Rsm Us Wealth Management

Choreo as of March 31, 2024

Portfolio Holdings for Choreo

Choreo holds 665 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 8.7 $337M 980k 344.20
Vanguard Index Fds Value Etf (VTV) 8.0 $311M 1.9M 162.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.4 $170M 886k 191.88
Ishares Tr Rus 1000 Grw Etf (IWF) 3.9 $151M 448k 337.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.4 $132M 506k 260.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $116M 2.8M 41.77
Apple (AAPL) 2.0 $78M 456k 171.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.0 $77M 1.9M 40.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $71M 1.4M 50.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $67M 1.7M 39.02
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $61M 1.7M 36.75
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $61M 341k 179.11
Ishares Tr Core Msci Eafe (IEFA) 1.5 $59M 788k 74.22
Dimensional Etf Trust Us Equity Etf (DFUS) 1.5 $58M 1.0M 56.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $54M 873k 62.06
Microsoft Corporation (MSFT) 1.3 $52M 123k 420.72
Ishares Tr Core S&p500 Etf (IVV) 1.3 $52M 99k 525.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $51M 98k 523.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $48M 76.00 634440.00
Ishares Tr Rus 1000 Etf (IWB) 1.1 $41M 142k 288.03
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $40M 154k 259.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $38M 80k 480.64
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $38M 445k 84.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $37M 222k 164.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $35M 222k 158.81
NVIDIA Corporation (NVDA) 0.9 $34M 38k 903.56
Thor Industries (THO) 0.9 $34M 286k 117.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $33M 196k 169.37
Vanguard Index Fds Small Cp Etf (VB) 0.8 $33M 143k 228.57
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $32M 889k 35.80
Ishares Core Msci Emkt (IEMG) 0.8 $31M 604k 51.60
Ishares Tr Cre U S Reit Etf (USRT) 0.8 $30M 562k 53.80
4068594 Enphase Energy (ENPH) 0.8 $29M 243k 120.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $29M 107k 270.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $28M 448k 62.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $28M 509k 54.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $26M 62k 420.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $26M 425k 60.74
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $25M 393k 63.33
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $24M 289k 83.58
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $24M 498k 47.46
Home Depot (HD) 0.6 $23M 59k 383.61
Ishares Tr National Mun Etf (MUB) 0.6 $22M 204k 107.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $22M 299k 72.62
Amazon (AMZN) 0.6 $22M 119k 180.38
Vanguard Index Fds Large Cap Etf (VV) 0.5 $21M 87k 239.76
United Parcel Service CL B (UPS) 0.5 $21M 138k 148.63
Ishares Tr Msci Eafe Etf (EFA) 0.5 $21M 257k 79.86
Ishares Tr Russell 2000 Etf (IWM) 0.5 $20M 96k 210.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $20M 172k 114.96
Fiserv (FI) 0.5 $19M 118k 159.82
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $18M 219k 81.53
Alphabet Cap Stk Cl A (GOOGL) 0.4 $17M 115k 150.93
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $16M 627k 25.28
Ishares Tr Core Div Grwth (DGRO) 0.4 $16M 270k 58.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $15M 34k 444.00
Alphabet Cap Stk Cl C (GOOG) 0.3 $13M 85k 152.26
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $13M 68k 186.81
JPMorgan Chase & Co. (JPM) 0.3 $13M 63k 200.29
Ishares Tr Core Msci Total (IXUS) 0.3 $12M 175k 67.86
Meta Platforms Cl A (META) 0.3 $11M 23k 485.62
Chevron Corporation (CVX) 0.3 $10M 65k 157.73
Ishares Tr Eafe Value Etf (EFV) 0.2 $9.7M 178k 54.40
Procter & Gamble Company (PG) 0.2 $9.6M 59k 162.25
Automatic Data Processing (ADP) 0.2 $9.1M 37k 249.62
Simpson Manufacturing (SSD) 0.2 $8.8M 43k 205.18
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $8.7M 35k 249.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $8.7M 46k 187.35
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $8.5M 120k 70.88
Costco Wholesale Corporation (COST) 0.2 $8.4M 12k 732.62
Johnson & Johnson (JNJ) 0.2 $8.4M 53k 158.19
Exxon Mobil Corporation (XOM) 0.2 $8.3M 71k 116.19
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $7.9M 71k 110.52
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $7.8M 80k 97.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $7.8M 190k 41.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $7.3M 90k 80.63
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $7.3M 31k 238.32
salesforce (CRM) 0.2 $7.3M 24k 301.19
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $7.3M 72k 100.81
Ishares Tr S&p 100 Etf (OEF) 0.2 $7.2M 29k 247.41
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $7.2M 69k 103.79
International Business Machines (IBM) 0.2 $6.9M 36k 190.96
Merck & Co (MRK) 0.2 $6.9M 52k 131.95
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $6.6M 114k 57.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $6.6M 59k 110.50
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $6.4M 231k 27.94
Ishares Msci Emrg Chn (EMXC) 0.2 $6.4M 112k 57.57
McDonald's Corporation (MCD) 0.2 $6.4M 23k 281.95
Eli Lilly & Co. (LLY) 0.2 $6.4M 8.2k 777.92
UnitedHealth (UNH) 0.2 $6.3M 13k 494.71
Pimco Dynamic Income SHS (PDI) 0.2 $6.1M 318k 19.29
Walt Disney Company (DIS) 0.2 $6.1M 50k 122.36
Broadcom (AVGO) 0.2 $6.0M 4.5k 1325.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $5.9M 51k 115.30
Pepsi (PEP) 0.1 $5.8M 33k 174.84
Vanguard World Mega Grwth Ind (MGK) 0.1 $5.7M 20k 286.61
3M Company (MMM) 0.1 $5.6M 53k 106.07
Coca-Cola Company (KO) 0.1 $5.4M 88k 61.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $5.4M 136k 39.53
Union Pacific Corporation (UNP) 0.1 $5.3M 22k 245.93
Visa Com Cl A (V) 0.1 $5.3M 19k 279.08
Bank of America Corporation (BAC) 0.1 $5.2M 137k 37.92
Caterpillar (CAT) 0.1 $5.1M 14k 366.42
Abbvie (ABBV) 0.1 $4.9M 27k 182.07
Cisco Systems (CSCO) 0.1 $4.8M 97k 49.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $4.8M 48k 100.54
Bristol Myers Squibb (BMY) 0.1 $4.8M 88k 54.23
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $4.8M 112k 42.57
Intel Corporation (INTC) 0.1 $4.7M 107k 44.17
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $4.7M 145k 32.50
Verizon Communications (VZ) 0.1 $4.5M 107k 41.96
Ishares Tr Mbs Etf (MBB) 0.1 $4.4M 47k 92.42
Tesla Motors (TSLA) 0.1 $4.3M 25k 176.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $4.3M 56k 77.73
Vanguard World Inf Tech Etf (VGT) 0.1 $4.2M 8.0k 524.38
Ishares Gold Tr Ishares New (IAU) 0.1 $4.2M 100k 42.01
Raytheon Technologies Corp (RTX) 0.1 $4.2M 43k 97.53
Ishares Tr U.s. Tech Etf (IYW) 0.1 $4.1M 30k 135.06
Lockheed Martin Corporation (LMT) 0.1 $4.0M 8.8k 454.89
Wal-Mart Stores (WMT) 0.1 $4.0M 66k 60.17
Marriott Intl Cl A (MAR) 0.1 $3.9M 15k 252.31
Deere & Company (DE) 0.1 $3.8M 9.3k 410.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.7M 43k 86.47
Oracle Corporation (ORCL) 0.1 $3.6M 29k 125.61
Lowe's Companies (LOW) 0.1 $3.6M 14k 254.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.6M 42k 84.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.5M 6.3k 556.44
Ishares Tr Short Treas Bd (SHV) 0.1 $3.3M 30k 110.54
Wells Fargo & Company (WFC) 0.1 $3.3M 57k 57.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.3M 35k 92.72
Netflix (NFLX) 0.1 $3.2M 5.3k 607.33
Woodward Governor Company (WWD) 0.1 $3.2M 21k 154.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.2M 21k 155.91
Abbott Laboratories (ABT) 0.1 $3.2M 28k 113.66
Norfolk Southern (NSC) 0.1 $3.2M 12k 254.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.0M 25k 120.99
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $3.0M 33k 93.19
Ishares Tr Core Msci Euro (IEUR) 0.1 $3.0M 52k 57.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.9M 26k 114.14
Pfizer (PFE) 0.1 $2.9M 106k 27.75
Illinois Tool Works (ITW) 0.1 $2.9M 11k 268.33
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $2.9M 57k 50.69
Boeing Company (BA) 0.1 $2.8M 15k 192.99
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.8M 28k 99.43
Target Corporation (TGT) 0.1 $2.8M 16k 177.20
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.1 $2.8M 131k 21.21
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.8M 76k 36.19
HMN Financial (HMNF) 0.1 $2.7M 129k 21.09
Kla Corp Com New (KLAC) 0.1 $2.7M 3.8k 698.55
Mastercard Incorporated Cl A (MA) 0.1 $2.7M 5.5k 481.51
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.6M 14k 182.60
Starbucks Corporation (SBUX) 0.1 $2.6M 28k 91.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.6M 33k 77.31
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $2.5M 30k 85.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.5M 19k 131.24
General Motors Company (GM) 0.1 $2.5M 55k 45.35
Duke Energy Corp Com New (DUK) 0.1 $2.5M 26k 96.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.5M 77k 31.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $2.4M 47k 50.45
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.3M 11k 205.72
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $2.3M 74k 31.16
Highland Opportunities Highland Income (HFRO) 0.1 $2.3M 328k 7.03
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $2.3M 386k 5.93
Nextera Energy (NEE) 0.1 $2.3M 35k 63.91
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $2.2M 51k 44.05
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 4.4k 504.60
Us Bancorp Del Com New (USB) 0.1 $2.2M 50k 44.69
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $2.2M 21k 105.03
Brown & Brown (BRO) 0.1 $2.2M 25k 87.54
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.2M 27k 79.91
Emerson Electric (EMR) 0.1 $2.1M 19k 113.42
Ishares Tr Global Tech Etf (IXN) 0.1 $2.1M 28k 74.81
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.1M 19k 110.21
Api Group Corp Com Stk (APG) 0.1 $2.0M 52k 39.27
Philip Morris International (PM) 0.1 $2.0M 22k 91.62
Alliant Energy Corporation (LNT) 0.1 $2.0M 40k 50.40
Stryker Corporation (SYK) 0.1 $2.0M 5.5k 357.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.0M 32k 61.05
Microchip Technology (MCHP) 0.1 $2.0M 22k 89.71
McKesson Corporation (MCK) 0.1 $2.0M 3.6k 536.83
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.9M 16k 119.51
Howmet Aerospace (HWM) 0.0 $1.9M 28k 68.43
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.9M 60k 32.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.9M 18k 108.92
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.9M 82k 23.24
O'reilly Automotive (ORLY) 0.0 $1.9M 1.7k 1128.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.9M 25k 76.67
Applied Materials (AMAT) 0.0 $1.9M 9.1k 206.28
Thermo Fisher Scientific (TMO) 0.0 $1.9M 3.2k 581.18
ConocoPhillips (COP) 0.0 $1.8M 14k 127.28
Select Sector Spdr Tr Technology (XLK) 0.0 $1.8M 8.7k 208.28
Advanced Micro Devices (AMD) 0.0 $1.8M 10k 180.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.8M 20k 89.68
Progressive Corporation (PGR) 0.0 $1.8M 8.6k 206.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.7M 77k 22.77
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.7M 33k 52.16
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.7M 35k 49.95
Vanguard World Mega Cap Index (MGC) 0.0 $1.7M 9.2k 186.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.7M 21k 81.78
Comcast Corp Cl A (CMCSA) 0.0 $1.7M 39k 43.35
At&t (T) 0.0 $1.7M 96k 17.60
Atlassian Corporation Cl A (TEAM) 0.0 $1.7M 8.6k 195.11
Honeywell International (HON) 0.0 $1.7M 8.2k 205.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.7M 20k 81.43
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.0 $1.7M 1.7M 1.00
General Electric Com New (GE) 0.0 $1.6M 9.3k 175.53
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $1.6M 13k 123.90
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.6M 79k 20.30
Fair Isaac Corporation (FICO) 0.0 $1.6M 1.3k 1249.62
Altria (MO) 0.0 $1.6M 36k 43.62
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.6M 76k 20.34
Travelers Companies (TRV) 0.0 $1.5M 6.7k 230.11
Air Products & Chemicals (APD) 0.0 $1.5M 6.2k 242.59
Ameriprise Financial (AMP) 0.0 $1.5M 3.4k 438.42
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $1.5M 31k 47.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.5M 12k 125.33
Select Sector Spdr Tr Energy (XLE) 0.0 $1.5M 16k 94.40
Waste Management (WM) 0.0 $1.5M 6.9k 213.14
PNC Financial Services (PNC) 0.0 $1.5M 9.0k 161.56
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.4M 31k 47.44
D.R. Horton (DHI) 0.0 $1.4M 8.7k 164.54
Hp (HPQ) 0.0 $1.4M 47k 30.22
Nike CL B (NKE) 0.0 $1.4M 15k 93.98
Darden Restaurants (DRI) 0.0 $1.4M 8.5k 167.15
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4M 11k 131.37
FedEx Corporation (FDX) 0.0 $1.4M 4.8k 289.73
Toast Cl A (TOST) 0.0 $1.4M 55k 24.92
Qualcomm (QCOM) 0.0 $1.4M 8.1k 169.30
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $1.4M 25k 56.21
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 5.4k 250.04
Copart (CPRT) 0.0 $1.3M 23k 57.92
Snowflake Cl A (SNOW) 0.0 $1.3M 8.3k 161.59
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $1.3M 14k 98.61
Avery Dennison Corporation (AVY) 0.0 $1.3M 5.9k 223.25
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.3M 57k 22.99
Medtronic SHS (MDT) 0.0 $1.3M 15k 87.15
CVS Caremark Corporation (CVS) 0.0 $1.3M 16k 79.76
Carrier Global Corporation (CARR) 0.0 $1.3M 22k 58.13
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $1.3M 20k 63.17
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.2M 49k 25.44
Ishares Tr Global Energ Etf (IXC) 0.0 $1.2M 29k 42.95
Eaton Corp SHS (ETN) 0.0 $1.2M 3.9k 312.76
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.2M 11k 110.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.2M 25k 47.89
Cdw (CDW) 0.0 $1.2M 4.5k 255.78
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.1M 19k 58.59
Amgen (AMGN) 0.0 $1.1M 4.0k 284.37
Texas Instruments Incorporated (TXN) 0.0 $1.1M 6.5k 174.15
Ishares Tr Select Divid Etf (DVY) 0.0 $1.1M 9.1k 123.18
Cummins (CMI) 0.0 $1.1M 3.8k 294.66
American Express Company (AXP) 0.0 $1.1M 4.8k 227.71
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.1M 4.9k 225.00
Southern Company (SO) 0.0 $1.1M 15k 71.74
Global X Fds S&p 500 Covered (XYLD) 0.0 $1.1M 27k 40.79
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.1M 10k 107.41
Fortinet (FTNT) 0.0 $1.1M 16k 68.31
Booking Holdings (BKNG) 0.0 $1.1M 298.00 3630.98
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 15k 70.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.1M 6.1k 175.28
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.1M 9.8k 109.17
Uber Technologies (UBER) 0.0 $1.1M 14k 76.99
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.1M 14k 76.81
Host Hotels & Resorts (HST) 0.0 $1.1M 51k 20.68
Quanta Services (PWR) 0.0 $1.1M 4.0k 259.81
United Rentals (URI) 0.0 $1.0M 1.5k 720.88
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $1.0M 68k 15.49
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 1.1k 962.49
Healthequity (HQY) 0.0 $1.0M 13k 81.61
Walgreen Boots Alliance (WBA) 0.0 $1.0M 48k 21.69
First Financial Ban (FFBC) 0.0 $1.0M 46k 22.42
MetLife (MET) 0.0 $1.0M 14k 74.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.0M 11k 90.44
Prudential Financial (PRU) 0.0 $1.0M 8.5k 117.40
Public Service Enterprise (PEG) 0.0 $1.0M 15k 66.78
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $998k 26k 38.86
Enterprise Products Partners (EPD) 0.0 $986k 34k 29.18
Nuveen Floating Rate Income Fund (JFR) 0.0 $984k 113k 8.73
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $984k 9.9k 99.14
Goldman Sachs (GS) 0.0 $982k 2.4k 417.69
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $982k 17k 57.47
Valero Energy Corporation (VLO) 0.0 $975k 5.7k 170.65
Marathon Petroleum Corp (MPC) 0.0 $974k 4.8k 201.43
Accenture Plc Ireland Shs Class A (ACN) 0.0 $972k 2.8k 346.39
Celanese Corporation (CE) 0.0 $966k 5.6k 171.87
Sempra Energy (SRE) 0.0 $965k 13k 71.81
Ross Stores (ROST) 0.0 $961k 6.5k 146.77
Trane Technologies SHS (TT) 0.0 $954k 3.2k 300.19
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $951k 15k 61.90
Analog Devices (ADI) 0.0 $947k 4.8k 197.80
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $945k 32k 29.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $943k 4.0k 235.81
Roper Industries (ROP) 0.0 $934k 1.7k 560.84
LKQ Corporation (LKQ) 0.0 $933k 18k 53.41
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $895k 53k 16.79
Shopify Cl A (SHOP) 0.0 $889k 12k 77.19
Workday Cl A (WDAY) 0.0 $884k 3.2k 272.75
Zoetis Cl A (ZTS) 0.0 $879k 5.2k 169.21
Enbridge (ENB) 0.0 $879k 24k 36.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $873k 12k 75.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $873k 1.7k 522.81
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $873k 49k 17.91
Clorox Company (CLX) 0.0 $872k 5.7k 153.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $870k 7.5k 115.82
Hawkins (HWKN) 0.0 $868k 11k 76.80
Intuitive Surgical Com New (ISRG) 0.0 $866k 2.2k 399.10
Ishares Tr Us Infrastruc (IFRA) 0.0 $862k 20k 43.36
Fastenal Company (FAST) 0.0 $852k 11k 77.15
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $850k 22k 38.47
Truist Financial Corp equities (TFC) 0.0 $850k 22k 38.98
Canadian Natl Ry (CNI) 0.0 $847k 6.4k 131.71
PPL Corporation (PPL) 0.0 $842k 31k 27.53
Consolidated Edison (ED) 0.0 $829k 9.1k 90.81
Keysight Technologies (KEYS) 0.0 $827k 5.3k 156.38
Ishares Tr Russell 3000 Etf (IWV) 0.0 $826k 2.8k 300.07
Alcoa (AA) 0.0 $822k 24k 33.79
Markel Corporation (MKL) 0.0 $820k 539.00 1521.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $816k 12k 65.87
American Tower Reit (AMT) 0.0 $802k 4.1k 197.60
Phillips 66 (PSX) 0.0 $798k 4.9k 163.13
T. Rowe Price (TROW) 0.0 $789k 6.5k 121.92
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $787k 24k 32.69
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $786k 19k 41.87
Lakeland Financial Corporation (LKFN) 0.0 $783k 12k 66.32
Vanguard World Financials Etf (VFH) 0.0 $783k 7.6k 102.34
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $782k 17k 47.06
Micron Technology (MU) 0.0 $770k 6.5k 117.88
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $768k 28k 27.50
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $763k 2.5k 301.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $754k 15k 50.60
Ishares Msci Aust Etf (EWA) 0.0 $752k 31k 24.66
Wabtec Corporation (WAB) 0.0 $751k 5.2k 145.69
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $743k 32k 22.97
Ofs Credit Company (OCCI) 0.0 $738k 103k 7.16
Canadian Pacific Kansas City (CP) 0.0 $737k 8.4k 88.18
Yum! Brands (YUM) 0.0 $737k 5.3k 138.65
Principal Financial (PFG) 0.0 $736k 8.5k 86.31
Gilead Sciences (GILD) 0.0 $730k 10k 73.24
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $729k 28k 25.78
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $728k 51k 14.32
Nucor Corporation (NUE) 0.0 $726k 3.7k 197.92
Novartis Sponsored Adr (NVS) 0.0 $724k 7.5k 96.74
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $720k 15k 48.99
General Mills (GIS) 0.0 $718k 10k 69.97
Danaher Corporation (DHR) 0.0 $715k 2.9k 249.70
Amphenol Corp Cl A (APH) 0.0 $711k 6.2k 115.35
Zimmer Holdings (ZBH) 0.0 $705k 5.3k 131.98
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $705k 7.0k 101.41
CSX Corporation (CSX) 0.0 $705k 19k 37.07
BlackRock 0.0 $705k 846.00 833.46
Bank of New York Mellon Corporation (BK) 0.0 $704k 12k 57.60
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $701k 17k 41.07
Tyson Foods Cl A (TSN) 0.0 $691k 12k 58.73
Constellation Brands Cl A (STZ) 0.0 $690k 2.5k 271.79
Hormel Foods Corporation (HRL) 0.0 $687k 20k 34.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $679k 6.6k 102.77
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $677k 14k 48.22
Digital Realty Trust (DLR) 0.0 $677k 4.7k 144.05
Colgate-Palmolive Company (CL) 0.0 $673k 7.5k 90.05
Ishares Silver Tr Ishares (SLV) 0.0 $673k 30k 22.75
IDEX Corporation (IEX) 0.0 $672k 2.8k 244.01
Paccar (PCAR) 0.0 $671k 5.4k 123.89
Parker-Hannifin Corporation (PH) 0.0 $670k 1.2k 555.64
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $669k 5.7k 116.83
Gra (GGG) 0.0 $665k 7.1k 93.46
Tractor Supply Company (TSCO) 0.0 $661k 2.5k 261.77
Legg Mason Etf Invt Westn Ast Shrt (WINC) 0.0 $657k 28k 23.93
Hf Sinclair Corp (DINO) 0.0 $656k 11k 60.37
Northrop Grumman Corporation (NOC) 0.0 $655k 1.4k 478.72
American Electric Power Company (AEP) 0.0 $654k 7.6k 86.10
TowneBank (TOWN) 0.0 $651k 23k 28.06
Ishares Tr Us Aer Def Etf (ITA) 0.0 $646k 4.9k 131.93
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $646k 11k 57.68
Tortoise Pwr & Energy (TPZ) 0.0 $645k 41k 15.59
Vulcan Materials Company (VMC) 0.0 $644k 2.4k 272.92
SYSCO Corporation (SYY) 0.0 $644k 7.9k 81.18
Ishares Tr Msci Usa Value (VLUE) 0.0 $642k 5.9k 108.31
Shell Spon Ads (SHEL) 0.0 $641k 9.6k 67.03
Omega Healthcare Investors (OHI) 0.0 $640k 20k 31.67
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $639k 20k 31.79
Aptiv SHS (APTV) 0.0 $634k 8.0k 79.65
Anthem (ELV) 0.0 $633k 1.2k 518.69
Celsius Hldgs Com New (CELH) 0.0 $623k 7.5k 82.92
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $623k 18k 35.19
Intuit (INTU) 0.0 $622k 957.00 649.95
State Street Corporation (STT) 0.0 $622k 8.0k 77.31
Wix SHS (WIX) 0.0 $619k 4.5k 137.48
Otis Worldwide Corp (OTIS) 0.0 $614k 6.2k 99.28
Sun Communities (SUI) 0.0 $610k 4.7k 128.59
AutoZone (AZO) 0.0 $608k 193.00 3151.65
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $602k 30k 20.08
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $602k 8.3k 72.19
Boise Cascade (BCC) 0.0 $602k 3.9k 153.34
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $601k 12k 49.70
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $599k 83k 7.19
Servicenow (NOW) 0.0 $599k 785.00 762.39
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $596k 21k 28.80
Rockwell Automation (ROK) 0.0 $596k 2.0k 291.26
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $592k 6.4k 93.05
The Trade Desk Com Cl A (TTD) 0.0 $591k 6.8k 87.42
Cigna Corp (CI) 0.0 $590k 1.6k 363.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $590k 10k 58.65
DTE Energy Company (DTE) 0.0 $585k 5.2k 112.15
Fs Kkr Capital Corp (FSK) 0.0 $574k 30k 19.07
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $574k 10k 56.40
Alps Etf Tr Alerian Energy (ENFR) 0.0 $573k 23k 25.43
Unilever Spon Adr New (UL) 0.0 $566k 11k 50.19
Aberdeen Global Dynamic Divd F (AGD) 0.0 $565k 58k 9.71
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $557k 8.8k 63.58
Totalenergies Se Sponsored Ads (TTE) 0.0 $556k 8.1k 68.83
Charles Schwab Corporation (SCHW) 0.0 $556k 7.7k 72.34
Vanguard World Consum Stp Etf (VDC) 0.0 $555k 2.7k 204.11
Pinnacle Financial Partners (PNFP) 0.0 $552k 6.4k 85.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $549k 11k 49.24
Oneok (OKE) 0.0 $549k 6.9k 80.16
Kimberly-Clark Corporation (KMB) 0.0 $547k 4.2k 129.34
Palo Alto Networks (PANW) 0.0 $546k 1.9k 284.13
Citigroup Com New (C) 0.0 $545k 8.6k 63.21
Crowdstrike Hldgs Cl A (CRWD) 0.0 $539k 1.7k 320.58
Waters Corporation (WAT) 0.0 $538k 1.6k 344.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $534k 3.9k 136.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $527k 3.6k 147.72
Cincinnati Financial Corporation (CINF) 0.0 $526k 4.2k 124.17
Linde SHS (LIN) 0.0 $516k 1.1k 464.36
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $516k 4.4k 117.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $513k 1.3k 397.67
Ishares Tr Core Msci Intl (IDEV) 0.0 $513k 7.6k 67.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $511k 9.9k 51.60
Kraft Heinz (KHC) 0.0 $510k 14k 36.90
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $508k 32k 15.73
Dupont De Nemours (DD) 0.0 $503k 6.6k 76.67
Morgan Stanley Com New (MS) 0.0 $502k 5.3k 94.15
Asml Holding N V N Y Registry Shs (ASML) 0.0 $501k 516.00 970.83
Templeton Global Income Fund 0.0 $501k 131k 3.82
Deckers Outdoor Corporation (DECK) 0.0 $488k 518.00 941.25
CF Industries Holdings (CF) 0.0 $486k 5.8k 83.21
Pimco Income Strategy Fund II (PFN) 0.0 $483k 65k 7.46
Fortune Brands (FBIN) 0.0 $483k 5.7k 84.66
Napco Security Systems (NSSC) 0.0 $482k 12k 40.16
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $467k 6.1k 76.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $466k 8.0k 58.11
Novo-nordisk A S Adr (NVO) 0.0 $466k 3.6k 128.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $465k 41k 11.46
Walker & Dunlop (WD) 0.0 $464k 4.6k 101.06
Chubb (CB) 0.0 $462k 1.8k 259.13
Lam Research Corporation 0.0 $457k 471.00 971.01
Synaptics, Incorporated (SYNA) 0.0 $455k 4.7k 97.58
Corteva (CTVA) 0.0 $448k 7.8k 57.68
Barrick Gold Corp (GOLD) 0.0 $448k 27k 16.64
Take-Two Interactive Software (TTWO) 0.0 $448k 3.0k 148.51
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $442k 11k 39.81
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $437k 31k 14.03
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $437k 81k 5.37
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $433k 13k 32.23
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $428k 39k 11.01
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $426k 29k 14.90
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $424k 33k 12.92
H&R Block (HRB) 0.0 $422k 8.6k 49.11
Bny Mellon Alcentra Global Cr (DCF) 0.0 $422k 49k 8.61
Skyworks Solutions (SWKS) 0.0 $422k 3.9k 108.32
Capital One Financial (COF) 0.0 $421k 2.8k 148.88
Ford Motor Company (F) 0.0 $419k 32k 13.28
BP Sponsored Adr (BP) 0.0 $415k 11k 37.68
Microstrategy Cl A New (MSTR) 0.0 $414k 243.00 1704.56
W.W. Grainger (GWW) 0.0 $414k 407.00 1017.53
PIMCO Corporate Opportunity Fund (PTY) 0.0 $412k 28k 14.87
Autodesk (ADSK) 0.0 $407k 1.6k 260.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $407k 3.9k 104.74
Dow (DOW) 0.0 $405k 7.0k 57.92
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $403k 10k 39.16
Paychex (PAYX) 0.0 $403k 3.3k 122.73
Ishares Msci Singpor Etf (EWS) 0.0 $398k 22k 18.36
First Financial Northwest (FFNW) 0.0 $396k 19k 20.56
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $394k 71k 5.57
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $387k 33k 11.87
China Fund (CHN) 0.0 $383k 38k 9.99
Kinder Morgan (KMI) 0.0 $374k 20k 18.33
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $371k 9.9k 37.45
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $371k 1.6k 225.96
Paypal Holdings (PYPL) 0.0 $368k 5.5k 66.99
Edwards Lifesciences (EW) 0.0 $367k 3.8k 95.54
Heico Corp Cl A (HEI.A) 0.0 $365k 2.4k 153.94
ExlService Holdings (EXLS) 0.0 $364k 12k 31.78
Essential Utils (WTRG) 0.0 $363k 9.8k 37.05
Vanguard World Energy Etf (VDE) 0.0 $361k 2.7k 131.72
Leidos Holdings (LDOS) 0.0 $359k 2.7k 131.09
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $358k 30k 11.90
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $357k 31k 11.71
Manhattan Associates (MANH) 0.0 $356k 1.4k 249.73
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $354k 5.9k 59.53
Moody's Corporation (MCO) 0.0 $349k 889.00 393.04
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $349k 3.4k 102.28
Select Sector Spdr Tr Financial (XLF) 0.0 $348k 8.3k 42.12
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $342k 6.3k 54.55
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $342k 3.9k 87.29
Diageo Spon Adr New (DEO) 0.0 $341k 2.3k 148.74
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $340k 28k 12.06
Etf Ser Solutions Vident Us Bond (VBND) 0.0 $339k 7.7k 43.79
Caesars Entertainment (CZR) 0.0 $336k 7.7k 43.74
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $335k 24k 13.98
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $335k 7.1k 47.44
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.0 $334k 6.6k 50.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $334k 3.7k 91.25
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $330k 7.7k 42.81
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $329k 3.6k 90.91
Steris Shs Usd (STE) 0.0 $329k 1.5k 224.82
Nuveen Real (JRI) 0.0 $328k 28k 11.86
International Paper Company (IP) 0.0 $327k 8.4k 39.02
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $327k 2.5k 130.70
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $326k 1.6k 205.09
Constellation Energy (CEG) 0.0 $326k 1.8k 184.80
Allstate Corporation (ALL) 0.0 $325k 1.9k 172.99
Heartland Financial USA (HTLF) 0.0 $324k 9.2k 35.15
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $323k 7.3k 44.21
Ishares Msci Emerg Mrkt (EEMV) 0.0 $321k 5.7k 56.59
Ptc Therapeutics I (PTCT) 0.0 $319k 11k 29.09
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $317k 12k 27.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $316k 20k 15.73
Eastman Chemical Company (EMN) 0.0 $312k 3.1k 100.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $312k 3.3k 94.62
Blackstone Secd Lending Common Stock (BXSL) 0.0 $311k 10k 31.15
Vici Pptys (VICI) 0.0 $310k 10k 29.79
Ecolab (ECL) 0.0 $310k 1.3k 230.91
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $308k 7.5k 40.93
Ishares Tr Ishares Biotech (IBB) 0.0 $307k 2.2k 137.23
Sql Technologies Corporation (SKYX) 0.0 $307k 234k 1.31
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $305k 3.9k 78.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $305k 5.3k 58.07
Ametek (AME) 0.0 $300k 1.6k 182.89
Archer Daniels Midland Company (ADM) 0.0 $299k 4.8k 62.81
Texas Pacific Land Corp (TPL) 0.0 $299k 516.00 578.51
Kroger (KR) 0.0 $296k 5.2k 57.13
Louisiana-Pacific Corporation (LPX) 0.0 $294k 3.5k 83.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $291k 12k 25.25
Aersale Corp (ASLE) 0.0 $291k 41k 7.18
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $290k 16k 18.66
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $290k 4.2k 68.80
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $289k 3.9k 75.14
Ameren Corporation (AEE) 0.0 $289k 3.9k 73.96
Brown Forman Corp Cl A (BF.A) 0.0 $289k 5.5k 52.95
Occidental Petroleum Corporation (OXY) 0.0 $288k 4.4k 64.99
Okta Cl A (OKTA) 0.0 $288k 2.7k 104.63
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $286k 2.0k 142.26
Mongodb Cl A (MDB) 0.0 $286k 798.00 358.64
Baxter International (BAX) 0.0 $286k 6.7k 42.74
Nfj Dividend Interest (NFJ) 0.0 $284k 22k 12.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $283k 3.9k 72.37
Incyte Corporation (INCY) 0.0 $281k 4.9k 56.97
Schlumberger Com Stk (SLB) 0.0 $281k 5.1k 54.81
Lululemon Athletica (LULU) 0.0 $281k 718.00 390.65
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $277k 25k 11.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $276k 2.3k 118.30
Spotify Technology S A SHS (SPOT) 0.0 $276k 1.0k 263.93
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $275k 3.7k 74.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $275k 4.7k 58.55
Ishares Tr Expanded Tech (IGV) 0.0 $274k 3.2k 85.27
Williams-Sonoma (WSM) 0.0 $273k 862.00 317.19
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $272k 4.0k 67.39
Snap-on Incorporated (SNA) 0.0 $272k 917.00 296.23
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $271k 6.2k 43.60
Xcel Energy (XEL) 0.0 $271k 5.0k 53.75
American Intl Group Com New (AIG) 0.0 $270k 3.4k 78.17
Agnico (AEM) 0.0 $269k 4.5k 59.65
Fulton Financial (FULT) 0.0 $269k 17k 15.89
Best Buy (BBY) 0.0 $268k 3.3k 82.02
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $268k 4.3k 62.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $266k 5.4k 49.22
Lumen Technologies (LUMN) 0.0 $261k 168k 1.56
GSK Sponsored Adr (GSK) 0.0 $260k 6.1k 42.87
Nuveen Mtg opportunity term (JLS) 0.0 $259k 15k 17.76
Agnc Invt Corp Com reit (AGNC) 0.0 $255k 26k 9.90
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $254k 4.1k 61.66
Dominion Resources (D) 0.0 $254k 5.2k 49.19
Dht Holdings Shs New (DHT) 0.0 $253k 22k 11.50
Metropcs Communications (TMUS) 0.0 $252k 1.5k 163.27
Ishares Tr Cohen Steer Reit (ICF) 0.0 $252k 4.4k 57.70
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $252k 2.9k 86.18
CarMax (KMX) 0.0 $251k 2.9k 87.11
Realty Income (O) 0.0 $249k 4.6k 54.06
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $249k 11k 23.81
Churchill Downs (CHDN) 0.0 $248k 2.0k 123.71
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $248k 4.2k 59.62
Becton, Dickinson and (BDX) 0.0 $247k 999.00 247.44
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $246k 2.7k 89.90
Old Dominion Freight Line (ODFL) 0.0 $246k 1.1k 219.67
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $244k 12k 20.65
Airbnb Com Cl A (ABNB) 0.0 $242k 1.5k 165.02
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $241k 2.7k 89.51
Adecoagro S A (AGRO) 0.0 $240k 22k 11.02
Vanguard World Health Car Etf (VHT) 0.0 $240k 886.00 270.46
EXACT Sciences Corporation (EXAS) 0.0 $240k 3.5k 69.06
Devon Energy Corporation (DVN) 0.0 $238k 4.8k 50.18
Simon Property (SPG) 0.0 $238k 1.5k 156.51
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $237k 6.7k 35.61
General Dynamics Corporation (GD) 0.0 $232k 821.00 282.49
Adams Express Company (ADX) 0.0 $232k 12k 19.52
Kellogg Company (K) 0.0 $227k 4.0k 57.26
Axon Enterprise (AXON) 0.0 $226k 722.00 312.85
Vanguard World Utilities Etf (VPU) 0.0 $225k 1.6k 142.58
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $224k 4.0k 56.17
AFLAC Incorporated (AFL) 0.0 $224k 2.6k 85.83
Proshares Tr Short Qqq New 0.0 $223k 25k 8.76
Xylem (XYL) 0.0 $220k 1.7k 129.26
Freeport-mcmoran CL B (FCX) 0.0 $220k 4.7k 47.02
Science App Int'l (SAIC) 0.0 $220k 1.7k 130.39
Equinix (EQIX) 0.0 $218k 264.00 824.26
TJX Companies (TJX) 0.0 $217k 2.1k 101.42
Proshares Tr Short S&p 500 Ne 0.0 $217k 18k 11.86
Wisdomtree Tr Us High Dividend (DHS) 0.0 $217k 2.5k 86.66
Vale S A Sponsored Ads (VALE) 0.0 $216k 18k 12.19
Aon Shs Cl A (AON) 0.0 $216k 647.00 333.83
Exelon Corporation (EXC) 0.0 $215k 5.7k 37.56
Genuine Parts Company (GPC) 0.0 $214k 1.4k 154.92
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $214k 2.3k 91.80
Northern Trust Corporation (NTRS) 0.0 $213k 2.4k 88.92
American Water Works (AWK) 0.0 $212k 1.7k 122.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $212k 6.7k 31.62
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $210k 5.1k 41.48
First Mid Ill Bancshares (FMBH) 0.0 $210k 6.4k 32.68
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $210k 9.5k 21.96
Astrazeneca Sponsored Adr (AZN) 0.0 $209k 3.1k 67.81
Old Second Ban (OSBC) 0.0 $208k 15k 13.84
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $207k 2.3k 89.29
Palantir Technologies Cl A (PLTR) 0.0 $207k 9.0k 23.00
Emcor (EME) 0.0 $205k 586.00 350.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $205k 490.00 417.99
First Trust Energy Income & Gr 0.0 $204k 13k 16.34
Matson (MATX) 0.0 $202k 1.8k 112.40
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $201k 7.1k 28.40
Boyd Gaming Corporation (BYD) 0.0 $201k 3.0k 67.31
Trinity Industries (TRN) 0.0 $201k 7.2k 27.85
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $200k 21k 9.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $188k 22k 8.73
G1 Therapeutics 0.0 $152k 35k 4.32
Uranium Energy (UEC) 0.0 $149k 22k 6.75
Pitney Bowes (PBI) 0.0 $148k 34k 4.33
Rivian Automotive Com Cl A (RIVN) 0.0 $140k 13k 10.95
BlackRock Global Energy & Resources Trus (BGR) 0.0 $133k 10k 13.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $121k 15k 8.25
Checkpoint Therapeutics Com New (CKPT) 0.0 $119k 58k 2.05
Nokia Corp Sponsored Adr (NOK) 0.0 $116k 33k 3.54
First Majestic Silver Corp (AG) 0.0 $115k 20k 5.88
Redwood Trust (RWT) 0.0 $109k 17k 6.37
Enovix Corp (ENVX) 0.0 $108k 14k 8.01
Haleon Spon Ads (HLN) 0.0 $106k 13k 8.51
Nio Spon Ads (NIO) 0.0 $103k 23k 4.50
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $101k 15k 6.91
Opko Health (OPK) 0.0 $84k 70k 1.20
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.0 $83k 11k 7.87
Sirius Xm Holdings 0.0 $74k 19k 3.88
Fortress Biotech Com New (FBIO) 0.0 $73k 36k 2.00
Desktop Metal Com Cl A 0.0 $72k 82k 0.88
Aegon Amer Reg 1 Cert (AEG) 0.0 $65k 11k 6.05
Female Health (VERU) 0.0 $64k 92k 0.70
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $62k 20k 3.11
Medical Properties Trust (MPW) 0.0 $57k 12k 4.70
Matterport Com Cl A (MTTR) 0.0 $56k 25k 2.26
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $43k 11k 3.86
Tomi Environmental Solutions Com New (TOMZ) 0.0 $33k 49k 0.68
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $29k 11k 2.59
Ring Energy (REI) 0.0 $29k 15k 1.96
Stereotaxis Com New (STXS) 0.0 $26k 10k 2.61
Splash Beverage Group Com New (SBEV) 0.0 $14k 30k 0.46
Origin Materials (ORGN) 0.0 $10k 20k 0.51
Dbv Technologies S A Sponsored Adr 0.0 $7.5k 10k 0.75
Asensus Surgical (ASXC) 0.0 $2.5k 11k 0.23