Frazier Financial Advisors

Frazier Financial Advisors as of March 31, 2025

Portfolio Holdings for Frazier Financial Advisors

Frazier Financial Advisors holds 610 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 28.9 $38M 193k 193.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.3 $9.5M 17k 559.38
Vanguard Index Fds Total Stk Mkt (VTI) 6.9 $9.0M 33k 274.84
Wisdomtree Tr Currncy Int Eq (DDWM) 4.0 $5.2M 140k 36.79
Wisdomtree Tr Us Midcap Divid (DON) 3.5 $4.6M 92k 49.52
Vanguard Index Fds Small Cp Etf (VB) 3.1 $4.1M 18k 221.75
Accenture Plc Ireland Shs Class A (ACN) 3.1 $4.0M 13k 312.05
Abbott Laboratories (ABT) 3.0 $3.9M 29k 132.65
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 3.0 $3.9M 77k 50.54
Wisdomtree Tr Us Smallcap Divd (DES) 2.9 $3.8M 119k 31.96
Abbvie (ABBV) 2.9 $3.8M 18k 209.52
Apple (AAPL) 2.3 $3.0M 14k 222.14
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 1.9 $2.4M 86k 28.33
JPMorgan Chase & Co. (JPM) 1.2 $1.6M 6.5k 245.32
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.2 $1.5M 14k 111.49
Microsoft Corporation (MSFT) 1.1 $1.4M 3.8k 375.38
Bath &#38 Body Works In (BBWI) 1.0 $1.3M 44k 30.32
Meta Platforms Cl A (META) 0.9 $1.2M 2.1k 576.27
Wisdomtree Tr Intl Equity Fd (DWM) 0.7 $951k 16k 58.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $730k 1.4k 532.58
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $712k 14k 51.07
Thor Industries (THO) 0.5 $700k 9.2k 75.81
Procter & Gamble Company (PG) 0.5 $668k 3.9k 170.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $595k 1.2k 513.75
Ishares Tr Core S&p500 Etf (IVV) 0.4 $573k 1.0k 561.92
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $534k 4.6k 115.61
Steris Shs Usd (STE) 0.4 $529k 2.3k 226.65
Worthington Industries (WOR) 0.4 $495k 9.9k 50.09
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $495k 6.2k 79.37
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.4 $475k 18k 26.82
First Financial Ban (FFBC) 0.4 $465k 19k 24.98
Rockwell Automation (ROK) 0.3 $437k 1.7k 258.38
Select Sector Spdr Tr Technology (XLK) 0.3 $410k 2.0k 206.45
Home Depot (HD) 0.3 $402k 1.1k 366.36
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $387k 1.5k 258.64
Amazon (AMZN) 0.3 $348k 1.8k 190.26
UnitedHealth (UNH) 0.2 $323k 617.00 523.85
Qiagen Nv Com Shs (QGEN) 0.2 $320k 8.0k 40.15
PNC Financial Services (PNC) 0.2 $315k 1.8k 175.76
PPG Industries (PPG) 0.2 $306k 2.8k 109.35
Fiserv (FI) 0.2 $305k 1.4k 220.83
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $285k 13k 22.45
Ishares Tr Core Msci Eafe (IEFA) 0.2 $281k 3.7k 75.64
Eli Lilly & Co. (LLY) 0.2 $262k 317.00 825.91
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.2 $233k 4.2k 55.07
Alphabet Cap Stk Cl A (GOOGL) 0.2 $223k 1.4k 154.65
Exxon Mobil Corporation (XOM) 0.2 $219k 1.8k 118.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $209k 3.3k 63.54
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $208k 6.7k 31.23
Nextera Energy (NEE) 0.2 $203k 2.9k 70.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $201k 3.4k 58.35
3M Company (MMM) 0.2 $200k 1.4k 146.82
Wal-Mart Stores (WMT) 0.2 $199k 2.3k 87.79
Adobe Systems Incorporated (ADBE) 0.1 $195k 507.00 383.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $191k 1.2k 156.24
McDonald's Corporation (MCD) 0.1 $189k 604.00 312.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $186k 1.4k 128.95
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $185k 3.6k 51.49
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $170k 2.6k 64.21
International Business Machines (IBM) 0.1 $170k 683.00 248.66
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $165k 2.5k 65.99
Novo-nordisk A S Adr (NVO) 0.1 $164k 2.4k 69.45
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $158k 3.6k 43.43
Caterpillar (CAT) 0.1 $154k 467.00 329.80
Asml Holding N V N Y Registry Shs (ASML) 0.1 $150k 226.00 662.63
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $148k 6.1k 24.31
NiSource (NI) 0.1 $144k 3.6k 40.09
Qualcomm (QCOM) 0.1 $143k 930.00 153.61
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $141k 5.9k 23.77
Micron Technology (MU) 0.1 $134k 1.5k 86.89
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $131k 2.2k 60.48
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $130k 4.2k 30.80
Uber Technologies (UBER) 0.1 $127k 1.7k 72.86
salesforce (CRM) 0.1 $121k 453.00 268.08
Oracle Corporation (ORCL) 0.1 $121k 864.00 139.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $118k 1.9k 60.68
NVIDIA Corporation (NVDA) 0.1 $118k 1.1k 108.37
Tesla Motors (TSLA) 0.1 $117k 452.00 259.16
Worthington Stl Com Shs (WS) 0.1 $114k 4.5k 25.33
Amgen (AMGN) 0.1 $111k 355.00 311.55
Sixth Street Specialty Lending (TSLX) 0.1 $108k 4.8k 22.38
Ishares Tr Russell 2000 Etf (IWM) 0.1 $104k 522.00 199.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $101k 829.00 122.05
Applied Materials (AMAT) 0.1 $101k 697.00 145.12
Fortinet (FTNT) 0.1 $99k 1.0k 96.26
Visa Com Cl A (V) 0.1 $98k 281.00 349.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $98k 399.00 244.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $95k 4.3k 22.08
Colgate-Palmolive Company (CL) 0.1 $95k 1.0k 93.67
Edwards Lifesciences (EW) 0.1 $94k 1.3k 72.48
CVS Caremark Corporation (CVS) 0.1 $93k 1.4k 67.75
Ishares Tr Rus 1000 Etf (IWB) 0.1 $92k 300.00 306.74
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $92k 699.00 131.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $92k 570.00 160.54
Diamond Hill Invt Group Com New (DHIL) 0.1 $90k 629.00 143.55
At&t (T) 0.1 $85k 3.0k 28.28
Johnson & Johnson (JNJ) 0.1 $85k 510.00 165.71
Wells Fargo & Company (WFC) 0.1 $82k 1.1k 71.81
Union Pacific Corporation (UNP) 0.1 $82k 345.00 236.24
Realogy Hldgs (HOUS) 0.1 $80k 24k 3.33
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $79k 859.00 92.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $79k 474.00 166.02
Broadcom (AVGO) 0.1 $78k 464.00 167.29
Ishares Core Msci Emkt (IEMG) 0.1 $77k 1.4k 53.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $75k 829.00 90.56
Mastercard Incorporated Cl A (MA) 0.1 $73k 133.00 548.12
Republic Services (RSG) 0.1 $73k 300.00 242.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $70k 756.00 92.87
McKesson Corporation (MCK) 0.1 $70k 104.00 671.64
TransDigm Group Incorporated (TDG) 0.1 $69k 50.00 1383.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $67k 1.4k 47.63
FirstEnergy (FE) 0.1 $66k 1.6k 40.42
Northrop Grumman Corporation (NOC) 0.1 $65k 128.00 510.97
Wisdomtree Bitcoin Shs Ben Int (BTCW) 0.0 $65k 739.00 87.27
Ishares Tr Us Aer Def Etf (ITA) 0.0 $64k 417.00 153.10
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $63k 980.00 64.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $63k 320.00 197.51
S&p Global (SPGI) 0.0 $63k 123.00 508.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $62k 413.00 150.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $62k 1.2k 50.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $61k 130.00 467.99
Douglas Emmett (DEI) 0.0 $59k 3.7k 16.00
Allstate Corporation (ALL) 0.0 $59k 285.00 207.13
Linde SHS (LIN) 0.0 $58k 124.00 463.90
Walt Disney Company (DIS) 0.0 $57k 575.00 98.71
Ge Aerospace Com New (GE) 0.0 $57k 283.00 200.02
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $56k 584.00 96.57
Chevron Corporation (CVX) 0.0 $56k 336.00 167.29
Astrazeneca Sponsored Adr (AZN) 0.0 $56k 762.00 73.50
Lowe's Companies (LOW) 0.0 $55k 237.00 233.23
Ishares Tr Msci Eafe Etf (EFA) 0.0 $54k 661.00 81.73
EXACT Sciences Corporation (EXAS) 0.0 $53k 1.2k 43.28
Select Sector Spdr Tr Financial (XLF) 0.0 $52k 1.0k 49.83
Tema Etf Trust Glp-1 Obesity (HRTS) 0.0 $51k 1.8k 29.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $50k 2.3k 21.53
Ishares Tr Micro-cap Etf (IWC) 0.0 $50k 447.00 110.91
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $49k 493.00 100.00
Ss&c Technologies Holding (SSNC) 0.0 $49k 587.00 83.48
Boston Scientific Corporation (BSX) 0.0 $49k 485.00 100.88
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $49k 799.00 60.90
CSX Corporation (CSX) 0.0 $48k 1.6k 29.43
Vital Farms (VITL) 0.0 $48k 1.6k 30.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $47k 579.00 81.64
Wisdomtree Tr Us High Dividend (DHS) 0.0 $46k 467.00 99.20
Stryker Corporation (SYK) 0.0 $46k 124.00 372.25
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $45k 433.00 103.10
Agilon Health (AGL) 0.0 $44k 10k 4.33
Eaton Corp SHS (ETN) 0.0 $44k 160.00 271.83
Medtronic SHS (MDT) 0.0 $43k 476.00 89.93
Aon Shs Cl A (AON) 0.0 $42k 106.00 399.09
BP Sponsored Adr (BP) 0.0 $42k 1.2k 33.79
O'reilly Automotive (ORLY) 0.0 $42k 29.00 1438.28
Vanguard Index Fds Growth Etf (VUG) 0.0 $42k 112.00 370.82
Amphenol Corp Cl A (APH) 0.0 $42k 632.00 65.59
Verizon Communications (VZ) 0.0 $41k 913.00 45.35
Thermo Fisher Scientific (TMO) 0.0 $41k 82.00 497.76
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $40k 680.00 59.47
Relx Sponsored Adr (RELX) 0.0 $40k 800.00 50.41
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $40k 869.00 46.31
Merck & Co (MRK) 0.0 $40k 445.00 89.78
Intercontinental Exchange (ICE) 0.0 $39k 226.00 172.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $39k 207.00 188.16
Marsh & McLennan Companies (MMC) 0.0 $39k 159.00 243.28
Sap Se Spon Adr (SAP) 0.0 $39k 144.00 268.44
Scotts Miracle-gro Cl A (SMG) 0.0 $39k 703.00 54.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $39k 1.1k 36.40
Cisco Systems (CSCO) 0.0 $38k 621.00 61.71
Comcast Corp Cl A (CMCSA) 0.0 $38k 1.0k 36.90
Badger Meter (BMI) 0.0 $38k 200.00 190.25
Zoetis Cl A (ZTS) 0.0 $38k 229.00 164.84
Ares Capital Corporation (ARCC) 0.0 $38k 1.7k 22.16
Baxter International (BAX) 0.0 $37k 1.1k 34.23
Raytheon Technologies Corp (RTX) 0.0 $37k 281.00 132.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $37k 102.00 361.10
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $36k 711.00 50.76
Danaher Corporation (DHR) 0.0 $35k 170.00 205.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $34k 118.00 288.14
Coca-Cola Company (KO) 0.0 $34k 472.00 71.67
Smith & Nephew Spdn Adr New (SNN) 0.0 $34k 1.2k 28.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $33k 1.2k 27.96
Philip Morris International (PM) 0.0 $33k 207.00 158.73
American Electric Power Company (AEP) 0.0 $33k 299.00 109.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $33k 188.00 173.23
Carrier Global Corporation (CARR) 0.0 $32k 511.00 63.44
Hershey Company (HSY) 0.0 $32k 188.00 171.03
Jfrog Ord Shs (FROG) 0.0 $32k 1.0k 32.00
Trimble Navigation (TRMB) 0.0 $32k 484.00 65.65
TJX Companies (TJX) 0.0 $32k 259.00 121.80
Freeport-mcmoran CL B (FCX) 0.0 $31k 829.00 37.86
Fastenal Company (FAST) 0.0 $31k 400.00 77.55
Verisk Analytics (VRSK) 0.0 $31k 104.00 297.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $31k 1.3k 22.99
Sanofi Sponsored Adr (SNY) 0.0 $31k 551.00 55.46
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $31k 399.00 76.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $30k 463.00 65.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $30k 223.00 135.68
Alliance Data Systems Corporation (BFH) 0.0 $30k 604.00 50.05
Flagstar Financial Com New (FLG) 0.0 $30k 2.6k 11.62
Bristol Myers Squibb (BMY) 0.0 $30k 485.00 60.99
1st Source Corporation (SRCE) 0.0 $30k 494.00 59.81
Pfizer (PFE) 0.0 $29k 1.2k 25.35
Southern Company (SO) 0.0 $29k 316.00 91.85
Honeywell International (HON) 0.0 $29k 137.00 211.75
Ge Vernova (GEV) 0.0 $29k 95.00 305.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $28k 110.00 255.54
Totalenergies Se Sponsored Ads (TTE) 0.0 $27k 421.00 64.69
Novartis Sponsored Adr (NVS) 0.0 $27k 244.00 111.48
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $27k 339.00 78.55
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $26k 728.00 36.27
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $26k 552.00 47.70
Texas Instruments Incorporated (TXN) 0.0 $26k 145.00 179.70
Dominion Resources (D) 0.0 $26k 457.00 56.07
Heico Corp Cl A (HEI.A) 0.0 $25k 120.00 210.97
Us Bancorp Del Com New (USB) 0.0 $25k 596.00 42.22
Omni (OMC) 0.0 $25k 300.00 82.91
Gartner (IT) 0.0 $25k 59.00 419.75
Boeing Company (BA) 0.0 $25k 145.00 170.55
Charter Communications Inc N Cl A (CHTR) 0.0 $25k 67.00 368.54
Ishares Tr Global Tech Etf (IXN) 0.0 $24k 322.00 75.67
Hilton Worldwide Holdings (HLT) 0.0 $24k 107.00 227.55
Bhp Group Sponsored Ads (BHP) 0.0 $24k 500.00 48.54
Labcorp Holdings Com Shs (LH) 0.0 $24k 103.00 232.85
W.R. Berkley Corporation (WRB) 0.0 $24k 337.00 71.16
Biontech Se Sponsored Ads (BNTX) 0.0 $24k 262.00 91.06
HSBC HLDGS Spon Adr New (HSBC) 0.0 $24k 415.00 57.43
Costco Wholesale Corporation (COST) 0.0 $24k 25.00 945.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $24k 1.0k 23.44
Motorola Solutions Com New (MSI) 0.0 $23k 53.00 439.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $23k 1.2k 18.59
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $23k 5.0k 4.54
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $22k 200.00 110.18
Royal Caribbean Cruises (RCL) 0.0 $22k 107.00 205.45
Carlisle Companies (CSL) 0.0 $22k 64.00 340.50
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $22k 198.00 109.59
RPM International (RPM) 0.0 $22k 187.00 115.68
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $22k 300.00 71.80
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $22k 376.00 57.25
Pepsi (PEP) 0.0 $21k 143.00 149.94
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $21k 111.00 190.59
Crowdstrike Hldgs Cl A (CRWD) 0.0 $21k 60.00 352.58
Charles Schwab Corporation (SCHW) 0.0 $21k 269.00 78.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $21k 261.00 79.86
Ansys (ANSS) 0.0 $21k 65.00 316.57
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $20k 206.00 98.92
Intel Corporation (INTC) 0.0 $20k 883.00 22.70
Ecolab (ECL) 0.0 $20k 79.00 253.53
American Intl Group Com New (AIG) 0.0 $20k 230.00 86.94
Wabtec Corporation (WAB) 0.0 $20k 110.00 181.35
Tc Energy Corp (TRP) 0.0 $20k 420.00 47.21
Sempra Energy (SRE) 0.0 $20k 275.00 71.28
Solventum Corp Com Shs (SOLV) 0.0 $20k 257.00 76.04
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $20k 186.00 104.58
MetLife (MET) 0.0 $19k 237.00 80.29
Brown & Brown (BRO) 0.0 $19k 150.00 124.40
Godaddy Cl A (GDDY) 0.0 $18k 102.00 180.15
Ametek (AME) 0.0 $18k 106.00 172.14
Hdfc Bank Sponsored Ads (HDB) 0.0 $18k 273.00 66.44
Moderna (MRNA) 0.0 $18k 639.00 28.35
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $18k 495.00 35.68
Arista Networks Com Shs (ANET) 0.0 $17k 225.00 77.48
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $17k 174.00 99.98
Johnson Ctls Intl SHS (JCI) 0.0 $17k 215.00 80.11
Select Sector Spdr Tr Indl (XLI) 0.0 $17k 131.00 131.08
Kla Corp Com New (KLAC) 0.0 $17k 25.00 679.80
Garmin SHS (GRMN) 0.0 $17k 78.00 217.14
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $17k 273.00 61.57
Duke Energy Corp Com New (DUK) 0.0 $17k 137.00 121.97
SYNNEX Corporation (SNX) 0.0 $17k 159.00 103.78
Deutsche Bank A G Namen Akt (DB) 0.0 $17k 691.00 23.83
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $16k 251.00 65.41
Lennox International (LII) 0.0 $16k 29.00 560.86
Spotify Technology S A SHS (SPOT) 0.0 $16k 30.00 541.27
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $16k 547.00 29.68
Cme (CME) 0.0 $16k 60.00 265.30
Ingersoll Rand (IR) 0.0 $16k 195.00 80.03
Williams Companies (WMB) 0.0 $16k 261.00 59.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $15k 61.00 251.77
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $15k 363.00 42.08
Regeneron Pharmaceuticals (REGN) 0.0 $15k 24.00 634.25
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.0 $15k 429.00 35.35
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $15k 755.00 19.61
American Tower Reit (AMT) 0.0 $15k 68.00 217.60
FedEx Corporation (FDX) 0.0 $15k 60.00 243.78
Otis Worldwide Corp (OTIS) 0.0 $14k 139.00 103.15
Aptar (ATR) 0.0 $14k 96.00 148.39
Halliburton Company (HAL) 0.0 $14k 561.00 25.35
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $14k 315.00 45.10
Goldman Sachs (GS) 0.0 $14k 26.00 546.31
Arch Cap Group Ord (ACGL) 0.0 $14k 145.00 96.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $14k 153.00 91.03
Deckers Outdoor Corporation (DECK) 0.0 $13k 120.00 111.82
Walgreen Boots Alliance 0.0 $13k 1.2k 11.17
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $13k 162.00 82.54
Markel Corporation (MKL) 0.0 $13k 7.00 1869.71
Beigene Sponsored Ads (ONC) 0.0 $13k 48.00 272.19
Microstrategy Cl A New (MSTR) 0.0 $13k 45.00 288.29
Morgan Stanley Com New (MS) 0.0 $13k 109.00 116.68
Xylem (XYL) 0.0 $13k 106.00 119.46
Bank of America Corporation (BAC) 0.0 $13k 299.00 41.72
Chubb (CB) 0.0 $12k 41.00 302.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $12k 117.00 104.40
SEI Investments Company (SEIC) 0.0 $12k 157.00 77.63
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $12k 314.00 38.81
Bj's Wholesale Club Holdings (BJ) 0.0 $12k 106.00 114.10
Constellation Energy (CEG) 0.0 $12k 59.00 201.64
Valero Energy Corporation (VLO) 0.0 $12k 90.00 132.08
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $12k 280.00 42.37
Hexcel Corporation (HXL) 0.0 $12k 215.00 54.76
Intuit (INTU) 0.0 $12k 19.00 614.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $12k 156.00 74.48
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $12k 2.0k 5.76
AutoZone (AZO) 0.0 $11k 3.00 3813.00
Casey's General Stores (CASY) 0.0 $11k 26.00 434.08
Huntington Ingalls Inds (HII) 0.0 $11k 55.00 204.05
Citizens Financial (CFG) 0.0 $11k 270.00 40.97
Waters Corporation (WAT) 0.0 $11k 30.00 368.60
Nvent Electric SHS (NVT) 0.0 $11k 210.00 52.42
AES Corporation (AES) 0.0 $11k 883.00 12.42
Unilever Spon Adr New (UL) 0.0 $11k 183.00 59.55
Deere & Company (DE) 0.0 $11k 23.00 473.57
Paccar (PCAR) 0.0 $11k 111.00 97.38
IDEX Corporation (IEX) 0.0 $11k 59.00 180.98
Te Connectivity Ord Shs (TEL) 0.0 $11k 75.00 141.93
Hasbro (HAS) 0.0 $11k 172.00 61.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $11k 268.00 39.40
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 696.00 15.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $10k 197.00 52.37
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $10k 300.00 34.29
Advanced Micro Devices (AMD) 0.0 $10k 100.00 102.74
Affiliated Managers (AMG) 0.0 $10k 61.00 168.03
ConocoPhillips (COP) 0.0 $10k 97.00 104.62
Diamondback Energy (FANG) 0.0 $10k 63.00 159.89
Ptc (PTC) 0.0 $10k 65.00 154.95
M&T Bank Corporation (MTB) 0.0 $10k 56.00 178.75
Starbucks Corporation (SBUX) 0.0 $9.9k 101.00 98.10
Caci Intl Cl A (CACI) 0.0 $9.9k 27.00 366.93
Ishares Tr Russell 3000 Etf (IWV) 0.0 $9.8k 31.00 315.06
Coca-cola Europacific Partne SHS (CCEP) 0.0 $9.7k 112.00 87.04
Mid-America Apartment (MAA) 0.0 $9.7k 58.00 167.59
Park National Corporation (PRK) 0.0 $9.7k 64.00 151.41
Constellation Brands Cl A (STZ) 0.0 $9.5k 52.00 183.54
Blackrock (BLK) 0.0 $9.5k 10.00 946.50
Aramark Hldgs (ARMK) 0.0 $9.5k 274.00 34.52
Air Products & Chemicals (APD) 0.0 $9.4k 32.00 294.94
Ferrari Nv Ord (RACE) 0.0 $9.4k 22.00 427.91
Morningstar (MORN) 0.0 $9.3k 31.00 299.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $9.3k 50.00 185.74
Vanguard World Extended Dur (EDV) 0.0 $9.2k 130.00 71.12
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $9.2k 350.00 26.38
Broadridge Financial Solutions (BR) 0.0 $9.2k 38.00 242.47
EOG Resources (EOG) 0.0 $9.1k 71.00 128.25
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $9.1k 133.00 68.32
Dolby Laboratories Com Cl A (DLB) 0.0 $9.1k 113.00 80.32
Vanguard World Health Car Etf (VHT) 0.0 $8.9k 34.00 263.15
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.9k 36.00 247.92
Emerson Electric (EMR) 0.0 $8.9k 81.00 109.64
Stifel Financial (SF) 0.0 $8.9k 94.00 94.27
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.0 $8.8k 400.00 22.06
Iqvia Holdings (IQV) 0.0 $8.8k 50.00 176.30
Diageo Spon Adr New (DEO) 0.0 $8.8k 84.00 104.80
Metropcs Communications (TMUS) 0.0 $8.8k 33.00 266.73
Citigroup Com New (C) 0.0 $8.7k 123.00 70.89
Kirby Corporation (KEX) 0.0 $8.7k 86.00 101.01
Teleflex Incorporated (TFX) 0.0 $8.6k 62.00 138.19
Toronto Dominion Bk Ont Com New (TD) 0.0 $8.5k 142.00 59.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $8.4k 186.00 45.26
Zimmer Holdings (ZBH) 0.0 $8.4k 74.00 113.19
Choice Hotels International (CHH) 0.0 $7.8k 59.00 132.80
Capital Group International SHS (CGIE) 0.0 $7.8k 266.00 29.32
Neurocrine Biosciences (NBIX) 0.0 $7.7k 70.00 110.60
Target Corporation (TGT) 0.0 $7.7k 74.00 104.38
Rb Global (RBA) 0.0 $7.7k 77.00 100.31
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $7.6k 157.00 48.31
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $7.6k 172.00 43.97
American Express Company (AXP) 0.0 $7.5k 28.00 269.07
Chipotle Mexican Grill (CMG) 0.0 $7.5k 150.00 50.21
United Rentals (URI) 0.0 $7.5k 12.00 626.75
Cleveland-cliffs (CLF) 0.0 $7.5k 914.00 8.22
Moody's Corporation (MCO) 0.0 $7.5k 16.00 465.75
Acuity Brands (AYI) 0.0 $7.4k 28.00 263.36
Landstar System (LSTR) 0.0 $7.4k 49.00 150.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $7.3k 291.00 25.01
Nxp Semiconductors N V (NXPI) 0.0 $7.2k 38.00 190.08
Copart (CPRT) 0.0 $7.1k 126.00 56.60
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.0k 656.00 10.73
Emcor (EME) 0.0 $7.0k 19.00 369.63
Copa Holdings Sa Cl A (CPA) 0.0 $6.9k 75.00 92.47
Burlington Stores (BURL) 0.0 $6.9k 29.00 238.34
Agilent Technologies Inc C ommon (A) 0.0 $6.9k 59.00 116.98
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.0 $6.9k 100.00 68.94
Wright Express (WEX) 0.0 $6.8k 43.00 157.02
Invitation Homes (INVH) 0.0 $6.7k 191.00 34.85
Paypal Holdings (PYPL) 0.0 $6.7k 102.00 65.25
Pure Storage Cl A (PSTG) 0.0 $6.6k 150.00 44.27
Nutanix Cl A (NTNX) 0.0 $6.6k 94.00 69.82
CRH Ord (CRH) 0.0 $6.5k 74.00 87.97
Electronic Arts (EA) 0.0 $6.5k 45.00 144.53
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $6.5k 133.00 48.70
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $6.4k 125.00 51.08
Middlefield Banc Corp Com New (MBCN) 0.0 $6.3k 227.00 27.96
Canadian Natl Ry (CNI) 0.0 $6.3k 65.00 97.46
Digital Realty Trust (DLR) 0.0 $6.3k 44.00 143.30
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $6.2k 117.00 53.03
Lithia Motors (LAD) 0.0 $6.2k 21.00 293.57
Palo Alto Networks (PANW) 0.0 $6.1k 36.00 170.67
LKQ Corporation (LKQ) 0.0 $6.1k 144.00 42.54
Reinsurance Grp Of America I Com New (RGA) 0.0 $6.1k 31.00 196.90
Pulte (PHM) 0.0 $6.1k 59.00 102.81
First Industrial Realty Trust (FR) 0.0 $6.0k 111.00 53.96
EastGroup Properties (EGP) 0.0 $6.0k 34.00 176.18
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $5.9k 115.00 51.26
Dollar General (DG) 0.0 $5.9k 67.00 87.94
Nike CL B (NKE) 0.0 $5.8k 92.00 63.49
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $5.8k 121.00 47.95
Topbuild (BLD) 0.0 $5.8k 19.00 305.00
J.B. Hunt Transport Services (JBHT) 0.0 $5.8k 39.00 147.97
Pool Corporation (POOL) 0.0 $5.7k 18.00 318.39
Globant S A (GLOB) 0.0 $5.7k 48.00 117.73
Nordson Corporation (NDSN) 0.0 $5.6k 28.00 201.75
Ubs Group SHS (UBS) 0.0 $5.6k 183.00 30.63
Pentair SHS (PNR) 0.0 $5.6k 64.00 87.48
Principal Financial (PFG) 0.0 $5.6k 66.00 84.38
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $5.5k 70.00 78.66
Envista Hldgs Corp (NVST) 0.0 $5.5k 319.00 17.26
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $5.5k 135.00 40.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $5.5k 100.00 54.76
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $5.5k 168.00 32.45
Rivian Automotive Com Cl A (RIVN) 0.0 $5.4k 437.00 12.45
PPL Corporation (PPL) 0.0 $5.4k 150.00 36.11
Enbridge (ENB) 0.0 $5.4k 122.00 44.31
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.4k 123.00 43.54
Ameriprise Financial (AMP) 0.0 $5.3k 11.00 484.18
Columbia Sportswear Company (COLM) 0.0 $5.3k 70.00 75.70
Woodward Governor Company (WWD) 0.0 $5.3k 29.00 182.52
Ufp Industries (UFPI) 0.0 $5.1k 48.00 107.04
Eagle Materials (EXP) 0.0 $5.1k 23.00 221.96
Root Cl A New (ROOT) 0.0 $5.1k 38.00 133.45
Nutrien (NTR) 0.0 $5.0k 100.00 49.67
Sherwin-Williams Company (SHW) 0.0 $4.9k 14.00 349.21
Capital One Financial (COF) 0.0 $4.8k 27.00 179.37
Fidelity National Information Services (FIS) 0.0 $4.7k 63.00 74.68
Quest Diagnostics Incorporated (DGX) 0.0 $4.7k 28.00 168.00
Upstart Hldgs (UPST) 0.0 $4.6k 100.00 46.03
Packaging Corporation of America (PKG) 0.0 $4.6k 23.00 198.04
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $4.5k 121.00 36.88
Avery Dennison Corporation (AVY) 0.0 $4.5k 25.00 178.00
FTI Consulting (FCN) 0.0 $4.4k 27.00 164.11
Tfii Cn (TFII) 0.0 $4.4k 57.00 77.46
Lam Research Corp Com New (LRCX) 0.0 $4.4k 60.00 72.70
Lauder Estee Cos Cl A (EL) 0.0 $4.3k 65.00 66.00
Blackbaud (BLKB) 0.0 $4.3k 69.00 62.06
SYSCO Corporation (SYY) 0.0 $4.3k 57.00 75.05
Service Corporation International (SCI) 0.0 $4.3k 53.00 80.21
IDEXX Laboratories (IDXX) 0.0 $4.2k 10.00 420.00
Ishares Gold Tr Ishares New (IAU) 0.0 $4.1k 70.00 58.97
Ball Corporation (BALL) 0.0 $4.1k 78.00 52.08
The Real Brokerage Com New (REAX) 0.0 $4.1k 1.0k 4.06
Dollar Tree (DLTR) 0.0 $4.1k 54.00 75.07
WESCO International (WCC) 0.0 $4.0k 26.00 155.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 11.00 366.55
W.W. Grainger (GWW) 0.0 $4.0k 4.00 1005.75
Aurinia Pharmaceuticals (AUPH) 0.0 $4.0k 500.00 8.04
Prosperity Bancshares (PB) 0.0 $4.0k 56.00 71.38
Waste Management (WM) 0.0 $4.0k 17.00 234.94
Manhattan Associates (MANH) 0.0 $4.0k 23.00 173.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.9k 8.00 484.88
Ark Etf Tr Fintech Innova (ARKF) 0.0 $3.7k 112.00 33.27
Edison International (EIX) 0.0 $3.7k 63.00 58.92
Oneok (OKE) 0.0 $3.7k 37.00 99.24
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $3.7k 115.00 31.83
Crown Castle Intl (CCI) 0.0 $3.6k 35.00 104.26
FactSet Research Systems (FDS) 0.0 $3.6k 8.00 454.75
Progressive Corporation (PGR) 0.0 $3.5k 12.00 290.67
Draftkings Com Cl A (DKNG) 0.0 $3.3k 100.00 33.21
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $3.3k 128.00 25.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.3k 39.00 85.08
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $3.2k 70.00 45.31
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $3.1k 60.00 52.38
Super Micro Computer Com New (SMCI) 0.0 $3.1k 90.00 34.24
Bio-techne Corporation (TECH) 0.0 $3.0k 52.00 58.63
Papa John's Int'l (PZZA) 0.0 $3.0k 72.00 41.08
Fifth Third Ban (FITB) 0.0 $2.8k 72.00 39.01
Icon SHS (ICLR) 0.0 $2.8k 16.00 175.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.8k 130.00 21.52
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $2.7k 38.00 71.32
Wyndham Hotels And Resorts (WH) 0.0 $2.7k 30.00 89.10
Occidental Petroleum Corporation (OXY) 0.0 $2.6k 53.00 49.34
Truist Financial Corp equities (TFC) 0.0 $2.4k 59.00 41.15
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.4k 115.00 20.77
Roper Industries (ROP) 0.0 $2.4k 4.00 589.75
Autodesk (ADSK) 0.0 $2.4k 9.00 261.89
BRP Com Sun Vtg (DOOO) 0.0 $2.3k 68.00 33.82
Anthem (ELV) 0.0 $2.2k 5.00 445.80
Digitalbridge Group Cl A New (DBRG) 0.0 $2.2k 251.00 8.82
Evertec (EVTC) 0.0 $2.1k 56.00 36.79
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $2.0k 446.00 4.37
Newmont Mining Corporation (NEM) 0.0 $1.9k 40.00 48.30
Ford Motor Company (F) 0.0 $1.8k 179.00 10.01
Victorias Secret And Common Stock (VSCO) 0.0 $1.8k 96.00 18.58
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.7k 41.00 41.59
Invesco Actively Managed Exc Total Return (GTO) 0.0 $1.7k 36.00 47.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.6k 22.00 74.64
Orthofix Medical (OFIX) 0.0 $1.6k 100.00 16.31
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.6k 32.00 50.62
Kyndryl Hldgs Common Stock (KD) 0.0 $1.6k 50.00 31.40
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $1.5k 60.00 25.83
Take-Two Interactive Software (TTWO) 0.0 $1.5k 7.00 207.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.4k 18.00 80.50
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $1.4k 32.00 44.16
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.4k 95.00 14.26
Gilead Sciences (GILD) 0.0 $1.3k 12.00 111.75
Bankunited (BKU) 0.0 $1.3k 38.00 34.45
Automatic Data Processing (ADP) 0.0 $1.2k 4.00 308.75
Kraft Heinz (KHC) 0.0 $1.2k 40.00 30.68
Viking Therapeutics (VKTX) 0.0 $1.2k 48.00 24.17
Fortis (FTS) 0.0 $1.1k 25.00 45.60
Msci (MSCI) 0.0 $1.1k 2.00 565.50
Vodafone Group Sponsored Adr (VOD) 0.0 $1.1k 118.00 9.37
Vanguard Index Fds Value Etf (VTV) 0.0 $864.000000 5.00 172.80
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $842.001600 33.00 25.52
Hims & Hers Health Com Cl A (HIMS) 0.0 $827.999200 28.00 29.57
iRobot Corporation (IRBT) 0.0 $826.995600 306.00 2.70
Tg Therapeutics (TGTX) 0.0 $789.000000 20.00 39.45
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $772.999800 38.00 20.34
Fortrea Hldgs Common Stock (FTRE) 0.0 $755.000000 100.00 7.55
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $729.000000 9.00 81.00
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $710.999900 13.00 54.69
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $698.000400 12.00 58.17
Cava Group Ord (CAVA) 0.0 $692.000000 8.00 86.50
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $651.000000 7.00 93.00
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $648.000000 200.00 3.24
Transocean Registered Shs (RIG) 0.0 $634.000000 200.00 3.17
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $627.000000 6.00 104.50
Lincoln Electric Holdings (LECO) 0.0 $600.999900 3.00 200.33
Nv5 Holding (NVEE) 0.0 $539.999600 28.00 19.29
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $523.000800 21.00 24.90
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $510.000400 13.00 39.23
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.0 $509.000000 25.00 20.36
Smucker J M Com New (SJM) 0.0 $474.000000 4.00 118.50
Gabelli Equity Trust (GAB) 0.0 $446.998500 81.00 5.52
Kroger (KR) 0.0 $406.999800 6.00 67.83
Live Nation Entertainment (LYV) 0.0 $392.000100 3.00 130.67
Dupont De Nemours (DD) 0.0 $383.000000 5.00 76.60
First Solar (FSLR) 0.0 $380.000100 3.00 126.67
Devon Energy Corporation (DVN) 0.0 $374.000000 10.00 37.40
Albemarle Corporation (ALB) 0.0 $361.000000 5.00 72.20
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $355.000000 20.00 17.75
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $347.000000 10.00 34.70
Harrow Health (HROW) 0.0 $320.000400 12.00 26.67
Safehold (SAFE) 0.0 $318.999900 17.00 18.76
Sofi Technologies (SOFI) 0.0 $315.000900 27.00 11.67
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $303.000000 3.00 101.00
Consolidated Water Ord (CWCO) 0.0 $271.000400 11.00 24.64
Instil Bio Com New (TIL) 0.0 $261.000000 15.00 17.40
Rio Tinto Sponsored Adr (RIO) 0.0 $256.000000 4.00 64.00
Viatris (VTRS) 0.0 $248.999800 29.00 8.59
Nokia Corp Sponsored Adr (NOK) 0.0 $239.998500 45.00 5.33
Southwest Airlines (LUV) 0.0 $205.000200 6.00 34.17
Baidu Spon Adr Rep A (BIDU) 0.0 $202.000000 2.00 101.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $196.000000 5.00 39.20
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $184.000000 100.00 1.84
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $184.000000 1.00 184.00
Cadrenal Therapeutics Com New (CVKD) 0.0 $177.000000 10.00 17.70
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $176.000000 25.00 7.04
Roblox Corp Cl A (RBLX) 0.0 $174.999900 3.00 58.33
Travel Leisure Ord (TNL) 0.0 $146.000100 3.00 48.67
Plug Power Com New (PLUG) 0.0 $137.995800 102.00 1.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $136.000000 1.00 136.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $131.000000 2.00 65.50
Powerfleet (AIOT) 0.0 $110.000000 20.00 5.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $100.000000 1.00 100.00
Under Armour Cl A (UAA) 0.0 $96.000000 16.00 6.00
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $89.000100 7.00 12.71
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $85.000300 7.00 12.14
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $84.000000 3.00 28.00
Advance Auto Parts (AAP) 0.0 $79.000000 2.00 39.50
Ringcentral Cl A (RNG) 0.0 $75.000000 3.00 25.00
Intuitive Machines Class A Com (LUNR) 0.0 $75.000000 10.00 7.50
Crispr Therapeutics Namen Akt (CRSP) 0.0 $69.000000 2.00 34.50
Prospect Capital Corporation (PSEC) 0.0 $67.000000 16.00 4.19
Lumen Technologies (LUMN) 0.0 $63.000000 16.00 3.94
Cryoport Com Par $0.001 (CYRX) 0.0 $61.000000 10.00 6.10
Core Labs Nv (CLB) 0.0 $60.000000 4.00 15.00
Summit Hotel Properties (INN) 0.0 $57.999700 11.00 5.27
Energy Fuels Com New (UUUU) 0.0 $55.999500 15.00 3.73
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.0 $55.000000 1.00 55.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $43.000000 1.00 43.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $43.000000 4.00 10.75
Butterfly Network Com Cl A (BFLY) 0.0 $37.000000 16.00 2.31
Caribou Biosciences (CRBU) 0.0 $37.000000 40.00 0.93
Peloton Interactive Cl A Com (PTON) 0.0 $32.000000 5.00 6.40
Carecloud (CCLD) 0.0 $28.000000 20.00 1.40
Rocket Cos Com Cl A (RKT) 0.0 $25.000000 2.00 12.50
Fs Kkr Capital Corp (FSK) 0.0 $21.000000 1.00 21.00
Nio Spon Ads (NIO) 0.0 $20.000000 5.00 4.00
Wag Group Common Stock 0.0 $16.000000 100.00 0.16
Quantumscape Corp Com Cl A (QS) 0.0 $12.999900 3.00 4.33
Lucid Group 0.0 $13.000000 5.00 2.60
8x8 (EGHT) 0.0 $12.000000 6.00 2.00
Emergent BioSolutions (EBS) 0.0 $10.000000 2.00 5.00
Assembly Biosciences Com New (ASMB) 0.0 $10.000000 1.00 10.00
Ballard Pwr Sys (BLDP) 0.0 $6.000000 5.00 1.20
Adverum Biotechnologies Com New (ADVM) 0.0 $5.000000 1.00 5.00
Ovid Therapeutics (OVID) 0.0 $4.000000 10.00 0.40
X4 Pharmaceuticals 0.0 $3.000000 10.00 0.30
Gannett (GCI) 0.0 $3.000000 1.00 3.00
Mersana Therapeutics 0.0 $2.000000 5.00 0.40
Ishares Tr National Mun Etf (MUB) 0.0 $0 0 0.00
Midcap Financial Invstmnt Com New (MFIC) 0.0 $0 0 0.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $0 0 0.00