Bartlett & Co. Wealth Management

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

Portfolio Holdings for Bartlett & Co. Wealth Management

Bartlett & Co. Wealth Management holds 1197 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $508M 981k 517.95
Apple (AAPL) 5.7 $434M 1.7M 254.63
Alphabet Inc Class C cs (GOOG) 4.5 $339M 1.4M 243.55
JPMorgan Chase & Co. (JPM) 3.2 $238M 755k 315.43
NVIDIA Corporation (NVDA) 2.7 $207M 1.1M 186.59
Vanguard S&P 500 ETF Ex Trd Eq Fd (VOO) 2.7 $206M 336k 614.07
Berkshire Hathaway (BRK.B) 2.6 $200M 398k 502.74
Amazon (AMZN) 2.6 $199M 908k 219.57
MasterCard Incorporated (MA) 2.5 $189M 332k 568.81
Procter & Gamble Company (PG) 2.2 $167M 1.1M 153.65
TJX Companies (TJX) 2.0 $148M 1.0M 144.54
Abbott Laboratories (ABT) 1.8 $137M 1.0M 133.94
Costco Wholesale Corporation (COST) 1.7 $132M 142k 925.64
Lowe's Companies (LOW) 1.7 $131M 521k 251.31
iShares Core MSCI EAFE ETF Ex Trd Eq Fd (IEFA) 1.7 $127M 1.5M 87.31
Facebook Inc cl a (META) 1.5 $115M 157k 734.39
Linde (LIN) 1.5 $112M 236k 475.00
Alphabet Inc Class A cs (GOOGL) 1.4 $103M 425k 243.10
Amgen (AMGN) 1.3 $98M 345k 282.20
Deere & Company (DE) 1.2 $94M 205k 458.80
Thermo Fisher Scientific (TMO) 1.2 $93M 192k 485.40
Intuit (INTU) 1.2 $90M 132k 682.91
Nextera Energy (NEE) 1.1 $84M 1.1M 75.49
Eaton (ETN) 1.1 $82M 218k 374.25
Analog Devices (ADI) 1.1 $81M 331k 245.70
Pepsi (PEP) 1.1 $80M 568k 140.44
Chevron Corporation (CVX) 1.0 $77M 496k 155.29
Duke Energy (DUK) 1.0 $73M 589k 123.75
Accenture (ACN) 0.9 $72M 290k 246.60
Chubb (CB) 0.9 $67M 238k 283.11
Qualcomm (QCOM) 0.9 $66M 395k 166.36
salesforce (CRM) 0.8 $63M 267k 237.38
UnitedHealth (UNH) 0.8 $63M 183k 345.30
Asml Holding NV Adr (ASML) 0.8 $62M 64k 968.09
Labcorp Holdings (LH) 0.8 $60M 208k 287.06
Waste Management (WM) 0.8 $60M 270k 220.83
S&p Global (SPGI) 0.8 $57M 118k 486.72
Vanguard Short Term Corp Bond ETF Etf Fi (VCSH) 0.8 $57M 717k 79.93
iShares Core S&P Small Cap ETF Ex Trd Eq Fd (IJR) 0.7 $57M 476k 118.83
Illinois Tool Works (ITW) 0.7 $53M 203k 262.18
iShares Core S&P Mid Cap ETF Ex Trd Eq Fd (IJH) 0.7 $53M 813k 65.26
Vanguard Total Stock Market ETF Ex Trd Eq Fd (VTI) 0.7 $53M 161k 328.87
Vanguard Intermediate Term Cor ETF Etf Fi (VCIT) 0.7 $53M 626k 84.11
Zoetis Inc Cl A (ZTS) 0.7 $53M 359k 146.32
Booz Allen Hamilton Holding Corporation (BAH) 0.7 $51M 515k 99.95
Berkshire Hathaway (BRK.A) 0.7 $50M 66.00 754200.00
American Tower Reit (AMT) 0.6 $49M 250k 193.93
Johnson & Johnson (JNJ) 0.6 $47M 255k 185.42
Cullen/Frost Bankers (CFR) 0.6 $43M 340k 126.77
McCormick & Company, Incorporated (MKC) 0.5 $41M 605k 66.91
Wal-Mart Stores (WMT) 0.5 $40M 386k 103.06
General Dynamics Corporation (GD) 0.5 $38M 110k 341.00
SPDR S&P Midcap 400 ETF Ex Trd Eq Fd (MDY) 0.5 $37M 62k 597.64
Palo Alto Networks (PANW) 0.5 $36M 178k 203.62
iShares Core MSCI Emerging ETF Ex Trd Eq Fd (IEMG) 0.5 $35M 528k 65.92
American Express Company (AXP) 0.4 $34M 101k 332.16
Union Pacific Corporation (UNP) 0.4 $30M 128k 236.37
Automatic Data Processing (ADP) 0.4 $29M 98k 295.03
iShares TR Is 1 5 YR In GR CR BD ETF Etf Fi (IGSB) 0.4 $28M 530k 53.03
Vanguard Mortgage Backed Sec ETF Etf Fi (VMBS) 0.4 $28M 591k 46.96
Cdw (CDW) 0.4 $28M 173k 159.28
Abbvie (ABBV) 0.4 $28M 119k 231.54
Schwab US Broad Market ETF Ex Trd Eq Fd (SCHB) 0.4 $27M 1.0M 25.71
Raytheon Technologies Corp (RTX) 0.3 $26M 156k 167.33
JPMorgan U.S. Quality Factor ETF Ex Trd Eq Fd (JQUA) 0.3 $26M 407k 62.91
Metropcs Communications (TMUS) 0.3 $25M 106k 239.38
Schwab Fundamental US Large Co ETF Ex Trd Eq Fd (FNDX) 0.3 $25M 952k 26.30
Vanguard Short-Term Bond ETF Etf Fi (BSV) 0.3 $24M 309k 78.91
Spdr S&p 500 Etf Ex Trd Eq Fd (SPY) 0.3 $23M 34k 667.97
iShares 1-3 Year Treasry Bond ETF Etf Fi (SHY) 0.3 $23M 275k 82.96
McDonald's Corporation (MCD) 0.3 $23M 75k 303.89
Norfolk Southern (NSC) 0.3 $21M 70k 300.41
iShares Core 1 5 Year Usd Bond ETF Etf Fi (ISTB) 0.3 $21M 422k 48.84
Eli Lilly & Co. (LLY) 0.3 $20M 26k 763.02
iShares Russell Mid Cap ETF Ex Trd Eq Fd (IWR) 0.3 $20M 206k 96.55
SPDR Intermediate Term Corp Bond ETF Etf Fi (SPIB) 0.3 $19M 566k 33.89
Canadian Pacific Kansas City (CP) 0.3 $19M 254k 74.49
Cincinnati Financial Corporation (CINF) 0.2 $19M 119k 158.97
U.S. Bancorp (USB) 0.2 $18M 370k 48.85
Vanguard FTSE All World Ex US ETF Ex Trd Eq Fd (VEU) 0.2 $18M 253k 71.37
Walt Disney Company (DIS) 0.2 $18M 157k 114.50
Broadcom (AVGO) 0.2 $16M 49k 329.91
Oracle Corporation (ORCL) 0.2 $16M 58k 281.24
iShares Core US Aggregate Bond ETF Etf Fi (AGG) 0.2 $16M 159k 100.25
iShares MSCI EAFE ETF Ex Trd Eq Fd (EFA) 0.2 $16M 167k 93.37
Tesla Motors (TSLA) 0.2 $16M 35k 444.72
iShares Russell Mid Cap Growth ETF Ex Trd Eq Fd (IWP) 0.2 $15M 108k 142.41
Home Depot (HD) 0.2 $15M 36k 405.19
Technology Select Sector SPDR ETF Ex Trd Eq Fd (XLK) 0.2 $14M 51k 281.86
Vanguard Small Cap Value ETF Ex Trd Eq Fd (VBR) 0.2 $14M 68k 208.98
iShares Russell 1000 ETF Ex Trd Eq Fd (IWB) 0.2 $14M 38k 365.48
Danaher Corporation (DHR) 0.2 $14M 68k 198.39
iShares MBS ETF IV Etf Fi (MBB) 0.2 $13M 141k 95.15
iShares High Yield Corporate Bond ETF Etf Fi (SHYG) 0.2 $13M 309k 43.30
First Commonwealth Financial (FCF) 0.2 $13M 779k 17.05
FedEx Corporation (FDX) 0.2 $13M 53k 236.91
Emerson Electric (EMR) 0.2 $12M 94k 131.18
Vanguard Small Cap ETF Ex Trd Eq Fd (VB) 0.2 $12M 48k 254.93
iShares Core S&P 500 ETF Ex Trd Eq Fd (IVV) 0.2 $12M 18k 669.30
Exxon Mobil Corporation (XOM) 0.2 $12M 104k 112.75
iShares US Treasury Bond ETF Etf Fi (GOVT) 0.2 $12M 495k 23.12
iShares Russell Mid Cap Value ETF Ex Trd Eq Fd (IWS) 0.1 $11M 81k 139.67
Merck & Co (MRK) 0.1 $11M 133k 84.75
Coca-Cola Company (KO) 0.1 $11M 168k 66.83
Vanguard Intermediate Term Bond ETF Etf Fi (BIV) 0.1 $11M 143k 78.09
Travelers Companies (TRV) 0.1 $11M 40k 279.22
Novartis AG F Adr (NVS) 0.1 $11M 85k 128.24
Rockwell Automation (ROK) 0.1 $11M 30k 349.53
Vanguard Small Cap Growth ETF Ex Trd Eq Fd (VBK) 0.1 $11M 35k 297.74
Wec Energy Group (WEC) 0.1 $9.0M 79k 114.59
Vanguard FTSE Emerging Markets ETF Ex Trd Eq Fd (VWO) 0.1 $8.8M 163k 54.18
Visa (V) 0.1 $8.6M 25k 341.39
Mondelez Int (MDLZ) 0.1 $8.5M 136k 62.66
SPDR Fund Consumer Discre Select ETF Ex Trd Eq Fd (XLY) 0.1 $8.3M 35k 239.64
iShares Broad USD Investment Grade Corporate Bond ETF Etf Fi (USIG) 0.1 $8.2M 157k 52.22
Schwab International Equity ETF Ex Trd Eq Fd (SCHF) 0.1 $7.8M 337k 23.28
Colgate-Palmolive Company (CL) 0.1 $7.8M 97k 79.94
McKesson Corporation (MCK) 0.1 $7.7M 10k 773.36
iShares Russell 2000 ETF Ex Trd Eq Fd (IWM) 0.1 $7.6M 32k 241.96
Kroger (KR) 0.1 $7.4M 110k 67.41
iShares National Muni Bond ETF Etf Fi (MUB) 0.1 $7.3M 68k 106.49
Vanguard Dividend Appreciation ETF Ex Trd Eq Fd (VIG) 0.1 $7.1M 33k 216.64
Schwab US Large Cap ETF Ex Trd Eq Fd (SCHX) 0.1 $7.1M 269k 26.34
Lockheed Martin Corporation (LMT) 0.1 $7.0M 14k 499.20
Bristol Myers Squibb (BMY) 0.1 $6.9M 153k 45.10
iShares US Technology ETF Ex Trd Eq Fd (IYW) 0.1 $6.9M 35k 195.86
International Business Machines (IBM) 0.1 $6.6M 23k 282.16
iShares TRT Is 5 10 Inv GR CR BD ETF Etf Fi (IGIB) 0.1 $6.5M 120k 54.09
Schwab US Large Cap Growth ETF Ex Trd Eq Fd (SCHG) 0.1 $6.2M 193k 31.91
Yum! Brands (YUM) 0.1 $6.1M 40k 152.00
Becton, Dickinson and (BDX) 0.1 $6.1M 32k 187.17
Vanguard Information Technology ETF Ex Trd Eq Fd (VGT) 0.1 $6.1M 8.1k 746.63
Cintas Corporation (CTAS) 0.1 $6.1M 30k 205.26
SYSCO Corporation (SYY) 0.1 $5.9M 72k 82.34
Stryker Corporation (SYK) 0.1 $5.8M 16k 370.51
Vanguard Short Term Treasury ETF Etf Fi (VGSH) 0.1 $5.7M 96k 58.85
Vanguard Financials ETF Ex Trd Eq Fd (VFH) 0.1 $5.6M 43k 131.24
iShares S&P 500 Growth ETF Ex Trd Eq Fd (IVW) 0.1 $5.2M 44k 120.72
Philip Morris International (PM) 0.1 $5.2M 32k 162.20
Starbucks Corporation (SBUX) 0.1 $5.2M 61k 84.60
Vanguard Mid Cap ETF Ex Trd Eq Fd (VO) 0.1 $5.1M 18k 294.03
Cisco Systems (CSCO) 0.1 $5.1M 74k 68.42
Vanguard Extended Market ETF Ex Trd Eq Fd (VXF) 0.1 $5.0M 24k 209.34
Williams Companies (WMB) 0.1 $4.9M 77k 63.35
Texas Pacific Land Corp (TPL) 0.1 $4.7M 5.1k 933.64
Take-Two Interactive Software (TTWO) 0.1 $4.6M 18k 258.36
iShares S&P 500 Value ETF Ex Trd Eq Fd (IVE) 0.1 $4.5M 22k 206.51
General Electric (GE) 0.1 $4.4M 15k 301.17
Schwab Emerging Markets Equity ETF Ex Trd Eq Fd (SCHE) 0.1 $4.3M 128k 33.37
Vanguard Total Bond Market ETF Etf Fi (BND) 0.0 $3.8M 51k 74.37
Byline Ban (BY) 0.0 $3.7M 134k 27.73
SPDR Short Term Corporate BND ETF Etf Fi (SPSB) 0.0 $3.7M 122k 30.29
Enbridge (ENB) 0.0 $3.7M 73k 50.46
Honeywell International (HON) 0.0 $3.6M 17k 210.50
Morgan Stanley (MS) 0.0 $3.6M 22k 158.96
Vanguard Industrials ETF Ex Trd Eq Fd (VIS) 0.0 $3.6M 12k 296.29
Booking Holdings (BKNG) 0.0 $3.5M 654.00 5399.27
Ameriprise Financial (AMP) 0.0 $3.5M 7.1k 491.25
iShares Russell 1000 Growth ETF Ex Trd Eq Fd (IWF) 0.0 $3.5M 7.4k 468.41
Nike (NKE) 0.0 $3.4M 48k 70.19
CSX Corporation (CSX) 0.0 $3.3M 94k 35.51
JPMorgan Ultra Short Income ETF Etf Fi (JPST) 0.0 $3.3M 65k 50.73
Vanguard Growth ETF Ex Trd Eq Fd (VUG) 0.0 $3.3M 6.9k 480.11
At&t (T) 0.0 $3.2M 112k 28.24
Select Sector Health Care SPDR ETF Ex Trd Eq Fd (XLV) 0.0 $3.2M 23k 139.17
iShares MSCI EAFE Small Cap ETF Ex Trd Eq Fd (SCZ) 0.0 $3.1M 41k 76.72
iShares TIPS Bond ETF Etf Fi (TIP) 0.0 $3.1M 28k 111.22
Schwab US Small Cap ETF Ex Trd Eq Fd (SCHA) 0.0 $3.0M 109k 27.90
Kimberly-Clark Corporation (KMB) 0.0 $3.0M 24k 125.63
Cardinal Health (CAH) 0.0 $3.0M 19k 156.96
Vanguard FTSE Developed Markets ETF Ex Trd Eq Fd (VEA) 0.0 $2.9M 49k 59.92
Pfizer (PFE) 0.0 $2.9M 115k 25.48
Vanguard SHRT Inf Prot Sec Index ETF Etf Fi (VTIP) 0.0 $2.9M 58k 50.63
Vulcan Materials Company (VMC) 0.0 $2.9M 9.4k 307.62
Vanguard Large Cap ETF Ex Trd Eq Fd (VV) 0.0 $2.8M 8.9k 308.68
Vanguard ESG U.S. Stock ETF Ex Trd Eq Fd (ESGV) 0.0 $2.7M 23k 118.44
Intel Corporation (INTC) 0.0 $2.7M 81k 33.55
iShares Russell 2000 Growth ETF Ex Trd Eq Fd (IWO) 0.0 $2.7M 8.4k 320.04
Caterpillar (CAT) 0.0 $2.7M 5.6k 477.11
WesBan (WSBC) 0.0 $2.6M 82k 32.30
Vanguard Russell 2000 Value ETF Ex Trd Eq Fd (VTWV) 0.0 $2.6M 17k 155.87
3M Company (MMM) 0.0 $2.6M 17k 155.18
iShares Russell 2000 Value ETF Ex Trd Eq Fd (IWN) 0.0 $2.6M 15k 176.81
Bank of America Corporation (BAC) 0.0 $2.6M 50k 51.59
Charles Schwab US MC ETF Ex Trd Eq Fd (SCHM) 0.0 $2.4M 81k 29.64
Northrop Grumman Corporation (NOC) 0.0 $2.4M 3.9k 609.32
ConocoPhillips (COP) 0.0 $2.4M 25k 94.59
Blackrock (BLK) 0.0 $2.4M 2.0k 1165.87
Vanguard Muni BND Tax Exempt ETF Etf Fi (VTEB) 0.0 $2.3M 46k 50.07
Phillips 66 (PSX) 0.0 $2.3M 17k 136.02
Invesco QQQ Trust Ex Trd Eq Fd (QQQ) 0.0 $2.3M 3.8k 601.00
Parker-Hannifin Corporation (PH) 0.0 $2.3M 3.0k 758.09
Novo-Nordisk A S F Adr (NVO) 0.0 $2.3M 41k 55.49
Vanguard Consumer Staple ETF Ex Trd Eq Fd (VDC) 0.0 $2.2M 10k 213.73
Texas Instruments Incorporated (TXN) 0.0 $2.1M 12k 183.72
Goldman Sachs (GS) 0.0 $2.1M 2.7k 796.45
Fifth Third Ban (FITB) 0.0 $2.1M 47k 44.95
Charles Schwab Corporation (SCHW) 0.0 $2.1M 22k 95.47
Marsh & McLennan Companies 0.0 $2.1M 10k 201.53
Allstate Corporation (ALL) 0.0 $2.0M 9.4k 215.55
Northern Trust Corporation (NTRS) 0.0 $2.0M 15k 135.38
iShares MSCI Emerging Markets ETF Ex Trd Eq Fd (EEM) 0.0 $2.0M 38k 53.40
Ge Vernova (GEV) 0.0 $2.0M 3.3k 614.90
iShares Esg Awr 1 5 Y Usd CP BND ETF Etf Fi (SUSB) 0.0 $2.0M 79k 25.31
Advanced Micro Devices (AMD) 0.0 $2.0M 12k 161.79
Boeing Company (BA) 0.0 $2.0M 9.2k 215.83
Communicat SVS SLCT Sec SPDR ETF Ex Trd Eq Fd (XLC) 0.0 $2.0M 17k 118.37
Diageo PLC F Adr (DEO) 0.0 $2.0M 21k 95.43
PNC Financial Services (PNC) 0.0 $1.9M 9.6k 200.92
L3harris Technologies (LHX) 0.0 $1.9M 6.3k 305.41
Toro Company (TTC) 0.0 $1.9M 25k 76.20
Comcast Corporation (CMCSA) 0.0 $1.8M 59k 31.42
Marathon Petroleum Corp (MPC) 0.0 $1.8M 9.5k 192.74
iShares MSCI USA QLTY Fact ETF Ex Trd Eq Fd (QUAL) 0.0 $1.8M 9.4k 194.50
iShares Russell 1000 Value ETF Ex Trd Eq Fd (IWD) 0.0 $1.8M 9.0k 203.59
Micron Technology (MU) 0.0 $1.8M 11k 167.32
Target Corporation (TGT) 0.0 $1.8M 20k 89.70
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 17k 108.96
Vanguard Total World Stock ETF Ex Trd Eq Fd (VT) 0.0 $1.8M 13k 137.81
Carrier Global Corporation (CARR) 0.0 $1.8M 29k 59.70
Wells Fargo & Company (WFC) 0.0 $1.7M 21k 83.82
Vanguard Real Estate ETF Ex Trd Eq Fd (VNQ) 0.0 $1.7M 19k 91.42
Martin Marietta Materials (MLM) 0.0 $1.7M 2.7k 630.28
Donaldson Company (DCI) 0.0 $1.7M 20k 81.85
iShares Esg Aware US Aggrgt BND ETF Etf Fi (EAGG) 0.0 $1.6M 34k 48.03
Yum China Holdings (YUMC) 0.0 $1.6M 38k 42.92
Vanguard Intermediate-Term Treasury Index FD ETF Etf Fi (VGIT) 0.0 $1.6M 27k 60.03
Marriott International (MAR) 0.0 $1.6M 6.2k 260.44
SPDR Gold Shares ETF Ex Trd Eq Fd (GLD) 0.0 $1.6M 4.5k 355.47
American Water Works (AWK) 0.0 $1.6M 11k 139.19
Vaneck Vectors Long Muni ETF Etf Fi (MLN) 0.0 $1.5M 87k 17.48
NRG Energy (NRG) 0.0 $1.5M 9.1k 161.95
MetLife (MET) 0.0 $1.5M 18k 82.37
AmerisourceBergen (COR) 0.0 $1.4M 4.6k 312.53
Anthem (ELV) 0.0 $1.4M 4.4k 323.12
Sempra Energy (SRE) 0.0 $1.4M 16k 89.98
Vanguard Health Care ETF Ex Trd Eq Fd (VHT) 0.0 $1.4M 5.4k 259.60
iShares Nasdaq Biotechnology ETF Ex Trd Eq Fd (IBB) 0.0 $1.4M 9.5k 144.37
iShares Russell 3000 ETF Ex Trd Eq Fd (IWV) 0.0 $1.3M 3.3k 378.94
Manulife Finl Corp (MFC) 0.0 $1.3M 40k 31.15
Intuitive Surgical (ISRG) 0.0 $1.2M 2.8k 447.23
Prudential Financial (PRU) 0.0 $1.2M 12k 103.74
Kinder Morgan (KMI) 0.0 $1.2M 43k 28.31
Air Products & Chemicals (APD) 0.0 $1.1M 4.2k 272.74
Taiwan Semiconductor F Adr (TSM) 0.0 $1.1M 4.1k 280.11
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.3k 346.26
Vanguard Value ETF Ex Trd Eq Fd (VTV) 0.0 $1.1M 5.8k 187.44
Cohen Steers REIT Prefer Etf Fi (RNP) 0.0 $1.1M 49k 22.48
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 3.1k 352.75
Jabil Circuit (JBL) 0.0 $1.1M 5.0k 217.17
iShares US Industrials ETF Ex Trd Eq Fd (IYJ) 0.0 $1.1M 7.4k 145.88
General Mills (GIS) 0.0 $1.1M 21k 50.42
W.W. Grainger (GWW) 0.0 $1.1M 1.1k 952.96
Schwab US Large Cap Value ETF Ex Trd Eq Fd (SCHV) 0.0 $1.1M 36k 29.11
Seagate Technology (STX) 0.0 $1.0M 4.4k 236.54
Hubbell (HUBB) 0.0 $1.0M 2.4k 430.31
Paccar (PCAR) 0.0 $1.0M 11k 98.32
Verizon Communications (VZ) 0.0 $1.0M 23k 43.95
Altria (MO) 0.0 $1.0M 15k 67.01
Fiserv (FI) 0.0 $1.0M 7.8k 128.93
Humana (HUM) 0.0 $982k 3.8k 261.06
iShares Total US Stock Market ETF Ex Trd Eq Fd (ITOT) 0.0 $978k 6.7k 145.65
Blackstone Group Inc Com Cl A (BX) 0.0 $959k 5.6k 170.85
Liberty All Star Equity Ex Trd Eq Fd (USA) 0.0 $953k 150k 6.34
American Electric Power Company (AEP) 0.0 $939k 8.3k 112.50
Invesco S&P 500 Equal Weight ETF Ex Trd Eq Fd (RSP) 0.0 $923k 4.9k 189.70
Chipotle Mexican Grill (CMG) 0.0 $918k 23k 39.19
iShares Core Dividend Growth ETF Ex Trd Eq Fd (DGRO) 0.0 $906k 13k 68.08
Southern Company (SO) 0.0 $905k 9.6k 94.77
Vanguard Esg Internatnl Stock ETF Ex Trd Eq Fd (VSGX) 0.0 $902k 13k 69.37
Otis Worldwide Corp (OTIS) 0.0 $894k 9.8k 91.43
Arista Networks (ANET) 0.0 $884k 6.1k 145.71
Gilead Sciences (GILD) 0.0 $884k 8.0k 111.00
iShares US Healthcare ETF Ex Trd Eq Fd (IYH) 0.0 $881k 15k 58.72
Vanguard High Dividend Yield ETF Ex Trd Eq Fd (VYM) 0.0 $855k 6.1k 140.94
Brown-Forman Corporation (BF.B) 0.0 $847k 31k 27.31
Vanguard Russell 2000 ETF Ex Trd Eq Fd (VTWO) 0.0 $847k 8.7k 97.82
Applied Materials (AMAT) 0.0 $831k 4.1k 204.74
Sirius XM Holdings (SIRI) 0.0 $826k 36k 23.27
Vaneck Vectors Short Muni ETF Etf Fi (SMB) 0.0 $803k 46k 17.42
Dover Corporation (DOV) 0.0 $798k 4.8k 166.83
Vanguard S&P Mid Cap 400 ETF Ex Trd Eq Fd (IVOO) 0.0 $787k 7.1k 110.38
Cigna Corp (CI) 0.0 $784k 2.7k 288.25
iShares GNMA Bond ETF Etf Fi (GNMA) 0.0 $780k 18k 44.35
Schwab US Dividend Equity ETF Ex Trd Eq Fd (SCHD) 0.0 $776k 28k 27.30
Moody's Corporation (MCO) 0.0 $774k 1.6k 476.48
JPMorgan Municipal ETF Etf Fi (JMUB) 0.0 $768k 15k 50.47
Hershey Company (HSY) 0.0 $765k 4.1k 187.05
Vanguard Utilities ETF Ex Trd Eq Fd (VPU) 0.0 $759k 4.0k 189.41
Intercontinental Exchange (ICE) 0.0 $755k 4.5k 168.48
IDEX Corporation (IEX) 0.0 $745k 4.6k 162.76
Invesco S&P 500 Low Volatility ETF Ex Trd Eq Fd (SPLV) 0.0 $744k 10k 73.48
Lancaster Colony (MZTI) 0.0 $740k 4.3k 172.79
Capital One Financial (COF) 0.0 $734k 3.5k 212.58
Vanguard Esg US Bond ETF Etf Fi (VCEB) 0.0 $731k 11k 64.20
iShares MSCI KLD 400 Social Indx ETF Ex Trd Eq Fd (DSI) 0.0 $726k 5.8k 125.95
Entergy Corporation (ETR) 0.0 $722k 7.8k 93.20
Crispr Therapeutics (CRSP) 0.0 $719k 11k 64.81
PPG Industries (PPG) 0.0 $718k 6.8k 105.11
First Citizens BancShares (FCNCA) 0.0 $716k 400.00 1789.16
Liberty Media CORP-Liberty Live 0.0 $711k 7.3k 96.97
iShares U.S. Consumer Services ETF Ex Trd Eq Fd (IYC) 0.0 $700k 6.7k 104.80
iShares Select Dividend ETF Ex Trd Eq Fd (DVY) 0.0 $658k 4.6k 142.10
eBay (EBAY) 0.0 $642k 7.1k 90.95
Motorola Solutions (MSI) 0.0 $638k 1.4k 458.38
LSI Industries (LYTS) 0.0 $630k 27k 23.61
Vanguard Ultra Short Bond ETF Etf Fi (VUSB) 0.0 $629k 13k 49.99
Netflix (NFLX) 0.0 $628k 524.00 1198.92
Corning Incorporated (GLW) 0.0 $612k 7.5k 82.02
Hartford Financial Services (HIG) 0.0 $603k 4.5k 133.92
Expedia (EXPE) 0.0 $601k 2.8k 213.75
Unilever PLC F Adr 0.0 $598k 10k 59.28
Kellogg Company (K) 0.0 $581k 7.1k 82.02
ON Semiconductor (ON) 0.0 $581k 12k 49.31
Stanley Black & Decker (SWK) 0.0 $578k 7.8k 74.33
Everest Re Group (EG) 0.0 $577k 1.6k 350.23
United Parcel Service (UPS) 0.0 $570k 6.8k 83.52
LCNB (LCNB) 0.0 $565k 38k 14.99
American International (AIG) 0.0 $565k 7.2k 78.54
NetApp (NTAP) 0.0 $560k 4.7k 118.46
Paypal Holdings (PYPL) 0.0 $560k 8.3k 67.06
Interactive Brokers (IBKR) 0.0 $551k 8.0k 68.81
Cibc Cad (CM) 0.0 $544k 6.8k 79.89
Kkr & Co (KKR) 0.0 $538k 4.1k 129.95
Microchip Technology (MCHP) 0.0 $537k 8.4k 64.22
iShares US Basic Materials ETF Ex Trd Eq Fd (IYM) 0.0 $536k 3.6k 148.21
Fastenal Company (FAST) 0.0 $535k 11k 49.04
Main Street Capital Corporation (MAIN) 0.0 $534k 8.4k 63.59
Deutsche X-Trackers MSCI EAFE Hedged Equity Ex Trd Eq Fd (DBEF) 0.0 $534k 12k 46.42
Citigroup (C) 0.0 $533k 5.2k 101.51
Atmos Energy Corporation (ATO) 0.0 $528k 3.1k 170.74
J.M. Smucker Company (SJM) 0.0 $527k 4.9k 108.60
iShares Preferred Income Sec ETF Etf Fi (PFF) 0.0 $519k 16k 31.62
Arthur J. Gallagher & Co. (AJG) 0.0 $515k 1.7k 309.74
H&R Block (HRB) 0.0 $510k 10k 50.99
Elbit Systems (ESLT) 0.0 $510k 1.0k 509.80
Shell PLC F Un Adr (SHEL) 0.0 $509k 7.1k 71.53
Flextronics International Ltd Com Stk (FLEX) 0.0 $499k 8.6k 57.97
Henry Schein (HSIC) 0.0 $483k 7.3k 66.37
Medtronic (MDT) 0.0 $482k 5.0k 95.72
Edwards Lifesciences (EW) 0.0 $473k 6.1k 77.77
Vanguard Total International STK ETF Ex Trd Eq Fd (VXUS) 0.0 $472k 6.4k 73.46
Nuveen Clifornia Qulty M Etf Fi (NAC) 0.0 $472k 41k 11.57
Roundhill ETF Trust Ex Trd Eq Fd (XDTE) 0.0 $469k 11k 44.23
Constellation Brands (STZ) 0.0 $469k 3.5k 134.67
Waste Connections (WCN) 0.0 $468k 2.7k 175.80
Truist Financial Corp equities (TFC) 0.0 $465k 10k 45.72
iShares Floating Rate Bond ETF Etf Fi (FLOT) 0.0 $461k 9.0k 51.09
Vanguard Consumer Discretionary ETF Ex Trd Eq Fd (VCR) 0.0 $443k 1.1k 396.15
Vanguard S&P Small Cap 600 ETF Ex Trd Eq Fd (VIOO) 0.0 $439k 4.0k 110.47
iShares Govt Credit Bond ETF Etf Fi (GBF) 0.0 $431k 4.1k 105.36
Canadian Natl Ry (CNI) 0.0 $430k 4.6k 94.30
Black Stone Minerals (BSM) 0.0 $430k 33k 13.14
Veralto Corp (VLTO) 0.0 $424k 4.0k 106.72
Tapestry (TPR) 0.0 $411k 3.6k 113.22
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $410k 6.0k 68.58
Mosaic (MOS) 0.0 $409k 12k 34.68
Liberty Broadband Cl C (LBRDK) 0.0 $409k 6.4k 63.54
iShares Cohen And Steers REIT ETF Ex Trd Eq Fd (ICF) 0.0 $409k 6.6k 61.62
SPDR S&P Dividend ETF Ex Trd Eq Fd (SDY) 0.0 $405k 2.9k 140.07
Schwab Short Term US Treasury ETF Etf Fi (SCHO) 0.0 $405k 17k 24.40
Brown-Forman Corporation (BF.A) 0.0 $397k 15k 27.14
Synchrony Financial (SYF) 0.0 $396k 5.6k 71.05
Dimensional U S Core Equity 2 ETF Ex Trd Eq Fd (DFAC) 0.0 $396k 10k 38.57
SPDR Bloomberg Barclays High Yield Bond ETF Etf Fi (JNK) 0.0 $396k 4.0k 97.99
Vaneck Preferred Securities Ex Financials ETF Etf Fi (PFXF) 0.0 $393k 22k 17.77
iShares Short Term NTNL Mun BND ETF Etf Fi (SUB) 0.0 $393k 3.7k 106.78
Lamar Advertising Co-a (LAMR) 0.0 $380k 3.1k 122.42
Progressive Corporation (PGR) 0.0 $378k 1.5k 246.99
Palantir Technologies (PLTR) 0.0 $377k 2.1k 182.42
iShares MSCI USA Esg Select ETF Ex Trd Eq Fd (SUSA) 0.0 $374k 2.8k 135.65
Draftkings (DKNG) 0.0 $374k 10k 37.40
National Retail Properties (NNN) 0.0 $373k 8.8k 42.57
Cme (CME) 0.0 $372k 1.4k 270.19
Takeda Pharma Co F Adr (TAK) 0.0 $371k 25k 14.64
Schwab US Aggregate Bond ETF Etf Fi (SCHZ) 0.0 $367k 16k 23.47
Autodesk (ADSK) 0.0 $367k 1.2k 317.67
Macerich Company (MAC) 0.0 $364k 20k 18.20
Hewlett Packard Enterprise (HPE) 0.0 $364k 15k 24.69
Cbre Group Inc Cl A (CBRE) 0.0 $362k 2.3k 157.56
Etfis Ser TR I InfraCap MLP ETF Ex Trd Eq Fd (AMZA) 0.0 $356k 8.9k 40.18
CVS Caremark Corporation (CVS) 0.0 $354k 4.7k 75.39
Principal Financial (PFG) 0.0 $350k 4.2k 82.91
O'reilly Automotive (ORLY) 0.0 $345k 3.2k 107.81
Tractor Supply Company (TSCO) 0.0 $342k 6.0k 56.87
Shopify Inc cl a (SHOP) 0.0 $340k 2.3k 148.61
Energy Select Sector SPDR ETF Ex Trd Eq Fd (XLE) 0.0 $340k 3.8k 89.34
Schlumberger (SLB) 0.0 $336k 9.7k 34.65
Textron (TXT) 0.0 $336k 4.0k 84.51
VGRD FTSE All WRLD Ex US SML Cap ETF Ex Trd Eq Fd (VSS) 0.0 $332k 2.3k 142.55
iShares MSCI USA Min Vol FCTR ETF Ex Trd Eq Fd (USMV) 0.0 $328k 3.4k 95.14
SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF Etf Fi (SHM) 0.0 $328k 6.8k 48.22
Ea Bridgeway Omni SML Cap Val ETF IV Ex Trd Eq Fd (BSVO) 0.0 $327k 15k 22.65
Warner Bros. Discovery (WBD) 0.0 $327k 17k 19.53
EQT Corporation (EQT) 0.0 $317k 5.8k 54.43
Nuveen Arizona QLTY MNCP Etf Fi (NAZ) 0.0 $315k 26k 11.92
SPDR S&P Biotech ETF Ex Trd Eq Fd (XBI) 0.0 $313k 3.1k 100.20
Agilent Technologies Inc C ommon (A) 0.0 $312k 2.4k 128.60
First Solar (FSLR) 0.0 $309k 1.4k 220.53
SPDR S&P 400 Mid Cap Growth ETF Ex Trd Eq Fd (MDYG) 0.0 $307k 3.4k 91.56
Liberty Media Corp-Liberty Live 0.0 $304k 3.2k 94.30
American Centy ETF Ex Trd Eq Fd (AVDE) 0.0 $303k 3.8k 78.90
iShares ESG Advanced TTL USD BND ETF Etf Fi (EUSB) 0.0 $297k 6.8k 43.92
Steris Plc Ord equities (STE) 0.0 $295k 1.2k 247.44
Lam Research (LRCX) 0.0 $289k 2.2k 134.16
Choice Hotels International (CHH) 0.0 $289k 2.7k 106.91
SPDR Dow Jones Industrial Average ETF Trust Ex Trd Eq Fd (DIA) 0.0 $284k 610.00 465.06
Genuine Parts Company (GPC) 0.0 $280k 2.0k 139.63
Vaneck Merk Gold ETF Ex Trd Eq Fd (OUNZ) 0.0 $279k 7.5k 37.19
Rio Tinto PLC F Adr (RIO) 0.0 $279k 4.2k 66.01
Toyota Motor Corp F Adr (TM) 0.0 $276k 1.4k 191.09
Hp (HPQ) 0.0 $273k 9.9k 27.52
Corteva (CTVA) 0.0 $269k 4.0k 67.63
Nxp Semiconductors N V (NXPI) 0.0 $262k 1.1k 228.94
Loews Corporation (L) 0.0 $261k 2.6k 100.39
Te Connectivity (TEL) 0.0 $261k 1.2k 219.53
Constellation Energy (CEG) 0.0 $259k 788.00 329.07
Huntington Bancshares Incorporated (HBAN) 0.0 $258k 15k 17.43
NVR (NVR) 0.0 $257k 32.00 8034.66
Chesapeake Energy Corp (EXE) 0.0 $254k 2.4k 106.24
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $254k 518.00 490.38
Telephone And Data Systems (TDS) 0.0 $249k 6.4k 39.24
PIMCO Intrmediate Muni Bond Actv ETF Etf Fi (MUNI) 0.0 $248k 4.7k 52.28
Public Storage (PSA) 0.0 $247k 856.00 288.85
Vanguard Total International BND ETF Etf Fi (BNDX) 0.0 $246k 5.0k 49.46
Select Sector Uti Select SPDR ETF Ex Trd Eq Fd (XLU) 0.0 $241k 2.8k 87.21
iShares Esg Aware MSCI Em ETF Ex Trd Eq Fd (ESGE) 0.0 $240k 5.5k 43.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $235k 600.00 391.64
SPDR Port MRTGG BCKD BND ETF Etf Fi (SPMB) 0.0 $232k 10k 22.44
Select Sector SPDR TR Real Estate Select Sector SPDR Ex Trd Eq Fd (XLRE) 0.0 $229k 5.4k 42.13
iShares Morningstar Small Cap ETF Ex Trd Eq Fd (ISCB) 0.0 $228k 3.6k 63.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $228k 5.8k 39.22
Fortive (FTV) 0.0 $228k 4.7k 48.99
Astrazeneca PLC F Adr 0.0 $222k 2.9k 76.72
Vanguard Russell Ex Trd Eq Fd (VONG) 0.0 $217k 1.8k 120.50
Brixmor Prty (BRX) 0.0 $216k 7.8k 27.68
Invesco Preferred ETF Etf Fi (PGX) 0.0 $216k 19k 11.60
iShares Expanded Tech STW SCTR ETF Ex Trd Eq Fd (IGV) 0.0 $215k 1.9k 115.01
Schwab Intermediate Term US TRS ETF Etf Fi (SCHR) 0.0 $213k 8.5k 25.13
Schwab US TIPS ETF Etf Fi (SCHP) 0.0 $213k 7.9k 26.95
Old Second Ban (OSBC) 0.0 $211k 12k 17.28
iShares TR Edge MSCI USA Momentum Factor ETF Ex Trd Eq Fd (MTUM) 0.0 $208k 810.00 256.45
Synopsys (SNPS) 0.0 $208k 421.00 493.39
Quanta Services (PWR) 0.0 $207k 500.00 414.42
Royal Caribbean Cruises (RCL) 0.0 $205k 632.00 324.54
Regeneron Pharmaceuticals (REGN) 0.0 $203k 361.00 562.27
Hillenbrand (HI) 0.0 $201k 7.4k 27.04
Royal Gold (RGLD) 0.0 $201k 1.0k 200.58
Vaneck Clo ETF Etf Fi (CLOI) 0.0 $201k 3.8k 53.10
Fortinet (FTNT) 0.0 $199k 2.4k 84.08
iShares MSCI EAFE Value ETF Ex Trd Eq Fd (EFV) 0.0 $199k 2.9k 67.83
Baxter International (BAX) 0.0 $198k 8.6k 22.95
Servicenow (NOW) 0.0 $195k 212.00 920.28
Invesco Water Resources ETF Ex Trd Eq Fd (PHO) 0.0 $195k 2.7k 72.11
Liberty Broadband Corporation (LBRDA) 0.0 $194k 3.1k 63.33
Broadridge Financial Solutions (BR) 0.0 $192k 803.00 239.14
Darden Restaurants (DRI) 0.0 $190k 998.00 190.45
Cadence Bank 0.0 $189k 5.0k 37.81
iShares Esg Aware MSCI USA ETF Ex Trd Eq Fd (ESGU) 0.0 $188k 1.3k 145.60
Vanguard Mid Cap Growth ETF Ex Trd Eq Fd (VOT) 0.0 $187k 635.00 294.22
General Motors Company (GM) 0.0 $186k 3.1k 60.97
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $186k 4.5k 41.59
AutoZone (AZO) 0.0 $185k 43.00 4290.23
Acuity Brands (AYI) 0.0 $184k 534.00 344.39
Wisdomtree India Earnings ETF Ex Trd Eq Fd (EPI) 0.0 $181k 4.1k 44.20
Vanguard Mid Cap Value ETF Ex Trd Eq Fd (VOE) 0.0 $179k 1.0k 175.45
iShares Semiconductor ETF IV Ex Trd Eq Fd (SOXX) 0.0 $179k 660.00 271.12
T. Rowe Price (TROW) 0.0 $179k 1.7k 102.64
Oge Energy Corp (OGE) 0.0 $176k 3.8k 46.27
Omega Healthcare Investors (OHI) 0.0 $173k 4.1k 42.22
Church & Dwight (CHD) 0.0 $172k 2.0k 87.63
Kinsale Cap Group (KNSL) 0.0 $170k 400.00 425.26
Gold Fields Adr (GFI) 0.0 $168k 4.0k 41.96
Trane Technologies (TT) 0.0 $167k 395.00 421.96
Ge Healthcare Technologies I (GEHC) 0.0 $163k 2.2k 75.10
Biglari Holdings Inc-b (BH) 0.0 $163k 503.00 323.65
Lincoln National Corporation (LNC) 0.0 $161k 4.0k 40.33
Charles Schwab US REIT ETF Ex Trd Eq Fd (SCHH) 0.0 $161k 7.5k 21.57
FMC Corporation (FMC) 0.0 $160k 4.7k 34.16
iShares ESG Aware MSCI EAFE ETF Ex Trd Eq Fd (ESGD) 0.0 $159k 1.7k 92.98
Ecolab (ECL) 0.0 $158k 574.00 274.51
1st Source Corporation (SRCE) 0.0 $157k 2.6k 61.56
PIMCO Enhanced SHRT Maturty Actv ETF Etf Fi (MINT) 0.0 $157k 1.6k 100.69
Fortune Brands (FBIN) 0.0 $156k 2.9k 53.39
Hannon Armstrong (HASI) 0.0 $154k 5.0k 30.70
Dominion Resources (D) 0.0 $153k 2.5k 61.17
Cummins (CMI) 0.0 $152k 360.00 422.37
Boston Properties (BXP) 0.0 $151k 2.0k 75.04
Medpace Hldgs (MEDP) 0.0 $150k 292.00 514.16
iShares iBoxx Invt Grade Bond ETF Etf Fi (LQD) 0.0 $147k 1.3k 111.47
Invesco Exchange Traded FD TR FTSE Rafi 1000 Ex Trd Eq Fd (PRF) 0.0 $147k 3.2k 45.21
iShares S&P Global Energy ETF Ex Trd Eq Fd (IXC) 0.0 $144k 3.5k 41.75
Workday Inc cl a (WDAY) 0.0 $144k 598.00 240.73
Dupont De Nemours (DD) 0.0 $143k 1.8k 77.90
Fidelity National Information Services (FIS) 0.0 $142k 2.2k 65.94
Zimmer Holdings (ZBH) 0.0 $142k 1.4k 98.74
Global X Fds rbtcs artfl in (BOTZ) 0.0 $142k 4.0k 35.43
Nuveen Esg Inter DVLP MKT Eqy ETF Ex Trd Eq Fd (NUDM) 0.0 $141k 3.7k 37.62
KLA-Tencor Corporation (KLAC) 0.0 $140k 130.00 1078.60
Ameren Corporation (AEE) 0.0 $138k 1.3k 104.38
EOG Resources (EOG) 0.0 $135k 1.2k 112.12
Canadian Natural Resources (CNQ) 0.0 $135k 4.2k 32.20
Vaneck Vectors JP Morgan Em Local Currency BD ETF Etf Fi (EMLC) 0.0 $135k 5.3k 25.51
IDEXX Laboratories (IDXX) 0.0 $135k 211.00 638.89
Digital Realty Trust (DLR) 0.0 $134k 772.00 172.88
Carlisle Companies (CSL) 0.0 $133k 404.00 328.96
Dell Technologies (DELL) 0.0 $132k 934.00 141.77
iShares Expanded Tech Sector ETF Ex Trd Eq Fd (IGM) 0.0 $132k 1.0k 125.95
Addus Homecare Corp (ADUS) 0.0 $130k 1.1k 117.99
iShares Barclays Int Govt/Credit Bond ETF Etf Fi (GVI) 0.0 $128k 1.2k 107.43
Tor Dom Bk Cad (TD) 0.0 $128k 1.6k 79.95
Baker Hughes A Ge Company (BKR) 0.0 $128k 2.6k 48.72
SPDR S&P 400 Mid Cap Value ETF Ex Trd Eq Fd (MDYV) 0.0 $127k 1.5k 83.43
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $127k 11k 11.75
Wingstop (WING) 0.0 $126k 500.00 251.68
iShares S&P 100 Index Ex Trd Eq Fd (OEF) 0.0 $126k 378.00 332.84
Vaneck Junior Gold Miners ETF Ex Trd Eq Fd (GDXJ) 0.0 $124k 1.3k 99.03
Rivian Automotive Inc Class A (RIVN) 0.0 $124k 8.4k 14.68
Iq Mackay Muni Inter ETF Etf Fi (MMIT) 0.0 $123k 5.1k 24.30
Weyerhaeuser Company (WY) 0.0 $123k 5.0k 24.79
Schwab Internatnal Small Cap Eqy ETF Ex Trd Eq Fd (SCHC) 0.0 $122k 2.7k 45.51
Nutrien (NTR) 0.0 $122k 2.1k 59.26
JPMorgan Income ETF Etf Fi (JPIE) 0.0 $121k 2.6k 46.41
Uber Technologies (UBER) 0.0 $121k 1.2k 97.97
TotalEnergies SE Adr 0.0 $120k 2.0k 60.70
Realty Income (O) 0.0 $120k 2.0k 60.79
Blackrock Tcp Cap Corp (TCPC) 0.0 $120k 19k 6.20
Paychex (PAYX) 0.0 $119k 936.00 126.76
iShares 3-7 Year Trery Bond ETF Etf Fi (IEI) 0.0 $118k 988.00 119.51
Everus Constr Group (ECG) 0.0 $118k 1.4k 85.75
Illumina (ILMN) 0.0 $116k 1.2k 94.97
D.R. Horton (DHI) 0.0 $115k 679.00 169.47
New York Times Company (NYT) 0.0 $115k 2.0k 57.40
Extra Space Storage (EXR) 0.0 $114k 807.00 140.94
AFLAC Incorporated (AFL) 0.0 $114k 1.0k 111.70
America Movil SAB F Adr (AMX) 0.0 $113k 5.4k 21.00
Schwab 5 10 Year Corp Bond ETF Etf Fi (SCHI) 0.0 $113k 4.9k 23.08
Johnson Controls International Plc equity (JCI) 0.0 $112k 1.0k 110.35
BHP Group LTD F Adr (BHP) 0.0 $112k 2.0k 55.75
Alliant Energy Corporation (LNT) 0.0 $111k 1.7k 67.41
Vanguard Mega Cap Growth ETF Ex Trd Eq Fd (MGK) 0.0 $111k 275.00 402.76
Apollo Commercial Real Est. Finance (ARI) 0.0 $110k 11k 10.38
Select STR Financial Select SPDR ETF Ex Trd Eq Fd (XLF) 0.0 $110k 2.0k 53.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $110k 530.00 206.91
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $109k 6.0k 18.24
First Financial Ban (FFBC) 0.0 $109k 4.3k 25.25
iShares Gold TR iShares Ex Trd Eq Fd (IAU) 0.0 $108k 1.5k 72.77
Veeva Sys Inc cl a (VEEV) 0.0 $107k 360.00 297.91
Apollo Global Mgmt (APO) 0.0 $106k 798.00 133.27
Knife River Corp (KNF) 0.0 $106k 1.4k 76.87
Schwab 1000 Index ETF Ex Trd Eq Fd (SCHK) 0.0 $106k 3.3k 32.12
Ishs MSCI Emerg MRKT Min Vol FCT ETF Ex Trd Eq Fd (EEMV) 0.0 $105k 1.6k 63.83
ING Groep ADR Rep 1 Or F Adr (ING) 0.0 $104k 4.0k 26.08
Washington Federal (WAFD) 0.0 $104k 3.4k 30.29
Dimensional International Val ETF Ex Trd Eq Fd (DFIV) 0.0 $104k 2.2k 46.12
Vaneck Vectors Semiconductor ETF Ex Trd Eq Fd (SMH) 0.0 $103k 315.00 326.36
SPDR Nuveen Bloomberg Barclays Municipal Bond Etf Fi (TFI) 0.0 $101k 2.2k 45.57
Chemed Corp Com Stk (CHE) 0.0 $101k 225.00 447.74
Rocket Lab Corp (RKLB) 0.0 $101k 2.1k 47.91
iShares TR MSCI Acwi Low Carbon Target ETF Ex Trd Eq Fd (CRBN) 0.0 $100k 440.00 226.87
MDU Resources (MDU) 0.0 $98k 5.5k 17.84
Select Sector Industrial SPDR ETF Ex Trd Eq Fd (XLI) 0.0 $97k 630.00 154.23
Applovin Corp Class A (APP) 0.0 $96k 134.00 718.54
Boston Scientific Corporation (BSX) 0.0 $96k 978.00 97.63
iShares Bitcoin TR Ex Trd Eq Fd (IBIT) 0.0 $95k 1.5k 65.00
Kraft Heinz (KHC) 0.0 $95k 3.6k 26.04
Amphenol Corporation (APH) 0.0 $94k 761.00 123.91
Sensient Technologies Corporation (SXT) 0.0 $94k 1.0k 93.85
Etfmg Prime Cyber Security ETF Ex Trd Eq Fd (HACK) 0.0 $94k 1.1k 86.80
iShares US Tech BRKTHRGH MLTSCTR ETF Ex Trd Eq Fd (TECB) 0.0 $94k 1.6k 60.36
SPDR Portfolio DVLPD WRLD Ex-US ETF Ex Trd Eq Fd (SPDW) 0.0 $94k 2.2k 42.79
Vanguard S&P 500 Growth ETF Ex Trd Eq Fd (VOOG) 0.0 $93k 214.00 435.46
First Trust Value Line Dividend ETF Ex Trd Eq Fd (FVD) 0.0 $93k 2.0k 46.24
Roper Industries (ROP) 0.0 $91k 183.00 498.69
Ross Stores (ROST) 0.0 $91k 598.00 152.39
Republic Services (RSG) 0.0 $90k 393.00 229.48
Snap-on Incorporated (SNA) 0.0 $90k 260.00 346.53
Invesco California Amt-Free Municipal Bond Etf Fi (PWZ) 0.0 $90k 3.7k 23.92
Western Union Company (WU) 0.0 $89k 11k 7.99
Healthcare Realty T (HR) 0.0 $89k 4.9k 18.03
iShares U.S. Utilities ETF Ex Trd Eq Fd (IDU) 0.0 $89k 800.00 110.90
Teck Resources Ltd cl b (TECK) 0.0 $88k 2.0k 43.89
Cohen & Steers (CNS) 0.0 $87k 1.3k 65.61
Occidental Petroleum Corporation (OXY) 0.0 $86k 1.8k 47.48
AGCO Corporation (AGCO) 0.0 $86k 800.00 107.07
Zebra Technologies (ZBRA) 0.0 $84k 282.00 297.16
Suncor Energy (SU) 0.0 $84k 2.0k 41.81
Capital Group Dividend Value ETF Ex Trd Eq Fd (CGDV) 0.0 $83k 2.0k 42.17
Garmin (GRMN) 0.0 $83k 335.00 246.22
Knight Swift Transn Hldgs (KNX) 0.0 $83k 2.1k 39.51
International Paper Company (IP) 0.0 $82k 1.8k 46.40
Itt (ITT) 0.0 $81k 452.00 178.76
Littelfuse (LFUS) 0.0 $80k 310.00 259.01
Air Lease Corp (AL) 0.0 $78k 1.2k 63.87
Wisdomtree US Largecap Dividend ETF Ex Trd Eq Fd (DLN) 0.0 $78k 900.00 87.03
American Financial (AFG) 0.0 $78k 536.00 145.72
Pulte (PHM) 0.0 $78k 589.00 132.40
ProShares Ultra Health Care ETF Ex Trd Eq Fd (RXL) 0.0 $78k 1.8k 42.52
Valero Energy Corporation (VLO) 0.0 $76k 445.00 170.39
Solventum Corp (SOLV) 0.0 $76k 1.0k 73.00
CarMax (KMX) 0.0 $76k 1.7k 44.87
Virtus Private Credit Strategy ETF Etf Fi (VPC) 0.0 $76k 4.0k 18.91
Oneok (OKE) 0.0 $75k 1.0k 72.97
Glaxo Wellcome Adr (GSK) 0.0 $74k 1.7k 43.66
FirstEnergy (FE) 0.0 $74k 1.6k 45.82
SPDR Ssga Gender Diversity ETF Ex Trd Eq Fd (SHE) 0.0 $73k 570.00 127.46
Monster Beverage Corp (MNST) 0.0 $72k 1.1k 67.31
Sun Life Financial (SLF) 0.0 $72k 1.2k 60.03
Hubspot (HUBS) 0.0 $72k 153.00 467.80
SPDR Portfolio S&P 600 Small Cap ETF Ex Trd Eq Fd (SPSM) 0.0 $71k 1.5k 46.32
Infosys LTD F Adr (INFY) 0.0 $71k 4.4k 16.27
Cadence Design Systems (CDNS) 0.0 $71k 202.00 351.26
Dow (DOW) 0.0 $70k 3.0k 22.93
CECO Environmental (CECO) 0.0 $69k 1.4k 51.20
Southwest Airlines (LUV) 0.0 $69k 2.2k 31.91
iShares MSCI Acwi ETF Ex Trd Eq Fd (ACWI) 0.0 $68k 495.00 138.24
Equity Residential (EQR) 0.0 $68k 1.0k 65.45
Defiance Quantum ETF Ex Trd Eq Fd (QTUM) 0.0 $68k 650.00 104.91
Cushman Wakefield 0.0 $68k 4.3k 15.92
BlackRock Core Bond CF Etf Fi (BHK) 0.0 $67k 6.8k 9.94
Ralliant Corp (RAL) 0.0 $67k 1.5k 43.73
Prologis (PLD) 0.0 $67k 583.00 114.52
Global Payments (GPN) 0.0 $66k 797.00 83.08
Wisdomtree US Largecap ETF Ex Trd Eq Fd (EPS) 0.0 $65k 939.00 68.94
Tempus Ai (TEM) 0.0 $65k 800.00 80.71
Piper Jaffray Companies (PIPR) 0.0 $65k 186.00 346.99
Invesco S&P 500 Revenue ETF Ex Trd Eq Fd (RWL) 0.0 $64k 574.00 110.66
BlackRock Municipal Income Trust Ii Etf Fi (BLE) 0.0 $63k 6.0k 10.50
Carlyle Group (CG) 0.0 $63k 1.0k 62.69
Vanguard Mega Cap Value Ex Trd Eq Fd (MGV) 0.0 $63k 453.00 138.44
SPDR S&P 500 Growth ETF Ex Trd Eq Fd (SPYG) 0.0 $63k 600.00 104.51
Vontier Corporation (VNT) 0.0 $62k 1.5k 41.97
Exelixis (EXEL) 0.0 $62k 1.5k 41.30
Skyworks Solutions (SWKS) 0.0 $62k 800.00 76.98
Invsc Nasdaq Internet ETF Ex Trd Eq Fd (PNQI) 0.0 $61k 1.1k 55.83
Market Vectors Gold Miner ETF Ex Trd Eq Fd (GDX) 0.0 $61k 800.00 76.40
iShares Core S&P US Value ETF Ex Trd Eq Fd (IUSV) 0.0 $61k 611.00 99.95
Interlink Electronics (LINK) 0.0 $61k 4.8k 12.72
Vici Pptys (VICI) 0.0 $61k 1.8k 33.06
Tc Energy Corp (TRP) 0.0 $61k 1.1k 54.41
TCW Strategic Income CF Etf Fi (TSI) 0.0 $60k 12k 4.99
Ftai Aviation (FTAI) 0.0 $59k 355.00 166.86
Brookfield Asset Management (BAM) 0.0 $59k 1.0k 56.94
BP PLC F Adr (BP) 0.0 $59k 1.7k 34.47
Mr Cooper Group 0.0 $59k 275.00 212.79
Widepoint Corp (WYY) 0.0 $59k 12k 4.95
Universal Insurance Holdings (UVE) 0.0 $58k 2.2k 26.30
Avista Corporation (AVA) 0.0 $57k 1.5k 37.81
Vanguard FTSE Europe ETF Ex Trd Eq Fd (VGK) 0.0 $57k 711.00 79.76
Wisdomtree US Quality Dividend Growth ETF Ex Trd Eq Fd (DGRW) 0.0 $57k 637.00 88.96
United Rentals (URI) 0.0 $56k 59.00 954.66
Worthington Industries (WOR) 0.0 $56k 1.0k 55.49
First Trust Internet Index CF ETF Ex Trd Eq Fd (FDN) 0.0 $56k 200.00 279.84
Cohen & Steers Quality Income RLTY Ex Trd Eq Fd (RQI) 0.0 $56k 4.5k 12.47
Atlanta Braves Hldgs Inc Com Ser A (BATRA) 0.0 $56k 1.2k 45.47
Halliburton Company (HAL) 0.0 $55k 2.2k 24.60
PIMCO Active Bond ETF Etf Fi (BOND) 0.0 $54k 582.00 93.35
Fundstrat Granny SHT US LG CP ETF Ex Trd Eq Fd (GRNY) 0.0 $54k 2.2k 24.99
Schwab Fundamental Intl LG Co ETF Ex Trd Eq Fd (FNDF) 0.0 $54k 1.3k 42.96
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $53k 526.00 101.31
Invesco Dynamic Pharmaceuticals ETF Ex Trd Eq Fd (PJP) 0.0 $53k 574.00 92.49
iShares Core S&P US Growth ETF Ex Trd Eq Fd (IUSG) 0.0 $53k 322.00 164.54
Steel Dynamics (STLD) 0.0 $53k 377.00 139.93
Ennis (EBF) 0.0 $53k 2.9k 18.28
Robo Global Robotics And Automation Index ETF Ex Trd Eq Fd (ROBO) 0.0 $52k 800.00 65.56
Rambus (RMBS) 0.0 $52k 500.00 104.20
Alcon (ALC) 0.0 $52k 696.00 74.51
Quadratic Deflation ETF Etf Fi (BNDD) 0.0 $52k 518.00 99.93
Destiny Tech100 (DXYZ) 0.0 $51k 2.4k 21.30
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $50k 482.00 104.45
Black Hills Corporation (BKH) 0.0 $49k 800.00 61.59
Saratoga Investment (SAR) 0.0 $49k 2.0k 24.39
iShares Ibonds Dec 2027 Term Corporate ETF Etf Fi (IBDS) 0.0 $49k 2.0k 24.34
Regions Financial Corporation (RF) 0.0 $48k 1.8k 26.37
Gci Liberty Inc Com Ser C (GLIBK) 0.0 $48k 1.3k 37.27
Plexus (PLXS) 0.0 $48k 330.00 144.69
Jacobs Engineering Group (J) 0.0 $48k 318.00 149.86
First Trust Financials Alphadex ETF Ex Trd Eq Fd (FXO) 0.0 $48k 800.00 59.39
Host Hotels & Resorts (HST) 0.0 $47k 2.7k 17.22
Xcel Energy (XEL) 0.0 $47k 577.00 81.22
Axon Enterprise (AXON) 0.0 $47k 65.00 717.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $47k 85.00 546.75
Mid-America Apartment (MAA) 0.0 $46k 332.00 139.73
iShares Future AI and Tech ETF Ex Trd Eq Fd (ARTY) 0.0 $46k 1.0k 45.78
Home BancShares (HOMB) 0.0 $46k 1.6k 28.30
Eaton Vance Tax Man GL D Ex Trd Eq Fd (EXG) 0.0 $46k 5.0k 9.10
iShares Short Duratn BND Actv ETF Etf Fi (NEAR) 0.0 $45k 880.00 51.28
Houlihan Lokey Inc cl a (HLI) 0.0 $45k 217.00 205.32
iShares Ibnd Dec 2030 TRM Cop ETF IV Etf Fi (IBDV) 0.0 $44k 2.0k 22.15
BlackRock Credit All Inc TR IV Etf Fi (BTZ) 0.0 $44k 4.0k 11.05
Rbc Cad (RY) 0.0 $44k 300.00 147.32
Packaging Corporation of America (PKG) 0.0 $44k 201.00 219.18
Dimensional ETF TR U S Target Value ETF Ex Trd Eq Fd (DFAT) 0.0 $44k 749.00 58.21
Expeditors International of Washington (EXPD) 0.0 $43k 352.00 122.59
Electronic Arts (EA) 0.0 $43k 212.00 201.70
Iac Interactivecorp (IAC) 0.0 $43k 1.3k 34.07
Archer Daniels Midland Company (ADM) 0.0 $42k 709.00 59.74
Ishs Esg Screen S And P Mid Cap ETF Ex Trd Eq Fd (XJH) 0.0 $42k 965.00 43.85
Hca Holdings (HCA) 0.0 $42k 99.00 426.20
Cheniere Energy (LNG) 0.0 $42k 177.00 234.98
Strive 500 ETF Ex Trd Eq Fd (STRV) 0.0 $41k 955.00 43.20
iShares Esg Aware MSCI USA Small Cap ETF Ex Trd Eq Fd (ESML) 0.0 $41k 915.00 45.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $41k 635.00 64.76
Clorox Company (CLX) 0.0 $40k 327.00 123.30
Vanguard Intl Divdend Aprectn ETF IV Ex Trd Eq Fd (VIGI) 0.0 $40k 450.00 89.57
Wisdomtree Total Dividend Ex Trd Eq Fd (DTD) 0.0 $40k 477.00 84.00
Aegon LTD ADR F Adr (AEG) 0.0 $40k 5.0k 7.99
Zeta Global Holdings Corp (ZETA) 0.0 $40k 2.0k 19.87
iShares S&P Small-Cap 600 Growth ETF Ex Trd Eq Fd (IJT) 0.0 $40k 279.00 141.50
Iron Mountain (IRM) 0.0 $39k 383.00 102.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $39k 1.7k 23.65
Williams-Sonoma (WSM) 0.0 $39k 201.00 195.45
T Rowe Price Dividend Growth ETF Ex Trd Eq Fd (TDVG) 0.0 $39k 890.00 43.96
Linde 0.0 $39k 82.00 475.00
Sofi Technologies (SOFI) 0.0 $39k 1.5k 26.42
iShares iBoxx High Yield Bond ETF Etf Fi (HYG) 0.0 $39k 478.00 81.19
Masterbrand Inc-w/i (MBC) 0.0 $39k 2.9k 13.17
Barrick Mining Corp (B) 0.0 $39k 1.2k 32.77
iShares Msi GLBL Silr Metl Minr ETF Ex Trd Eq Fd (SLVP) 0.0 $38k 1.4k 27.37
RBC Bearings Incorporated (RBC) 0.0 $38k 96.00 390.29
Tekla HLTHCR Inv Ex Trd Eq Fd (HQH) 0.0 $37k 2.0k 18.46
Grayscale Bitcoin TR BTC Ex Trd Eq Fd (GBTC) 0.0 $37k 415.00 89.77
SYNNEX Corporation (SNX) 0.0 $37k 227.00 163.75
Ptc (PTC) 0.0 $36k 179.00 203.02
TKO Group Holdings (TKO) 0.0 $36k 179.00 201.96
Schwab Fundamental US Small Com ETF Ex Trd Eq Fd (FNDA) 0.0 $36k 1.2k 31.16
H.B. Fuller Company (FUL) 0.0 $36k 600.00 59.28
Sony Group Corporation Adr (SONY) 0.0 $35k 1.2k 28.79
Equinix (EQIX) 0.0 $35k 45.00 783.24
Teradyne (TER) 0.0 $35k 256.00 137.64
Bj's Wholesale Club Holdings (BJ) 0.0 $35k 377.00 93.25
SM Energy (SM) 0.0 $35k 1.4k 24.97
iShares US Regional Banks ETF IV Ex Trd Eq Fd (IAT) 0.0 $35k 663.00 52.53
PPL Corporation (PPL) 0.0 $34k 916.00 37.43
Global X Lithium Battery Tech ETF Ex Trd Eq Fd (LIT) 0.0 $34k 600.00 56.85
Cenovus Energy (CVE) 0.0 $34k 2.0k 16.99
Gentex Corporation (GNTX) 0.0 $34k 1.2k 28.30
Sun Communities (SUI) 0.0 $34k 261.00 130.04
First Trust Ise Water Index ETF Ex Trd Eq Fd (FIW) 0.0 $34k 300.00 112.35
Listed FNDS Rondhl MGNFCNT ETF Ex Trd Eq Fd (MAGS) 0.0 $33k 515.00 64.86
iShares Morningstar Mid Cap Growth ETF Ex Trd Eq Fd (IMCG) 0.0 $33k 400.00 82.73
Kyndryl Holdings Ord Wi (KD) 0.0 $33k 1.1k 30.03
Airbnb (ABNB) 0.0 $33k 270.00 121.42
Amcor 0.0 $32k 3.9k 8.18
Ishr Ibnd Dec 2025 TRM ETF Etf Fi (IBDQ) 0.0 $32k 1.3k 25.19
Schwab Fundamentaql Emg MKTS Large Com ETF Ex Trd Eq Fd (FNDE) 0.0 $32k 882.00 36.16
Ford Motor Company (F) 0.0 $32k 2.7k 11.96
Keurig Dr Pepper (KDP) 0.0 $31k 1.2k 25.53
Mongodb Inc. Class A (MDB) 0.0 $31k 100.00 310.38
Nvent Electric Plc Voting equities (NVT) 0.0 $31k 314.00 98.64
Dynavax Technologies (DVAX) 0.0 $31k 3.1k 9.93
Worthington Stl (WS) 0.0 $31k 1.0k 30.39
Western Asset Municipal Etf Fi (MHF) 0.0 $31k 4.2k 7.26
Nasdaq Omx (NDAQ) 0.0 $31k 345.00 88.45
iShares JPMorgan Usd MTS Bond ETF Etf Fi (EMB) 0.0 $31k 320.00 95.19
SPDR Portfolio S&P 500 Value ETF Ex Trd Eq Fd (SPYV) 0.0 $30k 544.00 55.33
Incyte Corporation (INCY) 0.0 $30k 354.00 84.81
Texas Roadhouse (TXRH) 0.0 $30k 180.00 166.15
Morgan Stanley Direct Le (MSDL) 0.0 $30k 1.8k 16.58
Gartner (IT) 0.0 $30k 113.00 262.87
Schwab Fundamental Intl SM Co ETF Ex Trd Eq Fd (FNDC) 0.0 $29k 657.00 44.51
Altus Midstream (KNTK) 0.0 $29k 675.00 42.74
PIMCO 0-5 Year High YLD BND Idx ETF Etf Fi (HYS) 0.0 $29k 300.00 95.68
Wendy's/arby's Group (WEN) 0.0 $29k 3.1k 9.16
Tradeweb Markets (TW) 0.0 $28k 255.00 110.98
Motley Fool 100 Index ETF Ex Trd Eq Fd (TMFC) 0.0 $28k 400.00 70.53
Keysight Technologies (KEYS) 0.0 $28k 161.00 174.92
Hilton Worldwide Holdings (HLT) 0.0 $28k 108.00 259.44
Vishay Intertechnology (VSH) 0.0 $27k 1.8k 15.30
Doximity (DOCS) 0.0 $27k 366.00 73.15
Western Ast Infltn Link Etf Fi (WIW) 0.0 $27k 3.0k 8.89
Dick's Sporting Goods (DKS) 0.0 $27k 120.00 222.22
BlackRock Limited Durati Etf Fi (BLW) 0.0 $27k 1.9k 14.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $27k 394.00 67.35
Verisk Analytics (VRSK) 0.0 $26k 105.00 251.51
Delta Air Lines (DAL) 0.0 $26k 465.00 56.75
Baidu Com Inc F Adr (BIDU) 0.0 $26k 200.00 131.77
SPDR Mid Cap ETF Ex Trd Eq Fd (SPMD) 0.0 $26k 460.00 57.19
Barings Bdc (BBDC) 0.0 $26k 3.0k 8.76
Cyberark Software (CYBR) 0.0 $26k 54.00 483.15
AES Corporation (AES) 0.0 $26k 2.0k 13.16
SAP ADR Rep 1 Ord Adr (SAP) 0.0 $26k 96.00 267.21
Vanguard Long Term Government Bond Etf Fi (VGLT) 0.0 $26k 450.00 56.86
Sanofi S A F Adr (SNY) 0.0 $26k 540.00 47.20
Ingersoll Rand (IR) 0.0 $25k 308.00 82.62
Arch Capital Group (ACGL) 0.0 $25k 280.00 90.73
SPDR S&P 600 Small Cap Value ETF Ex Trd Eq Fd (SLYV) 0.0 $25k 286.00 88.65
Wyndham Hotels And Resorts (WH) 0.0 $25k 317.00 79.90
Paylocity Holding Corporation (PCTY) 0.0 $25k 159.00 159.27
Annaly Capital Management (NLY) 0.0 $25k 1.2k 20.91
Cirrus Logic (CRUS) 0.0 $25k 200.00 125.29
First Trust Senior Loan ETF Etf Fi (FTSL) 0.0 $25k 545.00 45.84
CACI International (CACI) 0.0 $25k 50.00 498.78
Lennar Corporation (LEN) 0.0 $25k 197.00 126.04
Simon Property (SPG) 0.0 $25k 132.00 187.67
RPM International (RPM) 0.0 $25k 210.00 117.88
Invesco Global Water ETF Ex Trd Eq Fd (PIO) 0.0 $25k 547.00 44.89
Templeton Dragon CF Ex Trd Eq Fd (TDF) 0.0 $25k 2.1k 11.65
Xylem (XYL) 0.0 $24k 163.00 147.50
Generac Holdings (GNRC) 0.0 $24k 142.00 167.40
Ares Management Corporation cl a com stk (ARES) 0.0 $23k 145.00 159.89
Deckers Outdoor Corporation (DECK) 0.0 $23k 228.00 101.37
Eastman Chemical Company (EMN) 0.0 $23k 360.00 63.96
Gci Liberty Inc Com Ser A (GLIBA) 0.0 $23k 612.00 37.56
Appian Corp cl a (APPN) 0.0 $23k 750.00 30.57
Cognizant Technology Solutions (CTSH) 0.0 $23k 339.00 67.07
Amplify TRNSFRMTNL Data SHRNG ETF Ex Trd Eq Fd (BLOK) 0.0 $23k 335.00 67.04
Wisdomtree US Midcap Dividend ETF Ex Trd Eq Fd (DON) 0.0 $22k 425.00 52.30
Middleby Corporation (MIDD) 0.0 $22k 167.00 132.93
Wynn Resorts (WYNN) 0.0 $22k 171.00 128.27
Robinhood Mkts (HOOD) 0.0 $22k 153.00 143.18
Denali Therapeutics (DNLI) 0.0 $22k 1.5k 14.52
iShares Global Infrastructure Ex Trd Eq Fd (IGF) 0.0 $22k 355.00 61.12
Carbon Collective Climate US ETF IV Ex Trd Eq Fd (CCSO) 0.0 $22k 869.00 24.94
Nov (NOV) 0.0 $22k 1.6k 13.25
Antero Midstream Corp antero midstream (AM) 0.0 $21k 1.1k 19.44
iShares Micro Cap ETF Ex Trd Eq Fd (IWC) 0.0 $21k 143.00 149.09
FRST TRST Ise Rev NTRL GS Ind ETF Ex Trd Eq Fd (FCG) 0.0 $21k 900.00 23.49
SPDR Portfolio Total Stock Market ETF Ex Trd Eq Fd (SPTM) 0.0 $21k 262.00 80.65
New Residential Investment (RITM) 0.0 $21k 1.8k 11.39
Haleon PLC F Adr (HLN) 0.0 $21k 2.3k 8.97
Adtalem Global Ed (ATGE) 0.0 $20k 132.00 154.45
Public Service Enterprise (PEG) 0.0 $20k 234.00 83.46
Applied Blockchain (APLD) 0.0 $20k 850.00 22.94
iShares Dow Jones US Real Estate ETF Ex Trd Eq Fd (IYR) 0.0 $19k 200.00 97.08
BlackRock Investment QLT Etf Fi (BKN) 0.0 $19k 1.7k 11.40
Dolby Laboratories (DLB) 0.0 $19k 266.00 72.37
Encompass Health Corp (EHC) 0.0 $19k 150.00 127.02
Fidelity Blue Chip Growth ETF Ex Trd Eq Fd (FBCG) 0.0 $19k 355.00 53.66
Primerica (PRI) 0.0 $19k 68.00 277.59
Travel Leisure Ord (TNL) 0.0 $19k 317.00 59.49
Mitsubishi UFJ Financial (MUFG) 0.0 $19k 1.2k 15.94
Bwx Technologies (BWXT) 0.0 $18k 100.00 184.37
Cleveland-cliffs (CLF) 0.0 $18k 1.5k 12.20
ConAgra Foods (CAG) 0.0 $18k 991.00 18.31
HSBC HLDGS PLC F Adr (HSBC) 0.0 $18k 254.00 70.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $18k 60.00 298.28
Vanguard Internatnl HGH DIV YLD ETF Ex Trd Eq Fd (VYMI) 0.0 $18k 211.00 84.68
Live Oak Bancshares (LOB) 0.0 $18k 500.00 35.22
Targa Res Corp (TRGP) 0.0 $18k 105.00 167.54
Liberty Media Corp Del (FWONA) 0.0 $17k 183.00 95.22
Nucor Corporation (NUE) 0.0 $17k 128.00 135.97
Celsius Holdings (CELH) 0.0 $17k 300.00 57.49
Teradata Corporation (TDC) 0.0 $17k 800.00 21.51
DNP Select Income CF Ex Trd Eq Fd (DNP) 0.0 $17k 1.7k 10.07
Centene Corporation (CNC) 0.0 $17k 479.00 35.68
Ventas (VTR) 0.0 $17k 241.00 70.60
Carvana Co cl a (CVNA) 0.0 $17k 45.00 377.24
Flexshs Intl QTY DIV DYN Ind ETF Ex Trd Eq Fd (IQDY) 0.0 $17k 500.00 33.94
Vanguard S&P Mid Cap 400 Value ETF Ex Trd Eq Fd (IVOV) 0.0 $17k 168.00 100.77
iShares Morningstar Large Cap ETF Ex Trd Eq Fd (ILCB) 0.0 $17k 180.00 92.42
Putnam Premier Income TR Etf Fi (PPT) 0.0 $17k 4.5k 3.69
iShares Edge MSCI Multifactor Intl ETF Ex Trd Eq Fd (INTF) 0.0 $17k 460.00 35.91
Suno (SUN) 0.0 $17k 330.00 50.01
Nuveen Municipal Value C Etf Fi (NUV) 0.0 $17k 1.8k 9.01
J P Morgan Ex Trd Eq Fd (BBCA) 0.0 $16k 188.00 87.23
Insulet Corporation (PODD) 0.0 $16k 53.00 308.74
PowerShares ETF Trust FTSE Us1500 SM Ex Trd Eq Fd (PRFZ) 0.0 $16k 360.00 45.42
AutoNation (AN) 0.0 $16k 74.00 218.77
Pembina Pipeline Corp (PBA) 0.0 $16k 400.00 40.46
Sila Realty Trust (SILA) 0.0 $16k 643.00 25.10
Western Digital (WDC) 0.0 $16k 134.00 120.06
Sixth Street Specialty Lending (TSLX) 0.0 $16k 700.00 22.86
Impinj (PI) 0.0 $16k 87.00 180.75
J P Morgan Ex Trd Eq Fd (BBJP) 0.0 $15k 232.00 66.32
BlackRock Munivest CF Etf Fi (MVF) 0.0 $15k 2.2k 6.90
Galaxy Digital (GLXY) 0.0 $15k 430.00 33.81
iShares US Energy ETF Ex Trd Eq Fd (IYE) 0.0 $15k 305.00 47.52
MFS Charter Income CF Etf Fi (MCR) 0.0 $14k 2.2k 6.42
iShares Core High Dividend ETF Ex Trd Eq Fd (HDV) 0.0 $14k 116.00 122.45
Hyatt Hotels Corporation (H) 0.0 $14k 100.00 141.93
Siteone Landscape Supply (SITE) 0.0 $14k 110.00 128.80
FRST TRT Low DTN Opnts ETF IV Etf Fi (LMBS) 0.0 $14k 284.00 49.79
BlackRock Mun Income SH Ben Int Etf Fi (BFK) 0.0 $14k 1.4k 10.10
Invesco Financial Preferred ETF Etf Fi (PGF) 0.0 $14k 950.00 14.62
Coinbase Global (COIN) 0.0 $14k 41.00 337.49
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $14k 400.00 34.42
Evercore Partners (EVR) 0.0 $14k 40.00 337.32
Nuveen Municipal Credit Etf Fi (NZF) 0.0 $14k 1.1k 12.64
Townsquare Media Inc cl a (TSQ) 0.0 $13k 2.0k 6.72
White Mountains Insurance Gp (WTM) 0.0 $13k 8.00 1671.50
Builders FirstSource (BLDR) 0.0 $13k 110.00 121.25
Fortrea Hldgs (FTRE) 0.0 $13k 1.6k 8.42
AvalonBay Communities (AVB) 0.0 $13k 67.00 194.93
JPMorgan Beta US Aggregte BND ETF Etf Fi (BBAG) 0.0 $13k 274.00 46.67
iShares Ibonds Dec 2028 Term ETF Etf Fi (IBDT) 0.0 $13k 500.00 25.52
V.F. Corporation (VFC) 0.0 $13k 879.00 14.43
MGE Energy (MGEE) 0.0 $13k 150.00 84.18
iShares Commodities Selct STRTGY ETF Ex Trd Eq Fd (COMT) 0.0 $13k 468.00 26.85
Howmet Aerospace (HWM) 0.0 $13k 64.00 196.23
NCR Corporation (VYX) 0.0 $13k 1.0k 12.55
iShares Ibonds Dec 2029 Term ETF Etf Fi (IBDU) 0.0 $12k 530.00 23.47
Viking Holdings (VIK) 0.0 $12k 200.00 62.16
SPDR Fund Materials Select Sectr ETF Ex Trd Eq Fd (XLB) 0.0 $12k 135.00 89.62
Fiat Chrysler Automobiles (STLA) 0.0 $12k 1.3k 9.34
Teva Pharmaceutical In F Adr (TEVA) 0.0 $12k 594.00 20.20
DWS Municipal Income CF Etf Fi (KTF) 0.0 $12k 1.3k 9.17
Rli (RLI) 0.0 $12k 182.00 65.22
Masco Corporation (MAS) 0.0 $12k 167.00 70.39
Amentum Holdings (AMTM) 0.0 $12k 484.00 23.95
Portland General Electric Company (POR) 0.0 $12k 260.00 44.53
SPDR MSCI Acwi Ex-US ETF Ex Trd Eq Fd (CWI) 0.0 $12k 331.00 34.92
SPDR Gold Minishares Etv Ex Trd Eq Fd (GLDM) 0.0 $11k 148.00 76.45
Commerce Bancshares (CBSH) 0.0 $11k 189.00 59.76
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $11k 41.00 275.10
WD-40 Company (WDFC) 0.0 $11k 57.00 197.60
Doordash (DASH) 0.0 $11k 41.00 272.00
SEI Investments Company (SEIC) 0.0 $11k 131.00 84.85
Helmerich & Payne (HP) 0.0 $11k 500.00 22.09
Omni (OMC) 0.0 $11k 134.00 81.53
Regal-beloit Corporation (RRX) 0.0 $11k 75.00 143.79
iShares US Home Construct ETF Ex Trd Eq Fd (ITB) 0.0 $11k 100.00 107.25
Angi Inc Cl A (ANGI) 0.0 $11k 656.00 16.26
Newmont Mining Corporation (NEM) 0.0 $11k 126.00 84.31
NTNL Grid PLC F Adr (NGG) 0.0 $11k 145.00 72.67
Concentrix Corp (CNXC) 0.0 $11k 227.00 46.15
Carnival Corporation (CCL) 0.0 $10k 360.00 28.91
DTE Energy Company (DTE) 0.0 $10k 72.00 142.51
Invesco FTSE Rafi Developed Markets Ex Trd Eq Fd (PXF) 0.0 $10k 165.00 61.18
Starwood Property Trust (STWD) 0.0 $9.9k 500.00 19.85
Liberty Latin America Ser C (LILAK) 0.0 $9.9k 1.2k 8.44
iShares MSCI EAFE Growth ETF Ex Trd Eq Fd (EFG) 0.0 $9.9k 87.00 113.89
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $9.8k 76.00 128.39
Rocket Cos (RKT) 0.0 $9.7k 500.00 19.38
Welltower Inc Com reit (WELL) 0.0 $9.7k 54.00 179.06
First Trust North American Energy Infrastructure ETF Ex Trd Eq Fd (EMLP) 0.0 $9.6k 250.00 38.29
SPDR Short Term Treasury ETF Etf Fi (SPTS) 0.0 $9.5k 325.00 29.32
Acadia Realty Trust (AKR) 0.0 $9.5k 468.00 20.35
iShares MSCI USA Value Factor ETF Ex Trd Eq Fd (VLUE) 0.0 $9.5k 76.00 125.05
Rumble Inc Com Cl A (RUM) 0.0 $9.2k 1.3k 7.24
Pinnacle West Capital Corporation (PNW) 0.0 $9.1k 101.00 89.66
Iqvia Holdings (IQV) 0.0 $8.9k 47.00 189.94
Goldman Sachs Just US LRG CP Eq ETF Ex Trd Eq Fd (JUST) 0.0 $8.8k 94.00 93.80
Quest Diagnostics Incorporated (DGX) 0.0 $8.8k 46.00 190.59
Trupanion (TRUP) 0.0 $8.7k 200.00 43.28
Vistra Energy (VST) 0.0 $8.6k 44.00 195.91
Schwab Mortg Backd Securities ETF Etf Fi (SMBS) 0.0 $8.6k 334.00 25.71
Snowflake Inc Cl A (SNOW) 0.0 $8.6k 38.00 225.55
First TST Nasdaq Clean Ed Id ETF Ex Trd Eq Fd (QCLN) 0.0 $8.4k 200.00 41.96
Exelon Corporation (EXC) 0.0 $8.4k 186.00 45.01
Live Nation Entertainment (LYV) 0.0 $8.3k 51.00 163.39
PerkinElmer (RVTY) 0.0 $8.3k 95.00 87.65
Clean Harbors (CLH) 0.0 $8.1k 35.00 232.23
Watsco, Incorporated (WSO) 0.0 $8.1k 20.00 404.30
Expedia Group Conv Bd (Principal) 0.0 $8.1k 8.0k 1.01
Southern Conv Bd (Principal) 0.0 $8.0k 7.0k 1.14
ProShares Bitcoin Strategy ETF Ex Trd Eq Fd (BITO) 0.0 $8.0k 404.00 19.68
SPDR Portfolio TIPS ETF Etf Fi (SPIP) 0.0 $7.9k 299.00 26.31
Ventas Realty L Conv Bd (Principal) 0.0 $7.8k 6.0k 1.30
Roblox Corp (RBLX) 0.0 $7.6k 55.00 138.53
Duke Energy Cor Conv Bd (Principal) 0.0 $7.6k 7.0k 1.09
Teleflex Incorporated (TFX) 0.0 $7.6k 62.00 122.15
Edison International (EIX) 0.0 $7.5k 135.00 55.28
Fox Corp (FOXA) 0.0 $7.4k 118.00 63.06
Us Foods Hldg Corp call (USFD) 0.0 $7.4k 97.00 76.62
Coca Cola European Partners (CCEP) 0.0 $7.4k 82.00 90.41
Global Payments I Conv Bd (Principal) 0.0 $7.3k 8.0k 0.92
Uber Technologies Conv Bd (Principal) 0.0 $7.3k 5.0k 1.46
Etrade Financial C Jul 24 option - call 0.0 $7.3k 112.00 65.22
Essex Property Trust (ESS) 0.0 $7.3k 27.00 270.22
Pinterest Inc Cl A (PINS) 0.0 $7.2k 224.00 32.17
SPDR BBG Barclays Emerging MKTS Local BD ETF Etf Fi (EBND) 0.0 $7.2k 335.00 21.36
M&T Bank Corporation (MTB) 0.0 $7.1k 36.00 197.61
Ford Motor Conv Bd (Principal) 0.0 $7.0k 7.0k 1.00
Leidos Holdings (LDOS) 0.0 $7.0k 37.00 188.97
Sandisk Corp (SNDK) 0.0 $6.8k 61.00 112.20
Anteris Technologies Global (AVR) 0.0 $6.8k 1.5k 4.50
John Bean Technologies Corporation (JBTM) 0.0 $6.7k 48.00 140.46
Nuveen Amt Free Municipal Credit Income Fund Etf Fi (NVG) 0.0 $6.6k 534.00 12.37
iShares US Pharmaceuticals ETF Ex Trd Eq Fd (IHE) 0.0 $6.5k 90.00 72.56
Macy's (M) 0.0 $6.5k 357.00 18.11
Teledyne Technologies Incorporated (TDY) 0.0 $6.4k 11.00 586.00
South Bow Corp (SOBO) 0.0 $6.4k 222.00 28.79
iShares Silver Trust ETF IV Ex Trd Eq Fd (SLV) 0.0 $6.4k 150.00 42.37
Post Holdings Inc Common (POST) 0.0 $6.3k 59.00 107.47
Dollar Tree (DLTR) 0.0 $6.3k 67.00 94.37
Key (KEY) 0.0 $6.3k 336.00 18.69
BlackRock Munivest II CF Etf Fi (MVT) 0.0 $6.2k 583.00 10.68
Calamos Convertible & High Income Fund Etf Fi (CHY) 0.0 $6.2k 555.00 11.22
Trex Company (TREX) 0.0 $6.2k 120.00 51.67
Stag Industrial (STAG) 0.0 $6.2k 175.00 35.41
Zoom Video Communications In cl a (ZM) 0.0 $6.2k 75.00 82.51
Albemarle Corporation (ALB) 0.0 $6.1k 75.00 81.28
Biogen Idec (BIIB) 0.0 $6.0k 43.00 140.07
Grab Holdings Limited Class A Ord (GRAB) 0.0 $6.0k 1.0k 6.02
NorthWestern Corporation (NWE) 0.0 $6.0k 102.00 58.61
Nuveen ESG Large-Cap Growth ETF Ex Trd Eq Fd (NULG) 0.0 $5.9k 59.00 99.46
NBT Ban (NBTB) 0.0 $5.8k 138.00 41.76
Guardant Health (GH) 0.0 $5.7k 92.00 62.48
Sea Limited Ads Each Adr (SE) 0.0 $5.7k 32.00 178.72
iShares MSCI United Kingdom ETF Ex Trd Eq Fd (EWU) 0.0 $5.7k 135.00 41.97
PPL Capital Fun Conv Bd (Principal) 0.0 $5.7k 5.0k 1.13
SPDR Nuveen S&P High Yield Muni Etf Fi (HYMB) 0.0 $5.6k 225.00 24.93
Willis Towers Watson (WTW) 0.0 $5.5k 16.00 346.38
iShares Usd Green Bond ETF Etf Fi (BGRN) 0.0 $5.5k 115.00 48.13
F5 Networks (FFIV) 0.0 $5.5k 17.00 323.18
UGI Corporation (UGI) 0.0 $5.4k 163.00 33.26
Viatris (VTRS) 0.0 $5.4k 542.00 9.90
TransDigm Group Incorporated (TDG) 0.0 $5.3k 4.00 1318.00
Calamos Strategic Total Return FD Com SH Ben Int Ex Trd Eq Fd (CSQ) 0.0 $5.2k 270.00 19.29
Vanguard Energy ETF Ex Trd Eq Fd (VDE) 0.0 $5.2k 41.00 125.85
Sylvamo Corp (SLVM) 0.0 $5.1k 115.00 44.22
NiSource (NI) 0.0 $5.1k 117.00 43.30
News (NWSA) 0.0 $5.0k 164.00 30.71
Hldgs (UAL) 0.0 $5.0k 52.00 96.50
Evergy Conv Bd (Principal) 0.0 $5.0k 4.0k 1.25
Align Technology (ALGN) 0.0 $5.0k 40.00 125.22
Dex (DXCM) 0.0 $5.0k 74.00 67.28
Ambarella (AMBA) 0.0 $4.9k 59.00 82.53
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.9k 197.00 24.63
Globalstar (GSAT) 0.0 $4.8k 133.00 36.39
Invesco (IVZ) 0.0 $4.8k 209.00 22.94
Lennox International (LII) 0.0 $4.8k 9.00 531.33
Fortis (FTS) 0.0 $4.8k 94.00 50.74
GLDMN SCHS Acs Inv GRD CRPRT ETF Etf Fi (GIGB) 0.0 $4.8k 102.00 46.69
Devon Energy Corporation (DVN) 0.0 $4.6k 133.00 34.95
Apa Corporation (APA) 0.0 $4.6k 191.00 24.28
Kimco Realty Corporation (KIM) 0.0 $4.6k 212.00 21.85
SPDR Index Shares Emerg Markt ETF Ex Trd Eq Fd (SPEM) 0.0 $4.6k 98.00 46.81
Invsc Intl DVDND Achvrs ETF Ex Trd Eq Fd (PID) 0.0 $4.5k 212.00 21.27
Udr (UDR) 0.0 $4.5k 121.00 37.26
Fidelity MSCI Infor Tech Indx ETF IV Ex Trd Eq Fd (FTEC) 0.0 $4.4k 20.00 222.15
Camden Property Trust (CPT) 0.0 $4.4k 41.00 107.83
Square Inc cl a (XYZ) 0.0 $4.3k 60.00 72.27
Diamondback Energy (FANG) 0.0 $4.3k 30.00 143.10
Estee Lauder Companies (EL) 0.0 $4.2k 48.00 88.12
Equity Lifestyle Properties (ELS) 0.0 $4.2k 69.00 61.22
Amplify ETF TR Amplify Alternative Harvest ETF Ex Trd Eq Fd (MJ) 0.0 $4.2k 113.00 37.38
Grayscale Bitcoin Mini TR ETF Ex Trd Eq Fd (BTC) 0.0 $4.2k 83.00 50.63
Atlassian Corporation Cl A (TEAM) 0.0 $4.2k 26.00 159.69
Quantum Computing (QUBT) 0.0 $4.1k 225.00 18.41
Lloyds Banking Group Adr (LYG) 0.0 $4.1k 911.00 4.54
Relx PLC Spon Ads Adr (RELX) 0.0 $4.1k 85.00 47.76
iShares 20 PLS Year Treasury BND ETF Etf Fi (TLT) 0.0 $4.0k 45.00 89.38
Sweetgreen Cl A Ord (SG) 0.0 $4.0k 500.00 7.98
Vishay Precision (VPG) 0.0 $3.9k 122.00 32.05
Bitmine Immersion Technologies Ord (BMNR) 0.0 $3.9k 75.00 51.93
Ss&c Technologies Holding (SSNC) 0.0 $3.8k 43.00 88.77
Wabtec Corporation (WAB) 0.0 $3.8k 19.00 200.47
Eversource Energy (ES) 0.0 $3.8k 53.00 71.13
Mettler-Toledo International (MTD) 0.0 $3.7k 3.00 1227.67
Moderna (MRNA) 0.0 $3.6k 139.00 25.83
iShares Russell Top 200 GRW ETF IV Ex Trd Eq Fd (IWY) 0.0 $3.6k 13.00 273.62
Old Dominion Freight Line (ODFL) 0.0 $3.5k 25.00 140.80
Sba Communications Corp (SBAC) 0.0 $3.5k 18.00 193.33
Intellia Therapeutics (NTLA) 0.0 $3.5k 200.00 17.27
PG&E Corporation (PCG) 0.0 $3.4k 224.00 15.11
Fluor Corporation (FLR) 0.0 $3.4k 80.00 42.08
Interpublic Group of Companies (IPG) 0.0 $3.3k 120.00 27.91
Hologic (HOLX) 0.0 $3.3k 49.00 67.49
CMS Energy Corp Conv Bd (Principal) 0.0 $3.3k 3.0k 1.10
ResMed (RMD) 0.0 $3.3k 12.00 273.75
Gaming & Leisure Pptys (GLPI) 0.0 $3.3k 70.00 46.61
Millrose Pptys Inc Com Cl A (MRP) 0.0 $3.3k 97.00 33.61
Alliant Energy Conv Bd (Principal) 0.0 $3.2k 3.0k 1.08
iShares Inc MSCI GBL Ex Trd Eq Fd (RING) 0.0 $3.2k 50.00 64.70
West Pharmaceutical Services (WST) 0.0 $3.1k 12.00 262.33
Rigetti Computing (RGTI) 0.0 $3.1k 105.00 29.79
Docusign (DOCU) 0.0 $3.1k 43.00 72.09
C.H. Robinson Worldwide (CHRW) 0.0 $3.1k 23.00 133.00
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $3.0k 62.00 49.08
Tyson Foods (TSN) 0.0 $3.0k 56.00 54.30
American Water Conv Bd (Principal) 0.0 $3.0k 3.0k 1.01
Orix Corporation Adr (IX) 0.0 $3.0k 115.00 26.12
Varex Imaging (VREX) 0.0 $3.0k 240.00 12.40
United Natural Foods (UNFI) 0.0 $2.9k 77.00 37.62
Universal Health Services (UHS) 0.0 $2.9k 14.00 204.43
Datadog Inc Cl A (DDOG) 0.0 $2.8k 20.00 142.40
LKQ Corporation (LKQ) 0.0 $2.8k 93.00 30.54
Msci (MSCI) 0.0 $2.8k 5.00 567.40
Smurfit WestRock (SW) 0.0 $2.8k 66.00 42.58
Fidelity MSCI Comm SRV Index ETF Ex Trd Eq Fd (FCOM) 0.0 $2.8k 39.00 70.97
Evergy (EVRG) 0.0 $2.7k 36.00 76.03
Bio-techne Corporation (TECH) 0.0 $2.7k 49.00 55.63
Campbell Soup Company (CPB) 0.0 $2.7k 86.00 31.58
Abrdn Platinum ETF Ex Trd Eq Fd (PPLT) 0.0 $2.7k 19.00 142.89
Mohawk Industries (MHK) 0.0 $2.7k 21.00 128.90
Waters Corporation (WAT) 0.0 $2.7k 9.00 299.78
Penn National Gaming (PENN) 0.0 $2.7k 140.00 19.26
Huntington Ingalls Inds (HII) 0.0 $2.6k 9.00 287.89
Domino's Pizza (DPZ) 0.0 $2.6k 6.00 431.67
Ark Innovation ETF Ex Trd Eq Fd (ARKK) 0.0 $2.6k 30.00 86.30
Eaton Vance LTD Duration Income Etf Fi (EVV) 0.0 $2.6k 255.00 10.15
Bank Of America Conv PFD Series L Conv Pfd (BAC.PL) 0.0 $2.6k 2.00 1280.00
Jbg Smith Properties (JBGS) 0.0 $2.6k 115.00 22.25
Global Self Storage (SELF) 0.0 $2.5k 505.00 5.03
Aadi Bioscience (WHWK) 0.0 $2.5k 1.3k 1.90
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $2.5k 52.00 47.94
Lululemon Athletica (LULU) 0.0 $2.5k 14.00 177.93
Las Vegas Sands (LVS) 0.0 $2.5k 46.00 53.78
State Street Corporation (STT) 0.0 $2.4k 21.00 116.00
CMS Energy Corporation (CMS) 0.0 $2.4k 33.00 73.27
Transocean (RIG) 0.0 $2.3k 750.00 3.12
Super Group Sghc (SGHC) 0.0 $2.3k 177.00 13.20
Vodafone Group F Adr (VOD) 0.0 $2.3k 200.00 11.60
Smith & Nephew Adr (SNN) 0.0 $2.3k 63.00 36.29
Extreme Networks (EXTR) 0.0 $2.1k 100.00 20.65
Coreweave Inc Com Cl A (CRWV) 0.0 $2.1k 15.00 136.87
Rh (RH) 0.0 $2.0k 10.00 203.20
Ionq Inc Pipe (IONQ) 0.0 $2.0k 33.00 61.52
Xtrackers Usd High Yield Cor BND ETF Etf Fi (HYLB) 0.0 $2.0k 54.00 37.11
Pan American Silver Corp Can (PAAS) 0.0 $2.0k 51.00 38.73
Tilray 0.0 $2.0k 1.1k 1.73
Portillos (PTLO) 0.0 $1.9k 300.00 6.45
Coupang (CPNG) 0.0 $1.8k 55.00 32.20
MGM Resorts International. (MGM) 0.0 $1.7k 50.00 34.66
Bunge (BG) 0.0 $1.7k 21.00 81.81
Magnera Corp (MAGN) 0.0 $1.6k 138.00 11.72
Avis Budget (CAR) 0.0 $1.6k 10.00 160.60
Kenvue (KVUE) 0.0 $1.5k 95.00 16.29
Kaiser Aluminum (KALU) 0.0 $1.5k 20.00 77.15
Twilio Inc cl a (TWLO) 0.0 $1.5k 15.00 100.07
Wisdomtree Small Cap DIV Exch TR Ex Trd Eq Fd (DES) 0.0 $1.5k 44.00 33.68
Invesco FTSE Rafi Developed Markets Ex Trd Eq Fd (PDN) 0.0 $1.4k 34.00 41.12
Geron Corporation (GERN) 0.0 $1.4k 1.0k 1.37
Fidelity MSCI Financials Index ETF Ex Trd Eq Fd (FNCL) 0.0 $1.3k 17.00 76.35
E.W. Scripps Company (SSP) 0.0 $1.3k 523.00 2.46
Lucid Group (LCID) 0.0 $1.3k 54.00 23.80
Fidelity High Dividend ETF Ex Trd Eq Fd (FDVV) 0.0 $1.2k 22.00 55.73
ODP Corp. (ODP) 0.0 $1.2k 44.00 27.84
Science App Int'l (SAIC) 0.0 $1.1k 11.00 99.36
Schwab High Yield Bond ETF Etf Fi (SCYB) 0.0 $1.0k 38.00 26.74
Fidelity MSCI Cons STPLS Indx ETF Ex Trd Eq Fd (FSTA) 0.0 $946.999900 19.00 49.84
Monolithic Power Systems (MPWR) 0.0 $922.000000 1.00 922.00
Invsc S P Midcap 400 Pure Value ETF Ex Trd Eq Fd (RFV) 0.0 $897.999900 7.00 128.29
JPMorgan Diversified Return US Mid Cap Equity ETF Ex Trd Eq Fd (JPME) 0.0 $868.000000 8.00 108.50
Xtrackers Inter Real Est ETF Ex Trd Eq Fd (HAUZ) 0.0 $800.999200 34.00 23.56
Organon & Co (OGN) 0.0 $801.000000 75.00 10.68
Charles River Laboratories (CRL) 0.0 $782.000000 5.00 156.40
ACCO Brands Corporation (ACCO) 0.0 $750.007200 188.00 3.99
Invesco FTSE Rafi Emerging Markets ETF Ex Trd Eq Fd (PXH) 0.0 $737.000200 29.00 25.41
Invesco S&P Smallcap 600 Rev ETF Ex Trd Eq Fd (RWJ) 0.0 $724.999500 15.00 48.33
JPMorgan Activebld Emrg MRKT Eqy ETF Ex Trd Eq Fd (JEMA) 0.0 $712.999500 15.00 47.53
Pacer US Small Cap Cash Cows 100 ETF Ex Trd Eq Fd (CALF) 0.0 $612.999800 14.00 43.79
Fiverr Intl Ltd ord (FVRR) 0.0 $610.000000 25.00 24.40
Crown Castle Intl (CCI) 0.0 $579.000000 6.00 96.50
Embecta Corporation (EMBC) 0.0 $579.002000 41.00 14.12
Zim Integrated Shipping Serv (ZIM) 0.0 $542.000000 40.00 13.55
Tyler Technologies (TYL) 0.0 $523.000000 1.00 523.00
Raymond James Financial (RJF) 0.0 $518.000100 3.00 172.67
Aptiv Holdings (APTV) 0.0 $517.000200 6.00 86.17
Proshr Nas 100 DRSY WRGHT Momnt ETF Ex Trd Eq Fd (QQQA) 0.0 $515.000200 11.00 46.82
Nordson Corporation (NDSN) 0.0 $454.000000 2.00 227.00
Sprout Social Cl A Ord (SPT) 0.0 $401.000500 31.00 12.94
Nano Dimension Adr (NNDM) 0.0 $393.000000 250.00 1.57
Rogers Communications -cl B (RCI) 0.0 $383.000200 11.00 34.82
N I O Inc F Adr (NIO) 0.0 $381.000000 50.00 7.62
Sana Biotechnology (SANA) 0.0 $355.000000 100.00 3.55
Erie Indemnity Company (ERIE) 0.0 $318.000000 1.00 318.00
Ralph Lauren Corp (RL) 0.0 $314.000000 1.00 314.00
Corpay (CPAY) 0.0 $288.000000 1.00 288.00
Clii (EVGO) 0.0 $283.998000 60.00 4.73
Under Armour (UAA) 0.0 $278.997600 56.00 4.98
Under Armour Inc Cl C (UA) 0.0 $269.998400 56.00 4.82
Equifax (EFX) 0.0 $257.000000 1.00 257.00
Icecure Medical Ltd Caesarea (ICCM) 0.0 $254.000000 250.00 1.02
CoStar (CSGP) 0.0 $252.999900 3.00 84.33
Fubotv (FUBO) 0.0 $249.000000 60.00 4.15
CBOE Holdings (CBOE) 0.0 $245.000000 1.00 245.00
Leggett & Platt (LEG) 0.0 $223.000000 25.00 8.92
Hormel Foods Corporation (HRL) 0.0 $223.000200 9.00 24.78
Pentair cs (PNR) 0.0 $222.000000 2.00 111.00
Ww Intl (WW) 0.0 $219.000000 8.00 27.38
Assurant (AIZ) 0.0 $217.000000 1.00 217.00
Consolidated Edison (ED) 0.0 $201.000000 2.00 100.50
Zimvie (ZIMV) 0.0 $189.000000 10.00 18.90
Ametek (AME) 0.0 $188.000000 1.00 188.00
Allegion Adr (ALLE) 0.0 $177.000000 1.00 177.00
Ginkgo Bioworks Holdings Inc Cl A (DNA) 0.0 $174.999600 12.00 14.58
Vuzix Corp Com Stk (VUZI) 0.0 $172.001500 55.00 3.13
Fox Corporation (FOX) 0.0 $171.999900 3.00 57.33
Avery Dennison Corporation (AVY) 0.0 $162.000000 1.00 162.00
CenterPoint Energy (CNP) 0.0 $155.000000 4.00 38.75
Occidental Petrol 27 WTS Warrants Exp 08/03/27 WT (OXY.WS) 0.0 $153.000000 6.00 25.50
Hasbro (HAS) 0.0 $152.000000 2.00 76.00
Epam Systems (EPAM) 0.0 $151.000000 1.00 151.00
A. O. Smith Corporation (AOS) 0.0 $147.000000 2.00 73.50
Regency Centers Corporation (REG) 0.0 $147.000000 2.00 73.50
Globe Life (GL) 0.0 $143.000000 1.00 143.00
News Corp Class B cos (NWS) 0.0 $139.000000 4.00 34.75
Ceridian Hcm Hldg 0.0 $138.000000 2.00 69.00
J.B. Hunt Transport Services (JBHT) 0.0 $134.000000 1.00 134.00
Rmr Group Inc cl a (RMR) 0.0 $126.000000 8.00 15.75
Com Shs Class Bnewsmax (NMAX) 0.0 $124.000000 10.00 12.40
Rollins (ROL) 0.0 $117.000000 2.00 58.50
GameStop (GME) 0.0 $109.000000 4.00 27.25
Dollar General (DG) 0.0 $103.000000 1.00 103.00
Chargepoint Holdings (CHPT) 0.0 $55.000000 5.00 11.00
Blink Charging (BLNK) 0.0 $41.000000 25.00 1.64
Chewy Inc cl a (CHWY) 0.0 $40.000000 1.00 40.00
Sandridge Energy (SD) 0.0 $23.000000 2.00 11.50
Snap Inc cl a (SNAP) 0.0 $23.000100 3.00 7.67
Manchester Utd Plc New Ord Cl (MANU) 0.0 $15.000000 1.00 15.00
Valaris LTD 28 WTF Warrants Exp 04/29/28 WT (VAL.WS) 0.0 $11.000000 4.00 2.75
Nokia Corp F Adr (NOK) 0.0 $5.000000 1.00 5.00
Inspire Veterinary Partnclass A 0.0 $2.000000 2.00 1.00
Aethlon Med 0.0 $2.000100 3.00 0.67