Bartlett & Co. Wealth Management

Bartlett & Co. Wealth Management as of March 31, 2026

Portfolio Holdings for Bartlett & Co. Wealth Management

Bartlett & Co. Wealth Management holds 1278 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 6.4 $501M 1.3M 379.64
Apple (AAPL) 5.8 $457M 1.6M 276.83
Microsoft Corporation (MSFT) 5.2 $407M 985k 413.62
Amazon (AMZN) 3.2 $253M 930k 272.05
Vanguard S&P 500 ETF Ex Trd Eq Fd (VOO) 3.0 $237M 359k 660.12
NVIDIA Corporation (NVDA) 3.0 $236M 1.2M 198.48
JPMorgan Chase & Co. (JPM) 2.9 $227M 739k 307.65
Berkshire Hathaway (BRK.B) 2.3 $183M 391k 468.52
MasterCard Incorporated (MA) 2.2 $172M 341k 505.60
iShares Core MSCI EAFE ETF Ex Trd Eq Fd (IEFA) 2.2 $171M 1.8M 94.15
Alphabet Inc Class A cs (GOOGL) 2.0 $155M 403k 383.25
TJX Companies (TJX) 1.9 $152M 984k 154.64
Procter & Gamble Company (PG) 1.9 $151M 1.0M 144.50
Costco Wholesale Corporation (COST) 1.8 $142M 140k 1014.16
Analog Devices (ADI) 1.6 $126M 318k 397.02
Linde (LIN) 1.5 $119M 241k 493.55
Deere & Company (DE) 1.5 $118M 203k 579.95
Eaton (ETN) 1.4 $113M 267k 422.44
Nextera Energy (NEE) 1.4 $112M 1.2M 95.51
Lowe's Companies (LOW) 1.4 $111M 495k 224.83
Facebook Inc cl a (META) 1.4 $107M 176k 610.41
Amgen (AMGN) 1.4 $107M 330k 323.85
Abbott Laboratories (ABT) 1.1 $87M 988k 88.15
Chevron Corporation (CVX) 1.1 $87M 453k 192.28
Asml Holding NV Adr (ASML) 1.1 $85M 62k 1386.21
Thermo Fisher Scientific (TMO) 1.1 $85M 183k 462.60
Pepsi (PEP) 1.1 $83M 536k 154.59
iShares Core S&P Small Cap ETF Ex Trd Eq Fd (IJR) 1.1 $82M 603k 136.17
iShares Core S&P Mid Cap ETF Ex Trd Eq Fd (IJH) 1.0 $78M 1.1M 72.35
Chubb (CB) 0.9 $74M 228k 325.12
Duke Energy (DUK) 0.9 $74M 580k 127.45
Waste Management (WM) 0.9 $72M 316k 227.85
Palo Alto Networks (PANW) 0.8 $65M 351k 184.56
UnitedHealth (UNH) 0.8 $61M 165k 370.75
Vanguard Total Stock Market ETF Ex Trd Eq Fd (VTI) 0.7 $57M 160k 353.98
iShares Core MSCI Emerging ETF Ex Trd Eq Fd (IEMG) 0.7 $56M 710k 78.58
Vanguard Short Term Corp Bond ETF Etf Fi (VCSH) 0.7 $56M 704k 78.93
Vanguard Intermediate Term Cor ETF Etf Fi (VCIT) 0.7 $54M 657k 82.37
Qualcomm (QCOM) 0.7 $52M 308k 168.38
Johnson & Johnson (JNJ) 0.7 $52M 232k 224.20
Labcorp Holdings (LH) 0.7 $52M 204k 253.01
Intuit (INTU) 0.7 $51M 126k 406.99
Accenture (ACN) 0.6 $51M 278k 181.75
Berkshire Hathaway (BRK.A) 0.6 $49M 70.00 702790.31
Illinois Tool Works (ITW) 0.6 $49M 194k 251.65
Wal-Mart Stores (WMT) 0.6 $47M 359k 130.33
Broadcom (AVGO) 0.6 $46M 110k 416.50
salesforce (CRM) 0.6 $45M 244k 185.48
S&p Global (SPGI) 0.6 $45M 107k 424.76
Uber Technologies (UBER) 0.6 $43M 585k 73.93
SPDR S&P Midcap 400 ETF Ex Trd Eq Fd (MDY) 0.5 $42M 63k 660.32
iShares Core 1 5 Year Usd Bond ETF Etf Fi (ISTB) 0.5 $36M 741k 48.39
American Express Company (AXP) 0.4 $32M 101k 320.16
JPMorgan U.S. Quality Factor ETF Ex Trd Eq Fd (JQUA) 0.4 $32M 479k 66.46
Vanguard Mortgage Backed Sec ETF Etf Fi (VMBS) 0.4 $31M 662k 46.59
Union Pacific Corporation (UNP) 0.4 $30M 113k 263.41
General Dynamics Corporation (GD) 0.4 $29M 83k 350.68
SPDR Intermediate Term Corp Bond ETF Etf Fi (SPIB) 0.4 $28M 848k 33.51
Spdr S&p 500 Etf Ex Trd Eq Fd (SPY) 0.3 $27M 38k 718.01
Schwab Fundamental US Large Co ETF Ex Trd Eq Fd (FNDX) 0.3 $26M 874k 29.89
iShares TR Is 1 5 YR In GR CR BD ETF Etf Fi (IGSB) 0.3 $26M 490k 52.47
Eli Lilly & Co. (LLY) 0.3 $25M 26k 967.95
Abbvie (ABBV) 0.3 $24M 116k 209.87
O'reilly Automotive (ORLY) 0.3 $24M 258k 93.98
Raytheon Technologies Corp (RTX) 0.3 $23M 134k 172.90
Vanguard Short-Term Bond ETF Etf Fi (BSV) 0.3 $23M 288k 77.96
Vanguard FTSE All World Ex US ETF Ex Trd Eq Fd (VEU) 0.3 $22M 269k 80.11
Zoetis Inc Cl A (ZTS) 0.3 $21M 186k 113.21
Cincinnati Financial Corporation (CINF) 0.3 $21M 132k 159.57
iShares Russell Mid Cap ETF Ex Trd Eq Fd (IWR) 0.3 $21M 202k 104.01
Norfolk Southern (NSC) 0.3 $21M 67k 311.66
Automatic Data Processing (ADP) 0.3 $21M 98k 211.32
Canadian Pacific Kansas City (CP) 0.3 $20M 243k 83.13
Schwab US Broad Market ETF Ex Trd Eq Fd (SCHB) 0.3 $20M 725k 27.72
U.S. Bancorp (USB) 0.3 $20M 362k 55.24
Vanguard Intermediate Term Bond ETF Etf Fi (BIV) 0.2 $19M 246k 76.59
McDonald's Corporation (MCD) 0.2 $18M 63k 284.10
iShares MSCI EAFE ETF Ex Trd Eq Fd (EFA) 0.2 $18M 177k 100.70
Cullen/Frost Bankers (CFR) 0.2 $17M 121k 139.30
Exxon Mobil Corporation (XOM) 0.2 $17M 107k 153.69
Technology Select Sector SPDR ETF Ex Trd Eq Fd (XLK) 0.2 $16M 101k 162.05
iShares 1-3 Year Treasry Bond ETF Etf Fi (SHY) 0.2 $16M 194k 82.39
iShares Core US Aggregate Bond ETF Etf Fi (AGG) 0.2 $16M 158k 98.92
iShares MBS ETF IV Etf Fi (MBB) 0.2 $15M 161k 94.46
iShares Russell 1000 ETF Ex Trd Eq Fd (IWB) 0.2 $15M 38k 392.39
First Commonwealth Financial (FCF) 0.2 $14M 779k 18.45
iShares Russell Mid Cap Growth ETF Ex Trd Eq Fd (IWP) 0.2 $14M 105k 136.41
Vanguard Small Cap Value ETF Ex Trd Eq Fd (VBR) 0.2 $14M 62k 229.65
Tesla Motors (TSLA) 0.2 $14M 35k 392.51
Vanguard Small Cap ETF Ex Trd Eq Fd (VB) 0.2 $14M 48k 283.39
Merck & Co (MRK) 0.2 $13M 117k 113.11
Coca-Cola Company (KO) 0.2 $13M 164k 78.19
McCormick & Company, Incorporated (MKC) 0.2 $13M 263k 48.02
Emerson Electric (EMR) 0.2 $13M 93k 135.46
iShares High Yield Corporate Bond ETF Etf Fi (SHYG) 0.2 $12M 292k 42.59
Novartis AG F Adr (NVS) 0.2 $12M 83k 144.62
iShares Core S&P 500 ETF Ex Trd Eq Fd (IVV) 0.2 $12M 16k 721.40
Travelers Companies (TRV) 0.1 $12M 39k 301.53
iShares Russell Mid Cap Value ETF Ex Trd Eq Fd (IWS) 0.1 $12M 75k 155.95
Vanguard FTSE Emerging Markets ETF Ex Trd Eq Fd (VWO) 0.1 $11M 185k 58.73
Vanguard Small Cap Growth ETF Ex Trd Eq Fd (VBK) 0.1 $11M 32k 337.94
FedEx Corporation (FDX) 0.1 $11M 30k 357.80
Home Depot (HD) 0.1 $11M 34k 312.42
Oracle Corporation (ORCL) 0.1 $11M 58k 180.29
Walt Disney Company (DIS) 0.1 $11M 104k 101.31
Danaher Corporation (DHR) 0.1 $9.5M 55k 174.04
Rockwell Automation (ROK) 0.1 $9.4M 24k 400.31
iShares National Muni Bond ETF Etf Fi (MUB) 0.1 $9.3M 87k 106.98
iShares US Technology ETF Ex Trd Eq Fd (IYW) 0.1 $9.3M 42k 221.03
Wec Energy Group (WEC) 0.1 $9.1M 78k 116.44
iShares US Treasury Bond ETF Etf Fi (GOVT) 0.1 $8.5M 374k 22.77
Schwab International Equity ETF Ex Trd Eq Fd (SCHF) 0.1 $8.5M 323k 26.23
iShares Russell 2000 ETF Ex Trd Eq Fd (IWM) 0.1 $8.2M 30k 277.88
Visa (V) 0.1 $8.2M 25k 326.86
SPDR Fund Consumer Discre Select ETF Ex Trd Eq Fd (XLY) 0.1 $8.0M 68k 117.72
McKesson Corporation (MCK) 0.1 $7.8M 9.7k 807.85
Bristol Myers Squibb (BMY) 0.1 $7.6M 132k 57.38
Vanguard Dividend Appreciation ETF Ex Trd Eq Fd (VIG) 0.1 $7.5M 33k 226.91
Schwab US Large Cap ETF Ex Trd Eq Fd (SCHX) 0.1 $7.3M 260k 28.28
Kroger (KR) 0.1 $7.3M 108k 67.55
Intel Corporation (INTC) 0.1 $7.2M 75k 95.78
Mondelez Int (MDLZ) 0.1 $7.2M 117k 61.38
Colgate-Palmolive Company (CL) 0.1 $7.1M 83k 85.74
Vanguard Information Technology ETF Ex Trd Eq Fd (VGT) 0.1 $6.8M 65k 104.95
iShares S&P 500 Growth ETF Ex Trd Eq Fd (IVW) 0.1 $6.7M 51k 130.37
Lockheed Martin Corporation (LMT) 0.1 $6.5M 13k 518.15
Texas Pacific Land Corp (TPL) 0.1 $6.5M 15k 432.83
Cisco Systems (CSCO) 0.1 $6.5M 70k 92.63
Vanguard ESG U.S. Stock ETF Ex Trd Eq Fd (ESGV) 0.1 $6.4M 51k 125.95
Schwab US Large Cap Growth ETF Ex Trd Eq Fd (SCHG) 0.1 $6.3M 190k 33.08
Vanguard Short Term Treasury ETF Etf Fi (VGSH) 0.1 $6.2M 106k 58.25
Yum! Brands (YUM) 0.1 $6.2M 40k 154.40
iShares Broad USD Investment Grade Corporate Bond ETF Etf Fi (USIG) 0.1 $5.7M 111k 51.17
Williams Companies (WMB) 0.1 $5.6M 74k 75.41
American Tower Reit (AMT) 0.1 $5.5M 31k 180.88
Philip Morris International (PM) 0.1 $5.4M 32k 169.19
Starbucks Corporation (SBUX) 0.1 $5.4M 51k 104.97
Vanguard Financials ETF Ex Trd Eq Fd (VFH) 0.1 $5.4M 42k 126.76
Vanguard Extended Market ETF Ex Trd Eq Fd (VXF) 0.1 $5.3M 24k 226.43
International Business Machines (IBM) 0.1 $5.3M 23k 229.48
Micron Technology (MU) 0.1 $5.2M 8.9k 576.47
iShares S&P 500 Value ETF Ex Trd Eq Fd (IVE) 0.1 $5.1M 23k 222.08
Vanguard Mid Cap ETF Ex Trd Eq Fd (VO) 0.1 $5.1M 66k 77.08
Cintas Corporation (CTAS) 0.1 $4.9M 29k 166.89
Stryker Corporation (SYK) 0.1 $4.9M 17k 290.87
iShares TRT Is 5 10 Inv GR CR BD ETF Etf Fi (IGIB) 0.1 $4.8M 90k 53.19
Caterpillar (CAT) 0.1 $4.7M 5.4k 876.19
Morgan Stanley (MS) 0.1 $4.3M 23k 189.01
Byline Ban (BY) 0.1 $4.3M 134k 32.04
Schwab Emerging Markets Equity ETF Ex Trd Eq Fd (SCHE) 0.1 $4.2M 118k 35.68
Advanced Micro Devices (AMD) 0.1 $4.2M 12k 341.55
CSX Corporation (CSX) 0.1 $4.2M 93k 44.72
General Electric (GE) 0.1 $4.1M 15k 280.52
Vanguard Industrials ETF Ex Trd Eq Fd (VIS) 0.1 $4.0M 12k 333.60
SYSCO Corporation (SYY) 0.1 $4.0M 55k 72.49
Take-Two Interactive Software (TTWO) 0.1 $4.0M 18k 225.18
Vanguard FTSE Developed Markets ETF Ex Trd Eq Fd (VEA) 0.0 $3.8M 57k 67.91
iShares Russell 1000 Growth ETF Ex Trd Eq Fd (IWF) 0.0 $3.8M 32k 119.82
Honeywell International (HON) 0.0 $3.4M 16k 209.59
SPDR Short Term Corporate BND ETF Etf Fi (SPSB) 0.0 $3.4M 114k 30.03
Enbridge (ENB) 0.0 $3.4M 62k 54.73
Ameriprise Financial (AMP) 0.0 $3.4M 7.1k 470.29
Cardinal Health (CAH) 0.0 $3.3M 17k 197.06
Ge Vernova (GEV) 0.0 $3.3M 3.1k 1073.95
Vanguard Growth ETF Ex Trd Eq Fd (VUG) 0.0 $3.3M 39k 83.72
ConocoPhillips (COP) 0.0 $3.2M 26k 124.91
Texas Instruments Incorporated (TXN) 0.0 $3.2M 12k 280.88
Vanguard Total Bond Market ETF Etf Fi (BND) 0.0 $3.2M 43k 73.11
Phillips 66 (PSX) 0.0 $3.1M 18k 178.47
JPMorgan Ultra Short Income ETF Etf Fi (JPST) 0.0 $3.1M 61k 50.43
Vanguard Russell 2000 Value ETF Ex Trd Eq Fd (VTWV) 0.0 $3.1M 17k 181.93
Goldman Sachs (GS) 0.0 $3.0M 3.3k 903.36
Select Sector Health Care SPDR ETF Ex Trd Eq Fd (XLV) 0.0 $3.0M 21k 144.73
iShares Russell 2000 Growth ETF Ex Trd Eq Fd (IWO) 0.0 $3.0M 8.3k 361.52
iShares Russell 2000 Value ETF Ex Trd Eq Fd (IWN) 0.0 $2.9M 14k 206.56
Charles Schwab US MC ETF Ex Trd Eq Fd (SCHM) 0.0 $2.9M 86k 33.92
Vanguard Large Cap ETF Ex Trd Eq Fd (VV) 0.0 $2.9M 8.8k 330.29
iShares MSCI EAFE Small Cap ETF Ex Trd Eq Fd (SCZ) 0.0 $2.9M 35k 82.67
At&t (T) 0.0 $2.9M 110k 26.10
Becton, Dickinson and (BDX) 0.0 $2.8M 19k 146.31
WesBan (WSBC) 0.0 $2.8M 82k 33.93
Cdw (CDW) 0.0 $2.8M 21k 135.30
Invesco QQQ Trust Ex Trd Eq Fd (QQQ) 0.0 $2.7M 4.1k 672.81
Vanguard Intermediate-Term Treasury Index FD ETF Etf Fi (VGIT) 0.0 $2.7M 46k 59.01
Booking Holdings (BKNG) 0.0 $2.7M 16k 165.58
Vulcan Materials Company (VMC) 0.0 $2.7M 9.4k 287.72
Pfizer (PFE) 0.0 $2.7M 101k 26.30
Seagate Technology (STX) 0.0 $2.6M 3.5k 738.54
Bank of America Corporation (BAC) 0.0 $2.5M 48k 52.19
Parker-Hannifin Corporation (PH) 0.0 $2.5M 2.9k 867.70
Target Corporation (TGT) 0.0 $2.5M 20k 127.76
iShares MSCI Emerging Markets ETF Ex Trd Eq Fd (EEM) 0.0 $2.4M 38k 64.10
Marathon Petroleum Corp (MPC) 0.0 $2.4M 9.5k 252.54
iShares Esg Awr 1 5 Y Usd CP BND ETF Etf Fi (SUSB) 0.0 $2.4M 95k 25.05
Nuveen Esg Large-Cap Value ETF Ex Trd Eq Fd (NULV) 0.0 $2.4M 48k 49.53
Vanguard Consumer Staple ETF Ex Trd Eq Fd (VDC) 0.0 $2.2M 9.8k 229.79
Blackrock (BLK) 0.0 $2.2M 2.1k 1052.25
3M Company (MMM) 0.0 $2.2M 16k 141.56
Toro Company (TTC) 0.0 $2.2M 24k 93.40
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.2M 28k 77.84
Schwab US Small Cap ETF Ex Trd Eq Fd (SCHA) 0.0 $2.2M 68k 32.52
Fifth Third Ban (FITB) 0.0 $2.2M 44k 49.40
PNC Financial Services (PNC) 0.0 $2.2M 9.9k 218.03
Marriott International (MAR) 0.0 $2.2M 6.2k 347.24
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 16k 132.39
iShares MSCI USA QLTY Fact ETF Ex Trd Eq Fd (QUAL) 0.0 $2.1M 10k 206.10
Allstate Corporation (ALL) 0.0 $2.1M 9.6k 219.87
Vanguard Total World Stock ETF Ex Trd Eq Fd (VT) 0.0 $2.1M 14k 150.56
iShares Nasdaq Biotechnology ETF Ex Trd Eq Fd (IBB) 0.0 $2.0M 12k 170.16
iShares Russell 1000 Value ETF Ex Trd Eq Fd (IWD) 0.0 $2.0M 8.6k 229.60
iShares Esg Select Screened S&P 500 ETF Ex Trd Eq Fd (XVV) 0.0 $2.0M 36k 54.86
iShares US Industrials ETF Ex Trd Eq Fd (IYJ) 0.0 $1.9M 12k 155.82
Boeing Company (BA) 0.0 $1.9M 8.6k 221.30
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 20k 95.65
Carrier Global Corporation (CARR) 0.0 $1.9M 29k 66.13
Metropcs Communications (TMUS) 0.0 $1.9M 9.7k 194.42
Vanguard Muni BND Tax Exempt ETF Etf Fi (VTEB) 0.0 $1.9M 37k 50.12
Northern Trust Corporation (NTRS) 0.0 $1.8M 11k 161.24
Yum China Holdings (YUMC) 0.0 $1.8M 38k 47.84
SPDR Gold Shares ETF Ex Trd Eq Fd (GLD) 0.0 $1.8M 4.3k 414.71
Vanguard Real Estate ETF Ex Trd Eq Fd (VNQ) 0.0 $1.8M 19k 95.46
iShares TIPS Bond ETF Etf Fi (TIP) 0.0 $1.8M 16k 111.70
Novo-Nordisk A S F Adr (NVO) 0.0 $1.7M 39k 44.39
L3harris Technologies (LHX) 0.0 $1.7M 5.6k 308.60
Taiwan Semiconductor F Adr (TSM) 0.0 $1.7M 4.3k 401.61
Marsh & McLennan Companies (MRSH) 0.0 $1.7M 10k 168.77
Vaneck Vectors Long Muni ETF Etf Fi (MLN) 0.0 $1.7M 97k 17.61
Wells Fargo & Company (WFC) 0.0 $1.7M 21k 79.18
AmerisourceBergen (COR) 0.0 $1.7M 5.5k 303.66
Jabil Circuit (JBL) 0.0 $1.7M 4.9k 340.80
Charles Schwab Corporation (SCHW) 0.0 $1.7M 18k 91.48
Anthem (ELV) 0.0 $1.6M 4.4k 371.90
Martin Marietta Materials (MLM) 0.0 $1.6M 2.7k 603.29
Applied Materials (AMAT) 0.0 $1.6M 4.1k 391.38
Communicat SVS SLCT Sec SPDR ETF Ex Trd Eq Fd (XLC) 0.0 $1.6M 14k 116.10
iShares Esg Aware US Aggrgt BND ETF Etf Fi (EAGG) 0.0 $1.6M 34k 47.38
Northrop Grumman Corporation (NOC) 0.0 $1.6M 2.8k 567.00
Manulife Finl Corp (MFC) 0.0 $1.6M 40k 38.52
Donaldson Company (DCI) 0.0 $1.6M 18k 85.18
Vanguard Health Care ETF Ex Trd Eq Fd (VHT) 0.0 $1.5M 5.4k 271.34
NRG Energy (NRG) 0.0 $1.4M 9.1k 155.29
Sempra Energy (SRE) 0.0 $1.4M 15k 94.38
Kinder Morgan (KMI) 0.0 $1.4M 43k 32.77
iShares Russell 3000 ETF Ex Trd Eq Fd (IWV) 0.0 $1.4M 3.3k 407.84
American Water Works (AWK) 0.0 $1.3M 11k 126.85
Hubbell (HUBB) 0.0 $1.3M 2.6k 516.00
Vanguard Esg Internatnl Stock ETF Ex Trd Eq Fd (VSGX) 0.0 $1.3M 17k 77.41
Vanguard Value ETF Ex Trd Eq Fd (VTV) 0.0 $1.3M 6.3k 204.66
Intuitive Surgical (ISRG) 0.0 $1.3M 2.8k 452.35
MetLife (MET) 0.0 $1.2M 16k 78.95
Paccar (PCAR) 0.0 $1.2M 11k 114.37
Corning Incorporated (GLW) 0.0 $1.2M 7.5k 159.95
Air Products & Chemicals (APD) 0.0 $1.2M 4.0k 300.18
ON Semiconductor (ON) 0.0 $1.2M 12k 102.04
Comcast Corporation (CMCSA) 0.0 $1.2M 44k 27.07
W.W. Grainger (GWW) 0.0 $1.1M 994.00 1142.14
Dover Corporation (DOV) 0.0 $1.1M 5.1k 220.86
Altria (MO) 0.0 $1.1M 15k 73.41
American Electric Power Company (AEP) 0.0 $1.1M 8.2k 134.67
Prudential Financial (PRU) 0.0 $1.1M 11k 97.65
Bloom Energy Corp (BE) 0.0 $1.1M 3.8k 288.64
Gilead Sciences (GILD) 0.0 $1.1M 8.0k 132.69
iShares US Basic Materials ETF Ex Trd Eq Fd (IYM) 0.0 $1.0M 5.8k 179.03
Arista Networks (ANET) 0.0 $1.0M 6.0k 172.62
Liberty All Star Equity Ex Trd Eq Fd (USA) 0.0 $1.0M 174k 5.91
iShares GNMA Bond ETF Etf Fi (GNMA) 0.0 $1.0M 23k 44.36
Verizon Communications (VZ) 0.0 $1.0M 21k 47.57
Sherwin-Williams Company (SHW) 0.0 $1.0M 3.3k 310.47
Invesco S&P 500 Equal Weight ETF Ex Trd Eq Fd (RSP) 0.0 $1.0M 5.0k 201.64
iShares ESG Aware MSCI EAFE ETF Ex Trd Eq Fd (ESGD) 0.0 $1.0M 10k 99.49
Cohen Steers REIT Prefer Etf Fi (RNP) 0.0 $982k 47k 20.95
IDEX Corporation (IEX) 0.0 $981k 4.6k 214.33
iShares Core Dividend Growth ETF Ex Trd Eq Fd (DGRO) 0.0 $970k 13k 72.86
Sirius XM Holdings (SIRI) 0.0 $953k 36k 26.77
Vaneck Vectors Short Muni ETF Etf Fi (SMB) 0.0 $948k 55k 17.29
Vanguard High Dividend Yield ETF Ex Trd Eq Fd (VYM) 0.0 $942k 6.1k 155.24
Vanguard Esg US Bond ETF Etf Fi (VCEB) 0.0 $935k 15k 62.44
Diageo PLC F Adr (DEO) 0.0 $925k 12k 79.35
iShares U.S. Consumer Services ETF Ex Trd Eq Fd (IYC) 0.0 $922k 9.1k 101.52
Netflix (NFLX) 0.0 $919k 10k 91.02
Southern Company (SO) 0.0 $919k 9.6k 95.99
iShares Total US Stock Market ETF Ex Trd Eq Fd (ITOT) 0.0 $917k 5.8k 157.17
Schwab US Large Cap Value ETF Ex Trd Eq Fd (SCHV) 0.0 $902k 28k 32.19
iShares US Healthcare ETF Ex Trd Eq Fd (IYH) 0.0 $886k 15k 60.97
Deutsche X-Trackers MSCI EAFE Hedged Equity Ex Trd Eq Fd (DBEF) 0.0 $873k 17k 50.63
Vanguard S&P Mid Cap 400 ETF Ex Trd Eq Fd (IVOO) 0.0 $865k 7.1k 122.44
Vanguard Utilities ETF Ex Trd Eq Fd (VPU) 0.0 $803k 4.0k 200.51
Microchip Technology (MCHP) 0.0 $798k 8.4k 95.30
iShares MSCI KLD 400 Social Indx ETF Ex Trd Eq Fd (DSI) 0.0 $797k 5.9k 135.41
First Citizens BancShares (FCNCA) 0.0 $782k 400.00 1954.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $781k 8.5k 91.84
Entergy Corporation (ETR) 0.0 $766k 6.5k 117.05
Shell PLC F Un Adr (SHEL) 0.0 $754k 8.5k 89.26
Invesco S&P 500 Low Volatility ETF Ex Trd Eq Fd (SPLV) 0.0 $746k 10k 73.68
eBay (EBAY) 0.0 $740k 6.8k 109.33
Cigna Corp (CI) 0.0 $731k 2.6k 279.35
Chipotle Mexican Grill (CMG) 0.0 $730k 23k 31.98
Intercontinental Exchange (ICE) 0.0 $726k 4.6k 156.44
Hershey Company (HSY) 0.0 $715k 3.9k 182.01
Brown-Forman Corporation (BF.B) 0.0 $715k 29k 24.66
iShares Select Dividend ETF Ex Trd Eq Fd (DVY) 0.0 $711k 4.6k 153.59
PPG Industries (PPG) 0.0 $709k 6.8k 104.08
Humana (HUM) 0.0 $704k 3.0k 237.96
Nike (NKE) 0.0 $697k 16k 43.09
Expedia (EXPE) 0.0 $694k 2.8k 246.50
Liberty Live Holdings Inc Com Shs Ser C (LLYVK) 0.0 $690k 7.3k 94.10
JPMorgan Municipal ETF Etf Fi (JMUB) 0.0 $685k 14k 50.25
Interactive Brokers (IBKR) 0.0 $675k 8.3k 81.72
Cibc Cad (CM) 0.0 $673k 6.1k 109.94
Medpace Hldgs (MEDP) 0.0 $659k 1.6k 417.02
Moody's Corporation (MCO) 0.0 $657k 1.5k 449.56
Schwab US Dividend Equity ETF Ex Trd Eq Fd (SCHD) 0.0 $648k 21k 31.52
Capital One Financial (COF) 0.0 $626k 3.3k 189.92
Adobe Systems Incorporated (ADBE) 0.0 $624k 2.5k 253.96
Hartford Financial Services (HIG) 0.0 $622k 4.6k 133.81
General Mills (GIS) 0.0 $620k 18k 34.43
iShares S&P Small-Cap 600 Growth ETF Ex Trd Eq Fd (IJT) 0.0 $618k 3.8k 161.03
Motorola Solutions (MSI) 0.0 $610k 1.4k 437.59
United Parcel Service (UPS) 0.0 $609k 6.3k 96.30
iShares Cohen And Steers REIT ETF Ex Trd Eq Fd (ICF) 0.0 $602k 8.9k 67.37
Vanguard Ultra Short Bond ETF Etf Fi (VUSB) 0.0 $600k 12k 49.63
LCNB (LCNB) 0.0 $598k 38k 15.86
Vanguard Total International STK ETF Ex Trd Eq Fd (VXUS) 0.0 $597k 7.3k 82.25
Crispr Therapeutics (CRSP) 0.0 $595k 11k 53.58
Atmos Energy Corporation (ATO) 0.0 $585k 3.1k 187.76
Stanley Black & Decker (SWK) 0.0 $581k 7.8k 74.87
Citigroup (C) 0.0 $578k 4.6k 126.24
American International (AIG) 0.0 $559k 7.2k 77.56
Lam Research (LRCX) 0.0 $544k 2.1k 258.57
Main Street Capital Corporation (MAIN) 0.0 $541k 9.7k 55.76
iShares Esg Aware MSCI USA ETF Ex Trd Eq Fd (ESGU) 0.0 $534k 3.4k 156.42
Henry Schein (HSIC) 0.0 $524k 7.3k 72.02
Otis Worldwide Corp (OTIS) 0.0 $522k 6.9k 75.89
NetApp (NTAP) 0.0 $521k 4.7k 110.94
Schlumberger (SLB) 0.0 $512k 9.2k 55.63
Edwards Lifesciences (EW) 0.0 $508k 6.1k 83.33
Tapestry (TPR) 0.0 $507k 3.6k 139.74
Everest Re Group (EG) 0.0 $502k 1.4k 347.52
Canadian Natl Ry (CNI) 0.0 $499k 4.6k 109.38
Blackstone Group Inc Com Cl A (BX) 0.0 $498k 4.0k 124.25
iShares Preferred Income Sec ETF Etf Fi (PFF) 0.0 $497k 16k 31.40
Vanguard SHRT Inf Prot Sec Index ETF Etf Fi (VTIP) 0.0 $496k 9.8k 50.43
Warner Bros. Discovery (WBD) 0.0 $494k 18k 26.96
Nuveen Clifornia Qulty M Etf Fi (NAC) 0.0 $483k 41k 11.86
Vanguard S&P Small Cap 600 ETF Ex Trd Eq Fd (VIOO) 0.0 $479k 3.8k 125.91
Ishs Esg Screen S And P Mid Cap ETF Ex Trd Eq Fd (XJH) 0.0 $476k 9.8k 48.56
Fastenal Company (FAST) 0.0 $467k 10k 45.12
Black Stone Minerals (BSM) 0.0 $466k 33k 14.24
iShares Floating Rate Bond ETF Etf Fi (FLOT) 0.0 $460k 9.0k 51.04
Huntington Bancshares Incorporated (HBAN) 0.0 $447k 28k 16.16
Energy Select Sector SPDR ETF Ex Trd Eq Fd (XLE) 0.0 $445k 7.5k 59.39
iShares Esg Aware MSCI Em ETF Ex Trd Eq Fd (ESGE) 0.0 $441k 8.6k 51.23
Dimensional U S Core Equity 2 ETF Ex Trd Eq Fd (DFAC) 0.0 $433k 10k 42.26
Lamar Advertising Co-a (LAMR) 0.0 $433k 3.1k 139.53
iShares U.S. Consumer Goods ETF Ex Trd Eq Fd (IYK) 0.0 $432k 6.1k 71.11
Schwab Short Term US Treasury ETF Etf Fi (SCHO) 0.0 $432k 18k 24.23
Truist Financial Corp equities (TFC) 0.0 $431k 8.7k 49.48
Macerich Company (MAC) 0.0 $430k 20k 21.50
SPDR S&P Dividend ETF Ex Trd Eq Fd (SDY) 0.0 $427k 2.9k 147.49
Principal Financial (PFG) 0.0 $420k 4.2k 99.46
Etfis Ser TR I InfraCap MLP ETF Ex Trd Eq Fd (AMZA) 0.0 $418k 8.9k 47.26
Rio Tinto PLC F Adr (RIO) 0.0 $417k 4.2k 98.63
SPDR S&P Biotech ETF Ex Trd Eq Fd (XBI) 0.0 $417k 3.1k 133.50
Synchrony Financial (SYF) 0.0 $414k 5.6k 74.24
Roundhill ETF Trust Ex Trd Eq Fd (XDTE) 0.0 $412k 11k 38.90
iShares Govt Credit Bond ETF Etf Fi (GBF) 0.0 $412k 4.0k 103.70
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $403k 9.0k 44.98
iShares MSCI USA Esg Select ETF Ex Trd Eq Fd (SUSA) 0.0 $402k 2.8k 145.65
J.M. Smucker Company (SJM) 0.0 $402k 4.1k 96.91
Waste Connections (WCN) 0.0 $402k 2.5k 160.61
Hewlett Packard Enterprise (HPE) 0.0 $398k 14k 28.71
Ea Bridgeway Omni SML Cap Val ETF IV Ex Trd Eq Fd (BSVO) 0.0 $396k 15k 27.43
Cme (CME) 0.0 $396k 1.4k 290.29
Unilever (UL) 0.0 $393k 6.7k 58.71
SPDR Bloomberg Barclays High Yield Bond ETF Etf Fi (JNK) 0.0 $390k 4.0k 96.61
Quanta Services (PWR) 0.0 $389k 513.00 757.34
Paypal Holdings (PYPL) 0.0 $384k 7.6k 50.39
Kkr & Co (KKR) 0.0 $381k 3.7k 103.33
CVS Caremark Corporation (CVS) 0.0 $369k 4.5k 82.01
Vaneck Preferred Securities Ex Financials ETF Etf Fi (PFXF) 0.0 $361k 20k 18.52
iShares S&P 100 Index Ex Trd Eq Fd (OEF) 0.0 $359k 1.0k 355.22
Brown-Forman Corporation (BF.A) 0.0 $357k 14k 25.16
SPDR S&P 400 Mid Cap Growth ETF Ex Trd Eq Fd (MDYG) 0.0 $349k 3.4k 103.89
Arthur J. Gallagher & Co. (AJG) 0.0 $346k 1.7k 207.03
EQT Corporation (EQT) 0.0 $345k 5.8k 59.08
Takeda Pharma Co F Adr (TAK) 0.0 $344k 21k 16.56
American Centy ETF Ex Trd Eq Fd (AVDE) 0.0 $339k 3.8k 88.19
Nxp Semiconductors N V (NXPI) 0.0 $338k 1.2k 290.76
Nuveen Arizona QLTY MNCP Etf Fi (NAZ) 0.0 $336k 26k 12.72
Cbre Group Inc Cl A (CBRE) 0.0 $325k 2.3k 140.05
iShares Core MSCI Total Intl Stock ETF Ex Trd Eq Fd (IXUS) 0.0 $325k 3.5k 92.38
SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF Etf Fi (SHM) 0.0 $325k 6.8k 47.75
National Retail Properties (NNN) 0.0 $322k 7.2k 44.66
iShares Short Term NTNL Mun BND ETF Etf Fi (SUB) 0.0 $319k 3.0k 106.29
Palantir Technologies (PLTR) 0.0 $317k 2.2k 146.06
Cohen & Steers (CNS) 0.0 $314k 4.6k 68.27
Corteva (CTVA) 0.0 $309k 3.8k 81.69
iShares MSCI USA Min Vol FCTR ETF Ex Trd Eq Fd (USMV) 0.0 $307k 3.2k 94.36
iShares Semiconductor ETF IV Ex Trd Eq Fd (SOXX) 0.0 $305k 660.00 462.06
Veralto Corp (VLTO) 0.0 $304k 3.4k 88.24
Vaneck Merk Gold ETF Ex Trd Eq Fd (OUNZ) 0.0 $304k 7.0k 43.44
First Solar (FSLR) 0.0 $297k 1.4k 211.39
Liberty Live Holdings Inc Com Ser A (LLYVA) 0.0 $297k 3.2k 92.03
iShares ESG Advanced TTL USD BND ETF Etf Fi (EUSB) 0.0 $294k 6.8k 43.42
SPDR Dow Jones Industrial Average ETF Trust Ex Trd Eq Fd (DIA) 0.0 $287k 585.00 489.77
Medtronic (MDT) 0.0 $282k 3.6k 78.30
LSI Industries (LYTS) 0.0 $279k 12k 23.32
Select Sector Uti Select SPDR ETF Ex Trd Eq Fd (XLU) 0.0 $278k 6.0k 46.37
Toyota Motor Corp F Adr (TM) 0.0 $276k 1.5k 188.30
iShares MSCI EAFE Value ETF Ex Trd Eq Fd (EFV) 0.0 $275k 3.6k 76.21
Loews Corporation (L) 0.0 $274k 2.6k 105.15
Progressive Corporation (PGR) 0.0 $273k 1.4k 199.24
Mosaic (MOS) 0.0 $273k 12k 22.97
Autodesk (ADSK) 0.0 $273k 1.1k 247.54
Agilent Technologies Inc C ommon (A) 0.0 $270k 2.4k 112.18
Shopify Inc cl a (SHOP) 0.0 $270k 2.1k 127.55
Choice Hotels International (CHH) 0.0 $265k 2.7k 98.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $264k 4.7k 55.57
Regeneron Pharmaceuticals (REGN) 0.0 $257k 362.00 709.21
Steris Plc Ord equities (STE) 0.0 $253k 1.2k 212.25
iShares Morningstar Small Cap ETF Ex Trd Eq Fd (ISCB) 0.0 $253k 3.6k 70.30
Cummins (CMI) 0.0 $250k 381.00 656.73
Constellation Energy (CEG) 0.0 $249k 775.00 321.05
Liberty Broadband Cl C (LBRDK) 0.0 $249k 6.4k 38.63
PIMCO Intrmediate Muni Bond Actv ETF Etf Fi (MUNI) 0.0 $248k 4.7k 52.28
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $247k 526.00 469.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $245k 570.00 429.85
Constellation Brands (STZ) 0.0 $242k 1.6k 148.47
Select Sector SPDR TR Real Estate Select Sector SPDR Ex Trd Eq Fd (XLRE) 0.0 $239k 5.4k 44.08
Telephone And Data Systems (TDS) 0.0 $238k 5.3k 44.97
Draftkings (DKNG) 0.0 $236k 10k 23.57
Brixmor Prty (BRX) 0.0 $233k 7.8k 29.88
Vanguard Consumer Discretionary ETF Ex Trd Eq Fd (VCR) 0.0 $232k 595.00 390.35
Tractor Supply Company (TSCO) 0.0 $231k 7.1k 32.31
iShares Esg Ex Trd Eq Fd (XJR) 0.0 $230k 4.8k 47.89
iShares TR Edge MSCI USA Momentum Factor ETF Ex Trd Eq Fd (MTUM) 0.0 $230k 810.00 284.29
SPDR Port MRTGG BCKD BND ETF Etf Fi (SPMB) 0.0 $230k 10k 22.26
Textron (TXT) 0.0 $230k 2.5k 90.94
Synopsys (SNPS) 0.0 $229k 460.00 497.50
Chesapeake Energy Corp (EXE) 0.0 $228k 2.3k 100.77
KLA-Tencor Corporation (KLAC) 0.0 $228k 133.00 1713.32
Public Storage (PSA) 0.0 $226k 764.00 295.36
Vaneck Vectors Semiconductor ETF Ex Trd Eq Fd (SMH) 0.0 $226k 445.00 506.79
Professionally Managed Portfolios Akre Focus Ex Trd Eq Fd (AKRE) 0.0 $223k 4.1k 54.39
Vanguard Russell Ex Trd Eq Fd (VONG) 0.0 $222k 1.8k 123.32
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $221k 4.5k 49.45
iShares Silver Trust ETF IV Ex Trd Eq Fd (SLV) 0.0 $219k 3.3k 65.94
Fortinet (FTNT) 0.0 $218k 2.4k 89.24
Fortive (FTV) 0.0 $217k 3.6k 60.08
Hannon Armstrong (HASI) 0.0 $211k 5.0k 42.23
Fiserv (FISV) 0.0 $211k 3.4k 62.81
Vanguard Mid Cap Growth ETF Ex Trd Eq Fd (VOT) 0.0 $210k 735.00 285.91
Solstice Advanced Matls (SOLS) 0.0 $209k 2.6k 81.07
Genuine Parts Company (GPC) 0.0 $209k 2.0k 103.52
Everus Constr Group (ECG) 0.0 $208k 1.4k 150.93
Hp (HPQ) 0.0 $206k 9.9k 20.80
Canadian Natural Resources (CNQ) 0.0 $205k 4.3k 47.58
Astrazeneca Plc Ord (AZN) 0.0 $204k 1.1k 183.59
Vaneck Clo ETF Etf Fi (CLOI) 0.0 $200k 3.8k 52.91
Te Connectivity (TEL) 0.0 $198k 965.00 205.28
Vanguard Mid Cap Value ETF Ex Trd Eq Fd (VOE) 0.0 $197k 1.0k 192.77
Ameren Corporation (AEE) 0.0 $197k 1.8k 112.39
Dell Technologies (DELL) 0.0 $197k 929.00 211.64
Royal Gold (RGLD) 0.0 $194k 850.00 228.42
Schwab US Aggregate Bond ETF Etf Fi (SCHZ) 0.0 $194k 8.4k 23.14
EOG Resources (EOG) 0.0 $192k 1.4k 141.61
iShares Global Industrials ETF Ex Trd Eq Fd (EXI) 0.0 $192k 1.0k 192.10
Vanguard Total International BND ETF Etf Fi (BNDX) 0.0 $192k 4.0k 47.84
Baker Hughes A Ge Company (BKR) 0.0 $191k 2.8k 69.01
Trane Technologies (TT) 0.0 $190k 391.00 486.50
NVR (NVR) 0.0 $190k 32.00 5932.12
SPDR S&P 400 Mid Cap Value ETF Ex Trd Eq Fd (MDYV) 0.0 $188k 2.1k 90.26
1st Source Corporation (SRCE) 0.0 $186k 2.6k 73.06
VGRD FTSE All WRLD Ex US SML Cap ETF Ex Trd Eq Fd (VSS) 0.0 $184k 1.2k 156.49
Church & Dwight (CHD) 0.0 $183k 2.0k 92.89
Total Sa New Ord F (TTE) 0.0 $183k 2.0k 92.30
Invesco Water Resources ETF Ex Trd Eq Fd (PHO) 0.0 $182k 2.7k 67.45
Oge Energy Corp (OGE) 0.0 $182k 3.8k 47.84
Ishs MSCI Emerg MRKT Min Vol FCT ETF Ex Trd Eq Fd (EEMV) 0.0 $181k 2.6k 70.47
Dimensional International Val ETF Ex Trd Eq Fd (DFIV) 0.0 $180k 3.3k 54.16
General Motors Company (GM) 0.0 $177k 2.3k 75.69
iShares Core S&P US Growth ETF Ex Trd Eq Fd (IUSG) 0.0 $176k 985.00 178.27
Wisdomtree India Earnings ETF Ex Trd Eq Fd (EPI) 0.0 $176k 4.1k 42.81
Vaneck Junior Gold Miners ETF Ex Trd Eq Fd (GDXJ) 0.0 $175k 1.6k 113.09
Illumina (ILMN) 0.0 $171k 1.2k 139.37
Tor Dom Bk Cad (TD) 0.0 $170k 1.6k 106.25
Dominion Resources (D) 0.0 $170k 2.7k 62.95
Gold Fields Adr (GFI) 0.0 $167k 4.0k 41.79
Invesco Exchange Traded FD TR FTSE Rafi 1000 Ex Trd Eq Fd (PRF) 0.0 $167k 3.2k 51.49
iShares Expanded Tech STW SCTR ETF Ex Trd Eq Fd (IGV) 0.0 $165k 1.9k 88.44
Royal Caribbean Cruises (RCL) 0.0 $163k 628.00 259.48
iShares Expanded Tech Sector ETF Ex Trd Eq Fd (IGM) 0.0 $157k 1.1k 145.00
Packaging Corporation of America (PKG) 0.0 $157k 720.00 218.06
Darden Restaurants (DRI) 0.0 $157k 815.00 192.09
New York Times Company (NYT) 0.0 $157k 2.0k 78.23
PIMCO Enhanced SHRT Maturty Actv ETF Etf Fi (MINT) 0.0 $156k 1.6k 100.43
BHP Group LTD F Adr (BHP) 0.0 $156k 2.0k 77.87
Nutrien (NTR) 0.0 $156k 2.1k 75.82
Global X Fds rbtcs artfl in (BOTZ) 0.0 $154k 4.0k 38.38
Rocket Lab Corp (RKLB) 0.0 $150k 1.9k 80.32
Omega Healthcare Investors (OHI) 0.0 $150k 3.2k 46.88
AutoZone (AZO) 0.0 $150k 43.00 3482.23
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $148k 6.0k 24.65
Nuveen Esg Inter DVLP MKT Eqy ETF Ex Trd Eq Fd (NUDM) 0.0 $147k 3.9k 37.52
Digital Realty Trust (DLR) 0.0 $147k 739.00 198.51
Charles Schwab US REIT ETF Ex Trd Eq Fd (SCHH) 0.0 $144k 6.2k 23.24
iShares Barclays Int GovtCredit Bond ETF Etf Fi (GVI) 0.0 $144k 1.4k 106.37
America Movil SAB F Adr (AMX) 0.0 $143k 5.4k 26.51
iShares MSCI Acwi ETF Ex Trd Eq Fd (ACWI) 0.0 $142k 945.00 150.70
Johnson Controls International Plc equity (JCI) 0.0 $139k 962.00 144.40
Suncor Energy (SU) 0.0 $137k 2.0k 68.56
Mp Materials Corp (MP) 0.0 $136k 2.0k 66.20
Prologis (PLD) 0.0 $135k 975.00 138.76
Etfis Ser TR I Ex Trd Eq Fd (UTES) 0.0 $135k 1.6k 84.23
Vaneck Vectors JP Morgan Em Local Currency BD ETF Etf Fi (EMLC) 0.0 $134k 5.3k 25.41
iShares S&P Europe 350 Index Fund Ex Trd Eq Fd (IEV) 0.0 $133k 1.9k 70.37
Littelfuse (LFUS) 0.0 $132k 310.00 424.27
Vanguard S&P 500 Growth ETF Ex Trd Eq Fd (VOOG) 0.0 $131k 1.7k 78.36
iShares S&P Global Energy ETF Ex Trd Eq Fd (IXC) 0.0 $130k 2.3k 56.43
Qnity Electronics (Q) 0.0 $130k 921.00 141.06
Old Second Ban (OSBC) 0.0 $130k 6.3k 20.57
First Financial Ban (FFBC) 0.0 $129k 4.3k 30.01
Schwab Internatnal Small Cap Eqy ETF Ex Trd Eq Fd (SCHC) 0.0 $128k 2.6k 49.59
SPDR S&P Aerospace & Defense ETF Ex Trd Eq Fd (XAR) 0.0 $128k 502.00 254.53
Ecolab (ECL) 0.0 $127k 498.00 255.39
iShares Gold TR iShares Ex Trd Eq Fd (IAU) 0.0 $125k 1.5k 84.97
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $125k 11k 11.51
Knife River Corp (KNF) 0.0 $124k 1.4k 90.30
MDU Resources (MDU) 0.0 $124k 5.5k 22.53
Alliant Energy Corporation (LNT) 0.0 $124k 1.7k 74.21
Iq Mackay Muni Inter ETF Etf Fi (MMIT) 0.0 $123k 5.1k 24.26
Schwab 1000 Index ETF Ex Trd Eq Fd (SCHK) 0.0 $123k 3.5k 34.57
Rivian Automotive Inc Class A (RIVN) 0.0 $122k 8.4k 14.51
Broadridge Financial Solutions (BR) 0.0 $122k 794.00 153.85
Washington Federal (WAFD) 0.0 $121k 3.4k 35.23
IDEXX Laboratories (IDXX) 0.0 $119k 212.00 563.12
Extra Space Storage (EXR) 0.0 $119k 853.00 139.33
Liberty Broadband Corporation (LBRDA) 0.0 $118k 3.1k 38.57
Boston Properties (BXP) 0.0 $118k 2.0k 58.58
Schwab US TIPS ETF Etf Fi (SCHP) 0.0 $117k 4.4k 26.90
Apollo Commercial Real Est. Finance (ARI) 0.0 $117k 11k 10.99
iShares 3-7 Year Trery Bond ETF Etf Fi (IEI) 0.0 $117k 988.00 118.00
Vanguard Mega Cap Growth ETF Ex Trd Eq Fd (MGK) 0.0 $116k 1.4k 84.60
Zimmer Holdings (ZBH) 0.0 $116k 1.4k 82.67
iShares MSCI Canada ETF Ex Trd Eq Fd (EWC) 0.0 $116k 2.0k 57.89
AFLAC Incorporated (AFL) 0.0 $116k 1.0k 113.33
Cirrus Logic (CRUS) 0.0 $115k 700.00 164.17
Select STR Financial Select SPDR ETF Ex Trd Eq Fd (XLF) 0.0 $115k 2.2k 51.58
Valero Energy Corporation (VLO) 0.0 $114k 452.00 251.81
SPDR Ssga Gender Diversity ETF Ex Trd Eq Fd (SHE) 0.0 $114k 795.00 143.07
Teck Resources Ltd cl b (TECK) 0.0 $114k 2.0k 56.77
Knight Swift Transn Hldgs (KNX) 0.0 $113k 1.8k 62.14
Biglari Holdings Inc-b (BH) 0.0 $112k 392.00 285.00
Ge Healthcare Technologies I (GEHC) 0.0 $112k 1.8k 61.04
ING Groep ADR Rep 1 Or F Adr (ING) 0.0 $111k 4.0k 27.80
Lincoln National Corporation (LNC) 0.0 $111k 3.0k 36.92
Fidelity MSCI Financials Index ETF Ex Trd Eq Fd (FNCL) 0.0 $110k 1.5k 73.60
Addus Homecare Corp (ADUS) 0.0 $110k 1.1k 100.12
CECO Environmental (CECO) 0.0 $106k 1.4k 78.17
Amphenol Corporation (APH) 0.0 $106k 751.00 141.03
SPDR Portfolio DVLPD WRLD Ex-US ETF Ex Trd Eq Fd (SPDW) 0.0 $106k 2.2k 48.38
Widepoint Corp (WYY) 0.0 $105k 12k 8.85
iShares Bitcoin TR Ex Trd Eq Fd (IBIT) 0.0 $104k 2.3k 45.40
Western Union Company (WU) 0.0 $104k 11k 9.18
Cartesian Growth WT (CGCTW) 0.0 $104k 89k 1.17
Bitwise 10 Crypto Index Fund Ex Trd Eq Fd (BITW) 0.0 $103k 2.0k 51.66
Market Vectors Gold Miner ETF Ex Trd Eq Fd (GDX) 0.0 $103k 1.2k 85.65
Schwab 5 10 Year Corp Bond ETF Etf Fi (SCHI) 0.0 $102k 4.5k 22.66
Servicenow (NOW) 0.0 $101k 1.1k 91.97
iShares US Tech BRKTHRGH MLTSCTR ETF Ex Trd Eq Fd (TECB) 0.0 $100k 1.6k 64.70
iPath Ser S&P 500 Vix Short Term Futures ETN Ex Trd Eq Fd (VXX) 0.0 $100k 3.5k 28.67
Nvent Electric Plc Voting equities (NVT) 0.0 $100k 614.00 162.90
Abrdn Emerging Markets DVND Act ETF Ex Trd Eq Fd (AGEM) 0.0 $100k 2.2k 46.17
Oneok (OKE) 0.0 $99k 1.1k 91.70
D.R. Horton (DHI) 0.0 $98k 683.00 143.53
AGCO Corporation (AGCO) 0.0 $98k 804.00 121.28
Snap-on Incorporated (SNA) 0.0 $97k 260.00 372.12
Chemed Corp Com Stk (CHE) 0.0 $96k 225.00 425.92
Etrade Financial C Jul 24 option - call 0.0 $96k 1.1k 84.00
Halliburton Company (HAL) 0.0 $96k 2.3k 41.98
First Trust Value Line Dividend ETF Ex Trd Eq Fd (FVD) 0.0 $95k 2.0k 47.33
Waters Corporation (WAT) 0.0 $94k 312.00 301.88
Itt (ITT) 0.0 $94k 450.00 209.04
iShares U.S. Utilities ETF Ex Trd Eq Fd (IDU) 0.0 $94k 800.00 117.10
Wisdomtree US Quality Dividend Growth ETF Ex Trd Eq Fd (DGRW) 0.0 $93k 1.0k 93.42
Paychex (PAYX) 0.0 $93k 1.0k 92.48
Destiny Tech100 (DXYZ) 0.0 $93k 2.4k 38.53
T. Rowe Price (TROW) 0.0 $92k 896.00 103.08
Capital Group Dividend Value ETF Ex Trd Eq Fd (CGDV) 0.0 $91k 2.0k 46.34
Invesco California Amt-Free Municipal Bond Etf Fi (PWZ) 0.0 $91k 3.7k 24.20
Select Sector Industrial SPDR ETF Ex Trd Eq Fd (XLI) 0.0 $90k 527.00 170.98
Etfmg Prime Cyber Security ETF Ex Trd Eq Fd (HACK) 0.0 $89k 1.1k 82.07
Plexus (PLXS) 0.0 $87k 330.00 262.55
Realty Income (O) 0.0 $87k 1.4k 63.72
Sun Life Financial (SLF) 0.0 $87k 1.2k 72.14
Fidelity National Information Services (FIS) 0.0 $86k 1.8k 47.28
Universal Insurance Holdings (UVE) 0.0 $86k 2.2k 39.08
Ftai Aviation (FTAI) 0.0 $85k 355.00 240.01
Garmin (GRMN) 0.0 $85k 357.00 238.60
Teradyne (TER) 0.0 $84k 249.00 337.44
Dupont De Nemours (DD) 0.0 $84k 1.8k 45.41
Southwest Airlines (LUV) 0.0 $83k 2.2k 38.35
JPMorgan Income ETF Etf Fi (JPIE) 0.0 $83k 1.8k 45.94
Fortune Brands (FBIN) 0.0 $82k 2.2k 38.10
Republic Services (RSG) 0.0 $82k 396.00 206.55
SPDR Portfolio S&P 600 Small Cap ETF Ex Trd Eq Fd (SPSM) 0.0 $82k 1.5k 52.97
ProShares Ultra Health Care ETF Ex Trd Eq Fd (RXL) 0.0 $81k 1.8k 44.41
Monster Beverage Corp (MNST) 0.0 $81k 1.1k 75.20
BP PLC F Adr (BP) 0.0 $80k 1.7k 46.95
Anteris Technologies Global (AVR) 0.0 $79k 13k 6.13
Nuveen Esg Small Cap ETF Ex Trd Eq Fd (NUSC) 0.0 $79k 1.6k 48.57
Workday Inc cl a (WDAY) 0.0 $79k 616.00 127.89
Dow (DOW) 0.0 $77k 1.9k 40.58
SPDR Nuveen Bloomberg Barclays Municipal Bond Etf Fi (TFI) 0.0 $76k 1.7k 45.56
Capital Group Global GRWT Eqy ETF Ex Trd Eq Fd (CGGO) 0.0 $76k 2.0k 37.61
Wingstop (WING) 0.0 $75k 500.00 150.50
Pulte (PHM) 0.0 $75k 651.00 115.19
Boston Scientific Corporation (BSX) 0.0 $75k 1.3k 56.85
Tc Energy Corp (TRP) 0.0 $74k 1.1k 66.04
Cadence Design Systems (CDNS) 0.0 $73k 209.00 349.51
Steel Dynamics (STLD) 0.0 $72k 313.00 229.82
Versant Media Group (VSNT) 0.0 $71k 1.7k 41.40
Invesco S&P 500 Revenue ETF Ex Trd Eq Fd (RWL) 0.0 $71k 574.00 122.85
Kraft Heinz (KHC) 0.0 $70k 3.1k 22.42
Vanguard Mega Cap Value Ex Trd Eq Fd (MGV) 0.0 $69k 453.00 151.14
Equity Residential (EQR) 0.0 $68k 1.0k 65.27
Glaxo Wellcome Adr (GSK) 0.0 $68k 1.3k 50.90
United Rentals (URI) 0.0 $68k 73.00 925.21
iShares MSCI Israel Capped Investbl MKT Ex Trd Eq Fd (EIS) 0.0 $66k 500.00 132.85
Cheniere Energy (LNG) 0.0 $66k 243.00 272.85
Zebra Technologies (ZBRA) 0.0 $66k 295.00 223.73
Coinbase Global (COIN) 0.0 $66k 324.00 202.99
iShares Core S&P US Value ETF Ex Trd Eq Fd (IUSV) 0.0 $66k 611.00 107.53
Tempus Ai (TEM) 0.0 $65k 1.2k 55.81
Atlanta Braves Hldgs Inc Com Ser A (BATRA) 0.0 $65k 1.2k 53.14
Robo Global Robotics And Automation Index ETF Ex Trd Eq Fd (ROBO) 0.0 $65k 800.00 81.08
First Trust Dorsey Wright Focus 5 Ex Trd Eq Fd (FV) 0.0 $64k 965.00 66.50
Sandisk Corp (SNDK) 0.0 $64k 51.00 1255.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $64k 1.8k 35.86
Nasdaq Omx (NDAQ) 0.0 $64k 698.00 91.30
iShares Future AI and Tech ETF Ex Trd Eq Fd (ARTY) 0.0 $64k 1.0k 63.46
Solventum Corp (SOLV) 0.0 $63k 937.00 67.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $62k 530.00 116.91
Western Digital (WDC) 0.0 $62k 140.00 442.36
BlackRock Core Bond CF Etf Fi (BHK) 0.0 $62k 6.8k 9.13
FMC Corporation (FMC) 0.0 $62k 4.2k 14.56
Avista Corporation (AVA) 0.0 $61k 1.5k 40.56
Invesco Dynamic Pharmaceuticals ETF Ex Trd Eq Fd (PJP) 0.0 $61k 574.00 105.87
Global Payments (GPN) 0.0 $61k 846.00 71.80
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $60k 527.00 114.47
Cenovus Energy (CVE) 0.0 $60k 2.0k 29.98
Black Hills Corporation (BKH) 0.0 $60k 800.00 74.92
Cushman And Wakefield (CWK) 0.0 $59k 4.3k 13.85
Ennis (EBF) 0.0 $59k 2.9k 20.50
Archer Daniels Midland Company (ADM) 0.0 $58k 760.00 76.30
Piper Sandler Companies (PIPR) 0.0 $58k 744.00 77.67
Fundstrat Granny SHT US LG CP ETF Ex Trd Eq Fd (GRNY) 0.0 $58k 2.2k 26.64
Keysight Technologies (KEYS) 0.0 $57k 163.00 351.35
Host Hotels & Resorts (HST) 0.0 $57k 2.7k 20.86
Schwab Fundamental Intl LG Co ETF Ex Trd Eq Fd (FNDF) 0.0 $57k 1.1k 51.23
iShares MSCI Poland Investable MKT Index Ex Trd Eq Fd (EPOL) 0.0 $57k 1.5k 38.00
RBC Bearings Incorporated (RBC) 0.0 $57k 96.00 593.12
Schwab Intermediate Term US TRS ETF Etf Fi (SCHR) 0.0 $56k 2.3k 24.75
Ralliant Corp (RAL) 0.0 $56k 1.2k 45.55
Rambus (RMBS) 0.0 $56k 500.00 111.50
Vishay Intertechnology (VSH) 0.0 $55k 1.8k 30.56
Endeavour Silver Corp (EXK) 0.0 $55k 6.0k 9.09
Equinix (EQIX) 0.0 $54k 50.00 1083.20
Roper Industries (ROP) 0.0 $54k 152.00 355.23
Invsc Nasdaq Internet ETF Ex Trd Eq Fd (PNQI) 0.0 $54k 1.1k 49.05
Worthington Industries (WOR) 0.0 $54k 1.0k 53.31
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $54k 162.00 330.97
Infosys LTD F Adr (INFY) 0.0 $54k 4.4k 12.24
First Trust Internet Index CF ETF Ex Trd Eq Fd (FDN) 0.0 $54k 200.00 267.72
Expeditors International of Washington (EXPD) 0.0 $54k 383.00 139.71
Rbc Cad (RY) 0.0 $53k 300.00 177.93
PIMCO Active Bond ETF Etf Fi (BOND) 0.0 $53k 582.00 91.71
American Financial (AFG) 0.0 $53k 403.00 131.40
Global X Lithium Battery Tech ETF Ex Trd Eq Fd (LIT) 0.0 $52k 600.00 87.12
HSBC HLDGS PLC F Adr (HSBC) 0.0 $52k 575.00 90.13
SYNNEX Corporation (SNX) 0.0 $52k 227.00 227.84
Vontier Corporation (VNT) 0.0 $52k 1.5k 34.79
iShares TR MSCI Acwi Low Carbon Target ETF Ex Trd Eq Fd (CRBN) 0.0 $51k 210.00 243.74
International Paper Company (IP) 0.0 $51k 1.6k 31.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $51k 635.00 80.05
SPDR S&P 500 Growth ETF Ex Trd Eq Fd (SPYG) 0.0 $51k 450.00 112.88
Regions Financial Corporation (RF) 0.0 $51k 1.8k 27.66
Dimensional ETF TR U S Target Value ETF Ex Trd Eq Fd (DFAT) 0.0 $50k 749.00 66.25
Rocket Cos (RKT) 0.0 $49k 3.5k 14.01
Brookfield Asset Management (BAM) 0.0 $49k 1.0k 47.60
T Rowe Price Dividend Growth ETF Ex Trd Eq Fd (TDVG) 0.0 $49k 1.1k 46.77
iShares Ibonds Dec 2027 Term Corporate ETF Etf Fi (IBDS) 0.0 $49k 2.0k 24.25
iShares Msi GLBL Silr Metl Minr ETF Ex Trd Eq Fd (SLVP) 0.0 $48k 1.4k 34.55
Alcon (ALC) 0.0 $48k 653.00 73.48
Xcel Energy (XEL) 0.0 $48k 590.00 81.17
Weyerhaeuser Company (WY) 0.0 $48k 2.0k 23.53
First Trust Financials Alphadex ETF Ex Trd Eq Fd (FXO) 0.0 $47k 800.00 59.03
iShares Esg Aware MSCI USA Small Cap ETF Ex Trd Eq Fd (ESML) 0.0 $47k 915.00 51.35
Eaton Vance Tax Man GL D Ex Trd Eq Fd (EXG) 0.0 $47k 5.0k 9.34
Iron Mountain (IRM) 0.0 $46k 358.00 128.22
Ross Stores (ROST) 0.0 $46k 203.00 226.02
Electronic Arts (EA) 0.0 $46k 226.00 201.82
Barrick Mining Corp (B) 0.0 $45k 1.2k 38.34
iShares Short Duratn BND Actv ETF Etf Fi (NEAR) 0.0 $45k 880.00 50.84
Strive 500 ETF Ex Trd Eq Fd (STRV) 0.0 $44k 955.00 46.29
Ab International LW Volty EQT ETF Ex Trd Eq Fd (ILOW) 0.0 $44k 1.0k 44.03
iShares Ibnd Dec 2030 TRM Cop ETF IV Etf Fi (IBDV) 0.0 $44k 2.0k 21.86
Nucor Corporation (NUE) 0.0 $43k 191.00 226.41
Gci Liberty Inc Com Ser C (GLIBK) 0.0 $43k 1.3k 33.43
Applied Blockchain (APLD) 0.0 $43k 1.2k 35.63
Home BancShares (HOMB) 0.0 $43k 1.6k 26.54
iShares Flexible Incme Active ETF Etf Fi (BINC) 0.0 $43k 822.00 52.07
Hca Holdings (HCA) 0.0 $43k 100.00 427.18
Hilton Worldwide Holdings (HLT) 0.0 $42k 136.00 311.38
PIMCO Corporate Income Opp Fund Etf Fi (PTY) 0.0 $42k 3.4k 12.26
Jacobs Engineering Group (J) 0.0 $42k 320.00 130.74
Calamos Strategic Total Return FD Com SH Ben Int Ex Trd Eq Fd (CSQ) 0.0 $41k 2.1k 19.59
Vanguard Intl Divdend Aprectn ETF IV Ex Trd Eq Fd (VIGI) 0.0 $41k 450.00 91.27
Vanguard Russell 1000 ETF Ex Trd Eq Fd (VONE) 0.0 $41k 125.00 324.92
Carlyle Group (CG) 0.0 $41k 811.00 49.96
Linde 0.0 $41k 82.00 493.55
Delta Air Lines (DAL) 0.0 $40k 589.00 68.50
Tekla HLTHCR Inv Ex Trd Eq Fd (HQH) 0.0 $40k 2.0k 19.93
Aegon LTD ADR F Adr (AEG) 0.0 $40k 5.0k 8.04
Mid-America Apartment (MAA) 0.0 $39k 301.00 129.06
Williams-Sonoma (WSM) 0.0 $39k 219.00 176.40
Worthington Stl (WS) 0.0 $39k 1.0k 38.06
iShares iBoxx High Yield Bond ETF Etf Fi (HYG) 0.0 $38k 478.00 80.22
Circle Internet Group (CRCL) 0.0 $38k 320.00 119.53
Smartstop Self Storag Reit I (SMA) 0.0 $38k 1.2k 30.51
iShares US Regional Banks ETF IV Ex Trd Eq Fd (IAT) 0.0 $38k 663.00 57.41
Applovin Corp Class A (APP) 0.0 $38k 80.00 475.00
Skyworks Solutions (SWKS) 0.0 $38k 548.00 68.85
Zeta Global Holdings Corp (ZETA) 0.0 $37k 2.0k 18.46
Generac Holdings (GNRC) 0.0 $37k 143.00 257.07
Celestica (CLS) 0.0 $36k 86.00 420.73
Vici Pptys (VICI) 0.0 $36k 1.3k 28.09
iShares Global Clean Energy ETF Ex Trd Eq Fd (ICLN) 0.0 $36k 1.7k 20.76
iShares Morningstar Mid Cap Growth ETF Ex Trd Eq Fd (IMCG) 0.0 $35k 400.00 88.34
H.B. Fuller Company (FUL) 0.0 $35k 600.00 58.59
Diamondback Energy (FANG) 0.0 $35k 162.00 213.69
Incyte Corporation (INCY) 0.0 $34k 354.00 97.14
Schwab Fundamental US Small Com ETF Ex Trd Eq Fd (FNDA) 0.0 $34k 972.00 35.32
Altus Midstream (KNTK) 0.0 $34k 675.00 50.69
Harmony Gold Mining (HMY) 0.0 $34k 2.2k 15.49
Invesco Wilderhill Clean Energy ETF Ex Trd Eq Fd (PBW) 0.0 $34k 885.00 38.38
State Street SPDR Portfolio S&P 500 ETF Ex Trd Eq Fd (SPYM) 0.0 $34k 400.00 84.53
Nov (NOV) 0.0 $33k 1.6k 19.95
Wisdomtree Total Dividend Ex Trd Eq Fd (DTD) 0.0 $33k 362.00 90.33
Houlihan Lokey Inc cl a (HLI) 0.0 $33k 217.00 150.45
Sun Communities (SUI) 0.0 $33k 261.00 124.77
SPDR Portfolio S&P 500 Value ETF Ex Trd Eq Fd (SPYV) 0.0 $32k 544.00 59.50
Motley Fool 100 Index ETF Ex Trd Eq Fd (TMFC) 0.0 $32k 427.00 74.48
First Trust Ise Water Index ETF Ex Trd Eq Fd (FIW) 0.0 $32k 300.00 105.22
iShares TR MSCI Acwi Ex US ETF Ex Trd Eq Fd (ACWX) 0.0 $31k 430.00 72.91
Schwab Fundamental Intl SM Co ETF Ex Trd Eq Fd (FNDC) 0.0 $31k 635.00 49.06
Texas Roadhouse (TXRH) 0.0 $30k 192.00 155.88
FirstEnergy (FE) 0.0 $30k 637.00 46.78
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $30k 337.00 88.17
AES Corporation (AES) 0.0 $30k 2.1k 14.45
SPDR Mid Cap ETF Ex Trd Eq Fd (SPMD) 0.0 $29k 460.00 63.45
SPDR S&P 600 Small Cap Value ETF Ex Trd Eq Fd (SLYV) 0.0 $29k 286.00 102.02
Clorox Company (CLX) 0.0 $29k 332.00 87.72
Elemental Rty Corp (ELE) 0.0 $29k 1.7k 17.09
Bj's Wholesale Club Holdings (BJ) 0.0 $29k 307.00 94.63
Western Asset Municipal Etf Fi (MHF) 0.0 $29k 4.2k 6.85
Axon Enterprise (AXON) 0.0 $29k 73.00 393.75
FRST TRST Ise Rev NTRL GS Ind ETF Ex Trd Eq Fd (FCG) 0.0 $29k 900.00 31.67
iShares Global Infrastructure Ex Trd Eq Fd (IGF) 0.0 $28k 420.00 67.55
Denali Therapeutics (DNLI) 0.0 $28k 1.5k 18.67
PIMCO 0-5 Year High YLD BND Idx ETF Etf Fi (HYS) 0.0 $28k 300.00 93.34
Eastman Chemical Company (EMN) 0.0 $28k 362.00 76.72
Marriott Vacations Wrldwde Cp (VAC) 0.0 $28k 394.00 70.21
Amcor (AMCR) 0.0 $28k 748.00 36.91
Gentex Corporation (GNTX) 0.0 $27k 1.2k 22.59
Annaly Capital Management (NLY) 0.0 $27k 1.2k 22.35
Arch Capital Group (ACGL) 0.0 $27k 288.00 93.65
Baidu Com Inc F Adr (BIDU) 0.0 $27k 210.00 127.48
Candel Therapeutics (CADL) 0.0 $27k 3.5k 7.53
Mongodb Inc. Class A (MDB) 0.0 $27k 100.00 264.69
Centene Corporation (CNC) 0.0 $26k 492.00 53.56
Ford Motor Company (F) 0.0 $26k 2.3k 11.50
Dick's Sporting Goods (DKS) 0.0 $26k 120.00 217.27
iShares Micro Cap ETF Ex Trd Eq Fd (IWC) 0.0 $26k 143.00 182.08
Grayscale Bitcoin TR BTC Ex Trd Eq Fd (GBTC) 0.0 $26k 415.00 62.23
Schwab Fundamentaql Emg MKTS Large Com ETF Ex Trd Eq Fd (FNDE) 0.0 $26k 636.00 40.42
CACI International (CACI) 0.0 $26k 50.00 513.58
Western Ast Infltn Link Etf Fi (WIW) 0.0 $26k 3.0k 8.52
Wyndham Hotels And Resorts (WH) 0.0 $25k 317.00 80.24
Apollo Global Mgmt (APO) 0.0 $25k 194.00 129.19
Baxter International (BAX) 0.0 $25k 1.5k 16.62
Invesco Global Water ETF Ex Trd Eq Fd (PIO) 0.0 $25k 547.00 45.28
Antero Midstream Corp antero midstream (AM) 0.0 $25k 1.1k 22.21
First Trust Senior Loan ETF Etf Fi (FTSL) 0.0 $25k 545.00 45.12
Vanguard Long Term Government Bond Etf Fi (VGLT) 0.0 $25k 450.00 54.36
Sofi Technologies (SOFI) 0.0 $24k 1.5k 16.20
BlackRock Limited Durati Etf Fi (BLW) 0.0 $24k 1.9k 12.76
Ares Management Corporation cl a com stk (ARES) 0.0 $24k 202.00 119.98
Templeton Dragon CF Ex Trd Eq Fd (TDF) 0.0 $24k 2.1k 11.22
Sanofi S A F Adr (SNY) 0.0 $24k 540.00 43.53
Teradata Corporation (TDC) 0.0 $24k 800.00 29.32
Carbon Collective Climate US ETF IV Ex Trd Eq Fd (CCSO) 0.0 $23k 815.00 28.43
Middleby Corporation (MIDD) 0.0 $23k 168.00 137.20
SPDR Portfolio Total Stock Market ETF Ex Trd Eq Fd (SPTM) 0.0 $23k 262.00 87.14
TCW Strategic Income CF Etf Fi (TSI) 0.0 $23k 5.0k 4.55
The Magnum Ice Cream C F (MICC) 0.0 $23k 1.5k 15.18
Suno (SUN) 0.0 $23k 330.00 68.26
Axis Capital Holdings (AXS) 0.0 $22k 227.00 98.84
Ventas (VTR) 0.0 $22k 251.00 87.95
Edison International (EIX) 0.0 $22k 318.00 69.00
Bwx Technologies (BWXT) 0.0 $22k 100.00 216.68
Public Service Enterprise (PEG) 0.0 $22k 267.00 80.45
Teva Pharmaceutical In F Adr (TEVA) 0.0 $21k 594.00 35.35
Gci Liberty Inc Com Ser A (GLIBA) 0.0 $21k 612.00 33.87
BlackRock Muniyield Qual Etf Fi (MYI) 0.0 $21k 1.9k 10.73
Amplify TRNSFRMTNL Data SHRNG ETF Ex Trd Eq Fd (BLOK) 0.0 $21k 335.00 61.37
Vanguard Internatnl HGH DIV YLD ETF Ex Trd Eq Fd (VYMI) 0.0 $21k 211.00 97.42
Mitsubishi UFJ Financial (MUFG) 0.0 $20k 1.2k 17.57
iShares Dow Jones US Real Estate ETF Ex Trd Eq Fd (IYR) 0.0 $20k 200.00 101.63
Helmerich & Payne (HP) 0.0 $20k 500.00 40.65
Wendy's/arby's Group (WEN) 0.0 $20k 3.1k 6.54
Flexshs Intl QTY DIV DYN Ind ETF Ex Trd Eq Fd (IQDY) 0.0 $20k 500.00 40.44
Healthcare Realty T (HR) 0.0 $20k 1.0k 19.58
Travel Leisure Ord (TNL) 0.0 $20k 317.00 62.16
Sila Realty Trust (SILA) 0.0 $20k 643.00 30.43
Sony Group Corporation Adr (SONY) 0.0 $20k 995.00 19.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $19k 60.00 314.85
Pembina Pipeline Corp (PBA) 0.0 $19k 400.00 46.57
iShares Edge MSCI Multifactor Intl ETF Ex Trd Eq Fd (INTF) 0.0 $19k 460.00 40.34
First Trust Smid Cap Rising Divi ETF Ex Trd Eq Fd (SDVY) 0.0 $19k 444.00 41.66
New Residential Investment (RITM) 0.0 $19k 1.9k 9.64
Primerica (PRI) 0.0 $18k 68.00 270.60
Live Oak Bancshares (LOB) 0.0 $18k 500.00 36.71
PowerShares ETF Trust FTSE Us1500 SM Ex Trd Eq Fd (PRFZ) 0.0 $18k 360.00 50.50
Vanguard S&P Mid Cap 400 Value ETF Ex Trd Eq Fd (IVOV) 0.0 $18k 168.00 108.07
iShares JPMorgan Usd MTS Bond ETF Etf Fi (EMB) 0.0 $18k 190.00 95.49
Welltower Inc Com reit (WELL) 0.0 $18k 83.00 218.28
AeroVironment (AVAV) 0.0 $18k 100.00 180.26
iShares Morningstar Large Cap ETF Ex Trd Eq Fd (ILCB) 0.0 $18k 180.00 99.38
Cognizant Technology Solutions (CTSH) 0.0 $18k 341.00 51.86
Airbnb (ABNB) 0.0 $17k 125.00 138.86
Fidelity Blue Chip Growth ETF Ex Trd Eq Fd (FBCG) 0.0 $17k 295.00 58.78
White Mountains Insurance Gp (WTM) 0.0 $17k 8.00 2167.38
J P Morgan Ex Trd Eq Fd (BBJP) 0.0 $17k 242.00 71.65
Lennar Corporation (LEN) 0.0 $17k 204.00 84.86
iShares Commodities Selct STRTGY ETF Ex Trd Eq Fd (COMT) 0.0 $17k 468.00 36.35
Appian Corp cl a (APPN) 0.0 $17k 750.00 22.58
Howmet Aerospace (HWM) 0.0 $17k 69.00 239.70
TKO Group Holdings (TKO) 0.0 $16k 88.00 186.00
Invesco Preferred ETF Etf Fi (PGX) 0.0 $16k 1.5k 11.10
Regal-beloit Corporation (RRX) 0.0 $16k 76.00 212.49
Freedom 100 Emerging Markets ETF Ex Trd Eq Fd (FRDM) 0.0 $16k 256.00 63.07
iShares iBoxx Invt Grade Bond ETF Etf Fi (LQD) 0.0 $16k 148.00 108.25
Hyatt Hotels Corporation (H) 0.0 $16k 100.00 159.12
Viking Holdings (VIK) 0.0 $16k 200.00 79.03
Marathon Digital Holdings In (MARA) 0.0 $16k 1.3k 11.83
iShares Core High Dividend ETF Ex Trd Eq Fd (HDV) 0.0 $16k 580.00 27.16
Marvell Technology (MRVL) 0.0 $16k 96.00 163.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16k 30.00 518.00
Dolby Laboratories (DLB) 0.0 $16k 266.00 58.41
Cleveland-cliffs (CLF) 0.0 $16k 1.5k 10.25
Kyndryl Holdings Ord Wi (KD) 0.0 $16k 1.1k 14.39
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $15k 428.00 35.51
Albemarle Corporation (ALB) 0.0 $15k 79.00 190.70
AutoNation (AN) 0.0 $15k 74.00 202.66
Franklin International Core Dividend Tilt Index Ex Trd Eq Fd (DIVI) 0.0 $15k 361.00 41.53
Gartner (IT) 0.0 $15k 101.00 147.71
Masterbrand Inc-w/i (MBC) 0.0 $15k 1.8k 8.17
Liberty Media Corp Del (FWONA) 0.0 $15k 183.00 81.20
Newmont Mining Corporation (NEM) 0.0 $15k 136.00 108.33
Exelon Corporation (EXC) 0.0 $14k 306.00 46.61
Morgan Stanley Direct Le (MSDL) 0.0 $14k 900.00 15.75
FRST TRT Low DTN Opnts ETF IV Etf Fi (LMBS) 0.0 $14k 284.00 49.87
ConAgra Foods (CAG) 0.0 $14k 996.00 14.20
J P Morgan Ex Trd Eq Fd (BBCA) 0.0 $14k 141.00 99.26
Cohen & Steers Quality Income RLTY Ex Trd Eq Fd (RQI) 0.0 $14k 1.1k 13.21
SPDR Fund Materials Select Sectr ETF Ex Trd Eq Fd (XLB) 0.0 $14k 270.00 50.65
MFS Charter Income CF Etf Fi (MCR) 0.0 $13k 2.2k 6.02
Invesco Financial Preferred ETF Etf Fi (PGF) 0.0 $13k 950.00 14.00
Robinhood Mkts (HOOD) 0.0 $13k 173.00 76.55
SPDR Gold Minishares Etv Ex Trd Eq Fd (GLDM) 0.0 $13k 148.00 89.38
Nuveen Municipal Credit Etf Fi (NZF) 0.0 $13k 1.1k 12.40
Fortrea Hldgs (FTRE) 0.0 $13k 1.1k 12.25
Occidental Petroleum Corporation (OXY) 0.0 $13k 217.00 60.27
Townsquare Media Inc cl a (TSQ) 0.0 $13k 2.0k 6.48
SPDR MSCI Acwi Ex-US ETF Ex Trd Eq Fd (CWI) 0.0 $13k 331.00 38.87
Pinnacle West Capital Corporation (PNW) 0.0 $13k 125.00 102.71
Evercore Partners (EVR) 0.0 $13k 40.00 319.05
Portland General Electric Company (POR) 0.0 $13k 260.00 49.01
NTNL Grid PLC F Adr (NGG) 0.0 $13k 145.00 87.50
iShares Ibonds Dec 2028 Term ETF Etf Fi (IBDT) 0.0 $13k 500.00 25.30
Macy's (M) 0.0 $13k 660.00 19.12
iShares US Energy ETF Ex Trd Eq Fd (IYE) 0.0 $13k 200.00 63.02
Galaxy Digital (GLXY) 0.0 $13k 430.00 29.17
JPMorgan Beta US Aggregte BND ETF Etf Fi (BBAG) 0.0 $13k 274.00 45.76
Amentum Holdings (AMTM) 0.0 $13k 484.00 25.76
Impinj (PI) 0.0 $13k 87.00 143.18
Papa John's Int'l (PZZA) 0.0 $12k 360.00 34.54
iShares Ibonds Dec 2029 Term ETF Etf Fi (IBDU) 0.0 $12k 530.00 23.24
Invesco FTSE Rafi Developed Markets Ex Trd Eq Fd (PXF) 0.0 $12k 165.00 73.29
RPM International (RPM) 0.0 $12k 123.00 98.22
MGE Energy (MGEE) 0.0 $12k 150.00 80.11
SEI Investments Company (SEIC) 0.0 $12k 131.00 91.27
SAP ADR Rep 1 Ord Adr (SAP) 0.0 $12k 69.00 171.42
First TST Nasdaq Clean Ed Id ETF Ex Trd Eq Fd (QCLN) 0.0 $12k 200.00 58.58
ProShares S&P 500 Dividend Aristocrats Ex Trd Eq Fd (NOBL) 0.0 $12k 110.00 106.13
WD-40 Company (WDFC) 0.0 $12k 57.00 204.26
Crown Castle Intl (CCI) 0.0 $12k 129.00 90.18
Viatris (VTRS) 0.0 $12k 761.00 15.20
NiSource (NI) 0.0 $12k 239.00 48.24
DTE Energy Company (DTE) 0.0 $11k 77.00 146.73
First Trust North American Energy Infrastructure ETF Ex Trd Eq Fd (EMLP) 0.0 $11k 250.00 44.48
iShares S&P Global Index Fund Ex Trd Eq Fd (IOO) 0.0 $11k 81.00 135.12
Global X Emerging MKT GRT CNSMR ETF Ex Trd Eq Fd (EMC) 0.0 $11k 312.00 35.06
Clean Harbors (CLH) 0.0 $11k 35.00 310.43
Globalstar (GSAT) 0.0 $11k 133.00 81.46
iShares Dow Jones US Arspc Def Index Ex Trd Eq Fd (ITA) 0.0 $11k 50.00 214.34
Coherent Corp (COHR) 0.0 $11k 32.00 329.88
Haleon PLC F Adr (HLN) 0.0 $10k 1.1k 9.37
Ingersoll Rand (IR) 0.0 $10k 136.00 75.56
iShares MSCI EAFE Growth ETF Ex Trd Eq Fd (EFG) 0.0 $10k 87.00 117.51
Acadia Realty Trust (AKR) 0.0 $10k 468.00 21.71
Celsius Holdings (CELH) 0.0 $10k 300.00 33.57
Siteone Landscape Supply (SITE) 0.0 $10k 80.00 125.42
Omni (OMC) 0.0 $10k 131.00 76.27
Hubspot (HUBS) 0.0 $9.9k 40.00 247.43
Ocugen (OCGN) 0.0 $9.8k 5.3k 1.85
Ventas Realty L 3.7526 Conv Bonds Due 060126 Due Jun 1 2026 Conv Bd (Principal) 0.0 $9.7k 6.0k 1.62
Goldman Sachs Just US LRG CP Eq ETF Ex Trd Eq Fd (JUST) 0.0 $9.6k 94.00 102.63
Global X Defense Tech ETF Ex Trd Eq Fd (SHLD) 0.0 $9.5k 140.00 68.08
SPDR Short Term Treasury ETF Etf Fi (SPTS) 0.0 $9.5k 325.00 29.12
Liberty Latin America Ser C (LILAK) 0.0 $9.5k 1.2k 8.05
Rli (RLI) 0.0 $9.4k 185.00 50.73
Old Dominion Freight Line (ODFL) 0.0 $9.2k 48.00 192.19
Starwood Property Trust (STWD) 0.0 $9.2k 509.00 18.01
iShares US Home Construct ETF Ex Trd Eq Fd (ITB) 0.0 $9.1k 100.00 91.28
Fiat Chrysler Automobiles (STLA) 0.0 $9.1k 1.3k 7.08
Rumble Inc Com Cl A (RUM) 0.0 $9.1k 1.3k 7.10
Live Nation Entertainment (LYV) 0.0 $9.0k 57.00 157.58
Global X Fund GLB X Art Intl TGY ETF Ex Trd Eq Fd (AIQ) 0.0 $8.9k 155.00 57.11
Us Foods Hldg Corp call (USFD) 0.0 $8.8k 97.00 91.06
Quest Diagnostics Incorporated (DGX) 0.0 $8.8k 46.00 191.50
Biogen Idec (BIIB) 0.0 $8.8k 47.00 187.21
Apa Corporation (APA) 0.0 $8.6k 204.00 42.25
Guardant Health (GH) 0.0 $8.4k 92.00 91.17
Watsco, Incorporated (WSO) 0.0 $8.3k 20.00 414.80
Xylem (XYL) 0.0 $8.3k 72.00 114.83
PerkinElmer (RVTY) 0.0 $8.2k 95.00 86.58
Carnival Corporation (CCL) 0.0 $8.2k 320.00 25.67
Builders FirstSource (BLDR) 0.0 $8.1k 110.00 73.75
Datadog Inc Cl A (DDOG) 0.0 $8.1k 55.00 146.69
Nextracker (NXT) 0.0 $8.1k 69.00 116.93
TransDigm Group Incorporated (TDG) 0.0 $8.0k 7.00 1149.71
Vistra Energy (VST) 0.0 $8.0k 50.00 160.86
Zoom Video Communications In cl a (ZM) 0.0 $8.0k 75.00 106.63
iShares US Pharmaceuticals ETF Ex Trd Eq Fd (IHE) 0.0 $8.0k 90.00 88.43
Aptiv Holdings (APTV) 0.0 $7.9k 132.00 59.53
South Bow Corp (SOBO) 0.0 $7.8k 222.00 35.17
Moelis & Co (MC) 0.0 $7.8k 125.00 62.32
Global X FDS Global Ex Trd Eq Fd (CATH) 0.0 $7.8k 90.00 86.30
News (NWSA) 0.0 $7.8k 301.00 25.80
Coca Cola European Partners (CCEP) 0.0 $7.6k 82.00 92.29
Devon Energy Corporation (DVN) 0.0 $7.5k 147.00 51.26
CarMax (KMX) 0.0 $7.5k 204.00 36.88
Key (KEY) 0.0 $7.5k 346.00 21.66
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.4k 45.00 165.33
NorthWestern Corporation (NWE) 0.0 $7.3k 102.00 71.93
Vishay Precision (VPG) 0.0 $7.3k 122.00 60.03
Global Payments I 1.531 Conv Bonds Due 030131 Due Mar 1 2031 Conv Bd (Principal) 0.0 $7.2k 8.0k 0.90
Hldgs (UAL) 0.0 $7.2k 80.00 90.08
Primoris Services (PRIM) 0.0 $7.1k 38.00 187.82
V.F. Corporation (VFC) 0.0 $7.0k 379.00 18.39
Vanguard Energy ETF Ex Trd Eq Fd (VDE) 0.0 $6.9k 41.00 169.24
Calamos Convertible & High Income Fund Etf Fi (CHY) 0.0 $6.9k 555.00 12.50
Snowflake Inc Cl A (SNOW) 0.0 $6.9k 48.00 144.21
Align Technology (ALGN) 0.0 $6.9k 40.00 171.88
Nortonlifelock (GEN) 0.0 $6.7k 342.00 19.63
Wisdomtree US Quality Growth Fun ETF Ex Trd Eq Fd (QGRW) 0.0 $6.7k 108.00 62.11
Dollar Tree (DLTR) 0.0 $6.6k 70.00 94.06
Carvana Co cl a (CVNA) 0.0 $6.4k 17.00 376.53
Emcor (EME) 0.0 $6.4k 7.00 910.29
Bahl & Gaynor Income Growth ETF Ex Trd Eq Fd (BGIG) 0.0 $6.3k 182.00 34.74
Monolithic Power Systems (MPWR) 0.0 $6.3k 4.00 1573.25
iShares MSCI United Kingdom ETF Ex Trd Eq Fd (EWU) 0.0 $6.3k 135.00 46.42
Simon Property (SPG) 0.0 $6.2k 31.00 201.52
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etf Fi (BIL) 0.0 $6.2k 68.00 91.69
PIMCO Multisector Bond Active Exchange-Traded Etf Fi (PYLD) 0.0 $6.2k 235.00 26.31
Nuveen ESG Large-Cap Growth ETF Ex Trd Eq Fd (NULG) 0.0 $6.2k 59.00 104.54
SPDR Portfolio TIPS ETF Etf Fi (SPIP) 0.0 $6.2k 235.00 26.20
Uber Technologi 0.87528 Conv Bonds Due 120128 Due Dec 1 2028 Conv Bd (Principal) 0.0 $6.1k 5.0k 1.23
Post Holdings Inc Common (POST) 0.0 $6.1k 59.00 103.85
NBT Ban (NBTB) 0.0 $6.1k 138.00 44.07
AvalonBay Communities (AVB) 0.0 $6.0k 33.00 182.45
Vail Resorts (MTN) 0.0 $6.0k 49.00 122.71
Kenvue (KVUE) 0.0 $6.0k 348.00 17.17
MGM Resorts International. (MGM) 0.0 $5.9k 155.00 38.24
UGI Corporation (UGI) 0.0 $5.8k 167.00 34.90
PPL Capital Fun 2.87528 Conv Bonds Due 031528 Due Mar 15 2028 Conv Bd (Principal) 0.0 $5.8k 5.0k 1.16
Copart (CPRT) 0.0 $5.8k 174.00 33.29
BlackRock ETF Trust Ex Trd Eq Fd (BAI) 0.0 $5.7k 130.00 43.77
Crh (CRH) 0.0 $5.7k 51.00 110.80
SPDR Nuveen S&P High Yield Muni Etf Fi (HYMB) 0.0 $5.6k 225.00 25.07
United Natural Foods (UNFI) 0.0 $5.6k 112.00 50.30
Franklin US Mid Cap Ex Trd Eq Fd (FLQM) 0.0 $5.6k 100.00 56.04
Invesco (IVZ) 0.0 $5.6k 215.00 26.04
John Bean Technologies Corporation (JBTM) 0.0 $5.6k 48.00 116.44
Aadi Bioscience (WHWK) 0.0 $5.5k 1.3k 4.16
Hims & Hers Heal (HIMS) 0.0 $5.5k 200.00 27.27
MercadoLibre (MELI) 0.0 $5.4k 3.00 1813.67
Evergy Inc. 4.527 Conv Bonds Due 121527 Due Dec 15 2027 Conv Bd (Principal) 0.0 $5.4k 4.0k 1.35
Aon (AON) 0.0 $5.4k 17.00 315.76
Fortis (FTS) 0.0 $5.3k 94.00 56.89
Concentrix Corp (CNXC) 0.0 $5.3k 227.00 23.51
SPDR BBG Barclays Emerging MKTS Local BD ETF Etf Fi (EBND) 0.0 $5.3k 254.00 20.90
CMS Energy Corporation (CMS) 0.0 $5.3k 70.00 75.69
Spotify Technology Sa (SPOT) 0.0 $5.3k 12.00 438.25
Transocean (RIG) 0.0 $5.2k 750.00 6.88
Wisdomtree Low PE Fund Ex Trd Eq Fd (WTV) 0.0 $5.1k 52.00 98.10
Moderna (MRNA) 0.0 $5.1k 107.00 47.30
Dollar General (DG) 0.0 $5.0k 44.00 114.48
J.B. Hunt Transport Services (JBHT) 0.0 $5.0k 21.00 238.33
Invesco Exchange Ex Trd Eq Fd (SPGP) 0.0 $5.0k 43.00 115.88
Okta Inc cl a (OKTA) 0.0 $4.9k 64.00 77.23
Lumentum Hldgs (LITE) 0.0 $4.9k 5.00 976.20
Invsc Intl DVDND Achvrs ETF Ex Trd Eq Fd (PID) 0.0 $4.8k 212.00 22.70
Essex Property Trust (ESS) 0.0 $4.8k 18.00 264.67
Cnh Industrial (CNH) 0.0 $4.7k 459.00 10.22
GLDMN SCHS Acs Inv GRD CRPRT ETF Etf Fi (GIGB) 0.0 $4.7k 102.00 45.76
Lennox International (LII) 0.0 $4.6k 9.00 514.89
Ametek (AME) 0.0 $4.6k 20.00 230.45
Molson Coors Brewing Company (TAP) 0.0 $4.5k 110.00 40.73
Insulet Corporation (PODD) 0.0 $4.5k 26.00 171.38
Equity Lifestyle Properties (ELS) 0.0 $4.4k 71.00 62.63
ProShares Bitcoin Strategy ETF Ex Trd Eq Fd (BITO) 0.0 $4.4k 404.00 10.97
Trex Company (TREX) 0.0 $4.4k 120.00 36.64
Firefly Aerospace (FLY) 0.0 $4.3k 130.00 33.37
Peak (DOC) 0.0 $4.3k 265.00 16.29
Tyson Foods (TSN) 0.0 $4.3k 62.00 68.76
Veeva Sys Inc cl a (VEEV) 0.0 $4.3k 25.00 170.24
West Pharmaceutical Services (WST) 0.0 $4.2k 14.00 300.43
Fluor Corporation (FLR) 0.0 $4.2k 80.00 52.49
C.H. Robinson Worldwide (CHRW) 0.0 $4.2k 26.00 161.23
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0k 235.00 17.20
Corpay (CPAY) 0.0 $4.0k 13.00 310.85
Huntington Ingalls Inds (HII) 0.0 $4.0k 11.00 363.36
iShares 20 PLS Year Treasury BND ETF Etf Fi (TLT) 0.0 $3.8k 45.00 85.27
Eversource Energy (ES) 0.0 $3.8k 55.00 69.44
PG&E Corporation (PCG) 0.0 $3.8k 235.00 16.21
Mettler-Toledo International (MTD) 0.0 $3.8k 3.00 1260.67
Orix Corporation Adr (IX) 0.0 $3.8k 115.00 32.86
Ciena Corporation (CIEN) 0.0 $3.8k 7.00 538.57
State Street Corporation (STT) 0.0 $3.7k 25.00 148.08
iShares Russell Top 200 GRW ETF IV Ex Trd Eq Fd (IWY) 0.0 $3.6k 13.00 280.31
Brown & Brown (BRO) 0.0 $3.6k 63.00 57.63
A. O. Smith Corporation (AOS) 0.0 $3.6k 61.00 59.20
Smurfit WestRock (SW) 0.0 $3.6k 94.00 37.97
Trimble Navigation (TRMB) 0.0 $3.5k 51.00 68.53
Msci (MSCI) 0.0 $3.5k 6.00 582.33
Natixis Gateway Quality Income ETF Ex Trd Eq Fd (GQI) 0.0 $3.5k 61.00 57.15
Talen Energy Corp (TLN) 0.0 $3.5k 9.00 384.67
Wabtec Corporation (WAB) 0.0 $3.4k 13.00 262.23
Kaiser Aluminum (KALU) 0.0 $3.4k 20.00 170.20
CBOE Holdings (CBOE) 0.0 $3.4k 10.00 338.90
Sweetgreen Cl A Ord (SG) 0.0 $3.4k 500.00 6.73
Abrdn Platinum ETF Ex Trd Eq Fd (PPLT) 0.0 $3.3k 19.00 176.26
CMS Energy Corp 3.37528 Conv Bonds Due 050128 Due May 1 2028 Conv Bd (Principal) 0.0 $3.3k 3.0k 1.10
Gaming & Leisure Pptys (GLPI) 0.0 $3.3k 70.00 47.31
Karman Hldgs (KRMN) 0.0 $3.3k 50.00 65.32
Vodafone Group F Adr (VOD) 0.0 $3.2k 200.00 16.05
Bunge (BG) 0.0 $3.2k 25.00 128.36
PPL Corporation (PPL) 0.0 $3.2k 84.00 37.80
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.1k 38.00 82.45
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $3.1k 112.00 27.92
Evergy (EVRG) 0.0 $3.1k 38.00 82.08
Hormel Foods Corporation (HRL) 0.0 $3.1k 149.00 20.91
Kratos Defense & Security Solutions (KTOS) 0.0 $3.1k 50.00 61.94
American Water 3.62526 Conv Bonds Due 061526 Due Jun 15 2026 Conv Bd (Principal) 0.0 $3.1k 3.0k 1.02
Arm Holdings (ARM) 0.0 $3.0k 15.00 203.27
News Corp Class B cos (NWS) 0.0 $3.0k 102.00 29.82
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 43.00 69.23
Industries N shs - a - (LYB) 0.0 $3.0k 39.00 76.05
Campbell Soup Company (CPB) 0.0 $3.0k 144.00 20.50
Grayscale Bitcoin Mini TR ETF Ex Trd Eq Fd (BTC) 0.0 $2.9k 83.00 35.43
Equifax (EFX) 0.0 $2.9k 17.00 172.24
Maplebear (CART) 0.0 $2.9k 67.00 43.28
Planet Labs Pbc Com Cl A (PL) 0.0 $2.9k 74.00 38.54
Global Self Storage (SELF) 0.0 $2.8k 505.00 5.52
Varex Imaging (VREX) 0.0 $2.8k 240.00 11.61
Intellia Therapeutics (NTLA) 0.0 $2.8k 200.00 13.87
Iqvia Holdings (IQV) 0.0 $2.7k 17.00 160.94
Franklin Resources (BEN) 0.0 $2.7k 92.00 29.70
Reddit (RDDT) 0.0 $2.7k 16.00 169.06
Las Vegas Sands (LVS) 0.0 $2.7k 52.00 51.87
Bio-techne Corporation (TECH) 0.0 $2.7k 49.00 54.73
Leidos Holdings (LDOS) 0.0 $2.7k 18.00 148.83
Quantumscape Corp (QS) 0.0 $2.6k 368.00 7.19
Teleflex Incorporated (TFX) 0.0 $2.6k 22.00 119.27
Pan American Silver Corp Can (PAAS) 0.0 $2.6k 51.00 51.12
E.W. Scripps Company (SSP) 0.0 $2.5k 523.00 4.86
Universal Health Services (UHS) 0.0 $2.5k 15.00 166.07
Janus Henderson Group Plc Ord (JHG) 0.0 $2.4k 47.00 51.64
iShares Usd Green Bond ETF Etf Fi (BGRN) 0.0 $2.4k 51.00 47.49
Penn National Gaming (PENN) 0.0 $2.4k 140.00 16.79
Ark Innovation ETF Ex Trd Eq Fd (ARKK) 0.0 $2.3k 30.00 78.23
Jack Henry & Associates (JKHY) 0.0 $2.3k 15.00 152.53
Extreme Networks (EXTR) 0.0 $2.3k 100.00 22.84
U Haul Holding Company Ser N (UHAL.B) 0.0 $2.3k 48.00 46.88
Cava Group Ord (CAVA) 0.0 $2.1k 24.00 89.21
Quantum Computing (QUBT) 0.0 $2.1k 225.00 9.50
Millrose Pptys Inc Com Cl A (MRP) 0.0 $2.1k 70.00 29.56
Smith & Nephew Adr (SNN) 0.0 $2.0k 63.00 31.38
Dutch Bros (BROS) 0.0 $2.0k 35.00 56.34
Teledyne Technologies Incorporated (TDY) 0.0 $1.9k 3.00 637.67
Avis Budget (CAR) 0.0 $1.9k 11.00 168.27
Sable Offshore Corp (SOC) 0.0 $1.8k 125.00 14.50
Network Associates Inc cl a (NET) 0.0 $1.8k 8.00 224.12
Portillos (PTLO) 0.0 $1.7k 300.00 5.72
Bitmine Immersion Technologies Ord (BMNR) 0.0 $1.7k 75.00 22.79
Wisdomtree Small Cap DIV Exch TR Ex Trd Eq Fd (DES) 0.0 $1.7k 44.00 38.11
Jbg Smith Properties (JBGS) 0.0 $1.7k 115.00 14.51
Medical Properties Trust (MPT) 0.0 $1.7k 332.00 4.97
Essential Utils (WTRG) 0.0 $1.6k 42.00 37.95
Versigent 0.0 $1.6k 44.00 36.16
Geron Corporation (GERN) 0.0 $1.6k 1.0k 1.57
Albertsons Companies Cl A Ord (ACI) 0.0 $1.6k 96.00 16.29
Targa Res Corp (TRGP) 0.0 $1.6k 6.00 260.17
Sonoco Products Company (SON) 0.0 $1.5k 31.00 49.61
Amplify ETF TR Amplify Alternative Harvest ETF Ex Trd Eq Fd (MJ) 0.0 $1.5k 55.00 26.96
Magnera Corp (MAGN) 0.0 $1.4k 138.00 10.00
Rh (RH) 0.0 $1.2k 10.00 122.40
Franklin Dynamic Municipal Bond ETF Etf Fi (FLMI) 0.0 $1.2k 47.00 24.87
Organon & Co (OGN) 0.0 $1.2k 87.00 13.26
Energy Recovery (ERII) 0.0 $1.1k 104.00 10.95
Xtrackers Usd High Yield Cor BND ETF Etf Fi (HYLB) 0.0 $1.1k 31.00 36.65
Science App Int'l (SAIC) 0.0 $1.1k 11.00 96.82
Fair Isaac Corporation (FICO) 0.0 $1.1k 1.00 1060.00
Doordash (DASH) 0.0 $1.0k 6.00 172.50
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.0k 32.00 32.12
Invsc S P Midcap 400 Pure Value ETF Ex Trd Eq Fd (RFV) 0.0 $969.999800 7.00 138.57
JPMorgan Diversified Return US Mid Cap Equity ETF Ex Trd Eq Fd (JPME) 0.0 $962.000000 8.00 120.25
Whirlpool Corporation (WHR) 0.0 $955.000800 18.00 53.06
Assured Guaranty (AGO) 0.0 $899.000300 11.00 81.73
JPMorgan Activebld Emrg MRKT Eqy ETF Ex Trd Eq Fd (JEMA) 0.0 $886.000500 15.00 59.07
Charles River Laboratories (CRL) 0.0 $862.000000 5.00 172.40
Klarna Group (KLAR) 0.0 $860.998400 58.00 14.84
International Flavors & Fragrances (IFF) 0.0 $840.999600 12.00 70.08
Invesco S&P Smallcap 600 Rev ETF Ex Trd Eq Fd (RWJ) 0.0 $828.000000 15.00 55.20
Invesco FTSE Rafi Emerging Markets ETF Ex Trd Eq Fd (PXH) 0.0 $826.998800 29.00 28.52
Keurig Dr Pepper (KDP) 0.0 $807.998800 28.00 28.86
Raymond James Financial (RJF) 0.0 $784.000000 5.00 156.80
Consolidated Edison (ED) 0.0 $766.999800 7.00 109.57
CF Industries Holdings (CF) 0.0 $754.999800 6.00 125.83
ACCO Brands Corporation (ACCO) 0.0 $752.000000 188.00 4.00
Ptc (PTC) 0.0 $691.000000 5.00 138.20
Victoryshares Free Cash Flow ETF Ex Trd Eq Fd (VFLO) 0.0 $683.000000 16.00 42.69
Pacer US Small Cap Cash Cows 100 ETF Ex Trd Eq Fd (CALF) 0.0 $669.999400 14.00 47.86
Tyler Technologies (TYL) 0.0 $655.000000 2.00 327.50
Kimco Realty Corporation (KIM) 0.0 $655.001200 28.00 23.39
Tilray Brands (TLRY) 0.0 $654.999900 111.00 5.90
Sba Communications Corp (SBAC) 0.0 $654.000000 3.00 218.00
Regency Centers Corporation (REG) 0.0 $630.000000 8.00 78.75
Alcoa (AA) 0.0 $625.000000 10.00 62.50
Pentair cs (PNR) 0.0 $617.000000 8.00 77.12
Sensata Technolo (ST) 0.0 $616.999500 15.00 41.13
Masco Corporation (MAS) 0.0 $615.999600 9.00 68.44
TFS Financial Corporation (TFSL) 0.0 $597.000000 40.00 14.93
Oasis Petroleum (CHRD) 0.0 $597.000000 4.00 149.25
Hasbro (HAS) 0.0 $564.000000 6.00 94.00
CenterPoint Energy (CNP) 0.0 $563.000100 13.00 43.31
Nordson Corporation (NDSN) 0.0 $561.000000 2.00 280.50
Verisign (VRSN) 0.0 $548.000000 2.00 274.00
Willis Towers Watson (WTW) 0.0 $520.000000 2.00 260.00
Halyard Health (AVNS) 0.0 $518.000700 21.00 24.67
Alexandria Real Estate Equities (ARE) 0.0 $494.000400 12.00 41.17
Echostar Corporation (SATS) 0.0 $481.000000 4.00 120.25
Nano Dimension Adr (NNDM) 0.0 $475.000000 250.00 1.90
ResMed (RMD) 0.0 $419.000000 2.00 209.50
Allegion Adr (ALLE) 0.0 $396.999900 3.00 132.33
Rogers Communications -cl B (RCI) 0.0 $395.000100 11.00 35.91
Lululemon Athletica (LULU) 0.0 $387.000000 3.00 129.00
Fox Corp (FOXA) 0.0 $373.999800 6.00 62.33
Anheuser Busch Inbev S F Adr (BUD) 0.0 $370.000000 5.00 74.00
Verisk Analytics (VRSK) 0.0 $357.000000 2.00 178.50
Ralph Lauren Corp (RL) 0.0 $354.000000 1.00 354.00
Sana Biotechnology (SANA) 0.0 $341.000000 100.00 3.41
Under Armour (UAA) 0.0 $339.998400 56.00 6.07
Lucid Group (LCID) 0.0 $335.000000 50.00 6.70
Under Armour Inc Cl C (UA) 0.0 $330.999200 56.00 5.91
N I O Inc F Adr (NIO) 0.0 $304.000000 50.00 6.08
Dex (DXCM) 0.0 $300.000000 5.00 60.00
Celanese Corporation (CE) 0.0 $275.000000 4.00 68.75
Leggett & Platt (LEG) 0.0 $263.000000 25.00 10.52
J P Morgan Ex Trd Eq Fd (BBAX) 0.0 $244.000000 4.00 61.00
GameStop (GME) 0.0 $238.000000 10.00 23.80
Occidental Petrol 27 WTS Warrants Exp 080327 WT (OXY.WS) 0.0 $229.999800 6.00 38.33
Assurant (AIZ) 0.0 $229.000000 1.00 229.00
FactSet Research Systems (FDS) 0.0 $224.000000 1.00 224.00
New Found Gold Corp (NFGC) 0.0 $207.000000 100.00 2.07
MSC Industrial Direct (MSM) 0.0 $202.000000 2.00 101.00
Matador Resources (MTDR) 0.0 $191.000100 3.00 63.67
Mohawk Industries (MHK) 0.0 $190.000000 2.00 95.00
Encana Corporation (OVV) 0.0 $189.000000 3.00 63.00
Ball Corporation (BALL) 0.0 $183.000000 3.00 61.00
Fox Corporation (FOX) 0.0 $168.000000 3.00 56.00
National Storage Affiliates shs ben int (NSA) 0.0 $166.000000 4.00 41.50
Onemain Holdings (OMF) 0.0 $165.999900 3.00 55.33
Reynolds Consumer Prods (REYN) 0.0 $166.000000 8.00 20.75
Penske Automotive (PAG) 0.0 $165.000000 1.00 165.00
Kilroy Realty Corporation (KRC) 0.0 $165.000000 5.00 33.00
Lennar Corporation (LEN.B) 0.0 $164.000000 2.00 82.00
Armstrong World Industries (AWI) 0.0 $164.000000 1.00 164.00
First Hawaiian (FHB) 0.0 $163.000200 6.00 27.17
Central BanCo (CBC) 0.0 $162.000000 6.00 27.00
Valvoline Inc Common (VVV) 0.0 $161.000000 5.00 32.20
F.N.B. Corporation (FNB) 0.0 $158.000400 9.00 17.56
Ashland (ASH) 0.0 $158.000100 3.00 52.67
MGIC Investment (MTG) 0.0 $157.000200 6.00 26.17
Newell Rubbermaid (NWL) 0.0 $156.998400 34.00 4.62
Silgan Holdings (SLGN) 0.0 $157.000000 4.00 39.25
Commerce Bancshares (CBSH) 0.0 $155.000100 3.00 51.67
Park Hotels & Resorts Inc-wi (PK) 0.0 $154.999600 14.00 11.07
Americold Rlty Tr (COLD) 0.0 $155.000300 13.00 11.92
DaVita (DVA) 0.0 $154.000000 1.00 154.00
Old Republic International Corporation (ORI) 0.0 $154.000000 4.00 38.50
Clearway Energy Inc cl c (CWEN) 0.0 $154.000000 4.00 38.50
Fnf (FNF) 0.0 $153.000000 3.00 51.00
Globe Life (GL) 0.0 $153.000000 1.00 153.00
Amer (UHAL) 0.0 $150.999900 3.00 50.33
Royalty Pharma (RPRX) 0.0 $150.999900 3.00 50.33
Brunswick Corporation (BC) 0.0 $149.000000 2.00 74.50
Agnc Invt Corp Com reit (AGNC) 0.0 $149.000600 14.00 10.64
Technipfmc (FTI) 0.0 $149.000000 2.00 74.50
First Horizon National Corporation (FHN) 0.0 $148.000200 6.00 24.67
Popular (BPOP) 0.0 $148.000000 1.00 148.00
Perrigo Company (PRGO) 0.0 $147.999800 13.00 11.38
Revolution Medicines (RVMD) 0.0 $148.000000 1.00 148.00
Highwoods Properties (HIW) 0.0 $147.000000 6.00 24.50
Ida (IDA) 0.0 $147.000000 1.00 147.00
Columbia Banking System (COLB) 0.0 $145.000000 5.00 29.00
Rayonier (RYN) 0.0 $143.999800 7.00 20.57
Bank Ozk (OZK) 0.0 $144.000000 3.00 48.00
Hayward Hldgs (HAYW) 0.0 $144.000000 10.00 14.40
Hf Sinclair Corp (DINO) 0.0 $144.000000 2.00 72.00
Olin Corporation (OLN) 0.0 $143.000000 5.00 28.60
Harley-Davidson (HOG) 0.0 $139.000200 6.00 23.17
Prosperity Bancshares (PB) 0.0 $137.000000 2.00 68.50
First American Financial (FAF) 0.0 $137.000000 2.00 68.50
Toll Brothers (TOL) 0.0 $135.000000 1.00 135.00
Api Group Corp (APG) 0.0 $134.000100 3.00 44.67
CNA Financial Corporation (CNA) 0.0 $132.999900 3.00 44.33
BOK Financial Corporation (BOKF) 0.0 $133.000000 1.00 133.00
Allison Transmission Hldngs I (ALSN) 0.0 $129.000000 1.00 129.00
Citizens Financial (CFG) 0.0 $127.000000 2.00 63.50
Brighthouse Finl (BHF) 0.0 $125.000000 2.00 62.50
Zions Bancorporation (ZION) 0.0 $124.000000 2.00 62.00
East West Ban (EWBC) 0.0 $123.000000 1.00 123.00
Embecta Corporation (EMBC) 0.0 $120.000400 13.00 9.23
Ginkgo Bioworks Holdings Inc Cl A (DNA) 0.0 $119.000400 12.00 9.92
American Airls (AAL) 0.0 $118.000000 10.00 11.80
Owens Corning (OC) 0.0 $117.000000 1.00 117.00
Westlake Chemical Corporation (WLK) 0.0 $115.000000 1.00 115.00
Rollins (ROL) 0.0 $108.000000 2.00 54.00
Timken Company (TKR) 0.0 $107.000000 1.00 107.00
Camden Property Trust (CPT) 0.0 $104.000000 1.00 104.00
Lumen Technologies (LUMN) 0.0 $96.000000 10.00 9.60
Ww Intl (WW) 0.0 $87.000000 8.00 10.88
Valaris LTD 28 WTF Warrants Exp 042928 WT (VAL.WS) 0.0 $77.000000 4.00 19.25
J P Morgan Ex Trd Eq Fd (BBEU) 0.0 $75.000000 1.00 75.00
Sprout Social Cl A Ord (SPT) 0.0 $74.000300 11.00 6.73
Icecure Medical Ltd Caesarea (ICCM) 0.0 $73.000000 250.00 0.29
Invesco S&P Smallcap 600 Pure Growth ETF Ex Trd Eq Fd (RZG) 0.0 $64.000000 1.00 64.00
Fubotv Inc. Class A (FUBO) 0.0 $64.000000 5.00 12.80
Com Shs Class Bnewsmax (NMAX) 0.0 $59.000000 10.00 5.90
Sandridge Energy (SD) 0.0 $32.000000 2.00 16.00
Chargepoint Holdings (CHPT) 0.0 $31.000000 5.00 6.20
Manchester Utd Plc New Ord Cl (MANU) 0.0 $18.000000 1.00 18.00
Nokia Corp F Adr (NOK) 0.0 $13.000000 1.00 13.00
Invesco Nasdaq 100 ETF Ex Trd Eq Fd (QQQM) 0.0 $0 0 0.00