Bartlett & Co. Wealth Management

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

Portfolio Holdings for Bartlett & Co. Wealth Management

Bartlett & Co. Wealth Management holds 1226 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $472M 975k 483.62
Apple (AAPL) 6.0 $458M 1.7M 271.86
Alphabet Inc Class C cs (GOOG) 5.6 $430M 1.4M 313.80
JPMorgan Chase & Co. (JPM) 3.1 $241M 747k 322.22
Amazon (AMZN) 2.8 $212M 919k 230.82
Vanguard S&P 500 ETF Ex Trd Eq Fd (VOO) 2.8 $211M 336k 627.13
NVIDIA Corporation (NVDA) 2.8 $210M 1.1M 186.50
Berkshire Hathaway (BRK.B) 2.6 $201M 399k 502.65
MasterCard Incorporated (MA) 2.5 $192M 336k 570.88
TJX Companies (TJX) 2.0 $155M 1.0M 153.61
Procter & Gamble Company (PG) 2.0 $152M 1.1M 143.31
iShares Core MSCI EAFE ETF Ex Trd Eq Fd (IEFA) 1.8 $140M 1.6M 89.46
Alphabet Inc Class A cs (GOOGL) 1.7 $132M 421k 313.00
Abbott Laboratories (ABT) 1.7 $127M 1.0M 125.29
Lowe's Companies (LOW) 1.6 $124M 513k 241.16
Costco Wholesale Corporation (COST) 1.6 $122M 141k 862.34
Amgen (AMGN) 1.5 $114M 348k 327.31
Thermo Fisher Scientific (TMO) 1.5 $113M 194k 579.83
Facebook Inc cl a (META) 1.4 $108M 164k 660.10
Deere & Company (DE) 1.3 $99M 212k 467.12
Linde (LIN) 1.3 $98M 229k 426.39
Intuit (INTU) 1.3 $96M 146k 662.42
Nextera Energy (NEE) 1.2 $90M 1.1M 80.28
Analog Devices (ADI) 1.2 $89M 328k 271.20
Accenture (ACN) 1.1 $86M 321k 268.30
Pepsi (PEP) 1.1 $81M 556k 144.92
Eaton (ETN) 1.0 $76M 238k 318.51
Chubb (CB) 1.0 $74M 236k 312.97
Chevron Corporation (CVX) 1.0 $73M 479k 152.41
salesforce (CRM) 0.9 $72M 271k 265.29
Qualcomm (QCOM) 0.9 $70M 410k 171.05
Duke Energy (DUK) 0.9 $70M 593k 117.21
Waste Management (WM) 0.9 $68M 309k 219.71
Asml Holding NV Adr (ASML) 0.9 $66M 62k 1069.86
S&p Global (SPGI) 0.8 $63M 121k 522.60
UnitedHealth (UNH) 0.8 $61M 186k 330.11
iShares Core S&P Small Cap ETF Ex Trd Eq Fd (IJR) 0.8 $60M 495k 120.18
iShares Core S&P Mid Cap ETF Ex Trd Eq Fd (IJH) 0.7 $57M 860k 66.00
Vanguard Short Term Corp Bond ETF Etf Fi (VCSH) 0.7 $57M 711k 79.73
Berkshire Hathaway (BRK.A) 0.7 $56M 74.00 754800.00
Vanguard Intermediate Term Cor ETF Etf Fi (VCIT) 0.7 $54M 642k 83.75
Vanguard Total Stock Market ETF Ex Trd Eq Fd (VTI) 0.7 $53M 157k 335.27
Labcorp Holdings (LH) 0.7 $52M 207k 250.88
Johnson & Johnson (JNJ) 0.7 $50M 243k 206.95
Illinois Tool Works (ITW) 0.6 $50M 200k 247.73
Palo Alto Networks (PANW) 0.6 $49M 265k 184.20
Wal-Mart Stores (WMT) 0.6 $43M 382k 111.64
McCormick & Company, Incorporated (MKC) 0.5 $39M 566k 68.58
iShares Core MSCI Emerging ETF Ex Trd Eq Fd (IEMG) 0.5 $39M 575k 67.22
SPDR S&P Midcap 400 ETF Ex Trd Eq Fd (MDY) 0.5 $38M 63k 605.39
American Express Company (AXP) 0.5 $38M 103k 369.95
Uber Technologies (UBER) 0.5 $35M 433k 81.71
General Dynamics Corporation (GD) 0.4 $32M 94k 336.66
Vanguard Mortgage Backed Sec ETF Etf Fi (VMBS) 0.4 $30M 632k 47.08
Union Pacific Corporation (UNP) 0.4 $28M 121k 231.32
Eli Lilly & Co. (LLY) 0.4 $28M 26k 1074.69
JPMorgan U.S. Quality Factor ETF Ex Trd Eq Fd (JQUA) 0.4 $28M 437k 63.18
iShares Core 1 5 Year Usd Bond ETF Etf Fi (ISTB) 0.4 $27M 556k 48.75
iShares TR Is 1 5 YR In GR CR BD ETF Etf Fi (IGSB) 0.4 $27M 512k 52.88
Abbvie (ABBV) 0.3 $27M 117k 228.49
Spdr S&p 500 Etf Ex Trd Eq Fd (SPY) 0.3 $26M 38k 683.76
Zoetis Inc Cl A (ZTS) 0.3 $26M 208k 125.82
Automatic Data Processing (ADP) 0.3 $26M 100k 258.91
Schwab Fundamental US Large Co ETF Ex Trd Eq Fd (FNDX) 0.3 $25M 934k 27.21
Raytheon Technologies Corp (RTX) 0.3 $25M 135k 183.40
Vanguard Short-Term Bond ETF Etf Fi (BSV) 0.3 $23M 297k 78.81
Cullen/Frost Bankers (CFR) 0.3 $23M 182k 126.63
SPDR Intermediate Term Corp Bond ETF Etf Fi (SPIB) 0.3 $23M 675k 33.81
Cincinnati Financial Corporation (CINF) 0.3 $22M 132k 164.19
McDonald's Corporation (MCD) 0.3 $21M 68k 305.63
Norfolk Southern (NSC) 0.3 $20M 69k 288.72
U.S. Bancorp (USB) 0.3 $20M 367k 53.88
iShares Russell Mid Cap ETF Ex Trd Eq Fd (IWR) 0.3 $20M 204k 96.27
Schwab US Broad Market ETF Ex Trd Eq Fd (SCHB) 0.2 $19M 727k 26.23
Vanguard FTSE All World Ex US ETF Ex Trd Eq Fd (VEU) 0.2 $19M 256k 73.56
iShares 1-3 Year Treasry Bond ETF Etf Fi (SHY) 0.2 $19M 227k 82.82
Canadian Pacific Kansas City (CP) 0.2 $18M 250k 73.63
iShares MSCI EAFE ETF Ex Trd Eq Fd (EFA) 0.2 $17M 175k 96.03
Broadcom (AVGO) 0.2 $17M 48k 346.10
Walt Disney Company (DIS) 0.2 $16M 139k 114.51
Tesla Motors (TSLA) 0.2 $16M 35k 449.72
iShares Core US Aggregate Bond ETF Etf Fi (AGG) 0.2 $16M 155k 99.88
iShares Russell Mid Cap Growth ETF Ex Trd Eq Fd (IWP) 0.2 $15M 108k 136.94
Danaher Corporation (DHR) 0.2 $15M 63k 229.06
iShares MBS ETF IV Etf Fi (MBB) 0.2 $15M 153k 95.22
Technology Select Sector SPDR ETF Ex Trd Eq Fd (XLK) 0.2 $15M 101k 143.97
Metropcs Communications (TMUS) 0.2 $14M 71k 203.04
iShares Russell 1000 ETF Ex Trd Eq Fd (IWB) 0.2 $14M 38k 373.44
Vanguard Small Cap Value ETF Ex Trd Eq Fd (VBR) 0.2 $14M 66k 211.79
Merck & Co (MRK) 0.2 $13M 125k 106.10
Vanguard Intermediate Term Bond ETF Etf Fi (BIV) 0.2 $13M 170k 77.88
First Commonwealth Financial (FCF) 0.2 $13M 779k 16.86
iShares High Yield Corporate Bond ETF Etf Fi (SHYG) 0.2 $13M 305k 42.87
Exxon Mobil Corporation (XOM) 0.2 $13M 107k 120.34
iShares Core S&P 500 ETF Ex Trd Eq Fd (IVV) 0.2 $13M 18k 684.95
Emerson Electric (EMR) 0.2 $13M 94k 132.72
Home Depot (HD) 0.2 $12M 36k 344.11
Vanguard Small Cap ETF Ex Trd Eq Fd (VB) 0.2 $12M 48k 257.95
Coca-Cola Company (KO) 0.2 $12M 167k 69.91
Novartis AG F Adr (NVS) 0.2 $12M 85k 137.87
Travelers Companies (TRV) 0.1 $11M 39k 290.06
Oracle Corporation (ORCL) 0.1 $11M 58k 194.91
iShares Russell Mid Cap Value ETF Ex Trd Eq Fd (IWS) 0.1 $11M 80k 141.05
FedEx Corporation (FDX) 0.1 $11M 38k 289.97
Rockwell Automation (ROK) 0.1 $11M 28k 389.07
American Tower Reit (AMT) 0.1 $11M 60k 177.44
Vanguard Small Cap Growth ETF Ex Trd Eq Fd (VBK) 0.1 $10M 34k 302.11
iShares US Treasury Bond ETF Etf Fi (GOVT) 0.1 $9.9M 430k 23.02
iShares National Muni Bond ETF Etf Fi (MUB) 0.1 $9.2M 86k 107.11
Visa (V) 0.1 $9.0M 26k 350.72
Vanguard FTSE Emerging Markets ETF Ex Trd Eq Fd (VWO) 0.1 $8.8M 163k 53.76
iShares US Technology ETF Ex Trd Eq Fd (IYW) 0.1 $8.4M 42k 199.68
Wec Energy Group (WEC) 0.1 $8.3M 78k 105.46
SPDR Fund Consumer Discre Select ETF Ex Trd Eq Fd (XLY) 0.1 $8.1M 68k 119.41
McKesson Corporation (MCK) 0.1 $8.0M 9.8k 821.22
Schwab International Equity ETF Ex Trd Eq Fd (SCHF) 0.1 $7.9M 330k 24.04
iShares Russell 2000 ETF Ex Trd Eq Fd (IWM) 0.1 $7.5M 30k 246.16
Bristol Myers Squibb (BMY) 0.1 $7.3M 135k 53.94
Vanguard Dividend Appreciation ETF Ex Trd Eq Fd (VIG) 0.1 $7.2M 33k 219.78
iShares Broad USD Investment Grade Corporate Bond ETF Etf Fi (USIG) 0.1 $7.1M 138k 51.77
Schwab US Large Cap ETF Ex Trd Eq Fd (SCHX) 0.1 $7.0M 260k 26.91
Colgate-Palmolive Company (CL) 0.1 $7.0M 88k 79.02
Mondelez Int (MDLZ) 0.1 $6.9M 127k 54.02
Kroger (KR) 0.1 $6.8M 110k 62.48
International Business Machines (IBM) 0.1 $6.7M 23k 296.21
Lockheed Martin Corporation (LMT) 0.1 $6.4M 13k 483.66
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $6.3M 74k 84.36
Schwab US Large Cap Growth ETF Ex Trd Eq Fd (SCHG) 0.1 $6.2M 191k 32.62
Vanguard Information Technology ETF Ex Trd Eq Fd (VGT) 0.1 $6.1M 8.1k 753.78
Yum! Brands (YUM) 0.1 $6.1M 40k 151.28
Stryker Corporation (SYK) 0.1 $6.0M 17k 352.35
Vanguard Short Term Treasury ETF Etf Fi (VGSH) 0.1 $5.9M 100k 58.73
Vanguard Financials ETF Ex Trd Eq Fd (VFH) 0.1 $5.7M 43k 133.49
Cisco Systems (CSCO) 0.1 $5.6M 73k 77.03
Cdw (CDW) 0.1 $5.5M 41k 136.20
Cintas Corporation (CTAS) 0.1 $5.5M 29k 188.07
iShares S&P 500 Growth ETF Ex Trd Eq Fd (IVW) 0.1 $5.5M 44k 123.26
Becton, Dickinson and (BDX) 0.1 $5.4M 28k 194.07
Philip Morris International (PM) 0.1 $5.2M 32k 161.77
iShares TRT Is 5 10 Inv GR CR BD ETF Etf Fi (IGIB) 0.1 $5.1M 95k 53.88
Vanguard Extended Market ETF Ex Trd Eq Fd (VXF) 0.1 $4.9M 24k 209.12
SYSCO Corporation (SYY) 0.1 $4.9M 67k 73.69
Vanguard Mid Cap ETF Ex Trd Eq Fd (VO) 0.1 $4.9M 17k 290.22
iShares S&P 500 Value ETF Ex Trd Eq Fd (IVE) 0.1 $4.7M 22k 212.07
Starbucks Corporation (SBUX) 0.1 $4.6M 55k 84.21
Williams Companies (WMB) 0.1 $4.6M 76k 60.11
Take-Two Interactive Software (TTWO) 0.1 $4.5M 18k 256.03
General Electric (GE) 0.1 $4.4M 14k 308.38
Texas Pacific Land Corp (TPL) 0.1 $4.4M 15k 287.22
Morgan Stanley (MS) 0.1 $4.0M 22k 177.53
Vanguard ESG U.S. Stock ETF Ex Trd Eq Fd (ESGV) 0.1 $4.0M 33k 120.96
Schwab Emerging Markets Equity ETF Ex Trd Eq Fd (SCHE) 0.1 $3.9M 120k 32.75
Byline Ban (BY) 0.1 $3.9M 134k 29.15
Vanguard Total Bond Market ETF Etf Fi (BND) 0.0 $3.7M 50k 74.07
SPDR Short Term Corporate BND ETF Etf Fi (SPSB) 0.0 $3.7M 122k 30.20
Vanguard Industrials ETF Ex Trd Eq Fd (VIS) 0.0 $3.6M 12k 298.38
Booking Holdings (BKNG) 0.0 $3.5M 654.00 5355.33
Ameriprise Financial (AMP) 0.0 $3.5M 7.1k 490.34
Cardinal Health (CAH) 0.0 $3.5M 17k 205.53
Vanguard FTSE Developed Markets ETF Ex Trd Eq Fd (VEA) 0.0 $3.5M 56k 62.47
iShares Russell 1000 Growth ETF Ex Trd Eq Fd (IWF) 0.0 $3.5M 7.3k 473.30
Vanguard Growth ETF Ex Trd Eq Fd (VUG) 0.0 $3.4M 6.9k 487.89
CSX Corporation (CSX) 0.0 $3.3M 92k 36.25
Honeywell International (HON) 0.0 $3.3M 17k 195.09
JPMorgan Ultra Short Income ETF Etf Fi (JPST) 0.0 $3.2M 63k 50.77
Select Sector Health Care SPDR ETF Ex Trd Eq Fd (XLV) 0.0 $3.2M 21k 154.80
Enbridge (ENB) 0.0 $3.2M 67k 47.85
Caterpillar (CAT) 0.0 $3.2M 5.6k 572.83
Micron Technology (MU) 0.0 $3.1M 11k 285.51
iShares TIPS Bond ETF Etf Fi (TIP) 0.0 $3.0M 27k 109.91
iShares MSCI EAFE Small Cap ETF Ex Trd Eq Fd (SCZ) 0.0 $2.9M 38k 77.53
Goldman Sachs (GS) 0.0 $2.9M 3.3k 879.22
Intel Corporation (INTC) 0.0 $2.8M 76k 36.90
Vanguard Large Cap ETF Ex Trd Eq Fd (VV) 0.0 $2.8M 8.8k 314.80
WesBan (WSBC) 0.0 $2.8M 82k 33.62
At&t (T) 0.0 $2.7M 111k 24.84
iShares Russell 2000 Growth ETF Ex Trd Eq Fd (IWO) 0.0 $2.7M 8.4k 323.01
Vanguard SHRT Inf Prot Sec Index ETF Etf Fi (VTIP) 0.0 $2.7M 55k 49.46
Vanguard Russell 2000 Value ETF Ex Trd Eq Fd (VTWV) 0.0 $2.7M 17k 159.93
Vulcan Materials Company (VMC) 0.0 $2.7M 9.3k 285.22
3M Company (MMM) 0.0 $2.7M 17k 160.10
Advanced Micro Devices (AMD) 0.0 $2.6M 12k 214.17
Bank of America Corporation (BAC) 0.0 $2.6M 48k 55.00
iShares Russell 2000 Value ETF Ex Trd Eq Fd (IWN) 0.0 $2.6M 15k 181.21
Parker-Hannifin Corporation (PH) 0.0 $2.6M 3.0k 878.90
Invesco QQQ Trust Ex Trd Eq Fd (QQQ) 0.0 $2.5M 4.1k 614.30
Pfizer (PFE) 0.0 $2.5M 99k 24.90
Kimberly-Clark Corporation (KMB) 0.0 $2.4M 23k 102.17
ConocoPhillips (COP) 0.0 $2.3M 25k 93.61
Charles Schwab US MC ETF Ex Trd Eq Fd (SCHM) 0.0 $2.3M 78k 30.07
Blackrock (BLK) 0.0 $2.3M 2.1k 1070.34
Northrop Grumman Corporation (NOC) 0.0 $2.3M 3.9k 570.21
Phillips 66 (PSX) 0.0 $2.2M 17k 129.04
Fifth Third Ban (FITB) 0.0 $2.2M 46k 47.21
Charles Schwab Corporation (SCHW) 0.0 $2.2M 22k 99.91
iShares Esg Awr 1 5 Y Usd CP BND ETF Etf Fi (SUSB) 0.0 $2.2M 85k 25.24
Novo-Nordisk A S F Adr (NVO) 0.0 $2.1M 41k 50.88
iShares MSCI USA QLTY Fact ETF Ex Trd Eq Fd (QUAL) 0.0 $2.1M 10k 198.62
Paccar (PCAR) 0.0 $2.1M 19k 110.91
Vanguard Consumer Staple ETF Ex Trd Eq Fd (VDC) 0.0 $2.1M 9.8k 211.24
iShares Nasdaq Biotechnology ETF Ex Trd Eq Fd (IBB) 0.0 $2.1M 12k 168.77
iShares MSCI Emerging Markets ETF Ex Trd Eq Fd (EEM) 0.0 $2.1M 38k 54.71
Target Corporation (TGT) 0.0 $2.0M 21k 97.75
PNC Financial Services (PNC) 0.0 $2.0M 9.6k 208.72
Texas Instruments Incorporated (TXN) 0.0 $2.0M 12k 173.49
Ge Vernova (GEV) 0.0 $2.0M 3.1k 653.57
Boeing Company (BA) 0.0 $2.0M 9.1k 217.12
Allstate Corporation (ALL) 0.0 $2.0M 9.4k 209.06
Schwab US Small Cap ETF Ex Trd Eq Fd (SCHA) 0.0 $1.9M 68k 28.48
Northern Trust Corporation (NTRS) 0.0 $1.9M 14k 137.36
Wells Fargo & Company (WFC) 0.0 $1.9M 21k 93.20
Toro Company (TTC) 0.0 $1.9M 24k 79.11
Marriott International (MAR) 0.0 $1.9M 6.1k 310.24
Marsh & McLennan Companies 0.0 $1.9M 10k 185.52
Vanguard Intermediate-Term Treasury Index FD ETF Etf Fi (VGIT) 0.0 $1.9M 32k 59.93
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 16k 116.09
Vanguard Muni BND Tax Exempt ETF Etf Fi (VTEB) 0.0 $1.9M 37k 50.29
Vanguard Total World Stock ETF Ex Trd Eq Fd (VT) 0.0 $1.8M 13k 141.06
L3harris Technologies (LHX) 0.0 $1.8M 6.2k 293.58
iShares US Industrials ETF Ex Trd Eq Fd (IYJ) 0.0 $1.8M 12k 148.17
iShares Russell 1000 Value ETF Ex Trd Eq Fd (IWD) 0.0 $1.8M 8.6k 210.34
Yum China Holdings (YUMC) 0.0 $1.8M 38k 47.74
Vaneck Vectors Long Muni ETF Etf Fi (MLN) 0.0 $1.8M 102k 17.53
SPDR Gold Shares ETF Ex Trd Eq Fd (GLD) 0.0 $1.7M 4.3k 396.31
Donaldson Company (DCI) 0.0 $1.7M 19k 88.66
Communicat SVS SLCT Sec SPDR ETF Ex Trd Eq Fd (XLC) 0.0 $1.7M 14k 117.72
Martin Marietta Materials (MLM) 0.0 $1.7M 2.7k 622.66
Nike (NKE) 0.0 $1.7M 26k 64.20
iShares Esg Aware US Aggrgt BND ETF Etf Fi (EAGG) 0.0 $1.6M 34k 47.85
Vanguard Real Estate ETF Ex Trd Eq Fd (VNQ) 0.0 $1.6M 19k 88.49
Intuitive Surgical (ISRG) 0.0 $1.6M 2.8k 566.36
AmerisourceBergen (COR) 0.0 $1.6M 4.7k 337.75
Marathon Petroleum Corp (MPC) 0.0 $1.5M 9.5k 162.63
Anthem (ELV) 0.0 $1.5M 4.4k 350.55
Vanguard Health Care ETF Ex Trd Eq Fd (VHT) 0.0 $1.5M 5.4k 287.85
Carrier Global Corporation (CARR) 0.0 $1.5M 29k 52.84
Manulife Finl Corp (MFC) 0.0 $1.5M 40k 36.28
Comcast Corporation (CMCSA) 0.0 $1.5M 49k 29.89
NRG Energy (NRG) 0.0 $1.5M 9.1k 159.24
American Water Works (AWK) 0.0 $1.4M 11k 130.50
Diageo PLC F Adr (DEO) 0.0 $1.4M 16k 86.27
Schwab US Dividend Equity ETF Ex Trd Eq Fd (SCHD) 0.0 $1.4M 49k 27.43
Sempra Energy (SRE) 0.0 $1.4M 15k 88.94
Taiwan Semiconductor F Adr (TSM) 0.0 $1.3M 4.3k 304.69
iShares Russell 3000 ETF Ex Trd Eq Fd (IWV) 0.0 $1.3M 3.3k 386.85
MetLife (MET) 0.0 $1.3M 16k 78.94
Prudential Financial (PRU) 0.0 $1.3M 11k 112.90
Kinder Morgan (KMI) 0.0 $1.2M 43k 27.49
Vanguard Esg Internatnl Stock ETF Ex Trd Eq Fd (VSGX) 0.0 $1.2M 16k 71.62
Jabil Circuit (JBL) 0.0 $1.1M 5.0k 228.02
Vanguard Value ETF Ex Trd Eq Fd (VTV) 0.0 $1.1M 5.8k 190.99
Seagate Technology (STX) 0.0 $1.1M 4.0k 275.89
Hubbell (HUBB) 0.0 $1.1M 2.4k 444.11
Dover Corporation (DOV) 0.0 $1.1M 5.4k 195.24
Applied Materials (AMAT) 0.0 $1.1M 4.1k 256.99
W.W. Grainger (GWW) 0.0 $1.0M 1.0k 1009.05
Sherwin-Williams Company (SHW) 0.0 $1.0M 3.2k 324.03
iShares GNMA Bond ETF Etf Fi (GNMA) 0.0 $1.0M 23k 44.54
Air Products & Chemicals (APD) 0.0 $1.0M 4.1k 247.04
Gilead Sciences (GILD) 0.0 $1.0M 8.2k 122.74
American Electric Power Company (AEP) 0.0 $997k 8.6k 115.33
Adobe Systems Incorporated (ADBE) 0.0 $987k 2.8k 349.99
Liberty All Star Equity Ex Trd Eq Fd (USA) 0.0 $981k 156k 6.28
Vaneck Vectors Short Muni ETF Etf Fi (SMB) 0.0 $964k 55k 17.41
Cohen Steers REIT Prefer Etf Fi (RNP) 0.0 $963k 49k 19.86
iShares US Healthcare ETF Ex Trd Eq Fd (IYH) 0.0 $957k 15k 65.10
iShares US Basic Materials ETF Ex Trd Eq Fd (IYM) 0.0 $954k 6.2k 153.96
Verizon Communications (VZ) 0.0 $941k 23k 40.73
iShares U.S. Consumer Services ETF Ex Trd Eq Fd (IYC) 0.0 $937k 9.1k 103.13
General Mills (GIS) 0.0 $928k 20k 46.50
iShares Core Dividend Growth ETF Ex Trd Eq Fd (DGRO) 0.0 $924k 13k 69.42
Invesco S&P 500 Equal Weight ETF Ex Trd Eq Fd (RSP) 0.0 $916k 4.8k 191.56
Altria (MO) 0.0 $895k 15k 58.62
Medpace Hldgs (MEDP) 0.0 $888k 1.6k 561.65
iShares Total US Stock Market ETF Ex Trd Eq Fd (ITOT) 0.0 $880k 5.9k 148.69
Vanguard Esg US Bond ETF Etf Fi (VCEB) 0.0 $873k 14k 63.63
Vanguard High Dividend Yield ETF Ex Trd Eq Fd (VYM) 0.0 $870k 6.1k 143.52
Chipotle Mexican Grill (CMG) 0.0 $870k 24k 37.00
Vanguard Russell 2000 ETF Ex Trd Eq Fd (VTWO) 0.0 $861k 8.7k 99.52
Schwab US Large Cap Value ETF Ex Trd Eq Fd (SCHV) 0.0 $861k 29k 29.61
First Citizens BancShares (FCNCA) 0.0 $859k 400.00 2146.18
Capital One Financial (COF) 0.0 $837k 3.5k 242.36
Southern Company (SO) 0.0 $833k 9.5k 87.20
Deutsche X-Trackers MSCI EAFE Hedged Equity Ex Trd Eq Fd (DBEF) 0.0 $830k 17k 48.11
IDEX Corporation (IEX) 0.0 $829k 4.7k 177.94
Brown-Forman Corporation (BF.B) 0.0 $824k 31k 26.29
Arista Networks (ANET) 0.0 $813k 6.2k 131.03
Otis Worldwide Corp (OTIS) 0.0 $810k 9.3k 87.35
Expedia (EXPE) 0.0 $797k 2.8k 283.31
Vanguard S&P Mid Cap 400 ETF Ex Trd Eq Fd (IVOO) 0.0 $797k 7.1k 111.80
Humana (HUM) 0.0 $779k 3.0k 257.01
Moody's Corporation (MCO) 0.0 $748k 1.5k 510.85
Hershey Company (HSY) 0.0 $745k 4.1k 181.98
Cigna Corp (CI) 0.0 $745k 2.7k 275.23
iShares MSCI KLD 400 Social Indx ETF Ex Trd Eq Fd (DSI) 0.0 $742k 5.8k 128.83
Vanguard Utilities ETF Ex Trd Eq Fd (VPU) 0.0 $742k 4.0k 185.04
Intercontinental Exchange (ICE) 0.0 $734k 4.5k 161.96
JPMorgan Municipal ETF Etf Fi (JMUB) 0.0 $724k 14k 50.66
Invesco S&P 500 Low Volatility ETF Ex Trd Eq Fd (SPLV) 0.0 $723k 10k 71.42
Sirius XM Holdings (SIRI) 0.0 $712k 36k 20.00
Entergy Corporation (ETR) 0.0 $701k 7.6k 92.44
PPG Industries (PPG) 0.0 $701k 6.8k 102.46
iShares Select Dividend ETF Ex Trd Eq Fd (DVY) 0.0 $654k 4.6k 141.14
Corning Incorporated (GLW) 0.0 $653k 7.5k 87.55
United Parcel Service (UPS) 0.0 $643k 6.5k 99.18
Hartford Financial Services (HIG) 0.0 $643k 4.6k 138.40
ON Semiconductor (ON) 0.0 $641k 12k 54.15
Blackstone Group Inc Com Cl A (BX) 0.0 $636k 4.1k 154.14
Vanguard Ultra Short Bond ETF Etf Fi (VUSB) 0.0 $627k 13k 49.84
Shell PLC F Un Adr (SHEL) 0.0 $621k 8.5k 73.48
LCNB (LCNB) 0.0 $618k 38k 16.39
Cibc Cad (CM) 0.0 $617k 6.8k 90.61
American International (AIG) 0.0 $615k 7.2k 85.55
Liberty Live Holdings Inc Com Shs Ser C (LLYVK) 0.0 $610k 7.3k 83.16
eBay (EBAY) 0.0 $589k 6.8k 87.10
Crispr Therapeutics (CRSP) 0.0 $582k 11k 52.44
Fidelity High Dividend ETF Ex Trd Eq Fd (FDVV) 0.0 $579k 10k 56.69
Stanley Black & Decker (SWK) 0.0 $575k 7.7k 74.28
Everest Re Group (EG) 0.0 $571k 1.7k 339.35
Citigroup (C) 0.0 $551k 4.7k 116.70
Henry Schein (HSIC) 0.0 $550k 7.3k 75.58
Unilever (UL) 0.0 $548k 8.4k 65.40
iShares S&P Small-Cap 600 Growth ETF Ex Trd Eq Fd (IJT) 0.0 $548k 3.9k 141.16
Netflix (NFLX) 0.0 $536k 5.7k 93.76
Microchip Technology (MCHP) 0.0 $533k 8.4k 63.72
Motorola Solutions (MSI) 0.0 $532k 1.4k 384.53
Warner Bros. Discovery (WBD) 0.0 $525k 18k 28.82
Edwards Lifesciences (EW) 0.0 $519k 6.1k 85.25
Atmos Energy Corporation (ATO) 0.0 $518k 3.1k 167.62
Flextronics International Ltd Com Stk (FLEX) 0.0 $515k 8.5k 60.56
Interactive Brokers (IBKR) 0.0 $515k 8.0k 64.31
Main Street Capital Corporation (MAIN) 0.0 $507k 8.4k 60.39
NetApp (NTAP) 0.0 $507k 4.7k 107.09
Vanguard Total International STK ETF Ex Trd Eq Fd (VXUS) 0.0 $507k 6.7k 75.44
iShares Cohen And Steers REIT ETF Ex Trd Eq Fd (ICF) 0.0 $498k 8.3k 59.67
iShares Preferred Income Sec ETF Etf Fi (PFF) 0.0 $483k 16k 30.96
Nuveen Clifornia Qulty M Etf Fi (NAC) 0.0 $481k 41k 11.81
CVS Caremark Corporation (CVS) 0.0 $472k 5.9k 79.36
Synchrony Financial (SYF) 0.0 $465k 5.6k 83.43
Kkr & Co (KKR) 0.0 $464k 3.6k 127.48
Tapestry (TPR) 0.0 $463k 3.6k 127.77
iShares Floating Rate Bond ETF Etf Fi (FLOT) 0.0 $459k 9.0k 50.86
Canadian Natl Ry (CNI) 0.0 $451k 4.6k 98.85
Roundhill ETF Trust Ex Trd Eq Fd (XDTE) 0.0 $442k 11k 41.72
Medtronic (MDT) 0.0 $442k 4.6k 96.61
Vanguard S&P Small Cap 600 ETF Ex Trd Eq Fd (VIOO) 0.0 $441k 4.0k 110.96
Waste Connections (WCN) 0.0 $441k 2.5k 175.36
H&R Block (HRB) 0.0 $440k 10k 44.00
Paypal Holdings (PYPL) 0.0 $438k 7.5k 58.38
Black Stone Minerals (BSM) 0.0 $435k 33k 13.29
Arthur J. Gallagher & Co. (AJG) 0.0 $432k 1.7k 258.79
iShares U.S. Consumer Goods ETF Ex Trd Eq Fd (IYK) 0.0 $431k 6.4k 66.92
Tractor Supply Company (TSCO) 0.0 $430k 8.6k 50.01
iShares Govt Credit Bond ETF Etf Fi (GBF) 0.0 $429k 4.1k 104.70
Truist Financial Corp equities (TFC) 0.0 $426k 8.7k 49.21
J.M. Smucker Company (SJM) 0.0 $426k 4.4k 97.81
Fastenal Company (FAST) 0.0 $415k 10k 40.13
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $411k 9.0k 45.89
Dimensional U S Core Equity 2 ETF Ex Trd Eq Fd (DFAC) 0.0 $406k 10k 39.59
Schwab Short Term US Treasury ETF Etf Fi (SCHO) 0.0 $404k 17k 24.37
SPDR S&P Dividend ETF Ex Trd Eq Fd (SDY) 0.0 $403k 2.9k 139.18
Veralto Corp (VLTO) 0.0 $396k 4.0k 99.91
Lamar Advertising Co-a (LAMR) 0.0 $392k 3.1k 126.58
SPDR Bloomberg Barclays High Yield Bond ETF Etf Fi (JNK) 0.0 $392k 4.0k 97.21
iShares MSCI USA Esg Select ETF Ex Trd Eq Fd (SUSA) 0.0 $385k 2.8k 139.34
SPDR S&P Biotech ETF Ex Trd Eq Fd (XBI) 0.0 $380k 3.1k 121.93
Brown-Forman Corporation (BF.A) 0.0 $376k 14k 26.54
Palantir Technologies (PLTR) 0.0 $372k 2.1k 177.79
Principal Financial (PFG) 0.0 $372k 4.2k 88.21
Lam Research (LRCX) 0.0 $370k 2.2k 171.44
Macerich Company (MAC) 0.0 $369k 20k 18.46
Cbre Group Inc Cl A (CBRE) 0.0 $369k 2.3k 160.79
Schlumberger (SLB) 0.0 $367k 9.5k 38.67
First Solar (FSLR) 0.0 $367k 1.4k 261.23
Cme (CME) 0.0 $364k 1.3k 273.08
Vaneck Preferred Securities Ex Financials ETF Etf Fi (PFXF) 0.0 $360k 20k 17.66
Etfis Ser TR I InfraCap MLP ETF Ex Trd Eq Fd (AMZA) 0.0 $355k 8.9k 40.09
Shopify Inc cl a (SHOP) 0.0 $352k 2.2k 160.97
Hewlett Packard Enterprise (HPE) 0.0 $347k 14k 24.17
Textron (TXT) 0.0 $346k 4.0k 87.19
Draftkings (DKNG) 0.0 $345k 10k 34.46
Autodesk (ADSK) 0.0 $342k 1.2k 296.01
Rio Tinto PLC F Adr (RIO) 0.0 $338k 4.2k 80.03
Ea Bridgeway Omni SML Cap Val ETF IV Ex Trd Eq Fd (BSVO) 0.0 $337k 15k 23.30
Etrade Financial C Jul 24 option - call 0.0 $337k 911.00 369.56
Bloom Energy Corp (BE) 0.0 $336k 3.9k 86.89
Energy Select Sector SPDR ETF Ex Trd Eq Fd (XLE) 0.0 $335k 7.5k 44.71
VGRD FTSE All WRLD Ex US SML Cap ETF Ex Trd Eq Fd (VSS) 0.0 $333k 2.3k 143.33
Agilent Technologies Inc C ommon (A) 0.0 $331k 2.4k 136.07
Lancaster Colony (MZTI) 0.0 $329k 2.0k 164.42
SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF Etf Fi (SHM) 0.0 $326k 6.8k 47.99
Takeda Pharma Co F Adr (TAK) 0.0 $324k 21k 15.59
iShares MSCI USA Min Vol FCTR ETF Ex Trd Eq Fd (USMV) 0.0 $324k 3.4k 94.16
Cohen & Steers (CNS) 0.0 $321k 5.1k 62.78
iShares Short Term NTNL Mun BND ETF Etf Fi (SUB) 0.0 $321k 3.0k 106.70
American Centy ETF Ex Trd Eq Fd (AVDE) 0.0 $316k 3.8k 82.32
Nuveen Arizona QLTY MNCP Etf Fi (NAZ) 0.0 $314k 26k 11.88
Toyota Motor Corp F Adr (TM) 0.0 $314k 1.5k 214.06
Liberty Broadband Cl C (LBRDK) 0.0 $313k 6.4k 48.60
Vaneck Merk Gold ETF Ex Trd Eq Fd (OUNZ) 0.0 $311k 7.5k 41.48
SPDR S&P 400 Mid Cap Growth ETF Ex Trd Eq Fd (MDYG) 0.0 $311k 3.4k 92.43
EQT Corporation (EQT) 0.0 $310k 5.8k 53.60
O'reilly Automotive (ORLY) 0.0 $308k 3.4k 91.21
LSI Industries (LYTS) 0.0 $307k 17k 18.32
Progressive Corporation (PGR) 0.0 $303k 1.3k 227.72
Steris Plc Ord equities (STE) 0.0 $302k 1.2k 253.52
Te Connectivity (TEL) 0.0 $297k 1.3k 227.51
iShares ESG Advanced TTL USD BND ETF Etf Fi (EUSB) 0.0 $297k 6.8k 43.91
Constellation Brands (STZ) 0.0 $287k 2.1k 137.96
National Retail Properties (NNN) 0.0 $286k 7.2k 39.65
Mosaic (MOS) 0.0 $284k 12k 24.09
SPDR Dow Jones Industrial Average ETF Trust Ex Trd Eq Fd (DIA) 0.0 $282k 585.00 481.61
Constellation Energy (CEG) 0.0 $279k 790.00 353.27
Regeneron Pharmaceuticals (REGN) 0.0 $279k 361.00 771.87
Loews Corporation (L) 0.0 $274k 2.6k 105.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $273k 601.00 453.36
Professionally Managed Portfolios Akre Focus Ex Trd Eq Fd (AKRE) 0.0 $268k 4.1k 65.51
Corteva (CTVA) 0.0 $266k 4.0k 67.03
Astrazeneca PLC F Adr 0.0 $266k 2.9k 91.93
Chesapeake Energy Corp (EXE) 0.0 $264k 2.4k 110.36
Liberty Live Holdings Inc Com Ser A (LLYVA) 0.0 $263k 3.2k 81.50
Telephone And Data Systems (TDS) 0.0 $261k 6.4k 41.00
Huntington Bancshares Incorporated (HBAN) 0.0 $259k 15k 17.50
Choice Hotels International (CHH) 0.0 $257k 2.7k 95.26
Genuine Parts Company (GPC) 0.0 $255k 2.1k 123.97
Nxp Semiconductors N V (NXPI) 0.0 $250k 1.1k 218.07
PIMCO Intrmediate Muni Bond Actv ETF Etf Fi (MUNI) 0.0 $249k 4.7k 52.56
Fiserv (FI) 0.0 $249k 3.7k 67.17
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $249k 530.00 469.18
Vanguard Internatnl HGH DIV YLD ETF Ex Trd Eq Fd (VYMI) 0.0 $248k 2.8k 90.00
iShares Esg Aware MSCI Em ETF Ex Trd Eq Fd (ESGE) 0.0 $244k 5.5k 44.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $240k 4.7k 50.79
Old Second Ban (OSBC) 0.0 $239k 12k 19.50
Select Sector Uti Select SPDR ETF Ex Trd Eq Fd (XLU) 0.0 $236k 5.5k 42.69
Hillenbrand (HI) 0.0 $236k 7.4k 31.72
Vanguard Consumer Discretionary ETF Ex Trd Eq Fd (VCR) 0.0 $234k 595.00 393.92
iShares Morningstar Small Cap ETF Ex Trd Eq Fd (ISCB) 0.0 $234k 3.6k 65.01
NVR (NVR) 0.0 $233k 32.00 7292.78
SPDR Port MRTGG BCKD BND ETF Etf Fi (SPMB) 0.0 $232k 10k 22.41
Hp (HPQ) 0.0 $223k 9.9k 22.58
Public Storage (PSA) 0.0 $220k 848.00 259.50
Vanguard Russell Ex Trd Eq Fd (VONG) 0.0 $219k 1.8k 121.75
Select Sector SPDR TR Real Estate Select Sector SPDR Ex Trd Eq Fd (XLRE) 0.0 $219k 5.4k 40.35
iShares MSCI EAFE Value ETF Ex Trd Eq Fd (EFV) 0.0 $216k 3.0k 71.42
Cadence Bank 0.0 $216k 5.0k 43.12
Quanta Services (PWR) 0.0 $211k 500.00 422.06
iShares TR Edge MSCI USA Momentum Factor ETF Ex Trd Eq Fd (MTUM) 0.0 $206k 822.00 250.45
Schwab US Aggregate Bond ETF Etf Fi (SCHZ) 0.0 $205k 8.8k 23.37
Brixmor Prty (BRX) 0.0 $205k 7.8k 26.22
iShares Semiconductor ETF IV Ex Trd Eq Fd (SOXX) 0.0 $204k 677.00 301.15
Vanguard Total International BND ETF Etf Fi (BNDX) 0.0 $202k 4.2k 48.32
iShares ESG Aware MSCI EAFE ETF Ex Trd Eq Fd (ESGD) 0.0 $201k 2.1k 95.09
Vaneck Clo ETF Etf Fi (CLOI) 0.0 $199k 3.8k 52.81
Fortive (FTV) 0.0 $199k 3.6k 55.21
Synopsys (SNPS) 0.0 $198k 422.00 469.72
iShares Expanded Tech STW SCTR ETF Ex Trd Eq Fd (IGV) 0.0 $198k 1.9k 105.69
Fortinet (FTNT) 0.0 $195k 2.5k 79.41
iShares Esg Aware MSCI USA ETF Ex Trd Eq Fd (ESGU) 0.0 $193k 1.3k 148.98
Invesco Water Resources ETF Ex Trd Eq Fd (PHO) 0.0 $190k 2.7k 70.41
Wisdomtree India Earnings ETF Ex Trd Eq Fd (EPI) 0.0 $190k 4.1k 46.29
Royal Gold (RGLD) 0.0 $189k 850.00 222.29
General Motors Company (GM) 0.0 $189k 2.3k 81.33
Royal Caribbean Cruises (RCL) 0.0 $184k 658.00 279.92
Cummins (CMI) 0.0 $184k 360.00 510.45
Vanguard Mid Cap Value ETF Ex Trd Eq Fd (VOE) 0.0 $181k 1.0k 177.37
Broadridge Financial Solutions (BR) 0.0 $180k 803.00 224.14
T. Rowe Price (TROW) 0.0 $179k 1.8k 102.38
Lincoln National Corporation (LNC) 0.0 $178k 4.0k 44.53
Vanguard Mid Cap Growth ETF Ex Trd Eq Fd (VOT) 0.0 $177k 635.00 279.14
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $176k 4.5k 39.45
Gold Fields Adr (GFI) 0.0 $175k 4.0k 43.66
Solstice Advanced Matls (SOLS) 0.0 $171k 3.5k 48.58
Biglari Holdings Inc-b (BH) 0.0 $167k 503.00 332.43
Rivian Automotive Inc Class A (RIVN) 0.0 $166k 8.4k 19.71
Church & Dwight (CHD) 0.0 $165k 2.0k 83.85
Omega Healthcare Investors (OHI) 0.0 $164k 3.7k 44.34
Alliant Energy Corporation (LNT) 0.0 $164k 2.5k 65.01
Oge Energy Corp (OGE) 0.0 $162k 3.8k 42.70
Illumina (ILMN) 0.0 $161k 1.2k 131.16
Vaneck Vectors Semiconductor ETF Ex Trd Eq Fd (SMH) 0.0 $160k 445.00 360.13
1st Source Corporation (SRCE) 0.0 $159k 2.6k 62.49
Hannon Armstrong (HASI) 0.0 $159k 5.0k 31.85
KLA-Tencor Corporation (KLAC) 0.0 $158k 130.00 1215.08
Amphenol Corporation (APH) 0.0 $158k 1.2k 135.39
Dominion Resources (D) 0.0 $158k 2.7k 58.59
Acuity Brands (AYI) 0.0 $157k 437.00 360.04
PIMCO Enhanced SHRT Maturty Actv ETF Etf Fi (MINT) 0.0 $157k 1.6k 100.70
Ge Healthcare Technologies I (GEHC) 0.0 $155k 1.9k 82.02
Invesco Preferred ETF Etf Fi (PGX) 0.0 $155k 14k 11.24
Trane Technologies (TT) 0.0 $154k 395.00 389.20
Invesco Exchange Traded FD TR FTSE Rafi 1000 Ex Trd Eq Fd (PRF) 0.0 $152k 3.2k 46.92
Tor Dom Bk Cad (TD) 0.0 $151k 1.6k 94.20
Darden Restaurants (DRI) 0.0 $150k 815.00 184.02
Liberty Broadband Corporation (LBRDA) 0.0 $148k 3.1k 48.28
iShares S&P Europe 350 Index Fund Ex Trd Eq Fd (IEV) 0.0 $147k 2.1k 68.60
Canadian Natural Resources (CNQ) 0.0 $147k 4.3k 34.10
Fortune Brands (FBIN) 0.0 $146k 2.9k 50.02
Global X Fds rbtcs artfl in (BOTZ) 0.0 $146k 4.0k 36.39
IDEXX Laboratories (IDXX) 0.0 $143k 211.00 676.53
Nuveen Esg Inter DVLP MKT Eqy ETF Ex Trd Eq Fd (NUDM) 0.0 $142k 3.9k 36.21
Vaneck Junior Gold Miners ETF Ex Trd Eq Fd (GDXJ) 0.0 $142k 1.3k 113.78
Boston Properties (BXP) 0.0 $140k 2.1k 68.18
AutoZone (AZO) 0.0 $139k 41.00 3391.51
New York Times Company (NYT) 0.0 $139k 2.0k 69.42
iShares S&P 100 Index Ex Trd Eq Fd (OEF) 0.0 $139k 404.00 342.97
Vaneck Vectors JP Morgan Em Local Currency BD ETF Etf Fi (EMLC) 0.0 $136k 5.3k 25.82
iShares Expanded Tech Sector ETF Ex Trd Eq Fd (IGM) 0.0 $135k 1.0k 129.16
Ameren Corporation (AEE) 0.0 $132k 1.3k 99.86
EOG Resources (EOG) 0.0 $131k 1.2k 105.01
Servicenow (NOW) 0.0 $130k 850.00 153.19
Dell Technologies (DELL) 0.0 $130k 1.0k 125.88
SPDR S&P 400 Mid Cap Value ETF Ex Trd Eq Fd (MDYV) 0.0 $130k 1.5k 84.63
Zimmer Holdings (ZBH) 0.0 $130k 1.4k 90.16
Total Sa New Ord F (TTE) 0.0 $129k 2.0k 65.42
Carlisle Companies (CSL) 0.0 $129k 404.00 319.86
Nutrien (NTR) 0.0 $128k 2.1k 62.27
iShares Barclays Int Govt/Credit Bond ETF Etf Fi (GVI) 0.0 $126k 1.2k 107.37
Workday Inc cl a (WDAY) 0.0 $126k 585.00 214.78
Boston Scientific Corporation (BSX) 0.0 $125k 1.3k 95.35
Vanguard S&P 500 Growth ETF Ex Trd Eq Fd (VOOG) 0.0 $124k 279.00 444.59
Realty Income (O) 0.0 $124k 2.2k 56.64
Iq Mackay Muni Inter ETF Etf Fi (MMIT) 0.0 $124k 5.1k 24.40
Johnson Controls International Plc equity (JCI) 0.0 $122k 1.0k 120.15
Rocket Lab Corp (RKLB) 0.0 $122k 1.7k 69.75
BHP Group LTD F Adr (BHP) 0.0 $121k 2.0k 60.37
JPMorgan Income ETF Etf Fi (JPIE) 0.0 $121k 2.6k 46.50
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $120k 11k 11.04
Baker Hughes A Ge Company (BKR) 0.0 $119k 2.6k 45.54
Wingstop (WING) 0.0 $119k 500.00 238.49
iShares Gold TR iShares Ex Trd Eq Fd (IAU) 0.0 $119k 1.5k 81.17
Ecolab (ECL) 0.0 $119k 452.00 263.02
Addus Homecare Corp (ADUS) 0.0 $118k 1.1k 107.39
Schwab Internatnal Small Cap Eqy ETF Ex Trd Eq Fd (SCHC) 0.0 $118k 2.6k 45.53
iShares 3-7 Year Trery Bond ETF Etf Fi (IEI) 0.0 $118k 988.00 119.35
Everus Constr Group (ECG) 0.0 $118k 1.4k 85.56
Bitwise 10 Crypto Index Fund Ex Trd Eq Fd (BITW) 0.0 $118k 2.0k 58.76
Schwab US TIPS ETF Etf Fi (SCHP) 0.0 $116k 4.4k 26.49
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $115k 6.0k 19.14
Digital Realty Trust (DLR) 0.0 $115k 734.00 155.93
Vanguard Mega Cap Growth ETF Ex Trd Eq Fd (MGK) 0.0 $114k 275.00 412.77
Dimensional International Val ETF Ex Trd Eq Fd (DFIV) 0.0 $112k 2.2k 49.90
AFLAC Incorporated (AFL) 0.0 $112k 1.0k 110.27
ING Groep ADR Rep 1 Or F Adr (ING) 0.0 $112k 4.0k 28.00
America Movil SAB F Adr (AMX) 0.0 $112k 5.4k 20.67
Extra Space Storage (EXR) 0.0 $110k 848.00 130.22
Washington Federal (WAFD) 0.0 $110k 3.4k 32.03
Fidelity National Information Services (FIS) 0.0 $110k 1.7k 66.46
Schwab 1000 Index ETF Ex Trd Eq Fd (SCHK) 0.0 $108k 3.3k 32.80
First Financial Ban (FFBC) 0.0 $108k 4.3k 25.02
MDU Resources (MDU) 0.0 $108k 5.5k 19.55
Blackrock Tcp Cap Corp (TCPC) 0.0 $106k 19k 5.47
Paychex (PAYX) 0.0 $106k 941.00 112.18
Apollo Commercial Real Est. Finance (ARI) 0.0 $106k 11k 9.93
Ishs MSCI Emerg MRKT Min Vol FCT ETF Ex Trd Eq Fd (EEMV) 0.0 $105k 1.6k 64.04
Western Union Company (WU) 0.0 $104k 11k 9.31
Schwab 5 10 Year Corp Bond ETF Etf Fi (SCHI) 0.0 $104k 4.5k 22.97
American Financial (AFG) 0.0 $103k 751.00 136.68
iShares TR MSCI Acwi Low Carbon Target ETF Ex Trd Eq Fd (CRBN) 0.0 $101k 440.00 230.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $98k 530.00 185.56
D.R. Horton (DHI) 0.0 $98k 679.00 144.03
SPDR Portfolio DVLPD WRLD Ex-US ETF Ex Trd Eq Fd (SPDW) 0.0 $97k 2.2k 44.41
Knife River Corp (KNF) 0.0 $97k 1.4k 70.35
iShares S&P Global Energy ETF Ex Trd Eq Fd (IXC) 0.0 $97k 2.3k 41.93
Nasdaq Omx (NDAQ) 0.0 $97k 995.00 97.13
Chemed Corp Com Stk (CHE) 0.0 $96k 225.00 427.86
Teck Resources Ltd cl b (TECK) 0.0 $96k 2.0k 47.89
Knight Swift Transn Hldgs (KNX) 0.0 $95k 1.8k 52.28
Cirrus Logic (CRUS) 0.0 $95k 800.00 118.50
ProShares Ultra Health Care ETF Ex Trd Eq Fd (RXL) 0.0 $95k 1.8k 51.81
iShares US Tech BRKTHRGH MLTSCTR ETF Ex Trd Eq Fd (TECB) 0.0 $95k 1.6k 60.88
Charles Schwab US REIT ETF Ex Trd Eq Fd (SCHH) 0.0 $94k 4.5k 20.89
Nvent Electric Plc Voting equities (NVT) 0.0 $93k 914.00 101.97
Southwest Airlines (LUV) 0.0 $93k 2.2k 41.40
First Trust Value Line Dividend ETF Ex Trd Eq Fd (FVD) 0.0 $92k 2.0k 46.08
Roper Industries (ROP) 0.0 $91k 204.00 445.13
Invesco California Amt-Free Municipal Bond Etf Fi (PWZ) 0.0 $91k 3.7k 24.16
Snap-on Incorporated (SNA) 0.0 $90k 260.00 344.60
Suncor Energy (SU) 0.0 $89k 2.0k 44.36
Prologis (PLD) 0.0 $87k 685.00 127.66
Monster Beverage Corp (MNST) 0.0 $87k 1.1k 76.67
Etfmg Prime Cyber Security ETF Ex Trd Eq Fd (HACK) 0.0 $87k 1.1k 80.37
iShares U.S. Utilities ETF Ex Trd Eq Fd (IDU) 0.0 $87k 800.00 108.36
Capital Group Dividend Value ETF Ex Trd Eq Fd (CGDV) 0.0 $86k 2.0k 43.64
Ab International LW Volty EQT ETF Ex Trd Eq Fd (ILOW) 0.0 $85k 2.0k 42.59
AGCO Corporation (AGCO) 0.0 $84k 800.00 104.32
Republic Services (RSG) 0.0 $83k 392.00 211.93
Abrdn Emerging Markets DVND Act ETF Ex Trd Eq Fd (AGEM) 0.0 $83k 2.2k 38.38
Applovin Corp Class A (APP) 0.0 $82k 122.00 673.82
CECO Environmental (CECO) 0.0 $81k 1.4k 59.85
Wisdomtree US Largecap Dividend ETF Ex Trd Eq Fd (DLN) 0.0 $79k 900.00 88.08
Air Lease Corp (AL) 0.0 $79k 1.2k 64.23
Itt (ITT) 0.0 $78k 452.00 173.51
Littelfuse (LFUS) 0.0 $78k 310.00 252.92
Infosys LTD F Adr (INFY) 0.0 $78k 4.4k 17.82
Qnity Electronics (Q) 0.0 $78k 949.00 81.65
SPDR Nuveen Bloomberg Barclays Municipal Bond Etf Fi (TFI) 0.0 $77k 1.7k 45.71
Valero Energy Corporation (VLO) 0.0 $76k 465.00 162.91
SPDR Ssga Gender Diversity ETF Ex Trd Eq Fd (SHE) 0.0 $75k 570.00 132.07
Sun Life Financial (SLF) 0.0 $75k 1.2k 62.40
Universal Insurance Holdings (UVE) 0.0 $74k 2.2k 33.80
Solventum Corp (SOLV) 0.0 $74k 937.00 79.24
Dupont De Nemours (DD) 0.0 $74k 1.8k 40.20
Destiny Tech100 (DXYZ) 0.0 $74k 2.4k 30.63
Select STR Financial Select SPDR ETF Ex Trd Eq Fd (XLF) 0.0 $73k 1.3k 54.77
SPDR Portfolio S&P 600 Small Cap ETF Ex Trd Eq Fd (SPSM) 0.0 $72k 1.5k 46.86
Garmin (GRMN) 0.0 $72k 354.00 202.85
Oneok (OKE) 0.0 $71k 967.00 73.50
iShares MSCI Acwi ETF Ex Trd Eq Fd (ACWI) 0.0 $70k 495.00 141.49
Ftai Aviation (FTAI) 0.0 $70k 355.00 196.85
Pulte (PHM) 0.0 $69k 589.00 117.56
Cushman And Wakefield (CWK) 0.0 $69k 4.3k 16.19
Tempus Ai (TEM) 0.0 $69k 1.2k 59.05
Market Vectors Gold Miner ETF Ex Trd Eq Fd (GDX) 0.0 $69k 800.00 85.77
Zebra Technologies (ZBRA) 0.0 $69k 282.00 242.82
Rocket Cos (RKT) 0.0 $68k 3.5k 19.36
Wisdomtree US Largecap ETF Ex Trd Eq Fd (EPS) 0.0 $67k 939.00 70.86
Glaxo Wellcome Adr (GSK) 0.0 $66k 1.3k 49.49
Invesco S&P 500 Revenue ETF Ex Trd Eq Fd (RWL) 0.0 $66k 574.00 114.50
Equity Residential (EQR) 0.0 $66k 1.0k 63.07
BlackRock Core Bond CF Etf Fi (BHK) 0.0 $65k 6.8k 9.59
Global Payments (GPN) 0.0 $65k 838.00 77.40
SPDR S&P 500 Growth ETF Ex Trd Eq Fd (SPYG) 0.0 $64k 600.00 106.70
Vanguard Mega Cap Value Ex Trd Eq Fd (MGV) 0.0 $64k 453.00 141.16
Widepoint Corp (WYY) 0.0 $64k 12k 5.37
Piper Jaffray Companies (PIPR) 0.0 $63k 186.00 339.71
iShares Core S&P US Value ETF Ex Trd Eq Fd (IUSV) 0.0 $63k 611.00 102.54
BlackRock Municipal Income Trust Ii Etf Fi (BLE) 0.0 $63k 6.0k 10.44
Halliburton Company (HAL) 0.0 $63k 2.2k 28.26
Ralliant Corp (RAL) 0.0 $63k 1.2k 50.91
Schwab Intermediate Term US TRS ETF Etf Fi (SCHR) 0.0 $61k 2.4k 25.08
Tc Energy Corp (TRP) 0.0 $61k 1.1k 55.01
TCW Strategic Income CF Etf Fi (TSI) 0.0 $61k 12k 5.07
Cadence Design Systems (CDNS) 0.0 $60k 193.00 312.58
Invesco Dynamic Pharmaceuticals ETF Ex Trd Eq Fd (PJP) 0.0 $60k 574.00 104.54
Invsc Nasdaq Internet ETF Ex Trd Eq Fd (PNQI) 0.0 $59k 1.1k 53.95
FMC Corporation (FMC) 0.0 $59k 4.2k 13.95
BP PLC F Adr (BP) 0.0 $59k 1.7k 34.74
Apollo Global Mgmt (APO) 0.0 $58k 403.00 144.76
Smartstop Self Storag Reit I (SMA) 0.0 $58k 1.9k 31.08
Vanguard FTSE Europe ETF Ex Trd Eq Fd (VGK) 0.0 $58k 692.00 83.61
Avista Corporation (AVA) 0.0 $58k 1.5k 38.54
Wisdomtree US Quality Dividend Growth ETF Ex Trd Eq Fd (DGRW) 0.0 $57k 637.00 89.43
Kraft Heinz (KHC) 0.0 $57k 2.3k 24.25
Expeditors International of Washington (EXPD) 0.0 $57k 380.00 149.01
PIMCO Corporate Income Opp Fund Etf Fi (PTY) 0.0 $56k 4.3k 13.02
Black Hills Corporation (BKH) 0.0 $56k 800.00 69.42
Robo Global Robotics And Automation Index ETF Ex Trd Eq Fd (ROBO) 0.0 $55k 800.00 69.31
Vontier Corporation (VNT) 0.0 $55k 1.5k 37.18
Alcon (ALC) 0.0 $55k 696.00 78.81
PIMCO Active Bond ETF Etf Fi (BOND) 0.0 $54k 582.00 93.48
iShares Bitcoin TR Ex Trd Eq Fd (IBIT) 0.0 $54k 1.1k 49.65
Brookfield Asset Management (BAM) 0.0 $54k 1.0k 52.39
iShares Core S&P US Growth ETF Ex Trd Eq Fd (IUSG) 0.0 $54k 322.00 167.94
International Paper Company (IP) 0.0 $54k 1.4k 39.39
First Trust Internet Index CF ETF Ex Trd Eq Fd (FDN) 0.0 $54k 200.00 269.18
Fundstrat Granny SHT US LG CP ETF Ex Trd Eq Fd (GRNY) 0.0 $54k 2.2k 24.76
Skyworks Solutions (SWKS) 0.0 $53k 840.00 63.41
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $53k 526.00 100.80
Worthington Industries (WOR) 0.0 $52k 1.0k 51.57
Atlanta Braves Hldgs Inc Com Ser A (BATRA) 0.0 $52k 1.2k 42.49
Celestica (CLS) 0.0 $52k 175.00 296.27
Ennis (EBF) 0.0 $52k 2.9k 18.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $51k 85.00 605.01
Select Sector Industrial SPDR ETF Ex Trd Eq Fd (XLI) 0.0 $51k 330.00 155.12
Barrick Mining Corp (B) 0.0 $51k 1.2k 43.55
Rbc Cad (RY) 0.0 $51k 300.00 170.49
Axis Capital Holdings (AXS) 0.0 $51k 475.00 107.53
Vici Pptys (VICI) 0.0 $51k 1.8k 28.57
Schwab Fundamental Intl LG Co ETF Ex Trd Eq Fd (FNDF) 0.0 $50k 1.1k 45.21
Weyerhaeuser Company (WY) 0.0 $50k 2.1k 23.69
Regions Financial Corporation (RF) 0.0 $50k 1.8k 27.10
Host Hotels & Resorts (HST) 0.0 $50k 2.7k 18.08
Teradyne (TER) 0.0 $50k 256.00 193.56
Iac Interactivecorp (IAC) 0.0 $49k 1.3k 39.10
iShares Ibonds Dec 2027 Term Corporate ETF Etf Fi (IBDS) 0.0 $49k 2.0k 24.28
Plexus (PLXS) 0.0 $49k 330.00 147.00
First Trust Financials Alphadex ETF Ex Trd Eq Fd (FXO) 0.0 $48k 800.00 60.35
iShares Future AI and Tech ETF Ex Trd Eq Fd (ARTY) 0.0 $48k 1.0k 48.18
iShares Msi GLBL Silr Metl Minr ETF Ex Trd Eq Fd (SLVP) 0.0 $48k 1.4k 34.27
Carlyle Group (CG) 0.0 $48k 811.00 59.10
Gci Liberty Inc Com Ser C (GLIBK) 0.0 $48k 1.3k 37.21
United Rentals (URI) 0.0 $48k 59.00 809.32
Eaton Vance Tax Man GL D Ex Trd Eq Fd (EXG) 0.0 $48k 5.0k 9.53
T Rowe Price Dividend Growth ETF Ex Trd Eq Fd (TDVG) 0.0 $47k 1.1k 44.97
Hca Holdings (HCA) 0.0 $46k 99.00 466.86
Saratoga Investment (SAR) 0.0 $46k 2.0k 23.07
Electronic Arts (EA) 0.0 $46k 225.00 204.33
Rambus (RMBS) 0.0 $46k 500.00 91.89
HSBC HLDGS PLC F Adr (HSBC) 0.0 $45k 575.00 78.67
Packaging Corporation of America (PKG) 0.0 $45k 218.00 207.48
iShares Short Duratn BND Actv ETF Etf Fi (NEAR) 0.0 $45k 880.00 51.10
Home BancShares (HOMB) 0.0 $45k 1.6k 27.78
Dimensional ETF TR U S Target Value ETF Ex Trd Eq Fd (DFAT) 0.0 $45k 749.00 59.54
iShares Ibnd Dec 2030 TRM Cop ETF IV Etf Fi (IBDV) 0.0 $44k 2.0k 22.07
Cabot Oil & Gas Corporation (CTRA) 0.0 $44k 1.7k 26.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $44k 635.00 68.85
Dow (DOW) 0.0 $44k 1.9k 23.38
Xcel Energy (XEL) 0.0 $43k 579.00 74.43
RBC Bearings Incorporated (RBC) 0.0 $43k 96.00 448.43
Jacobs Engineering Group (J) 0.0 $42k 318.00 132.46
Strive 500 ETF Ex Trd Eq Fd (STRV) 0.0 $42k 955.00 44.08
iShares Esg Aware MSCI USA Small Cap ETF Ex Trd Eq Fd (ESML) 0.0 $42k 915.00 45.98
Mongodb Inc. Class A (MDB) 0.0 $42k 100.00 419.69
Mid-America Apartment (MAA) 0.0 $42k 300.00 138.91
Vanguard Intl Divdend Aprectn ETF IV Ex Trd Eq Fd (VIGI) 0.0 $41k 450.00 91.45
Archer Daniels Midland Company (ADM) 0.0 $41k 709.00 57.49
Zeta Global Holdings Corp (ZETA) 0.0 $41k 2.0k 20.35
Wisdomtree Total Dividend Ex Trd Eq Fd (DTD) 0.0 $41k 477.00 84.88
Equinix (EQIX) 0.0 $40k 52.00 766.15
Tekla HLTHCR Inv Ex Trd Eq Fd (HQH) 0.0 $40k 2.0k 19.51
Sofi Technologies (SOFI) 0.0 $39k 1.5k 26.18
Global X Lithium Battery Tech ETF Ex Trd Eq Fd (LIT) 0.0 $39k 600.00 65.04
Aegon LTD ADR F Adr (AEG) 0.0 $39k 5.0k 7.71
iShares iBoxx High Yield Bond ETF Etf Fi (HYG) 0.0 $39k 478.00 80.63
Clorox Company (CLX) 0.0 $38k 381.00 100.83
Ishs Esg Screen S And P Mid Cap ETF Ex Trd Eq Fd (XJH) 0.0 $38k 852.00 44.65
Houlihan Lokey Inc cl a (HLI) 0.0 $38k 217.00 174.19
Delta Air Lines (DAL) 0.0 $37k 530.00 69.40
iShares US Regional Banks ETF IV Ex Trd Eq Fd (IAT) 0.0 $37k 663.00 55.15
Hilton Worldwide Holdings (HLT) 0.0 $36k 125.00 287.25
Williams-Sonoma (WSM) 0.0 $36k 201.00 178.59
H.B. Fuller Company (FUL) 0.0 $36k 600.00 59.46
Ross Stores (ROST) 0.0 $36k 198.00 180.14
Worthington Stl (WS) 0.0 $35k 1.0k 34.62
Incyte Corporation (INCY) 0.0 $35k 354.00 98.77
Linde 0.0 $35k 82.00 426.39
Cheniere Energy (LNG) 0.0 $34k 177.00 194.39
SYNNEX Corporation (SNX) 0.0 $34k 227.00 150.23
Baxter International (BAX) 0.0 $34k 1.8k 19.14
Bj's Wholesale Club Holdings (BJ) 0.0 $34k 377.00 90.03
Cenovus Energy (CVE) 0.0 $34k 2.0k 16.92
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $33k 337.00 98.51
Axon Enterprise (AXON) 0.0 $33k 58.00 567.93
Keysight Technologies (KEYS) 0.0 $33k 161.00 203.19
CarMax (KMX) 0.0 $33k 845.00 38.64
Sun Communities (SUI) 0.0 $33k 261.00 124.95
First Trust Ise Water Index ETF Ex Trd Eq Fd (FIW) 0.0 $33k 300.00 108.64
SPDR Portfolio S&P 500 ETF Ex Trd Eq Fd (SPYM) 0.0 $32k 400.00 80.22
iShares Morningstar Mid Cap Growth ETF Ex Trd Eq Fd (IMCG) 0.0 $32k 400.00 79.84
Sony Group Corporation Adr (SONY) 0.0 $32k 1.2k 25.60
Avery Dennison Corporation (AVY) 0.0 $31k 170.00 181.88
SPDR Portfolio S&P 500 Value ETF Ex Trd Eq Fd (SPYV) 0.0 $31k 544.00 56.81
iShares JPMorgan Usd MTS Bond ETF Etf Fi (EMB) 0.0 $31k 320.00 96.28
FirstEnergy (FE) 0.0 $31k 686.00 44.77
Schwab Fundamental US Small Com ETF Ex Trd Eq Fd (FNDA) 0.0 $31k 972.00 31.51
Amcor 0.0 $30k 3.6k 8.34
Steel Dynamics (STLD) 0.0 $30k 177.00 169.95
Texas Roadhouse (TXRH) 0.0 $30k 180.00 166.00
The Magnum Ice Cream C F (MICC) 0.0 $30k 1.9k 15.85
Ford Motor Company (F) 0.0 $30k 2.3k 13.12
PPL Corporation (PPL) 0.0 $29k 826.00 35.32
Western Asset Municipal Etf Fi (MHF) 0.0 $29k 4.2k 6.88
TKO Group Holdings (TKO) 0.0 $29k 138.00 209.00
Kyndryl Holdings Ord Wi (KD) 0.0 $29k 1.1k 26.56
Motley Fool 100 Index ETF Ex Trd Eq Fd (TMFC) 0.0 $29k 400.00 71.77
PIMCO 0-5 Year High YLD BND Idx ETF Etf Fi (HYS) 0.0 $29k 300.00 95.44
Grayscale Bitcoin TR BTC Ex Trd Eq Fd (GBTC) 0.0 $28k 415.00 68.36
Schwab Fundamental Intl SM Co ETF Ex Trd Eq Fd (FNDC) 0.0 $28k 635.00 44.55
AES Corporation (AES) 0.0 $28k 2.0k 14.34
Cognizant Technology Solutions (CTSH) 0.0 $28k 339.00 83.00
iShares Global Clean Energy ETF Ex Trd Eq Fd (ICLN) 0.0 $28k 1.7k 16.43
Gentex Corporation (GNTX) 0.0 $28k 1.2k 23.27
Annaly Capital Management (NLY) 0.0 $28k 1.2k 23.06
Iron Mountain (IRM) 0.0 $28k 330.00 83.82
Baidu Com Inc F Adr (BIDU) 0.0 $27k 210.00 130.66
Arch Capital Group (ACGL) 0.0 $27k 284.00 95.92
Invesco Wilderhill Clean Energy ETF Ex Trd Eq Fd (PBW) 0.0 $27k 885.00 30.54
CACI International (CACI) 0.0 $27k 50.00 532.80
SPDR Mid Cap ETF Ex Trd Eq Fd (SPMD) 0.0 $27k 460.00 57.91
Appian Corp cl a (APPN) 0.0 $27k 750.00 35.42
SM Energy (SM) 0.0 $27k 1.4k 18.90
Sanofi S A F Adr (SNY) 0.0 $26k 540.00 48.46
BlackRock Limited Durati Etf Fi (BLW) 0.0 $26k 1.9k 13.74
SPDR S&P 600 Small Cap Value ETF Ex Trd Eq Fd (SLYV) 0.0 $26k 286.00 90.97
Vishay Intertechnology (VSH) 0.0 $26k 1.8k 14.49
Wendy's/arby's Group (WEN) 0.0 $26k 3.1k 8.33
Western Ast Infltn Link Etf Fi (WIW) 0.0 $26k 3.0k 8.59
Nov (NOV) 0.0 $26k 1.6k 15.63
iShares S&P Global Index Fund Ex Trd Eq Fd (IOO) 0.0 $26k 201.00 126.74
Schwab Fundamentaql Emg MKTS Large Com ETF Ex Trd Eq Fd (FNDE) 0.0 $26k 706.00 36.06
Circle Internet Group (CRCL) 0.0 $25k 320.00 79.30
Vanguard Long Term Government Bond Etf Fi (VGLT) 0.0 $25k 450.00 55.80
Willis Towers Watson (WTW) 0.0 $25k 76.00 329.53
First Trust Senior Loan ETF Etf Fi (FTSL) 0.0 $25k 545.00 45.88
Middleby Corporation (MIDD) 0.0 $25k 167.00 148.67
Denali Therapeutics (DNLI) 0.0 $25k 1.5k 16.51
Verisk Analytics (VRSK) 0.0 $25k 110.00 223.69
Ingersoll Rand (IR) 0.0 $25k 310.00 79.22
Gartner (IT) 0.0 $25k 97.00 252.28
Teradata Corporation (TDC) 0.0 $24k 800.00 30.44
Altus Midstream (KNTK) 0.0 $24k 675.00 36.05
Invesco Global Water ETF Ex Trd Eq Fd (PIO) 0.0 $24k 547.00 44.15
Cyberark Software (CYBR) 0.0 $24k 54.00 446.06
Wyndham Hotels And Resorts (WH) 0.0 $24k 317.00 75.56
Dick's Sporting Goods (DKS) 0.0 $24k 120.00 197.97
Templeton Dragon CF Ex Trd Eq Fd (TDF) 0.0 $24k 2.1k 11.26
Anteris Technologies Global (AVR) 0.0 $24k 4.7k 4.99
Ares Management Corporation cl a com stk (ARES) 0.0 $23k 145.00 161.63
SAP ADR Rep 1 Ord Adr (SAP) 0.0 $23k 96.00 242.91
Eastman Chemical Company (EMN) 0.0 $23k 360.00 64.67
Western Digital (WDC) 0.0 $23k 135.00 172.27
Diamondback Energy (FANG) 0.0 $23k 154.00 150.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $23k 394.00 58.49
Paylocity Holding Corporation (PCTY) 0.0 $23k 150.00 152.50
Gci Liberty Inc Com Ser A (GLIBA) 0.0 $23k 612.00 36.87
iShares Micro Cap ETF Ex Trd Eq Fd (IWC) 0.0 $23k 143.00 157.70
Travel Leisure Ord (TNL) 0.0 $22k 317.00 70.53
Exelixis (EXEL) 0.0 $22k 500.00 43.83
iShares Global Infrastructure Ex Trd Eq Fd (IGF) 0.0 $22k 355.00 61.36
SPDR Portfolio Total Stock Market ETF Ex Trd Eq Fd (SPTM) 0.0 $22k 262.00 82.50
Fortrea Hldgs (FTRE) 0.0 $22k 1.3k 17.25
Generac Holdings (GNRC) 0.0 $22k 158.00 136.37
Carbon Collective Climate US ETF IV Ex Trd Eq Fd (CCSO) 0.0 $21k 869.00 24.57
FRST TRST Ise Rev NTRL GS Ind ETF Ex Trd Eq Fd (FCG) 0.0 $21k 900.00 23.41
Nucor Corporation (NUE) 0.0 $21k 128.00 163.67
Nuveen Municipal Credit Etf Fi (NZF) 0.0 $21k 1.6k 12.58
Wynn Resorts (WYNN) 0.0 $21k 171.00 120.33
Xylem (XYL) 0.0 $21k 151.00 135.94
New Residential Investment (RITM) 0.0 $21k 1.8k 11.15
Hubspot (HUBS) 0.0 $21k 51.00 401.29
Public Service Enterprise (PEG) 0.0 $20k 254.00 80.30
Nuveen Esg Small Cap ETF Ex Trd Eq Fd (NUSC) 0.0 $20k 455.00 44.65
Wisdomtree US Midcap Dividend ETF Ex Trd Eq Fd (DON) 0.0 $20k 393.00 51.64
Lennar Corporation (LEN) 0.0 $20k 197.00 102.80
Nuveen Municipal Value C Etf Fi (NUV) 0.0 $20k 2.2k 9.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $20k 60.00 336.47
Masterbrand Inc-w/i (MBC) 0.0 $20k 1.8k 11.04
Cleveland-cliffs (CLF) 0.0 $20k 1.5k 13.28
Centene Corporation (CNC) 0.0 $20k 479.00 41.15
Antero Midstream Corp antero midstream (AM) 0.0 $20k 1.1k 17.79
Fidelity Blue Chip Growth ETF Ex Trd Eq Fd (FBCG) 0.0 $20k 355.00 54.84
Amplify TRNSFRMTNL Data SHRNG ETF Ex Trd Eq Fd (BLOK) 0.0 $19k 335.00 56.89
BlackRock Investment QLT Etf Fi (BKN) 0.0 $19k 1.7k 11.20
Ventas (VTR) 0.0 $19k 241.00 78.01
iShares Dow Jones US Real Estate ETF Ex Trd Eq Fd (IYR) 0.0 $19k 200.00 93.89
Teva Pharmaceutical In F Adr (TEVA) 0.0 $19k 594.00 31.21
Edison International (EIX) 0.0 $18k 307.00 60.02
Mitsubishi UFJ Financial (MUFG) 0.0 $18k 1.2k 15.86
Flexshs Intl QTY DIV DYN Ind ETF Ex Trd Eq Fd (IQDY) 0.0 $18k 500.00 36.64
Sandisk Corp (SNDK) 0.0 $18k 77.00 237.38
Primerica (PRI) 0.0 $18k 68.00 258.35
J P Morgan Ex Trd Eq Fd (BBCA) 0.0 $18k 188.00 93.00
Nordson Corporation (NDSN) 0.0 $17k 72.00 241.25
iShares Edge MSCI Multifactor Intl ETF Ex Trd Eq Fd (INTF) 0.0 $17k 460.00 37.75
FRST TRT Low DTN Opnts ETF IV Etf Fi (LMBS) 0.0 $17k 347.00 49.99
Suno (SUN) 0.0 $17k 330.00 52.41
Bwx Technologies (BWXT) 0.0 $17k 100.00 172.84
Simon Property (SPG) 0.0 $17k 93.00 185.11
Live Oak Bancshares (LOB) 0.0 $17k 500.00 34.35
Healthcare Realty T (HR) 0.0 $17k 1.0k 17.09
Dolby Laboratories (DLB) 0.0 $17k 266.00 64.22
iShares Morningstar Large Cap ETF Ex Trd Eq Fd (ILCB) 0.0 $17k 180.00 94.38
Vanguard S&P Mid Cap 400 Value ETF Ex Trd Eq Fd (IVOV) 0.0 $17k 168.00 101.01
Haleon PLC F Adr (HLN) 0.0 $17k 1.7k 10.11
White Mountains Insurance Gp (WTM) 0.0 $17k 8.00 2078.00
PowerShares ETF Trust FTSE Us1500 SM Ex Trd Eq Fd (PRFZ) 0.0 $17k 360.00 45.89
Liberty Media Corp Del (FWONA) 0.0 $16k 183.00 89.38
iShares iBoxx Invt Grade Bond ETF Etf Fi (LQD) 0.0 $16k 148.00 110.19
Nuveen Amt Free Municipal Credit Income Fund Etf Fi (NVG) 0.0 $16k 1.3k 12.66
Doximity (DOCS) 0.0 $16k 366.00 44.28
Hyatt Hotels Corporation (H) 0.0 $16k 100.00 160.32
ConAgra Foods (CAG) 0.0 $16k 921.00 17.31
Putnam Premier Income TR Etf Fi (PPT) 0.0 $16k 4.5k 3.54
Encompass Health Corp (EHC) 0.0 $16k 150.00 106.14
Aptiv Holdings (APTV) 0.0 $16k 208.00 76.09
Airbnb (ABNB) 0.0 $16k 115.00 135.72
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $15k 400.00 38.34
J P Morgan Ex Trd Eq Fd (BBJP) 0.0 $15k 232.00 65.91
Morgan Stanley Direct Le (MSDL) 0.0 $15k 900.00 16.98
AutoNation (AN) 0.0 $15k 74.00 206.49
Pembina Pipeline Corp (PBA) 0.0 $15k 400.00 38.06
Sixth Street Specialty Lending (TSLX) 0.0 $15k 700.00 21.72
Impinj (PI) 0.0 $15k 87.00 174.01
Fox Corp (FOXA) 0.0 $15k 207.00 73.07
Sila Realty Trust (SILA) 0.0 $15k 643.00 23.31
BlackRock Munivest CF Etf Fi (MVF) 0.0 $15k 2.2k 6.93
Exelon Corporation (EXC) 0.0 $15k 336.00 43.59
Omni (OMC) 0.0 $15k 179.00 81.55
Robinhood Mkts (HOOD) 0.0 $15k 129.00 113.10
iShares US Energy ETF Ex Trd Eq Fd (IYE) 0.0 $15k 305.00 47.53
Helmerich & Payne (HP) 0.0 $14k 500.00 28.68
Viking Holdings (VIK) 0.0 $14k 200.00 71.41
Insulet Corporation (PODD) 0.0 $14k 50.00 284.24
iShares Core High Dividend ETF Ex Trd Eq Fd (HDV) 0.0 $14k 116.00 121.61
RPM International (RPM) 0.0 $14k 135.00 104.00
Amentum Holdings (AMTM) 0.0 $14k 484.00 29.00
Fiat Chrysler Automobiles (STLA) 0.0 $14k 1.3k 10.89
MFS Charter Income CF Etf Fi (MCR) 0.0 $14k 2.2k 6.27
BlackRock Mun Income SH Ben Int Etf Fi (BFK) 0.0 $14k 1.4k 10.03
Builders FirstSource (BLDR) 0.0 $14k 134.00 102.89
Celsius Holdings (CELH) 0.0 $14k 300.00 45.74
Adtalem Global Ed (ATGE) 0.0 $14k 132.00 103.47
Evercore Partners (EVR) 0.0 $14k 40.00 340.25
Invesco Financial Preferred ETF Etf Fi (PGF) 0.0 $13k 950.00 14.14
Howmet Aerospace (HWM) 0.0 $13k 64.00 205.02
JPMorgan Beta US Aggregte BND ETF Etf Fi (BBAG) 0.0 $13k 274.00 46.61
iShares Ibonds Dec 2028 Term ETF Etf Fi (IBDT) 0.0 $13k 500.00 25.46
Carvana Co cl a (CVNA) 0.0 $13k 30.00 422.03
SPDR Gold Minishares Etv Ex Trd Eq Fd (GLDM) 0.0 $13k 148.00 85.37
Portland General Electric Company (POR) 0.0 $13k 260.00 48.52
Newmont Mining Corporation (NEM) 0.0 $13k 126.00 99.85
iShares Silver Trust ETF IV Ex Trd Eq Fd (SLV) 0.0 $13k 195.00 64.42
iShares Ibonds Dec 2029 Term ETF Etf Fi (IBDU) 0.0 $12k 530.00 23.41
SPDR Fund Materials Select Sectr ETF Ex Trd Eq Fd (XLB) 0.0 $12k 270.00 45.35
Cohen & Steers Quality Income RLTY Ex Trd Eq Fd (RQI) 0.0 $12k 1.1k 11.55
DWS Municipal Income CF Etf Fi (KTF) 0.0 $12k 1.3k 9.12
SPDR MSCI Acwi Ex-US ETF Ex Trd Eq Fd (CWI) 0.0 $12k 331.00 35.92
MGE Energy (MGEE) 0.0 $12k 150.00 78.42
iShares Commodities Selct STRTGY ETF Ex Trd Eq Fd (COMT) 0.0 $12k 468.00 24.90
Rli (RLI) 0.0 $12k 182.00 63.98
WD-40 Company (WDFC) 0.0 $11k 57.00 196.89
NTNL Grid PLC F Adr (NGG) 0.0 $11k 145.00 77.35
Pinnacle West Capital Corporation (PNW) 0.0 $11k 123.00 88.70
Invesco FTSE Rafi Developed Markets Ex Trd Eq Fd (PXF) 0.0 $11k 165.00 65.55
SEI Investments Company (SEIC) 0.0 $11k 131.00 82.54
Albemarle Corporation (ALB) 0.0 $11k 75.00 141.84
Masco Corporation (MAS) 0.0 $11k 167.00 63.46
Regal-beloit Corporation (RRX) 0.0 $11k 75.00 140.67
Townsquare Media Inc cl a (TSQ) 0.0 $10k 2.0k 5.14
NCR Corporation (VYX) 0.0 $10k 1.0k 10.20
Alexandria Real Estate Equities (ARE) 0.0 $10k 204.00 49.66
Watsco, Incorporated (WSO) 0.0 $10k 30.00 336.97
Welltower Inc Com reit (WELL) 0.0 $10k 54.00 186.85
Siteone Landscape Supply (SITE) 0.0 $10k 80.00 124.56
iShares MSCI EAFE Growth ETF Ex Trd Eq Fd (EFG) 0.0 $9.9k 87.00 113.92
Acadia Realty Trust (AKR) 0.0 $9.7k 468.00 20.74
iShares US Home Construct ETF Ex Trd Eq Fd (ITB) 0.0 $9.6k 100.00 96.30
Galaxy Digital (GLXY) 0.0 $9.6k 430.00 22.36
NiSource (NI) 0.0 $9.5k 228.00 41.76
AvalonBay Communities (AVB) 0.0 $9.5k 52.00 183.06
SPDR Short Term Treasury ETF Etf Fi (SPTS) 0.0 $9.5k 325.00 29.28
First Trust North American Energy Infrastructure ETF Ex Trd Eq Fd (EMLP) 0.0 $9.5k 250.00 37.87
Concentrix Corp (CNXC) 0.0 $9.4k 227.00 41.58
Guardant Health (GH) 0.0 $9.4k 92.00 102.14
DTE Energy Company (DTE) 0.0 $9.4k 72.00 130.14
Starwood Property Trust (STWD) 0.0 $9.2k 500.00 18.49
PerkinElmer (RVTY) 0.0 $9.2k 95.00 96.75
Carnival Corporation (CCL) 0.0 $9.2k 300.00 30.54
Goldman Sachs Just US LRG CP Eq ETF Ex Trd Eq Fd (JUST) 0.0 $9.1k 94.00 96.69
Expedia Group, Inc. 0 26 Conv Bonds Due Feb 15 2026 Conv Bd (Principal) 0.0 $9.0k 8.0k 1.13
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $9.0k 43.00 208.74
First TST Nasdaq Clean Ed Id ETF Ex Trd Eq Fd (QCLN) 0.0 $8.9k 200.00 44.59
Liberty Latin America Ser C (LILAK) 0.0 $8.8k 1.2k 7.46
Crown Castle Intl (CCI) 0.0 $8.7k 98.00 88.87
Hldgs (UAL) 0.0 $8.6k 77.00 111.82
Applied Blockchain (APLD) 0.0 $8.6k 350.00 24.52
Ventas Realty, L 3.75 26 Conv Bonds Due Jun 1 2026 Conv Bd (Principal) 0.0 $8.6k 6.0k 1.43
Angi Inc Cl A (ANGI) 0.0 $8.5k 656.00 12.93
Snowflake Inc Cl A (SNOW) 0.0 $8.3k 38.00 219.37
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $8.3k 76.00 109.61
Dollar Tree (DLTR) 0.0 $8.2k 67.00 123.01
Clean Harbors (CLH) 0.0 $8.2k 35.00 234.49
Occidental Petroleum Corporation (OXY) 0.0 $8.1k 188.00 43.35
Globalstar (GSAT) 0.0 $8.1k 133.00 61.04
Rumble Inc Com Cl A (RUM) 0.0 $8.1k 1.3k 6.32
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 46.00 173.52
Macy's (M) 0.0 $7.9k 357.00 22.23
Live Nation Entertainment (LYV) 0.0 $7.8k 55.00 142.51
iShares US Pharmaceuticals ETF Ex Trd Eq Fd (IHE) 0.0 $7.6k 90.00 84.83
Biogen Idec (BIIB) 0.0 $7.6k 43.00 176.00
Trupanion (TRUP) 0.0 $7.5k 200.00 37.37
Coca Cola European Partners (CCEP) 0.0 $7.4k 82.00 90.70
Franklin US Mid Cap Ex Trd Eq Fd (FLQM) 0.0 $7.3k 130.00 56.26
Us Foods Hldg Corp call (USFD) 0.0 $7.3k 97.00 75.32
Duke Energy Cor 4.125 26 Conv Bonds Due Apr 15 2026 Conv Bd (Principal) 0.0 $7.3k 7.0k 1.04
Ford Motor CO 0 26 Conv Bonds Due Mar 15 2026 Conv Bd (Principal) 0.0 $7.3k 7.0k 1.04
M&T Bank Corporation (MTB) 0.0 $7.3k 36.00 201.47
John Bean Technologies Corporation (JBTM) 0.0 $7.2k 48.00 150.67
Iqvia Holdings (IQV) 0.0 $7.2k 32.00 225.41
Global Payments I 1.5 31 Conv Bonds Due Mar 1 2031 Conv Bd (Principal) 0.0 $7.2k 8.0k 0.90
Kenvue (KVUE) 0.0 $7.1k 414.00 17.27
Old Dominion Freight Line (ODFL) 0.0 $7.1k 45.00 156.80
Key (KEY) 0.0 $6.9k 336.00 20.64
V.F. Corporation (VFC) 0.0 $6.9k 379.00 18.08
Viatris (VTRS) 0.0 $6.8k 542.00 12.45
Invesco Nasdaq 100 ETF Ex Trd Eq Fd (QQQM) 0.0 $6.6k 26.00 254.81
NorthWestern Corporation (NWE) 0.0 $6.6k 102.00 64.54
Nuveen Amt Free Quality Etf Fi (NEA) 0.0 $6.6k 566.00 11.63
Uber Technologi 0.875 28 Conv Bonds Due Dec 1 2028 Conv Bd (Principal) 0.0 $6.5k 5.0k 1.30
Zoom Video Communications In cl a (ZM) 0.0 $6.5k 75.00 86.29
Monolithic Power Systems (MPWR) 0.0 $6.4k 7.00 907.86
Calamos Convertible & High Income Fund Etf Fi (CHY) 0.0 $6.3k 555.00 11.41
BlackRock Munivest II CF Etf Fi (MVT) 0.0 $6.3k 583.00 10.81
Align Technology (ALGN) 0.0 $6.2k 40.00 156.15
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etf Fi (BIL) 0.0 $6.2k 68.00 91.38
South Bow Corp (SOBO) 0.0 $6.2k 222.00 27.97
ST SRT SPDR S&P HLTH CR Eqpmnt ETF Ex Trd Eq Fd (XHE) 0.0 $6.2k 70.00 88.34
UGI Corporation (UGI) 0.0 $6.1k 163.00 37.43
SPDR Portfolio TIPS ETF Etf Fi (SPIP) 0.0 $6.1k 235.00 25.95
ResMed (RMD) 0.0 $6.0k 25.00 240.88
Nextracker (NXT) 0.0 $6.0k 69.00 87.12
ProShares TR Ultra Ex Trd Eq Fd (UXRP) 0.0 $6.0k 658.00 9.05
iShares MSCI United Kingdom ETF Ex Trd Eq Fd (EWU) 0.0 $5.9k 135.00 43.98
Post Holdings Inc Common (POST) 0.0 $5.8k 59.00 99.05
Devon Energy Corporation (DVN) 0.0 $5.8k 159.00 36.53
Nuveen ESG Large-Cap Growth ETF Ex Trd Eq Fd (NULG) 0.0 $5.8k 59.00 97.80
NBT Ban (NBTB) 0.0 $5.7k 138.00 41.52
MGM Resorts International. (MGM) 0.0 $5.7k 155.00 36.49
SPDR Nuveen S&P High Yield Muni Etf Fi (HYMB) 0.0 $5.6k 225.00 24.94
Veeva Sys Inc cl a (VEEV) 0.0 $5.6k 25.00 223.24
iShares Usd Green Bond ETF Etf Fi (BGRN) 0.0 $5.5k 115.00 47.94
PPL Capital Fun 2.875 28 Conv Bonds Due Mar 15 2028 Conv Bd (Principal) 0.0 $5.5k 5.0k 1.10
Invesco (IVZ) 0.0 $5.5k 209.00 26.27
FT Rising Dividend Achievers ETF IV Ex Trd Eq Fd (RDVY) 0.0 $5.5k 79.00 69.47
SPDR BBG Barclays Emerging MKTS Local BD ETF Etf Fi (EBND) 0.0 $5.4k 254.00 21.37
FT Vest Laddered Buffer ETF Ex Trd Eq Fd (BUFR) 0.0 $5.4k 158.00 34.26
First Trust Long Short Equity ETF Ex Trd Eq Fd (FTLS) 0.0 $5.4k 76.00 70.99
Capital Group Growth ETF Ex Trd Eq Fd (CGGR) 0.0 $5.4k 121.00 44.47
TransDigm Group Incorporated (TDG) 0.0 $5.3k 4.00 1329.75
First Trust Smid Cap Rising Divi ETF Ex Trd Eq Fd (SDVY) 0.0 $5.3k 138.00 38.32
First Trust Morningstar DIV Leaders Idx Ex Trd Eq Fd (FDL) 0.0 $5.3k 119.00 44.34
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.2k 235.00 22.32
Estee Lauder Companies (EL) 0.0 $5.2k 50.00 104.72
Coinbase Global (COIN) 0.0 $5.2k 23.00 226.13
Calamos Strategic Total Return FD Com SH Ben Int Ex Trd Eq Fd (CSQ) 0.0 $5.2k 270.00 19.20
Vanguard Energy ETF Ex Trd Eq Fd (VDE) 0.0 $5.2k 41.00 125.93
Commerce Bancshares (CBSH) 0.0 $5.1k 98.00 52.34
Datadog Inc Cl A (DDOG) 0.0 $5.0k 37.00 136.00
FactSet Research Systems (FDS) 0.0 $4.9k 17.00 290.18
ProShares Bitcoin Strategy ETF Ex Trd Eq Fd (BITO) 0.0 $4.9k 404.00 12.16
Fortis (FTS) 0.0 $4.9k 94.00 51.94
Lloyds Banking Group Adr (LYG) 0.0 $4.8k 911.00 5.30
Evergy, Inc. 4.5 27 Conv Bonds Due Dec 15 2027 Conv Bd (Principal) 0.0 $4.8k 4.0k 1.21
Primoris Services (PRIM) 0.0 $4.8k 38.00 125.74
GLDMN SCHS Acs Inv GRD CRPRT ETF Etf Fi (GIGB) 0.0 $4.7k 102.00 46.44
Vishay Precision (VPG) 0.0 $4.7k 122.00 38.50
Apa Corporation (APA) 0.0 $4.7k 191.00 24.46
Invsc Intl DVDND Achvrs ETF Ex Trd Eq Fd (PID) 0.0 $4.7k 212.00 22.00
Global X Fund GLB X Art Intl TGY ETF Ex Trd Eq Fd (AIQ) 0.0 $4.6k 90.00 50.90
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $4.5k 62.00 72.63
Roblox Corp (RBLX) 0.0 $4.5k 55.00 81.04
Lennox International (LII) 0.0 $4.4k 9.00 486.89
Kimco Realty Corporation (KIM) 0.0 $4.3k 212.00 20.27
News (NWSA) 0.0 $4.3k 164.00 26.12
Brown & Brown (BRO) 0.0 $4.2k 53.00 79.70
Equity Lifestyle Properties (ELS) 0.0 $4.2k 69.00 61.13
Atlassian Corporation Cl A (TEAM) 0.0 $4.2k 26.00 162.15
Trex Company (TREX) 0.0 $4.2k 120.00 35.08
Mettler-Toledo International (MTD) 0.0 $4.2k 3.00 1394.33
Ambarella (AMBA) 0.0 $4.2k 59.00 70.85
iShares MSCI Intl Value Factor ETF Ex Trd Eq Fd (IVLU) 0.0 $4.1k 109.00 38.04
Sea Limited Ads Each Adr (SE) 0.0 $4.1k 32.00 127.56
CoStar (CSGP) 0.0 $4.0k 60.00 67.23
First Trust Nasdaq Cybersecurity ETF Ex Trd Eq Fd (CIBR) 0.0 $4.0k 56.00 71.45
Klarna Group (KLAR) 0.0 $4.0k 138.00 28.88
iShares MSCI Eaf Min Vol FCT ETF Ex Trd Eq Fd (EFAV) 0.0 $3.9k 46.00 85.52
iShares 20 PLS Year Treasury BND ETF Etf Fi (TLT) 0.0 $3.9k 45.00 87.16
Corpay (CPAY) 0.0 $3.9k 13.00 300.92
J.B. Hunt Transport Services (JBHT) 0.0 $3.9k 20.00 194.35
Sba Communications Corp (SBAC) 0.0 $3.9k 20.00 193.45
Ss&c Technologies Holding (SSNC) 0.0 $3.8k 43.00 87.42
C.H. Robinson Worldwide (CHRW) 0.0 $3.7k 23.00 161.39
iShares Inc MSCI GBL Ex Trd Eq Fd (RING) 0.0 $3.7k 50.00 73.64
Reddit (RDDT) 0.0 $3.7k 16.00 229.88
Emcor (EME) 0.0 $3.7k 6.00 611.83
Hologic (HOLX) 0.0 $3.7k 49.00 74.49
PG&E Corporation (PCG) 0.0 $3.6k 224.00 16.12
iShares Russell Top 200 GRW ETF IV Ex Trd Eq Fd (IWY) 0.0 $3.6k 13.00 276.92
FT VST S P 500 DIV Arist TRGT ETF Ex Trd Eq Fd (KNG) 0.0 $3.6k 73.00 49.15
Eversource Energy (ES) 0.0 $3.6k 53.00 67.32
Abrdn Platinum ETF Ex Trd Eq Fd (PPLT) 0.0 $3.5k 19.00 186.42
Spotify Technology Sa (SPOT) 0.0 $3.5k 6.00 580.67
Fidelity Enhanced Ex Trd Eq Fd (FENI) 0.0 $3.5k 95.00 36.66
Keurig Dr Pepper (KDP) 0.0 $3.5k 124.00 28.01
Molson Coors Brewing Company (TAP) 0.0 $3.5k 74.00 46.68
Relx PLC Spon Ads Adr (RELX) 0.0 $3.4k 85.00 40.42
Waters Corporation (WAT) 0.0 $3.4k 9.00 379.78
Fair Isaac Corporation (FICO) 0.0 $3.4k 2.00 1690.50
Sweetgreen Cl A Ord (SG) 0.0 $3.4k 500.00 6.76
Fox Corporation (FOX) 0.0 $3.4k 52.00 64.92
Orix Corporation Adr (IX) 0.0 $3.4k 115.00 29.22
West Pharmaceutical Services (WST) 0.0 $3.3k 12.00 275.17
Tyson Foods (TSN) 0.0 $3.3k 56.00 58.62
Global X Defense Tech ETF Ex Trd Eq Fd (SHLD) 0.0 $3.3k 50.00 65.02
Smurfit WestRock (SW) 0.0 $3.2k 84.00 38.67
Aadi Bioscience (WHWK) 0.0 $3.2k 1.3k 2.42
Grayscale Bitcoin Mini TR ETF Ex Trd Eq Fd (BTC) 0.0 $3.2k 83.00 38.73
CMS Energy Corp 3.375 28 Conv Bonds Due May 1 2028 Conv Bd (Principal) 0.0 $3.2k 3.0k 1.07
Las Vegas Sands (LVS) 0.0 $3.2k 49.00 65.08
Fluor Corporation (FLR) 0.0 $3.2k 80.00 39.62
Alliant Energy 3.875 26 Conv Bonds Due Mar 15 2026 Conv Bd (Principal) 0.0 $3.1k 3.0k 1.05
First Trust Preferred Sec ETF IV Etf Fi (FPE) 0.0 $3.1k 172.00 18.22
Gaming & Leisure Pptys (GLPI) 0.0 $3.1k 70.00 44.69
Capital Group Core Plus Incm ETF Etf Fi (CGCP) 0.0 $3.1k 137.00 22.64
First Trust Cre Invsmnt GRD ETF Etf Fi (FTCB) 0.0 $3.1k 146.00 21.23
Transocean (RIG) 0.0 $3.1k 750.00 4.13
Peak (DOC) 0.0 $3.1k 191.00 16.08
Moderna (MRNA) 0.0 $3.1k 104.00 29.49
Huntington Ingalls Inds (HII) 0.0 $3.1k 9.00 340.11
Universal Health Services (UHS) 0.0 $3.1k 14.00 218.00
Hormel Foods Corporation (HRL) 0.0 $3.0k 127.00 23.70
American Water 3.625 26 Conv Bonds Due Jun 15 2026 Conv Bd (Principal) 0.0 $3.0k 3.0k 1.00
Millrose Pptys Inc Com Cl A (MRP) 0.0 $2.9k 97.00 29.87
Bio-techne Corporation (TECH) 0.0 $2.9k 49.00 58.82
Msci (MSCI) 0.0 $2.9k 5.00 573.80
Varex Imaging (VREX) 0.0 $2.8k 240.00 11.65
State Street Corporation (STT) 0.0 $2.7k 21.00 129.00
Paycom Software (PAYC) 0.0 $2.7k 17.00 159.35
Leidos Holdings (LDOS) 0.0 $2.7k 15.00 180.40
Vodafone Group F Adr (VOD) 0.0 $2.7k 200.00 13.46
Teleflex Incorporated (TFX) 0.0 $2.7k 22.00 121.41
Pan American Silver Corp Can (PAAS) 0.0 $2.6k 51.00 51.80
Evergy (EVRG) 0.0 $2.6k 36.00 72.50
United Natural Foods (UNFI) 0.0 $2.6k 77.00 33.68
Vistra Energy (VST) 0.0 $2.6k 16.00 161.31
Global Self Storage (SELF) 0.0 $2.6k 505.00 5.10
Bank Of America Conv PFD Series L Conv Pfd (BAC.PL) 0.0 $2.5k 2.00 1270.00
Eaton Vance LTD Duration Income Etf Fi (EVV) 0.0 $2.5k 255.00 9.91
Wabtec Corporation (WAB) 0.0 $2.3k 11.00 213.45
Marathon Digital Holdings In (MARA) 0.0 $2.3k 260.00 8.98
Rigetti Computing (RGTI) 0.0 $2.3k 105.00 22.15
Quantum Computing (QUBT) 0.0 $2.3k 225.00 10.26
CMS Energy Corporation (CMS) 0.0 $2.3k 33.00 69.94
Ark Innovation ETF Ex Trd Eq Fd (ARKK) 0.0 $2.3k 30.00 76.93
Kaiser Aluminum (KALU) 0.0 $2.3k 20.00 114.85
Mohawk Industries (MHK) 0.0 $2.3k 21.00 109.29
Dutch Bros (BROS) 0.0 $2.1k 35.00 60.69
Super Group Sghc (SGHC) 0.0 $2.1k 177.00 11.95
Franklin Resources (BEN) 0.0 $2.1k 87.00 24.22
Magnera Corp (MAGN) 0.0 $2.1k 138.00 15.14
E.W. Scripps Company (SSP) 0.0 $2.1k 523.00 3.99
Smith & Nephew Adr (SNN) 0.0 $2.1k 63.00 32.81
Penn National Gaming (PENN) 0.0 $2.1k 140.00 14.75
Bitmine Immersion Technologies Ord (BMNR) 0.0 $2.0k 75.00 27.15
Jbg Smith Properties (JBGS) 0.0 $2.0k 115.00 17.01
Bunge (BG) 0.0 $1.9k 21.00 89.71
Intellia Therapeutics (NTLA) 0.0 $1.8k 200.00 8.99
Rh (RH) 0.0 $1.8k 10.00 179.20
F5 Networks (FFIV) 0.0 $1.8k 7.00 255.29
Extreme Networks (EXTR) 0.0 $1.7k 100.00 16.65
Amplify ETF TR Amplify Alternative Harvest ETF Ex Trd Eq Fd (MJ) 0.0 $1.6k 55.00 29.78
Defiance Quantum ETF Ex Trd Eq Fd (QTUM) 0.0 $1.6k 14.00 111.64
Dynavax Technologies (DVAX) 0.0 $1.5k 100.00 15.38
Teledyne Technologies Incorporated (TDY) 0.0 $1.5k 3.00 510.67
Ionq Inc Pipe (IONQ) 0.0 $1.5k 33.00 44.88
Wisdomtree Small Cap DIV Exch TR Ex Trd Eq Fd (DES) 0.0 $1.5k 44.00 33.45
Energy Recovery (ERII) 0.0 $1.4k 104.00 13.42
Mp Materials Corp (MP) 0.0 $1.4k 27.00 50.52
Portillos (PTLO) 0.0 $1.4k 300.00 4.54
Geron Corporation (GERN) 0.0 $1.3k 1.0k 1.32
Avis Budget (CAR) 0.0 $1.3k 10.00 128.30
Fidelity Enhanced Ex Trd Eq Fd (FELC) 0.0 $1.2k 31.00 37.74
Xtrackers Usd High Yield Cor BND ETF Etf Fi (HYLB) 0.0 $1.1k 31.00 36.84
Science App Int'l (SAIC) 0.0 $1.1k 11.00 100.64
A. O. Smith Corporation (AOS) 0.0 $1.1k 16.00 66.88
Fidelity SML Mid Ex Trd Eq Fd (FSMD) 0.0 $1.0k 23.00 44.48
Kimball Electronics (KE) 0.0 $1.0k 37.00 27.46
Tilray Brands (TLRY) 0.0 $1.0k 111.00 9.03
Charles River Laboratories (CRL) 0.0 $997.000000 5.00 199.40
Mcewen Mng (MUX) 0.0 $980.998200 53.00 18.51
Hims & Hers Heal (HIMS) 0.0 $901.000800 28.00 32.18
Invsc S P Midcap 400 Pure Value ETF Ex Trd Eq Fd (RFV) 0.0 $894.999700 7.00 127.86
Invesco Exchange Ex Trd Eq Fd (XLG) 0.0 $883.999500 15.00 58.93
Cipher Mining (CIFR) 0.0 $870.999300 59.00 14.76
JPMorgan Diversified Return US Mid Cap Equity ETF Ex Trd Eq Fd (JPME) 0.0 $869.000000 8.00 108.62
Kratos Defense & Security Solutions (KTOS) 0.0 $759.000000 10.00 75.90
Invesco FTSE Rafi Emerging Markets ETF Ex Trd Eq Fd (PXH) 0.0 $747.999900 29.00 25.79
JPMorgan Activebld Emrg MRKT Eqy ETF Ex Trd Eq Fd (JEMA) 0.0 $735.000000 15.00 49.00
Invesco S&P Smallcap 600 Rev ETF Ex Trd Eq Fd (RWJ) 0.0 $730.999500 15.00 48.73
Leggett & Platt (LEG) 0.0 $718.003000 65.00 11.05
ACCO Brands Corporation (ACCO) 0.0 $700.995600 188.00 3.73
iShares S&P Midcap 400 Growth ETF Ex Trd Eq Fd (IJK) 0.0 $645.000300 7.00 92.14
Dimensional Emerg Core Eqy MRKT ETF Ex Trd Eq Fd (DFAE) 0.0 $633.999600 19.00 33.37
Fidelity Enhanced Ex Trd Eq Fd (FELG) 0.0 $628.000500 15.00 41.87
Pacer US Small Cap Cash Cows 100 ETF Ex Trd Eq Fd (CALF) 0.0 $626.000200 14.00 44.71
Proshr Nas 100 DRSY WRGHT Momnt ETF Ex Trd Eq Fd (QQQA) 0.0 $550.000000 11.00 50.00
Organon & Co (OGN) 0.0 $537.997500 75.00 7.17
Alcoa (AA) 0.0 $531.000000 10.00 53.10
Lucid Group (LCID) 0.0 $529.000000 50.00 10.58
Embecta Corporation (EMBC) 0.0 $523.001600 44.00 11.89
Coreweave Inc Com Cl A (CRWV) 0.0 $500.999800 7.00 71.57
Raymond James Financial (RJF) 0.0 $482.000100 3.00 160.67
Tyler Technologies (TYL) 0.0 $454.000000 1.00 454.00
Rogers Communications -cl B (RCI) 0.0 $418.999900 11.00 38.09
Lululemon Athletica (LULU) 0.0 $416.000000 2.00 208.00
Sana Biotechnology (SANA) 0.0 $407.000000 100.00 4.07
Nano Dimension Adr (NNDM) 0.0 $385.000000 250.00 1.54
Targa Res Corp (TRGP) 0.0 $369.000000 2.00 184.50
Ralph Lauren Corp (RL) 0.0 $355.000000 1.00 355.00
Sprout Social Cl A Ord (SPT) 0.0 $349.001100 31.00 11.26
Teekay Corporation (TK) 0.0 $321.998400 36.00 8.94
Fermi (FRMI) 0.0 $304.000000 38.00 8.00
Erie Indemnity Company (ERIE) 0.0 $287.000000 1.00 287.00
Under Armour (UAA) 0.0 $278.000800 56.00 4.96
Copart (CPRT) 0.0 $274.000300 7.00 39.14
Under Armour Inc Cl C (UA) 0.0 $269.001600 56.00 4.80
Essex Property Trust (ESS) 0.0 $262.000000 1.00 262.00
N I O Inc F Adr (NIO) 0.0 $255.000000 50.00 5.10
CBOE Holdings (CBOE) 0.0 $251.000000 1.00 251.00
Assurant (AIZ) 0.0 $241.000000 1.00 241.00
Ww Intl (WW) 0.0 $234.000000 8.00 29.25
Doordash (DASH) 0.0 $226.000000 1.00 226.00
Pentair cs (PNR) 0.0 $208.000000 2.00 104.00
Ametek (AME) 0.0 $205.000000 1.00 205.00
Epam Systems (EPAM) 0.0 $205.000000 1.00 205.00
Consolidated Edison (ED) 0.0 $199.000000 2.00 99.50
Dex (DXCM) 0.0 $198.999900 3.00 66.33
Ea Series Trust Ex Trd Eq Fd (BBLU) 0.0 $198.000400 13.00 15.23
Trade Desk (TTD) 0.0 $190.000000 5.00 38.00
LKQ Corporation (LKQ) 0.0 $181.000200 6.00 30.17
Ptc (PTC) 0.0 $174.000000 1.00 174.00
Hasbro (HAS) 0.0 $164.000000 2.00 82.00
Allegion Adr (ALLE) 0.0 $159.000000 1.00 159.00
CF Industries Holdings (CF) 0.0 $155.000000 2.00 77.50
CenterPoint Energy (CNP) 0.0 $153.000000 4.00 38.25
American Airls (AAL) 0.0 $153.000000 10.00 15.30
Icecure Medical Ltd Caesarea (ICCM) 0.0 $153.000000 250.00 0.61
Fubotv (FUBO) 0.0 $151.002000 60.00 2.52
Regency Centers Corporation (REG) 0.0 $140.000000 2.00 70.00
Globe Life (GL) 0.0 $140.000000 1.00 140.00
Ceridian Hcm Hldg 0.0 $138.000000 2.00 69.00
Dollar General (DG) 0.0 $133.000000 1.00 133.00
Rollins (ROL) 0.0 $120.000000 2.00 60.00
News Corp Class B cos (NWS) 0.0 $119.000000 4.00 29.75
Occidental Petrol 27 WTS Warrants Exp 08/03/27 WT (OXY.WS) 0.0 $115.999800 6.00 19.33
Ginkgo Bioworks Holdings Inc Cl A (DNA) 0.0 $99.999600 12.00 8.33
GameStop (GME) 0.0 $80.000000 4.00 20.00
Com Shs Class Bnewsmax (NMAX) 0.0 $77.000000 10.00 7.70
Invesco S&P Smallcap 600 Pure Growth ETF Ex Trd Eq Fd (RZG) 0.0 $54.000000 1.00 54.00
Intellicheck Mobilisa (IDN) 0.0 $45.999800 7.00 6.57
Chargepoint Holdings (CHPT) 0.0 $33.000000 5.00 6.60
Sandridge Energy (SD) 0.0 $29.000000 2.00 14.50
Manchester Utd Plc New Ord Cl (MANU) 0.0 $16.000000 1.00 16.00
Valaris LTD 28 WTF Warrants Exp 04/29/28 WT (VAL.WS) 0.0 $7.000000 4.00 1.75
Nokia Corp F Adr (NOK) 0.0 $6.000000 1.00 6.00
Inspire Veterinary Partnclass A 0.0 $0 2.00 0.00