Frazier Financial Advisors

Frazier Financial Advisors as of Dec. 31, 2024

Portfolio Holdings for Frazier Financial Advisors

Frazier Financial Advisors holds 649 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 29.3 $37M 188k 195.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.0 $10M 17k 588.23
Vanguard Index Fds Total Stk Mkt (VTI) 7.4 $9.4M 32k 290.82
Wisdomtree Tr Currncy Int Eq (DDWM) 3.7 $4.7M 137k 34.23
Accenture Plc Ireland Shs Class A (ACN) 3.6 $4.6M 13k 352.49
Wisdomtree Tr Us Midcap Divid (DON) 3.6 $4.5M 89k 50.79
Vanguard Index Fds Small Cp Etf (VB) 3.4 $4.3M 18k 240.10
Wisdomtree Tr Us Smallcap Divd (DES) 3.1 $3.9M 114k 34.17
Apple (AAPL) 2.8 $3.5M 14k 252.20
Abbott Laboratories (ABT) 2.7 $3.4M 30k 112.80
Abbvie (ABBV) 2.6 $3.2M 18k 176.20
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.4 $1.7M 59k 29.32
Bath &#38 Body Works In (BBWI) 1.4 $1.7M 44k 38.88
JPMorgan Chase & Co. (JPM) 1.3 $1.6M 6.8k 239.32
Microsoft Corporation (MSFT) 1.2 $1.6M 3.7k 424.83
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 1.0 $1.2M 24k 50.45
Meta Platforms Cl A (META) 0.8 $1.0M 1.7k 591.12
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $999k 10k 100.21
Wisdomtree Tr Intl Equity Fd (DWM) 0.7 $875k 17k 52.80
Thor Industries (THO) 0.7 $871k 9.2k 94.35
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $686k 13k 51.10
Procter & Gamble Company (PG) 0.5 $668k 4.0k 167.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $653k 1.4k 452.16
Ishares Tr Core S&p500 Etf (IVV) 0.4 $541k 916.00 591.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $529k 4.6k 114.33
Rockwell Automation (ROK) 0.4 $519k 1.8k 285.64
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.4 $507k 19k 26.90
First Financial Ban (FFBC) 0.4 $503k 19k 26.98
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $484k 6.2k 77.68
Steris Shs Usd (STE) 0.4 $478k 2.3k 205.08
Amazon (AMZN) 0.4 $473k 2.1k 221.30
Home Depot (HD) 0.3 $427k 1.1k 389.29
Eli Lilly & Co. (LLY) 0.3 $403k 521.00 773.84
Select Sector Spdr Tr Technology (XLK) 0.3 $377k 1.6k 234.50
PNC Financial Services (PNC) 0.3 $342k 1.8k 192.49
PPG Industries (PPG) 0.3 $334k 2.8k 119.09
UnitedHealth (UNH) 0.2 $310k 610.00 507.84
Worthington Industries (WOR) 0.2 $295k 7.4k 40.06
Fiserv (FI) 0.2 $284k 1.4k 206.27
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $282k 13k 22.20
Alphabet Cap Stk Cl A (GOOGL) 0.2 $276k 1.4k 191.21
Ishares Tr Core Msci Eafe (IEFA) 0.2 $263k 3.7k 70.31
Alphabet Cap Stk Cl C (GOOG) 0.2 $254k 1.3k 192.75
Adobe Systems Incorporated (ADBE) 0.2 $229k 514.00 445.80
Tesla Motors (TSLA) 0.2 $224k 536.00 417.41
Ishares Tr Rus 1000 Etf (IWB) 0.2 $214k 661.00 323.39
Exxon Mobil Corporation (XOM) 0.2 $213k 2.0k 105.75
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $210k 3.8k 55.49
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.2 $209k 4.2k 49.46
Nextera Energy (NEE) 0.2 $209k 2.9k 71.75
Wal-Mart Stores (WMT) 0.2 $205k 2.3k 90.57
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $200k 3.3k 60.86
Qualcomm (QCOM) 0.2 $196k 1.3k 154.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $195k 3.1k 62.17
Novo-nordisk A S Adr (NVO) 0.2 $194k 2.3k 85.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $183k 1.4k 127.36
Qiagen Nv Shs New 0.1 $183k 4.1k 44.71
3M Company (MMM) 0.1 $176k 1.4k 129.13
McDonald's Corporation (MCD) 0.1 $176k 607.00 289.66
Caterpillar (CAT) 0.1 $170k 467.00 363.01
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $168k 2.6k 63.31
International Business Machines (IBM) 0.1 $161k 733.00 220.18
NVIDIA Corporation (NVDA) 0.1 $159k 1.2k 137.44
Asml Holding N V N Y Registry Shs (ASML) 0.1 $157k 226.00 696.15
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $157k 2.5k 62.89
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $156k 3.6k 42.94
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $153k 6.1k 25.18
Oracle Corporation (ORCL) 0.1 $144k 864.00 166.93
Worthington Stl Com Shs (WS) 0.1 $143k 4.6k 31.32
salesforce (CRM) 0.1 $141k 420.00 335.88
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $138k 2.2k 63.99
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $136k 5.9k 23.05
NiSource (NI) 0.1 $132k 3.6k 36.70
Broadcom (AVGO) 0.1 $124k 524.00 235.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $123k 555.00 220.78
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $122k 4.2k 29.08
Micron Technology (MU) 0.1 $116k 1.4k 85.31
Applied Materials (AMAT) 0.1 $114k 697.00 163.64
Union Pacific Corporation (UNP) 0.1 $112k 490.00 227.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $112k 1.9k 57.40
Uber Technologies (UBER) 0.1 $106k 1.7k 60.77
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $104k 395.00 264.36
Sixth Street Specialty Lending (TSLX) 0.1 $103k 4.8k 21.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $102k 399.00 255.09
Colgate-Palmolive Company (CL) 0.1 $100k 1.1k 90.82
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $97k 699.00 138.95
Edwards Lifesciences (EW) 0.1 $97k 1.3k 74.24
Visa Com Cl A (V) 0.1 $97k 307.00 314.84
Ishares Tr Msci Eafe Etf (EFA) 0.1 $95k 1.3k 75.59
Fortinet (FTNT) 0.1 $95k 995.00 95.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $92k 570.00 161.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $89k 1.9k 47.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $86k 428.00 200.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $84k 654.00 129.03
Johnson & Johnson (JNJ) 0.1 $84k 587.00 143.25
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $81k 2.8k 29.18
Amgen (AMGN) 0.1 $81k 312.00 259.30
Wells Fargo & Company (WFC) 0.1 $80k 1.1k 70.41
Realogy Hldgs (HOUS) 0.1 $80k 24k 3.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $78k 144.00 541.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $77k 756.00 102.36
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $77k 405.00 190.63
At&t (T) 0.1 $76k 3.4k 22.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $74k 328.00 226.25
Diamond Hill Invt Group Com New (DHIL) 0.1 $73k 473.00 154.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $73k 821.00 88.35
Mastercard Incorporated Cl A (MA) 0.1 $70k 133.00 525.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $69k 1.4k 49.13
Douglas Emmett (DEI) 0.1 $69k 3.7k 18.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $68k 413.00 163.70
Walt Disney Company (DIS) 0.1 $67k 605.00 110.85
Linde SHS (LIN) 0.1 $67k 160.00 416.45
Chevron Corporation (CVX) 0.1 $66k 462.00 143.19
FirstEnergy (FE) 0.1 $66k 1.7k 39.64
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $65k 980.00 65.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $64k 125.00 513.75
Wisdomtree Bitcoin Shs Ben Int (BTCW) 0.0 $63k 630.00 99.54
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $62k 584.00 105.98
Ishares Tr Us Aer Def Etf (ITA) 0.0 $61k 417.00 145.71
Republic Services (RSG) 0.0 $60k 300.00 201.19
CVS Caremark Corporation (CVS) 0.0 $60k 1.4k 43.94
Vital Farms (VITL) 0.0 $59k 1.6k 37.16
Lowe's Companies (LOW) 0.0 $59k 237.00 246.73
Fastenal Company (FAST) 0.0 $58k 800.00 71.92
TransDigm Group Incorporated (TDG) 0.0 $55k 43.00 1279.93
Allstate Corporation (ALL) 0.0 $55k 284.00 192.52
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $54k 560.00 97.02
Eaton Corp SHS (ETN) 0.0 $53k 160.00 332.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $53k 2.3k 22.78
CSX Corporation (CSX) 0.0 $53k 1.6k 32.15
Vanguard Index Fds Growth Etf (VUG) 0.0 $52k 126.00 412.81
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $51k 351.00 145.43
Tema Etf Trust Glp-1 Obesity (HRTS) 0.0 $51k 1.8k 28.96
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $50k 519.00 97.02
Astrazeneca Sponsored Adr (AZN) 0.0 $50k 762.00 65.57
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $50k 550.00 90.43
BP Sponsored Adr (BP) 0.0 $50k 1.7k 29.09
Select Sector Spdr Tr Financial (XLF) 0.0 $48k 993.00 48.27
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $46k 797.00 58.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $45k 2.0k 23.27
Scotts Miracle-gro Cl A (SMG) 0.0 $45k 696.00 65.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $45k 576.00 78.34
Stryker Corporation (SYK) 0.0 $45k 124.00 362.27
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $44k 433.00 102.16
Amphenol Corp Cl A (APH) 0.0 $44k 632.00 69.50
Merck & Co (MRK) 0.0 $44k 445.00 98.39
Boston Scientific Corporation (BSX) 0.0 $44k 485.00 89.68
Wisdomtree Tr Us High Dividend (DHS) 0.0 $43k 464.00 92.90
Badger Meter (BMI) 0.0 $43k 200.00 214.25
Thermo Fisher Scientific (TMO) 0.0 $43k 82.00 518.98
Ge Aerospace Com New (GE) 0.0 $42k 251.00 168.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $41k 102.00 405.21
Cisco Systems (CSCO) 0.0 $40k 682.00 59.17
Emerson Electric (EMR) 0.0 $40k 319.00 124.34
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $39k 869.00 45.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $39k 1.4k 27.23
Danaher Corporation (DHR) 0.0 $39k 170.00 229.65
Bristol Myers Squibb (BMY) 0.0 $39k 694.00 56.06
Comcast Corp Cl A (CMCSA) 0.0 $39k 1.0k 37.39
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $38k 675.00 56.70
Raytheon Technologies Corp (RTX) 0.0 $38k 332.00 115.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $38k 207.00 184.65
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $38k 711.00 53.69
Aon Shs Cl A (AON) 0.0 $38k 106.00 357.97
Verizon Communications (VZ) 0.0 $38k 955.00 39.62
Marsh & McLennan Companies (MMC) 0.0 $38k 178.00 212.51
Ares Capital Corporation (ARCC) 0.0 $37k 1.7k 21.94
Pfizer (PFE) 0.0 $37k 1.4k 26.43
Zoetis Cl A (ZTS) 0.0 $37k 229.00 162.40
Hilton Worldwide Holdings (HLT) 0.0 $37k 148.00 248.20
American Electric Power Company (AEP) 0.0 $37k 397.00 92.06
S&p Global (SPGI) 0.0 $36k 73.00 498.73
Medtronic SHS (MDT) 0.0 $36k 457.00 79.63
Relx Sponsored Adr (RELX) 0.0 $36k 800.00 45.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $36k 1.1k 34.17
Sap Se Spon Adr (SAP) 0.0 $36k 144.00 248.83
Carrier Global Corporation (CARR) 0.0 $35k 511.00 68.22
Hershey Company (HSY) 0.0 $35k 206.00 168.67
O'reilly Automotive (ORLY) 0.0 $34k 29.00 1184.86
Trimble Navigation (TRMB) 0.0 $34k 484.00 70.43
Intercontinental Exchange (ICE) 0.0 $34k 226.00 149.37
Garmin SHS (GRMN) 0.0 $33k 157.00 207.47
Coca-Cola Company (KO) 0.0 $33k 524.00 62.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $32k 463.00 69.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $32k 110.00 288.34
Freeport-mcmoran CL B (FCX) 0.0 $32k 829.00 38.16
TJX Companies (TJX) 0.0 $31k 259.00 121.09
Baxter International (BAX) 0.0 $31k 1.1k 28.63
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $31k 399.00 78.09
Honeywell International (HON) 0.0 $31k 137.00 226.61
Us Bancorp Del Com New (USB) 0.0 $31k 639.00 48.28
Dominion Resources (D) 0.0 $30k 563.00 53.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $30k 1.3k 22.48
Jfrog Ord Shs (FROG) 0.0 $30k 1.0k 29.53
Biontech Se Sponsored Ads (BNTX) 0.0 $30k 262.00 112.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $29k 223.00 131.64
Smith & Nephew Spdn Adr New (SNN) 0.0 $29k 1.2k 24.58
1st Source Corporation (SRCE) 0.0 $29k 494.00 58.61
Spdr Gold Tr Gold Shs (GLD) 0.0 $29k 120.00 239.72
Verisk Analytics (VRSK) 0.0 $29k 104.00 275.74
Gartner (IT) 0.0 $29k 59.00 485.46
Northrop Grumman Corporation (NOC) 0.0 $29k 61.00 466.52
Sempra Energy (SRE) 0.0 $28k 322.00 87.43
EXACT Sciences Corporation (EXAS) 0.0 $28k 498.00 56.23
Ishares Tr Global Tech Etf (IXN) 0.0 $28k 322.00 85.44
Texas Instruments Incorporated (TXN) 0.0 $27k 145.00 187.97
Sanofi Sponsored Adr (SNY) 0.0 $27k 562.00 48.23
Ge Vernova (GEV) 0.0 $27k 82.00 330.27
FedEx Corporation (FDX) 0.0 $27k 95.00 280.56
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $26k 339.00 77.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $26k 93.00 280.47
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $26k 552.00 46.86
Southern Company (SO) 0.0 $26k 313.00 82.43
Omni (OMC) 0.0 $26k 300.00 85.82
Boeing Company (BA) 0.0 $26k 145.00 176.55
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $25k 728.00 34.62
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $25k 198.00 126.00
Royal Caribbean Cruises (RCL) 0.0 $25k 107.00 232.76
Philip Morris International (PM) 0.0 $25k 207.00 120.01
Deckers Outdoor Corporation (DECK) 0.0 $25k 120.00 205.77
Alliance Data Systems Corporation (BFH) 0.0 $25k 402.00 61.36
Motorola Solutions Com New (MSI) 0.0 $25k 53.00 464.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $24k 1.2k 19.57
Bhp Group Sponsored Ads (BHP) 0.0 $24k 500.00 48.78
ConocoPhillips (COP) 0.0 $24k 250.00 96.94
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $24k 5.0k 4.81
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $24k 186.00 128.36
Carlisle Companies (CSL) 0.0 $24k 64.00 368.67
Labcorp Holdings Com Shs (LH) 0.0 $24k 103.00 228.94
New York Cmnty Bancorp Com New (FLG) 0.0 $24k 2.6k 9.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $23k 117.00 197.18
Costco Wholesale Corporation (COST) 0.0 $23k 25.00 922.24
RPM International (RPM) 0.0 $23k 187.00 123.14
Charter Communications Inc N Cl A (CHTR) 0.0 $23k 67.00 343.19
Totalenergies Se Sponsored Ads (TTE) 0.0 $23k 421.00 54.48
Spotify Technology S A SHS (SPOT) 0.0 $23k 50.00 451.80
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $22k 300.00 74.83
Heico Corp Cl A (HEI.A) 0.0 $22k 120.00 186.98
HSBC HLDGS Spon Adr New (HSBC) 0.0 $22k 448.00 49.51
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $22k 200.00 110.01
Ansys (ANSS) 0.0 $22k 65.00 337.92
Pepsi (PEP) 0.0 $22k 143.00 151.72
Wabtec Corporation (WAB) 0.0 $21k 112.00 190.96
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $21k 261.00 80.97
Crowdstrike Hldgs Cl A (CRWD) 0.0 $21k 60.00 349.32
Godaddy Cl A (GDDY) 0.0 $20k 102.00 199.45
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $20k 376.00 53.72
Charles Schwab Corporation (SCHW) 0.0 $20k 269.00 73.93
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $20k 227.00 86.89
W.R. Berkley Corporation (WRB) 0.0 $20k 337.00 58.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $20k 113.00 174.14
Tc Energy Corp (TRP) 0.0 $20k 420.00 46.71
Novartis Sponsored Adr (NVS) 0.0 $20k 200.00 97.33
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $19k 431.00 44.94
MetLife (MET) 0.0 $19k 237.00 81.51
Agilon Health (AGL) 0.0 $19k 10k 1.91
Ametek (AME) 0.0 $19k 106.00 180.75
Ishares Core Msci Emkt (IEMG) 0.0 $19k 362.00 52.30
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $19k 174.00 108.35
Ecolab (ECL) 0.0 $19k 79.00 234.53
SYNNEX Corporation (SNX) 0.0 $18k 158.00 116.61
Wec Energy Group (WEC) 0.0 $18k 193.00 94.35
Chipotle Mexican Grill (CMG) 0.0 $18k 300.00 60.09
Lennox International (LII) 0.0 $18k 29.00 614.00
Ingersoll Rand (IR) 0.0 $18k 195.00 90.52
Hdfc Bank Sponsored Ads (HDB) 0.0 $18k 273.00 64.14
Solventum Corp Com Shs (SOLV) 0.0 $17k 259.00 66.05
Johnson Ctls Intl SHS (JCI) 0.0 $17k 215.00 79.14
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $17k 495.00 34.34
Regeneron Pharmaceuticals (REGN) 0.0 $17k 24.00 702.62
Hldgs (UAL) 0.0 $17k 171.00 98.21
American Intl Group Com New (AIG) 0.0 $17k 230.00 72.55
Ishares Gold Tr Ishares New (IAU) 0.0 $17k 337.00 49.22
Kla Corp Com New (KLAC) 0.0 $16k 25.00 633.64
Brown & Brown (BRO) 0.0 $15k 150.00 101.99
Halliburton Company (HAL) 0.0 $15k 561.00 26.94
Aptar (ATR) 0.0 $15k 96.00 156.74
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $15k 314.00 47.76
Goldman Sachs (GS) 0.0 $15k 26.00 573.58
Duke Energy Corp Com New (DUK) 0.0 $15k 137.00 107.72
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.0 $15k 420.00 34.64
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $15k 547.00 26.51
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $15k 357.00 40.55
Nvent Electric SHS (NVT) 0.0 $14k 210.00 68.37
Cardinal Health (CAH) 0.0 $14k 121.00 117.48
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $14k 755.00 18.78
Cme (CME) 0.0 $14k 60.00 231.53
Bank of America Corporation (BAC) 0.0 $14k 315.00 43.98
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $14k 278.00 49.79
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $14k 305.00 45.16
Morgan Stanley Com New (MS) 0.0 $14k 109.00 125.75
Microstrategy Cl A New (MSTR) 0.0 $14k 45.00 302.98
Hexcel Corporation (HXL) 0.0 $14k 215.00 62.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $13k 153.00 87.80
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $13k 117.00 114.79
Arch Cap Group Ord (ACGL) 0.0 $13k 145.00 91.90
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $13k 162.00 81.09
SEI Investments Company (SEIC) 0.0 $13k 157.00 82.64
Otis Worldwide Corp (OTIS) 0.0 $13k 139.00 92.37
Pure Storage Cl A (PSTG) 0.0 $13k 200.00 62.48
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $12k 2.0k 6.19
American Tower Reit (AMT) 0.0 $12k 68.00 181.93
Xylem (XYL) 0.0 $12k 106.00 116.28
IDEX Corporation (IEX) 0.0 $12k 59.00 208.83
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $12k 280.00 43.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $12k 89.00 137.25
Advanced Micro Devices (AMD) 0.0 $12k 99.00 122.44
Markel Corporation (MKL) 0.0 $12k 7.00 1725.29
Citizens Financial (CFG) 0.0 $12k 276.00 43.56
Intuit (INTU) 0.0 $12k 19.00 630.32
Ptc (PTC) 0.0 $12k 65.00 183.66
Paccar (PCAR) 0.0 $12k 111.00 103.61
Constellation Brands Cl A (STZ) 0.0 $11k 52.00 219.67
Affiliated Managers (AMG) 0.0 $11k 61.00 185.26
Chubb (CB) 0.0 $11k 41.00 275.41
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 690.00 16.33
AES Corporation (AES) 0.0 $11k 883.00 12.65
Waters Corporation (WAT) 0.0 $11k 30.00 370.97
M&T Bank Corporation (MTB) 0.0 $11k 59.00 188.58
Walgreen Boots Alliance 0.0 $11k 1.2k 9.26
Park National Corporation (PRK) 0.0 $11k 64.00 172.16
Valero Energy Corporation (VLO) 0.0 $11k 92.00 119.60
Teleflex Incorporated (TFX) 0.0 $11k 62.00 177.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $11k 156.00 69.62
Caci Intl Cl A (CACI) 0.0 $11k 27.00 402.26
Te Connectivity Ord Shs (TEL) 0.0 $11k 75.00 143.17
Diageo Spon Adr New (DEO) 0.0 $11k 84.00 126.70
Constellation Energy (CEG) 0.0 $11k 47.00 226.34
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $11k 300.00 35.04
Morningstar (MORN) 0.0 $11k 31.00 337.68
Globant S A (GLOB) 0.0 $10k 48.00 217.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $10k 270.00 38.49
Unilever Spon Adr New (UL) 0.0 $10k 183.00 56.77
Casey's General Stores (CASY) 0.0 $10k 26.00 398.73
Huntington Ingalls Inds (HII) 0.0 $10k 55.00 188.42
Ishares Tr Russell 3000 Etf (IWV) 0.0 $10k 31.00 332.03
BlackRock 0.0 $10k 10.00 1027.50
Aramark Hldgs (ARMK) 0.0 $10k 274.00 37.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $10k 197.00 51.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $10k 230.00 44.17
Diamondback Energy (FANG) 0.0 $10k 63.00 160.98
Booking Holdings (BKNG) 0.0 $10k 2.00 5023.50
Stifel Financial (SF) 0.0 $10k 94.00 106.16
Iqvia Holdings (IQV) 0.0 $9.9k 50.00 197.46
Target Corporation (TGT) 0.0 $9.9k 73.00 135.05
Deere & Company (DE) 0.0 $9.8k 23.00 427.91
Neurocrine Biosciences (NBIX) 0.0 $9.6k 70.00 137.07
Hasbro (HAS) 0.0 $9.6k 172.00 55.72
Ishares Tr Micro-cap Etf (IWC) 0.0 $9.6k 73.00 131.10
AutoZone (AZO) 0.0 $9.6k 3.00 3186.00
Bj's Wholesale Club Holdings (BJ) 0.0 $9.5k 106.00 89.60
Ferrari Nv Ord (RACE) 0.0 $9.4k 22.00 426.77
Vanguard World Health Car Etf (VHT) 0.0 $9.3k 37.00 252.24
Intel Corporation (INTC) 0.0 $9.3k 470.00 19.81
Air Products & Chemicals (APD) 0.0 $9.2k 32.00 288.72
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.0 $9.2k 400.00 23.09
Starbucks Corporation (SBUX) 0.0 $9.1k 101.00 90.58
Kirby Corporation (KEX) 0.0 $9.1k 86.00 105.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.1k 36.00 252.19
EOG Resources (EOG) 0.0 $8.9k 74.00 120.58
Mid-America Apartment (MAA) 0.0 $8.9k 58.00 153.05
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $8.9k 350.00 25.35
Vanguard World Extended Dur (EDV) 0.0 $8.8k 130.00 68.00
Beigene Sponsored Adr (ONC) 0.0 $8.8k 48.00 183.81
Dolby Laboratories Com Cl A (DLB) 0.0 $8.8k 113.00 78.06
Citigroup Com New (C) 0.0 $8.8k 125.00 70.38
Moderna (MRNA) 0.0 $8.8k 223.00 39.38
Paypal Holdings (PYPL) 0.0 $8.7k 102.00 85.43
Emcor (EME) 0.0 $8.7k 19.00 457.26
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $8.7k 133.00 65.29
Broadridge Financial Solutions (BR) 0.0 $8.6k 38.00 225.50
Coca-cola Europacific Partne SHS (CCEP) 0.0 $8.5k 112.00 76.23
Cleveland-cliffs (CLF) 0.0 $8.5k 914.00 9.30
United Rentals (URI) 0.0 $8.5k 12.00 706.00
Landstar System (LSTR) 0.0 $8.5k 49.00 172.47
Xcel Energy (XEL) 0.0 $8.4k 124.00 67.62
Choice Hotels International (CHH) 0.0 $8.3k 59.00 141.22
American Express Company (AXP) 0.0 $8.3k 28.00 297.36
Burlington Stores (BURL) 0.0 $8.3k 29.00 284.83
Acuity Brands (AYI) 0.0 $8.2k 28.00 294.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $8.2k 290.00 28.18
Agilent Technologies Inc C ommon (A) 0.0 $7.9k 59.00 134.42
Nxp Semiconductors N V (NXPI) 0.0 $7.9k 38.00 207.47
Zimmer Holdings (ZBH) 0.0 $7.8k 74.00 105.41
Nike CL B (NKE) 0.0 $7.8k 104.00 74.86
Digital Realty Trust (DLR) 0.0 $7.8k 44.00 176.23
Tfii Cn (TFII) 0.0 $7.7k 57.00 135.04
Moody's Corporation (MCO) 0.0 $7.6k 16.00 473.56
Toronto Dominion Bk Ont Com New (TD) 0.0 $7.5k 142.00 53.08
Lithia Motors (LAD) 0.0 $7.5k 21.00 357.10
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.4k 123.00 60.51
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.4k 704.00 10.51
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.0 $7.4k 100.00 73.79
Wright Express (WEX) 0.0 $7.3k 43.00 170.70
Copart (CPRT) 0.0 $7.3k 126.00 58.13
Metropcs Communications (TMUS) 0.0 $7.3k 33.00 220.67
Rb Global (RBA) 0.0 $7.0k 77.00 90.39
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $6.9k 173.00 39.75
CRH Ord (CRH) 0.0 $6.8k 74.00 92.47
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $6.8k 90.00 76.00
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $6.8k 126.00 53.58
J.B. Hunt Transport Services (JBHT) 0.0 $6.6k 39.00 170.33
Palo Alto Networks (PANW) 0.0 $6.6k 36.00 184.22
Electronic Arts (EA) 0.0 $6.6k 45.00 146.56
Reinsurance Grp Of America I Com New (RGA) 0.0 $6.6k 31.00 212.42
Copa Holdings Sa Cl A (CPA) 0.0 $6.6k 75.00 87.43
Canadian Natl Ry (CNI) 0.0 $6.6k 65.00 100.78
Select Sector Spdr Tr Energy (XLE) 0.0 $6.5k 77.00 84.56
Pentair SHS (PNR) 0.0 $6.4k 64.00 100.39
Pulte (PHM) 0.0 $6.4k 59.00 108.86
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $6.3k 168.00 37.72
Upstart Hldgs (UPST) 0.0 $6.3k 100.00 63.32
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $6.3k 117.00 54.11
Middlefield Banc Corp Com New (MBCN) 0.0 $6.3k 225.00 28.12
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $6.3k 116.00 54.40
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $6.3k 125.00 50.36
Manhattan Associates (MANH) 0.0 $6.2k 23.00 271.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $6.1k 136.00 44.97
Pool Corporation (POOL) 0.0 $6.1k 18.00 339.33
Envista Hldgs Corp (NVST) 0.0 $6.1k 319.00 19.11
Invitation Homes (INVH) 0.0 $6.1k 191.00 31.83
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $5.9k 120.00 49.40
Topbuild (BLD) 0.0 $5.9k 19.00 310.95
Nordson Corporation (NDSN) 0.0 $5.8k 28.00 208.86
Columbia Sportswear Company (COLM) 0.0 $5.8k 70.00 83.47
Ameriprise Financial (AMP) 0.0 $5.8k 11.00 530.55
Nutanix Cl A (NTNX) 0.0 $5.8k 94.00 61.57
Consolidated Edison (ED) 0.0 $5.7k 64.00 89.27
Eagle Materials (EXP) 0.0 $5.7k 23.00 246.52
Ubs Group SHS (UBS) 0.0 $5.6k 183.00 30.60
First Industrial Realty Trust (FR) 0.0 $5.6k 111.00 50.08
EastGroup Properties (EGP) 0.0 $5.5k 34.00 161.15
Netflix (NFLX) 0.0 $5.4k 6.00 900.50
Ufp Industries (UFPI) 0.0 $5.4k 48.00 112.21
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $5.3k 121.00 43.75
LKQ Corporation (LKQ) 0.0 $5.2k 144.00 36.22
Packaging Corporation of America (PKG) 0.0 $5.2k 23.00 225.00
FTI Consulting (FCN) 0.0 $5.1k 27.00 190.41
Enbridge (ENB) 0.0 $5.1k 122.00 42.12
Principal Financial (PFG) 0.0 $5.1k 66.00 77.24
Blackbaud (BLKB) 0.0 $5.1k 69.00 73.81
Fidelity National Information Services (FIS) 0.0 $5.1k 63.00 80.60
Edison International (EIX) 0.0 $5.0k 63.00 79.68
Dollar General (DG) 0.0 $4.9k 65.00 75.69
Vanguard Index Fds Value Etf (VTV) 0.0 $4.9k 29.00 169.28
Woodward Governor Company (WWD) 0.0 $4.9k 29.00 168.14
PPL Corporation (PPL) 0.0 $4.9k 150.00 32.39
Lauder Estee Cos Cl A (EL) 0.0 $4.8k 65.00 74.20
The Real Brokerage Com New (REAX) 0.0 $4.8k 1.0k 4.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.8k 11.00 435.45
Sherwin-Williams Company (SHW) 0.0 $4.7k 14.00 338.79
Avery Dennison Corporation (AVY) 0.0 $4.7k 25.00 187.24
WESCO International (WCC) 0.0 $4.7k 26.00 178.92
Nutrien (NTR) 0.0 $4.6k 104.00 44.29
Aurinia Pharmaceuticals (AUPH) 0.0 $4.6k 500.00 9.17
Ss&c Technologies Holding (SSNC) 0.0 $4.5k 60.00 75.67
Williams Companies (WMB) 0.0 $4.4k 81.00 54.16
SYSCO Corporation (SYY) 0.0 $4.4k 57.00 76.37
Lam Research Corporation 0.0 $4.3k 60.00 72.15
W.W. Grainger (GWW) 0.0 $4.3k 4.00 1075.25
Ball Corporation (BALL) 0.0 $4.3k 78.00 55.00
Capital One Financial (COF) 0.0 $4.3k 24.00 177.96
Prologis (PLD) 0.0 $4.2k 40.00 105.90
Service Corporation International (SCI) 0.0 $4.2k 53.00 79.83
Prosperity Bancshares (PB) 0.0 $4.2k 56.00 75.14
Ark Etf Tr Fintech Innova (ARKF) 0.0 $4.2k 112.00 37.49
Quest Diagnostics Incorporated (DGX) 0.0 $4.2k 28.00 149.18
IDEXX Laboratories (IDXX) 0.0 $4.1k 10.00 412.80
Fifth Third Ban (FITB) 0.0 $4.1k 97.00 42.53
Dollar Tree (DLTR) 0.0 $4.0k 54.00 74.78
Victorias Secret And Common Stock (VSCO) 0.0 $4.0k 96.00 41.90
FactSet Research Systems (FDS) 0.0 $3.9k 8.00 482.75
Oneok (OKE) 0.0 $3.9k 38.00 101.39
Robinhood Mkts Com Cl A (HOOD) 0.0 $3.8k 100.00 38.28
Bio-techne Corporation (TECH) 0.0 $3.8k 52.00 72.31
Draftkings Com Cl A (DKNG) 0.0 $3.7k 100.00 37.10
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $3.6k 117.00 31.00
Waste Management (WM) 0.0 $3.5k 17.00 204.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.4k 39.00 88.44
BRP Com Sun Vtg (DOOO) 0.0 $3.4k 68.00 50.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.4k 85.00 40.20
Trex Company (TREX) 0.0 $3.4k 49.00 69.24
Icon SHS (ICLR) 0.0 $3.4k 16.00 209.69
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $3.3k 70.00 47.11
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $3.3k 128.00 25.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.2k 8.00 399.38
Crown Castle Intl (CCI) 0.0 $3.1k 35.00 89.80
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $3.1k 60.00 52.03
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $3.1k 324.00 9.63
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 29.00 102.03
Progressive Corporation (PGR) 0.0 $2.9k 12.00 241.42
Papa John's Int'l (PZZA) 0.0 $2.9k 72.00 40.10
Digitalbridge Group Cl A New (DBRG) 0.0 $2.8k 251.00 11.18
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.8k 288.00 9.62
Super Micro Computer 0.0 $2.8k 90.00 30.69
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.7k 115.00 23.71
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.7k 130.00 20.85
Autodesk (ADSK) 0.0 $2.7k 9.00 297.56
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.7k 34.00 78.65
Occidental Petroleum Corporation (OXY) 0.0 $2.6k 53.00 48.34
Truist Financial Corp equities (TFC) 0.0 $2.6k 59.00 43.37
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $2.5k 54.00 47.02
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $2.5k 76.00 33.17
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.5k 22.00 111.55
iRobot Corporation (IRBT) 0.0 $2.4k 306.00 7.87
Vodafone Group Sponsored Adr (VOD) 0.0 $2.4k 280.00 8.42
Gilead Sciences (GILD) 0.0 $2.1k 23.00 91.22
Roper Industries (ROP) 0.0 $2.1k 4.00 520.00
Solaris Energy Infras Com Cl A (SEI) 0.0 $2.1k 72.00 28.50
Evertec (EVTC) 0.0 $1.9k 56.00 34.32
Viking Therapeutics (VKTX) 0.0 $1.9k 48.00 39.77
Anthem (ELV) 0.0 $1.9k 5.00 376.60
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.8k 100.00 18.43
Orthofix Medical (OFIX) 0.0 $1.8k 100.00 17.50
Ford Motor Company (F) 0.0 $1.7k 176.00 9.88
Kyndryl Hldgs Common Stock (KD) 0.0 $1.7k 50.00 34.54
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $1.7k 446.00 3.81
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.7k 31.00 54.65
Applovin Corp Com Cl A (APP) 0.0 $1.7k 5.00 335.40
Invesco Actively Managed Exc Total Return (GTO) 0.0 $1.7k 36.00 46.22
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.6k 32.00 50.59
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $1.6k 19.00 82.58
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $1.5k 60.00 25.20
Newmont Mining Corporation (NEM) 0.0 $1.5k 40.00 37.00
Ishares Tr Mbs Etf (MBB) 0.0 $1.5k 16.00 91.81
Select Sector Spdr Tr Indl (XLI) 0.0 $1.5k 11.00 133.55
Bankunited (BKU) 0.0 $1.5k 38.00 38.32
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.4k 95.00 15.00
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $1.4k 36.00 37.81
Key (KEY) 0.0 $1.3k 76.00 17.08
Take-Two Interactive Software (TTWO) 0.0 $1.3k 7.00 184.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.3k 16.00 80.44
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.3k 26.00 48.81
Kraft Heinz (KHC) 0.0 $1.3k 41.00 30.66
Kroger (KR) 0.0 $1.2k 20.00 61.25
Imperial Oil Com New (IMO) 0.0 $1.2k 20.00 61.15
Msci (MSCI) 0.0 $1.2k 2.00 600.00
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $1.2k 53.00 22.36
Automatic Data Processing (ADP) 0.0 $1.2k 4.00 294.50
Lincoln Electric Holdings (LECO) 0.0 $1.2k 6.00 193.00
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $1.1k 16.00 71.38
Fortis (FTS) 0.0 $1.0k 25.00 41.72
Lockheed Martin Corporation (LMT) 0.0 $967.000000 2.00 483.50
Ing Groep Sponsored Adr (ING) 0.0 $962.000500 61.00 15.77
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $954.999500 35.00 27.29
Cava Group Ord (CAVA) 0.0 $893.000000 8.00 111.62
Sofi Technologies (SOFI) 0.0 $891.001200 57.00 15.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $783.000000 9.00 87.00
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $778.001400 33.00 23.58
General Mills (GIS) 0.0 $761.000400 12.00 63.42
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $753.999800 38.00 19.84
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $754.000000 8.00 94.25
Transocean Registered Shs (RIG) 0.0 $732.000000 200.00 3.66
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $724.999600 13.00 55.77
British Amern Tob Sponsored Adr (BTI) 0.0 $722.000000 20.00 36.10
Hims & Hers Health Com Cl A (HIMS) 0.0 $705.000800 28.00 25.18
Liberty Energy Com Cl A (LBRT) 0.0 $669.001000 34.00 19.68
Select Water Solutions Cl A Com (WTTR) 0.0 $654.000000 50.00 13.08
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $653.000400 12.00 54.42
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $650.000000 13.00 50.00
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $636.000000 6.00 106.00
Tg Therapeutics (TGTX) 0.0 $629.000000 20.00 31.45
Ishares Msci Emrg Chn (EMXC) 0.0 $611.000500 11.00 55.55
First Solar (FSLR) 0.0 $534.999900 3.00 178.33
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $531.000600 13.00 40.85
Suncor Energy (SU) 0.0 $529.999500 15.00 35.33
Nv5 Holding (NVEE) 0.0 $527.998800 28.00 18.86
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $511.000600 22.00 23.23
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $482.000400 9.00 53.56
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $462.000000 200.00 2.31
Smucker J M Com New (SJM) 0.0 $440.000000 4.00 110.00
Gabelli Equity Trust (GAB) 0.0 $435.998700 81.00 5.38
Albemarle Corporation (ALB) 0.0 $431.000000 5.00 86.20
Baker Hughes Company Cl A (BKR) 0.0 $410.000000 10.00 41.00
Cal Maine Foods Com New (CALM) 0.0 $409.000000 4.00 102.25
Harrow Health (HROW) 0.0 $401.000400 12.00 33.42
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $395.999800 7.00 56.57
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $394.000000 20.00 19.70
Dupont De Nemours (DD) 0.0 $388.000000 5.00 77.60
Banco Santander Adr (SAN) 0.0 $358.999700 79.00 4.54
Viatris (VTRS) 0.0 $349.000400 28.00 12.46
Mercury General Corporation (MCY) 0.0 $335.000000 5.00 67.00
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $335.000000 10.00 33.50
Devon Energy Corporation (DVN) 0.0 $320.000000 10.00 32.00
Northrim Ban (NRIM) 0.0 $317.000000 4.00 79.25
Safehold (SAFE) 0.0 $311.999300 17.00 18.35
Mondelez Intl Cl A (MDLZ) 0.0 $311.000000 5.00 62.20
Vaalco Energy Com New (EGY) 0.0 $310.001800 73.00 4.25
Precision Drilling Corp Com New (PDS) 0.0 $297.000000 5.00 59.40
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $294.000000 3.00 98.00
Consolidated Water Ord (CWCO) 0.0 $285.000100 11.00 25.91
Instil Bio Com New (TIL) 0.0 $285.000000 15.00 19.00
First Bancorp P R Com New (FBP) 0.0 $279.000000 15.00 18.60
Teekay Tankers Cl A 0.0 $273.000000 7.00 39.00
Rivian Automotive Com Cl A (RIVN) 0.0 $272.000000 20.00 13.60
HNI Corporation (HNI) 0.0 $251.000000 5.00 50.20
Rio Tinto Sponsored Adr (RIO) 0.0 $250.000000 4.00 62.50
Global X Fds Lithium Btry Etf (LIT) 0.0 $240.000000 6.00 40.00
Plug Power Com New (PLUG) 0.0 $232.998600 102.00 2.28
Colony Bank (CBAN) 0.0 $227.999800 14.00 16.29
Nokia Corp Sponsored Adr (NOK) 0.0 $201.001500 45.00 4.47
Intuitive Machines Class A Com (LUNR) 0.0 $190.000000 10.00 19.00
Roblox Corp Cl A (RBLX) 0.0 $176.000100 3.00 58.67
Travel Leisure Ord (TNL) 0.0 $153.999900 3.00 51.33
Southwest Airlines (LUV) 0.0 $137.000000 4.00 34.25
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $136.000800 24.00 5.67
Powerfleet (AIOT) 0.0 $134.000000 20.00 6.70
Ishares Tr Cohen Steer Reit (ICF) 0.0 $126.000000 2.00 63.00
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $120.999900 7.00 17.29
Under Armour Cl A (UAA) 0.0 $118.000000 16.00 7.38
Ringcentral Cl A (RNG) 0.0 $107.000100 3.00 35.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $97.000000 1.00 97.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $87.000000 100.00 0.87
Lumen Technologies (LUMN) 0.0 $87.000000 16.00 5.44
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $85.000300 7.00 12.14
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $80.000100 3.00 26.67
Cryoport Com Par $0.001 (CYRX) 0.0 $79.000000 10.00 7.90
Crispr Therapeutics Namen Akt (CRSP) 0.0 $78.000000 2.00 39.00
Carecloud (CCLD) 0.0 $77.000000 20.00 3.85
Energy Fuels Com New (UUUU) 0.0 $76.999500 15.00 5.13
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $73.000200 7.00 10.43
Summit Hotel Properties (INN) 0.0 $72.000000 10.00 7.20
Core Labs Nv (CLB) 0.0 $69.000000 4.00 17.25
Prospect Capital Corporation (PSEC) 0.0 $68.000000 16.00 4.25
Arcturus Therapeutics Hldg I (ARCT) 0.0 $67.000000 4.00 16.75
Caribou Biosciences (CRBU) 0.0 $65.000000 40.00 1.62
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $54.000000 1.00 54.00
Butterfly Network Com Cl A (BFLY) 0.0 $52.000000 16.00 3.25
Peloton Interactive Cl A Com (PTON) 0.0 $45.000000 5.00 9.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $42.000000 1.00 42.00
Rocket Cos Com Cl A (RKT) 0.0 $23.000000 2.00 11.50
Nio Spon Ads (NIO) 0.0 $22.000000 5.00 4.40
Fs Kkr Capital Corp (FSK) 0.0 $22.000000 1.00 22.00
Emergent BioSolutions (EBS) 0.0 $19.000000 2.00 9.50
8x8 (EGHT) 0.0 $16.999800 6.00 2.83
Quantumscape Corp Com Cl A (QS) 0.0 $17.000100 3.00 5.67
Assembly Biosciences Com New (ASMB) 0.0 $17.000000 1.00 17.00
Lucid Group 0.0 $16.000000 5.00 3.20
Ovid Therapeutics (OVID) 0.0 $10.000000 10.00 1.00
Ballard Pwr Sys (BLDP) 0.0 $9.000000 5.00 1.80
X4 Pharmaceuticals 0.0 $9.000000 10.00 0.90
Mersana Therapeutics 0.0 $8.000000 5.00 1.60
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $7.000000 1.00 7.00
Gannett (GCI) 0.0 $5.000000 1.00 5.00
Adverum Biotechnologies Com New (ADVM) 0.0 $5.000000 1.00 5.00
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
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