Bartlett & Co. Wealth Management

Bartlett & Co. Wealth Management as of June 30, 2026

Portfolio Holdings for Bartlett & Co. Wealth Management

Bartlett & Co. Wealth Management holds 1334 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $478M 1.7M 289.36
Alphabet Inc Class C cs (GOOG) 5.8 $460M 1.3M 353.33
Microsoft Corporation (MSFT) 4.6 $369M 989k 373.02
Vanguard S&P 500 ETF Ex Trd Eq Fd (VOO) 3.1 $249M 362k 686.82
JPMorgan Chase & Co. (JPM) 3.0 $242M 739k 327.33
NVIDIA Corporation (NVDA) 3.0 $242M 1.2M 200.09
Amazon (AMZN) 2.8 $223M 936k 238.34
Berkshire Hathaway (BRK.B) 2.4 $196M 391k 500.39
iShares Core MSCI EAFE ETF Ex Trd Eq Fd (IEFA) 2.3 $182M 1.9M 96.58
MasterCard Incorporated (MA) 2.2 $175M 341k 513.60
Procter & Gamble Company (PG) 1.9 $153M 1.0M 146.64
TJX Companies (TJX) 1.9 $149M 981k 151.50
Alphabet Inc Class A cs (GOOGL) 1.8 $143M 401k 357.37
Costco Wholesale Corporation (COST) 1.7 $132M 141k 935.48
Palo Alto Networks (PANW) 1.6 $129M 377k 341.02
Deere & Company (DE) 1.6 $128M 202k 635.88
Analog Devices (ADI) 1.6 $126M 316k 397.17
Linde (LIN) 1.6 $125M 241k 518.94
Asml Holding NV Adr (ASML) 1.5 $122M 62k 1989.45
Amgen (AMGN) 1.5 $118M 327k 362.12
Eaton (ETN) 1.4 $116M 271k 426.12
Lowe's Companies (LOW) 1.3 $106M 479k 220.49
Nextera Energy (NEE) 1.3 $102M 1.2M 87.77
Facebook Inc cl a (META) 1.3 $102M 180k 563.29
iShares Core S&P Mid Cap ETF Ex Trd Eq Fd (IJH) 1.2 $93M 1.2M 77.11
iShares Core S&P Small Cap ETF Ex Trd Eq Fd (IJR) 1.2 $92M 620k 148.31
Abbott Laboratories (ABT) 1.1 $86M 944k 90.74
Thermo Fisher Scientific (TMO) 1.0 $84M 167k 501.78
Chubb (CB) 1.0 $77M 226k 341.57
Broadcom (AVGO) 0.9 $75M 199k 377.75
Chevron Corporation (CVX) 0.9 $74M 444k 165.76
Duke Energy (DUK) 0.9 $74M 581k 126.58
Pepsi (PEP) 0.9 $71M 524k 135.40
Waste Management (WM) 0.9 $70M 312k 222.88
UnitedHealth (UNH) 0.9 $68M 164k 415.63
iShares Core MSCI Emerging ETF Ex Trd Eq Fd (IEMG) 0.8 $62M 746k 82.84
Johnson & Johnson (JNJ) 0.7 $59M 232k 253.97
Vanguard Total Stock Market ETF Ex Trd Eq Fd (VTI) 0.7 $59M 159k 370.04
Labcorp Holdings (LH) 0.7 $57M 205k 280.00
Vanguard Short Term Corp Bond ETF Etf Fi (VCSH) 0.7 $56M 703k 79.03
Vanguard Intermediate Term Cor ETF Etf Fi (VCIT) 0.7 $54M 651k 82.65
Berkshire Hathaway (BRK.A) 0.7 $52M 70.00 748850.00
Illinois Tool Works (ITW) 0.7 $52M 191k 271.91
SPDR S&P Midcap 400 ETF Ex Trd Eq Fd (MDY) 0.6 $45M 63k 705.03
Qualcomm (QCOM) 0.6 $44M 239k 184.79
iShares Core 1 5 Year Usd Bond ETF Etf Fi (ISTB) 0.5 $41M 852k 48.25
Wal-Mart Stores (WMT) 0.5 $40M 357k 113.26
Amphenol Corporation (APH) 0.5 $40M 229k 176.54
S&p Global (SPGI) 0.5 $40M 99k 407.26
Uber Technologies (UBER) 0.5 $38M 524k 72.16
salesforce (CRM) 0.5 $36M 232k 157.07
JPMorgan U.S. Quality Factor ETF Ex Trd Eq Fd (JQUA) 0.4 $36M 494k 72.28
American Express Company (AXP) 0.4 $34M 101k 338.25
Accenture (ACN) 0.4 $33M 264k 124.44
Vanguard Mortgage Backed Sec ETF Etf Fi (VMBS) 0.4 $32M 682k 46.81
SPDR Intermediate Term Corp Bond ETF Etf Fi (SPIB) 0.4 $31M 938k 33.46
Union Pacific Corporation (UNP) 0.4 $31M 113k 272.00
Eli Lilly & Co. (LLY) 0.4 $31M 26k 1199.45
Abbvie (ABBV) 0.4 $29M 117k 251.64
Spdr S&p 500 Etf Ex Trd Eq Fd (SPY) 0.4 $28M 38k 748.64
Schwab Fundamental US Large Co ETF Ex Trd Eq Fd (FNDX) 0.3 $26M 835k 31.10
Intuit (INTU) 0.3 $26M 99k 261.00
O'reilly Automotive (ORLY) 0.3 $26M 278k 92.09
Raytheon Technologies Corp (RTX) 0.3 $26M 134k 189.73
iShares TR Is 1 5 YR In GR CR BD ETF Etf Fi (IGSB) 0.3 $25M 480k 52.41
Cincinnati Financial Corporation (CINF) 0.3 $25M 133k 186.08
General Dynamics Corporation (GD) 0.3 $23M 65k 354.24
iShares Russell Mid Cap ETF Ex Trd Eq Fd (IWR) 0.3 $23M 209k 110.32
Vanguard FTSE All World Ex US ETF Ex Trd Eq Fd (VEU) 0.3 $23M 271k 83.75
Automatic Data Processing (ADP) 0.3 $22M 99k 225.62
U.S. Bancorp (USB) 0.3 $22M 359k 60.86
Vanguard Short-Term Bond ETF Etf Fi (BSV) 0.3 $21M 272k 77.91
Vanguard Intermediate Term Bond ETF Etf Fi (BIV) 0.3 $21M 276k 76.70
Canadian Pacific Kansas City (CP) 0.3 $21M 244k 86.65
Norfolk Southern (NSC) 0.3 $21M 67k 314.59
Schwab US Broad Market ETF Ex Trd Eq Fd (SCHB) 0.3 $21M 723k 28.96
Technology Select Sector SPDR ETF Ex Trd Eq Fd (XLK) 0.3 $20M 106k 190.52
iShares MSCI EAFE ETF Ex Trd Eq Fd (EFA) 0.2 $19M 179k 103.88
Cullen/Frost Bankers (CFR) 0.2 $18M 117k 154.52
McDonald's Corporation (MCD) 0.2 $17M 61k 270.31
First Commonwealth Financial (FCF) 0.2 $16M 779k 20.33
iShares MBS ETF IV Etf Fi (MBB) 0.2 $16M 165k 94.52
iShares Russell 1000 ETF Ex Trd Eq Fd (IWB) 0.2 $16M 38k 409.50
iShares Core US Aggregate Bond ETF Etf Fi (AGG) 0.2 $15M 156k 98.98
Merck & Co (MRK) 0.2 $15M 118k 129.34
iShares 1-3 Year Treasry Bond ETF Etf Fi (SHY) 0.2 $15M 184k 82.11
iShares Russell Mid Cap Growth ETF Ex Trd Eq Fd (IWP) 0.2 $15M 103k 146.41
Tesla Motors (TSLA) 0.2 $15M 35k 420.60
Vanguard Small Cap Value ETF Ex Trd Eq Fd (VBR) 0.2 $15M 61k 242.99
Exxon Mobil Corporation (XOM) 0.2 $14M 106k 136.72
Vanguard Morningstar Small Cap ETF Ex Trd Eq Fd (VB) 0.2 $14M 47k 303.12
Coca-Cola Company (KO) 0.2 $13M 161k 81.80
Emerson Electric (EMR) 0.2 $13M 91k 143.15
Novartis AG F Adr (NVS) 0.2 $13M 83k 156.72
iShares Russell Mid Cap Value ETF Ex Trd Eq Fd (IWS) 0.2 $12M 74k 164.60
Travelers Companies (TRV) 0.2 $12M 37k 330.12
iShares High Yield Corporate Bond ETF Etf Fi (SHYG) 0.2 $12M 285k 42.41
Rockwell Automation (ROK) 0.1 $12M 24k 495.08
iShares Core S&P 500 ETF Ex Trd Eq Fd (IVV) 0.1 $12M 16k 748.90
Vanguard Small Cap Growth ETF Ex Trd Eq Fd (VBK) 0.1 $12M 32k 365.70
Home Depot (HD) 0.1 $11M 32k 352.69
Vanguard FTSE Emerging Markets ETF Ex Trd Eq Fd (VWO) 0.1 $11M 185k 59.69
iShares US Technology ETF Ex Trd Eq Fd (IYW) 0.1 $11M 43k 252.23
Intel Corporation (INTC) 0.1 $11M 76k 139.63
Danaher Corporation (DHR) 0.1 $10M 54k 190.67
Micron Technology (MU) 0.1 $10M 8.9k 1154.33
McCormick & Company, Incorporated (MKC) 0.1 $10M 202k 50.42
iShares National Muni Bond ETF Etf Fi (MUB) 0.1 $9.8M 91k 107.62
FedEx Corporation (FDX) 0.1 $9.2M 29k 314.09
iShares Russell 2000 ETF Ex Trd Eq Fd (IWM) 0.1 $9.1M 30k 300.45
Walt Disney Company (DIS) 0.1 $9.1M 94k 96.99
Wec Energy Group (WEC) 0.1 $9.0M 77k 116.77
Schwab International Equity ETF Ex Trd Eq Fd (SCHF) 0.1 $9.0M 323k 27.70
Visa (V) 0.1 $8.8M 26k 343.10
Oracle Corporation (ORCL) 0.1 $8.4M 58k 146.55
Cisco Systems (CSCO) 0.1 $8.3M 70k 117.46
iShares US Treasury Bond ETF Etf Fi (GOVT) 0.1 $8.1M 357k 22.78
SPDR Fund Consumer Discre Select ETF Ex Trd Eq Fd (XLY) 0.1 $7.9M 68k 117.28
Vanguard Dividend Appreciation ETF Ex Trd Eq Fd (VIG) 0.1 $7.9M 34k 236.62
Vanguard Information Technology ETF Ex Trd Eq Fd (VGT) 0.1 $7.9M 66k 119.52
Schwab US Large Cap ETF Ex Trd Eq Fd (SCHX) 0.1 $7.7M 261k 29.43
McKesson Corporation (MCK) 0.1 $7.5M 9.9k 756.40
Bristol Myers Squibb (BMY) 0.1 $7.5M 130k 57.62
Colgate-Palmolive Company (CL) 0.1 $7.5M 81k 91.68
International Business Machines (IBM) 0.1 $7.4M 26k 281.21
Advanced Micro Devices (AMD) 0.1 $7.2M 12k 580.93
iShares S&P 500 Growth ETF Ex Trd Eq Fd (IVW) 0.1 $7.1M 52k 137.53
Vanguard ESG U.S. Stock ETF Ex Trd Eq Fd (ESGV) 0.1 $6.8M 51k 132.24
Mondelez Int (MDLZ) 0.1 $6.7M 115k 58.05
Texas Pacific Land Corp (TPL) 0.1 $6.5M 15k 437.64
Schwab US Large Cap Growth ETF Ex Trd Eq Fd (SCHG) 0.1 $6.4M 190k 33.84
Yum! Brands (YUM) 0.1 $6.4M 40k 159.86
Lockheed Martin Corporation (LMT) 0.1 $6.4M 13k 509.46
Vanguard Short Term Treasury ETF Etf Fi (VGSH) 0.1 $6.1M 106k 58.20
Kroger (KR) 0.1 $6.0M 108k 55.53
Caterpillar (CAT) 0.1 $5.9M 5.6k 1064.82
Philip Morris International (PM) 0.1 $5.8M 32k 182.28
Vanguard Extended Market ETF Ex Trd Eq Fd (VXF) 0.1 $5.8M 24k 246.21
Vanguard Financials ETF Ex Trd Eq Fd (VFH) 0.1 $5.6M 42k 131.60
General Electric (GE) 0.1 $5.5M 15k 373.73
Williams Companies (WMB) 0.1 $5.5M 74k 74.34
iShares Broad USD Investment Grade Corporate Bond ETF Etf Fi (USIG) 0.1 $5.4M 105k 51.29
Vanguard Mid Cap ETF Ex Trd Eq Fd (VO) 0.1 $5.2M 65k 80.57
iShares S&P 500 Value ETF Ex Trd Eq Fd (IVE) 0.1 $5.2M 23k 227.06
Stryker Corporation (SYK) 0.1 $5.1M 16k 315.71
Byline Ban (BY) 0.1 $5.1M 134k 37.66
Cintas Corporation (CTAS) 0.1 $4.9M 29k 170.08
Morgan Stanley (MS) 0.1 $4.8M 23k 209.04
iShares TRT Is 5 10 Inv GR CR BD ETF Etf Fi (IGIB) 0.1 $4.7M 89k 53.17
American Tower Reit (AMT) 0.1 $4.6M 28k 165.24
Starbucks Corporation (SBUX) 0.1 $4.6M 45k 102.19
Take-Two Interactive Software (TTWO) 0.1 $4.4M 18k 249.98
Cardinal Health (CAH) 0.1 $4.4M 19k 237.56
Vanguard Industrials ETF Ex Trd Eq Fd (VIS) 0.1 $4.3M 12k 360.38
SYSCO Corporation (SYY) 0.1 $4.3M 52k 83.58
Schwab Emerging Markets Equity ETF Ex Trd Eq Fd (SCHE) 0.1 $4.3M 119k 36.26
CSX Corporation (CSX) 0.1 $4.3M 90k 47.53
Vanguard FTSE Developed Markets ETF Ex Trd Eq Fd (VEA) 0.0 $4.0M 56k 71.25
iShares Russell 1000 Growth ETF Ex Trd Eq Fd (IWF) 0.0 $4.0M 32k 124.17
Ge Vernova (GEV) 0.0 $3.9M 3.3k 1175.35
JPMorgan Ultra Short Income ETF Etf Fi (JPST) 0.0 $3.7M 74k 50.57
Applied Materials (AMAT) 0.0 $3.5M 4.9k 723.00
SPDR Short Term Corporate BND ETF Etf Fi (SPSB) 0.0 $3.5M 115k 30.01
Seagate Technology (STX) 0.0 $3.4M 3.6k 965.57
Vanguard Growth ETF Ex Trd Eq Fd (VUG) 0.0 $3.4M 40k 86.14
Texas Instruments Incorporated (TXN) 0.0 $3.4M 11k 298.06
Goldman Sachs (GS) 0.0 $3.4M 3.3k 1011.47
Marathon Petroleum Corp (MPC) 0.0 $3.3M 13k 255.67
Vanguard Russell 2000 Value ETF Ex Trd Eq Fd (VTWV) 0.0 $3.3M 17k 195.44
iShares Russell 2000 Growth ETF Ex Trd Eq Fd (IWO) 0.0 $3.3M 8.3k 393.96
Select Sector Health Care SPDR ETF Ex Trd Eq Fd (XLV) 0.0 $3.3M 21k 158.66
Ameriprise Financial (AMP) 0.0 $3.3M 7.1k 458.76
WesBan (WSBC) 0.0 $3.2M 82k 39.41
Vanguard Total Bond Market ETF Etf Fi (BND) 0.0 $3.2M 43k 73.41
Charles Schwab US MC ETF Ex Trd Eq Fd (SCHM) 0.0 $3.2M 86k 36.87
iShares Russell 2000 Value ETF Ex Trd Eq Fd (IWN) 0.0 $3.1M 14k 221.20
Enbridge (ENB) 0.0 $3.0M 56k 54.21
Invesco QQQ Trust Ex Trd Eq Fd (QQQ) 0.0 $3.0M 4.1k 737.10
Phillips 66 (PSX) 0.0 $3.0M 18k 169.05
Vanguard Large Cap ETF Ex Trd Eq Fd (VV) 0.0 $3.0M 8.7k 343.91
Becton, Dickinson and (BDX) 0.0 $2.9M 19k 151.33
Bank of America Corporation (BAC) 0.0 $2.9M 51k 56.98
Booking Holdings (BKNG) 0.0 $2.9M 16k 178.24
iShares MSCI EAFE Small Cap ETF Ex Trd Eq Fd (SCZ) 0.0 $2.8M 35k 82.27
Vanguard Intermediate-Term Treasury Index FD ETF Etf Fi (VGIT) 0.0 $2.8M 48k 58.98
Parker-Hannifin Corporation (PH) 0.0 $2.8M 2.9k 978.09
Vulcan Materials Company (VMC) 0.0 $2.8M 9.4k 295.01
ConocoPhillips (COP) 0.0 $2.7M 26k 103.96
Nuveen Esg Large-Cap Value ETF Ex Trd Eq Fd (NULV) 0.0 $2.6M 52k 49.99
iShares MSCI Emerging Markets ETF Ex Trd Eq Fd (EEM) 0.0 $2.6M 38k 68.41
Marriott International (MAR) 0.0 $2.6M 7.0k 370.59
3M Company (MMM) 0.0 $2.5M 16k 161.91
Target Corporation (TGT) 0.0 $2.5M 19k 130.61
PNC Financial Services (PNC) 0.0 $2.5M 10k 246.21
Fifth Third Ban (FITB) 0.0 $2.5M 44k 56.77
iShares Esg Select Screened S&P 500 ETF Ex Trd Eq Fd (XVV) 0.0 $2.5M 44k 56.79
Pfizer (PFE) 0.0 $2.5M 104k 24.08
Schwab US Small Cap ETF Ex Trd Eq Fd (SCHA) 0.0 $2.4M 68k 36.13
iShares Esg Awr 1 5 Y Usd CP BND ETF Etf Fi (SUSB) 0.0 $2.4M 95k 24.99
Bank of New York Mellon Corporation (BNY) 0.0 $2.4M 16k 144.61
iShares Nasdaq Biotechnology ETF Ex Trd Eq Fd (IBB) 0.0 $2.3M 12k 190.19
Toro Company (TTC) 0.0 $2.3M 24k 97.81
Allstate Corporation (ALL) 0.0 $2.3M 9.6k 238.92
iShares MSCI USA QLTY Fact ETF Ex Trd Eq Fd (QUAL) 0.0 $2.3M 10k 219.43
Jabil Circuit (JBL) 0.0 $2.3M 5.8k 385.48
At&t (T) 0.0 $2.2M 108k 20.70
Vanguard Consumer Staple ETF Ex Trd Eq Fd (VDC) 0.0 $2.2M 9.8k 225.49
Marsh & McLennan Companies (MRSH) 0.0 $2.2M 13k 166.67
Fedex Fght Hldg (FDXF) 0.0 $2.2M 14k 150.99
Communicat SVS SLCT Sec SPDR ETF Ex Trd Eq Fd (XLC) 0.0 $2.1M 20k 107.13
Kimberly-Clark Corporation (KMB) 0.0 $2.1M 19k 111.03
iShares US Industrials ETF Ex Trd Eq Fd (IYJ) 0.0 $2.1M 13k 166.65
iShares Russell 1000 Value ETF Ex Trd Eq Fd (IWD) 0.0 $2.1M 8.6k 242.43
Carrier Global Corporation (CARR) 0.0 $2.1M 28k 73.35
Vanguard Total World Stock ETF Ex Trd Eq Fd (VT) 0.0 $2.1M 13k 156.95
Northern Trust Corporation (NTRS) 0.0 $2.1M 12k 174.59
Taiwan Semiconductor F Adr (TSM) 0.0 $2.0M 4.2k 478.51
Corning Incorporated (GLW) 0.0 $2.0M 7.7k 255.41
Novo-Nordisk A S F Adr (NVO) 0.0 $1.9M 39k 47.94
Boeing Company (BA) 0.0 $1.9M 8.6k 216.47
Blackrock (BLK) 0.0 $1.9M 1.9k 961.56
Vanguard Muni BND Tax Exempt ETF Etf Fi (VTEB) 0.0 $1.8M 36k 50.58
Vanguard Real Estate ETF Ex Trd Eq Fd (VNQ) 0.0 $1.8M 19k 96.43
Honeywell International (HON) 0.0 $1.8M 7.9k 223.90
iShares TIPS Bond ETF Etf Fi (TIP) 0.0 $1.8M 16k 109.43
Honeywell Aerospace (HONA) 0.0 $1.8M 8.0k 221.07
iShares Esg Aware US Aggrgt BND ETF Etf Fi (EAGG) 0.0 $1.7M 37k 47.41
W.W. Grainger (GWW) 0.0 $1.7M 1.3k 1360.40
Anthem (ELV) 0.0 $1.7M 4.4k 386.73
Wells Fargo & Company (WFC) 0.0 $1.7M 21k 82.64
Cdw (CDW) 0.0 $1.7M 12k 140.64
Manulife Finl Corp (MFC) 0.0 $1.6M 40k 40.51
Charles Schwab Corporation (SCHW) 0.0 $1.6M 18k 92.27
Vanguard Health Care ETF Ex Trd Eq Fd (VHT) 0.0 $1.6M 5.4k 299.01
SPDR Gold Shares ETF Ex Trd Eq Fd (GLD) 0.0 $1.6M 4.3k 368.38
AmerisourceBergen (COR) 0.0 $1.6M 5.5k 282.98
Yum China Holdings (YUMC) 0.0 $1.6M 38k 40.87
Martin Marietta Materials (MLM) 0.0 $1.5M 2.7k 576.70
Vaneck Vectors Long Muni ETF Etf Fi (MLN) 0.0 $1.5M 86k 17.78
L3harris Technologies (LHX) 0.0 $1.5M 5.1k 290.59
Lam Research (LRCX) 0.0 $1.5M 3.4k 433.59
Northrop Grumman Corporation (NOC) 0.0 $1.4M 2.8k 509.31
iShares Russell 3000 ETF Ex Trd Eq Fd (IWV) 0.0 $1.4M 3.3k 426.40
Arista Networks (ANET) 0.0 $1.4M 8.4k 169.88
American Water Works (AWK) 0.0 $1.4M 11k 131.58
Sempra Energy (SRE) 0.0 $1.4M 15k 93.37
Vanguard Esg Internatnl Stock ETF Ex Trd Eq Fd (VSGX) 0.0 $1.4M 17k 82.34
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.4M 8.4k 162.07
Kinder Morgan (KMI) 0.0 $1.4M 43k 31.97
Vanguard Value ETF Ex Trd Eq Fd (VTV) 0.0 $1.4M 6.2k 217.93
Hubbell (HUBB) 0.0 $1.3M 2.6k 523.20
NRG Energy (NRG) 0.0 $1.3M 9.1k 146.06
iShares ESG Aware MSCI EAFE ETF Ex Trd Eq Fd (ESGD) 0.0 $1.3M 13k 102.81
MetLife (MET) 0.0 $1.3M 16k 84.61
Bloom Energy Corp (BE) 0.0 $1.3M 4.3k 302.70
Paccar (PCAR) 0.0 $1.3M 11k 120.12
Prudential Financial (PRU) 0.0 $1.2M 11k 107.93
Air Products & Chemicals (APD) 0.0 $1.2M 4.0k 293.20
Humana (HUM) 0.0 $1.2M 3.0k 398.11
Dover Corporation (DOV) 0.0 $1.2M 5.2k 224.28
Zoetis Inc Cl A (ZTS) 0.0 $1.2M 16k 71.86
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.3k 344.29
Intuitive Surgical (ISRG) 0.0 $1.1M 2.8k 397.68
American Electric Power Company (AEP) 0.0 $1.1M 8.1k 136.82
ON Semiconductor (ON) 0.0 $1.1M 12k 94.54
Altria (MO) 0.0 $1.1M 15k 72.91
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.1M 18k 60.67
Medpace Hldgs (MEDP) 0.0 $1.1M 2.1k 529.59
Invesco S&P 500 Equal Weight ETF Ex Trd Eq Fd (RSP) 0.0 $1.1M 5.0k 212.77
iShares US Basic Materials ETF Ex Trd Eq Fd (IYM) 0.0 $1.1M 6.0k 179.53
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 3.5k 301.71
Sirius XM Holdings (SIRI) 0.0 $1.1M 36k 29.54
IDEX Corporation (IEX) 0.0 $1.0M 4.6k 226.95
Comcast Corporation (CMCSA) 0.0 $1.0M 42k 24.55
iShares GNMA Bond ETF Etf Fi (GNMA) 0.0 $1.0M 23k 44.23
Gilead Sciences (GILD) 0.0 $1.0M 8.0k 126.34
Metropcs Communications (TMUS) 0.0 $982k 5.9k 167.73
Schwab US Large Cap Value ETF Ex Trd Eq Fd (SCHV) 0.0 $976k 28k 34.81
iShares US Healthcare ETF Ex Trd Eq Fd (IYH) 0.0 $974k 15k 67.01
Cohen Steers REIT Prefer Etf Fi (RNP) 0.0 $973k 48k 20.30
Verizon Communications (VZ) 0.0 $965k 23k 42.34
Hershey Company (HSY) 0.0 $962k 5.5k 175.45
Vanguard High Dividend Yield ETF Ex Trd Eq Fd (VYM) 0.0 $959k 6.1k 158.03
Vanguard Esg US Bond ETF Etf Fi (VCEB) 0.0 $949k 15k 62.76
iShares U.S. Consumer Services ETF Ex Trd Eq Fd (IYC) 0.0 $948k 9.4k 101.10
Deutsche X-Trackers MSCI EAFE Hedged Equity Ex Trd Eq Fd (DBEF) 0.0 $942k 17k 54.63
Vanguard S&P Mid Cap 400 ETF Ex Trd Eq Fd (IVOO) 0.0 $940k 7.2k 130.40
iShares Total US Stock Market ETF Ex Trd Eq Fd (ITOT) 0.0 $940k 5.7k 164.27
Liberty All Star Equity Ex Trd Eq Fd (USA) 0.0 $929k 160k 5.81
Southern Company (SO) 0.0 $921k 9.6k 95.71
iShares Core Dividend Growth ETF Ex Trd Eq Fd (DGRO) 0.0 $911k 12k 75.79
Vaneck Vectors Short Muni ETF Etf Fi (SMB) 0.0 $879k 51k 17.35
Schwab US Dividend Equity ETF Ex Trd Eq Fd (SCHD) 0.0 $856k 27k 31.71
Netflix (NFLX) 0.0 $845k 12k 71.40
First Citizens BancShares (FCNCA) 0.0 $832k 400.00 2080.79
Motorola Solutions (MSI) 0.0 $832k 2.0k 416.50
PPG Industries (PPG) 0.0 $829k 6.8k 121.29
Diageo PLC F Adr (DEO) 0.0 $822k 10k 80.38
iShares MSCI KLD 400 Social Indx ETF Ex Trd Eq Fd (DSI) 0.0 $811k 5.7k 142.39
Tapestry (TPR) 0.0 $810k 5.5k 146.38
Chipotle Mexican Grill (CMG) 0.0 $790k 23k 34.00
Vanguard Utilities ETF Ex Trd Eq Fd (VPU) 0.0 $784k 4.0k 195.73
Brown-Forman Corporation (BF.B) 0.0 $783k 29k 26.88
Liberty Live Holdings Inc Com Shs Ser C (LLYVK) 0.0 $774k 7.3k 105.64
eBay (EBAY) 0.0 $769k 6.9k 111.75
Invesco S&P 500 Low Volatility ETF Ex Trd Eq Fd (SPLV) 0.0 $758k 10k 74.90
Entergy Corporation (ETR) 0.0 $756k 6.6k 114.87
Microchip Technology (MCHP) 0.0 $738k 8.1k 91.20
Donaldson Company (DCI) 0.0 $738k 8.2k 89.77
Stanley Black & Decker (SWK) 0.0 $734k 7.8k 94.12
NetApp (NTAP) 0.0 $730k 4.7k 154.76
Shell PLC F Un Adr (SHEL) 0.0 $726k 9.4k 77.54
Interactive Brokers (IBKR) 0.0 $725k 8.3k 87.04
Cigna Corp (CI) 0.0 $725k 2.6k 275.68
iShares Select Dividend ETF Ex Trd Eq Fd (DVY) 0.0 $724k 4.6k 156.30
Expedia (EXPE) 0.0 $722k 2.8k 255.88
Citigroup (C) 0.0 $700k 5.0k 139.97
iShares S&P Small-Cap 600 Growth ETF Ex Trd Eq Fd (IJT) 0.0 $685k 3.8k 178.60
Cibc Cad (CM) 0.0 $668k 5.8k 115.00
Moody's Corporation (MCO) 0.0 $665k 1.5k 452.92
LCNB (LCNB) 0.0 $664k 38k 17.59
Capital One Financial (COF) 0.0 $664k 3.3k 200.62
iShares Esg Aware MSCI USA ETF Ex Trd Eq Fd (ESGU) 0.0 $659k 4.0k 163.67
Vanguard Total International STK ETF Ex Trd Eq Fd (VXUS) 0.0 $657k 7.7k 85.49
Hewlett Packard Enterprise (HPE) 0.0 $630k 14k 45.25
Nuveen Esg Small Cap ETF Ex Trd Eq Fd (NUSC) 0.0 $625k 12k 52.12
Hartford Financial Services (HIG) 0.0 $621k 4.7k 133.12
Henry Schein (HSIC) 0.0 $608k 7.3k 83.52
Crispr Therapeutics (CRSP) 0.0 $605k 11k 54.54
Vanguard Ultra Short Bond ETF Etf Fi (VUSB) 0.0 $602k 12k 49.78
Intercontinental Exchange (ICE) 0.0 $592k 4.8k 123.11
Dell Technologies (DELL) 0.0 $583k 1.4k 431.46
iShares Cohen And Steers REIT ETF Ex Trd Eq Fd (ICF) 0.0 $580k 8.6k 67.63
General Mills (GIS) 0.0 $574k 17k 34.80
Nike (NKE) 0.0 $567k 14k 41.47
Ishs Esg Screen S And P Mid Cap ETF Ex Trd Eq Fd (XJH) 0.0 $565k 11k 52.15
iShares Short Term NTNL Mun BND ETF Etf Fi (SUB) 0.0 $558k 5.2k 106.47
Edwards Lifesciences (EW) 0.0 $553k 6.1k 90.46
CVS Caremark Corporation (CVS) 0.0 $552k 5.3k 103.45
JPMorgan Municipal ETF Etf Fi (JMUB) 0.0 $550k 11k 50.66
Trane Technologies (TT) 0.0 $547k 1.1k 491.16
Canadian Natl Ry (CNI) 0.0 $544k 4.6k 119.24
American International (AIG) 0.0 $539k 7.2k 74.53
Atmos Energy Corporation (ATO) 0.0 $535k 3.1k 172.26
Huntington Bancshares Incorporated (HBAN) 0.0 $523k 29k 17.89
Everest Re Group (EG) 0.0 $517k 1.4k 357.23
United Parcel Service (UPS) 0.0 $509k 4.7k 107.49
Blackstone Group Inc Com Cl A (BX) 0.0 $508k 4.3k 117.67
Macerich Company (MAC) 0.0 $504k 20k 25.19
Main Street Capital Corporation (MAIN) 0.0 $503k 9.7k 51.88
Nuveen Clifornia Qulty M Etf Fi (NAC) 0.0 $501k 41k 12.19
iShares U.S. Consumer Goods ETF Ex Trd Eq Fd (IYK) 0.0 $498k 6.9k 72.66
SPDR S&P Biotech ETF Ex Trd Eq Fd (XBI) 0.0 $494k 3.1k 158.25
Warner Bros. Discovery (WBD) 0.0 $493k 19k 26.66
Lamar Advertising Co-a (LAMR) 0.0 $484k 3.1k 155.98
Vanguard SHRT Inf Prot Sec Index ETF Etf Fi (VTIP) 0.0 $479k 9.5k 50.23
Fastenal Company (FAST) 0.0 $472k 9.8k 48.03
iShares Esg Aware MSCI Em ETF Ex Trd Eq Fd (ESGE) 0.0 $470k 8.6k 54.69
Otis Worldwide Corp (OTIS) 0.0 $460k 6.4k 71.60
SPDR Gold Minishares Etv Ex Trd Eq Fd (GLDM) 0.0 $458k 5.8k 79.42
Black Stone Minerals (BSM) 0.0 $458k 33k 13.97
Principal Financial (PFG) 0.0 $456k 4.2k 107.78
Dimensional U S Core Equity 2 ETF Ex Trd Eq Fd (DFAC) 0.0 $455k 10k 44.36
iShares Preferred Income Sec ETF Etf Fi (PFF) 0.0 $452k 15k 30.49
Schwab Short Term US Treasury ETF Etf Fi (SCHO) 0.0 $447k 19k 24.14
J.M. Smucker Company (SJM) 0.0 $446k 4.0k 112.50
Truist Financial Corp equities (TFC) 0.0 $444k 8.9k 49.82
iShares Floating Rate Bond ETF Etf Fi (FLOT) 0.0 $440k 8.6k 51.05
SPDR S&P Dividend ETF Ex Trd Eq Fd (SDY) 0.0 $435k 2.9k 152.20
Schlumberger (SLB) 0.0 $433k 9.3k 46.79
iShares MSCI USA Esg Select ETF Ex Trd Eq Fd (SUSA) 0.0 $426k 2.8k 154.30
Synchrony Financial (SYF) 0.0 $425k 5.6k 76.05
iShares Semiconductor ETF IV Ex Trd Eq Fd (SOXX) 0.0 $423k 660.00 640.76
Ea Bridgeway Omni SML Cap Val ETF IV Ex Trd Eq Fd (BSVO) 0.0 $422k 15k 29.19
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $418k 547.00 763.81
Waste Connections (WCN) 0.0 $417k 2.5k 166.69
Roundhill ETF Trust Ex Trd Eq Fd (XDTE) 0.0 $414k 11k 39.08
Vanguard S&P Small Cap 600 ETF Ex Trd Eq Fd (VIOO) 0.0 $412k 3.0k 137.54
iShares Govt Credit Bond ETF Etf Fi (GBF) 0.0 $412k 4.0k 103.83
Comfort Systems USA (FIX) 0.0 $410k 207.00 1981.95
Etfis Ser TR I InfraCap MLP ETF Ex Trd Eq Fd (AMZA) 0.0 $409k 8.9k 46.19
Rio Tinto PLC F Adr (RIO) 0.0 $401k 4.2k 94.93
Energy Select Sector SPDR ETF Ex Trd Eq Fd (XLE) 0.0 $398k 7.5k 53.11
Brown-Forman Corporation (BF.A) 0.0 $391k 14k 27.59
Cohen & Steers (CNS) 0.0 $390k 5.1k 76.14
SPDR Bloomberg Barclays High Yield Bond ETF Etf Fi (JNK) 0.0 $389k 4.0k 96.37
Arthur J. Gallagher & Co. (AJG) 0.0 $382k 1.7k 229.57
Fortinet (FTNT) 0.0 $378k 2.5k 153.62
Quanta Services (PWR) 0.0 $377k 523.00 720.04
SPDR S&P 400 Mid Cap Growth ETF Ex Trd Eq Fd (MDYG) 0.0 $377k 3.4k 112.09
Unilever (UL) 0.0 $376k 6.3k 60.12
iShares S&P 100 Index Ex Trd Eq Fd (OEF) 0.0 $370k 1.0k 365.87
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $364k 8.5k 42.59
iShares Esg Ex Trd Eq Fd (XJR) 0.0 $361k 6.8k 52.75
Credo Technology Group Holding (CRDO) 0.0 $344k 1.3k 271.95
American Centy ETF Ex Trd Eq Fd (AVDE) 0.0 $343k 3.8k 89.20
Kkr & Co (KKR) 0.0 $340k 3.7k 91.78
Takeda Pharma Co F Adr (TAK) 0.0 $340k 21k 16.34
National Retail Properties (NNN) 0.0 $335k 7.2k 46.53
Neurocrine Biosciences (NBIX) 0.0 $334k 2.0k 168.53
First Solar (FSLR) 0.0 $333k 1.4k 235.96
Nxp Semiconductors N V (NXPI) 0.0 $332k 1.2k 282.04
Nuveen Arizona QLTY MNCP Etf Fi (NAZ) 0.0 $331k 26k 12.55
Medtronic (MDT) 0.0 $330k 4.2k 78.80
Liberty Live Holdings Inc Com Ser A (LLYVA) 0.0 $326k 3.2k 101.26
SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF Etf Fi (SHM) 0.0 $326k 6.8k 47.97
Halozyme Therapeutics (HALO) 0.0 $324k 4.1k 78.27
Agilent Technologies Inc C ommon (A) 0.0 $323k 2.4k 133.08
LSI Industries (LYTS) 0.0 $319k 12k 26.58
Veralto Corp (VLTO) 0.0 $318k 3.6k 88.80
Emcor (EME) 0.0 $318k 383.00 829.88
EQT Corporation (EQT) 0.0 $315k 5.9k 53.17
Corteva (CTVA) 0.0 $315k 3.7k 84.69
Cbre Group Inc Cl A (CBRE) 0.0 $311k 2.3k 134.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $308k 993.00 309.95
Progressive Corporation (PGR) 0.0 $307k 1.4k 218.45
SPDR Dow Jones Industrial Average ETF Trust Ex Trd Eq Fd (DIA) 0.0 $306k 585.00 523.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $305k 4.8k 62.89
Carnival Corp (CCL) 0.0 $304k 11k 28.57
Cme (CME) 0.0 $301k 1.4k 220.83
Paypal Holdings (PYPL) 0.0 $300k 6.9k 43.18
Choice Hotels International (CHH) 0.0 $298k 2.7k 110.27
Rambus (RMBS) 0.0 $297k 2.2k 132.74
Loews Corporation (L) 0.0 $296k 2.6k 113.21
iShares ESG Advanced TTL USD BND ETF Etf Fi (EUSB) 0.0 $294k 6.8k 43.45
Vaneck Vectors Semiconductor ETF Ex Trd Eq Fd (SMH) 0.0 $292k 445.00 655.89
iShares MSCI USA Min Vol FCTR ETF Ex Trd Eq Fd (USMV) 0.0 $291k 3.0k 96.46
iShares Core MSCI Total Intl Stock ETF Ex Trd Eq Fd (IXUS) 0.0 $286k 3.0k 95.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $286k 575.00 496.73
iShares MSCI EAFE Value ETF Ex Trd Eq Fd (EFV) 0.0 $281k 3.7k 76.54
Innodata Isogen (INOD) 0.0 $281k 3.7k 75.58
Vanguard Mid Cap Growth ETF Ex Trd Eq Fd (VOT) 0.0 $279k 910.00 306.30
iShares TR Edge MSCI USA Momentum Factor ETF Ex Trd Eq Fd (MTUM) 0.0 $278k 810.00 342.83
Cummins (CMI) 0.0 $276k 387.00 713.21
Applovin Corp Class A (APP) 0.0 $273k 529.00 515.23
Select Sector Uti Select SPDR ETF Ex Trd Eq Fd (XLU) 0.0 $272k 6.0k 45.34
iShares Morningstar Small Cap ETF Ex Trd Eq Fd (ISCB) 0.0 $272k 3.6k 75.51
Vaneck Preferred Securities Ex Financials ETF Etf Fi (PFXF) 0.0 $272k 15k 17.84
Vaneck Merk Gold ETF Ex Trd Eq Fd (OUNZ) 0.0 $270k 7.0k 38.59
Sterling Construction Company (STRL) 0.0 $265k 316.00 839.36
Ies Hldgs (IESC) 0.0 $265k 361.00 734.66
Sanmina (SANM) 0.0 $258k 1.0k 253.08
Draftkings (DKNG) 0.0 $253k 10k 25.26
PIMCO Intrmediate Muni Bond Actv ETF Etf Fi (MUNI) 0.0 $249k 4.7k 52.60
Toyota Motor Corp F Adr (TM) 0.0 $247k 1.5k 168.42
Brixmor Prty (BRX) 0.0 $246k 7.8k 31.53
Public Storage (PSA) 0.0 $245k 770.00 318.31
Mosaic (MOS) 0.0 $241k 11k 21.19
Shopify Inc cl a (SHOP) 0.0 $241k 2.1k 114.18
Genuine Parts Company (GPC) 0.0 $240k 2.0k 119.04
Select Sector SPDR TR Real Estate Select Sector SPDR Ex Trd Eq Fd (XLRE) 0.0 $239k 5.4k 44.03
Tractor Supply Company (TSCO) 0.0 $239k 7.6k 31.61
Aar (AIR) 0.0 $237k 1.7k 142.93
Vanguard Consumer Discretionary ETF Ex Trd Eq Fd (VCR) 0.0 $236k 595.00 396.61
Fortive (FTV) 0.0 $234k 3.8k 61.15
Constellation Brands (STZ) 0.0 $232k 1.7k 139.09
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $232k 4.5k 51.90
SPDR Port MRTGG BCKD BND ETF Etf Fi (SPMB) 0.0 $231k 10k 22.31
Vanguard Russell Ex Trd Eq Fd (VONG) 0.0 $230k 1.8k 127.81
Dynatrace (DT) 0.0 $230k 5.2k 43.91
Life Time Group Holdings (LTH) 0.0 $229k 5.6k 40.84
Solstice Advanced Matls (SOLS) 0.0 $228k 2.6k 88.60
Everus Constr Group (ECG) 0.0 $228k 1.4k 165.95
Regeneron Pharmaceuticals (REGN) 0.0 $226k 363.00 623.54
Hp (HPQ) 0.0 $222k 10k 22.24
Exxon Mobil Corp 0.0 $219k 1.6k 136.72
NVR (NVR) 0.0 $218k 32.00 6813.41
Professionally Managed Portfolios Akre Focus Ex Trd Eq Fd (AKRE) 0.0 $218k 4.1k 53.19
Autodesk (ADSK) 0.0 $215k 1.1k 194.42
Illumina (ILMN) 0.0 $215k 1.2k 175.83
Liberty Broadband Cl C (LBRDK) 0.0 $214k 6.4k 33.26
Global X Fds rbtcs artfl in (BOTZ) 0.0 $209k 5.5k 37.96
1st Source Corporation (SRCE) 0.0 $208k 2.6k 81.58
Widepoint Corp (WYY) 0.0 $207k 12k 17.50
Palantir Technologies (PLTR) 0.0 $207k 1.8k 116.70
Royal Caribbean Cruises (RCL) 0.0 $207k 648.00 319.00
Chesapeake Energy Corp (EXE) 0.0 $203k 2.2k 91.19
Synopsys (SNPS) 0.0 $203k 454.00 446.07
Vanguard Mid Cap Value ETF Ex Trd Eq Fd (VOE) 0.0 $202k 1.0k 197.60
iShares Global Industrials ETF Ex Trd Eq Fd (EXI) 0.0 $201k 1.0k 200.50
Vaneck Clo ETF Etf Fi (CLOI) 0.0 $200k 3.8k 52.95
SPDR S&P 400 Mid Cap Value ETF Ex Trd Eq Fd (MDYV) 0.0 $199k 2.1k 94.87
Ameren Corporation (AEE) 0.0 $198k 1.8k 113.04
Te Connectivity (TEL) 0.0 $197k 978.00 201.61
Telephone And Data Systems (TDS) 0.0 $196k 5.3k 37.01
Hannon Armstrong (HASI) 0.0 $195k 5.0k 39.05
Tor Dom Bk Cad (TD) 0.0 $194k 1.6k 121.43
Schwab US Aggregate Bond ETF Etf Fi (SCHZ) 0.0 $194k 8.4k 23.13
Adobe Systems Incorporated (ADBE) 0.0 $192k 935.00 205.02
Imax Corp Cad (IMAX) 0.0 $191k 4.8k 39.86
Church & Dwight (CHD) 0.0 $191k 2.0k 96.88
Constellation Energy (CEG) 0.0 $191k 767.00 248.37
Rocket Lab Corp (RKLB) 0.0 $190k 1.9k 101.66
Remitly Global (RELY) 0.0 $189k 8.4k 22.41
Nextracker (NXT) 0.0 $189k 1.6k 119.14
Dominion Resources (D) 0.0 $187k 2.7k 68.29
Textron (TXT) 0.0 $186k 2.0k 91.75
iShares Core S&P US Growth ETF Ex Trd Eq Fd (IUSG) 0.0 $185k 985.00 188.09
Oge Energy Corp (OGE) 0.0 $185k 3.8k 48.66
Brightspring Health Svcs (BTSG) 0.0 $185k 2.6k 69.74
Etrade Financial C Jul 24 option - call 0.0 $185k 2.6k 70.00
Spx Corp (SPXC) 0.0 $184k 750.00 245.17
General Motors Company (GM) 0.0 $183k 2.4k 77.06
Advanced Energy Industries (AEIS) 0.0 $183k 490.00 372.87
Dycom Industries (DY) 0.0 $183k 361.00 505.59
Bofi Holding (AX) 0.0 $182k 1.9k 97.39
VGRD FTSE All WRLD Ex US SML Cap ETF Ex Trd Eq Fd (VSS) 0.0 $181k 1.2k 154.29
Palomar Hldgs (PLMR) 0.0 $180k 1.4k 126.39
Modine Manufacturing (MOD) 0.0 $178k 667.00 267.02
iShares Silver Trust ETF IV Ex Trd Eq Fd (SLV) 0.0 $178k 3.3k 53.47
iShares Expanded Tech Sector ETF Ex Trd Eq Fd (IGM) 0.0 $177k 1.1k 163.58
Wisdomtree India Earnings ETF Ex Trd Eq Fd (EPI) 0.0 $175k 4.1k 42.78
Fabrinet (FN) 0.0 $175k 312.00 562.08
Invesco Exchange Traded FD TR FTSE Rafi 1000 Ex Trd Eq Fd (PRF) 0.0 $175k 3.2k 54.03
Canadian Natural Resources (CNQ) 0.0 $171k 4.3k 39.76
Fiserv (FISV) 0.0 $171k 3.5k 49.05
Western Digital (WDC) 0.0 $170k 266.00 638.72
Royal Gold (RGLD) 0.0 $170k 850.00 199.61
JPMorgan Equity Premium Income ETF Ex Trd Eq Fd (JEPI) 0.0 $169k 3.0k 56.48
iShares Expanded Tech STW SCTR ETF Ex Trd Eq Fd (IGV) 0.0 $169k 1.9k 90.60
Darden Restaurants (DRI) 0.0 $169k 821.00 206.01
Steris Plc Ord equities (STE) 0.0 $167k 795.00 210.57
Packaging Corporation of America (PKG) 0.0 $167k 697.00 239.83
Biglari Holdings Inc-b (BH) 0.0 $167k 392.00 426.03
Sprouts Fmrs Mkt (SFM) 0.0 $167k 2.0k 84.58
BHP Group LTD F Adr (BHP) 0.0 $167k 2.0k 83.31
Federal Signal Corporation (FSS) 0.0 $166k 1.3k 128.49
Caretrust Reit (CTRE) 0.0 $164k 4.0k 40.74
Nuveen Esg Inter DVLP MKT Eqy ETF Ex Trd Eq Fd (NUDM) 0.0 $157k 3.9k 40.02
PIMCO Enhanced SHRT Maturty Actv ETF Etf Fi (MINT) 0.0 $157k 1.6k 100.81
iShares S&P Europe 350 Index Fund Ex Trd Eq Fd (IEV) 0.0 $157k 2.2k 72.85
Adtalem Global Ed (CVSA) 0.0 $156k 1.3k 124.66
Nmi Hldgs Inc cl a (NMIH) 0.0 $156k 3.8k 41.09
Total Sa New Ord F (TTE) 0.0 $156k 2.0k 78.73
Belden (BDC) 0.0 $156k 1.3k 119.96
Southwest Airlines (LUV) 0.0 $153k 3.0k 51.53
Qnity Electronics (Q) 0.0 $153k 937.00 163.31
Omega Healthcare Investors (OHI) 0.0 $153k 3.2k 47.68
Vaneck Junior Gold Miners ETF Ex Trd Eq Fd (GDXJ) 0.0 $152k 1.6k 98.25
Schwab 5 10 Year Corp Bond ETF Etf Fi (SCHI) 0.0 $152k 6.7k 22.64
Healthequity (HQY) 0.0 $148k 1.6k 90.32
iShares MSCI Acwi ETF Ex Trd Eq Fd (ACWI) 0.0 $148k 945.00 156.97
Old Second Ban (OSBC) 0.0 $147k 6.3k 23.32
Axis Capital Holdings (AXS) 0.0 $146k 1.4k 107.88
Rivian Automotive Inc Class A (RIVN) 0.0 $146k 8.4k 17.35
D.R. Horton (DHI) 0.0 $146k 896.00 162.88
First Financial Ban (FFBC) 0.0 $146k 4.3k 33.83
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $146k 6.0k 24.27
Sandisk Corp (SNDK) 0.0 $146k 64.00 2273.73
Pulte (PHM) 0.0 $145k 1.1k 137.50
Johnson Controls International Plc equity (JCI) 0.0 $145k 986.00 146.51
iShares Barclays Int Govt/Credit Bond ETF Etf Fi (GVI) 0.0 $144k 1.4k 106.07
SPDR S&P Aerospace & Defense ETF Ex Trd Eq Fd (XAR) 0.0 $142k 502.00 283.61
Ecolab (ECL) 0.0 $142k 510.00 279.12
Knight Swift Transn Hldgs (KNX) 0.0 $142k 1.8k 77.87
Ensign (ENSG) 0.0 $142k 886.00 160.36
Anteris Technologies Global (AVR) 0.0 $141k 14k 9.85
Littelfuse (LFUS) 0.0 $141k 310.00 455.33
Boston Properties (BXP) 0.0 $141k 2.1k 67.01
America Movil SAB F Adr (AMX) 0.0 $140k 5.4k 25.99
Space X (SPCX) 0.0 $140k 821.00 170.80
New York Times Company (NYT) 0.0 $140k 2.0k 69.98
Vanguard S&P 500 Growth ETF Ex Trd Eq Fd (VOOG) 0.0 $138k 1.7k 82.62
Vanguard Total International BND ETF Etf Fi (BNDX) 0.0 $138k 2.8k 48.43
AutoZone (AZO) 0.0 $137k 43.00 3195.93
Astrazeneca Plc Ord (AZN) 0.0 $136k 719.00 188.71
Digital Realty Trust (DLR) 0.0 $136k 755.00 179.58
Brink's Company (BCO) 0.0 $135k 1.4k 94.49
Vaneck Vectors JP Morgan Em Local Currency BD ETF Etf Fi (EMLC) 0.0 $135k 5.3k 25.56
Gold Fields Adr (GFI) 0.0 $134k 4.0k 33.59
Valero Energy Corporation (VLO) 0.0 $133k 511.00 260.61
Washington Federal (WAFD) 0.0 $132k 3.4k 38.37
Etfis Ser TR I Ex Trd Eq Fd (UTES) 0.0 $131k 1.6k 81.76
Kinsale Cap Group (KNSL) 0.0 $131k 396.00 329.81
Nutrien (NTR) 0.0 $130k 2.1k 63.50
Teradyne (TER) 0.0 $130k 268.00 483.84
Schwab 1000 Index ETF Ex Trd Eq Fd (SCHK) 0.0 $128k 3.5k 36.06
Gabelli Dividend & Income Trust Ex Trd Eq Fd (GDV) 0.0 $127k 4.3k 29.40
Servicenow (NOW) 0.0 $127k 1.3k 99.28
Zimmer Holdings (ZBH) 0.0 $126k 1.5k 86.33
Extra Space Storage (EXR) 0.0 $126k 864.00 145.30
ING Groep ADR Rep 1 Or F Adr (ING) 0.0 $126k 4.0k 31.38
Schwab Internatnal Small Cap Eqy ETF Ex Trd Eq Fd (SCHC) 0.0 $125k 2.6k 48.12
Stride (LRN) 0.0 $125k 1.4k 86.24
CECO Environmental (CECO) 0.0 $123k 1.4k 90.74
SPDR Ssga Gender Diversity ETF Ex Trd Eq Fd (SHE) 0.0 $123k 795.00 154.44
AFLAC Incorporated (AFL) 0.0 $122k 1.0k 117.25
Dimensional International Val ETF Ex Trd Eq Fd (DFIV) 0.0 $121k 2.2k 54.02
Factorial Energy Inc WTS Exp 06/04/2031 WT 0.0 $121k 89k 1.36
Vanguard Mega Cap Growth ETF Ex Trd Eq Fd (MGK) 0.0 $121k 1.4k 87.91
Select STR Financial Select SPDR ETF Ex Trd Eq Fd (XLF) 0.0 $119k 2.2k 53.61
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $119k 11k 11.00
Teck Resources Ltd cl b (TECK) 0.0 $119k 2.0k 59.46
Fortune Brands (FBIN) 0.0 $119k 2.2k 54.90
MDU Resources (MDU) 0.0 $117k 5.5k 21.24
iShares 3-7 Year Trery Bond ETF Etf Fi (IEI) 0.0 $116k 988.00 117.45
Schwab US TIPS ETF Etf Fi (SCHP) 0.0 $116k 4.4k 26.50
iShares MSCI Canada ETF Ex Trd Eq Fd (EWC) 0.0 $115k 2.0k 57.64
Knife River Corp (KNF) 0.0 $115k 1.4k 83.65
Fidelity MSCI Financials Index ETF Ex Trd Eq Fd (FNCL) 0.0 $115k 1.5k 76.56
Flexshares Morningstar Global Upstream Nat Res Ex Trd Eq Fd (GUNR) 0.0 $115k 2.3k 49.28
Ge Healthcare Technologies I (GEHC) 0.0 $114k 1.8k 64.01
Apollo Commercial Real Est. Finance (ARI) 0.0 $114k 11k 10.68
AeroVironment (AVAV) 0.0 $113k 687.00 165.07
Etfmg Prime Cyber Security ETF Ex Trd Eq Fd (HACK) 0.0 $113k 1.1k 104.93
iShares S&P Global Energy ETF Ex Trd Eq Fd (IXC) 0.0 $113k 2.3k 49.13
Prologis (PLD) 0.0 $113k 833.00 135.47
IDEXX Laboratories (IDXX) 0.0 $113k 214.00 526.44
Mp Materials Corp (MP) 0.0 $112k 2.0k 56.01
Ishs MSCI Emerg MRKT Min Vol FCT ETF Ex Trd Eq Fd (EEMV) 0.0 $112k 1.5k 75.28
iShares US Tech BRKTHRGH MLTSCTR ETF Ex Trd Eq Fd (TECB) 0.0 $111k 1.6k 71.75
iShares Gold TR iShares Ex Trd Eq Fd (IAU) 0.0 $111k 1.5k 75.51
Alliant Energy Corporation (LNT) 0.0 $111k 1.5k 76.29
Addus Homecare Corp (ADUS) 0.0 $111k 1.1k 100.47
Waters Corporation (WAT) 0.0 $110k 294.00 375.04
SPDR Portfolio DVLPD WRLD Ex-US ETF Ex Trd Eq Fd (SPDW) 0.0 $110k 2.2k 50.39
Charles Schwab US REIT ETF Ex Trd Eq Fd (SCHH) 0.0 $109k 4.6k 23.68
Broadridge Financial Solutions (BR) 0.0 $109k 789.00 137.91
State Street Corporation (STT) 0.0 $108k 637.00 169.60
BlackRock Core Bond CF Etf Fi (BHK) 0.0 $108k 12k 9.17
Suncor Energy (SU) 0.0 $107k 2.0k 53.68
Monster Beverage Corp (MNST) 0.0 $107k 1.1k 96.12
Lincoln National Corporation (LNC) 0.0 $106k 3.0k 35.35
Snap-on Incorporated (SNA) 0.0 $106k 263.00 402.40
Chemed Corp Com Stk (CHE) 0.0 $105k 225.00 465.74
Nvent Electric Plc Voting equities (NVT) 0.0 $104k 615.00 169.61
ExlService Holdings (EXLS) 0.0 $104k 4.0k 25.86
Baker Hughes A Ge Company (BKR) 0.0 $104k 1.9k 55.50
T. Rowe Price (TROW) 0.0 $103k 906.00 113.69
Liberty Broadband Corporation (LBRDA) 0.0 $102k 3.1k 33.28
Plexus (PLXS) 0.0 $99k 330.00 300.67
Iq Mackay Muni Inter ETF Etf Fi (MMIT) 0.0 $98k 4.0k 24.39
Capital Group Dividend Value ETF Ex Trd Eq Fd (CGDV) 0.0 $97k 2.0k 49.43
ProShares Ultra Health Care ETF Ex Trd Eq Fd (RXL) 0.0 $97k 1.8k 53.07
AGCO Corporation (AGCO) 0.0 $97k 808.00 119.70
First Trust Value Line Dividend ETF Ex Trd Eq Fd (FVD) 0.0 $96k 2.0k 48.18
Vishay Intertechnology (VSH) 0.0 $96k 1.8k 53.77
Ralliant Corp (RAL) 0.0 $95k 1.3k 73.63
Flexshares Morningstar Emerg Ex Trd Eq Fd (TLTE) 0.0 $95k 1.2k 77.39
Sun Life Financial (SLF) 0.0 $94k 1.2k 78.42
Invesco Water Resources ETF Ex Trd Eq Fd (PHO) 0.0 $92k 1.3k 69.08
Invesco California Amt-Free Municipal Bond Etf Fi (PWZ) 0.0 $92k 3.7k 24.51
iShares U.S. Utilities ETF Ex Trd Eq Fd (IDU) 0.0 $92k 800.00 114.61
Universal Insurance Holdings (UVE) 0.0 $91k 2.2k 41.36
Market Vectors Gold Miner ETF Ex Trd Eq Fd (GDX) 0.0 $91k 1.2k 75.45
iShares Barclays Agency Bond ETF Etf Fi (AGZ) 0.0 $90k 819.00 109.28
Itt (ITT) 0.0 $89k 450.00 198.15
SPDR Portfolio S&P 600 Small Cap ETF Ex Trd Eq Fd (SPSM) 0.0 $89k 1.5k 57.67
Western Union Company (WU) 0.0 $88k 11k 7.70
Republic Services (RSG) 0.0 $87k 407.00 213.08
Wingstop (WING) 0.0 $87k 500.00 173.41
Garmin (GRMN) 0.0 $87k 364.00 237.54
United Rentals (URI) 0.0 $86k 76.00 1132.89
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $86k 257.00 334.82
Realty Income (O) 0.0 $86k 1.4k 62.23
Capital Group Global GRWT Eqy ETF Ex Trd Eq Fd (CGGO) 0.0 $85k 2.0k 42.33
Paychex (PAYX) 0.0 $84k 854.00 98.33
Dupont De Nemours (DD) 0.0 $84k 617.00 135.64
JPMorgan Income ETF Etf Fi (JPIE) 0.0 $83k 1.8k 46.05
Kraft Heinz (KHC) 0.0 $80k 3.4k 23.62
Halliburton Company (HAL) 0.0 $80k 2.3k 33.95
Cadence Design Systems (CDNS) 0.0 $79k 211.00 375.32
NiSource (NI) 0.0 $79k 1.7k 47.55
Zebra Technologies (ZBRA) 0.0 $79k 299.00 263.26
iPath Ser S&P 500 Vix Short Term Futures ETN Ex Trd Eq Fd (VXX) 0.0 $77k 3.5k 22.09
SPDR Nuveen Bloomberg Barclays Municipal Bond Etf Fi (TFI) 0.0 $77k 1.7k 45.80
iShares Bitcoin TR Ex Trd Eq Fd (IBIT) 0.0 $76k 2.3k 33.29
iShares Future AI and Tech ETF Ex Trd Eq Fd (ARTY) 0.0 $76k 1.0k 76.16
Bitwise 10 Crypto Index Fund Ex Trd Eq Fd (BITW) 0.0 $75k 2.0k 37.58
Devon Energy Corporation (DVN) 0.0 $75k 1.8k 41.32
Cirrus Logic (CRUS) 0.0 $74k 500.00 148.53
Vanguard Mega Cap Value Ex Trd Eq Fd (MGV) 0.0 $74k 453.00 163.45
Host Hotels & Resorts (HST) 0.0 $74k 3.0k 24.63
Tc Energy Corp (TRP) 0.0 $74k 1.1k 66.29
Steel Dynamics (STLD) 0.0 $74k 320.00 229.99
Invesco S&P 500 Revenue ETF Ex Trd Eq Fd (RWL) 0.0 $73k 574.00 127.76
First Trust Dorsey Wright Focus 5 Ex Trd Eq Fd (FV) 0.0 $73k 965.00 75.88
Solventum Corp (SOLV) 0.0 $72k 937.00 77.15
Equity Residential (EQR) 0.0 $71k 1.0k 68.66
Glaxo Wellcome Adr (GSK) 0.0 $70k 1.3k 52.87
International Paper Company (IP) 0.0 $70k 1.8k 38.10
Select Sector Industrial SPDR ETF Ex Trd Eq Fd (XLI) 0.0 $70k 379.00 185.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $70k 530.00 131.43
Atlanta Braves Hldgs Inc Com Ser A (BATRA) 0.0 $69k 1.2k 56.31
Robo Global Robotics And Automation Index ETF Ex Trd Eq Fd (ROBO) 0.0 $69k 800.00 85.66
Telefonica Brasil Sa (VIV) 0.0 $68k 5.0k 13.65
Invesco Dynamic Pharmaceuticals ETF Ex Trd Eq Fd (PJP) 0.0 $68k 574.00 118.45
Tempus Ai (TEM) 0.0 $68k 1.2k 57.93
iShares Core S&P US Value ETF Ex Trd Eq Fd (IUSV) 0.0 $67k 611.00 110.15
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $65k 527.00 123.44
SPDR Port Inter TRM TRSRY ETF Etf Fi (SPTI) 0.0 $64k 2.3k 28.39
Invesco Taxable Municipal Bond ETF Etf Fi (BAB) 0.0 $64k 2.4k 26.84
Global Payments (GPN) 0.0 $64k 876.00 72.56
Expeditors International of Washington (EXPD) 0.0 $63k 389.00 162.98
BP PLC F Adr (BP) 0.0 $63k 1.7k 36.96
Oneok (OKE) 0.0 $62k 716.00 86.94
Alerian MLP ETF Ex Trd Eq Fd (AMLP) 0.0 $62k 1.2k 51.85
Rbc Cad (RY) 0.0 $62k 300.00 206.97
RBC Bearings Incorporated (RBC) 0.0 $62k 96.00 644.06
Destiny Tech100 (DXYZ) 0.0 $62k 2.4k 25.76
Ab International LW Volty EQT ETF Ex Trd Eq Fd (ILOW) 0.0 $62k 1.4k 45.46
Avista Corporation (AVA) 0.0 $61k 1.5k 40.91
BlackRock Credit All Inc TR IV Etf Fi (BTZ) 0.0 $61k 6.0k 10.22
Ennis (EBF) 0.0 $61k 2.9k 21.25
Versant Media Group (VSNT) 0.0 $61k 1.7k 36.01
Wisdomtree US Quality Dividend Growth ETF Ex Trd Eq Fd (DGRW) 0.0 $61k 637.00 95.62
SYNNEX Corporation (SNX) 0.0 $61k 227.00 267.34
iShares MSCI Israel Capped Investbl MKT Ex Trd Eq Fd (EIS) 0.0 $60k 500.00 120.71
Fundstrat Granny SHT US LG CP ETF Ex Trd Eq Fd (GRNY) 0.0 $60k 2.2k 27.65
Black Hills Corporation (BKH) 0.0 $60k 800.00 74.40
Archer Daniels Midland Company (ADM) 0.0 $60k 778.00 76.43
Dow (DOW) 0.0 $59k 2.2k 27.36
Schwab Fundamental Intl LG Co ETF Ex Trd Eq Fd (FNDF) 0.0 $59k 1.1k 52.76
iShares MSCI Poland Investable MKT Index Ex Trd Eq Fd (EPOL) 0.0 $58k 1.5k 38.61
Cushman And Wakefield (CWK) 0.0 $57k 4.3k 13.39
Fidelity National Information Services (FIS) 0.0 $57k 1.5k 38.88
American Financial (AFG) 0.0 $56k 403.00 139.94
T Rowe Price Dividend Growth ETF Ex Trd Eq Fd (TDVG) 0.0 $56k 1.2k 49.03
Schwab Intermediate Term US TRS ETF Etf Fi (SCHR) 0.0 $56k 2.3k 24.66
Cheniere Energy (LNG) 0.0 $56k 234.00 239.01
Rocket Cos (RKT) 0.0 $56k 3.5k 15.75
Flexshares Stoxx Global Broad Infrastructure Ex Trd Eq Fd (NFRA) 0.0 $55k 853.00 64.12
HSBC HLDGS PLC F Adr (HSBC) 0.0 $55k 575.00 95.09
Worthington Industries (WOR) 0.0 $54k 1.0k 53.76
Piper Sandler Companies (PIPR) 0.0 $54k 744.00 72.34
PIMCO Active Bond ETF Etf Fi (BOND) 0.0 $54k 582.00 92.21
SPDR S&P 500 Growth ETF Ex Trd Eq Fd (SPYG) 0.0 $54k 450.00 118.99
Delta Air Lines (DAL) 0.0 $53k 569.00 93.66
iShares TR MSCI Acwi Low Carbon Target ETF Ex Trd Eq Fd (CRBN) 0.0 $53k 210.00 252.97
First Trust Internet Index CF ETF Ex Trd Eq Fd (FDN) 0.0 $53k 200.00 264.72
Dimensional ETF TR U S Target Value ETF Ex Trd Eq Fd (DFAT) 0.0 $52k 749.00 69.90
Kimball Electronics (KE) 0.0 $51k 2.0k 25.60
iShares Esg Aware MSCI USA Small Cap ETF Ex Trd Eq Fd (ESML) 0.0 $51k 915.00 55.93
Xcel Energy (XEL) 0.0 $50k 623.00 80.88
Invsc Nasdaq Internet ETF Ex Trd Eq Fd (PNQI) 0.0 $50k 1.1k 45.58
First Trust Financials Alphadex ETF Ex Trd Eq Fd (FXO) 0.0 $50k 800.00 62.46
Weyerhaeuser Company (WY) 0.0 $50k 2.1k 23.94
Endeavour Silver Corp (EXK) 0.0 $50k 6.0k 8.28
Cenovus Energy (CVE) 0.0 $50k 2.0k 24.81
Toll Brothers (TOL) 0.0 $50k 301.00 164.75
Williams-Sonoma (WSM) 0.0 $49k 211.00 233.10
FMC Corporation (FMC) 0.0 $49k 4.2k 11.58
Eaton Vance Tax Man GL D Ex Trd Eq Fd (EXG) 0.0 $49k 5.0k 9.81
Spotify Technology Sa (SPOT) 0.0 $49k 106.00 459.13
iShares Ibonds Dec 2027 Term Corporate ETF Etf Fi (IBDS) 0.0 $48k 2.0k 24.22
Electronic Arts (EA) 0.0 $48k 236.00 205.04
American Centy ETF Ex Trd Eq Fd (AVEM) 0.0 $48k 500.00 96.49
Axon Enterprise (AXON) 0.0 $48k 86.00 560.60
EOG Resources (EOG) 0.0 $48k 371.00 129.73
PIMCO Corporate Income Opp Fund Etf Fi (PTY) 0.0 $48k 4.0k 12.15
Coinbase Global (COIN) 0.0 $48k 325.00 146.19
Marvell Technology (MRVL) 0.0 $47k 159.00 297.89
Global X Lithium Battery Tech ETF Ex Trd Eq Fd (LIT) 0.0 $47k 600.00 78.61
Roper Industries (ROP) 0.0 $47k 139.00 338.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $47k 635.00 73.16
Brookfield Asset Management (BAM) 0.0 $46k 1.0k 44.85
Home BancShares (HOMB) 0.0 $46k 1.6k 28.55
Strive 500 ETF Ex Trd Eq Fd (STXF) 0.0 $46k 955.00 48.30
Infosys LTD F Adr (INFY) 0.0 $46k 4.4k 10.49
Ross Stores (ROST) 0.0 $46k 215.00 212.85
Hilton Worldwide Holdings (HLT) 0.0 $45k 137.00 330.46
Applied Blockchain (APLD) 0.0 $45k 1.2k 37.30
Nucor Corporation (NUE) 0.0 $45k 201.00 223.35
iShares Short Duratn BND Actv ETF Etf Fi (NEAR) 0.0 $45k 880.00 50.66
Tekla HLTHCR Inv Ex Trd Eq Fd (HQH) 0.0 $45k 2.0k 21.98
Alcon (ALC) 0.0 $44k 653.00 67.10
Lennar Corporation (LEN) 0.0 $44k 483.00 90.49
Hca Holdings (HCA) 0.0 $44k 112.00 389.89
iShares Ibnd Dec 2030 TRM Cop ETF IV Etf Fi (IBDV) 0.0 $44k 2.0k 21.80
Calamos Strategic Total Return FD Com SH Ben Int Ex Trd Eq Fd (CSQ) 0.0 $43k 2.1k 20.56
Aegon LTD ADR F Adr (AEG) 0.0 $43k 5.0k 8.68
Boston Scientific Corporation (BSX) 0.0 $43k 1.0k 42.68
iShares Msi GLBL Silr Metl Minr ETF Ex Trd Eq Fd (SLVP) 0.0 $43k 1.4k 30.83
Barrick Mining Corp (B) 0.0 $43k 1.2k 36.73
Generac Holdings (GNRC) 0.0 $43k 147.00 292.81
Vontier Corporation (VNT) 0.0 $43k 1.5k 29.00
Nasdaq Omx (NDAQ) 0.0 $43k 540.00 78.82
Linde 0.0 $43k 82.00 518.94
Vanguard Intl Divdend Aprectn ETF IV Ex Trd Eq Fd (VIGI) 0.0 $42k 450.00 93.38
iShares US Regional Banks ETF IV Ex Trd Eq Fd (IAT) 0.0 $41k 663.00 62.21
Incyte Corporation (INCY) 0.0 $41k 363.00 113.36
Jacobs Engineering Group (J) 0.0 $41k 326.00 126.00
Smartstop Self Storag Reit I (SMA) 0.0 $41k 1.2k 32.63
Keysight Technologies (KEYS) 0.0 $41k 116.00 350.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $40k 394.00 101.88
Baxter International (BAX) 0.0 $40k 1.9k 21.33
Skyworks Solutions (SWKS) 0.0 $40k 583.00 67.80
Zeta Global Holdings Corp (ZETA) 0.0 $39k 2.0k 19.68
iShares Morningstar Mid Cap Growth ETF Ex Trd Eq Fd (IMCG) 0.0 $39k 400.00 98.30
Denali Therapeutics (DNLI) 0.0 $39k 1.5k 25.72
Eaton Vnce MGD GLBL Buy Ex Trd Eq Fd (ETW) 0.0 $39k 4.0k 9.64
iShares iBoxx High Yield Bond ETF Etf Fi (HYG) 0.0 $38k 478.00 79.97
AES Corporation (AES) 0.0 $37k 2.5k 14.66
Texas Roadhouse (TXRH) 0.0 $37k 192.00 193.23
Schwab Fundamental US Small Com ETF Ex Trd Eq Fd (FNDA) 0.0 $37k 972.00 38.06
Candel Therapeutics (CADL) 0.0 $36k 3.5k 10.30
Vanguard Russell 1000 ETF Ex Trd Eq Fd (VONE) 0.0 $36k 105.00 339.10
Clorox Company (CLX) 0.0 $35k 369.00 95.44
State Street SPDR Portfolio S&P 500 ETF Ex Trd Eq Fd (SPYM) 0.0 $35k 400.00 87.88
iShares Global Clean Energy ETF Ex Trd Eq Fd (ICLN) 0.0 $35k 1.7k 20.49
H.B. Fuller Company (FUL) 0.0 $35k 600.00 58.29
Invesco Wilderhill Clean Energy ETF Ex Trd Eq Fd (PBW) 0.0 $35k 885.00 39.01
Bwx Technologies (BWXT) 0.0 $34k 176.00 194.65
Carlyle Group (CG) 0.0 $34k 811.00 42.10
Worthington Stl (WS) 0.0 $34k 1.0k 33.58
Centene Corporation (CNC) 0.0 $34k 529.00 64.19
Ford Motor Company (F) 0.0 $34k 2.4k 13.90
Aptiv Holdings (APTV) 0.0 $34k 552.00 61.38
Iqvia Holdings (IQV) 0.0 $34k 175.00 193.22
Wisdomtree Total Dividend Ex Trd Eq Fd (DTD) 0.0 $34k 362.00 93.25
Mongodb Inc. Class A (MDB) 0.0 $34k 100.00 335.90
Harmony Gold Mining (HMY) 0.0 $34k 2.2k 15.21
Robinhood Mkts (HOOD) 0.0 $33k 331.00 100.28
SPDR Portfolio S&P 500 Value ETF Ex Trd Eq Fd (SPYV) 0.0 $33k 544.00 60.79
First Trust Ise Water Index ETF Ex Trd Eq Fd (FIW) 0.0 $33k 300.00 109.52
iShares TR MSCI Acwi Ex US ETF Ex Trd Eq Fd (ACWX) 0.0 $33k 430.00 76.11
Altus Midstream (KNTK) 0.0 $33k 675.00 48.34
FirstEnergy (FE) 0.0 $33k 685.00 47.54
Motley Fool 100 Index ETF Ex Trd Eq Fd (TMFC) 0.0 $33k 427.00 76.19
Amcor (AMCR) 0.0 $32k 748.00 43.35
Diamondback Energy (FANG) 0.0 $32k 184.00 175.78
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $32k 337.00 95.14
Sun Communities (SUI) 0.0 $32k 261.00 121.03
SPDR S&P 600 Small Cap Value ETF Ex Trd Eq Fd (SLYV) 0.0 $31k 286.00 109.11
SPDR Mid Cap ETF Ex Trd Eq Fd (SPMD) 0.0 $31k 460.00 67.56
Schwab Fundamental Intl SM Co ETF Ex Trd Eq Fd (FNDC) 0.0 $31k 635.00 48.56
Nov (NOV) 0.0 $31k 1.6k 18.55
Gentex Corporation (GNTX) 0.0 $30k 1.2k 25.27
Elemental Rty Corp (ELE) 0.0 $30k 1.7k 17.49
Arch Capital Group (ACGL) 0.0 $30k 306.00 97.06
Western Asset Municipal Etf Fi (MHF) 0.0 $30k 4.2k 7.00
Houlihan Lokey Inc cl a (HLI) 0.0 $29k 217.00 134.13
Eaton Vance Tax-Managed Diversified Equity Ex Trd Eq Fd (ETY) 0.0 $29k 2.0k 14.54
Wisdomtree Cybersecurity Fund Ex Trd Eq Fd (WCBR) 0.0 $29k 800.00 36.22
Middleby Corporation (MIDD) 0.0 $29k 168.00 172.01
Howmet Aerospace (HWM) 0.0 $29k 107.00 268.86
Apollo Global Mgmt (APO) 0.0 $29k 242.00 118.31
iShares Micro Cap ETF Ex Trd Eq Fd (IWC) 0.0 $29k 143.00 200.04
iShares Global Infrastructure Ex Trd Eq Fd (IGF) 0.0 $28k 420.00 66.60
Annaly Capital Management (NLY) 0.0 $28k 1.2k 23.11
Teradata Corporation (TDC) 0.0 $28k 800.00 34.65
Celestica (CLS) 0.0 $27k 75.00 364.80
Sofi Technologies (SOFI) 0.0 $27k 1.5k 17.93
Bj's Wholesale Club Holdings (BJ) 0.0 $27k 307.00 87.22
Wyndham Hotels And Resorts (WH) 0.0 $27k 317.00 84.21
Ventas (VTR) 0.0 $27k 296.00 89.46
Gci Liberty Inc Com Ser C (GLIBK) 0.0 $26k 1.2k 21.56
Welltower Inc Com reit (WELL) 0.0 $26k 116.00 226.01
Edison International (EIX) 0.0 $26k 350.00 74.45
Wendy's/arby's Group (WEN) 0.0 $26k 3.1k 8.29
Schwab Fundamentaql Emg MKTS Large Com ETF Ex Trd Eq Fd (FNDE) 0.0 $25k 636.00 39.68
Western Ast Infltn Link Etf Fi (WIW) 0.0 $25k 3.0k 8.40
Antero Midstream Corp antero midstream (AM) 0.0 $25k 1.1k 22.75
KB Home (KBH) 0.0 $25k 400.00 62.59
Vanguard Long Term Government Bond Etf Fi (VGLT) 0.0 $25k 450.00 55.18
Invesco Global Water ETF Ex Trd Eq Fd (PIO) 0.0 $25k 547.00 44.97
Eastman Chemical Company (EMN) 0.0 $25k 362.00 67.82
First Trust Senior Loan ETF Etf Fi (FTSL) 0.0 $24k 545.00 44.75
The Magnum Ice Cream C F (MICC) 0.0 $24k 1.4k 17.41
Travel Leisure Ord (TNL) 0.0 $24k 317.00 76.43
FRST TRST Ise Rev NTRL GS Ind ETF Ex Trd Eq Fd (FCG) 0.0 $24k 900.00 26.61
SPDR Portfolio Total Stock Market ETF Ex Trd Eq Fd (SPTM) 0.0 $24k 262.00 90.79
BlackRock Limited Durati Etf Fi (BLW) 0.0 $24k 1.9k 12.49
Mitsubishi UFJ Financial (MUFG) 0.0 $23k 1.2k 20.20
Coherent Corp (COHR) 0.0 $23k 59.00 394.47
CACI International (CACI) 0.0 $23k 50.00 463.26
Sanofi S A F Adr (SNY) 0.0 $23k 540.00 42.66
Equinix (EQIX) 0.0 $23k 22.00 1042.41
Templeton Dragon CF Ex Trd Eq Fd (TDF) 0.0 $23k 2.1k 10.89
Carbon Collective Climate US ETF IV Ex Trd Eq Fd (CCSO) 0.0 $23k 815.00 27.91
TransDigm Group Incorporated (TDG) 0.0 $23k 17.00 1332.06
ConAgra Foods (CAG) 0.0 $23k 1.7k 13.46
TCW Strategic Income CF Etf Fi (TSI) 0.0 $23k 5.0k 4.51
Suno (SUN) 0.0 $22k 330.00 67.50
Hldgs (UAL) 0.0 $22k 162.00 135.99
BlackRock Muniyield Qual Etf Fi (MYI) 0.0 $22k 1.9k 11.17
Flexshs Intl QTY DIV DYN Ind ETF Ex Trd Eq Fd (IQDY) 0.0 $21k 500.00 42.73
Brookfield Infrastructure Part (BIP) 0.0 $21k 585.00 36.49
Vanguard Russell 1000 Value ETF Ex Trd Eq Fd (VONV) 0.0 $21k 200.00 106.31
Amplify TRNSFRMTNL Data SHRNG ETF Ex Trd Eq Fd (BLOK) 0.0 $21k 335.00 62.63
Viking Holdings (VIK) 0.0 $21k 200.00 104.67
Vanguard Internatnl HGH DIV YLD ETF Ex Trd Eq Fd (VYMI) 0.0 $21k 211.00 98.20
Airbnb (ABNB) 0.0 $21k 143.00 143.10
iShares Dow Jones US Real Estate ETF Ex Trd Eq Fd (IYR) 0.0 $21k 200.00 102.25
Live Oak Bancshares (LOB) 0.0 $20k 500.00 40.84
Healthcare Realty T (HR) 0.0 $20k 1.0k 20.17
Datadog Inc Cl A (DDOG) 0.0 $20k 78.00 260.36
Teva Pharmaceutical In F Adr (TEVA) 0.0 $20k 594.00 33.88
Circle Internet Group (CRCL) 0.0 $20k 320.00 62.63
Sony Group Corporation Adr (SONY) 0.0 $20k 995.00 20.06
Fractyl Health (GUTS) 0.0 $20k 25k 0.79
Honeywell International 0.0 $20k 89.00 222.64
Builders FirstSource (BLDR) 0.0 $20k 221.00 89.48
Public Service Enterprise (PEG) 0.0 $20k 241.00 81.16
Sila Realty Trust 0.0 $20k 643.00 30.36
Exelon Corporation (EXC) 0.0 $20k 418.00 46.62
Hyatt Hotels Corporation (H) 0.0 $19k 100.00 193.84
Primerica (PRI) 0.0 $19k 68.00 284.21
Vanguard S&P Mid Cap 400 Value ETF Ex Trd Eq Fd (IVOV) 0.0 $19k 168.00 114.07
First Trust Smid Cap Rising Divi ETF Ex Trd Eq Fd (SDVY) 0.0 $19k 444.00 43.14
Grayscale Bitcoin TR BTC Ex Trd Eq Fd (GBTC) 0.0 $19k 415.00 45.52
iShares Edge MSCI Multifactor Intl ETF Ex Trd Eq Fd (INTF) 0.0 $19k 460.00 40.96
Masterbrand Inc-w/i (MBC) 0.0 $19k 1.8k 10.29
TKO Group Holdings (TKO) 0.0 $19k 93.00 201.31
iShares Morningstar Large Cap ETF Ex Trd Eq Fd (ILCB) 0.0 $19k 180.00 103.65
Fortrea Hldgs (FTRE) 0.0 $19k 1.1k 17.40
Regal-beloit Corporation (RRX) 0.0 $19k 78.00 238.54
Marathon Digital Holdings In (MARA) 0.0 $19k 1.3k 13.89
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $18k 495.00 37.12
iShares JPMorgan Usd MTS Bond ETF Etf Fi (EMB) 0.0 $18k 190.00 96.44
Fidelity Blue Chip Growth ETF Ex Trd Eq Fd (FBCG) 0.0 $18k 295.00 62.11
Vishay Precision (VPG) 0.0 $18k 122.00 149.91
J P Morgan Ex Trd Eq Fd (BBJP) 0.0 $18k 242.00 75.31
Viatris (VTRS) 0.0 $18k 1.1k 15.88
Appian Corp cl a (APPN) 0.0 $17k 750.00 22.90
Key (KEY) 0.0 $17k 742.00 23.05
Doordash (DASH) 0.0 $17k 91.00 184.53
Monolithic Power Systems (MPWR) 0.0 $17k 12.00 1384.33
White Mountains Insurance Gp (WTM) 0.0 $17k 8.00 2073.38
Workday Inc cl a (WDAY) 0.0 $17k 135.00 122.42
PowerShares ETF Trust FTSE Us1500 SM Ex Trd Eq Fd (PRFZ) 0.0 $17k 295.00 55.77
Helmerich & Payne (HP) 0.0 $16k 500.00 32.74
iShares iBoxx Invt Grade Bond ETF Etf Fi (LQD) 0.0 $16k 148.00 109.07
Omni (OMC) 0.0 $16k 219.00 73.53
Liberty Media Corp Del (FWONA) 0.0 $16k 183.00 87.54
Invesco Preferred ETF Etf Fi (PGX) 0.0 $16k 1.5k 10.84
Macy's (M) 0.0 $16k 660.00 23.74
Iron Mountain (IRM) 0.0 $16k 123.00 127.04
Gartner (IT) 0.0 $16k 120.00 129.62
Biogen Idec (BIIB) 0.0 $15k 71.00 216.06
Occidental Petroleum Corporation (OXY) 0.0 $15k 301.00 48.98
Pinnacle West Capital Corporation (PNW) 0.0 $14k 135.00 107.00
Cleveland-cliffs (CLF) 0.0 $14k 1.5k 9.39
Newmont Mining Corporation (NEM) 0.0 $14k 153.00 93.40
iShares Commodities Selct STRTGY ETF Ex Trd Eq Fd (COMT) 0.0 $14k 468.00 30.37
Townsquare Media Inc cl a (TSQ) 0.0 $14k 2.0k 7.07
FRST TRT Low DTN Opnts ETF IV Etf Fi (LMBS) 0.0 $14k 284.00 49.78
J P Morgan Ex Trd Eq Fd (BBCA) 0.0 $14k 141.00 99.40
Morgan Stanley Direct Le (MSDL) 0.0 $14k 900.00 15.57
WD-40 Company (WDFC) 0.0 $14k 57.00 243.63
Guardant Health (GH) 0.0 $14k 92.00 150.03
AutoNation (AN) 0.0 $14k 74.00 185.78
SPDR Fund Materials Select Sectr ETF Ex Trd Eq Fd (XLB) 0.0 $14k 270.00 50.83
Peak (DOC) 0.0 $14k 639.00 21.40
RPM International (RPM) 0.0 $14k 123.00 111.15
DTE Energy Company (DTE) 0.0 $14k 89.00 153.54
Evercore Partners (EVR) 0.0 $14k 40.00 341.45
Portland General Electric Company (POR) 0.0 $14k 260.00 52.38
Nuveen Municipal Credit Etf Fi (NZF) 0.0 $14k 1.1k 12.76
Vistra Energy (VST) 0.0 $14k 85.00 158.64
SPDR MSCI Acwi Ex-US ETF Ex Trd Eq Fd (CWI) 0.0 $14k 331.00 40.67
Gci Liberty Inc Com Ser A (GLIBA) 0.0 $13k 612.00 21.90
Papa John's Int'l (PZZA) 0.0 $13k 360.00 36.77
Live Nation Entertainment (LYV) 0.0 $13k 72.00 183.11
Cognizant Technology Solutions (CTSH) 0.0 $13k 338.00 38.73
MFS Multimarket Income Trust Etf Fi (MMT) 0.0 $13k 3.0k 4.40
Invesco Financial Preferred ETF Etf Fi (PGF) 0.0 $13k 950.00 13.71
Cohen & Steers Quality Income RLTY Ex Trd Eq Fd (RQI) 0.0 $13k 1.1k 12.31
Freedom 100 Emerging Markets ETF Ex Trd Eq Fd (FRDM) 0.0 $13k 177.00 73.23
iShares Ibonds Dec 2028 Term ETF Etf Fi (IBDT) 0.0 $13k 500.00 25.25
JPMorgan Beta US Aggregte BND ETF Etf Fi (BBAG) 0.0 $13k 274.00 45.95
Old Dominion Freight Line (ODFL) 0.0 $13k 58.00 216.60
Invesco FTSE Rafi Developed Markets Ex Trd Eq Fd (PXF) 0.0 $13k 165.00 75.64
Impinj (PI) 0.0 $13k 87.00 143.23
ProShares S&P 500 Dividend Aristocrats Ex Trd Eq Fd (NOBL) 0.0 $12k 220.00 56.16
Quest Diagnostics Incorporated (DGX) 0.0 $12k 58.00 211.95
iShares Ibonds Dec 2029 Term ETF Etf Fi (IBDU) 0.0 $12k 530.00 23.16
First TST Nasdaq Clean Ed Id ETF Ex Trd Eq Fd (QCLN) 0.0 $12k 200.00 61.32
MGE Energy (MGEE) 0.0 $12k 150.00 81.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 27.00 450.96
Kyndryl Holdings Ord Wi (KD) 0.0 $12k 1.1k 11.31
iShares Dow Jones US Arspc Def Index Ex Trd Eq Fd (ITA) 0.0 $12k 50.00 242.42
NTNL Grid PLC F Adr (NGG) 0.0 $12k 145.00 82.87
New Residential Investment (RITM) 0.0 $12k 1.3k 9.39
Global X Emerging MKT GRT CNSMR ETF Ex Trd Eq Fd (EMC) 0.0 $12k 312.00 37.72
Galaxy Digital (GLXY) 0.0 $12k 430.00 27.34
PerkinElmer (RVTY) 0.0 $12k 104.00 111.26
SEI Investments Company (SEIC) 0.0 $12k 131.00 87.71
JetBlue Airways Corporation (JBLU) 0.0 $12k 2.0k 5.73
Simon Property (SPG) 0.0 $11k 51.00 223.65
iShares US Energy ETF Ex Trd Eq Fd (IYE) 0.0 $11k 200.00 56.59
Moderna (MRNA) 0.0 $11k 160.00 70.03
Lumentum Hldgs (LITE) 0.0 $11k 13.00 858.08
iShares S&P Global Index Fund Ex Trd Eq Fd (IOO) 0.0 $11k 81.00 136.78
Rli (RLI) 0.0 $11k 185.00 59.07
First Trust North American Energy Infrastructure ETF Ex Trd Eq Fd (EMLP) 0.0 $11k 250.00 43.50
iShares MSCI EAFE Growth ETF Ex Trd Eq Fd (EFG) 0.0 $11k 87.00 124.43
Globalstar (GSAT) 0.0 $11k 133.00 81.29
Kenvue (KVUE) 0.0 $11k 560.00 19.12
Albemarle Corporation (ALB) 0.0 $11k 78.00 135.54
Estee Lauder Companies (EL) 0.0 $11k 133.00 78.95
Clean Harbors (CLH) 0.0 $11k 35.00 298.74
iShares US Home Construct ETF Ex Trd Eq Fd (ITB) 0.0 $10k 100.00 104.48
Haleon PLC F Adr (HLN) 0.0 $10k 1.1k 9.33
Vail Resorts (MTN) 0.0 $10k 74.00 137.95
Global X Fund GLB X Art Intl TGY ETF Ex Trd Eq Fd (AIQ) 0.0 $10k 155.00 65.61
Goldman Sachs Just US LRG CP Eq ETF Ex Trd Eq Fd (JUST) 0.0 $10k 94.00 106.69
Mobility Global 0.0 $9.9k 450.00 22.05
Us Foods Hldg Corp call (USFD) 0.0 $9.9k 97.00 102.25
Acadia Realty Trust (AKR) 0.0 $9.9k 468.00 21.11
Keurig Dr Pepper (KDP) 0.0 $9.8k 296.00 32.96
Snowflake Inc Cl A (SNOW) 0.0 $9.7k 38.00 254.50
Nortonlifelock (GEN) 0.0 $9.7k 388.00 24.89
SPDR Short Term Treasury ETF Etf Fi (SPTS) 0.0 $9.4k 325.00 29.01
Aon (AON) 0.0 $9.3k 28.00 331.68
Siteone Landscape Supply (SITE) 0.0 $9.2k 80.00 114.41
Liberty Latin America Ser C (LILAK) 0.0 $9.1k 1.2k 7.79
Norwegian Cruise Line Hldgs (NCLH) 0.0 $9.1k 432.00 21.11
J.B. Hunt Transport Services (JBHT) 0.0 $9.0k 31.00 289.42
iShares US Pharmaceuticals ETF Ex Trd Eq Fd (IHE) 0.0 $8.9k 90.00 99.01
Dollar Tree (DLTR) 0.0 $8.8k 73.00 120.95
Celsius Holdings (CELH) 0.0 $8.8k 300.00 29.28
Dolby Laboratories (DLB) 0.0 $8.7k 166.00 52.58
Starwood Property Trust (STWD) 0.0 $8.6k 509.00 16.86
Align Technology (ALGN) 0.0 $8.4k 50.00 168.66
Global X Defense Tech ETF Ex Trd Eq Fd (SHLD) 0.0 $8.4k 140.00 59.90
Apa Corporation (APA) 0.0 $8.3k 256.00 32.57
Watsco, Incorporated (WSO) 0.0 $8.3k 20.00 416.75
Smurfit WestRock (SW) 0.0 $8.3k 180.00 46.26
Coca Cola European Partners (CCEP) 0.0 $8.2k 82.00 100.07
Moelis & Co (MC) 0.0 $8.2k 125.00 65.42
Crh (CRH) 0.0 $8.1k 76.00 107.00
Ocugen (OCGN) 0.0 $8.1k 5.3k 1.53
Rumble Inc Com Cl A (RUM) 0.0 $8.1k 1.3k 6.34
Global X FDS Global Ex Trd Eq Fd (CATH) 0.0 $8.0k 90.00 88.78
Veeva Sys Inc cl a (VEEV) 0.0 $8.0k 45.00 177.47
iShares Core High Dividend ETF Ex Trd Eq Fd (HDV) 0.0 $7.9k 290.00 27.41
News (NWSA) 0.0 $7.9k 320.00 24.83
South Bow Corp (SOBO) 0.0 $7.9k 222.00 35.74
Ciena Corporation (CIEN) 0.0 $7.8k 16.00 490.56
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.8k 55.00 142.22
Xylem (XYL) 0.0 $7.8k 66.00 118.21
Ametek (AME) 0.0 $7.7k 32.00 241.94
Versigent (VGNT) 0.0 $7.7k 184.00 42.01
Calamos Convertible & High Income Fund Etf Fi (CHY) 0.0 $7.6k 555.00 13.62
Vici Pptys (VICI) 0.0 $7.5k 277.00 27.06
Ingersoll Rand (IR) 0.0 $7.5k 91.00 81.99
Ares Management Corporation cl a com stk (ARES) 0.0 $7.5k 67.00 111.31
Fiat Chrysler Automobiles (STLA) 0.0 $7.4k 1.3k 5.74
Willis Towers Watson (WTW) 0.0 $7.3k 28.00 262.32
NorthWestern Corporation (NWE) 0.0 $7.3k 102.00 71.62
Global Payments I 1.5 31 Conv Bonds Due Mar 1 2031 Conv Bd (Principal) 0.0 $7.2k 8.0k 0.90
C.H. Robinson Worldwide (CHRW) 0.0 $7.2k 38.00 188.82
Dex (DXCM) 0.0 $7.1k 106.00 67.35
Crown Castle Intl (CCI) 0.0 $7.1k 94.00 75.73
AvalonBay Communities (AVB) 0.0 $7.0k 37.00 190.46
John Bean Technologies Corporation (JBTM) 0.0 $7.0k 48.00 145.00
Hims & Hers Heal (HIMS) 0.0 $6.9k 200.00 34.67
Nuveen ESG Large-Cap Growth ETF Ex Trd Eq Fd (NULG) 0.0 $6.9k 59.00 117.07
Amentum Holdings (AMTM) 0.0 $6.9k 334.00 20.67
BlackRock ETF Trust Ex Trd Eq Fd (BAI) 0.0 $6.9k 130.00 52.72
NBT Ban (NBTB) 0.0 $6.8k 138.00 49.37
Franklin Resources (BEN) 0.0 $6.8k 202.00 33.60
Alexandria Real Estate Equities (ARE) 0.0 $6.7k 126.00 53.57
Carvana Co cl a (CVNA) 0.0 $6.6k 100.00 65.82
Bahl & Gaynor Income Growth ETF Ex Trd Eq Fd (BGIG) 0.0 $6.6k 183.00 35.85
Molson Coors Brewing Company (TAP) 0.0 $6.5k 168.00 38.96
Erie Indemnity Company (ERIE) 0.0 $6.5k 27.00 239.74
Zoom Video Communications In cl a (ZM) 0.0 $6.5k 75.00 86.31
PPL Corporation (PPL) 0.0 $6.4k 176.00 36.65
Kite Rlty Group Tr (KRG) 0.0 $6.4k 225.00 28.38
V.F. Corporation (VFC) 0.0 $6.3k 379.00 16.68
Invesco (IVZ) 0.0 $6.3k 238.00 26.39
Campbell Soup Company (CPB) 0.0 $6.2k 280.00 22.27
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etf Fi (BIL) 0.0 $6.2k 68.00 91.65
iShares MSCI United Kingdom ETF Ex Trd Eq Fd (EWU) 0.0 $6.2k 135.00 46.14
Vanguard Energy ETF Ex Trd Eq Fd (VDE) 0.0 $6.2k 41.00 150.12
Aadi Bioscience (WHWK) 0.0 $6.1k 1.3k 4.58
Eversource Energy (ES) 0.0 $6.1k 84.00 72.27
SPDR Portfolio TIPS ETF Etf Fi (SPIP) 0.0 $6.0k 235.00 25.68
Corpay (CPAY) 0.0 $6.0k 18.00 333.28
Uber Technologi 0.875 28 Conv Bonds Due Dec 1 2028 Conv Bd (Principal) 0.0 $6.0k 5.0k 1.19
Essex Property Trust (ESS) 0.0 $5.9k 20.00 294.20
Franklin US Mid Cap Ex Trd Eq Fd (FLQM) 0.0 $5.8k 100.00 58.24
Bunge (BG) 0.0 $5.8k 54.00 107.02
PG&E Corporation (PCG) 0.0 $5.8k 341.00 16.87
SPDR Nuveen S&P High Yield Muni Etf Fi (HYMB) 0.0 $5.7k 225.00 25.44
PPL Capital Fun 2.875 28 Conv Bonds Due Mar 15 2028 Conv Bd (Principal) 0.0 $5.7k 5.0k 1.14
Evergy, Inc. 4.5 27 Conv Bonds Due Dec 15 2027 Conv Bd (Principal) 0.0 $5.7k 4.0k 1.42
UGI Corporation (UGI) 0.0 $5.6k 163.00 34.54
MGM Resorts International. (MGM) 0.0 $5.5k 115.00 47.81
Wabtec Corporation (WAB) 0.0 $5.4k 20.00 269.60
West Pharmaceutical Services (WST) 0.0 $5.4k 15.00 359.00
Fortis (FTS) 0.0 $5.4k 94.00 57.23
Arm Holdings (ARM) 0.0 $5.3k 15.00 354.60
SPDR BBG Barclays Emerging MKTS Local BD ETF Etf Fi (EBND) 0.0 $5.3k 254.00 20.92
Cooper Cos (COO) 0.0 $5.3k 74.00 71.72
Dollar General (DG) 0.0 $5.3k 46.00 115.11
Invesco Exchange Ex Trd Eq Fd (SPGP) 0.0 $5.3k 43.00 122.28
Tyson Foods (TSN) 0.0 $5.2k 91.00 57.25
Post Holdings Inc Common (POST) 0.0 $5.2k 59.00 88.25
CMS Energy Corporation (CMS) 0.0 $5.2k 68.00 76.50
Cnh Industrial (CNH) 0.0 $5.2k 459.00 11.23
United Natural Foods (UNFI) 0.0 $5.1k 112.00 45.67
Millrose Pptys Inc Com Cl A (MRP) 0.0 $5.1k 170.00 30.05
Concentrix Corp (CNXC) 0.0 $5.1k 227.00 22.41
Procure Space ETF Ex Trd Eq Fd (UFO) 0.0 $5.1k 100.00 50.67
FactSet Research Systems (FDS) 0.0 $5.1k 22.00 230.09
Msci (MSCI) 0.0 $5.0k 9.00 560.00
Hormel Foods Corporation (HRL) 0.0 $4.8k 193.00 24.82
Invsc Intl DVDND Achvrs ETF Ex Trd Eq Fd (PID) 0.0 $4.7k 212.00 22.20
GLDMN SCHS Acs Inv GRD CRPRT ETF Etf Fi (GIGB) 0.0 $4.7k 102.00 45.91
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $4.5k 154.00 29.33
Equity Lifestyle Properties (ELS) 0.0 $4.5k 69.00 64.99
Sweetgreen Cl A Ord (SG) 0.0 $4.4k 500.00 8.81
Orix Corporation Adr (IX) 0.0 $4.4k 115.00 38.04
SAP ADR Rep 1 Ord Adr (SAP) 0.0 $4.3k 28.00 154.11
Targa Res Corp (TRGP) 0.0 $4.3k 16.00 268.12
Fluor Corporation (FLR) 0.0 $4.2k 80.00 52.39
Teledyne Technologies Incorporated (TDY) 0.0 $4.0k 6.00 666.83
Kaiser Aluminum (KALU) 0.0 $3.9k 20.00 195.65
iShares 20 PLS Year Treasury BND ETF Etf Fi (TLT) 0.0 $3.9k 45.00 86.42
Domino's Pizza (DPZ) 0.0 $3.8k 13.00 296.08
Industries N shs - a - (LYB) 0.0 $3.8k 73.00 52.64
Firefly Aerospace (FLY) 0.0 $3.8k 130.00 29.40
Primoris Services (PRIM) 0.0 $3.8k 38.00 100.42
Trade Desk (TTD) 0.0 $3.8k 211.00 18.08
Tyler Technologies (TYL) 0.0 $3.8k 13.00 292.46
iShares Russell Top 200 GRW ETF IV Ex Trd Eq Fd (IWY) 0.0 $3.8k 13.00 290.62
Transocean (RIG) 0.0 $3.7k 750.00 4.89
Fair Isaac Corporation (FICO) 0.0 $3.6k 3.00 1194.67
CoStar (CSGP) 0.0 $3.5k 122.00 28.32
Intellia Therapeutics (NTLA) 0.0 $3.4k 200.00 16.92
CMS Energy Corp 3.375 28 Conv Bonds Due May 1 2028 Conv Bd (Principal) 0.0 $3.4k 3.0k 1.12
Consolidated Edison (ED) 0.0 $3.3k 30.00 110.63
Evergy (EVRG) 0.0 $3.3k 38.00 86.42
Extreme Networks (EXTR) 0.0 $3.2k 100.00 32.37
ProShares Bitcoin Strategy ETF Ex Trd Eq Fd (BITO) 0.0 $3.2k 404.00 7.98
Regions Financial Corporation (RF) 0.0 $3.2k 105.00 30.37
Sba Communications Corp (SBAC) 0.0 $3.2k 18.00 176.44
Gaming & Leisure Pptys (GLPI) 0.0 $3.1k 70.00 44.53
Quantumscape Corp (QS) 0.0 $3.1k 408.00 7.56
Penn National Gaming (PENN) 0.0 $3.0k 140.00 21.36
Leidos Holdings (LDOS) 0.0 $3.0k 29.00 102.97
Bio-techne Corporation (TECH) 0.0 $3.0k 42.00 70.64
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.9k 38.00 76.87
Insulet Corporation (PODD) 0.0 $2.9k 19.00 152.26
News Corp Class B cos (NWS) 0.0 $2.9k 102.00 28.06
Reddit (RDDT) 0.0 $2.8k 16.00 173.56
Teleflex Incorporated (TFX) 0.0 $2.8k 22.00 126.14
U Haul Holding Company Ser N (UHAL.B) 0.0 $2.8k 48.00 57.77
Vodafone Group F Adr (VOD) 0.0 $2.7k 200.00 13.50
Abrdn Platinum ETF Ex Trd Eq Fd (PPLT) 0.0 $2.7k 190.00 14.13
Las Vegas Sands (LVS) 0.0 $2.7k 58.00 46.19
Ss&c Technologies Holding (SSNC) 0.0 $2.7k 43.00 62.05
Global Self Storage (SELF) 0.0 $2.6k 505.00 5.24
Rollins (ROL) 0.0 $2.6k 63.00 41.75
Mettler-Toledo International (MTD) 0.0 $2.6k 2.00 1277.50
Huntington Ingalls Inds (HII) 0.0 $2.5k 9.00 279.89
Varex Imaging (VREX) 0.0 $2.5k 240.00 10.43
Ball Corporation (BALL) 0.0 $2.5k 40.00 62.40
Karman Hldgs (KRMN) 0.0 $2.5k 50.00 49.92
Kratos Defense & Security Solutions (KTOS) 0.0 $2.5k 50.00 49.86
Dutch Bros (BROS) 0.0 $2.5k 35.00 71.17
Planet Labs Pbc Com Cl A (PL) 0.0 $2.5k 74.00 33.14
Raymond James Financial (RJF) 0.0 $2.4k 16.00 152.00
Ark Innovation ETF Ex Trd Eq Fd (ARKK) 0.0 $2.4k 30.00 80.83
iShares Usd Green Bond ETF Etf Fi (BGRN) 0.0 $2.4k 51.00 47.47
Casey's General Stores (CASY) 0.0 $2.4k 3.00 794.67
M&T Bank Corporation (MTB) 0.0 $2.4k 10.00 238.00
Pan American Silver Corp Can (PAAS) 0.0 $2.3k 51.00 44.78
Jack Henry & Associates (JKHY) 0.0 $2.2k 16.00 137.75
Quantum Computing (QUBT) 0.0 $2.2k 225.00 9.70
Grayscale Bitcoin Mini TR ETF Ex Trd Eq Fd (BTC) 0.0 $2.2k 83.00 25.95
ResMed (RMD) 0.0 $2.1k 11.00 194.91
Energy Fuels (UUUU) 0.0 $2.0k 141.00 14.50
Ur-energy (URG) 0.0 $2.0k 1.5k 1.36
Charles River Laboratories (CRL) 0.0 $2.0k 9.00 226.78
Uranium Energy (UEC) 0.0 $2.0k 189.00 10.66
Centrus Energy Corp cl a (LEU) 0.0 $2.0k 12.00 167.83
Denison Mines Corp (DNN) 0.0 $2.0k 653.00 3.06
Best Buy (BBY) 0.0 $2.0k 26.00 76.31
Nuscale PWR Corp (SMR) 0.0 $2.0k 197.00 10.03
Organon & Co (OGN) 0.0 $2.0k 145.00 13.54
Cameco Corporation (CCJ) 0.0 $1.9k 19.00 101.84
Cava Group Ord (CAVA) 0.0 $1.9k 24.00 78.50
Kimco Realty Corporation (KIM) 0.0 $1.8k 72.00 25.35
Smith & Nephew Adr (SNN) 0.0 $1.8k 63.00 28.81
Verisk Analytics (VRSK) 0.0 $1.8k 10.00 179.50
Wisdomtree Small Cap DIV Exch TR Ex Trd Eq Fd (DES) 0.0 $1.8k 44.00 40.68
DaVita (DVA) 0.0 $1.8k 8.00 222.50
Avis Budget (CAR) 0.0 $1.8k 12.00 147.83
Equifax (EFX) 0.0 $1.7k 11.00 158.73
Sensata Technolo (ST) 0.0 $1.7k 36.00 47.75
Godaddy Inc cl a (GDDY) 0.0 $1.7k 20.00 84.90
Jbg Smith Properties (JBGS) 0.0 $1.7k 115.00 14.67
F5 Networks (FFIV) 0.0 $1.7k 4.00 416.00
Rh (RH) 0.0 $1.6k 10.00 164.70
Magnera Corp (MAGN) 0.0 $1.6k 138.00 11.75
Ralph Lauren Corp (RL) 0.0 $1.6k 4.00 402.50
Mid-America Apartment (MAA) 0.0 $1.5k 11.00 138.91
Copart (CPRT) 0.0 $1.5k 54.00 28.19
International Flavors & Fragrances (IFF) 0.0 $1.5k 19.00 79.63
Verisign (VRSN) 0.0 $1.5k 6.00 251.50
Deckers Outdoor Corporation (DECK) 0.0 $1.5k 15.00 99.27
CBOE Holdings (CBOE) 0.0 $1.5k 6.00 242.67
E.W. Scripps Company (SSP) 0.0 $1.4k 523.00 2.77
Portillos (PTLO) 0.0 $1.4k 300.00 4.74
Amplify ETF TR Amplify Alternative Harvest ETF Ex Trd Eq Fd (MJ) 0.0 $1.4k 55.00 25.75
Assurant (AIZ) 0.0 $1.3k 5.00 268.60
Hasbro (HAS) 0.0 $1.3k 16.00 82.56
Medical Properties Trust (MPT) 0.0 $1.3k 272.00 4.71
Camden Property Trust (CPT) 0.0 $1.3k 11.00 115.55
Echostar Corporation 0.0 $1.2k 12.00 101.50
Science App Int'l (SAIC) 0.0 $1.2k 11.00 110.45
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $1.2k 32.00 37.84
Klarna Group (KLAR) 0.0 $1.2k 58.00 20.19
Brown & Brown (BRO) 0.0 $1.2k 18.00 64.17
Lennox International (LII) 0.0 $1.1k 2.00 574.50
Baidu Com Inc F Adr (BIDU) 0.0 $1.1k 10.00 114.30
Ptc (PTC) 0.0 $1.1k 10.00 113.60
Xtrackers Usd High Yield Cor BND ETF Etf Fi (HYLB) 0.0 $1.1k 31.00 36.52
Citizens Financial (CFG) 0.0 $1.1k 16.00 70.06
Akamai Technologies (AKAM) 0.0 $1.1k 9.00 118.22
CenterPoint Energy (CNP) 0.0 $1.1k 24.00 44.04
Invsc S P Midcap 400 Pure Value ETF Ex Trd Eq Fd (RFV) 0.0 $1.0k 7.00 143.00
Bitmine Immersion Technologies Ord (BMNR) 0.0 $998.002500 75.00 13.31
JPMorgan Diversified Return US Mid Cap Equity ETF Ex Trd Eq Fd (JPME) 0.0 $994.000000 8.00 124.25
Masco Corporation (MAS) 0.0 $975.999600 12.00 81.33
JPMorgan Activebld Emrg MRKT Eqy ETF Ex Trd Eq Fd (JEMA) 0.0 $958.000500 15.00 63.87
Energy Recovery (ERII) 0.0 $934.003200 104.00 8.98
Albertsons Companies Cl A Ord (ACI) 0.0 $919.999200 68.00 13.53
Oasis Petroleum (CHRD) 0.0 $914.000000 8.00 114.25
Nordson Corporation (NDSN) 0.0 $908.000100 3.00 302.67
Invesco S&P Smallcap 600 Rev ETF Ex Trd Eq Fd (RWJ) 0.0 $892.999500 15.00 59.53
CF Industries Holdings (CF) 0.0 $866.000000 8.00 108.25
Invesco FTSE Rafi Emerging Markets ETF Ex Trd Eq Fd (PXH) 0.0 $809.001400 29.00 27.90
ACCO Brands Corporation (ACCO) 0.0 $782.004800 188.00 4.16
TFS Financial Corporation (TFSL) 0.0 $709.000000 40.00 17.73
Pacer US Small Cap Cash Cows 100 ETF Ex Trd Eq Fd (CALF) 0.0 $709.000600 14.00 50.64
A. O. Smith Corporation (AOS) 0.0 $690.000300 11.00 62.73
Regency Centers Corporation (REG) 0.0 $644.000000 8.00 80.50
Fox Corp (FOXA) 0.0 $626.000400 12.00 52.17
Alcoa (AA) 0.0 $521.000000 10.00 52.10
Tilray Brands (TLRY) 0.0 $498.001500 111.00 4.49
Fox Corporation (FOX) 0.0 $468.000000 10.00 46.80
Lululemon Athletica (LULU) 0.0 $457.000000 4.00 114.25
Pool Corporation (POOL) 0.0 $430.000000 2.00 215.00
GameStop (GME) 0.0 $420.000700 19.00 22.11
MasTec (MTZ) 0.0 $416.000000 1.00 416.00
Anheuser Busch Inbev S F Adr (BUD) 0.0 $412.000000 5.00 82.40
Wynn Resorts (WYNN) 0.0 $388.000000 4.00 97.00
Sable Offshore Corp (SOC) 0.0 $385.000000 125.00 3.08
Clearway Energy Inc cl c (CWEN) 0.0 $375.999800 11.00 34.18
Occidental Petrol 27 WTS Warrants Exp 08/03/27 WT (OXY.WS) 0.0 $373.000600 14.00 26.64
Nano Dimension Adr (NNDM) 0.0 $363.000000 250.00 1.45
Rogers Communications -cl B (RCI) 0.0 $361.000200 11.00 32.82
Under Armour (UAA) 0.0 $358.002400 56.00 6.39
Sana Biotechnology (SANA) 0.0 $349.000000 100.00 3.49
Under Armour Inc Cl C (UA) 0.0 $348.000800 56.00 6.21
Invitation Homes (INVH) 0.0 $336.000500 11.00 30.55
Lucid Group (LCID) 0.0 $335.000000 50.00 6.70
Avery Dennison Corporation (AVY) 0.0 $325.000000 2.00 162.50
Pentair cs (PNR) 0.0 $307.000000 4.00 76.75
Universal Health Services (UHS) 0.0 $297.000000 2.00 148.50
Leggett & Platt (LEG) 0.0 $294.000000 25.00 11.76
N I O Inc F Adr (NIO) 0.0 $253.000000 50.00 5.06
Mohawk Industries (MHK) 0.0 $243.000000 2.00 121.50
J P Morgan Ex Trd Eq Fd (BBAX) 0.0 $239.000000 4.00 59.75
MSC Industrial Direct (MSM) 0.0 $238.000000 2.00 119.00
Molina Healthcare (MOH) 0.0 $229.000000 1.00 229.00
CarMax (KMX) 0.0 $212.000000 4.00 53.00
Hf Sinclair Corp (DINO) 0.0 $209.000100 3.00 69.67
Bath &#38 Body Works In (BBWI) 0.0 $207.999900 9.00 23.11
Americold Rlty Tr (COLD) 0.0 $207.000300 13.00 15.92
Park Hotels & Resorts Inc-wi (PK) 0.0 $203.000000 14.00 14.50
Ashland (ASH) 0.0 $198.000000 3.00 66.00
Valvoline Inc Common (VVV) 0.0 $198.000000 5.00 39.60
Amer (UHAL) 0.0 $195.999900 3.00 65.33
Hayward Hldgs (HAYW) 0.0 $189.999700 11.00 17.27
Reynolds Consumer Prods (REYN) 0.0 $187.999700 7.00 26.86
Revolution Medicines (RVMD) 0.0 $187.000000 1.00 187.00
Onemain Holdings (OMF) 0.0 $183.000000 3.00 61.00
Central BanCo (CBC) 0.0 $181.999800 6.00 30.33
Highwoods Properties (HIW) 0.0 $181.000200 6.00 30.17
American Airls (AAL) 0.0 $181.000000 10.00 18.10
Five Below (FIVE) 0.0 $180.000000 1.00 180.00
Virtu Financial Inc Class A (VIRT) 0.0 $179.000100 3.00 59.67
Globe Life (GL) 0.0 $179.000000 1.00 179.00
National Storage Affiliates shs ben int (NSA) 0.0 $178.000000 4.00 44.50
Lennar Corporation (LEN.B) 0.0 $177.000000 2.00 88.50
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.0 $177.000000 5.00 35.40
First Hawaiian (FHB) 0.0 $175.999800 6.00 29.33
Commerce Bancshares (CBSH) 0.0 $173.000100 3.00 57.67
F.N.B. Corporation (FNB) 0.0 $171.999900 9.00 19.11
MGIC Investment (MTG) 0.0 $169.000200 6.00 28.17
Sonoco Products Company (SON) 0.0 $168.999900 3.00 56.33
Brunswick Corporation (BC) 0.0 $168.000000 2.00 84.00
Royalty Pharma (RPRX) 0.0 $168.000000 3.00 56.00
Assured Guaranty (AGO) 0.0 $160.000000 2.00 80.00
Columbia Banking System (COLB) 0.0 $160.000000 5.00 32.00
Summit Therapeutics (SMMT) 0.0 $160.000500 11.00 14.55
Owens Corning (OC) 0.0 $159.000000 1.00 159.00
Whirlpool Corporation (WHR) 0.0 $158.000000 4.00 39.50
First Horizon National Corporation (FHN) 0.0 $154.999800 6.00 25.83
Agnc Invt Corp Com reit (AGNC) 0.0 $154.000000 14.00 11.00
New Found Gold Corp (NFGC) 0.0 $154.000000 100.00 1.54
Essential Utils (WTRG) 0.0 $153.000000 4.00 38.25
Kilroy Realty Corporation (KRC) 0.0 $152.000000 4.00 38.00
Ida (IDA) 0.0 $151.000000 1.00 151.00
Rayonier (RYN) 0.0 $148.999900 7.00 21.29
Matador Resources (MTDR) 0.0 $149.000100 3.00 49.67
Harley-Davidson (HOG) 0.0 $147.000000 6.00 24.50
Prosperity Bancshares (PB) 0.0 $147.000000 2.00 73.50
CNA Financial Corporation (CNA) 0.0 $146.000100 3.00 48.67
Timken Company (TKR) 0.0 $145.000000 1.00 145.00
Fnf (FNF) 0.0 $141.000000 3.00 47.00
Allegion Adr (ALLE) 0.0 $140.000000 1.00 140.00
Celanese Corporation (CE) 0.0 $138.000000 3.00 46.00
Zions Bancorporation (ZION) 0.0 $138.000000 2.00 69.00
First American Financial (FAF) 0.0 $137.000000 2.00 68.50
Perrigo Company (PRGO) 0.0 $134.999800 13.00 10.38
East West Ban (EWBC) 0.0 $129.000000 1.00 129.00
Ww Intl (WW) 0.0 $128.000000 8.00 16.00
Brighthouse Finl (BHF) 0.0 $127.000000 2.00 63.50
Api Group Corp (APG) 0.0 $126.999900 3.00 42.33
Ginkgo Bioworks Holdings Inc Cl A (DNA) 0.0 $119.000400 12.00 9.92
Allison Transmission Hldngs I (ALSN) 0.0 $113.000000 1.00 113.00
Olin Corporation (OLN) 0.0 $99.000000 5.00 19.80
4068594 Enphase Energy (ENPH) 0.0 $98.000000 2.00 49.00
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $89.000000 1.00 89.00
Sprout Social Cl A Ord (SPT) 0.0 $83.000500 11.00 7.55
Com Shs Class Bnewsmax (NMAX) 0.0 $83.000000 10.00 8.30
J P Morgan Ex Trd Eq Fd (BBEU) 0.0 $78.000000 1.00 78.00
Invesco S&P Smallcap 600 Pure Growth ETF Ex Trd Eq Fd (RZG) 0.0 $73.000000 1.00 73.00
Fubotv Inc. Class A (FUBO) 0.0 $46.000000 5.00 9.20
Icecure Med LTD F 0.0 $39.000000 8.00 4.88
Valaris LTD 28 WTF Warrants Exp 04/29/28 WT (VAL.WS) 0.0 $34.000000 4.00 8.50
Chargepoint Holdings (CHPT) 0.0 $30.000000 5.00 6.00
Sandridge Energy (SD) 0.0 $27.000000 2.00 13.50
Manchester Utd Plc New Ord Cl (MANU) 0.0 $23.000000 1.00 23.00
Cohen & Steers Qu 26 RTS Rights Exp 07/15/26 WT 0.0 $16.051200 1.1k 0.02
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