k 750.00 28.81
Dolby Laboratories (DLB) 0.0 $21k 266.00 80.31
Wisdomtree US Midcap Dividend ETF Ex Trd Eq Fd (DON) 0.0 $21k 425.00 49.52
iShares Msi GLBL Silr Metl Minr ETF Ex Trd Eq Fd (SLVP) 0.0 $21k 1.4k 14.99
Ansys (ANSS) 0.0 $21k 66.00 316.56
AES Corporation (AES) 0.0 $21k 1.7k 12.42
Encompass Health Corp (EHC) 0.0 $21k 204.00 101.28
Denali Therapeutics (DNLI) 0.0 $20k 1.5k 13.60
Templeton Dragon CF Ex Trd Eq Fd (TDF) 0.0 $20k 2.1k 9.70
Kontoor Brands (KTB) 0.0 $20k 317.00 64.13
Snowflake Inc Cl A (SNOW) 0.0 $20k 139.00 146.16
Rli (RLI) 0.0 $20k 252.00 80.33
Lennar Corporation (LEN) 0.0 $20k 176.00 114.78
Antero Midstream Corp antero midstream (AM) 0.0 $20k 1.1k 18.00
BlackRock Investment QLT Etf Fi (BKN) 0.0 $20k 1.7k 11.55
Xylem (XYL) 0.0 $20k 164.00 119.46
Incyte Corporation (INCY) 0.0 $20k 322.00 60.55
iShares Global Infrastructure Ex Trd Eq Fd (IGF) 0.0 $19k 355.00 54.67
Suno (SUN) 0.0 $19k 330.00 58.06
iShares Dow Jones US Real Estate ETF Ex Trd Eq Fd (IYR) 0.0 $19k 200.00 95.75
NCR Corporation (VYX) 0.0 $19k 2.0k 9.75
Teradyne (TER) 0.0 $19k 230.00 82.60
Western Asset Municipal Etf Fi (MHF) 0.0 $19k 2.5k 7.44
Baidu Com Inc F Adr (BIDU) 0.0 $18k 200.00 92.03
CACI International (CACI) 0.0 $18k 50.00 366.92
Cyberark Software (CYBR) 0.0 $18k 54.00 338.00
Teradata Corporation (TDC) 0.0 $18k 800.00 22.48
Simon Property (SPG) 0.0 $18k 108.00 166.08
SPDR Portfolio Total Stock Market ETF Ex Trd Eq Fd (SPTM) 0.0 $18k 262.00 68.01
Generac Holdings (GNRC) 0.0 $18k 140.00 126.65
Mongodb Inc. Class A (MDB) 0.0 $18k 100.00 175.40
Alliant Energy Corporation (LNT) 0.0 $18k 272.00 64.35
First Trust S And P Intrnl DV ETF Ex Trd Eq Fd (FID) 0.0 $17k 1.0k 17.25
Sila Realty Trust (SILA) 0.0 $17k 643.00 26.71
Magna Intl Inc cl a (MGA) 0.0 $17k 500.00 33.99
Willis Towers Watson (WTW) 0.0 $17k 50.00 338.88
DNP Select Income CF Ex Trd Eq Fd (DNP) 0.0 $17k 1.7k 9.96
Teva Pharmaceutical In F Adr (TEVA) 0.0 $17k 1.1k 15.37
Public Service Enterprise (PEG) 0.0 $17k 204.00 82.30
LTC Properties (LTC) 0.0 $17k 470.00 35.45
Carbon Collective Climate US ETF IV Ex Trd Eq Fd (CCSO) 0.0 $17k 869.00 19.11
Insulet Corporation (PODD) 0.0 $17k 63.00 262.60
A10 Networks (ATEN) 0.0 $16k 1.0k 16.34
Townsquare Media Inc cl a (TSQ) 0.0 $16k 2.0k 8.14
Putnam Premier Income TR Etf Fi (PPT) 0.0 $16k 4.5k 3.61
Nuveen Municipal Value C Etf Fi (NUV) 0.0 $16k 1.8k 8.80
Pembina Pipeline Corp (PBA) 0.0 $16k 400.00 40.03
Medical Properties Trust (MPW) 0.0 $16k 2.6k 6.11
iShares Micro Cap ETF Ex Trd Eq Fd (IWC) 0.0 $16k 143.00 110.91
Mitsubishi UFJ Financial (MUFG) 0.0 $16k 1.2k 13.63
Sixth Street Specialty Lending (TSLX) 0.0 $16k 700.00 22.38
Azek (AZEK) 0.0 $16k 320.00 48.89
Vanguard Internatnl HGH DIV YLD ETF Ex Trd Eq Fd (VYMI) 0.0 $16k 211.00 73.69
White Mountains Insurance Gp (WTM) 0.0 $15k 8.00 1925.75
AvalonBay Communities (AVB) 0.0 $15k 71.00 216.37
Lululemon Athletica (LULU) 0.0 $15k 54.00 283.06
Landstar System (LSTR) 0.0 $15k 101.00 150.20
BlackRock Munivest CF Etf Fi (MVF) 0.0 $15k 2.2k 7.05
HSBC HLDGS PLC F Adr (HSBC) 0.0 $15k 254.00 59.23
iShares US Energy ETF Ex Trd Eq Fd (IYE) 0.0 $15k 305.00 49.30
Liberty Media Corp Del (FWONA) 0.0 $15k 183.00 81.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $15k 60.00 247.92
FRST TRT Low DTN Opnts ETF IV Etf Fi (LMBS) 0.0 $15k 299.00 49.16
Travel Leisure Ord (TNL) 0.0 $15k 317.00 46.29
V.F. Corporation (VFC) 0.0 $15k 941.00 15.52
Skechers USA 0.0 $14k 251.00 56.78
Fidelity Blue Chip Growth ETF Ex Trd Eq Fd (FBCG) 0.0 $14k 355.00 39.97
iShares Core High Dividend ETF Ex Trd Eq Fd (HDV) 0.0 $14k 116.00 121.12
MFS Charter Income CF Etf Fi (MCR) 0.0 $14k 2.2k 6.27
MGE Energy (MGEE) 0.0 $14k 150.00 92.96
WD-40 Company (WDFC) 0.0 $14k 57.00 244.00
iShares Morningstar Large Cap ETF Ex Trd Eq Fd (ILCB) 0.0 $14k 180.00 77.26
Penumbra (PEN) 0.0 $14k 52.00 267.40
NCR Atleos Corp (NATL) 0.0 $14k 527.00 26.38
Builders FirstSource (BLDR) 0.0 $14k 111.00 124.94
BlackRock Mun Income SH Ben Int Etf Fi (BFK) 0.0 $14k 1.4k 9.95
Invesco Financial Preferred ETF Ex Trd Eq Fd (PGF) 0.0 $14k 950.00 14.28
J P Morgan Ex Trd Eq Fd (BBCA) 0.0 $14k 188.00 71.56
Siteone Landscape Supply (SITE) 0.0 $13k 110.00 121.44
Live Oak Bancshares (LOB) 0.0 $13k 500.00 26.66
Portland General Electric Company (POR) 0.0 $13k 295.00 45.10
Adtalem Global Ed (ATGE) 0.0 $13k 132.00 100.64
Ventas (VTR) 0.0 $13k 190.00 69.41
Nuveen Municipal Credit Etf Fi (NZF) 0.0 $13k 1.1k 12.31
Helmerich & Payne (HP) 0.0 $13k 500.00 26.12
J P Morgan Ex Trd Eq Fd (BBJP) 0.0 $13k 232.00 56.13
Nov (NOV) 0.0 $13k 834.00 15.22
JPMorgan Beta US Aggregte BND ETF Etf Fi (BBAG) 0.0 $13k 274.00 46.11
iShares Ibonds Dec 2028 Term ETF Etf Fi (IBDT) 0.0 $13k 500.00 25.26
Concentrix Corp (CNXC) 0.0 $13k 227.00 55.64
Wynn Resorts (WYNN) 0.0 $13k 151.00 83.50
Nucor Corporation (NUE) 0.0 $12k 102.00 120.89
DWS Municipal Income CF Etf Fi (KTF) 0.0 $12k 1.3k 9.38
iShares Ibonds Dec 2029 Term ETF Etf Fi (IBDU) 0.0 $12k 530.00 23.13
Hyatt Hotels Corporation (H) 0.0 $12k 100.00 122.50
Celsius Holdings (CELH) 0.0 $12k 337.00 35.62
AutoNation (AN) 0.0 $12k 74.00 161.92
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $12k 32.00 368.53
Commerce Bancshares (CBSH) 0.0 $12k 189.00 62.23
SPDR Fund Materials Select Sectr ETF Ex Trd Eq Fd (XLB) 0.0 $12k 135.00 85.98
Dentsply Sirona (XRAY) 0.0 $11k 750.00 15.10
PowerShares ETF Trust FTSE Us1500 SM Ex Trd Eq Fd (PRFZ) 0.0 $11k 295.00 37.86
Masco Corporation (MAS) 0.0 $11k 160.00 69.54
Pacer US Small Cap Cash Cows 100 ETF Ex Trd Eq Fd (CALF) 0.0 $10k 276.00 37.50
SEI Investments Company (SEIC) 0.0 $10k 131.00 77.63
Watsco, Incorporated (WSO) 0.0 $10k 20.00 508.30
Fortrea Hldgs (FTRE) 0.0 $10k 1.3k 7.55
PerkinElmer (RVTY) 0.0 $9.9k 94.00 105.80
Acadia Realty Trust (AKR) 0.0 $9.9k 468.00 21.15
DTE Energy Company (DTE) 0.0 $9.9k 71.00 139.37
Bwx Technologies (BWXT) 0.0 $9.9k 100.00 98.65
SPDR MSCI Acwi Ex-US ETF Ex Trd Eq Fd (CWI) 0.0 $9.8k 331.00 29.58
Camtek (CAMT) 0.0 $9.7k 166.00 58.63
Pinnacle West Capital Corporation (PNW) 0.0 $9.5k 100.00 95.25
iShares US Home Construct ETF Ex Trd Eq Fd (ITB) 0.0 $9.5k 100.00 95.21
SPDR Short Term Treasury ETF Etf Fi (SPTS) 0.0 $9.5k 325.00 29.24
Carvana Co cl a (CVNA) 0.0 $9.4k 45.00 209.09
First Trust North American Energy Infrastructure ETF Ex Trd Eq Fd (EMLP) 0.0 $9.4k 250.00 37.49
Vanguard Energy ETF Ex Trd Eq Fd (VDE) 0.0 $9.3k 72.00 129.71
Grab Holdings Limited Class A Ord (GRAB) 0.0 $9.1k 2.0k 4.53
Rumble Inc Com Cl A (RUM) 0.0 $9.0k 1.3k 7.07
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $8.8k 76.00 116.36
Invesco FTSE Rafi Developed Markets Ex Trd Eq Fd (PXF) 0.0 $8.6k 165.00 51.99
Regal-beloit Corporation (RRX) 0.0 $8.6k 75.00 114.20
Teleflex Incorporated (TFX) 0.0 $8.6k 62.00 137.95
Amentum Holdings (AMTM) 0.0 $8.5k 466.00 18.20
iShares MSCI Acwi ETF Ex Trd Eq Fd (ACWI) 0.0 $8.1k 70.00 116.39
iShares MSCI USA Value Factor ETF Ex Trd Eq Fd (VLUE) 0.0 $8.1k 76.00 106.64
Brunswick Corporation (BC) 0.0 $8.1k 150.00 53.85
Tenet Healthcare Corporation (THC) 0.0 $8.1k 60.00 134.50
Ryder System (R) 0.0 $8.1k 56.00 143.80
Evercore Partners (EVR) 0.0 $8.0k 40.00 199.72
Viking Holdings (VIK) 0.0 $8.0k 200.00 39.75
Impinj (PI) 0.0 $7.9k 87.00 90.70
Vanguard Materials ETF Ex Trd Eq Fd (VAW) 0.0 $7.7k 41.00 188.80
Sylvamo Corp (SLVM) 0.0 $7.7k 115.00 67.07
Quest Diagnostics Incorporated (DGX) 0.0 $7.6k 45.00 169.20
Anydrus Advantage ETF Ex Trd Eq Fd (NDOW) 0.0 $7.5k 306.00 24.62
Goldman Sachs Just US LRG CP Eq ETF Ex Trd Eq Fd (JUST) 0.0 $7.5k 94.00 79.52
ProShares Bitcoin Strategy ETF Ex Trd Eq Fd (BITO) 0.0 $7.4k 404.00 18.32
Viatris (VTRS) 0.0 $7.3k 837.00 8.71
Liberty Latin America Ser C (LILAK) 0.0 $7.3k 1.2k 6.21
iShares MSCI EAFE Growth ETF Ex Trd Eq Fd (EFG) 0.0 $7.2k 72.00 100.00
Coca Cola European Partners (CCEP) 0.0 $7.1k 82.00 87.02
Docusign (DOCU) 0.0 $7.1k 87.00 81.40
Fiat Chrysler Automobiles (STLA) 0.0 $7.0k 625.00 11.21
Trex Company (TREX) 0.0 $7.0k 120.00 58.10
Teledyne Technologies Incorporated (TDY) 0.0 $7.0k 14.00 497.71
Clean Harbors (CLH) 0.0 $6.9k 35.00 197.11
Post Holdings Inc Common (POST) 0.0 $6.9k 59.00 116.36
EnPro Industries (NPO) 0.0 $6.8k 42.00 161.79
Templeton Emerg MKTS Income Etf Fi (TEI) 0.0 $6.8k 1.3k 5.38
Nuveen Amt Free Municipal Credit Income Fund Etf Fi (NVG) 0.0 $6.7k 534.00 12.46
Advisorshares Gerber Kawasaki ETF Ex Trd Eq Fd (GK) 0.0 $6.6k 340.00 19.47
M&T Bank Corporation (MTB) 0.0 $6.6k 37.00 178.76
Rocket Cos (RKT) 0.0 $6.4k 500.00 12.87
iShares US Pharmaceuticals ETF Ex Trd Eq Fd (IHE) 0.0 $6.4k 90.00 70.56
Us Foods Hldg Corp call (USFD) 0.0 $6.3k 97.00 65.46
Stag Industrial (STAG) 0.0 $6.3k 175.00 36.25
Fox Corp (FOXA) 0.0 $6.3k 112.00 56.60
Devon Energy Corporation (DVN) 0.0 $6.3k 168.00 37.31
SPDR Portfolio TIPS ETF Etf Fi (SPIP) 0.0 $6.2k 235.00 26.38
BlackRock Munivest II CF Etf Fi (MVT) 0.0 $6.2k 583.00 10.62
Cooper Cos (COO) 0.0 $6.1k 72.00 84.35
Invesco FTSE Rafi Emerging Markets ETF Ex Trd Eq Fd (PXH) 0.0 $6.0k 277.00 21.74
NBT Ban (NBTB) 0.0 $5.9k 138.00 42.90
NorthWestern Corporation (NWE) 0.0 $5.9k 102.00 57.87
John Bean Technologies Corporation (JBTM) 0.0 $5.9k 48.00 122.21
Consolidated Edison (ED) 0.0 $5.9k 53.00 110.58
South Bow Corp (SOBO) 0.0 $5.8k 222.00 26.02
Scotts Miracle-Gro Company (SMG) 0.0 $5.8k 105.00 54.94
First TST Nasdaq Clean Ed Id ETF Ex Trd Eq Fd (QCLN) 0.0 $5.7k 200.00 28.62
SPDR Nuveen S&P High Yield Muni Etf Fi (HYMB) 0.0 $5.7k 225.00 25.22
Zoom Video Communications In cl a (ZM) 0.0 $5.5k 75.00 73.77
Atlassian Corporation Cl A (TEAM) 0.0 $5.5k 26.00 212.19
Global X Superdividend ETF Ex Trd Eq Fd (SDIV) 0.0 $5.5k 263.00 20.97
Bellring Brands (BRBR) 0.0 $5.5k 74.00 74.46
UGI Corporation (UGI) 0.0 $5.5k 163.00 33.45
iShares Usd Green Bond ETF Etf Fi (BGRN) 0.0 $5.4k 115.00 47.36
Crown Castle Intl (CCI) 0.0 $5.4k 52.00 104.23
Rareview Total Return Bond ETF Etf Fi (RTRE) 0.0 $5.2k 208.00 25.04
SPDR BBG Barclays Emerging MKTS Local BD ETF Etf Fi (EBND) 0.0 $5.1k 254.00 20.07
iShares MSCI United Kingdom ETF Ex Trd Eq Fd (EWU) 0.0 $5.1k 135.00 37.47
Invsc Intl DVDND Achvrs ETF Ex Trd Eq Fd (PID) 0.0 $5.1k 265.00 19.07
Lennox International (LII) 0.0 $5.0k 9.00 560.78
Dollar Tree (DLTR) 0.0 $5.0k 67.00 75.07
Gabelli Equity Trust Ex Trd Eq Fd (GAB) 0.0 $5.0k 902.00 5.51
United Therapeutics Corporation (UTHR) 0.0 $4.9k 16.00 308.25
Key (KEY) 0.0 $4.8k 300.00 15.99
NiSource (NI) 0.0 $4.7k 117.00 40.09
GLDMN SCHS Acs Inv GRD CRPRT ETF Etf Fi (GIGB) 0.0 $4.7k 102.00 45.76
iShares Silver Trust ETF IV Ex Trd Eq Fd (SLV) 0.0 $4.6k 150.00 30.99
Equity Lifestyle Properties (ELS) 0.0 $4.6k 69.00 67.22
Nuveen ESG Large-Cap Growth ETF Ex Trd Eq Fd (NULG) 0.0 $4.6k 59.00 78.29
Iqiyi Inc F Adr (IQ) 0.0 $4.5k 2.0k 2.26
Ametek (AME) 0.0 $4.5k 26.00 172.15
Inspire Med Sys (INSP) 0.0 $4.5k 28.00 159.29
Exelon Corporation (EXC) 0.0 $4.4k 96.00 46.08
Calamos Strategic Total Return FD Com SH Ben Int Ex Trd Eq Fd (CSQ) 0.0 $4.4k 270.00 16.18
News (NWSA) 0.0 $4.3k 159.00 27.32
Live Nation Entertainment (LYV) 0.0 $4.3k 33.00 130.58
Fortis (FTS) 0.0 $4.3k 94.00 45.59
Relx PLC Spon Ads Adr (RELX) 0.0 $4.3k 85.00 50.41
Aberdeen Emerging Markets Equity Income Fund Ex Trd Eq Fd (AEF) 0.0 $4.2k 845.00 4.96
Sea Limited Ads Each Adr (SE) 0.0 $4.2k 32.00 130.50
Vanguard Telecom Services ETF Ex Trd Eq Fd (VOX) 0.0 $4.2k 28.00 148.39
iShares 20 PLS Year Treasury BND ETF Etf Fi (TLT) 0.0 $4.1k 45.00 91.02
Global X S&P 500 Covered Call ETF Ex Trd Eq Fd (XYLD) 0.0 $4.1k 103.00 39.49
Carnival Corporation (CCL) 0.0 $4.0k 205.00 19.53
Chemours (CC) 0.0 $4.0k 294.00 13.53
Guardant Health (GH) 0.0 $3.9k 92.00 42.60
Las Vegas Sands (LVS) 0.0 $3.9k 100.00 38.63
Canadian Solar (CSIQ) 0.0 $3.8k 445.00 8.65
AutoZone (AZO) 0.0 $3.8k 1.00 3813.00
EXACT Sciences Corporation (EXAS) 0.0 $3.8k 88.00 43.30
United States Copper Index ETF Ex Trd Eq Fd (CPER) 0.0 $3.8k 120.00 31.60
Ss&c Technologies Holding (SSNC) 0.0 $3.6k 43.00 83.53
Portillos (PTLO) 0.0 $3.6k 300.00 11.89
Gaming & Leisure Pptys (GLPI) 0.0 $3.6k 70.00 50.90
Biogen Idec (BIIB) 0.0 $3.6k 26.00 136.85
Lloyds Banking Group Adr (LYG) 0.0 $3.5k 911.00 3.82
Wabtec Corporation (WAB) 0.0 $3.4k 19.00 181.37
Coinbase Global (COIN) 0.0 $3.4k 20.00 172.25
Rareview Systematic Equity ETF Ex Trd Eq Fd (RSEE) 0.0 $3.4k 124.00 27.60
Western Digital (WDC) 0.0 $3.4k 84.00 40.43
Crh (CRH) 0.0 $3.4k 38.00 88.34
Fidelity MSCI Infor Tech Indx ETF IV Ex Trd Eq Fd (FTEC) 0.0 $3.2k 20.00 161.25
Roblox Corp (RBLX) 0.0 $3.2k 55.00 58.29
Goose Hollow Mlti STRGY Inc ETF Etf Fi (GHMS) 0.0 $3.1k 121.00 25.92
Banco Bilbao Vizcaya Adr (BBVA) 0.0 $3.1k 230.00 13.62
Leidos Holdings (LDOS) 0.0 $3.1k 23.00 134.96
Grayscale Bitcoin Mini TR ETF Ex Trd Eq Fd (BTC) 0.0 $3.0k 83.00 36.49
Sandisk Corp (SNDK) 0.0 $3.0k 63.00 47.60
Ambarella (AMBA) 0.0 $3.0k 59.00 50.32
Argenx Se (ARGX) 0.0 $3.0k 5.00 591.80
Vishay Precision (VPG) 0.0 $2.9k 122.00 24.09
Thomson Reuters Corp. (TRI) 0.0 $2.9k 17.00 172.76
Fluor Corporation (FLR) 0.0 $2.9k 80.00 35.83
Iqvia Holdings (IQV) 0.0 $2.8k 16.00 176.31
Varex Imaging (VREX) 0.0 $2.8k 240.00 11.60
Globalstar (GSAT) 0.0 $2.8k 133.00 20.86
Macy's (M) 0.0 $2.8k 218.00 12.70
iShares Russell Top 200 GRW ETF IV Ex Trd Eq Fd (IWY) 0.0 $2.7k 13.00 210.92
Millrose Pptys Inc Com Cl A (MRP) 0.0 $2.6k 97.00 26.51
Eaton Vance LTD Duration Income Etf Fi (EVV) 0.0 $2.5k 255.00 9.98
Goose Hollow Tactical Allocation ETF Ex Trd Eq Fd (GHTA) 0.0 $2.5k 87.00 29.09
Magnera Corp (MAGN) 0.0 $2.5k 138.00 18.16
Sweetgreen Cl A Ord (SG) 0.0 $2.5k 100.00 25.02
Invesco Solar Etf etf (TAN) 0.0 $2.5k 82.00 30.46
Bank Of America Conv PFD Series L Conv Pfd (BAC.PL) 0.0 $2.5k 2.00 1234.50
Orix Corporation Adr (IX) 0.0 $2.4k 115.00 20.89
Transocean (RIG) 0.0 $2.4k 750.00 3.17
Aadi Bioscience (WHWK) 0.0 $2.4k 1.3k 1.78
Penn National Gaming (PENN) 0.0 $2.3k 140.00 16.31
American Homes 4 Rent-a reit (AMH) 0.0 $2.3k 60.00 37.82
Amplify ETF TR Amplify Alternative Harvest ETF Ex Trd Eq Fd (MJ) 0.0 $2.2k 113.00 19.50
Spotify Technology Sa (SPOT) 0.0 $2.2k 4.00 550.00
Fidelity MSCI Comm SRV Index ETF Ex Trd Eq Fd (FCOM) 0.0 $2.2k 39.00 56.26
C.H. Robinson Worldwide (CHRW) 0.0 $2.2k 21.00 103.00
Astoria US Equal WT QLT Kings ETF Ex Trd Eq Fd (ROE) 0.0 $2.1k 73.00 29.27
United Natural Foods (UNFI) 0.0 $2.1k 77.00 27.39
Angi Inc Cl A (ANGI) 0.0 $2.0k 131.00 15.41
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 105.00 18.96
GCM Grosvenor (GCMG) 0.0 $2.0k 150.00 13.23
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etf Fi (BIL) 0.0 $1.9k 21.00 91.71
Vodafone Group F Adr (VOD) 0.0 $1.9k 200.00 9.37
F5 Networks (FFIV) 0.0 $1.9k 7.00 266.29
4068594 Enphase Energy (ENPH) 0.0 $1.9k 30.00 62.07
Jbg Smith Properties (JBGS) 0.0 $1.9k 115.00 16.11
Anteris Technologies Global (AVR) 0.0 $1.8k 500.00 3.64
Smith & Nephew Adr (SNN) 0.0 $1.8k 63.00 28.83
Juniper Networks (JNPR) 0.0 $1.8k 50.00 36.20
Quantum Computing (QUBT) 0.0 $1.8k 225.00 8.00
Square Inc cl a (XYZ) 0.0 $1.8k 33.00 54.33
Zim Integrated Shipping Serv (ZIM) 0.0 $1.8k 100.00 17.76
Mohr Sector Nav ETF Ex Trd Eq Fd (SNAV) 0.0 $1.7k 57.00 29.81
Rareview Dynamic Fixed Income ETF Etf Fi (RDFI) 0.0 $1.6k 69.00 23.67
Bunge (BG) 0.0 $1.6k 21.00 76.95
Geron Corporation (GERN) 0.0 $1.6k 1.0k 1.59
MGM Resorts International. (MGM) 0.0 $1.6k 53.00 29.64
E.W. Scripps Company (SSP) 0.0 $1.5k 523.00 2.96
Capital Group Growth ETF Ex Trd Eq Fd (CGGR) 0.0 $1.5k 43.00 34.26
Twilio Inc cl a (TWLO) 0.0 $1.5k 15.00 97.93
Capital Group Dividend Value ETF Ex Trd Eq Fd (CGDV) 0.0 $1.5k 41.00 35.76
Ark Innovation ETF Ex Trd Eq Fd (ARKK) 0.0 $1.4k 30.00 47.57
Intellia Therapeutics (NTLA) 0.0 $1.4k 200.00 7.11
Wisdomtree Small Cap DIV Exch TR Ex Trd Eq Fd (DES) 0.0 $1.4k 44.00 31.95
Goldman Sachs Marktbta US Eqy ETF Ex Trd Eq Fd (GSUS) 0.0 $1.4k 18.00 76.89
Invsc S P Midcap 400 Pure Value ETF Ex Trd Eq Fd (RFV) 0.0 $1.4k 12.00 114.08
Werner Enterprises (WERN) 0.0 $1.3k 46.00 29.30
JPMorgan Active Value ETF Ex Trd Eq Fd (JAVA) 0.0 $1.3k 21.00 63.52
Extreme Networks (EXTR) 0.0 $1.3k 100.00 13.23
Pan American Silver Corp Can (PAAS) 0.0 $1.3k 51.00 25.82
Suncoke Energy (SXC) 0.0 $1.3k 143.00 9.20
JPMorgan Diversified Return US Mid Cap Equity ETF Ex Trd Eq Fd (JPME) 0.0 $1.3k 13.00 100.54
Lucid Group 0.0 $1.3k 540.00 2.42
Sealed Air (SEE) 0.0 $1.3k 45.00 28.91
Chargepoint Holdings Inc Com Cl A 0.0 $1.3k 2.1k 0.61
Zai Lab (ZLAB) 0.0 $1.3k 35.00 36.14
Halyard Health (AVNS) 0.0 $1.2k 87.00 14.33
Science App Int'l (SAIC) 0.0 $1.2k 11.00 112.27
Invesco Russell 1000 Dynamic Mul ETF Ex Trd Eq Fd (OMFL) 0.0 $1.2k 23.00 53.30
Kaiser Aluminum (KALU) 0.0 $1.2k 20.00 60.60
Coupang (CPNG) 0.0 $1.2k 55.00 21.93
Tandem Diabetes Care (TNDM) 0.0 $1.2k 62.00 19.16
Fidelity MSCI Financials Index ETF Ex Trd Eq Fd (FNCL) 0.0 $1.2k 17.00 69.53
Rapid7 (RPD) 0.0 $1.2k 44.00 26.50
Invesco Wilderhill Clean Energy ETF Ex Trd Eq Fd (PBW) 0.0 $1.2k 74.00 15.74
Nokia Corp F Adr (NOK) 0.0 $1.1k 217.00 5.27
Xtrackers Usd High Yield Cor BND ETF Etf Fi (HYLB) 0.0 $1.1k 31.00 36.16
Moderna (MRNA) 0.0 $1.1k 38.00 28.34
Goldman Sachs Activebeta Intl Equity ETF Ex Trd Eq Fd (GSIE) 0.0 $998.001200 28.00 35.64
iShares MSCI Emerging Markets ETF Ex Trd Eq Fd (EMXC) 0.0 $991.999800 18.00 55.11
Fidelity MSCI Cons STPLS Indx ETF Ex Trd Eq Fd (FSTA) 0.0 $971.000700 19.00 51.11
Organon & Co (OGN) 0.0 $967.999500 65.00 14.89
JPMorgan Activebld Emrg MRKT Eqy ETF Ex Trd Eq Fd (JEMA) 0.0 $957.000000 25.00 38.28
Invesco Actvly MNG Optm YD DVRS ETF Ex Trd Eq Fd (PDBC) 0.0 $954.002000 70.00 13.63
Peloton Interactive Inc cl a (PTON) 0.0 $948.000000 150.00 6.32
Advisorshares Pure Cannabis ETF Ex Trd Eq Fd (YOLO) 0.0 $921.024000 520.00 1.77
Universal Truckload Services (ULH) 0.0 $895.998600 34.00 26.35
Echostar Corporation (SATS) 0.0 $894.999000 35.00 25.57
Tyson Foods (TSN) 0.0 $892.999800 14.00 63.79
Invesco S&P Smallcap 600 Rev ETF Ex Trd Eq Fd (RWJ) 0.0 $855.000300 21.00 40.71
Mohr Company Nav ETF Ex Trd Eq Fd (CNAV) 0.0 $817.999200 36.00 22.72
Allbirds (BIRD) 0.0 $805.000000 125.00 6.44
Rentokil Initial (RTO) 0.0 $802.000500 35.00 22.91
ACCO Brands Corporation (ACCO) 0.0 $788.002000 188.00 4.19
Avis Budget (CAR) 0.0 $759.000000 10.00 75.90
Tilray (TLRY) 0.0 $742.975000 1.1k 0.66
SPDR Bloomberg 3 12 MTH T BLL ETF Etf Fi (BILS) 0.0 $696.000200 7.00 99.43
Sprout Social Cl A Ord (SPT) 0.0 $682.000000 31.00 22.00
Affirm Hldgs (AFRM) 0.0 $633.000200 14.00 45.21
ODP Corp. (ODP) 0.0 $630.999600 44.00 14.34
Kulr Technology Group 0.0 $594.000000 450.00 1.32
Fiverr Intl Ltd ord (FVRR) 0.0 $592.000000 25.00 23.68
Nextera Energy Partners (XIFR) 0.0 $503.998200 53.00 9.51
Angel Oak Income ETF Etf Fi (CARY) 0.0 $480.000800 23.00 20.87
Welltower Inc Com reit (WELL) 0.0 $459.999900 3.00 153.33
Listed FNDS Rondhl MGNFCNT ETF Ex Trd Eq Fd (MAGS) 0.0 $459.000000 10.00 45.90
Stratgc TRST RNG Oak Efcnt GRW ETF Ex Trd Eq Fd (RUNN) 0.0 $454.000400 14.00 32.43
Vanguard Glbal Ex US Real Estate ETF Ex Trd Eq Fd (VNQI) 0.0 $444.999500 11.00 40.45
Global X Cleantech ETF Ex Trd Eq Fd (CTEC) 0.0 $418.999000 70.00 5.99
Ww Intl 0.0 $418.000000 800.00 0.52
Aon (AON) 0.0 $399.000000 1.00 399.00
Nano Dimension Adr (NNDM) 0.0 $398.000000 250.00 1.59
Doordash (DASH) 0.0 $366.000000 2.00 183.00
Under Armour (UAA) 0.0 $350.000000 56.00 6.25
Network Associates Inc cl a (NET) 0.0 $338.000100 3.00 112.67
Under Armour Inc Cl C (UA) 0.0 $332.998400 56.00 5.95
Rogers Communications -cl B (RCI) 0.0 $297.999900 11.00 27.09
Icecure Medical Ltd Caesarea (ICCM) 0.0 $294.000000 250.00 1.18
Newmont Mining Corporation (NEM) 0.0 $289.999800 6.00 48.33
Howmet Aerospace (HWM) 0.0 $259.000000 2.00 129.50
Brown & Brown (BRO) 0.0 $249.000000 2.00 124.50
Equifax (EFX) 0.0 $244.000000 1.00 244.00
Cps Technologies (CPSH) 0.0 $238.995000 150.00 1.59
Invesco Aerospace & Defense ETF Ex Trd Eq Fd (PPA) 0.0 $233.000000 2.00 116.50
CBOE Holdings (CBOE) 0.0 $226.000000 1.00 226.00
ResMed (RMD) 0.0 $224.000000 1.00 224.00
Wisdomtree Japan Hedged Equity Ex Trd Eq Fd (DXJ) 0.0 $220.000000 2.00 110.00
Vaneck Uranium And Nuclear ETF Ex Trd Eq Fd (NLR) 0.0 $219.999900 3.00 73.33
Sba Communications Corp (SBAC) 0.0 $220.000000 1.00 220.00
Targa Res Corp (TRGP) 0.0 $200.000000 1.00 200.00
Leggett & Platt (LEG) 0.0 $199.000000 25.00 7.96
Invesco Nasdaq 100 ETF Ex Trd Eq Fd (QQQM) 0.0 $193.000000 1.00 193.00
N I O Inc F Adr (NIO) 0.0 $191.000000 50.00 3.82
Eversource Energy (ES) 0.0 $186.000000 3.00 62.00
Nortonlifelock (GEN) 0.0 $185.999800 7.00 26.57
Godaddy Inc cl a (GDDY) 0.0 $180.000000 1.00 180.00
State Street Corporation (STT) 0.0 $179.000000 2.00 89.50
Fubotv (FUBO) 0.0 $175.002000 60.00 2.92
Keurig Dr Pepper (KDP) 0.0 $172.000000 5.00 34.40
Copart (CPRT) 0.0 $170.000100 3.00 56.67
Sana Biotechnology (SANA) 0.0 $168.000000 100.00 1.68
Traeger (COOK) 0.0 $168.000000 100.00 1.68
Occidental Petrol 27 WTS Warrants Exp 08/03/27 WT (OXY.WS) 0.0 $166.000200 6.00 27.67
Old Dominion Freight Line (ODFL) 0.0 $165.000000 1.00 165.00
Citizens Financial (CFG) 0.0 $164.000000 4.00 41.00
Diamondback Energy (FANG) 0.0 $160.000000 1.00 160.00
Clii (EVGO) 0.0 $160.002000 60.00 2.67
CoStar (CSGP) 0.0 $158.000000 2.00 79.00
Polestar Automotive Hldg Uk (PSNY) 0.0 $157.995000 150.00 1.05
International Flavors & Fragrances (IFF) 0.0 $156.000000 2.00 78.00
CenterPoint Energy (CNP) 0.0 $145.000000 4.00 36.25
Kenvue (KVUE) 0.0 $144.000000 6.00 24.00
Invitation Homes (INVH) 0.0 $141.000000 4.00 35.25
Raymond James Financial (RJF) 0.0 $139.000000 1.00 139.00
Evergy (EVRG) 0.0 $138.000000 2.00 69.00
Trimble Navigation (TRMB) 0.0 $131.000000 2.00 65.50
Allegion Adr (ALLE) 0.0 $130.000000 1.00 130.00
LKQ Corporation (LKQ) 0.0 $128.000100 3.00 42.67
Hologic (HOLX) 0.0 $124.000000 2.00 62.00
Expeditors International of Washington (EXPD) 0.0 $120.000000 1.00 120.00
PG&E Corporation (PCG) 0.0 $120.000300 7.00 17.14
Edison International (EIX) 0.0 $118.000000 2.00 59.00
Franklin Resources (BEN) 0.0 $117.000000 6.00 19.50
Bio-techne Corporation (TECH) 0.0 $117.000000 2.00 58.50
Vuzix Corp Com Stk (VUZI) 0.0 $112.002000 55.00 2.04
Interpublic Group of Companies (IPG) 0.0 $109.000000 4.00 27.25
Rollins (ROL) 0.0 $108.000000 2.00 54.00
Zimvie (ZIMV) 0.0 $108.000000 10.00 10.80
Ball Corporation (BALL) 0.0 $104.000000 2.00 52.00
Alexandria Real Estate Equities (ARE) 0.0 $94.000000 1.00 94.00
Smurfit WestRock (SW) 0.0 $90.000000 2.00 45.00
GameStop (GME) 0.0 $89.000000 4.00 22.25
Dollar General (DG) 0.0 $88.000000 1.00 88.00
Omni (OMC) 0.0 $83.000000 1.00 83.00
Akamai Technologies (AKAM) 0.0 $81.000000 1.00 81.00
Vaxart (VXRT) 0.0 $81.000000 200.00 0.41
CF Industries Holdings (CF) 0.0 $78.000000 1.00 78.00
Best Buy (BBY) 0.0 $75.000000 1.00 75.00
Accelerate Diagnostics Inc - US 0.0 $70.000000 100.00 0.70
Hldgs (UAL) 0.0 $69.000000 1.00 69.00
Ginkgo Bioworks Holdings Inc Cl A (DNA) 0.0 $68.000400 12.00 5.67
National Vision Hldgs (EYE) 0.0 $64.000000 5.00 12.80
Sundial Growers (SNDL) 0.0 $37.999800 27.00 1.41
Snap Inc cl a (SNAP) 0.0 $26.000100 3.00 8.67
Sandridge Energy (SD) 0.0 $23.000000 2.00 11.50
Blink Charging (BLNK) 0.0 $23.000000 25.00 0.92
Valaris LTD 28 WTF Warrants Exp 04/29/28 WT (VAL.WS) 0.0 $20.000000 4.00 5.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $13.000000 1.00 13.00
Aethlon Medical 0.0 $9.001200 26.00 0.35
Inspire Veterinary Partnclass A (IVP) 0.0 $3.000000 2.00 1.50
CBDMD 0.0 $1.000000 5.00 0.20
Gryphon Digital Mng 0.0 $0 1.00 0.00