Dunhill Financial

Dunhill Financial as of June 30, 2024

Portfolio Holdings for Dunhill Financial

Dunhill Financial holds 789 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 20.9 $34M 67k 500.13
Ishares Tr Msci Kld400 Soc (DSI) 10.7 $17M 166k 103.85
Vanguard Scottsdale Fds Long Term Treas (VGLT) 6.8 $11M 189k 57.63
Pimco Etf Tr Active Bd Etf (BOND) 5.7 $9.1M 100k 91.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.9 $7.9M 135k 58.64
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 4.4 $7.1M 315k 22.47
Vanguard Index Fds Small Cp Etf (VB) 3.1 $5.0M 23k 218.04
Apple (AAPL) 3.0 $4.8M 23k 210.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.9 $4.7M 60k 78.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $3.5M 6.4k 544.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $3.2M 44k 71.98
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $3.1M 12k 267.52
Old Republic International Corporation (ORI) 1.8 $2.8M 92k 30.90
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.6 $2.6M 46k 56.42
Microsoft Corporation (MSFT) 1.5 $2.5M 5.5k 446.94
Ishares Tr Russell 3000 Etf (IWV) 1.3 $2.0M 6.5k 308.66
NVIDIA Corporation (NVDA) 1.2 $2.0M 16k 123.54
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.2 $1.9M 16k 115.58
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.6M 8.9k 183.43
Mastercard Incorporated Cl A (MA) 0.9 $1.5M 3.4k 441.21
Ishares Tr Esg Aware Msci (ESML) 0.8 $1.3M 34k 38.50
Bank of America Corporation (BAC) 0.7 $1.2M 29k 39.77
Visa Com Cl A (V) 0.6 $1.0M 4.0k 262.50
Amazon (AMZN) 0.6 $1.0M 5.2k 193.25
Vanguard World Health Car Etf (VHT) 0.6 $928k 3.5k 265.99
Alphabet Cap Stk Cl A (GOOGL) 0.5 $809k 4.4k 182.16
Booking Holdings (BKNG) 0.4 $602k 152.00 3959.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $592k 1.2k 479.11
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $545k 31k 17.36
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $536k 9.0k 59.60
Spdr Gold Tr Gold Shs (GLD) 0.3 $535k 2.5k 215.01
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.3 $509k 7.7k 65.89
Eli Lilly & Co. (LLY) 0.3 $506k 559.00 905.78
GSK Sponsored Adr (GSK) 0.3 $473k 12k 38.50
Asml Holding N V N Y Registry Shs (ASML) 0.3 $452k 441.00 1023.74
Adobe Systems Incorporated (ADBE) 0.3 $429k 773.00 555.19
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $424k 2.3k 182.56
Johnson & Johnson (JNJ) 0.3 $411k 2.8k 146.16
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $401k 11k 36.81
Clearwater Analytics Hldgs I Cl A (CWAN) 0.2 $352k 19k 18.52
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $349k 3.3k 106.67
TJX Companies (TJX) 0.2 $342k 3.1k 110.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $328k 1.9k 173.81
Amgen (AMGN) 0.2 $326k 1.0k 312.38
Ishares Tr Broad Usd High (USHY) 0.2 $311k 8.6k 36.28
At&t (T) 0.2 $308k 15k 21.17
Waste Management (WM) 0.2 $304k 1.4k 213.40
Texas Instruments Incorporated (TXN) 0.2 $303k 1.6k 194.52
Intuitive Surgical Com New (ISRG) 0.2 $298k 669.00 445.13
Qualcomm (QCOM) 0.2 $284k 1.4k 199.17
Raytheon Technologies Corp (RTX) 0.2 $282k 2.8k 100.38
Meta Platforms Cl A (META) 0.2 $280k 555.00 504.36
Walt Disney Company (DIS) 0.2 $279k 2.8k 99.28
Pepsi (PEP) 0.2 $275k 1.7k 164.96
Verizon Communications (VZ) 0.2 $273k 6.6k 41.24
Thermo Fisher Scientific (TMO) 0.2 $272k 491.00 553.32
Moody's Corporation (MCO) 0.2 $260k 618.00 421.11
Synopsys (SNPS) 0.2 $260k 436.00 595.44
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $255k 17k 14.73
Cadence Design Systems (CDNS) 0.2 $248k 806.00 307.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $245k 627.00 391.14
Paypal Holdings (PYPL) 0.2 $244k 4.2k 58.03
Lockheed Martin Corporation (LMT) 0.1 $241k 517.00 466.87
United Parcel Service CL B (UPS) 0.1 $239k 1.7k 136.82
Marriott Intl Cl A (MAR) 0.1 $236k 975.00 241.71
Rockwell Automation (ROK) 0.1 $234k 849.00 275.20
Autodesk (ADSK) 0.1 $228k 923.00 247.38
Tesla Motors (TSLA) 0.1 $225k 1.1k 197.90
Align Technology (ALGN) 0.1 $224k 926.00 241.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $214k 1.8k 118.62
Amdocs SHS (DOX) 0.1 $211k 2.7k 78.92
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $202k 8.0k 25.20
McDonald's Corporation (MCD) 0.1 $201k 790.00 254.94
Sanofi Sponsored Adr (SNY) 0.1 $199k 4.1k 48.52
Wec Energy Group (WEC) 0.1 $186k 2.4k 78.47
Costco Wholesale Corporation (COST) 0.1 $184k 217.00 849.13
UnitedHealth (UNH) 0.1 $180k 353.00 509.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $177k 435.00 406.96
Honeywell International (HON) 0.1 $175k 820.00 213.53
Starbucks Corporation (SBUX) 0.1 $174k 2.2k 77.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $172k 3.0k 56.67
Home Depot (HD) 0.1 $171k 497.00 344.23
Netflix (NFLX) 0.1 $168k 249.00 675.12
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $158k 6.6k 23.91
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $157k 2.2k 72.06
Capital One Financial (COF) 0.1 $157k 1.1k 138.40
Diageo Spon Adr New (DEO) 0.1 $154k 4.9k 31.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $151k 744.00 202.89
Take-Two Interactive Software (TTWO) 0.1 $147k 942.00 155.56
JPMorgan Chase & Co. (JPM) 0.1 $146k 720.00 202.15
Ishares Tr Core S&p500 Etf (IVV) 0.1 $133k 243.00 547.09
Regeneron Pharmaceuticals (REGN) 0.1 $130k 124.00 1047.55
American Tower Reit (AMT) 0.1 $129k 664.00 194.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $125k 983.00 127.19
Lowe's Companies (LOW) 0.1 $124k 564.00 220.59
Ge Aerospace Com New (GE) 0.1 $124k 778.00 158.87
Ishares Tr Select Divid Etf (DVY) 0.1 $122k 1.0k 120.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $122k 700.00 174.58
Nextera Energy (NEE) 0.1 $120k 1.7k 70.80
Twilio Cl A (TWLO) 0.1 $118k 2.1k 56.81
Select Sector Spdr Tr Financial (XLF) 0.1 $111k 2.7k 41.11
Exxon Mobil Corporation (XOM) 0.1 $109k 948.00 115.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $106k 2.7k 38.42
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $101k 5.5k 18.37
Ishares Tr Conv Bd Etf (ICVT) 0.1 $100k 1.3k 78.55
CSX Corporation (CSX) 0.1 $99k 3.0k 33.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $95k 1.1k 88.12
Procter & Gamble Company (PG) 0.1 $94k 570.00 164.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $92k 1.2k 76.58
Allied Motion Technologies (ALNT) 0.1 $89k 3.5k 25.27
Deere & Company (DE) 0.1 $88k 235.00 373.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $86k 1.1k 81.06
Msci (MSCI) 0.0 $81k 167.00 481.75
Repligen Corporation (RGEN) 0.0 $79k 630.00 126.06
Merck & Co (MRK) 0.0 $78k 631.00 123.84
Goldman Sachs (GS) 0.0 $77k 170.00 451.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $75k 630.00 118.69
Broadcom (AVGO) 0.0 $74k 46.00 1614.61
salesforce (CRM) 0.0 $74k 286.00 257.50
Lauder Estee Cos Cl A (EL) 0.0 $73k 684.00 106.41
Central Securities (CET) 0.0 $68k 1.5k 44.02
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $66k 2.5k 27.02
Advanced Micro Devices (AMD) 0.0 $65k 398.00 162.25
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $63k 650.00 97.01
Vanguard Index Fds Growth Etf (VUG) 0.0 $62k 166.00 374.01
Marsh & McLennan Companies (MMC) 0.0 $61k 288.00 210.83
Ishares Msci World Etf (URTH) 0.0 $60k 408.00 147.49
Intel Corporation (INTC) 0.0 $60k 1.9k 30.97
Oracle Corporation (ORCL) 0.0 $60k 425.00 141.27
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $60k 794.00 75.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $60k 327.00 182.34
Vanguard World Inf Tech Etf (VGT) 0.0 $58k 100.00 576.59
Chevron Corporation (CVX) 0.0 $57k 365.00 156.36
Colgate-Palmolive Company (CL) 0.0 $57k 588.00 96.98
Wal-Mart Stores (WMT) 0.0 $57k 834.00 67.70
Southern Company (SO) 0.0 $56k 725.00 77.58
Cal Maine Foods Com New (CALM) 0.0 $56k 915.00 61.14
Accenture Plc Ireland Shs Class A (ACN) 0.0 $56k 184.00 303.66
Medtronic SHS (MDT) 0.0 $56k 710.00 78.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $55k 823.00 66.74
Novartis Sponsored Adr (NVS) 0.0 $54k 507.00 106.41
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $54k 1.0k 53.24
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $53k 963.00 55.29
Spdr Ser Tr Aerospace Def (XAR) 0.0 $53k 379.00 139.87
Ishares Core Msci Emkt (IEMG) 0.0 $53k 986.00 53.53
Boeing Company (BA) 0.0 $52k 287.00 181.98
Quest Diagnostics Incorporated (DGX) 0.0 $52k 377.00 136.82
Vanguard World Mega Grwth Ind (MGK) 0.0 $50k 160.00 315.15
Gilead Sciences (GILD) 0.0 $50k 733.00 68.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $49k 292.00 168.79
Sila Realty Trust Common Stock (SILA) 0.0 $45k 2.1k 21.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $44k 300.00 145.75
Live Nation Entertainment (LYV) 0.0 $43k 463.00 93.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $43k 467.00 92.63
Abbott Laboratories (ABT) 0.0 $41k 392.00 104.02
Abbvie (ABBV) 0.0 $41k 237.00 171.55
Rocket Cos Com Cl A (RKT) 0.0 $40k 2.9k 13.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $40k 474.00 83.76
Caterpillar (CAT) 0.0 $38k 115.00 333.98
Danaher Corporation (DHR) 0.0 $38k 153.00 250.55
Eaton Corp SHS (ETN) 0.0 $38k 122.00 313.25
Ishares Tr Msci Eafe Etf (EFA) 0.0 $38k 486.00 78.33
Coca-Cola Company (KO) 0.0 $38k 595.00 63.63
First Solar (FSLR) 0.0 $38k 168.00 225.32
Badger Meter (BMI) 0.0 $37k 196.00 186.63
Xylem (XYL) 0.0 $36k 264.00 135.81
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $36k 940.00 38.14
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $34k 498.00 68.31
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $34k 344.00 98.24
First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) 0.0 $33k 805.00 41.49
Pfizer (PFE) 0.0 $33k 1.2k 27.98
Cisco Systems (CSCO) 0.0 $32k 674.00 47.48
Ge Vernova (GEV) 0.0 $32k 185.00 171.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $31k 622.00 50.11
Applied Materials (AMAT) 0.0 $31k 132.00 236.10
Emerson Electric (EMR) 0.0 $31k 277.00 109.97
Tractor Supply Company (TSCO) 0.0 $29k 109.00 270.07
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $29k 752.00 38.61
John B. Sanfilippo & Son (JBSS) 0.0 $28k 303.00 90.70
Corteva (CTVA) 0.0 $27k 508.00 53.89
Norfolk Southern (NSC) 0.0 $27k 127.00 214.57
3M Company (MMM) 0.0 $27k 265.00 102.15
Iron Mountain (IRM) 0.0 $27k 301.00 89.62
Select Sector Spdr Tr Energy (XLE) 0.0 $26k 290.00 91.04
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $26k 859.00 30.62
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $26k 144.00 182.03
BlackRock 0.0 $26k 33.00 792.00
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $26k 261.00 99.98
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $25k 500.00 50.33
Hershey Company (HSY) 0.0 $25k 136.00 183.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $25k 216.00 113.45
Anthem (ELV) 0.0 $25k 45.00 544.11
Nike CL B (NKE) 0.0 $24k 324.00 75.41
International Business Machines (IBM) 0.0 $24k 141.00 173.04
Skyworks Solutions (SWKS) 0.0 $24k 227.00 106.54
Servicenow (NOW) 0.0 $24k 30.00 791.67
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $23k 544.00 42.35
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $23k 204.00 112.11
Canadian Pacific Kansas City (CP) 0.0 $23k 289.00 78.70
Novo-nordisk A S Adr (NVO) 0.0 $23k 158.00 142.74
Ishares Tr Cohen Steer Reit (ICF) 0.0 $23k 394.00 57.23
Digital Realty Trust (DLR) 0.0 $22k 147.00 152.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $22k 280.00 78.00
Illinois Tool Works (ITW) 0.0 $21k 90.00 237.83
Comcast Corp Cl A (CMCSA) 0.0 $21k 526.00 39.16
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $21k 141.00 145.98
Ishares Tr U.s. Tech Etf (IYW) 0.0 $21k 136.00 150.39
Northrop Grumman Corporation (NOC) 0.0 $20k 47.00 432.91
Allstate Corporation (ALL) 0.0 $20k 127.00 159.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $20k 259.00 77.76
Micron Technology (MU) 0.0 $20k 153.00 131.35
Biogen Idec (BIIB) 0.0 $20k 87.00 230.87
EOG Resources (EOG) 0.0 $20k 159.00 125.58
Dupont De Nemours (DD) 0.0 $20k 247.00 80.51
First Guaranty Bancshares (FGBI) 0.0 $20k 2.2k 9.00
Bristol Myers Squibb (BMY) 0.0 $20k 475.00 41.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $20k 396.00 49.36
Intuit (INTU) 0.0 $19k 29.00 663.62
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $19k 167.00 112.14
Cincinnati Financial Corporation (CINF) 0.0 $18k 155.00 118.23
Wheaton Precious Metals Corp (WPM) 0.0 $18k 349.00 52.45
Ishares Tr Us Aer Def Etf (ITA) 0.0 $18k 138.00 131.93
International Flavors & Fragrances (IFF) 0.0 $18k 190.00 95.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $18k 150.00 119.61
Sprott Com New (SII) 0.0 $18k 428.00 41.37
Equinix (EQIX) 0.0 $18k 23.00 769.43
Wells Fargo & Company (WFC) 0.0 $18k 298.00 59.32
Pan American Silver Corp Can (PAAS) 0.0 $18k 885.00 19.88
Smucker J M Com New (SJM) 0.0 $17k 156.00 109.33
Comerica Incorporated (CMA) 0.0 $17k 329.00 51.07
Snap-on Incorporated (SNA) 0.0 $17k 64.00 262.14
Huntington Ingalls Inds (HII) 0.0 $17k 68.00 246.68
TowneBank (TOWN) 0.0 $17k 615.00 27.27
Eastman Chemical Company (EMN) 0.0 $17k 171.00 98.05
IDEX Corporation (IEX) 0.0 $17k 82.00 201.70
Hecla Mining Company (HL) 0.0 $16k 3.4k 4.85
S&p Global (SPGI) 0.0 $16k 36.00 451.11
Blueprint Medicines (BPMC) 0.0 $16k 150.00 107.78
Zoetis Cl A (ZTS) 0.0 $16k 93.00 173.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 34.00 462.94
O'reilly Automotive (ORLY) 0.0 $16k 15.00 1037.20
Kla Corp Com New (KLAC) 0.0 $15k 18.00 809.11
Monster Beverage Corp (MNST) 0.0 $15k 291.00 49.95
Prudential Financial (PRU) 0.0 $15k 123.00 117.60
American Express Company (AXP) 0.0 $14k 62.00 232.35
Lam Research Corporation 0.0 $14k 13.00 1074.23
Fair Isaac Corporation (FICO) 0.0 $14k 9.00 1540.67
Union Pacific Corporation (UNP) 0.0 $14k 61.00 225.84
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $14k 274.00 49.57
Vanguard Index Fds Large Cap Etf (VV) 0.0 $14k 54.00 251.52
Boston Scientific Corporation (BSX) 0.0 $14k 176.00 76.97
AmerisourceBergen (COR) 0.0 $13k 59.00 226.41
D.R. Horton (DHI) 0.0 $13k 95.00 140.31
Stryker Corporation (SYK) 0.0 $13k 39.00 341.77
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $13k 569.00 23.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $13k 76.00 171.04
Travelers Companies (TRV) 0.0 $13k 64.00 202.03
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $13k 126.00 102.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $13k 200.00 64.37
Metropcs Communications (TMUS) 0.0 $13k 73.00 175.30
Avery Dennison Corporation (AVY) 0.0 $13k 58.00 220.09
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $12k 72.00 172.68
Elf Beauty (ELF) 0.0 $12k 59.00 210.71
Ishares Msci Cda Etf (EWC) 0.0 $12k 334.00 37.04
Analog Devices (ADI) 0.0 $12k 52.00 229.85
Hawkins (HWKN) 0.0 $12k 127.00 91.00
Pulte (PHM) 0.0 $11k 104.00 110.06
CVS Caremark Corporation (CVS) 0.0 $11k 191.00 59.16
Morgan Stanley Com New (MS) 0.0 $11k 114.00 97.30
Deckers Outdoor Corporation (DECK) 0.0 $11k 11.00 999.27
Danaos Corporation SHS (DAC) 0.0 $11k 119.00 92.36
Ishares Gold Tr Ishares New (IAU) 0.0 $11k 250.00 43.93
Progressive Corporation (PGR) 0.0 $11k 52.00 207.79
Aercap Holdings Nv SHS (AER) 0.0 $11k 115.00 93.20
Ishares Tr Morningstar Grwt (ILCG) 0.0 $11k 130.00 81.33
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $11k 228.00 45.99
Citigroup Com New (C) 0.0 $11k 165.00 63.48
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $11k 100.00 104.52
Coinbase Global Com Cl A (COIN) 0.0 $10k 47.00 222.23
Fate Therapeutics (FATE) 0.0 $10k 3.2k 3.28
Primerica (PRI) 0.0 $10k 44.00 236.59
Meta Financial (CASH) 0.0 $10k 184.00 56.57
Now (DNOW) 0.0 $10k 750.00 13.73
Teekay Shipping Marshall Isl 0.0 $10k 1.1k 8.97
Automatic Data Processing Put Option (ADP) 0.0 $10k 43.00 236.79
Trane Technologies SHS (TT) 0.0 $10k 31.00 326.03
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $10k 42.00 240.26
UFP Technologies (UFPT) 0.0 $10k 38.00 263.87
Ishares Tr Ibonds Dec24 Etf 0.0 $10k 399.00 25.13
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $10k 403.00 24.86
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $10k 123.00 81.26
Cigna Corp (CI) 0.0 $9.9k 30.00 330.33
Stride (LRN) 0.0 $9.8k 139.00 70.50
Linde SHS (LIN) 0.0 $9.8k 22.00 444.91
Arista Networks (ANET) 0.0 $9.8k 28.00 349.11
Xilio Therapeutics (XLO) 0.0 $9.7k 10k 0.95
MDU Resources (MDU) 0.0 $9.7k 386.00 25.10
Charles Schwab Corporation (SCHW) 0.0 $9.7k 131.00 73.71
Gentex Corporation (GNTX) 0.0 $9.6k 286.00 33.71
Shutterstock (SSTK) 0.0 $9.6k 249.00 38.70
Warrior Met Coal (HCC) 0.0 $9.6k 153.00 62.77
Ingredion Incorporated (INGR) 0.0 $9.5k 83.00 114.70
Fiserv (FI) 0.0 $9.4k 63.00 149.84
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $9.4k 28.00 336.71
Molson Coors Beverage CL B (TAP) 0.0 $9.4k 185.00 50.72
Graphic Packaging Holding Company (GPK) 0.0 $9.4k 358.00 26.21
Owens Corning (OC) 0.0 $9.4k 54.00 173.72
BorgWarner (BWA) 0.0 $9.4k 291.00 32.20
Tradeweb Mkts Cl A (TW) 0.0 $9.3k 88.00 106.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $9.3k 35.00 265.71
Shopify Cl A (SHOP) 0.0 $9.2k 140.00 66.05
Pbf Energy Cl A (PBF) 0.0 $9.2k 200.00 46.02
Universal Insurance Holdings (UVE) 0.0 $9.2k 488.00 18.76
Iovance Biotherapeutics (IOVA) 0.0 $9.1k 1.1k 8.02
Global X Fds Lithium Btry Etf (LIT) 0.0 $9.0k 231.00 38.87
Inogen (INGN) 0.0 $9.0k 1.1k 8.13
Cardinal Health (CAH) 0.0 $8.9k 91.00 98.07
Paccar (PCAR) 0.0 $8.9k 86.00 103.49
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $8.9k 94.00 94.30
Terex Corporation (TEX) 0.0 $8.8k 161.00 54.84
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $8.7k 257.00 34.01
Algoma Stl Group (ASTL) 0.0 $8.7k 1.3k 6.96
Prologis (PLD) 0.0 $8.5k 76.00 112.18
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $8.5k 606.00 14.05
Chubb (CB) 0.0 $8.5k 33.00 257.88
Cme (CME) 0.0 $8.4k 43.00 194.70
Toronto Dominion Bk Ont Com New (TD) 0.0 $8.3k 151.00 54.96
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $8.3k 63.00 131.67
Ishares Tr Global Tech Etf (IXN) 0.0 $8.3k 100.00 82.68
Cummins (CMI) 0.0 $8.2k 30.00 273.10
Mondelez Intl Cl A (MDLZ) 0.0 $8.2k 125.00 65.42
Ishares Tr Rus 1000 Etf (IWB) 0.0 $8.2k 27.00 302.52
Philip Morris International (PM) 0.0 $8.0k 79.00 101.24
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $8.0k 287.00 27.84
Spotify Technology S A SHS (SPOT) 0.0 $7.8k 25.00 313.80
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $7.7k 717.00 10.80
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $7.7k 36.00 213.44
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $7.6k 108.00 70.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.5k 86.00 87.06
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $7.5k 109.00 68.40
Duke Energy Corp Com New (DUK) 0.0 $7.4k 74.00 100.53
Nxp Semiconductors N V (NXPI) 0.0 $7.4k 28.00 265.11
Freeport-mcmoran CL B (FCX) 0.0 $7.4k 153.00 48.44
Main Street Capital Corporation (MAIN) 0.0 $7.3k 145.00 50.41
Welltower Inc Com reit (WELL) 0.0 $7.2k 69.00 104.38
McKesson Corporation (MCK) 0.0 $7.1k 12.00 595.42
American Intl Group Com New (AIG) 0.0 $7.1k 96.00 74.25
Target Corporation (TGT) 0.0 $7.1k 48.00 148.00
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $7.1k 106.00 66.98
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $7.1k 126.00 55.98
ConocoPhillips (COP) 0.0 $7.1k 62.00 113.71
FedEx Corporation (FDX) 0.0 $7.0k 23.00 303.70
General Motors Company (GM) 0.0 $6.9k 149.00 46.61
Palantir Technologies Cl A (PLTR) 0.0 $6.9k 274.00 25.33
Ameriprise Financial (AMP) 0.0 $6.8k 16.00 427.56
Ishares Tr Eafe Value Etf (EFV) 0.0 $6.8k 129.00 52.91
GATX Corporation (GATX) 0.0 $6.7k 2.6k 2.55
Evercore Class A (EVR) 0.0 $6.7k 32.00 208.44
Parker-Hannifin Corporation (PH) 0.0 $6.7k 13.00 512.46
Becton, Dickinson and (BDX) 0.0 $6.6k 28.00 236.75
Ishares Tr Us Industrials (IYJ) 0.0 $6.5k 55.00 118.56
Inventrust Pptys Corp Com New (IVT) 0.0 $6.4k 257.00 24.73
Hca Holdings (HCA) 0.0 $6.3k 20.00 317.05
Sarepta Therapeutics (SRPT) 0.0 $6.3k 40.00 158.00
Motorola Solutions Com New (MSI) 0.0 $6.3k 16.00 394.88
General Dynamics Corporation (GD) 0.0 $6.2k 22.00 283.91
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $6.2k 84.00 73.82
Ionis Pharmaceuticals (IONS) 0.0 $6.2k 130.00 47.66
CNO Financial (CNO) 0.0 $6.2k 223.00 27.72
Constellation Energy (CEG) 0.0 $6.1k 31.00 197.71
Canadian Natl Ry (CNI) 0.0 $5.9k 50.00 118.14
Cameco Corporation (CCJ) 0.0 $5.9k 120.00 49.20
PNC Financial Services (PNC) 0.0 $5.8k 37.00 157.30
Roper Industries (ROP) 0.0 $5.8k 10.00 581.70
Intercontinental Exchange (ICE) 0.0 $5.7k 42.00 136.79
Ishares Tr Core Div Grwth (DGRO) 0.0 $5.7k 100.00 57.42
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $5.7k 109.00 52.46
Cintas Corporation (CTAS) 0.0 $5.7k 8.00 714.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.7k 55.00 103.09
Amphenol Corp Cl A (APH) 0.0 $5.6k 83.00 67.39
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $5.5k 310.00 17.90
Us Bancorp Del Com New (USB) 0.0 $5.5k 138.00 39.82
Carrier Global Corporation (CARR) 0.0 $5.5k 87.00 63.11
Microchip Technology (MCHP) 0.0 $5.4k 59.00 91.63
Edwards Lifesciences (EW) 0.0 $5.4k 58.00 93.12
Select Sector Spdr Tr Technology (XLK) 0.0 $5.4k 24.00 224.46
Hilton Worldwide Holdings (HLT) 0.0 $5.4k 25.00 214.72
AutoZone (AZO) 0.0 $5.2k 2.00 2617.00
Ford Motor Company (F) 0.0 $5.2k 417.00 12.53
Truist Financial Corp equities (TFC) 0.0 $5.2k 133.00 38.74
Proshares Tr Short Bitcoin (BITI) 0.0 $5.1k 605.00 8.45
United Rentals (URI) 0.0 $5.1k 8.00 632.62
Te Connectivity SHS 0.0 $5.0k 33.00 151.52
Astrazeneca Sponsored Adr (AZN) 0.0 $5.0k 64.00 77.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $5.0k 33.00 150.42
Ross Stores (ROST) 0.0 $4.9k 34.00 143.26
Camber Energy (CEIN) 0.0 $4.8k 41k 0.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $4.7k 26.00 182.54
Aon Shs Cl A (AON) 0.0 $4.7k 16.00 295.81
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $4.7k 159.00 29.57
Veralto Corp Com Shs (VLTO) 0.0 $4.7k 49.00 95.49
Ishares Tr Global 100 Etf (IOO) 0.0 $4.6k 48.00 95.88
Dow (DOW) 0.0 $4.6k 86.00 53.33
Exelon Corporation (EXC) 0.0 $4.6k 132.00 34.71
Martin Marietta Materials (MLM) 0.0 $4.6k 8.00 572.12
Sempra Energy (SRE) 0.0 $4.6k 60.00 76.20
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $4.5k 35.00 129.77
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $4.5k 189.00 23.94
Kimberly-Clark Corporation (KMB) 0.0 $4.5k 33.00 136.45
Roku Com Cl A (ROKU) 0.0 $4.5k 75.00 59.93
Humana (HUM) 0.0 $4.4k 12.00 365.83
American Electric Power Company (AEP) 0.0 $4.4k 50.00 87.56
Fidelity National Information Services (FIS) 0.0 $4.4k 58.00 75.09
Moderna (MRNA) 0.0 $4.4k 37.00 117.65
MetLife (MET) 0.0 $4.3k 62.00 70.13
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $4.3k 79.00 54.92
Monolithic Power Systems (MPWR) 0.0 $4.3k 5.00 858.80
Simon Property (SPG) 0.0 $4.3k 28.00 152.61
Dex (DXCM) 0.0 $4.3k 38.00 111.97
Johnson Ctls Intl SHS (JCI) 0.0 $4.2k 63.00 66.71
Ishares Tr Robotics Artif (ARTY) 0.0 $4.2k 127.00 33.08
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $4.2k 50.00 83.96
Marathon Petroleum Corp (MPC) 0.0 $4.2k 24.00 173.00
Nucor Corporation (NUE) 0.0 $4.1k 26.00 159.42
IDEXX Laboratories (IDXX) 0.0 $4.1k 8.00 513.50
Copart (CPRT) 0.0 $4.1k 76.00 53.83
Agilent Technologies Inc C ommon (A) 0.0 $4.1k 32.00 127.66
Altria (MO) 0.0 $4.1k 89.00 45.79
W.W. Grainger (GWW) 0.0 $4.1k 5.00 812.40
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $4.1k 92.00 44.10
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 16.00 252.12
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 67.00 60.21
Iqvia Holdings (IQV) 0.0 $4.0k 19.00 211.79
Constellation Brands Cl A (STZ) 0.0 $4.0k 16.00 250.69
Crown Castle Intl (CCI) 0.0 $4.0k 41.00 97.51
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $4.0k 300.00 13.32
Paychex (PAYX) 0.0 $4.0k 34.00 116.91
Dominion Resources (D) 0.0 $4.0k 81.00 48.98
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $3.9k 112.00 35.03
Global X Fds Cloud Computng (CLOU) 0.0 $3.9k 199.00 19.68
The Trade Desk Com Cl A (TTD) 0.0 $3.9k 40.00 97.67
AFLAC Incorporated (AFL) 0.0 $3.9k 44.00 88.39
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $3.9k 102.00 38.10
Otis Worldwide Corp (OTIS) 0.0 $3.9k 40.00 96.42
Fortinet (FTNT) 0.0 $3.8k 64.00 60.03
Public Storage (PSA) 0.0 $3.8k 13.00 295.31
Ametek (AME) 0.0 $3.8k 23.00 166.91
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $3.7k 50.00 74.74
Republic Services (RSG) 0.0 $3.7k 19.00 195.89
Sherwin-Williams Company (SHW) 0.0 $3.7k 12.00 308.00
SYSCO Corporation (SYY) 0.0 $3.7k 52.00 70.79
Synchrony Financial (SYF) 0.0 $3.7k 78.00 47.08
Williams-Sonoma (WSM) 0.0 $3.7k 13.00 282.38
Ingersoll Rand (IR) 0.0 $3.7k 40.00 91.60
Newmont Mining Corporation (NEM) 0.0 $3.7k 88.00 41.64
General Mills (GIS) 0.0 $3.7k 58.00 62.98
Etf Ser Solutions Defiance Next (SIXG) 0.0 $3.6k 87.00 41.67
Fastenal Company (FAST) 0.0 $3.6k 57.00 62.86
Verisk Analytics (VRSK) 0.0 $3.6k 13.00 275.31
Lennar Corp Cl A (LEN) 0.0 $3.6k 24.00 148.96
Schlumberger Com Stk (SLB) 0.0 $3.5k 75.00 47.20
Unity Software (U) 0.0 $3.5k 217.00 16.26
EXACT Sciences Corporation (EXAS) 0.0 $3.5k 83.00 42.25
Centene Corporation (CNC) 0.0 $3.5k 53.00 66.11
Electronic Arts (EA) 0.0 $3.5k 25.00 139.28
Gartner (IT) 0.0 $3.5k 8.00 434.38
Viatris (VTRS) 0.0 $3.5k 327.00 10.61
Public Service Enterprise (PEG) 0.0 $3.5k 47.00 73.77
Quanta Services (PWR) 0.0 $3.4k 14.00 245.93
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.4k 50.00 68.64
Yum! Brands (YUM) 0.0 $3.4k 26.00 131.85
Cdw (CDW) 0.0 $3.4k 15.00 225.40
Phillips 66 (PSX) 0.0 $3.4k 24.00 140.00
Mettler-Toledo International (MTD) 0.0 $3.3k 2.00 1665.00
Universal Corporation (UVV) 0.0 $3.3k 69.00 48.14
Archer Daniels Midland Company (ADM) 0.0 $3.3k 55.00 59.98
Corning Incorporated (GLW) 0.0 $3.2k 84.00 38.65
Charter Communications Inc N Cl A (CHTR) 0.0 $3.2k 11.00 294.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.2k 68.00 47.46
Sea Sponsord Ads (SE) 0.0 $3.2k 45.00 71.42
Valero Energy Corporation (VLO) 0.0 $3.2k 20.00 159.35
TransDigm Group Incorporated (TDG) 0.0 $3.2k 2.00 1593.00
Las Vegas Sands (LVS) 0.0 $3.2k 72.00 44.14
Kroger (KR) 0.0 $3.1k 62.00 50.15
Consolidated Edison (ED) 0.0 $3.1k 35.00 88.57
Nvidia Corporation Put Put Option 0.0 $3.1k 1.00 3093.00
Ecolab (ECL) 0.0 $3.1k 13.00 236.92
Ansys (ANSS) 0.0 $3.0k 9.00 337.67
Keurig Dr Pepper (KDP) 0.0 $3.0k 91.00 33.31
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $3.0k 66.00 45.39
Dollar General Put Option (DG) 0.0 $3.0k 23.00 129.39
Discover Financial Services (DFS) 0.0 $3.0k 23.00 129.22
Hp (HPQ) 0.0 $3.0k 85.00 34.87
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 140.00 21.15
Equifax (EFX) 0.0 $2.9k 12.00 245.42
ON Semiconductor (ON) 0.0 $2.9k 42.00 69.21
Wabtec Corporation (WAB) 0.0 $2.9k 18.00 160.78
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $2.9k 61.00 47.36
CoStar (CSGP) 0.0 $2.9k 39.00 73.59
eBay (EBAY) 0.0 $2.9k 53.00 54.06
Solventum Corp Com Shs (SOLV) 0.0 $2.9k 54.00 53.00
Amazon Put Put Option 0.0 $2.8k 5.00 568.60
Air Products & Chemicals (APD) 0.0 $2.8k 11.00 258.27
Uber Technologies (UBER) 0.0 $2.8k 39.00 72.46
Xcel Energy (XEL) 0.0 $2.8k 53.00 53.19
Steelcase Cl A (SCS) 0.0 $2.8k 217.00 12.96
Realty Income (O) 0.0 $2.8k 53.00 52.68
Vulcan Materials Company (VMC) 0.0 $2.8k 11.00 253.27
ResMed (RMD) 0.0 $2.7k 14.00 195.86
Arch Cap Group Ord (ACGL) 0.0 $2.7k 27.00 101.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.7k 103.00 26.56
Dover Corporation (DOV) 0.0 $2.7k 15.00 181.33
Fortive (FTV) 0.0 $2.7k 37.00 73.38
Global Payments (GPN) 0.0 $2.7k 28.00 96.93
NetApp (NTAP) 0.0 $2.7k 21.00 128.81
PG&E Corporation (PCG) 0.0 $2.7k 155.00 17.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.7k 22.00 122.05
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.7k 357.00 7.44
Keysight Technologies (KEYS) 0.0 $2.6k 19.00 139.11
Hartford Financial Services (HIG) 0.0 $2.6k 26.00 101.27
Western Digital (WDC) 0.0 $2.6k 35.00 75.11
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $2.6k 74.00 34.76
Edison International (EIX) 0.0 $2.6k 36.00 71.31
Williams Companies (WMB) 0.0 $2.6k 60.00 42.63
Teradyne (TER) 0.0 $2.5k 17.00 147.00
American Water Works (AWK) 0.0 $2.4k 19.00 127.89
West Pharmaceutical Services (WST) 0.0 $2.4k 7.00 347.00
Church & Dwight (CHD) 0.0 $2.4k 23.00 104.61
Kraft Heinz (KHC) 0.0 $2.4k 74.00 32.28
State Street Corporation (STT) 0.0 $2.4k 32.00 74.62
Occidental Petroleum Corporation (OXY) 0.0 $2.4k 38.00 62.71
Garmin SHS (GRMN) 0.0 $2.4k 15.00 158.60
Willis Towers Watson SHS (WTW) 0.0 $2.4k 9.00 264.22
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $2.4k 58.00 40.62
Vici Pptys (VICI) 0.0 $2.3k 82.00 28.50
Fifth Third Ban (FITB) 0.0 $2.3k 62.00 36.42
M&T Bank Corporation (MTB) 0.0 $2.2k 15.00 148.53
Steel Dynamics (STLD) 0.0 $2.2k 17.00 130.47
Broadridge Financial Solutions (BR) 0.0 $2.2k 11.00 201.09
Cbre Group Cl A (CBRE) 0.0 $2.2k 25.00 87.84
L3harris Technologies (LHX) 0.0 $2.2k 10.00 219.50
T. Rowe Price (TROW) 0.0 $2.2k 19.00 114.58
Aptiv SHS (APTV) 0.0 $2.2k 31.00 70.19
Leidos Holdings (LDOS) 0.0 $2.1k 15.00 143.27
Entergy Corporation Put Option (ETR) 0.0 $2.1k 20.00 107.20
AvalonBay Communities (AVB) 0.0 $2.1k 10.00 214.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.1k 6.00 357.00
Zimmer Holdings (ZBH) 0.0 $2.1k 20.00 106.40
Raymond James Financial (RJF) 0.0 $2.1k 17.00 124.24
Hess (HES) 0.0 $2.1k 14.00 150.43
Dollar Tree (DLTR) 0.0 $2.1k 20.00 105.25
Old Dominion Freight Line (ODFL) 0.0 $2.1k 12.00 172.83
DTE Energy Company (DTE) 0.0 $2.1k 18.00 114.00
Eversource Energy (ES) 0.0 $2.1k 36.00 56.97
Oneok (OKE) 0.0 $2.0k 25.00 80.92
FirstEnergy (FE) 0.0 $2.0k 53.00 38.02
Expedia Group Com New (EXPE) 0.0 $2.0k 16.00 125.25
Genuine Parts Company (GPC) 0.0 $2.0k 14.00 142.43
Kinder Morgan (KMI) 0.0 $2.0k 100.00 19.81
Steris Shs Usd (STE) 0.0 $2.0k 9.00 219.22
Sba Communications Corp Cl A (SBAC) 0.0 $2.0k 10.00 195.10
Ptc (PTC) 0.0 $1.9k 11.00 176.82
Tyler Technologies (TYL) 0.0 $1.9k 4.00 484.75
PPL Corporation (PPL) 0.0 $1.9k 70.00 27.59
Diamondback Energy (FANG) 0.0 $1.9k 10.00 191.70
Waters Corporation (WAT) 0.0 $1.9k 7.00 273.71
Royal Caribbean Cruises (RCL) 0.0 $1.9k 12.00 157.00
Teledyne Technologies Incorporated (TDY) 0.0 $1.9k 5.00 376.40
Omni (OMC) 0.0 $1.9k 21.00 88.95
Equity Residential Sh Ben Int (EQR) 0.0 $1.9k 27.00 69.15
Illumina (ILMN) 0.0 $1.9k 18.00 103.72
Domino's Pizza (DPZ) 0.0 $1.9k 4.00 466.50
Ball Corporation (BALL) 0.0 $1.9k 31.00 60.19
CenterPoint Energy (CNP) 0.0 $1.9k 60.00 31.07
Darden Restaurants (DRI) 0.0 $1.8k 12.00 154.00
Hologic (HOLX) 0.0 $1.8k 25.00 73.44
Amplify Commodity Trust Breakwave Dry Bu (BDRY) 0.0 $1.8k 150.00 12.24
Everest Re Group (EG) 0.0 $1.8k 5.00 366.40
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.8k 6.00 303.17
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8k 138.00 13.18
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.8k 37.00 48.76
Palo Alto Networks (PANW) 0.0 $1.8k 5.00 360.20
Best Buy (BBY) 0.0 $1.8k 21.00 85.67
Baker Hughes Company Cl A (BKR) 0.0 $1.8k 51.00 34.86
Global X Fds Cybrscurty Etf (BUG) 0.0 $1.8k 60.00 29.58
Jacobs Engineering Group (J) 0.0 $1.8k 13.00 135.77
Extra Space Storage (EXR) 0.0 $1.7k 11.00 159.09
Citizens Financial (CFG) 0.0 $1.7k 48.00 36.19
Beam Therapeutics (BEAM) 0.0 $1.7k 74.00 23.43
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.7k 61.00 28.39
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.7k 32.00 54.00
Northern Trust Corporation (NTRS) 0.0 $1.7k 20.00 85.55
Regions Financial Corporation (RF) 0.0 $1.7k 85.00 20.08
Packaging Corporation of America (PKG) 0.0 $1.7k 9.00 187.33
Nasdaq Omx (NDAQ) 0.0 $1.7k 28.00 60.21
Clorox Company (CLX) 0.0 $1.7k 12.00 140.17
CMS Energy Corporation (CMS) 0.0 $1.7k 28.00 59.93
Bunge Global Sa Com Shs (BG) 0.0 $1.7k 16.00 104.81
Catalent 0.0 $1.7k 30.00 55.80
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.7k 47.00 35.57
Baxter International (BAX) 0.0 $1.6k 49.00 33.65
Devon Energy Corporation (DVN) 0.0 $1.6k 35.00 47.06
Ishares Tr Europe Etf (IEV) 0.0 $1.6k 30.00 54.63
Corpay Com Shs (CPAY) 0.0 $1.6k 7.00 233.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.6k 23.00 71.04
FactSet Research Systems (FDS) 0.0 $1.6k 4.00 401.75
Halliburton Company (HAL) 0.0 $1.6k 47.00 34.11
Alexandria Real Estate Equities (ARE) 0.0 $1.6k 14.00 114.14
Verisign (VRSN) 0.0 $1.6k 9.00 177.11
Principal Financial (PFG) 0.0 $1.6k 20.00 79.60
International Paper Company (IP) 0.0 $1.6k 37.00 42.97
4068594 Enphase Energy (ENPH) 0.0 $1.6k 16.00 98.62
Invitation Homes (INVH) 0.0 $1.6k 44.00 35.84
Atmos Energy Corporation (ATO) 0.0 $1.6k 14.00 112.43
Amcor Ord (AMCR) 0.0 $1.6k 161.00 9.76
Expeditors International of Washington (EXPD) 0.0 $1.6k 13.00 120.69
PPG Industries (PPG) 0.0 $1.6k 12.00 130.50
Ishares Tr Us Infrastruc (IFRA) 0.0 $1.6k 37.00 42.30
Mastercard Incorporated Put Put Option 0.0 $1.6k 12.00 130.33
Labcorp Holdings Com Shs (LH) 0.0 $1.6k 8.00 193.88
Molina Healthcare (MOH) 0.0 $1.5k 5.00 308.40
Unilever Spon Adr New (UL) 0.0 $1.5k 28.00 55.00
Brown & Brown (BRO) 0.0 $1.5k 17.00 90.00
Ventas (VTR) 0.0 $1.5k 30.00 50.93
Trimble Navigation (TRMB) 0.0 $1.5k 27.00 56.52
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.5k 32.00 47.31
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.5k 47.00 31.68
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $1.5k 32.00 46.53
Targa Res Corp (TRGP) 0.0 $1.5k 11.00 134.00
Key (KEY) 0.0 $1.5k 103.00 14.25
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.5k 60.00 24.35
Masco Corporation (MAS) 0.0 $1.5k 22.00 65.91
Voya Financial (VOYA) 0.0 $1.4k 20.00 71.15
Nortonlifelock (GEN) 0.0 $1.4k 57.00 24.89
Southwestern Energy Company 0.0 $1.4k 210.00 6.73
PerkinElmer (RVTY) 0.0 $1.4k 13.00 108.08
Microsoft Corp Put Put Option 0.0 $1.4k 1.00 1405.00
Insulet Corporation (PODD) 0.0 $1.4k 7.00 199.71
Essex Property Trust (ESS) 0.0 $1.4k 5.00 278.80
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.4k 9.00 154.00
W.R. Berkley Corporation (WRB) 0.0 $1.4k 18.00 76.89
Kellogg Company (K) 0.0 $1.4k 24.00 57.58
Fidelity Covington Trust Disruptive Medic (FMED) 0.0 $1.4k 36.00 38.31
MGM Resorts International. (MGM) 0.0 $1.4k 31.00 44.32
CBOE Holdings (CBOE) 0.0 $1.4k 8.00 171.38
Epam Systems (EPAM) 0.0 $1.4k 7.00 193.86
Mid-America Apartment (MAA) 0.0 $1.3k 9.00 149.89
ConAgra Foods (CAG) 0.0 $1.3k 47.00 28.53
Akamai Technologies (AKAM) 0.0 $1.3k 15.00 89.27
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.3k 10.00 133.30
Qorvo (QRVO) 0.0 $1.3k 11.00 120.27
Howmet Aerospace (HWM) 0.0 $1.3k 17.00 77.41
Barclays Adr (BCS) 0.0 $1.3k 231.00 5.65
Westrock (WRK) 0.0 $1.3k 26.00 50.08
Ceridian Hcm Hldg (DAY) 0.0 $1.3k 18.00 71.92
Juniper Networks (JNPR) 0.0 $1.3k 35.00 36.94
Nordson Corporation (NDSN) 0.0 $1.3k 6.00 215.17
Airbnb Com Cl A (ABNB) 0.0 $1.3k 8.00 160.50
J.B. Hunt Transport Services (JBHT) 0.0 $1.2k 8.00 154.50
Stanley Black & Decker (SWK) 0.0 $1.2k 15.00 81.27
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.2k 61.00 19.97
Alliant Energy Corporation (LNT) 0.0 $1.2k 24.00 50.67
Pentair SHS (PNR) 0.0 $1.2k 16.00 74.81
Evergy (EVRG) 0.0 $1.2k 23.00 51.91
AES Corporation (AES) 0.0 $1.2k 68.00 17.53
Loews Corporation (L) 0.0 $1.2k 16.00 74.12
Incyte Corporation (INCY) 0.0 $1.2k 20.00 59.10
Uipath Cl A (PATH) 0.0 $1.2k 92.00 12.68
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.2k 12.00 97.17
NiSource (NI) 0.0 $1.2k 40.00 28.82
Interpublic Group of Companies (IPG) 0.0 $1.1k 40.00 28.73
Jack Henry & Associates (JKHY) 0.0 $1.1k 7.00 164.00
Pool Corporation (POOL) 0.0 $1.1k 4.00 282.50
Universal Hlth Svcs CL B (UHS) 0.0 $1.1k 6.00 185.00
Charles River Laboratories (CRL) 0.0 $1.1k 5.00 221.60
Lamb Weston Hldgs (LW) 0.0 $1.1k 13.00 84.38
LKQ Corporation (LKQ) 0.0 $1.1k 26.00 41.54
CarMax (KMX) 0.0 $1.1k 15.00 71.93
Rollins (ROL) 0.0 $1.1k 22.00 48.59
Fox Corp Cl A Com (FOXA) 0.0 $1.1k 31.00 34.03
F5 Networks (FFIV) 0.0 $1.1k 6.00 175.67
Host Hotels & Resorts (HST) 0.0 $1.0k 58.00 17.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 39.00 26.69
Kimco Realty Corporation (KIM) 0.0 $1.0k 53.00 19.57
Allegion Ord Shs (ALLE) 0.0 $1.0k 9.00 114.89
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $1.0k 34.00 30.12
Bio-techne Corporation (TECH) 0.0 $1.0k 14.00 72.71
Teleflex Incorporated (TFX) 0.0 $1.0k 5.00 203.40
Docusign (DOCU) 0.0 $1.0k 19.00 53.53
Match Group (MTCH) 0.0 $994.999500 33.00 30.15
A. O. Smith Corporation (AOS) 0.0 $990.000000 12.00 82.50
Udr (UDR) 0.0 $988.999200 24.00 41.21
Tapestry (TPR) 0.0 $986.000800 23.00 42.87
News Corp Cl A (NWSA) 0.0 $971.001500 35.00 27.74
Tyson Foods Cl A (TSN) 0.0 $960.999800 17.00 56.53
Bath &#38 Body Works In (BBWI) 0.0 $952.999200 24.00 39.71
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $950.000400 9.00 105.56
Walgreen Boots Alliance (WBA) 0.0 $946.998000 78.00 12.14
C H Robinson Worldwide Com New (CHRW) 0.0 $946.000000 11.00 86.00
Ameren Corporation (AEE) 0.0 $944.000200 13.00 72.62
Textron (TXT) 0.0 $941.000500 11.00 85.55
Wynn Resorts (WYNN) 0.0 $939.000000 10.00 93.90
Campbell Soup Company (CPB) 0.0 $929.999700 21.00 44.29
Marathon Oil Corporation (MRO) 0.0 $930.000000 32.00 29.06
MarketAxess Holdings (MKTX) 0.0 $929.000000 5.00 185.80
Zillow Group Cl C Cap Stk (Z) 0.0 $928.000000 20.00 46.40
Peak (DOC) 0.0 $926.999800 47.00 19.72
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $914.999800 46.00 19.89
Henry Schein (HSIC) 0.0 $910.000000 14.00 65.00
Caesars Entertainment (CZR) 0.0 $899.999200 23.00 39.13
Proto Labs (PRLB) 0.0 $896.001400 29.00 30.90
Southwest Airlines (LUV) 0.0 $893.999700 31.00 28.84
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $881.000900 47.00 18.74
Nrg Energy Com New (NRG) 0.0 $878.000200 11.00 79.82
Sana Biotechnology (SANA) 0.0 $874.000000 160.00 5.46
Etsy (ETSY) 0.0 $859.999500 15.00 57.33
Hormel Foods Corporation (HRL) 0.0 $854.000000 28.00 30.50
Regency Centers Corporation (REG) 0.0 $820.999400 13.00 63.15
Robert Half International (RHI) 0.0 $813.000500 13.00 62.54
Pinnacle West Capital Corporation (PNW) 0.0 $809.000500 11.00 73.55
Hasbro (HAS) 0.0 $798.999600 14.00 57.07
Hldgs (UAL) 0.0 $780.000000 16.00 48.75
Generac Holdings (GNRC) 0.0 $774.000000 6.00 129.00
Boston Properties (BXP) 0.0 $774.000500 13.00 59.54
Paycom Software (PAYC) 0.0 $772.000000 5.00 154.40
Brown Forman Corp CL B (BF.B) 0.0 $763.999200 18.00 42.44
Lululemon Athletica (LULU) 0.0 $758.000100 3.00 252.67
CF Industries Holdings (CF) 0.0 $749.000000 10.00 74.90
Paramount Global Class B Com (PARA) 0.0 $731.997000 70.00 10.46
Super Micro Computer 0.0 $715.000000 1.00 715.00
Cooper Cos (COO) 0.0 $709.000000 8.00 88.62
Bio Rad Labs Cl A (BIO) 0.0 $702.999900 3.00 234.33
Ralph Lauren Corp Cl A (RL) 0.0 $697.000000 4.00 174.25
Zions Bancorporation (ZION) 0.0 $680.000000 16.00 42.50
Assurant (AIZ) 0.0 $678.000000 4.00 169.50
EQT Corporation (EQT) 0.0 $673.999200 18.00 37.44
DaVita (DVA) 0.0 $640.000000 5.00 128.00
Celanese Corporation (CE) 0.0 $634.000000 5.00 126.80
Globe Life (GL) 0.0 $625.000000 8.00 78.12
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $618.000000 6.00 103.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $617.000000 4.00 154.25
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $614.999000 70.00 8.79
Invesco SHS (IVZ) 0.0 $603.000000 40.00 15.07
Mohawk Industries (MHK) 0.0 $587.000000 5.00 117.40
Albemarle Corporation (ALB) 0.0 $582.000000 6.00 97.00
Franklin Resources (BEN) 0.0 $572.000000 26.00 22.00
Mosaic (MOS) 0.0 $572.000000 20.00 28.60
Roblox Corp Cl A (RBLX) 0.0 $558.000000 15.00 37.20
Kenvue (KVUE) 0.0 $551.001000 30.00 18.37
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $527.000500 13.00 40.54
Chipotle Mexican Grill (CMG) 0.0 $526.000000 8.00 65.75
Apa Corporation (APA) 0.0 $502.999400 17.00 29.59
Organon & Co Common Stock (OGN) 0.0 $487.000800 24.00 20.29
Whirlpool Corporation (WHR) 0.0 $461.000000 5.00 92.20
Sealed Air (SEE) 0.0 $459.999800 13.00 35.38
Fox Corp Cl B Com (FOX) 0.0 $458.999800 14.00 32.79
Lincoln National Corporation (LNC) 0.0 $448.999600 14.00 32.07
Dentsply Sirona (XRAY) 0.0 $432.000600 17.00 25.41
Axon Enterprise (AXON) 0.0 $412.000000 1.00 412.00
Skye Bioscience Com New (SKYE) 0.0 $401.000000 50.00 8.02
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $394.999500 21.00 18.81
Dxc Technology (DXC) 0.0 $392.000700 21.00 18.67
Fmc Corp Com New (FMC) 0.0 $390.999700 7.00 55.86
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $388.999800 7.00 55.57
V.F. Corporation (VFC) 0.0 $386.999200 29.00 13.34
Alaska Air (ALK) 0.0 $387.000000 10.00 38.70
American Airls (AAL) 0.0 $372.999000 33.00 11.30
Solaredge Technologies (SEDG) 0.0 $372.000000 15.00 24.80
Advance Auto Parts (AAP) 0.0 $345.000000 5.00 69.00
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $343.000500 17.00 20.18
Builders FirstSource (BLDR) 0.0 $343.000000 2.00 171.50
Hubbell (HUBB) 0.0 $322.000000 1.00 322.00
News Corp CL B (NWS) 0.0 $314.000500 11.00 28.55
Netease Sponsored Ads (NTES) 0.0 $287.000100 3.00 95.67
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $271.999700 7.00 38.86
Newell Rubbermaid (NWL) 0.0 $265.999800 41.00 6.49
Pacific Biosciences of California (PACB) 0.0 $259.005600 189.00 1.37
Jabil Circuit (JBL) 0.0 $248.000000 2.00 124.00
Funko Com Cl A (FNKO) 0.0 $244.000000 25.00 9.76
Echostar Corp Cl A (SATS) 0.0 $186.000000 10.00 18.60
Phinia Common Stock (PHIN) 0.0 $183.000000 5.00 36.60
Allogene Therapeutics (ALLO) 0.0 $163.002000 70.00 2.33
Fortrea Hldgs Common Stock (FTRE) 0.0 $151.000200 6.00 25.17
Sony Group Corp Sponsored Adr (SONY) 0.0 $85.000000 1.00 85.00
Wk Kellogg Com Shs (KLG) 0.0 $84.000000 5.00 16.80
Vanguard World Financials Etf (VFH) 0.0 $81.000000 1.00 81.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $81.000000 4.00 20.25
Tupperware Brands Corporation (TUPBQ) 0.0 $70.000000 50.00 1.40
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $18.000000 1.00 18.00