Frazier Financial Advisors

Frazier Financial Advisors as of Sept. 30, 2024

Portfolio Holdings for Frazier Financial Advisors

Frazier Financial Advisors holds 859 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 29.1 $37M 189k 198.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.7 $9.9M 17k 573.77
Vanguard Index Fds Total Stk Mkt (VTI) 7.0 $9.0M 32k 283.16
Wisdomtree Tr Currncy Int Eq (DDWM) 3.7 $4.7M 132k 35.86
Wisdomtree Tr Us Midcap Divid (DON) 3.6 $4.6M 91k 51.13
Accenture Plc Ireland Shs Class A (ACN) 3.6 $4.6M 13k 353.49
Vanguard Index Fds Small Cp Etf (VB) 3.2 $4.1M 17k 237.21
Wisdomtree Tr Us Smallcap Divd (DES) 3.2 $4.1M 118k 34.49
Abbvie (ABBV) 2.6 $3.4M 17k 197.48
Apple (AAPL) 2.6 $3.3M 14k 233.00
Abbott Laboratories (ABT) 2.5 $3.2M 28k 114.01
Microsoft Corporation (MSFT) 1.3 $1.6M 3.8k 430.27
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.2 $1.6M 31k 50.64
JPMorgan Chase & Co. (JPM) 1.1 $1.5M 6.9k 210.87
Bath &#38 Body Works In (BBWI) 1.0 $1.3M 41k 31.92
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.0 $1.3M 42k 30.15
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $1.1M 11k 100.29
Meta Platforms Cl A (META) 0.8 $1.0M 1.8k 572.48
Wisdomtree Tr Intl Equity Fd (DWM) 0.8 $982k 17k 57.56
Thor Industries (THO) 0.6 $826k 7.5k 109.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $732k 14k 52.86
Procter & Gamble Company (PG) 0.5 $698k 4.0k 173.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $683k 1.5k 460.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $610k 4.8k 125.97
Steris Shs Usd (STE) 0.5 $589k 2.4k 242.54
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.4 $568k 21k 27.46
Home Depot (HD) 0.4 $497k 1.2k 405.08
First Financial Ban (FFBC) 0.4 $494k 20k 25.23
Eli Lilly & Co. (LLY) 0.4 $490k 553.00 885.31
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $490k 6.2k 78.56
Rockwell Automation (ROK) 0.4 $489k 1.8k 268.46
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $481k 5.2k 91.81
Amazon (AMZN) 0.4 $452k 2.4k 186.32
Worthington Industries (WOR) 0.3 $408k 9.8k 41.45
Select Sector Spdr Tr Technology (XLK) 0.3 $403k 1.8k 225.77
PPG Industries (PPG) 0.3 $371k 2.8k 132.46
UnitedHealth (UNH) 0.3 $361k 617.00 584.58
PNC Financial Services (PNC) 0.3 $348k 1.9k 184.82
Ishares Tr Core S&p500 Etf (IVV) 0.3 $335k 582.00 576.34
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $294k 13k 23.12
Novo-nordisk A S Adr (NVO) 0.2 $282k 2.4k 119.09
Adobe Systems Incorporated (ADBE) 0.2 $271k 524.00 517.78
NVIDIA Corporation (NVDA) 0.2 $255k 2.1k 121.42
Alphabet Cap Stk Cl A (GOOGL) 0.2 $254k 1.5k 165.80
Exxon Mobil Corporation (XOM) 0.2 $249k 2.1k 117.20
Nextera Energy (NEE) 0.2 $249k 2.9k 84.54
Fiserv (FI) 0.2 $248k 1.4k 179.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $230k 1.4k 167.23
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.2 $228k 4.2k 53.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $222k 3.3k 67.71
Ishares Tr Core Msci Eafe (IEFA) 0.2 $212k 2.7k 78.04
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $200k 3.6k 55.63
3M Company (MMM) 0.2 $198k 1.4k 136.72
Wal-Mart Stores (WMT) 0.1 $188k 2.3k 80.75
Caterpillar (CAT) 0.1 $187k 477.00 391.12
Qiagen Nv Shs New (QGEN) 0.1 $186k 4.1k 45.57
McDonald's Corporation (MCD) 0.1 $185k 607.00 304.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $183k 1.4k 128.18
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $179k 5.6k 31.78
Qualcomm (QCOM) 0.1 $178k 1.0k 169.99
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $176k 2.6k 66.36
Oracle Corporation (ORCL) 0.1 $174k 1.0k 170.35
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $172k 2.5k 69.06
Stryker Corporation (SYK) 0.1 $172k 475.00 361.26
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $169k 6.1k 27.75
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $162k 3.6k 44.71
International Business Machines (IBM) 0.1 $162k 733.00 221.20
Worthington Stl Com Shs (WS) 0.1 $157k 4.6k 34.01
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $152k 5.9k 25.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $149k 2.4k 62.33
salesforce (CRM) 0.1 $147k 539.00 273.52
Applied Materials (AMAT) 0.1 $144k 714.00 202.05
Micron Technology (MU) 0.1 $141k 1.4k 103.71
AES Corporation (AES) 0.1 $140k 7.0k 20.06
Ishares Core Msci Emkt (IEMG) 0.1 $138k 2.4k 57.41
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $134k 2.2k 62.20
Uber Technologies (UBER) 0.1 $132k 1.8k 75.16
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $131k 4.1k 32.27
Intel Corporation (INTC) 0.1 $131k 5.6k 23.46
Tesla Motors (TSLA) 0.1 $128k 490.00 261.64
NiSource (NI) 0.1 $126k 3.6k 34.65
Union Pacific Corporation (UNP) 0.1 $124k 501.00 246.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $122k 553.00 220.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $120k 1.9k 63.01
Colgate-Palmolive Company (CL) 0.1 $118k 1.1k 103.84
Chevron Corporation (CVX) 0.1 $115k 781.00 147.33
Broadcom (AVGO) 0.1 $112k 651.00 172.62
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $112k 423.00 263.92
Ishares Tr Msci Eafe Etf (EFA) 0.1 $105k 1.3k 83.65
Ishares Tr Micro-cap Etf (IWC) 0.1 $102k 824.00 123.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $101k 583.00 173.68
Johnson & Johnson (JNJ) 0.1 $101k 625.00 161.95
Sixth Street Specialty Lending (TSLX) 0.1 $99k 4.8k 20.53
Amgen (AMGN) 0.1 $99k 306.00 322.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $97k 399.00 243.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $96k 570.00 167.67
Ishares Tr Rus 1000 Etf (IWB) 0.1 $94k 300.00 314.39
Visa Com Cl A (V) 0.1 $94k 340.00 275.34
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $92k 699.00 131.44
CVS Caremark Corporation (CVS) 0.1 $84k 1.3k 62.88
Edwards Lifesciences (EW) 0.1 $84k 1.3k 65.99
Linde SHS (LIN) 0.1 $80k 168.00 475.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $79k 808.00 97.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $79k 393.00 200.21
Fortinet (FTNT) 0.1 $77k 995.00 77.55
At&t (T) 0.1 $77k 3.5k 22.00
Diamond Hill Invt Group Com New (DHIL) 0.1 $76k 473.00 161.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $76k 144.00 527.91
Asml Holding N V N Y Registry Shs (ASML) 0.1 $75k 90.00 833.26
FirstEnergy (FE) 0.1 $74k 1.7k 44.36
Mastercard Incorporated Cl A (MA) 0.1 $74k 149.00 493.81
Astrazeneca Sponsored Adr (AZN) 0.1 $73k 935.00 77.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $72k 755.00 95.70
Merck & Co (MRK) 0.1 $72k 630.00 113.57
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $69k 980.00 70.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $69k 413.00 166.82
Lowe's Companies (LOW) 0.1 $67k 247.00 270.85
Wells Fargo & Company (WFC) 0.1 $66k 1.2k 56.48
Douglas Emmett (DEI) 0.1 $65k 3.7k 17.57
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $63k 584.00 108.24
Ishares Tr Us Aer Def Etf (ITA) 0.0 $62k 417.00 149.64
Walt Disney Company (DIS) 0.0 $62k 643.00 96.24
TransDigm Group Incorporated (TDG) 0.0 $61k 43.00 1427.14
Allstate Corporation (ALL) 0.0 $61k 323.00 189.43
Republic Services (RSG) 0.0 $60k 300.00 200.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $60k 477.00 125.69
Smith & Nephew Spdn Adr New (SNN) 0.0 $59k 1.9k 31.15
Tema Etf Trust Glp-1 Obesity (HRTS) 0.0 $59k 1.8k 33.60
Baxter International (BAX) 0.0 $59k 1.5k 37.97
BP Sponsored Adr (BP) 0.0 $58k 1.9k 31.39
Okta Cl A (OKTA) 0.0 $58k 778.00 74.34
Fastenal Company (FAST) 0.0 $57k 800.00 71.42
CSX Corporation (CSX) 0.0 $57k 1.6k 34.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $56k 675.00 83.05
Select Sector Spdr Tr Financial (XLF) 0.0 $55k 1.2k 45.31
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $53k 493.00 107.65
Eaton Corp SHS (ETN) 0.0 $53k 160.00 331.44
Thermo Fisher Scientific (TMO) 0.0 $52k 84.00 618.70
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $52k 794.00 65.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $52k 774.00 66.52
Danaher Corporation (DHR) 0.0 $50k 178.00 278.02
Comcast Corp Cl A (CMCSA) 0.0 $48k 1.1k 41.77
Verizon Communications (VZ) 0.0 $47k 1.1k 44.90
Boston Scientific Corporation (BSX) 0.0 $46k 551.00 83.80
American Electric Power Company (AEP) 0.0 $46k 447.00 102.64
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $46k 964.00 47.21
Zoetis Cl A (ZTS) 0.0 $45k 229.00 195.54
Medtronic SHS (MDT) 0.0 $45k 495.00 90.03
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $44k 433.00 102.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $44k 649.00 67.81
Ge Aerospace Com New (GE) 0.0 $44k 233.00 188.80
Pfizer (PFE) 0.0 $44k 1.5k 28.95
Badger Meter (BMI) 0.0 $44k 200.00 218.41
Wisdomtree Tr Us High Dividend (DHS) 0.0 $43k 460.00 93.73
Vanguard Index Fds Growth Etf (VUG) 0.0 $43k 112.00 383.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $43k 225.00 189.80
Realogy Hldgs (HOUS) 0.0 $43k 8.4k 5.08
Raytheon Technologies Corp (RTX) 0.0 $42k 344.00 121.23
Relx Sponsored Adr (RELX) 0.0 $42k 874.00 47.46
Freeport-mcmoran CL B (FCX) 0.0 $41k 829.00 49.92
S&p Global (SPGI) 0.0 $41k 80.00 517.21
Garmin SHS (GRMN) 0.0 $41k 234.00 176.03
Carrier Global Corporation (CARR) 0.0 $41k 511.00 80.44
Marsh & McLennan Companies (MMC) 0.0 $40k 178.00 223.54
Agilon Health (AGL) 0.0 $40k 10k 3.93
Hershey Company (HSY) 0.0 $40k 206.00 191.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $39k 1.0k 37.58
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $39k 671.00 58.36
Gartner (IT) 0.0 $39k 77.00 506.77
Coca-Cola Company (KO) 0.0 $39k 542.00 71.91
Honeywell International (HON) 0.0 $38k 186.00 206.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $38k 102.00 375.38
Sap Se Spon Adr (SAP) 0.0 $38k 167.00 229.10
Amphenol Corp Cl A (APH) 0.0 $38k 576.00 65.16
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $37k 709.00 51.83
Aon Shs Cl A (AON) 0.0 $37k 106.00 345.99
Intercontinental Exchange (ICE) 0.0 $36k 226.00 160.64
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $36k 223.00 162.76
Cisco Systems (CSCO) 0.0 $36k 681.00 53.22
Sanofi Sponsored Adr (SNY) 0.0 $36k 627.00 57.63
O'reilly Automotive (ORLY) 0.0 $36k 31.00 1156.32
Ares Capital Corporation (ARCC) 0.0 $36k 1.7k 20.94
Bhp Group Sponsored Ads (BHP) 0.0 $36k 572.00 62.11
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $35k 700.00 50.50
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $35k 489.00 71.02
Zomedica Corp (ZOM) 0.0 $34k 250k 0.14
Hilton Worldwide Holdings (HLT) 0.0 $34k 148.00 230.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $34k 505.00 67.51
Kla Corp Com New (KLAC) 0.0 $34k 44.00 774.43
EXACT Sciences Corporation (EXAS) 0.0 $34k 498.00 68.15
TJX Companies (TJX) 0.0 $34k 285.00 117.54
ConocoPhillips (COP) 0.0 $33k 312.00 105.41
Motorola Solutions Com New (MSI) 0.0 $33k 73.00 450.44
Emerson Electric (EMR) 0.0 $33k 297.00 109.46
Dominion Resources (D) 0.0 $32k 561.00 57.81
Northrop Grumman Corporation (NOC) 0.0 $32k 61.00 528.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $32k 223.00 141.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $31k 110.00 284.00
Novartis Sponsored Adr (NVS) 0.0 $31k 271.00 115.02
Totalenergies Se Sponsored Ads (TTE) 0.0 $31k 482.00 64.62
Biontech Se Sponsored Ads (BNTX) 0.0 $31k 262.00 118.77
Omni (OMC) 0.0 $31k 300.00 103.39
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $31k 399.00 76.51
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $31k 1.2k 25.75
Costco Wholesale Corporation (COST) 0.0 $30k 34.00 887.09
Emcor (EME) 0.0 $30k 70.00 430.54
Trimble Navigation (TRMB) 0.0 $30k 484.00 62.09
1st Source Corporation (SRCE) 0.0 $30k 494.00 59.88
Philip Morris International (PM) 0.0 $29k 242.00 121.40
Mueller Industries (MLI) 0.0 $29k 395.00 74.10
Us Bancorp Del Com New (USB) 0.0 $29k 639.00 45.73
Jfrog Ord Shs (FROG) 0.0 $29k 1.0k 29.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $29k 364.00 79.42
Carlisle Companies (CSL) 0.0 $29k 64.00 449.75
Spdr Gold Tr Gold Shs (GLD) 0.0 $29k 118.00 243.07
Verisk Analytics (VRSK) 0.0 $29k 107.00 267.96
Southern Company (SO) 0.0 $28k 311.00 90.08
Cardinal Health (CAH) 0.0 $28k 253.00 110.62
Alliance Data Systems Corporation (BFH) 0.0 $28k 584.00 47.59
Roblox Corp Cl A (RBLX) 0.0 $28k 627.00 44.26
Texas Instruments Incorporated (TXN) 0.0 $28k 133.00 206.57
Fair Isaac Corporation (FICO) 0.0 $27k 14.00 1943.57
Sempra Energy (SRE) 0.0 $27k 322.00 83.62
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $27k 552.00 48.28
Ishares Tr Global Tech Etf (IXN) 0.0 $27k 321.00 82.52
FedEx Corporation (FDX) 0.0 $26k 95.00 273.77
Charles Schwab Corporation (SCHW) 0.0 $26k 397.00 64.81
Aurinia Pharmaceuticals (AUPH) 0.0 $26k 3.5k 7.33
Regeneron Pharmaceuticals (REGN) 0.0 $25k 24.00 1051.25
HSBC HLDGS Spon Adr New (HSBC) 0.0 $25k 558.00 45.19
MercadoLibre (MELI) 0.0 $25k 12.00 2052.00
Heico Corp Cl A (HEI.A) 0.0 $25k 120.00 203.77
Pulte (PHM) 0.0 $24k 169.00 143.53
Deckers Outdoor Corporation (DECK) 0.0 $24k 150.00 159.45
Ge Vernova (GEV) 0.0 $24k 93.00 254.99
Royal Caribbean Cruises (RCL) 0.0 $24k 133.00 177.36
Labcorp Holdings Com Shs (LH) 0.0 $23k 103.00 223.55
Ametek (AME) 0.0 $23k 133.00 171.71
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $23k 376.00 60.43
RPM International (RPM) 0.0 $23k 187.00 121.00
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $23k 5.0k 4.50
American Intl Group Com New (AIG) 0.0 $23k 307.00 73.23
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $22k 510.00 43.97
Boeing Company (BA) 0.0 $22k 146.00 152.04
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $22k 111.00 197.17
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $22k 198.00 110.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $22k 261.00 83.21
Charter Communications Inc N Cl A (CHTR) 0.0 $22k 67.00 324.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $22k 81.00 267.37
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $21k 200.00 106.00
Pepsi (PEP) 0.0 $21k 122.00 170.06
Ansys (ANSS) 0.0 $21k 65.00 318.63
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $21k 300.00 68.28
Wabtec Corporation (WAB) 0.0 $20k 112.00 181.78
Ecolab (ECL) 0.0 $20k 79.00 255.34
Advanced Micro Devices (AMD) 0.0 $20k 122.00 164.08
Tc Energy Corp (TRP) 0.0 $20k 420.00 47.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $20k 1.2k 16.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $20k 372.00 52.81
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $19k 495.00 39.15
Ingersoll Rand (IR) 0.0 $19k 195.00 98.16
H&R Block (HRB) 0.0 $19k 301.00 63.55
Godaddy Cl A (GDDY) 0.0 $19k 122.00 156.79
W.R. Berkley Corporation (WRB) 0.0 $19k 337.00 56.73
SYNNEX Corporation (SNX) 0.0 $19k 158.00 119.86
AutoZone (AZO) 0.0 $19k 6.00 3150.17
Bristol Myers Squibb (BMY) 0.0 $19k 362.00 51.74
Crowdstrike Hldgs Cl A (CRWD) 0.0 $19k 66.00 282.58
Cme (CME) 0.0 $19k 84.00 220.65
Wec Energy Group (WEC) 0.0 $18k 192.00 96.04
Spotify Technology S A SHS (SPOT) 0.0 $18k 50.00 368.54
Valero Energy Corporation (VLO) 0.0 $18k 135.00 135.04
Caci Intl Cl A (CACI) 0.0 $18k 36.00 504.58
American Tower Reit (AMT) 0.0 $18k 78.00 232.56
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $18k 273.00 66.30
Applied Industrial Technologies (AIT) 0.0 $18k 81.00 223.14
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $18k 174.00 103.26
Solventum Corp Com Shs (SOLV) 0.0 $18k 257.00 69.72
Dell Technologies CL C (DELL) 0.0 $18k 151.00 118.54
Lennox International (LII) 0.0 $18k 29.00 604.31
Hdfc Bank Sponsored Ads (HDB) 0.0 $17k 273.00 62.56
Ishares Gold Tr Ishares New (IAU) 0.0 $17k 337.00 49.70
MetLife (MET) 0.0 $17k 203.00 82.48
Celestica (CLS) 0.0 $17k 325.00 51.12
Analog Devices (ADI) 0.0 $17k 72.00 230.18
Halliburton Company (HAL) 0.0 $16k 561.00 29.03
Arch Cap Group Ord (ACGL) 0.0 $16k 145.00 111.88
Unilever Spon Adr New (UL) 0.0 $16k 246.00 64.96
Duke Energy Corp Com New (DUK) 0.0 $16k 137.00 115.31
Johnson Ctls Intl SHS (JCI) 0.0 $16k 202.00 77.61
Brown & Brown (BRO) 0.0 $16k 150.00 103.60
Intuit (INTU) 0.0 $16k 25.00 621.00
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.0 $15k 420.00 36.56
Teleflex Incorporated (TFX) 0.0 $15k 62.00 247.32
Dollar General (DG) 0.0 $15k 181.00 84.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $15k 99.00 154.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $15k 153.00 98.10
Yum! Brands (YUM) 0.0 $15k 107.00 139.71
Moderna (MRNA) 0.0 $15k 223.00 66.83
Nvent Electric SHS (NVT) 0.0 $15k 210.00 70.26
Huntington Ingalls Inds (HII) 0.0 $15k 55.00 264.38
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $14k 755.00 19.10
Otis Worldwide Corp (OTIS) 0.0 $14k 138.00 104.30
Xylem (XYL) 0.0 $14k 106.00 135.04
Citigroup Com New (C) 0.0 $14k 227.00 62.59
Markel Corporation (MKL) 0.0 $14k 9.00 1568.67
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $14k 305.00 46.19
Morgan Stanley Com New (MS) 0.0 $14k 135.00 104.24
Casey's General Stores (CASY) 0.0 $14k 37.00 375.73
Goldman Sachs (GS) 0.0 $14k 28.00 495.14
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $14k 154.00 88.72
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $14k 162.00 83.33
Paccar (PCAR) 0.0 $13k 136.00 98.68
Constellation Brands Cl A (STZ) 0.0 $13k 52.00 257.69
Hexcel Corporation (HXL) 0.0 $13k 215.00 61.83
Chubb (CB) 0.0 $13k 46.00 288.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $13k 157.00 83.75
Vodafone Group Sponsored Adr (VOD) 0.0 $13k 1.3k 10.02
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $13k 547.00 23.29
Hp (HPQ) 0.0 $13k 354.00 35.87
Booking Holdings (BKNG) 0.0 $13k 3.00 4230.67
IDEX Corporation (IEX) 0.0 $13k 59.00 214.51
Aptar (ATR) 0.0 $13k 79.00 160.20
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $13k 280.00 45.18
Green Brick Partners (GRBK) 0.0 $13k 151.00 83.52
Hasbro (HAS) 0.0 $12k 172.00 72.33
Deere & Company (DE) 0.0 $12k 29.00 419.69
Pure Storage Cl A (PSTG) 0.0 $12k 242.00 50.24
Select Sector Spdr Tr Indl (XLI) 0.0 $12k 89.00 135.56
Iqvia Holdings (IQV) 0.0 $12k 50.00 236.98
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $12k 9.00 1316.44
Eagle Materials (EXP) 0.0 $12k 41.00 287.66
Diageo Spon Adr New (DEO) 0.0 $12k 84.00 140.35
Ptc (PTC) 0.0 $12k 65.00 180.66
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $12k 2.0k 5.85
Modine Manufacturing (MOD) 0.0 $12k 88.00 132.80
Cleveland-cliffs (CLF) 0.0 $12k 914.00 12.77
Target Corporation (TGT) 0.0 $12k 74.00 155.95
Interpublic Group of Companies (IPG) 0.0 $12k 363.00 31.63
Coca-cola Europacific Partne SHS (CCEP) 0.0 $11k 145.00 78.75
Consol Energy (CEIX) 0.0 $11k 109.00 104.65
Genmab A/s Sponsored Ads (GMAB) 0.0 $11k 465.00 24.38
Ubs Group SHS (UBS) 0.0 $11k 365.00 30.91
Jabil Circuit (JBL) 0.0 $11k 94.00 119.84
Builders FirstSource (BLDR) 0.0 $11k 58.00 193.86
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $11k 1.6k 6.88
American Express Company (AXP) 0.0 $11k 41.00 271.22
Citizens Financial (CFG) 0.0 $11k 270.00 41.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $11k 263.00 41.36
SEI Investments Company (SEIC) 0.0 $11k 157.00 69.19
Diamondback Energy (FANG) 0.0 $11k 63.00 172.41
Affiliated Managers (AMG) 0.0 $11k 61.00 177.80
Waters Corporation (WAT) 0.0 $11k 30.00 360.10
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $11k 3.5k 3.12
Beigene Sponsored Adr 0.0 $11k 48.00 224.52
Walgreen Boots Alliance (WBA) 0.0 $11k 1.2k 8.96
Park National Corporation (PRK) 0.0 $11k 64.00 167.98
Rio Tinto Sponsored Adr (RIO) 0.0 $11k 150.00 71.29
Netflix (NFLX) 0.0 $11k 15.00 710.47
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $11k 982.00 10.84
Aramark Hldgs (ARMK) 0.0 $11k 274.00 38.73
Kirby Corporation (KEX) 0.0 $11k 86.00 122.43
Spdr Ser Tr S&p Biotech (XBI) 0.0 $11k 106.00 98.80
Bank of America Corporation (BAC) 0.0 $10k 262.00 39.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $10k 197.00 52.66
Vanguard World Extended Dur (EDV) 0.0 $10k 130.00 79.68
Ferrari Nv Ord (RACE) 0.0 $10k 22.00 470.14
Vanguard World Health Car Etf (VHT) 0.0 $10k 37.00 278.97
Tenet Healthcare Corp Com New (THC) 0.0 $10k 62.00 166.21
Owens Corning (OC) 0.0 $10k 58.00 176.53
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $10k 317.00 31.73
Vale S A Sponsored Ads (VALE) 0.0 $10k 860.00 11.68
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 683.00 14.70
Ishares Tr Russell 3000 Etf (IWV) 0.0 $10k 31.00 322.26
M&T Bank Corporation (MTB) 0.0 $10k 56.00 178.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $10k 50.00 199.32
Acuity Brands (AYI) 0.0 $9.9k 36.00 275.42
Morningstar (MORN) 0.0 $9.9k 31.00 319.13
Sprouts Fmrs Mkt (SFM) 0.0 $9.8k 89.00 110.42
NVR (NVR) 0.0 $9.8k 1.00 9812.00
Equinix (EQIX) 0.0 $9.8k 11.00 887.64
Natwest Group Spons Adr (NWG) 0.0 $9.7k 1.0k 9.36
United Rentals (URI) 0.0 $9.7k 12.00 809.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.7k 36.00 269.83
Metropcs Communications (TMUS) 0.0 $9.7k 47.00 206.55
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $9.7k 133.00 72.80
BlackRock 0.0 $9.5k 10.00 949.60
Manulife Finl Corp (MFC) 0.0 $9.4k 318.00 29.55
Starbucks Corporation (SBUX) 0.0 $9.4k 96.00 97.56
Murphy Usa (MUSA) 0.0 $9.4k 19.00 492.89
DaVita (DVA) 0.0 $9.3k 57.00 163.95
Crane Company Common Stock (CR) 0.0 $9.3k 59.00 158.29
Williams-Sonoma (WSM) 0.0 $9.3k 60.00 154.93
Landstar System (LSTR) 0.0 $9.3k 49.00 188.88
Mid-America Apartment (MAA) 0.0 $9.2k 58.00 158.91
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $9.2k 350.00 26.28
Nxp Semiconductors N V (NXPI) 0.0 $9.1k 38.00 240.03
Toll Brothers (TOL) 0.0 $9.1k 59.00 154.49
Wright Express (WEX) 0.0 $9.0k 43.00 209.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $9.0k 176.00 51.12
Toronto Dominion Bk Ont Com New (TD) 0.0 $9.0k 142.00 63.26
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $8.9k 620.00 14.41
Stifel Financial (SF) 0.0 $8.8k 94.00 93.90
GSK Sponsored Adr (GSK) 0.0 $8.8k 215.00 40.88
Agilent Technologies Inc C ommon (A) 0.0 $8.8k 59.00 148.58
Bj's Wholesale Club Holdings (BJ) 0.0 $8.7k 106.00 82.48
EOG Resources (EOG) 0.0 $8.7k 71.00 122.94
Progressive Corporation (PGR) 0.0 $8.7k 34.00 254.41
Dolby Laboratories Com Cl A (DLB) 0.0 $8.6k 113.00 76.53
Chipotle Mexican Grill (CMG) 0.0 $8.6k 150.00 57.62
Curtiss-Wright (CW) 0.0 $8.5k 26.00 328.69
Unum (UNM) 0.0 $8.4k 141.00 59.45
Quanta Services (PWR) 0.0 $8.3k 28.00 298.18
Air Products & Chemicals (APD) 0.0 $8.3k 28.00 297.75
Broadridge Financial Solutions (BR) 0.0 $8.2k 38.00 215.05
Neurocrine Biosciences (NBIX) 0.0 $8.1k 70.00 115.23
Xcel Energy (XEL) 0.0 $8.0k 123.00 65.30
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.0k 157.00 50.90
Zimmer Holdings (ZBH) 0.0 $8.0k 74.00 107.96
Ameriprise Financial (AMP) 0.0 $8.0k 17.00 469.82
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $7.8k 93.00 83.90
Tfii Cn (TFII) 0.0 $7.8k 57.00 136.89
Allison Transmission Hldngs I (ALSN) 0.0 $7.8k 81.00 96.07
Nutrien (NTR) 0.0 $7.7k 161.00 48.12
Topbuild (BLD) 0.0 $7.7k 19.00 406.84
DTE Energy Company (DTE) 0.0 $7.7k 60.00 128.42
Choice Hotels International (CHH) 0.0 $7.7k 59.00 130.31
Invesco Actively Managed Exc Total Return (GTO) 0.0 $7.7k 159.00 48.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.7k 72.00 106.58
Burlington Stores (BURL) 0.0 $7.6k 29.00 263.48
Canadian Natl Ry (CNI) 0.0 $7.6k 65.00 117.15
Moody's Corporation (MCO) 0.0 $7.6k 16.00 474.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $7.6k 69.00 109.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $7.6k 73.00 103.49
eBay (EBAY) 0.0 $7.6k 116.00 65.11
Liberty Energy Com Cl A (LBRT) 0.0 $7.5k 395.00 19.09
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $7.5k 170.00 44.34
Nike CL B (NKE) 0.0 $7.4k 83.00 88.75
InterDigital (IDCC) 0.0 $7.4k 52.00 141.63
Nordson Corporation (NDSN) 0.0 $7.4k 28.00 262.64
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $7.3k 462.00 15.73
Clean Harbors (CLH) 0.0 $7.3k 30.00 241.73
Kt Corp Sponsored Adr (KT) 0.0 $7.2k 466.00 15.38
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.0 $7.2k 100.00 71.64
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $7.1k 135.00 52.93
Prologis (PLD) 0.0 $7.1k 56.00 126.98
Viatris (VTRS) 0.0 $7.1k 609.00 11.61
Copa Holdings Sa Cl A (CPA) 0.0 $7.0k 75.00 93.84
Popular Com New (BPOP) 0.0 $7.0k 70.00 100.27
Lockheed Martin Corporation (LMT) 0.0 $7.0k 12.00 584.58
CRH Ord (CRH) 0.0 $6.9k 74.00 92.74
Pool Corporation (POOL) 0.0 $6.8k 18.00 376.83
Reinsurance Grp Of America I Com New (RGA) 0.0 $6.8k 31.00 217.87
Rbc Cad (RY) 0.0 $6.7k 54.00 124.74
Invitation Homes (INVH) 0.0 $6.7k 191.00 35.26
J.B. Hunt Transport Services (JBHT) 0.0 $6.7k 39.00 172.33
Ufp Industries (UFPI) 0.0 $6.7k 51.00 131.22
Lithia Motors (LAD) 0.0 $6.7k 21.00 317.67
Ethan Allen Interiors (ETD) 0.0 $6.7k 209.00 31.89
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $6.6k 126.00 52.59
Consolidated Edison (ED) 0.0 $6.6k 64.00 103.33
Copart (CPRT) 0.0 $6.6k 126.00 52.40
Teekay Shipping Marshall Isl 0.0 $6.6k 716.00 9.20
Marathon Petroleum Corp (MPC) 0.0 $6.5k 40.00 162.93
Lauder Estee Cos Cl A (EL) 0.0 $6.5k 65.00 99.74
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $6.5k 116.00 55.85
Manhattan Associates (MANH) 0.0 $6.5k 23.00 281.39
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $6.5k 120.00 53.85
Electronic Arts (EA) 0.0 $6.5k 45.00 143.44
Middlefield Banc Corp Com New (MBCN) 0.0 $6.4k 224.00 28.78
New York Cmnty Bancorp Com New (FLG) 0.0 $6.4k 566.00 11.23
EastGroup Properties (EGP) 0.0 $6.4k 34.00 186.82
Shell Spon Ads (SHEL) 0.0 $6.3k 96.00 65.96
Icon SHS (ICLR) 0.0 $6.3k 22.00 287.32
Envista Hldgs Corp (NVST) 0.0 $6.3k 319.00 19.76
Pentair SHS (PNR) 0.0 $6.3k 64.00 97.80
Comfort Systems USA (FIX) 0.0 $6.2k 16.00 390.38
Finvolution Group Sponsored Ads (FINV) 0.0 $6.2k 1.0k 6.18
Targa Res Corp (TRGP) 0.0 $6.2k 42.00 148.02
First Industrial Realty Trust (FR) 0.0 $6.2k 111.00 55.98
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $6.2k 114.00 54.47
Rb Global (RBA) 0.0 $6.2k 77.00 80.49
FTI Consulting (FCN) 0.0 $6.1k 27.00 227.59
ExlService Holdings (EXLS) 0.0 $6.1k 160.00 38.15
Forestar Group (FOR) 0.0 $6.1k 188.00 32.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $6.1k 133.00 45.68
Dick's Sporting Goods (DKS) 0.0 $6.1k 29.00 208.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 13.00 465.15
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $6.0k 69.00 87.30
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $6.0k 120.00 49.61
Paypal Holdings (PYPL) 0.0 $5.9k 76.00 78.09
McKesson Corporation (MCK) 0.0 $5.9k 12.00 494.50
Ternium Sa Sponsored Ads (TX) 0.0 $5.9k 160.00 36.91
Ishares Tr Core Msci Total (IXUS) 0.0 $5.9k 81.00 72.64
Blackbaud (BLKB) 0.0 $5.8k 69.00 84.68
Columbia Sportswear Company (COLM) 0.0 $5.8k 70.00 83.20
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.8k 704.00 8.25
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $5.8k 134.00 43.32
Red Rock Resorts Cl A (RRR) 0.0 $5.8k 106.00 54.44
LKQ Corporation (LKQ) 0.0 $5.7k 144.00 39.92
Darden Restaurants (DRI) 0.0 $5.7k 35.00 164.14
British Amern Tob Sponsored Adr (BTI) 0.0 $5.7k 157.00 36.59
Manhattan Bridge Capital (LOAN) 0.0 $5.7k 5.7k 1.00
Orix Corp Sponsored Adr (IX) 0.0 $5.7k 49.00 116.06
Principal Financial (PFG) 0.0 $5.7k 66.00 86.02
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $5.6k 166.00 34.02
Irhythm Technologies (IRTC) 0.0 $5.6k 76.00 74.25
Sony Group Corp Sponsored Adr (SONY) 0.0 $5.6k 58.00 96.59
Nutanix Cl A (NTNX) 0.0 $5.6k 94.00 59.26
Hubbell (HUBB) 0.0 $5.6k 13.00 428.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $5.6k 135.00 41.13
The Real Brokerage Com New (REAX) 0.0 $5.6k 1.0k 5.55
Toyota Motor Corp Ads (TM) 0.0 $5.5k 31.00 178.58
Avery Dennison Corporation (AVY) 0.0 $5.5k 25.00 220.76
Edison International (EIX) 0.0 $5.5k 63.00 87.10
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $5.4k 137.00 39.66
Sanmina (SANM) 0.0 $5.4k 79.00 68.46
Insight Enterprises (NSIT) 0.0 $5.4k 25.00 215.40
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $5.4k 168.00 31.96
Sherwin-Williams Company (SHW) 0.0 $5.3k 14.00 381.71
Digital Realty Trust (DLR) 0.0 $5.3k 33.00 161.85
Ball Corporation (BALL) 0.0 $5.3k 78.00 67.91
Fidelity National Information Services (FIS) 0.0 $5.3k 63.00 83.76
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.2k 27.00 192.81
Voya Financial (VOYA) 0.0 $5.2k 65.00 79.23
Matson (MATX) 0.0 $5.1k 36.00 142.64
Taylor Morrison Hom (TMHC) 0.0 $5.1k 73.00 70.26
Empire St Rlty Tr Cl A (ESRT) 0.0 $5.1k 459.00 11.08
IDEXX Laboratories (IDXX) 0.0 $5.1k 10.00 505.30
Woodward Governor Company (WWD) 0.0 $5.0k 29.00 171.52
Packaging Corporation of America (PKG) 0.0 $5.0k 23.00 215.78
PPL Corporation (PPL) 0.0 $5.0k 150.00 33.08
Cintas Corporation (CTAS) 0.0 $4.9k 24.00 205.92
Lam Research Corporation 0.0 $4.9k 6.00 816.17
Innoviva (INVA) 0.0 $4.8k 251.00 19.31
Cgi Cl A Sub Vtg (GIB) 0.0 $4.8k 42.00 114.98
Lincoln Electric Holdings (LECO) 0.0 $4.8k 25.00 193.00
Evercore Class A (EVR) 0.0 $4.8k 19.00 253.37
West Fraser Timb (WFG) 0.0 $4.8k 49.00 97.37
United Therapeutics Corporation (UTHR) 0.0 $4.7k 13.00 358.38
Universal Corporation (UVV) 0.0 $4.6k 87.00 53.11
Houlihan Lokey Cl A (HLI) 0.0 $4.6k 29.00 158.03
Piper Jaffray Companies (PIPR) 0.0 $4.5k 16.00 283.81
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $4.5k 121.00 37.52
Cummins (CMI) 0.0 $4.5k 14.00 323.86
Enbridge (ENB) 0.0 $4.5k 111.00 40.61
Select Sector Spdr Tr Energy (XLE) 0.0 $4.5k 51.00 87.80
Ss&c Technologies Holding (SSNC) 0.0 $4.5k 60.00 74.22
SYSCO Corporation (SYY) 0.0 $4.5k 57.00 78.07
Palo Alto Networks (PANW) 0.0 $4.4k 13.00 341.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $4.4k 9.00 490.89
Build-A-Bear Workshop (BBW) 0.0 $4.4k 128.00 34.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.3k 45.00 96.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.3k 11.00 389.18
Quest Diagnostics Incorporated (DGX) 0.0 $4.3k 28.00 152.64
Telefonica Brasil Sa New Adr (VIV) 0.0 $4.3k 415.00 10.27
Old Republic International Corporation (ORI) 0.0 $4.3k 120.00 35.42
Adtalem Global Ed (ATGE) 0.0 $4.2k 56.00 75.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.2k 50.00 84.54
Host Hotels & Resorts (HST) 0.0 $4.2k 240.00 17.60
W.W. Grainger (GWW) 0.0 $4.2k 4.00 1053.75
Service Corporation International (SCI) 0.0 $4.2k 53.00 78.94
Bio-techne Corporation (TECH) 0.0 $4.2k 52.00 79.94
Crown Castle Intl (CCI) 0.0 $4.2k 35.00 118.66
Hewlett Packard Enterprise (HPE) 0.0 $4.1k 202.00 20.46
AutoNation (AN) 0.0 $4.1k 23.00 178.96
Imperial Oil Com New (IMO) 0.0 $4.1k 58.00 70.47
Newpark Res Com Par $.01new 0.0 $4.1k 589.00 6.93
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $4.1k 490.00 8.32
BRP Com Sun Vtg (DOOO) 0.0 $4.0k 68.00 59.54
Prosperity Bancshares (PB) 0.0 $4.0k 56.00 72.07
Upstart Hldgs (UPST) 0.0 $4.0k 100.00 40.01
Methanex Corp (MEOH) 0.0 $4.0k 96.00 41.34
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.9k 42.00 93.90
Hello Group Ads (MOMO) 0.0 $3.9k 518.00 7.61
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $3.9k 700.00 5.63
Draftkings Com Cl A (DKNG) 0.0 $3.9k 100.00 39.20
Kroger (KR) 0.0 $3.9k 68.00 57.31
Papa John's Int'l (PZZA) 0.0 $3.9k 72.00 53.88
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $3.8k 113.00 33.99
Donnelley Finl Solutions (DFIN) 0.0 $3.8k 58.00 65.84
Dollar Tree (DLTR) 0.0 $3.8k 54.00 70.43
Science App Int'l (SAIC) 0.0 $3.8k 27.00 139.30
Jefferies Finl Group (JEF) 0.0 $3.8k 61.00 61.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.7k 84.00 44.56
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $3.7k 46.00 81.24
Lpl Financial Holdings (LPLA) 0.0 $3.7k 16.00 232.69
Amkor Technology (AMKR) 0.0 $3.7k 121.00 30.60
LSI Industries (LYTS) 0.0 $3.7k 229.00 16.15
Williams Companies (WMB) 0.0 $3.7k 81.00 45.65
FactSet Research Systems (FDS) 0.0 $3.7k 8.00 459.88
Posco Holdings Sponsored Adr (PKX) 0.0 $3.6k 52.00 70.00
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $3.6k 271.00 13.42
American Assets Trust Inc reit (AAT) 0.0 $3.6k 136.00 26.72
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.6k 74.00 49.04
General Dynamics Corporation (GD) 0.0 $3.6k 12.00 302.25
Western Digital (WDC) 0.0 $3.6k 53.00 68.42
Canadian Natural Resources (CNQ) 0.0 $3.6k 108.00 33.21
Servicenow (NOW) 0.0 $3.6k 4.00 894.50
MGM Resorts International. (MGM) 0.0 $3.6k 91.00 39.10
Waste Management (WM) 0.0 $3.6k 17.00 209.12
Teekay Tankers Cl A 0.0 $3.6k 61.00 58.26
Digitalbridge Group Cl A New (DBRG) 0.0 $3.5k 251.00 14.11
Cadence Design Systems (CDNS) 0.0 $3.5k 13.00 271.08
Altria (MO) 0.0 $3.5k 69.00 51.04
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $3.5k 345.00 10.18
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $3.5k 127.00 27.45
Vontier Corporation (VNT) 0.0 $3.5k 103.00 33.75
Shopify Cl A (SHOP) 0.0 $3.4k 43.00 80.16
Universal Hlth Svcs CL B (UHS) 0.0 $3.4k 15.00 229.07
AECOM Technology Corporation (ACM) 0.0 $3.4k 33.00 103.27
Steel Dynamics (STLD) 0.0 $3.4k 27.00 126.11
White Mountains Insurance Gp (WTM) 0.0 $3.4k 2.00 1696.50
Dow (DOW) 0.0 $3.4k 62.00 54.65
Oneok (OKE) 0.0 $3.4k 37.00 91.14
Ark Etf Tr Fintech Innova (ARKF) 0.0 $3.3k 112.00 29.82
Janus Henderson Group Ord Shs (JHG) 0.0 $3.3k 87.00 38.08
NewMarket Corporation (NEU) 0.0 $3.3k 6.00 552.00
Crane Holdings (CXT) 0.0 $3.3k 59.00 56.10
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $3.3k 126.00 26.26
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $3.3k 70.00 47.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $3.3k 320.00 10.26
Cargurus Com Cl A (CARG) 0.0 $3.3k 109.00 30.04
Trex Company (TREX) 0.0 $3.3k 49.00 66.59
Primo Water (PRMW) 0.0 $3.3k 129.00 25.26
Loews Corporation (L) 0.0 $3.2k 41.00 79.07
Pdd Holdings Sponsored Ads (PDD) 0.0 $3.2k 24.00 134.83
Barclays Adr (BCS) 0.0 $3.2k 265.00 12.15
Hartford Financial Services (HIG) 0.0 $3.2k 27.00 117.63
Cbiz (CBZ) 0.0 $3.2k 47.00 67.30
Sk Telecom Sponsored Adr (SKM) 0.0 $3.2k 133.00 23.77
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $3.2k 135.00 23.40
National HealthCare Corporation (NHC) 0.0 $3.1k 25.00 125.80
Ferroglobe SHS (GSM) 0.0 $3.1k 660.00 4.64
Viking Therapeutics (VKTX) 0.0 $3.0k 48.00 63.31
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.0k 130.00 23.18
Jackson Financial Com Cl A (JXN) 0.0 $3.0k 33.00 91.24
Lennar Corp Cl A (LEN) 0.0 $3.0k 16.00 187.50
MGIC Investment (MTG) 0.0 $3.0k 117.00 25.61
Gms (GMS) 0.0 $3.0k 33.00 90.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.0k 37.00 80.78
Steelcase Cl A (SCS) 0.0 $3.0k 220.00 13.49
Regency Centers Corporation (REG) 0.0 $3.0k 41.00 72.24
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.9k 115.00 25.60
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.9k 284.00 10.29
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.9k 75.00 38.64
Hillenbrand (HI) 0.0 $2.9k 104.00 27.81
Dr Reddys Labs Adr (RDY) 0.0 $2.9k 36.00 79.47
Capital One Financial (COF) 0.0 $2.8k 19.00 149.74
Zymeworks Del (ZYME) 0.0 $2.8k 226.00 12.55
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $2.8k 10.00 282.80
Buckle (BKE) 0.0 $2.7k 62.00 43.98
Atkore Intl (ATKR) 0.0 $2.7k 32.00 84.75
Simon Property (SPG) 0.0 $2.7k 16.00 169.06
Tim S A Sponsored Adr (TIMB) 0.0 $2.7k 157.00 17.22
Banco Santander Adr (SAN) 0.0 $2.7k 527.00 5.10
Masco Corporation (MAS) 0.0 $2.7k 32.00 83.97
iRobot Corporation (IRBT) 0.0 $2.7k 306.00 8.69
Canadian Pacific Kansas City (CP) 0.0 $2.7k 31.00 85.55
Ford Motor Company (F) 0.0 $2.7k 251.00 10.56
Anthem (ELV) 0.0 $2.6k 5.00 529.80
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $2.6k 39.00 67.82
Cemex Sab De Cv Spon Adr New (CX) 0.0 $2.6k 432.00 6.10
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $2.6k 47.00 55.40
Radian (RDN) 0.0 $2.6k 75.00 34.69
Almacenes Exito S A Spon Ads (EXTO) 0.0 $2.6k 631.00 4.11
Rent-A-Center (UPBD) 0.0 $2.6k 81.00 32.00
CF Industries Holdings (CF) 0.0 $2.6k 30.00 85.80
Truist Financial Corp equities (TFC) 0.0 $2.5k 59.00 42.78
Ralph Lauren Corp Cl A (RL) 0.0 $2.5k 13.00 193.92
Mondelez Intl Cl A (MDLZ) 0.0 $2.5k 34.00 74.09
G-III Apparel (GIII) 0.0 $2.5k 82.00 30.52
Autodesk (ADSK) 0.0 $2.5k 9.00 275.56
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.5k 32.00 77.19
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $2.5k 253.00 9.76
Victorias Secret And Common Stock (VSCO) 0.0 $2.5k 96.00 25.71
Icici Bank Adr (IBN) 0.0 $2.4k 82.00 29.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.4k 72.00 33.86
Post Holdings Inc Common (POST) 0.0 $2.4k 21.00 115.76
Suncoke Energy (SXC) 0.0 $2.4k 277.00 8.68
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.4k 22.00 109.14
Devon Energy Corporation (DVN) 0.0 $2.4k 61.00 39.13
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $2.4k 112.00 21.30
Old Dominion Freight Line (ODFL) 0.0 $2.4k 12.00 198.67
Gibraltar Industries (ROCK) 0.0 $2.4k 34.00 69.94
Dt Midstream Common Stock (DTM) 0.0 $2.4k 30.00 78.67
Core & Main Cl A (CNM) 0.0 $2.4k 53.00 44.42
Armada Hoffler Pptys (AHH) 0.0 $2.4k 217.00 10.83
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $2.3k 54.00 43.46
Ennis (EBF) 0.0 $2.3k 96.00 24.32
Reliance Steel & Aluminum (RS) 0.0 $2.3k 8.00 289.25
Tcg Bdc (CGBD) 0.0 $2.3k 136.00 16.97
Wyndham Hotels And Resorts (WH) 0.0 $2.3k 29.00 78.93
Andersons (ANDE) 0.0 $2.3k 45.00 50.16
Vaalco Energy Com New (EGY) 0.0 $2.2k 387.00 5.74
Oxford Industries (OXM) 0.0 $2.2k 25.00 86.76
Precision Drilling Corp Com New (PDS) 0.0 $2.2k 35.00 61.66
Logitech Intl S A SHS (LOGI) 0.0 $2.2k 24.00 89.75
Newmont Mining Corporation (NEM) 0.0 $2.1k 40.00 53.45
Cigna Corp (CI) 0.0 $2.1k 6.00 346.50
Hologic (HOLX) 0.0 $2.0k 25.00 81.48
Vici Pptys (VICI) 0.0 $2.0k 61.00 33.31
Snap-on Incorporated (SNA) 0.0 $2.0k 7.00 289.71
Olin Corp Com Par $1 (OLN) 0.0 $2.0k 42.00 48.00
Fortrea Hldgs Common Stock (FTRE) 0.0 $2.0k 100.00 20.00
Blue Bird Corp (BLBD) 0.0 $2.0k 41.00 47.98
Signet Jewelers SHS (SIG) 0.0 $2.0k 19.00 103.16
Gravity Sponsored Ads Ne (GRVY) 0.0 $2.0k 33.00 59.30
Covenant Logistics Group Cl A (CVLG) 0.0 $2.0k 37.00 52.86
Nucor Corporation (NUE) 0.0 $2.0k 13.00 150.38
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $1.9k 446.00 4.28
Betterware De Mexc S A P I D SHS (BWMX) 0.0 $1.9k 150.00 12.68
Evertec (EVTC) 0.0 $1.9k 56.00 33.89
Gilead Sciences (GILD) 0.0 $1.9k 23.00 82.43
Belden (BDC) 0.0 $1.9k 16.00 117.19
Tecnoglass Ord Shs (TGLS) 0.0 $1.8k 26.00 68.69
Marathon Oil Corporation (MRO) 0.0 $1.8k 67.00 26.64
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.8k 30.00 59.30
Best Buy (BBY) 0.0 $1.8k 17.00 103.35
Alpha Metallurgical Resources (AMR) 0.0 $1.7k 7.00 236.29
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.6k 250.00 6.59
Select Medical Holdings Corporation (SEM) 0.0 $1.6k 47.00 34.87
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.6k 82.00 19.89
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.6k 55.00 29.55
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.6k 31.00 51.97
Orthofix Medical (OFIX) 0.0 $1.6k 100.00 15.62
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $1.6k 59.00 26.44
Limbach Hldgs (LMB) 0.0 $1.5k 20.00 75.80
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.5k 18.00 82.94
Voyager Therapeutics (VYGR) 0.0 $1.5k 255.00 5.85
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.4k 25.00 57.68
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.4k 258.00 5.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.4k 95.00 14.65
Tapestry (TPR) 0.0 $1.4k 29.00 47.00
Occidental Petroleum Corporation (OXY) 0.0 $1.3k 26.00 51.08
Idt Corp Cl B New (IDT) 0.0 $1.3k 34.00 38.18
Profesionally Managed Portfo Congress Lrg Cap (CAML) 0.0 $1.3k 39.00 33.10
Key (KEY) 0.0 $1.3k 76.00 16.72
Championx Corp (CHX) 0.0 $1.3k 42.00 30.17
Lexinfintech Hldgs Adr (LX) 0.0 $1.3k 464.00 2.72
Garrett Motion (GTX) 0.0 $1.3k 153.00 8.18
Super Micro Computer 0.0 $1.3k 3.00 416.67
Descartes Sys Grp (DSGX) 0.0 $1.2k 12.00 103.00
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $1.2k 29.00 41.03
Profesionally Managed Portfo Congress Smid Gr (CSMD) 0.0 $1.2k 39.00 29.92
Msci (MSCI) 0.0 $1.2k 2.00 583.00
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $1.2k 16.00 72.75
Dillards Cl A (DDS) 0.0 $1.2k 3.00 384.00
Kyndryl Hldgs Common Stock (KD) 0.0 $1.1k 50.00 22.98
Gigacloud Technology Class A Ord (GCT) 0.0 $1.1k 50.00 22.98
Automatic Data Processing (ADP) 0.0 $1.1k 4.00 276.75
Take-Two Interactive Software (TTWO) 0.0 $1.1k 7.00 153.71
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.0k 34.00 30.68
Cars (CARS) 0.0 $1.0k 61.00 16.77
Instil Bio Com New (TIL) 0.0 $1.0k 15.00 67.33
Dole Ord Shs (DOLE) 0.0 $928.997400 57.00 16.30
Vishay Intertechnology (VSH) 0.0 $927.001600 49.00 18.92
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $888.998600 38.00 23.39
Transocean Registered Shs (RIG) 0.0 $850.000000 200.00 4.25
Caleres (CAL) 0.0 $827.000000 25.00 33.08
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $770.998800 33.00 23.36
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $717.999600 12.00 59.83
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $711.999600 13.00 54.77
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $705.000100 7.00 100.71
Global X Fds Lithium Btry Etf (LIT) 0.0 $688.000000 16.00 43.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $678.000000 6.00 113.00
Opera Sponsored Ads (OPRA) 0.0 $664.999300 43.00 15.47
Nv5 Holding (NVEE) 0.0 $654.999800 7.00 93.57
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $649.000200 6.00 108.17
Ryman Hospitality Pptys (RHP) 0.0 $643.999800 6.00 107.33
Ing Groep Sponsored Adr (ING) 0.0 $606.998700 33.00 18.39
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $559.000000 20.00 27.95
Dupont De Nemours (DD) 0.0 $541.999800 6.00 90.33
Harrow Health (HROW) 0.0 $540.000000 12.00 45.00
Hims & Hers Health Com Cl A (HIMS) 0.0 $516.000800 28.00 18.43
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $500.000000 200.00 2.50
Smucker J M Com New (SJM) 0.0 $485.000000 4.00 121.25
Tg Therapeutics (TGTX) 0.0 $468.000000 20.00 23.40
Gabelli Equity Trust (GAB) 0.0 $444.997800 81.00 5.49
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $439.000100 7.00 62.71
Arcbest (ARCB) 0.0 $434.000000 4.00 108.50
Bel Fuse CL B (BELFB) 0.0 $393.000000 5.00 78.60
Chord Energy Corporation Com New (CHRD) 0.0 $390.999900 3.00 130.33
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $358.000000 10.00 35.80
Live Nation Entertainment (LYV) 0.0 $329.000100 3.00 109.67
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $325.000000 20.00 16.25
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $289.001800 97.00 2.98
Consolidated Water Ord (CWCO) 0.0 $276.999800 11.00 25.18
Plug Power Com New (PLUG) 0.0 $230.999400 102.00 2.26
Vitesse Energy Common Stock (VTS) 0.0 $216.999900 9.00 24.11
Sofi Technologies (SOFI) 0.0 $213.000300 27.00 7.89
Nokia Corp Sponsored Adr (NOK) 0.0 $198.000000 45.00 4.40
Southwest Airlines (LUV) 0.0 $180.000000 6.00 30.00
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $175.000800 24.00 7.29
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $167.000100 3.00 55.67
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $161.000100 3.00 53.67
Quantumscape Corp Com Cl A (QS) 0.0 $144.000000 25.00 5.76
Travel Leisure Ord (TNL) 0.0 $141.999900 3.00 47.33
Ishares Tr Cohen Steer Reit (ICF) 0.0 $138.000000 2.00 69.00
Under Armour Cl A (UAA) 0.0 $134.000000 16.00 8.38
Catalent 0.0 $122.000000 2.00 61.00
Lumen Technologies (LUMN) 0.0 $114.000000 16.00 7.12
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $110.000000 100.00 1.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $100.000000 1.00 100.00
Powerfleet (AIOT) 0.0 $100.000000 20.00 5.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $95.000000 1.00 95.00
Ringcentral Cl A (RNG) 0.0 $95.000100 3.00 31.67
Crispr Therapeutics Namen Akt (CRSP) 0.0 $94.000000 2.00 47.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $93.000000 4.00 23.25
Phinia Common Stock (PHIN) 0.0 $93.000000 2.00 46.50
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $90.000000 3.00 30.00
Energy Fuels Com New (UUUU) 0.0 $82.999500 15.00 5.53
Prospect Capital Corporation (PSEC) 0.0 $82.000500 15.00 5.47
Cryoport Com Par $0.001 (CYRX) 0.0 $82.000000 10.00 8.20
Intuitive Machines Class A Com (LUNR) 0.0 $81.000000 10.00 8.10
Caribou Biosciences (CRBU) 0.0 $79.000000 40.00 1.98
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $75.999700 7.00 10.86
Summit Hotel Properties (INN) 0.0 $71.000000 10.00 7.10
Arcadium Lithium Com Shs (ALTM) 0.0 $66.000800 23.00 2.87
Corteva (CTVA) 0.0 $59.000000 1.00 59.00
Carecloud (CCLD) 0.0 $53.000000 20.00 2.65
Kraft Heinz (KHC) 0.0 $49.000000 1.00 49.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $45.000000 1.00 45.00
Rocket Cos Com Cl A (RKT) 0.0 $39.000000 2.00 19.50
Nio Spon Ads (NIO) 0.0 $34.000000 5.00 6.80
Fubotv (FUBO) 0.0 $31.000200 22.00 1.41
Butterfly Network Com Cl A (BFLY) 0.0 $29.000000 16.00 1.81
Tmc The Metals Company (TMC) 0.0 $27.000000 25.00 1.08
Peloton Interactive Cl A Com (PTON) 0.0 $24.000000 5.00 4.80
Fs Kkr Capital Corp (FSK) 0.0 $20.000000 1.00 20.00
Lucid Group (LCID) 0.0 $18.000000 5.00 3.60
Emergent BioSolutions (EBS) 0.0 $17.000000 2.00 8.50
Assembly Biosciences Com New (ASMB) 0.0 $16.000000 1.00 16.00
8x8 (EGHT) 0.0 $13.000200 6.00 2.17
Ovid Therapeutics (OVID) 0.0 $12.000000 10.00 1.20
Electra Battery Materials Com New (ELBM) 0.0 $10.999100 19.00 0.58
Mersana Therapeutics (MRSN) 0.0 $10.000000 5.00 2.00
Ballard Pwr Sys (BLDP) 0.0 $9.000000 5.00 1.80
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $9.000000 1.00 9.00
Adverum Biotechnologies Com New (ADVM) 0.0 $8.000000 1.00 8.00
X4 Pharmaceuticals (XFOR) 0.0 $7.000000 10.00 0.70
Gannett (GCI) 0.0 $6.000000 1.00 6.00
Fuelcell Energy 0.0 $4.000000 10.00 0.40
Etf Ser Solutions Defiance Next (HDRO) 0.0 $4.000000 1.00 4.00
Jetai (JTAI) 0.0 $2.999700 27.00 0.11
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $0 0 0.00
Campbell Soup Company (CPB) 0.0 $0 0 0.00
Fifth Third Ban (FITB) 0.0 $0 0 0.00
Advance Auto Parts (AAP) 0.0 $0 0 0.00
Domino's Pizza (DPZ) 0.0 $0 0 0.00
Fmc Corp Com New (FMC) 0.0 $0 0 0.00
Ishares Tr National Mun Etf (MUB) 0.0 $0 0 0.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $0 0 0.00
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $0 0 0.00
News Corp Cl A (NWSA) 0.0 $0 0 0.00
American Airls (AAL) 0.0 $0 0 0.00
Evergy (EVRG) 0.0 $0 0 0.00
Midcap Financial Invstmnt Com New (MFIC) 0.0 $0 0 0.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $0 0 0.00