First Command Advisory Services

First Command Advisory Services as of March 31, 2026

Portfolio Holdings for First Command Advisory Services

First Command Advisory Services holds 1152 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 ETF Etp (IVV) 38.4 $5.7B 8.7M 653.21
iShares U.S. Equity Factor Rotation Active ETF Etp (DYNF) 11.5 $1.7B 29M 58.18
Invesco NASDAQ 100 ETF Etp (QQQM) 7.6 $1.1B 4.8M 237.62
iShares Core S&P Mid-Cap ETF Etp (IJH) 7.2 $1.1B 16M 67.53
iShares Core S&P Small-Cap ETF Etp (IJR) 5.5 $810M 6.5M 124.31
Dimensional International Cr Eq Mkt ETF Etp (DFAI) 3.9 $581M 15M 38.96
iShares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 3.4 $506M 4.0M 128.12
SPDR S&P Global Natural Resources ETF Etp (GNR) 2.7 $394M 5.3M 74.67
iShares MSCI Japan ETF Etp (EWJ) 2.5 $372M 4.4M 84.44
State Street SPDR Port S&P 500 ETF Etp (SPYM) 2.2 $326M 4.3M 76.54
iShares Core MSCI EAFE ETF Etp (IEFA) 1.6 $236M 2.6M 90.53
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.1 $161M 562k 287.18
iShares Core Universal USD Bond ETF Etp (IUSB) 1.0 $144M 3.1M 46.19
iShares Core MSCI Intl Dev Mkts ETF Etp (IDEV) 0.9 $139M 1.7M 83.57
Dimensional Em Mkts ex China Cr Eq ETF Etp (DEXC) 0.8 $115M 1.8M 64.86
SPDR Portfolio S&P 400 Mid Cap ETF Etp (SPMD) 0.7 $108M 1.8M 59.22
Invesco S&P 500 Quality ETF Etp (SPHQ) 0.7 $108M 1.4M 75.19
iShares Core Dividend Growth ETF Etp (DGRO) 0.7 $107M 1.5M 70.18
Avantis Emerging Markets Value ETF Etp (AVES) 0.7 $107M 1.8M 59.98
iShares Gold Trust ETF Ishares New (IAU) 0.6 $91M 1.0M 88.16
Dimensional US Small Cap ETF Etp (DFAS) 0.5 $78M 1.1M 71.13
SPDR Portfolio S&P 500 Growth ETF Etp (SPYG) 0.5 $70M 714k 97.91
iShares Core MSCI Emerging Markets ETF Etp (IEMG) 0.4 $66M 942k 69.75
Vanguard Short-Term Treasury ETF Etp (VGSH) 0.4 $64M 1.1M 58.54
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.3 $51M 195k 261.92
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.3 $51M 571k 88.70
SPDR Portfolio S&P 500 High Div ETF Etp (SPYD) 0.3 $40M 867k 45.52
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.2 $36M 1.2M 30.68
SPDR Portfolio S&P 600 Sm Cap ETF Etp (SPSM) 0.2 $36M 739k 48.32
SPDR Portfolio Short Term Corp Bd ETF Etp (SPSB) 0.2 $34M 1.1M 30.07
iShares Broad USD High Yield Corporate Bond ETF Etp (USHY) 0.2 $30M 817k 36.84
Dimensional US Targeted Value ETF Etp (DFAT) 0.2 $30M 479k 62.45
iShares JP Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.2 $26M 272k 93.92
Dimensional International Value ETF Etp (DFIV) 0.2 $26M 483k 52.78
iShares International Equity Factor ETF Etp (INTF) 0.2 $23M 587k 38.96
Invesco Russell 2000 Dynamic Mltfct ETF Etp (OMFS) 0.1 $22M 475k 45.27
Vanguard 500 Index Fund ETF S&p 500 Etf Shs (VOO) 0.1 $21M 36k 597.54
Invesco Short Term Treasury ETF Etp (TBLL) 0.1 $16M 150k 105.55
Apple Common Stock (AAPL) 0.1 $12M 49k 253.79
Microsoft Corp Common Stock (MSFT) 0.1 $9.6M 26k 370.17
iShares Core MSCI Total Intl Stk ETF Etp (IXUS) 0.1 $7.9M 91k 86.64
Exxon Mobil Corp Common Stock (XOM) 0.0 $6.9M 41k 169.66
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.0 $6.2M 13k 479.20
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.0 $5.9M 18k 320.81
NVIDIA Corp Common Stock (NVDA) 0.0 $5.5M 32k 174.40
Amazon.com Common Stock (AMZN) 0.0 $5.5M 26k 208.27
Chevron Corp Common Stock (CVX) 0.0 $4.9M 24k 206.90
Northrop Grumman Corporation (NOC) 0.0 $4.0M 5.9k 682.24
JPMorgan Chase & Co Common Stock (JPM) 0.0 $3.4M 12k 294.16
Lockheed Martin Corp Common Stock (LMT) 0.0 $3.4M 5.6k 604.33
Alphabet Inc C Common Stock (GOOG) 0.0 $3.4M 12k 286.86
Johnson & Johnson Common Stock (JNJ) 0.0 $3.4M 14k 244.44
Procter & Gamble Common Stock (PG) 0.0 $3.0M 21k 144.44
iShares Silver Trust ETF Ishares (SLV) 0.0 $2.8M 42k 68.14
Wal-Mart Stores Common Stock (WMT) 0.0 $2.7M 22k 124.51
Alphabet Inc A Common Stock (GOOGL) 0.0 $2.6M 9.1k 287.56
Vanguard Dividend Appreciation ETF Etp (VIG) 0.0 $2.6M 12k 215.06
Eli Lilly and Common Stock (LLY) 0.0 $2.3M 2.5k 919.77
Home Depot Common Stock (HD) 0.0 $2.0M 6.1k 328.89
Rtx Corp Common Stock (RTX) 0.0 $1.9M 10k 192.90
Caterpillar Common Stock (CAT) 0.0 $1.9M 2.7k 708.46
Meta Platforms Inc Class A Common Stock (META) 0.0 $1.9M 3.3k 572.13
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $1.9M 17k 113.11
Dimensional Global Real Estate ETF Etp (DFGR) 0.0 $1.8M 67k 26.58
Cisco Systems Common Stock (CSCO) 0.0 $1.8M 23k 77.59
Visa Inc Class A Common Stock (V) 0.0 $1.8M 5.8k 302.24
McDonald's Corp Common Stock (MCD) 0.0 $1.7M 5.5k 310.79
Union Pacific Corp Common Stock (UNP) 0.0 $1.7M 6.9k 242.62
State Street SPDR S&P 500 ETF Trust Etp (SPY) 0.0 $1.5M 2.3k 650.35
Costco Wholesale Corp Common Stock (COST) 0.0 $1.5M 1.5k 996.43
American Express Common Stock (AXP) 0.0 $1.4M 4.7k 302.48
L3Harris Technologies Common Stock (LHX) 0.0 $1.4M 4.0k 345.15
Coca-Cola Common Stock (KO) 0.0 $1.4M 18k 76.28
Merck & Co Common Stock (MRK) 0.0 $1.4M 11k 120.32
AbbVie Common Stock (ABBV) 0.0 $1.3M 6.1k 217.49
American Beacon GLG Natrl Res ETF Etp (MGNR) 0.0 $1.3M 26k 51.58
Boeing Common Stock (BA) 0.0 $1.3M 6.4k 199.03
CSX Corp Common Stock (CSX) 0.0 $1.2M 30k 41.05
At&t Common Stock (T) 0.0 $1.2M 42k 28.99
PepsiCo Common Stock (PEP) 0.0 $1.2M 7.8k 155.29
Broadcom Common Stock (AVGO) 0.0 $1.2M 3.9k 309.51
Duke Energy Corp Common Stock (DUK) 0.0 $1.1M 8.4k 130.94
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.0 $1.1M 14k 77.11
Cummins Common Stock (CMI) 0.0 $1.1M 2.0k 538.02
Netflix Common Stock (NFLX) 0.0 $1.1M 11k 96.15
Invesco QQQ Trust Etp (QQQ) 0.0 $1.0M 1.8k 577.18
Invesco BulletShares 2026 Corporate Bond ETF Bulshs 2026 Cb (BSCQ) 0.0 $1.0M 52k 19.53
Vanguard Growth ETF Growth Etf (VUG) 0.0 $1.0M 2.3k 436.80
Invesco BulletShares 2027 Corporate Bond ETF Bulshs 2027 Cb (BSCR) 0.0 $1.0M 51k 19.62
Abbott Laboratories Common Stock (ABT) 0.0 $996k 9.7k 102.67
GE Aerospace Common Stock (GE) 0.0 $990k 3.5k 284.05
Tesla Motors Common Stock (TSLA) 0.0 $989k 2.7k 371.75
Oracle Corp Common Stock (ORCL) 0.0 $960k 6.5k 147.11
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.0 $916k 12k 78.03
Nextera Energy Common Stock (NEE) 0.0 $885k 9.5k 92.88
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $883k 4.2k 211.15
Bank of America Corporation Common Stock (BAC) 0.0 $852k 18k 48.75
International Business Machines Corp Common Stock (IBM) 0.0 $841k 3.5k 242.39
GE Vernova Common Stock (GEV) 0.0 $837k 959.00 872.90
Hershey Common Stock (HSY) 0.0 $825k 4.0k 207.89
Invesco BulletShares 2028 Corporate Bond ETF Invsco Blsh 28 (BSCS) 0.0 $825k 40k 20.42
Southwest Airlines Common Stock (LUV) 0.0 $804k 21k 37.58
SPDR Energy Select Sector ETF State Street Ene (XLE) 0.0 $798k 13k 61.26
Invesco BulletShares 2030 Corporate Bond ETF Invsco 30 Corp (BSCU) 0.0 $785k 47k 16.72
Amgen Common Stock (AMGN) 0.0 $778k 2.2k 351.85
Invesco BulletShares 2029 Corporate Bond ETF Buletshs 2029 (BSCT) 0.0 $775k 42k 18.66
Verizon Communications Common Stock (VZ) 0.0 $766k 15k 50.20
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $754k 5.1k 148.10
Constellation Energy Corp Common Stock (CEG) 0.0 $739k 2.6k 279.25
General Dynamics Corp Common Stock (GD) 0.0 $713k 2.1k 343.22
Southern Common Stock (SO) 0.0 $699k 7.2k 96.52
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $698k 9.5k 73.14
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $695k 1.6k 426.43
Adtalem Global Ed (CVSA) 0.0 $682k 5.9k 115.25
Leidos Holdings (LDOS) 0.0 $674k 4.3k 155.52
Vanguard Total Bond Market ETF Etp (BND) 0.0 $666k 9.0k 73.64
iShares US Aerospace & Defense ETF Us Aer Def Etf (ITA) 0.0 $655k 3.0k 218.75
Lowe's Companies Common Stock (LOW) 0.0 $652k 2.8k 236.28
Invesco BulletShares 2027 Municipal Bond ETF Bulshs 2027 Muni (BSMR) 0.0 $649k 28k 23.65
Walt Disney Common Stock (DIS) 0.0 $639k 6.6k 96.38
Mastercard Inc A Common Stock (MA) 0.0 $628k 1.3k 499.66
Invesco BulletShares 2026 Municipal Bond ETF Bulshs 2026 Muni (BSMQ) 0.0 $619k 26k 23.62
Intel Corp Common Stock (INTC) 0.0 $598k 14k 44.13
Shopify Inc A Cl A Sub Vtg Shs (SHOP) 0.0 $594k 5.0k 118.62
Analog Devices Common Stock (ADI) 0.0 $591k 1.9k 318.14
Automatic Data Processing Common Stock (ADP) 0.0 $578k 2.8k 203.63
Schlumberger Common Stock (SLB) 0.0 $578k 11k 51.39
iShares MSCI USA ESG Select ETF Esg Optimized (SUSA) 0.0 $567k 4.3k 132.10
Technology Select Sector SPDR ETF Etp (XLK) 0.0 $560k 4.2k 132.90
iShares S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $550k 4.2k 132.50
Cheniere Energy Common Stock (LNG) 0.0 $548k 1.9k 283.76
Goldman Sachs Group Common Stock (GS) 0.0 $547k 647.00 845.99
First Trust Value Line Dividend ETF SHS (FVD) 0.0 $547k 12k 47.03
Texas Instruments Common Stock (TXN) 0.0 $533k 2.7k 194.14
FedEx Corp Common Stock (FDX) 0.0 $530k 1.5k 356.18
Wells Fargo & Co Common Stock (WFC) 0.0 $523k 6.6k 79.61
Colgate-Palmolive Company (CL) 0.0 $512k 6.0k 85.23
Dominion Resources Common Stock (D) 0.0 $495k 8.0k 61.82
Applied Materials Common Stock (AMAT) 0.0 $487k 1.4k 341.79
Nucor Corp Common Stock (NUE) 0.0 $486k 2.9k 169.68
Starbucks Corp Common Stock (SBUX) 0.0 $480k 5.4k 89.59
Hbt Financial (HBT) 0.0 $477k 18k 26.72
Lam Research Corp Common Stock (LRCX) 0.0 $454k 2.1k 213.79
Invesco BulletShares 2028 Municipal Bond ETF Bulshs 2028 Muni (BSMS) 0.0 $453k 19k 23.40
Comcast Corp Class A Common Stock (CMCSA) 0.0 $412k 14k 28.71
UnitedHealth Group Common Stock (UNH) 0.0 $391k 1.4k 270.59
Franklin Intl Core Div Tlt Idx ETF Etp (DIVI) 0.0 $384k 9.6k 39.81
Deere & Co Common Stock (DE) 0.0 $380k 672.00 564.81
Honeywell International Common Stock (HON) 0.0 $370k 1.6k 226.03
Air Products & Chemicals Common Stock (APD) 0.0 $370k 1.3k 290.49
AFLAC Incorporated (AFL) 0.0 $362k 3.3k 109.71
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $355k 1.7k 213.67
Eaton Corp Common Stock (ETN) 0.0 $341k 954.00 357.67
Dimensional Emerging Core Equity Market ETF Emgr Cre Eqt Mng (DFAE) 0.0 $339k 10k 33.86
Thermo Fisher Scientific Common Stock (TMO) 0.0 $334k 680.00 491.80
Global Payments (GPN) 0.0 $325k 4.8k 67.30
Invesco BulletShares 2029 Municipal Bond ETF Bulshs 2029 Muni (BSMT) 0.0 $315k 14k 23.02
SPDR Industrial Select Sector ETF State Street Ind (XLI) 0.0 $313k 1.9k 161.73
Qualcomm Common Stock (QCOM) 0.0 $310k 2.4k 128.78
Nike Inc B Common Stock (NKE) 0.0 $299k 5.6k 53.01
PNC Financial Services Group Common Stock (PNC) 0.0 $298k 1.4k 208.09
ConocoPhillips Common Stock (COP) 0.0 $290k 2.2k 132.00
Philip Morris International Common Stock (PM) 0.0 $286k 1.7k 166.75
Kimberly-Clark Corp Common Stock (KMB) 0.0 $283k 2.9k 96.84
Ezcorp Common Stock (EZPW) 0.0 $283k 11k 25.38
CACI International Inc Class A Cl A (CACI) 0.0 $271k 499.00 543.87
Exelon Corp Common Stock (EXC) 0.0 $267k 5.5k 49.02
Cardinal Health Common Stock (CAH) 0.0 $262k 1.2k 211.31
McCormick & Co Com Non Vtg (MKC) 0.0 $258k 5.1k 50.44
Ross Stores Common Stock (ROST) 0.0 $257k 1.2k 216.63
Invesco BulletShares 2033 Corporate Bond ETF Invesco Bulletsh (BSCX) 0.0 $257k 12k 21.15
Corning Common Stock (GLW) 0.0 $255k 1.9k 135.97
Pfizer Common Stock (PFE) 0.0 $254k 9.0k 28.08
Health Care Select Sector SPDR ETF Etp (XLV) 0.0 $252k 1.7k 146.61
Royal Caribbean Group Common Stock (RCL) 0.0 $249k 905.00 275.26
Invesco Russell 1000 Dynamic Multifactor ETF Rusl 1000 Dynm (OMFL) 0.0 $245k 4.1k 60.11
Shell Spon Ads (SHEL) 0.0 $237k 2.5k 93.00
McKesson Corporation (MCK) 0.0 $235k 271.00 865.36
iShares International Select Dividend ETF Intl Sel Div Etf (IDV) 0.0 $226k 5.3k 42.56
Invesco BulletShares 2031 Corporate Bond ETF Buletshs 2031 Cp (BSCV) 0.0 $224k 14k 16.46
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.0 $222k 2.1k 103.43
Parsons Corporation (PSN) 0.0 $221k 4.1k 54.17
Citigroup Common Stock (C) 0.0 $220k 1.9k 113.41
Wecenergy Group Common Stock (WEC) 0.0 $220k 1.9k 115.77
Capital One Financial Corp Common Stock (COF) 0.0 $218k 1.2k 182.43
Invesco BulletShares 2034 Corporate Bond ETF Bulletshares 203 (BSCY) 0.0 $213k 10k 20.70
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $213k 574.00 370.68
Amkor Technology (AMKR) 0.0 $212k 4.7k 45.03
Danaher Corp Common Stock (DHR) 0.0 $207k 1.1k 190.00
Constellation Brands Common Stock (STZ) 0.0 $207k 1.4k 150.00
Vanguard Value ETF Value Etf (VTV) 0.0 $207k 1.1k 196.20
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $206k 1.4k 145.74
Valero Energy Corp Common Stock (VLO) 0.0 $206k 832.00 247.08
Rockwell Automation Common Stock (ROK) 0.0 $202k 562.00 358.83
Norfolk Southern Corp Common Stock (NSC) 0.0 $196k 682.00 287.00
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.0 $194k 7.7k 25.10
Invesco BulletShares 2032 Corporate Bond ETF Bulletshs 2032 (BSCW) 0.0 $194k 9.4k 20.59
Waste Management Common Stock (WM) 0.0 $188k 818.00 229.79
Bristol-Myers Squibb Company Common Stock (BMY) 0.0 $185k 3.0k 60.65
Invesco S&P SmallCap 600 Revenue ETF Etp (RWJ) 0.0 $185k 3.7k 50.48
Micron Technology Common Stock (MU) 0.0 $177k 525.00 337.99
Advanced Micro Devices Common Stock (AMD) 0.0 $174k 853.00 203.43
SPDR S&P 600 Small Cap Growth ETF State Street Spd (SLYG) 0.0 $172k 1.8k 96.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $168k 875.00 191.74
WisdomTree Artfcl Intllgnc & Innvt ETF Artificial Intel (WTAI) 0.0 $167k 5.9k 28.23
Invesco S&P MidCap Momentum ETF Etp (XMMO) 0.0 $167k 1.1k 145.02
Novartis Common Stock (NVS) 0.0 $163k 1.1k 152.75
Stryker Corp Common Stock (SYK) 0.0 $162k 493.00 329.47
Roche Holding Common Stock (RHHBY) 0.0 $161k 3.2k 50.64
Camtek Common Stock (CAMT) 0.0 $159k 1.1k 151.61
Cigna Corp (CI) 0.0 $159k 596.00 266.75
Microchip Technology Common Stock (MCHP) 0.0 $157k 2.4k 64.61
Ford Motor Common Stock (F) 0.0 $156k 14k 11.54
Salesforce Common Stock (CRM) 0.0 $155k 829.00 186.67
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.0 $153k 429.00 356.56
Altria Group Common Stock (MO) 0.0 $152k 2.3k 66.06
Science Applications International Corp Common Stock (SAIC) 0.0 $152k 1.6k 94.90
Invesco BulletShares 2032 Municipal Bond ETF Bulletshs 32 Mun (BSMW) 0.0 $150k 6.0k 24.85
Tri-Continental Corporation (TY) 0.0 $148k 4.7k 31.59
American Electric Power Common Stock (AEP) 0.0 $148k 1.1k 131.08
Invesco S&P MidCap 400 Revenue ETF S&p Mdcp 400 Rev (RWK) 0.0 $145k 1.1k 128.26
SPDR Financial Select Sector ETF State Street Fin (XLF) 0.0 $145k 2.9k 49.37
Invesco BulletShares 2031 Municipal Bond ETF Bulletshs 31 Mun (BSMV) 0.0 $141k 6.7k 20.88
Invesco BulletShares 2033 Municipal Bond ETF Invesco Bulletsh (BSSX) 0.0 $140k 5.5k 25.42
3M Common Stock (MMM) 0.0 $139k 957.00 145.23
Entergy Corp Common Stock (ETR) 0.0 $138k 1.2k 112.36
Palantir Technologies Common Stock (PLTR) 0.0 $135k 923.00 146.28
Carrier Global Corp-Wi Common Stock (CARR) 0.0 $132k 2.3k 56.31
Invesco BulletShares 2034 Municipal Bond ETF Bulletshare 2034 (BSMY) 0.0 $131k 5.4k 24.26
Invesco BulletShares 2030 Municipal Bond ETF Invsc 30 Muni Bd (BSMU) 0.0 $130k 5.9k 21.81
Archer Daniels Midland Company (ADM) 0.0 $128k 1.8k 72.69
S&P Global Common Stock (SPGI) 0.0 $128k 301.00 425.34
Crown Castle Common Stock (CCI) 0.0 $127k 1.6k 81.31
SPDR Dow Jones Global Real Estate ETF Dj Glb Rl Es Etf (RWO) 0.0 $126k 2.7k 45.77
Academy Veteran Bond ETF Etp (VETZ) 0.0 $125k 6.3k 19.97
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $124k 648.00 191.92
Iron Mountain Common Stock (IRM) 0.0 $124k 1.2k 102.18
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $124k 4.8k 25.64
eBay Common Stock (EBAY) 0.0 $123k 1.4k 91.02
Trane Technologies Common Stock (TT) 0.0 $123k 294.00 416.74
PPL Corp Common Stock (PPL) 0.0 $121k 3.2k 38.20
Bank of New York Mellon Corp Common Stock (BK) 0.0 $119k 1.0k 118.63
TE Connectivity Common Stock (TEL) 0.0 $117k 561.00 209.02
EQT Corp Common Stock (EQT) 0.0 $117k 1.8k 63.64
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $117k 470.00 248.00
Avista Corporation (AVA) 0.0 $115k 2.9k 40.14
DTE Energy Common Stock (DTE) 0.0 $111k 756.00 147.39
Sysco Corp Common Stock (SYY) 0.0 $111k 1.6k 71.33
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $110k 597.00 184.28
Ameren Corp Common Stock (AEE) 0.0 $107k 970.00 109.92
Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV) 0.0 $105k 952.00 110.47
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $105k 311.00 337.95
Evergy Common Stock (EVRG) 0.0 $105k 1.3k 81.92
Vaneck Semiconductor ETF Semiconductr Etf (SMH) 0.0 $105k 273.00 382.72
Oge Energy Corp (OGE) 0.0 $104k 2.2k 47.96
Telefonaktiebolaget L M Ericsson Common Stock (ERIC) 0.0 $103k 9.2k 11.27
Vanguard Mega Cap Value ETF Mega Cap Val Etf (MGV) 0.0 $102k 706.00 144.95
Medtronic Common Stock (MDT) 0.0 $102k 1.2k 86.82
Ball Corporation (BALL) 0.0 $102k 1.7k 59.11
Takeda Pharmaceutical Common Stock (TAK) 0.0 $102k 5.5k 18.52
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.0 $101k 710.00 142.19
Jacobs Solutions Common Stock (J) 0.0 $100k 787.00 127.28
Sprott Physical Gold CEF Physical Gold Tr (PHYS) 0.0 $100k 2.8k 35.44
Abb Common Stock (ABBNY) 0.0 $99k 1.2k 81.44
Warner Bros. Discovery Inc. COM SER A Common Stock (WBD) 0.0 $99k 3.6k 27.46
Clorox Company (CLX) 0.0 $98k 950.00 103.63
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $98k 1.8k 54.05
Gilat Satellite Networks Common Stock (GILT) 0.0 $98k 6.6k 14.79
Adams Express Company (ADX) 0.0 $97k 4.4k 21.89
Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK) 0.0 $95k 258.00 367.04
ASML Holding NV Common Stock (ASML) 0.0 $94k 71.00 1320.83
Illinois Tool Works (ITW) 0.0 $93k 358.00 260.29
Target Corp Common Stock (TGT) 0.0 $92k 758.00 121.20
Blackstone Common Stock (BX) 0.0 $92k 798.00 114.99
Arista Networks Common Stock (ANET) 0.0 $91k 744.00 122.78
MercadoLibre (MELI) 0.0 $90k 52.00 1729.02
Phillips 66 Common Stock (PSX) 0.0 $89k 490.00 182.18
Charles Schwab Corp Common Stock (SCHW) 0.0 $89k 948.00 93.98
Travelers Companies Common Stock (TRV) 0.0 $89k 304.00 291.68
Emerson Electric Common Stock (EMR) 0.0 $88k 672.00 131.00
Chubb Common Stock (CB) 0.0 $88k 270.00 326.02
Intuitive Surgical Common Stock (ISRG) 0.0 $81k 175.00 460.99
SPDR Portfolio Developed World Ex-Us ETF Portfolio Devlpd (SPDW) 0.0 $81k 1.8k 45.65
Principal Financial (PFG) 0.0 $81k 893.00 90.11
A. O. Smith Corporation (AOS) 0.0 $80k 1.2k 65.94
Monster Beverage Corp (MNST) 0.0 $80k 1.1k 72.46
Invesco S&P 500 GARP ETF S&p 500 Garp Etf (SPGP) 0.0 $79k 730.00 107.62
PayPal Holdings Common Stock (PYPL) 0.0 $77k 1.7k 45.23
TJX Companies Common Stock (TJX) 0.0 $76k 474.00 159.70
General Motors Common Stock (GM) 0.0 $76k 1.0k 74.50
Kroger Common Stock (KR) 0.0 $75k 1.0k 72.36
Blackrock (BLK) 0.0 $74k 77.00 961.71
CVS Health Corp Common Stock (CVS) 0.0 $74k 1.0k 71.82
Welltower Common Stock (WELL) 0.0 $73k 371.00 197.71
Ametek Common Stock (AME) 0.0 $73k 342.00 214.36
Linde Common Stock (LIN) 0.0 $72k 146.00 495.76
BP Common Stock (BP) 0.0 $72k 1.5k 47.00
GlaxoSmithKline Common Stock (GSK) 0.0 $72k 1.3k 55.29
Occidental Petroleum Corp Common Stock (OXY) 0.0 $72k 1.1k 65.00
A P Moller Maersk AS Common Stock (AMKBY) 0.0 $72k 5.6k 12.80
Levi Strauss & Co. Cl A Com Stk (LEVI) 0.0 $71k 3.8k 18.49
Pinnacle West Capital Corporation (PNW) 0.0 $71k 700.00 100.75
Vanguard FTSE Europe Index Fund ETF Ftse Europe Etf (VGK) 0.0 $70k 849.00 82.43
Palo Alto Networks Common Stock (PANW) 0.0 $69k 430.00 160.32
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.0 $68k 2.3k 29.13
iShares S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $68k 674.00 100.62
Vanguard Intl Div Apprec ETF Intl Dvd Etf (VIGI) 0.0 $68k 764.00 88.46
iShares US Technology ETF U.s. Tech Etf (IYW) 0.0 $67k 371.00 181.27
WisdomTree US High Dividend ETF Us High Dividend (DHS) 0.0 $67k 615.00 109.22
Corteva Common Stock (CTVA) 0.0 $67k 801.00 83.71
Accenture PLC A Common Stock (ACN) 0.0 $66k 333.00 198.29
iShares National Muni Bond ETF Etp (MUB) 0.0 $66k 617.00 106.15
Akre Focus ETF Akre Focus Etf (AKRE) 0.0 $65k 1.2k 52.85
Martin Marietta Materials Common Stock (MLM) 0.0 $65k 110.00 588.68
Bluerock Private Real Estate Fund Closed End Funds (BPRE) 0.0 $63k 3.8k 16.61
Fulton Financial (FULT) 0.0 $63k 3.1k 20.34
Equity Residential Common Stock (EQR) 0.0 $63k 1.1k 59.26
Coca-Cola Europacific Partners Common Stock (CCEP) 0.0 $63k 690.00 90.62
VanEck Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.0 $62k 680.00 91.77
NWPX Infrastructure Common Stock (NWPX) 0.0 $62k 793.00 77.86
Mitsubishi Electric Corp Common Stock (MIELY) 0.0 $62k 948.00 64.87
Amphenol Corp Common Stock (APH) 0.0 $62k 486.00 126.50
Carnival Corp Unit (CCL) 0.0 $61k 2.4k 25.88
Broadridge Financial Solutions Common Stock (BR) 0.0 $61k 372.00 162.84
Koninklijke Ahold Delhaize NV Common Stock (ADRNY) 0.0 $60k 1.3k 46.57
Pacer Cash Cows Fund of Funds ETF Cash Cows Etf (HERD) 0.0 $60k 1.3k 45.75
Delta Air Lines Common Stock (DAL) 0.0 $60k 897.00 66.48
Edison International (EIX) 0.0 $59k 812.00 73.18
iShares Core MSCI Europe ETF Core Msci Euro (IEUR) 0.0 $59k 842.00 70.27
DT Midstream Common Stock (DTM) 0.0 $59k 439.00 134.67
Morgan Stanley Common Stock (MS) 0.0 $57k 348.00 164.57
SPDR Consumer Discretionary Select Sector ETF State Street Con (XLY) 0.0 $57k 522.00 108.98
HCA Healthcare Common Stock (HCA) 0.0 $57k 120.00 473.24
Globe Life (GL) 0.0 $57k 408.00 139.17
Enterprise Products Partners (EPD) 0.0 $57k 1.5k 37.84
US Bancorp Common Stock (USB) 0.0 $55k 1.0k 52.38
Aebi Schmidt Hldg Ag F (AEBI) 0.0 $55k 5.7k 9.71
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.0 $54k 1.9k 29.08
CBRE Group Common Stock (CBRE) 0.0 $54k 401.00 135.46
Invesco S&P 500 Pure Growth ETF S&p500 Pur Gwt (RPG) 0.0 $54k 1.2k 46.74
SandRidge Energy Common Stock (SD) 0.0 $54k 3.3k 16.31
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.0 $53k 828.00 64.08
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.0 $53k 390.00 135.72
Sempra Common Stock (SRE) 0.0 $52k 536.00 97.82
FTI Consulting (FCN) 0.0 $52k 296.00 176.77
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.0 $52k 536.00 97.23
National Grid Sponsored Adr Ne (NGG) 0.0 $52k 613.00 84.60
Dupont De Nemours (DD) 0.0 $52k 1.1k 45.80
Johnson Controls International Common Stock (JCI) 0.0 $51k 391.00 131.09
First Tr Morningstar Dividend Leaders Index Fund Trust Div Ldrs ETF SHS (FDL) 0.0 $50k 974.00 50.80
Anthem (ELV) 0.0 $49k 167.00 292.75
Williams Companies Common Stock (WMB) 0.0 $49k 669.00 72.78
Check Point Software Technologies Common Stock (CHKP) 0.0 $49k 340.00 142.85
IShares Edge MSCI Usa Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $49k 253.00 191.81
Eni SpA Common Stock (E) 0.0 $49k 854.00 56.75
HP Common Stock (HPQ) 0.0 $48k 2.5k 19.21
Tc Energy Corp (TRP) 0.0 $48k 770.00 62.60
ZTO Express Common Stock (ZTO) 0.0 $48k 1.9k 25.17
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.0 $48k 190.00 249.91
Gilead Sciences Common Stock (GILD) 0.0 $47k 340.00 139.37
Canon Common Stock (CAJPY) 0.0 $47k 1.7k 27.79
Arcutis Biotherapeutics (ARQT) 0.0 $47k 2.0k 23.56
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $46k 147.00 313.81
Proshares Trust S&p 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL) 0.0 $46k 435.00 106.01
Consolidated Edison Common Stock (ED) 0.0 $46k 407.00 113.18
Adobe Systems Common Stock (ADBE) 0.0 $46k 189.00 243.08
Qnity Electronics Inc Ordinary Shares Common Stock (Q) 0.0 $46k 398.00 115.38
Prologis Common Stock (PLD) 0.0 $46k 345.00 132.18
iShares 10-20 Year Treasury Bond ETF 10-20 Yr Trs Etf (TLH) 0.0 $45k 450.00 100.72
OTIS Worldwide Corp-Wi Common Stock (OTIS) 0.0 $44k 575.00 77.08
Kimbell Royalty Partners Lp Unt Unit (KRP) 0.0 $43k 3.0k 14.47
Moderna (MRNA) 0.0 $43k 850.00 50.80
Marvell Technology Common Stock (MRVL) 0.0 $43k 435.00 99.05
American Airlines Group Common Stock (AAL) 0.0 $43k 4.0k 10.74
DBS Group Holdings Common Stock (DBSDY) 0.0 $42k 234.00 179.27
CME Group Inc Class A Common Stock (CME) 0.0 $42k 142.00 295.35
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $41k 136.00 304.08
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $41k 640.00 64.07
Stanley Black & Decker (SWK) 0.0 $41k 575.00 71.06
Becton Dickinson & Co Common Stock (BDX) 0.0 $40k 255.00 157.23
Intuit Common Stock (INTU) 0.0 $40k 92.00 432.38
iShares Core US Aggregate Bond ETF Etp (AGG) 0.0 $40k 400.00 99.27
SPDR Portfolio S&P 500 Value ETF Etp (SPYV) 0.0 $39k 696.00 56.58
Okta Inc Class A Cl A (OKTA) 0.0 $39k 500.00 78.71
Robinhood Markets Inc Class A Common Stock (HOOD) 0.0 $39k 559.00 69.30
China Construction Bank Corp Common Stock (CICHY) 0.0 $39k 1.8k 21.79
Global X Defense Tech ETF Defense Tech Etf (SHLD) 0.0 $38k 539.00 70.87
Alliant Energy Corporation (LNT) 0.0 $38k 530.00 71.76
Yum Brands Common Stock (YUM) 0.0 $38k 243.00 155.48
Singapore Telecommunications Common Stock (SGAPY) 0.0 $38k 970.00 38.69
Uber Technologies Common Stock (UBER) 0.0 $37k 517.00 71.93
Howmet Aerospace Common Stock (HWM) 0.0 $37k 161.00 230.46
Engie American Depositary Receipts Sponsored Common Stock (ENGIY) 0.0 $37k 1.1k 32.83
First Trust NASDAQ-100-Tech Sector ETF SHS (QTEC) 0.0 $37k 170.00 215.98
Xcel Energy Common Stock (XEL) 0.0 $37k 459.00 79.44
M&T Bank Corp Common Stock (MTB) 0.0 $36k 176.00 206.72
CRH Common Stock (CRH) 0.0 $36k 345.00 105.27
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $36k 81.00 446.54
Public Service Enterprise (PEG) 0.0 $36k 445.00 80.95
Simon Property Group Common Stock (SPG) 0.0 $36k 193.00 186.53
Cencora Common Stock (COR) 0.0 $36k 113.00 314.14
Vertiv Holdings Common Stock (VRT) 0.0 $35k 141.00 250.58
Snap-on Common Stock (SNA) 0.0 $35k 97.00 363.22
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $35k 185.00 189.59
Motorola Solutions Common Stock (MSI) 0.0 $35k 80.00 434.62
TransDigm Group Common Stock (TDG) 0.0 $35k 30.00 1158.96
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.0 $34k 462.00 74.35
Canadian Natl Ry (CNI) 0.0 $34k 330.00 102.77
Boston Beer Cl A (SAM) 0.0 $33k 145.00 230.40
Parker-Hannifin Corporation (PH) 0.0 $33k 37.00 895.24
Andersons Common Stock (ANDE) 0.0 $33k 460.00 71.78
Bhp Billiton Common Stock (BHP) 0.0 $33k 453.00 72.74
Vulcan Materials Common Stock (VMC) 0.0 $33k 121.00 272.30
Newmont Corp Common Stock (NEM) 0.0 $33k 303.00 108.25
Kinder Morgan Inc P Common Stock (KMI) 0.0 $33k 972.00 33.53
Global X Robotics And Artificial Intelligence ETF Rbtcs Artfl Inte (BOTZ) 0.0 $32k 969.00 33.22
Nova Common Stock (NVMI) 0.0 $32k 74.00 434.28
SPDR Bloomberg Convertible Securities ETF State Street Spd (CWB) 0.0 $32k 351.00 91.52
Fastenal Common Stock (FAST) 0.0 $32k 692.00 46.40
Agilent Technologies Common Stock (A) 0.0 $32k 281.00 114.13
Sirius XM Holdings Common Stock (SIRI) 0.0 $32k 1.4k 23.08
ASE Technology Holding Common Stock (ASX) 0.0 $32k 1.5k 21.68
Telos Corp Md (TLS) 0.0 $31k 7.5k 4.19
Invesco Aerospace & Defense ETF Aerospace Defn (PPA) 0.0 $31k 188.00 165.70
Imax Corp Common Stock (IMAX) 0.0 $31k 816.00 38.01
Eastman Chemical Common Stock (EMN) 0.0 $31k 401.00 77.17
First Financial Bankshares (FFIN) 0.0 $31k 1.0k 29.45
Global X Atnms & Elctrc Vhcls ETF Autonmous Ev Etf (DRIV) 0.0 $31k 1.0k 30.52
PPG Industries (PPG) 0.0 $30k 284.00 106.88
Digital Realty Trust Common Stock (DLR) 0.0 $30k 167.00 180.21
Materials Select Sector SPDR ETF State Street Mat (XLB) 0.0 $30k 600.00 49.97
KKR & Co Common Stock (KKR) 0.0 $30k 324.00 92.50
Dow Common Stock (DOW) 0.0 $30k 719.00 41.64
NTT Common Stock (NTTYY) 0.0 $30k 1.2k 24.94
Buenaventura Mining Common Stock (BVN) 0.0 $30k 822.00 36.04
HSBC Holdings Spon Adr New (HSBC) 0.0 $29k 351.00 82.50
ServiceNow Common Stock (NOW) 0.0 $29k 275.00 104.55
Solstice Advanced Materials Common Stock (SOLS) 0.0 $29k 376.00 76.16
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $29k 41.00 697.73
British American Tobacco Sponsored Adr (BTI) 0.0 $29k 488.00 58.47
Synchrony Financial Common Stock (SYF) 0.0 $28k 418.00 68.02
O'Reilly Automotive Common Stock (ORLY) 0.0 $28k 308.00 92.31
SPDR Communication Services Select Sector ETF State Street Com (XLC) 0.0 $28k 255.00 110.86
Cloudflare Common Stock (NET) 0.0 $28k 136.00 206.34
International Paper Common Stock (IP) 0.0 $28k 785.00 35.70
Bahl & Gaynor Income Growth ETF Bahl & Gaynor In (BGIG) 0.0 $28k 836.00 33.24
Brookfield Corp Common Stock (BN) 0.0 $28k 681.00 40.40
Tractor Supply Company (TSCO) 0.0 $27k 600.00 45.30
Alibaba Group Holding Common Stock (BABA) 0.0 $27k 216.00 125.46
Western Digital Corp Common Stock (WDC) 0.0 $27k 100.00 270.49
Essential Utils (WTRG) 0.0 $27k 666.00 40.27
Royal Philips NV Common Stock (PHG) 0.0 $27k 970.00 27.40
Live Nation Entertainment Common Stock (LYV) 0.0 $27k 174.00 152.51
Heico Corp Common Stock (HEI.A) 0.0 $26k 124.00 211.09
Industrial And Commercial Bank Of China Common Stock (IDCBY) 0.0 $26k 1.5k 17.70
SPDR Portfolio Emerging Markets ETF Portfolio Emg Mk (SPEM) 0.0 $26k 556.00 46.91
Dover Corp Common Stock (DOV) 0.0 $26k 124.00 208.45
Veralto Corp Common Stock (VLTO) 0.0 $26k 292.00 88.42
Genuine Parts Company (GPC) 0.0 $26k 243.00 105.75
Alaska Air (ALK) 0.0 $25k 685.00 36.78
Monolithic Power Systems Common Stock (MPWR) 0.0 $25k 23.00 1095.25
Progressive Corp Common Stock (PGR) 0.0 $25k 127.00 198.24
Skyworks Solutions (SWKS) 0.0 $25k 470.00 53.55
Freeport-McMoRan Common Stock (FCX) 0.0 $25k 423.00 58.78
Global X Lithium & Battery Tech ETF Lithium Btry Etf (LIT) 0.0 $25k 333.00 74.35
Airbnb Incl Cl A Com Cl A (ABNB) 0.0 $25k 196.00 126.28
iShares S&P 100 Index ETF S&p 100 Etf (OEF) 0.0 $25k 77.00 318.06
Cadence Design Systems Common Stock (CDNS) 0.0 $25k 88.00 277.87
Cognizant Technology Solutions Corp A Common Stock (CTSH) 0.0 $24k 396.00 61.35
New Oriental Education & Technology Group Common Stock (EDU) 0.0 $24k 429.00 56.63
Hartford Insurance Group Common Stock (HIG) 0.0 $24k 179.00 135.36
Eversource Energy Common Stock (ES) 0.0 $24k 347.00 69.28
Huntington Ingalls Inds (HII) 0.0 $24k 63.00 379.90
SPDR Gold Shares ETF Gold Shs (GLD) 0.0 $24k 55.00 430.29
Lennar Corp Common Stock (LEN) 0.0 $23k 268.00 86.84
First Trust Dow Jones Internet ETF Dj Internt Idx (FDN) 0.0 $23k 99.00 234.03
KT Corp Common Stock (KT) 0.0 $23k 1.1k 21.45
Silicon Motion Technology Corp Common Stock (SIMO) 0.0 $23k 202.00 112.29
Spire (SR) 0.0 $23k 250.00 90.54
Packaging Corp of America Common Stock (PKG) 0.0 $23k 106.00 212.72
Fujitsu Common Stock (FJTSY) 0.0 $22k 1.1k 20.58
Itt (ITT) 0.0 $22k 117.00 190.53
Fortive (FTV) 0.0 $22k 400.00 55.28
D.R. Horton Common Stock (DHI) 0.0 $22k 161.00 137.22
DoorDash Common Stock (DASH) 0.0 $22k 147.00 150.15
Landstar System (LSTR) 0.0 $22k 134.00 160.31
Cintas Corp Common Stock (CTAS) 0.0 $21k 126.00 169.14
iShares U.S. Utilities ETF U.s. Utilits Etf (IDU) 0.0 $21k 183.00 116.11
Woori Financial Group Common Stock (WF) 0.0 $21k 319.00 66.60
Allstate Corp Common Stock (ALL) 0.0 $21k 102.00 207.49
United Parcel Service Inc Class B Common Stock (UPS) 0.0 $21k 215.00 98.38
Booking Holdings (BKNG) 0.0 $21k 5.00 4210.40
MetLife Common Stock (MET) 0.0 $21k 296.00 70.72
F.N.B. Corporation (FNB) 0.0 $21k 1.2k 16.72
Zillow Group Inc. A Cl A (ZG) 0.0 $21k 500.00 41.39
BOC Hong Kong Holdings Common Stock (BHKLY) 0.0 $21k 189.00 109.38
Schwab Fundamental Emerging Mkts Large Co ETF Fundamental Emer (FNDE) 0.0 $21k 537.00 38.26
United Airlines Holdings Common Stock (UAL) 0.0 $21k 223.00 92.07
Brown & Brown Common Stock (BRO) 0.0 $21k 314.00 65.21
iShares Semiconductor ETF Ishares Semicdtr (SOXX) 0.0 $20k 62.00 328.66
PulteGroup Common Stock (PHM) 0.0 $20k 170.00 117.77
Barclays Common Stock (BCS) 0.0 $20k 944.00 21.16
Wolters Kluwer NV Common Stock (WTKWY) 0.0 $20k 265.00 74.95
Capital Group Companies Inc Dividend Value ETF Shs Creation Uni (CGDV) 0.0 $20k 464.00 42.54
American International Group Common Stock (AIG) 0.0 $20k 261.00 75.25
Boston Scientific Corp Common Stock (BSX) 0.0 $20k 313.00 62.75
Tower Semiconductor Common Stock (TSEM) 0.0 $20k 111.00 175.48
Nuscale Power Corporation Cl A Com (SMR) 0.0 $19k 1.8k 10.84
Enbridge (ENB) 0.0 $19k 351.00 54.14
Devon Energy Corp Common Stock (DVN) 0.0 $19k 374.00 50.32
Henkel AG & Co KGaA Common Stock (HENKY) 0.0 $19k 1.0k 17.97
CrowdStrike Holdings Common Stock (CRWD) 0.0 $19k 48.00 390.42
Vistra Energy Corp Common Stock (VST) 0.0 $18k 122.00 150.33
Msci Common Stock (MSCI) 0.0 $18k 34.00 539.00
Mid-America Apartment (MAA) 0.0 $18k 150.00 122.12
Mondelez Intl Cl A (MDLZ) 0.0 $18k 316.00 57.64
United Rentals Common Stock (URI) 0.0 $18k 25.00 728.50
Amentum Holdings (AMTM) 0.0 $18k 695.00 26.08
Copart Common Stock (CPRT) 0.0 $18k 541.00 33.20
Oneok Common Stock (OKE) 0.0 $18k 196.00 90.39
Hexcel Corporation (HXL) 0.0 $18k 216.00 80.93
Secom Common Stock (SOMLY) 0.0 $17k 1.8k 9.56
ING Groep NV Sponsored Adr (ING) 0.0 $17k 660.00 26.05
First Trust Utilities Alphadex ETF Utilities Alph (FXU) 0.0 $17k 346.00 49.59
Zoetis Common Stock (ZTS) 0.0 $17k 142.00 118.21
Brookfield Infrastructure Corp Common Stock (BIPC) 0.0 $17k 420.00 39.39
General Mills Common Stock (GIS) 0.0 $17k 444.00 37.22
Raymond James Financial Common Stock (RJF) 0.0 $17k 114.00 144.79
Hewlett Packard Enterprise (HPE) 0.0 $17k 692.00 23.81
Datadog Common Stock (DDOG) 0.0 $16k 139.00 118.05
SPDR Consumer Staples Select Sector ETF State Street Con (XLP) 0.0 $16k 200.00 81.98
Schwab Fundamental U.S. Large CompanyETF Etp (FNDX) 0.0 $16k 588.00 27.85
Shinhan Financial Group Common Stock (SHG) 0.0 $16k 266.00 61.32
Ati Common Stock (ATI) 0.0 $16k 110.00 145.46
Vodafone Group Common Stock (VOD) 0.0 $16k 1.1k 15.02
Daiwa House Industry Common Stock (DWAHY) 0.0 $16k 505.00 31.41
United Microelectronics Corp Common Stock (UMC) 0.0 $16k 1.8k 8.98
JPMorgan Chase & Co. DEPOSITARY SHARES Preferred Stock (JPM.PL) 0.0 $15k 804.00 19.12
Markel Group Common Stock (MKL) 0.0 $15k 8.00 1914.12
H World Group Common Stock (HTHT) 0.0 $15k 304.00 50.29
Seagate Technology Holdings Common Stock (STX) 0.0 $15k 39.00 392.00
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.0 $15k 602.00 24.75
Dell Technologies CL C (DELL) 0.0 $15k 90.00 164.13
Waters Corp Common Stock (WAT) 0.0 $15k 49.00 297.82
Brookfield Asset Management Common Stock (BAM) 0.0 $15k 327.00 44.33
Marathon Petroleum Corp Common Stock (MPC) 0.0 $14k 59.00 244.19
Baker Hughes Common Stock (BKR) 0.0 $14k 234.00 61.05
Iqvia Hldgs Common Stock (IQV) 0.0 $14k 83.00 170.54
IDEXX Laboratories Common Stock (IDXX) 0.0 $14k 25.00 561.88
Tenaris SA Common Stock (TS) 0.0 $14k 241.00 58.18
Stonex Group (SNEX) 0.0 $14k 172.00 80.65
Realty Income Corp Common Stock (O) 0.0 $14k 221.00 61.45
Invesco Optimum Yield Diversified Commodity Strategy No 1 K-1 ETF Optimum Yield (PDBC) 0.0 $14k 777.00 17.32
Novo Nordisk A/S Adr (NVO) 0.0 $14k 366.00 36.75
Arthur J. Gallagher & Co Common Stock (AJG) 0.0 $13k 61.00 216.58
Block Common Stock (XYZ) 0.0 $13k 218.00 60.18
Haleon Spon Ads (HLN) 0.0 $13k 1.3k 10.01
Roblox Corp Common Stock (RBLX) 0.0 $13k 230.00 56.56
Baidu Spon Adr Rep A (BIDU) 0.0 $13k 115.00 111.42
Interactive Brokers Group Common Stock (IBKR) 0.0 $13k 191.00 67.07
LPL Financial Holdings Common Stock (LPLA) 0.0 $13k 42.00 300.83
Snowflake Common Stock (SNOW) 0.0 $12k 82.00 150.82
PIMCO Active Bond ETF Active Bd Etf (BOND) 0.0 $12k 134.00 92.28
Versant Media Group Inc Ordinary Shares- Class A Com Cl A (VSNT) 0.0 $12k 334.00 37.02
BNP Paribas Common Stock (BNPQY) 0.0 $12k 259.00 47.59
Biogen Common Stock (BIIB) 0.0 $12k 67.00 183.33
T-Mobile US Common Stock (TMUS) 0.0 $12k 58.00 210.02
Natwest Group Adr Rep 2 Ord Common Stock (NWG) 0.0 $12k 763.00 15.95
First Trust Low Duration Opportunities ETF Fst Low Oppt Eft (LMBS) 0.0 $12k 244.00 49.81
Veeva Systems Common Stock (VEEV) 0.0 $12k 69.00 175.66
Dollar General Corp Common Stock (DG) 0.0 $12k 102.00 118.73
Ralph Lauren Corp Ordinary Shares - Class A Cl A (RL) 0.0 $12k 35.00 344.00
Roper Technologies Common Stock (ROP) 0.0 $12k 34.00 353.87
Nnn Reit Common Stock (NNN) 0.0 $12k 286.00 42.03
W.W. Grainger Common Stock (GWW) 0.0 $12k 11.00 1090.75
Criteo SA Common Stock (CRTO) 0.0 $12k 664.00 17.93
MetLife Preferred Stock (MET.PF) 0.0 $12k 648.00 18.36
SoFi Technologies Common Stock (SOFI) 0.0 $12k 748.00 15.88
Tokio Marine Holdings Common Stock (TKOMY) 0.0 $12k 250.00 47.14
Kla Corp Com New (KLAC) 0.0 $12k 8.00 1472.38
Truist Financial Corp. DEPOSITARY SHARES Preferred Stock (TFC.PR) 0.0 $12k 648.00 18.13
Wells Fargo & Co. DEPOSITARY SHARES Preferred Stock (WFC.PZ) 0.0 $12k 618.00 19.00
CMS Energy Corporation (CMS) 0.0 $12k 150.00 77.58
Schwab Municipal Bond ETF Etp (SCMB) 0.0 $12k 455.00 25.48
Ameriprise Financial Common Stock (AMP) 0.0 $12k 26.00 444.38
Leonardo SpA Common Stock (FINMY) 0.0 $12k 343.00 33.58
Nuveen Real (JRI) 0.0 $12k 934.00 12.30
Marsh & Mclennan Companies Common Stock (MRSH) 0.0 $11k 66.00 173.46
Fortinet Common Stock (FTNT) 0.0 $11k 140.00 81.72
EOG Resources Common Stock (EOG) 0.0 $11k 79.00 144.57
Huntington Bancshares Incorporated DEPOSITARY SHARES Preferred Stock (HBANP) 0.0 $11k 669.00 17.04
Jiayin Group Sponsored Ads (JFIN) 0.0 $11k 2.7k 4.19
Siemens Energy Common Stock (SMERY) 0.0 $11k 66.00 168.73
Grupo Televisa SAB Common Stock (TV) 0.0 $11k 3.8k 2.91
Charles Schwab Corporation DEPOSITARY SHARES Preferred Stock (SCHW.PJ) 0.0 $11k 625.00 17.68
American Tower Corp Common Stock (AMT) 0.0 $11k 63.00 172.59
Church & Dwight (CHD) 0.0 $11k 116.00 93.32
JPMorgan Chase & Co. DEPOSITARY SHARES Preferred Stock (JPM.PJ) 0.0 $11k 552.00 19.49
M&T Bank Corporation PERPETUAL FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES H Prefe.. (MTB.PH) 0.0 $11k 435.00 24.66
Diamondback Energy Common Stock (FANG) 0.0 $11k 54.00 197.80
Fair Isaac Corp Common Stock (FICO) 0.0 $11k 10.00 1067.50
Xylem Common Stock (XYL) 0.0 $11k 89.00 119.51
Range Nuclear Renaissance ETF Range Nuclear Re (NUKZ) 0.0 $11k 160.00 65.77
Marriott International Cl A (MAR) 0.0 $11k 32.00 327.06
Morgan Stanley DEPOSITARY SHARES Preferred Stock (MS.PO) 0.0 $10k 593.00 17.44
GE Healthcare Technologies Common Stock (GEHC) 0.0 $10k 145.00 71.18
iShares 7-10 Year Treas Bond ETF 7-10 Yr Trsy Bd (IEF) 0.0 $10k 108.00 95.44
iShares MSCI Intl Value Factor ETF Msci Intl Vlu Ft (IVLU) 0.0 $10k 259.00 39.68
Bank of America Corp. DEPOSITARY SHARES Preferred Stock (BAC.PQ) 0.0 $10k 593.00 17.00
Moodys Corp Common Stock (MCO) 0.0 $10k 23.00 436.22
Liberty Media Corp Registered Shs Series -C- Formula One Common Stock (FWONK) 0.0 $10k 118.00 85.02
Allstate Corporation DEP Preferred Stock (ALL.PH) 0.0 $9.9k 495.00 20.09
SS&C Technologies Holdings Common Stock (SSNC) 0.0 $9.9k 147.00 67.57
Deutsche Telekom Common Stock (DTEGY) 0.0 $9.8k 265.00 37.08
Arch Capital Group Ltd. DEPOSITARY SHARES Preferred Stock (ACGLN) 0.0 $9.8k 598.00 16.43
Teva Pharmaceutical Industries Common Stock (TEVA) 0.0 $9.8k 324.00 30.12
Unilever Spon Adr New (UL) 0.0 $9.7k 171.00 56.97
China Merchants Bank Common Stock (CIHKY) 0.0 $9.7k 303.00 31.93
Techtronic Industries Common Stock (TTNDY) 0.0 $9.6k 144.00 66.52
iShares MSCI EAFE Min Vol Factor ETF Msci Eafe Min Vl (EFAV) 0.0 $9.5k 104.00 91.37
Ono Pharmaceutical Common Stock (OPHLY) 0.0 $9.2k 1.7k 5.29
At&t Preferred Stock (TBB) 0.0 $9.2k 434.00 21.26
Arch Capital Group Common Stock (ACGL) 0.0 $9.2k 96.00 95.99
Republic Services (RSG) 0.0 $9.2k 42.00 219.02
Bank of America Corp. DEPOSITARY SHARES Preferred Stock (BAC.PO) 0.0 $9.1k 518.00 17.56
Bank of America Corp. DEPOSITARY SHARES Preferred Stock (BAC.PN) 0.0 $9.1k 450.00 20.17
State Street Corp Preferred Stock (STT.PG) 0.0 $9.0k 416.00 21.62
Wells Fargo & Co Non Cum Class A Pfd Stk Preferred Stock (WFC.PA) 0.0 $8.9k 472.00 18.88
Solventum Corp Com Shs (SOLV) 0.0 $8.9k 136.00 65.30
JD.com Spon Ads Cl A (JD) 0.0 $8.9k 300.00 29.57
JPMorgan Chase & Co. DEPOSITARY SHARES Preferred Stock (JPM.PK) 0.0 $8.8k 470.00 18.80
U.S. Bancorp. DEPOSITARY SHARES Preferred Stock (USB.PS) 0.0 $8.8k 497.00 17.63
Wells Fargo & Co Preferred Stock (WFC.PY) 0.0 $8.8k 372.00 23.53
Williams-Sonoma (WSM) 0.0 $8.8k 48.00 182.33
DHT Holdings Common Stock (DHT) 0.0 $8.7k 474.00 18.27
Hyatt Hotels Corp Common Stock (H) 0.0 $8.6k 60.00 143.78
Spdr Series Trust State Street Portfolio Intermediate Term Treasury Etf State Street Spd (SPTI) 0.0 $8.6k 300.00 28.66
W.R. Berkley Corporation SUBORDINATED DEBENTURES DUE DECEMBER 30, 2059 Preferred Stock (WRB.PF) 0.0 $8.6k 454.00 18.89
Truist Financial Corp. DEPOSITARY SHARES Preferred Stock (TFC.PO) 0.0 $8.5k 415.00 20.57
Nestle SA Common Stock (NSRGY) 0.0 $8.5k 86.00 99.10
ArcelorMittal Common Stock (MT) 0.0 $8.5k 164.00 51.97
Public Storage DEPOSITARY SHARES Preferred Stock (PSA.PP) 0.0 $8.5k 559.00 15.23
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.5k 115.00 73.90
Bank Of China Common Stock (BACHY) 0.0 $8.5k 531.00 16.00
Apollo Global Management Common Stock (APO) 0.0 $8.5k 76.00 111.42
Charles Schwab Corp Preferred Stock (SCHW.PD) 0.0 $8.4k 346.00 24.26
Bank of America Corp. DEP Preferred Stock (BAC.PM) 0.0 $8.4k 387.00 21.65
Fabrinet Ordinary Shares SHS (FN) 0.0 $8.3k 16.00 521.50
Swire Pacific Common Stock (SWRAY) 0.0 $8.3k 754.00 11.06
NextEra Energy Capital Holdings Inc SERIES N JUNIOR SUBORDINATED DEBENTURES DUE ON MARCH 1, 2079 Pre.. (NEE.PN) 0.0 $8.3k 364.00 22.86
Citizens Financial Group Inc DEP Preferred Stock (CFG.PE) 0.0 $8.3k 439.00 18.93
GoDaddy Common Stock (GDDY) 0.0 $8.3k 100.00 82.67
Fifth Third Bancorp DEPOSITARY SHARES Preferred Stock (FITBO) 0.0 $8.2k 436.00 18.91
Tyler Technologies Common Stock (TYL) 0.0 $8.2k 24.00 342.38
Loews Corp Common Stock (L) 0.0 $8.1k 76.00 106.73
Banco Bilbao Vizcaya Argentaria SA Common Stock (BBVA) 0.0 $8.1k 374.00 21.66
MetLife Preferred Stock (MET.PE) 0.0 $8.1k 359.00 22.44
Old Dominion Freight Line Common Stock (ODFL) 0.0 $8.0k 41.00 195.39
Invesco S&P 500 Momentum ETF Etp (SPMO) 0.0 $8.0k 71.00 112.11
iShares Preferred&Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $7.9k 262.00 30.32
Chemours (CC) 0.0 $7.9k 360.00 22.03
Chipotle Mexican Grill Inc Class A Common Stock (CMG) 0.0 $7.8k 245.00 32.01
KeyCorp Preferred Stock (KEY.PI) 0.0 $7.8k 317.00 24.70
Whirlpool Corporation (WHR) 0.0 $7.8k 145.00 53.92
Electronic Arts Common Stock (EA) 0.0 $7.7k 38.00 203.86
Entegris Common Stock (ENTG) 0.0 $7.7k 66.00 117.24
U.S. Bancorp. DEPOSITARY SHARES Preferred Stock (USB.PQ) 0.0 $7.7k 513.00 15.00
Quanta Services Common Stock (PWR) 0.0 $7.7k 14.00 549.00
Toast Common Stock (TOST) 0.0 $7.7k 289.00 26.51
CoStar Group Common Stock (CSGP) 0.0 $7.5k 187.00 40.34
Norwegian Cruise Line Holdings Ltd Corp SHS (NCLH) 0.0 $7.5k 400.00 18.70
Reddit Common Stock (RDDT) 0.0 $7.4k 55.00 134.65
Bank of America Corp. Preferred Stock (BAC.PK) 0.0 $7.4k 300.00 24.60
Proshares Trust S&p Midcap 400 Div Aristocrats ETF S&p Mdcp 400 Div (REGL) 0.0 $7.3k 85.00 86.41
Japan Tobacco Common Stock (JAPAY) 0.0 $7.3k 382.00 19.16
Citigroup Inc P Preferred Stock 0.0 $7.2k 294.00 24.65
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $7.2k 61.00 118.44
Autodesk (ADSK) 0.0 $7.2k 30.00 239.40
Kenvue Common Stock (KVUE) 0.0 $7.1k 411.00 17.24
VICI Properties Common Stock (VICI) 0.0 $7.0k 255.00 27.57
Banco Santander SA Common Stock (SAN) 0.0 $7.0k 619.00 11.28
Wells Fargo & Co. DEPOSITARY SHARES Preferred Stock (WFC.PC) 0.0 $6.9k 398.00 17.45
Invesco RAFI Developed Markets ex-US ETF Etp (PXF) 0.0 $6.9k 99.00 69.90
First Trust WCM International Equity ETF Etp (WCMI) 0.0 $6.9k 409.00 16.77
EA Bridgeway Blue Chip ETF Etp (BBLU) 0.0 $6.8k 461.00 14.76
PG&E Corp Common Stock (PCG) 0.0 $6.8k 386.00 17.62
Axon Enterprise Common Stock (AXON) 0.0 $6.8k 16.00 424.69
Live Oak Bancshares (LOB) 0.0 $6.8k 205.00 33.07
AutoZone (AZO) 0.0 $6.8k 2.00 3378.00
Tokyo Electron Common Stock (TOELY) 0.0 $6.7k 55.00 122.22
Otsuka Holdings Common Stock (OTSKY) 0.0 $6.7k 189.00 35.37
Quest Diagnostics Common Stock (DGX) 0.0 $6.7k 34.00 196.00
Arch Capital Group Preferred Stock (ACGLO) 0.0 $6.7k 342.00 19.48
Ares Management Corp Common Stock (ARES) 0.0 $6.7k 61.00 109.10
Ituran Location and Control Common Stock (ITRN) 0.0 $6.6k 131.00 50.50
Morgan Stanley Preferred Stock (MS.PK) 0.0 $6.6k 278.00 23.74
Trend Micro Common Stock (TMICY) 0.0 $6.6k 197.00 33.32
Public Storage Common Stock (PSA) 0.0 $6.5k 24.00 270.88
Kraft Heinz (KHC) 0.0 $6.5k 288.00 22.49
Vanguard Russell 1000 Growth ETF Etp (VONG) 0.0 $6.5k 59.00 109.69
China Yuchai International Common Stock (CYD) 0.0 $6.5k 168.00 38.50
Invesco RAFI US 1500 Small-Mid ETF Etp (PRFZ) 0.0 $6.3k 137.00 45.87
Garmin Common Stock (GRMN) 0.0 $6.3k 27.00 232.00
Intercontinental Exchange Common Stock (ICE) 0.0 $6.1k 39.00 157.28
Goldman Sachs Group Preferred Stock (GS.PD) 0.0 $6.0k 317.00 19.06
Targa Resources Corp Common Stock (TRGP) 0.0 $6.0k 24.00 250.71
Paccar Common Stock (PCAR) 0.0 $6.0k 52.00 115.51
Citizens Financial Group Common Stock (CFG) 0.0 $6.0k 100.00 59.97
Brookfield Renewable Corp Common Stock (BEPC) 0.0 $6.0k 150.00 39.83
KeyCorp DEP Preferred Stock (KEY.PJ) 0.0 $6.0k 287.00 20.80
Dte Energy Preferred Stock (DTG) 0.0 $6.0k 362.00 16.45
Nice Common Stock (NICE) 0.0 $6.0k 54.00 110.26
Capital One Financial Corp. DEPOSITARY SHARES Preferred Stock (COF.PJ) 0.0 $5.9k 330.00 17.83
Ashtead Group Common Stock (SUNB) 0.0 $5.9k 90.00 65.09
CF Industries Holdings Common Stock (CF) 0.0 $5.8k 45.00 129.82
Citizens Financial Group Inc DEPOSITARY SHARES Preferred Stock (CFG.PH) 0.0 $5.8k 226.00 25.83
Capital One Financial Corp. DEPOSITARY SHARES Preferred Stock (COF.PI) 0.0 $5.8k 313.00 18.65
Public Storage Preferred Stock (PSA.PI) 0.0 $5.8k 311.00 18.61
Regions Financial Corporation DEPOSITARY SHARES Preferred Stock (RF.PF) 0.0 $5.8k 232.00 24.90
Huntington Bancshares Incorporated DEPOSITARY SHARES Preferred Stock (HBANL) 0.0 $5.8k 234.00 24.61
Ulta Beauty Common Stock (ULTA) 0.0 $5.8k 11.00 522.73
Recruit Holdings Common Stock (RCRUY) 0.0 $5.7k 643.00 8.93
WR Berkley Corp Common Stock (WRB) 0.0 $5.7k 86.00 66.28
Bank New York Mellon Corp Depositary Preferred Stock (BK.PK) 0.0 $5.7k 227.00 25.00
SPDR Gold MiniShares ETF Spdr Gld Minis (GLDM) 0.0 $5.7k 61.00 92.69
Equitable Holdings Preferred Stock (EQH.PA) 0.0 $5.6k 288.00 19.41
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $5.6k 500.00 11.15
Guidewire Software Common Stock (GWRE) 0.0 $5.5k 37.00 149.57
Ralliant Corp (RAL) 0.0 $5.5k 133.00 41.59
Cellebrite Di Ltd Ordinary Shares Ordinary Shares (CLBT) 0.0 $5.5k 400.00 13.78
Widepoint Corp Common (WYY) 0.0 $5.5k 1.1k 4.99
Verisk Analytics Common Stock (VRSK) 0.0 $5.5k 29.00 189.76
DTE Energy Co. JUNIOR SUBORDINATED DEBENTURES Preferred Stock (DTW) 0.0 $5.5k 266.00 20.55
JPMorgan Chase & Co. DEPOSITARY SHARES Preferred Stock (JPM.PM) 0.0 $5.5k 312.00 17.50
iShares MSCI Intl Quality Factor ETF Etp (IQLT) 0.0 $5.5k 118.00 46.23
Northern Trust Corp Common Stock (NTRS) 0.0 $5.4k 39.00 139.60
Us Foods Hldg Corp call (USFD) 0.0 $5.4k 59.00 92.20
CMS Energy Corporation Preferred Stock (CMSD) 0.0 $5.4k 243.00 22.10
Sumitomo Mitsui Financial Group Common Stock (SMFG) 0.0 $5.4k 271.00 19.75
Fifth Third Bancorp Common Stock (FITB) 0.0 $5.3k 113.00 46.85
Invesco S&P 500 Revenue ETF Etp (RWL) 0.0 $5.3k 46.00 114.91
FT Vest Ris Div Ach Trg Inc ETF Etp (RDVI) 0.0 $5.3k 206.00 25.55
ALPS Medical Breakthroughs ETF Med Breakthgh (SBIO) 0.0 $5.2k 100.00 52.34
Societe Generale SA Common Stock (SCGLY) 0.0 $5.1k 349.00 14.67
Public Storage DEPOSITARY SHARES Preferred Stock (PSA.PL) 0.0 $5.1k 290.00 17.52
Edwards Lifesciences Corp Common Stock (EW) 0.0 $5.0k 63.00 80.08
Mettler-Toledo International (MTD) 0.0 $5.0k 4.00 1261.25
Silicom Common Stock (SILC) 0.0 $5.0k 239.00 21.10
Alphatec Holdings Com New (ATEC) 0.0 $4.9k 455.00 10.88
Toyota Motor Corporation Ads Common Stock (TM) 0.0 $4.9k 24.00 206.00
Qxo Com New (QXO) 0.0 $4.9k 253.00 19.42
CMS Energy Corporation DEPOSITARY SHARES Preferred Stock (CMS.PC) 0.0 $4.9k 293.00 16.75
U.S. Bancorp. DEP SHS EA Preferred Stock (USB.PP) 0.0 $4.9k 224.00 21.83
First Trust Dow Jones Global Sel Div ETF Etp (FGD) 0.0 $4.9k 153.00 31.93
Sandoz Group Common Stock (SDZNY) 0.0 $4.8k 62.00 78.19
AstraZeneca Common Stock (AZN) 0.0 $4.8k 25.00 193.68
AT&T Inc DEPOSITARY SHARES Preferred Stock (T.PC) 0.0 $4.8k 262.00 18.40
Sherwin-Williams Common Stock (SHW) 0.0 $4.8k 15.00 320.50
Keysight Technologies Common Stock (KEYS) 0.0 $4.8k 17.00 282.35
Renaissancere Holdings Ltd. DEP Preferred Stock (RNR.PF) 0.0 $4.8k 229.00 20.79
Korea Electric Power Corp Common Stock (KEP) 0.0 $4.7k 330.00 14.25
KeyCorp DEPOSITARY SHARES Preferred Stock (KEY.PL) 0.0 $4.7k 198.00 23.73
Blackrock Institutional Trust US Pharmaceuticals ETF U.s. Pharma Etf (IHE) 0.0 $4.7k 54.00 86.69
Carlisle Companies (CSL) 0.0 $4.7k 14.00 333.64
ZIM Integrated Shipping Services Common Stock (ZIM) 0.0 $4.7k 177.00 26.35
Voya Financial Inc DEP SHS REP Preferred Stock (VOYA.PB) 0.0 $4.7k 203.00 22.95
Woodward Governor Company (WWD) 0.0 $4.7k 13.00 357.92
Liberty Media Corp A Common Stock (FWONA) 0.0 $4.6k 59.00 78.08
Prudential Finl 4.125 09/01/60 '25 Preferred Stock (PFH) 0.0 $4.6k 282.00 16.29
Mizuho Financial Group Common Stock (MFG) 0.0 $4.6k 578.00 7.94
Transcanada Preferred Stock (TCPA) 0.0 $4.6k 192.00 23.72
Truist Finl Corp Common Stock (TFC) 0.0 $4.6k 99.00 45.97
Regions Financial Corp Common Stock (RF) 0.0 $4.5k 174.00 26.12
Perimeter Solutions Common Stock (PRM) 0.0 $4.5k 186.00 24.42
First Trust SMID Cap Rising Dividend Achievers ETF Etp (SDVY) 0.0 $4.5k 115.00 39.43
Public Storage Preferred Stock (PSA.PF) 0.0 $4.5k 229.00 19.61
Global Ship Lease Common Stock (GSL) 0.0 $4.5k 120.00 37.23
Industria De Diseno Textil SA Common Stock (IDEXY) 0.0 $4.4k 307.00 14.39
Corebridge Financial Preferred Stock (CRBD) 0.0 $4.4k 194.00 22.77
Fifth Third Bancorp Preferred Stock (FITBI) 0.0 $4.4k 175.00 25.17
Argenx Se Spons Ads Sponsored Adr (ARGX) 0.0 $4.4k 6.00 730.33
Casey's General Stores (CASY) 0.0 $4.4k 6.00 727.83
United Overseas Bank Common Stock (UOVEY) 0.0 $4.3k 76.00 57.16
BJ's Wholesale Club Holdings Common Stock (BJ) 0.0 $4.3k 44.00 98.41
Siteone Landscape Supply (SITE) 0.0 $4.3k 32.00 133.12
Ccc Intelligent Solutions Ho Common Stock (CCC) 0.0 $4.2k 708.00 6.00
Wingstop (WING) 0.0 $4.2k 27.00 154.96
Liberty Global Common Stock (LBTYA) 0.0 $4.2k 346.00 12.09
Wells Fargo & Co. DEPOSITARY SHARES Preferred Stock (WFC.PD) 0.0 $4.2k 241.00 17.25
Mosaic (MOS) 0.0 $4.2k 163.00 25.50
Strategy Class A Common Stock (MSTR) 0.0 $4.1k 33.00 124.81
Nokia Oyj Common Stock (NOK) 0.0 $4.0k 502.00 8.04
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.0k 349.00 11.50
Rio Tinto Sponsored Adr (RIO) 0.0 $4.0k 43.00 93.28
ProShares UltraPro QQQ Etp (TQQQ) 0.0 $4.0k 96.00 41.68
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $4.0k 12.00 330.92
Hoya Corp Common Stock (HOCPY) 0.0 $4.0k 23.00 172.61
Annaly Capital Management Inc Reit Corp Com New (NLY) 0.0 $4.0k 187.00 21.15
iShares MSCI EAFE ETF Etp (EFA) 0.0 $3.9k 40.00 97.12
Paychex (PAYX) 0.0 $3.9k 42.00 92.12
Regeneron Pharmaceuticals (REGN) 0.0 $3.9k 5.00 772.60
UBS Group Common Stock (UBS) 0.0 $3.8k 98.00 38.78
First Trust RBA Amer Indl RenaisTM ETF Etp (AIRR) 0.0 $3.8k 34.00 110.79
Floor & Decor Holdings Common Stock (FND) 0.0 $3.7k 73.00 50.79
Coinbase Global Inc COM CL A Common Stock (COIN) 0.0 $3.7k 21.00 174.62
Watsco, Incorporated (WSO) 0.0 $3.6k 10.00 363.80
Trade Desk Inc Com Cl A Common Stock (TTD) 0.0 $3.6k 159.00 22.69
Daiichi Sankyo Common Stock (DSNKY) 0.0 $3.6k 201.00 17.92
First Trust NASDAQ Cln EdgeStGidIfsETF Etp (GRID) 0.0 $3.6k 22.00 163.59
Morgan Stanley Preferred Stock (MS.PF) 0.0 $3.6k 140.00 25.48
Bayer Common Stock (BAYRY) 0.0 $3.6k 310.00 11.48
Resideo Technologies (REZI) 0.0 $3.5k 105.00 33.71
Fidelity MSCI Information Tech ETF Etp (FTEC) 0.0 $3.5k 17.00 208.06
Ferguson Enterprises Common Stock (FERG) 0.0 $3.5k 15.00 233.40
Ceragon Networks Common Stock (CRNT) 0.0 $3.5k 1.6k 2.16
Hologic 0.0 $3.5k 46.00 75.59
ON Semiconductor Corp Common Stock (ON) 0.0 $3.5k 56.00 61.93
Kimco Realty Corporation DEP SHS REP Preferred Stock (KIM.PM) 0.0 $3.4k 172.00 20.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.4k 138.00 24.88
Kimco Realty Corp Preferred Stock (KIM.PL) 0.0 $3.4k 177.00 19.37
Public Storage Preferred Stock (PSA.PH) 0.0 $3.4k 157.00 21.82
U.S. Bancorp. DEPOSITARY SHARES Preferred Stock (USB.PR) 0.0 $3.4k 216.00 15.85
Morgan Stanley DEPOSITARY SHARES Preferred Stock (MS.PL) 0.0 $3.4k 170.00 20.06
Tanger Common Stock (SKT) 0.0 $3.4k 100.00 33.98
SPDR Utilities Select Sector Fund ETF State Street Uti (XLU) 0.0 $3.4k 74.00 45.89
Super Micro Computer Common Stock (SMCI) 0.0 $3.4k 149.00 22.77
Chugai Pharmaceutical Common Stock (CHGCY) 0.0 $3.4k 122.00 27.52
MS&AD Insurance Group Holdings Common Stock (MSADY) 0.0 $3.3k 128.00 25.90
Humana Common Stock (HUM) 0.0 $3.3k 19.00 174.22
FormFactor (FORM) 0.0 $3.3k 34.00 97.00
AvalonBay Communities Common Stock (AVB) 0.0 $3.3k 20.00 164.30
Archrock (AROC) 0.0 $3.3k 94.00 34.80
NCR Atleos Corp Com Shs (NATL) 0.0 $3.3k 75.00 43.59
Teradyne Common Stock (TER) 0.0 $3.3k 11.00 296.45
Regions Financial Corporation DEPOSITARY SHARES Preferred Stock (RF.PE) 0.0 $3.3k 200.00 16.30
Aon Common Stock (AON) 0.0 $3.2k 10.00 322.70
Moog, Inc. Ordinary Shares - Class A Cl A (MOG.A) 0.0 $3.2k 11.00 292.64
Global X US Infrastructure Dev ETF Etp (PAVE) 0.0 $3.2k 63.00 50.81
Repsol SA Common Stock (REPYY) 0.0 $3.2k 113.00 28.28
Cincinnati Financial Corp Common Stock (CINF) 0.0 $3.2k 20.00 157.85
Atmos Energy Corporation (ATO) 0.0 $3.1k 17.00 184.71
First Horizon Corporation Pfd 6.7500 Preferred Stock 0.0 $3.1k 125.00 24.75
PT Telkom Indonesia Common Stock (TLK) 0.0 $3.1k 164.00 18.68
Graco Common Stock (GGG) 0.0 $3.0k 36.00 84.64
Citizens Financial Group Ser I P Preferred Stock (CFG.PI) 0.0 $3.0k 120.00 25.27
Teledyne Technologies Incorporated (TDY) 0.0 $3.0k 5.00 605.00
Digital Realty Trust Preferred Stock (DLR.PL) 0.0 $3.0k 155.00 19.40
American Financial Group Preferred Stock (AFGB) 0.0 $3.0k 146.00 20.58
KB Financial Group Common Stock (KB) 0.0 $3.0k 30.00 99.73
Affiliated Manage Preferred Stock (MGR) 0.0 $3.0k 151.00 19.60
Keurig Dr Pepper (KDP) 0.0 $2.9k 112.00 26.33
JP Morgan Equity Premium Income ETF Equity Premium (JEPI) 0.0 $2.9k 52.00 56.67
CMS Energy Corporation Preferred Stock (CMSA) 0.0 $2.9k 138.00 21.32
Equinix (EQIX) 0.0 $2.9k 3.00 980.33
Q2 Holdings (QTWO) 0.0 $2.9k 62.00 47.31
Viking Therapeutics Common Stock (VKTX) 0.0 $2.9k 90.00 32.54
Yum China Holdings (YUMC) 0.0 $2.9k 60.00 48.78
AT&T Inc DEPOSITARY SHARES Preferred Stock (T.PA) 0.0 $2.9k 149.00 19.64
Canadian Natural Resources (CNQ) 0.0 $2.9k 60.00 48.73
Waste Connections Common Stock (WCN) 0.0 $2.9k 18.00 162.00
Umb Finl Corp Dep Shs Repstg Preferred Stock (UMBFO) 0.0 $2.9k 112.00 25.99
Las Vegas Sands (LVS) 0.0 $2.9k 54.00 53.89
Nextera Energy Cap Hldgs Inc Cal 85 06/01/2085 P Preferred Stock (NEE.PU) 0.0 $2.9k 116.00 24.81
Dte Energy Preferred Stock (DTK) 0.0 $2.9k 119.00 24.18
Advantest Corp Common Stock (ATEYY) 0.0 $2.9k 21.00 135.81
Relx Sponsored Adr (RELX) 0.0 $2.9k 86.00 33.15
Carvana Common Stock (CVNA) 0.0 $2.8k 9.00 314.33
Procore Technologies Ord Common Stock (PCOR) 0.0 $2.8k 49.00 57.00
Imperial Brands Plc American Depositary Receipts Sponsored Common Stock (IMBBY) 0.0 $2.8k 68.00 41.04
First Trust NASDAQ Cln Edge GrnEngyETF Etp (QCLN) 0.0 $2.8k 60.00 46.47
Applovin Corp Ordinary Shares - Class A Com Cl A (APP) 0.0 $2.8k 7.00 398.00
Petroleo Braileiro Sponsored Adr (PBR) 0.0 $2.8k 134.00 20.75
Take-Two Interactive Software Common Stock (TTWO) 0.0 $2.8k 14.00 197.50
Himax Technologies Common Stock (HIMX) 0.0 $2.8k 350.00 7.87
Invesco S&P SmallCap Momentum ETF Etp (XSMO) 0.0 $2.7k 36.00 76.03
Fiserv Common Stock (FISV) 0.0 $2.7k 49.00 55.81
Invesco S&P 500 Top 50 ETF Etp (XLG) 0.0 $2.7k 50.00 54.56
Mongodb Inc Cl A Common Stock (MDB) 0.0 $2.7k 11.00 244.82
Ryder System (R) 0.0 $2.7k 13.00 204.69
Ryan Specialty Group Hldgs-a Common Stock (RYAN) 0.0 $2.6k 78.00 33.74
Oklo Inc. Ordinary Shares - Class A Com Cl A (OKLO) 0.0 $2.6k 53.00 49.58
Newsmax Inc. Ordinary Shares - Class B Com Shs Class B (NMAX) 0.0 $2.6k 500.00 5.22
Darden Restaurants (DRI) 0.0 $2.5k 13.00 196.08
Servicetitan Inc. Ordinary Shares - Class A Shs Cl A (TTAN) 0.0 $2.5k 40.00 63.45
InterContinental Hotels Group Common Stock (IHG) 0.0 $2.5k 19.00 133.42
AppFolio Common Stock (APPF) 0.0 $2.5k 16.00 157.81
Standard Chartered PLC UNSPONSRED ADS Common Stock (SCBFY) 0.0 $2.5k 59.00 42.69
Nu Holdings Common Stock (NU) 0.0 $2.5k 175.00 14.37
Sanofi Common Stock (SNY) 0.0 $2.5k 52.00 48.17
Stifel Financial Corporation DEPOSITARY SHARES Preferred Stock (SF.PC) 0.0 $2.5k 104.00 23.99
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.5k 254.00 9.82
ResMed Common Stock (RMD) 0.0 $2.5k 11.00 224.45
Workday Cl A (WDAY) 0.0 $2.5k 19.00 129.89
Reinsurance Group Of America Com New (RGA) 0.0 $2.5k 12.00 204.17
Fidelity Enhanced Large Cap Core ETF Enhanced Large (FELC) 0.0 $2.4k 67.00 36.27
Affillated Mangers Group Preferred Stock (MGRB) 0.0 $2.4k 151.00 16.07
Mid Penn Ban (MPB) 0.0 $2.4k 75.00 32.16
Vanguard Total International Bond ETF Etp (BNDX) 0.0 $2.4k 50.00 48.06
iShares MSCI USA Momentum Factor ETF Etp (MTUM) 0.0 $2.4k 10.00 240.00
GATX Corporation (GATX) 0.0 $2.4k 14.00 170.71
Ventas (VTR) 0.0 $2.4k 29.00 81.79
Xcel Energy Preferred Stock (XELLL) 0.0 $2.3k 95.00 24.68
Total SA Common Stock (TTE) 0.0 $2.3k 25.00 93.40
Medical Properties Trust (MPT) 0.0 $2.3k 500.00 4.63
Cirrus Logic (CRUS) 0.0 $2.3k 16.00 144.62
Morgan Stanley Preferred Stock (MS.PA) 0.0 $2.3k 120.00 19.22
Regions Financial Corporation DEPOSITARY SHARES Preferred Stock (RF.PC) 0.0 $2.3k 98.00 23.50
American Financial Group Preferred Stock (AFGC) 0.0 $2.3k 127.00 18.07
Firstcash Holdings (FCFS) 0.0 $2.3k 12.00 188.00
Extra Space Storage Common Stock (EXR) 0.0 $2.2k 17.00 131.12
CenterPoint Energy (CNP) 0.0 $2.2k 51.00 43.16
B&G Foods (BGS) 0.0 $2.2k 457.00 4.81
Cracker Barrel Old Country Store (CBRL) 0.0 $2.2k 78.00 28.12
Owens-Corning Common Stock (OC) 0.0 $2.2k 20.00 109.45
BorgWarner (BWA) 0.0 $2.2k 40.00 54.25
Liberty Live Group Common Stock (LLYVK) 0.0 $2.2k 23.00 94.13
Equifax Common Stock (EFX) 0.0 $2.2k 12.00 180.08
Ally Financial (ALLY) 0.0 $2.2k 55.00 39.24
Webster Financial Corporation (WBS) 0.0 $2.2k 31.00 69.42
ARK Autonomous Technology&Robotics ETF Etp (ARKQ) 0.0 $2.1k 19.00 112.47
DraftKings Com Cl A (DKNG) 0.0 $2.1k 98.00 21.62
Webster Financial Corp. DEPOSITARY SHARES Preferred Stock (WBS.PF) 0.0 $2.1k 102.00 20.68
Morgan Stanley DEPOSITARY SHARES Preferred Stock (MS.PP) 0.0 $2.1k 83.00 25.28
Vanguard Large-Cap ETF Etp (VV) 0.0 $2.1k 7.00 298.86
Globe Life Preferred Stock (GL.PD) 0.0 $2.1k 135.00 15.40
Schneider Electric SE Common Stock (SBGSY) 0.0 $2.1k 38.00 54.42
Sap Se Spon Adr (SAP) 0.0 $2.1k 12.00 171.25
Victory Portfolios Ii Victoryshares Free Cash Flow ETF Shares Free Cash (VFLO) 0.0 $2.1k 52.00 39.48
Coca-Cola Femsa S.A.B. DE C.V Spons Ads Rep (KOF) 0.0 $2.0k 21.00 97.57
Willis Towers Watson Public Limited Co Ordinary Shares SHS (WTW) 0.0 $2.0k 7.00 290.71
Stifel Financial Corporation Preferred Stock (SFB) 0.0 $2.0k 103.00 19.50
Peak (DOC) 0.0 $2.0k 122.00 16.43
Lithia Motors (LAD) 0.0 $2.0k 8.00 249.75
Valmont Industries (VMI) 0.0 $2.0k 5.00 399.60
Roku Common Stock (ROKU) 0.0 $2.0k 21.00 94.62
Synopsys (SNPS) 0.0 $2.0k 5.00 396.40
Albemarle Corporation (ALB) 0.0 $2.0k 11.00 179.55
Abrdn Physical Precious Metals Basket Shares ETF Physcl Precs Met (GLTR) 0.0 $2.0k 9.00 218.67
Centene Corporation (CNC) 0.0 $2.0k 60.00 32.73
Diageo Common Stock (DEO) 0.0 $1.9k 26.00 74.46
Cullen/Frost Bankers, Inc. DEPOSITARY SHARES Preferred Stock (CFR.PB) 0.0 $1.9k 114.00 16.97
Equitable Holdings (EQH) 0.0 $1.9k 51.00 37.12
Macerich Common Stock (MAC) 0.0 $1.9k 100.00 18.90
MDU Resources (MDU) 0.0 $1.9k 91.00 20.73
Arrow Electronics (ARW) 0.0 $1.9k 13.00 143.38
Dollar Tree Common Stock (DLTR) 0.0 $1.9k 17.00 109.53
Akamai Technologies (AKAM) 0.0 $1.8k 16.00 114.88
Lloyds Banking Group PLC Spons Sponsored Adr (LYG) 0.0 $1.8k 365.00 5.03
Fidelity National Information Services Common Stock (FIS) 0.0 $1.8k 39.00 46.90
Range Resources Corp Common Stock (RRC) 0.0 $1.8k 40.00 45.17
RPM International (RPM) 0.0 $1.8k 18.00 99.39
Putnam Investments Premier Income Trust Sh Ben Int (PPT) 0.0 $1.8k 500.00 3.55
Twilio Cl A (TWLO) 0.0 $1.8k 14.00 125.79
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8k 112.00 15.65
Dolby Laboratories Com Cl A (DLB) 0.0 $1.7k 29.00 60.07
Houlihan Lokey INC Lok CLASS A CORP COMMON Cl A (HLI) 0.0 $1.7k 12.00 143.58
Eagle Materials Common Stock (EXP) 0.0 $1.7k 9.00 189.67
CBOE Holdings (CBOE) 0.0 $1.7k 6.00 281.00
Ingersoll Rand Common Stock (IR) 0.0 $1.7k 21.00 80.14
Wintrust Financial Corporation (WTFC) 0.0 $1.7k 12.00 138.92
Coherent Corp Common Stock (COHR) 0.0 $1.7k 7.00 238.14
Hitachi Common Stock (HTHIY) 0.0 $1.7k 57.00 29.11
DexCom Common Stock (DXCM) 0.0 $1.6k 26.00 62.81
Expedia Common Stock (EXPE) 0.0 $1.6k 7.00 230.86
East West Ban (EWBC) 0.0 $1.6k 15.00 106.73
Middleby Corporation (MIDD) 0.0 $1.6k 12.00 132.58
Camden Property Trust Ordinary Shares Sh Ben Int (CPT) 0.0 $1.6k 16.00 97.69
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.6k 28.00 55.64
Avery Dennison Corporation (AVY) 0.0 $1.6k 9.00 172.67
Charles River Laboratories (CRL) 0.0 $1.6k 9.00 172.56
Zoom video communications-A Common Stock (ZM) 0.0 $1.5k 19.00 80.37
Pentair SHS (PNR) 0.0 $1.5k 17.00 87.12
Insulet Corporation (PODD) 0.0 $1.5k 7.00 209.86
M&T Bank Corporation DEPOSITARY SHARES Preferred Stock (MTB.PJ) 0.0 $1.5k 57.00 25.63
Sonoco Products Company (SON) 0.0 $1.5k 27.00 54.07
Box, Inc Cl A Cl A (BOX) 0.0 $1.4k 61.00 23.64
Spire Preferred Stock 0.0 $1.4k 60.00 23.97
Morgan Stanley Dep Preferred Stock (MS.PQ) 0.0 $1.4k 56.00 25.66
Expand Energy Corp Common Stock (EXE) 0.0 $1.4k 13.00 109.77
Zscaler Common Stock (ZS) 0.0 $1.4k 10.00 140.30
Organon & Co Corp Common Stock (OGN) 0.0 $1.4k 234.00 5.99
Bio-Rad Laboratories Inc. Ordinary Shares - Class A Cl A (BIO) 0.0 $1.4k 5.00 278.80
Sony Corp Sponsored Adr (SONY) 0.0 $1.4k 67.00 20.71
Wright Express (WEX) 0.0 $1.4k 9.00 153.00
Sba Communications Corp Ordinary Shares - Class A Cl A (SBAC) 0.0 $1.4k 8.00 172.12
American Water Works (AWK) 0.0 $1.4k 10.00 136.10
Bloom Energy Corp Class A Common Stock (BE) 0.0 $1.4k 10.00 135.50
US Bancorp Preferred Stock (USB.PH) 0.0 $1.3k 72.00 18.57
CoreWeave Common Stock (CRWV) 0.0 $1.3k 17.00 77.47
Insmed Inc Ordinary Shares Com Par $.01 (INSM) 0.0 $1.3k 8.00 163.50
Rocket Lab Corp (RKLB) 0.0 $1.3k 20.00 64.20
Cabot Corporation (CBT) 0.0 $1.3k 17.00 75.29
Rst Sbd Dbtrs due 2052 Preferred Stock (RZC) 0.0 $1.3k 50.00 25.42
Smuckers JM Com New (SJM) 0.0 $1.3k 13.00 96.46
Glencore Plc Unsponsored American Depository Receipt Common Stock (GLNCY) 0.0 $1.2k 82.00 15.18
MGIC Investment (MTG) 0.0 $1.2k 47.00 26.26
Radian (RDN) 0.0 $1.2k 37.00 33.08
Essex Property Trust Common Stock (ESS) 0.0 $1.2k 5.00 244.60
Viatris (VTRS) 0.0 $1.2k 90.00 13.51
Kyndryl Holdings Common Stock (KD) 0.0 $1.2k 92.00 13.12
Newell Rubbermaid (NWL) 0.0 $1.2k 350.00 3.43
Orix Corporation Sponsored Adr (IX) 0.0 $1.2k 40.00 30.00
iShares MSCI Global Min Vol Factor ETF Etp (ACWV) 0.0 $1.2k 10.00 119.50
Structural Monitoring Systems Cdi Common Stock 0.0 $1.2k 4.4k 0.27
Boston Properties (BXP) 0.0 $1.2k 23.00 51.91
Copt Defense Properties Ordinary Shares Shs Ben Int (CDP) 0.0 $1.2k 39.00 30.59
Suncor Energy (SU) 0.0 $1.2k 18.00 66.11
Garrett Motion (GTX) 0.0 $1.1k 63.00 18.17
Cooper Cos (COO) 0.0 $1.1k 16.00 71.50
Toronto Dominion Bk Ont Common Stock (TD) 0.0 $1.1k 12.00 93.33
Jack Henry & Associates (JKHY) 0.0 $1.1k 7.00 158.00
Mitsubishi UFJ Financial Group Common Stock (MUFG) 0.0 $1.1k 65.00 16.97
Ishares Trust S & P Global Energy ETF Global Energ Etf (IXC) 0.0 $1.1k 19.00 57.63
Best Buy (BBY) 0.0 $1.1k 17.00 64.18
Coterra Energy Common Stock (CTRA) 0.0 $1.1k 31.00 35.13
London Stock Exchange Group Common Stock (LSEGY) 0.0 $1.1k 36.00 29.83
Lululemon Athletica Common Stock (LULU) 0.0 $1.1k 7.00 153.14
Ecolab Common Stock (ECL) 0.0 $1.1k 4.00 267.00
Digital Realty Trust Preferred Stock (DLR.PK) 0.0 $1.1k 48.00 22.00
Allianz SE UNSPONSRD ADS Common Stock (ALIZY) 0.0 $1.1k 25.00 42.04
Amadeus IT Group SA Common Stock (AMADY) 0.0 $1.0k 18.00 56.78
First Solar (FSLR) 0.0 $986.000000 5.00 197.20
Lvmh Moet Hennessy Louis Vuitton SE Common Stock (LVMUY) 0.0 $982.999800 9.00 109.22
First Horizon Corp Preferred Stock (FHN.PF) 0.0 $976.001600 56.00 17.43
KDDI Corp Common Stock (KDDIY) 0.0 $973.002200 58.00 16.78
Claros Mortgage Trust Common Stock (CMTG) 0.0 $952.000000 400.00 2.38
NCR Corporation (VYX) 0.0 $949.995000 150.00 6.33
Schwab Fundamental International Eq ETF Etp (FNDF) 0.0 $930.000600 19.00 48.95
Deutsche Bank Common Stock (DB) 0.0 $928.000000 32.00 29.00
H&R Block (HRB) 0.0 $919.998900 29.00 31.72
Trimble Common Stock (TRMB) 0.0 $913.000200 14.00 65.21
T. Rowe Price (TROW) 0.0 $901.000000 10.00 90.10
Occidental Pete Corp Wt Exp Warrant (OXY.WS) 0.0 $901.000800 21.00 42.90
Vectrus (VVX) 0.0 $891.000500 13.00 68.54
EnerSys Common Stock (ENS) 0.0 $869.000000 5.00 173.80
iShares MSCI EAFE Small-Cap ETF Etp (SCZ) 0.0 $862.999500 11.00 78.45
AIA Group Common Stock (AAGIY) 0.0 $845.999700 19.00 44.53
Wendy's/arby's Group (WEN) 0.0 $784.999700 113.00 6.95
Ciena Corp Common Stock (CIEN) 0.0 $776.000000 2.00 388.00
Symrise Common Stock (SYIEY) 0.0 $763.999200 36.00 21.22
Smurfit Westrock Plc Ordinary Shares SHS (SW) 0.0 $756.999900 19.00 39.84
Zurich Insurance Group Common Stock (ZURVY) 0.0 $745.999800 21.00 35.52
Papa John's Int'l (PZZA) 0.0 $744.999900 23.00 32.39
KBR Common Stock (KBR) 0.0 $741.000000 20.00 37.05
LendingClub Corp Common Stock (LC) 0.0 $716.000000 50.00 14.32
Daikin Industries Common Stock (DKILY) 0.0 $710.000100 59.00 12.03
Ferrari Nv Ord (RACE) 0.0 $677.000000 2.00 338.50
Lumen Technologies (LUMN) 0.0 $674.004500 97.00 6.95
Atlas Copco AB Common Stock (ATLKY) 0.0 $669.001400 38.00 17.61
Nortonlifelock (GEN) 0.0 $659.001000 35.00 18.83
Pernod Ricard SA Common Stock (PRNDY) 0.0 $656.000400 44.00 14.91
Kinross Gold Corp Common Stock (KGC) 0.0 $640.999800 21.00 30.52
Avantor (AVTR) 0.0 $634.999500 81.00 7.84
Albany International Corp. Ordinary Shares - Class A Cl A (AIN) 0.0 $627.000000 12.00 52.25
CONMED Corporation (CNMD) 0.0 $600.999300 17.00 35.35
United Therapeutics Corp Common Stock (UTHR) 0.0 $593.000000 1.00 593.00
Amer Sports Inc. Ordinary Shares Com Shs (AS) 0.0 $592.999200 18.00 32.94
Shin-Etsu Chemical Common Stock (SHECY) 0.0 $589.999200 29.00 20.34
Prudential Financial (PRU) 0.0 $586.000200 6.00 97.67
Rocket Cos Inc-Class A Common Stock (RKT) 0.0 $570.000000 40.00 14.25
Acuity Brands (AYI) 0.0 $560.000000 2.00 280.00
Banco Bradesco Sa Common Stock (BBD) 0.0 $558.006300 153.00 3.65
Innovative Industrial Properties Common Stock (IIPR) 0.0 $551.999800 11.00 50.18
MTU Aero Engines Common Stock (MTUAY) 0.0 $543.999900 3.00 181.33
Koninklijke KPN NV Common Stock (KKPNY) 0.0 $539.999600 98.00 5.51
Cie Generale des Etablissements Michelin SA Common Stock (MGDDY) 0.0 $528.001300 31.00 17.03
Exelixis Common Stock (EXEL) 0.0 $515.000400 12.00 42.92
Advansix (ASIX) 0.0 $512.001000 21.00 24.38
Penn National Gaming (PENN) 0.0 $510.999600 34.00 15.03
VeriSign Common Stock (VRSN) 0.0 $497.000000 2.00 248.50
Legrand SA Common Stock (LGRDY) 0.0 $495.000000 16.00 30.94
Franco-Nevada Corp Common Stock (FNV) 0.0 $494.000000 2.00 247.00
Rolls-Royce Holdings Common Stock (RYCEY) 0.0 $492.998400 32.00 15.41
Mohawk Industries (MHK) 0.0 $492.000000 5.00 98.40
Hubspot (HUBS) 0.0 $488.000000 2.00 244.00
RB Global Common Stock (RBA) 0.0 $479.000000 5.00 95.80
Gartner (IT) 0.0 $474.999900 3.00 158.33
State Street SPDR Dow Jones Industrial Average Etp (DIA) 0.0 $464.000000 1.00 464.00
Ryanair Holdings Common Stock (RYAAY) 0.0 $462.000000 8.00 57.75
Insperity (NSP) 0.0 $433.000000 16.00 27.06
Akzo Nobel NV Common Stock (AKZOY) 0.0 $421.000800 22.00 19.14
Anheuser-Busch InBev SA Common Stock (BUD) 0.0 $415.999800 6.00 69.33
Embraer SA Common Stock (EMBJ) 0.0 $414.999900 7.00 59.29
Genpact Ltd Ordinary Shares SHS (G) 0.0 $409.999700 11.00 37.27
E.on Se Common Stock (EONGY) 0.0 $399.000600 18.00 22.17
Clean Energy Fuels Corp Common Stock (CLNE) 0.0 $372.000000 150.00 2.48
Axa Sa Common Stock (AXAHY) 0.0 $368.000000 8.00 46.00
Prosus NV Common Stock (PROSY) 0.0 $352.001600 38.00 9.26
Seven & i Holdings Common Stock (SVNDY) 0.0 $351.000000 26.00 13.50
James Hardie Industries Common Stock (JHX) 0.0 $340.999200 18.00 18.94
CLP Holdings Common Stock (CLPHY) 0.0 $339.001200 36.00 9.42
Plug Power Common Stock (PLUG) 0.0 $339.000000 150.00 2.26
Sea Ltd Ads Rep Sponsord Ads (SE) 0.0 $331.000000 4.00 82.75
Safran SA Common Stock (SAFRY) 0.0 $328.000000 4.00 82.00
Thales SA UNSPONSORD Common Stock (THLLY) 0.0 $294.000000 5.00 58.80
Mercedes-Benz Group Common Stock (MBGYY) 0.0 $290.000800 19.00 15.26
Disco Corp Common Stock (DSCSY) 0.0 $285.000100 7.00 40.71
Equinor Asa Common Stock (EQNR) 0.0 $253.000200 6.00 42.17
Immunovant Common Stock (IMVT) 0.0 $248.000000 10.00 24.80
Magnum Ice Cream Company N.V. Ordinary Shares Ord Shs (MICC) 0.0 $234.000000 16.00 14.62
Alpha Architect 1-3 Month Box ETF Etp (BOXX) 0.0 $233.000000 2.00 116.50
Fidelity National Financial Com Shs (FNF) 0.0 $232.000000 5.00 46.40
Sika AG UNSPONSORD Common Stock (SXYAY) 0.0 $230.000400 14.00 16.43
Bancreek US Large Cap ETF Bancreek Us Larg (BCUS) 0.0 $224.000000 7.00 32.00
Charter Communications Inc A Cl A (CHTR) 0.0 $216.000000 1.00 216.00
Nintendo Common Stock (NTDOY) 0.0 $214.000500 15.00 14.27
Flutter Entertainment Plc Ordinary Shares SHS (FLUT) 0.0 $204.000000 2.00 102.00
On Holding AG NAMEN AKT A Common Stock (ONON) 0.0 $204.000000 6.00 34.00
AudioCodes Common Stock (AUDC) 0.0 $202.000800 24.00 8.42
Cie Financiere Richemont SA Common Stock (CFRUY) 0.0 $194.000400 11.00 17.64
Cronos Group Common Stock (CRON) 0.0 $172.996800 69.00 2.51
ANZ Group Holdings Common Stock (ANZGY) 0.0 $151.999800 6.00 25.33
BAE Systems Common Stock (BAESY) 0.0 $117.000000 1.00 117.00
CSL Common Stock (CSLLY) 0.0 $98.000000 4.00 24.50
Infineon Technologies Common Stock (IFNNY) 0.0 $90.000000 2.00 45.00
SoftBank Group Corp Common Stock (SFTBY) 0.0 $85.000300 7.00 12.14
Nexxen International Ltd ORD ILS0.01 Common Stock (NEXN) 0.0 $85.000500 13.00 6.54
Publicis Groupe SA Common Stock (PUBGY) 0.0 $62.000100 3.00 20.67
Novavax Common Stock (NVAX) 0.0 $49.000200 6.00 8.17
Sunrun Common Stock (RUN) 0.0 $27.000000 2.00 13.50
Vaxart Common Stock (VXRT) 0.0 $24.000000 40.00 0.60
FuelCell Energy Common Stock (FCEL) 0.0 $20.000100 3.00 6.67
Blink Charging Common Stock (BLNK) 0.0 $17.001000 30.00 0.57
SoftBank Corp UNSPONSRED ADS Common Stock (SOBKY) 0.0 $13.000000 1.00 13.00
Organovo Holdings (VIVS) 0.0 $1.000000 1.00 1.00
SLM Corp Common Stock (SLM) 0.0 $0 0 0.00
Myrexis Common Stock (MYRX) 0.0 $0 4.00 0.00
iShares Short-Term National Muni Bd ETF Etp (SUB) 0.0 $0 0 0.00
Vanguard Global ex-US Real Est ETF Etp (VNQI) 0.0 $0 0 0.00
Argex Titanium Common Stock 0.0 $0 600.00 0.00
Navient Corp Common Stock (NAVI) 0.0 $0 0 0.00
Cornerstone Total Return Closed End Funds (CRF) 0.0 $0 0 0.00
Cornerstone Strategic Investment Fund Closed End Funds (CLM) 0.0 $0 0 0.00
ARK Innovation ETF Etp (ARKK) 0.0 $0 0 0.00
Goldman Sachs ActiveBeta US LgCp Eq ETF Etp (GSLC) 0.0 $0 49k 0.00
Highlands Reit Unit Trusts 0.0 $0 2.7k 0.00
Bitcoin Services Common Stock 0.0 $0 600.00 0.00
Aleafia Health Common Stock (ALEAF) 0.0 $0 418.00 0.00
Virtual Ed Link Common Stock (VRED) 0.0 $0 8.0k 0.00
Escrow Altegrity Common Stock 0.0 $0 56.00 0.00
RedHawk Holdings Corp Common Stock (SNDD) 0.0 $0 10k 0.00
Fisker Common Stock (FSRNQ) 0.0 $0 192.00 0.00
Confluent Inc CLASS A Common Stock 0.0 $0 0 0.00
Contra Abiomed Common Stock 0.0 $0 5.00 0.00
Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf Etp 0.0 $0 84.00 0.00
Contra Walgreens Boots Common Stock 0.0 $0 660.00 0.00
Contra Bluebird Bio In F Common Stock 0.0 $0 9.00 0.00
Revlon Grp Hldgs Llc Wt Exp Warrant 0.0 $0 154.00 0.00
Infinity Stone Ventures Corp CL A SUB VTG Common Stock (GEMSF) 0.0 $0 5.0k 0.00
Contra Cyberark Softwa Softwa Common Stock 0.0 $0 3.00 0.00
Argo Corporation P Preferred Stock 0.0 $0 100.00 0.00
IberAmerican Lithium Corp Common Stock 0.0 $0 837.00 0.00