Dunhill Financial

Dunhill Financial as of Sept. 30, 2025

Portfolio Holdings for Dunhill Financial

Dunhill Financial holds 982 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 19.8 $76M 124k 612.38
Vanguard Ftse All-world Ex-us Index Fund Allwrld Ex Us (VEU) 10.9 $42M 587k 71.37
Vanguard Total Bond Market Etf Total Bnd Mrkt (Principal) (BND) 8.2 $31M 422k 74.37
Vanguard Long-term Treasury Etf Long Term Treas (Principal) (VGLT) 6.8 $26M 458k 56.87
Vanguard Small-cap Etf Smllcp 600 Idx (VB) 3.4 $13M 51k 254.28
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 3.1 $12M 36k 328.17
Netflix (NFLX) 2.8 $11M 9.1k 1198.89
First Trust Global Tactical Commodity Strategy Fund FST TR GLB FD (FTGC) 2.6 $10M 385k 25.95
Ishares Esg Msci Kld 400 Etf Esg Msci Kld 400 (DSI) 2.1 $8.2M 65k 125.95
First Trust Nasdaq Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 1.9 $7.2M 95k 75.97
Apple (AAPL) 1.8 $7.1M 28k 254.63
Vanguard Long-term Bond Etf Long Term Bond (Principal) (BLV) 1.7 $6.4M 91k 70.85
Shopify Inc Cl A Sub Vtg Cl A Sub Vtg Shs (SHOP) 1.6 $6.0M 41k 148.61
Pimco Active Bond Exchange-traded Fund Active Bd Etf (Principal) (BOND) 1.6 $6.0M 64k 93.35
Vaneck International High Yield Bond Etf International Hi (Principal) (IHY) 1.5 $5.7M 258k 22.09
Microsoft Corporation (MSFT) 1.3 $5.2M 10k 517.93
NVIDIA Corporation (NVDA) 1.1 $4.3M 23k 186.58
Spdr S&p 500 Etf Trust Tr Unit (SPY) 1.1 $4.1M 6.2k 666.18
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.0 $3.8M 16k 243.55
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Nasdq Cln Edge (GRID) 0.9 $3.6M 24k 151.28
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.9 $3.5M 5.3k 669.32
Ishares Esg Aware Msci Eafe Etf Esg Aw Msci Eafe (ESGD) 0.9 $3.4M 36k 92.98
Ishares Core S&p Small Cap Etf Core S&p Mcp Etf (IJR) 0.8 $3.2M 27k 118.83
Pfizer (PFE) 0.7 $2.8M 108k 25.48
Vanguard Global Ex-u.s. Real Estate Etf Us Reit Etf (VNQI) 0.7 $2.6M 55k 47.74
Mastercard Incorporated Cl A Cl A (MA) 0.5 $2.1M 3.7k 568.81
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.5 $2.0M 8.3k 243.11
Vanguard Growth Etf Growth Etf (VUG) 0.5 $1.9M 3.9k 479.61
Jpmorgan Ultra-short Income Etf Ultra Shrt Etf (Principal) (JPST) 0.5 $1.7M 34k 50.73
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.4 $1.7M 4.5k 378.90
Bank of America Corporation (BAC) 0.4 $1.7M 32k 51.59
Avantis Emerging Markets Equity Etf Avantis Emgmkt (AVEM) 0.4 $1.6M 21k 75.11
Vanguard Real Estate Etf Glb Ex Us Etf (VNQ) 0.4 $1.4M 16k 91.42
Amazon (AMZN) 0.4 $1.4M 6.5k 219.56
Visa Inc Com Cl A Com Cl A (V) 0.4 $1.4M 4.1k 341.37
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.3 $1.2M 12k 100.70
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (Principal) (AGG) 0.3 $1.2M 12k 100.25
Meta Platforms Inc Cl A Cl A (META) 0.3 $1.2M 1.6k 734.24
Vanguard Health Care Etf Health Car Etf (VHT) 0.3 $1.1M 4.4k 259.63
Texas Instruments Incorporated (TXN) 0.3 $1.1M 6.1k 183.74
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 0.3 $1.1M 1.8k 600.25
Spdr Gold Shares Ishares New (GLD) 0.3 $1.0M 2.9k 355.47
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.3 $1.0M 1.4k 746.49
State Street Spdr Portfolio High Yield Bond Etf Portfli High Yld (Principal) (SPHY) 0.3 $1000k 42k 23.94
Qualcomm (QCOM) 0.2 $922k 5.5k 166.35
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (Principal) (VCSH) 0.2 $903k 11k 79.93
Abbvie (ABBV) 0.2 $897k 3.9k 231.57
Booking Holdings (BKNG) 0.2 $830k 154.00 5391.92
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $801k 1.6k 502.82
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (Principal) (TLT) 0.2 $767k 8.6k 89.37
Invesco International Corporate Bond Etf Intl Corp Bd (Principal) (PICB) 0.2 $763k 32k 23.80
Exxon Mobil Corporation (XOM) 0.2 $741k 6.6k 112.75
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.2 $711k 3.3k 215.80
Johnson & Johnson (JNJ) 0.2 $658k 3.6k 185.41
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.2 $640k 7.1k 90.71
Ishares Esg Aware Msci Usa Small-cap Etf Core S&p Scp Etf (ESML) 0.2 $639k 14k 45.08
Raytheon Technologies Corp (RTX) 0.1 $539k 3.2k 167.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $530k 1.9k 279.25
Vanguard Ftse All-world Ex-us Small-cap Etf Ftse Smcap Etf (VSS) 0.1 $523k 3.7k 142.56
Vanguard Esg U.s. Stock Etf Esg Us Stk Etf (ESGV) 0.1 $518k 4.4k 118.44
Broadcom (AVGO) 0.1 $478k 1.4k 329.88
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.1 $471k 3.2k 145.66
JPMorgan Chase & Co. (JPM) 0.1 $460k 1.5k 315.34
First Trust Buywrite Income Etf Buywrit Incm Etf (FTHI) 0.1 $457k 19k 23.71
Fidelity Enhanced Large Cap Value Etf Enhanced Large (FELV) 0.1 $448k 13k 33.53
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $425k 3.5k 120.71
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.1 $416k 18k 23.28
Danaher Corporation (DHR) 0.1 $416k 2.1k 198.30
Walt Disney Company (DIS) 0.1 $413k 3.6k 114.50
Vanguard Mid-Cap ETF (VO) 0.1 $412k 1.4k 293.70
Adobe Systems Incorporated (ADBE) 0.1 $404k 1.1k 352.87
Illinois Tool Works (ITW) 0.1 $402k 1.5k 260.81
Ge Aerospace Com New (GE) 0.1 $400k 1.3k 300.88
Tesla Motors (TSLA) 0.1 $397k 893.00 444.63
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.1 $385k 3.1k 122.45
Fs Kkr Capital Corp (FSK) 0.1 $374k 25k 14.93
Invesco CurrencyShares Euro Trust Euro Shs (Principal) (FXE) 0.1 $373k 3.4k 108.23
Eli Lilly & Co. (LLY) 0.1 $367k 480.00 763.59
Ishares Esg Optimized Msci Usa Etf Esg Optimized (SUSA) 0.1 $360k 2.7k 135.68
Ishares Russell 2000 Etf Esg Select Scree (IWM) 0.1 $355k 1.5k 241.92
Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB) 0.1 $354k 8.4k 42.01
Invesco S&p 500 Equal Weight Etf Buyback Achiev (RSP) 0.1 $349k 1.8k 189.69
Clearw.a.hld. (CWAN) 0.1 $342k 19k 18.02
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.1 $341k 847.00 402.54
First Trust Preferred Securities & Income Etf Pfd Secs Inc Etf (Principal) (FPE) 0.1 $340k 19k 18.24
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (Principal) (GOVT) 0.1 $330k 14k 23.12
Waste Management (WM) 0.1 $326k 1.5k 220.86
Intuitive Surgical Com New (ISRG) 0.1 $320k 716.00 447.24
Amgen (AMGN) 0.1 $315k 1.1k 282.11
Ishares 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (Principal) (IEF) 0.1 $310k 3.2k 96.45
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 0.1 $305k 658.00 463.75
Moody's Corporation (MCO) 0.1 $305k 639.00 476.50
Chevron Corporation (CVX) 0.1 $300k 1.9k 155.25
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (Principal) (IEI) 0.1 $299k 2.5k 119.51
McDonald's Corporation (MCD) 0.1 $296k 972.00 304.00
Cadence Design Systems (CDNS) 0.1 $290k 827.00 351.17
Travelers Companies (TRV) 0.1 $287k 1.0k 279.26
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.1 $287k 4.4k 65.92
International Business Machines (IBM) 0.1 $284k 1.0k 282.08
Lockheed Martin Corporation (LMT) 0.1 $278k 557.00 499.10
salesforce (CRM) 0.1 $277k 1.2k 237.08
Ishares S&p 100 Etf S&p 100 Etf (OEF) 0.1 $273k 821.00 332.67
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.1 $272k 1.9k 140.97
Constellation Energy (CEG) 0.1 $269k 816.00 329.13
Ishares U.s. Real Estate Etf Select Us Reit (IYR) 0.1 $268k 2.8k 97.08
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.1 $266k 950.00 279.84
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.1 $259k 595.00 435.78
Marriott Intl Inc New Cl A Cl A (MAR) 0.1 $255k 978.00 260.35
Home Depot (HD) 0.1 $254k 626.00 405.04
First Trust Europe Alphadex Fund Europe Alphadex (FEP) 0.1 $253k 4.9k 51.19
Lowe's Companies (LOW) 0.1 $249k 993.00 251.20
Global X Nasdaq 100 Covered Call Etf Glb X Mlp Enrg I (QYLD) 0.1 $242k 14k 17.01
Ishares Select Dividend Etf Rus Mdcp Val Etf (DVY) 0.1 $242k 1.7k 142.08
Wisdomtree India Earnings Fund India Erngs Fd (EPI) 0.1 $241k 5.5k 44.20
Vanguard Value Etf Value Etf (VTV) 0.1 $238k 1.3k 186.49
Autodesk Innovation Etf (ADSK) 0.1 $238k 748.00 317.61
Vanguard Intermediate-term Bond Etf Intermed Term (Principal) (BIV) 0.1 $237k 3.0k 78.09
Blackrock (BLK) 0.1 $237k 203.00 1164.94
Koninklijke Philips N V Ny Regis Ny Regis Shs New (PHG) 0.1 $235k 8.6k 27.26
Costco Wholesale Corporation (COST) 0.1 $235k 253.00 926.81
Cisco Systems (CSCO) 0.1 $233k 3.4k 68.43
Capital One Financial (COF) 0.1 $232k 1.1k 212.51
iShares Russell Midcap Index Fund (IWR) 0.1 $231k 2.4k 96.55
Oracle Corporation (ORCL) 0.1 $229k 815.00 281.24
Starbucks Corporation (SBUX) 0.1 $227k 2.7k 84.61
Synopsys (SNPS) 0.1 $224k 453.00 493.33
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.1 $222k 608.00 365.75
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.1 $221k 3.7k 59.93
Republic Services (RSG) 0.1 $220k 960.00 229.38
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.1 $218k 225.00 970.17
Shell Plc Spon Ads Spon Ads (SHEL) 0.1 $214k 3.0k 71.52
Procter & Gamble Company (PG) 0.1 $213k 1.4k 153.67
Southern Copper Corporation (SCCO) 0.1 $209k 1.7k 121.36
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $209k 30k 6.91
Ge Vernova Common Stock (GEV) 0.1 $209k 340.00 615.03
Twilio Inc Cl A Com Cl A (TWLO) 0.1 $207k 2.1k 100.09
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $204k 1.0k 203.61
Financial Select Sector Spdr Fund Msci Info Tech I (XLF) 0.1 $204k 3.8k 53.87
Consumer Staples Select Sector Spdr Fund Communication (XLP) 0.0 $184k 2.3k 78.36
Honeywell International (HON) 0.0 $183k 868.00 210.57
Vanguard Small-Cap Growth ETF (VBK) 0.0 $180k 604.00 297.57
Vaneck Pharmaceutical Etf Pharmaceutcl Etf (PPH) 0.0 $179k 2.0k 90.36
Defiance Connective Technologies Etf Sbi Cons Stpls (SIXG) 0.0 $174k 2.8k 61.69
JPMorgan International Bond Opportunities ETF Intl Bd Opp Etf (Principal) (JPIB) 0.0 $171k 3.5k 49.03
Deere & Company (DE) 0.0 $167k 365.00 457.30
Wal-Mart Stores (WMT) 0.0 $163k 1.6k 103.04
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $162k 785.00 206.64
Arista Networks Com Shs (ANET) 0.0 $160k 1.1k 145.74
Goldman Sachs (GS) 0.0 $154k 194.00 794.31
Verizon Communications (VZ) 0.0 $154k 3.5k 43.94
Cal-Maine Foods (CALM) 0.0 $153k 1.6k 94.12
Ishares Core S&p U.s. Growth Etf Core S&p Us Gwt (IUSG) 0.0 $151k 915.00 164.54
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $146k 1.4k 103.07
Ishares Core S&p Mid-cap Etf Rafi Us 1500 (IJH) 0.0 $140k 2.1k 65.26
Fidelity Msci Industrial Index Etf Msci Hlth Care I (FIDU) 0.0 $139k 1.7k 81.96
Caterpillar (CAT) 0.0 $136k 285.00 477.39
Ishares Bitcoin Trust Etf Ishares Biotech (IBIT) 0.0 $134k 2.1k 65.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $133k 1.0k 132.48
Nuveen Esg Mid-cap Growth Etf CL B (NUMG) 0.0 $130k 2.7k 48.68
First Trust Enhanced Short Maturity Etf First Tr Enh New (Principal) (FTSM) 0.0 $128k 2.1k 59.91
Novartis Sponsored Adr (NVS) 0.0 $128k 995.00 128.27
Abbott Laboratories (ABT) 0.0 $127k 948.00 133.89
First Trust Nasdaq Buywrite Income Etf Nasdaq Buywrite (FTQI) 0.0 $126k 6.1k 20.60
CSX Corporation (CSX) 0.0 $125k 3.5k 35.51
Utilities Select Sector Spdr Fund Us Glb Jets (XLU) 0.0 $124k 1.4k 87.21
Intel Corporation (INTC) 0.0 $123k 3.7k 33.55
Ethan Allen Interiors Cl A (ETD) 0.0 $121k 4.1k 29.46
At&t (T) 0.0 $121k 4.3k 28.24
Exelon Corporation (EXC) 0.0 $119k 2.7k 45.01
Wheaton Precious Metals Corp (WPM) 0.0 $118k 1.1k 111.88
Ishares Silver Trust Ishares (SLV) 0.0 $117k 2.8k 42.37
Industrial Select Sector Spdr Fund Sbi Healthcare (XLI) 0.0 $115k 743.00 154.23
Invesco Rafi Us 1000 Etf Rafi Us 1000 Etf (PRF) 0.0 $114k 2.5k 45.22
Vanguard Esg International Stock Etf Esg Intl Stk Etf (VSGX) 0.0 $114k 1.6k 69.37
Altria (MO) 0.0 $113k 1.7k 66.06
Gilead Sciences (GILD) 0.0 $112k 1.0k 110.95
Ishares Convertible Bond Etf Conv Bd Etf (Principal) (ICVT) 0.0 $111k 1.1k 100.08
Vanguard Short-term Bond Etf Short Trm Bond (Principal) (BSV) 0.0 $110k 1.4k 78.91
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $109k 1.2k 87.31
Health Care Select Sector Spdr Fund SHS (XLV) 0.0 $108k 777.00 139.17
Spdr S&p Emerging Markets Dividend Etf S&p Em Mkt Div (EDIV) 0.0 $108k 2.8k 38.85
First Trust Institutional Preferred Securities & Income Etf Instl Pfd Secs (Principal) (FPEI) 0.0 $107k 5.5k 19.34
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.0 $103k 1.1k 95.14
Msci (MSCI) 0.0 $101k 177.00 568.64
Rio Tinto Sponsored Adr (RIO) 0.0 $101k 1.5k 66.01
Materials SPDR (XLB) 0.0 $99k 1.1k 89.59
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.0 $99k 1.3k 73.46
Allied Motion Technologies (ALNT) 0.0 $99k 2.2k 44.75
Philip Morris International (PM) 0.0 $97k 595.00 162.24
Ishares S&p Mid-cap 400 Growth Etf Rus 2000 Grw Etf (IJK) 0.0 $96k 1.0k 95.88
Vanguard Short-term Treasury Etf Short Term Treas (Principal) (VGSH) 0.0 $96k 1.6k 58.85
Jpmorgan Equity Premium Income Etf Ord Shs (JEPI) 0.0 $95k 1.7k 57.09
Boeing Company (BA) 0.0 $95k 439.00 215.72
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (Principal) (USHY) 0.0 $95k 2.5k 37.78
State Street Spdr Bloomberg Convertible Securities Etf Bbg Conv Sec Etf (Principal) (CWB) 0.0 $94k 1.0k 90.50
State Street Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $93k 1.7k 55.33
Grayscale Bitcoin Ord (GBTC) 0.0 $90k 1.0k 89.77
Ishares Esg Aware Us Aggregate Bond Etf Esg Awr Us Agrgt (Principal) (EAGG) 0.0 $89k 1.8k 48.04
Bk Nova Cad (BNS) 0.0 $89k 1.4k 64.67
Strategy Inc Cl A S&p Divid Etf (MSTR) 0.0 $89k 275.00 322.03
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.0 $88k 640.00 137.84
Ishares Ultra Short Duration Bond Active Etf Ultra Short Dur (Principal) (ICSH) 0.0 $88k 1.7k 50.75
Ishares Global Healthcare Etf Glob Hlthcre Etf (IXJ) 0.0 $85k 957.00 88.64
Ea Bridgeway Blue Chip Etf Bridgeway Blue (BBLU) 0.0 $84k 5.6k 15.03
First Trust Cloud Computing Etf Financial (SKYY) 0.0 $83k 614.00 134.37
Best Buy (BBY) 0.0 $81k 1.1k 75.65
Ishares Global Clean Energy Etf Future Ai & Tech (ICLN) 0.0 $79k 5.1k 15.48
Coca-Cola Company (KO) 0.0 $79k 1.2k 66.31
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $79k 1.0k 78.30
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.0 $78k 327.00 239.56
Veralto Corp Energy Etf (VLTO) 0.0 $76k 712.00 106.66
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.0 $76k 386.00 196.02
Pgim Ultra Short Bond Etf Pgim Ultra Sh Bd (Principal) (PULS) 0.0 $75k 1.5k 49.83
UnitedHealth (UNH) 0.0 $74k 213.00 345.25
Ishares Msci World Etf Msci World Etf (URTH) 0.0 $73k 400.00 181.56
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.0 $72k 154.00 468.41
3M Company (MMM) 0.0 $72k 461.00 155.33
Southern Company (SO) 0.0 $72k 755.00 94.82
Emerson Electric (EMR) 0.0 $71k 542.00 131.22
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.0 $70k 362.00 194.56
American Electric Power Company (AEP) 0.0 $70k 623.00 112.48
Schwab Fundamental International Equity Etf Fundamental Intl (FNDF) 0.0 $70k 1.6k 42.96
Advanced Micro Devices (AMD) 0.0 $68k 422.00 161.86
Corteva (CTVA) 0.0 $68k 1.0k 67.62
Medtronic SHS (MDT) 0.0 $67k 708.00 95.22
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $67k 2.4k 27.30
Digital Realty Trust (DLR) 0.0 $67k 386.00 172.73
Eaton Vance Senior Floating Rate Fund (Principal) (EFR) 0.0 $66k 5.8k 11.44
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $64k 686.00 93.37
Ishares Russell Top 200 Growth Etf Rus Tp200 Gr Etf (IWY) 0.0 $62k 226.00 273.43
Parker-Hannifin Corporation (PH) 0.0 $61k 81.00 756.11
Vanguard Extended Market ETF (VXF) 0.0 $61k 292.00 209.34
Schwab Fundamental International Small Equity Etf Fundamental Intl (FNDC) 0.0 $61k 1.4k 44.53
Pan American Silver Corp Can (PAAS) 0.0 $60k 1.6k 38.73
Ishares International Treasury Bond Etf Intl Trea Bd Etf (Principal) (IGOV) 0.0 $60k 1.4k 42.60
Novo-nordisk A S Adr (NVO) 0.0 $60k 1.1k 55.48
Iron Mountain (IRM) 0.0 $59k 583.00 101.87
American Express Company (AXP) 0.0 $59k 179.00 331.30
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $59k 3.5k 17.16
Marsh & McLennan Companies (MMC) 0.0 $58k 289.00 201.58
First Trust Eurozone Alphadex Etf Energy Alphadx (FEUZ) 0.0 $58k 986.00 58.77
Union Pacific Corporation (UNP) 0.0 $58k 244.00 236.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $57k 318.00 178.45
Vanguard Short-term Inflation-protected Securities Etf Strm Infproidx (Principal) (VTIP) 0.0 $56k 1.1k 50.63
Bhp Group Sponsored Ads (BHP) 0.0 $56k 1.0k 55.75
Nortonlifelock (GEN) 0.0 $55k 1.9k 28.39
Fidelity Msci Information Technology Index Etf Msci Indl Indx (FTEC) 0.0 $55k 247.00 222.61
Fidelity Nasdaq Composite Index Etf Nasdaq Compsit (ONEQ) 0.0 $54k 608.00 89.18
Schwab Fundamental U.s. Large Company Etf Fundamental Us L (FNDX) 0.0 $54k 2.0k 26.30
Servicenow (NOW) 0.0 $53k 58.00 918.05
Pennantpark Invt Corp Us Small Cap Cas (PNNT) 0.0 $53k 7.9k 6.71
Universal Display Corporation (OLED) 0.0 $53k 370.00 143.63
Canadian Natl Ry (CNI) 0.0 $53k 560.00 94.28
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $52k 283.00 182.69
Intuit (INTU) 0.0 $52k 75.00 687.31
Vanguard Tax-exempt Bond Etf Nuveen Ice High (Principal) (VTEB) 0.0 $51k 1.0k 50.07
Ishares International Select Dividend Etf Intl Sel Div Etf (IDV) 0.0 $51k 1.4k 36.55
Vanguard Ultra-short Bond Etf Vanguard Ultra (Principal) (VUSB) 0.0 $51k 1.0k 50.00
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (Principal) (STIP) 0.0 $50k 486.00 103.36
Quest Diagnostics Incorporated (DGX) 0.0 $50k 260.00 190.48
Fortive (FTV) 0.0 $49k 1.0k 48.97
Lyondellbasell Industries N V Shs - A - Shs - A - (LYB) 0.0 $49k 1.0k 49.02
Fidelity Msci Consumer Staples Index Etf Msci Consm Dis (FSTA) 0.0 $49k 980.00 49.84
Wisdomtree International Smallcap Dividend Fund Intl Smcap Div (DLS) 0.0 $49k 614.00 79.50
Technology Select Sector Spdr Fund Technology (XLK) 0.0 $48k 171.00 282.68
Thermo Fisher Scientific (TMO) 0.0 $48k 99.00 485.71
Dupont De Nemours (DD) 0.0 $48k 613.00 77.90
Calamos Strategic Total Return Com Sh Ben Int Com Sh Ben Int (CSQ) 0.0 $47k 2.4k 19.29
First Trust United Kingdom Alphadex Fund Unit King Alph (FKU) 0.0 $47k 965.00 48.48
Bank of New York Mellon Corporation (BK) 0.0 $47k 427.00 109.03
S&p Global (SPGI) 0.0 $46k 95.00 487.43
Pepsi (PEP) 0.0 $46k 328.00 140.40
Linde SHS (LIN) 0.0 $46k 96.00 474.92
Colgate-Palmolive Company (CL) 0.0 $46k 570.00 79.89
Ishares Msci Global Sustainable Development Goals Etf Msci Gbl Sus Dev (SDG) 0.0 $45k 543.00 83.26
TJX Companies (TJX) 0.0 $45k 311.00 144.75
Energy Select Sector Spdr Fund Energy (XLE) 0.0 $44k 493.00 89.37
Vanguard S&p Small-cap 600 Etf Extend Mkt Etf (VIOO) 0.0 $42k 376.00 110.50
BP Sponsored Adr (BP) 0.0 $41k 1.2k 34.46
Kinder Morgan (KMI) 0.0 $41k 1.5k 28.31
Automatic Data Processing (ADP) 0.0 $41k 140.00 294.25
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.0 $41k 600.00 68.04
Schwab International Small-cap Equity Etf Intl Sceqt Etf (SCHC) 0.0 $41k 890.00 45.52
Metropcs Communications (TMUS) 0.0 $40k 166.00 240.04
Xylem Cl A (XYL) 0.0 $39k 265.00 147.68
MetLife (MET) 0.0 $39k 467.00 82.34
Norfolk Southern (NSC) 0.0 $38k 126.00 300.35
Invesco S&p 500 Quality Etf S&p500 Quality (SPHQ) 0.0 $37k 508.00 73.29
Johnson Ctls Intl SHS (JCI) 0.0 $37k 335.00 109.95
Boston Scientific Corporation (BSX) 0.0 $37k 375.00 97.73
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.0 $37k 112.00 326.36
Sprott Com New (SII) 0.0 $37k 439.00 83.10
Global X Silver Miners Etf Rbtcs Artfl Inte (SIL) 0.0 $36k 500.00 71.63
Wells Fargo & Company (WFC) 0.0 $36k 424.00 83.82
GSK Sponsored Adr (GSK) 0.0 $36k 823.00 43.16
Merck & Co (MRK) 0.0 $35k 419.00 83.96
Corning Incorporated (GLW) 0.0 $35k 421.00 82.01
Ishares Gold Trust Physcl Silvr Shs (IAU) 0.0 $34k 472.00 72.77
Badger Meter (BMI) 0.0 $34k 191.00 178.94
Franklin U.s. Large Cap Multifactor Index Etf Us Lrg Cp Mltfct (FLQL) 0.0 $34k 497.00 68.46
Arthur J. Gallagher & Co. (AJG) 0.0 $34k 109.00 311.07
Uber Technologies (UBER) 0.0 $34k 346.00 97.90
Mid-America Apartment (MAA) 0.0 $34k 241.00 139.44
Welltower Inc Com reit (WELL) 0.0 $33k 187.00 178.61
Invesco S&p 500 Momentum Etf S&p 500 Momntm (SPMO) 0.0 $33k 274.00 121.06
Clearpoint Neuro (CLPT) 0.0 $33k 1.5k 21.79
Citigroup Com New (C) 0.0 $32k 319.00 101.44
Duke Energy Corp Com New (DUK) 0.0 $32k 261.00 123.63
Stryker Corporation (SYK) 0.0 $32k 87.00 369.39
Fidelity Enhanced Large Cap Core Etf Enhanced Large (FELC) 0.0 $32k 859.00 37.29
Vanguard Mortgage-backed Securities Etf Mtg-bkd Secs Etf (Principal) (VMBS) 0.0 $32k 680.00 46.96
Omega Healthcare Investors (OHI) 0.0 $32k 750.00 42.22
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $31k 573.00 54.23
Grayscale Ethereum Trust Etf Shs New (ETHE) 0.0 $31k 906.00 34.27
Sfl Corporation SHS (SFL) 0.0 $30k 4.0k 7.53
Amphenol Corp New Cl A Cl A (APH) 0.0 $30k 242.00 123.90
Totalenergies Se Sponsored Ads (TTE) 0.0 $30k 500.00 59.69
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $30k 396.00 75.09
First Trust Water Etf Nas Clnedg Green (FIW) 0.0 $29k 258.00 112.35
Blue Bird Corp (BLBD) 0.0 $29k 500.00 57.55
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (Principal) (SPIB) 0.0 $28k 831.00 33.89
Morgan Stanley Com New (MS) 0.0 $28k 176.00 158.77
Ishares U.s. Aerospace & Defense Etf Devsmcp Exna Etf (ITA) 0.0 $28k 133.00 209.71
Pembina Pipeline Corp (PBA) 0.0 $27k 675.00 40.46
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.0 $27k 186.00 145.24
Northrop Grumman Corporation (NOC) 0.0 $27k 44.00 612.32
Electronic Arts (EA) 0.0 $27k 132.00 202.11
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (Principal) (SHYG) 0.0 $26k 604.00 43.30
CVS Caremark Corporation (CVS) 0.0 $26k 344.00 75.46
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.0 $26k 274.00 93.64
Ishares Short Duration Bond Active Etf Short Duration B (Principal) (NEAR) 0.0 $26k 500.00 51.28
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 0.0 $26k 293.00 87.03
Sprott Asset Management Lp Physical Gold Tr Physical Gold Tr (PHYS) 0.0 $25k 850.00 29.62
Ishares Select U.s. Reit Etf Residential Mult (ICF) 0.0 $25k 407.00 61.65
General Dynamics Corporation (GD) 0.0 $25k 72.00 341.51
Ishares Core Msci Europe Etf Shs Ben Int (IEUR) 0.0 $24k 357.00 68.17
Canadian Pacific Kansas City (CP) 0.0 $24k 326.00 74.53
Ishares S&p Mid-cap 400 Value Etf Rus 2000 Val Etf (IJJ) 0.0 $24k 186.00 129.51
Cummins (CMI) 0.0 $24k 57.00 419.63
Wisdomtree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 0.0 $24k 186.00 128.30
McKesson Corporation (MCK) 0.0 $24k 31.00 769.48
PNC Financial Services (PNC) 0.0 $24k 118.00 200.14
O'reilly Automotive (ORLY) 0.0 $24k 218.00 107.89
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $23k 438.00 53.41
MercadoLibre (MELI) 0.0 $23k 10.00 2336.90
Micron Technology (MU) 0.0 $23k 139.00 167.73
Invesco CurrencyShares British Pound Strlng Tr Brit Poun Strl (Principal) (FXB) 0.0 $23k 180.00 129.48
Eaton Corp SHS (ETN) 0.0 $23k 62.00 374.61
First Trust Industrials/producer Durables Alphadex Fund Gbl Wnd Enrg Etf (FXR) 0.0 $23k 291.00 78.06
Ishares Europe Etf Europe Etf (IEV) 0.0 $23k 343.00 65.52
Ishares Biotechnology Etf Solar Etf (IBB) 0.0 $22k 153.00 144.37
Cohen & Steers Ltd Dur Pfd I (Principal) (LDP) 0.0 $22k 1.0k 21.67
Dimensional Etf Trust (DFAS) 0.0 $21k 313.00 68.46
Pimco Multisector Bond Active Exchange-traded Fund Common Stock (PYLD) 0.0 $21k 783.00 26.84
United Therapeutics Corporation (UTHR) 0.0 $21k 50.00 419.22
Invesco Rafi Emerging Markets Etf Rafi Emrgng Mrkt (PXH) 0.0 $20k 804.00 25.42
First Trust Nasdaq Artificial Intelligence & Robotics Etf Nasdq Artfcial (ROBT) 0.0 $20k 384.00 52.85
Fastenal Company (FAST) 0.0 $20k 413.00 48.99
Charles Schwab Corporation (SCHW) 0.0 $20k 211.00 95.38
Invesco Zacks Multi-asset Income Etf Zacks Mult Ast (CVY) 0.0 $20k 750.00 26.79
Academy Sports & Outdoor (ASO) 0.0 $20k 400.00 50.02
Sanofi Sa Sponsored Adr (SNY) 0.0 $20k 418.00 47.20
Spdr Msci Acwi Ex-us Etf Msci Acwi Exus (CWI) 0.0 $20k 564.00 34.91
Ishares Esg Advanced Msci Eafe Etf Esg Eafe Etf (DMXF) 0.0 $19k 255.00 75.74
First Trust Energy Alphadex Fund Cloud Computing (FXN) 0.0 $19k 1.2k 16.30
James Hardie Inds Plc Ord U.s. Med Dvc Etf (JHX) 0.0 $19k 1.0k 19.21
Nextera Energy (NEE) 0.0 $19k 252.00 75.48
AutoZone (AZO) 0.0 $19k 4.00 4689.25
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $19k 598.00 31.16
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $18k 314.00 58.72
Ishares Global Tech Etf Global Tech Etf (IXN) 0.0 $18k 177.00 103.31
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $18k 217.00 83.33
Dimensional Us Core Equity 1 Etf Us Core Equity 1 (DCOR) 0.0 $18k 249.00 71.94
Ishares S&p Gsci Commodity Indexed Trust Unit Ben Int (GSG) 0.0 $18k 772.00 22.96
Ishares Esg Select Screened S&p Small-cap Etf Esg Aware Msci (XJR) 0.0 $18k 413.00 42.56
Global X Defense Tech Etf Cybrscurty Etf (SHLD) 0.0 $18k 250.00 70.24
Spotify Technology S A SHS (SPOT) 0.0 $18k 25.00 698.00
Ishares Core 40/60 Moderate Allocation Etf Core 40/60 Moder (AOM) 0.0 $17k 365.00 47.58
Fidelity Msci Health Care Index Etf Consmr Staples (FHLC) 0.0 $17k 259.00 66.79
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.0 $17k 300.00 57.47
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $17k 378.00 45.47
Vanguard Financials Etf Financials Etf (VFH) 0.0 $17k 130.00 131.50
Kla Corp Com New (KLAC) 0.0 $17k 16.00 1051.00
Cintas Corporation (CTAS) 0.0 $17k 82.00 205.04
Vontier Corporation Small Cp Etf (VNT) 0.0 $17k 400.00 41.97
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $17k 525.00 31.88
National Grid Plc Sponsored Adr Ne Sponsored Adr Ne (NGG) 0.0 $17k 229.00 72.67
Defiance Quantum Etf Defiance Connect (QTUM) 0.0 $17k 158.00 104.91
Sea Ltd Sponsord Ads Sponsord Ads (SE) 0.0 $16k 92.00 178.75
Sap Se Spon Adr (SAP) 0.0 $16k 61.00 268.70
First Trust Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.0 $16k 262.00 61.92
Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.0 $16k 142.00 114.07
Fortis (FTS) 0.0 $16k 318.00 50.74
Constellation Brands (STZ) 0.0 $16k 118.00 134.63
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $16k 205.00 76.40
Sandstorm Gold Com New (SAND) 0.0 $16k 1.3k 12.52
Dimensional International Core Equity Market Etf Intl Core Eqt Mk (DFAI) 0.0 $16k 430.00 36.35
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.0 $15k 463.00 33.37
Franklin U.s Core Bond Etf Us Core Bond Etf (Principal) (FLCB) 0.0 $15k 695.00 21.73
Woodside Energy Group Sponsored Adr (WDS) 0.0 $15k 1.0k 15.05
Invesco Rafi Developed Markets Ex-u.s. Small-mid Etf Rafi Dvlpd Mrkts (PDN) 0.0 $15k 359.00 41.11
Lam Research Corp Com New (LRCX) 0.0 $15k 110.00 133.85
Ares Capital Corporation (ARCC) 0.0 $15k 719.00 20.41
Truist Financial Corp equities (TFC) 0.0 $15k 320.00 45.74
Schwab Fundamental Emerging Markets Equity Etf Fundamental Emer (FNDE) 0.0 $15k 404.00 36.16
Ralliant Corp Ultrapro Qqq (RAL) 0.0 $15k 333.00 43.73
Williams Companies (WMB) 0.0 $14k 226.00 63.49
Ishares Core Msci Pacific Etf Core Msci Euro (IPAC) 0.0 $14k 194.00 73.43
Cohen & Steers Quality Income Gold Shs (RQI) 0.0 $14k 1.1k 12.47
Paypal Holdings (PYPL) 0.0 $14k 210.00 67.11
Aercap Holdings Nv SHS (AER) 0.0 $14k 115.00 121.00
First Trust California Municipal High Income Etf 0-3 Mnth Treasry (Principal) (FCAL) 0.0 $14k 285.00 48.82
Communication Services Select Sector Spdr Fund Cl A (XLC) 0.0 $14k 117.00 118.37
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $14k 100.00 138.31
Innovator Equity Managed Floor Etf Indl (SFLR) 0.0 $14k 382.00 36.03
Applied Materials (AMAT) 0.0 $14k 66.00 205.88
Ishares Morningstar Growth Etf Morningstar Grwt (ILCG) 0.0 $14k 130.00 104.20
United Parcel Service Inc Cl B CL B (UPS) 0.0 $14k 162.00 83.43
Royal Caribbean Cruises (RCL) 0.0 $14k 42.00 320.62
Aptus Collared Investment Opportunity Etf Aptus Collrd Inv (ACIO) 0.0 $13k 308.00 43.43
Invesco Solar Etf S&p Gbl Water (TAN) 0.0 $13k 305.00 43.63
Fortinet (FTNT) 0.0 $13k 157.00 83.89
Pacer Fds Tr pacer us small (CALF) 0.0 $13k 300.00 43.78
Ishares Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT) 0.0 $13k 297.00 44.19
AmerisourceBergen (COR) 0.0 $13k 42.00 312.36
TransDigm Group Incorporated (TDG) 0.0 $13k 10.00 1307.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $13k 533.00 24.38
Progressive Corporation (PGR) 0.0 $13k 53.00 244.77
First Trust Nasdaq Aba Community Bank Index Fund Indls Prod Dur (QABA) 0.0 $13k 228.00 56.15
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (Principal) (BIL) 0.0 $13k 139.00 92.07
American International (AIG) 0.0 $13k 163.00 78.34
Abrdn Physical Silver Shares Etf Tax Exempt Bd (SIVR) 0.0 $13k 287.00 44.48
Global X Superdividend Etf Superdividend (SDIV) 0.0 $13k 531.00 23.98
Marvell Technology (MRVL) 0.0 $13k 151.00 84.07
Fidelity Msci Consumer Discretionary Index Etf Msci Commntn Svc (FDIS) 0.0 $13k 123.00 103.19
Global X Mlp & Energy Infrastructure Etf Lithium Btry Etf (MLPX) 0.0 $13k 200.00 62.71
Goldman Sachs S&p 500 Premium Income Etf S&p 500 Premium (GPIX) 0.0 $13k 240.00 52.16
Brookfield Renewable Corp Cl A Ex Sub Vtg Cl A Ex Sub Vtg (BEPC) 0.0 $12k 350.00 34.42
Mitsubishi Ufj Finl Group Sponsored Ads (MUFG) 0.0 $12k 756.00 15.93
State Street Spdr S&p Dividend Etf Russell Low Vol (SDY) 0.0 $12k 86.00 139.70
Monster Beverage Corp (MNST) 0.0 $12k 178.00 67.44
Howmet Aerospace (HWM) 0.0 $12k 61.00 196.25
Schwab U.s. Small-cap Etf Fundamental Us S (SCHA) 0.0 $12k 428.00 27.90
Ishares Expanded Tech Sector Etf Expnd Tec Sc Etf (IGM) 0.0 $12k 94.00 125.93
Trane Technologies SHS (TT) 0.0 $12k 28.00 417.93
Cme (CME) 0.0 $12k 43.00 268.56
Vanguard Small Cap Value Etf CL B (VBR) 0.0 $12k 55.00 208.71
Franklin U.s. Mid Cap Multifactor Index Etf Us Mid Cp Mltfct (FLQM) 0.0 $11k 201.00 56.45
Vanguard Energy Etf Sbi Int-utils (VDE) 0.0 $11k 90.00 125.86
eBay (EBAY) 0.0 $11k 124.00 90.88
International Flavors & Fragrances (IFF) 0.0 $11k 183.00 61.52
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.0 $11k 419.00 26.34
Brookfield Corp Cl A Ltd Vt Sh Cl A Ltd Vt Sh (BN) 0.0 $11k 160.00 68.58
Kroger (KR) 0.0 $11k 162.00 67.62
Analog Devices (ADI) 0.0 $11k 44.00 243.68
Xcel Energy Com New (XEL) 0.0 $11k 132.00 80.64
Live Nation Entertainment Com Lbty One S C (LYV) 0.0 $11k 64.00 164.02
Invesco S&p Global Water Index Etf S&p500 Eql Hlt (CGW) 0.0 $11k 163.00 64.24
Ishares U.s. Medical Devices Etf Us Infrastruc (IHI) 0.0 $11k 174.00 60.08
Palo Alto Networks (PANW) 0.0 $10k 51.00 204.16
Yum! Brands (YUM) 0.0 $10k 68.00 151.78
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $10k 150.00 68.66
Ishares Russell 2000 Growth Etf Sml Cp Grw Alp (IWO) 0.0 $10k 32.00 320.03
Ishares Dow Jones U.s. Etf Dow Jones Us Etf (IYY) 0.0 $10k 63.00 161.68
Hartford Financial Services (HIG) 0.0 $10k 76.00 133.96
Grayscale Bitcoin Mini Trust Etf Shs New (BTC) 0.0 $10k 201.00 50.63
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (Principal) (JAAA) 0.0 $10k 200.00 50.78
Ishares Ibonds Dec 2025 Term Corporate Etf Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $10k 403.00 25.19
Pimco Dynamic Income SHS (Principal) (PDI) 0.0 $10k 510.00 19.80
Trimble Navigation (TRMB) 0.0 $10k 122.00 81.85
Cardinal Health CL B (CAH) 0.0 $9.7k 62.00 157.19
Vanguard Mid-cap Growth Etf Gold Miners Etf (VOT) 0.0 $9.7k 33.00 293.79
Nutrien (NTR) 0.0 $9.7k 165.00 58.71
Warner Bros. Discovery (WBD) 0.0 $9.6k 493.00 19.52
Nokia Corp Sponsored Adr (NOK) 0.0 $9.6k 2.0k 4.81
Ishares Intermediate Muni Income Active Etf Ishares Intermed (Principal) (INMU) 0.0 $9.6k 401.00 23.94
Oasis Petroleum (CHRD) 0.0 $9.5k 96.00 99.38
Chubb (CB) 0.0 $9.5k 34.00 279.35
CoStar (CSGP) 0.0 $9.5k 112.00 84.58
Entergy Corporation (ETR) 0.0 $9.4k 101.00 92.75
Vulcan Materials Company (VMC) 0.0 $9.2k 30.00 308.03
Take-Two Interactive Software (TTWO) 0.0 $9.1k 35.00 260.66
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 0.0 $9.1k 134.00 67.73
Haleon Plc Spon Ads Spon Ads (HLN) 0.0 $9.0k 1.0k 8.97
Wec Energy Group (WEC) 0.0 $9.0k 78.00 114.78
Axon Enterprise (AXON) 0.0 $9.0k 12.00 746.00
Ishares Jp Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (Principal) (EMB) 0.0 $8.9k 94.00 95.19
Bce Com New (BCE) 0.0 $8.9k 379.00 23.39
Blackstone Group Inc Com Cl A (BX) 0.0 $8.8k 51.00 172.49
Capital Southwest Corp Shshld Yield Etf (CSWC) 0.0 $8.7k 400.00 21.86
Eni S P A Sponsored Adr (E) 0.0 $8.7k 250.00 34.95
Unity Software Utser1 S&pdcrp (U) 0.0 $8.7k 217.00 40.04
Proshares Ultrapro Qqq Multisector Bd (TQQQ) 0.0 $8.7k 84.00 103.40
Xilio Therapeutics Com Shs (XLO) 0.0 $8.7k 10k 0.84
Zoetis Inc Cl A Cl A (ZTS) 0.0 $8.6k 59.00 146.46
Ishares Msci Europe Small-cap Etf Glb Infrastr Etf (IEUS) 0.0 $8.6k 128.00 67.36
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Optimum Yield (PDBC) 0.0 $8.5k 633.00 13.44
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $8.5k 533.00 15.90
Consolidated Edison (ED) 0.0 $8.4k 84.00 100.12
Avery Dennison Corporation (AVY) 0.0 $8.4k 52.00 161.65
Huntington Bancshares Incorporated (HBAN) 0.0 $8.4k 486.00 17.26
SPDR S&P MidCap 400 ETF (MDY) 0.0 $8.3k 14.00 596.00
Amylyx Pharmaceuticals (AMLX) 0.0 $8.2k 600.00 13.59
Global X Lithium & Battery Tech Etf Defense Tech Etf (LIT) 0.0 $8.1k 143.00 56.92
Evergy (EVRG) 0.0 $8.1k 107.00 75.90
Itt Rus Mid Cap Etf (ITT) 0.0 $8.0k 45.00 178.76
Global X Variable Rate Preferred Etf Global X Silver (PFFV) 0.0 $8.0k 346.00 23.12
Ishares U.s. Industrials Etf Us Industrials (IYJ) 0.0 $8.0k 55.00 144.80
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $8.0k 32.00 248.59
Ishares Preferred & Income Securities Etf Pfd And Incm Sec (Principal) (PFF) 0.0 $7.9k 250.00 31.62
American Tower Reit (AMT) 0.0 $7.8k 41.00 190.10
Ameriprise Financial (AMP) 0.0 $7.8k 16.00 485.88
Fidelity cmn (FCOM) 0.0 $7.8k 109.00 71.28
General Motors Company (GM) 0.0 $7.7k 127.00 60.79
Intercontinental Exchange (ICE) 0.0 $7.5k 44.00 169.73
Paccar (PCAR) 0.0 $7.4k 76.00 97.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.3k 19.00 386.42
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.0 $7.2k 90.00 80.17
Targa Res Corp Com New (TRGP) 0.0 $7.2k 43.00 167.58
Jpmorgan Nasdaq Equity Premium Income Etf Equity Premium (JEPQ) 0.0 $7.2k 125.00 57.52
Enterprise Products Partners (EPD) 0.0 $7.0k 225.00 31.27
Dbx Etf Trust - Xtrackers International Real Estate Etf Xtrack Intl Real (HAUZ) 0.0 $7.0k 298.00 23.55
Hca Holdings (HCA) 0.0 $7.0k 16.00 438.44
Invesco International Dividend Achievers Etf Intl Divi Achi (PID) 0.0 $6.9k 324.00 21.27
iShares Russell Midcap Growth Idx. (IWP) 0.0 $6.8k 48.00 142.42
Vaneck J. P. Morgan Em Local Currency Bond Etf Jp Mrgan Em Loc (Principal) (EMLC) 0.0 $6.8k 265.00 25.51
Us Bancorp Del Com New (USB) 0.0 $6.6k 137.00 48.45
Te Connectivity Plc Ord Ord Shs (TEL) 0.0 $6.6k 30.00 220.27
State Street Spdr Portfolio Tips Etf Portfli Tips Etf (Principal) (SPIP) 0.0 $6.6k 249.00 26.31
iShares Russell 2000 Value Index (IWN) 0.0 $6.6k 37.00 177.05
Citizens Finl Group Cl A (CFG) 0.0 $6.5k 122.00 53.14
Ishares Msci Switzerland Etf Msci Switzerland (EWL) 0.0 $6.5k 117.00 55.24
Cigna Corp (CI) 0.0 $6.4k 22.00 292.59
Canadian Natural Resources (CNQ) 0.0 $6.4k 200.00 31.96
Astrazeneca Sponsored Adr (AZN) 0.0 $6.4k 83.00 76.73
Allstate Corp Cl A (ALL) 0.0 $6.4k 30.00 211.97
Fiserv (FI) 0.0 $6.4k 49.00 129.67
Nike Inc Cl B CL B (NKE) 0.0 $6.3k 90.00 69.91
Motorola Solutions Com New (MSI) 0.0 $6.3k 14.00 449.07
Invesco S&p 500 Equal Weight Consumer Staples Etf Global Water (RSPS) 0.0 $6.3k 215.00 29.22
Spdr Ser Tr russell low vol (ONEV) 0.0 $6.3k 47.00 133.11
United Rentals (URI) 0.0 $6.2k 7.00 890.00
Tcg Bdc (CGBD) 0.0 $6.2k 498.00 12.50
Newmont Mining Corporation (NEM) 0.0 $6.1k 72.00 84.06
Ishares Short Treasury Bond Etf Short Treas Bd (Principal) (SHV) 0.0 $6.0k 54.00 110.48
Ishares Future Ai & Tech Etf Core Msci Pac (ARTY) 0.0 $5.8k 127.00 45.63
Sprott Fds Tr (SETM) 0.0 $5.8k 230.00 25.15
Aon Plc Shs Cl A Shs Cl A (AON) 0.0 $5.8k 16.00 361.00
Goldman Sachs Nasdaq-100 Premium Income Etf Rate Preferred (GPIQ) 0.0 $5.8k 110.00 52.46
Ishares Global 100 Etf Global 100 Etf (IOO) 0.0 $5.7k 48.00 119.15
Williams-Sonoma (WSM) 0.0 $5.7k 29.00 197.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.7k 86.00 66.36
Eaton Vance Tax-managed Buy- W Cl A Com (ETV) 0.0 $5.6k 396.00 14.25
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 0.0 $5.6k 62.00 89.56
Synchrony Financial Cl A New (SYF) 0.0 $5.5k 78.00 70.94
Hilton Worldwide Holdings (HLT) 0.0 $5.5k 21.00 262.48
Neos Nasdaq 100 High Income Etf Nasdaq 100 High (QQQI) 0.0 $5.4k 100.00 54.20
Ishares Core Msci International Developed Markets Etf Core Msci Intl (IDEV) 0.0 $5.4k 67.00 80.16
WisdomTree SmallCap Dividend Fund (DES) 0.0 $5.3k 158.00 33.68
Simon Ppty Group Cl A (SPG) 0.0 $5.3k 28.00 188.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.2k 134.00 39.07
Ishares Msci Canada Etf Msci Cda Etf (EWC) 0.0 $5.1k 101.00 50.55
Nxp Semiconductors N V (NXPI) 0.0 $5.1k 22.00 231.68
Ishares International Developed Real Estate Etf Intl Dev Re Etf (IFGL) 0.0 $5.1k 220.00 23.02
Dimensional Emerging Markets Value Etf Emerging Mkts Va (DFEV) 0.0 $5.0k 158.00 31.89
Carnival Corp Paired Ctf Unit 99/99/9999 (CCL) 0.0 $5.0k 173.00 28.99
State Street Spdr S&p Biotech Etf Sprott Critical (XBI) 0.0 $5.0k 50.00 100.20
Carrier Global Corporation (CARR) 0.0 $5.0k 84.00 59.46
AFLAC Incorporated (AFL) 0.0 $5.0k 45.00 110.96
Ishares S&p Small-cap 600 Value Etf S&p Mc 400vl Etf (IJS) 0.0 $5.0k 45.00 110.44
Enbridge (ENB) 0.0 $4.9k 98.00 50.46
Equinix (EQIX) 0.0 $4.8k 6.00 801.33
Sempra Energy (SRE) 0.0 $4.7k 52.00 90.12
Quanta Services (PWR) 0.0 $4.7k 11.00 424.73
Martin Marietta Matls Cl A (MLM) 0.0 $4.7k 7.00 666.57
Global X Fds cloud computng (CLOU) 0.0 $4.6k 199.00 23.29
Capital Group Core Equity Etf Shs Creation Uni (CGUS) 0.0 $4.5k 115.00 39.54
Spdr Msci Eafe Strategicfactors Etf Msci Eafe Strtgc (QEFA) 0.0 $4.4k 50.00 87.92
IDEXX Laboratories (IDXX) 0.0 $4.3k 7.00 620.29
Seagate Technology Hldngs Plc Ord Ord Shs (STX) 0.0 $4.3k 18.00 240.67
Ross Stores (ROST) 0.0 $4.3k 28.00 154.54
Dominion Resources (D) 0.0 $4.3k 70.00 61.54
Franklin U.s. Low Volatility High Dividend Index Etf Franklin Us Low (LVHD) 0.0 $4.3k 103.00 41.34
Monolithic Power Systems (MPWR) 0.0 $4.1k 4.00 1026.00
Ishares Trust Ishares Usd Green Bond Etf Usd Grn Bond Etf (Principal) (BGRN) 0.0 $4.0k 84.00 48.13
Plains All American Pipeline (PAA) 0.0 $4.0k 235.00 17.06
Fate Therapeutics (FATE) 0.0 $4.0k 3.2k 1.26
Capital Group Global Growth Equity Etf Shs Creation Uni (CGGO) 0.0 $4.0k 117.00 34.17
Cbre Group Inc Cl A Cl A (CBRE) 0.0 $3.9k 25.00 156.20
D.R. Horton (DHI) 0.0 $3.9k 23.00 168.04
Tetra Tech (TTEK) 0.0 $3.9k 116.00 33.28
State Str Corp Com Shs (STT) 0.0 $3.8k 33.00 114.30
Franklin U.s. Treasury Bond Etf Us Treasury Bond (Principal) (FLGV) 0.0 $3.8k 183.00 20.60
Public Storage (PSA) 0.0 $3.8k 13.00 289.38
Avantis International Small Cap Value Etf Intl Smcp Vlu (AVDV) 0.0 $3.7k 42.00 89.02
Steelcase (SCS) 0.0 $3.7k 217.00 17.20
Vanguard Intermediate-term Treasury Etf Inter Term Treas (Principal) (VGIT) 0.0 $3.7k 62.00 60.03
Dimensional Etf Trust (DFAR) 0.0 $3.6k 153.00 23.85
Grainger W W Cl A (GWW) 0.0 $3.6k 4.00 893.00
Western Digital Corp Com Ser A (WDC) 0.0 $3.5k 30.00 118.10
Grayscale Ethereum Mini Trust Etf (ETH) 0.0 $3.5k 90.00 39.18
Paychex (PAYX) 0.0 $3.5k 28.00 124.96
Wisdomtree U.s. Smallcap Fund Us Smallcap Divd (EES) 0.0 $3.5k 62.00 56.23
Roper Industries (ROP) 0.0 $3.5k 7.00 496.86
Rockwell Automation (ROK) 0.0 $3.5k 10.00 346.40
Crown Castle Intl (CCI) 0.0 $3.5k 36.00 96.00
SYSCO Corporation (SYY) 0.0 $3.4k 42.00 82.00
Ametek (AME) 0.0 $3.4k 18.00 191.00
Fidelity Enhanced International Etf Enhanced Intl (FENI) 0.0 $3.4k 97.00 35.25
Public Service Enterprise (PEG) 0.0 $3.4k 41.00 83.37
Ishares Msci Acwi Low Carbon Target Etf Msci Lw Crb Tg (CRBN) 0.0 $3.4k 15.00 226.87
Telefonica S A Sponsored Adr (TEF) 0.0 $3.4k 668.00 5.08
Ferguson Enterprises Common Stock New (FERG) 0.0 $3.4k 15.00 225.40
CF Industries Holdings (CF) 0.0 $3.4k 38.00 88.68
U.s. Global Jets Etf Cl A (JETS) 0.0 $3.4k 136.00 24.65
Marathon Petroleum Corp (MPC) 0.0 $3.3k 17.00 196.82
Chipotle Mexican Grill (CMG) 0.0 $3.3k 83.00 39.29
Realty Income (O) 0.0 $3.2k 53.00 61.21
ResMed (RMD) 0.0 $3.2k 12.00 270.25
Otis Worldwide Corp Common Stock (OTIS) 0.0 $3.2k 35.00 92.40
Ark Innovation Etf Cl A Com Stk (ARKK) 0.0 $3.2k 37.00 86.30
Willis Towers Watson SHS (WTW) 0.0 $3.2k 9.00 351.00
Agilent Technologies Inc C ommon (A) 0.0 $3.2k 25.00 126.28
Ishares Residential And Multisector Real Estate Etf Cre U S Reit Etf (REZ) 0.0 $3.1k 37.00 84.97
Ishares Russell Mid-cap Value Etf S&p500 Eql Wgt (IWS) 0.0 $3.1k 22.00 141.14
Wabtec Corporation (WAB) 0.0 $3.1k 15.00 203.47
Wisdomtree Emerging Markets Smallcap Dividend Fund Emg Mkts Smcap (DGS) 0.0 $3.0k 53.00 57.36
Fidelity National Information Services (FIS) 0.0 $3.0k 46.00 65.72
Garmin SHS (GRMN) 0.0 $3.0k 12.00 251.83
Prudential Finl S&p 500 Dv Arist (PRU) 0.0 $3.0k 29.00 104.00
Ishares National Muni Bond Etf Calif Mun Incm (Principal) (MUB) 0.0 $3.0k 28.00 106.50
Cooper Cos (COO) 0.0 $3.0k 43.00 69.21
Raymond James Finl Cl A (RJF) 0.0 $2.9k 17.00 172.88
M&T Bank Corporation (MTB) 0.0 $2.9k 15.00 195.73
Ishares Global Infrastructure Etf Gl Clean Ene Etf (IGF) 0.0 $2.9k 48.00 60.58
Hewlett Packard Enterprise (HPE) 0.0 $2.9k 118.00 24.47
Verisk Analytics Mcap Gr Idxvip (VRSK) 0.0 $2.9k 11.00 262.18
Ralph Lauren Corp (RL) 0.0 $2.9k 9.00 320.44
Sherwin-Williams Company (SHW) 0.0 $2.9k 8.00 356.75
Northern Trust Corporation (NTRS) 0.0 $2.8k 21.00 135.24
Ishares Msci Pacific Ex-japan Etf Msci Pac Jp Etf (EPP) 0.0 $2.8k 55.00 51.56
Kimberly-Clark Corporation (KMB) 0.0 $2.8k 23.00 122.57
Fair Isaac Corporation (FICO) 0.0 $2.8k 2.00 1399.50
Vici Pptys Real Estate Etf (VICI) 0.0 $2.8k 86.00 32.44
Keysight Technologies (KEYS) 0.0 $2.8k 16.00 174.19
Fifth Third Ban (FITB) 0.0 $2.8k 62.00 44.45
Expedia Group Com New (EXPE) 0.0 $2.7k 13.00 211.15
Las Vegas Sands (LVS) 0.0 $2.7k 51.00 53.65
Owens Corning (OC) 0.0 $2.7k 19.00 143.47
Ishares Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV) 0.0 $2.7k 32.00 84.84
Flexshares Morningstar Global Upstream Natural Resources Index Fund Wtr Etf (GUNR) 0.0 $2.7k 62.00 43.77
State Street Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (Principal) (SPTL) 0.0 $2.7k 100.00 26.95
Cognizant Technology Solutions Cl A Cl A (CTSH) 0.0 $2.7k 40.00 66.38
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $2.6k 84.00 31.49
Tractor Supply Cl A (TSCO) 0.0 $2.6k 46.00 57.46
Invesco Global Water Etf Quity Managd Flr (PIO) 0.0 $2.6k 58.00 45.14
Copart (CPRT) 0.0 $2.6k 58.00 44.88
ConocoPhillips (COP) 0.0 $2.6k 27.00 96.33
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.0 $2.6k 29.00 88.66
Ingersoll Rand (IR) 0.0 $2.5k 31.00 82.10
Nasdaq Omx (NDAQ) 0.0 $2.5k 29.00 87.62
Chesapeake Energy Corp (EXE) 0.0 $2.5k 24.00 105.12
Ishares Treasury Floating Rate Bond Etf TRS FLT RT BD (Principal) (TFLO) 0.0 $2.4k 48.00 50.58
Valero Energy Corporation (VLO) 0.0 $2.4k 14.00 173.07
Teledyne Technologies Incorporated (TDY) 0.0 $2.4k 4.00 605.50
Equifax (EFX) 0.0 $2.4k 9.00 267.44
Leidos Holdings Com Shs (LDOS) 0.0 $2.4k 13.00 184.46
Ecolab (ECL) 0.0 $2.4k 9.00 261.56
Viatris Mcap Vl Idxvip (VTRS) 0.0 $2.3k 237.00 9.89
State Street Spdr Nuveen Ice High Yield Municipal Bond Etf National Mun Etf (Principal) (HYMB) 0.0 $2.3k 94.00 24.93
Prologis (PLD) 0.0 $2.3k 20.00 115.25
Arch Cap Group Ltd Ord Ord (ACGL) 0.0 $2.3k 25.00 91.40
Fidelity Total Bond Etf Total Bd Etf (Principal) (FBND) 0.0 $2.3k 49.00 46.61
Tapestry (TPR) 0.0 $2.3k 20.00 113.65
Dow (DOW) 0.0 $2.3k 98.00 23.03
Unilever Spon Adr New (UL) 0.0 $2.3k 38.00 59.29
Air Products & Chemicals (APD) 0.0 $2.3k 8.00 281.25
Regions Financial Corporation (RF) 0.0 $2.2k 85.00 26.38
Cincinnati Financial Corporation (CINF) 0.0 $2.2k 14.00 159.64
PPL Corporation (PPL) 0.0 $2.2k 60.00 37.18
Ventas Mid Cap Etf (VTR) 0.0 $2.2k 32.00 69.22
DTE Energy Company (DTE) 0.0 $2.2k 16.00 138.00
L3harris Technologies (LHX) 0.0 $2.2k 7.00 314.86
American Water Works (AWK) 0.0 $2.2k 16.00 137.12
Phillips 66 (PSX) 0.0 $2.2k 16.00 137.12
Labcorp Holdings (LH) 0.0 $2.2k 8.00 274.00
Broadridge Financial Solutions (BR) 0.0 $2.2k 9.00 241.67
Bristol Myers Squibb (BMY) 0.0 $2.2k 48.00 45.02
Global X Cybersecurity Etf Cloud Computng (BUG) 0.0 $2.1k 60.00 35.18
NetApp (NTAP) 0.0 $2.1k 18.00 116.39
Steel Dynamics (STLD) 0.0 $2.1k 15.00 139.40
EOG Resources (EOG) 0.0 $2.1k 19.00 109.89
CBOE Holdings (CBOE) 0.0 $2.1k 9.00 231.78
Pulte (PHM) 0.0 $2.1k 16.00 130.38
Verisign (VRSN) 0.0 $2.1k 7.00 297.57
Firstenergy Corp Com Shs (FE) 0.0 $2.1k 45.00 46.27
Roblox Corp Cl A Cl A (RBLX) 0.0 $2.1k 15.00 138.53
Dimensional World Ex U.s. Core Equity 2 Etf World Ex Us Core (DFAX) 0.0 $2.1k 65.00 31.57
W.R. Berkley Corporation (WRB) 0.0 $2.0k 26.00 77.54
Ishares U.s. Infrastructure Etf Us Hlthcare Etf (IFRA) 0.0 $2.0k 38.00 52.89
Dover Corporation (DOV) 0.0 $2.0k 12.00 166.58
CenterPoint Energy (CNP) 0.0 $2.0k 51.00 39.14
AvalonBay Communities (AVB) 0.0 $2.0k 10.00 199.10
Trade Desk (TTD) 0.0 $2.0k 41.00 48.44
Franklin Investment Grade Corporate Etf Invt Grade Corpt (Principal) (FLCO) 0.0 $2.0k 90.00 21.96
Darden Restaurants (DRI) 0.0 $1.9k 10.00 193.10
Key (KEY) 0.0 $1.9k 101.00 18.75
Steris Plc Shs Usd Shs Usd (STE) 0.0 $1.8k 7.00 260.00
Insulet Corporation (PODD) 0.0 $1.8k 6.00 299.33
Beam Therapeutics (BEAM) 0.0 $1.8k 74.00 24.27
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $1.8k 29.00 61.52
CMS Energy Corporation (CMS) 0.0 $1.8k 24.00 73.50
Fox Corp Cl A Cl A Com (FOXA) 0.0 $1.7k 28.00 62.32
Packaging Corporation of America (PKG) 0.0 $1.7k 8.00 217.88
Ptc (PTC) 0.0 $1.7k 8.00 214.12
Access Treasury 0-1 Year Etf Acces Treasury (Principal) (GBIL) 0.0 $1.7k 17.00 100.24
Baker Hughes Company Cl A Cl A (BKR) 0.0 $1.7k 35.00 48.14
Kellogg Company (K) 0.0 $1.7k 20.00 83.95
Equity Residential Sh Ben Int Sh Ben Int (EQR) 0.0 $1.7k 26.00 63.85
Tyler Technologies Cl A (TYL) 0.0 $1.7k 3.00 552.67
Anthem (ELV) 0.0 $1.7k 5.00 330.80
F5 Networks (FFIV) 0.0 $1.6k 5.00 326.20
First Trust Nyse Arca Biotechnology Index Fund Ny Arca Biotech (FBT) 0.0 $1.6k 9.00 180.56
Corpay Com Shs (CPAY) 0.0 $1.6k 6.00 270.50
Brown & Brown Cl A (BRO) 0.0 $1.6k 17.00 95.24
Jacobs Engineering Group (J) 0.0 $1.6k 11.00 145.91
Ares Management Corporation cl a com stk (ARES) 0.0 $1.6k 10.00 159.90
Principal Financial (PFG) 0.0 $1.6k 19.00 84.11
Loews Corp Cl A (L) 0.0 $1.6k 16.00 99.50
Ishares U.s. Healthcare Etf Us Aer Def Etf (IYH) 0.0 $1.6k 27.00 58.11
Waters Corporation (WAT) 0.0 $1.6k 5.00 310.60
Extra Space Storage (EXR) 0.0 $1.6k 11.00 141.00
International Paper Company (IP) 0.0 $1.5k 33.00 46.91
Lumen Technologies (LUMN) 0.0 $1.5k 250.00 6.12
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.5k 21.00 72.05
Voya Financial Sm Cp Val Etf (VOYA) 0.0 $1.5k 20.00 74.80
Toyota Motor Corp Ads Ads (TM) 0.0 $1.5k 8.00 186.50
Snap-on Incorporated (SNA) 0.0 $1.5k 4.00 370.00
Incyte Corporation (INCY) 0.0 $1.5k 17.00 85.82
3-d Sys Corp Del Sml Cp Grw Etf (DDD) 0.0 $1.5k 500.00 2.90
NiSource (NI) 0.0 $1.4k 33.00 43.39
Ishares S&p Small-cap 600 Growth Etf S&p Mc 400gr Etf (IJT) 0.0 $1.4k 10.00 141.50
Zebra Technologies (ZBRA) 0.0 $1.4k 5.00 282.20
Pentair SHS (PNR) 0.0 $1.4k 13.00 108.31
NRG Energy (NRG) 0.0 $1.4k 9.00 155.44
Regeneron Pharmaceuticals (REGN) 0.0 $1.4k 2.00 699.00
Hldgs (UAL) 0.0 $1.4k 14.00 98.86
Essex Property Trust (ESS) 0.0 $1.4k 5.00 275.00
Alliant Energy Corporation (LNT) 0.0 $1.4k 20.00 68.60
Delta Air Lines (DAL) 0.0 $1.3k 23.00 55.70
Domino's Pizza (DPZ) 0.0 $1.3k 3.00 420.00
C H Robinson Worldwide Com New (CHRW) 0.0 $1.3k 9.00 139.22
Allegion Plc Ord Ord Shs (ALLE) 0.0 $1.2k 7.00 177.86
Ford Motor Company (F) 0.0 $1.2k 103.00 11.91
Fidelity International Value Factor Etf Int Vl Fct Etf (FIVA) 0.0 $1.2k 37.00 31.57
Kimco Realty Corporation (KIM) 0.0 $1.2k 53.00 21.92
Masco Corporation (MAS) 0.0 $1.2k 16.00 72.06
FedEx Corporation (FDX) 0.0 $1.1k 5.00 222.40
Global X Robotics & Artificial Intelligence Etf Nasdaq 100 Cover (BOTZ) 0.0 $1.1k 31.00 35.42
Square Inc cl a (XYZ) 0.0 $1.1k 15.00 73.13
Becton, Dickinson and (BDX) 0.0 $1.1k 6.00 182.00
Globe Life (GL) 0.0 $1.1k 8.00 135.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1k 2.00 540.00
Nuveen Esg Emerging Markets Equity Etf Nuveen Esg Emrgn (NUEM) 0.0 $1.1k 30.00 35.70
Mettler Toledo International Com Non Vtg (MTD) 0.0 $1.1k 1.00 1058.00
Ishares Mbs Etf Mbs Etf (Principal) (MBB) 0.0 $1.0k 11.00 95.18
Oneok (OKE) 0.0 $1.0k 14.00 73.86
Sylvamo Corp Cl A (SLVM) 0.0 $1.0k 23.00 44.74
Slb Limited Com Stk Com Stk (SLB) 0.0 $1.0k 30.00 34.13
Rollins Ipo Etf (ROL) 0.0 $1.0k 17.00 59.71
Invesco S&p 500 Equal Weight Health Care Etf S&p500 Eql Stp (RSPH) 0.0 $1.0k 34.00 29.47
Edwards Lifesciences Corp Com Cl A (EW) 0.0 $1.0k 13.00 77.00
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.0 $998.000000 10.00 99.80
Target Corporation (TGT) 0.0 $964.000400 11.00 87.64
Regency Centers Corporation (REG) 0.0 $960.000600 13.00 73.85
Camden Ppty Tr Sh Ben Int Sh Ben Int (CPT) 0.0 $935.000100 9.00 103.89
Comerica Incorporated (CMA) 0.0 $934.000200 14.00 66.71
Ameren Corporation (AEE) 0.0 $929.999700 9.00 103.33
Invesco SHS (IVZ) 0.0 $927.000000 40.00 23.18
Boston Properties (BXP) 0.0 $923.000400 12.00 76.92
Nucor Corp Com New (NUE) 0.0 $903.000000 7.00 129.00
Ishares Msci Intl Value Factor Etf Msci Intl Vlu Ft (IVLU) 0.0 $887.000000 25.00 35.48
Hasbro Shs Rep Com Ut (HAS) 0.0 $879.000000 12.00 73.25
Par Technology Corp S&P SML 600 GWT (PAR) 0.0 $870.999800 22.00 39.59
Assurant (AIZ) 0.0 $865.000000 4.00 216.25
Lennar Corporation (LEN) 0.0 $864.000200 7.00 123.43
Zions Bancorporation N A Us Smallcap Fund (ZION) 0.0 $853.000500 15.00 56.87
Archer Daniels Midland Com New (ADM) 0.0 $844.999400 14.00 60.36
Atmos Energy Corporation (ATO) 0.0 $843.000000 5.00 168.60
John B. Sanfilippo & Son (JBSS) 0.0 $836.000100 13.00 64.31
State Street Spdr Portfolio Short Term Treasury Etf Portfolio Sh Tsr (Principal) (SPTS) 0.0 $820.999200 28.00 29.32
Pinnacle West Capital Corporation (PNW) 0.0 $810.999900 9.00 90.11
Generac Hldgs Sh Ben Int New (GNRC) 0.0 $803.000000 5.00 160.60
Microchip Technology (MCHP) 0.0 $792.000000 12.00 66.00
Jazz Pharmaceuticals Plc Shs Usd Shs Usd (JAZZ) 0.0 $790.999800 6.00 131.83
Sarepta Therapeutics (SRPT) 0.0 $771.000000 40.00 19.27
Echostar Corporation (SATS) 0.0 $768.000000 10.00 76.80
Sony Group Corp Sponsored Adr (SONY) 0.0 $744.000400 26.00 28.62
Hershey Company (HSY) 0.0 $742.000000 4.00 185.50
Spdr Msci Eafe Fossil Fuel Free Etf Msci Eafe Fs Etf (EFAX) 0.0 $739.999500 15.00 49.33
Eversource Energy (ES) 0.0 $732.000000 10.00 73.20
Occidental Pete Corp CL B (OXY) 0.0 $727.999500 15.00 48.53
Caredx Com New (CDNA) 0.0 $727.000000 50.00 14.54
First Solar Cl A (FSLR) 0.0 $717.000000 3.00 239.00
Iqvia Holdings (IQV) 0.0 $713.000000 4.00 178.25
Jack Henry & Associates (JKHY) 0.0 $707.000000 5.00 141.40
Teradyne (TER) 0.0 $704.000000 5.00 140.80
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $701.000100 3.00 233.67
Humana (HUM) 0.0 $693.999900 3.00 231.33
Dollar General (DG) 0.0 $693.000000 7.00 99.00
Comfort Sys Usa Com Cl A (FIX) 0.0 $673.000000 1.00 673.00
EQT Corporation (EQT) 0.0 $666.000000 12.00 55.50
Emcor (EME) 0.0 $660.000000 1.00 660.00
State Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Spdr S&p 500 Etf (SPYX) 0.0 $657.999600 12.00 54.83
T. Rowe Price (TROW) 0.0 $648.000000 6.00 108.00
Nuveen Esg International Developed Markets Equity Etf Nuveen Esg Intl (NUDM) 0.0 $640.000700 17.00 37.65
General Mills (GIS) 0.0 $638.999400 13.00 49.15
Avantis Responsible Emerging Markets Equity Etf Avantis Responsi (AVSE) 0.0 $636.000000 10.00 63.60
Solventum Corp Com New (SOLV) 0.0 $630.999900 9.00 70.11
Fidelity Fundamental Developed International Etf Fundamental Deve (FFDI) 0.0 $609.000000 20.00 30.45
Tyson Foods (TSN) 0.0 $607.999700 11.00 55.27
Sandisk Corp (SNDK) 0.0 $601.000000 5.00 120.20
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $598.999800 6.00 99.83
Rbc Cad (RY) 0.0 $593.000000 4.00 148.25
Expeditors International of Washington (EXPD) 0.0 $590.000000 5.00 118.00
Spdr Msci Emerging Markets Fossil Fuel Free Etf Msci Emr Mkt Etf (EEMX) 0.0 $585.999400 14.00 41.86
Estee Lauder Companies (EL) 0.0 $581.000000 7.00 83.00
Chemours (CC) 0.0 $569.998800 36.00 15.83
Keurig Dr Pepper Select Divid Etf (KDP) 0.0 $564.999600 22.00 25.68
Sba Communications Corp (SBAC) 0.0 $564.000000 3.00 188.00
Lincoln National Corporation (LNC) 0.0 $562.000600 14.00 40.14
Schwab U.s. Reit Etf Com Cl A (SCHH) 0.0 $560.999400 26.00 21.58
Old Dominion Freight Line Nuveen Esg Midcp (ODFL) 0.0 $558.000000 4.00 139.50
Diamondback Energy (FANG) 0.0 $558.000000 4.00 139.50
Mohawk Industries (MHK) 0.0 $557.000000 4.00 139.25
Dex (DXCM) 0.0 $553.000000 8.00 69.12
Genuine Parts Company (GPC) 0.0 $528.000000 4.00 132.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $527.000000 5.00 105.40
Ppg Inds Unit Ltd Partn (PPG) 0.0 $526.000000 5.00 105.20
Ishares Esg Aware Msci Em Etf Esg Awr Msci Em (ESGE) 0.0 $521.000400 12.00 43.42
PG&E Corporation (PCG) 0.0 $518.000200 34.00 15.24
Rb Global (RBA) 0.0 $514.000000 5.00 102.80
Textron (TXT) 0.0 $511.999800 6.00 85.33
Hp (HPQ) 0.0 $512.000600 19.00 26.95
Devon Energy Corp Com New (DVN) 0.0 $508.999500 15.00 33.93
Jabil Circuit (JBL) 0.0 $505.000000 2.00 252.50
Southwest Airlines (LUV) 0.0 $502.000000 16.00 31.38
Cdw (CDW) 0.0 $501.999900 3.00 167.33
Global Payments (GPN) 0.0 $496.000200 6.00 82.67
Wisdomtree Europe Smallcap Dividend Fund Europe Smcp Dv (DFE) 0.0 $493.000200 7.00 70.43
Dollar Tree (DLTR) 0.0 $488.000000 5.00 97.60
DaVita (DVA) 0.0 $486.000000 4.00 121.50
Us Foods Hldg Corp call (USFD) 0.0 $486.000000 6.00 81.00
Halliburton Company (HAL) 0.0 $483.000000 20.00 24.15
Natera (NTRA) 0.0 $477.000000 3.00 159.00
Universal Health Services (UHS) 0.0 $469.000000 2.00 234.50
Wynn Resorts (WYNN) 0.0 $467.000000 4.00 116.75
Lennox Intl Rus Md Cp Gr Etf (LII) 0.0 $467.000000 1.00 467.00
Guidewire Software (GWRE) 0.0 $462.000000 2.00 231.00
Netease Sponsored Ads (NTES) 0.0 $456.000000 3.00 152.00
Church & Dwight (CHD) 0.0 $446.000000 5.00 89.20
Zimmer Holdings (ZBH) 0.0 $436.000000 4.00 109.00
ON Semiconductor (ON) 0.0 $435.999600 9.00 48.44
Edison International (EIX) 0.0 $436.000000 8.00 54.50
Toast Inc Cl A S&p Biotech (TOST) 0.0 $425.000400 12.00 35.42
West Pharmaceutical Services (WST) 0.0 $423.000000 2.00 211.50
Docusign (DOCU) 0.0 $423.000000 6.00 70.50
Biogen Idec (BIIB) 0.0 $422.000100 3.00 140.67
Ceridian Hcm Hldg (DAY) 0.0 $417.000000 6.00 69.50
Solaredge Technologies (SEDG) 0.0 $415.000300 11.00 37.73
News (NWSA) 0.0 $410.000500 13.00 31.54
Borgwarner Cl A (BWA) 0.0 $408.999600 9.00 45.44
Kraft Heinz (KHC) 0.0 $397.000500 15.00 26.47
Centene Corporation (CNC) 0.0 $396.000000 11.00 36.00
Mosaic (MOS) 0.0 $394.000200 11.00 35.82
Tcw Transform 500 Etf Transfrm 500 Etf (VOTE) 0.0 $392.000000 5.00 78.40
Coterra Energy Cl A (CTRA) 0.0 $389.000000 16.00 24.31
Weyerhaeuser Company (WY) 0.0 $389.000000 16.00 24.31
Duolingo Inc Cl A Cl A (DUOL) 0.0 $388.000000 1.00 388.00
Gartner CL B (IT) 0.0 $385.000000 1.00 385.00
Carlisle Companies (CSL) 0.0 $385.000000 1.00 385.00
Omni (OMC) 0.0 $381.000000 5.00 76.20
Hologic (HOLX) 0.0 $373.999800 6.00 62.33
Draftkings (DKNG) 0.0 $372.000000 10.00 37.20
Huntington Ingalls Inds Com Cl A (HII) 0.0 $371.000000 1.00 371.00
McCormick & Company, Incorporated (MKC) 0.0 $367.999800 6.00 61.33
Invesco Financial Preferred Etf Finl Pfd Etf (Principal) (PGF) 0.0 $366.000000 25.00 14.64
Host Hotels & Resorts (HST) 0.0 $357.000000 21.00 17.00
Invitation Homes Alerian Disrupt (INVH) 0.0 $347.000400 12.00 28.92
First Trust Nasdaq Clean Edge Green Energy Index Fund Ut Com Shs Etf (QCLN) 0.0 $336.000000 8.00 42.00
Clorox Company (CLX) 0.0 $335.000100 3.00 111.67
Illumina (ILMN) 0.0 $335.000000 4.00 83.75
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $335.000400 14.00 23.93
Renaissance Fds ipo etf (IPO) 0.0 $334.999700 7.00 47.86
Ball Corporation (BALL) 0.0 $332.999800 7.00 47.57
News Corp New Cl B Cl A (NWS) 0.0 $333.000000 10.00 33.30
Fox Corp Cl B Cl B Com (FOX) 0.0 $309.000000 5.00 61.80
Skyworks Solutions (SWKS) 0.0 $302.000000 4.00 75.50
Amcor Plc Ord Ord (AMCR) 0.0 $300.998700 37.00 8.14
Alcon Ag Ord Ord Shs (ALC) 0.0 $298.000000 4.00 74.50
Alexandria Real Estate Equities (ARE) 0.0 $296.000000 4.00 74.00
IDEX Corporation (IEX) 0.0 $292.000000 2.00 146.00
Sprouts Fmrs Mkt (SFM) 0.0 $291.999900 3.00 97.33
Paycom Software (PAYC) 0.0 $280.000000 1.00 280.00
Udr Cl A (UDR) 0.0 $271.000100 7.00 38.71
Match Group (MTCH) 0.0 $270.000000 8.00 33.75
PerkinElmer (RVTY) 0.0 $267.000000 3.00 89.00
Nordson Corporation (NDSN) 0.0 $264.000000 1.00 264.00
Phinia Com Cl B (PHIN) 0.0 $261.000000 5.00 52.20
J.M. Smucker Company (SJM) 0.0 $256.000000 2.00 128.00
Everest Re Group (EG) 0.0 $254.000000 1.00 254.00
Interpublic Group of Companies (IPG) 0.0 $249.000300 9.00 27.67
Paramount Skydance Corp Cl B (PSKY) 0.0 $246.000300 13.00 18.92
Factset Resh Sys Cl A (FDS) 0.0 $245.000000 1.00 245.00
Baxter International (BAX) 0.0 $243.999800 11.00 22.18
Akamai Technologies (AKAM) 0.0 $242.000100 3.00 80.67
Peak (DOC) 0.0 $242.000200 13.00 18.62
Stanley Black & Decker (SWK) 0.0 $237.000000 3.00 79.00
Pool Corporation (POOL) 0.0 $221.000000 1.00 221.00
Albemarle Corporation (ALB) 0.0 $218.000100 3.00 72.67
Align Technology (ALGN) 0.0 $217.000000 2.00 108.50
Molina Healthcare (MOH) 0.0 $214.000000 1.00 214.00
MGM Resorts International. (MGM) 0.0 $211.000200 6.00 35.17
AES Corporation (AES) 0.0 $210.000000 16.00 13.12
Moderna (MRNA) 0.0 $210.000000 8.00 26.25
Henry Schein (HSIC) 0.0 $207.000000 3.00 69.00
Epam Systems (EPAM) 0.0 $204.000000 1.00 204.00
Kkr & Co (KKR) 0.0 $204.000000 2.00 102.00
J.B. Hunt Transport Services (JBHT) 0.0 $199.000000 1.00 199.00
Qorvo (QRVO) 0.0 $195.000000 2.00 97.50
Alaska Air (ALK) 0.0 $194.000000 4.00 48.50
ConAgra Foods (CAG) 0.0 $193.000500 11.00 17.55
Etsy (ETSY) 0.0 $191.000100 3.00 63.67
MarketAxess Holdings (MKTX) 0.0 $187.000000 1.00 187.00
Bio-techne Corporation (TECH) 0.0 $182.000100 3.00 60.67
Lamb Weston Hldgs Sp Smcp600vl Etf (LW) 0.0 $180.999900 3.00 60.33
Franklin Resources Com New (BEN) 0.0 $179.000000 8.00 22.38
Apa Corporation (APA) 0.0 $176.999900 7.00 25.29
Charles River Laboratories (CRL) 0.0 $175.000000 1.00 175.00
Eastman Chemical Company (EMN) 0.0 $171.999900 3.00 57.33
Smith A O Corp Us Sml Cap Etf (AOS) 0.0 $172.000000 2.00 86.00
LKQ Corporation (LKQ) 0.0 $171.000000 6.00 28.50
Hormel Foods Corporation (HRL) 0.0 $157.000200 6.00 26.17
Campbell Soup Company (CPB) 0.0 $149.000000 5.00 29.80
Vistra Energy (VST) 0.0 $149.000000 1.00 149.00
Bio-Rad Laboratories (BIO) 0.0 $145.000000 1.00 145.00
American Airls (AAL) 0.0 $143.000000 13.00 11.00
CarMax (KMX) 0.0 $141.999900 3.00 47.33
Molson Coors Brewing Company (TAP) 0.0 $141.000000 3.00 47.00
Teleflex Incorporated Common Stock (TFX) 0.0 $128.000000 1.00 128.00
Apollo Global Mgmt (APO) 0.0 $128.000000 1.00 128.00
Bath &#38 Body Works In (BBWI) 0.0 $127.000000 5.00 25.40
Caesars Entertainment (CZR) 0.0 $118.000000 4.00 29.50
Enphase Energy Us Small Cap Etf (ENPH) 0.0 $116.000100 3.00 38.67
Sealed Air Corp Com New (SEE) 0.0 $113.000100 3.00 37.67
V.F. Corporation (VFC) 0.0 $109.000000 8.00 13.62
FMC Corporation (FMC) 0.0 $102.999900 3.00 34.33
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $99.000000 1.00 99.00
Brown-Forman Corporation (BF.B) 0.0 $96.000000 4.00 24.00
Advance Auto Parts Com New (AAP) 0.0 $95.000000 2.00 47.50
Whirlpool Corporation (WHR) 0.0 $86.000000 1.00 86.00
Funko (FNKO) 0.0 $86.000000 25.00 3.44
Robert Half International (RHI) 0.0 $85.000000 2.00 42.50
Dell Technologies Inc Cl C CL C (DELL) 0.0 $85.000000 1.00 85.00
Grail Nasdaq-100 Premi (GRAL) 0.0 $77.000000 1.00 77.00
Celanese Corporation (CE) 0.0 $72.000000 2.00 36.00
Franklin Ftse United Kingdom Etf Ftse Untd Kgdm (FLGB) 0.0 $65.000000 2.00 32.50
Dxc Technology (DXC) 0.0 $64.000000 5.00 12.80
Amentum Holdings (AMTM) 0.0 $63.000000 3.00 21.00
Organon & Co Sbi Materials (OGN) 0.0 $61.000200 6.00 10.17
Kenvue Nasdaq Eqt Prem (KVUE) 0.0 $57.000000 4.00 14.25
Dentsply Sirona Com New (XRAY) 0.0 $55.000000 4.00 13.75
Schwab Us Tips Etf Us Tips Etf (Principal) (SCHP) 0.0 $54.000000 2.00 27.00
Newell Rubbermaid (NWL) 0.0 $51.000000 10.00 5.10
Invesco S&p 500 Pure Growth Etf S&p500 Pur Gwt (RPG) 0.0 $48.000000 1.00 48.00
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $43.000000 1.00 43.00
Main Str Cap Corp Russell 2000 Etf (MAIN) 0.0 $38.000000 1.00 38.00
Canopy Growth Corp Com New (CGC) 0.0 $29.000000 20.00 1.45
Plug Power (PLUG) 0.0 $23.000000 10.00 2.30
First Trust Global Wind Energy Etf Euro Alphadex (FAN) 0.0 $21.000000 1.00 21.00
Invesco Db Commodity Index Tracking Fund Unit (DBC) 0.0 $17.000000 1.00 17.00
Fortrea Hldgs Mornstar Upstr (FTRE) 0.0 $10.000000 1.00 10.00