GHP Investment Advisors

GHP Investment Advisors as of March 31, 2024

Portfolio Holdings for GHP Investment Advisors

GHP Investment Advisors holds 839 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $34M 363k 92.72
Microsoft Corporation (MSFT) 1.6 $31M 75k 420.72
Apple (AAPL) 1.5 $31M 179k 171.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $25M 494k 50.17
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.2 $24M 274k 87.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $23M 305k 75.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $23M 584k 39.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $22M 53k 420.52
Ishares Tr S&P SML 600 GWT (IJT) 1.1 $22M 168k 130.73
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $22M 214k 102.76
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $21M 252k 84.44
Ishares Tr Msci Uk Etf New (EWU) 1.0 $20M 591k 34.21
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.0 $20M 266k 76.00
Lincoln Electric Holdings (LECO) 1.0 $20M 79k 255.44
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.0 $20M 226k 87.23
Fair Isaac Corporation (FICO) 1.0 $19M 15k 1249.62
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $19M 103k 186.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $19M 55k 337.05
JPMorgan Chase & Co. (JPM) 0.9 $18M 92k 200.30
Alphabet Cap Stk Cl C (GOOG) 0.9 $18M 117k 152.26
Ishares Tr Core Msci Eafe (IEFA) 0.9 $17M 234k 74.22
Houlihan Lokey Cl A (HLI) 0.8 $17M 133k 128.19
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $17M 470k 35.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $17M 93k 179.11
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.8 $16M 459k 35.47
Merck & Co (MRK) 0.8 $16M 121k 131.95
Nordson Corporation (NDSN) 0.8 $16M 58k 274.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $16M 30k 522.89
Ishares Tr Intl Sel Div Etf (IDV) 0.8 $15M 551k 28.04
Moody's Corporation (MCO) 0.8 $15M 39k 393.03
Curtiss-Wright (CW) 0.8 $15M 59k 255.94
International Business Machines (IBM) 0.7 $15M 76k 190.96
TJX Companies (TJX) 0.7 $14M 140k 101.42
Costco Wholesale Corporation (COST) 0.7 $14M 19k 732.65
Emcor (EME) 0.7 $14M 40k 350.20
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $14M 164k 82.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $14M 148k 91.25
American Express Company (AXP) 0.7 $13M 59k 227.69
Procter & Gamble Company (PG) 0.7 $13M 82k 162.25
Target Corporation (TGT) 0.7 $13M 74k 177.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $13M 111k 118.29
Rockwell Automation (ROK) 0.6 $13M 44k 291.33
Stryker Corporation (SYK) 0.6 $13M 36k 357.87
Kla Corp Com New (KLAC) 0.6 $13M 18k 698.55
Progressive Corporation (PGR) 0.6 $13M 61k 206.82
Synopsys (SNPS) 0.6 $13M 22k 571.50
NetApp (NTAP) 0.6 $13M 119k 104.97
Raytheon Technologies Corp (RTX) 0.6 $12M 127k 97.53
Landstar System (LSTR) 0.6 $12M 64k 192.76
Oracle Corporation (ORCL) 0.6 $12M 98k 125.61
Steris Shs Usd (STE) 0.6 $12M 54k 224.82
Teledyne Technologies Incorporated (TDY) 0.6 $12M 28k 429.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $12M 164k 73.15
CSX Corporation (CSX) 0.6 $12M 321k 37.07
Meta Platforms Cl A (META) 0.6 $12M 24k 485.57
Travelers Companies (TRV) 0.6 $12M 50k 230.14
ICF International (ICFI) 0.6 $12M 76k 150.63
ESCO Technologies (ESE) 0.6 $11M 105k 107.05
Intuit (INTU) 0.6 $11M 17k 650.01
Pepsi (PEP) 0.5 $11M 63k 175.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $11M 46k 235.79
Wal-Mart Stores (WMT) 0.5 $10M 173k 60.17
Packaging Corporation of America (PKG) 0.5 $10M 54k 189.78
Synaptics, Incorporated (SYNA) 0.5 $9.9M 101k 97.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $9.7M 193k 50.10
McKesson Corporation (MCK) 0.5 $9.6M 18k 536.85
Expeditors International of Washington (EXPD) 0.5 $9.5M 78k 121.57
United Rentals (URI) 0.5 $9.5M 13k 721.13
Martin Marietta Materials (MLM) 0.5 $9.5M 15k 613.93
Visa Com Cl A (V) 0.5 $9.3M 33k 279.08
Parker-Hannifin Corporation (PH) 0.5 $9.3M 17k 555.79
Garmin SHS (GRMN) 0.5 $9.3M 62k 148.87
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $8.9M 81k 110.52
Caci Intl Cl A (CACI) 0.4 $8.9M 24k 378.83
W.R. Berkley Corporation (WRB) 0.4 $8.9M 101k 88.44
Constellation Brands Cl A (STZ) 0.4 $8.9M 33k 271.76
Littelfuse (LFUS) 0.4 $8.9M 37k 242.35
Analog Devices (ADI) 0.4 $8.8M 45k 197.79
Cigna Corp (CI) 0.4 $8.8M 24k 363.19
Cisco Systems (CSCO) 0.4 $8.8M 176k 49.91
Amdocs SHS (DOX) 0.4 $8.4M 93k 90.37
Aon Shs Cl A (AON) 0.4 $8.4M 25k 333.72
FedEx Corporation (FDX) 0.4 $8.4M 29k 289.74
Plexus (PLXS) 0.4 $8.3M 87k 94.82
UnitedHealth (UNH) 0.4 $8.3M 17k 494.71
Johnson & Johnson (JNJ) 0.4 $8.2M 52k 158.19
Ametek (AME) 0.4 $8.1M 44k 182.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $8.1M 133k 60.74
Corning Incorporated (GLW) 0.4 $8.0M 242k 32.96
Snap-on Incorporated (SNA) 0.4 $7.9M 27k 296.21
Broadridge Financial Solutions (BR) 0.4 $7.8M 38k 204.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $7.8M 20k 397.76
Genuine Parts Company (GPC) 0.4 $7.8M 50k 154.93
Texas Instruments Incorporated (TXN) 0.4 $7.7M 44k 174.21
Walt Disney Company (DIS) 0.4 $7.7M 63k 122.36
Adobe Systems Incorporated (ADBE) 0.4 $7.7M 15k 504.60
ePlus (PLUS) 0.4 $7.7M 98k 78.54
Anthem (ELV) 0.4 $7.5M 15k 518.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $7.5M 66k 114.14
Ferguson SHS 0.4 $7.4M 34k 218.43
Automatic Data Processing (ADP) 0.4 $7.4M 30k 249.74
Tetra Tech (TTEK) 0.4 $7.4M 40k 184.71
Aptar (ATR) 0.4 $7.3M 51k 143.89
Ss&c Technologies Holding (SSNC) 0.4 $7.3M 113k 64.37
Emerson Electric (EMR) 0.4 $7.2M 64k 113.42
Texas Roadhouse (TXRH) 0.4 $7.2M 47k 154.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $7.1M 27k 260.72
Laboratory Corp Amer Hldgs Com New 0.3 $7.0M 32k 218.46
Waters Corporation (WAT) 0.3 $7.0M 20k 344.24
Marten Transport (MRTN) 0.3 $7.0M 378k 18.48
Accenture Plc Ireland Shs Class A (ACN) 0.3 $6.9M 20k 346.61
On Assignment (ASGN) 0.3 $6.7M 64k 104.76
Tractor Supply Company (TSCO) 0.3 $6.5M 25k 261.72
CSG Systems International (CSGS) 0.3 $6.5M 125k 51.54
Universal Hlth Svcs CL B (UHS) 0.3 $6.4M 35k 182.46
Amgen (AMGN) 0.3 $6.3M 22k 284.32
Prestige Brands Holdings (PBH) 0.3 $6.2M 86k 72.56
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.3 $6.2M 86k 72.55
MKS Instruments (MKSI) 0.3 $6.2M 47k 133.00
DaVita (DVA) 0.3 $6.2M 45k 138.05
Insight Enterprises (NSIT) 0.3 $6.2M 33k 185.52
Gentex Corporation (GNTX) 0.3 $6.1M 170k 36.12
Amphenol Corp Cl A (APH) 0.3 $6.1M 53k 115.35
Global Payments (GPN) 0.3 $6.1M 46k 133.66
Eastman Chemical Company (EMN) 0.3 $6.1M 61k 100.22
Exxon Mobil Corporation (XOM) 0.3 $6.1M 52k 116.24
Gra (GGG) 0.3 $6.1M 65k 93.46
Paccar (PCAR) 0.3 $6.1M 49k 123.89
CVS Caremark Corporation (CVS) 0.3 $6.0M 75k 79.76
L3harris Technologies (LHX) 0.3 $5.9M 28k 213.10
Qorvo (QRVO) 0.3 $5.9M 51k 114.83
General Dynamics Corporation (GD) 0.3 $5.8M 21k 282.48
Silgan Holdings (SLGN) 0.3 $5.8M 119k 48.56
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $5.6M 19k 301.44
FTI Consulting (FCN) 0.3 $5.3M 25k 210.29
Omni (OMC) 0.3 $5.3M 55k 96.76
Kadant (KAI) 0.3 $5.3M 16k 328.11
Trinet (TNET) 0.3 $5.2M 40k 132.49
Air Products & Chemicals (APD) 0.3 $5.2M 22k 242.27
Old Dominion Freight Line (ODFL) 0.3 $5.2M 24k 219.31
Home Depot (HD) 0.3 $5.1M 13k 383.60
S&p Global (SPGI) 0.3 $5.1M 12k 425.46
Hartford Financial Services (HIG) 0.2 $5.0M 49k 103.05
Markel Corporation (MKL) 0.2 $5.0M 3.3k 1521.66
General Mills (GIS) 0.2 $5.0M 71k 69.97
Cummins (CMI) 0.2 $4.9M 17k 294.66
Church & Dwight (CHD) 0.2 $4.9M 47k 104.31
Chevron Corporation (CVX) 0.2 $4.8M 31k 157.74
Booking Holdings (BKNG) 0.2 $4.8M 1.3k 3628.82
Bank of America Corporation (BAC) 0.2 $4.8M 126k 37.92
IDEX Corporation (IEX) 0.2 $4.7M 19k 244.02
Comcast Corp Cl A (CMCSA) 0.2 $4.6M 107k 43.35
Smucker J M Com New (SJM) 0.2 $4.6M 37k 125.87
Quest Diagnostics Incorporated (DGX) 0.2 $4.5M 34k 133.11
Saia (SAIA) 0.2 $4.5M 7.7k 585.00
Ishares Tr Intl Div Grwth (IGRO) 0.2 $4.4M 65k 67.36
Intercontinental Exchange (ICE) 0.2 $4.4M 32k 137.43
Copart (CPRT) 0.2 $4.4M 76k 57.92
Charles Schwab Corporation (SCHW) 0.2 $4.4M 60k 72.34
Gms (GMS) 0.2 $4.3M 45k 97.34
H.B. Fuller Company (FUL) 0.2 $4.2M 53k 79.74
Mastercard Incorporated Cl A (MA) 0.2 $4.2M 8.7k 481.54
Applied Materials (AMAT) 0.2 $4.2M 20k 206.23
Cognizant Technology Solutio Cl A (CTSH) 0.2 $4.1M 56k 73.29
Progress Software Corporation (PRGS) 0.2 $4.0M 76k 53.31
Cgi Cl A Sub Vtg (GIB) 0.2 $4.0M 36k 110.49
Henry Schein (HSIC) 0.2 $3.9M 52k 75.52
Manhattan Associates (MANH) 0.2 $3.9M 16k 250.23
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.9M 26k 150.93
UMB Financial Corporation (UMBF) 0.2 $3.9M 44k 86.99
T. Rowe Price (TROW) 0.2 $3.8M 31k 121.92
Franklin Electric (FELE) 0.2 $3.7M 35k 106.81
ExlService Holdings (EXLS) 0.2 $3.7M 117k 31.80
Watsco, Incorporated (WSO) 0.2 $3.7M 8.5k 431.95
Cardinal Health (CAH) 0.2 $3.7M 33k 111.90
LKQ Corporation (LKQ) 0.2 $3.7M 68k 53.41
Cme (CME) 0.2 $3.7M 17k 215.29
Us Bancorp Del Com New (USB) 0.2 $3.6M 82k 44.70
BlackRock (BLK) 0.2 $3.6M 4.3k 833.69
Medtronic SHS (MDT) 0.2 $3.5M 41k 87.15
Assurant (AIZ) 0.2 $3.5M 19k 188.24
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $3.4M 164k 20.65
Nasdaq Omx (NDAQ) 0.2 $3.3M 53k 63.10
Oshkosh Corporation (OSK) 0.2 $3.3M 27k 124.71
Globe Life (GL) 0.2 $3.3M 29k 116.37
Regions Financial Corporation (RF) 0.2 $3.3M 156k 21.04
Canadian Pacific Kansas City (CP) 0.2 $3.3M 37k 88.17
Central Garden & Pet Cl A Non-vtg (CENTA) 0.2 $3.3M 88k 36.92
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.2 $3.2M 28k 115.10
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $3.2M 29k 108.23
Wisdomtree Tr Intl Midcap Dv (DIM) 0.2 $3.1M 50k 62.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $3.1M 19k 158.81
Williams-Sonoma (WSM) 0.2 $3.0M 9.6k 317.54
Abbott Laboratories (ABT) 0.1 $3.0M 27k 113.66
Essent (ESNT) 0.1 $3.0M 50k 59.51
Dow (DOW) 0.1 $3.0M 52k 57.93
Dollar General (DG) 0.1 $3.0M 19k 156.06
Marriott Intl Cl A (MAR) 0.1 $3.0M 12k 252.31
Miller Inds Inc Tenn Com New (MLR) 0.1 $2.8M 57k 50.10
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.8M 9.8k 288.02
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $2.8M 51k 55.02
Amkor Technology (AMKR) 0.1 $2.8M 87k 32.24
Donaldson Company (DCI) 0.1 $2.8M 37k 74.68
Wright Express (WEX) 0.1 $2.8M 12k 237.53
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $2.7M 45k 61.02
Skyworks Solutions (SWKS) 0.1 $2.7M 25k 108.32
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $2.7M 41k 65.21
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.7M 68k 39.66
United Parcel Service CL B (UPS) 0.1 $2.6M 17k 148.63
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.6M 7.5k 344.18
Hillenbrand (HI) 0.1 $2.6M 51k 50.29
Maximus (MMS) 0.1 $2.4M 29k 83.90
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.4M 4.5k 525.76
Integra Lifesciences Hldgs C Com New (IART) 0.1 $2.3M 65k 35.45
Columbia Sportswear Company (COLM) 0.1 $2.2M 28k 81.18
Expedia Group Com New (EXPE) 0.1 $2.2M 16k 137.75
Advanced Micro Devices (AMD) 0.1 $2.2M 12k 180.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.2M 19k 116.84
A. O. Smith Corporation (AOS) 0.1 $2.1M 24k 89.46
Huntington Bancshares Incorporated (HBAN) 0.1 $2.1M 153k 13.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.1M 4.4k 480.71
Colgate-Palmolive Company (CL) 0.1 $2.1M 23k 90.05
Albemarle Corporation (ALB) 0.1 $2.0M 15k 131.74
Epam Systems (EPAM) 0.1 $2.0M 7.3k 276.16
Science App Int'l (SAIC) 0.1 $2.0M 15k 130.39
Thermo Fisher Scientific (TMO) 0.1 $2.0M 3.4k 581.29
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $2.0M 28k 70.68
Teleflex Incorporated (TFX) 0.1 $2.0M 8.7k 226.18
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.9M 32k 60.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.9M 24k 80.63
PNC Financial Services (PNC) 0.1 $1.9M 12k 161.60
Reinsurance Grp Of America I Com New (RGA) 0.1 $1.8M 9.4k 192.88
Vanguard Index Fds Value Etf (VTV) 0.1 $1.8M 11k 162.86
Ishares Tr Mbs Etf (MBB) 0.1 $1.8M 19k 92.42
Fidelity National Information Services (FIS) 0.1 $1.7M 23k 74.18
NOVA MEASURING Instruments L (NVMI) 0.1 $1.7M 9.6k 177.38
Independent Bank (INDB) 0.1 $1.7M 33k 52.02
Encompass Health Corp (EHC) 0.1 $1.7M 20k 82.58
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.6M 31k 53.10
Truist Financial Corp equities (TFC) 0.1 $1.6M 42k 38.98
Helios Technologies (HLIO) 0.1 $1.6M 36k 44.69
Akamai Technologies (AKAM) 0.1 $1.5M 14k 108.76
Corpay Com Shs (CPAY) 0.1 $1.5M 4.9k 308.57
Paypal Holdings (PYPL) 0.1 $1.5M 23k 66.99
Cass Information Systems (CASS) 0.1 $1.5M 31k 48.17
Energy Fuels Com New (UUUU) 0.1 $1.5M 233k 6.29
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.2k 454.90
Dollar Tree (DLTR) 0.1 $1.4M 11k 133.15
Wells Fargo & Company (WFC) 0.1 $1.4M 25k 57.96
Ishares Tr Micro-cap Etf (IWC) 0.1 $1.4M 12k 121.19
Fox Factory Hldg (FOXF) 0.1 $1.4M 27k 52.07
Paychex (PAYX) 0.1 $1.4M 11k 122.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 3.1k 444.02
Eli Lilly & Co. (LLY) 0.1 $1.4M 1.8k 778.17
F.N.B. Corporation (FNB) 0.1 $1.3M 93k 14.10
SYNNEX Corporation (SNX) 0.1 $1.3M 11k 113.10
Sealed Air (SEE) 0.1 $1.3M 34k 37.20
Timken Company (TKR) 0.1 $1.3M 15k 87.43
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.2M 7.5k 164.01
Prosperity Bancshares (PB) 0.1 $1.2M 18k 65.78
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.1M 11k 103.79
Nice Sponsored Adr (NICE) 0.1 $1.1M 4.3k 260.62
Msc Indl Direct Cl A (MSM) 0.1 $1.1M 11k 97.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 5.6k 191.87
J Global (ZD) 0.1 $1.0M 17k 63.04
Abbvie (ABBV) 0.1 $1.0M 5.7k 182.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.0M 13k 81.43
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.0M 18k 54.40
Helen Of Troy (HELE) 0.0 $987k 8.6k 115.24
Honeywell International (HON) 0.0 $970k 4.7k 205.25
Ishares Tr Russell 3000 Etf (IWV) 0.0 $950k 3.2k 300.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $947k 19k 49.24
Best Buy (BBY) 0.0 $947k 12k 82.03
Elbit Sys Ord (ESLT) 0.0 $938k 4.5k 210.23
NVIDIA Corporation (NVDA) 0.0 $915k 1.0k 903.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $907k 1.7k 523.20
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $889k 18k 48.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $862k 5.5k 155.90
Amazon (AMZN) 0.0 $832k 4.6k 180.38
V.F. Corporation (VFC) 0.0 $826k 54k 15.34
Gilead Sciences (GILD) 0.0 $811k 11k 73.25
Caterpillar (CAT) 0.0 $802k 2.2k 366.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $789k 6.8k 115.29
Perion Network Shs New (PERI) 0.0 $772k 34k 22.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $747k 5.5k 136.05
IDEXX Laboratories (IDXX) 0.0 $720k 1.3k 539.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $719k 2.7k 270.76
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $709k 17k 41.18
McDonald's Corporation (MCD) 0.0 $689k 2.4k 281.91
Sapiens Intl Corp N V SHS (SPNS) 0.0 $670k 21k 32.16
Phillips 66 (PSX) 0.0 $648k 4.0k 163.34
Becton, Dickinson and (BDX) 0.0 $646k 2.6k 247.45
O'reilly Automotive (ORLY) 0.0 $645k 571.00 1128.88
Coca-Cola Company (KO) 0.0 $625k 10k 61.18
Starbucks Corporation (SBUX) 0.0 $602k 6.6k 91.39
Northrop Grumman Corporation (NOC) 0.0 $596k 1.2k 478.70
Novo-nordisk A S Adr (NVO) 0.0 $586k 4.6k 128.40
Biogen Idec (BIIB) 0.0 $584k 2.7k 215.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $566k 9.1k 62.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $563k 2.2k 259.94
Magic Software Enterprises L Ord (MGIC) 0.0 $556k 49k 11.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $556k 16k 35.84
Toro Company (TTC) 0.0 $546k 6.0k 91.62
Clorox Company (CLX) 0.0 $545k 3.6k 153.12
Formula Systems 1985 Sponsored Ads (FORTY) 0.0 $538k 7.0k 77.25
Ishares Tr Msci Eafe Etf (EFA) 0.0 $534k 6.7k 79.85
Norfolk Southern (NSC) 0.0 $528k 2.1k 254.87
Intel Corporation (INTC) 0.0 $514k 12k 44.17
Fortrea Hldgs Common Stock (FTRE) 0.0 $511k 13k 40.14
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.0 $503k 10k 48.81
Linde SHS (LIN) 0.0 $476k 1.0k 464.32
AFLAC Incorporated (AFL) 0.0 $437k 5.1k 85.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $430k 3.3k 131.26
Investors Title Company (ITIC) 0.0 $428k 2.6k 163.19
Marathon Petroleum Corp (MPC) 0.0 $415k 2.1k 201.50
Johnson Outdoors Cl A (JOUT) 0.0 $414k 9.0k 46.11
Csw Industrials (CSWI) 0.0 $408k 1.7k 234.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $407k 4.8k 84.09
Yum! Brands (YUM) 0.0 $405k 2.9k 138.65
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $401k 9.2k 43.56
Proshares Tr Ether Strategy E (EETH) 0.0 $391k 4.9k 80.68
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $391k 5.6k 70.27
Mondelez Intl Cl A (MDLZ) 0.0 $391k 5.6k 70.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $388k 1.8k 210.27
TransDigm Group Incorporated (TDG) 0.0 $387k 314.00 1231.60
Kimberly-Clark Corporation (KMB) 0.0 $381k 2.9k 129.34
Otis Worldwide Corp (OTIS) 0.0 $351k 3.5k 99.27
Icici Bank Adr (IBN) 0.0 $350k 13k 26.41
Sensata Technologies Hldg Pl SHS (ST) 0.0 $349k 9.5k 36.74
Sensient Technologies Corporation (SXT) 0.0 $346k 5.0k 69.19
Verizon Communications (VZ) 0.0 $344k 8.2k 41.96
Cinemark Holdings (CNK) 0.0 $333k 19k 17.97
Pfizer (PFE) 0.0 $332k 12k 27.75
American Intl Group Com New (AIG) 0.0 $331k 4.2k 78.18
Tower Semiconductor Shs New (TSEM) 0.0 $328k 9.8k 33.45
Bristol Myers Squibb (BMY) 0.0 $324k 6.0k 54.23
Southern Company (SO) 0.0 $323k 4.5k 71.73
eBay (EBAY) 0.0 $302k 5.7k 52.78
State Street Corporation (STT) 0.0 $299k 3.9k 77.32
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $296k 1.2k 249.84
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $292k 5.2k 56.64
Ishares Msci Eurzone Etf (EZU) 0.0 $292k 5.7k 51.06
ConocoPhillips (COP) 0.0 $291k 2.3k 127.27
Chipotle Mexican Grill (CMG) 0.0 $291k 100.00 2906.77
Vanguard Index Fds Small Cp Etf (VB) 0.0 $286k 1.3k 228.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $286k 2.4k 120.97
Union Pacific Corporation (UNP) 0.0 $284k 1.2k 246.01
Chubb (CB) 0.0 $283k 1.1k 259.13
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $282k 4.4k 64.39
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $273k 7.8k 35.17
Bank of New York Mellon Corporation (BK) 0.0 $272k 4.7k 57.62
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $265k 1.5k 182.61
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $264k 7.2k 36.72
Broadcom (AVGO) 0.0 $262k 198.00 1325.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $260k 6.3k 41.08
Xcel Energy (XEL) 0.0 $259k 4.8k 53.75
Lowe's Companies (LOW) 0.0 $258k 1.0k 254.73
Consolidated Edison (ED) 0.0 $257k 2.8k 90.81
Ingersoll Rand (IR) 0.0 $254k 2.7k 94.95
Deere & Company (DE) 0.0 $250k 609.00 410.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $249k 3.4k 72.63
Electronic Arts (EA) 0.0 $249k 1.9k 132.67
Cbre Group Cl A (CBRE) 0.0 $242k 2.5k 97.24
Illinois Tool Works (ITW) 0.0 $238k 886.00 268.33
Boeing Company (BA) 0.0 $236k 1.2k 192.99
Roper Industries (ROP) 0.0 $232k 414.00 560.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $228k 1.8k 125.30
At&t (T) 0.0 $226k 13k 17.60
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $226k 8.1k 28.07
Infosys Sponsored Adr (INFY) 0.0 $226k 13k 17.93
3M Company (MMM) 0.0 $221k 2.1k 106.05
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $220k 12k 18.54
Blackstone Group Inc Com Cl A (BX) 0.0 $219k 1.7k 131.36
Totalenergies Se Sponsored Ads (TTE) 0.0 $217k 3.2k 68.83
Applied Industrial Technologies (AIT) 0.0 $217k 1.1k 197.55
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $215k 2.6k 81.54
Dentsply Sirona (XRAY) 0.0 $214k 6.4k 33.19
Goldman Sachs (GS) 0.0 $213k 510.00 418.06
Ishares Msci Austria Etf (EWO) 0.0 $200k 9.2k 21.72
Nike CL B (NKE) 0.0 $195k 2.1k 93.97
Morgan Stanley Com New (MS) 0.0 $188k 2.0k 94.16
Eaton Corp SHS (ETN) 0.0 $184k 589.00 312.68
Ameriprise Financial (AMP) 0.0 $184k 420.00 438.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $181k 2.9k 63.33
General Electric Com New (GE) 0.0 $178k 1.0k 175.53
Cintas Corporation (CTAS) 0.0 $176k 256.00 688.25
Waste Management (WM) 0.0 $172k 809.00 213.09
Ishares Tr Core Div Grwth (DGRO) 0.0 $172k 3.0k 58.06
Spdr Gold Tr Gold Shs (GLD) 0.0 $170k 826.00 205.72
Discover Financial Services (DFS) 0.0 $167k 1.3k 131.09
Hca Holdings (HCA) 0.0 $167k 500.00 333.53
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $165k 2.8k 58.85
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $165k 4.6k 35.61
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $163k 3.2k 50.86
Allegion Ord Shs (ALLE) 0.0 $162k 1.2k 134.71
Diageo Spon Adr New (DEO) 0.0 $162k 1.1k 148.74
Philip Morris International (PM) 0.0 $160k 1.7k 91.60
AmerisourceBergen (COR) 0.0 $158k 650.00 242.99
Prog Holdings Com Npv (PRG) 0.0 $157k 4.5k 34.44
DTE Energy Company (DTE) 0.0 $152k 1.4k 112.14
Waste Connections (WCN) 0.0 $152k 883.00 172.06
HEICO Corporation (HEI) 0.0 $151k 791.00 190.98
First American Financial (FAF) 0.0 $148k 2.4k 61.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $147k 9.3k 15.73
Novartis Sponsored Adr (NVS) 0.0 $145k 1.5k 96.73
Ball Corporation (BALL) 0.0 $145k 2.1k 67.36
Ishares Tr International Sl (ISCF) 0.0 $144k 4.4k 32.98
Zimmer Holdings (ZBH) 0.0 $141k 1.1k 131.99
Tesla Motors (TSLA) 0.0 $141k 803.00 175.79
Ishares Msci Spain Etf (EWP) 0.0 $141k 4.4k 32.17
Dell Technologies CL C (DELL) 0.0 $139k 1.2k 114.10
Thomson Reuters Corp. (TRI) 0.0 $135k 868.00 155.83
Ford Motor Company (F) 0.0 $135k 10k 13.28
Radian (RDN) 0.0 $131k 3.9k 33.47
BioMarin Pharmaceutical (BMRN) 0.0 $131k 1.5k 87.34
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.0 $129k 3.1k 41.04
Baxter International (BAX) 0.0 $128k 3.0k 42.74
Ishares Tr Msci Intl Sze Ft (ISZE) 0.0 $128k 4.8k 26.66
J.B. Hunt Transport Services (JBHT) 0.0 $126k 634.00 199.25
Badger Meter (BMI) 0.0 $125k 773.00 161.81
Quanta Services (PWR) 0.0 $117k 452.00 259.80
Valero Energy Corporation (VLO) 0.0 $117k 687.00 170.59
Capital One Financial (COF) 0.0 $116k 776.00 148.95
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $113k 1.3k 84.94
Trane Technologies SHS (TT) 0.0 $113k 375.00 300.20
Te Connectivity SHS (TEL) 0.0 $110k 757.00 145.21
Cadence Design Systems (CDNS) 0.0 $106k 340.00 311.28
California Water Service (CWT) 0.0 $105k 2.2k 46.48
Altria (MO) 0.0 $104k 2.4k 43.61
Crown Castle Intl (CCI) 0.0 $102k 963.00 105.83
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $99k 887.00 111.71
Servicenow (NOW) 0.0 $98k 129.00 762.40
Vanguard World Inf Tech Etf (VGT) 0.0 $97k 184.00 524.65
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $96k 4.5k 21.24
Ennis (EBF) 0.0 $95k 4.6k 20.51
Ishares Tr Select Divid Etf (DVY) 0.0 $94k 762.00 123.24
Unilever Spon Adr New (UL) 0.0 $93k 1.8k 50.19
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $92k 2.8k 33.59
Logitech Intl S A SHS (LOGI) 0.0 $92k 1.0k 89.34
Lennox International (LII) 0.0 $89k 183.00 488.76
Masco Corporation (MAS) 0.0 $88k 1.1k 78.89
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $88k 1.7k 50.70
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $87k 2.3k 38.47
American Electric Power Company (AEP) 0.0 $86k 1.0k 86.10
Qualcomm (QCOM) 0.0 $86k 506.00 169.37
Cincinnati Financial Corporation (CINF) 0.0 $83k 671.00 124.17
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $83k 273.00 305.01
Ishares Msci Aust Etf (EWA) 0.0 $81k 3.3k 24.66
Fiserv (FI) 0.0 $81k 507.00 159.82
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $81k 3.2k 25.28
Bok Finl Corp Com New (BOKF) 0.0 $80k 874.00 91.97
Trex Company (TREX) 0.0 $80k 800.00 99.75
Prologis (PLD) 0.0 $80k 610.00 130.29
Flex Ord (FLEX) 0.0 $79k 2.8k 28.61
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $78k 825.00 94.66
Arista Networks (ANET) 0.0 $77k 267.00 289.98
Charter Communications Inc N Cl A (CHTR) 0.0 $77k 264.00 290.29
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $76k 3.2k 23.94
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $76k 3.3k 23.23
Netflix (NFLX) 0.0 $76k 125.00 607.34
Schlumberger Com Stk (SLB) 0.0 $74k 1.4k 54.83
Suncor Energy (SU) 0.0 $74k 2.0k 36.91
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $73k 2.5k 29.26
Dupont De Nemours (DD) 0.0 $73k 954.00 76.67
Bank of Hawaii Corporation (BOH) 0.0 $73k 1.2k 62.39
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $72k 725.00 99.18
Udr (UDR) 0.0 $71k 1.9k 37.41
Teradyne (TER) 0.0 $71k 631.00 112.90
Metropcs Communications (TMUS) 0.0 $71k 436.00 163.27
Edison International (EIX) 0.0 $71k 1.0k 70.73
Palo Alto Networks (PANW) 0.0 $70k 245.00 284.13
Firstservice Corp (FSV) 0.0 $69k 418.00 165.66
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $67k 729.00 91.80
Digital Realty Trust (DLR) 0.0 $66k 458.00 144.08
Huntington Ingalls Inds (HII) 0.0 $65k 224.00 291.47
Welltower Inc Com reit (WELL) 0.0 $63k 679.00 93.44
Fastenal Company (FAST) 0.0 $62k 801.00 77.14
Public Storage (PSA) 0.0 $62k 213.00 290.06
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $62k 4.0k 15.36
International Flavors & Fragrances (IFF) 0.0 $60k 699.00 86.02
Manulife Finl Corp (MFC) 0.0 $60k 2.4k 24.99
General Motors Company (GM) 0.0 $59k 1.3k 45.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $59k 2.3k 25.25
Lauder Estee Cos Cl A (EL) 0.0 $59k 381.00 154.15
Glacier Ban (GBCI) 0.0 $56k 1.4k 40.28
Public Service Enterprise (PEG) 0.0 $56k 835.00 66.81
Duke Energy Corp Com New (DUK) 0.0 $56k 574.00 96.72
Asml Holding N V N Y Registry Shs (ASML) 0.0 $55k 57.00 970.47
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $55k 1.3k 42.42
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $55k 933.00 58.59
Middleby Corporation (MIDD) 0.0 $54k 336.00 160.79
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $54k 748.00 72.22
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $54k 575.00 93.85
Pioneer Natural Resources 0.0 $54k 205.00 262.50
Iron Mountain (IRM) 0.0 $54k 669.00 80.20
Simon Property (SPG) 0.0 $53k 341.00 156.31
NewMarket Corporation (NEU) 0.0 $53k 83.00 634.63
Fifth Third Ban (FITB) 0.0 $52k 1.4k 37.20
Cenovus Energy (CVE) 0.0 $52k 2.6k 19.99
Vanguard World Comm Srvc Etf (VOX) 0.0 $50k 384.00 131.22
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $50k 405.00 122.36
Topbuild (BLD) 0.0 $49k 111.00 440.74
Marathon Oil Corporation (MRO) 0.0 $48k 1.7k 28.35
Johnson Ctls Intl SHS (JCI) 0.0 $47k 722.00 65.29
Bhp Group Sponsored Ads (BHP) 0.0 $46k 789.00 57.68
Ishares Tr U.s. Tech Etf (IYW) 0.0 $45k 335.00 135.06
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $45k 522.00 86.68
salesforce (CRM) 0.0 $45k 149.00 301.18
Penske Automotive (PAG) 0.0 $45k 276.00 161.99
Western Digital (WDC) 0.0 $44k 649.00 68.24
Lam Research Corporation (LRCX) 0.0 $44k 45.00 971.58
SYSCO Corporation (SYY) 0.0 $44k 535.00 81.23
Dt Midstream Common Stock (DTM) 0.0 $42k 679.00 61.10
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $41k 2.1k 19.28
Zoetis Cl A (ZTS) 0.0 $41k 240.00 169.21
The Trade Desk Com Cl A (TTD) 0.0 $40k 460.00 87.42
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $40k 2.9k 13.65
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $40k 398.00 100.71
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $40k 1.6k 24.91
Murphy Usa (MUSA) 0.0 $40k 95.00 419.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $38k 435.00 86.48
M.D.C. Holdings 0.0 $37k 595.00 62.91
Ameren Corporation (AEE) 0.0 $37k 500.00 73.96
Neogen Corporation (NEOG) 0.0 $37k 2.3k 15.78
MercadoLibre (MELI) 0.0 $36k 24.00 1512.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $36k 500.00 72.36
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $36k 1.0k 34.73
Sempra Energy (SRE) 0.0 $36k 494.00 71.83
BP Sponsored Adr (BP) 0.0 $35k 937.00 37.70
Hanover Insurance (THG) 0.0 $35k 259.00 136.16
Annaly Capital Management In Com New (NLY) 0.0 $35k 1.8k 19.69
Kellogg Company (K) 0.0 $34k 595.00 57.32
Western Union Company (WU) 0.0 $34k 2.4k 13.98
Canadian Natl Ry (CNI) 0.0 $34k 257.00 131.71
Dolby Laboratories Com Cl A (DLB) 0.0 $33k 398.00 83.77
Snowflake Cl A (SNOW) 0.0 $33k 204.00 161.60
Enbridge (ENB) 0.0 $33k 900.00 36.18
Vanguard Index Fds Large Cap Etf (VV) 0.0 $32k 133.00 239.77
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $31k 345.00 90.91
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $31k 449.00 69.85
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $31k 481.00 64.09
Archer Daniels Midland Company (ADM) 0.0 $31k 486.00 62.83
Spotify Technology S A SHS (SPOT) 0.0 $30k 115.00 263.90
Gabelli Equity Trust (GAB) 0.0 $30k 5.3k 5.52
Loews Corporation (L) 0.0 $29k 375.00 78.29
Enterprise Products Partners (EPD) 0.0 $29k 1.0k 29.18
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $27k 667.00 41.08
Nextracker Class A Com (NXT) 0.0 $27k 480.00 56.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $27k 643.00 41.78
Shell Spon Ads (SHEL) 0.0 $27k 400.00 67.04
Newell Rubbermaid (NWL) 0.0 $26k 3.3k 8.03
First Tr Value Line Divid In SHS (FVD) 0.0 $26k 620.00 42.22
Xylem (XYL) 0.0 $26k 201.00 129.46
CenterPoint Energy (CNP) 0.0 $26k 901.00 28.49
Moderna (MRNA) 0.0 $26k 240.00 106.56
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $25k 1.8k 14.11
Centene Corporation (CNC) 0.0 $25k 322.00 78.48
Nutrien (NTR) 0.0 $25k 460.00 54.32
Toast Cl A (TOST) 0.0 $25k 1.0k 24.92
Kenvue (KVUE) 0.0 $24k 1.1k 21.47
Sanofi Sponsored Adr (SNY) 0.0 $24k 500.00 48.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $24k 143.00 169.37
Entegris (ENTG) 0.0 $24k 172.00 140.36
Ishares Tr Us Home Cons Etf (ITB) 0.0 $24k 205.00 115.77
Roblox Corp Cl A (RBLX) 0.0 $24k 615.00 38.18
Carrier Global Corporation (CARR) 0.0 $23k 401.00 58.19
Shopify Cl A (SHOP) 0.0 $23k 302.00 77.17
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $23k 447.00 50.70
Bath &#38 Body Works In (BBWI) 0.0 $23k 450.00 50.02
Consensus Cloud Solutions In (CCSI) 0.0 $22k 1.4k 15.86
Owens & Minor (OMI) 0.0 $22k 800.00 27.71
Select Sector Spdr Tr Financial (XLF) 0.0 $22k 520.00 42.11
Rivian Automotive Com Cl A (RIVN) 0.0 $21k 1.9k 10.95
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $21k 534.00 39.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $21k 255.00 81.78
Select Sector Spdr Tr Technology (XLK) 0.0 $21k 100.00 208.27
Airbnb Com Cl A (ABNB) 0.0 $21k 126.00 164.96
Mercury Computer Systems (MRCY) 0.0 $21k 700.00 29.50
Palantir Technologies Cl A (PLTR) 0.0 $21k 895.00 23.01
Workday Cl A (WDAY) 0.0 $21k 75.00 272.76
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $20k 404.00 50.44
Yum China Holdings (YUMC) 0.0 $20k 509.00 39.79
Medpace Hldgs (MEDP) 0.0 $20k 50.00 404.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $20k 200.00 100.58
Ishares Tr Ishares Biotech (IBB) 0.0 $20k 145.00 137.22
Stanley Black & Decker (SWK) 0.0 $20k 200.00 97.93
MetLife (MET) 0.0 $20k 264.00 74.11
Principal Financial (PFG) 0.0 $20k 226.00 86.31
Ferrari Nv Ord (RACE) 0.0 $20k 45.00 432.60
Hershey Company (HSY) 0.0 $20k 100.00 194.50
Regeneron Pharmaceuticals (REGN) 0.0 $19k 20.00 962.50
Impact Shs Tr I Naacp Mino Etf (NACP) 0.0 $19k 501.00 38.36
Textron (TXT) 0.0 $19k 200.00 95.95
Catalyst Pharmaceutical Partners (CPRX) 0.0 $19k 1.2k 15.94
B2gold Corp (BTG) 0.0 $19k 7.2k 2.61
Pembina Pipeline Corp (PBA) 0.0 $18k 518.00 35.32
Hasbro (HAS) 0.0 $18k 323.00 56.52
Advanced Energy Industries (AEIS) 0.0 $18k 178.00 101.98
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $18k 915.00 19.83
H&R Block (HRB) 0.0 $18k 364.00 49.17
Impact Shs Tr I Ywca Womens Etf (WOMN) 0.0 $18k 494.00 36.09
Vulcan Materials Company (VMC) 0.0 $18k 65.00 272.92
Coinbase Global Com Cl A (COIN) 0.0 $17k 65.00 265.12
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $17k 139.00 123.91
Ventas (VTR) 0.0 $17k 392.00 43.54
Halliburton Company (HAL) 0.0 $17k 422.00 39.42
Blackberry (BB) 0.0 $17k 6.0k 2.76
D.R. Horton (DHI) 0.0 $17k 100.00 164.55
Align Technology (ALGN) 0.0 $16k 50.00 327.92
Wp Carey (WPC) 0.0 $16k 285.00 56.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $16k 441.00 35.88
Bank Of Montreal Cadcom (BMO) 0.0 $16k 161.00 97.68
Devon Energy Corporation (DVN) 0.0 $16k 311.00 50.15
Ishares Tr Msci India Etf (INDA) 0.0 $16k 300.00 51.59
Pentair SHS (PNR) 0.0 $15k 180.00 85.51
Mccormick & Co Com Non Vtg (MKC) 0.0 $15k 200.00 76.81
PPL Corporation (PPL) 0.0 $15k 550.00 27.53
Motorola Solutions Com New (MSI) 0.0 $15k 42.00 355.00
Wingstop (WING) 0.0 $15k 40.00 370.07
Alliant Energy Corporation (LNT) 0.0 $15k 289.00 50.40
Peak (DOC) 0.0 $14k 755.00 18.75
Freeport-mcmoran CL B (FCX) 0.0 $14k 300.00 47.02
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $14k 430.00 32.68
Generac Holdings (GNRC) 0.0 $14k 110.00 126.15
Nextera Energy (NEE) 0.0 $14k 215.00 63.91
Marvell Technology (MRVL) 0.0 $14k 193.00 70.88
Itt (ITT) 0.0 $14k 100.00 136.43
Capri Holdings SHS (CPRI) 0.0 $14k 300.00 45.30
Prudential Financial (PRU) 0.0 $13k 113.00 117.34
Fidelity Covington Trust Fidelity Magelan (FMAG) 0.0 $13k 471.00 28.07
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $13k 415.00 31.81
Viatris (VTRS) 0.0 $13k 1.1k 11.94
Las Vegas Sands (LVS) 0.0 $13k 253.00 51.68
Fs Kkr Capital Corp (FSK) 0.0 $13k 668.00 19.07
Aeon Biopharma Cl A (AEON) 0.0 $13k 1.1k 11.60
Citigroup Com New (C) 0.0 $13k 200.00 63.24
Teradata Corporation (TDC) 0.0 $13k 326.00 38.67
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $13k 300.00 41.87
RBB Motley Fol Etf (TMFC) 0.0 $12k 250.00 49.61
Twilio Cl A (TWLO) 0.0 $12k 200.00 61.15
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $12k 245.00 48.77
Sherwin-Williams Company (SHW) 0.0 $12k 34.00 349.12
International Paper Company (IP) 0.0 $12k 300.00 39.02
Morgan Stanley India Investment Fund (IIF) 0.0 $12k 500.00 22.94
Adtalem Global Ed (ATGE) 0.0 $11k 220.00 51.40
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $11k 917.00 12.24
Warner Bros Discovery Com Ser A (WBD) 0.0 $11k 1.3k 8.73
Vail Resorts (MTN) 0.0 $11k 50.00 222.84
Mueller Industries (MLI) 0.0 $11k 200.00 53.93
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $10k 100.00 101.57
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $10k 158.00 63.17
Elastic N V Ord Shs (ESTC) 0.0 $9.9k 99.00 100.24
Nordstrom (JWN) 0.0 $9.8k 482.00 20.27
Zscaler Incorporated (ZS) 0.0 $9.6k 50.00 192.64
Cirrus Logic (CRUS) 0.0 $9.3k 100.00 92.56
Draftkings Com Cl A (DKNG) 0.0 $9.1k 200.00 45.41
Ishares Tr Residential Mult (REZ) 0.0 $9.1k 126.00 72.07
Global X Fds Lithium Btry Etf (LIT) 0.0 $9.1k 200.00 45.29
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $9.0k 230.00 39.28
Build-A-Bear Workshop (BBW) 0.0 $9.0k 300.00 29.87
Pearson Sponsored Adr (PSO) 0.0 $8.9k 675.00 13.15
Vistaoutdoor (VSTO) 0.0 $8.9k 270.00 32.78
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $8.8k 200.00 44.21
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $8.8k 1.2k 7.19
Harley-Davidson (HOG) 0.0 $8.7k 200.00 43.74
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $8.6k 147.00 58.74
Uber Technologies (UBER) 0.0 $8.5k 110.00 76.99
Trimble Navigation (TRMB) 0.0 $8.4k 130.00 64.36
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $8.2k 143.00 57.13
Lumen Technologies (LUMN) 0.0 $7.9k 5.1k 1.56
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $7.8k 145.00 53.95
Nov (NOV) 0.0 $7.8k 400.00 19.52
Humana (HUM) 0.0 $7.6k 22.00 346.73
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $7.6k 100.00 76.19
Walker & Dunlop (WD) 0.0 $7.6k 75.00 101.07
Nortonlifelock (GEN) 0.0 $7.6k 337.00 22.42
Take-Two Interactive Software (TTWO) 0.0 $7.4k 50.00 148.50
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $7.3k 6.00 1219.50
Cloudflare Cl A Com (NET) 0.0 $7.3k 75.00 96.84
Corteva (CTVA) 0.0 $7.2k 125.00 57.67
Piper Jaffray Companies (PIPR) 0.0 $7.2k 36.00 199.64
Hess (HES) 0.0 $7.0k 46.00 152.65
Crocs (CROX) 0.0 $6.9k 48.00 143.81
Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.8k 100.00 68.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $6.7k 12.00 556.42
Datadog Cl A Com (DDOG) 0.0 $6.7k 54.00 123.61
Cohu (COHU) 0.0 $6.7k 200.00 33.33
CRH Ord (CRH) 0.0 $6.6k 77.00 86.27
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $6.6k 80.00 82.62
Realty Income (O) 0.0 $6.5k 121.00 54.11
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.5k 400.00 16.34
Sun Life Financial (SLF) 0.0 $6.5k 119.00 54.59
BorgWarner (BWA) 0.0 $6.4k 185.00 34.74
Danaher Corporation (DHR) 0.0 $6.2k 25.00 249.72
Paramount Global Class B Com (PARA) 0.0 $6.2k 530.00 11.76
National Bk Hldgs Corp Cl A (NBHC) 0.0 $6.2k 172.00 36.08
Puma Biotechnology (PBYI) 0.0 $6.2k 1.2k 5.30
Embecta Corp Common Stock (EMBC) 0.0 $6.2k 464.00 13.27
Ishares Bitcoin Tr SHS (IBIT) 0.0 $6.1k 150.00 40.47
Franklin Resources (BEN) 0.0 $6.0k 215.00 28.13
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 93.00 65.00
Pjt Partners Com Cl A (PJT) 0.0 $6.0k 64.00 94.27
Soundhound Ai Class A Com (SOUN) 0.0 $5.9k 1.0k 5.89
Energizer Holdings (ENR) 0.0 $5.9k 200.00 29.44
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $5.9k 57.00 103.02
Roku Com Cl A (ROKU) 0.0 $5.8k 89.00 65.18
Veeva Sys Cl A Com (VEEV) 0.0 $5.8k 25.00 231.72
Woodside Energy Group Sponsored Adr (WDS) 0.0 $5.5k 277.00 19.95
Biohaven (BHVN) 0.0 $5.5k 100.00 54.69
Kyndryl Hldgs Common Stock (KD) 0.0 $5.1k 236.00 21.76
Pinterest Cl A (PINS) 0.0 $5.1k 148.00 34.68
Ark Etf Tr Innovation Etf (ARKK) 0.0 $5.0k 100.00 50.08
Appian Corp Cl A (APPN) 0.0 $5.0k 125.00 39.95
Esab Corporation (ESAB) 0.0 $5.0k 45.00 110.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.9k 73.00 66.90
Repligen Corporation (RGEN) 0.0 $4.6k 25.00 183.92
Campbell Soup Company (CPB) 0.0 $4.6k 103.00 44.51
New York Times Cl A (NYT) 0.0 $4.3k 100.00 43.22
Vodafone Group Sponsored Adr (VOD) 0.0 $4.2k 477.00 8.90
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.2k 100.00 42.45
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.2k 200.00 20.93
Macy's (M) 0.0 $3.8k 189.00 19.96
Myriad Genetics (MYGN) 0.0 $3.7k 175.00 21.32
Scotts Miracle-gro Cl A (SMG) 0.0 $3.7k 50.00 74.00
Hashicorp Com Cl A (HCP) 0.0 $3.6k 135.00 26.96
4068594 Enphase Energy (ENPH) 0.0 $3.6k 30.00 121.00
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $3.6k 121.00 29.47
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $3.5k 83.00 42.02
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $3.4k 40.00 85.65
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $3.3k 130.00 25.73
Kingsoft Cloud Hldgs Ads (KC) 0.0 $3.3k 1.1k 3.04
Etf Ser Solutions Distillate Us (DSTL) 0.0 $3.2k 60.00 53.92
Intuitive Surgical Com New (ISRG) 0.0 $3.2k 8.00 399.12
Kohl's Corporation (KSS) 0.0 $3.1k 108.00 29.08
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $3.1k 46.00 67.39
Banco Santander Adr (SAN) 0.0 $3.1k 633.00 4.85
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $3.1k 550.00 5.57
Ark Etf Tr Fintech Innova (ARKF) 0.0 $3.0k 100.00 30.33
Silicom Ord (SILC) 0.0 $3.0k 200.00 14.85
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $3.0k 36.00 82.31
Walgreen Boots Alliance (WBA) 0.0 $3.0k 136.00 21.76
Snap Cl A (SNAP) 0.0 $2.9k 255.00 11.48
F&g Annuities & Life Common Stock (FG) 0.0 $2.8k 70.00 40.66
Organon & Co Common Stock (OGN) 0.0 $2.8k 150.00 18.80
Docusign (DOCU) 0.0 $2.6k 44.00 59.57
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.6k 168.00 15.21
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $2.5k 50.00 50.36
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.4k 25.00 97.96
Lucid Group (LCID) 0.0 $2.3k 811.00 2.85
Archer Aviation Com Cl A (ACHR) 0.0 $2.3k 500.00 4.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.3k 20.00 115.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.3k 11.00 205.09
News Corp Cl A (NWSA) 0.0 $2.1k 81.00 26.19
Compass Pathways Sponsored Ads (CMPS) 0.0 $2.1k 250.00 8.32
Doximity Cl A (DOCS) 0.0 $2.0k 75.00 26.92
Toyota Motor Corp Ads (TM) 0.0 $2.0k 8.00 251.75
Host Hotels & Resorts (HST) 0.0 $2.0k 97.00 20.70
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.9k 45.00 43.11
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.8k 12.00 153.83
Veritone (VERI) 0.0 $1.8k 344.00 5.26
Ishares Tr Core Msci Total (IXUS) 0.0 $1.7k 25.00 67.88
Cedar Fair Depositry Unit 0.0 $1.7k 40.00 41.90
Nvent Electric SHS (NVT) 0.0 $1.7k 22.00 75.91
Proshares Tr Ii Ultra Vix Short 0.0 $1.6k 260.00 6.32
Lemonade (LMND) 0.0 $1.6k 100.00 16.41
Digitalocean Hldgs (DOCN) 0.0 $1.5k 40.00 38.20
Coherent Corp (COHR) 0.0 $1.5k 25.00 60.64
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.5k 150.00 9.95
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.4k 150.00 9.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.4k 15.00 92.93
Vanguard Wellington Us Momentum (VFMO) 0.0 $1.4k 9.00 151.33
Comerica Incorporated (CMA) 0.0 $1.3k 24.00 55.08
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $1.3k 35.00 36.34
PG&E Corporation (PCG) 0.0 $1.2k 74.00 16.77
R1 RCM (RCM) 0.0 $1.2k 93.00 12.88
Hldgs (UAL) 0.0 $1.2k 25.00 47.88
Block Cl A (SQ) 0.0 $1.2k 14.00 84.64
Fulgent Genetics (FLGT) 0.0 $1.2k 53.00 21.72
Evolus (EOLS) 0.0 $1.1k 80.00 14.00
Amplify Etf Tr Amplify Ai Power (AIEQ) 0.0 $1.1k 30.00 36.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1k 10.00 108.60
Ally Financial (ALLY) 0.0 $1.1k 26.00 41.31
Diodes Incorporated (DIOD) 0.0 $1.1k 15.00 70.53
Clean Energy Fuels (CLNE) 0.0 $1.0k 380.00 2.68
3-d Sys Corp Del Com New (DDD) 0.0 $999.000000 225.00 4.44
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $997.000200 21.00 47.48
Zillow Group Cl C Cap Stk (Z) 0.0 $976.000000 20.00 48.80
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $956.000200 19.00 50.32
Penn National Gaming (PENN) 0.0 $819.999000 45.00 18.22
Redfin Corp (RDFN) 0.0 $817.999200 123.00 6.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $808.000200 9.00 89.78
Ceva (CEVA) 0.0 $795.000500 35.00 22.71
Peloton Interactive Cl A Com (PTON) 0.0 $793.002500 185.00 4.29
Ryerson Tull (RYI) 0.0 $775.001100 23.00 33.70
Chewy Cl A (CHWY) 0.0 $715.999500 45.00 15.91
TreeHouse Foods (THS) 0.0 $663.000000 17.00 39.00
Ishares Tr Self Drivng Ev (IDRV) 0.0 $659.001000 21.00 31.38
Oxford Lane Cap Corp (OXLC) 0.0 $635.000000 125.00 5.08
Taskus Class A Com (TASK) 0.0 $583.000000 50.00 11.66
Psq Holdings Cl A (PSQH) 0.0 $538.000000 100.00 5.38
Vectrus (VVX) 0.0 $514.000300 11.00 46.73
Wk Kellogg Com Shs (KLG) 0.0 $470.000000 25.00 18.80
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $461.000100 11.00 41.91
NET Lease Office Properties (NLOP) 0.0 $452.999900 19.00 23.84
Marathon Digital Holdings In (MARA) 0.0 $452.000000 20.00 22.60
Nio Spon Ads (NIO) 0.0 $450.000000 100.00 4.50
Haleon Spon Ads (HLN) 0.0 $425.000000 50.00 8.50
Zimvie (ZIMV) 0.0 $413.000000 25.00 16.52
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $373.000000 10.00 37.30
Teladoc (TDOC) 0.0 $363.000000 24.00 15.12
New York Community Ban 0.0 $360.998400 112.00 3.22
ON Semiconductor (ON) 0.0 $295.000000 4.00 73.75
Adverum Biotechnologies Com New (ADVM) 0.0 $283.000000 20.00 14.15
Ampio Pharmaceuticals (AMPE) 0.0 $276.000000 300.00 0.92
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $268.999800 6.00 44.83
Adient Ord Shs (ADNT) 0.0 $264.000000 8.00 33.00
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $255.000000 6.00 42.50
Ishares Msci Emrg Chn (EMXC) 0.0 $231.000000 4.00 57.75
Allegiant Travel Company (ALGT) 0.0 $225.999900 3.00 75.33
Alliance Data Systems Corporation (BFH) 0.0 $223.999800 6.00 37.33
Hut 8 Corp (HUT) 0.0 $221.000000 20.00 11.05
Vaxart Com New (VXRT) 0.0 $208.000000 160.00 1.30
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $157.000000 4.00 39.25
Wabtec Corporation (WAB) 0.0 $148.000000 1.00 148.00
Nokia Corp Sponsored Adr (NOK) 0.0 $138.999900 39.00 3.56
BJ's Restaurants (BJRI) 0.0 $108.999900 3.00 36.33
Accelerate Diagnostics Com New (AXDX) 0.0 $99.000000 100.00 0.99
Cannae Holdings (CNNE) 0.0 $66.999900 3.00 22.33
Danimer Scientific Com Cl A (DNMR) 0.0 $66.000000 60.00 1.10
Marcus Corporation (MCS) 0.0 $42.999900 3.00 14.33
Niocorp Devs Com New (NB) 0.0 $40.999500 15.00 2.73
Ishares Core Msci Emkt (IEMG) 0.0 $36.000000 1.00 36.00
Invitation Homes (INVH) 0.0 $36.000000 1.00 36.00
Ubs Group SHS (UBS) 0.0 $31.000000 1.00 31.00
Tejon Ranch Company (TRC) 0.0 $16.000000 1.00 16.00
Vroom Com New (VRM) 0.0 $14.000000 1.00 14.00
Goodyear Tire & Rubber Company (GT) 0.0 $7.000000 1.00 7.00
Eastman Kodak Com New (KODK) 0.0 $5.000000 1.00 5.00
Barnes (B) 0.0 $0 0 0.00