Frazier Financial Advisors

Frazier Financial Advisors as of Sept. 30, 2025

Portfolio Holdings for Frazier Financial Advisors

Frazier Financial Advisors holds 640 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 24.7 $40M 187k 215.79
Vanguard Index Fds Total Stk Mkt (VTI) 7.9 $13M 39k 328.17
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 7.4 $12M 354k 34.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.0 $11M 17k 666.16
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 6.5 $11M 208k 50.70
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 3.6 $5.9M 141k 41.80
Wisdomtree Tr Us Midcap Divid (DON) 2.9 $4.8M 92k 52.30
Vanguard Index Fds Small Cp Etf (VB) 2.7 $4.4M 18k 254.29
Abbvie (ABBV) 2.5 $4.1M 18k 231.55
Wisdomtree Tr Us Smallcap Divd (DES) 2.5 $4.0M 120k 33.68
Abbott Laboratories (ABT) 2.3 $3.7M 27k 133.94
Apple (AAPL) 1.9 $3.1M 12k 254.62
Accenture Plc Ireland Shs Class A (ACN) 1.7 $2.7M 11k 246.59
Microsoft Corporation (MSFT) 1.3 $2.1M 4.0k 517.90
JPMorgan Chase & Co. (JPM) 1.2 $2.0M 6.3k 315.42
NVIDIA Corporation (NVDA) 1.1 $1.7M 9.2k 186.57
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.9 $1.5M 14k 113.86
Meta Platforms Cl A (META) 0.8 $1.4M 1.9k 734.50
Bath &#38 Body Works In (BBWI) 0.8 $1.3M 49k 25.76
Wisdomtree Tr Intl Equity Fd (DWM) 0.7 $1.2M 18k 66.22
Thor Industries (THO) 0.6 $958k 9.2k 103.69
Worthington Industries (WOR) 0.5 $783k 14k 55.49
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.5 $748k 14k 55.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $668k 1.1k 612.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $659k 4.6k 142.56
Ishares Tr Core S&p500 Etf (IVV) 0.4 $638k 953.00 669.62
Procter & Gamble Company (PG) 0.4 $599k 3.9k 153.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $598k 1.2k 502.74
Rockwell Automation (ROK) 0.4 $592k 1.7k 349.53
Select Sector Spdr Tr Technology (XLK) 0.4 $590k 2.1k 281.92
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $542k 6.2k 87.03
Ea Series Trust Cambria Endowm (ENDW) 0.3 $521k 17k 30.16
Steris Shs Usd (STE) 0.3 $519k 2.1k 247.44
First Financial Ban (FFBC) 0.3 $470k 19k 25.25
Home Depot (HD) 0.3 $437k 1.1k 405.05
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.3 $426k 16k 27.29
Amazon (AMZN) 0.2 $403k 1.8k 219.56
Alphabet Cap Stk Cl A (GOOGL) 0.2 $386k 1.6k 243.07
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $354k 1.2k 293.77
Alphabet Cap Stk Cl C (GOOG) 0.2 $350k 1.4k 243.52
PNC Financial Services (PNC) 0.2 $334k 1.7k 200.92
Ishares Tr Core Msci Eafe (IEFA) 0.2 $328k 3.8k 87.30
PPG Industries (PPG) 0.2 $294k 2.8k 105.11
UnitedHealth (UNH) 0.2 $293k 849.00 345.30
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $288k 13k 22.72
Parker-Hannifin Corporation (PH) 0.2 $285k 376.00 758.15
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $277k 7.6k 36.35
EXACT Sciences Corporation (EXAS) 0.2 $267k 4.9k 54.71
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.2 $263k 4.2k 62.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $254k 3.3k 76.72
Tesla Motors (TSLA) 0.1 $235k 529.00 444.72
Wal-Mart Stores (WMT) 0.1 $234k 2.3k 103.07
Worthington Stl Com Shs (WS) 0.1 $232k 7.6k 30.39
Oracle Corporation (ORCL) 0.1 $221k 785.00 281.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $215k 3.3k 65.25
Asml Holding N V N Y Registry Shs (ASML) 0.1 $215k 222.00 968.09
Nextera Energy (NEE) 0.1 $212k 2.8k 75.49
3M Company (MMM) 0.1 $212k 1.4k 155.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $210k 3.6k 58.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $207k 1.5k 140.97
Exxon Mobil Corporation (XOM) 0.1 $207k 1.8k 112.73
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $199k 2.5k 79.52
International Business Machines (IBM) 0.1 $192k 682.00 282.16
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $187k 2.8k 66.90
McDonald's Corporation (MCD) 0.1 $184k 604.00 303.89
Broadcom (AVGO) 0.1 $183k 556.00 329.81
Adobe Systems Incorporated (ADBE) 0.1 $179k 507.00 352.75
Uber Technologies (UBER) 0.1 $175k 1.8k 97.97
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $175k 6.1k 28.68
Eli Lilly & Co. (LLY) 0.1 $172k 225.00 763.00
Fiserv (FI) 0.1 $171k 1.3k 128.93
Micron Technology (MU) 0.1 $165k 983.00 167.32
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $163k 4.5k 36.16
Novo-nordisk A S Adr (NVO) 0.1 $163k 2.9k 55.50
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $161k 3.6k 44.27
NiSource (NI) 0.1 $158k 3.6k 43.30
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $157k 2.2k 72.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $146k 521.00 279.29
Root Cl A New (ROOT) 0.1 $145k 1.6k 89.51
Applied Materials (AMAT) 0.1 $143k 697.00 204.74
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $141k 5.9k 23.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $141k 2.0k 71.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $128k 528.00 242.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $125k 208.00 600.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $121k 832.00 145.63
Amgen (AMGN) 0.1 $118k 417.00 282.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $117k 399.00 293.79
Ge Aerospace Com New (GE) 0.1 $116k 387.00 300.81
Ge Vernova (GEV) 0.1 $114k 186.00 615.00
First Tr Exchange-traded A Com Shs (FTC) 0.1 $112k 699.00 160.66
salesforce (CRM) 0.1 $111k 468.00 236.81
Sixth Street Specialty Lending (TSLX) 0.1 $110k 4.8k 22.86
Ishares Tr Rus 1000 Etf (IWB) 0.1 $110k 300.00 365.48
Qualcomm (QCOM) 0.1 $108k 650.00 166.36
Johnson & Johnson (JNJ) 0.1 $108k 580.00 185.55
Arista Networks Com Shs (ANET) 0.1 $106k 725.00 145.71
Wisdomtree Bitcoin Shs Ben Int (BTCW) 0.1 $104k 859.00 121.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $102k 843.00 120.69
CVS Caremark Corporation (CVS) 0.1 $101k 1.3k 75.39
Visa Com Cl A (V) 0.1 $100k 292.00 340.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $100k 570.00 174.58
Edwards Lifesciences (EW) 0.1 $99k 1.3k 77.77
Wells Fargo & Company (WFC) 0.1 $97k 1.2k 83.84
Northrop Grumman Corporation (NOC) 0.1 $96k 157.00 610.76
Cincinnati Financial Corporation (CINF) 0.1 $95k 603.00 158.20
Federal Agric Mtg Corp Cl A (AGM.A) 0.1 $93k 750.00 124.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $91k 1.0k 89.00
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $88k 2.2k 39.88
Ishares Tr Us Aer Def Etf (ITA) 0.1 $87k 417.00 209.26
Mastercard Incorporated Cl A (MA) 0.1 $83k 145.00 568.81
Colgate-Palmolive Company (CL) 0.1 $82k 1.0k 79.93
Union Pacific Corporation (UNP) 0.1 $82k 345.00 236.37
McKesson Corporation (MCK) 0.0 $80k 104.00 772.57
Amphenol Corp Cl A (APH) 0.0 $78k 632.00 123.75
Linde SHS (LIN) 0.0 $77k 163.00 473.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $77k 321.00 239.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $77k 1.4k 54.73
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $76k 3.5k 21.39
FirstEnergy (FE) 0.0 $75k 1.6k 45.82
Fortinet (FTNT) 0.0 $74k 884.00 84.08
Spdr Gold Tr Gold Shs (GLD) 0.0 $74k 209.00 355.47
Okta Cl A (OKTA) 0.0 $74k 803.00 91.70
Wisdomtree Tr Dynamic Intl Sml (DDLS) 0.0 $74k 1.8k 41.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $73k 413.00 176.81
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $73k 1.1k 66.96
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $72k 1.6k 45.99
Walt Disney Company (DIS) 0.0 $72k 629.00 114.52
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $72k 1.4k 50.74
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $71k 1.5k 46.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $71k 2.8k 25.71
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $71k 980.00 72.11
Republic Services (RSG) 0.0 $69k 300.00 229.48
Astrazeneca Sponsored Adr (AZN) 0.0 $68k 892.00 76.72
Ionq Inc Pipe (IONQ) 0.0 $66k 1.1k 61.50
TransDigm Group Incorporated (TDG) 0.0 $66k 50.00 1318.02
Vital Farms (VITL) 0.0 $65k 1.6k 41.15
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $65k 584.00 110.47
Vanguard Index Fds Growth Etf (VUG) 0.0 $63k 132.00 480.14
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $62k 574.00 108.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $62k 2.3k 26.35
Ishares Tr Msci Eafe Etf (EFA) 0.0 $62k 661.00 93.37
Allstate Corporation (ALL) 0.0 $61k 285.00 214.71
Eaton Corp SHS (ETN) 0.0 $60k 160.00 374.25
Lowe's Companies (LOW) 0.0 $60k 237.00 251.31
Arch Cap Group Ord (ACGL) 0.0 $58k 638.00 90.73
Douglas Emmett (DEI) 0.0 $58k 3.7k 15.57
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $58k 1.0k 55.87
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $56k 493.00 113.88
S&p Global (SPGI) 0.0 $55k 112.00 487.28
Tema Etf Trust Heart & Health E (HRTS) 0.0 $54k 1.8k 30.95
SYSCO Corporation (SYY) 0.0 $53k 637.00 82.34
Chevron Corporation (CVX) 0.0 $52k 336.00 155.29
Thermo Fisher Scientific (TMO) 0.0 $52k 107.00 485.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $50k 257.00 194.50
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $50k 547.00 91.35
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $50k 433.00 114.69
CSX Corporation (CSX) 0.0 $49k 1.4k 35.51
O'reilly Automotive (ORLY) 0.0 $48k 441.00 107.91
Boston Scientific Corporation (BSX) 0.0 $47k 485.00 97.63
Jfrog Ord Shs (FROG) 0.0 $47k 1.0k 47.33
Kirby Corporation (KEX) 0.0 $47k 567.00 83.45
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $47k 804.00 58.74
Raytheon Technologies Corp (RTX) 0.0 $47k 282.00 167.09
Synopsys (SNPS) 0.0 $46k 94.00 493.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $46k 587.00 78.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $46k 1.7k 27.30
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $45k 687.00 65.25
Royal Caribbean Cruises (RCL) 0.0 $44k 136.00 323.58
Smith & Nephew Spdn Adr New (SNN) 0.0 $44k 1.2k 36.30
Charles Schwab Corporation (SCHW) 0.0 $44k 459.00 95.47
Cisco Systems (CSCO) 0.0 $44k 639.00 68.39
Globalfoundries Ordinary Shares (GFS) 0.0 $43k 1.2k 35.84
Advanced Micro Devices (AMD) 0.0 $43k 265.00 161.79
At&t (T) 0.0 $43k 1.5k 28.25
Aon Shs Cl A (AON) 0.0 $42k 118.00 356.58
Philip Morris International (PM) 0.0 $41k 255.00 162.20
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $41k 869.00 46.96
United Rentals (URI) 0.0 $40k 42.00 954.67
Scotts Miracle-gro Cl A (SMG) 0.0 $40k 703.00 56.95
Trimble Navigation (TRMB) 0.0 $40k 484.00 81.65
Fastenal Company (FAST) 0.0 $39k 800.00 49.04
Electronic Arts (EA) 0.0 $39k 193.00 201.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $39k 908.00 42.81
Relx Sponsored Adr (RELX) 0.0 $38k 800.00 47.76
Intercontinental Exchange (ICE) 0.0 $38k 226.00 168.48
Pepsi (PEP) 0.0 $38k 270.00 140.44
Diamond Hill Invt Group Com New (DHIL) 0.0 $38k 270.00 139.90
Danaher Corporation (DHR) 0.0 $38k 189.00 198.26
TJX Companies (TJX) 0.0 $37k 259.00 144.54
Medtronic SHS (MDT) 0.0 $37k 387.00 95.25
Graham Hldgs Com Cl B (GHC) 0.0 $37k 31.00 1177.32
Marsh & McLennan Companies (MMC) 0.0 $37k 181.00 201.53
Select Sector Spdr Tr Financial (XLF) 0.0 $36k 676.00 53.87
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $36k 463.00 78.34
Sap Se Spon Adr (SAP) 0.0 $36k 135.00 267.21
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $36k 399.00 90.40
Badger Meter (BMI) 0.0 $36k 200.00 178.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $35k 110.00 320.05
Hershey Company (HSY) 0.0 $35k 188.00 187.05
Hub Group Cl A (HUBG) 0.0 $35k 1.0k 34.44
Crowdstrike Hldgs Cl A (CRWD) 0.0 $35k 71.00 490.38
Ares Capital Corporation (ARCC) 0.0 $35k 1.7k 20.41
Carrier Global Corporation (CARR) 0.0 $35k 577.00 59.71
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $33k 560.00 59.60
Ishares Tr Global Tech Etf (IXN) 0.0 $33k 322.00 103.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $33k 542.00 59.92
Coca-Cola Company (KO) 0.0 $32k 485.00 66.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $32k 168.00 189.70
Deutsche Bank A G Namen Akt (DB) 0.0 $32k 898.00 35.43
HSBC HLDGS Spon Adr New (HSBC) 0.0 $32k 445.00 70.98
Zoetis Cl A (ZTS) 0.0 $32k 215.00 146.56
Boeing Company (BA) 0.0 $31k 145.00 215.83
Honeywell International (HON) 0.0 $31k 147.00 210.50
1st Source Corporation (SRCE) 0.0 $30k 494.00 61.56
Southern Company (SO) 0.0 $30k 321.00 94.68
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $30k 339.00 89.64
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $30k 217.00 139.93
Totalenergies Se Sponsored Ads (TTE) 0.0 $30k 508.00 59.69
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $30k 5.0k 6.00
Flagstar Financial Com New (FLG) 0.0 $30k 2.6k 11.55
Pfizer (PFE) 0.0 $30k 1.2k 25.49
Manhattan Bridge Capital (LOAN) 0.0 $29k 29k 1.00
Us Bancorp Del Com New (USB) 0.0 $29k 596.00 48.33
Labcorp Holdings Com Shs (LH) 0.0 $29k 100.00 287.06
Bhp Group Sponsored Ads (BHP) 0.0 $29k 514.00 55.75
Tc Energy Corp (TRP) 0.0 $28k 520.00 54.41
Dominion Resources (D) 0.0 $28k 457.00 61.17
Palantir Technologies Cl A (PLTR) 0.0 $27k 150.00 182.42
Stryker Corporation (SYK) 0.0 $27k 74.00 369.68
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $27k 552.00 49.03
Heico Corp Cl A (HEI.A) 0.0 $27k 106.00 254.09
Lincoln Electric Holdings (LECO) 0.0 $27k 114.00 235.83
Texas Instruments Incorporated (TXN) 0.0 $27k 145.00 183.73
Verisk Analytics (VRSK) 0.0 $26k 104.00 251.52
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $26k 300.00 86.80
Sanofi Sa Sponsored Adr (SNY) 0.0 $26k 551.00 47.20
Biontech Se Sponsored Ads (BNTX) 0.0 $26k 262.00 98.62
W.R. Berkley Corporation (WRB) 0.0 $26k 337.00 76.62
Novartis Sponsored Adr (NVS) 0.0 $26k 200.00 128.24
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $26k 200.00 128.03
Verizon Communications (VZ) 0.0 $26k 582.00 43.95
Ametek (AME) 0.0 $25k 135.00 188.00
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $25k 376.00 67.29
Atmos Energy Corporation (ATO) 0.0 $25k 147.00 170.76
Constellation Energy (CEG) 0.0 $25k 76.00 329.08
Sempra Energy (SRE) 0.0 $25k 274.00 89.98
Omni (OMC) 0.0 $25k 300.00 81.53
Motorola Solutions Com New (MSI) 0.0 $24k 53.00 459.19
Criteo S A Spons Ads (CRTO) 0.0 $24k 1.1k 22.60
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $24k 198.00 121.26
Comcast Corp Cl A (CMCSA) 0.0 $23k 745.00 31.42
Costco Wholesale Corporation (COST) 0.0 $23k 25.00 933.44
Marvell Technology (MRVL) 0.0 $23k 275.00 84.11
Valvoline Inc Common (VVV) 0.0 $23k 640.00 35.91
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $23k 111.00 206.51
Johnson Ctls Intl SHS (JCI) 0.0 $22k 202.00 109.95
RPM International (RPM) 0.0 $22k 187.00 117.88
Fidelity National Information Services (FIS) 0.0 $22k 334.00 65.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $22k 108.00 203.59
Wabtec Corporation (WAB) 0.0 $22k 109.00 200.48
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $22k 400.00 54.20
Ecolab (ECL) 0.0 $22k 79.00 273.86
American Electric Power Company (AEP) 0.0 $22k 192.00 112.23
Beone Medicines Sponsored Ads (ONC) 0.0 $22k 63.00 340.71
Ss&c Technologies Holding (SSNC) 0.0 $21k 239.00 88.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $21k 1.2k 17.16
Carlisle Companies (CSL) 0.0 $21k 64.00 328.97
Ingersoll Rand (IR) 0.0 $21k 251.00 82.62
Nvent Electric SHS (NVT) 0.0 $21k 210.00 98.64
Spotify Technology S A SHS (SPOT) 0.0 $21k 30.00 686.87
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $21k 174.00 118.06
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $20k 200.00 100.23
Hilton Worldwide Holdings (HLT) 0.0 $20k 76.00 259.45
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $20k 327.00 59.61
Solventum Corp Com Shs (SOLV) 0.0 $19k 257.00 73.00
Cactus Cl A (WHD) 0.0 $19k 474.00 39.47
Hdfc Bank Sponsored Ads (HDB) 0.0 $19k 546.00 34.16
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $19k 309.00 60.22
FedEx Corporation (FDX) 0.0 $18k 77.00 235.82
American Intl Group Com New (AIG) 0.0 $18k 230.00 78.54
Morgan Stanley Com New (MS) 0.0 $18k 112.00 158.99
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $18k 175.00 99.95
Ishares Core Msci Emkt (IEMG) 0.0 $17k 264.00 65.97
Principal Financial (PFG) 0.0 $17k 208.00 82.91
Duke Energy Corp Com New (DUK) 0.0 $17k 137.00 123.75
Goldman Sachs (GS) 0.0 $17k 21.00 796.38
MetLife (MET) 0.0 $17k 203.00 82.37
Te Connectivity Ord Shs (TEL) 0.0 $17k 76.00 218.42
Williams Companies (WMB) 0.0 $17k 261.00 63.35
Moderna (MRNA) 0.0 $16k 636.00 25.83
Huntington Ingalls Inds (HII) 0.0 $16k 55.00 287.93
Freeport-mcmoran CL B (FCX) 0.0 $16k 402.00 39.22
Sony Group Corp Sponsored Adr (SONY) 0.0 $16k 546.00 28.79
Xylem (XYL) 0.0 $16k 106.00 147.50
Gartner (IT) 0.0 $16k 59.00 262.88
Lennox International (LII) 0.0 $15k 29.00 529.38
Valero Energy Corporation (VLO) 0.0 $15k 90.00 170.27
Baxter International (BAX) 0.0 $15k 658.00 22.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $15k 50.00 297.62
Casey's General Stores (CASY) 0.0 $15k 26.00 565.35
Ishares Tr Micro-cap Etf (IWC) 0.0 $15k 99.00 148.36
Affiliated Managers (AMG) 0.0 $15k 61.00 238.44
Strategy Cl A New (MSTR) 0.0 $15k 45.00 322.22
Huntington Bancshares Incorporated (HBAN) 0.0 $14k 833.00 17.26
Citizens Financial (CFG) 0.0 $14k 270.00 53.16
Intel Corporation (INTC) 0.0 $14k 424.00 33.53
Brown & Brown (BRO) 0.0 $14k 150.00 93.79
Godaddy Cl A (GDDY) 0.0 $14k 102.00 136.83
Halliburton Company (HAL) 0.0 $14k 561.00 24.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $14k 153.00 89.37
Hexcel Corporation (HXL) 0.0 $14k 215.00 62.70
Caci Intl Cl A (CACI) 0.0 $14k 27.00 498.81
Markel Corporation (MKL) 0.0 $13k 7.00 1911.43
SEI Investments Company (SEIC) 0.0 $13k 157.00 84.85
Ptc (PTC) 0.0 $13k 65.00 203.03
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $13k 501.00 26.30
American Tower Reit (AMT) 0.0 $13k 68.00 192.32
Hasbro (HAS) 0.0 $13k 172.00 75.85
Intuit (INTU) 0.0 $13k 19.00 682.95
AutoZone (AZO) 0.0 $13k 3.00 4290.33
Bank of America Corporation (BAC) 0.0 $13k 248.00 51.67
Otis Worldwide Corp (OTIS) 0.0 $13k 139.00 91.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $13k 272.00 46.73
Citigroup Com New (C) 0.0 $13k 123.00 101.36
Alliance Data Systems Corporation (BFH) 0.0 $12k 222.00 55.84
Emcor (EME) 0.0 $12k 19.00 649.58
Roblox Corp Cl A (RBLX) 0.0 $12k 89.00 138.53
Palo Alto Networks (PANW) 0.0 $12k 60.00 203.63
Deckers Outdoor Corporation (DECK) 0.0 $12k 120.00 101.38
Ishares Tr Russell 3000 Etf (IWV) 0.0 $12k 31.00 377.77
Chubb (CB) 0.0 $12k 41.00 282.27
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $11k 300.00 38.05
Toronto Dominion Bk Ont Com New (TD) 0.0 $11k 142.00 79.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $11k 38.00 298.29
AES Corporation (AES) 0.0 $11k 853.00 13.16
Cleveland-cliffs (CLF) 0.0 $11k 914.00 12.20
M&T Bank Corporation (MTB) 0.0 $11k 56.00 197.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $11k 345.00 31.91
Paccar (PCAR) 0.0 $11k 111.00 98.32
Unilever Spon Adr New (UL) 0.0 $11k 183.00 59.28
Ferrari Nv Ord (RACE) 0.0 $11k 22.00 485.23
Stifel Financial (SF) 0.0 $11k 94.00 113.48
Aptar (ATR) 0.0 $11k 79.00 133.67
Aramark Hldgs (ARMK) 0.0 $11k 274.00 38.40
Etf Opportunities Trust Rex Ai Equity Pr (AIPI) 0.0 $11k 250.00 42.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $10k 197.00 53.03
ConocoPhillips (COP) 0.0 $10k 110.00 94.90
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $10k 219.00 47.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $10k 50.00 208.44
Park National Corporation (PRK) 0.0 $10k 64.00 162.53
Coca-cola Europacific Partne SHS (CCEP) 0.0 $10k 112.00 90.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $10k 186.00 54.18
Commerce.com Com Ser 1 (CMRC) 0.0 $10k 2.0k 4.99
Bj's Wholesale Club Holdings (BJ) 0.0 $9.9k 106.00 93.25
Neurocrine Biosciences (NBIX) 0.0 $9.8k 70.00 140.39
Acuity Brands (AYI) 0.0 $9.6k 28.00 344.39
IDEX Corporation (IEX) 0.0 $9.6k 59.00 162.76
Iqvia Holdings (IQV) 0.0 $9.5k 50.00 189.94
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $9.4k 100.00 93.98
Blackrock (BLK) 0.0 $9.3k 8.00 1165.88
American Express Company (AXP) 0.0 $9.3k 28.00 332.18
Spdr Series Trust Portfli Tips Etf (SPIP) 0.0 $9.2k 350.00 26.32
Broadridge Financial Solutions (BR) 0.0 $9.1k 38.00 238.18
Capital Group International SHS (CGIE) 0.0 $9.0k 268.00 33.75
Diamondback Energy (FANG) 0.0 $9.0k 63.00 143.11
Waters Corporation (WAT) 0.0 $9.0k 30.00 299.83
Starbucks Corporation (SBUX) 0.0 $9.0k 106.00 84.60
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $9.0k 157.00 57.10
Vanguard World Extended Dur (EDV) 0.0 $8.9k 130.00 68.45
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $8.9k 133.00 66.87
CRH Ord (CRH) 0.0 $8.9k 74.00 119.91
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $8.7k 176.00 49.68
Nxp Semiconductors N V (NXPI) 0.0 $8.7k 38.00 227.74
Vanguard World Health Car Etf (VHT) 0.0 $8.6k 33.00 260.64
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $8.4k 271.00 31.16
Rb Global (RBA) 0.0 $8.3k 77.00 108.36
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $8.3k 82.00 101.24
Charter Communications Inc N Cl A (CHTR) 0.0 $8.3k 30.00 275.13
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.0 $8.2k 100.00 81.87
Dolby Laboratories Com Cl A (DLB) 0.0 $8.2k 113.00 72.37
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $8.1k 121.00 67.04
Mid-America Apartment (MAA) 0.0 $8.1k 58.00 139.74
Lam Research Corp Com New (LRCX) 0.0 $8.0k 60.00 133.90
Diageo Spon Adr New (DEO) 0.0 $8.0k 84.00 95.44
EOG Resources (EOG) 0.0 $8.0k 71.00 112.13
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $7.9k 185.00 42.96
Metropcs Communications (TMUS) 0.0 $7.9k 33.00 239.39
Emerson Electric (EMR) 0.0 $7.9k 60.00 131.18
Pulte (PHM) 0.0 $7.8k 59.00 132.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $7.8k 334.00 23.28
Air Products & Chemicals (APD) 0.0 $7.6k 28.00 272.75
Moody's Corporation (MCO) 0.0 $7.6k 16.00 476.50
Teleflex Incorporated (TFX) 0.0 $7.6k 62.00 122.37
Agilent Technologies Inc C ommon (A) 0.0 $7.6k 59.00 128.36
Vertiv Holdings Com Cl A (VRT) 0.0 $7.5k 50.00 150.86
Ubs Group SHS (UBS) 0.0 $7.5k 183.00 41.00
Deere & Company (DE) 0.0 $7.4k 16.00 464.75
Topbuild (BLD) 0.0 $7.4k 19.00 390.89
Burlington Stores (BURL) 0.0 $7.4k 29.00 254.52
Woodward Governor Company (WWD) 0.0 $7.3k 29.00 252.72
Zimmer Holdings (ZBH) 0.0 $7.3k 74.00 98.50
Morningstar (MORN) 0.0 $7.2k 31.00 232.03
Caterpillar (CAT) 0.0 $7.2k 15.00 477.20
Pentair SHS (PNR) 0.0 $7.1k 64.00 110.77
Rivian Automotive Com Cl A (RIVN) 0.0 $7.0k 479.00 14.68
Constellation Brands Cl A (STZ) 0.0 $7.0k 52.00 134.67
Nutanix Cl A (NTNX) 0.0 $7.0k 94.00 74.39
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $7.0k 270.00 25.79
Waste Management (WM) 0.0 $6.9k 31.00 223.90
Middlefield Banc Corp Com New (MBCN) 0.0 $6.9k 230.00 30.05
Bristol Myers Squibb (BMY) 0.0 $6.9k 153.00 45.10
Wright Express (WEX) 0.0 $6.8k 43.00 157.53
Dollar General (DG) 0.0 $6.7k 65.00 103.35
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $6.7k 118.00 56.42
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $6.6k 116.00 57.21
Lithia Motors (LAD) 0.0 $6.6k 21.00 316.00
Target Corporation (TGT) 0.0 $6.5k 73.00 89.71
Envista Hldgs Corp (NVST) 0.0 $6.5k 319.00 20.37
IDEXX Laboratories (IDXX) 0.0 $6.4k 10.00 638.90
Ark Etf Tr Fintech Innova (ARKF) 0.0 $6.4k 112.00 56.80
Nordson Corporation (NDSN) 0.0 $6.4k 28.00 226.96
Choice Hotels International (CHH) 0.0 $6.3k 59.00 106.92
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $6.3k 136.00 46.31
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $6.3k 71.00 88.63
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $6.3k 122.00 51.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $6.2k 222.00 27.90
Canadian Natl Ry (CNI) 0.0 $6.1k 65.00 94.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 11.00 546.82
Landstar System (LSTR) 0.0 $6.0k 49.00 122.57
Reinsurance Grp Of America I Com New (RGA) 0.0 $6.0k 31.00 192.16
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $5.9k 168.00 35.17
Nutrien (NTR) 0.0 $5.9k 100.00 58.71
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.9k 300.00 19.52
EastGroup Properties (EGP) 0.0 $5.8k 34.00 169.26
Lauder Estee Cos Cl A (EL) 0.0 $5.7k 65.00 88.12
Neos Etf Trust Bitcoin High Inc (BTCI) 0.0 $5.7k 96.00 59.61
First Industrial Realty Trust (FR) 0.0 $5.7k 111.00 51.48
Digital Realty Trust (DLR) 0.0 $5.7k 33.00 172.91
Copart (CPRT) 0.0 $5.7k 126.00 44.98
Invitation Homes (INVH) 0.0 $5.6k 191.00 29.34
Pool Corporation (POOL) 0.0 $5.6k 18.00 310.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $5.6k 61.00 91.48
Aurinia Pharmaceuticals (AUPH) 0.0 $5.5k 500.00 11.05
Ishares Tr Core Div Grwth (DGRO) 0.0 $5.5k 81.00 67.91
WESCO International (WCC) 0.0 $5.5k 26.00 211.50
Ameriprise Financial (AMP) 0.0 $5.4k 11.00 491.27
Eagle Materials (EXP) 0.0 $5.4k 23.00 233.04
Quest Diagnostics Incorporated (DGX) 0.0 $5.3k 28.00 191.04
BP Sponsored Adr (BP) 0.0 $5.3k 153.00 34.46
J.B. Hunt Transport Services (JBHT) 0.0 $5.2k 39.00 134.18
Red Rock Resorts Cl A (RRR) 0.0 $5.2k 85.00 61.07
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $5.1k 23.00 222.70
Paypal Holdings (PYPL) 0.0 $5.1k 76.00 67.07
Dollar Tree (DLTR) 0.0 $5.1k 54.00 94.37
Ishares Gold Tr Ishares New (IAU) 0.0 $5.1k 70.00 72.77
Upstart Hldgs (UPST) 0.0 $5.1k 100.00 50.80
Applovin Corp Com Cl A (APP) 0.0 $5.0k 7.00 718.57
Tfii Cn (TFII) 0.0 $5.0k 57.00 88.07
Packaging Corporation of America (PKG) 0.0 $5.0k 23.00 217.96
Nike CL B (NKE) 0.0 $5.0k 71.00 69.73
Pure Storage Cl A (PSTG) 0.0 $4.9k 59.00 83.81
Sherwin-Williams Company (SHW) 0.0 $4.8k 14.00 346.29
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.8k 337.00 14.24
Manhattan Associates (MANH) 0.0 $4.7k 23.00 205.00
Ford Motor Company (F) 0.0 $4.7k 393.00 11.97
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $4.7k 116.00 40.20
Ufp Industries (UFPI) 0.0 $4.5k 48.00 93.50
Blackbaud (BLKB) 0.0 $4.4k 69.00 64.32
Service Corporation International (SCI) 0.0 $4.4k 53.00 83.23
LKQ Corporation (LKQ) 0.0 $4.4k 144.00 30.54
FTI Consulting (FCN) 0.0 $4.4k 27.00 161.67
Super Micro Computer Com New (SMCI) 0.0 $4.3k 90.00 47.94
Snowflake Com Shs (SNOW) 0.0 $4.3k 19.00 225.58
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $4.3k 112.00 38.03
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.3k 73.00 58.32
The Real Brokerage Com New (REAX) 0.0 $4.2k 1.0k 4.18
BRP Com Sun Vtg (DOOO) 0.0 $4.1k 68.00 60.79
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $4.1k 130.00 31.56
Avery Dennison Corporation (AVY) 0.0 $4.1k 25.00 162.20
Ball Corporation (BALL) 0.0 $3.9k 78.00 50.42
Domino's Pizza (DPZ) 0.0 $3.9k 9.00 433.44
W.W. Grainger (GWW) 0.0 $3.9k 4.00 974.25
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $3.9k 112.00 34.40
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $3.8k 85.00 44.52
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $3.8k 70.00 53.93
Draftkings Com Cl A (DKNG) 0.0 $3.7k 100.00 37.40
Prosperity Bancshares (PB) 0.0 $3.7k 56.00 66.36
Celestica (CLS) 0.0 $3.7k 15.00 246.40
Columbia Sportswear Company (COLM) 0.0 $3.7k 70.00 52.30
Edison International (EIX) 0.0 $3.5k 63.00 55.29
Papa John's Int'l (PZZA) 0.0 $3.5k 72.00 48.15
Crown Castle Intl (CCI) 0.0 $3.4k 35.00 96.51
Newmont Mining Corporation (NEM) 0.0 $3.4k 40.00 84.33
Kenvue (KVUE) 0.0 $3.2k 200.00 16.23
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.2k 115.00 27.77
Fifth Third Ban (FITB) 0.0 $3.2k 72.00 44.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.1k 8.00 391.75
Progressive Corporation (PGR) 0.0 $3.0k 12.00 253.83
Digitalbridge Group Cl A New (DBRG) 0.0 $2.9k 252.00 11.68
Bio-techne Corporation (TECH) 0.0 $2.9k 52.00 55.63
Autodesk (ADSK) 0.0 $2.9k 9.00 317.78
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.8k 130.00 21.58
Green Brick Partners (GRBK) 0.0 $2.7k 37.00 73.86
Oneok (OKE) 0.0 $2.7k 37.00 72.97
Truist Financial Corp equities (TFC) 0.0 $2.7k 59.00 45.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.6k 8.00 326.38
Solaris Energy Infras Com Cl A (SEI) 0.0 $2.5k 63.00 40.16
Enbridge (ENB) 0.0 $2.5k 50.00 50.46
Wyndham Hotels And Resorts (WH) 0.0 $2.4k 30.00 79.47
Marriott Intl Cl A (MAR) 0.0 $2.4k 9.00 261.44
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $2.3k 446.00 5.16
FactSet Research Systems (FDS) 0.0 $2.3k 8.00 286.50
Intuitive Surgical Com New (ISRG) 0.0 $2.2k 5.00 447.40
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $2.2k 30.00 73.30
Gabelli Equity Trust (GAB) 0.0 $2.0k 327.00 6.09
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.0k 103.00 19.25
Travel Leisure Ord (TNL) 0.0 $1.9k 32.00 59.88
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.9k 16.00 118.88
Evertec (EVTC) 0.0 $1.9k 56.00 33.79
Take-Two Interactive Software (TTWO) 0.0 $1.8k 7.00 258.43
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $1.8k 32.00 55.84
Lululemon Athletica (LULU) 0.0 $1.8k 10.00 178.00
Invesco Actively Managed Exc Total Return (GTO) 0.0 $1.8k 37.00 47.65
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.7k 41.00 42.54
The Trade Desk Com Cl A (TTD) 0.0 $1.7k 35.00 49.03
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.7k 32.00 51.88
Vale S A Sponsored Ads (VALE) 0.0 $1.6k 148.00 10.86
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $1.6k 61.00 26.08
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $1.5k 40.00 38.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.5k 95.00 15.91
Kyndryl Hldgs Common Stock (KD) 0.0 $1.5k 50.00 30.04
Orthofix Medical (OFIX) 0.0 $1.5k 100.00 14.64
Regions Financial Corporation (RF) 0.0 $1.4k 52.00 26.33
Popular Com New (BPOP) 0.0 $1.3k 10.00 127.10
Ralph Lauren Corp Cl A (RL) 0.0 $1.3k 4.00 314.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.3k 7.00 178.86
Occidental Petroleum Corporation (OXY) 0.0 $1.2k 26.00 47.77
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $1.2k 200.00 6.20
Automatic Data Processing (ADP) 0.0 $1.2k 4.00 299.75
Agilon Health (AGL) 0.0 $1.1k 1.1k 1.03
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.1k 8.00 143.25
Msci (MSCI) 0.0 $1.1k 2.00 567.50
AFLAC Incorporated (AFL) 0.0 $1.1k 10.00 110.10
Magna Intl Inc cl a (MGA) 0.0 $1.1k 23.00 47.83
iRobot Corporation (IRBT) 0.0 $1.1k 306.00 3.59
Natwest Group Spons Adr (NWG) 0.0 $1.0k 73.00 14.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $953.999200 17.00 56.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $935.001200 28.00 33.39
Vanguard Index Fds Value Etf (VTV) 0.0 $933.000000 5.00 186.60
Enerflex (EFXT) 0.0 $916.997000 85.00 10.79
Banco Santander Adr (SAN) 0.0 $912.003600 87.00 10.48
Ing Groep Sponsored Adr (ING) 0.0 $900.000400 34.00 26.47
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $894.998800 38.00 23.55
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $892.000200 6.00 148.67
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $864.999300 33.00 26.21
Fortrea Hldgs Common Stock (FTRE) 0.0 $842.000000 100.00 8.42
Paycom Software (PAYC) 0.0 $833.000000 4.00 208.25
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $831.000000 12.00 69.25
Tempus Ai Cl A (TEM) 0.0 $808.000000 10.00 80.80
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $806.000000 13.00 62.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $803.002500 89.00 9.02
Vistra Energy (VST) 0.0 $785.000000 4.00 196.25
Seaworld Entertainment (PRKS) 0.0 $775.999500 15.00 51.73
Hewlett Packard Enterprise (HPE) 0.0 $766.998900 31.00 24.74
Carvana Cl A (CVNA) 0.0 $755.000000 2.00 377.50
ConAgra Foods (CAG) 0.0 $709.000500 39.00 18.18
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $684.000000 6.00 114.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $678.999600 9.00 75.44
World Acceptance (WRLD) 0.0 $677.000000 4.00 169.25
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $670.999700 7.00 95.86
First Solar (FSLR) 0.0 $662.000100 3.00 220.67
Avis Budget (CAR) 0.0 $643.000000 4.00 160.75
Equinor Asa Sponsored Adr (EQNR) 0.0 $640.998800 26.00 24.65
Transocean Registered Shs (RIG) 0.0 $624.000000 200.00 3.12
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $617.000400 9.00 68.56
Dillards Cl A (DDS) 0.0 $616.000000 1.00 616.00
Tencent Music Entmt Group Spon Ads (TME) 0.0 $607.001200 26.00 23.35
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $606.001000 22.00 27.55
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $593.000200 13.00 45.62
Flowserve Corporation (FLS) 0.0 $586.999600 11.00 53.36
Prog Holdings Com Npv (PRG) 0.0 $585.000000 18.00 32.50
Harrow Health (HROW) 0.0 $579.000000 12.00 48.25
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $566.999400 22.00 25.77
Encana Corporation (OVV) 0.0 $566.000400 14.00 40.43
Baker Hughes Company Cl A (BKR) 0.0 $539.000000 11.00 49.00
Weibo Corp Sponsored Adr (WB) 0.0 $533.999800 43.00 12.42
Pdd Holdings Sponsored Ads (PDD) 0.0 $529.000000 4.00 132.25
Brinker International (EAT) 0.0 $507.000000 4.00 126.75
Twilio Cl A (TWLO) 0.0 $501.000000 5.00 100.20
Jd.com Spon Ads Cl A (JD) 0.0 $490.000000 14.00 35.00
Cava Group Ord (CAVA) 0.0 $484.000000 8.00 60.50
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $481.000100 7.00 68.71
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $456.999400 19.00 24.05
Smucker J M Com New (SJM) 0.0 $435.000000 4.00 108.75
Capital One Financial (COF) 0.0 $427.000000 2.00 213.50
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $426.000000 10.00 42.60
Sofi Technologies (SOFI) 0.0 $423.000000 16.00 26.44
Prudential Adr (PUK) 0.0 $420.000000 15.00 28.00
Barclays Adr (BCS) 0.0 $417.000000 20.00 20.85
Jackson Financial Com Cl A (JXN) 0.0 $405.000000 4.00 101.25
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $399.000000 7.00 57.00
Consolidated Water Ord (CWCO) 0.0 $394.000200 11.00 35.82
Taskus Class A Com (TASK) 0.0 $392.999200 22.00 17.86
Cae (CAE) 0.0 $385.999900 13.00 29.69
Anthem (ELV) 0.0 $373.000000 1.00 373.00
Cardinal Health (CAH) 0.0 $361.000000 2.00 180.50
Joyy Ads Repstg Com A (JOYY) 0.0 $358.999800 6.00 59.83
Devon Energy Corporation (DVN) 0.0 $351.000000 10.00 35.10
Tidal Trust Ii Yieldmax Mstr Op (MSTY) 0.0 $349.000000 25.00 13.96
Canadian Natural Resources (CNQ) 0.0 $324.000000 10.00 32.40
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $314.000100 3.00 104.67
Schlumberger Com Stk (SLB) 0.0 $312.000300 9.00 34.67
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $300.000000 3.00 100.00
Synchrony Financial (SYF) 0.0 $291.000000 4.00 72.75
Viatris (VTRS) 0.0 $290.000000 29.00 10.00
Instil Bio Com New (TIL) 0.0 $268.000500 15.00 17.87
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $257.000100 7.00 36.71
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $222.000000 1.00 222.00
Public Storage (PSA) 0.0 $193.000000 1.00 193.00
Plug Power Com New (PLUG) 0.0 $171.002500 73.00 2.34
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $165.000000 6.00 27.50
Gilead Sciences (GILD) 0.0 $137.000000 1.00 137.00
Ishares Tr Select Us Reit (ICF) 0.0 $132.000000 2.00 66.00
Nokia Corp Sponsored Adr (NOK) 0.0 $121.000000 25.00 4.84
Unity Software (U) 0.0 $120.999900 3.00 40.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $108.000000 1.00 108.00
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $102.999900 3.00 34.33
Six Flags Entertainment Corp (FUN) 0.0 $91.000000 4.00 22.75
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $87.999800 7.00 12.57
Snap Cl A (SNAP) 0.0 $78.000000 10.00 7.80
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $77.000100 3.00 25.67
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.0 $58.000000 1.00 58.00
Under Armour Cl A (UAA) 0.0 $28.999800 6.00 4.83
Qiagen Nv Com Shs (QGEN) 0.0 $24.000000 1.00 24.00
C3 Ai Cl A (AI) 0.0 $18.000000 1.00 18.00
8x8 (EGHT) 0.0 $13.000200 6.00 2.17
Midcap Financial Invstmnt Com New (MFIC) 0.0 $7.000000 1.00 7.00
Gannett (GCI) 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