HPM Partners

Cerity Partners as of Sept. 30, 2023

Portfolio Holdings for Cerity Partners

Cerity Partners holds 1389 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (Principal) (AAPL) 3.4 $702M 4.1M 171.21
Ishares Tr Ex Trd Eq Fd (IVV) 3.1 $634M 1.5M 430.38
Microsoft Corporation (MSFT) 2.8 $586M 1.9M 315.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $527M 1.5M 359.91
Vanguard Tax-managed Fds Ex Trd Eq Fd (VEA) 2.5 $507M 12M 43.72
Procter & Gamble Company (PG) 2.1 $434M 3.0M 145.86
Vanguard Index Fds Etf (VOO) 1.8 $367M 935k 392.77
Ishares Tr Ex Trd Eq Fd (QUAL) 1.5 $308M 2.3M 132.01
J P Morgan Exchange Traded F Ex Td Bd (JPST) 1.2 $249M 5.0M 50.18
Ishares Tr Core Msci Eafe (IEFA) 1.1 $234M 3.6M 64.35
Amazon (AMZN) 1.1 $233M 1.8M 127.12
Alphabet Inc Class A cs (GOOGL) 1.1 $232M 1.8M 130.88
Schwab Strategic Tr Ex Trd Eq Fd (SCHX) 1.1 $232M 4.6M 50.60
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $210M 788k 266.47
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.0 $209M 8.1M 25.65
Ishares Tr Ex Trd Eq Fd (ITOT) 1.0 $209M 2.2M 94.63
Ishares Tr Blackrock Ultra (ICSH) 1.0 $207M 4.1M 50.38
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $201M 8.3M 24.34
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $189M 1.9M 100.67
Vanguard Index Fds Ex Trd Eq Fd (VTI) 0.9 $179M 844k 212.41
Alphabet Stock (GOOG) 0.8 $171M 1.3M 131.78
Invesco Qqq Tr Ex Trd Eq Fd (QQQ) 0.8 $171M 476k 358.45
Unitedhealth Group Equities (UNH) 0.8 $170M 338k 504.19
Ishares Tr Equities (MTUM) 0.8 $163M 1.2M 139.70
NVIDIA Corporation (NVDA) 0.8 $161M 370k 434.11
Schwab Strategic Tr Equities (SCHP) 0.8 $158M 3.1M 50.49
Chevron Corporation (CVX) 0.8 $158M 935k 168.62
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $146M 2.0M 72.38
Ishares Tr Equities (IEI) 0.7 $144M 1.3M 113.16
Johnson & Johnson (JNJ) 0.7 $142M 910k 155.75
Ishares Tr Rus 1000 Etf (IWB) 0.7 $140M 594k 234.97
Ishares Tr Call (SHY) 0.7 $138M 1.7M 80.97
Ishares Tr Ex Trd Eq Fd (IJH) 0.7 $136M 545k 250.08
Home Depot (HD) 0.7 $136M 449k 302.16
JPMorgan Chase & Co. (JPM) 0.6 $128M 880k 145.02
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $123M 3.0M 41.26
Eli Lilly & Co Equities (LLY) 0.6 $122M 227k 537.13
MasterCard Incorporated (MA) 0.6 $121M 305k 395.91
Costco Whsl Corp Equities (COST) 0.6 $119M 211k 564.96
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $114M 1.2M 94.39
Visa Equities (V) 0.5 $110M 479k 230.01
Ishares Gold Tr Equities (IAU) 0.5 $108M 3.1M 34.99
Ishares Tr Short Treas Bd (SHV) 0.5 $107M 968k 110.47
Pepsi (PEP) 0.5 $106M 623k 169.44
Dimensional Etf Trust Equities (DFAC) 0.5 $105M 4.0M 26.20
Cisco Systems (CSCO) 0.5 $98M 1.8M 53.76
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $97M 234k 414.92
Sjw Group Equities (SJW) 0.5 $97M 1.6M 60.11
Adobe Systems Incorporated (ADBE) 0.5 $95M 187k 509.90
Broadcom (AVGO) 0.5 $95M 114k 830.58
Exxon Mobil Corp Equities (XOM) 0.5 $94M 802k 117.58
Merck & Co (MRK) 0.4 $90M 871k 103.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $89M 2.6M 33.96
Flexshares Tr Cr Scd Us Bd (SKOR) 0.4 $87M 1.9M 46.01
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $87M 924k 94.04
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $87M 1.6M 52.79
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $86M 413k 208.24
Mcdonalds Corp Equities (MCD) 0.4 $86M 325k 263.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $85M 2.2M 39.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $85M 1.6M 51.87
Schwab Strategic Tr Etf (SCHA) 0.4 $81M 2.0M 41.42
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.4 $80M 806k 99.43
Wisdomtree Tr Etf (USFR) 0.4 $80M 1.6M 50.32
Schwab Strategic Tr Etf (SCHM) 0.4 $80M 1.2M 67.68
Vanguard Specialized Funds Ex Trd Eq Fd (VIG) 0.4 $78M 503k 155.45
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $78M 2.9M 27.06
Vanguard Star Fds Equities (VXUS) 0.4 $76M 1.4M 53.52
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 0.4 $76M 1.2M 65.54
Abbott Labs Equities (ABT) 0.4 $76M 784k 96.85
Vanguard Mun Bd Fds Equities (VTEB) 0.4 $76M 1.6M 48.10
Spdr Ser Tr Equities (SPTS) 0.4 $76M 2.6M 28.72
Ishares Tr Equities (STIP) 0.4 $75M 777k 96.70
Dimensional Etf Trust Etf (DFUV) 0.4 $75M 2.2M 34.02
Berkshire Hathaway Inc Del Equities (BRK.B) 0.4 $74M 212k 350.30
Ishares Tr Equities (IEF) 0.4 $74M 808k 91.59
Ishares Core Msci Emkt (IEMG) 0.4 $74M 1.5M 47.59
Abbvie Equities (ABBV) 0.4 $74M 493k 149.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $73M 1.0M 70.76
Wal-Mart Stores (WMT) 0.3 $70M 436k 159.93
Invesco Exchange Traded Fd T Etf (RSP) 0.3 $69M 485k 141.69
Accenture (ACN) 0.3 $69M 224k 307.11
Invesco Exch Trd Slf Idx Etf (OMFL) 0.3 $68M 1.5M 45.84
Amgen Equities (AMGN) 0.3 $65M 243k 268.76
Ishares Tr Msci Usa Value (VLUE) 0.3 $65M 720k 90.72
TJX Companies (TJX) 0.3 $65M 727k 88.88
Blackrock Equities (BLK) 0.3 $64M 99k 646.50
Select Sector Spdr Tr Equities (XLE) 0.3 $63M 696k 90.39
Ishares Tr Equities (MUB) 0.3 $62M 605k 102.54
Amplify Etf Tr Blackswan Grwt (SWAN) 0.3 $62M 2.6M 23.88
Dimensional Etf Trust Etf (DFIV) 0.3 $61M 1.9M 32.62
Meta Platforms Cl A (META) 0.3 $61M 203k 300.21
Iqvia Hldgs Equities (IQV) 0.3 $60M 303k 196.75
American Centy Etf Tr Etf (AVDV) 0.3 $60M 1.0M 57.85
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $60M 306k 194.66
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.3 $57M 684k 83.65
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $56M 1.7M 33.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $55M 1.6M 33.57
Palo Alto Networks Equities (PANW) 0.3 $54M 232k 234.44
Thermo Fisher Scientific Equities (TMO) 0.3 $54M 107k 506.17
Union Pacific Corporation (UNP) 0.3 $54M 265k 203.63
CVS Caremark Corporation (CVS) 0.3 $54M 768k 69.82
United Parcel Service Equities (UPS) 0.3 $53M 343k 155.87
Spdr Ser Tr Ex Trd Eq Fd (SLYV) 0.3 $53M 734k 72.37
Salesforce Equities (CRM) 0.3 $52M 257k 202.78
Spdr Gold Tr Ex Trd Eq Fd (GLD) 0.2 $50M 293k 171.45
Charles Schwab Corporation (SCHW) 0.2 $50M 911k 54.90
Emerson Electric (EMR) 0.2 $50M 518k 96.57
Stryker Corporation Stock (SYK) 0.2 $49M 179k 273.35
Walt Disney Company (DIS) 0.2 $48M 594k 81.05
Vanguard Index Fds Equities (VB) 0.2 $48M 252k 189.07
Intuit (INTU) 0.2 $47M 92k 510.94
Vanguard Index Fds Etf (VNQ) 0.2 $47M 622k 75.68
Analog Devices Equities (ADI) 0.2 $47M 267k 175.09
Ishares Tr Russell 2000 Etf (IWM) 0.2 $46M 260k 177.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $46M 320k 143.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $45M 439k 102.86
New Mountain Finance Corp (NMFC) 0.2 $45M 3.5M 12.95
Lockheed Martin Corporation (LMT) 0.2 $44M 107k 408.96
Ishares Tr Etf (TFLO) 0.2 $43M 849k 50.74
Danaher Corporation Equities (DHR) 0.2 $41M 167k 248.10
Texas Instruments Incorporated (TXN) 0.2 $41M 259k 159.01
Advanced Micro Devices Equities (AMD) 0.2 $41M 400k 102.82
Pfizer Equities (PFE) 0.2 $41M 1.2M 33.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $41M 395k 103.32
Vanguard Malvern Fds Etf (VTIP) 0.2 $40M 855k 47.28
Ishares Tr Ex Trd Eq Fd (EFA) 0.2 $40M 597k 67.11
Fortinet Equities (FTNT) 0.2 $40M 677k 58.68
Bank of America Corporation (Principal) (BAC) 0.2 $40M 1.5M 27.38
Schwab Strategic Tr Equities (SCHH) 0.2 $40M 2.2M 17.75
Honeywell International (HON) 0.2 $39M 213k 184.74
Tesla Equities (TSLA) 0.2 $38M 153k 250.22
Nike Equities (NKE) 0.2 $38M 401k 95.65
Rtx Corporation Equities (RTX) 0.2 $38M 529k 71.97
Caterpillar (CAT) 0.2 $38M 139k 273.00
Invesco Exch Traded Fd Tr Ii Etf (QQQM) 0.2 $38M 255k 147.41
Schwab Strategic Tr Equities (SCHG) 0.2 $36M 495k 72.72
Nextera Energy (NEE) 0.2 $36M 621k 57.29
Wisdomtree Tr Ex Trd Eq Fd (DGS) 0.2 $35M 765k 46.26
Comcast Corporation (CMCSA) 0.2 $34M 773k 44.34
Pioneer Natural Resources 0.2 $34M 147k 229.55
Amplify Etf Tr Blackswan Iswn (ISWN) 0.2 $33M 1.9M 17.60
Spdr S&p Midcap 400 Etf Tr Ex Trd Eq Fd (MDY) 0.2 $33M 71k 457.35
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $33M 841k 38.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $32M 429k 75.15
Verizon Communications (VZ) 0.2 $32M 990k 32.41
Vaneck Etf Trust Etf (GDX) 0.2 $31M 1.1M 26.91
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $31M 587k 52.49
Tractor Supply Equities (TSCO) 0.1 $31M 150k 203.05
Automatic Data Processing In Equities (ADP) 0.1 $31M 127k 240.90
Fiserv Equities (FI) 0.1 $31M 270k 112.96
Oracle Corporation (ORCL) 0.1 $30M 287k 105.92
Blackstone Equities (BX) 0.1 $30M 280k 107.14
Ishares Tr Ex Trd Eq Fd (IJK) 0.1 $30M 412k 72.50
Taiwan Semiconductor Mfg Equities (TSM) 0.1 $29M 332k 86.90
Five Below (FIVE) 0.1 $28M 176k 160.90
Intel Corporation (INTC) 0.1 $28M 786k 35.55
Edwards Lifesciences (EW) 0.1 $27M 394k 69.28
Coca Cola Equities (KO) 0.1 $27M 484k 56.10
Intuitive Surgical Equities (ISRG) 0.1 $27M 93k 292.29
Monster Beverage Corp (MNST) 0.1 $27M 511k 52.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $27M 386k 69.55
Linde Equities (LIN) 0.1 $26M 70k 372.35
S&p Global Equities (SPGI) 0.1 $25M 69k 365.41
Align Technology Equities (ALGN) 0.1 $25M 83k 305.32
Ishares Tr Ex Trd Eq Fd (IJT) 0.1 $25M 228k 110.06
Vertex Pharmaceuticals Equities (VRTX) 0.1 $25M 72k 347.74
Ishares Tr Ex Trd Eq Fd (IJJ) 0.1 $25M 243k 101.48
Lowe's Companies (LOW) 0.1 $25M 118k 207.84
Starbucks Corp Stock (SBUX) 0.1 $24M 266k 91.27
International Business Machs Put (IBM) 0.1 $24M 173k 140.30
J P Morgan Exchange Traded F Ex Td Bd (JMST) 0.1 $24M 475k 50.45
Deere & Co Equities (DE) 0.1 $23M 62k 377.53
Waste Management (WM) 0.1 $23M 153k 152.44
Dimensional Etf Trust Equities (DFAT) 0.1 $23M 502k 45.69
Air Prods & Chems Equities (APD) 0.1 $23M 81k 283.45
Mondelez Intl Equities (MDLZ) 0.1 $23M 324k 69.47
Paychex (PAYX) 0.1 $22M 191k 115.33
Norfolk Southn Corp Equities (NSC) 0.1 $22M 110k 196.93
Ishares Tr Equities (GOVT) 0.1 $22M 974k 22.04
Boston Scientific Corporation (BSX) 0.1 $21M 406k 52.80
Trex Company (TREX) 0.1 $21M 344k 61.63
Discover Financial Services (DFS) 0.1 $21M 243k 86.63
Vanguard Index Fds Equities (VBR) 0.1 $21M 132k 159.49
Autodesk Equities (ADSK) 0.1 $21M 102k 206.91
Chubb Equities (CB) 0.1 $21M 99k 208.39
Ishares Tr Equities (ISTB) 0.1 $21M 442k 46.38
United Rentals Equities (URI) 0.1 $20M 46k 444.57
Qualcomm (QCOM) 0.1 $20M 184k 111.06
Novo-nordisk A S Adr (NVO) 0.1 $20M 219k 90.94
Roper Industries (ROP) 0.1 $20M 41k 484.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $20M 280k 69.78
J P Morgan Exchange Traded F Equities (JVAL) 0.1 $20M 562k 34.64
Servicenow (NOW) 0.1 $19M 35k 558.95
Novartis Adr (NVS) 0.1 $19M 189k 101.86
Booking Holdings Equities (BKNG) 0.1 $19M 6.2k 3083.95
Vanguard Intl Equity Index F Equities (VT) 0.1 $19M 204k 93.18
Genuine Parts Equities (GPC) 0.1 $19M 131k 144.50
Constellation Brands Cl A (STZ) 0.1 $19M 75k 251.33
Information Services (III) 0.1 $19M 4.3M 4.38
Elevance Health Equities (ELV) 0.1 $19M 43k 435.43
Bristol Myers Squibb (BMY) 0.1 $19M 321k 58.04
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $19M 750k 24.84
Kla Corp Com New (KLAC) 0.1 $19M 41k 458.66
Duke Energy Corp Equities (DUK) 0.1 $19M 210k 88.26
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $18M 243k 75.84
ConocoPhillips (COP) 0.1 $18M 153k 119.83
3M Equities (MMM) 0.1 $18M 191k 93.62
Brown Forman Corp Stock (BF.B) 0.1 $18M 309k 57.69
Semler Scientific Stock (SMLR) 0.1 $18M 701k 25.37
Spdr Ser Tr Equities (SDY) 0.1 $18M 153k 115.01
Lam Research Corporation (LRCX) 0.1 $18M 28k 628.17
Ishares Tr Ex Trd Eq Fd (IJS) 0.1 $17M 194k 89.30
Morgan Stanley Call (MS) 0.1 $17M 210k 81.67
Kimberly-Clark Corporation (KMB) 0.1 $17M 140k 121.67
Marathon Pete Corp Equities (MPC) 0.1 $17M 113k 151.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $17M 112k 152.16
Target Corporation (TGT) 0.1 $17M 152k 110.57
Epam Sys Equities (EPAM) 0.1 $17M 66k 253.05
Corning Incorporated (GLW) 0.1 $17M 549k 30.47
Cummins Stock (CMI) 0.1 $16M 70k 228.46
First Tr Exchange-traded Etf (FTSM) 0.1 $16M 268k 59.42
Tetra Tech Stock (TTEK) 0.1 $16M 103k 152.03
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $16M 228k 68.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $16M 503k 31.01
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $16M 424k 36.66
Crowdstrike Hldgs Equities (CRWD) 0.1 $16M 93k 167.38
Illinois Tool Wks Equities (ITW) 0.1 $16M 67k 230.38
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $15M 145k 106.20
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $15M 321k 48.07
Ishares Silver Tr Equities (SLV) 0.1 $15M 758k 20.34
Ishares Tr Mbs Etf (MBB) 0.1 $15M 174k 88.80
Eastman Chemical Company (EMN) 0.1 $15M 199k 77.48
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $15M 304k 50.55
Assetmark Finl Hldgs Stock (AMK) 0.1 $15M 606k 25.08
Paycom Software (PAYC) 0.1 $15M 58k 259.27
Pimco Etf Tr Ex Td Bd (LDUR) 0.1 $15M 160k 93.74
Cigna Corp (CI) 0.1 $15M 52k 286.08
Dimensional Etf Trust Etf (DISV) 0.1 $15M 619k 23.78
Truist Finl Corp Equities (TFC) 0.1 $15M 510k 28.61
Pimco Etf Tr Ex Td Bd (MINT) 0.1 $15M 145k 100.14
Boeing Equities (BA) 0.1 $15M 76k 191.69
Shenandoah Telecommunications Company (SHEN) 0.1 $14M 698k 20.61
Vanguard Bd Index Fds Etf (BSV) 0.1 $14M 189k 75.17
General Electric Equities (GE) 0.1 $14M 127k 110.56
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $14M 601k 23.19
Corcept Therapeutics Stock (CORT) 0.1 $14M 510k 27.25
Kkr & Co Equities (KKR) 0.1 $14M 222k 61.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $14M 187k 72.31
Vanguard Index Fds Ex Trd Eq Fd (VV) 0.1 $13M 68k 195.69
Ishares Tr Select Divid Etf (DVY) 0.1 $13M 123k 107.85
Mckesson Corp Equities (MCK) 0.1 $13M 30k 435.30
Ecolab Equities (ECL) 0.1 $13M 78k 169.42
Vanguard World Fds Energy Etf (VDE) 0.1 $13M 103k 126.74
Vanguard Index Fds Ex Trd Eq Fd (VUG) 0.1 $13M 47k 272.30
Veeva Sys Cl A Com (VEEV) 0.1 $13M 63k 203.45
Pimco Etf Tr Ex Td Bd (SMMU) 0.1 $13M 261k 48.95
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $13M 139k 91.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $13M 219k 57.93
Super Group Sghc Stock (SGHC) 0.1 $12M 3.3M 3.69
BorgWarner (BWA) 0.1 $12M 305k 40.37
Ishares Tr Tips Bd Etf (TIP) 0.1 $12M 118k 103.72
Pnc Finl Svcs Group Stock (PNC) 0.1 $12M 98k 122.77
American Express Equities (AXP) 0.1 $12M 80k 149.19
Laboratory Corp Amer Hldgs Equities 0.1 $12M 59k 201.06
Vanguard Index Fds Value Etf (VTV) 0.1 $12M 86k 137.93
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $12M 183k 64.38
Invesco Exch Traded Fd Tr Ii Etf (SPLV) 0.1 $12M 200k 58.79
Workday Equities (WDAY) 0.1 $12M 54k 214.85
Airbnb Equities (ABNB) 0.1 $12M 84k 137.21
Asml Holding N V Equities (ASML) 0.1 $12M 20k 588.65
Prudential Financial (PRU) 0.1 $11M 120k 94.89
Applied Matls Equities (AMAT) 0.1 $11M 83k 138.45
American Wtr Wks Equities (AWK) 0.1 $11M 92k 123.83
Pacer Fds Tr Etf (COWZ) 0.1 $11M 230k 49.43
Intercontinental Exchange (ICE) 0.1 $11M 102k 110.02
Wells Fargo Equities (WFC) 0.1 $11M 273k 40.86
Brown Forman Corp Cl A (BF.A) 0.1 $11M 191k 58.10
Select Sector Spdr Tr Indl (XLI) 0.1 $11M 109k 101.38
Kinder Morgan Inc Del Equities (KMI) 0.1 $11M 666k 16.58
Ishares Tr Ex Trd Eq Fd (IVE) 0.1 $11M 71k 154.13
Philip Morris International (PM) 0.1 $11M 117k 92.87
Kraft Heinz (KHC) 0.1 $11M 321k 33.64
Paypal Hldgs Equities (Principal) (PYPL) 0.1 $11M 184k 58.46
Sysco Corp Equities (SYY) 0.1 $11M 163k 66.05
Zoetis Equities (ZTS) 0.1 $11M 62k 173.98
Chipotle Mexican Grill Equities (CMG) 0.1 $11M 5.8k 1831.83
Berkley W R Corp Equities (WRB) 0.1 $11M 166k 64.07
Southern Equities (SO) 0.1 $11M 164k 64.72
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $11M 28k 382.18
Us Bancorp Del Com New (USB) 0.1 $11M 317k 33.08
Sherwin-Williams Company (SHW) 0.1 $10M 41k 255.06
Ishares Tr Ex Trd Eq Fd (IVW) 0.1 $10M 152k 68.57
Ishares Tr Core Intl Aggr (IAGG) 0.1 $10M 214k 48.78
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $10M 214k 47.18
Berkshire Hathaway (BRK.A) 0.0 $10M 19.00 531479.42
Altria Group Equities (MO) 0.0 $10M 236k 42.59
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $10M 176k 57.15
Jabil Circuit (JBL) 0.0 $10M 79k 126.89
Paccar (PCAR) 0.0 $9.9M 116k 85.02
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $9.7M 462k 20.99
Halozyme Therapeutics (HALO) 0.0 $9.7M 253k 38.20
Fastenal Equities (FAST) 0.0 $9.6M 176k 54.64
Price T Rowe Group Equities (TROW) 0.0 $9.6M 91k 104.86
Medtronic (MDT) 0.0 $9.5M 121k 78.41
Avalonbay Cmntys Equities (AVB) 0.0 $9.5M 55k 171.75
Ingersoll Rand Equities (IR) 0.0 $9.3M 146k 63.72
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $9.3M 331k 28.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $9.3M 187k 49.83
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $9.2M 184k 50.37
Select Sector Spdr Tr Etf (XLK) 0.0 $9.2M 56k 163.93
Becton, Dickinson and (BDX) 0.0 $9.2M 36k 258.54
Colgate Palmolive Equities (CL) 0.0 $9.2M 129k 71.11
Eaton (ETN) 0.0 $9.0M 42k 213.29
Maximus Stock (MMS) 0.0 $8.9M 119k 74.68
Spdr Dow Jones Indl Average Etf (DIA) 0.0 $8.9M 27k 335.03
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $8.9M 202k 43.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $8.8M 367k 23.94
American Tower Reit (AMT) 0.0 $8.8M 53k 164.45
AFLAC Incorporated (AFL) 0.0 $8.8M 114k 76.75
Welltower Equities (WELL) 0.0 $8.7M 107k 81.92
Sixth Street Specialty Lendi Cef (TSLX) 0.0 $8.7M 427k 20.44
Fifth Third Bancorp Equities (FITB) 0.0 $8.7M 343k 25.33
Ishares Tr Core Msci Total (IXUS) 0.0 $8.6M 144k 59.99
Cal Maine Foods Equities (CALM) 0.0 $8.5M 175k 48.42
Moodys Corp Equities (MCO) 0.0 $8.4M 26k 316.17
L3harris Technologies Equities (LHX) 0.0 $8.3M 48k 174.13
Dominion Resources (D) 0.0 $8.3M 187k 44.67
Apollo Global Mgmt (APO) 0.0 $8.3M 92k 89.76
Consol Energy Equities (CEIX) 0.0 $8.3M 79k 104.91
Keycorp Stock (KEY) 0.0 $8.2M 766k 10.76
Ishares Tr Ex Trd Eq Fd (EEM) 0.0 $8.1M 215k 37.95
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $8.1M 68k 120.68
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $8.1M 121k 66.88
Vanguard World Fds Utilities Etf (VPU) 0.0 $8.1M 64k 127.54
Ishares Tr Equities (IWO) 0.0 $8.1M 36k 224.44
Goldman Sachs (GS) 0.0 $8.0M 25k 323.58
Travelers Companies Equities (TRV) 0.0 $7.9M 49k 163.32
Microchip Technology Equities (MCHP) 0.0 $7.6M 97k 78.05
Nu Hldgs Stock (NU) 0.0 $7.5M 1.0M 7.25
Comerica Incorporated (CMA) 0.0 $7.5M 181k 41.55
Invesco Currencyshares Brit Etf (FXB) 0.0 $7.5M 64k 117.53
Canadian Natl Ry (CNI) 0.0 $7.5M 69k 108.33
Huntington Bancshares Equities (HBAN) 0.0 $7.4M 716k 10.40
Jacobs Solutions Equities (J) 0.0 $7.4M 55k 136.50
Crown Castle Intl (CCI) 0.0 $7.4M 80k 92.03
BP Equities (BP) 0.0 $7.3M 190k 38.72
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $7.3M 103k 71.44
Tyson Foods (TSN) 0.0 $7.3M 145k 50.49
Citizens Finl Group Equities (CFG) 0.0 $7.3M 272k 26.80
Ishares Tr Global Reit Etf (REET) 0.0 $7.2M 341k 21.17
Warrior Met Coal (HCC) 0.0 $7.1M 139k 51.08
Pimco Etf Tr Etf (STPZ) 0.0 $7.1M 141k 50.09
Masco Corporation (MAS) 0.0 $7.1M 132k 53.45
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $7.1M 135k 52.49
Yum Brands Equities (YUM) 0.0 $7.1M 57k 124.94
Dimensional Etf Trust Etf (DFSV) 0.0 $7.0M 277k 25.34
Zoominfo Technologies Stock (ZI) 0.0 $7.0M 427k 16.40
Cyberark Software Equities (CYBR) 0.0 $7.0M 43k 163.77
Dimensional Etf Trust Etf (DFIS) 0.0 $7.0M 318k 21.94
Zions Bancorporation (ZION) 0.0 $6.9M 199k 34.89
Vaneck Etf Trust Etf (ITM) 0.0 $6.8M 155k 44.10
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $6.8M 223k 30.38
Propetro Hldg Corp Equities (PUMP) 0.0 $6.8M 636k 10.63
Humana Equities (HUM) 0.0 $6.7M 14k 486.53
Citigroup Equities (C) 0.0 $6.7M 164k 41.13
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $6.7M 71k 93.89
RPC Equities (RES) 0.0 $6.7M 749k 8.94
Best Buy Equities (BBY) 0.0 $6.6M 95k 69.47
Devon Energy Corporation (DVN) 0.0 $6.6M 139k 47.70
Ishares Tr U S Equity Factr (LRGF) 0.0 $6.6M 152k 43.32
Verisk Analytics Equities (VRSK) 0.0 $6.5M 28k 236.24
Marathon Oil Corp Stock (MRO) 0.0 $6.4M 241k 26.75
Expeditors International of Washington (EXPD) 0.0 $6.4M 56k 114.63
First Tr Exchange-traded Ex Td Bd (LMBS) 0.0 $6.3M 134k 47.24
State Str Corp Equities (STT) 0.0 $6.3M 94k 66.97
Cintas Corporation (CTAS) 0.0 $6.3M 13k 481.01
Now Equities (DNOW) 0.0 $6.3M 528k 11.87
Packaging Corp Amer Equities (PKG) 0.0 $6.2M 41k 153.55
M & T Bk Corp Equities (MTB) 0.0 $6.2M 49k 126.45
Smucker J M Stock (SJM) 0.0 $6.2M 51k 122.91
Kroger Stock (KR) 0.0 $6.2M 139k 44.75
Bhp Group Adr (BHP) 0.0 $6.2M 109k 56.88
Ishares Msci Emerg Mrkt (EEMV) 0.0 $6.1M 115k 53.35
Marsh & McLennan Companies (MMC) 0.0 $6.0M 32k 190.30
Spdr Index Shs Fds Etf (GWX) 0.0 $6.0M 207k 29.14
Fidelity Natl Information Sv Equities (FIS) 0.0 $6.0M 109k 55.27
Spdr Ser Tr S&p Biotech (XBI) 0.0 $6.0M 82k 73.02
Diageo Equities (DEO) 0.0 $5.9M 39k 149.27
Ishares Tr Ishares Biotech (IBB) 0.0 $5.8M 48k 122.29
Ferrari Nv Ord (RACE) 0.0 $5.8M 20k 295.54
General Mls Equities (GIS) 0.0 $5.8M 91k 63.99
Bank New York Mellon Corp Stock (BK) 0.0 $5.8M 135k 42.65
Applied Indl Technologies In Equities (AIT) 0.0 $5.7M 37k 154.61
Public Storage (PSA) 0.0 $5.6M 21k 263.51
At&t (T) 0.0 $5.6M 371k 15.02
Sempra Equities (SRE) 0.0 $5.6M 82k 68.10
Regions Financial Corp Equities (RF) 0.0 $5.5M 322k 17.20
CSX Corporation (CSX) 0.0 $5.5M 180k 30.75
HP Equities (HPQ) 0.0 $5.5M 214k 25.71
Clorox Co Del Equities (CLX) 0.0 $5.5M 42k 131.06
Schwab Strategic Tr Ex Trd Eq Fd (SCHB) 0.0 $5.5M 110k 49.85
Churchill Downs (CHDN) 0.0 $5.5M 47k 116.04
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $5.5M 100k 54.84
Gilead Sciences (GILD) 0.0 $5.4M 73k 74.94
Ishares Tr Equities (ACWI) 0.0 $5.4M 59k 92.37
Netflix (NFLX) 0.0 $5.4M 14k 377.60
Uber Technologies Equities (UBER) 0.0 $5.4M 116k 45.99
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $5.3M 58k 91.12
Badger Meter Equities (BMI) 0.0 $5.3M 37k 143.87
Alamo Group Equities (ALG) 0.0 $5.3M 31k 172.86
Axcelis Technologies Equities (ACLS) 0.0 $5.3M 32k 163.05
Addus Homecare Corp (ADUS) 0.0 $5.2M 62k 85.19
EOG Resources (EOG) 0.0 $5.2M 41k 126.76
Interpublic Group Cos Equities (IPG) 0.0 $5.2M 181k 28.66
Northern Tr Corp Equities (NTRS) 0.0 $5.2M 75k 69.48
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $5.1M 86k 59.73
Avery Dennison Corp Equities (AVY) 0.0 $5.1M 28k 182.67
Oneok (OKE) 0.0 $5.0M 79k 63.43
Northrop Grumman Corp Equities (NOC) 0.0 $5.0M 11k 440.19
Dow (DOW) 0.0 $5.0M 97k 51.56
Abrdn Precious Metals Basket Etf (GLTR) 0.0 $5.0M 59k 84.15
Halliburton Equities (HAL) 0.0 $4.9M 122k 40.50
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $4.9M 73k 66.66
Rockwell Automation Equities (ROK) 0.0 $4.8M 17k 285.88
Edison Intl Equities (EIX) 0.0 $4.8M 76k 63.29
Mueller Inds Equities (MLI) 0.0 $4.7M 63k 75.16
Marriott Intl Cl A (MAR) 0.0 $4.7M 24k 196.55
Ishares Emng Mkts Eqt (EMGF) 0.0 $4.7M 114k 40.90
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $4.6M 89k 51.73
Spotify Technology S A SHS (SPOT) 0.0 $4.6M 30k 154.64
Merit Med Sys Equities (MMSI) 0.0 $4.5M 66k 69.02
Reliance Steel & Aluminum Equities (RS) 0.0 $4.5M 17k 262.24
Vaneck Etf Trust Etf (GDXJ) 0.0 $4.5M 140k 32.23
Vanguard Index Fds Equities (VBK) 0.0 $4.5M 21k 214.18
Ishares Tr Etf (IYR) 0.0 $4.5M 58k 78.14
Viatris Equities (VTRS) 0.0 $4.4M 451k 9.86
FedEx Corporation (FDX) 0.0 $4.4M 17k 265.04
Unilever Equities (UL) 0.0 $4.4M 89k 49.40
Phillips 66 Equities (PSX) 0.0 $4.4M 36k 120.14
Valero Energy Corporation (VLO) 0.0 $4.3M 30k 141.71
Autozone Stock (AZO) 0.0 $4.3M 1.7k 2539.92
Diamondback Energy (FANG) 0.0 $4.2M 27k 154.88
Markel Corporation (MKL) 0.0 $4.2M 2.9k 1472.49
Green Brick Partners (GRBK) 0.0 $4.2M 101k 41.51
Pimco Etf Tr Ex Td Bd (MUNI) 0.0 $4.2M 84k 50.07
Enterprise Products Partners (EPD) 0.0 $4.2M 153k 27.37
Snowflake Equities (SNOW) 0.0 $4.1M 27k 152.77
Okta Stock (OKTA) 0.0 $4.1M 50k 81.51
Entergy Corp Equities (ETR) 0.0 $4.1M 44k 92.50
Sanofi-Aventis SA (SNY) 0.0 $4.1M 76k 53.64
Prologis Equities (PLD) 0.0 $4.1M 36k 112.21
Ishares Tr International Sl (ISCF) 0.0 $4.0M 137k 29.58
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $4.0M 116k 34.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $4.0M 80k 50.26
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $4.0M 86k 46.67
Texas Pacific Land Corp (TPL) 0.0 $4.0M 2.2k 1823.24
Schwab Strategic Tr Etf (SCHZ) 0.0 $4.0M 90k 44.23
Dollar Tree Equities (DLTR) 0.0 $4.0M 37k 106.45
Evergy Equities (EVRG) 0.0 $3.9M 78k 50.70
Xylem (XYL) 0.0 $3.9M 43k 91.03
Championx Corporation Stock (CHX) 0.0 $3.9M 109k 35.62
Lauder Estee Cos Equities (EL) 0.0 $3.8M 27k 144.55
General Dynamics Corp Equities (GD) 0.0 $3.8M 17k 220.96
Lincoln Electric Holdings (LECO) 0.0 $3.8M 21k 181.79
Blackrock Mun Target Term Tr Cef (BTT) 0.0 $3.8M 196k 19.41
Dover Corp Equities (DOV) 0.0 $3.8M 27k 139.51
Vanguard Scottsdale Fds Etf (VTHR) 0.0 $3.7M 20k 190.73
T-mobile Us Equities (TMUS) 0.0 $3.7M 27k 140.05
Invesco Currencyshares Cdn D Etf (FXC) 0.0 $3.7M 52k 72.17
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $3.7M 85k 43.79
AmerisourceBergen (COR) 0.0 $3.7M 21k 179.99
Garmin Equities (GRMN) 0.0 $3.7M 35k 105.20
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $3.7M 217k 16.86
Udr (UDR) 0.0 $3.6M 102k 35.67
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.6M 121k 30.15
Ishares Tr Etf (IDV) 0.0 $3.6M 143k 25.46
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $3.6M 98k 36.90
Doordash Equities (DASH) 0.0 $3.6M 45k 79.47
Msci Equities (MSCI) 0.0 $3.5M 6.9k 513.08
Progressive Corp Equities (PGR) 0.0 $3.5M 25k 139.30
Toyota Motor Corp Equities (TM) 0.0 $3.5M 19k 179.75
Ishares Tr Etf (IDEV) 0.0 $3.5M 59k 58.28
Sap Se Spon Adr (SAP) 0.0 $3.4M 26k 129.32
Consolidated Edison (ED) 0.0 $3.4M 40k 85.52
Global X Fds Emerging Mkt Grt (EMC) 0.0 $3.4M 142k 23.74
Etsy Equities (ETSY) 0.0 $3.4M 52k 64.58
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $3.4M 102k 32.99
Albemarle Corp Equities (ALB) 0.0 $3.4M 20k 170.04
Harmonic (HLIT) 0.0 $3.4M 350k 9.63
Invesco Exchange Traded Fd T Etf (SPHQ) 0.0 $3.4M 67k 50.04
Dupont De Nemours (DD) 0.0 $3.3M 44k 74.58
Cheniere Energy Equities (LNG) 0.0 $3.3M 20k 165.96
Red Rock Resorts Stock (RRR) 0.0 $3.3M 80k 41.00
Pinnacle West Cap Corp Equities (PNW) 0.0 $3.3M 45k 73.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.2M 31k 102.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.2M 48k 65.95
Whirlpool Corp Equities (WHR) 0.0 $3.1M 24k 133.72
Yum China Hldgs Equities (YUMC) 0.0 $3.1M 56k 55.72
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $3.1M 97k 32.25
Hca Healthcare Equities (HCA) 0.0 $3.1M 13k 245.98
Enbridge Equities (ENB) 0.0 $3.1M 94k 33.27
Schlumberger Com Stk (SLB) 0.0 $3.1M 53k 58.38
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $3.1M 37k 84.23
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $3.1M 206k 14.95
Walgreens Boots Alliance Stock (WBA) 0.0 $3.1M 139k 22.24
Astrazeneca Equities (AZN) 0.0 $3.0M 45k 67.72
Ishares Tr Faln Angls Usd (FALN) 0.0 $3.0M 121k 24.80
Hartford Finl Svcs Group Equities (HIG) 0.0 $3.0M 41k 71.24
Regeneron Pharmaceuticals Equities (REGN) 0.0 $2.9M 3.6k 822.89
J P Morgan Exchange Traded F Ex Trd Eq Fd (JEPI) 0.0 $2.9M 54k 53.55
Carrier Global Corporation Equities (CARR) 0.0 $2.9M 53k 55.21
Trane Technologies Equities (TT) 0.0 $2.9M 14k 202.88
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $2.8M 33k 87.31
Alps Etf Tr Ex Trd Eq Fd (AMLP) 0.0 $2.8M 66k 42.19
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.8M 11k 245.87
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $2.7M 59k 46.23
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $2.7M 30k 90.01
Centene Corp Del Equities (CNC) 0.0 $2.7M 39k 68.88
PG&E Corporation (PCG) 0.0 $2.7M 167k 16.13
Weyerhaeuser Company (WY) 0.0 $2.7M 87k 30.66
Ameriprise Finl Equities (AMP) 0.0 $2.6M 8.0k 329.69
Activision Blizzard Equities 0.0 $2.6M 28k 93.64
TowneBank (TOWN) 0.0 $2.6M 112k 23.18
Ross Stores Equities (ROST) 0.0 $2.6M 23k 112.95
Icici Bank Equities (IBN) 0.0 $2.6M 111k 23.12
Hershey Equities (HSY) 0.0 $2.6M 13k 200.08
Agilent Technologies Equities (A) 0.0 $2.5M 23k 111.80
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $2.5M 30k 84.75
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.5M 52k 48.93
Digital Realty Trust (DLR) 0.0 $2.5M 21k 121.02
Parker-Hannifin Corporation (PH) 0.0 $2.5M 6.4k 389.49
Hasbro Equities (HAS) 0.0 $2.5M 38k 66.14
Ge Healthcare Technologies I Equities (GEHC) 0.0 $2.5M 36k 68.03
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $2.5M 17k 148.93
Wisdomtree Tr Ex Trd Eq Fd (DES) 0.0 $2.4M 86k 28.20
Capital One Finl Corp Equities (COF) 0.0 $2.4M 25k 97.06
Campbell Soup Stock (CPB) 0.0 $2.4M 58k 41.08
Molson Coors Beverage Equities (TAP) 0.0 $2.4M 38k 63.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.4M 26k 91.36
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $2.4M 45k 53.17
Kellanova Stock (K) 0.0 $2.4M 40k 59.51
Mercadolibre Equities (MELI) 0.0 $2.4M 1.9k 1267.88
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.4M 216k 10.95
Vanguard Scottsdale Fds Equities (VCIT) 0.0 $2.4M 31k 75.98
Quest Diagnostics Equities (DGX) 0.0 $2.3M 19k 121.86
Totalenergies Se Equities (TTE) 0.0 $2.3M 35k 65.89
Vici Pptys Equities (VICI) 0.0 $2.3M 80k 29.10
Public Svc Enterprise Grp In Equities (PEG) 0.0 $2.3M 41k 56.90
Canadian Pacific Kansas City Equities (CP) 0.0 $2.3M 31k 74.41
Plains All Amern Pipeline L Stock (PAA) 0.0 $2.3M 151k 15.32
Alliant Energy Corporation (LNT) 0.0 $2.3M 47k 48.44
Potbelly Corp Stock (PBPB) 0.0 $2.3M 293k 7.80
Itt (ITT) 0.0 $2.3M 23k 98.14
Stanley Black & Decker Equities (SWK) 0.0 $2.3M 27k 83.58
Xometry Stock (XMTR) 0.0 $2.3M 133k 16.98
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.2M 30k 75.22
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $2.2M 45k 50.44
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $2.2M 100k 22.57
American Electric Power Company (AEP) 0.0 $2.2M 30k 75.22
White Mountains Insurance Gp (WTM) 0.0 $2.2M 1.5k 1495.69
Brookfield Infrastructure Part (BIP) 0.0 $2.2M 75k 29.40
CenterPoint Energy (CNP) 0.0 $2.2M 82k 26.85
IDEXX Laboratories (IDXX) 0.0 $2.2M 5.1k 437.27
Cbre Group Inc Cl A (CBRE) 0.0 $2.2M 30k 73.86
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $2.2M 53k 41.77
Franklin Resources (BEN) 0.0 $2.2M 89k 24.58
Conagra Brands Equities (CAG) 0.0 $2.2M 80k 27.42
The Trade Desk Com Cl A (TTD) 0.0 $2.2M 28k 78.15
Sumitomo Mitsui Finl Group I Equities (SMFG) 0.0 $2.2M 221k 9.85
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.2M 45k 48.50
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $2.2M 119k 18.27
Accel Entertainment Stock (ACEL) 0.0 $2.2M 197k 10.95
Aon (AON) 0.0 $2.2M 6.7k 324.23
Otter Tail Corp Equities (OTTR) 0.0 $2.2M 28k 75.92
Dropbox Stock (DBX) 0.0 $2.1M 79k 27.23
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.1M 28k 75.64
Cognizant Technology Solutio Stock (CTSH) 0.0 $2.1M 31k 67.74
Corteva Equities (CTVA) 0.0 $2.1M 41k 51.17
Charter Communications Inc N Equities (CHTR) 0.0 $2.1M 4.7k 439.85
Ishares Tr Etf (FXI) 0.0 $2.1M 78k 26.53
Chunghwa Telecom Equities (CHT) 0.0 $2.1M 58k 35.94
Ishares Tr Intl Eqty Factor (INTF) 0.0 $2.0M 79k 25.85
Encompass Health Corp (EHC) 0.0 $2.0M 30k 67.16
American Intl Group Com New (AIG) 0.0 $2.0M 34k 60.60
Cdw Corp Equities (CDW) 0.0 $2.0M 10k 201.75
Clear Channel Outdoor Hldgs Stock (CCO) 0.0 $2.0M 1.3M 1.58
Procore Technologies Stock (PCOR) 0.0 $2.0M 30k 65.32
Amphenol Corp Equities (APH) 0.0 $2.0M 23k 83.99
Skyworks Solutions Equities (SWKS) 0.0 $1.9M 20k 98.61
National Fuel Gas Stock (NFG) 0.0 $1.9M 37k 51.91
Invesco Equities (IVZ) 0.0 $1.9M 134k 14.52
Owl Rock Capital Corporation (OBDC) 0.0 $1.9M 137k 14.18
Mitsubishi Ufj Finl Group In Adr (MUFG) 0.0 $1.9M 227k 8.49
Evercore Class A (EVR) 0.0 $1.9M 14k 137.88
Omega Healthcare Invs Reit (OHI) 0.0 $1.9M 58k 33.16
Ppg Inds Stock (PPG) 0.0 $1.9M 15k 129.79
Dimensional Etf Trust Equities (DFUS) 0.0 $1.9M 41k 46.55
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $1.9M 39k 48.43
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.9M 20k 94.17
Arch Cap Group Ord (ACGL) 0.0 $1.9M 24k 79.71
Ishares Tr Broad Usd High (USHY) 0.0 $1.9M 53k 34.71
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $1.9M 56k 32.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.8M 14k 128.74
Alibaba Group Hldg Equities (BABA) 0.0 $1.8M 21k 86.74
Flowers Foods (FLO) 0.0 $1.8M 80k 22.18
Freeport-mcmoran Equities (FCX) 0.0 $1.8M 48k 37.29
Fortive Corp Equities (FTV) 0.0 $1.8M 24k 74.16
Firstenergy Corp Equities (FE) 0.0 $1.8M 52k 34.18
O'reilly Automotive (ORLY) 0.0 $1.8M 1.9k 908.71
Schwab Strategic Tr Ex Trd Eq Fd (FNDX) 0.0 $1.8M 32k 55.97
Etf Managers Tr Prime Cybr Scrty 0.0 $1.8M 34k 51.60
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.8M 28k 63.49
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.8M 9.6k 182.79
Roku Com Cl A (ROKU) 0.0 $1.8M 25k 70.59
Ishares Tr Ex Trd Eq Fd (IYW) 0.0 $1.7M 17k 104.93
Cohen & Steers Tax Advan P (PTA) 0.0 $1.7M 100k 17.47
Universal Hlth Svcs Equities (UHS) 0.0 $1.7M 14k 125.73
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.7M 21k 81.41
Energizer Hldgs Equities (ENR) 0.0 $1.7M 54k 32.04
Ing Groep Adr (ING) 0.0 $1.7M 131k 13.18
Teradyne (TER) 0.0 $1.7M 17k 100.46
Ishares Tr Ex Trd Eq Fd (EFG) 0.0 $1.7M 20k 86.31
PNM Resources (TXNM) 0.0 $1.7M 38k 44.61
Mongodb Cl A (MDB) 0.0 $1.7M 4.9k 345.85
One Gas Equities (OGS) 0.0 $1.7M 25k 68.28
Dollar Gen Corp Equities (DG) 0.0 $1.7M 16k 105.80
Snap Equities (SNAP) 0.0 $1.7M 187k 8.91
Portland Gen Elec Stock (POR) 0.0 $1.7M 41k 40.48
Dimensional Etf Trust Equities (DFAU) 0.0 $1.6M 55k 29.95
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.6M 24k 68.31
Realty Income Corp Equities (O) 0.0 $1.6M 33k 49.94
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.6M 32k 49.35
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.6M 51k 31.45
Occidental Pete Corp Equities (OXY) 0.0 $1.6M 25k 64.88
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.6M 7.9k 200.75
Owens & Minor Equities (OMI) 0.0 $1.6M 98k 16.16
Spdr Index Shs Fds Etf (EFAX) 0.0 $1.6M 45k 35.47
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $1.6M 31k 50.49
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $1.6M 46k 34.66
Exelon Corp Equities (EXC) 0.0 $1.6M 42k 37.79
Synopsys (SNPS) 0.0 $1.6M 3.4k 458.97
Invesco Exchange Traded Fd T Etf (PID) 0.0 $1.6M 94k 16.71
Bce Equities (BCE) 0.0 $1.6M 40k 38.69
Posco Holdings Sponsored Adr (PKX) 0.0 $1.6M 15k 102.50
Sony Group Corp Equities (SONY) 0.0 $1.5M 19k 82.41
Ebay Equities (EBAY) 0.0 $1.5M 35k 44.09
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.5M 32k 48.65
Kenvue (KVUE) 0.0 $1.5M 77k 20.08
Newell Brands Equities (NWL) 0.0 $1.5M 169k 9.03
Datadog Stock (DDOG) 0.0 $1.5M 17k 91.09
Lyondellbasell Industries N Equities (LYB) 0.0 $1.5M 16k 94.73
Medical Properties Trust (MPW) 0.0 $1.5M 268k 5.60
Grainger W W Equities (GWW) 0.0 $1.5M 2.2k 691.99
Black Hills Corp Stock (BKH) 0.0 $1.5M 30k 50.59
Axon Enterprise (AXON) 0.0 $1.5M 7.5k 198.99
Copart Equities (CPRT) 0.0 $1.5M 35k 43.09
Proshares Tr Etf (CSM) 0.0 $1.5M 30k 48.81
Virginia Natl Bankshares (VABK) 0.0 $1.5M 48k 30.35
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $1.5M 42k 34.47
Brookfield Renewable Corp Equities (BEPC) 0.0 $1.4M 61k 23.94
Ford Mtr Co Del Equities (F) 0.0 $1.4M 117k 12.42
Equinix Equities (EQIX) 0.0 $1.4M 2.0k 726.45
Otis Worldwide Corp (OTIS) 0.0 $1.4M 18k 80.30
Daily Journal Corporation (DJCO) 0.0 $1.4M 4.9k 294.00
Henry Schein Equities (HSIC) 0.0 $1.4M 19k 74.25
Ishares Tr Global Energ Etf (IXC) 0.0 $1.4M 34k 41.26
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.0 $1.4M 46k 31.08
Global X Fds Etf (MLPA) 0.0 $1.4M 31k 44.59
Select Sector Spdr Tr Etf (XLU) 0.0 $1.4M 24k 58.93
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $1.4M 45k 31.05
Zimmer Biomet Holdings Equities (ZBH) 0.0 $1.4M 12k 112.22
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $1.4M 14k 100.11
DTE Energy Company (DTE) 0.0 $1.4M 14k 99.28
Hormel Foods Corporation (HRL) 0.0 $1.4M 36k 38.03
Williams Cos Equities (WMB) 0.0 $1.4M 41k 33.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.4M 19k 73.72
Pimco Dynamic Income SHS (PDI) 0.0 $1.3M 77k 17.28
Ishares Equities (URTH) 0.0 $1.3M 11k 120.17
H&R Block (HRB) 0.0 $1.3M 31k 43.06
Allstate Corp Equities (ALL) 0.0 $1.3M 12k 111.57
Medifast Equities (MED) 0.0 $1.3M 18k 74.85
Constellation Energy (CEG) 0.0 $1.3M 12k 109.08
Washington Real Estate Investment Trust (ELME) 0.0 $1.3M 95k 13.78
Principal Financial Group In Equities (PFG) 0.0 $1.3M 18k 72.07
Commercial Metals Company (CMC) 0.0 $1.3M 26k 49.41
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.3M 110k 11.74
Premier Equities (PINC) 0.0 $1.3M 60k 21.50
Ubs Group Stock (UBS) 0.0 $1.3M 51k 24.65
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.3M 17k 74.62
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $1.3M 26k 49.29
Ugi Corp Equities (UGI) 0.0 $1.3M 55k 23.00
Vanguard Scottsdale Fds Etf (VGSH) 0.0 $1.3M 22k 57.60
Ishares Tr Ex Trd Eq Fd (DGRO) 0.0 $1.3M 25k 49.65
Jefferies Finl Group (JEF) 0.0 $1.2M 34k 36.63
Shopify Equities (SHOP) 0.0 $1.2M 23k 54.57
Mettler-Toledo International (MTD) 0.0 $1.2M 1.1k 1108.07
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $1.2M 35k 35.50
Aes Corp Equities (AES) 0.0 $1.2M 80k 15.20
Ishares Tr Agency Bond Etf (AGZ) 0.0 $1.2M 12k 105.80
Pra (PRAA) 0.0 $1.2M 63k 19.20
Select Sector Spdr Tr Financial (XLF) 0.0 $1.2M 36k 33.17
Energy Transfer Stock (ET) 0.0 $1.2M 86k 14.03
MetLife (MET) 0.0 $1.2M 19k 62.90
Booz Allen Hamilton Hldg Cor Stock (BAH) 0.0 $1.2M 11k 109.27
Listed Fd Tr Etf (INFL) 0.0 $1.2M 39k 30.44
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.2M 14k 82.94
Cardinal Health Equities (CAH) 0.0 $1.2M 14k 86.82
Dlh Hldgs Corp Stock (DLHC) 0.0 $1.2M 101k 11.67
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $1.2M 98k 11.98
Vanguard Index Fds Equities (VOE) 0.0 $1.2M 9.0k 130.97
Vanguard Intl Equity Index F Etf (VNQI) 0.0 $1.2M 30k 38.93
Vanguard Wellington Us Value Factr (VFVA) 0.0 $1.2M 12k 100.08
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.2M 28k 41.93
Cme Group Equities (CME) 0.0 $1.2M 5.8k 200.21
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.2M 68k 17.07
Healthequity (HQY) 0.0 $1.2M 16k 73.05
Williams-Sonoma (WSM) 0.0 $1.2M 7.4k 155.40
Cboe Global Mkts Stock (CBOE) 0.0 $1.2M 7.4k 156.21
HSBC HLDGS Equities (HSBC) 0.0 $1.1M 29k 39.46
On Semiconductor Corp Equities (ON) 0.0 $1.1M 12k 92.95
Clean Harbors (CLH) 0.0 $1.1M 6.8k 167.36
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $1.1M 28k 40.44
Archer Daniels Midland Equities (ADM) 0.0 $1.1M 15k 75.42
Civitas Resources Stock (CIVI) 0.0 $1.1M 14k 80.87
Simpson Manufacturing (SSD) 0.0 $1.1M 7.6k 149.81
Akamai Technologies (AKAM) 0.0 $1.1M 11k 106.54
Vanguard World Fds Equities (VIS) 0.0 $1.1M 5.7k 194.99
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $1.1M 33k 33.66
Zoom Video Communications In Cl A (ZM) 0.0 $1.1M 16k 69.94
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $1.1M 32k 33.96
Eversource Energy Equities (ES) 0.0 $1.1M 19k 58.14
Spdr Index Shs Fds Etf (EEMX) 0.0 $1.1M 37k 28.99
Tempur Sealy Intl Stock (TPX) 0.0 $1.1M 25k 43.34
National Grid Equities (NGG) 0.0 $1.1M 18k 60.63
Western Asset Global Cp Defi (GDO) 0.0 $1.1M 90k 11.85
VMware 0.0 $1.1M 6.4k 166.53
Nu Skin Enterprises Equities (NUS) 0.0 $1.1M 50k 21.21
Enstar Group SHS (ESGR) 0.0 $1.1M 4.4k 242.00
Mizuho Financial Group Equities (MFG) 0.0 $1.1M 309k 3.43
Banco Santander Equities (SAN) 0.0 $1.1M 281k 3.76
Archer Aviation Stock (ACHR) 0.0 $1.1M 209k 5.06
GSK Equities (GSK) 0.0 $1.1M 29k 36.27
Broadridge Financial Solutions (BR) 0.0 $1.1M 5.9k 179.11
Wec Energy Group (WEC) 0.0 $1.0M 13k 80.59
Carrols Restaurant Group Stock 0.0 $1.0M 159k 6.59
Takeda Pharmaceutical Equities (TAK) 0.0 $1.0M 68k 15.47
Gartner Equities (IT) 0.0 $1.0M 3.0k 343.61
Middlesex Wtr Equities (MSEX) 0.0 $1.0M 16k 66.27
Pdd Holdings Equities (PDD) 0.0 $1.0M 11k 98.07
Infosys Equities (INFY) 0.0 $1.0M 60k 17.11
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $1.0M 21k 49.89
Pulte Group Equities (PHM) 0.0 $1.0M 14k 74.06
Republic Svcs Equities (RSG) 0.0 $1.0M 7.1k 142.51
Banco Bilbao Vizcaya Argenta Equities (BBVA) 0.0 $1.0M 126k 8.05
Schwab Strategic Tr Etf (SCHV) 0.0 $1.0M 16k 64.46
Palantir Technologies Stock (PLTR) 0.0 $1.0M 63k 16.00
Hubspot (HUBS) 0.0 $1.0M 2.0k 492.50
Blackstone Mtg Tr Equities (BXMT) 0.0 $1.0M 46k 21.75
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.0M 15k 69.13
Orix Corp Equities (IX) 0.0 $987k 11k 93.88
Motorola Solutions Equities (MSI) 0.0 $986k 3.6k 272.88
United Microelectronics Corp Equities (UMC) 0.0 $977k 138k 7.06
Electronic Arts Equities (EA) 0.0 $975k 8.1k 120.40
Te Connectivity Equities (TEL) 0.0 $973k 7.9k 123.52
Rayonier (RYN) 0.0 $971k 34k 28.45
Ishares Tr Ex Trd Eq Fd (ICF) 0.0 $967k 19k 50.74
First Citizens BancShares (FCNCA) 0.0 $966k 700.00 1379.56
Blade Air Mobility Stock (BLDE) 0.0 $965k 373k 2.59
Magnite Ord (MGNI) 0.0 $964k 128k 7.54
NVR (NVR) 0.0 $960k 161.00 5963.30
Arthur J. Gallagher & Co. (AJG) 0.0 $956k 4.2k 227.92
News Corp Equities (NWSA) 0.0 $955k 48k 20.06
Mercury Genl Corp Equities (MCY) 0.0 $950k 34k 28.03
Canadian Nat Res Stock (CNQ) 0.0 $949k 15k 64.67
Toronto Dominion Bk Ont Equities (TD) 0.0 $940k 16k 60.26
Sm Energy Equities (SM) 0.0 $935k 24k 39.65
Royal Caribbean Group Equities (RCL) 0.0 $935k 10k 92.14
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.0 $934k 37k 25.46
Vanguard World Fds Ex Trd Eq Fd (VHT) 0.0 $923k 3.9k 235.61
Phillips Edison & Co Common Stock (PECO) 0.0 $913k 27k 33.54
Ishares U S Etf Tr Equities (COMT) 0.0 $904k 31k 29.15
Heritage Comm Corp Stock (HTBK) 0.0 $900k 106k 8.47
Kb Finl Group Equities (KB) 0.0 $897k 22k 41.11
Telus Corporation Equities (TU) 0.0 $894k 55k 16.34
Playa Hotels & Resorts Nv Stock (PLYA) 0.0 $892k 123k 7.24
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $891k 53k 16.69
Confluent Equities (CFLT) 0.0 $890k 30k 29.61
Orange Equities (ORAN) 0.0 $888k 77k 11.49
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $888k 5.7k 155.73
F5 Networks (FFIV) 0.0 $886k 5.5k 161.14
HEICO Corporation (HEI) 0.0 $885k 5.5k 161.94
Ase Technology Hldg Equities (ASX) 0.0 $885k 118k 7.52
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $878k 9.9k 88.96
Lancaster Colony (LANC) 0.0 $874k 5.3k 165.03
Cvb Finl Corp Equities (CVBF) 0.0 $872k 53k 16.57
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $872k 7.7k 113.01
Aptiv Equities (APTV) 0.0 $871k 8.8k 98.59
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $871k 34k 25.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $869k 11k 82.52
Church & Dwight Equities (CHD) 0.0 $869k 9.5k 91.63
Xcel Energy (XEL) 0.0 $865k 15k 57.65
Rbc Cad (RY) 0.0 $865k 9.9k 87.41
Kimbell Rty Partners Stock (KRP) 0.0 $864k 54k 16.00
General Mtrs Equities (GM) 0.0 $856k 26k 32.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $854k 32k 27.05
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $851k 13k 63.49
Cincinnati Financial Corporation (CINF) 0.0 $850k 8.3k 102.29
Micron Technology Equities (MU) 0.0 $842k 12k 68.03
Ares Capital Corporation (ARCC) 0.0 $840k 43k 19.47
Everest Re Group (EG) 0.0 $837k 2.3k 371.67
Cadence Design System Equities (CDNS) 0.0 $835k 3.6k 234.30
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $831k 27k 30.46
Builders FirstSource (BLDR) 0.0 $824k 6.6k 124.49
Koninklijke Philips N V Adr (PHG) 0.0 $822k 41k 19.94
Opendoor Technologies Equities (OPEN) 0.0 $822k 311k 2.64
Wipro Equities (WIT) 0.0 $801k 165k 4.84
Ishares Tr Core Msci Euro (IEUR) 0.0 $800k 16k 49.66
Lululemon Athletica Equities (LULU) 0.0 $791k 2.1k 385.61
Mccormick & Co Com Vtg (MKC.V) 0.0 $789k 10k 78.88
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $784k 5.4k 146.35
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $777k 20k 39.50
Simon Ppty Group Equities (SPG) 0.0 $777k 7.2k 108.03
Stellantis Equities (STLA) 0.0 $773k 40k 19.13
Coinbase Global Com Cl A (COIN) 0.0 $767k 10k 75.08
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $767k 25k 30.98
Unum (UNM) 0.0 $767k 16k 49.19
Illumina Equities (ILMN) 0.0 $765k 5.6k 137.28
Blackrock Multi-sector Incom other (BIT) 0.0 $763k 53k 14.47
Vista Outdoor Equities (VSTO) 0.0 $761k 23k 33.12
Ishares Tr Ibonds Dec23 Etf 0.0 $761k 30k 25.36
Bank Hawaii Corp Equities (BOH) 0.0 $760k 15k 49.69
First Tr Exchange-traded Equities (FDN) 0.0 $759k 4.8k 159.61
Stock Yards Ban (SYBT) 0.0 $759k 19k 39.29
Nomura Hldgs Equities (NMR) 0.0 $757k 188k 4.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $756k 4.7k 160.98
Honda Motor Equities (HMC) 0.0 $754k 22k 33.64
Wp Carey Reit (WPC) 0.0 $750k 14k 54.10
Omni (OMC) 0.0 $747k 10k 74.48
Nxp Semiconductors N V Equities (NXPI) 0.0 $744k 3.7k 199.89
Ciena Corp Com New (CIEN) 0.0 $741k 16k 47.26
Unity Software (U) 0.0 $741k 24k 31.39
Ishares Equities (EMXC) 0.0 $740k 15k 49.83
Hess (HES) 0.0 $740k 4.8k 153.01
Advisorshares Tr Advisorshs Etf (CWS) 0.0 $739k 14k 52.17
German American Ban (GABC) 0.0 $738k 27k 27.09
Dr Reddys Labs Equities (RDY) 0.0 $736k 11k 66.87
Dexcom Equities (DXCM) 0.0 $735k 7.9k 93.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $734k 8.3k 88.69
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $733k 22k 33.31
Rio Tinto Equities (RIO) 0.0 $731k 12k 63.64
Stmicroelectronics N V Equities (STM) 0.0 $729k 17k 43.16
Tenet Healthcare Corp Com New (THC) 0.0 $728k 11k 65.89
Sonoco Products Company (SON) 0.0 $721k 13k 54.38
Mfa Finl (MFA) 0.0 $715k 74k 9.61
Generac Hldgs Equities (GNRC) 0.0 $714k 6.6k 108.96
Ishares Tr Global Tech Etf (IXN) 0.0 $713k 12k 57.84
Wisdomtree Tr Etf (WCLD) 0.0 $711k 24k 29.63
Waters Corporation (WAT) 0.0 $700k 2.6k 274.21
Eni S P A Equities (E) 0.0 $697k 22k 31.92
Atkore Intl (ATKR) 0.0 $696k 4.7k 149.19
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $694k 50k 13.88
Heico Corp Cl A (HEI.A) 0.0 $694k 5.4k 129.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $689k 10k 68.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $682k 5.0k 135.77
Ishares Tr Equities (IGV) 0.0 $680k 2.0k 341.26
Royal Gold Equities (RGLD) 0.0 $679k 6.4k 106.33
Block Equities (SQ) 0.0 $677k 15k 44.26
Henry Jack & Assoc Equities (JKHY) 0.0 $676k 4.5k 151.21
Thomson Reuters Corp. Equities (TRI) 0.0 $675k 5.5k 122.32
Alcon Equities (ALC) 0.0 $674k 8.7k 77.06
Vaneck Etf Trust Etf (OIH) 0.0 $671k 1.9k 345.04
Docusign Equities (DOCU) 0.0 $669k 16k 42.00
Ready Capital Corp Equities (RC) 0.0 $669k 66k 10.11
Hewlett Packard Enterprise (HPE) 0.0 $666k 38k 17.39
Nice Equities (NICE) 0.0 $664k 3.9k 170.00
Old Dominion Freight Line In Equities (ODFL) 0.0 $658k 1.6k 409.15
Martin Marietta Matls Equities (MLM) 0.0 $656k 1.6k 410.57
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $650k 18k 36.74
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $648k 40k 16.03
Sweetgreen Com Cl A (SG) 0.0 $646k 55k 11.75
Johnson Ctls Intl SHS (JCI) 0.0 $645k 12k 53.22
Ishares Tr Ibonds 23 Trm Ts 0.0 $642k 26k 24.82
Polaris Industries (PII) 0.0 $638k 6.1k 104.14
Ishares Tr New York Mun Etf (NYF) 0.0 $638k 13k 51.03
Brown & Brown (BRO) 0.0 $637k 9.1k 69.85
Manulife Finl Corp Stock (MFC) 0.0 $635k 35k 18.28
City Hldg Equities (CHCO) 0.0 $633k 7.0k 90.34
Post Hldgs Stock (POST) 0.0 $632k 7.4k 85.74
Mvb Financial (MVBF) 0.0 $631k 28k 22.59
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $630k 7.2k 87.40
Abrdn Global Dynamic Dividen Cef (AGD) 0.0 $629k 73k 8.66
American States Water Company (AWR) 0.0 $627k 8.0k 78.68
Crocs Stock (CROX) 0.0 $625k 7.1k 88.23
Wisdomtree Tr Etf (AGGY) 0.0 $625k 15k 41.51
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $624k 4.3k 146.56
Vipshop Hldgs Equities (VIPS) 0.0 $623k 39k 16.01
Sei Invts Stock (SEIC) 0.0 $622k 10k 60.23
National Bankshares (NKSH) 0.0 $621k 25k 25.03
Telefonica S A Equities (TEF) 0.0 $621k 153k 4.07
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $621k 43k 14.62
Ngl Energy Partners Stock (NGL) 0.0 $621k 160k 3.87
WesBan (WSBC) 0.0 $614k 25k 24.42
Cooper Cos Equities 0.0 $613k 1.9k 318.01
Stericycle Equities (SRCL) 0.0 $612k 14k 44.71
Methanex Corp (MEOH) 0.0 $612k 14k 45.05
Ishares Equities (ACWV) 0.0 $610k 6.4k 95.42
Atlassian Corporation Cl A (TEAM) 0.0 $609k 3.0k 201.51
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $609k 6.0k 101.33
Baidu Equities (BIDU) 0.0 $606k 4.5k 134.35
Doubleline Income Solutions (DSL) 0.0 $602k 51k 11.72
Coca-cola Europacific Partne Equities (CCEP) 0.0 $601k 9.6k 62.48
Sprott Physical Gold Tr Cef (PHYS) 0.0 $599k 42k 14.32
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $598k 16k 38.20
Bny Mellon Alcentra Global Cr (DCF) 0.0 $596k 77k 7.76
Adams Express Company (ADX) 0.0 $596k 36k 16.64
Biogen Idec (BIIB) 0.0 $596k 2.3k 257.04
First Tr Exchng Traded Fd Vi Ex Td Bd (DEED) 0.0 $595k 30k 19.98
Mgm Resorts International Equities (MGM) 0.0 $592k 16k 36.76
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $591k 13k 44.05
Invesco Exch Trd Slf Idx Etf (OMFS) 0.0 $587k 17k 33.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $586k 58k 10.14
Western Digital (WDC) 0.0 $584k 13k 45.63
Allegion Ord Shs (ALLE) 0.0 $583k 5.6k 104.20
Woodward Governor Company (WWD) 0.0 $583k 4.7k 124.26
Barrick Gold Corp Equities (GOLD) 0.0 $581k 40k 14.55
Blackrock Capital Allocation Trust (BCAT) 0.0 $580k 40k 14.49
Agco Corp Stock (AGCO) 0.0 $578k 4.9k 118.26
Owens Corning Equities (OC) 0.0 $575k 4.2k 136.41
Vanguard World Fds Financials Etf (VFH) 0.0 $575k 7.2k 80.32
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $574k 4.9k 117.39
Equinor Asa Equities (EQNR) 0.0 $569k 17k 32.79
Blackrock Etf Trust Etf (LCTU) 0.0 $568k 12k 47.08
Revvity Equities (RVTY) 0.0 $567k 5.1k 110.70
Ishares Esg Awr Msci Em (ESGE) 0.0 $566k 19k 30.28
Anheuser Busch Inbev Sa Equities (BUD) 0.0 $566k 10k 55.30
Woori Finl Group Equities (WF) 0.0 $564k 21k 27.42
Qualys (QLYS) 0.0 $564k 3.7k 152.55
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $563k 2.3k 246.94
Tenaris S A Equities (TS) 0.0 $560k 18k 31.60
Woodside Energy Group Sponsored Adr (WDS) 0.0 $560k 24k 23.29
Invesco Exchange Traded Fd T Etf (PBW) 0.0 $559k 18k 31.43
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $559k 23k 23.84
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $557k 102k 5.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $554k 2.8k 197.92
Lamb Weston Hldgs Equities (LW) 0.0 $552k 6.0k 92.46
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $551k 12k 47.01
Medpace Hldgs (MEDP) 0.0 $551k 2.3k 242.13
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $550k 24k 23.08
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $549k 42k 12.97
CRH Equities (CRH) 0.0 $547k 10k 54.73
Relx Adr (RELX) 0.0 $544k 16k 33.70
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $544k 25k 21.54
Elbit Sys Equities (ESLT) 0.0 $544k 2.7k 197.98
Ishares Tr Equities (ITA) 0.0 $542k 5.1k 105.96
Shinhan Financial Group Co L Equities (SHG) 0.0 $542k 21k 26.49
Extra Space Storage (EXR) 0.0 $542k 4.5k 121.61
Westrock Equities (WRK) 0.0 $541k 15k 35.80
Snap On Equities (SNA) 0.0 $539k 2.1k 255.09
Trinet (TNET) 0.0 $534k 4.6k 116.48
Fmc Corp Com New (FMC) 0.0 $533k 8.0k 66.98
Draftkings Com Cl A (DKNG) 0.0 $533k 18k 29.44
Seacor Marine Hldgs (SMHI) 0.0 $533k 38k 13.88
Waste Connections (WCN) 0.0 $531k 4.0k 134.30
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $530k 9.0k 59.16
Delta Air Lines Inc Del Equities (DAL) 0.0 $524k 14k 37.00
Simplify Exchange Traded Fun Etf (CTA) 0.0 $523k 19k 27.55
Golub Cap Bdc Cef (GBDC) 0.0 $521k 36k 14.67
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.0 $521k 25k 21.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $521k 5.0k 104.54
Intercontinental Hotels Grou Equities (IHG) 0.0 $520k 7.0k 74.75
Spdr Ser Tr Equities (SPYG) 0.0 $518k 8.7k 59.28
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $514k 7.4k 69.14
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $512k 10k 49.41
Brookfield Corp Stock (BN) 0.0 $511k 16k 31.27
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $511k 11k 47.32
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $508k 14k 36.33
Rentokil Initial Adr (RTO) 0.0 $507k 14k 37.05
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $507k 53k 9.65
Topbuild (BLD) 0.0 $507k 2.0k 251.60
Netease Sponsored Ads (NTES) 0.0 $505k 5.0k 100.16
Transdigm Group Equities (TDG) 0.0 $504k 598.00 843.13
Baker Hughes Company Equities (BKR) 0.0 $504k 14k 35.32
Loews Corp Equities (L) 0.0 $501k 7.9k 63.31
D R Horton Equities (DHI) 0.0 $500k 4.7k 107.48
Carmax Equities (KMX) 0.0 $495k 7.0k 70.73
Select Sector Spdr Tr Communication (XLC) 0.0 $495k 7.5k 65.57
Allison Transmission Hldngs I (ALSN) 0.0 $494k 8.4k 59.06
Splunk Stock 0.0 $488k 3.3k 146.25
Horizon Therapeutics Pub L Stock 0.0 $485k 4.2k 115.69
Four Corners Ppty Tr Equities (FCPT) 0.0 $484k 22k 22.19
Advanced Drain Sys Inc Del (WMS) 0.0 $483k 4.2k 113.84
Schwab Strategic Tr Etf (SCHY) 0.0 $480k 21k 23.00
Cactus Cl A (WHD) 0.0 $476k 9.5k 50.21
Schwab Strategic Tr Equities (FNDA) 0.0 $476k 9.8k 48.49
Equifax Equities (EFX) 0.0 $475k 2.6k 183.20
Check Point Software Tech Lt Ord (CHKP) 0.0 $473k 3.5k 133.28
Liberty Broadband Corp Equities (LBRDK) 0.0 $471k 5.2k 91.41
Deutsche Bank A G Equities (DB) 0.0 $470k 43k 10.99
Service Corp Intl Equities (SCI) 0.0 $469k 8.2k 57.14
Accolade Stock (ACCD) 0.0 $466k 44k 10.58
Darden Restaurants (DRI) 0.0 $465k 3.2k 143.21
California Bancorp (CALB) 0.0 $463k 23k 20.10
Hdfc Bank Adr (HDB) 0.0 $462k 7.8k 59.01
Vanguard Index Fds Equities (VOT) 0.0 $462k 2.4k 194.73
Barclays Equities (BCS) 0.0 $461k 59k 7.79
Eqt Corp Stock (EQT) 0.0 $461k 11k 40.58
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $461k 9.1k 50.80
Installed Bldg Prods Equities (IBP) 0.0 $459k 3.7k 124.90
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $459k 22k 20.67
Mainstay Definedterm Mn Opp (MMD) 0.0 $459k 29k 15.93
Warner Bros Discovery Equities (WBD) 0.0 $458k 42k 10.86
Sandy Spring Ban (SASR) 0.0 $458k 21k 21.43
Turkcell Iletisim Hizmetleri Equities (TKC) 0.0 $458k 97k 4.73
Liberty Media Corp Del Equities (LSXMK) 0.0 $455k 18k 25.54
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $452k 12k 36.42
Guardant Health Stock (GH) 0.0 $452k 15k 29.64
West Pharmaceutical Svsc Equities (WST) 0.0 $451k 1.2k 375.22
First Solar Equities (FSLR) 0.0 $450k 2.8k 161.59
Grifols S A Equities (GRFS) 0.0 $448k 49k 9.14
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $446k 4.9k 90.30
Vanguard Charlotte Fds Etf (BNDX) 0.0 $444k 9.3k 47.83
V F Corp Equities (VFC) 0.0 $444k 25k 17.68
Caci Intl Cl A (CACI) 0.0 $442k 1.4k 314.02
C H Robinson Worldwide Com New (CHRW) 0.0 $442k 5.1k 86.13
Sba Communications Corp Equities (SBAC) 0.0 $439k 2.2k 200.17
Genmab A/s Equities (GMAB) 0.0 $437k 12k 35.27
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $437k 15k 29.52
Lg Display Equities (LPL) 0.0 $433k 89k 4.88
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $429k 13k 32.36
DNP Select Income Fund (DNP) 0.0 $429k 45k 9.52
International Paper Equities (IP) 0.0 $429k 12k 35.47
Texas Roadhouse (TXRH) 0.0 $428k 4.5k 96.10
Lincoln National Corporation (LNC) 0.0 $427k 17k 24.70
RGC Resources (RGCO) 0.0 $425k 25k 17.30
United Bankshares (UBSI) 0.0 $425k 15k 27.93
Ishares Tr Esg Aware Msci (ESML) 0.0 $424k 13k 33.67
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $423k 13k 32.40
ClearBridge Energy MLP Fund (EMO) 0.0 $413k 13k 31.70
Bill Com Holdings Ord (BILL) 0.0 $412k 3.8k 108.57
Creative Realities (CREX) 0.0 $412k 266k 1.55
Trip Com Group Equities (TCOM) 0.0 $411k 12k 34.97
Beigene Equities (BGNE) 0.0 $409k 2.3k 179.87
Targa Res Corp (TRGP) 0.0 $407k 4.8k 85.72
Proshares Tr Etf (TBT) 0.0 $404k 10k 39.22
Ringcentral Cl A (RNG) 0.0 $402k 14k 29.63
Marvell Technology (MRVL) 0.0 $402k 7.4k 54.13
Franco Nev Corp Equities (FNV) 0.0 $402k 3.0k 133.49
Genius Sports Stock (GENI) 0.0 $400k 75k 5.33
Ishares Tr Equities (IPAC) 0.0 $400k 7.2k 55.60
Ishares Msci Pac Jp Etf (EPP) 0.0 $398k 10k 39.78
Caesars Entertainment Inc Ne Stock (CZR) 0.0 $397k 8.6k 46.35
Nucor Corporation (NUE) 0.0 $397k 2.5k 156.40
James Hardie Inds Equities (JHX) 0.0 $395k 15k 26.24
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $391k 18k 21.26
Hilton Worldwide Holdings (HLT) 0.0 $391k 2.6k 150.18
Sasol Equities (SSL) 0.0 $390k 29k 13.67
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $390k 41k 9.56
Lennar Corp Equities (LEN) 0.0 $390k 3.5k 112.25
Harley-Davidson (HOG) 0.0 $389k 12k 33.06
Globant S A Stock (GLOB) 0.0 $387k 2.0k 197.85
Invesco Exch Traded Fd Tr Ii Equities (PXF) 0.0 $387k 8.9k 43.53
Dbx Etf Tr Etf (ASHR) 0.0 $386k 15k 26.01
Destination Xl (DXLG) 0.0 $385k 86k 4.48
Toast Stock (TOST) 0.0 $384k 21k 18.73
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $381k 50k 7.58
Super Micro Computer (SMCI) 0.0 $380k 1.4k 274.22
Robinhood Mkts Stock (HOOD) 0.0 $380k 39k 9.81
New England Rlty Assoc Ltd P Depositry Rcpt (NEN) 0.0 $379k 5.7k 66.50
Fulton Financial (FULT) 0.0 $379k 31k 12.25
Kayne Anderson Energy Infrst Cef (KYN) 0.0 $379k 45k 8.41
British Amern Tob Equities (BTI) 0.0 $377k 12k 31.42
Aegon N V Ny Registry Shs 0.0 $376k 78k 4.80
NetApp (NTAP) 0.0 $373k 4.9k 75.88
Fox Corp Cl A Com (FOXA) 0.0 $373k 12k 31.20
Calamos (CCD) 0.0 $373k 20k 18.64
Invesco Db Multi-sector Comm Etf (DBO) 0.0 $373k 21k 17.65
Twilio Equities (TWLO) 0.0 $372k 6.4k 58.53
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $371k 18k 21.11
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $368k 12k 31.31
Baxter Intl Stock (BAX) 0.0 $366k 9.7k 37.76
Wheaton Precious Metals Corp Equities (WPM) 0.0 $365k 9.0k 40.55
Seagen 0.0 $364k 1.7k 212.15
United Airls Hldgs Equities (UAL) 0.0 $364k 8.6k 42.30
Tillys Stock (TLYS) 0.0 $364k 45k 8.12
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $361k 12k 30.10
Annaly Capital Management In Equities (NLY) 0.0 $361k 19k 18.82
Ginkgo Bioworks Holdings Equities (DNA) 0.0 $360k 199k 1.81
Curtiss Wright Corp Stock (CW) 0.0 $359k 1.8k 195.63
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $358k 7.3k 49.07
Southwestern Energy Stock 0.0 $358k 56k 6.45
Sun Life Financial Equities (SLF) 0.0 $358k 7.3k 48.80
Six Flags Entertainment (SIX) 0.0 $357k 15k 23.51
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $356k 10k 34.80
Cnh Indl N V SHS (CNH) 0.0 $355k 29k 12.10
Monroe Cap (MRCC) 0.0 $355k 48k 7.45
Global X Fds Etf (COPX) 0.0 $354k 9.7k 36.41
Skyline Corporation (SKY) 0.0 $354k 5.6k 63.72
Franklin Templeton Etf Tr Etf (FLJP) 0.0 $353k 13k 26.45
Boyd Gaming Corp Stock (BYD) 0.0 $351k 5.8k 60.82
Natera Stock (NTRA) 0.0 $350k 7.9k 44.25
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $350k 6.7k 51.99
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $347k 2.1k 164.37
Ishares Tr Global Mater Etf (MXI) 0.0 $346k 4.4k 78.50
Willis Towers Watson SHS (WTW) 0.0 $346k 1.7k 208.96
H World Group Sponsored Ads (HTHT) 0.0 $346k 8.8k 39.43
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $345k 18k 18.79
Nasdaq Equities (NDAQ) 0.0 $344k 7.1k 48.59
Arm Holdings Adr (ARM) 0.0 $344k 6.4k 53.52
Brookfield Infrastructure (BIPC) 0.0 $344k 9.7k 35.39
P T Telekomunikasi Indonesia Equities (TLK) 0.0 $342k 14k 24.10
Suncor Energy Equities (SU) 0.0 $342k 10k 34.38
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $338k 10k 33.70
Bio-techne Corp Equities (TECH) 0.0 $338k 5.0k 68.07
Ulta Beauty Equities (ULTA) 0.0 $336k 842.00 399.34
Marqeta Class A Com (MQ) 0.0 $335k 56k 5.98
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $334k 16k 21.23
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $333k 3.7k 90.68
Zscaler Equities (ZS) 0.0 $331k 2.1k 155.59
Commerce Bancshares (CBSH) 0.0 $329k 6.9k 47.98
Pembina Pipeline Corp Equities (PBA) 0.0 $328k 11k 30.06
Finvolution Group Adr (FINV) 0.0 $326k 66k 4.98
Mainstay Cbre Global (MEGI) 0.0 $325k 28k 11.78
Fair Isaac Corp Equities (FICO) 0.0 $324k 373.00 868.53
Ansys Equities (ANSS) 0.0 $323k 1.1k 297.55
Ameren Corp Equities (AEE) 0.0 $320k 4.3k 74.83
American Finl Group Inc Ohio Stock (AFG) 0.0 $319k 2.9k 111.69
Vail Resorts (MTN) 0.0 $318k 1.4k 221.89
Goldman Sachs Bdc SHS (GSBD) 0.0 $318k 22k 14.56
Blackrock Income Tr Cef (BKT) 0.0 $317k 28k 11.38
Taylor Morrison Hom (TMHC) 0.0 $316k 7.4k 42.61
Firstservice Corp (FSV) 0.0 $312k 2.1k 145.54
Ishares Etf (PICK) 0.0 $312k 7.8k 39.76
Korea Elec Pwr Corp Equities (KEP) 0.0 $311k 48k 6.44
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $311k 8.1k 38.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $311k 6.1k 50.89
Atai Life Sciences Nv Stock (ATAI) 0.0 $310k 241k 1.29
Jd.com Equities (JD) 0.0 $310k 11k 29.13
Monolithic Pwr Sys Stock (MPWR) 0.0 $310k 671.00 462.06
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $310k 5.2k 59.97
Arista Networks Stock (ANET) 0.0 $308k 1.7k 183.93
Haleon Equities (HLN) 0.0 $307k 37k 8.33
Qorvo Equities (QRVO) 0.0 $307k 3.2k 95.47
Dell Technologies Equities (DELL) 0.0 $307k 4.5k 68.90
Toll Brothers Equities (TOL) 0.0 $306k 4.1k 73.96
Essential Utils Equities (WTRG) 0.0 $306k 8.9k 34.33
Unitil Corp Equities (UTL) 0.0 $304k 7.1k 42.70
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $301k 13k 22.47
Reinsurance Group of America (RGA) 0.0 $298k 2.1k 145.19
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $298k 14k 21.85
Nmi Hldgs Equities (NMIH) 0.0 $296k 11k 27.09
AECOM Technology Corporation (ACM) 0.0 $295k 3.6k 83.03
Sk Telecom Sponsored Adr (SKM) 0.0 $295k 14k 21.46
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $295k 14k 21.55
Dbx Etf Tr Etf (DBAW) 0.0 $294k 10k 28.51
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $294k 3.3k 87.90
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $292k 14k 21.00
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $292k 12k 23.82
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $291k 12k 24.15
Kt Corp Equities (KT) 0.0 $291k 23k 12.82
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $290k 5.9k 49.19
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $290k 17k 16.77
Prudential Equities (PUK) 0.0 $290k 13k 21.92
Arcelormittal Sa Luxembourg Equities (MT) 0.0 $288k 12k 25.03
Scientific Games (LNW) 0.0 $284k 4.0k 71.33
West Fraser Timb (WFG) 0.0 $284k 3.9k 72.54
Chart Industries (GTLS) 0.0 $283k 1.7k 169.12
Fortrea Hldgs Stock (FTRE) 0.0 $283k 9.9k 28.59
Affiliated Managers Group In Stock (AMG) 0.0 $282k 2.2k 130.34
Blackstone Secd Lending Common Stock (BXSL) 0.0 $282k 10k 28.13
Global Payments (GPN) 0.0 $282k 2.4k 115.41
Gerdau Sa Equities (GGB) 0.0 $281k 59k 4.77
Moderna Equities (MRNA) 0.0 $281k 2.7k 103.29
Cgi Equities (GIB) 0.0 $280k 2.8k 98.49
Equitable Hldgs Equities (EQH) 0.0 $278k 9.8k 28.39
Assurant Equities (AIZ) 0.0 $278k 1.9k 143.59
Ishares Tr Europe Etf (IEV) 0.0 $277k 5.8k 47.73
Itau Unibanco Hldg S A Equities (ITUB) 0.0 $277k 52k 5.37
Entegris Stock (ENTG) 0.0 $276k 2.9k 93.91
Robert Half International (RHI) 0.0 $276k 3.8k 73.28
Vodafone Group Adr (VOD) 0.0 $275k 29k 9.48
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $274k 3.2k 86.91
Flex Ord (FLEX) 0.0 $273k 10k 26.98
Watsco Equities (WSO) 0.0 $273k 723.00 377.72
Steris Shs Usd (STE) 0.0 $273k 1.2k 219.46
Agnico (AEM) 0.0 $272k 6.0k 45.45
Duolingo Stock (DUOL) 0.0 $271k 1.6k 165.87
Essex Property Trust (ESS) 0.0 $268k 1.3k 212.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $268k 4.7k 56.47
Blackrock Etf Trust Etf (LCTD) 0.0 $267k 6.6k 40.27
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $265k 4.6k 57.47
Paylocity Holding Corporation (PCTY) 0.0 $264k 1.5k 181.70
Proshares Tr Ultra Fncls New (UYG) 0.0 $262k 6.0k 43.61
Direxion Shs Etf Tr Etf (QQQE) 0.0 $262k 3.5k 74.77
Synchrony Financial Equities (SYF) 0.0 $261k 8.5k 30.57
Peoples Ban (PEBO) 0.0 $261k 10k 25.38
Global X Fds Lithium Btry Etf (LIT) 0.0 $261k 4.7k 55.17
Wisdomtree Tr Etf (DTD) 0.0 $260k 4.3k 60.17
Celestica Sub Vtg Shs 0.0 $257k 11k 24.52
Quanta Services (PWR) 0.0 $256k 1.4k 187.08
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $256k 7.8k 33.01
Enel Chile Equities (ENIC) 0.0 $255k 86k 2.96
Cambridge Ban (CATC) 0.0 $254k 4.1k 62.29
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $254k 18k 14.06
Ally Finl Stock (ALLY) 0.0 $253k 9.5k 26.68
Ichor Holdings Stock (ICHR) 0.0 $252k 8.2k 30.96
Repligen Corporation (RGEN) 0.0 $251k 1.6k 159.01
Ishares Tr Robotics Artif (ARTY) 0.0 $251k 8.2k 30.54
Spdr Ser Tr Etf (XTL) 0.0 $250k 3.5k 70.93
Invesco Exch Traded Fd Tr Ii Etf (EQAL) 0.0 $250k 6.3k 39.88
Take-two Interactive Softwar Equities (TTWO) 0.0 $248k 1.8k 140.39
Lloyds Banking Group Equities (LYG) 0.0 $248k 116k 2.13
Trimble Equities (TRMB) 0.0 $248k 4.6k 53.86
Nio Equities (NIO) 0.0 $247k 27k 9.04
Ishares Tr Global 100 Etf (IOO) 0.0 $245k 3.3k 73.24
Ring Energy Stock (REI) 0.0 $244k 125k 1.95
Terex Corporation (TEX) 0.0 $244k 4.2k 57.62
Atmos Energy Corp Equities (ATO) 0.0 $244k 2.3k 105.93
Gap (GAP) 0.0 $243k 23k 10.63
First American Financial (FAF) 0.0 $243k 4.3k 56.49
Lennox International (LII) 0.0 $243k 649.00 374.44
Ishares Etf (EWJ) 0.0 $242k 4.0k 60.29
Vanguard Wellington Us Quality (VFQY) 0.0 $242k 2.2k 112.31
Matador Resources (MTDR) 0.0 $241k 4.0k 59.48
Blackrock Cap Invt Corp Cef 0.0 $240k 65k 3.71
Dolby Laboratories Com Cl A (DLB) 0.0 $240k 3.0k 79.26
Keysight Technologies (KEYS) 0.0 $240k 1.8k 132.31
Voya Financial (VOYA) 0.0 $239k 3.6k 66.45
Kinross Gold Corp Equities (KGC) 0.0 $238k 52k 4.56
RH Stock (RH) 0.0 $238k 901.00 264.36
Progyny Stock (PGNY) 0.0 $237k 7.0k 34.02
WPP Adr (WPP) 0.0 $237k 5.3k 44.58
KB Home (KBH) 0.0 $237k 5.1k 46.28
Invesco Exch Traded Fd Tr Ii Equities (PXH) 0.0 $237k 13k 17.82
Newmont Corp Equities (NEM) 0.0 $236k 6.4k 36.95
Tyler Technologies Equities (TYL) 0.0 $234k 607.00 386.14
Resmed Stock (RMD) 0.0 $234k 1.6k 147.87
Invesco Exchange Traded Fd T Etf (GGME) 0.0 $231k 7.1k 32.44
Wynn Resorts Equities (WYNN) 0.0 $231k 2.5k 92.41
CMS Energy Corporation (CMS) 0.0 $231k 4.4k 53.11
Chemed Corp Com Stk (CHE) 0.0 $231k 444.00 519.70
Zillow Group Stock (Z) 0.0 $230k 5.0k 46.16
East West Ban (EWBC) 0.0 $230k 4.4k 52.71
Dimensional Etf Trust Etf (DFAX) 0.0 $230k 10k 22.52
Spdr Ser Tr Equities (TFI) 0.0 $229k 5.2k 43.70
Idacorp Stock (IDA) 0.0 $229k 2.4k 93.65
Digitalbridge Group Cl A New (DBRG) 0.0 $228k 13k 17.58
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $228k 3.4k 67.80
Bank Nova Scotia Halifax Equities (BNS) 0.0 $226k 5.0k 45.59
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $226k 22k 10.26
Erie Indty Cl A (ERIE) 0.0 $225k 767.00 293.79
Restaurant Brands Intl Equities (QSR) 0.0 $225k 3.4k 66.62
Argenx Se Equities (ARGX) 0.0 $225k 457.00 491.63
Gaming & Leisure Pptys Equities (GLPI) 0.0 $224k 4.9k 45.55
Capri Holdings Stock (CPRI) 0.0 $224k 4.3k 52.61
Endeavor Group Hldgs Stock (EDR) 0.0 $224k 11k 19.90
Encana Corporation (OVV) 0.0 $223k 4.7k 47.57
Rogers Communications CL B (RCI) 0.0 $222k 5.8k 38.39
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $222k 2.8k 78.07
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.0 $221k 7.5k 29.38
Vulcan Matls Equities (VMC) 0.0 $220k 1.1k 202.07
Donaldson Company (DCI) 0.0 $219k 3.7k 59.64
Grupo Aeroportuario Del Sure Equities (ASR) 0.0 $218k 888.00 245.71
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $218k 9.0k 24.17
Enphase Energy Equities (ENPH) 0.0 $218k 1.8k 120.15
Brighthouse Finl (BHF) 0.0 $217k 4.4k 48.94
Vanguard Scottsdale Fds Etf (VGLT) 0.0 $216k 3.9k 55.51
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $214k 2.6k 82.42
Rollins (ROL) 0.0 $212k 5.7k 37.33
Bwx Technologies (BWXT) 0.0 $211k 2.8k 74.98
Mgp Ingredients Stock (MGPI) 0.0 $211k 2.0k 105.48
Algonquin Power & Utilities equs (AQN) 0.0 $211k 36k 5.92
Lamar Advertising Cl A (LAMR) 0.0 $211k 2.5k 83.47
Hexcel Corporation (HXL) 0.0 $210k 3.2k 65.13
Sealed Air Corp Equities (SEE) 0.0 $210k 6.4k 32.86
Vale S A Sponsored Ads (VALE) 0.0 $209k 16k 13.40
Ametek Equities (AME) 0.0 $209k 1.4k 147.76
Pimco CA Municipal Income Fund (PCQ) 0.0 $209k 25k 8.34
Agnc Invt Corp Reit (AGNC) 0.0 $206k 22k 9.44
Fortune Brands Innovations I Equities (FBIN) 0.0 $204k 3.3k 62.16
Ishares Tr Exponential Tech (XT) 0.0 $204k 3.9k 52.21
RBB Us Treas 3 Mnth (TBIL) 0.0 $203k 4.0k 50.07
Ss&c Technologies Hldgs Equities (SSNC) 0.0 $200k 3.8k 52.54
California Wtr Svc Group Equities (CWT) 0.0 $200k 4.2k 47.31
Uipath Equities (PATH) 0.0 $199k 12k 17.11
Tencent Music Entmt Group Equities (TME) 0.0 $197k 31k 6.38
Bowlero Corp Cl A Com (BOWL) 0.0 $192k 20k 9.62
Protagonist Therapeutics Stock (PTGX) 0.0 $188k 11k 16.68
Thredup Stock (TDUP) 0.0 $188k 47k 4.01
Crescent Pt Energy Corp Equities 0.0 $187k 23k 8.30
Eaton Vance New York Mun Bd Cef (ENX) 0.0 $187k 23k 8.29
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $185k 21k 8.77
Catalyst Pharmaceuticals Equities (CPRX) 0.0 $181k 16k 11.69
Nuveen Amt Free Qlty Mun Ce Bd Fd (NEA) 0.0 $179k 18k 9.73
New Amer High Income Cef (HYB) 0.0 $176k 27k 6.48
Oportun Finl Corp Stock (OPRT) 0.0 $175k 24k 7.22
180 Degree Cap Corp Com New (TURN) 0.0 $174k 41k 4.24
Petroleo Brasileiro Sa Petro Equities (PBR) 0.0 $171k 11k 14.99
Hertz Global Hldgs Stock (HTZWW) 0.0 $171k 28k 6.12
Cia Energetica De Minas Gera Equities (CIG) 0.0 $164k 68k 2.42
United Nat Foods Stock (UNFI) 0.0 $164k 12k 14.14
Tidal Etf Tr Sofi Selct 500 (SFY) 0.0 $162k 11k 15.29
Tutor Perini Corporation (TPC) 0.0 $160k 21k 7.83
Eaton Vance Tax-managed Glob Ce Eq Fd (EXG) 0.0 $160k 22k 7.35
Apple Hospitality Reit Equities (APLE) 0.0 $155k 10k 15.34
Hanesbrands Equities (HBI) 0.0 $153k 39k 3.96
First Fndtn (FFWM) 0.0 $149k 25k 6.08
Bilibili Equities (BILI) 0.0 $147k 11k 13.77
Vermilion Energy Equities (VET) 0.0 $146k 10k 14.62
Rekor Systems (REKR) 0.0 $145k 52k 2.82
System1 Stock (SST) 0.0 $143k 119k 1.21
Matterport Stock (MTTR) 0.0 $139k 64k 2.17
Pimco CA Muni. Income Fund III (PZC) 0.0 $137k 20k 6.85
Harborone Bancorp Com New (HONE) 0.0 $134k 14k 9.52
Pearson Equities (PSO) 0.0 $132k 13k 10.54
Icl Group Equities (ICL) 0.0 $131k 24k 5.55
Alamos Gold Com Cl A (AGI) 0.0 $128k 11k 11.29
Biovie Stock (BIVI) 0.0 $122k 36k 3.41
Suzano S A Equities (SUZ) 0.0 $119k 11k 10.75
Arko Corp (ARKO) 0.0 $117k 16k 7.15
Olo Stock (OLO) 0.0 $115k 19k 6.06
Comstock Res Stock (CRK) 0.0 $114k 10k 11.03
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $113k 14k 8.21
Natwest Group Equities (NWG) 0.0 $113k 19k 5.83
Tpg Re Fin Tr Reit (TRTX) 0.0 $110k 16k 6.73
Mondee Holdings Class A Com (MOND) 0.0 $107k 30k 3.57
Cemex Sab De Cv Spon Adr New (CX) 0.0 $107k 16k 6.50
Banco Bradesco S A Adr (BBD) 0.0 $106k 37k 2.85
Figs Stock (FIGS) 0.0 $106k 18k 5.90
Sirius Xm Holdings (SIRI) 0.0 $105k 23k 4.52
Cryo-cell Intl (CCEL) 0.0 $103k 20k 5.26
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $101k 16k 6.17
Pimco CA Muni. Income Fund II (PCK) 0.0 $100k 20k 5.02
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $98k 11k 8.97
Abcellera Biologics Stock (ABCL) 0.0 $95k 21k 4.60
Akari Therapeutics Sponsored Adr (AKTX) 0.0 $93k 24k 3.95
Kosmos Energy (KOS) 0.0 $92k 11k 8.18
Novagold Res Com New (NG) 0.0 $89k 23k 3.84
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $88k 10k 8.58
Skillz Stock (SKLZ) 0.0 $88k 17k 5.10
Braskem S A Sp Adr Pfd A (BAK) 0.0 $87k 11k 8.21
Pimco Municipal Income Fund (PMF) 0.0 $84k 10k 8.40
Pimco Mun Income Fd Ii Ce Bd Fd (PML) 0.0 $78k 10k 7.72
Centrais Eletricas Brasileir Equities (EBR) 0.0 $78k 11k 7.31
JetBlue Airways Corporation (JBLU) 0.0 $72k 16k 4.60
Precigen (PGEN) 0.0 $70k 50k 1.42
Quantumscape Corp Stock (QS) 0.0 $69k 10k 6.69
Nokia Corp Equities (NOK) 0.0 $69k 18k 3.74
Rocket Lab Usa Equities (RKLB) 0.0 $68k 15k 4.38
Pimco Municipal Income Fund III (PMX) 0.0 $65k 10k 6.47
Companhia Siderurgica Nacion Equities (SID) 0.0 $65k 27k 2.39
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $64k 10k 6.33
Gabelli Equity Trust (GAB) 0.0 $63k 12k 5.13
Sunpower Corp Equities (SPWRQ) 0.0 $63k 10k 6.17
Sandstorm Gold Com New (SAND) 0.0 $58k 13k 4.66
Ambev Sa Sponsored Adr (ABEV) 0.0 $58k 22k 2.58
Franklin Street Properties (FSP) 0.0 $54k 29k 1.85
BRC Stock (BRCC) 0.0 $53k 15k 3.59
Dada Nexus Adr (DADA) 0.0 $51k 11k 4.45
Ericsson Equities (ERIC) 0.0 $51k 10k 4.86
Lument Finance Trust (LFT) 0.0 $49k 23k 2.15
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $49k 20k 2.42
Stride Note 1.125% 9/0 0.0 $47k 45k 1.05
Akamai Technologies Note 0.375% 9/0 0.0 $43k 41k 1.05
Bark Stock (BARK) 0.0 $41k 34k 1.20
Ford Mtr Co Del Note 3/1 0.0 $40k 40k 0.99
Greenbrier Cos Note 2.875% 4/1 0.0 $39k 40k 0.96
Adma Biologics (ADMA) 0.0 $37k 10k 3.58
Halozyme Therapeutics Note 0.250% 3/0 0.0 $36k 43k 0.84
Ironwood Pharmaceuticals Note 0.750% 6/1 0.0 $36k 36k 0.99
Energy Vault Holdings (NRGV) 0.0 $34k 13k 2.55
Lumen Technologies (LUMN) 0.0 $30k 21k 1.42
Kaman Corp Note 3.250% 5/0 0.0 $29k 30k 0.98
Profire Energy (PFIE) 0.0 $29k 10k 2.78
Jetblue Airways Corp Note 0.500% 4/0 0.0 $27k 35k 0.78
Pacira Biosciences Note 0.750% 8/0 0.0 $26k 29k 0.90
Danimer Scientific Stock (DNMR) 0.0 $25k 12k 2.07
Solaredge Technologies Note 9/1 0.0 $18k 20k 0.91
Allbirds Com Cl A (BIRD) 0.0 $13k 12k 1.11
Petiq Note 4.000% 6/0 0.0 $13k 13k 0.99
Phenomex Stock 0.0 $11k 11k 1.00
Charles & Colvard 0.0 $8.0k 14k 0.58
Cybin Ord (CYBN) 0.0 $8.0k 15k 0.53
Comscore 0.0 $7.4k 12k 0.61
ZIOPHARM Oncology 0.0 $7.1k 54k 0.13
Smiledirectclub Cl A Com (SDCCQ) 0.0 $5.7k 14k 0.41
United States Antimony (UAMY) 0.0 $3.7k 10k 0.37
Almaden Minerals Com Cl B (AAUAF) 0.0 $2.2k 15k 0.15
System1 Stock (SST.WS) 0.0 $1.8k 35k 0.05
Tempo Automation Holdings In Stock (TMPOQ) 0.0 $1.5k 10k 0.15