Frazier Financial Advisors

Frazier Financial Advisors as of March 31, 2026

Portfolio Holdings for Frazier Financial Advisors

Frazier Financial Advisors holds 836 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 26.7 $48M 81k 597.55
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 7.3 $13M 395k 33.37
Vanguard Index Fds Total Stk Mkt (VTI) 6.7 $12M 38k 320.81
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 6.1 $11M 17k 650.35
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 6.1 $11M 216k 50.55
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 3.4 $6.1M 138k 44.11
Wisdomtree Tr Us Midcap Divid (DON) 2.7 $4.8M 92k 52.54
Vanguard Index Fds Small Cp Etf (VB) 2.5 $4.5M 17k 261.92
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $4.3M 20k 215.06
Wisdomtree Tr Us Smallcap Divd (DES) 2.4 $4.3M 119k 35.94
Abbvie (ABBV) 2.2 $3.9M 18k 217.49
Apple (AAPL) 1.7 $3.1M 12k 253.79
Abbott Laboratories (ABT) 1.6 $3.0M 29k 102.67
Accenture Plc Ireland Shs Class A (ACN) 1.2 $2.2M 11k 198.30
JPMorgan Chase & Co. (JPM) 1.1 $1.9M 6.6k 294.16
NVIDIA Corporation (NVDA) 1.1 $1.9M 11k 174.40
Microsoft Corporation (MSFT) 1.0 $1.7M 4.7k 370.18
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.0 $1.7M 15k 116.29
Wisdomtree Tr Intl Equity Fd (DWM) 0.7 $1.2M 17k 69.89
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.1M 1.6k 653.04
Meta Platforms Cl A (META) 0.6 $1.0M 1.8k 572.07
Bath &#38 Body Works In (BBWI) 0.5 $910k 49k 18.67
Manhattan Bridge Capital (LOAN) 0.5 $907k 204k 4.45
Thor Industries (THO) 0.5 $869k 11k 79.89
Worthington Industries (WOR) 0.5 $857k 16k 52.14
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.5 $839k 29k 29.36
Spdr Series Trust State Street Spd (SPYV) 0.4 $789k 14k 56.58
Direxion Shares Etf Trust Daily Gold Miner (NUGT) 0.4 $753k 4.0k 188.25
Procter & Gamble Company (PG) 0.3 $616k 4.3k 144.44
Rockwell Automation (ROK) 0.3 $616k 1.7k 358.88
Alphabet Cap Stk Cl A (GOOGL) 0.3 $610k 2.1k 287.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $601k 4.1k 145.80
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $559k 6.3k 89.33
Ea Series Trust Cambria Endowm (ENDW) 0.3 $531k 17k 31.83
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $529k 4.0k 132.91
Home Depot (HD) 0.3 $511k 1.6k 328.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $472k 985.00 479.20
Steris Shs Usd (STE) 0.3 $465k 2.1k 221.13
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $440k 16k 27.15
Alphabet Cap Stk Cl C (GOOG) 0.2 $433k 1.5k 286.82
Ishares Tr Core Msci Eafe (IEFA) 0.2 $384k 4.2k 90.53
Amazon (AMZN) 0.2 $382k 1.8k 208.25
Exxon Mobil Corporation (XOM) 0.2 $375k 2.2k 169.66
UnitedHealth (UNH) 0.2 $361k 1.3k 270.56
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $354k 1.2k 287.28
PNC Financial Services (PNC) 0.2 $346k 1.7k 208.08
Wal-Mart Stores (WMT) 0.2 $340k 2.7k 124.28
First Financial Ban (FFBC) 0.2 $307k 11k 27.88
Visa Com Cl A (V) 0.2 $304k 1.0k 302.29
PPG Industries (PPG) 0.2 $299k 2.8k 106.88
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $297k 7.6k 38.96
Wisdomtree Tr True Developed I (DOL) 0.2 $288k 4.2k 67.99
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $284k 13k 22.34
Applied Materials (AMAT) 0.2 $274k 802.00 341.79
Spdr Series Trust State Street Spd (SPYD) 0.2 $272k 6.0k 45.52
Nextera Energy (NEE) 0.1 $271k 2.9k 92.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $263k 3.4k 78.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $260k 3.8k 67.52
Broadcom (AVGO) 0.1 $256k 825.00 309.66
Tesla Motors (TSLA) 0.1 $250k 671.00 371.77
Johnson & Johnson (JNJ) 0.1 $247k 1.0k 244.35
Worthington Stl Com Shs (WS) 0.1 $233k 7.7k 30.35
McDonald's Corporation (MCD) 0.1 $225k 725.00 310.85
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $225k 3.6k 62.45
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $224k 663.00 337.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $219k 1.5k 148.06
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $205k 5.2k 39.44
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $205k 2.5k 81.49
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $202k 6.1k 33.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $195k 337.00 578.02
International Business Machines (IBM) 0.1 $194k 799.00 242.25
Chevron Corporation (CVX) 0.1 $187k 905.00 206.90
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $185k 2.8k 65.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $185k 2.2k 82.43
3M Company (MMM) 0.1 $182k 1.3k 145.19
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $182k 4.7k 38.26
Ishares Tr Russell 2000 Etf (IWM) 0.1 $176k 708.00 248.17
NiSource (NI) 0.1 $171k 3.7k 46.66
Ea Series Trust Cambria Us Equal (USEW) 0.1 $169k 3.5k 48.89
Lam Research Corp Com New (LRCX) 0.1 $165k 772.00 213.66
Farmers Natl Banc Corp (FMNB) 0.1 $163k 12k 13.16
Deere & Company (DE) 0.1 $161k 285.00 563.38
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $158k 3.6k 43.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $151k 2.0k 75.09
Wells Fargo & Company (WFC) 0.1 $145k 1.8k 79.60
Oracle Corporation (ORCL) 0.1 $143k 969.00 147.08
American Electric Power Company (AEP) 0.1 $142k 1.1k 131.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $142k 662.00 213.67
Coca-Cola Company (KO) 0.1 $141k 1.8k 76.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $140k 1.2k 113.12
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $140k 5.9k 23.65
Uber Technologies (UBER) 0.1 $140k 1.9k 71.93
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $138k 1.9k 70.91
Eli Lilly & Co. (LLY) 0.1 $138k 150.00 919.81
Ge Aerospace Com New (GE) 0.1 $135k 474.00 283.82
Adobe Systems Incorporated (ADBE) 0.1 $131k 539.00 243.08
Ge Vernova (GEV) 0.1 $126k 144.00 873.25
Travelers Companies (TRV) 0.1 $125k 428.00 291.68
Spdr Gold Tr Gold Shs (GLD) 0.1 $124k 288.00 430.29
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $122k 92.00 1320.84
Select Sector Spdr Tr State Street Con (XLP) 0.1 $121k 1.5k 82.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $119k 834.00 142.50
Spdr Series Trust State Street Spd (SHM) 0.1 $117k 2.5k 47.83
Micron Technology (MU) 0.1 $111k 328.00 337.33
salesforce (CRM) 0.1 $110k 587.00 186.62
First Tr Exchange-traded A Com Shs (FTC) 0.1 $108k 699.00 154.14
Walt Disney Company (DIS) 0.1 $108k 1.1k 96.40
McKesson Corporation (MCK) 0.1 $107k 124.00 863.39
Ishares Tr Rus 1000 Etf (IWB) 0.1 $107k 300.00 356.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $105k 570.00 184.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $105k 246.00 426.40
Amphenol Corp Cl A (APH) 0.1 $104k 825.00 126.35
Kla Corp Com New (KLAC) 0.1 $103k 70.00 1471.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $103k 399.00 257.35
Edwards Lifesciences (EW) 0.1 $102k 1.3k 80.08
Mastercard Incorporated Cl A (MA) 0.1 $100k 201.00 499.66
Philip Morris International (PM) 0.1 $100k 604.00 165.34
Spdr Series Trust State Street Spd (HYMB) 0.1 $99k 4.0k 24.80
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $97k 2.0k 49.38
CVS Caremark Corporation (CVS) 0.1 $96k 1.3k 71.82
Cincinnati Financial Corporation (CINF) 0.1 $96k 607.00 157.25
Ishares Tr S&p 100 Etf (OEF) 0.1 $94k 294.00 318.07
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $92k 1.0k 91.77
Ishares Tr Us Aer Def Etf (ITA) 0.1 $91k 417.00 218.75
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $90k 1.0k 87.84
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $90k 1.8k 50.61
Raytheon Technologies Corp (RTX) 0.0 $89k 459.00 193.05
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $89k 2.2k 40.14
Sixth Street Specialty Lending (TSLX) 0.0 $89k 4.8k 18.38
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $85k 3.5k 23.94
Union Pacific Corporation (UNP) 0.0 $84k 347.00 242.62
FirstEnergy (FE) 0.0 $82k 1.6k 50.66
Cisco Systems (CSCO) 0.0 $82k 1.1k 77.59
Advanced Micro Devices (AMD) 0.0 $81k 397.00 203.43
Colgate-Palmolive Company (CL) 0.0 $79k 932.00 85.24
Fortinet (FTNT) 0.0 $79k 963.00 81.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $78k 413.00 189.59
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $78k 1.6k 49.69
Linde SHS (LIN) 0.0 $77k 156.00 494.29
Wisdomtree Tr Dynamic Intl Sml (DDLS) 0.0 $76k 1.8k 43.46
Palantir Technologies Cl A (PLTR) 0.0 $76k 520.00 146.29
Fiserv (FISV) 0.0 $75k 1.4k 55.80
TJX Companies (TJX) 0.0 $75k 469.00 159.70
Republic Services (RSG) 0.0 $72k 330.00 219.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $72k 2.9k 25.10
Pfizer (PFE) 0.0 $72k 2.6k 28.07
Root Cl A New (ROOT) 0.0 $72k 1.6k 44.17
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $71k 1.1k 65.52
Ingevity (NGVT) 0.0 $71k 992.00 71.23
Select Sector Spdr Tr State Street Con (XLY) 0.0 $70k 644.00 108.91
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $70k 1.5k 45.54
Lowe's Companies (LOW) 0.0 $70k 295.00 236.28
Spdr Series Trust State Street Spd (SPYG) 0.0 $68k 697.00 97.91
Ares Capital Corporation (ARCC) 0.0 $67k 3.7k 18.02
Enbridge (ENB) 0.0 $67k 1.2k 54.14
TransDigm Group Incorporated (TDG) 0.0 $66k 57.00 1158.96
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $66k 980.00 66.86
Ishares Tr Msci Eafe Etf (EFA) 0.0 $64k 661.00 97.13
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $64k 574.00 111.18
Citigroup Com New (C) 0.0 $63k 553.00 113.37
Thermo Fisher Scientific (TMO) 0.0 $63k 127.00 493.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $62k 2.4k 25.65
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $62k 5.0k 12.33
At&t (T) 0.0 $61k 2.1k 28.99
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $60k 1.0k 58.05
Eaton Corp SHS (ETN) 0.0 $59k 165.00 357.67
Costco Wholesale Corporation (COST) 0.0 $59k 59.00 999.98
Tema Etf Trust Heart & Health E (HRTS) 0.0 $59k 1.8k 33.69
Nike CL B (NKE) 0.0 $59k 1.1k 52.82
Amgen (AMGN) 0.0 $59k 167.00 351.85
Texas Instruments Incorporated (TXN) 0.0 $58k 298.00 194.14
Ishares Msci Japan Etf (EWJ) 0.0 $57k 673.00 84.44
Ishares Core Msci Emkt (IEMG) 0.0 $56k 805.00 69.75
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $55k 2.0k 28.23
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $55k 493.00 111.37
Bristol Myers Squibb (BMY) 0.0 $54k 896.00 60.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $53k 966.00 54.72
Netflix (NFLX) 0.0 $53k 546.00 96.15
Flagstar Bank National Assoc Com New (FLG) 0.0 $52k 4.0k 13.17
Novo-nordisk A S Adr (NVO) 0.0 $52k 1.4k 36.75
Aurinia Pharmaceuticals (AUPH) 0.0 $51k 3.5k 14.82
Douglas Emmett (DEI) 0.0 $51k 5.5k 9.42
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $50k 501.00 100.66
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $50k 433.00 115.25
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $50k 807.00 61.66
Medtronic SHS (MDT) 0.0 $50k 574.00 86.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $49k 257.00 191.81
Vanguard Index Fds Growth Etf (VUG) 0.0 $49k 112.00 437.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $48k 481.00 100.62
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $48k 694.00 69.67
Duke Energy Corp Com New (DUK) 0.0 $48k 368.00 130.79
S&p Global (SPGI) 0.0 $48k 113.00 425.35
Palomar Hldgs (PLMR) 0.0 $48k 400.00 119.50
Boston Scientific Corporation (BSX) 0.0 $48k 758.00 62.75
Okta Cl A (OKTA) 0.0 $47k 598.00 78.71
Jfrog Ord Shs (FROG) 0.0 $47k 1.0k 46.93
Diamond Hill Invt Group Com New (DHIL) 0.0 $46k 270.00 171.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $46k 1.5k 30.69
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $46k 763.00 60.16
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $46k 396.00 114.83
Wisdomtree Bitcoin Shs Ben Int (BTCW) 0.0 $45k 630.00 71.71
Ishares Tr National Mun Etf (MUB) 0.0 $45k 425.00 106.21
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $45k 451.00 99.27
Verizon Communications (VZ) 0.0 $45k 888.00 50.20
Allstate Corporation (ALL) 0.0 $43k 208.00 207.42
Ishares Msci Eurzone Etf (EZU) 0.0 $42k 669.00 62.64
Scotts Miracle-gro Cl A (SMG) 0.0 $42k 688.00 60.81
Nutanix Cl A (NTNX) 0.0 $42k 1.1k 38.01
O'reilly Automotive (ORLY) 0.0 $41k 449.00 92.28
United Rentals (URI) 0.0 $41k 56.00 728.57
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $41k 869.00 46.95
Wp Carey (WPC) 0.0 $40k 593.00 67.96
Bank of America Corporation (BAC) 0.0 $40k 822.00 48.75
HSBC HLDGS Spon Adr New (HSBC) 0.0 $40k 480.00 82.49
Hershey Company (HSY) 0.0 $39k 188.00 207.89
Caterpillar (CAT) 0.0 $39k 55.00 708.47
Smith & Nephew Spdn Adr New (SNN) 0.0 $39k 1.2k 31.77
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $39k 547.00 70.49
Marsh & McLennan Companies (MRSH) 0.0 $38k 221.00 173.45
Bhp Billiton Sponsored Ads (BHP) 0.0 $38k 525.00 72.74
Aon Shs Cl A (AON) 0.0 $38k 118.00 322.79
Pepsi (PEP) 0.0 $38k 244.00 155.29
Chipotle Mexican Grill (CMG) 0.0 $38k 1.2k 32.02
Danaher Corporation (DHR) 0.0 $38k 199.00 189.60
Welltower Inc Com reit (WELL) 0.0 $37k 189.00 197.71
Fastenal Company (FAST) 0.0 $37k 800.00 46.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $37k 574.00 64.07
Unilever Spon Adr New (UL) 0.0 $37k 645.00 56.97
Spdr Series Trust State Street Spd (CWB) 0.0 $37k 399.00 91.42
Morgan Stanley Com New (MS) 0.0 $36k 217.00 164.57
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $36k 779.00 45.66
Intercontinental Exchange (ICE) 0.0 $36k 226.00 157.28
Spdr Series Trust State Street Spd (SPYM) 0.0 $35k 463.00 76.54
Goldman Sachs (GS) 0.0 $35k 41.00 850.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $35k 110.00 313.82
1st Source Corporation (SRCE) 0.0 $34k 494.00 69.21
Palo Alto Networks (PANW) 0.0 $34k 212.00 160.32
Trane Technologies SHS (TT) 0.0 $33k 80.00 416.75
Quest Diagnostics Incorporated (DGX) 0.0 $33k 166.00 196.34
Ssga Active Tr State Street Us (XLSR) 0.0 $32k 561.00 57.75
Vital Farms (VITL) 0.0 $32k 2.3k 14.12
Moderna (MRNA) 0.0 $32k 636.00 50.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $32k 168.00 191.92
ConocoPhillips (COP) 0.0 $32k 241.00 132.02
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $32k 200.00 158.58
Spdr Series Trust State Street Spd (SDY) 0.0 $32k 217.00 145.81
Novartis Sponsored Adr (NVS) 0.0 $32k 207.00 152.75
Trimble Navigation (TRMB) 0.0 $32k 484.00 65.23
Us Bancorp Com New (USB) 0.0 $32k 606.00 52.01
Southern Company (SO) 0.0 $31k 326.00 96.44
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $31k 609.00 50.66
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $31k 591.00 52.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $31k 400.00 77.11
Northrop Grumman Corporation (NOC) 0.0 $31k 45.00 682.24
Flextronics Intl Ord (FLEX) 0.0 $31k 467.00 65.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $31k 314.00 97.23
Badger Meter (BMI) 0.0 $31k 200.00 152.35
Crowdstrike Hldgs Cl A (CRWD) 0.0 $30k 78.00 390.22
Williams Companies (WMB) 0.0 $30k 416.00 72.78
American Express Company (AXP) 0.0 $30k 100.00 302.48
M&T Bank Corporation (MTB) 0.0 $29k 142.00 206.73
Royal Caribbean Cruises (RCL) 0.0 $29k 106.00 275.19
Boeing Company (BA) 0.0 $29k 145.00 199.03
Capital One Financial (COF) 0.0 $29k 158.00 182.43
Motorola Solutions Com New (MSI) 0.0 $29k 66.00 433.98
Dominion Resources (D) 0.0 $28k 457.00 61.82
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $28k 339.00 82.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $28k 1.1k 24.74
Kinder Morgan (KMI) 0.0 $28k 824.00 33.53
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $28k 552.00 49.89
Marvell Technology (MRVL) 0.0 $27k 275.00 99.19
Wabtec Corporation (WAB) 0.0 $27k 109.00 249.92
Atmos Energy Corporation (ATO) 0.0 $27k 147.00 184.72
Chubb (CB) 0.0 $27k 82.00 325.94
Labcorp Holdings Com Shs (LH) 0.0 $27k 100.00 266.81
Sempra Energy (SRE) 0.0 $27k 274.00 97.17
Sanofi Sa Sponsored Adr (SNY) 0.0 $27k 551.00 48.18
Relx Sponsored Adr (RELX) 0.0 $27k 800.00 33.15
Johnson Controls Internation SHS (JCI) 0.0 $27k 202.00 130.95
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $26k 198.00 133.46
Deutsche Bk Namen Akt (DB) 0.0 $26k 874.00 29.78
Ishares Msci Pac Jp Etf (EPP) 0.0 $26k 487.00 53.14
Charles Schwab Corporation (SCHW) 0.0 $26k 272.00 93.98
Zoetis Cl A (ZTS) 0.0 $25k 215.00 118.21
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $25k 376.00 66.24
Nvent Elec SHS (NVT) 0.0 $25k 210.00 118.28
Stryker Corporation (SYK) 0.0 $25k 75.00 328.60
American Intl Group Com New (AIG) 0.0 $24k 324.00 75.25
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $24k 64.00 380.58
Global X Fds Global X Copper (COPX) 0.0 $24k 316.00 76.35
Sap Se Spon Adr (SAP) 0.0 $24k 140.00 171.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $24k 1.2k 19.30
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $23k 111.00 211.15
Boeing Dep Conv Pfd A (BA.PA) 0.0 $23k 361.00 64.88
Biontech Se Sponsored Ads (BNTX) 0.0 $23k 262.00 88.88
Hilton Worldwide Holdings (HLT) 0.0 $23k 76.00 304.09
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $23k 439.00 52.15
Ralliant Corp (RAL) 0.0 $23k 549.00 41.59
Honeywell International (HON) 0.0 $23k 101.00 226.04
Halliburton Company (HAL) 0.0 $23k 585.00 38.96
Qualcomm (QCOM) 0.0 $23k 177.00 128.54
Valero Energy Corporation (VLO) 0.0 $23k 92.00 247.09
Omni (OMC) 0.0 $23k 300.00 75.31
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $23k 300.00 75.09
Marathon Petroleum Corp (MPC) 0.0 $23k 92.00 244.18
Heico Corp Cl A (HEI.A) 0.0 $22k 106.00 211.09
W.R. Berkley Corporation (WRB) 0.0 $22k 337.00 66.28
Tc Energy Corp (TRP) 0.0 $22k 356.00 62.60
Blackrock (BLK) 0.0 $22k 23.00 961.74
Ametek (AME) 0.0 $22k 103.00 214.37
Arista Networks Com Shs (ANET) 0.0 $22k 176.00 122.78
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $21k 155.00 138.37
Ishares Tr Micro-cap Etf (IWC) 0.0 $21k 134.00 159.61
Carlisle Companies (CSL) 0.0 $21k 64.00 333.62
Constellation Energy (CEG) 0.0 $21k 76.00 279.25
Intel Corporation (INTC) 0.0 $21k 480.00 44.14
Intuit (INTU) 0.0 $21k 49.00 432.39
Blackstone Group Inc Com Cl A (BX) 0.0 $21k 183.00 114.99
Ecolab (ECL) 0.0 $21k 79.00 266.03
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $21k 174.00 120.75
Huntington Ingalls Inds (HII) 0.0 $21k 55.00 379.91
Ishares Tr Core Div Grwth (DGRO) 0.0 $20k 288.00 70.18
Smucker J M Com New (SJM) 0.0 $20k 209.00 96.60
Ingersoll Rand (IR) 0.0 $20k 251.00 80.12
Oneok (OKE) 0.0 $20k 222.00 90.39
Verisk Analytics (VRSK) 0.0 $20k 104.00 189.75
Metropcs Communications (TMUS) 0.0 $19k 92.00 210.03
Principal Financial (PFG) 0.0 $19k 212.00 90.11
Casey's General Stores (CASY) 0.0 $19k 26.00 727.88
Enterprise Products Partners (EPD) 0.0 $19k 500.00 37.84
Sherwin-Williams Company (SHW) 0.0 $19k 59.00 320.56
Beone Medicines Sponsored Ads (ONC) 0.0 $19k 63.00 296.98
RPM International (RPM) 0.0 $19k 187.00 99.40
Affiliated Managers (AMG) 0.0 $18k 65.00 276.71
Intuitive Surgical Com New (ISRG) 0.0 $18k 39.00 461.00
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $18k 309.00 57.80
Alliance Data Systems Corporation (BFH) 0.0 $18k 236.00 74.78
United Parcel Svcs CL B (UPS) 0.0 $18k 179.00 98.39
Hexcel Corporation (HXL) 0.0 $17k 215.00 80.93
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $17k 140.00 124.01
Williams-Sonoma (WSM) 0.0 $17k 93.00 182.33
AutoZone (AZO) 0.0 $17k 5.00 3377.80
Solventum Corp Com Shs (SOLV) 0.0 $16k 251.00 65.30
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $16k 586.00 27.84
Te Connectivity Ord Shs (TEL) 0.0 $16k 78.00 208.67
Kenvue (KVUE) 0.0 $16k 942.00 17.24
Citizens Financial (CFG) 0.0 $16k 270.00 59.97
Hasbro (HAS) 0.0 $16k 172.00 93.60
Carrier Global Corporation (CARR) 0.0 $16k 282.00 56.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $15k 50.00 302.26
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $15k 216.00 69.37
Caci Intl Cl A (CACI) 0.0 $15k 27.00 543.89
Ameriprise Financial (AMP) 0.0 $15k 33.00 444.42
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $14k 361.00 39.83
MetLife (MET) 0.0 $14k 203.00 70.72
Spotify Technology S A SHS (SPOT) 0.0 $14k 30.00 477.20
W.W. Grainger (GWW) 0.0 $14k 13.00 1099.85
Marriott Intl Cl A (MAR) 0.0 $14k 43.00 327.63
Emcor (EME) 0.0 $14k 19.00 738.32
Hdfc Bank Sponsored Ads (HDB) 0.0 $14k 562.00 24.88
Moody's Corporation (MCO) 0.0 $14k 32.00 436.25
Arch Cap Group Ord (ACGL) 0.0 $14k 145.00 95.99
Toronto Dominion Bk Ont Com New (TD) 0.0 $14k 149.00 93.32
Synopsys (SNPS) 0.0 $14k 35.00 396.49
Ishares Tr Global Tech Etf (IXN) 0.0 $14k 137.00 100.15
Target Corporation (TGT) 0.0 $14k 113.00 121.20
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $14k 175.00 78.03
Cadence Design Systems (CDNS) 0.0 $14k 49.00 277.88
Booking Holdings (BKNG) 0.0 $14k 3.00 4519.33
Lennox International (LII) 0.0 $14k 29.00 464.14
Markel Corporation (MKL) 0.0 $13k 7.00 1914.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $13k 153.00 86.69
Godaddy Cl A (GDDY) 0.0 $13k 157.00 82.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 29.00 446.55
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $13k 276.00 46.91
Paccar (PCAR) 0.0 $13k 111.00 115.50
Xylem (XYL) 0.0 $13k 106.00 119.50
Ishares Tr Msci Uk Etf New (EWU) 0.0 $13k 278.00 45.56
Vertiv Holdings Com Cl A (VRT) 0.0 $13k 50.00 250.58
Garmin SHS (GRMN) 0.0 $13k 54.00 232.02
Diamondback Energy (FANG) 0.0 $13k 63.00 197.79
Fidelity National Information Services (FIS) 0.0 $12k 263.00 46.91
SEI Investments Company (SEIC) 0.0 $12k 157.00 78.47
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $12k 404.00 30.28
Sony Group Corp Sponsored Adr (SONY) 0.0 $12k 590.00 20.70
Ss&c Technologies Holding (SSNC) 0.0 $12k 180.00 67.58
Merck & Co (MRK) 0.0 $12k 100.00 120.29
Deckers Outdoor Corporation (DECK) 0.0 $12k 120.00 100.09
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $12k 245.00 48.88
American Tower Reit (AMT) 0.0 $12k 68.00 172.59
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $12k 300.00 38.94
Ishares Tr Russell 3000 Etf (IWV) 0.0 $12k 31.00 371.32
Kirby Corporation (KEX) 0.0 $11k 86.00 132.88
EOG Resources (EOG) 0.0 $11k 79.00 144.58
IDEX Corporation (IEX) 0.0 $11k 59.00 189.56
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $11k 219.00 50.81
Aramark Hldgs (ARMK) 0.0 $11k 274.00 40.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $11k 36.00 304.33
Hca Holdings (HCA) 0.0 $11k 23.00 473.26
Simon Property (SPG) 0.0 $11k 58.00 186.53
Otis Worldwide Corp (OTIS) 0.0 $11k 140.00 77.12
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $11k 209.00 50.37
Park National Corporation (PRK) 0.0 $11k 64.00 163.45
Bj's Wholesale Club Holdings (BJ) 0.0 $10k 106.00 98.42
Stifel Financial (SF) 0.0 $10k 141.00 73.92
Ross Stores (ROST) 0.0 $10k 48.00 216.65
Woodward Governor Company (WWD) 0.0 $10k 29.00 357.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $10k 197.00 52.56
Coca-cola Europacific Partne SHS (CCEP) 0.0 $10k 112.00 90.68
SLB Com Stk (SLB) 0.0 $10k 196.00 51.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $10k 186.00 54.05
AmerisourceBergen (COR) 0.0 $10k 32.00 314.16
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $10k 309.00 32.46
Aptar (ATR) 0.0 $10k 79.00 126.03
Progressive Corporation (PGR) 0.0 $9.9k 50.00 198.24
Brown & Brown (BRO) 0.0 $9.8k 150.00 65.21
Starbucks Corporation (SBUX) 0.0 $9.5k 106.00 89.92
Burlington Stores (BURL) 0.0 $9.4k 29.00 325.41
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $9.4k 157.00 60.10
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $9.4k 133.00 70.36
Gartner (IT) 0.0 $9.3k 59.00 158.36
Ptc (PTC) 0.0 $9.3k 65.00 142.49
Neurocrine Biosciences (NBIX) 0.0 $9.2k 70.00 131.74
Electronic Arts (EA) 0.0 $9.2k 45.00 203.89
Spdr Index Shs Fds State Street Spd (SPEU) 0.0 $9.1k 178.00 51.34
Vanguard World Health Car Etf (VHT) 0.0 $9.1k 33.00 276.03
Capital Group International SHS (CGIE) 0.0 $9.1k 269.00 33.85
Spdr Series Trust State Street Spd (SPIP) 0.0 $9.1k 350.00 26.01
Waters Corporation (WAT) 0.0 $8.9k 30.00 297.80
Brookfield Renewable Energy Partnership Unit (BEP) 0.0 $8.8k 270.00 32.64
Comcast Corp Cl A (CMCSA) 0.0 $8.6k 300.00 28.71
Pulte (PHM) 0.0 $8.6k 73.00 117.62
Dollar Tree (DLTR) 0.0 $8.5k 78.00 109.51
Iqvia Holdings (IQV) 0.0 $8.5k 50.00 170.54
BP Sponsored Adr (BP) 0.0 $8.5k 181.00 47.00
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $8.5k 112.00 75.47
Vanguard World Extended Dur (EDV) 0.0 $8.4k 130.00 64.95
Automatic Data Processing (ADP) 0.0 $8.4k 41.00 203.83
Prudential Financial (PRU) 0.0 $8.3k 85.00 97.69
Servicenow (NOW) 0.0 $8.3k 79.00 105.06
J.B. Hunt Transport Services (JBHT) 0.0 $8.3k 39.00 211.92
Air Products & Chemicals (APD) 0.0 $8.1k 28.00 290.50
Envista Hldgs Corp (NVST) 0.0 $8.1k 319.00 25.37
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.0 $8.0k 100.00 80.06
Emerson Electric (EMR) 0.0 $7.9k 60.00 131.03
Landstar System (LSTR) 0.0 $7.9k 49.00 160.33
Acuity Brands (AYI) 0.0 $7.8k 28.00 280.25
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $7.8k 120.00 65.09
Constellation Brands Cl A (STZ) 0.0 $7.8k 52.00 150.00
CRH Ord (CRH) 0.0 $7.8k 74.00 105.12
Dollar General (DG) 0.0 $7.7k 65.00 118.74
Nutrien (NTR) 0.0 $7.5k 100.00 75.46
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.5k 274.00 27.43
Ubs Group SHS (UBS) 0.0 $7.5k 192.00 39.07
Nxp Semiconductors N V (NXPI) 0.0 $7.5k 38.00 196.87
Nordson Corporation (NDSN) 0.0 $7.4k 28.00 266.07
Ferrari Nv Ord (RACE) 0.0 $7.4k 22.00 338.45
Teleflex Incorporated (TFX) 0.0 $7.4k 62.00 119.61
Rb Global (RBA) 0.0 $7.4k 77.00 95.86
Hldgs (UAL) 0.0 $7.3k 79.00 92.00
Waste Management (WM) 0.0 $7.3k 32.00 227.06
WESCO International (WCC) 0.0 $7.1k 26.00 273.65
Mid-America Apartment (MAA) 0.0 $7.1k 58.00 122.12
Msci (MSCI) 0.0 $7.0k 13.00 539.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $7.0k 32.00 217.25
Spdr Series Trust State Street Spd (SPMD) 0.0 $6.9k 117.00 59.13
Dolby Laboratories Com Cl A (DLB) 0.0 $6.8k 113.00 60.06
Spdr Series Trust State Street Spd (SLYV) 0.0 $6.8k 72.00 94.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $6.8k 233.00 29.11
Cintas Corporation (CTAS) 0.0 $6.8k 40.00 169.15
Agilent Technologies Inc C ommon (A) 0.0 $6.7k 59.00 113.98
Zimmer Holdings (ZBH) 0.0 $6.7k 74.00 90.43
Canadian Natl Ry (CNI) 0.0 $6.7k 65.00 102.78
Topbuild (BLD) 0.0 $6.7k 19.00 351.32
Spdr Series Trust State Street Spd (SPSM) 0.0 $6.6k 137.00 48.36
Wright Express (WEX) 0.0 $6.6k 43.00 153.05
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $6.5k 119.00 54.87
Amplify Etf Tr Blockchain Techn (BLOK) 0.0 $6.5k 131.00 49.76
Baxter International (BAX) 0.0 $6.4k 383.00 16.80
First Industrial Realty Trust (FR) 0.0 $6.4k 111.00 57.86
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $6.3k 122.00 51.99
Solaris Energy Infras Com Cl A (SEI) 0.0 $6.3k 112.00 56.62
Reinsurance Group Amer Com New (RGA) 0.0 $6.3k 31.00 204.16
EastGroup Properties (EGP) 0.0 $6.3k 34.00 185.12
Rivian Automotive Com Cl A (RIVN) 0.0 $6.3k 417.00 15.06
Diageo Spon Adr New (DEO) 0.0 $6.3k 84.00 74.45
Tfii Cn (TFII) 0.0 $6.2k 57.00 108.63
Broadridge Financial Solutions (BR) 0.0 $6.2k 38.00 162.50
Choice Hotels International (CHH) 0.0 $6.1k 59.00 103.51
Camtek Ord (CAMT) 0.0 $6.1k 40.00 151.62
Digital Realty Trust (DLR) 0.0 $5.9k 33.00 180.21
Freeport Mcmoran CL B (FCX) 0.0 $5.9k 100.00 58.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.8k 11.00 522.73
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $5.7k 454.00 12.51
Capital Sr Living Corp (SNDA) 0.0 $5.6k 174.00 32.34
IDEXX Laboratories (IDXX) 0.0 $5.6k 10.00 561.90
Strategy Cl A New (MSTR) 0.0 $5.6k 45.00 124.80
Pentair SHS (PNR) 0.0 $5.6k 64.00 87.12
Everpure Cl A (PSTG) 0.0 $5.5k 93.00 59.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $5.4k 61.00 88.75
Commerce.com Com Ser 1 (CMRC) 0.0 $5.3k 2.0k 2.67
Lithia Motors (LAD) 0.0 $5.2k 21.00 249.76
Morningstar (MORN) 0.0 $5.2k 31.00 169.06
Cleveland-cliffs (CLF) 0.0 $5.2k 614.00 8.45
General Motors Company (GM) 0.0 $5.1k 69.00 74.14
Huntington Bancshares Incorporated (HBAN) 0.0 $5.1k 324.00 15.67
Roblox Corp Cl A (RBLX) 0.0 $5.0k 89.00 56.56
Ford Motor Company (F) 0.0 $5.0k 434.00 11.55
Spdr Index Shs Fds State Street Spd (GWX) 0.0 $5.0k 118.00 42.20
Trip Com Group Ads (TCOM) 0.0 $5.0k 100.00 49.79
Packaging Corporation of America (PKG) 0.0 $4.9k 23.00 212.26
Rbc Cad (RY) 0.0 $4.9k 30.00 161.80
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $4.8k 23.00 209.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.8k 351.00 13.68
Celestica (CLS) 0.0 $4.8k 17.00 281.71
FTI Consulting (FCN) 0.0 $4.8k 27.00 176.78
Newmont Mining Corporation (NEM) 0.0 $4.8k 44.00 108.25
Invitation Homes (INVH) 0.0 $4.7k 191.00 24.85
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $4.6k 99.00 46.59
Edison International (EIX) 0.0 $4.6k 63.00 73.19
Ball Corporation (BALL) 0.0 $4.6k 78.00 59.12
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $4.6k 168.00 27.32
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $4.4k 131.00 33.91
Ufp Industries (UFPI) 0.0 $4.4k 48.00 92.12
Evertec (EVTC) 0.0 $4.4k 156.00 28.22
Service Corporation International (SCI) 0.0 $4.4k 53.00 82.53
Eagle Materials (EXP) 0.0 $4.4k 23.00 189.48
Ark Etf Tr Blockchain & Fin (ARKF) 0.0 $4.3k 112.00 38.02
LKQ Corporation (LKQ) 0.0 $4.2k 144.00 29.38
Copart (CPRT) 0.0 $4.2k 126.00 33.21
Applied Digital Corp Com New (APLD) 0.0 $4.2k 175.00 23.74
Vale S A Sponsored Ads (VALE) 0.0 $4.1k 259.00 15.91
SYSCO Corporation (SYY) 0.0 $4.1k 57.00 71.33
Equitable Holdings (EQH) 0.0 $4.0k 109.00 37.11
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 600.00 6.63
Columbia Sportswear Company (COLM) 0.0 $3.8k 70.00 54.81
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.8k 76.00 49.84
Prosperity Bancshares (PB) 0.0 $3.8k 56.00 67.20
Pool Corporation (POOL) 0.0 $3.6k 18.00 202.33
Murphy Usa (MUSA) 0.0 $3.5k 7.00 494.86
Paypal Holdings (PYPL) 0.0 $3.4k 76.00 45.24
Apa Corporation (APA) 0.0 $3.4k 80.00 42.45
Fifth Third Ban (FITB) 0.0 $3.3k 72.00 46.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $3.2k 65.00 49.60
Eni Spa Sponsored Adr (E) 0.0 $3.2k 56.00 56.62
Truist Financial Corp equities (TFC) 0.0 $3.1k 68.00 45.97
Equinor Asa Sponsored Adr (EQNR) 0.0 $3.1k 74.00 42.20
Manhattan Associates (MANH) 0.0 $3.1k 23.00 133.13
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.0k 115.00 26.43
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 46.00 64.80
Snowflake Com Shs (SNOW) 0.0 $2.9k 19.00 150.84
Crown Castle Intl (CCI) 0.0 $2.8k 35.00 81.31
Applovin Corp Com Cl A (APP) 0.0 $2.8k 7.00 398.00
Bio-techne Corporation (TECH) 0.0 $2.7k 52.00 52.27
Dow (DOW) 0.0 $2.7k 64.00 41.67
Blackbaud (BLKB) 0.0 $2.7k 69.00 38.62
Ishares Tr Global Reit Etf (REET) 0.0 $2.6k 105.00 25.22
Upstart Hldgs (UPST) 0.0 $2.6k 100.00 25.65
Mercury General Corporation (MCY) 0.0 $2.5k 28.00 88.18
Myers Industries (MYE) 0.0 $2.5k 116.00 21.18
Alcoa (AA) 0.0 $2.5k 37.00 66.35
Wyndham Hotels And Resorts (WH) 0.0 $2.5k 30.00 81.67
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $2.4k 446.00 5.32
Papa John's Int'l (PZZA) 0.0 $2.3k 72.00 32.42
Lauder Estee Cos Cl A (EL) 0.0 $2.3k 32.00 71.78
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $2.1k 143.00 14.95
Global Net Lease Com New (GNL) 0.0 $2.1k 222.00 9.36
Super Micro Computer Com New (SMCI) 0.0 $2.1k 90.00 22.78
Viatris (VTRS) 0.0 $1.9k 144.00 13.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.9k 66.00 29.14
The Trade Desk Com Cl A (TTD) 0.0 $1.9k 84.00 22.80
Solstice Advanced Matls Com Shs (SOLS) 0.0 $1.9k 25.00 76.16
Host Hotels & Resorts (HST) 0.0 $1.9k 97.00 19.16
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $1.8k 40.00 46.15
Gabelli Equity Trust (GAB) 0.0 $1.8k 327.00 5.60
Invesco Actively Managed Exc Total Return (GTO) 0.0 $1.8k 38.00 46.82
First Financial Corporation (THFF) 0.0 $1.8k 28.00 63.21
FactSet Research Systems (FDS) 0.0 $1.7k 8.00 217.00
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $1.7k 42.00 40.95
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.7k 33.00 50.76
Key (KEY) 0.0 $1.7k 83.00 20.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.6k 70.00 23.30
Popular Com New (BPOP) 0.0 $1.6k 12.00 134.25
Ssga Active Tr State Street Fix (FISR) 0.0 $1.6k 62.00 25.87
Energy Transfer 9.250% Fxd Pfd I (ET.PI) 0.0 $1.5k 132.00 11.58
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $1.5k 72.00 20.75
General Mills (GIS) 0.0 $1.5k 40.00 37.23
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $1.4k 32.00 44.75
Rio Tinto Sponsored Adr (RIO) 0.0 $1.4k 15.00 93.33
Shell Spon Ads (SHEL) 0.0 $1.4k 15.00 93.00
Take-Two Interactive Software (TTWO) 0.0 $1.4k 7.00 197.57
Toll Brothers (TOL) 0.0 $1.4k 10.00 136.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.4k 19.00 71.16
Transocean Registered Shs (RIG) 0.0 $1.3k 200.00 6.63
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.3k 95.00 13.80
Sprott Com New (SII) 0.0 $1.3k 9.00 143.00
Tapestry (TPR) 0.0 $1.3k 9.00 141.11
Vanguard World Industrial Etf (VIS) 0.0 $1.3k 4.00 314.00
Ing Groep Sponsored Adr (ING) 0.0 $1.2k 47.00 26.06
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.2k 242.00 5.03
EnerSys (ENS) 0.0 $1.2k 7.00 173.86
Bank Of N T Butterfield & So Shs New (NTB) 0.0 $1.2k 23.00 52.52
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.2k 55.00 21.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.2k 3.00 392.00
Forum Energy Technologies In (FET) 0.0 $1.2k 20.00 58.70
Yum China Holdings (YUMC) 0.0 $1.2k 24.00 48.79
Puma Biotechnology (PBYI) 0.0 $1.2k 183.00 6.39
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.2k 19.00 61.37
GSK Sponsored Adr (GSK) 0.0 $1.2k 21.00 55.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.2k 35.00 32.97
Natwest Group Spons Adr (NWG) 0.0 $1.1k 77.00 14.91
Orthofix Medical (OFIX) 0.0 $1.1k 100.00 11.47
AZZ Incorporated (AZZ) 0.0 $1.1k 9.00 125.22
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.1k 39.00 28.79
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.1k 37.00 30.14
Vodafone Group Sponsored Adr (VOD) 0.0 $1.1k 74.00 15.03
Mueller Industries (MLI) 0.0 $1.1k 10.00 110.80
Billiontoone Cl A (BLLN) 0.0 $1.1k 14.00 79.00
MGIC Investment (MTG) 0.0 $1.1k 42.00 26.26
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $1.1k 333.00 3.29
Synchrony Financial (SYF) 0.0 $1.1k 16.00 68.06
Banco Santander Sa Adr (SAN) 0.0 $1.1k 96.00 11.28
Federated Hermes CL B (FHI) 0.0 $1.1k 19.00 56.74
Cummins (CMI) 0.0 $1.1k 2.00 538.50
Fox Corp Cl A Com (FOXA) 0.0 $1.1k 18.00 58.44
Vaneck Etf Trust Fabless Semicond (SMHX) 0.0 $1.0k 28.00 37.25
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.0k 11.00 94.18
Southwest Airlines (LUV) 0.0 $1.0k 27.00 37.59
SYNNEX Corporation (SNX) 0.0 $1.0k 6.00 168.83
Crown Holdings (CCK) 0.0 $1.0k 10.00 100.30
Rush Enterprises Cl A (RUSHA) 0.0 $991.999500 15.00 66.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $964.000300 17.00 56.71
Nu Skin Enterprises Cl A (NUS) 0.0 $946.998000 130.00 7.28
Fortrea Hldgs Common Stock (FTRE) 0.0 $942.000000 100.00 9.42
Suncor Energy (SU) 0.0 $926.000600 14.00 66.14
Us Foods Hldg Corp call (USFD) 0.0 $923.000000 10.00 92.30
eBay (EBAY) 0.0 $911.000000 10.00 91.10
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $910.999700 13.00 70.08
Devon Energy Corporation (DVN) 0.0 $905.999400 18.00 50.33
Kennametal (KMT) 0.0 $904.000000 25.00 36.16
Fulton Financial (FULT) 0.0 $894.999600 44.00 20.34
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $884.000400 23.00 38.43
Movado (MOV) 0.0 $879.998400 36.00 24.44
Brunswick Corporation (BC) 0.0 $873.999600 12.00 72.83
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $835.001200 37.00 22.57
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $778.001600 68.00 11.44
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $778.000000 32.00 24.31
Green Brick Partners (GRBK) 0.0 $774.000000 12.00 64.50
Donaldson Company (DCI) 0.0 $764.000100 9.00 84.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $753.000000 6.00 125.50
Avnet (AVT) 0.0 $740.000400 12.00 61.67
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $729.000000 6.00 121.50
T. Rowe Price (TROW) 0.0 $722.000000 8.00 90.25
Pdd Holdings Sponsored Ads (PDD) 0.0 $715.999900 7.00 102.29
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $712.000200 6.00 118.67
Barclays Adr (BCS) 0.0 $698.999400 33.00 21.18
Expedia Group Com New (EXPE) 0.0 $693.000000 3.00 231.00
Spdr Series Trust State Street Spd (RWR) 0.0 $687.999900 7.00 98.29
Exelixis (EXEL) 0.0 $687.000000 16.00 42.94
Mednax (MD) 0.0 $684.998400 32.00 21.41
Credicorp (BAP) 0.0 $679.000000 2.00 339.50
Magna Intl Inc cl a (MGA) 0.0 $669.999600 12.00 55.83
Weibo Corp Sponsored Adr (WB) 0.0 $665.000000 76.00 8.75
Altria (MO) 0.0 $660.000000 10.00 66.00
Kyndryl Hldgs Common Stock (KD) 0.0 $656.000000 50.00 13.12
Polaris Industries (PII) 0.0 $654.000000 12.00 54.50
Cava Group Ord (CAVA) 0.0 $648.000000 8.00 81.00
Las Vegas Sands (LVS) 0.0 $647.000400 12.00 53.92
Western Union Company (WU) 0.0 $646.996800 74.00 8.74
MasTec (MTZ) 0.0 $644.000000 2.00 322.00
NewMarket Corporation (NEU) 0.0 $641.000000 1.00 641.00
Kinross Gold Corp (KGC) 0.0 $640.999800 21.00 30.52
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $633.999600 12.00 52.83
State Street Corporation (STT) 0.0 $633.000000 5.00 126.60
ConAgra Foods (CAG) 0.0 $633.000000 40.00 15.82
Ryder System (R) 0.0 $615.000000 3.00 205.00
Commercial Metals Company (CMC) 0.0 $615.000000 10.00 61.50
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $615.000000 16.00 38.44
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $613.999400 14.00 43.86
Agnico (AEM) 0.0 $609.000000 3.00 203.00
Seneca Foods Corp Cl A (SENEA) 0.0 $605.000000 4.00 151.25
InterDigital (IDCC) 0.0 $604.000000 2.00 302.00
Vistra Energy (VST) 0.0 $604.000000 4.00 151.00
Nio Spon Ads (NIO) 0.0 $603.000000 100.00 6.03
First Solar (FSLR) 0.0 $591.999900 3.00 197.33
Gigacloud Technology Class A Ord (GCT) 0.0 $589.999800 13.00 45.38
Spdr Index Shs Fds State Street Spd (RWX) 0.0 $588.999400 22.00 26.77
Anglogold Ashanti Com Shs (AU) 0.0 $585.000000 6.00 97.50
Siriuspoint (SPNT) 0.0 $582.001200 27.00 21.56
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $581.000400 12.00 48.42
BRP Com Sun Vtg (DOO) 0.0 $575.000000 8.00 71.88
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $563.999800 26.00 21.69
Gilead Sciences (GILD) 0.0 $562.000000 4.00 140.50
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $561.000000 33.00 17.00
Northern Trust Corporation (NTRS) 0.0 $559.000000 4.00 139.75
Bausch Health Companies (BHC) 0.0 $545.995900 101.00 5.41
Corning Incorporated (GLW) 0.0 $544.000000 4.00 136.00
Hp (HPQ) 0.0 $538.000400 28.00 19.21
Canadian Natural Resources (CNQ) 0.0 $537.000200 11.00 48.82
Sanmina (SANM) 0.0 $519.000000 4.00 129.75
Kite Realty Group Trust Com New (KRG) 0.0 $515.999400 21.00 24.57
AECOM Technology Corporation (ACM) 0.0 $508.999800 6.00 84.83
Fortuna Mng Corp Com New (FSM) 0.0 $507.001200 51.00 9.94
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $500.999800 7.00 71.57
C H Robinson Worldwide In Com New (CHRW) 0.0 $498.999900 3.00 166.33
Verisign (VRSN) 0.0 $497.000000 2.00 248.50
Minerals Technologies (MTX) 0.0 $497.000000 7.00 71.00
Seaworld Entertainment (PRKS) 0.0 $490.000500 15.00 32.67
Rigel Pharmaceuticals (RIGL) 0.0 $487.000800 18.00 27.06
Paycom Software (PAYC) 0.0 $487.000000 4.00 121.75
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $484.998800 61.00 7.95
Old Republic International Corporation (ORI) 0.0 $479.000400 12.00 39.92
Coherent Corp (COHR) 0.0 $477.000000 2.00 238.50
Archer Aviation Com Cl A (ACHR) 0.0 $475.998800 92.00 5.17
Constellium Se Cl A Shs (CSTM) 0.0 $468.000400 19.00 24.63
Leidos Holdings (LDOS) 0.0 $467.000100 3.00 155.67
Delta Air Lines Com New (DAL) 0.0 $465.999800 7.00 66.57
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $462.999900 11.00 42.09
Indivior Pharmaceuticals (INDV) 0.0 $457.999500 15.00 30.53
Tempus Ai Cl A (TEM) 0.0 $453.000000 10.00 45.30
Versant Media Group Com Cl A (VSNT) 0.0 $444.999600 12.00 37.08
Avis Budget (CAR) 0.0 $438.000000 3.00 146.00
Allegion Ord Shs (ALLE) 0.0 $435.999900 3.00 145.33
Kroger (KR) 0.0 $435.000000 6.00 72.50
Ezcorp Cl A Non Vtg (EZPW) 0.0 $432.000600 17.00 25.41
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $428.002200 51.00 8.39
Inmode SHS (INMD) 0.0 $425.000700 31.00 13.71
Tim S A Sponsored Adr (TIMB) 0.0 $424.000000 16.00 26.50
Energy Fuels Com New (UUUU) 0.0 $420.000700 23.00 18.26
Corteva (CTVA) 0.0 $419.000000 5.00 83.80
Bk Nova Cad (BNS) 0.0 $415.999800 6.00 69.33
Encana Corporation (OVV) 0.0 $416.000200 7.00 59.43
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $414.999900 21.00 19.76
Toyota Motor Corp Ads (TM) 0.0 $413.000000 2.00 206.50
Bank Of Montreal Cadcom (BMO) 0.0 $407.000100 3.00 135.67
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $402.000000 4.00 100.50
Zoom Communications Cl A (ZM) 0.0 $402.000000 5.00 80.40
Natera (NTRA) 0.0 $400.000000 2.00 200.00
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $394.000500 17.00 23.18
Xpo Logistics Inc equity (XPO) 0.0 $390.000000 2.00 195.00
Dropbox Cl A (DBX) 0.0 $386.999900 17.00 22.76
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $385.999500 15.00 25.73
Teradata Corporation (TDC) 0.0 $385.000500 15.00 25.67
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $379.000000 2.00 189.50
Tenet Healthcare Corp Com New (THC) 0.0 $378.000000 2.00 189.00
Firstcash Holdings (FCFS) 0.0 $376.000000 2.00 188.00
Toro Company (TTC) 0.0 $374.000000 4.00 93.50
Perdoceo Ed Corp (PRDO) 0.0 $373.000000 10.00 37.30
Realty Income (O) 0.0 $367.999800 6.00 61.33
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $365.000400 9.00 40.56
Archer Daniels Midland Company (ADM) 0.0 $364.000000 5.00 72.80
Granite Construction (GVA) 0.0 $360.000000 3.00 120.00
Albemarle Corporation (ALB) 0.0 $360.000000 2.00 180.00
Universal Hlth Svcs CL B (UHS) 0.0 $358.000000 2.00 179.00
FedEx Corporation (FDX) 0.0 $357.000000 1.00 357.00
Alkermes SHS (ALKS) 0.0 $354.000000 10.00 35.40
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $350.999000 22.00 15.95
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $350.000000 16.00 21.88
AGCO Corporation (AGCO) 0.0 $348.000000 3.00 116.00
Hanover Insurance (THG) 0.0 $347.000000 2.00 173.50
Stantec (STN) 0.0 $346.000000 4.00 86.50
L3harris Technologies (LHX) 0.0 $346.000000 1.00 346.00
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $345.000000 3.00 115.00
General Dynamics Corporation (GD) 0.0 $344.000000 1.00 344.00
Ralph Lauren Corp Cl A (RL) 0.0 $344.000000 1.00 344.00
Schneider National CL B (SNDR) 0.0 $342.999800 13.00 26.38
Prudential Adr (PUK) 0.0 $342.000000 12.00 28.50
Ptc Therapeutics I (PTCT) 0.0 $341.000000 5.00 68.20
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $341.003500 97.00 3.52
Dycom Industries (DY) 0.0 $339.000000 1.00 339.00
Centerra Gold (CGAU) 0.0 $338.999900 19.00 17.84
National Grid Sponsored Adr Ne (NGG) 0.0 $339.000000 4.00 84.75
Match Group (MTCH) 0.0 $338.000300 11.00 30.73
Tidewater (TDW) 0.0 $335.000000 4.00 83.75
Alamo (ALG) 0.0 $330.000000 2.00 165.00
Insmed Com Par $.01 (INSM) 0.0 $328.000000 2.00 164.00
Matson (MATX) 0.0 $328.000000 2.00 164.00
Amdocs SHS (DOX) 0.0 $327.000000 5.00 65.40
Halozyme Therapeutics (HALO) 0.0 $324.000000 5.00 64.80
Sturm, Ruger & Company (RGR) 0.0 $321.000000 8.00 40.12
Lincoln National Corporation (LNC) 0.0 $320.000400 9.00 35.56
National HealthCare Corporation (NHC) 0.0 $320.000000 2.00 160.00
Taboola.com Ord Shs (TBLA) 0.0 $320.000400 103.00 3.11
Analog Devices (ADI) 0.0 $319.000000 1.00 319.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $318.000000 3.00 106.00
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $315.000000 15.00 21.00
Canadian Pacific Kansas City (CP) 0.0 $315.000000 4.00 78.75
Nature's Sunshine Prod. (NATR) 0.0 $312.000000 13.00 24.00
Tidal Trust Ii Roundhill Gener (CHAT) 0.0 $310.000000 5.00 62.00
Tutor Perini Corporation (TPC) 0.0 $309.000000 4.00 77.25
Garrett Motion (GTX) 0.0 $309.000500 17.00 18.18
Macy's (M) 0.0 $307.999200 17.00 18.12
China Yuchai Intl (CYD) 0.0 $308.000000 8.00 38.50
Reliance Steel & Aluminum (RS) 0.0 $304.000000 1.00 304.00
Anthem (ELV) 0.0 $303.000000 1.00 303.00
Timken Company (TKR) 0.0 $302.000100 3.00 100.67
Cme (CME) 0.0 $296.000000 1.00 296.00
Ibex Shs New (IBEX) 0.0 $296.000100 11.00 26.91
Henry Schein (HSIC) 0.0 $295.000000 4.00 73.75
Teekay Corporation SHS (TK) 0.0 $294.000000 24.00 12.25
Tactile Systems Technology, In (TCMD) 0.0 $287.999800 11.00 26.18
Monarch Casino & Resort (MCRI) 0.0 $287.000100 3.00 95.67
Primoris Services (PRIM) 0.0 $287.000000 2.00 143.50
Cibc Cad (CM) 0.0 $285.000000 3.00 95.00
Myr (MYRG) 0.0 $283.000000 1.00 283.00
Aercap Holdings Nv SHS (AER) 0.0 $275.000000 2.00 137.50
Hartford Financial Services (HIG) 0.0 $271.000000 2.00 135.50
Preformed Line Products Company (PLPC) 0.0 $271.000000 1.00 271.00
Bloom Energy Corp Com Cl A (BE) 0.0 $271.000000 2.00 135.50
Prologis (PLD) 0.0 $265.000000 2.00 132.50
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $257.000100 7.00 36.71
Travel Leisure Ord (TNL) 0.0 $225.000000 3.00 75.00
Nokia Corp Sponsored Adr (NOK) 0.0 $201.000000 25.00 8.04
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $177.999900 3.00 59.33
8x8 (EGHT) 0.0 $176.002400 106.00 1.66
Plug Pwr Com New (PLUG) 0.0 $165.001900 73.00 2.26
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $141.999900 3.00 47.33
Ishares Tr Select Us Reit (ICF) 0.0 $135.000000 2.00 67.50
Tidal Trust I Unusual Subversi (NANC) 0.0 $126.999900 3.00 42.33
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $117.999700 7.00 16.86
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $111.000000 3.00 37.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $109.000000 1.00 109.00
Six Flags Entertainment Corp (FUN) 0.0 $71.000000 4.00 17.75
Nano Dimension Sponsord Ads New (NNDM) 0.0 $68.000000 40.00 1.70
Spdr Series Trust State Street Spd (SLYG) 0.0 $63.000000 1.00 63.00
Atlas Lithium Corp Com New (ATLX) 0.0 $60.999400 14.00 4.36
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $60.000000 2.00 30.00
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.0 $59.000000 1.00 59.00
Universal Corporation (UVV) 0.0 $53.000000 1.00 53.00
Peloton Interactive Cl A Com (PTON) 0.0 $51.999600 12.00 4.33
Qiagen Nv Ord Shares (QGEN) 0.0 $21.000000 1.00 21.00
Digital World Acquisition Co Class A (DJT) 0.0 $19.000000 2.00 9.50
Cel-sci Corp Com New (CVM) 0.0 $9.999900 3.00 3.33
Gannett (TDAY) 0.0 $8.000000 1.00 8.00
Gabelli Equity Tr Right 04/14/2026 (GAB.R) 0.0 $3.003000 330.00 0.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $0 0 0.00