Frazier Financial Advisors

Frazier Financial Advisors as of June 30, 2025

Portfolio Holdings for Frazier Financial Advisors

Frazier Financial Advisors holds 609 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 28.6 $41M 198k 204.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.5 $11M 17k 617.84
Vanguard Index Fds Total Stk Mkt (VTI) 7.2 $10M 34k 303.93
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 4.0 $5.6M 142k 39.66
Wisdomtree Tr Us Midcap Divid (DON) 3.2 $4.5M 90k 50.12
Vanguard Index Fds Small Cp Etf (VB) 2.9 $4.2M 18k 236.98
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 2.8 $4.0M 79k 50.56
Abbott Laboratories (ABT) 2.8 $4.0M 29k 136.01
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 2.7 $3.9M 121k 31.97
Accenture Plc Ireland Shs Class A (ACN) 2.7 $3.8M 13k 298.90
Wisdomtree Tr Us Smallcap Divd (DES) 2.7 $3.8M 120k 31.76
Abbvie (ABBV) 2.3 $3.3M 18k 185.62
Apple (AAPL) 1.8 $2.6M 13k 205.17
Microsoft Corporation (MSFT) 1.5 $2.1M 4.2k 497.43
JPMorgan Chase & Co. (JPM) 1.3 $1.9M 6.4k 289.90
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.1 $1.5M 14k 112.68
Meta Platforms Cl A (META) 1.0 $1.5M 2.0k 738.19
Bath &#38 Body Works In (BBWI) 1.0 $1.5M 49k 29.96
Wisdomtree Tr Intl Equity Fd (DWM) 0.7 $1.0M 16k 63.56
Worthington Industries (WOR) 0.6 $864k 14k 63.64
Thor Industries (THO) 0.6 $820k 9.2k 88.81
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.5 $753k 14k 52.34
Ea Series Trust Cambria Endowm (ENDW) 0.5 $724k 26k 28.00
Procter & Gamble Company (PG) 0.5 $657k 4.1k 159.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $639k 1.1k 568.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $629k 1.3k 485.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $625k 4.6k 134.39
Ishares Tr Core S&p500 Etf (IVV) 0.4 $615k 991.00 620.92
Rockwell Automation (ROK) 0.4 $562k 1.7k 332.17
Steris Shs Usd (STE) 0.4 $530k 2.2k 240.22
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $512k 6.2k 82.14
Select Sector Spdr Tr Technology (XLK) 0.3 $480k 1.9k 253.19
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $455k 17k 26.69
First Financial Ban (FFBC) 0.3 $452k 19k 24.26
Home Depot (HD) 0.3 $438k 1.2k 366.57
Amazon (AMZN) 0.3 $414k 1.9k 219.42
Qiagen Nv Com Shs (QGEN) 0.3 $383k 8.0k 48.06
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $343k 1.2k 279.79
PNC Financial Services (PNC) 0.2 $334k 1.8k 186.41
PPG Industries (PPG) 0.2 $319k 2.8k 113.75
Ishares Tr Core Msci Eafe (IEFA) 0.2 $314k 3.8k 83.47
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $286k 13k 22.50
Alphabet Cap Stk Cl A (GOOGL) 0.2 $275k 1.6k 176.26
NVIDIA Corporation (NVDA) 0.2 $274k 1.7k 158.03
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $264k 7.6k 34.57
Alphabet Cap Stk Cl C (GOOG) 0.2 $253k 1.4k 177.42
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.2 $252k 4.2k 59.57
Root Cl A New (ROOT) 0.2 $247k 1.9k 127.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $241k 3.3k 72.68
Fiserv (FI) 0.2 $238k 1.4k 172.41
Wal-Mart Stores (WMT) 0.2 $222k 2.3k 97.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $213k 3.4k 62.02
3M Company (MMM) 0.1 $208k 1.4k 152.20
McDonald's Corporation (MCD) 0.1 $207k 710.00 292.17
International Business Machines (IBM) 0.1 $201k 683.00 294.78
Eli Lilly & Co. (LLY) 0.1 $201k 258.00 779.53
Nextera Energy (NEE) 0.1 $199k 2.9k 69.42
Exxon Mobil Corporation (XOM) 0.1 $196k 1.8k 107.83
Adobe Systems Incorporated (ADBE) 0.1 $196k 507.00 386.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $195k 3.6k 53.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $194k 1.5k 133.34
UnitedHealth (UNH) 0.1 $191k 611.00 312.20
Novo-nordisk A S Adr (NVO) 0.1 $188k 2.7k 69.03
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $188k 2.5k 75.10
Worthington Stl Com Shs (WS) 0.1 $183k 6.1k 29.83
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $183k 2.8k 65.36
Caterpillar (CAT) 0.1 $181k 467.00 388.21
Asml Holding N V N Y Registry Shs (ASML) 0.1 $172k 215.00 801.39
Oracle Corporation (ORCL) 0.1 $172k 785.00 218.65
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $168k 6.1k 27.57
Uber Technologies (UBER) 0.1 $162k 1.7k 93.30
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $158k 3.6k 43.63
Tesla Motors (TSLA) 0.1 $156k 491.00 317.66
Broadcom (AVGO) 0.1 $152k 553.00 275.52
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $149k 4.5k 33.01
NiSource (NI) 0.1 $145k 3.6k 40.34
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $145k 2.2k 67.02
Amgen (AMGN) 0.1 $143k 513.00 279.21
Visa Com Cl A (V) 0.1 $139k 393.00 354.68
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $139k 5.9k 23.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $132k 2.0k 67.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $131k 238.00 550.93
Applied Materials (AMAT) 0.1 $128k 697.00 183.07
salesforce (CRM) 0.1 $127k 467.00 272.75
Micron Technology (MU) 0.1 $121k 983.00 123.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $117k 517.00 226.49
Ge Aerospace Com New (GE) 0.1 $115k 446.00 257.35
Sixth Street Specialty Lending (TSLX) 0.1 $115k 4.8k 23.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $114k 399.00 284.39
Ishares Tr Russell 2000 Etf (IWM) 0.1 $113k 525.00 215.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $112k 831.00 134.97
Cincinnati Financial Corporation (CINF) 0.1 $112k 750.00 148.92
Qualcomm (QCOM) 0.1 $112k 701.00 159.26
Wisdomtree Bitcoin Shs Ben Int (BTCW) 0.1 $111k 968.00 114.22
Fortinet (FTNT) 0.1 $108k 1.0k 105.72
Federal Agric Mtg Corp Cl A (AGM.A) 0.1 $107k 750.00 142.50
First Tr Exchange-traded A Com Shs (FTC) 0.1 $106k 699.00 150.97
Ishares Tr Rus 1000 Etf (IWB) 0.1 $102k 300.00 339.57
Edwards Lifesciences (EW) 0.1 $100k 1.3k 78.21
Ge Vernova (GEV) 0.1 $98k 186.00 529.15
Johnson & Johnson (JNJ) 0.1 $96k 630.00 152.76
TransDigm Group Incorporated (TDG) 0.1 $96k 63.00 1520.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $94k 570.00 164.46
Colgate-Palmolive Company (CL) 0.1 $92k 1.0k 90.87
CVS Caremark Corporation (CVS) 0.1 $92k 1.3k 68.98
Mastercard Incorporated Cl A (MA) 0.1 $92k 163.00 561.94
Realogy Hldgs (HOUS) 0.1 $87k 24k 3.62
Northrop Grumman Corporation (NOC) 0.1 $85k 171.00 499.22
Wells Fargo & Company (WFC) 0.1 $85k 1.1k 80.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $83k 757.00 110.11
Union Pacific Corporation (UNP) 0.1 $79k 345.00 230.08
Ishares Tr Us Aer Def Etf (ITA) 0.1 $79k 417.00 188.64
McKesson Corporation (MCK) 0.1 $76k 104.00 732.10
Okta Cl A (OKTA) 0.1 $75k 753.00 99.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $75k 837.00 89.03
Republic Services (RSG) 0.1 $74k 300.00 246.61
EXACT Sciences Corporation (EXAS) 0.1 $73k 1.4k 53.15
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $73k 1.4k 51.74
S&p Global (SPGI) 0.1 $72k 137.00 527.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $70k 321.00 217.16
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $69k 984.00 69.91
Lowe's Companies (LOW) 0.0 $69k 310.00 221.87
Walt Disney Company (DIS) 0.0 $69k 554.00 124.03
Cisco Systems (CSCO) 0.0 $67k 965.00 69.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $66k 2.8k 23.83
FirstEnergy (FE) 0.0 $65k 1.6k 40.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $65k 413.00 157.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $63k 2.6k 24.44
Amphenol Corp Cl A (APH) 0.0 $62k 632.00 98.75
Astrazeneca Sponsored Adr (AZN) 0.0 $62k 892.00 69.88
Raytheon Technologies Corp (RTX) 0.0 $61k 417.00 146.11
Goldman Sachs (GS) 0.0 $61k 86.00 707.76
Vital Farms (VITL) 0.0 $61k 1.6k 38.52
Coca-Cola Company (KO) 0.0 $60k 850.00 70.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $60k 1.1k 57.01
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $59k 584.00 101.29
Ishares Tr Msci Eafe Etf (EFA) 0.0 $59k 661.00 89.39
Boston Scientific Corporation (BSX) 0.0 $58k 541.00 107.41
Linde SHS (LIN) 0.0 $58k 124.00 467.43
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $58k 574.00 100.82
Allstate Corporation (ALL) 0.0 $57k 285.00 201.36
Eaton Corp SHS (ETN) 0.0 $57k 160.00 356.99
Douglas Emmett (DEI) 0.0 $56k 3.7k 15.04
Blackrock (BLK) 0.0 $56k 53.00 1049.26
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $55k 493.00 112.00
At&t (T) 0.0 $54k 1.9k 28.95
American Intl Group Com New (AIG) 0.0 $54k 630.00 85.59
Texas Instruments Incorporated (TXN) 0.0 $53k 256.00 207.62
Realty Income (O) 0.0 $51k 888.00 57.61
Tema Etf Trust Heart & Health E (HRTS) 0.0 $50k 1.8k 28.58
Vanguard Index Fds Growth Etf (VUG) 0.0 $49k 112.00 438.40
Stryker Corporation (SYK) 0.0 $49k 124.00 395.64
Badger Meter (BMI) 0.0 $49k 200.00 244.95
Chevron Corporation (CVX) 0.0 $48k 336.00 143.19
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $48k 506.00 94.99
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $48k 433.00 109.98
Honeywell International (HON) 0.0 $47k 203.00 232.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $47k 583.00 80.93
Philip Morris International (PM) 0.0 $46k 255.00 182.13
Scotts Miracle-gro Cl A (SMG) 0.0 $46k 703.00 65.96
Wisdomtree Tr Us High Dividend (DHS) 0.0 $45k 472.00 95.96
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $45k 802.00 56.45
Jfrog Ord Shs (FROG) 0.0 $44k 1.0k 43.88
Relx Sponsored Adr (RELX) 0.0 $44k 800.00 54.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $43k 1.1k 40.51
Royal Caribbean Cruises (RCL) 0.0 $43k 136.00 313.15
Costco Wholesale Corporation (COST) 0.0 $43k 43.00 989.95
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $43k 684.00 62.17
Carrier Global Corporation (CARR) 0.0 $42k 577.00 73.15
Aon Shs Cl A (AON) 0.0 $42k 118.00 356.76
Medtronic SHS (MDT) 0.0 $42k 482.00 87.13
Intercontinental Exchange (ICE) 0.0 $42k 226.00 183.47
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $41k 817.00 50.68
BP Sponsored Adr (BP) 0.0 $41k 1.4k 29.93
Sap Se Spon Adr (SAP) 0.0 $41k 135.00 304.10
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $40k 869.00 46.34
Marsh & McLennan Companies (MMC) 0.0 $40k 182.00 218.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $40k 1.5k 26.50
O'reilly Automotive (ORLY) 0.0 $39k 437.00 90.21
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $39k 712.00 54.92
Freeport-mcmoran CL B (FCX) 0.0 $39k 899.00 43.35
Danaher Corporation (DHR) 0.0 $37k 189.00 197.54
Ares Capital Corporation (ARCC) 0.0 $37k 1.7k 21.96
Smith & Nephew Spdn Adr New (SNN) 0.0 $37k 1.2k 30.64
Trimble Navigation (TRMB) 0.0 $37k 484.00 75.98
Hilton Worldwide Holdings (HLT) 0.0 $36k 136.00 266.35
Spdr Gold Tr Gold Shs (GLD) 0.0 $36k 118.00 304.83
Zoetis Cl A (ZTS) 0.0 $36k 229.00 156.16
Select Sector Spdr Tr Financial (XLF) 0.0 $35k 674.00 52.35
Heico Corp Cl A (HEI.A) 0.0 $35k 136.00 258.75
Pepsi (PEP) 0.0 $35k 265.00 132.04
Lockheed Martin Corporation (LMT) 0.0 $34k 74.00 463.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $34k 188.00 181.74
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $34k 463.00 72.69
Fastenal Company (FAST) 0.0 $34k 800.00 42.00
Thermo Fisher Scientific (TMO) 0.0 $33k 82.00 405.61
Baxter International (BAX) 0.0 $33k 1.1k 30.28
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $33k 399.00 82.57
Verisk Analytics (VRSK) 0.0 $32k 104.00 311.50
TJX Companies (TJX) 0.0 $32k 259.00 123.49
American Electric Power Company (AEP) 0.0 $32k 305.00 103.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $31k 110.00 285.86
Hershey Company (HSY) 0.0 $31k 188.00 165.95
Totalenergies Se Sponsored Ads (TTE) 0.0 $31k 508.00 61.39
Electronic Arts (EA) 0.0 $31k 193.00 159.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $31k 1.3k 22.98
1st Source Corporation (SRCE) 0.0 $31k 494.00 62.07
Crowdstrike Hldgs Cl A (CRWD) 0.0 $31k 60.00 509.32
Boeing Company (BA) 0.0 $30k 145.00 209.53
Ishares Tr Global Tech Etf (IXN) 0.0 $30k 322.00 92.43
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $29k 217.00 135.61
Southern Company (SO) 0.0 $29k 318.00 91.89
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $29k 339.00 85.60
Pfizer (PFE) 0.0 $28k 1.2k 24.24
Palantir Technologies Cl A (PLTR) 0.0 $28k 205.00 136.32
Verizon Communications (VZ) 0.0 $28k 645.00 43.26
Biontech Se Sponsored Ads (BNTX) 0.0 $28k 262.00 106.47
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $28k 728.00 37.93
Flagstar Financial Com New (FLG) 0.0 $27k 2.6k 10.60
Us Bancorp Del Com New (USB) 0.0 $27k 596.00 45.25
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $27k 552.00 48.36
Sanofi Sponsored Adr (SNY) 0.0 $27k 551.00 48.31
Comcast Corp Cl A (CMCSA) 0.0 $27k 745.00 35.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $26k 1.0k 25.30
Labcorp Holdings Com Shs (LH) 0.0 $26k 100.00 262.51
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $26k 300.00 86.37
Dominion Resources (D) 0.0 $26k 457.00 56.52
Deutsche Bank A G Namen Akt (DB) 0.0 $26k 874.00 29.28
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $25k 547.00 46.44
Tc Energy Corp (TRP) 0.0 $25k 520.00 48.79
HSBC HLDGS Spon Adr New (HSBC) 0.0 $25k 415.00 60.79
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $25k 376.00 67.03
Alliance Data Systems Corporation (BFH) 0.0 $25k 435.00 57.06
W.R. Berkley Corporation (WRB) 0.0 $25k 337.00 73.47
Illinois Tool Works (ITW) 0.0 $25k 100.00 247.25
Charles Schwab Corporation (SCHW) 0.0 $25k 269.00 91.24
Constellation Energy (CEG) 0.0 $25k 76.00 322.76
Ametek (AME) 0.0 $24k 135.00 180.96
Novartis Sponsored Adr (NVS) 0.0 $24k 200.00 121.01
Bhp Group Sponsored Ads (BHP) 0.0 $24k 500.00 48.09
Carlisle Companies (CSL) 0.0 $24k 64.00 373.41
Gartner (IT) 0.0 $24k 59.00 404.22
Wabtec Corporation (WAB) 0.0 $23k 110.00 209.35
Arista Networks Com Shs (ANET) 0.0 $23k 225.00 102.31
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $23k 200.00 114.27
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $23k 198.00 115.34
Atmos Energy Corporation (ATO) 0.0 $23k 147.00 154.12
Spotify Technology S A SHS (SPOT) 0.0 $23k 30.00 755.10
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $23k 327.00 68.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $22k 1.2k 18.13
Motorola Solutions Com New (MSI) 0.0 $22k 53.00 422.02
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $22k 261.00 83.74
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $22k 111.00 195.42
Omni (OMC) 0.0 $22k 300.00 71.94
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $21k 5.0k 4.27
Johnson Ctls Intl SHS (JCI) 0.0 $21k 202.00 105.62
Ecolab (ECL) 0.0 $21k 79.00 269.44
Marvell Technology (MRVL) 0.0 $21k 275.00 77.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $21k 108.00 194.23
Hdfc Bank Sponsored Ads (HDB) 0.0 $21k 273.00 76.67
Ingersoll Rand (IR) 0.0 $21k 251.00 83.18
Sempra Energy (SRE) 0.0 $21k 275.00 75.69
Cme (CME) 0.0 $21k 75.00 275.63
RPM International (RPM) 0.0 $21k 187.00 109.84
Manhattan Bridge Capital (LOAN) 0.0 $21k 21k 1.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $20k 206.00 99.20
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $20k 200.00 100.15
Ss&c Technologies Holding (SSNC) 0.0 $20k 238.00 82.89
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $20k 495.00 39.64
Solventum Corp Com Shs (SOLV) 0.0 $20k 257.00 75.84
Intel Corporation (INTC) 0.0 $19k 850.00 22.39
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $19k 174.00 108.59
Godaddy Cl A (GDDY) 0.0 $18k 102.00 180.07
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $18k 175.00 104.13
Microstrategy Cl A New (MSTR) 0.0 $18k 45.00 404.24
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $18k 309.00 57.67
Moderna (MRNA) 0.0 $18k 636.00 27.59
FedEx Corporation (FDX) 0.0 $18k 77.00 227.31
RBB Motley Fol Etf (TMFC) 0.0 $17k 267.00 64.51
Wisdomtree Tr Dynamic Intl Sml (DDLS) 0.0 $17k 429.00 39.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $17k 61.00 276.95
Brown & Brown (BRO) 0.0 $17k 150.00 110.87
Lennox International (LII) 0.0 $17k 29.00 573.24
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $17k 251.00 65.94
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $17k 174.00 95.11
Principal Financial (PFG) 0.0 $17k 208.00 79.43
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $16k 363.00 45.29
Williams Companies (WMB) 0.0 $16k 261.00 62.81
MetLife (MET) 0.0 $16k 203.00 80.42
Duke Energy Corp Com New (DUK) 0.0 $16k 137.00 118.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $16k 147.00 109.14
Regeneron Pharmaceuticals (REGN) 0.0 $16k 30.00 525.00
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $16k 195.00 79.78
Nvent Electric SHS (NVT) 0.0 $15k 210.00 73.25
Morgan Stanley Com New (MS) 0.0 $15k 109.00 140.86
Beone Medicines Sponsored Ads (ONC) 0.0 $15k 63.00 242.08
Ansys (ANSS) 0.0 $15k 43.00 351.23
American Tower Reit (AMT) 0.0 $15k 68.00 221.03
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $15k 755.00 19.90
Aptar (ATR) 0.0 $15k 96.00 156.44
Intuit (INTU) 0.0 $15k 19.00 787.63
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $15k 315.00 46.10
SEI Investments Company (SEIC) 0.0 $14k 157.00 89.87
Markel Corporation (MKL) 0.0 $14k 7.00 1997.43
Otis Worldwide Corp (OTIS) 0.0 $14k 139.00 99.16
Walgreen Boots Alliance 0.0 $14k 1.2k 11.48
Xylem (XYL) 0.0 $14k 106.00 129.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $14k 153.00 88.25
Merck & Co (MRK) 0.0 $13k 169.00 79.17
CSX Corporation (CSX) 0.0 $13k 410.00 32.63
Huntington Ingalls Inds (HII) 0.0 $13k 55.00 241.47
Casey's General Stores (CASY) 0.0 $13k 26.00 510.31
Arch Cap Group Ord (ACGL) 0.0 $13k 145.00 91.06
Caci Intl Cl A (CACI) 0.0 $13k 27.00 476.70
Te Connectivity Ord Shs (TEL) 0.0 $13k 75.00 169.77
Hasbro (HAS) 0.0 $13k 172.00 73.83
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $13k 143.00 87.10
Dell Technologies CL C (DELL) 0.0 $12k 101.00 122.60
Deckers Outdoor Corporation (DECK) 0.0 $12k 120.00 103.08
Advanced Micro Devices (AMD) 0.0 $12k 87.00 141.91
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $12k 501.00 24.54
Charter Communications Inc N Cl A (CHTR) 0.0 $12k 30.00 408.83
Hexcel Corporation (HXL) 0.0 $12k 215.00 56.49
Valero Energy Corporation (VLO) 0.0 $12k 90.00 134.42
Citizens Financial (CFG) 0.0 $12k 270.00 44.75
Affiliated Managers (AMG) 0.0 $12k 61.00 196.77
Chubb (CB) 0.0 $12k 41.00 289.73
Deere & Company (DE) 0.0 $12k 23.00 513.70
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 703.00 16.76
Bank of America Corporation (BAC) 0.0 $12k 246.00 47.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $12k 272.00 42.67
Aramark Hldgs (ARMK) 0.0 $12k 274.00 41.87
Bj's Wholesale Club Holdings (BJ) 0.0 $11k 106.00 107.83
Halliburton Company (HAL) 0.0 $11k 561.00 20.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $11k 156.00 72.59
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $11k 141.00 79.65
Ptc (PTC) 0.0 $11k 65.00 172.35
Unilever Spon Adr New (UL) 0.0 $11k 183.00 61.17
AutoZone (AZO) 0.0 $11k 3.00 3712.33
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $11k 300.00 36.48
M&T Bank Corporation (MTB) 0.0 $11k 56.00 194.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $11k 31.00 349.03
Ferrari Nv Ord (RACE) 0.0 $11k 22.00 490.77
Park National Corporation (PRK) 0.0 $11k 64.00 167.27
Paccar (PCAR) 0.0 $11k 111.00 95.06
Waters Corporation (WAT) 0.0 $11k 30.00 349.07
Citigroup Com New (C) 0.0 $11k 123.00 85.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $10k 142.00 73.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $10k 197.00 52.76
Coca-cola Europacific Partne SHS (CCEP) 0.0 $10k 112.00 92.72
IDEX Corporation (IEX) 0.0 $10k 59.00 175.58
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $10k 116.00 88.49
Emcor (EME) 0.0 $10k 19.00 534.89
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $10k 2.0k 5.00
Stifel Financial (SF) 0.0 $9.8k 94.00 103.79
Kirby Corporation (KEX) 0.0 $9.8k 86.00 113.42
Morningstar (MORN) 0.0 $9.7k 31.00 313.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $9.7k 50.00 194.44
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.0 $9.2k 400.00 23.10
Broadridge Financial Solutions (BR) 0.0 $9.2k 38.00 243.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.2k 36.00 255.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $9.2k 186.00 49.46
Spdr Series Trust Portfli Tips Etf (SPIP) 0.0 $9.1k 350.00 26.06
United Rentals (URI) 0.0 $9.0k 12.00 753.42
AES Corporation (AES) 0.0 $9.0k 853.00 10.52
American Express Company (AXP) 0.0 $8.9k 28.00 319.00
Neurocrine Biosciences (NBIX) 0.0 $8.8k 70.00 125.70
Capital Group International SHS (CGIE) 0.0 $8.8k 266.00 32.92
Vanguard World Extended Dur (EDV) 0.0 $8.7k 130.00 67.30
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $8.7k 157.00 55.24
ConocoPhillips (COP) 0.0 $8.7k 97.00 89.40
Diamondback Energy (FANG) 0.0 $8.7k 63.00 137.41
Mid-America Apartment (MAA) 0.0 $8.6k 58.00 148.02
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $8.5k 133.00 63.95
EOG Resources (EOG) 0.0 $8.5k 71.00 119.62
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $8.5k 175.00 48.45
Diageo Spon Adr New (DEO) 0.0 $8.5k 84.00 100.85
Aurinia Pharmaceuticals (AUPH) 0.0 $8.5k 1.0k 8.47
Constellation Brands Cl A (STZ) 0.0 $8.5k 52.00 162.69
Dolby Laboratories Com Cl A (DLB) 0.0 $8.4k 113.00 74.27
Acuity Brands (AYI) 0.0 $8.4k 28.00 298.36
Nxp Semiconductors N V (NXPI) 0.0 $8.3k 38.00 218.50
Exelixis (EXEL) 0.0 $8.3k 188.00 44.08
Copa Holdings Sa Cl A (CPA) 0.0 $8.2k 75.00 109.97
Vanguard World Health Car Etf (VHT) 0.0 $8.2k 33.00 248.27
Rb Global (RBA) 0.0 $8.2k 77.00 106.19
Moody's Corporation (MCO) 0.0 $8.0k 16.00 501.62
Emerson Electric (EMR) 0.0 $8.0k 60.00 133.33
Ishares Core Msci Emkt (IEMG) 0.0 $8.0k 133.00 60.03
Air Products & Chemicals (APD) 0.0 $7.9k 28.00 282.07
Iqvia Holdings (IQV) 0.0 $7.9k 50.00 157.60
Metropcs Communications (TMUS) 0.0 $7.9k 33.00 238.27
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $7.8k 271.00 28.65
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.0 $7.7k 100.00 76.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $7.6k 110.00 69.09
Choice Hotels International (CHH) 0.0 $7.5k 59.00 126.88
Dollar General (DG) 0.0 $7.4k 65.00 114.38
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $7.4k 185.00 40.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $7.4k 334.00 22.10
Teleflex Incorporated (TFX) 0.0 $7.3k 62.00 118.37
Target Corporation (TGT) 0.0 $7.3k 74.00 98.69
Nutanix Cl A (NTNX) 0.0 $7.2k 94.00 76.45
Woodward Governor Company (WWD) 0.0 $7.1k 29.00 245.10
Lithia Motors (LAD) 0.0 $7.1k 21.00 337.86
Bristol Myers Squibb (BMY) 0.0 $7.1k 153.00 46.29
Starbucks Corporation (SBUX) 0.0 $7.1k 77.00 91.64
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 59.00 118.02
Cleveland-cliffs (CLF) 0.0 $6.9k 914.00 7.60
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $6.9k 121.00 57.12
Middlefield Banc Corp Com New (MBCN) 0.0 $6.9k 229.00 30.07
Landstar System (LSTR) 0.0 $6.8k 49.00 139.02
CRH Ord (CRH) 0.0 $6.8k 74.00 91.81
Canadian Natl Ry (CNI) 0.0 $6.8k 65.00 104.05
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $6.8k 133.00 50.81
Zimmer Holdings (ZBH) 0.0 $6.7k 74.00 91.22
Burlington Stores (BURL) 0.0 $6.7k 29.00 232.66
Pentair SHS (PNR) 0.0 $6.6k 64.00 102.67
Upstart Hldgs (UPST) 0.0 $6.5k 100.00 64.68
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $6.4k 125.00 51.44
Vertiv Holdings Com Cl A (VRT) 0.0 $6.4k 50.00 128.42
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $6.4k 117.00 54.34
Wright Express (WEX) 0.0 $6.3k 43.00 146.91
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $6.3k 116.00 54.21
Invitation Homes (INVH) 0.0 $6.3k 191.00 32.80
Envista Hldgs Corp (NVST) 0.0 $6.2k 319.00 19.54
Pulte (PHM) 0.0 $6.2k 59.00 105.47
Ubs Group SHS (UBS) 0.0 $6.2k 183.00 33.83
Copart (CPRT) 0.0 $6.2k 126.00 49.07
Topbuild (BLD) 0.0 $6.2k 19.00 323.79
Reinsurance Grp Of America I Com New (RGA) 0.0 $6.2k 31.00 198.39
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $6.1k 168.00 36.14
Rivian Automotive Com Cl A (RIVN) 0.0 $6.0k 437.00 13.74
Nordson Corporation (NDSN) 0.0 $6.0k 28.00 214.39
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $6.0k 121.00 49.48
Ameriprise Financial (AMP) 0.0 $5.9k 11.00 533.82
Lam Research Corp Com New (LRCX) 0.0 $5.8k 60.00 97.35
Nutrien (NTR) 0.0 $5.8k 100.00 58.24
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $5.8k 135.00 42.73
Digital Realty Trust (DLR) 0.0 $5.8k 33.00 174.33
Capital One Financial (COF) 0.0 $5.7k 27.00 212.93
EastGroup Properties (EGP) 0.0 $5.7k 34.00 167.15
Paypal Holdings (PYPL) 0.0 $5.6k 76.00 74.33
Ark Etf Tr Fintech Innova (ARKF) 0.0 $5.6k 112.00 50.24
J.B. Hunt Transport Services (JBHT) 0.0 $5.6k 39.00 143.62
IDEXX Laboratories (IDXX) 0.0 $5.4k 10.00 536.40
Dollar Tree (DLTR) 0.0 $5.3k 54.00 99.06
First Industrial Realty Trust (FR) 0.0 $5.3k 111.00 48.14
LKQ Corporation (LKQ) 0.0 $5.3k 144.00 37.01
Palo Alto Networks (PANW) 0.0 $5.3k 26.00 204.65
Lauder Estee Cos Cl A (EL) 0.0 $5.3k 65.00 80.80
Pool Corporation (POOL) 0.0 $5.2k 18.00 291.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.1k 11.00 467.91
Fidelity National Information Services (FIS) 0.0 $5.1k 63.00 81.41
Tfii Cn (TFII) 0.0 $5.1k 57.00 89.68
PPL Corporation (PPL) 0.0 $5.1k 150.00 33.89
Nike CL B (NKE) 0.0 $5.0k 71.00 71.04
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 28.00 179.21
WESCO International (WCC) 0.0 $4.8k 26.00 185.23
Sherwin-Williams Company (SHW) 0.0 $4.8k 14.00 343.43
Ufp Industries (UFPI) 0.0 $4.8k 48.00 99.38
Eagle Materials (EXP) 0.0 $4.6k 23.00 202.13
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.6k 330.00 13.86
Manhattan Associates (MANH) 0.0 $4.5k 23.00 197.48
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $4.5k 23.00 197.48
The Real Brokerage Com New (REAX) 0.0 $4.5k 1.0k 4.51
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.4k 388.00 11.46
Blackbaud (BLKB) 0.0 $4.4k 69.00 64.22
Red Rock Resorts Cl A (RRR) 0.0 $4.4k 85.00 52.04
Super Micro Computer Com New (SMCI) 0.0 $4.4k 90.00 49.01
Avery Dennison Corporation (AVY) 0.0 $4.4k 25.00 175.48
Ball Corporation (BALL) 0.0 $4.4k 78.00 56.10
Ishares Gold Tr Ishares New (IAU) 0.0 $4.4k 70.00 62.37
FTI Consulting (FCN) 0.0 $4.4k 27.00 161.52
Packaging Corporation of America (PKG) 0.0 $4.3k 23.00 188.48
Pure Storage Cl A (PSTG) 0.0 $4.3k 75.00 57.59
SYSCO Corporation (SYY) 0.0 $4.3k 57.00 75.75
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $4.3k 116.00 37.20
Service Corporation International (SCI) 0.0 $4.3k 53.00 81.42
Draftkings Com Cl A (DKNG) 0.0 $4.3k 100.00 42.89
Columbia Sportswear Company (COLM) 0.0 $4.3k 70.00 61.09
Snowflake Cl A (SNOW) 0.0 $4.3k 19.00 223.79
Ford Motor Company (F) 0.0 $4.2k 391.00 10.86
W.W. Grainger (GWW) 0.0 $4.2k 4.00 1061.25
Kenvue (KVUE) 0.0 $4.2k 200.00 20.93
Vanguard Wellington Us Multifactor (VFMF) 0.0 $4.1k 31.00 133.52
Ishares Tr Core Msci Intl (IDEV) 0.0 $4.1k 54.00 76.33
Waste Management (WM) 0.0 $4.0k 17.00 233.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.9k 80.00 49.24
Prosperity Bancshares (PB) 0.0 $3.9k 56.00 70.25
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $3.7k 129.00 28.99
Crown Castle Intl (CCI) 0.0 $3.6k 35.00 102.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.6k 39.00 91.97
FactSet Research Systems (FDS) 0.0 $3.6k 8.00 447.38
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $3.6k 85.00 42.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.6k 8.00 445.25
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $3.5k 38.00 93.13
Papa John's Int'l (PZZA) 0.0 $3.5k 72.00 48.94
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $3.5k 70.00 50.07
BRP Com Sun Vtg (DOOO) 0.0 $3.3k 68.00 48.47
Progressive Corporation (PGR) 0.0 $3.3k 12.00 274.17
Edison International (EIX) 0.0 $3.3k 63.00 51.60
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $3.2k 60.00 52.85
Oneok (OKE) 0.0 $3.0k 37.00 81.65
Fifth Third Ban (FITB) 0.0 $2.9k 72.00 40.93
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.8k 115.00 24.36
Autodesk (ADSK) 0.0 $2.8k 9.00 309.67
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.8k 130.00 21.16
Bio-techne Corporation (TECH) 0.0 $2.7k 52.00 51.46
Digitalbridge Group Cl A New (DBRG) 0.0 $2.6k 251.00 10.37
Agilon Health (AGL) 0.0 $2.6k 1.1k 2.30
Truist Financial Corp equities (TFC) 0.0 $2.5k 59.00 43.00
Marriott Intl Cl A (MAR) 0.0 $2.5k 9.00 273.56
Wyndham Hotels And Resorts (WH) 0.0 $2.4k 30.00 80.37
Newmont Mining Corporation (NEM) 0.0 $2.3k 40.00 58.27
Enbridge (ENB) 0.0 $2.3k 50.00 45.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.2k 8.00 279.00
Kyndryl Hldgs Common Stock (KD) 0.0 $2.1k 50.00 41.96
Evertec (EVTC) 0.0 $2.0k 56.00 36.05
Anthem (ELV) 0.0 $2.0k 5.00 400.60
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $2.0k 48.00 41.48
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $2.0k 446.00 4.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.9k 25.00 74.68
Victorias Secret And Common Stock (VSCO) 0.0 $1.8k 96.00 18.52
Invesco Actively Managed Exc Total Return (GTO) 0.0 $1.7k 37.00 46.43
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.7k 41.00 41.51
Take-Two Interactive Software (TTWO) 0.0 $1.7k 7.00 242.86
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $1.7k 32.00 52.22
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.7k 32.00 51.75
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $1.6k 60.00 26.03
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.5k 95.00 15.47
Gilead Sciences (GILD) 0.0 $1.3k 12.00 111.33
Automatic Data Processing (ADP) 0.0 $1.3k 4.00 313.25
Msci (MSCI) 0.0 $1.2k 2.00 577.00
Orthofix Medical (OFIX) 0.0 $1.1k 100.00 11.15
Occidental Petroleum Corporation (OXY) 0.0 $1.1k 26.00 42.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.0k 35.00 29.23
Tidal Tr Ii Yieldmax Univers (YMAX) 0.0 $963.998000 70.00 13.77
iRobot Corporation (IRBT) 0.0 $957.994200 306.00 3.13
Paycom Software (PAYC) 0.0 $926.000000 4.00 231.50
Vanguard Index Fds Value Etf (VTV) 0.0 $884.000000 5.00 176.80
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $869.998600 38.00 22.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $844.001200 28.00 30.14
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $819.000600 33.00 24.82
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $795.000000 12.00 66.25
ConAgra Foods (CAG) 0.0 $778.000600 38.00 20.47
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $771.999800 13.00 59.38
Seaworld Entertainment (PRKS) 0.0 $708.000000 15.00 47.20
Cava Group Ord (CAVA) 0.0 $674.000000 8.00 84.25
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $668.999700 9.00 74.33
Lincoln Electric Holdings (LECO) 0.0 $660.999900 3.00 220.33
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $649.999800 6.00 108.33
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $638.999900 7.00 91.29
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $626.000000 200.00 3.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $596.000400 12.00 49.67
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $590.999200 22.00 26.86
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $574.000200 9.00 63.78
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $568.000300 7.00 81.14
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $557.000100 9.00 61.89
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.0 $555.000000 25.00 22.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $540.999900 9.00 60.11
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $538.999500 13.00 41.46
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $528.000000 22.00 24.00
Transocean Registered Shs (RIG) 0.0 $518.000000 200.00 2.59
First Solar (FSLR) 0.0 $497.000100 3.00 165.67
Fortrea Hldgs Common Stock (FTRE) 0.0 $494.000000 100.00 4.94
Sofi Technologies (SOFI) 0.0 $491.999400 27.00 18.22
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $481.000100 7.00 68.71
Gabelli Equity Trust (GAB) 0.0 $472.003200 81.00 5.83
Live Nation Entertainment (LYV) 0.0 $453.999900 3.00 151.33
Pdd Holdings Sponsored Ads (PDD) 0.0 $419.000000 4.00 104.75
Smucker J M Com New (SJM) 0.0 $393.000000 4.00 98.25
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $390.000000 10.00 39.00
Harrow Health (HROW) 0.0 $366.999600 12.00 30.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $344.999900 7.00 49.29
Consolidated Water Ord (CWCO) 0.0 $333.999600 11.00 30.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $333.000000 4.00 83.25
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $330.000000 6.00 55.00
Church & Dwight (CHD) 0.0 $329.000100 3.00 109.67
Devon Energy Corporation (DVN) 0.0 $319.000000 10.00 31.90
Instil Bio Com New (TIL) 0.0 $313.000500 15.00 20.87
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $306.000000 3.00 102.00
Viatris (VTRS) 0.0 $258.999000 29.00 8.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $204.000000 1.00 204.00
Travel Leisure Ord (TNL) 0.0 $164.000100 3.00 54.67
Ishares Tr Select Us Reit (ICF) 0.0 $131.000000 2.00 65.50
Nokia Corp Sponsored Adr (NOK) 0.0 $130.000000 25.00 5.20
Six Flags Entertainment Corp (FUN) 0.0 $122.000000 4.00 30.50
Plug Power Com New (PLUG) 0.0 $109.003600 73.00 1.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $104.000000 1.00 104.00
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $85.999900 7.00 12.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $84.000000 1.00 84.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $76.000000 1.00 76.00
Kroger (KR) 0.0 $73.000000 1.00 73.00
Southwest Airlines (LUV) 0.0 $66.000000 2.00 33.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $63.000000 3.00 21.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $57.000000 1.00 57.00
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.0 $57.000000 1.00 57.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $43.000000 1.00 43.00
Under Armour Cl A (UAA) 0.0 $39.000000 6.00 6.50
Ishares Tr Broad Usd High (USHY) 0.0 $38.000000 1.00 38.00
8x8 (EGHT) 0.0 $12.000000 6.00 2.00
Gannett (GCI) 0.0 $4.000000 1.00 4.00
Wag Group Common Stock 0.0 $1.000000 1.00 1.00
Baidu Spon Adr Rep A (BIDU) 0.0 $0 0 0.00
Ishares Tr National Mun Etf (MUB) 0.0 $0 0 0.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $0 0 0.00
Kraft Heinz (KHC) 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