Rsm Us Wealth Management

Choreo as of Dec. 31, 2023

Portfolio Holdings for Choreo

Choreo holds 624 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 8.0 $297M 954k 310.88
Vanguard Index Fds Value Etf (VTV) 7.2 $266M 1.8M 149.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.6 $170M 943k 179.97
Ishares Tr Rus 1000 Grw Etf (IWF) 3.6 $133M 437k 303.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.4 $125M 519k 241.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $119M 2.9M 41.10
Apple (AAPL) 2.4 $90M 468k 192.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $70M 1.5M 47.90
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.9 $69M 1.8M 37.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $65M 1.8M 36.96
Ishares Tr Core Msci Eafe (IEFA) 1.6 $60M 857k 70.35
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $57M 346k 165.25
Dimensional Etf Trust Internatnal Val (DFIV) 1.5 $56M 1.6M 34.36
Dimensional Etf Trust Us Equity Etf (DFUS) 1.4 $53M 1.0M 51.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $49M 864k 56.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $48M 100k 475.31
Ishares Tr Core S&p500 Etf (IVV) 1.2 $46M 96k 477.63
Ishares Core Msci Emkt (IEMG) 1.2 $46M 903k 50.58
Microsoft Corporation (MSFT) 1.2 $43M 116k 376.04
Ishares Tr Msci Eafe Etf (EFA) 1.1 $41M 546k 75.35
Ishares Tr Rus 1000 Etf (IWB) 1.1 $40M 153k 262.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $40M 250k 157.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $39M 71.00 542625.03
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $36M 476k 75.10
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $36M 150k 237.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $35M 79k 436.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $34M 232k 147.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $34M 219k 155.33
Thor Industries (THO) 0.9 $34M 282k 118.73
Ishares Tr Cre U S Reit Etf (USRT) 0.9 $32M 593k 54.29
4068594 Enphase Energy (ENPH) 0.9 $32M 243k 132.14
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $32M 918k 34.89
Vanguard Index Fds Small Cp Etf (VB) 0.9 $32M 148k 213.33
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $28M 466k 59.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $27M 522k 52.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $26M 105k 252.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $26M 423k 61.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $24M 86k 277.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $23M 64k 356.66
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $22M 286k 78.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $22M 302k 73.55
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $22M 511k 42.52
United Parcel Service CL B (UPS) 0.6 $22M 138k 157.23
Ishares Tr Russell 2000 Etf (IWM) 0.6 $21M 103k 200.71
Ishares Tr National Mun Etf (MUB) 0.6 $21M 190k 108.41
Home Depot (HD) 0.6 $21M 59k 346.55
Vanguard Index Fds Large Cap Etf (VV) 0.5 $20M 92k 218.15
NVIDIA Corporation (NVDA) 0.5 $19M 39k 495.23
Amazon (AMZN) 0.5 $19M 126k 151.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $18M 173k 104.92
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $16M 636k 25.64
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $16M 91k 173.89
Fiserv (FI) 0.4 $16M 119k 132.84
Ishares Tr Core Msci Total (IXUS) 0.4 $15M 232k 64.93
Alphabet Cap Stk Cl A (GOOGL) 0.4 $15M 106k 139.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $15M 36k 409.52
Ishares Tr Core Div Grwth (DGRO) 0.4 $14M 257k 53.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $13M 324k 40.21
Ishares Tr Short Treas Bd (SHV) 0.3 $13M 114k 110.13
JPMorgan Chase & Co. (JPM) 0.3 $12M 68k 170.10
Alphabet Cap Stk Cl C (GOOG) 0.3 $11M 75k 140.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $9.9M 94k 105.23
Chevron Corporation (CVX) 0.3 $9.7M 65k 149.16
Ishares Tr Eafe Value Etf (EFV) 0.3 $9.3M 178k 52.10
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $8.8M 38k 232.64
Automatic Data Processing (ADP) 0.2 $8.6M 37k 232.97
Johnson & Johnson (JNJ) 0.2 $8.6M 55k 156.74
Simpson Manufacturing (SSD) 0.2 $8.5M 43k 197.98
Procter & Gamble Company (PG) 0.2 $8.4M 58k 146.54
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $8.4M 121k 69.34
Costco Wholesale Corporation (COST) 0.2 $8.2M 12k 675.12
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $8.1M 203k 40.06
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $7.7M 71k 108.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $7.4M 74k 100.25
Exxon Mobil Corporation (XOM) 0.2 $7.3M 73k 99.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $7.3M 94k 77.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $7.1M 46k 156.89
Meta Platforms Cl A (META) 0.2 $7.1M 20k 353.96
McDonald's Corporation (MCD) 0.2 $6.9M 23k 296.51
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $6.8M 70k 96.85
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $6.7M 116k 57.94
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $6.7M 231k 29.02
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $6.6M 73k 91.05
Ishares Tr S&p 100 Etf (OEF) 0.2 $6.6M 29k 223.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $6.5M 85k 77.02
UnitedHealth (UNH) 0.2 $6.3M 12k 526.46
salesforce (CRM) 0.2 $6.3M 24k 263.14
Tesla Motors (TSLA) 0.2 $6.1M 25k 248.48
International Business Machines (IBM) 0.2 $6.0M 37k 163.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $5.9M 78k 76.13
3M Company (MMM) 0.2 $5.9M 54k 109.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $5.8M 56k 102.88
Ishares Msci Emrg Chn (EMXC) 0.2 $5.7M 104k 55.41
Merck & Co (MRK) 0.2 $5.7M 52k 109.78
Intel Corporation (INTC) 0.2 $5.6M 112k 50.25
Ishares Tr Mbs Etf (MBB) 0.2 $5.6M 60k 94.08
Pimco Dynamic Income SHS (PDI) 0.2 $5.6M 308k 18.17
Pepsi (PEP) 0.1 $5.4M 32k 171.09
Coca-Cola Company (KO) 0.1 $5.2M 88k 58.93
Vanguard World Mega Grwth Ind (MGK) 0.1 $5.2M 20k 259.51
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $5.1M 52k 99.25
Eli Lilly & Co. (LLY) 0.1 $5.0M 8.6k 582.92
Visa Com Cl A (V) 0.1 $4.9M 19k 260.35
Broadcom (AVGO) 0.1 $4.9M 4.4k 1116.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $4.9M 60k 82.04
Cisco Systems (CSCO) 0.1 $4.8M 96k 50.52
Bank of America Corporation (BAC) 0.1 $4.7M 139k 33.67
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $4.7M 22k 216.94
Union Pacific Corporation (UNP) 0.1 $4.6M 19k 245.62
Bristol Myers Squibb (BMY) 0.1 $4.5M 88k 51.31
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $4.5M 152k 29.84
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $4.5M 113k 39.89
Abbvie (ABBV) 0.1 $4.5M 29k 154.97
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $4.4M 38k 117.45
Walt Disney Company (DIS) 0.1 $4.3M 47k 90.59
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $4.2M 43k 98.59
Verizon Communications (VZ) 0.1 $4.2M 112k 37.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $4.2M 54k 77.39
Ishares Gold Tr Ishares New (IAU) 0.1 $4.1M 104k 39.03
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $4.0M 8.2k 483.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.8M 44k 88.36
Marriott Intl Cl A (MAR) 0.1 $3.8M 17k 225.51
Caterpillar (CAT) 0.1 $3.7M 12k 295.66
Ishares Tr U.s. Tech Etf (IYW) 0.1 $3.7M 30k 122.75
Raytheon Technologies Corp (RTX) 0.1 $3.6M 43k 84.14
Lockheed Martin Corporation (LMT) 0.1 $3.6M 7.9k 453.27
Boeing Company (BA) 0.1 $3.6M 14k 260.66
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $3.5M 85k 40.95
Pfizer (PFE) 0.1 $3.4M 120k 28.79
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $3.4M 84k 40.91
Oracle Corporation (ORCL) 0.1 $3.3M 31k 105.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.3M 32k 104.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.2M 41k 77.73
Wal-Mart Stores (WMT) 0.1 $3.2M 20k 158.20
Deere & Company (DE) 0.1 $3.2M 8.0k 399.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.1M 21k 145.01
Lowe's Companies (LOW) 0.1 $3.1M 14k 222.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.1M 6.1k 507.39
Ishares Tr Core Msci Euro (IEUR) 0.1 $3.1M 56k 55.02
HMN Financial (HMNF) 0.1 $3.0M 130k 23.00
Sinclair Cl A (SBGI) 0.1 $3.0M 229k 13.03
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $2.9M 58k 50.47
Abbott Laboratories (ABT) 0.1 $2.9M 26k 110.07
Illinois Tool Works (ITW) 0.1 $2.9M 11k 263.34
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $2.9M 57k 50.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.8M 34k 82.99
Starbucks Corporation (SBUX) 0.1 $2.8M 29k 96.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.8M 58k 47.49
Netflix (NFLX) 0.1 $2.7M 5.6k 486.88
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $2.7M 32k 85.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.7M 77k 35.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.7M 24k 111.63
Norfolk Southern (NSC) 0.1 $2.7M 11k 236.38
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.6M 15k 170.40
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 4.2k 596.60
Mastercard Incorporated Cl A (MA) 0.1 $2.5M 5.9k 426.50
Wells Fargo & Company (WFC) 0.1 $2.4M 50k 49.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.3M 19k 124.97
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $2.3M 21k 108.26
Kla Corp Com New (KLAC) 0.1 $2.3M 3.9k 581.37
Microchip Technology (MCHP) 0.1 $2.2M 25k 90.18
Target Corporation (TGT) 0.1 $2.2M 16k 142.42
Ishares Tr Mortge Rel Etf (REM) 0.1 $2.2M 91k 23.59
Philip Morris International (PM) 0.1 $2.1M 22k 95.38
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.1M 11k 191.17
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.1M 40k 52.20
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $2.1M 74k 28.30
Atlassian Corporation Cl A (TEAM) 0.1 $2.1M 8.8k 237.86
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.1M 27k 75.54
Select Sector Spdr Tr Energy (XLE) 0.1 $2.0M 24k 83.84
Alliant Energy Corporation (LNT) 0.1 $2.0M 40k 51.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.0M 69k 29.23
Duke Energy Corp Com New (DUK) 0.1 $2.0M 21k 97.04
Nextera Energy (NEE) 0.1 $2.0M 33k 60.74
Air Products & Chemicals (APD) 0.1 $2.0M 7.3k 273.81
General Motors Company (GM) 0.1 $2.0M 55k 35.92
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $2.0M 24k 81.10
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.0M 61k 32.06
Api Group Corp Com Stk (APG) 0.1 $1.9M 56k 34.60
Honeywell International (HON) 0.1 $1.9M 9.3k 209.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.9M 18k 110.66
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.9M 19k 101.99
Ishares Tr Global Tech Etf (IXN) 0.1 $1.9M 28k 68.18
Emerson Electric (EMR) 0.1 $1.9M 20k 97.33
At&t (T) 0.1 $1.9M 111k 16.78
Brown & Brown (BRO) 0.0 $1.8M 26k 71.11
Select Sector Spdr Tr Technology (XLK) 0.0 $1.8M 9.5k 192.48
Hawkins (HWKN) 0.0 $1.8M 26k 70.42
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.8M 20k 89.06
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.8M 16k 109.37
Thermo Fisher Scientific (TMO) 0.0 $1.8M 3.4k 531.09
Workday Cl A (WDAY) 0.0 $1.8M 6.4k 276.06
Stryker Corporation (SYK) 0.0 $1.8M 5.9k 299.44
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.7M 75k 23.04
Altria (MO) 0.0 $1.7M 41k 41.32
ConocoPhillips (COP) 0.0 $1.7M 14k 116.07
Comcast Corp Cl A (CMCSA) 0.0 $1.6M 38k 43.85
Nike CL B (NKE) 0.0 $1.6M 15k 108.78
McKesson Corporation (MCK) 0.0 $1.6M 3.5k 463.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.6M 21k 75.32
Vanguard World Mega Cap Index (MGC) 0.0 $1.6M 9.2k 169.27
Howmet Aerospace (HWM) 0.0 $1.5M 28k 54.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.5M 13k 116.29
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.5M 73k 20.71
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.5M 31k 47.79
F.N.B. Corporation (FNB) 0.0 $1.5M 108k 13.77
Advanced Micro Devices (AMD) 0.0 $1.5M 10k 147.41
Fair Isaac Corporation (FICO) 0.0 $1.5M 1.3k 1164.04
Us Bancorp Del Com New (USB) 0.0 $1.5M 33k 43.77
Darden Restaurants (DRI) 0.0 $1.5M 8.9k 164.30
Applied Materials (AMAT) 0.0 $1.5M 9.0k 162.06
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.5M 76k 19.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.4M 26k 55.67
Waste Management (WM) 0.0 $1.4M 7.9k 179.10
Ishares Tr Select Divid Etf (DVY) 0.0 $1.4M 12k 117.22
D.R. Horton (DHI) 0.0 $1.4M 9.1k 151.98
Snowflake Cl A (SNOW) 0.0 $1.4M 7.0k 198.99
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4M 10k 130.92
Hp (HPQ) 0.0 $1.4M 45k 30.35
Ishares Silver Tr Ishares (SLV) 0.0 $1.4M 62k 21.78
Progressive Corporation (PGR) 0.0 $1.4M 8.5k 159.28
PNC Financial Services (PNC) 0.0 $1.3M 8.7k 154.84
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.3M 27k 49.80
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.3M 57k 23.27
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $1.3M 14k 98.44
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $1.3M 24k 53.61
Ameriprise Financial (AMP) 0.0 $1.3M 3.4k 379.80
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 5.6k 224.88
Carrier Global Corporation (CARR) 0.0 $1.2M 21k 57.45
Walgreen Boots Alliance (WBA) 0.0 $1.2M 47k 26.11
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.2M 11k 107.49
Medtronic SHS (MDT) 0.0 $1.2M 14k 83.08
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $1.2M 28k 43.54
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.2M 49k 24.42
Qualcomm (QCOM) 0.0 $1.2M 8.3k 144.62
Avery Dennison Corporation (AVY) 0.0 $1.2M 5.8k 202.16
Travelers Companies (TRV) 0.0 $1.2M 6.2k 190.49
Ishares Tr Global Energ Etf (IXC) 0.0 $1.2M 30k 39.11
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $1.1M 72k 15.86
Enterprise Products Partners (EPD) 0.0 $1.1M 43k 26.35
Copart (CPRT) 0.0 $1.1M 23k 49.00
FedEx Corporation (FDX) 0.0 $1.1M 4.5k 254.10
Amgen (AMGN) 0.0 $1.1M 3.9k 288.04
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.1M 8.7k 126.60
General Electric Com New (GE) 0.0 $1.1M 8.7k 127.63
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.1M 11k 101.77
CVS Caremark Corporation (CVS) 0.0 $1.1M 14k 78.96
Catalent (CTLT) 0.0 $1.1M 24k 44.93
First Financial Ban (FFBC) 0.0 $1.1M 46k 23.75
Global X Fds S&p 500 Covered (XYLD) 0.0 $1.1M 28k 39.44
Booking Holdings (BKNG) 0.0 $1.1M 302.00 3547.22
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 15k 72.85
Host Hotels & Resorts (HST) 0.0 $1.1M 53k 19.92
American Express Company (AXP) 0.0 $1.1M 5.6k 187.35
Southern Company (SO) 0.0 $1.1M 15k 70.12
Boyd Gaming Corporation (BYD) 0.0 $1.0M 17k 62.77
O'reilly Automotive (ORLY) 0.0 $1.0M 1.1k 950.08
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0M 2.9k 350.88
Cdw (CDW) 0.0 $1.0M 4.5k 227.32
Toast Cl A (TOST) 0.0 $1.0M 56k 18.26
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.0M 12k 84.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.0M 19k 53.97
Zoetis Cl A (ZTS) 0.0 $999k 5.1k 197.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $989k 6.0k 164.42
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $987k 9.8k 100.51
Texas Instruments Incorporated (TXN) 0.0 $986k 5.8k 170.46
Analog Devices (ADI) 0.0 $978k 4.9k 198.57
Fortinet (FTNT) 0.0 $951k 16k 58.53
Uber Technologies (UBER) 0.0 $946k 15k 61.57
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $944k 17k 55.28
Cummins (CMI) 0.0 $935k 3.9k 239.57
Quanta Services (PWR) 0.0 $934k 4.3k 215.88
Eaton Corp SHS (ETN) 0.0 $933k 3.9k 240.81
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $925k 55k 16.86
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $922k 26k 35.91
American Tower Reit (AMT) 0.0 $922k 4.3k 215.88
Goldman Sachs (GS) 0.0 $920k 2.4k 385.71
Regeneron Pharmaceuticals (REGN) 0.0 $920k 1.0k 878.29
Sempra Energy (SRE) 0.0 $918k 12k 74.88
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $915k 27k 34.46
Roper Industries (ROP) 0.0 $915k 1.7k 545.09
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $912k 9.9k 91.88
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $911k 14k 66.38
Hormel Foods Corporation (HRL) 0.0 $909k 28k 32.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $906k 8.8k 103.07
Celanese Corporation (CE) 0.0 $903k 5.8k 155.36
Public Service Enterprise (PEG) 0.0 $897k 15k 61.15
Trane Technologies SHS (TT) 0.0 $896k 3.7k 243.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $882k 14k 62.66
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $880k 3.1k 286.25
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $878k 32k 27.66
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $877k 7.5k 117.14
LKQ Corporation (LKQ) 0.0 $851k 18k 47.79
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $846k 4.8k 174.87
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $839k 18k 47.74
Caesars Entertainment (CZR) 0.0 $829k 18k 46.88
Ross Stores (ROST) 0.0 $829k 6.0k 138.40
United Rentals (URI) 0.0 $825k 1.4k 573.48
Alcoa (AA) 0.0 $824k 24k 34.00
Clorox Company (CLX) 0.0 $819k 5.7k 142.58
Truist Financial Corp equities (TFC) 0.0 $803k 22k 36.92
Ishares Tr Us Infrastruc (IFRA) 0.0 $800k 20k 40.27
Canadian Natl Ry (CNI) 0.0 $795k 6.3k 125.63
Enbridge (ENB) 0.0 $789k 22k 36.02
Shopify Cl A (SHOP) 0.0 $787k 10k 77.90
Phillips 66 (PSX) 0.0 $777k 5.8k 133.13
General Mills (GIS) 0.0 $765k 12k 65.14
Marathon Petroleum Corp (MPC) 0.0 $762k 5.1k 148.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $760k 11k 70.10
Danaher Corporation (DHR) 0.0 $760k 3.3k 231.37
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $755k 19k 40.12
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $753k 28k 26.95
Markel Corporation (MKL) 0.0 $751k 529.00 1419.90
MetLife (MET) 0.0 $750k 11k 66.13
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $741k 34k 22.04
Ishares Msci Aust Etf (EWA) 0.0 $741k 30k 24.34
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $740k 23k 32.83
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $738k 21k 35.20
Aberdeen Global Dynamic Divd F (AGD) 0.0 $721k 77k 9.40
Valero Energy Corporation (VLO) 0.0 $720k 5.5k 130.01
Blackstone Secd Lending Common Stock (BXSL) 0.0 $720k 26k 27.64
Prudential Financial (PRU) 0.0 $720k 6.9k 103.72
T. Rowe Price (TROW) 0.0 $719k 6.7k 107.69
Fastenal Company (FAST) 0.0 $692k 11k 64.77
SYSCO Corporation (SYY) 0.0 $691k 9.4k 73.13
Consolidated Edison (ED) 0.0 $690k 7.6k 90.97
Aptiv SHS (APTV) 0.0 $689k 7.7k 89.73
BlackRock (BLK) 0.0 $688k 847.00 812.18
Northrop Grumman Corporation (NOC) 0.0 $685k 1.5k 468.19
Vanguard World Fds Financials Etf (VFH) 0.0 $684k 7.4k 92.26
Yum! Brands (YUM) 0.0 $683k 5.2k 130.66
Intuitive Surgical Com New (ISRG) 0.0 $680k 2.0k 337.36
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $673k 28k 23.87
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $665k 5.8k 115.02
Wabtec Corporation (WAB) 0.0 $661k 5.2k 126.90
CSX Corporation (CSX) 0.0 $660k 19k 34.67
Gilead Sciences (GILD) 0.0 $660k 8.1k 81.01
Legg Mason Etf Invt Westn Ast Shrt (WINC) 0.0 $656k 28k 23.89
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $656k 15k 44.62
Digital Realty Trust (DLR) 0.0 $652k 4.8k 135.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $651k 3.0k 219.55
Zimmer Holdings (ZBH) 0.0 $649k 5.3k 121.71
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $643k 5.1k 125.15
Sun Communities (SUI) 0.0 $641k 4.8k 134.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $641k 1.7k 376.85
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $640k 50k 12.80
Amphenol Corp Cl A (APH) 0.0 $633k 6.4k 99.35
Canadian Pacific Kansas City (CP) 0.0 $631k 8.0k 79.06
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $622k 14k 44.30
Proshares Tr Short Qqq New 0.0 $620k 65k 9.48
Bank of New York Mellon Corporation (BK) 0.0 $620k 12k 52.05
Omega Healthcare Investors (OHI) 0.0 $619k 20k 30.66
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $615k 6.5k 95.20
Gra (GGG) 0.0 $614k 7.1k 86.76
Rockwell Automation (ROK) 0.0 $609k 2.0k 310.43
State Street Corporation (STT) 0.0 $607k 7.8k 78.15
Fs Kkr Capital Corp (FSK) 0.0 $604k 29k 20.67
Hf Sinclair Corp (DINO) 0.0 $599k 11k 55.57
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $599k 20k 29.78
Mccormick & Co Com Non Vtg (MKC) 0.0 $592k 8.6k 68.84
Servicenow (NOW) 0.0 $589k 833.00 706.49
Intuit (INTU) 0.0 $586k 938.00 625.03
Anthem (ELV) 0.0 $586k 1.2k 471.68
Constellation Brands Cl A (STZ) 0.0 $583k 2.4k 241.71
Palo Alto Networks (PANW) 0.0 $583k 2.0k 294.88
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $579k 19k 31.01
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $577k 18k 32.64
Shell Spon Ads (SHEL) 0.0 $573k 8.7k 65.80
Principal Financial (PFG) 0.0 $572k 7.3k 78.67
DTE Energy Company (DTE) 0.0 $571k 5.2k 110.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $565k 10k 56.14
Tractor Supply Company (TSCO) 0.0 $563k 2.6k 215.00
Boise Cascade (BCC) 0.0 $562k 4.3k 129.36
Pinnacle Financial Partners (PNFP) 0.0 $560k 6.4k 87.22
Colgate-Palmolive Company (CL) 0.0 $560k 7.0k 79.71
TowneBank (TOWN) 0.0 $558k 19k 30.01
Unilever Spon Adr New (UL) 0.0 $558k 12k 48.48
Ishares Tr Msci Usa Value (VLUE) 0.0 $556k 5.5k 101.15
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $553k 2.0k 273.33
Wix SHS (WIX) 0.0 $552k 4.5k 123.02
Charles Schwab Corporation (SCHW) 0.0 $551k 8.0k 68.80
Woodward Governor Company (WWD) 0.0 $551k 4.0k 136.13
Otis Worldwide Corp (OTIS) 0.0 $547k 6.1k 89.46
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $544k 9.3k 58.82
Totalenergies Se Sponsored Ads (TTE) 0.0 $544k 8.1k 67.38
Vulcan Materials Company (VMC) 0.0 $544k 2.4k 227.01
Nucor Corporation (NUE) 0.0 $543k 3.1k 174.02
Tyson Foods Cl A (TSN) 0.0 $542k 10k 53.75
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $541k 10k 53.18
The Trade Desk Com Cl A (TTD) 0.0 $539k 7.5k 71.96
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $536k 11k 49.65
Synaptics, Incorporated (SYNA) 0.0 $532k 4.7k 114.08
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $532k 21k 25.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $528k 6.1k 86.07
Oneok (OKE) 0.0 $525k 7.5k 70.22
Alps Etf Tr Alerian Energy (ENFR) 0.0 $521k 23k 23.09
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $520k 10k 52.00
Novartis Sponsored Adr (NVS) 0.0 $516k 5.1k 100.98
Aersale Corp (ASLE) 0.0 $514k 41k 12.70
American Electric Power Company (AEP) 0.0 $512k 6.3k 81.22
Ishares Tr Russell 3000 Etf (IWV) 0.0 $508k 1.9k 273.73
Waters Corporation (WAT) 0.0 $507k 1.5k 329.23
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $505k 2.6k 190.96
AutoZone (AZO) 0.0 $499k 193.00 2585.61
Take-Two Interactive Software (TTWO) 0.0 $491k 3.0k 160.95
Barrick Gold Corp (GOLD) 0.0 $490k 27k 18.09
PIMCO Corporate Opportunity Fund (PTY) 0.0 $490k 37k 13.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $489k 9.6k 51.05
Cincinnati Financial Corporation (CINF) 0.0 $476k 4.6k 104.21
Kimberly-Clark Corporation (KMB) 0.0 $476k 3.9k 122.69
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $474k 14k 35.08
Walker & Dunlop (WD) 0.0 $472k 4.2k 111.02
Chubb (CB) 0.0 $471k 2.1k 226.86
Paccar (PCAR) 0.0 $470k 4.6k 101.22
Morgan Stanley Com New (MS) 0.0 $470k 5.0k 93.25
Ishares Msci Singpor Etf (EWS) 0.0 $464k 25k 18.70
Under Armour CL C (UA) 0.0 $463k 56k 8.35
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.0 $460k 460k 1.00
CF Industries Holdings (CF) 0.0 $460k 5.8k 79.51
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $458k 4.4k 104.10
Ishares Tr Core Msci Intl (IDEV) 0.0 $458k 7.2k 63.66
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $454k 15k 31.19
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $453k 4.9k 93.19
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $452k 11k 41.47
Realty Income (O) 0.0 $449k 7.8k 57.68
Skyworks Solutions (SWKS) 0.0 $443k 3.9k 112.42
Crowdstrike Hldgs Cl A (CRWD) 0.0 $441k 1.7k 255.32
Paychex (PAYX) 0.0 $436k 3.7k 119.11
Vici Pptys (VICI) 0.0 $434k 13k 32.30
Mongodb Cl A (MDB) 0.0 $429k 1.0k 408.85
Linde SHS (LIN) 0.0 $428k 1.0k 410.60
IDEX Corporation (IEX) 0.0 $428k 2.0k 217.11
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $426k 29k 14.91
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $425k 5.9k 72.03
Keysight Technologies (KEYS) 0.0 $422k 2.7k 159.09
Fortune Brands (FBIN) 0.0 $422k 5.5k 76.14
Kraft Heinz (KHC) 0.0 $411k 11k 36.98
Napco Security Systems (NSSC) 0.0 $411k 12k 34.25
Lululemon Athletica (LULU) 0.0 $411k 803.00 511.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $410k 3.9k 105.44
Celsius Hldgs Com New (CELH) 0.0 $409k 7.5k 54.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $406k 3.0k 136.36
Dow (DOW) 0.0 $403k 7.4k 54.84
Dollar General (DG) 0.0 $403k 3.0k 135.95
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $401k 7.7k 52.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $396k 29k 13.80
Ford Motor Company (F) 0.0 $395k 32k 12.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $394k 8.3k 47.24
Nfj Dividend Interest (NFJ) 0.0 $394k 31k 12.60
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $394k 25k 15.57
China Fund (CHN) 0.0 $389k 38k 10.18
H&R Block (HRB) 0.0 $387k 7.9k 48.69
Dupont De Nemours (DD) 0.0 $378k 4.9k 76.93
Kinder Morgan (KMI) 0.0 $372k 21k 17.64
Ishares Tr Ishares Biotech (IBB) 0.0 $369k 2.7k 135.87
Essential Utils (WTRG) 0.0 $366k 9.8k 37.35
Allstate Corporation (ALL) 0.0 $364k 2.6k 140.88
Lam Research Corporation (LRCX) 0.0 $355k 452.00 784.99
Asml Holding N V N Y Registry Shs (ASML) 0.0 $351k 464.00 756.92
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $350k 3.7k 95.07
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $349k 30k 11.64
Moody's Corporation (MCO) 0.0 $348k 890.00 390.73
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $347k 4.3k 81.06
Etf Ser Solutions Vident Us Bond (VBND) 0.0 $343k 7.7k 44.30
ExlService Holdings (EXLS) 0.0 $343k 11k 30.85
Deckers Outdoor Corporation (DECK) 0.0 $342k 512.00 668.43
Heico Corp Cl A (HEI.A) 0.0 $338k 2.4k 142.44
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $336k 8.1k 41.43
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $336k 7.1k 47.56
Citigroup Com New (C) 0.0 $331k 6.4k 51.44
Paypal Holdings (PYPL) 0.0 $331k 5.4k 61.41
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $330k 7.5k 44.15
Ishares Msci Emerg Mrkt (EEMV) 0.0 $329k 5.9k 55.59
Agnc Invt Corp Com reit (AGNC) 0.0 $327k 33k 9.93
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $326k 13k 25.07
Nuveen Real (JRI) 0.0 $323k 28k 11.72
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $322k 5.7k 56.57
Novo-nordisk A S Adr (NVO) 0.0 $322k 3.1k 103.45
Steris Shs Usd (STE) 0.0 $320k 1.5k 219.85
Archer Daniels Midland Company (ADM) 0.0 $319k 4.4k 72.22
Heartland Financial USA (HTLF) 0.0 $319k 8.5k 37.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $318k 13k 24.79
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $315k 547.00 576.35
Cigna Corp (CI) 0.0 $314k 1.1k 299.35
W.W. Grainger (GWW) 0.0 $311k 375.00 828.69
Xcel Energy (XEL) 0.0 $310k 5.0k 61.91
Diageo Spon Adr New (DEO) 0.0 $309k 2.1k 145.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $306k 5.3k 58.33
Vanguard World Fds Energy Etf (VDE) 0.0 $306k 2.6k 117.30
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $304k 6.0k 50.80
Manhattan Associates (MANH) 0.0 $303k 1.4k 215.32
Agnico (AEM) 0.0 $302k 5.5k 54.85
Ameren Corporation (AEE) 0.0 $297k 4.1k 72.34
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $297k 1.6k 186.55
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $296k 3.9k 75.67
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $294k 3.9k 76.19
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $290k 8.1k 35.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $290k 3.7k 79.22
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $288k 16k 18.52
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $288k 4.9k 59.32
Corteva (CTVA) 0.0 $286k 6.0k 47.92
CarMax (KMX) 0.0 $286k 3.7k 76.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $283k 2.7k 104.48
International Paper Company (IP) 0.0 $283k 7.8k 36.15
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $282k 3.6k 77.31
Vale S A Sponsored Ads (VALE) 0.0 $282k 18k 15.86
Edwards Lifesciences (EW) 0.0 $281k 3.7k 76.25
Fulton Financial (FULT) 0.0 $281k 17k 16.63
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $280k 4.2k 66.49
NVR (NVR) 0.0 $280k 40.00 7000.45
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $279k 6.3k 44.61
GSK Sponsored Adr (GSK) 0.0 $279k 7.4k 37.43
Capital One Financial (COF) 0.0 $278k 2.1k 131.12
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $278k 7.5k 36.98
Churchill Downs (CHDN) 0.0 $275k 2.0k 135.34
Nxp Semiconductors N V (NXPI) 0.0 $273k 1.2k 230.69
Ametek (AME) 0.0 $273k 1.7k 164.89
Okta Cl A (OKTA) 0.0 $271k 3.0k 90.53
Texas Pacific Land Corp (TPL) 0.0 $271k 172.00 1572.45
Devon Energy Corporation (DVN) 0.0 $269k 5.9k 45.30
Nio Spon Ads (NIO) 0.0 $269k 30k 9.07
BP Sponsored Adr (BP) 0.0 $268k 7.6k 35.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $268k 2.7k 98.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $267k 2.3k 114.02
Occidental Petroleum Corporation (OXY) 0.0 $267k 4.4k 59.89
Zscaler Incorporated (ZS) 0.0 $266k 1.2k 221.56
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $265k 2.0k 131.84
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $264k 24k 11.00
Ecolab (ECL) 0.0 $264k 1.3k 198.92
Schlumberger Com Stk (SLB) 0.0 $262k 5.0k 52.29
First Financial Northwest (FFNW) 0.0 $260k 19k 13.48
American Water Works (AWK) 0.0 $260k 2.0k 131.99
Baxter International (BAX) 0.0 $260k 6.7k 38.95
Ares Capital Corporation (ARCC) 0.0 $259k 13k 20.03
Becton, Dickinson and (BDX) 0.0 $258k 1.1k 243.81
Ishares Tr Cohen Steer Reit (ICF) 0.0 $257k 4.4k 58.73
Vanguard World Fds Health Car Etf (VHT) 0.0 $255k 1.0k 250.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $252k 3.2k 78.52
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $250k 2.7k 91.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $249k 5.0k 49.36
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $248k 4.4k 56.26
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $248k 4.2k 59.66
Louisiana-Pacific Corporation (LPX) 0.0 $248k 3.5k 70.83
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $248k 12k 21.14
Metropcs Communications (TMUS) 0.0 $247k 1.5k 160.36
Warner Bros Discovery Com Ser A (WBD) 0.0 $246k 22k 11.38
Proshares Tr Short S&p 500 Ne (SH) 0.0 $244k 19k 12.99
Vanguard World Fds Utilities Etf (VPU) 0.0 $244k 1.8k 137.07
Parker-Hannifin Corporation (PH) 0.0 $244k 529.00 460.42
Adecoagro S A (AGRO) 0.0 $242k 22k 11.10
S&p Global (SPGI) 0.0 $239k 542.00 440.59
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $238k 11k 22.77
Rivian Automotive Com Cl A (RIVN) 0.0 $236k 10k 23.46
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $233k 4.6k 50.88
Newmont Mining Corporation (NEM) 0.0 $233k 5.6k 41.39
Old Second Ban (OSBC) 0.0 $233k 15k 15.44
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $232k 3.7k 63.12
Dominion Resources (D) 0.0 $232k 4.9k 47.00
Prologis (PLD) 0.0 $231k 1.7k 133.30
General Dynamics Corporation (GD) 0.0 $231k 889.00 259.68
Old Dominion Freight Line (ODFL) 0.0 $227k 559.00 405.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $226k 2.8k 81.28
First Mid Ill Bancshares (FMBH) 0.0 $223k 6.4k 34.66
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $220k 2.7k 81.55
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $220k 15k 15.15
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $220k 6.1k 36.23
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $218k 487.00 448.18
Dht Holdings Shs New (DHT) 0.0 $216k 22k 9.81
Simon Property (SPG) 0.0 $216k 1.5k 142.67
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $215k 4.1k 53.00
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $213k 5.0k 42.28
Equinix (EQIX) 0.0 $212k 263.00 804.01
PPG Industries (PPG) 0.0 $211k 1.4k 149.55
Adams Express Company (ADX) 0.0 $210k 12k 17.71
Freeport-mcmoran CL B (FCX) 0.0 $210k 4.9k 42.57
Select Sector Spdr Tr Financial (XLF) 0.0 $208k 5.5k 37.60
Kellogg Company (K) 0.0 $208k 3.7k 55.91
Autodesk (ADSK) 0.0 $208k 853.00 243.48
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $206k 4.0k 51.67
Constellation Energy (CEG) 0.0 $206k 1.8k 116.92
Wisdomtree Tr Us High Dividend (DHS) 0.0 $206k 2.5k 82.21
Genuine Parts Company (GPC) 0.0 $205k 1.5k 139.49
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $204k 8.6k 23.63
AFLAC Incorporated (AFL) 0.0 $203k 2.5k 82.50
Airbnb Com Cl A (ABNB) 0.0 $203k 1.5k 136.14
Cameco Corporation (CCJ) 0.0 $202k 4.7k 43.10
Exelon Corporation (EXC) 0.0 $201k 5.6k 35.90
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $201k 3.9k 51.10
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $201k 2.2k 91.37
Northern Trust Corporation (NTRS) 0.0 $201k 2.4k 84.38
Hilton Grand Vacations (HGV) 0.0 $201k 5.0k 40.18
First Trust Energy Income & Gr 0.0 $182k 13k 14.48
Lumen Technologies (LUMN) 0.0 $177k 97k 1.83
Enovix Corp (ENVX) 0.0 $169k 14k 12.52
Pitney Bowes (PBI) 0.0 $149k 34k 4.40
American Airls (AAL) 0.0 $142k 10k 13.74
Uranium Energy (UEC) 0.0 $141k 22k 6.40
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $136k 18k 7.69
BlackRock Global Energy & Resources Trus (BGR) 0.0 $128k 10k 12.45
Redwood Trust (RWT) 0.0 $127k 17k 7.41
First Majestic Silver Corp (AG) 0.0 $120k 20k 6.15
Fortress Biotech Com New (FBIO) 0.0 $109k 36k 3.01
G1 Therapeutics 0.0 $108k 35k 3.05
Opko Health (OPK) 0.0 $106k 70k 1.51
Nokia Corp Sponsored Adr (NOK) 0.0 $97k 28k 3.42
Sirius Xm Holdings (SIRI) 0.0 $89k 16k 5.47
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $86k 14k 6.13
Medical Properties Trust (MPW) 0.0 $82k 16k 5.08
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $66k 20k 3.32
Sql Technologies Corporation (SKYX) 0.0 $64k 40k 1.60
Desktop Metal Com Cl A 0.0 $62k 82k 0.75
Oxford Lane Cap Corp (OXLC) 0.0 $61k 12k 4.94
United Sts Nat Gas Unit Par 0.0 $56k 11k 5.07
Tomi Environmental Solutions Com New (TOMZ) 0.0 $49k 49k 1.01
Checkpoint Therapeutics Com New (CKPT) 0.0 $44k 19k 2.29
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $42k 11k 3.76
Matterport Com Cl A (MTTR) 0.0 $33k 12k 2.69
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $27k 11k 2.39
Stereotaxis Com New (STXS) 0.0 $18k 10k 1.75
Splash Beverage Group Com New (SBEV) 0.0 $17k 30k 0.55
Lumiradx SHS (LMDXF) 0.0 $12k 186k 0.06
Dbv Technologies S A Sponsored Adr 0.0 $9.5k 10k 0.95
Origin Materials (ORGN) 0.0 $8.4k 10k 0.84
Asensus Surgical (ASXC) 0.0 $3.4k 11k 0.32