Bartlett & Co. Wealth Management

Bartlett & Co. Wealth Management as of June 30, 2025

Portfolio Holdings for Bartlett & Co. Wealth Management

Bartlett & Co. Wealth Management holds 1244 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $493M 991k 497.41
Apple (AAPL) 5.0 $355M 1.7M 205.17
Alphabet Inc Class C cs (GOOG) 3.5 $253M 1.4M 177.39
JPMorgan Chase & Co. (JPM) 3.1 $223M 767k 289.91
Amazon (AMZN) 2.8 $198M 901k 219.39
Vanguard S&P 500 ETF Ex Trd Eq Fd (VOO) 2.7 $195M 342k 569.74
Berkshire Hathaway (BRK.B) 2.7 $193M 397k 485.77
MasterCard Incorporated (MA) 2.6 $188M 334k 561.94
Procter & Gamble Company (PG) 2.5 $176M 1.1M 159.32
NVIDIA Corporation (NVDA) 2.4 $174M 1.1M 158.00
Abbott Laboratories (ABT) 2.0 $144M 1.1M 136.01
Costco Wholesale Corporation (COST) 2.0 $143M 145k 989.94
TJX Companies (TJX) 1.8 $129M 1.0M 123.49
Lowe's Companies (LOW) 1.6 $118M 532k 221.87
Linde (LIN) 1.6 $117M 250k 469.18
iShares Core MSCI EAFE ETF Ex Trd Eq Fd (IEFA) 1.6 $116M 1.4M 83.48
Facebook Inc cl a (META) 1.6 $115M 156k 738.09
Intuit (INTU) 1.4 $102M 129k 787.63
Deere & Company (DE) 1.4 $101M 198k 510.03
Amgen (AMGN) 1.4 $99M 353k 279.21
Accenture (ACN) 1.3 $90M 301k 298.89
Nextera Energy (NEE) 1.1 $80M 1.2M 69.42
Pepsi (PEP) 1.1 $80M 602k 132.04
Analog Devices (ADI) 1.1 $79M 330k 238.02
Alphabet Inc Class A cs (GOOGL) 1.1 $78M 445k 176.23
Thermo Fisher Scientific (TMO) 1.1 $78M 191k 405.83
Chevron Corporation (CVX) 1.0 $73M 508k 143.19
salesforce (CRM) 1.0 $71M 260k 273.06
Eaton (ETN) 1.0 $71M 199k 356.99
Chubb (CB) 1.0 $70M 240k 290.57
Duke Energy (DUK) 1.0 $70M 590k 118.00
Waste Management (WM) 0.9 $63M 276k 228.82
S&p Global (SPGI) 0.9 $63M 119k 527.30
Qualcomm (QCOM) 0.9 $62M 392k 159.26
American Tower Reit (AMT) 0.8 $59M 266k 222.62
Zoetis Inc Cl A (ZTS) 0.8 $57M 367k 155.95
Vanguard Short Term Corp Bond ETF Etf Fi (VCSH) 0.8 $56M 708k 79.50
Labcorp Holdings (LH) 0.8 $55M 211k 262.51
Booz Allen Hamilton Holding Corporation (BAH) 0.8 $55M 529k 104.13
UnitedHealth (UNH) 0.7 $53M 171k 311.97
Asml Holding NV Adr (ASML) 0.7 $52M 65k 801.39
Berkshire Hathaway (BRK.A) 0.7 $52M 71.00 728800.00
Vanguard Intermediate Term Cor ETF Etf Fi (VCIT) 0.7 $52M 621k 82.92
Illinois Tool Works (ITW) 0.7 $51M 207k 248.56
iShares Core S&P Small Cap ETF Ex Trd Eq Fd (IJR) 0.7 $51M 464k 109.29
Vanguard Total Stock Market ETF Ex Trd Eq Fd (VTI) 0.7 $49M 162k 304.61
Cullen/Frost Bankers (CFR) 0.7 $49M 382k 128.54
iShares Core S&P Mid Cap ETF Ex Trd Eq Fd (IJH) 0.7 $48M 771k 62.02
McCormick & Company, Incorporated (MKC) 0.6 $45M 590k 75.82
General Dynamics Corporation (GD) 0.6 $41M 141k 291.66
Johnson & Johnson (JNJ) 0.6 $41M 268k 152.75
Wal-Mart Stores (WMT) 0.6 $39M 403k 97.78
iShares 1-3 Year Treasry Bond ETF Etf Fi (SHY) 0.5 $38M 456k 82.86
iShares TR Is 1 5 YR In GR CR BD ETF Etf Fi (IGSB) 0.5 $37M 694k 52.76
SPDR S&P Midcap 400 ETF Ex Trd Eq Fd (MDY) 0.5 $35M 62k 568.27
American Express Company (AXP) 0.5 $32M 102k 318.98
iShares Core MSCI Emerging ETF Ex Trd Eq Fd (IEMG) 0.4 $32M 529k 60.03
Cdw (CDW) 0.4 $32M 178k 178.59
Automatic Data Processing (ADP) 0.4 $31M 98k 309.92
Union Pacific Corporation (UNP) 0.4 $30M 131k 230.08
Vanguard Mortgage Backed Sec ETF Etf Fi (VMBS) 0.4 $28M 608k 46.34
Schwab US Broad Market ETF Ex Trd Eq Fd (SCHB) 0.3 $25M 1.0M 23.83
Metropcs Communications (TMUS) 0.3 $25M 103k 238.26
JPMorgan U.S. Quality Factor ETF Ex Trd Eq Fd (JQUA) 0.3 $24M 404k 60.05
McDonald's Corporation (MCD) 0.3 $24M 81k 292.17
Raytheon Technologies Corp (RTX) 0.3 $24M 162k 146.02
Schwab Fundamental US Large Co ETF Ex Trd Eq Fd (FNDX) 0.3 $23M 942k 24.54
Abbvie (ABBV) 0.3 $22M 119k 185.62
Walt Disney Company (DIS) 0.3 $22M 175k 124.50
Spdr S&p 500 Etf Ex Trd Eq Fd (SPY) 0.3 $21M 34k 619.57
Vanguard Short-Term Bond ETF Etf Fi (BSV) 0.3 $21M 264k 78.70
Eli Lilly & Co. (LLY) 0.3 $20M 26k 779.54
Canadian Pacific Kansas City (CP) 0.3 $20M 256k 79.27
iShares Russell Mid Cap ETF Ex Trd Eq Fd (IWR) 0.3 $20M 212k 91.97
iShares US Treasury Bond ETF Etf Fi (GOVT) 0.3 $18M 800k 22.98
Norfolk Southern (NSC) 0.3 $18M 71k 255.97
Cincinnati Financial Corporation (CINF) 0.2 $18M 118k 149.79
U.S. Bancorp (USB) 0.2 $17M 372k 45.75
Vanguard FTSE All World Ex US ETF Ex Trd Eq Fd (VEU) 0.2 $17M 251k 67.22
iShares Core US Aggregate Bond ETF Etf Fi (AGG) 0.2 $16M 162k 99.20
iShares Russell Mid Cap Growth ETF Ex Trd Eq Fd (IWP) 0.2 $15M 110k 138.68
iShares MSCI EAFE ETF Ex Trd Eq Fd (EFA) 0.2 $15M 166k 89.39
iShares Broad USD Investment Grade Corporate Bond ETF Etf Fi (USIG) 0.2 $14M 276k 51.44
FedEx Corporation (FDX) 0.2 $14M 61k 228.36
Danaher Corporation (DHR) 0.2 $14M 71k 197.67
Vanguard Small Cap Value ETF Ex Trd Eq Fd (VBR) 0.2 $14M 71k 195.25
iShares High Yield Corporate Bond ETF Etf Fi (SHYG) 0.2 $14M 314k 43.14
iShares MBS ETF IV Etf Fi (MBB) 0.2 $13M 141k 93.89
Home Depot (HD) 0.2 $13M 36k 366.65
Technology Select Sector SPDR ETF Ex Trd Eq Fd (XLK) 0.2 $13M 51k 253.23
iShares Russell 1000 ETF Ex Trd Eq Fd (IWB) 0.2 $13M 38k 339.57
Broadcom (AVGO) 0.2 $13M 47k 275.65
Oracle Corporation (ORCL) 0.2 $13M 58k 218.63
Emerson Electric (EMR) 0.2 $13M 95k 133.33
Coca-Cola Company (KO) 0.2 $12M 168k 71.26
Vanguard Small Cap ETF Ex Trd Eq Fd (VB) 0.2 $11M 48k 237.61
iShares Core S&P 500 ETF Ex Trd Eq Fd (IVV) 0.2 $11M 18k 620.90
Exxon Mobil Corporation (XOM) 0.2 $11M 105k 107.80
Merck & Co (MRK) 0.2 $11M 140k 79.98
Tesla Motors (TSLA) 0.2 $11M 35k 317.66
Travelers Companies (TRV) 0.2 $11M 41k 267.56
iShares Russell Mid Cap Value ETF Ex Trd Eq Fd (IWS) 0.2 $11M 82k 132.14
Novartis AG F Adr (NVS) 0.1 $10M 86k 121.01
Rockwell Automation (ROK) 0.1 $10M 31k 332.17
Vanguard Small Cap Growth ETF Ex Trd Eq Fd (VBK) 0.1 $10M 37k 277.05
Mondelez Int (MDLZ) 0.1 $9.6M 142k 67.61
Visa (V) 0.1 $9.2M 26k 355.05
Colgate-Palmolive Company (CL) 0.1 $9.1M 100k 90.90
Wec Energy Group (WEC) 0.1 $8.3M 80k 104.20
Vanguard FTSE Emerging Markets ETF Ex Trd Eq Fd (VWO) 0.1 $7.9M 159k 49.46
SPDR Fund Consumer Discre Select ETF Ex Trd Eq Fd (XLY) 0.1 $7.8M 36k 217.33
Schwab International Equity ETF Ex Trd Eq Fd (SCHF) 0.1 $7.4M 335k 22.10
McKesson Corporation (MCK) 0.1 $7.4M 10k 733.49
Bristol Myers Squibb (BMY) 0.1 $7.2M 156k 46.29
Cintas Corporation (CTAS) 0.1 $7.1M 32k 222.87
Lockheed Martin Corporation (LMT) 0.1 $7.0M 15k 463.13
iShares Russell 2000 ETF Ex Trd Eq Fd (IWM) 0.1 $6.9M 32k 215.79
International Business Machines (IBM) 0.1 $6.9M 23k 294.78
Vanguard Dividend Appreciation ETF Ex Trd Eq Fd (VIG) 0.1 $6.8M 33k 205.52
Schwab US Large Cap ETF Ex Trd Eq Fd (SCHX) 0.1 $6.8M 279k 24.44
iShares National Muni Bond ETF Etf Fi (MUB) 0.1 $6.7M 65k 104.48
iShares TRT Is 5 10 Inv GR CR BD ETF Etf Fi (IGIB) 0.1 $6.6M 124k 53.29
First Commonwealth Financial (FCF) 0.1 $6.3M 386k 16.23
Stryker Corporation (SYK) 0.1 $6.2M 16k 396.47
iShares US Technology ETF Ex Trd Eq Fd (IYW) 0.1 $6.1M 35k 173.27
Yum! Brands (YUM) 0.1 $6.0M 40k 148.18
Philip Morris International (PM) 0.1 $5.9M 32k 183.39
SYSCO Corporation (SYY) 0.1 $5.9M 77k 75.74
Starbucks Corporation (SBUX) 0.1 $5.8M 64k 91.63
Becton, Dickinson and (BDX) 0.1 $5.8M 34k 172.25
SPDR Intermediate Term Corp Bond ETF Etf Fi (SPIB) 0.1 $5.8M 172k 33.58
Schwab US Large Cap Growth ETF Ex Trd Eq Fd (SCHG) 0.1 $5.8M 197k 29.21
Vanguard Short Term Treasury ETF Etf Fi (VGSH) 0.1 $5.6M 95k 58.78
Vanguard Mid Cap ETF Ex Trd Eq Fd (VO) 0.1 $5.5M 20k 280.11
Vanguard Financials ETF Ex Trd Eq Fd (VFH) 0.1 $5.4M 43k 127.30
Vanguard Information Technology ETF Ex Trd Eq Fd (VGT) 0.1 $5.4M 8.1k 663.28
Texas Pacific Land Corp (TPL) 0.1 $5.3M 5.1k 1056.39
Cisco Systems (CSCO) 0.1 $5.2M 75k 69.38
Williams Companies (WMB) 0.1 $5.0M 79k 62.81
iShares S&P 500 Growth ETF Ex Trd Eq Fd (IVW) 0.1 $4.8M 44k 110.10
Nike (NKE) 0.1 $4.6M 65k 71.54
Vanguard Extended Market ETF Ex Trd Eq Fd (VXF) 0.1 $4.6M 24k 192.71
iShares S&P 500 Value ETF Ex Trd Eq Fd (IVE) 0.1 $4.6M 24k 195.42
Take-Two Interactive Software (TTWO) 0.1 $4.3M 18k 242.85
Honeywell International (HON) 0.1 $4.2M 18k 232.88
Schwab Emerging Markets Equity ETF Ex Trd Eq Fd (SCHE) 0.1 $4.0M 132k 30.14
SPDR Short Term Corporate BND ETF Etf Fi (SPSB) 0.1 $4.0M 131k 30.19
Ameriprise Financial (AMP) 0.1 $3.8M 7.1k 533.73
General Electric (GE) 0.1 $3.8M 15k 257.39
Vanguard Total Bond Market ETF Etf Fi (BND) 0.1 $3.8M 52k 73.63
Booking Holdings (BKNG) 0.1 $3.7M 641.00 5789.24
CSX Corporation (CSX) 0.1 $3.6M 112k 32.63
Byline Ban (BY) 0.1 $3.6M 134k 26.73
Enbridge (ENB) 0.0 $3.5M 78k 45.30
Morgan Stanley (MS) 0.0 $3.5M 25k 140.86
At&t (T) 0.0 $3.4M 119k 28.94
JPMorgan Ultra Short Income ETF Etf Fi (JPST) 0.0 $3.4M 68k 50.68
Vanguard Industrials ETF Ex Trd Eq Fd (VIS) 0.0 $3.4M 12k 280.07
Kimberly-Clark Corporation (KMB) 0.0 $3.2M 25k 130.18
Cardinal Health (CAH) 0.0 $3.2M 19k 168.00
Kroger (KR) 0.0 $3.1M 43k 71.73
iShares MSCI EAFE Small Cap ETF Ex Trd Eq Fd (SCZ) 0.0 $3.1M 43k 72.68
Vanguard Growth ETF Ex Trd Eq Fd (VUG) 0.0 $3.0M 6.9k 438.91
iShares TIPS Bond ETF Etf Fi (TIP) 0.0 $3.0M 28k 110.04
Pfizer (PFE) 0.0 $3.0M 124k 24.24
Vanguard SHRT Inf Prot Sec Index ETF Etf Fi (VTIP) 0.0 $3.0M 59k 50.27
Novo-Nordisk A S F Adr (NVO) 0.0 $3.0M 43k 69.02
Vanguard FTSE Developed Markets ETF Ex Trd Eq Fd (VEA) 0.0 $2.8M 50k 57.01
Schwab US Small Cap ETF Ex Trd Eq Fd (SCHA) 0.0 $2.7M 109k 25.30
Select Sector Health Care SPDR ETF Ex Trd Eq Fd (XLV) 0.0 $2.7M 20k 134.79
3M Company (MMM) 0.0 $2.6M 17k 152.24
WesBan (WSBC) 0.0 $2.6M 82k 32.00
Vanguard Large Cap ETF Ex Trd Eq Fd (VV) 0.0 $2.6M 9.2k 286.15
Vanguard ESG U.S. Stock ETF Ex Trd Eq Fd (ESGV) 0.0 $2.5M 23k 109.64
Comcast Corporation (CMCSA) 0.0 $2.5M 70k 35.69
Vulcan Materials Company (VMC) 0.0 $2.4M 9.4k 260.82
Texas Instruments Incorporated (TXN) 0.0 $2.4M 12k 207.61
iShares Russell 2000 Growth ETF Ex Trd Eq Fd (IWO) 0.0 $2.4M 8.5k 285.86
Vanguard Russell 2000 Value ETF Ex Trd Eq Fd (VTWV) 0.0 $2.4M 17k 139.09
ConocoPhillips (COP) 0.0 $2.4M 26k 89.74
Vanguard Muni BND Tax Exempt ETF Etf Fi (VTEB) 0.0 $2.3M 47k 49.03
Charles Schwab US MC ETF Ex Trd Eq Fd (SCHM) 0.0 $2.3M 81k 28.05
Marsh & McLennan Companies 0.0 $2.3M 10k 218.64
iShares Russell 2000 Value ETF Ex Trd Eq Fd (IWN) 0.0 $2.2M 14k 157.76
Vanguard Consumer Staple ETF Ex Trd Eq Fd (VDC) 0.0 $2.2M 10k 219.00
Diageo PLC F Adr (DEO) 0.0 $2.2M 22k 100.84
Invesco QQQ Trust Ex Trd Eq Fd (QQQ) 0.0 $2.2M 4.0k 552.19
Bank of America Corporation (BAC) 0.0 $2.2M 47k 47.32
iShares Russell 1000 Growth ETF Ex Trd Eq Fd (IWF) 0.0 $2.1M 5.0k 424.58
Carrier Global Corporation (CARR) 0.0 $2.1M 29k 73.19
Phillips 66 (PSX) 0.0 $2.1M 18k 119.30
Caterpillar (CAT) 0.0 $2.1M 5.4k 388.21
Target Corporation (TGT) 0.0 $2.1M 21k 98.65
Parker-Hannifin Corporation (PH) 0.0 $2.1M 3.0k 698.39
Blackrock (BLK) 0.0 $2.0M 2.0k 1049.25
L3harris Technologies (LHX) 0.0 $2.0M 8.0k 250.84
Northern Trust Corporation (NTRS) 0.0 $2.0M 16k 127.50
Goldman Sachs (GS) 0.0 $2.0M 2.8k 707.83
iShares Esg Awr 1 5 Y Usd CP BND ETF Etf Fi (SUSB) 0.0 $2.0M 79k 25.17
Charles Schwab Corporation (SCHW) 0.0 $2.0M 22k 91.24
Allstate Corporation (ALL) 0.0 $2.0M 9.7k 202.21
Fifth Third Ban (FITB) 0.0 $1.9M 47k 41.50
iShares MSCI USA QLTY Fact ETF Ex Trd Eq Fd (QUAL) 0.0 $1.9M 11k 182.82
Intel Corporation (INTC) 0.0 $1.8M 82k 22.40
Communicat SVS SLCT Sec SPDR ETF Ex Trd Eq Fd (XLC) 0.0 $1.8M 17k 108.53
PNC Financial Services (PNC) 0.0 $1.8M 9.8k 186.41
iShares MSCI Emerging Markets ETF Ex Trd Eq Fd (EEM) 0.0 $1.8M 37k 48.24
Anthem (ELV) 0.0 $1.8M 4.6k 388.96
Boeing Company (BA) 0.0 $1.8M 8.4k 209.53
Toro Company (TTC) 0.0 $1.8M 25k 71.06
iShares Russell 1000 Value ETF Ex Trd Eq Fd (IWD) 0.0 $1.7M 9.0k 194.23
Advanced Micro Devices (AMD) 0.0 $1.7M 12k 141.90
Marriott International (MAR) 0.0 $1.7M 6.2k 273.21
Yum China Holdings (YUMC) 0.0 $1.7M 38k 44.71
Ge Vernova (GEV) 0.0 $1.7M 3.2k 529.15
Vanguard Total World Stock ETF Ex Trd Eq Fd (VT) 0.0 $1.7M 13k 128.52
Vanguard Real Estate ETF Ex Trd Eq Fd (VNQ) 0.0 $1.7M 19k 89.06
Wells Fargo & Company (WFC) 0.0 $1.6M 20k 80.12
Marathon Petroleum Corp (MPC) 0.0 $1.6M 9.6k 166.11
iShares Esg Aware US Aggrgt BND ETF Etf Fi (EAGG) 0.0 $1.6M 33k 47.54
American Water Works (AWK) 0.0 $1.5M 11k 139.11
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 17k 91.11
Intuitive Surgical (ISRG) 0.0 $1.5M 2.8k 543.41
SPDR Gold Shares ETF Ex Trd Eq Fd (GLD) 0.0 $1.5M 4.9k 304.83
Vaneck Vectors Long Muni ETF Etf Fi (MLN) 0.0 $1.5M 88k 16.89
Martin Marietta Materials (MLM) 0.0 $1.5M 2.7k 548.96
NRG Energy (NRG) 0.0 $1.5M 9.1k 160.58
MetLife (MET) 0.0 $1.4M 18k 80.42
Donaldson Company (DCI) 0.0 $1.4M 20k 69.35
AmerisourceBergen (COR) 0.0 $1.4M 4.6k 299.85
Vanguard Health Care ETF Ex Trd Eq Fd (VHT) 0.0 $1.3M 5.4k 248.34
Micron Technology (MU) 0.0 $1.3M 11k 123.25
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 3.4k 386.88
Chipotle Mexican Grill (CMG) 0.0 $1.3M 23k 56.15
Air Products & Chemicals (APD) 0.0 $1.3M 4.6k 282.06
Manulife Finl Corp (MFC) 0.0 $1.3M 40k 31.96
Prudential Financial (PRU) 0.0 $1.3M 12k 107.44
Kinder Morgan (KMI) 0.0 $1.3M 43k 29.40
Jabil Circuit (JBL) 0.0 $1.2M 5.5k 218.10
iShares Nasdaq Biotechnology ETF Ex Trd Eq Fd (IBB) 0.0 $1.2M 9.3k 126.51
Fiserv (FI) 0.0 $1.2M 6.8k 172.41
Vanguard Intermediate-Term Treasury Index FD ETF Etf Fi (VGIT) 0.0 $1.2M 20k 59.81
iShares Russell 3000 ETF Ex Trd Eq Fd (IWV) 0.0 $1.2M 3.3k 351.00
Cme (CME) 0.0 $1.1M 4.2k 275.62
W.W. Grainger (GWW) 0.0 $1.1M 1.1k 1040.24
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.3k 343.36
General Mills (GIS) 0.0 $1.1M 22k 51.81
Cohen Steers REIT Prefer Etf Fi (RNP) 0.0 $1.1M 49k 22.77
Verizon Communications (VZ) 0.0 $1.1M 25k 43.27
Vanguard Value ETF Ex Trd Eq Fd (VTV) 0.0 $1.1M 6.1k 177.71
iShares US Industrials ETF Ex Trd Eq Fd (IYJ) 0.0 $1.0M 7.4k 142.31
Liberty All Star Equity Ex Trd Eq Fd (USA) 0.0 $1.0M 150k 6.81
Otis Worldwide Corp (OTIS) 0.0 $1.0M 10k 99.02
Schwab US Large Cap Value ETF Ex Trd Eq Fd (SCHV) 0.0 $1.0M 36k 27.67
Paccar (PCAR) 0.0 $1.0M 11k 95.06
Expedia (EXPE) 0.0 $988k 5.9k 168.68
Hubbell (HUBB) 0.0 $987k 2.4k 408.41
Humana (HUM) 0.0 $960k 3.9k 245.37
Taiwan Semiconductor F Adr (TSM) 0.0 $947k 4.2k 227.28
Dover Corporation (DOV) 0.0 $939k 5.1k 183.23
iShares Core Dividend Growth ETF Ex Trd Eq Fd (DGRO) 0.0 $928k 15k 63.94
iShares Total US Stock Market ETF Ex Trd Eq Fd (ITOT) 0.0 $907k 6.7k 135.04
Altria (MO) 0.0 $900k 15k 59.55
Cigna Corp (CI) 0.0 $899k 2.7k 330.58
iShares US Healthcare ETF Ex Trd Eq Fd (IYH) 0.0 $882k 16k 56.48
Southern Company (SO) 0.0 $880k 9.6k 91.83
Gilead Sciences (GILD) 0.0 $873k 7.9k 110.87
Paypal Holdings (PYPL) 0.0 $866k 12k 74.32
Vanguard Esg Internatnl Stock ETF Ex Trd Eq Fd (VSGX) 0.0 $852k 13k 65.50
Brown-Forman Corporation (BF.B) 0.0 $837k 31k 27.13
iShares GNMA Bond ETF Etf Fi (GNMA) 0.0 $837k 19k 43.95
United Parcel Service (UPS) 0.0 $831k 8.2k 100.93
Intercontinental Exchange (ICE) 0.0 $822k 4.5k 183.47
Vaneck Vectors Short Muni ETF Etf Fi (SMB) 0.0 $821k 48k 17.26
American Electric Power Company (AEP) 0.0 $818k 7.9k 103.76
Sirius XM Holdings (SIRI) 0.0 $816k 36k 22.97
Moody's Corporation (MCO) 0.0 $815k 1.6k 501.59
Vanguard High Dividend Yield ETF Ex Trd Eq Fd (VYM) 0.0 $808k 6.1k 133.30
Vanguard S&P Mid Cap 400 ETF Ex Trd Eq Fd (IVOO) 0.0 $800k 7.6k 104.98
IDEX Corporation (IEX) 0.0 $799k 4.6k 175.57
PPG Industries (PPG) 0.0 $785k 6.9k 113.75
iShares Select Dividend ETF Ex Trd Eq Fd (DVY) 0.0 $784k 5.9k 132.81
First Citizens BancShares (FCNCA) 0.0 $783k 400.00 1956.47
Vanguard Russell 2000 ETF Ex Trd Eq Fd (VTWO) 0.0 $777k 8.9k 87.22
Schwab US Dividend Equity ETF Ex Trd Eq Fd (SCHD) 0.0 $770k 29k 26.50
JPMorgan Municipal ETF Etf Fi (JMUB) 0.0 $766k 15k 49.64
Constellation Brands (STZ) 0.0 $763k 4.7k 162.68
Applied Materials (AMAT) 0.0 $748k 4.1k 183.07
Lancaster Colony (MZTI) 0.0 $740k 4.3k 172.77
Invesco S&P 500 Low Volatility ETF Ex Trd Eq Fd (SPLV) 0.0 $737k 10k 72.82
Palo Alto Networks (PANW) 0.0 $733k 3.6k 204.64
Capital One Financial (COF) 0.0 $727k 3.4k 212.76
First Solar (FSLR) 0.0 $727k 4.4k 165.54
Vanguard Utilities ETF Ex Trd Eq Fd (VPU) 0.0 $711k 4.0k 176.51
Seagate Technology (STX) 0.0 $708k 4.9k 144.79
Vanguard Ultra Short Bond ETF Etf Fi (VUSB) 0.0 $697k 14k 49.87
Vanguard Esg US Bond ETF Etf Fi (VCEB) 0.0 $677k 11k 63.40
Hershey Company (HSY) 0.0 $677k 4.1k 165.95
iShares MSCI KLD 400 Social Indx ETF Ex Trd Eq Fd (DSI) 0.0 $669k 5.8k 116.16
iShares U.S. Consumer Services ETF Ex Trd Eq Fd (IYC) 0.0 $666k 6.7k 99.64
Blackstone Group Inc Com Cl A (BX) 0.0 $665k 4.4k 149.58
Kellogg Company (K) 0.0 $662k 8.3k 79.53
Netflix (NFLX) 0.0 $650k 485.00 1339.13
Chewy Inc cl a (CHWY) 0.0 $643k 15k 42.62
Entergy Corporation (ETR) 0.0 $639k 7.7k 83.12
Liberty Broadband Cl C (LBRDK) 0.0 $633k 6.4k 98.38
ON Semiconductor (ON) 0.0 $620k 12k 52.41
Arista Networks (ANET) 0.0 $610k 6.0k 102.31
American International (AIG) 0.0 $608k 7.1k 85.59
Synchrony Financial (SYF) 0.0 $606k 9.1k 66.74
Motorola Solutions (MSI) 0.0 $604k 1.4k 421.55
Hartford Financial Services (HIG) 0.0 $595k 4.7k 127.38
Liberty Media CORP-Liberty Live 0.0 $595k 7.3k 81.16
Microchip Technology (MCHP) 0.0 $589k 8.4k 70.37
Unilever PLC F Adr 0.0 $587k 9.6k 61.17
Everest Re Group (EG) 0.0 $560k 1.6k 339.85
H&R Block (HRB) 0.0 $553k 10k 55.27
LCNB (LCNB) 0.0 $548k 38k 14.53
iShares Preferred Income Sec ETF Etf Fi (PFF) 0.0 $547k 18k 30.68
Kkr & Co (KKR) 0.0 $545k 4.1k 133.03
Crispr Therapeutics (CRSP) 0.0 $540k 11k 48.64
eBay (EBAY) 0.0 $533k 7.2k 74.46
Henry Schein (HSIC) 0.0 $531k 7.3k 73.05
Arthur J. Gallagher & Co. (AJG) 0.0 $528k 1.7k 320.12
CVS Caremark Corporation (CVS) 0.0 $523k 7.6k 68.98
Stanley Black & Decker (SWK) 0.0 $522k 7.7k 67.75
Vanguard Consumer Discretionary ETF Ex Trd Eq Fd (VCR) 0.0 $520k 1.4k 362.32
iShares Floating Rate Bond ETF Etf Fi (FLOT) 0.0 $511k 10k 51.02
iShares US Basic Materials ETF Ex Trd Eq Fd (IYM) 0.0 $507k 3.6k 140.01
Schwab US Aggregate Bond ETF Etf Fi (SCHZ) 0.0 $506k 22k 23.24
Deutsche X-Trackers MSCI EAFE Hedged Equity Ex Trd Eq Fd (DBEF) 0.0 $503k 12k 43.75
Shell PLC F Un Adr (SHEL) 0.0 $502k 7.1k 70.41
NetApp (NTAP) 0.0 $501k 4.7k 106.55
Main Street Capital Corporation (MAIN) 0.0 $496k 8.4k 59.10
Sempra Energy (SRE) 0.0 $496k 6.5k 76.42
Atmos Energy Corporation (ATO) 0.0 $493k 3.2k 154.10
Cibc Cad (CM) 0.0 $482k 6.8k 70.83
Citigroup (C) 0.0 $477k 5.6k 85.12
Canadian Natl Ry (CNI) 0.0 $475k 4.6k 104.04
J.M. Smucker Company (SJM) 0.0 $474k 4.8k 98.20
Edwards Lifesciences (EW) 0.0 $470k 6.0k 78.21
Roundhill ETF Trust Ex Trd Eq Fd (XDTE) 0.0 $469k 11k 44.20
Waste Connections (WCN) 0.0 $467k 2.5k 186.72
Nuveen Clifornia Qulty M Etf Fi (NAC) 0.0 $458k 41k 11.24
LSI Industries (LYTS) 0.0 $454k 27k 17.01
Mosaic (MOS) 0.0 $450k 12k 36.48
Elbit Systems (ESLT) 0.0 $450k 1.0k 450.13
Vanguard Total International STK ETF Ex Trd Eq Fd (VXUS) 0.0 $444k 6.4k 69.09
Interactive Brokers (IBKR) 0.0 $443k 8.0k 55.41
Invesco S&P 500 Equal Weight ETF Ex Trd Eq Fd (RSP) 0.0 $439k 2.4k 181.74
Truist Financial Corp equities (TFC) 0.0 $438k 10k 42.99
Flextronics International Ltd Com Stk (FLEX) 0.0 $434k 8.7k 49.92
Medtronic (MDT) 0.0 $433k 4.9k 87.64
Veralto Corp (VLTO) 0.0 $430k 4.3k 101.06
Draftkings (DKNG) 0.0 $429k 10k 42.89
Black Stone Minerals (BSM) 0.0 $428k 33k 13.08
iShares Govt Credit Bond ETF Etf Fi (GBF) 0.0 $428k 4.1k 104.45
iShares Cohen And Steers REIT ETF Ex Trd Eq Fd (ICF) 0.0 $412k 6.7k 61.16
Textron (TXT) 0.0 $410k 5.1k 80.31
Brown-Forman Corporation (BF.A) 0.0 $405k 15k 27.70
Takeda Pharma Co F Adr (TAK) 0.0 $400k 25k 15.80
Corning Incorporated (GLW) 0.0 $398k 7.6k 52.59
iShares MSCI USA Min Vol FCTR ETF Ex Trd Eq Fd (USMV) 0.0 $394k 4.2k 93.87
SPDR Bloomberg Barclays High Yield Bond ETF Etf Fi (JNK) 0.0 $393k 4.0k 97.27
SPDR S&P Dividend ETF Ex Trd Eq Fd (SDY) 0.0 $393k 2.9k 135.75
Schwab Short Term US Treasury ETF Etf Fi (SCHO) 0.0 $390k 16k 24.38
Etfis Ser TR I InfraCap MLP ETF Ex Trd Eq Fd (AMZA) 0.0 $384k 8.9k 43.35
Vaneck Preferred Securities Ex Financials ETF Etf Fi (PFXF) 0.0 $379k 22k 17.12
National Retail Properties (NNN) 0.0 $378k 8.8k 43.18
Fastenal Company (FAST) 0.0 $378k 9.0k 42.00
Vanguard S&P Small Cap 600 ETF Ex Trd Eq Fd (VIOO) 0.0 $377k 3.7k 101.23
Lamar Advertising Co-a (LAMR) 0.0 $376k 3.1k 121.36
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $370k 6.0k 61.85
Rio Tinto PLC F Adr (RIO) 0.0 $369k 6.3k 58.33
Dimensional U S Core Equity 2 ETF Ex Trd Eq Fd (DFAC) 0.0 $368k 10k 35.84
iShares MSCI USA Esg Select ETF Ex Trd Eq Fd (SUSA) 0.0 $350k 2.8k 126.75
Autodesk (ADSK) 0.0 $350k 1.1k 309.57
Choice Hotels International (CHH) 0.0 $343k 2.7k 126.88
EQT Corporation (EQT) 0.0 $337k 5.8k 58.32
Schlumberger (SLB) 0.0 $333k 9.8k 34.09
Tractor Supply Company (TSCO) 0.0 $331k 6.3k 52.77
Principal Financial (PFG) 0.0 $331k 4.2k 79.43
SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF Etf Fi (SHM) 0.0 $325k 6.8k 47.83
Cbre Group Inc Cl A (CBRE) 0.0 $325k 2.3k 140.12
Macerich Company (MAC) 0.0 $324k 20k 16.18
Energy Select Sector SPDR ETF Ex Trd Eq Fd (XLE) 0.0 $323k 3.8k 84.81
Tapestry (TPR) 0.0 $319k 3.6k 87.81
VGRD FTSE All WRLD Ex US SML Cap ETF Ex Trd Eq Fd (VSS) 0.0 $313k 2.3k 134.39
Nuveen Arizona QLTY MNCP Etf Fi (NAZ) 0.0 $311k 26k 11.76
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $307k 603.00 509.31
Corteva (CTVA) 0.0 $301k 4.0k 74.53
Nxp Semiconductors N V (NXPI) 0.0 $301k 1.4k 219.50
Liberty Broadband Corporation (LBRDA) 0.0 $300k 3.1k 97.82
Ea Bridgeway Omni SML Cap Val ETF IV Ex Trd Eq Fd (BSVO) 0.0 $295k 15k 20.38
iShares ESG Advanced TTL USD BND ETF Etf Fi (EUSB) 0.0 $295k 6.8k 43.55
SPDR S&P 400 Mid Cap Growth ETF Ex Trd Eq Fd (MDYG) 0.0 $292k 3.4k 86.87
Hewlett Packard Enterprise (HPE) 0.0 $291k 14k 20.58
Vanguard Total International BND ETF Etf Fi (BNDX) 0.0 $288k 5.8k 49.51
Steris Plc Ord equities (STE) 0.0 $287k 1.2k 240.22
American Centy ETF Ex Trd Eq Fd (AVDE) 0.0 $284k 3.8k 74.01
Agilent Technologies Inc C ommon (A) 0.0 $284k 2.4k 118.01
Vanguard Mid Cap Growth ETF Ex Trd Eq Fd (VOT) 0.0 $280k 982.00 284.82
Baxter International (BAX) 0.0 $277k 9.1k 30.47
Palantir Technologies (PLTR) 0.0 $277k 2.0k 136.32
Northrop Grumman Corporation (NOC) 0.0 $272k 543.00 499.98
Chesapeake Energy Corp (EXE) 0.0 $271k 2.3k 116.94
SPDR Dow Jones Industrial Average ETF Trust Ex Trd Eq Fd (DIA) 0.0 $270k 610.00 441.85
Shopify Inc cl a (SHOP) 0.0 $264k 2.3k 115.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $261k 587.00 445.20
Progressive Corporation (PGR) 0.0 $259k 971.00 266.86
SPDR S&P Biotech ETF Ex Trd Eq Fd (XBI) 0.0 $259k 3.1k 82.93
Freeport-McMoRan Copper & Gold (FCX) 0.0 $258k 6.0k 43.35
Liberty Media Corp-Liberty Live 0.0 $256k 3.2k 79.48
Fortinet (FTNT) 0.0 $253k 2.4k 105.72
Huntington Bancshares Incorporated (HBAN) 0.0 $250k 15k 16.91
Toyota Motor Corp F Adr (TM) 0.0 $250k 1.5k 172.26
Public Storage (PSA) 0.0 $249k 847.00 293.42
Hp (HPQ) 0.0 $247k 9.9k 24.80
Genuine Parts Company (GPC) 0.0 $245k 2.0k 122.34
PIMCO Intrmediate Muni Bond Actv ETF Etf Fi (MUNI) 0.0 $244k 4.7k 51.36
Fortive (FTV) 0.0 $240k 4.6k 52.13
Vaneck Merk Gold ETF Ex Trd Eq Fd (OUNZ) 0.0 $239k 7.5k 31.89
Loews Corporation (L) 0.0 $238k 2.6k 91.66
O'reilly Automotive (ORLY) 0.0 $237k 2.6k 90.13
NVR (NVR) 0.0 $236k 32.00 7385.66
SPDR Port MRTGG BCKD BND ETF Etf Fi (SPMB) 0.0 $229k 10k 22.10
Telephone And Data Systems (TDS) 0.0 $226k 6.4k 35.58
Select Sector Uti Select SPDR ETF Ex Trd Eq Fd (XLU) 0.0 $226k 2.8k 81.66
Select Sector SPDR TR Real Estate Select Sector SPDR Ex Trd Eq Fd (XLRE) 0.0 $225k 5.4k 41.42
iShares Expanded Tech STW SCTR ETF Ex Trd Eq Fd (IGV) 0.0 $223k 2.0k 109.50
Darden Restaurants (DRI) 0.0 $222k 1.0k 218.07
iShares Esg Aware MSCI Em ETF Ex Trd Eq Fd (ESGE) 0.0 $216k 5.5k 39.17
Old Second Ban (OSBC) 0.0 $216k 12k 17.74
Warner Bros. Discovery (WBD) 0.0 $216k 19k 11.46
Ecolab (ECL) 0.0 $216k 798.00 270.09
T. Rowe Price (TROW) 0.0 $214k 2.2k 96.50
iShares Morningstar Small Cap ETF Ex Trd Eq Fd (ISCB) 0.0 $210k 3.6k 58.28
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $209k 4.5k 46.77
Schwab US TIPS ETF Etf Fi (SCHP) 0.0 $205k 7.7k 26.68
Invesco Preferred ETF Ex Trd Eq Fd (PGX) 0.0 $205k 18k 11.13
Schwab Intermediate Term US TRS ETF Etf Fi (SCHR) 0.0 $203k 8.1k 25.03
Brixmor Prty (BRX) 0.0 $203k 7.8k 26.04
PIMCO Enhanced SHRT Maturty Actv ETF Etf Fi (MINT) 0.0 $202k 2.0k 100.54
Vaneck Clo ETF Etf Fi (CLOI) 0.0 $200k 3.8k 52.95
Servicenow (NOW) 0.0 $198k 193.00 1028.08
iShares TR Edge MSCI USA Momentum Factor ETF Ex Trd Eq Fd (MTUM) 0.0 $198k 822.00 240.32
Vanguard Russell Ex Trd Eq Fd (VONG) 0.0 $197k 1.8k 109.20
Lam Research (LRCX) 0.0 $196k 2.0k 97.57
Wisdomtree India Earnings ETF Ex Trd Eq Fd (EPI) 0.0 $195k 4.1k 47.47
Kinsale Cap Group (KNSL) 0.0 $194k 400.00 483.90
Royal Caribbean Cruises (RCL) 0.0 $192k 612.00 313.89
Select STR Financial Select SPDR ETF Ex Trd Eq Fd (XLF) 0.0 $190k 3.6k 52.37
Quanta Services (PWR) 0.0 $189k 500.00 378.08
Invesco Water Resources ETF Ex Trd Eq Fd (PHO) 0.0 $189k 2.7k 69.91
Church & Dwight (CHD) 0.0 $189k 2.0k 96.11
iShares MSCI EAFE Value ETF Ex Trd Eq Fd (EFV) 0.0 $186k 2.9k 63.48
Cummins (CMI) 0.0 $183k 560.00 327.50
Regeneron Pharmaceuticals (REGN) 0.0 $182k 347.00 525.00
FMC Corporation (FMC) 0.0 $180k 4.2k 42.33
Vanguard Mid Cap Value ETF Ex Trd Eq Fd (VOE) 0.0 $178k 1.1k 165.32
Royal Gold (RGLD) 0.0 $178k 1.0k 177.84
iShares Esg Aware MSCI USA ETF Ex Trd Eq Fd (ESGU) 0.0 $175k 1.3k 135.30
Extra Space Storage (EXR) 0.0 $173k 1.2k 147.44
Fidelity National Information Services (FIS) 0.0 $172k 2.1k 81.41
Oge Energy Corp (OGE) 0.0 $169k 3.8k 44.38
Wingstop (WING) 0.0 $168k 500.00 336.74
Trane Technologies (TT) 0.0 $167k 381.00 437.41
Constellation Energy (CEG) 0.0 $167k 516.00 322.76
Cadence Bank 0.0 $161k 5.0k 32.26
Acuity Brands (AYI) 0.0 $159k 534.00 298.34
Astrazeneca PLC F Adr 0.0 $158k 2.3k 69.88
1st Source Corporation (SRCE) 0.0 $158k 2.6k 62.07
iShares Semiconductor ETF IV Ex Trd Eq Fd (SOXX) 0.0 $158k 660.00 238.70
Ge Healthcare Technologies I (GEHC) 0.0 $155k 2.1k 74.07
Blackrock Tcp Cap Corp (TCPC) 0.0 $154k 20k 7.70
Charles Schwab US REIT ETF Ex Trd Eq Fd (SCHH) 0.0 $153k 7.2k 21.16
iShares ESG Aware MSCI EAFE ETF Ex Trd Eq Fd (ESGD) 0.0 $153k 1.7k 89.22
Skyworks Solutions (SWKS) 0.0 $151k 2.0k 74.52
Hillenbrand (HI) 0.0 $151k 7.5k 20.07
Carlisle Companies (CSL) 0.0 $151k 404.00 373.40
Fortune Brands (FBIN) 0.0 $151k 2.9k 51.48
Omega Healthcare Investors (OHI) 0.0 $150k 4.1k 36.65
Biglari Holdings Inc-b (BH) 0.0 $147k 503.00 292.21
iShares Short Term NTNL Mun BND ETF Etf Fi (SUB) 0.0 $147k 1.4k 106.34
EOG Resources (EOG) 0.0 $144k 1.2k 119.61
Boston Properties (BXP) 0.0 $141k 2.1k 68.45
iShares iBoxx Invt Grade Bond ETF Etf Fi (LQD) 0.0 $140k 1.3k 109.61
Lincoln National Corporation (LNC) 0.0 $138k 4.0k 34.60
Dominion Resources (D) 0.0 $137k 2.4k 56.52
Workday Inc cl a (WDAY) 0.0 $136k 568.00 240.00
iShares S&P Global Energy ETF Ex Trd Eq Fd (IXC) 0.0 $136k 3.5k 39.29
Broadridge Financial Solutions (BR) 0.0 $135k 552.00 243.91
Hannon Armstrong (HASI) 0.0 $134k 5.0k 26.86
Vaneck Vectors JP Morgan Em Local Currency BD ETF Etf Fi (EMLC) 0.0 $134k 5.3k 25.35
Canadian Natural Resources (CNQ) 0.0 $133k 4.2k 31.65
Nuveen Esg Inter DVLP MKT Eqy ETF Ex Trd Eq Fd (NUDM) 0.0 $133k 3.7k 35.49
Global X Fds rbtcs artfl in (BOTZ) 0.0 $131k 4.0k 32.73
Prologis (PLD) 0.0 $129k 1.2k 105.12
Zimmer Holdings (ZBH) 0.0 $128k 1.4k 91.45
Digital Realty Trust (DLR) 0.0 $128k 734.00 174.33
Ameren Corporation (AEE) 0.0 $127k 1.3k 96.04
Addus Homecare Corp (ADUS) 0.0 $127k 1.1k 115.19
iShares Barclays Int Govt/Credit Bond ETF Etf Fi (GVI) 0.0 $127k 1.2k 106.76
TotalEnergies SE Adr 0.0 $127k 2.0k 62.89
Dupont De Nemours (DD) 0.0 $126k 1.8k 68.59
Vanguard Mega Cap Growth ETF Ex Trd Eq Fd (MGK) 0.0 $126k 343.00 366.55
Invesco Exchange Traded FD TR FTSE Rafi 1000 Ex Trd Eq Fd (PRF) 0.0 $126k 3.0k 42.27
Weyerhaeuser Company (WY) 0.0 $124k 4.8k 25.69
Vanguard Intermediate Term Bond ETF Etf Fi (BIV) 0.0 $123k 1.6k 77.34
Sunrise Communications Ag Ads Cl A (SNREY) 0.0 $122k 2.2k 56.55
Nutrien (NTR) 0.0 $121k 2.1k 58.78
SPDR S&P 400 Mid Cap Value ETF Ex Trd Eq Fd (MDYV) 0.0 $121k 1.5k 79.43
JPMorgan Income ETF Etf Fi (JPIE) 0.0 $121k 2.6k 46.32
Iq Mackay Muni Inter ETF Etf Fi (MMIT) 0.0 $121k 5.1k 23.85
iShares 3-7 Year Trery Bond ETF Etf Fi (IEI) 0.0 $118k 988.00 119.09
Tor Dom Bk Cad (TD) 0.0 $118k 1.6k 73.45
iShares Expanded Tech Sector ETF Ex Trd Eq Fd (IGM) 0.0 $117k 1.0k 112.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $117k 530.00 221.25
Illumina (ILMN) 0.0 $117k 1.2k 95.41
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $117k 6.0k 19.43
Dell Technologies (DELL) 0.0 $116k 945.00 122.60
Rivian Automotive Inc Class A (RIVN) 0.0 $116k 8.4k 13.74
iShares S&P 100 Index Ex Trd Eq Fd (OEF) 0.0 $115k 378.00 304.35
Knife River Corp (KNF) 0.0 $112k 1.4k 81.64
New York Times Company (NYT) 0.0 $112k 2.0k 55.98
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $112k 11k 10.31
Mid-America Apartment (MAA) 0.0 $111k 750.00 148.01
Schwab Internatnal Small Cap Eqy ETF Ex Trd Eq Fd (SCHC) 0.0 $110k 2.6k 42.59
Chemed Corp Com Stk (CHE) 0.0 $110k 225.00 486.93
IDEXX Laboratories (IDXX) 0.0 $108k 201.00 536.34
AFLAC Incorporated (AFL) 0.0 $107k 1.0k 105.46
General Motors Company (GM) 0.0 $106k 2.2k 49.20
Apollo Commercial Real Est. Finance (ARI) 0.0 $106k 11k 9.93
First Financial Ban (FFBC) 0.0 $105k 4.3k 24.26
Roper Industries (ROP) 0.0 $104k 184.00 566.84
Veeva Sys Inc cl a (VEEV) 0.0 $104k 360.00 287.98
Oneok (OKE) 0.0 $103k 1.3k 81.63
Ishs MSCI Emerg MRKT Min Vol FCT ETF Ex Trd Eq Fd (EEMV) 0.0 $103k 1.6k 62.80
Apollo Global Mgmt (APO) 0.0 $103k 724.00 141.87
Schwab 5 10 Year Corp Bond ETF Etf Fi (SCHI) 0.0 $103k 4.5k 22.76
Virtus Private Credit Strategy ETF Etf Fi (VPC) 0.0 $102k 5.0k 20.48
Republic Services (RSG) 0.0 $101k 410.00 246.61
Washington Federal (WAFD) 0.0 $101k 3.4k 29.28
Boston Scientific Corporation (BSX) 0.0 $100k 927.00 107.41
SPDR Nuveen Bloomberg Barclays Municipal Bond Etf Fi (TFI) 0.0 $99k 2.2k 44.67
Cohen & Steers (CNS) 0.0 $99k 1.3k 75.35
Sensient Technologies Corporation (SXT) 0.0 $99k 1.0k 98.52
Schwab 1000 Index ETF Ex Trd Eq Fd (SCHK) 0.0 $98k 3.3k 29.82
America Movil SAB F Adr (AMX) 0.0 $97k 5.4k 17.94
Select Sector Industrial SPDR ETF Ex Trd Eq Fd (XLI) 0.0 $97k 655.00 147.52
BHP Group LTD F Adr (BHP) 0.0 $97k 2.0k 48.09
Dimensional International Val ETF Ex Trd Eq Fd (DFIV) 0.0 $96k 2.2k 42.83
Dow (DOW) 0.0 $96k 3.6k 26.48
Uber Technologies (UBER) 0.0 $96k 1.0k 93.30
Gold Fields Adr (GFI) 0.0 $95k 4.0k 23.67
iShares Gold TR iShares Ex Trd Eq Fd (IAU) 0.0 $94k 1.5k 62.36
Western Union Company (WU) 0.0 $94k 11k 8.42
Kraft Heinz (KHC) 0.0 $94k 3.6k 25.82
International Paper Company (IP) 0.0 $94k 2.0k 46.83
Etfmg Prime Cyber Security ETF Ex Trd Eq Fd (HACK) 0.0 $93k 1.1k 86.37
iShares TR MSCI Acwi Low Carbon Target ETF Ex Trd Eq Fd (CRBN) 0.0 $93k 440.00 211.82
MDU Resources (MDU) 0.0 $92k 5.5k 16.69
Medpace Hldgs (MEDP) 0.0 $92k 292.00 313.86
Destiny Tech100 (DXYZ) 0.0 $91k 2.4k 38.09
Te Connectivity (TEL) 0.0 $91k 537.00 168.67
First Trust Value Line Dividend ETF Ex Trd Eq Fd (FVD) 0.0 $89k 2.0k 44.70
iShares US Tech BRKTHRGH MLTSCTR ETF Ex Trd Eq Fd (TECB) 0.0 $89k 1.6k 57.36
Paychex (PAYX) 0.0 $89k 610.00 145.46
SPDR Portfolio DVLPD WRLD Ex-US ETF Ex Trd Eq Fd (SPDW) 0.0 $88k 2.2k 40.49
Realty Income (O) 0.0 $88k 1.5k 57.61
Vaneck Vectors Semiconductor ETF Ex Trd Eq Fd (SMH) 0.0 $88k 315.00 278.88
ING Groep ADR Rep 1 Or F Adr (ING) 0.0 $88k 4.0k 21.87
Invesco California Amt-Free Municipal Bond Etf Fi (PWZ) 0.0 $88k 3.7k 23.34
Everus Constr Group (ECG) 0.0 $87k 1.4k 63.53
Zebra Technologies (ZBRA) 0.0 $87k 282.00 308.36
KLA-Tencor Corporation (KLAC) 0.0 $87k 97.00 895.74
D.R. Horton (DHI) 0.0 $87k 671.00 128.92
Healthcare Realty T (HR) 0.0 $86k 5.4k 15.86
Hubspot (HUBS) 0.0 $85k 153.00 556.63
Snap-on Incorporated (SNA) 0.0 $85k 273.00 311.18
Vanguard S&P 500 Growth ETF Ex Trd Eq Fd (VOOG) 0.0 $85k 214.00 396.54
Vaneck Junior Gold Miners ETF Ex Trd Eq Fd (GDXJ) 0.0 $85k 1.3k 67.59
iShares U.S. Utilities ETF Ex Trd Eq Fd (IDU) 0.0 $84k 800.00 104.57
Hess (HES) 0.0 $83k 602.00 138.54
AGCO Corporation (AGCO) 0.0 $83k 800.00 103.16
Infosys LTD F Adr (INFY) 0.0 $82k 4.4k 18.79
Teck Resources Ltd cl b (TECK) 0.0 $81k 2.0k 40.38
Sun Life Financial (SLF) 0.0 $80k 1.2k 66.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $80k 170.00 467.82
Capital Group Dividend Value ETF Ex Trd Eq Fd (CGDV) 0.0 $79k 2.0k 39.62
Vanguard FTSE Europe ETF Ex Trd Eq Fd (VGK) 0.0 $77k 994.00 77.49
Synopsys (SNPS) 0.0 $77k 150.00 512.68
Vanguard Mega Cap Value Ex Trd Eq Fd (MGV) 0.0 $77k 583.00 131.88
Ross Stores (ROST) 0.0 $76k 598.00 127.58
Solventum Corp (SOLV) 0.0 $76k 1.0k 75.84
Rocket Lab Corp (RKLB) 0.0 $75k 2.1k 35.77
Suncor Energy (SU) 0.0 $75k 2.0k 37.45
ProShares Ultra Health Care ETF Ex Trd Eq Fd (RXL) 0.0 $75k 1.8k 40.85
Ralliant Corp (RAL) 0.0 $74k 1.5k 48.49
Wisdomtree US Largecap Dividend ETF Ex Trd Eq Fd (DLN) 0.0 $74k 900.00 82.14
BP PLC F Adr (BP) 0.0 $74k 2.5k 29.94
Occidental Petroleum Corporation (OXY) 0.0 $73k 1.7k 42.24
Air Lease Corp (AL) 0.0 $72k 1.2k 58.71
SPDR Ssga Gender Diversity ETF Ex Trd Eq Fd (SHE) 0.0 $71k 570.00 124.82
Itt (ITT) 0.0 $71k 452.00 156.83
Amphenol Corporation (APH) 0.0 $71k 716.00 98.91
Littelfuse (LFUS) 0.0 $70k 310.00 226.73
Southwest Airlines (LUV) 0.0 $70k 2.2k 32.51
Garmin (GRMN) 0.0 $70k 335.00 208.72
Equity Residential (EQR) 0.0 $69k 1.0k 68.21
Gartner (IT) 0.0 $68k 168.00 404.22
American Financial (AFG) 0.0 $68k 536.00 126.21
Monster Beverage Corp (MNST) 0.0 $67k 1.1k 62.64
Vici Pptys (VICI) 0.0 $67k 2.0k 33.03
iShares Bitcoin TR Ex Trd Eq Fd (IBIT) 0.0 $67k 1.1k 61.21
BlackRock Core Bond CF Etf Fi (BHK) 0.0 $66k 6.8k 9.72
SPDR Portfolio S&P 600 Small Cap ETF Ex Trd Eq Fd (SPSM) 0.0 $66k 1.5k 42.60
Worthington Industries (WOR) 0.0 $64k 1.0k 63.64
iShares MSCI Acwi ETF Ex Trd Eq Fd (ACWI) 0.0 $64k 495.00 128.60
Glaxo Wellcome Adr (GSK) 0.0 $63k 1.6k 38.76
FirstEnergy (FE) 0.0 $62k 1.6k 40.26
iShares Core S&P US Value ETF Ex Trd Eq Fd (IUSV) 0.0 $62k 650.00 94.63
Alcon (ALC) 0.0 $61k 696.00 88.28
Global Payments (GPN) 0.0 $61k 764.00 80.04
Universal Insurance Holdings (UVE) 0.0 $61k 2.2k 27.73
BlackRock Municipal Income Trust Ii Etf Fi (BLE) 0.0 $61k 6.0k 10.09
Atlanta Braves Hldgs Inc Com Ser A (BATRA) 0.0 $60k 1.2k 49.21
Wisdomtree US Largecap ETF Ex Trd Eq Fd (EPS) 0.0 $60k 939.00 64.01
Invesco S&P 500 Revenue ETF Ex Trd Eq Fd (RWL) 0.0 $60k 574.00 104.29
Defiance Quantum ETF Ex Trd Eq Fd (QTUM) 0.0 $60k 650.00 91.82
TCW Strategic Income CF Etf Fi (TSI) 0.0 $59k 12k 4.95
Pulte (PHM) 0.0 $58k 549.00 105.72
Brookfield Asset Management (BAM) 0.0 $57k 1.0k 55.28
SPDR S&P 500 Growth ETF Ex Trd Eq Fd (SPYG) 0.0 $57k 600.00 95.32
Avista Corporation (AVA) 0.0 $57k 1.5k 37.95
CarMax (KMX) 0.0 $57k 845.00 67.21
Cadence Design Systems (CDNS) 0.0 $56k 183.00 308.15
Johnson Controls International Plc equity (JCI) 0.0 $56k 527.00 105.99
Cohen & Steers Quality Income RLTY Ex Trd Eq Fd (RQI) 0.0 $56k 4.5k 12.45
Tc Energy Corp (TRP) 0.0 $56k 1.1k 48.79
Kratos Defense & Security Solutions (KTOS) 0.0 $56k 1.2k 46.45
Walgreen Boots Alliance 0.0 $56k 4.9k 11.48
Knight Swift Transn Hldgs (KNX) 0.0 $55k 1.2k 44.23
Vontier Corporation (VNT) 0.0 $55k 1.5k 36.90
Valero Energy Corporation (VLO) 0.0 $54k 405.00 134.42
First Trust Internet Index CF ETF Ex Trd Eq Fd (FDN) 0.0 $54k 200.00 269.33
PIMCO Active Bond ETF Etf Fi (BOND) 0.0 $54k 582.00 92.18
Wisdomtree US Quality Dividend Growth ETF Ex Trd Eq Fd (DGRW) 0.0 $53k 637.00 83.74
Ennis (EBF) 0.0 $52k 2.9k 18.14
iShares Core S&P US Growth ETF Ex Trd Eq Fd (IUSG) 0.0 $52k 345.00 150.40
Piper Jaffray Companies (PIPR) 0.0 $52k 186.00 277.94
Carlyle Group (CG) 0.0 $51k 1.0k 51.39
Tempus Ai (TEM) 0.0 $51k 800.00 63.54
First Trust Financials Alphadex ETF Ex Trd Eq Fd (FXO) 0.0 $51k 900.00 56.06
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $50k 482.00 104.50
Saratoga Investment (SAR) 0.0 $50k 2.0k 24.80
iShares Future AI and Tech ETF Ex Trd Eq Fd (ARTY) 0.0 $49k 1.2k 41.00
iShares Ibonds Dec 2027 Term Corporate ETF Etf Fi (IBDS) 0.0 $49k 2.0k 24.27
BlackRock Credit All Inc TR IV Etf Fi (BTZ) 0.0 $48k 4.4k 10.92
Axon Enterprise (AXON) 0.0 $48k 58.00 827.95
Robo Global Robotics And Automation Index ETF Ex Trd Eq Fd (ROBO) 0.0 $48k 800.00 59.78
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $48k 501.00 94.99
Cushman Wakefield 0.0 $47k 4.3k 11.07
Iac Interactivecorp (IAC) 0.0 $47k 1.3k 37.34
Kyndryl Holdings Ord Wi (KD) 0.0 $46k 1.1k 41.96
Home BancShares (HOMB) 0.0 $46k 1.6k 28.46
Invesco Dynamic Pharmaceuticals ETF Ex Trd Eq Fd (PJP) 0.0 $46k 574.00 79.87
Cirrus Logic (CRUS) 0.0 $45k 432.00 104.25
iShares Short Duratn BND Actv ETF Etf Fi (NEAR) 0.0 $45k 880.00 51.10
Black Hills Corporation (BKH) 0.0 $45k 800.00 56.10
Plexus (PLXS) 0.0 $45k 330.00 135.31
Schwab Fundamental Intl LG Co ETF Ex Trd Eq Fd (FNDF) 0.0 $45k 1.1k 40.02
Baker Hughes A Ge Company (BKR) 0.0 $44k 1.2k 38.34
Trupanion (TRUP) 0.0 $44k 800.00 55.35
iShares Ibnd Dec 2030 TRM Cop ETF IV Etf Fi (IBDV) 0.0 $44k 2.0k 21.98
Eaton Vance Tax Man GL D Ex Trd Eq Fd (EXG) 0.0 $44k 5.0k 8.75
Houlihan Lokey Inc cl a (HLI) 0.0 $43k 240.00 179.95
Cheniere Energy (LNG) 0.0 $43k 177.00 243.52
Regions Financial Corporation (RF) 0.0 $43k 1.8k 23.52
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $43k 635.00 66.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $42k 1.7k 25.38
United Rentals (URI) 0.0 $42k 56.00 753.39
Ishr Ibnd Dec 2025 TRM ETF Etf Fi (IBDQ) 0.0 $42k 1.7k 25.18
Jacobs Engineering Group (J) 0.0 $42k 318.00 131.45
Market Vectors Gold Miner ETF Ex Trd Eq Fd (GDX) 0.0 $42k 800.00 52.06
Mr Cooper Group 0.0 $41k 275.00 149.21
Ftai Aviation (FTAI) 0.0 $41k 355.00 115.04
Bj's Wholesale Club Holdings (BJ) 0.0 $41k 377.00 107.83
Vanguard Intl Divdend Aprectn ETF IV Ex Trd Eq Fd (VIGI) 0.0 $41k 450.00 90.12
Widepoint Corp (WYY) 0.0 $40k 12k 3.42
Dimensional ETF TR U S Target Value ETF Ex Trd Eq Fd (DFAT) 0.0 $40k 749.00 53.96
Ishs Esg Screen S And P Mid Cap ETF Ex Trd Eq Fd (XJH) 0.0 $40k 965.00 41.50
Host Hotels & Resorts (HST) 0.0 $40k 2.5k 15.56
Rbc Cad (RY) 0.0 $40k 300.00 131.55
Applovin Corp Class A (APP) 0.0 $39k 112.00 350.08
Verisk Analytics (VRSK) 0.0 $39k 125.00 311.50
Steel Dynamics (STLD) 0.0 $39k 302.00 128.51
Archer Daniels Midland Company (ADM) 0.0 $39k 734.00 52.78
Halliburton Company (HAL) 0.0 $39k 1.9k 20.38
iShares iBoxx High Yield Bond ETF Etf Fi (HYG) 0.0 $39k 478.00 80.65
Linde 0.0 $39k 82.00 469.18
CECO Environmental (CECO) 0.0 $38k 1.4k 28.31
Strive 500 ETF Ex Trd Eq Fd (STRV) 0.0 $38k 955.00 40.06
Packaging Corporation of America (PKG) 0.0 $38k 201.00 189.70
Wisdomtree Total Dividend Ex Trd Eq Fd (DTD) 0.0 $38k 477.00 79.52
iShares Esg Aware MSCI USA Small Cap ETF Ex Trd Eq Fd (ESML) 0.0 $38k 915.00 41.33
T Rowe Price Dividend Growth ETF Ex Trd Eq Fd (TDVG) 0.0 $38k 890.00 42.38
RPM International (RPM) 0.0 $38k 343.00 109.84
Tradeweb Markets (TW) 0.0 $37k 255.00 146.40
Aegon LTD ADR F Adr (AEG) 0.0 $37k 5.0k 7.46
iShares S&P Small-Cap 600 Growth ETF Ex Trd Eq Fd (IJT) 0.0 $37k 279.00 133.04
RBC Bearings Incorporated (RBC) 0.0 $37k 96.00 384.80
SPDR S&P 600 Small Cap Value ETF Ex Trd Eq Fd (SLYV) 0.0 $37k 460.00 79.76
PPL Corporation (PPL) 0.0 $36k 1.1k 34.18
Clorox Company (CLX) 0.0 $36k 301.00 120.07
H.B. Fuller Company (FUL) 0.0 $36k 600.00 60.15
Xcel Energy (XEL) 0.0 $36k 523.00 68.67
Wendy's/arby's Group (WEN) 0.0 $36k 3.1k 11.42
Grayscale Bitcoin TR BTC Ex Trd Eq Fd (GBTC) 0.0 $35k 415.00 84.83
SM Energy (SM) 0.0 $35k 1.4k 24.71
Louisiana-Pacific Corporation (LPX) 0.0 $34k 400.00 85.99
Iron Mountain (IRM) 0.0 $34k 330.00 103.35
Hca Holdings (HCA) 0.0 $34k 89.00 383.10
Texas Roadhouse (TXRH) 0.0 $34k 180.00 188.09
Electronic Arts (EA) 0.0 $34k 211.00 159.70
Amcor 0.0 $33k 3.6k 9.19
Sun Communities (SUI) 0.0 $33k 261.00 127.53
iShares US Regional Banks ETF IV Ex Trd Eq Fd (IAT) 0.0 $33k 663.00 49.55
TKO Group Holdings (TKO) 0.0 $33k 179.00 181.95
SAP ADR Rep 1 Ord Adr (SAP) 0.0 $33k 107.00 304.10
First Trust Ise Water Index ETF Ex Trd Eq Fd (FIW) 0.0 $32k 300.00 107.98
Etrade Financial C Jul 24 option - call 0.0 $32k 66.00 490.74
iShares Morningstar Mid Cap Growth ETF Ex Trd Eq Fd (IMCG) 0.0 $32k 400.00 80.23
Sony Group Corporation Adr (SONY) 0.0 $32k 1.2k 26.03
Rambus (RMBS) 0.0 $32k 500.00 64.02
Masterbrand Inc-w/i (MBC) 0.0 $32k 2.9k 10.93
Tekla HLTHCR Inv Ex Trd Eq Fd (HQH) 0.0 $31k 2.0k 15.49
Zeta Global Holdings Corp (ZETA) 0.0 $31k 2.0k 15.49
Airbnb (ABNB) 0.0 $31k 234.00 132.34
Nasdaq Omx (NDAQ) 0.0 $31k 345.00 89.42
SYNNEX Corporation (SNX) 0.0 $31k 227.00 135.70
Dynavax Technologies (DVAX) 0.0 $31k 3.1k 9.92
Williams-Sonoma (WSM) 0.0 $31k 188.00 163.37
Hilton Worldwide Holdings (HLT) 0.0 $31k 115.00 266.34
Haleon PLC F Adr (HLN) 0.0 $31k 2.9k 10.37
iShares JPMorgan Usd MTS Bond ETF Etf Fi (EMB) 0.0 $30k 328.00 92.62
Worthington Stl (WS) 0.0 $30k 1.0k 29.83
Eastman Chemical Company (EMN) 0.0 $30k 397.00 75.49
Alliant Energy Corporation (LNT) 0.0 $30k 494.00 60.47
Altus Midstream (KNTK) 0.0 $30k 675.00 44.05
Paylocity Holding Corporation (PCTY) 0.0 $29k 159.00 181.19
Ptc (PTC) 0.0 $29k 167.00 172.34
PIMCO 0-5 Year High YLD BND Idx ETF Etf Fi (HYS) 0.0 $29k 300.00 95.01
Marriott Vacations Wrldwde Cp (VAC) 0.0 $29k 394.00 72.31
SPDR Portfolio S&P 500 Value ETF Ex Trd Eq Fd (SPYV) 0.0 $29k 544.00 52.34
Vishay Intertechnology (VSH) 0.0 $28k 1.8k 15.88
Schwab Fundamental US Small Com ETF Ex Trd Eq Fd (FNDA) 0.0 $28k 972.00 28.65
Middleby Corporation (MIDD) 0.0 $28k 191.00 144.00
Invesco Senior Loan ETF Etf Fi (BKLN) 0.0 $28k 1.3k 20.92
Barings Bdc (BBDC) 0.0 $27k 3.0k 9.14
Cenovus Energy (CVE) 0.0 $27k 2.0k 13.60
Equinix (EQIX) 0.0 $27k 34.00 795.47
Ansys (ANSS) 0.0 $27k 77.00 351.22
BlackRock Limited Durati Etf Fi (BLW) 0.0 $27k 1.9k 14.18
Annaly Capital Management (NLY) 0.0 $27k 1.4k 19.52
Sanofi S A F Adr (SNY) 0.0 $27k 553.00 48.31
Schwab Fundamental Intl SM Co ETF Ex Trd Eq Fd (FNDC) 0.0 $27k 635.00 42.05
Gentex Corporation (GNTX) 0.0 $26k 1.2k 21.99
Western Ast Infltn Link Etf Fi (WIW) 0.0 $26k 3.0k 8.76
Cognizant Technology Solutions (CTSH) 0.0 $26k 333.00 78.03
Motley Fool 100 Index ETF Ex Trd Eq Fd (TMFC) 0.0 $26k 400.00 64.51
Global X Nasdaq 100 Covered Call ETF Ex Trd Eq Fd (QYLD) 0.0 $26k 1.5k 16.72
Wyndham Hotels And Resorts (WH) 0.0 $26k 317.00 81.21
Arch Capital Group (ACGL) 0.0 $26k 282.00 91.05
Vanguard S&P Mid Cap 400 Value ETF Ex Trd Eq Fd (IVOV) 0.0 $26k 268.00 95.47
JPMorgan Equity Premium Income ETF Ex Trd Eq Fd (JEPI) 0.0 $26k 448.00 56.85
Vanguard Long Term Government Bond Etf Fi (VGLT) 0.0 $25k 450.00 56.12
Ares Management Corporation cl a com stk (ARES) 0.0 $25k 145.00 173.20
SPDR Mid Cap ETF Ex Trd Eq Fd (SPMD) 0.0 $25k 460.00 54.38
First Trust Senior Loan ETF Etf Fi (FTSL) 0.0 $25k 545.00 45.89
iShares Msi GLBL Silr Metl Minr ETF Ex Trd Eq Fd (SLVP) 0.0 $25k 1.4k 17.81
Centene Corporation (CNC) 0.0 $25k 454.00 54.28
Barrick Mining Corp (B) 0.0 $25k 1.2k 20.82
Invesco Global Water ETF Ex Trd Eq Fd (PIO) 0.0 $24k 547.00 44.67
Keysight Technologies (KEYS) 0.0 $24k 147.00 163.86
Ford Motor Company (F) 0.0 $24k 2.2k 10.85
CACI International (CACI) 0.0 $24k 50.00 476.70
Dick's Sporting Goods (DKS) 0.0 $24k 120.00 197.81
Deckers Outdoor Corporation (DECK) 0.0 $24k 229.00 103.07
Herman Miller (MLKN) 0.0 $24k 1.2k 19.61
Global X Lithium Battery Tech ETF Ex Trd Eq Fd (LIT) 0.0 $23k 600.00 38.54
Nvent Electric Plc Voting equities (NVT) 0.0 $23k 314.00 73.25
NCR Corporation (VYX) 0.0 $23k 2.0k 11.73
Ingersoll Rand (IR) 0.0 $23k 273.00 83.18
Doximity (DOCS) 0.0 $23k 366.00 61.34
Appian Corp cl a (APPN) 0.0 $22k 750.00 29.86
Exelixis (EXEL) 0.0 $22k 500.00 44.08
Cyberark Software (CYBR) 0.0 $22k 54.00 406.89
Incyte Corporation (INCY) 0.0 $22k 322.00 68.10
Wisdomtree US Midcap Dividend ETF Ex Trd Eq Fd (DON) 0.0 $21k 425.00 50.12
New Residential Investment (RITM) 0.0 $21k 1.8k 11.54
Xylem (XYL) 0.0 $21k 163.00 129.36
iShares Global Infrastructure Ex Trd Eq Fd (IGF) 0.0 $21k 355.00 59.20
Mongodb Inc. Class A (MDB) 0.0 $21k 100.00 209.99
Schwab Fundamentaql Emg MKTS Large Com ETF Ex Trd Eq Fd (FNDE) 0.0 $21k 636.00 33.01
Denali Therapeutics (DNLI) 0.0 $21k 1.5k 13.99
Templeton Dragon CF Ex Trd Eq Fd (TDF) 0.0 $21k 2.1k 9.99
iShares MSCI Japan ETF Ex Trd Eq Fd (EWJ) 0.0 $21k 279.00 74.97
Kontoor Brands (KTB) 0.0 $21k 317.00 65.97
Antero Midstream Corp antero midstream (AM) 0.0 $21k 1.1k 18.95
FRST TRST Ise Rev NTRL GS Ind ETF Ex Trd Eq Fd (FCG) 0.0 $21k 900.00 23.11
Teradyne (TER) 0.0 $21k 229.00 89.92
Generac Holdings (GNRC) 0.0 $20k 142.00 143.21
Nov (NOV) 0.0 $20k 1.6k 12.43
Delta Air Lines (DAL) 0.0 $20k 413.00 49.18
Vanguard FTSE Pacific ETF Ex Trd Eq Fd (VPL) 0.0 $20k 243.00 82.18
Dolby Laboratories (DLB) 0.0 $20k 266.00 74.26
SPDR Portfolio Total Stock Market ETF Ex Trd Eq Fd (SPTM) 0.0 $20k 262.00 74.89
Carbon Collective Climate US ETF IV Ex Trd Eq Fd (CCSO) 0.0 $20k 869.00 22.56
DRXN Daily Healthcre Bull 3X SHS ETF Ex Trd Eq Fd (CURE) 0.0 $19k 245.00 79.13
A10 Networks (ATEN) 0.0 $19k 1.0k 19.35
Lennar Corporation (LEN) 0.0 $19k 174.00 110.61
First Trust S And P Intrnl DV ETF Ex Trd Eq Fd (FID) 0.0 $19k 1.0k 19.22
iShares Dow Jones US Real Estate ETF Ex Trd Eq Fd (IYR) 0.0 $19k 200.00 94.77
BlackRock Investment QLT Etf Fi (BKN) 0.0 $19k 1.7k 10.98
Primerica (PRI) 0.0 $19k 68.00 273.68
SPDR Fund Consumer Staples ETF Ex Trd Eq Fd (XLP) 0.0 $19k 229.00 80.97
Encompass Health Corp (EHC) 0.0 $18k 150.00 122.63
Teva Pharmaceutical In F Adr (TEVA) 0.0 $18k 1.1k 16.76
AES Corporation (AES) 0.0 $18k 1.7k 10.52
iShares Micro Cap ETF Ex Trd Eq Fd (IWC) 0.0 $18k 143.00 127.66
Sofi Technologies (SOFI) 0.0 $18k 1.0k 18.21
Wisdomtree Japan Hedged Equity Ex Trd Eq Fd (DXJ) 0.0 $18k 158.00 114.27
Teradata Corporation (TDC) 0.0 $18k 800.00 22.31
Suno (SUN) 0.0 $18k 330.00 53.59
Western Asset Municipal Etf Fi (MHF) 0.0 $18k 2.5k 6.98
Azek (AZEK) 0.0 $17k 320.00 54.35
Liberty Media Corp Del (FWONA) 0.0 $17k 183.00 94.96
Simon Property (SPG) 0.0 $17k 107.00 160.76
Baidu Com Inc F Adr (BIDU) 0.0 $17k 200.00 85.76
Fidelity Blue Chip Growth ETF Ex Trd Eq Fd (FBCG) 0.0 $17k 355.00 48.24
Public Service Enterprise (PEG) 0.0 $17k 203.00 84.18
Vanguard Internatnl HGH DIV YLD ETF Ex Trd Eq Fd (VYMI) 0.0 $17k 211.00 80.11
Adtalem Global Ed (ATGE) 0.0 $17k 132.00 127.23
DNP Select Income CF Ex Trd Eq Fd (DNP) 0.0 $17k 1.7k 9.86
Sixth Street Specialty Lending (TSLX) 0.0 $17k 700.00 23.81
Putnam Premier Income TR Etf Fi (PPT) 0.0 $17k 4.5k 3.67
ConAgra Foods (CAG) 0.0 $16k 800.00 20.47
Travel Leisure Ord (TNL) 0.0 $16k 317.00 51.61
Mitsubishi UFJ Financial (MUFG) 0.0 $16k 1.2k 13.99
Flexshs Intl QTY DIV DYN Ind ETF Ex Trd Eq Fd (IQDY) 0.0 $16k 500.00 32.33
Nuveen Municipal Value C Etf Fi (NUV) 0.0 $16k 1.8k 8.72
Skechers USA 0.0 $16k 251.00 63.10
Townsquare Media Inc cl a (TSQ) 0.0 $16k 2.0k 7.91
iShares Edge MSCI Multifactor Intl ETF Ex Trd Eq Fd (INTF) 0.0 $16k 460.00 34.23
Willis Towers Watson (WTW) 0.0 $16k 51.00 307.41
HSBC HLDGS PLC F Adr (HSBC) 0.0 $15k 254.00 60.79
iShares Morningstar Large Cap ETF Ex Trd Eq Fd (ILCB) 0.0 $15k 180.00 85.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $15k 60.00 255.78
Sila Realty Trust (SILA) 0.0 $15k 643.00 23.67
J P Morgan Ex Trd Eq Fd (BBCA) 0.0 $15k 188.00 80.70
Carvana Co cl a (CVNA) 0.0 $15k 45.00 336.96
Pembina Pipeline Corp (PBA) 0.0 $15k 400.00 37.51
AvalonBay Communities (AVB) 0.0 $15k 73.00 205.25
Live Oak Bancshares (LOB) 0.0 $15k 500.00 29.80
AutoNation (AN) 0.0 $15k 74.00 198.65
Bwx Technologies (BWXT) 0.0 $14k 100.00 144.06
White Mountains Insurance Gp (WTM) 0.0 $14k 8.00 1795.75
J P Morgan Ex Trd Eq Fd (BBJP) 0.0 $14k 232.00 61.78
BlackRock Munivest CF Etf Fi (MVF) 0.0 $14k 2.2k 6.62
MFS Charter Income CF Etf Fi (MCR) 0.0 $14k 2.2k 6.36
Wynn Resorts (WYNN) 0.0 $14k 150.00 93.67
FRST TRT Low DTN Opnts ETF IV Etf Fi (LMBS) 0.0 $14k 284.00 49.26
Hyatt Hotels Corporation (H) 0.0 $14k 100.00 139.65
Celsius Holdings (CELH) 0.0 $14k 300.00 46.39
iShares US Energy ETF Ex Trd Eq Fd (IYE) 0.0 $14k 305.00 45.22
iShares Core High Dividend ETF Ex Trd Eq Fd (HDV) 0.0 $14k 116.00 117.17
NCR Atleos Corp (NATL) 0.0 $14k 475.00 28.53
Invesco Financial Preferred ETF Etf Fi (PGF) 0.0 $13k 950.00 14.11
Penumbra (PEN) 0.0 $13k 52.00 256.63
BlackRock Mun Income SH Ben Int Etf Fi (BFK) 0.0 $13k 1.4k 9.64
Siteone Landscape Supply (SITE) 0.0 $13k 110.00 120.94
MGE Energy (MGEE) 0.0 $13k 150.00 88.44
Rli (RLI) 0.0 $13k 182.00 72.22
Nucor Corporation (NUE) 0.0 $13k 101.00 130.09
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $13k 400.00 32.78
WD-40 Company (WDFC) 0.0 $13k 57.00 228.09
Fiat Chrysler Automobiles (STLA) 0.0 $13k 1.3k 10.03
Builders FirstSource (BLDR) 0.0 $13k 110.00 116.69
Nuveen Municipal Credit Etf Fi (NZF) 0.0 $13k 1.1k 12.00
iShares Ibonds Dec 2028 Term ETF Etf Fi (IBDT) 0.0 $13k 500.00 25.42
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $13k 31.00 408.81
JPMorgan Beta US Aggregte BND ETF Etf Fi (BBAG) 0.0 $13k 274.00 46.17
iShares Ibonds Dec 2029 Term ETF Etf Fi (IBDU) 0.0 $12k 530.00 23.33
NTNL Grid PLC F Adr (NGG) 0.0 $12k 161.00 76.26
Insulet Corporation (PODD) 0.0 $12k 39.00 314.18
Norwegian Cruise Line Hldgs (NCLH) 0.0 $12k 600.00 20.28
iShares Commodities Selct STRTGY ETF Ex Trd Eq Fd (COMT) 0.0 $12k 468.00 25.85
Dentsply Sirona (XRAY) 0.0 $12k 750.00 16.04
PowerShares ETF Trust FTSE Us1500 SM Ex Trd Eq Fd (PRFZ) 0.0 $12k 295.00 40.67
Concentrix Corp (CNXC) 0.0 $12k 227.00 52.85
Ventas (VTR) 0.0 $12k 188.00 63.78
SPDR Fund Materials Select Sectr ETF Ex Trd Eq Fd (XLB) 0.0 $12k 135.00 87.81
SEI Investments Company (SEIC) 0.0 $12k 131.00 89.86
Commerce Bancshares (CBSH) 0.0 $12k 189.00 62.17
DWS Municipal Income CF Etf Fi (KTF) 0.0 $12k 1.3k 8.84
Rumble Inc Com Cl A (RUM) 0.0 $12k 1.3k 8.98
Amentum Holdings (AMTM) 0.0 $11k 484.00 23.61
Cleveland-cliffs (CLF) 0.0 $11k 1.5k 7.60
Regal-beloit Corporation (RRX) 0.0 $11k 75.00 145.31
SPDR MSCI Acwi Ex-US ETF Ex Trd Eq Fd (CWI) 0.0 $11k 331.00 32.66
Evercore Partners (EVR) 0.0 $11k 40.00 270.02
Masco Corporation (MAS) 0.0 $11k 167.00 64.36
Portland General Electric Company (POR) 0.0 $11k 260.00 41.15
Viking Holdings (VIK) 0.0 $11k 200.00 53.29
V.F. Corporation (VFC) 0.0 $10k 879.00 11.75
Starwood Property Trust (STWD) 0.0 $10k 500.00 20.55
Grab Holdings Limited Class A Ord (GRAB) 0.0 $10k 2.0k 5.03
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $10k 76.00 131.78
Angi Inc Cl A (ANGI) 0.0 $10k 656.00 15.26
SPDR Gold Minishares Etv Ex Trd Eq Fd (GLDM) 0.0 $9.7k 148.00 65.52
Impinj (PI) 0.0 $9.7k 87.00 111.07
DTE Energy Company (DTE) 0.0 $9.6k 72.00 133.56
SPDR Short Term Treasury ETF Etf Fi (SPTS) 0.0 $9.5k 325.00 29.29
Invesco FTSE Rafi Developed Markets Ex Trd Eq Fd (PXF) 0.0 $9.5k 165.00 57.42
Galaxy Digital (GLXY) 0.0 $9.4k 430.00 21.90
First Trust North American Energy Infrastructure ETF Ex Trd Eq Fd (EMLP) 0.0 $9.4k 250.00 37.51
iShares US Home Construct ETF Ex Trd Eq Fd (ITB) 0.0 $9.3k 100.00 93.17
Keurig Dr Pepper (KDP) 0.0 $9.2k 275.00 33.29
Pinnacle West Capital Corporation (PNW) 0.0 $9.0k 101.00 89.47
PerkinElmer (RVTY) 0.0 $9.0k 93.00 96.72
Watsco, Incorporated (WSO) 0.0 $8.8k 20.00 441.60
Coca Cola European Partners (CCEP) 0.0 $8.8k 95.00 92.72
Acadia Realty Trust (AKR) 0.0 $8.8k 468.00 18.77
ProShares Bitcoin Strategy ETF Ex Trd Eq Fd (BITO) 0.0 $8.7k 404.00 21.51
iShares MSCI USA Value Factor ETF Ex Trd Eq Fd (VLUE) 0.0 $8.6k 76.00 113.21
Snowflake Inc Cl A (SNOW) 0.0 $8.5k 38.00 223.76
Brunswick Corporation (BC) 0.0 $8.3k 150.00 55.24
Goldman Sachs Just US LRG CP Eq ETF Ex Trd Eq Fd (JUST) 0.0 $8.3k 94.00 87.93
Quest Diagnostics Incorporated (DGX) 0.0 $8.3k 46.00 179.63
Teledyne Technologies Incorporated (TDY) 0.0 $8.2k 16.00 512.31
Clean Harbors (CLH) 0.0 $8.1k 35.00 231.17
Pinterest Inc Cl A (PINS) 0.0 $8.0k 224.00 35.86
Expedia Group Conv Bd (Principal) 0.0 $7.7k 8.0k 0.97
Southern Conv Bd (Principal) 0.0 $7.7k 7.0k 1.10
Helmerich & Payne (HP) 0.0 $7.6k 500.00 15.16
Us Foods Hldg Corp call (USFD) 0.0 $7.5k 97.00 77.01
Sweetgreen Cl A Ord (SG) 0.0 $7.4k 500.00 14.88
Envista Holdings Conv Bd (Principal) 0.0 $7.4k 8.0k 0.93
Duke Energy Cor Conv Bd (Principal) 0.0 $7.4k 7.0k 1.06
Lululemon Athletica (LULU) 0.0 $7.4k 31.00 237.58
Coinbase Global (COIN) 0.0 $7.4k 21.00 350.48
Teleflex Incorporated (TFX) 0.0 $7.3k 62.00 118.15
Liberty Latin America Ser C (LILAK) 0.0 $7.3k 1.2k 6.22
Global Payments I Conv Bd (Principal) 0.0 $7.1k 8.0k 0.89
Uber Technologi Conv Bd (Principal) 0.0 $7.1k 5.0k 1.43
Rocket Cos (RKT) 0.0 $7.1k 500.00 14.18
Ventas Realty, L Conv Bd (Principal) 0.0 $7.1k 6.0k 1.18
M&T Bank Corporation (MTB) 0.0 $7.0k 36.00 194.00
Ford Motor Conv Bd (Principal) 0.0 $6.9k 7.0k 0.99
Dollar Tree (DLTR) 0.0 $6.6k 67.00 99.04
Fox Corp (FOXA) 0.0 $6.6k 118.00 56.04
First TST Nasdaq Clean Ed Id ETF Ex Trd Eq Fd (QCLN) 0.0 $6.5k 200.00 32.69
Trex Company (TREX) 0.0 $6.5k 120.00 54.38
Fortrea Hldgs (FTRE) 0.0 $6.5k 1.3k 4.94
Post Holdings Inc Common (POST) 0.0 $6.4k 59.00 109.03
Nuveen Amt Free Municipal Credit Income Fund Etf Fi (NVG) 0.0 $6.4k 534.00 12.01
Stag Industrial (STAG) 0.0 $6.4k 175.00 36.41
Woodward Governor Company (WWD) 0.0 $6.1k 25.00 245.08
SPDR Portfolio TIPS ETF Etf Fi (SPIP) 0.0 $6.1k 235.00 26.06
BlackRock Munivest II CF Etf Fi (MVT) 0.0 $6.0k 583.00 10.37
Ametek (AME) 0.0 $6.0k 33.00 180.97
UGI Corporation (UGI) 0.0 $5.9k 163.00 36.42
iShares US Pharmaceuticals ETF Ex Trd Eq Fd (IHE) 0.0 $5.9k 90.00 65.54
South Bow Corp (SOBO) 0.0 $5.9k 222.00 26.41
Key (KEY) 0.0 $5.9k 336.00 17.42
Zoom Video Communications In cl a (ZM) 0.0 $5.8k 75.00 77.99
Roblox Corp (RBLX) 0.0 $5.8k 55.00 105.20
John Bean Technologies Corporation (JBTM) 0.0 $5.8k 48.00 120.25
Sylvamo Corp (SLVM) 0.0 $5.8k 115.00 50.10
NBT Ban (NBTB) 0.0 $5.7k 138.00 41.55
Middleby Corp Conv Bd (Principal) 0.0 $5.7k 5.0k 1.14
Carnival Corporation (CCL) 0.0 $5.6k 200.00 28.12
SPDR Nuveen S&P High Yield Muni Etf Fi (HYMB) 0.0 $5.6k 225.00 24.78
Nuveen ESG Large-Cap Growth ETF Ex Trd Eq Fd (NULG) 0.0 $5.5k 59.00 93.95
Archrock (AROC) 0.0 $5.5k 221.00 24.83
iShares Usd Green Bond ETF Etf Fi (BGRN) 0.0 $5.5k 115.00 47.67
SPDR BBG Barclays Emerging MKTS Local BD ETF Etf Fi (EBND) 0.0 $5.4k 254.00 21.40
Invsc Intl DVDND Achvrs ETF Ex Trd Eq Fd (PID) 0.0 $5.4k 265.00 20.50
PPL Capital Fun Conv Bd (Principal) 0.0 $5.4k 5.0k 1.08
iShares MSCI United Kingdom ETF Ex Trd Eq Fd (EWU) 0.0 $5.4k 135.00 39.72
Crown Castle Intl (CCI) 0.0 $5.3k 52.00 102.73
Atlassian Corporation Cl A (TEAM) 0.0 $5.3k 26.00 203.08
Gabelli Equity Trust Ex Trd Eq Fd (GAB) 0.0 $5.3k 902.00 5.82
NorthWestern Corporation (NWE) 0.0 $5.2k 102.00 51.30
Raymond James Financial (RJF) 0.0 $5.2k 34.00 153.38
Lennox International (LII) 0.0 $5.2k 9.00 574.56
Live Nation Entertainment (LYV) 0.0 $5.1k 34.00 151.29
Sea Limited Ads Each Adr (SE) 0.0 $5.1k 32.00 159.94
GATX Corporation (GATX) 0.0 $5.1k 33.00 153.55
Ryder System (R) 0.0 $4.9k 31.00 159.00
Calamos Strategic Total Return FD Com SH Ben Int Ex Trd Eq Fd (CSQ) 0.0 $4.9k 270.00 18.24
iShares Silver Trust ETF IV Ex Trd Eq Fd (SLV) 0.0 $4.9k 150.00 32.81
Moog (MOG.A) 0.0 $4.9k 27.00 180.96
Vanguard Energy ETF Ex Trd Eq Fd (VDE) 0.0 $4.9k 41.00 119.12
News (NWSA) 0.0 $4.9k 164.00 29.72
Guardant Health (GH) 0.0 $4.8k 92.00 52.04
Western Digital (WDC) 0.0 $4.7k 74.00 63.99
NiSource (NI) 0.0 $4.7k 117.00 40.34
Biomarin Pharmac Conv Bd (Principal) 0.0 $4.7k 5.0k 0.94
On Semiconductor Conv Bd (Principal) 0.0 $4.7k 4.0k 1.18
GLDMN SCHS Acs Inv GRD CRPRT ETF Etf Fi (GIGB) 0.0 $4.7k 102.00 46.02
CF Industries Holdings (CF) 0.0 $4.7k 51.00 92.00
Evergy Conv Bd (Principal) 0.0 $4.7k 4.0k 1.17
Relx PLC Spon Ads Adr (RELX) 0.0 $4.6k 85.00 54.34
Reinsurance Group of America (RGA) 0.0 $4.6k 23.00 198.35
Fortis (FTS) 0.0 $4.5k 94.00 47.73
Monolithic Power Systems (MPWR) 0.0 $4.4k 6.00 733.00
Quantum Computing (QUBT) 0.0 $4.3k 225.00 19.17
Equity Lifestyle Properties (ELS) 0.0 $4.3k 69.00 62.19
Docusign (DOCU) 0.0 $4.3k 55.00 77.89
Macy's (M) 0.0 $4.2k 357.00 11.84
Exelon Corporation (EXC) 0.0 $4.2k 96.00 43.42
Fluor Corporation (FLR) 0.0 $4.1k 80.00 51.27
Global X S&P 500 Covered Call ETF Ex Trd Eq Fd (XYLD) 0.0 $4.0k 103.00 38.94
iShares 20 PLS Year Treasury BND ETF Etf Fi (TLT) 0.0 $4.0k 45.00 88.24
Grayscale Bitcoin Mini TR ETF Ex Trd Eq Fd (BTC) 0.0 $4.0k 83.00 47.75
Fidelity MSCI Infor Tech Indx ETF IV Ex Trd Eq Fd (FTEC) 0.0 $3.9k 20.00 197.20
Ambarella (AMBA) 0.0 $3.9k 59.00 66.07
Box Inc cl a (BOX) 0.0 $3.9k 114.00 34.17
Lloyds Banking Group Adr (LYG) 0.0 $3.9k 911.00 4.25
United States Copper Index ETF Ex Trd Eq Fd (CPER) 0.0 $3.8k 120.00 31.64
Wabtec Corporation (WAB) 0.0 $3.8k 18.00 209.33
AutoZone (AZO) 0.0 $3.7k 1.00 3712.00
Penn National Gaming (PENN) 0.0 $3.7k 206.00 17.87
Inspire Med Sys (INSP) 0.0 $3.6k 28.00 129.79
Leidos Holdings (LDOS) 0.0 $3.6k 23.00 157.74
Huntington Ingalls Inds (HII) 0.0 $3.6k 15.00 241.47
Devon Energy Corporation (DVN) 0.0 $3.6k 114.00 31.69
Ss&c Technologies Holding (SSNC) 0.0 $3.6k 43.00 82.79
Iqiyi Inc F Adr (IQ) 0.0 $3.5k 2.0k 1.77
Sba Communications Corp (SBAC) 0.0 $3.5k 15.00 234.87
Portillos (PTLO) 0.0 $3.5k 300.00 11.67
Charles River Laboratories (CRL) 0.0 $3.5k 23.00 151.74
Vishay Precision (VPG) 0.0 $3.4k 122.00 28.10
A. O. Smith Corporation (AOS) 0.0 $3.4k 52.00 65.58
Webster Financial Corporation (WBS) 0.0 $3.3k 60.00 54.60
Valmont Industries (VMI) 0.0 $3.3k 10.00 327.30
Gaming & Leisure Pptys (GLPI) 0.0 $3.3k 70.00 46.69
Qiagen Nv 0.0 $3.2k 67.00 48.06
iShares Russell Top 200 GRW ETF IV Ex Trd Eq Fd (IWY) 0.0 $3.2k 13.00 246.54
Arrow Electronics (ARW) 0.0 $3.2k 25.00 127.44
CMS Energy Corp Conv Bd (Principal) 0.0 $3.2k 3.0k 1.06
Biogen Idec (BIIB) 0.0 $3.1k 25.00 125.60
Globalstar (GSAT) 0.0 $3.1k 133.00 23.55
Alliant Energy Conv Bd (Principal) 0.0 $3.1k 3.0k 1.03
Hologic (HOLX) 0.0 $3.1k 47.00 65.17
New Mountain Fin Conv Bd (Principal) 0.0 $3.0k 3.0k 1.00
American Water Conv Bd (Principal) 0.0 $3.0k 3.0k 1.00
Wintrust Financial Corporation (WTFC) 0.0 $3.0k 24.00 124.00
Firstcash Holdings (FCFS) 0.0 $3.0k 22.00 135.14
Dexcom Conv Bd (Principal) 0.0 $2.9k 3.0k 0.98
East West Ban (EWBC) 0.0 $2.9k 29.00 100.97
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $2.9k 62.00 46.73
Akamai Technolo Conv Bd (Principal) 0.0 $2.8k 3.0k 0.95
Dexcom Conv Bd (Principal) 0.0 $2.8k 3.0k 0.94
Sandisk Corp (SNDK) 0.0 $2.8k 61.00 45.34
Millrose Pptys Inc Com Cl A (MRP) 0.0 $2.8k 97.00 28.51
Vishay Intertech Conv Bd (Principal) 0.0 $2.7k 3.0k 0.89
Bio-Rad Laboratories (BIO) 0.0 $2.7k 11.00 241.36
Hexcel Corporation (HXL) 0.0 $2.7k 47.00 56.49
Eaton Vance LTD Duration Income Etf Fi (EVV) 0.0 $2.6k 255.00 10.26
Orix Corporation Adr (IX) 0.0 $2.6k 115.00 22.52
BorgWarner (BWA) 0.0 $2.5k 76.00 33.47
Fidelity MSCI Comm SRV Index ETF Ex Trd Eq Fd (FCOM) 0.0 $2.5k 39.00 64.82
FormFactor (FORM) 0.0 $2.5k 73.00 34.41
Wright Express (WEX) 0.0 $2.5k 17.00 146.88
Aadi Bioscience (WHWK) 0.0 $2.5k 1.3k 1.87
Cabot Corporation (CBT) 0.0 $2.5k 33.00 75.00
Coreweave Inc Com Cl A (CRWV) 0.0 $2.4k 15.00 163.07
Bank Of America Conv PFD Series L Conv Pfd (BAC.PL) 0.0 $2.4k 2.00 1213.00
Akamai Technologies (AKAM) 0.0 $2.4k 30.00 79.77
Iqvia Holdings (IQV) 0.0 $2.4k 15.00 157.60
HEICO Corporation (HEI.A) 0.0 $2.3k 9.00 258.78
Vodafone Group F Adr (VOD) 0.0 $2.2k 200.00 10.91
Sonoco Products Company (SON) 0.0 $2.2k 50.00 43.56
Kenvue (KVUE) 0.0 $2.2k 103.00 21.00
Avantor (AVTR) 0.0 $2.1k 157.00 13.46
Ark Innovation ETF Ex Trd Eq Fd (ARKK) 0.0 $2.1k 30.00 70.30
Varex Imaging (VREX) 0.0 $2.1k 240.00 8.67
F5 Networks (FFIV) 0.0 $2.1k 7.00 294.29
Corporate Office Properties Trust (CDP) 0.0 $2.0k 73.00 27.89
Apa Corporation (APA) 0.0 $2.0k 111.00 18.29
Amplify ETF TR Amplify Alternative Harvest ETF Ex Trd Eq Fd (MJ) 0.0 $2.0k 113.00 17.96
Jbg Smith Properties (JBGS) 0.0 $2.0k 115.00 17.30
Transocean (RIG) 0.0 $1.9k 750.00 2.59
Super Group Sghc (SGHC) 0.0 $1.9k 177.00 10.97
Smith & Nephew Adr (SNN) 0.0 $1.9k 63.00 30.63
Anteris Technologies Global (AVR) 0.0 $1.9k 500.00 3.79
Rh (RH) 0.0 $1.9k 10.00 189.00
CONMED Corporation (CNMD) 0.0 $1.9k 36.00 52.28
Intellia Therapeutics (NTLA) 0.0 $1.9k 200.00 9.38
Twilio Inc cl a (TWLO) 0.0 $1.9k 15.00 124.33
Insperity (NSP) 0.0 $1.9k 31.00 60.13
United Natural Foods (UNFI) 0.0 $1.8k 77.00 23.31
Extreme Networks (EXTR) 0.0 $1.8k 100.00 17.95
Capital Group Growth ETF Ex Trd Eq Fd (CGGR) 0.0 $1.7k 43.00 40.65
MGM Resorts International. (MGM) 0.0 $1.7k 50.00 34.40
Papa John's Int'l (PZZA) 0.0 $1.7k 35.00 48.94
Bunge (BG) 0.0 $1.7k 21.00 80.86
Avis Budget (CAR) 0.0 $1.7k 10.00 169.10
Magnera Corp (MAGN) 0.0 $1.7k 138.00 12.08
Chemours (CC) 0.0 $1.6k 144.00 11.45
Coupang (CPNG) 0.0 $1.6k 55.00 29.96
Kaiser Aluminum (KALU) 0.0 $1.6k 20.00 79.90
Albany International (AIN) 0.0 $1.5k 22.00 70.41
Goldman Sachs Marktbta US Eqy ETF Ex Trd Eq Fd (GSUS) 0.0 $1.5k 18.00 85.56
E.W. Scripps Company (SSP) 0.0 $1.5k 523.00 2.94
Deutsche Bank Ag-registered (DB) 0.0 $1.5k 52.00 29.29
Invsc S P Midcap 400 Pure Value ETF Ex Trd Eq Fd (RFV) 0.0 $1.5k 12.00 120.92
Pan American Silver Corp Can (PAAS) 0.0 $1.4k 51.00 28.39
Aon (AON) 0.0 $1.4k 4.00 356.75
Ionq Inc Pipe (IONQ) 0.0 $1.4k 33.00 42.97
Geron Corporation (GERN) 0.0 $1.4k 1.0k 1.41
Wisdomtree Small Cap DIV Exch TR Ex Trd Eq Fd (DES) 0.0 $1.4k 44.00 31.75
Albemarle Corporation (ALB) 0.0 $1.4k 22.00 63.09
JPMorgan Active Value ETF Ex Trd Eq Fd (JAVA) 0.0 $1.4k 21.00 65.52
JPMorgan Diversified Return US Mid Cap Equity ETF Ex Trd Eq Fd (JPME) 0.0 $1.3k 13.00 103.69
Brit Amer Tobacco F Adr (BTI) 0.0 $1.3k 28.00 48.07
Invesco Russell 1000 Dynamic Mul ETF Ex Trd Eq Fd (OMFL) 0.0 $1.3k 23.00 57.78
Anheuser Busch Inbev S F Adr (BUD) 0.0 $1.3k 19.00 68.74
Ase Technology Holding Adr (ASX) 0.0 $1.3k 125.00 10.33
Fidelity MSCI Financials Index ETF Ex Trd Eq Fd (FNCL) 0.0 $1.3k 17.00 74.06
Rigetti Computing (RGTI) 0.0 $1.2k 105.00 11.86
Science App Int'l (SAIC) 0.0 $1.2k 11.00 112.64
Tyler Technologi Conv Bd (Principal) 0.0 $1.2k 1.0k 1.23
Invesco FTSE Rafi Emerging Markets ETF Ex Trd Eq Fd (PXH) 0.0 $1.2k 51.00 23.39
Coca Cola Femsa Adr (KOF) 0.0 $1.2k 12.00 96.75
Xtrackers Usd High Yield Cor BND ETF Etf Fi (HYLB) 0.0 $1.1k 31.00 36.94
Lucid Group 0.0 $1.1k 540.00 2.11
Tyson Foods (TSN) 0.0 $1.1k 20.00 55.95
Goldman Sachs Activebeta Intl Equity ETF Ex Trd Eq Fd (GSIE) 0.0 $1.1k 28.00 39.64
JPMorgan Activebld Emrg MRKT Eqy ETF Ex Trd Eq Fd (JEMA) 0.0 $1.1k 25.00 43.04
Halyard Health (AVNS) 0.0 $1.1k 87.00 12.24
Peloton Interactive Inc cl a (PTON) 0.0 $1.0k 150.00 6.94
Ryanair Holdings Adr (RYAAY) 0.0 $1.0k 18.00 57.67
Fidelity MSCI Cons STPLS Indx ETF Ex Trd Eq Fd (FSTA) 0.0 $972.000100 19.00 51.16
Beone Medicines LTD F Adr (ONC) 0.0 $968.000000 4.00 242.00
Moderna (MRNA) 0.0 $966.000000 35.00 27.60
Pacer US Small Cap Cash Cows 100 ETF Ex Trd Eq Fd (CALF) 0.0 $955.999200 24.00 39.83
Invesco S&P Smallcap 600 Rev ETF Ex Trd Eq Fd (RWJ) 0.0 $908.999700 21.00 43.29
ODP Corp. (ODP) 0.0 $798.001600 44.00 18.14
Petroleo Brasileiro F Adr (PBR) 0.0 $795.999400 62.00 12.84
Howmet Aerospace (HWM) 0.0 $745.000000 4.00 186.25
Fiverr Intl Ltd ord (FVRR) 0.0 $733.000000 25.00 29.32
Organon & Co (OGN) 0.0 $726.000000 75.00 9.68
Viatris (VTRS) 0.0 $724.998600 81.00 8.95
Industries N shs - a - (LYB) 0.0 $693.999600 12.00 57.83
Anydrus Advantage ETF Ex Trd Eq Fd (NDOW) 0.0 $674.999000 26.00 25.96
ACCO Brands Corporation (ACCO) 0.0 $673.002400 188.00 3.58
Sprout Social Cl A Ord (SPT) 0.0 $647.999200 31.00 20.90
Zim Integrated Shipping Serv (ZIM) 0.0 $644.000000 40.00 16.10
Welltower Inc Com reit (WELL) 0.0 $615.000000 4.00 153.75
Msci (MSCI) 0.0 $577.000000 1.00 577.00
Invesco (IVZ) 0.0 $535.999800 34.00 15.76
Newmont Mining Corporation (NEM) 0.0 $523.999800 9.00 58.22
Smurfit WestRock (SW) 0.0 $474.999800 11.00 43.18
Tilray 0.0 $468.046000 1.1k 0.41
Rareview Total Return Bond ETF Etf Fi (RTRE) 0.0 $451.999800 18.00 25.11
Nordson Corporation (NDSN) 0.0 $430.000000 2.00 215.00
Aptiv Holdings (APTV) 0.0 $409.000200 6.00 68.17
Nano Dimension Adr (NNDM) 0.0 $405.000000 250.00 1.62
Rareview Systematic Equity ETF Ex Trd Eq Fd (RSEE) 0.0 $394.000100 13.00 30.31
Under Armour (UAA) 0.0 $381.998400 56.00 6.82
Under Armour Inc Cl C (UA) 0.0 $362.997600 56.00 6.48
Waters Corporation (WAT) 0.0 $349.000000 1.00 349.00
Targa Res Corp (TRGP) 0.0 $348.000000 2.00 174.00
Erie Indemnity Company (ERIE) 0.0 $347.000000 1.00 347.00
SPDR Portfolio High Yield Bond ETF Etf Fi (SPHY) 0.0 $332.999800 14.00 23.79
Corpay (CPAY) 0.0 $332.000000 1.00 332.00
Rogers Communications -cl B (RCI) 0.0 $330.000000 11.00 30.00
Goose Hollow Mlti STRGY Inc ETF Etf Fi (GHMS) 0.0 $314.000400 12.00 26.17
Molina Healthcare (MOH) 0.0 $298.000000 1.00 298.00
Mohr Sector Nav ETF Ex Trd Eq Fd (SNAV) 0.0 $290.999700 9.00 32.33
Essex Property Trust (ESS) 0.0 $286.000000 1.00 286.00
Ralph Lauren Corp (RL) 0.0 $275.000000 1.00 275.00
Sana Biotechnology (SANA) 0.0 $273.000000 100.00 2.73
ResMed (RMD) 0.0 $258.000000 1.00 258.00
Icecure Medical Ltd Caesarea (ICCM) 0.0 $249.000000 250.00 1.00
Doordash (DASH) 0.0 $247.000000 1.00 247.00
Copart (CPRT) 0.0 $245.000000 5.00 49.00
Rareview Dynamic Fixed Income ETF Etf Fi (RDFI) 0.0 $238.000000 10.00 23.80
CBOE Holdings (CBOE) 0.0 $233.000000 1.00 233.00
Fubotv (FUBO) 0.0 $232.002000 60.00 3.87
Invesco Nasdaq 100 ETF Ex Trd Eq Fd (QQQM) 0.0 $227.000000 1.00 227.00
Leggett & Platt (LEG) 0.0 $224.000000 25.00 8.96
West Pharmaceutical Services (WST) 0.0 $219.000000 1.00 219.00
Clii (EVGO) 0.0 $219.000000 60.00 3.65
Goose Hollow Tactical Allocation ETF Ex Trd Eq Fd (GHTA) 0.0 $213.999800 7.00 30.57
Pentair cs (PNR) 0.0 $205.000000 2.00 102.50
Assurant (AIZ) 0.0 $197.000000 1.00 197.00
Align Technology (ALGN) 0.0 $189.000000 1.00 189.00
Epam Systems (EPAM) 0.0 $177.000000 1.00 177.00
Avery Dennison Corporation (AVY) 0.0 $175.000000 1.00 175.00
N I O Inc F Adr (NIO) 0.0 $172.000000 50.00 3.44
Old Dominion Freight Line (ODFL) 0.0 $162.000000 1.00 162.00
CoStar (CSGP) 0.0 $161.000000 2.00 80.50
Vuzix Corp Com Stk (VUZI) 0.0 $161.001500 55.00 2.93
Fox Corporation (FOX) 0.0 $155.000100 3.00 51.67
Com Shs Class Bnewsmax (NMAX) 0.0 $151.000000 10.00 15.10
Hasbro (HAS) 0.0 $148.000000 2.00 74.00
CenterPoint Energy (CNP) 0.0 $147.000000 4.00 36.75
J.B. Hunt Transport Services (JBHT) 0.0 $144.000000 1.00 144.00
Regency Centers Corporation (REG) 0.0 $144.000000 2.00 72.00
Allegion Adr (ALLE) 0.0 $144.000000 1.00 144.00
Evergy (EVRG) 0.0 $138.000000 2.00 69.00
News Corp Class B cos (NWS) 0.0 $137.000000 4.00 34.25
Ginkgo Bioworks Holdings Inc Cl A (DNA) 0.0 $135.000000 12.00 11.25
Kimco Realty Corporation (KIM) 0.0 $126.000000 6.00 21.00
Globe Life (GL) 0.0 $124.000000 1.00 124.00
Occidental Petrol 27 WTS Warrants Exp 08/03/27 WT (OXY.WS) 0.0 $124.000200 6.00 20.67
Udr (UDR) 0.0 $122.000100 3.00 40.67
Dollar General (DG) 0.0 $114.000000 1.00 114.00
Camden Property Trust (CPT) 0.0 $114.000000 1.00 114.00
Rollins (ROL) 0.0 $113.000000 2.00 56.50
Brown & Brown (BRO) 0.0 $111.000000 1.00 111.00
Ceridian Hcm Hldg 0.0 $111.000000 2.00 55.50
SPDR Long Term Treasury ETF Etf Fi (SPTL) 0.0 $106.000000 4.00 26.50
Mohawk Industries (MHK) 0.0 $105.000000 1.00 105.00
Peak (DOC) 0.0 $105.000000 6.00 17.50
GameStop (GME) 0.0 $98.000000 4.00 24.50
Zimvie (ZIMV) 0.0 $94.000000 10.00 9.40
Vaxart (VXRT) 0.0 $90.000000 200.00 0.45
Chargepoint Holdings Inc Com Cl A 0.0 $70.000000 100.00 0.70
Wk Kellogg 0.0 $64.000000 4.00 16.00
Snap Inc cl a (SNAP) 0.0 $26.000100 3.00 8.67
Blink Charging (BLNK) 0.0 $24.000000 25.00 0.96
Sandridge Energy (SD) 0.0 $22.000000 2.00 11.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $18.000000 1.00 18.00
Valaris LTD 28 WTF Warrants Exp 04/29/28 WT (VAL.WS) 0.0 $15.000000 4.00 3.75
Nokia Corp F Adr (NOK) 0.0 $5.000000 1.00 5.00
Aethlon Med 0.0 $3.999900 3.00 1.33
Inspire Veterinary Partnclass A 0.0 $3.000000 2.00 1.50
Accelerate Diagnostics Inc - US 0.0 $1.000000 100.00 0.01