Godfrey Financial Associates

Godfrey Financial Associates as of June 30, 2026

Portfolio Holdings for Godfrey Financial Associates

Godfrey Financial Associates holds 1090 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 11.4 $15M 20k 748.59
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 9.4 $12M 91k 136.03
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 6.6 $8.7M 113k 77.01
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 6.4 $8.3M 304k 27.41
Ishares Select Dividend Etf Select Divid Etf (DVY) 3.3 $4.3M 28k 156.30
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 3.0 $3.9M 40k 98.98
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 3.0 $3.9M 26k 148.31
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 2.7 $3.6M 22k 164.27
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 2.0 $2.6M 25k 102.16
NVIDIA Corporation (NVDA) 1.5 $2.0M 10k 200.09
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 1.4 $1.8M 15k 117.50
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 1.4 $1.8M 3.5k 500.39
Schwab Strategic Tr Us Large-cap Etf Us Lrg Cap Etf (SCHX) 1.2 $1.6M 54k 29.70
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 1.2 $1.6M 4.4k 357.38
Dell Technologies Inc Cl C CL C (DELL) 1.1 $1.4M 3.3k 431.46
Arista Networks Com Shs (ANET) 1.0 $1.3M 7.5k 169.88
Microsoft Corporation (MSFT) 1.0 $1.2M 3.3k 373.05
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.9 $1.2M 30k 41.43
Ishares New York Muni Bond Etf New York Mun Etf (NYF) 0.9 $1.2M 22k 53.91
Johnson & Johnson (JNJ) 0.9 $1.2M 4.6k 253.96
Vanguard Developed Markets Index Fund Etf Van Ftse Dev Mkt (VEA) 0.9 $1.1M 16k 73.33
Amazon (AMZN) 0.8 $1.1M 4.5k 238.34
Apple (AAPL) 0.7 $923k 3.2k 289.32
Schwab Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.7 $868k 26k 33.84
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.7 $860k 6.9k 124.42
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.6 $800k 8.3k 96.58
Tesla Motors (TSLA) 0.6 $791k 1.9k 420.60
Fidelity Enhanced Large Cap Growth Etf Enhanced Large (FELG) 0.6 $761k 17k 43.75
Visa Com Cl A (V) 0.6 $726k 2.1k 343.15
Ishares Us Technology Etf U.s. Tech Etf (IYW) 0.6 $719k 2.9k 252.23
Ishares Trust Esg Msci Kld 400 Etf Esg Msci Kld Etf (DSI) 0.5 $705k 5.0k 142.39
Ishares Tr S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.5 $699k 3.9k 178.60
Spdr Series Trust State Street S&p 500 Esg Etf Spdr S&p 500 Esg (EFIV) 0.5 $692k 9.0k 77.08
International Business Machines (IBM) 0.5 $675k 2.4k 281.21
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 N Y Registry Shs (ASML) 0.5 $669k 336.00 1989.60
Ishares Iboxx Inv Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.5 $638k 5.8k 109.06
Ishares Tr Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.5 $613k 3.7k 163.68
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 0.5 $607k 8.0k 75.79
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.5 $596k 12k 48.25
Ishares Global Tech Etf Global Tech Etf (IXN) 0.4 $581k 4.0k 144.48
Caterpillar (CAT) 0.4 $506k 475.00 1064.90
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.4 $472k 4.3k 109.44
Exxon Mobil Corporation (XOM) 0.3 $432k 3.2k 136.72
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.3 $421k 1.2k 353.33
JPMorgan Chase & Co. (JPM) 0.3 $415k 1.3k 327.41
Ishares Tr Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.3 $392k 19k 20.49
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.3 $389k 1.7k 227.06
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.3 $378k 1.3k 300.45
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol S&p500 Hdl Vol (SPHD) 0.3 $376k 7.4k 50.84
Blackrock Etf Trust Ishares U.s. Carbon Transition Readiness Aware Active Etf Isha Us Awar Etf (LCTU) 0.3 $375k 4.7k 80.15
Vanguard Scottsdale Funds Vanguard Inter-term Corp Bd Etf Int-term Corp (VCIT) 0.3 $362k 4.4k 82.65
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.3 $354k 3.2k 110.32
Cisco Systems (CSCO) 0.3 $344k 2.9k 117.45
Ishares Europe Etf Europe Etf (IEV) 0.3 $336k 4.6k 72.85
Ge Aerospace Com New (GE) 0.2 $323k 865.00 373.73
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.2 $316k 5.3k 60.03
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.2 $312k 906.00 343.91
State Street Spdr S&p 500 Etf Units Tr Unit (SPY) 0.2 $306k 410.00 746.84
Ishares Tr Esg Aware Msci Usa-small Cap Etf Esg Aware Msci (ESML) 0.2 $303k 5.4k 55.93
Bank of America Corporation (BAC) 0.2 $297k 5.2k 57.51
Ishares Trust Esg Advanced Msci Usa Etf Esg Msci Usa Etf (USXF) 0.2 $287k 4.1k 69.45
Ishares Core S&p Us Growth Etf Core S&p Us Gwt (IUSG) 0.2 $284k 1.5k 188.09
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV) 0.2 $278k 2.5k 110.15
Ishares Tr Esg Awre 1 5 Yr Esg Awre 1 5 Yr (SUSB) 0.2 $277k 11k 24.99
Vanguard Charlotte Fds Total Intl Bd Etf Total Int Bd Etf (BNDX) 0.2 $266k 5.5k 48.43
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.2 $265k 360.00 735.61
Ishares Flexible Income Active Etf Isha Flex In Etf (BINC) 0.2 $247k 4.7k 52.34
First Tr Exchng Traded Fd Viii Ft Vest Lad Ft Vest Lad (BUFZ) 0.2 $242k 8.7k 27.93
Schwab Strategic Tr Us Reit Etf Us Reit Etf (SCHH) 0.2 $240k 9.8k 24.59
Advanced Micro Devices (AMD) 0.2 $240k 413.00 580.91
Spdr Portfolio S&p 500 Etf St Str P500etf (SPYM) 0.2 $237k 2.7k 87.88
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.2 $235k 2.5k 95.43
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.2 $235k 1.1k 219.43
Ishares Tr Esg Awre Usd Etf Esg Awre Usd Etf (SUSC) 0.2 $234k 10k 23.15
Ge Vernova (GEV) 0.2 $233k 198.00 1174.86
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.2 $226k 531.00 426.40
Ishares Trust - Ishares U.s. Basic Materials Etf U.s. Bas Mtl Etf (IYM) 0.2 $224k 1.2k 179.51
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Ads (TSM) 0.2 $222k 465.00 477.57
Ishares Trust Esg Advanced Msci Eafe Etf Esg Eafe Etf (DMXF) 0.2 $218k 2.6k 84.59
Corning Incorporated (GLW) 0.2 $216k 846.00 255.38
Wal-Mart Stores (WMT) 0.2 $213k 1.8k 116.35
Verizon Communications (VZ) 0.2 $210k 5.0k 42.34
Fortinet (FTNT) 0.2 $209k 1.4k 153.62
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.2 $209k 1.7k 121.39
Neurocrine Biosciences (NBIX) 0.2 $207k 1.2k 168.53
Ishares Tr Esg Awr Us Agrgt Esg Awr Us Agrgt (EAGG) 0.2 $206k 4.3k 47.41
Ishares Tr Agency Bond Etf Agency Bond Etf (AGZ) 0.2 $205k 1.9k 109.26
Autodesk (ADSK) 0.2 $203k 1.0k 194.42
Eli Lilly & Co. (LLY) 0.2 $203k 169.00 1199.43
Fidelity Enhanced Mid Cap Etf Enh Mid Cor Etf (FMDE) 0.2 $201k 4.9k 40.58
Intuit (INTU) 0.2 $200k 767.00 261.00
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.1 $195k 528.00 370.02
Invesco Exchange-traded Fd Tr Ny Amt Fre Mun Ny Amt Fre Mun (PZT) 0.1 $194k 8.5k 22.73
Adobe Systems Incorporated (ADBE) 0.1 $193k 939.00 205.02
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.1 $190k 2.5k 76.55
Capital Grp Fixed Incm Etf Tr Us Multi-sector Us Multi-sector (CGMS) 0.1 $189k 6.9k 27.33
Micron Technology (MU) 0.1 $188k 163.00 1154.29
Mastercard Incorporated Cl A Cl A (MA) 0.1 $188k 365.00 513.74
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.1 $184k 6.0k 30.49
Ishares Tr Expnd Tec Sc Etf Expnd Tec Sc Etf (IGM) 0.1 $183k 1.1k 163.58
Goldman Sachs (GS) 0.1 $183k 181.00 1011.37
Ishares Tr Morningstar Grwt Morningstar Grwt (ILCG) 0.1 $181k 1.5k 117.05
Vanguard World Fd Health Car Etf Health Car Etf (VHT) 0.1 $170k 570.00 299.01
Ishares Global 100 Etf Global 100 Etf (IOO) 0.1 $170k 1.2k 136.56
Vanguard Intl Equity Index Fds Tt Wrld St Etf Tt Wrld St Etf (VT) 0.1 $169k 1.1k 156.88
Procter & Gamble Company (PG) 0.1 $169k 1.2k 146.55
Duke Energy Corp New Com New Isin Us26441c2044 Sedol B7jzsk0 Com New (DUK) 0.1 $168k 1.3k 126.58
Advanced Energy Industries (AEIS) 0.1 $168k 450.00 372.87
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shrt Trm Corp Bd (VCSH) 0.1 $167k 2.1k 79.03
Linde Plc Com Eur0.001 SHS (LIN) 0.1 $164k 316.00 518.94
John Hancock Exchange Traded Mltfctr Lrg Cap Mltfctr Lrg Cap (JHML) 0.1 $160k 1.8k 88.14
Texas Pacific Land Corp (TPL) 0.1 $158k 360.00 437.64
Entegris (ENTG) 0.1 $157k 875.00 179.86
Fidelity Enhanced International Etf Enhanced Intl (FENI) 0.1 $147k 3.7k 40.13
Merck & Co (MRK) 0.1 $147k 1.1k 128.50
At&t (T) 0.1 $145k 7.0k 20.70
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.1 $145k 680.00 212.77
Boston Scientific Corporation (BSX) 0.1 $144k 3.4k 42.68
Ishares Trust Ishares Esg Advanced Universal Usd Bond Etf Esg Advan Etf (EUSB) 0.1 $141k 3.2k 43.45
Ishares Trust Core 60/40 Balanced Allocation Etf Core 60 Bala Etf (AOR) 0.1 $138k 2.0k 69.51
Automatic Data Processing (ADP) 0.1 $138k 614.00 223.95
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.1 $138k 1.7k 79.97
Meta Platforms Inc Class A Cl A (META) 0.1 $137k 244.00 562.29
Invesco Exchange Traded Fd Tr S&p Mdcp Momntum S&p Mdcp Momntum (XMMO) 0.1 $136k 800.00 170.14
3M Company (MMM) 0.1 $136k 841.00 161.82
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 0.1 $136k 1.9k 73.40
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $135k 1.3k 103.88
Home Depot (HD) 0.1 $132k 376.00 352.25
Applied Materials (AMAT) 0.1 $131k 181.00 723.00
Intel Corporation (INTC) 0.1 $131k 936.00 139.63
Raytheon Technologies Corp (RTX) 0.1 $131k 688.00 189.73
McDonald's Corporation (MCD) 0.1 $126k 467.00 270.31
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.1 $126k 1.5k 82.82
Aptar (ATR) 0.1 $125k 1.0k 125.20
Accenture Shs Class A (ACN) 0.1 $124k 1.0k 124.44
Slb Limited Trading Com Stk (SLB) 0.1 $124k 2.7k 46.49
Spdr Series Trust State Street S&p Dividend Etf St Str Sp Div (SDY) 0.1 $123k 808.00 152.11
Ishares Trust Core Universal Usd Bond Etf Core Univrsl Usd (IUSB) 0.1 $120k 2.6k 46.15
Pepsi (PEP) 0.1 $119k 879.00 135.38
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.1 $119k 173.00 686.81
Capital Group Dividend Growers Shs Etf Shs Etf (CGDG) 0.1 $117k 3.1k 37.51
General Dynamics Corporation (GD) 0.1 $117k 331.00 354.24
Costco Wholesale Corporation (COST) 0.1 $117k 125.00 936.29
Capital Group Dividend Value Etf Shs Creat Unit (CGDV) 0.1 $115k 2.3k 49.28
Vanguard World Fd Inf Tech Etf Inf Tech Etf (VGT) 0.1 $115k 964.00 119.47
Ishares Tr Intl Div Grwth Intl Div Grwth (IGRO) 0.1 $115k 1.3k 87.93
Deere & Company (DE) 0.1 $115k 181.00 634.33
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.1 $115k 924.00 124.17
Vanguard Admiral Fds Inc Midcp 400 Grth Midcp 400 Grth (IVOG) 0.1 $114k 782.00 146.34
Ishares Msci Emr Mrk Ex Chna Msci Emrg Chn (EMXC) 0.1 $114k 1.1k 102.30
Schwab Us Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.1 $113k 3.1k 35.92
Spdr Index Shares Funds State Street Spdr S&p Global Infrastructure Etf St Str Infra Etf (GII) 0.1 $113k 1.5k 75.72
Vanguard Extended Markets Index Fund Extend Mkt Etf (VXF) 0.1 $112k 454.00 246.21
Qualcomm (QCOM) 0.1 $112k 604.00 184.79
Ishares U.s. Equity Factor Rotation Active Etf Ishares Us Equit (DYNF) 0.1 $111k 1.6k 68.01
Abbvie (ABBV) 0.1 $110k 436.00 251.45
Ishares Tr Us Home Cons Etf Us Home Cons Etf (ITB) 0.1 $105k 1.0k 104.48
Schwab Strategic Tr Fundamental Intl Large Co Index Etf Fundamental Intl (FNDF) 0.1 $104k 2.0k 52.76
TJX Companies (TJX) 0.1 $104k 688.00 151.50
Ishares Inc Esg Awr Msci Em Esg Awr Msci Em (ESGE) 0.1 $104k 1.9k 54.70
Ishares Tr Core Msci Intl Core Msci Intl (IDEV) 0.1 $103k 1.2k 89.04
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.1 $103k 654.00 157.92
Ishares Trust Ishares Msci Global Sustainable Development Goals Etf Msci Gbl Sus Dev (SDG) 0.1 $100k 1.1k 89.44
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.1 $100k 1.2k 86.42
Blackrock Etf Trust Isha Worl Ex Etf Isha Worl Ex Etf (LCTD) 0.1 $99k 1.7k 57.66
Steel Dynamics (STLD) 0.1 $96k 418.00 229.38
Abrdn Etfs Bloomberg All Commodity Strategy K-1 Fre Bbrg All Comd K1 (BCI) 0.1 $96k 4.3k 22.34
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.1 $96k 1.8k 52.41
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.1 $95k 1.1k 85.49
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.1 $94k 397.00 236.62
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $93k 861.00 107.62
Capital Group Core Balanced Et SHS (CGBL) 0.1 $93k 2.4k 37.97
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 0.1 $92k 1.8k 50.58
Ishares Intl Aggregate Bond Core Intl Aggr (IAGG) 0.1 $91k 1.8k 50.60
Schwab Strategic Tr Intl Sceqt Etf Intl Sceqt Etf (SCHC) 0.1 $90k 1.9k 48.12
Enterprise Products Partners (EPD) 0.1 $89k 2.4k 36.76
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.1 $89k 2.0k 45.49
Public Service Enterprise (PEG) 0.1 $89k 1.1k 81.16
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.1 $88k 1.0k 86.14
Ishares Tr Broad Usd High Broad Usd High (USHY) 0.1 $88k 2.4k 37.02
Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd Etf Vng Rus1000grw (VONG) 0.1 $87k 682.00 127.81
Chevron Corporation (CVX) 0.1 $86k 517.00 165.76
Schwab Strategic Tr Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.1 $84k 2.3k 36.12
Ishares Trust 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.1 $84k 1.0k 82.11
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $84k 866.00 96.43
Capital Group Growth Etf Shs Creat Unit Shs Creat Unit (CGGR) 0.1 $82k 1.7k 47.20
Prudential Financial (PRU) 0.1 $82k 759.00 107.93
Dimensional Etf Trust Internatnal Val Internatnal Val (DFIV) 0.1 $81k 1.5k 54.02
Walt Disney Company (DIS) 0.1 $80k 829.00 96.28
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.1 $79k 262.00 303.12
Dimensional Etf Trust Us Core Eqt Mkt Us Core Eqt Mkt (DFAU) 0.1 $78k 1.5k 51.69
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.1 $77k 1.4k 56.16
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.1 $76k 2.9k 26.50
Toronto Dominion Bank Ont Com Npv Isin Ca8911605092 Sedol 2897222 Com New (TD) 0.1 $76k 624.00 121.43
Spdr Series Trust State Street Msci Usa Gender Diversity Etf St Str Msci Gen (SHE) 0.1 $76k 490.00 154.53
Fidelity High Dividend Etf High Divid Etf (FDVV) 0.1 $75k 1.3k 60.29
Select Sector Spdr Trust State Street Materials Select Sector Spdr Etf St Str Mater Etf (XLB) 0.1 $75k 1.5k 50.83
Capital Grp Fixed Incm Etf Tr Core Bond Etf Core Bond Etf (CGCB) 0.1 $74k 2.8k 26.18
Trustco Bk Corp N Y Com New (TRST) 0.1 $74k 1.3k 54.91
Ishares 0-5 Year Investment Grade Corporate Bd Etf 0-5yr Invt Gr Cp (SLQD) 0.1 $73k 1.5k 50.37
Spdr Index Shares Funds State Street Spdr S&p Global Natural Resources Etf St Str Nat Etf (GNR) 0.1 $72k 1.1k 67.31
Invesco Exchange Traded Fd Tr S&p Mdcp400 Pr S&P MDCP400 PR (RFG) 0.1 $71k 1.1k 64.54
J P Morgan Exchange Traded Fd Ultra Sht Muncpl Ultra Sht Muncpl (JMST) 0.1 $71k 1.4k 51.00
Ishares Esg Aware 60/40 Balanced Allocation Etf Esg Aware 60/40 (EAOR) 0.1 $71k 1.9k 37.91
Aon Plc Shs Cl A Com Usd0.01 Shs Cl A (AON) 0.1 $70k 210.00 331.69
First Tr Exchange Traded Fd Viii Ft Vest Us Eqty Qurtrly 2.5 To 15 Buff E Ft Vest Us Equit (DHDG) 0.1 $70k 1.9k 36.57
Spdr Series Trust State Street Bloomberg 1-3 Month T-bill Etf St Str Blo 1 Etf (BIL) 0.1 $69k 750.00 91.64
First Tr Nasdaq 100 Tech Indx SHS (QTEC) 0.1 $67k 200.00 334.69
Williams Companies (WMB) 0.1 $67k 897.00 74.37
Charles Schwab Corporation (SCHW) 0.1 $66k 719.00 92.27
ConocoPhillips (COP) 0.1 $66k 632.00 103.96
Capital Grp Fixed Incm Etf Tr Core Plus Incm Core Plus Incm (CGCP) 0.0 $65k 2.9k 22.29
Coca-Cola Company (KO) 0.0 $65k 799.00 81.26
National Grid Spon Adr Each Rep 5 Ord Shs Post Splt Sponsored Adr Ne (NGG) 0.0 $65k 779.00 82.87
Oracle Corporation (ORCL) 0.0 $64k 435.00 146.71
Tractor Supply Company (TSCO) 0.0 $63k 2.0k 31.61
J P Morgan Exchange Traded Fd Equity Premium Equity Premium (JEPI) 0.0 $63k 1.1k 56.48
Johnson Controls International Plc Com Usd1.00 SHS (JCI) 0.0 $63k 429.00 146.11
Vanguard Scottsdale Funds Short-term Treasury Etf Short Term Treas (VGSH) 0.0 $63k 1.1k 58.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $62k 201.00 310.18
Intuitive Surgical Com New (ISRG) 0.0 $62k 155.00 397.68
Apple Hospitality Reit Com New (APLE) 0.0 $61k 3.7k 16.81
Broadcom (AVGO) 0.0 $61k 162.00 377.75
Select Sector Spdr Trust State Street Technology Select Sector Spdr Etf St Str Techn Etf (XLK) 0.0 $61k 300.00 203.22
Jp Morgan Etf Trust Hedged Equity Laddered Overlay Etf Hedg Equ Lad Etf (HELO) 0.0 $61k 898.00 67.58
Bank of New York Mellon Corporation (BNY) 0.0 $59k 408.00 144.61
Dimensional Etf Trust Us Small Cap Etf Us Small Cap Etf (DFAS) 0.0 $59k 714.00 82.40
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY) 0.0 $58k 2.0k 29.56
Ishares Tr Micro-cap Etf Micro-cap Etf (IWC) 0.0 $58k 290.00 200.04
Ishares Core 5-10 Year Usd Cr 5 10 Yr Etf (IMTB) 0.0 $58k 1.3k 43.61
First Tr Exchange-traded Fd Cap Strength Etf Cap Strength Etf (FTCS) 0.0 $57k 611.00 93.92
Bristol Myers Squibb (BMY) 0.0 $57k 988.00 57.64
Citigroup Com New (C) 0.0 $57k 407.00 139.86
Spdr Gold Tr Gold Gold Shs (GLD) 0.0 $57k 154.00 368.38
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $56k 1.9k 28.96
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $56k 1.8k 31.72
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Value Etf (VTV) 0.0 $55k 254.00 217.93
Select Sector Spdr Trust State Street Consumer Staples Select Sector Spdr Etf St Str Stapl Etf (XLP) 0.0 $54k 649.00 83.09
Invesco Exchange-traded Fund Trust Invesco Dorsey Wright Healthcare Momentum Etf Dors Wr Heal Etf (PTH) 0.0 $54k 900.00 59.76
Tyler Technologies (TYL) 0.0 $53k 180.00 292.38
Blackstone Group Inc Com Cl A (BX) 0.0 $52k 445.00 117.67
Vanguard Bd Index Fds Short Trm Bond Short Trm Bond (BSV) 0.0 $52k 671.00 77.91
CVS Caremark Corporation (CVS) 0.0 $52k 501.00 103.46
Vanguard Scottsdale Fds Inter Term Treas Inter Term Treas (VGIT) 0.0 $51k 872.00 58.98
Ishares Us Real Estate Etf U.s. Real Es Etf (IYR) 0.0 $51k 503.00 102.17
Ishares Tr 0-3 Mnth Treasry 0-3 Mth Treasury (SGOV) 0.0 $51k 502.00 100.67
Vanguard Whitehall Fds Em Mk Gov Bd Etf Em Mk Gov Bd Etf (VWOB) 0.0 $50k 743.00 67.24
Ingersoll Rand (IR) 0.0 $49k 600.00 81.99
American Electric Power Company (AEP) 0.0 $49k 358.00 136.81
First Solar (FSLR) 0.0 $49k 206.00 235.96
UnitedHealth (UNH) 0.0 $48k 115.00 415.63
Echostar Corporation Com Usd0.001 Class A Cl A 0.0 $48k 470.00 101.50
Globalfoundries Inc Com Usd0.02 Ordinary Shares (GFS) 0.0 $48k 576.00 82.41
Tcw Etf Trust Core Plus Bond Core Plus Bond (FIXT) 0.0 $47k 1.2k 37.79
Nextera Energy (NEE) 0.0 $47k 535.00 87.77
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.0 $47k 570.00 82.27
Select Sector Spdr Trust State Street Consumer Discretionary Select Sector Spdr Etf St Str Discr Etf (XLY) 0.0 $43k 370.00 117.28
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.0 $42k 465.00 89.85
Ishares Short Duration Bond Active Etf Shor Dura Bd Etf (NEAR) 0.0 $41k 810.00 50.66
Fidelity Disruptors Etf Disruptors Etf (FDIF) 0.0 $41k 1.0k 40.48
Farmers Natl Banc Corp (FMNB) 0.0 $40k 2.8k 14.60
Vanguard World Fd Energy Etf Energy Etf (VDE) 0.0 $40k 263.00 150.13
Ishares Tr Us Industrials Us Industrials (IYJ) 0.0 $38k 230.00 166.65
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $38k 279.00 136.79
Select Sector Spdr Trust State Street Financial Select Sector Spdr Etf St Str Finl Etf (XLF) 0.0 $38k 702.00 53.60
Vanguard Whitehall Fds Intl High Etf Intl High Etf (VYMI) 0.0 $37k 380.00 98.20
Ishares Tr 3yrtb Etf 3yrtb Etf (ISHG) 0.0 $37k 500.00 74.25
Marriott International Inc Com Usd0.01 Class A Cl A (MAR) 0.0 $37k 100.00 370.59
Gilead Sciences (GILD) 0.0 $37k 293.00 126.34
Southern Copper Corporation (SCCO) 0.0 $37k 211.00 174.26
Vanguard S&p 500 Value Index Fund 500 Val Idx Fd (VOOV) 0.0 $37k 167.00 219.21
Waste Management (WM) 0.0 $36k 163.00 222.88
Spdr Series Trust State Street S&p Oil & Gas Exploration & Production Etf Sp O&g Expl Pro (XOP) 0.0 $36k 235.00 154.26
Consolidated Edison (ED) 0.0 $36k 327.00 110.63
Impax Funds Series Trust I Global Sustainable Infrastructure Etf Glob Sus Inf Etf (BLDX) 0.0 $36k 1.4k 26.05
Ishares Trust Ishares 0-1 Year Treasury Bond Etf Trust Ishare 0-1 (SHV) 0.0 $36k 326.00 110.35
First Tr Exchange Traded Fd Iv Limited Duration Inv Grade Corp Etf Usd Ltd Dur Invt Etf (FSIG) 0.0 $36k 1.9k 18.86
Nushares Etf Tr Nuve Core Pl Etf Nuve Core Pl Etf (NCPB) 0.0 $35k 1.4k 25.00
Proshares Tr Ultra Materials Ultra Materials (UYM) 0.0 $35k 1.2k 29.70
Spdr Series Trust State Street Nuveen Ice High Yield Municipal Bond Etf St Nuve High Etf (HYMB) 0.0 $34k 1.4k 25.44
NiSource (NI) 0.0 $34k 712.00 47.55
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 0.0 $33k 125.00 264.72
Vanguard World Fd Consum Stp Etf Consum Stp Etf (VDC) 0.0 $33k 146.00 225.50
Avantis Us Equity Etf Us Eqt Etf (AVUS) 0.0 $33k 256.00 128.08
Avery Dennison Corporation (AVY) 0.0 $33k 201.00 162.35
Etfs Gold Tr Physcl Gold Physcl Gold Shs (SGOL) 0.0 $33k 849.00 38.23
Goldman Sachs Etf Tr Techn Oppor Etf Techn Oppor Etf (GTOP) 0.0 $32k 650.00 49.79
Invesco Exchange Traded Fd Tr Dorsey Wright Mo Dors Wri Mom Etf (PDP) 0.0 $32k 211.00 151.73
First Trust Global Wind Energy Etf Gbl Wnd Enrg Etf (FAN) 0.0 $32k 1.3k 24.98
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.0 $31k 332.00 94.52
Ishares Inc Em Mkts Div Etf Em Mkts Div Etf (DVYE) 0.0 $31k 966.00 32.23
Constellation Energy (CEG) 0.0 $31k 125.00 248.37
First Tr Value Line Divid Inde SHS (FVD) 0.0 $31k 644.00 48.18
Select Sector Spdr Trust State Street Energy Select Sector Spdr Etf St Str Energ Etf (XLE) 0.0 $31k 582.00 53.11
Stmicroelectronics Spon Adr Each Rep 1 Ord Ny Registry (STM) 0.0 $31k 412.00 74.89
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.0 $31k 108.00 285.58
Eversource Energy (ES) 0.0 $31k 426.00 72.27
Ishares Tr Mrgstr Md Cp Grw MRGSTR MD CP GRW (IMCG) 0.0 $31k 313.00 98.30
Netflix (NFLX) 0.0 $31k 430.00 71.40
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $31k 195.00 156.95
Ares Capital Corporation (ARCC) 0.0 $31k 1.6k 18.53
Lam Research Corp Com New (LRCX) 0.0 $30k 69.00 433.33
Comcast Corp Cl A (CMCSA) 0.0 $30k 1.2k 24.55
Ishares Trust 0-5yr High Yield Corp Bd Isin Us46434v4077 Sedol Bfs2ll0 0-5yr Hi Yl Cp (SHYG) 0.0 $30k 700.00 42.41
First Tr Multi Cap Growth Alph Com Shs (FAD) 0.0 $29k 147.00 199.97
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.0 $29k 80.00 365.70
Iron Mountain (IRM) 0.0 $29k 229.00 126.07
Spdr Series Trust State Street Portfolio Aggregate Bond Etf St Str Aggre Etf (SPAB) 0.0 $29k 1.1k 25.52
First Trust Water Etf Wtr Etf (FIW) 0.0 $29k 260.00 109.52
Church & Dwight (CHD) 0.0 $28k 293.00 96.88
Vanguard World Fd Comm Srvc Etf Comm Srvc Etf (VOX) 0.0 $28k 154.00 183.95
Dimensional Etf Trust Intl Core Eqt Mk Intl Core Eqt Mk (DFAI) 0.0 $28k 681.00 41.25
Wec Energy Group (WEC) 0.0 $28k 240.00 116.77
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $28k 1.0k 26.66
Abbott Laboratories (ABT) 0.0 $28k 305.00 90.74
Quest Diagnostics Incorporated (DGX) 0.0 $27k 128.00 211.95
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.0 $27k 79.00 342.84
Spdr Series Trust State Street S&p Biotech Etf St Str Sp Biot (XBI) 0.0 $27k 170.00 158.25
Kimberly-Clark Corporation (KMB) 0.0 $27k 245.00 109.77
First Tr Exchange Traded Fd Ii Financial Alphadex Fd Usd Isin Us33734x1357 Sedol B50p3c2 Finls Alpha.. (FXO) 0.0 $27k 428.00 62.46
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.0 $27k 140.00 190.19
Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 0.0 $26k 351.00 75.17
Ishares Tr Msci Ac Asia Etf Msci Ac Asia Etf (AAXJ) 0.0 $26k 220.00 119.33
Ishares Tr Rus Top 200 Etf Rus Top 200 Etf (IWL) 0.0 $26k 140.00 184.95
Infosys Ltd Spon Adr Each Rep 1 Ord Sponsored Adr (INFY) 0.0 $25k 2.4k 10.49
Pfizer (PFE) 0.0 $25k 1.0k 24.08
Ast Spacemobile Inc Com Cl A Com Cl A (ASTS) 0.0 $25k 281.00 88.86
Masco Corporation (MAS) 0.0 $25k 304.00 81.40
Morgan Stanley Etf Trust Calvert Us Larcp Calvert Us Larcp (CVLC) 0.0 $25k 260.00 94.47
Schwab Strategic Tr Us Aggregate Bd Etf Us Aggregate B (SCHZ) 0.0 $24k 1.1k 23.13
Ishares Trust Msci Europe Financials Isin Us4642891802 Sedol B633900 Msci Euro Fl Etf (EUFN) 0.0 $24k 621.00 38.99
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.0 $24k 505.00 47.90
Fidelity Enhanced Large Cap Core Etf Enhanced Large (FELC) 0.0 $24k 575.00 41.94
Highland Global mf closed and mf open (HGLB) 0.0 $24k 3.2k 7.52
Thermo Fisher Scientific (TMO) 0.0 $24k 48.00 501.35
Spdr Series Trust State Street Portfolio S&p 500 Growth Etf ST STR P500GRW (SPYG) 0.0 $24k 200.00 118.99
Ishares Trust Low Carbon Optimized Msci Acwi Etf Low Ca Op Ms Etf (CRBN) 0.0 $24k 94.00 252.97
Ishares Gold Tr Ishares New Isin Us4642852044 Sedol Bkp74n6 Ishares New (IAU) 0.0 $24k 312.00 75.51
Stryker Corporation (SYK) 0.0 $23k 74.00 314.84
Ishares Tr Intl Trea Bd Etf Intl Trea Bd Etf (IGOV) 0.0 $23k 560.00 41.03
Vanguard World Fd Materials Etf Materials Etf (VAW) 0.0 $23k 100.00 228.79
Boeing Company (BA) 0.0 $23k 105.00 216.47
Badger Meter (BMI) 0.0 $23k 153.00 148.38
Booking Holdings (BKNG) 0.0 $23k 127.00 178.32
Ormat Technologies (ORA) 0.0 $22k 203.00 108.90
Marten Transport (MRTN) 0.0 $22k 1.3k 17.35
Tootsie Roll Industries (TR) 0.0 $22k 545.00 39.55
M&T Bank Corporation (MTB) 0.0 $21k 90.00 238.01
Digimarc Parent (DMRC) 0.0 $21k 2.6k 8.22
Fidelity International High Dividend Etf Int Hg Div Etf (FIDI) 0.0 $21k 771.00 27.37
Fiserv (FISV) 0.0 $21k 426.00 49.05
Ishares Trust Aaa - A Rated Corp Bd Etf A Rate Cp Bd Etf (QLTA) 0.0 $21k 435.00 47.52
Avantis Emerging Markets Equity Etf Avantis Emgmkt (AVEM) 0.0 $21k 214.00 96.49
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $21k 322.00 64.01
PPG Industries (PPG) 0.0 $20k 168.00 121.29
Allstate Corporation (ALL) 0.0 $20k 83.00 237.94
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.0 $20k 258.00 76.11
Wells Fargo & Company (WFC) 0.0 $19k 231.00 82.64
Howmet Aerospace (HWM) 0.0 $19k 71.00 268.86
Invesco Exch Traded Fd Tr Ii Natl Amt Muni Natl Amt Muni (PZA) 0.0 $19k 810.00 23.52
Macy's (M) 0.0 $19k 804.00 23.54
Hancock Holding Company (HWC) 0.0 $19k 248.00 74.72
First Tr Exchange Traded Fd Ii Health Care Alphadex Fd Annual Hlth Care Alph (FXH) 0.0 $18k 150.00 122.40
Exelon Corporation (EXC) 0.0 $18k 391.00 46.62
salesforce (CRM) 0.0 $18k 116.00 156.66
Amgen (AMGN) 0.0 $18k 50.00 362.12
Ishares Esg Select Screened S&p Small-cap Etf Esg Sele Scr Etf (XJR) 0.0 $18k 342.00 52.75
Ishares Tr Us Telecom Etf Us Telecom Etf (IYZ) 0.0 $18k 425.00 42.31
First Tr Exchange Traded Fd Ny Arca Biotechnology Index Ny Arca Biotech (FBT) 0.0 $18k 71.00 247.89
Altria (MO) 0.0 $18k 245.00 71.82
Ishares Tr U.s. Pharma Etf U.s. Pharma Etf (IHE) 0.0 $18k 177.00 99.01
Ford Motor Company (F) 0.0 $18k 1.3k 13.90
Vanguard Bd Index Fds Intermed Term Intermed Term (BIV) 0.0 $17k 227.00 76.70
Ishares Tr Intrm Gov Cr Etf Intrm Gov Cr Etf (GVI) 0.0 $17k 163.00 106.09
T. Rowe Price (TROW) 0.0 $17k 152.00 113.69
Anheuser-busch Inbev Sa/nv Adr Eah Rep 1 Ord Sponsored Adr (BUD) 0.0 $17k 207.00 82.40
Equity Residential Sbi Usd0.01 Sh Ben Int (EQR) 0.0 $17k 250.00 67.93
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $17k 76.00 222.14
Mondelez Intl Cl A (MDLZ) 0.0 $17k 288.00 57.82
Vanguard Bd Index Fds Long Term Bond Long Term Bond (BLV) 0.0 $17k 239.00 68.93
Ishares Tr Msci Usa Min Vol Msci Usa Min Etf (USMV) 0.0 $16k 170.00 96.46
Lightpath Technologies Inc Com Cl A Com Cl A (LPTH) 0.0 $16k 1.0k 16.35
First Tr Exchange-traded Fd Nas Clnedg Green Nas Clnedg Green (QCLN) 0.0 $16k 264.00 61.41
Cirrus Logic (CRUS) 0.0 $16k 109.00 148.53
Ishares Silver Tr Ishares Ishares (SLV) 0.0 $16k 300.00 53.47
First Tr Exchange Traded Fd Ii First Tr Dow Jones Global Select Dividend Index Dj Glbl Divid (FGD) 0.0 $16k 500.00 31.99
Solventum Corp Com Shs (SOLV) 0.0 $16k 207.00 77.15
Ishares Trust Core 40/60 Moderate Allocation Etf Core 40 Mode Etf (AOM) 0.0 $16k 320.00 49.89
Ida (IDA) 0.0 $16k 105.00 151.30
Dimensional Etf Trust Us Core Equity 2 Us Cor Equ 2 Etf (DFAC) 0.0 $16k 358.00 44.36
Select Sector Spdr Trust State Street Health Care Select Sector Spdr Etf St Str Care Etf (XLV) 0.0 $16k 100.00 158.66
Canadian Natl Ry (CNI) 0.0 $16k 133.00 119.24
Ishares Morningstar Value Etf Morningstar Valu (ILCV) 0.0 $16k 156.00 101.37
Digitalocean Hldgs (DOCN) 0.0 $16k 100.00 157.03
Chipotle Mexican Grill (CMG) 0.0 $15k 450.00 34.00
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $15k 548.00 27.70
Vanguard Scottsdale Fds Mtg-bkd Secs Etf Mtg-bkd Secs Etf (VMBS) 0.0 $15k 324.00 46.81
Vanguard World Fd Esg Us Stk Etf Esg Us Stk Etf (ESGV) 0.0 $15k 114.00 131.75
Lowe's Companies (LOW) 0.0 $15k 67.00 220.49
Avantis International Equity Etf Intl Eqt Etf (AVDE) 0.0 $15k 164.00 89.20
Epam Systems (EPAM) 0.0 $15k 183.00 79.35
Ishares Tr Esg Aw Msci Eafe Esg Aw Msci Eafe (ESGD) 0.0 $15k 141.00 102.81
Ishares Tr Esg Awr Msci Usa Esg Awr Msci Usa (EVUS) 0.0 $14k 406.00 35.11
Spdr Series Trust State Street Spdr Bloomberg International Corporate Bond Etf Sst Spdr Bloombe (IBND) 0.0 $14k 455.00 31.19
First Tr Exch Traded Fd Iii Instl Pfd Secs Instl Pfd Secs (FPEI) 0.0 $14k 724.00 19.29
Dimensional Etf Trust Emgr Cre Eqt Mng Emgr Cre Eqt Mng (DFAE) 0.0 $14k 340.00 40.21
First Tr Morningstar Divid Lea SHS (FDL) 0.0 $13k 275.00 48.66
Structure Therapeutics Inc Spon Ads Each Rep 3 Ord Sponsored Ads (GPCR) 0.0 $13k 245.00 53.67
Ishares S&p Gsci Commodity- In Unit Ben Int Unit Ben Int (GSG) 0.0 $13k 459.00 28.60
Capital One Financial (COF) 0.0 $13k 65.00 201.34
Suncor Energy (SU) 0.0 $13k 241.00 53.68
Morgan Stanley Com Usd0.01 Com New (MS) 0.0 $13k 61.00 209.03
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt (IGIB) 0.0 $13k 239.00 53.17
Morgan Stanley Etf Trust Calvert Us Mdcp Calvert Us Mdcp (CVMC) 0.0 $13k 166.00 76.13
American Express Company (AXP) 0.0 $13k 37.00 338.24
Medtronic SHS (MDT) 0.0 $12k 159.00 78.23
International Paper Company (IP) 0.0 $12k 321.00 38.07
MetLife (MET) 0.0 $12k 143.00 84.82
Cheniere Energy Inc Com Usd0.003 Com New (LNG) 0.0 $12k 50.00 239.02
Ishares Trust Currency Hedged Msci Eafe Etf Hdg Msci Eafe (HEFA) 0.0 $12k 253.00 46.92
Eastman Chemical Company (EMN) 0.0 $12k 177.00 66.98
Spdr Series Trust State Street Portfolio Short Term Treasury Etf St Sho Treas Etf (SPTS) 0.0 $12k 398.00 29.01
Ishares Tr Mrgstr Md Cp Val Mrgstr Md Cp Val (IMCV) 0.0 $12k 126.00 91.38
Xcel Energy (XEL) 0.0 $12k 143.00 80.30
Colgate-Palmolive Company (CL) 0.0 $12k 125.00 91.68
Ishares Esg Select Screened S&p Mid-cap Etf Esg Select Scre (XJH) 0.0 $11k 216.00 52.14
Dover Corporation (DOV) 0.0 $11k 50.00 224.28
Spdr Series Trust State Street S&p 400 Mid Cap Growth Etf ST STR SP400GRW (MDYG) 0.0 $11k 100.00 112.09
Portland General Electric Com New (POR) 0.0 $11k 215.00 51.83
Ishares Us Energy Etf U.s. Energy Etf (IYE) 0.0 $11k 196.00 56.59
Fortune Brands (FBIN) 0.0 $11k 200.00 54.90
Ishares Trust Msci Emg Mkts Etf Usd Dis Msci Emg Mkt Etf (EEM) 0.0 $11k 160.00 68.41
National Presto Industries (NPK) 0.0 $11k 87.00 124.99
Vanguard Malvern Fds Core-plus Bd Etf Core-plus Bd Etf (VPLS) 0.0 $11k 138.00 77.57
Wisdomtree Tr Global High Divid Glb High Div Fd (DEW) 0.0 $11k 156.00 68.49
American Centy Etf Tr Focused Dynamic Focused Dynamic (FDG) 0.0 $11k 80.00 133.10
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 0.0 $11k 53.00 197.60
Wisdomtree Tr Us Smallcap Fund Us Smallcap Fund (EES) 0.0 $10k 153.00 67.79
Resideo Technologies (REZI) 0.0 $10k 332.00 31.10
Leidos Holdings (LDOS) 0.0 $10k 100.00 102.97
Ishares International Small Cap Equity Factor Etf International Sl (ISCF) 0.0 $10k 237.00 43.29
Nushares Etf Tr Nuveen Esg Intl Nuveen Esg Intl (NUDM) 0.0 $10k 256.00 39.95
Fidelity Enhanced High Yield Etf Enha High Yi Etf (FDHY) 0.0 $10k 208.00 49.14
Starbucks Corporation (SBUX) 0.0 $10k 100.00 102.19
First Tr Multi Cp Val Alpha Fd Shs Issued Frst Shs Issued Frst (FAB) 0.0 $10k 100.00 101.50
Spdr Series Trust State Street Portfolio High Yield Bond Etf St Port High Etf (SPHY) 0.0 $10k 432.00 23.42
Hewlett Packard Enterprise (HPE) 0.0 $10k 224.00 45.11
Vaneck Etf Trust High Yld Munietf High Yld Munietf (HYD) 0.0 $10k 95.00 105.73
Schwab Strategic Tr Int-trm U.s Tres Int-trm U.s Tres (SCHR) 0.0 $10k 405.00 24.66
Spdr Series Trust State Street S&p 600 Small Cap Value Etf ST STR SP600SM C (SLYV) 0.0 $9.9k 91.00 109.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol S&p500 Low Vol (SPLV) 0.0 $9.9k 132.00 75.17
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $9.8k 295.00 33.29
Dutch Bros Inc Cl A Cl A (BROS) 0.0 $9.7k 135.00 71.81
Metropcs Communications (TMUS) 0.0 $9.6k 57.00 167.74
Ishares Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.0 $9.6k 88.00 108.61
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $9.4k 400.00 23.54
Fidelity Msci Matls Index Etf Msci Matls Index (FMAT) 0.0 $9.4k 160.00 58.51
Herc Hldgs (HRI) 0.0 $9.2k 64.00 143.34
Hubspot (HUBS) 0.0 $9.1k 50.00 182.52
Ishares Tr Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.0 $9.0k 395.00 22.78
Crh Ord Eur 0.32 Di Ord (CRH) 0.0 $9.0k 84.00 107.00
Edwards Lifesciences (EW) 0.0 $9.0k 99.00 90.46
Invesco Exchange Traded Fd Tr Intl Divi Achi Intl Divi Achi (PID) 0.0 $8.9k 400.00 22.20
Harley-Davidson (HOG) 0.0 $8.9k 362.00 24.46
Invesco Exchange Traded Fd Tr S&p 500 Top 50 S&p 500 Top 50 (XLG) 0.0 $8.8k 144.00 61.23
Vodafone Group Spon Adr Each Rep 10 Ord Sponsored Adr (VOD) 0.0 $8.8k 662.00 13.23
Ishares Tr Top 20 U S Etf Top 20 U S Etf (TOPT) 0.0 $8.6k 262.00 32.92
Carnival Corp Ltd Com Usd0.01 Common Shares (CCL) 0.0 $8.6k 300.00 28.57
Federated Hermes Inc Cl B CL B (FHI) 0.0 $8.6k 155.00 55.22
SYSCO Corporation (SYY) 0.0 $8.5k 102.00 83.58
Advisors Inner Circle Fd Iii Demcratic Lg Etf Demcratic Lg Etf (DEMZ) 0.0 $8.5k 178.00 47.74
Becton, Dickinson and (BDX) 0.0 $8.2k 54.00 151.33
Tcw Etf Trust Transform System Trans Syste Etf (PWRD) 0.0 $8.1k 66.00 122.95
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm S&p 500 Momntm (SPMO) 0.0 $8.1k 50.00 161.54
Gsk Plc Spon Ads Each Rep 2 Ord Sponsored Adr (GSK) 0.0 $8.0k 152.00 52.42
Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $8.0k 204.00 39.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $7.8k 833.00 9.37
Applovin Corp Com Cl A Com Cl A (APP) 0.0 $7.7k 15.00 515.20
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 0.0 $7.7k 100.00 77.25
Listed Fd Tr Horizon Kinetics Hori Ki Infl Etf (INFL) 0.0 $7.7k 154.00 49.88
Morgan Stanley Etf Trust Calvert Ult Shr Calvert Ult Shr (CVSB) 0.0 $7.6k 151.00 50.64
Mesabi Trust Ctf Ben Int Ctf Ben Int (MSB) 0.0 $7.6k 300.00 25.30
Wabtec Corporation (WAB) 0.0 $7.5k 28.00 269.61
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.0 $7.5k 19.00 393.95
Albany International Corp Cl A (AIN) 0.0 $7.5k 100.00 74.50
F.N.B. Corporation (FNB) 0.0 $7.4k 389.00 19.08
Ishares Aaa Clo Active Etf Ishares Aaa Clo (CLOA) 0.0 $7.4k 142.00 51.91
Spotify Technology S.a. Com Eur0.000625 SHS (SPOT) 0.0 $7.3k 16.00 459.12
Ssga Active Tr State Street Doubleline Total Return Tactical Etf St Str Total Etf (TOTL) 0.0 $7.3k 185.00 39.47
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $7.3k 160.00 45.52
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.0 $7.2k 75.00 96.44
Avient Corp (AVNT) 0.0 $7.2k 195.00 36.96
Fidelity Sml Mid Mltfct Sml Mid Mltfct (FSMD) 0.0 $7.1k 135.00 52.85
Griffon Corporation (GFF) 0.0 $7.1k 73.00 97.53
Docusign (DOCU) 0.0 $7.1k 160.00 44.42
Ishares Tr Us Consum Discre Us Consum Discre (IYC) 0.0 $7.1k 70.00 101.10
Belden (BDC) 0.0 $7.1k 59.00 119.92
Ishares Tr Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.0 $7.0k 106.00 66.45
Devon Energy Corporation (DVN) 0.0 $7.0k 169.00 41.32
Spdr Series Trust State Street Portfolio Intermediate Term Corporate Bond Etf St Inter Bd Etf (SPIB) 0.0 $6.9k 207.00 33.46
Kinder Morgan (KMI) 0.0 $6.9k 217.00 31.90
Ing Groep Sponsored Adr (ING) 0.0 $6.9k 219.00 31.38
BlackRock Enhanced Capital and Income (CII) 0.0 $6.9k 262.00 26.15
First Tr Exchange Traded Fd Vi Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.0 $6.8k 90.00 75.88
Coca-cola Europacific Partners Com Eur0.01 SHS (CCEP) 0.0 $6.8k 68.00 100.07
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.0 $6.8k 46.00 147.74
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $6.8k 58.00 116.67
Air Products & Chemicals (APD) 0.0 $6.7k 23.00 293.17
United Parcel Service Inc Cl B CL B (UPS) 0.0 $6.7k 62.00 107.50
Te Connectivity Plc Com Usd0.01 Ord Shs (TEL) 0.0 $6.7k 33.00 201.61
Shopify Inc Com Npv Cl A Isin Ca82509l1076 Sedol Bx865c7 Cl A Sub Vtg Shs (SHOP) 0.0 $6.6k 58.00 114.17
EOG Resources (EOG) 0.0 $6.5k 50.00 129.74
Kohl's Corporation (KSS) 0.0 $6.5k 366.00 17.72
Schwab Strategic Tr International Dividend Equity Etf Internl Divid (SCHY) 0.0 $6.5k 204.00 31.73
Bondbloxx Etf Trust Bloomberg Ten Yr Bloomberg Ten Yr (XTEN) 0.0 $6.4k 141.00 45.58
Novartis Sponsored Adr (NVS) 0.0 $6.4k 41.00 156.73
Spdr Series Trust State Street S&p Insurance Etf St Str Sp Ins (KIE) 0.0 $6.4k 105.00 61.03
Ameris Ban (ABCB) 0.0 $6.4k 71.00 90.25
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $6.2k 324.00 19.12
Enbridge (ENB) 0.0 $6.2k 114.00 54.21
Vanguard World Fd Esg Intl Stk Etf Esg Intl Stk Etf (VSGX) 0.0 $6.2k 75.00 82.35
Vistra Energy (VST) 0.0 $6.0k 38.00 158.63
Spdr Index Shares Funds State Street Spdr Dow Jones Global Real Estate Etf St Dow Globa Etf (RWO) 0.0 $6.0k 120.00 49.71
Viatris (VTRS) 0.0 $5.9k 372.00 15.88
Agilent Technologies Inc C ommon (A) 0.0 $5.8k 44.00 132.84
Epr Properties Sbi Usd0.01 Com Sh Ben Int (EPR) 0.0 $5.8k 100.00 58.01
First Trust Exchange-traded Fund Iv First Trust High Income Strategic Focus Etf High Incm Strgc (HISF) 0.0 $5.8k 130.00 44.32
Ishares Tr Devsmcp Exna Etf Devsmcp Exna Etf (IEUS) 0.0 $5.7k 83.00 69.20
Nov (NOV) 0.0 $5.7k 309.00 18.55
Cabot Corporation (CBT) 0.0 $5.7k 63.00 90.83
Union Pacific Corporation (UNP) 0.0 $5.7k 21.00 272.00
Terex Corporation (TEX) 0.0 $5.6k 78.00 72.38
Honda Motor Co Adr-each Cnv Into 3 Ord Adr Ech Cnv In 3 (HMC) 0.0 $5.6k 207.00 27.17
Cognizant Technology Solutions Corp Com Cl A Usd0.01 Cl A (CTSH) 0.0 $5.6k 144.00 38.74
Ishares Tr Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF) 0.0 $5.5k 100.00 55.33
Bgc Group Inc Cl A Cl A (BGC) 0.0 $5.5k 514.00 10.69
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.0 $5.5k 68.00 80.57
Nushares Etf Tr Esg Hi Tld Crp Esg Hi Tld Crp (NUHY) 0.0 $5.4k 254.00 21.44
Zoom Communications Inc Class A Common Cl A (ZM) 0.0 $5.4k 62.00 86.31
Spdr Index Shares Funds State Street Spdr Portfolio Developed World Ex-us Etf St Str Po Ex Etf (SPDW) 0.0 $5.3k 106.00 50.39
Arm Holdings Plc Spon Ads Each Rep 1 Ord Sponsored Ads (ARM) 0.0 $5.3k 15.00 354.60
HSBC HLDGS Spon Adr New (HSBC) 0.0 $5.2k 55.00 95.09
Amplify Etf Tr Weig Lo Drug Etf Weig Lo Drug Etf (THNR) 0.0 $5.2k 203.00 25.65
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $5.1k 500.00 10.22
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.0 $5.1k 56.00 90.61
Paycom Software (PAYC) 0.0 $5.0k 40.00 125.67
Spdr Series Trust State Street S&p 600 Small Cap Growth Etf St Str Sp600grwo (SLYG) 0.0 $5.0k 42.00 119.12
Merit Medical Systems (MMSI) 0.0 $5.0k 72.00 69.33
Ishares Tr Us Infrastruc Us Infrastruc (IFRA) 0.0 $4.9k 78.00 63.04
Pioneer Bancorp (PBFS) 0.0 $4.9k 288.00 17.07
Vishay Intertechnology (VSH) 0.0 $4.9k 91.00 53.78
Parker-Hannifin Corporation (PH) 0.0 $4.9k 5.00 978.20
Fidelity Msci Communication Services Index Etf Msci Commntn Svc (FCOM) 0.0 $4.9k 70.00 69.49
Fidelity Clean Energy Etf Clean Energy Etf (FRNW) 0.0 $4.8k 199.00 24.35
Virtus Investment Partners (VRTS) 0.0 $4.7k 33.00 143.52
Xpo Logistics Inc equity (XPO) 0.0 $4.7k 23.00 205.30
First Trust Cloud Computing Etf Cloud Computing (SKYY) 0.0 $4.7k 35.00 134.57
Ishares Trust Core 80/20 Aggressive Allocation Etf Core 80 20 Etf (AOA) 0.0 $4.7k 48.00 97.85
Tenable Hldgs (TENB) 0.0 $4.7k 127.00 36.88
Banco Bilbao Vizcaya Argentar Ads Each Repr 1 Ord Eur0.49 Sponsored Adr (BBVA) 0.0 $4.6k 185.00 25.06
Ubs Group SHS (UBS) 0.0 $4.6k 92.00 49.57
Sherwin-Williams Company (SHW) 0.0 $4.5k 13.00 344.31
Servicenow (NOW) 0.0 $4.5k 45.00 99.29
Cerebras Systems Inc Com Cl A Com Cl A (CBRS) 0.0 $4.4k 20.00 221.00
Principal Financial (PFG) 0.0 $4.4k 41.00 107.78
Hp (HPQ) 0.0 $4.4k 200.00 21.94
FedEx Corporation (FDX) 0.0 $4.4k 14.00 313.14
Brightspring Health Svcs (BTSG) 0.0 $4.3k 61.00 69.74
State Street Spdr Dow Jones Industrial Average Etf Trust Units Ut Ser 1 (DIA) 0.0 $4.2k 8.00 526.62
Korn Ferry Com New (KFY) 0.0 $4.2k 63.00 66.59
Key (KEY) 0.0 $4.2k 182.00 23.05
Select Medical Holdings Corporation 0.0 $4.2k 254.00 16.51
Carrier Global Corporation (CARR) 0.0 $4.2k 57.00 73.35
Vanguard Scottsdale Funds Vanguard Russ1000 Value Idx Fd Etf Vng Rus1000val (VONV) 0.0 $4.1k 39.00 106.31
Plug Power Com New (PLUG) 0.0 $4.1k 1.5k 2.71
Bank Of Montreal Cadcom (BMO) 0.0 $4.1k 23.00 176.70
Northern Lts Fd Tr Iv Inspire Corp Bd Inspire Corp Bd (IBD) 0.0 $4.0k 170.00 23.77
Rush Enterprises Cl A (RUSHA) 0.0 $4.0k 55.00 72.98
Spdr Index Shares Funds State Street Spdr Portfolio Europe Etf St Str Europ Etf (SPEU) 0.0 $4.0k 72.00 54.88
Ishares Tr North Amern Nat North Amern Nat (IGE) 0.0 $3.9k 70.00 56.19
Blackrock (BLK) 0.0 $3.8k 4.00 961.50
Nike Inc Class B CL B (NKE) 0.0 $3.8k 92.00 40.89
Franklin Electric (FELE) 0.0 $3.8k 35.00 107.20
Avnet (AVT) 0.0 $3.7k 42.00 88.81
Rbc Cad (RY) 0.0 $3.7k 18.00 206.94
Stonex Group (SNEX) 0.0 $3.7k 31.00 118.52
Campbell Soup Company (CPB) 0.0 $3.7k 164.00 22.27
Nrg Energy Com New (NRG) 0.0 $3.7k 25.00 146.08
Alps Etf Tr Clean Energy Clean Energy (ACES) 0.0 $3.5k 100.00 35.43
Signet Jewelers SHS (SIG) 0.0 $3.4k 40.00 86.20
Compass Inc Cl A Cl A (COMP) 0.0 $3.4k 278.00 12.33
Sylvamo Corp Common Stock (SLVM) 0.0 $3.4k 90.00 37.97
Diodes Incorporated (DIOD) 0.0 $3.4k 31.00 109.45
Corteva (CTVA) 0.0 $3.4k 40.00 84.70
Wisdomtree Tr Em Ex St-owned Em Ex St-owned (XSOE) 0.0 $3.3k 68.00 49.18
World Gold Tr Spdr Gld Minis Spdr Gld Minis (GLDM) 0.0 $3.3k 42.00 79.43
Cigna Corp (CI) 0.0 $3.3k 12.00 275.67
Western Union Company (WU) 0.0 $3.3k 424.00 7.70
SM Energy (SM) 0.0 $3.3k 125.00 26.10
Weatherford Intl Plc Ord Shs New Isin Ie00blnn3691 Sedol Blnn369 Ord Shs (WFRD) 0.0 $3.3k 40.00 81.50
Academy Sports & Outdoor (ASO) 0.0 $3.2k 68.00 47.13
Sony Group Corporation Spon Ads Each Repr 1 Ord Sponsored Adr (SONY) 0.0 $3.2k 159.00 20.06
Bruker Corporation (BRKR) 0.0 $3.2k 53.00 60.19
Epr Pptys Conv Pfd 9 Sr E Conv Pfd 9% Sr E (EPR.PE) 0.0 $3.2k 100.00 31.77
Kraft Heinz (KHC) 0.0 $3.2k 134.00 23.65
Ryder System (R) 0.0 $3.2k 12.00 263.75
Envista Hldgs Corp (NVST) 0.0 $3.1k 118.00 26.35
Qnity Electronics Common Stock (Q) 0.0 $3.1k 19.00 163.32
Blackrock Etf Trust Ishares Intl Div Ishares Intl Div (BIDD) 0.0 $3.1k 103.00 30.02
Cargurus Inc Com Cl A Com Cl A (CARG) 0.0 $3.1k 90.00 34.09
Kyndryl Hldgs Common Stock (KD) 0.0 $3.1k 270.00 11.31
Franklin Templeton Digital Hld Bitcoin Etf Bitcoin Etf Shs (EZBC) 0.0 $3.1k 90.00 33.91
Radian (RDN) 0.0 $3.1k 81.00 37.67
Flagstar Bank, National Association Com New (FLG) 0.0 $3.0k 203.00 14.94
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.0 $3.0k 61.00 49.64
Biogen Idec (BIIB) 0.0 $3.0k 14.00 216.07
Prologis (PLD) 0.0 $3.0k 22.00 135.45
Goldman Sachs Etf Tr Activebeta Us Lg Activebeta Us Lg (GSLC) 0.0 $3.0k 21.00 141.90
Huntington Bancshares Incorporated (HBAN) 0.0 $2.9k 166.00 17.73
Oceaneering International (OII) 0.0 $2.9k 72.00 40.51
Relx Plc Spon Ads Each Repr 1 Ord Shs Gbp0.144 Sponsored Adr (RELX) 0.0 $2.9k 92.00 31.67
Mitsubishi Ufj Financial Group Inc Spon Ads Each Rep 1 Ord Sponsored Ads (MUFG) 0.0 $2.9k 145.00 19.89
Baxter International (BAX) 0.0 $2.9k 134.00 21.32
American Eagle Outfitters (AEO) 0.0 $2.8k 163.00 17.20
Agree Realty Corporation (ADC) 0.0 $2.8k 37.00 75.73
Sensata Technologies Holding Plc Com Eur0.01 SHS (ST) 0.0 $2.8k 58.00 47.74
Spdr Series Trust State Street Portfolio S&p 500 High Dividend Etf St Str Sp500div (SPYD) 0.0 $2.8k 58.00 47.71
Fidelity Fundamental Small-mid Cap Etf Fun Sma Mid Etf (FFSM) 0.0 $2.8k 72.00 38.21
Spdr Series Trust State Street Nuveen Ice Municipal Bond Etf St Str Nuvee Etf (TFI) 0.0 $2.7k 60.00 45.80
Cal Maine Foods Com New (CALM) 0.0 $2.7k 34.00 80.56
Bloom Energy Corp Com Cl A Com Cl A (BE) 0.0 $2.7k 9.00 302.67
W.W. Grainger (GWW) 0.0 $2.7k 2.00 1360.50
Ishares U.s. Large Cap Premium Income Active Etf Ishares Us Larg (BALI) 0.0 $2.7k 80.00 33.83
Toyota Motor Corp Adr-each Rep 10 Ord Npv Lvl Ads (TM) 0.0 $2.7k 16.00 168.44
Cme (CME) 0.0 $2.6k 12.00 220.83
State Street Doubleline Emerging Markets Fixed Income Etf St Str Marke Etf (EMTL) 0.0 $2.6k 62.00 42.71
Brink's Company (BCO) 0.0 $2.6k 30.00 88.20
Adtalem Global Ed (CVSA) 0.0 $2.6k 21.00 124.67
Ferguson Enterprises Common Stock New (FERG) 0.0 $2.6k 11.00 237.36
Proshares Tr Ulsh 20yrtre Ulsh 20yrtre New (TTT) 0.0 $2.6k 39.00 66.90
Bk Nova Cad (BNS) 0.0 $2.6k 30.00 86.83
Patterson-UTI Energy (PTEN) 0.0 $2.6k 279.00 9.18
FormFactor (FORM) 0.0 $2.6k 16.00 159.94
One Gas (OGS) 0.0 $2.5k 33.00 77.06
Box Inc Cl A Cl A (BOX) 0.0 $2.5k 95.00 26.54
Lyft Inc Cl A Cl A Com (LYFT) 0.0 $2.5k 170.00 14.61
SkyWest (SKYW) 0.0 $2.5k 25.00 99.32
Sap Adr Rep 1 Ord Spon Adr (SAP) 0.0 $2.5k 16.00 154.12
Dentsply Sirona (XRAY) 0.0 $2.5k 232.00 10.61
Madison Square Grdn Sprt Corp Cl A Cl A (MSGS) 0.0 $2.4k 6.00 401.83
American International Group Com New (AIG) 0.0 $2.4k 32.00 74.53
Alliance Data Systems Corporation (BFH) 0.0 $2.4k 22.00 108.36
Peabody Energy (BTU) 0.0 $2.4k 103.00 23.12
Black Hills Corporation (BKH) 0.0 $2.4k 32.00 74.41
Pvh Corporation (PVH) 0.0 $2.4k 32.00 74.25
Ptc Therapeutics I (PTCT) 0.0 $2.4k 29.00 81.59
Rli (RLI) 0.0 $2.4k 40.00 59.08
Hca Holdings (HCA) 0.0 $2.3k 6.00 389.83
Integer Hldgs (ITGR) 0.0 $2.3k 25.00 93.44
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.3k 21.00 110.95
Fulton Financial (FULT) 0.0 $2.3k 96.00 24.19
Satellogic Inc Com Cl A Com Cl A (SATL) 0.0 $2.3k 400.00 5.72
Amneal Pharmaceuticals Inc Com Stk Cl A Com Stk Cl A (AMRX) 0.0 $2.3k 131.00 17.31
Waters Corporation (WAT) 0.0 $2.3k 6.00 375.00
Guardant Health (GH) 0.0 $2.3k 15.00 150.00
ViaSat (VSAT) 0.0 $2.2k 25.00 89.80
Spdr Index Shares Funds State Street Spdr S&p International Small Cap Etf St Intl Cap Etf (GWX) 0.0 $2.2k 51.00 43.76
Werner Enterprises (WERN) 0.0 $2.2k 51.00 43.61
Organon &co Common Stock (OGN) 0.0 $2.2k 163.00 13.54
Freshworks Inc Class A Class A Com (FRSH) 0.0 $2.2k 218.00 10.12
Cibc Cad (CM) 0.0 $2.2k 19.00 115.00
Crocs (CROX) 0.0 $2.2k 18.00 120.67
Alkermes SHS (ALKS) 0.0 $2.1k 41.00 52.39
Intuitive Machines Inc Class A Class A Com (LUNR) 0.0 $2.1k 100.00 21.39
Sprouts Fmrs Mkt (SFM) 0.0 $2.1k 25.00 84.60
Columbia Sportswear Company (COLM) 0.0 $2.1k 34.00 61.82
Rocket Cos Inc Com Cl A Com Cl A (RKT) 0.0 $2.1k 132.00 15.75
Spdr Index Shares Funds State Street Spdr Portfolio Emerging Markets Etf St Port Mark Etf (SPEM) 0.0 $2.1k 40.00 51.77
Masterbrand Common Stock (MBC) 0.0 $2.1k 200.00 10.29
Livanova Plc Ord Gbp1.00 SHS (LIVN) 0.0 $2.1k 25.00 82.24
Chubb (CB) 0.0 $2.0k 6.00 340.67
J P Morgan Exchange Traded Fd Ultra Shrt Ultra Shrt Etf (JPST) 0.0 $2.0k 40.00 50.58
Caretrust Reit (CTRE) 0.0 $2.0k 50.00 40.36
ABM Industries (ABM) 0.0 $2.0k 45.00 44.24
Uber Technologies (UBER) 0.0 $1.9k 23.00 84.70
Kroger (KR) 0.0 $1.9k 35.00 55.54
Haleon Plc Spon Ads Each Rep 2 Ord Spon Ads (HLN) 0.0 $1.9k 207.00 9.33
Cohen & Steers REIT/P (RNP) 0.0 $1.9k 95.00 20.31
Evgo Inc Cl A Cl A Com (EVGO) 0.0 $1.9k 1.0k 1.91
ICU Medical, Incorporated (ICUI) 0.0 $1.9k 13.00 146.62
Opko Health (OPK) 0.0 $1.9k 1.3k 1.50
Sumitomo Mitsui Financial Group Inc Adr Each Repr 3/5 Ord Sponsored Adr (SMFG) 0.0 $1.9k 79.00 23.58
Wayfair Cl A (W) 0.0 $1.8k 16.00 115.50
Selective Insurance (SIGI) 0.0 $1.8k 19.00 97.00
Brady Corp Cl A (BRC) 0.0 $1.8k 20.00 91.55
Moderna (MRNA) 0.0 $1.8k 26.00 70.04
Blackbaud (BLKB) 0.0 $1.8k 61.00 29.62
Vanguard Bd Index Fds Vanguard Ultra Vanguard Ultra (VUSB) 0.0 $1.8k 36.00 49.78
Texas Instruments Incorporated (TXN) 0.0 $1.8k 6.00 298.00
Newmark Group Inc Cl A Cl A (NMRK) 0.0 $1.8k 118.00 15.11
Maximus (MMS) 0.0 $1.8k 33.00 53.76
Innoviva (INVA) 0.0 $1.8k 78.00 22.71
Hershey Company (HSY) 0.0 $1.8k 10.00 175.50
Bofi Holding (AX) 0.0 $1.8k 18.00 97.39
Option Care Health Com New (OPCH) 0.0 $1.7k 83.00 20.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.7k 17.00 101.88
Barclays Plc Adr-each Cv Into 4 Ord Stk Gbp0.25 Jpm Adr (BCS) 0.0 $1.7k 64.00 26.86
Suburban Propane Partners L P Unit Ltd Partn Unit Ltd Partn (SPH) 0.0 $1.7k 100.00 17.10
Agnico (AEM) 0.0 $1.7k 11.00 155.09
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $1.7k 7.00 243.00
Nvent Electric Plc Com Usd0.01 SHS (NVT) 0.0 $1.7k 10.00 169.60
Enova Intl (ENVA) 0.0 $1.7k 7.00 240.71
CNO Financial (CNO) 0.0 $1.7k 33.00 50.97
Concentra Group Holdings Paren Common Stock (CON) 0.0 $1.7k 56.00 29.75
Banco Santander Adr (SAN) 0.0 $1.7k 120.00 13.80
Adient Plc Com Usd0.001 Ord Shs (ADNT) 0.0 $1.7k 90.00 18.38
American Tower Reit (AMT) 0.0 $1.6k 10.00 163.60
Credo Technology Group Holding Ltd Com Usd0.00005 Ordinary Shares (CRDO) 0.0 $1.6k 6.00 272.00
Dupont De Nemours Common Stock (DD) 0.0 $1.6k 12.00 135.67
Invesco Actvely Mngd Etc Fd Tr Optimum Yield Optimum Yield (PDBC) 0.0 $1.6k 102.00 15.88
Sotera Health (SHC) 0.0 $1.6k 91.00 17.75
Ishares Tr Glb Infrastr Etf Glb Infrastr Etf (IGF) 0.0 $1.6k 24.00 66.58
Welltower Inc Com reit (WELL) 0.0 $1.6k 7.00 227.00
Archrock (AROC) 0.0 $1.6k 39.00 40.72
UniFirst Corporation (UNF) 0.0 $1.6k 6.00 264.50
American States Water Company (AWR) 0.0 $1.6k 19.00 82.63
Hasbro (HAS) 0.0 $1.6k 19.00 82.58
Amplify Etf Trust Blockchain Technology Etf Block Techn Etf (BLOK) 0.0 $1.6k 25.00 62.64
United States Cellular Corporation (AD) 0.0 $1.6k 43.00 36.26
Atmos Energy Corporation (ATO) 0.0 $1.5k 9.00 172.22
Versant Media Group Inc Com Cl A Com Cl A (VSNT) 0.0 $1.5k 45.00 34.40
Manulife Finl Corp (MFC) 0.0 $1.5k 38.00 40.50
Otis Worldwide Corp (OTIS) 0.0 $1.5k 21.00 71.62
Marsh & McLennan Companies (MRSH) 0.0 $1.5k 9.00 166.67
ACADIA Pharmaceuticals (ACAD) 0.0 $1.5k 59.00 25.31
Trane Technologies Plc Com Usd1 SHS (TT) 0.0 $1.5k 3.00 491.00
Allison Transmission Hldngs I (ALSN) 0.0 $1.5k 13.00 112.77
Group 1 Automotive (GPI) 0.0 $1.5k 5.00 291.20
Jazz Pharmaceuticals Plc Com Usd0.0001 Shs Usd (JAZZ) 0.0 $1.4k 6.00 241.00
Under Armour Inc Com Stk Usd0.000333 Class A Cl A (UAA) 0.0 $1.4k 225.00 6.39
Sea Limited Ads Each Rep One Class A Ord Sponsord Ads (SE) 0.0 $1.4k 15.00 95.80
Paypal Holdings (PYPL) 0.0 $1.4k 33.00 43.18
Occidental Petroleum Corporation (OXY) 0.0 $1.4k 29.00 48.59
Sanofi Adr Rep 1 1/2 Ord Sponsored Adr (SNY) 0.0 $1.4k 33.00 42.67
Keysight Technologies (KEYS) 0.0 $1.4k 4.00 350.00
People Incorporated Com New 0.0 $1.4k 30.00 46.17
Illinois Tool Works (ITW) 0.0 $1.4k 5.00 270.40
Natwest Group Plc Spon Adr Each Repr 2 Ord Spons Adr (NWG) 0.0 $1.3k 75.00 17.63
Euronet Worldwide (EEFT) 0.0 $1.3k 18.00 73.17
CommVault Systems (CVLT) 0.0 $1.3k 9.00 141.78
Palomar Hldgs (PLMR) 0.0 $1.3k 10.00 126.40
Ssga Active Tr State Street Blackstone Senior Loan Etf St Str Bl Ln Etf (SRLN) 0.0 $1.2k 31.00 40.29
Spire (SR) 0.0 $1.2k 16.00 78.06
Motorola Solutions Com New (MSI) 0.0 $1.2k 3.00 415.33
Electronic Arts (EA) 0.0 $1.2k 6.00 205.00
Crane Holdings (CXT) 0.0 $1.2k 24.00 51.17
S&p Global (SPGI) 0.0 $1.2k 3.00 407.33
Rocket Lab Corp (RKLB) 0.0 $1.2k 12.00 101.67
Baron Etf Tr First Princ Etf First Princ Etf (RONB) 0.0 $1.2k 50.00 24.40
WD-40 Company (WDFC) 0.0 $1.2k 5.00 243.60
Alarm Com Hldgs (ALRM) 0.0 $1.2k 26.00 46.73
Asbury Automotive (ABG) 0.0 $1.2k 6.00 201.00
Nutrien (NTR) 0.0 $1.2k 19.00 62.95
American Water Works (AWK) 0.0 $1.2k 9.00 131.56
Mercury General Corporation (MCY) 0.0 $1.2k 11.00 106.64
EnerSys (ENS) 0.0 $1.2k 5.00 233.80
Dbx Etf Tr Xtrack Usd High Xtrack Usd High (HYLB) 0.0 $1.2k 32.00 36.53
H.B. Fuller Company (FUL) 0.0 $1.2k 20.00 58.30
Bce Inc Com New Isin Ca05534b7604 Sedol B188th2 Com New (BCE) 0.0 $1.2k 54.00 21.52
Blackrock Income Tr Com New (BKT) 0.0 $1.2k 108.00 10.72
Jabil Circuit (JBL) 0.0 $1.2k 3.00 385.33
Lumen Technologies (LUMN) 0.0 $1.1k 148.00 7.68
Virtu Finl Inc Cl A Cl A (VIRT) 0.0 $1.1k 19.00 59.58
Roivant Sciences Ltd Shs Isin Bmg762791017 SHS (ROIV) 0.0 $1.1k 32.00 35.38
Zillow Group Inc Cl A Cl A (ZG) 0.0 $1.1k 36.00 31.36
Alignment Healthcare (ALHC) 0.0 $1.1k 47.00 23.81
Vanguard Sht-term Inflation-protected Sec Idx Strm Infproidx (VTIP) 0.0 $1.1k 22.00 50.23
Ryanair Holdings Plc Ads Each Repr 5 Ord Eur0.012 Post Rev Sp Sponsored Adr (RYAAY) 0.0 $1.1k 17.00 64.76
Extreme Networks (EXTR) 0.0 $1.1k 34.00 32.38
Scotts Miracle-gro Co Cl A Cl A (SMG) 0.0 $1.1k 16.00 68.12
Bill Com Holdings Ord (BILL) 0.0 $1.1k 30.00 36.17
Braze Inc Com Cl A Com Cl A (BRZE) 0.0 $1.1k 50.00 21.70
Workiva Inc Com Cl A Com Cl A (WK) 0.0 $1.1k 22.00 48.50
Boston Beer Company Cl A (SAM) 0.0 $1.1k 6.00 177.00
Thomsoncorp (TRI) 0.0 $1.1k 13.00 81.69
Southern Company (SO) 0.0 $1.1k 11.00 95.73
Remitly Global (RELY) 0.0 $1.1k 47.00 22.40
Magna Intl Inc cl a (MGA) 0.0 $1.1k 16.00 65.69
Kratos Defense And Security Solutions Com New (KTOS) 0.0 $1.0k 21.00 49.86
Target Corporation (TGT) 0.0 $1.0k 8.00 130.62
Chart Industries (GTLS) 0.0 $1.0k 5.00 209.00
Dow (DOW) 0.0 $1.0k 38.00 27.37
Concentrix Corp (CNXC) 0.0 $1.0k 28.00 36.82
Stag Industrial (STAG) 0.0 $1.0k 27.00 38.07
Sun Life Financial (SLF) 0.0 $1.0k 13.00 78.38
Addus Homecare Corp (ADUS) 0.0 $1.0k 10.00 100.50
D.R. Horton (DHI) 0.0 $976.999800 6.00 162.83
Semtech Corporation (SMTC) 0.0 $970.999800 6.00 161.83
Hims &hers Health Inc Com Cl A Com Cl A (HIMS) 0.0 $971.000800 28.00 34.68
Astrazeneca Plc Ord Usd0.25 Isin Gb0009895292 Sedol Bpy0jg9 Ord (AZN) 0.0 $948.000000 5.00 189.60
Acushnet Holdings Corp (GOLF) 0.0 $948.000000 8.00 118.50
Manpower (MAN) 0.0 $945.999600 28.00 33.79
On Assignment (EFOR) 0.0 $929.000800 52.00 17.87
York Water Company (YORW) 0.0 $920.001000 30.00 30.67
Fortis (FTS) 0.0 $916.000000 16.00 57.25
Camping World Hldgs Inc Cl A Cl A (CWH) 0.0 $915.996000 120.00 7.63
Plexus (PLXS) 0.0 $902.000100 3.00 300.67
Plains Gp Hldgs L P Ltd Partnr Int A Ltd Partnr Int A (PAGP) 0.0 $898.001100 37.00 24.27
Pan American Silver Corp Can (PAAS) 0.0 $896.000000 20.00 44.80
Teva Pharmaceutical Industries Spon Ads Each Rep 1 Ord Sponsored Ads (TEVA) 0.0 $880.999600 26.00 33.88
Pennymac Financial Services (PFSI) 0.0 $871.000000 10.00 87.10
British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny Sponsored Adr (BTI) 0.0 $864.999800 14.00 61.79
Intercontinental Exchange (ICE) 0.0 $862.000300 7.00 123.14
Lumentum Hldgs (LITE) 0.0 $858.000000 1.00 858.00
Centerra Gold (CGAU) 0.0 $856.002600 54.00 15.85
Enviri Corp 0.0 $855.999300 39.00 21.95
State Street Corporation (STT) 0.0 $848.000000 5.00 169.60
Nxp Semiconductors N V (NXPI) 0.0 $843.000000 3.00 281.00
Ecolab (ECL) 0.0 $836.000100 3.00 278.67
Block Inc Cl A Cl A (XYZ) 0.0 $836.000000 11.00 76.00
Atlas Energy Solutions Com New (AESI) 0.0 $831.000000 50.00 16.62
Grayscale Bitcoin Mini Tr Etf Shs New (BTC) 0.0 $830.000000 32.00 25.94
Polaris Industries (PII) 0.0 $821.000400 12.00 68.42
Ringcentral Inc-class A Cl A (RNG) 0.0 $819.000000 21.00 39.00
Capri Holdings SHS (CPRI) 0.0 $817.000800 44.00 18.57
Iamgold Corp (IAG) 0.0 $807.998100 51.00 15.84
Ark Etf Trust Innovation Etf Innovation Etf (ARKK) 0.0 $808.000000 10.00 80.80
Humana (HUM) 0.0 $794.000000 2.00 397.00
Vontier Corporation (VNT) 0.0 $783.000000 27.00 29.00
Icahn Enterprises Lp/corp Depositary Unit (IEP) 0.0 $774.997200 108.00 7.18
Stoneco Ltd Com Usd0.000079365 Class A Com Cl A (STNE) 0.0 $770.002100 71.00 10.85
Elbit Systems Ord (ESLT) 0.0 $759.000000 1.00 759.00
McKesson Corporation (MCK) 0.0 $756.000000 1.00 756.00
Banc Of California (BANC) 0.0 $755.998800 37.00 20.43
Fedex Fght Hldg Common Stock (FDXF) 0.0 $755.000000 5.00 151.00
Vanguard Scottsdale Funds Long-term Corp Bond Idx Fund Lg-term Cor Bd (VCLT) 0.0 $753.000000 10.00 75.30
Cnx Resources Corporation (CNX) 0.0 $746.000200 22.00 33.91
Ferrari Nv Ord (RACE) 0.0 $745.000000 2.00 372.50
J&J Snack Foods (JJSF) 0.0 $735.000000 10.00 73.50
Litman Gregory Fds Tr Imgp Dbi Managed Imgp Dbi Man Etf (DBMF) 0.0 $735.000000 24.00 30.62
Firefly Aerospace (FLY) 0.0 $735.000000 25.00 29.40
Janus Henderson Group Plc Ord Usd0 Isin Je00bypzjm29 Ord Shs 0.0 $727.000400 14.00 51.93
Orix Corporation Spon Adr Each Rep 5 Ord Npv Cit Sponsored Adr (IX) 0.0 $722.999400 19.00 38.05
Twist Bioscience Corp (TWST) 0.0 $719.999700 7.00 102.86
Nextpower Inc. Class A Class A Com (NXT) 0.0 $715.000200 6.00 119.17
Frontdoor (FTDR) 0.0 $698.000400 9.00 77.56
Shell Plc Spon Ads Ea Rep 2 Ord Spon Ads (SHEL) 0.0 $698.000400 9.00 77.56
Crown Castle Intl (CCI) 0.0 $682.000200 9.00 75.78
Spdr Series Trust State Street Portfolio S&p 400 Mid Cap Etf St Str P400mid (SPMD) 0.0 $676.000000 10.00 67.60
Wheaton Precious Metals Corp (WPM) 0.0 $673.999800 6.00 112.33
Calix (CALX) 0.0 $671.999400 18.00 37.33
Kite Realty Group Trust Com New (KRG) 0.0 $652.999900 23.00 28.39
Old Dominion Freight Line (ODFL) 0.0 $650.000100 3.00 216.67
Terreno Realty Corporation (TRNO) 0.0 $648.000000 10.00 64.80
M/I Homes (MHO) 0.0 $643.000000 4.00 160.75
Gitlab Inc Class A Class A Com (GTLB) 0.0 $640.999800 21.00 30.52
Procept Biorobotics Corp (PRCT) 0.0 $631.999200 28.00 22.57
Abercrombie &fitch Co Cl A Com Usd0.01 Cl A (ANF) 0.0 $630.000000 14.00 45.00
SPS Commerce (SPSC) 0.0 $628.999800 11.00 57.18
Regeneron Pharmaceuticals (REGN) 0.0 $624.000000 1.00 624.00
Sonoco Products Company (SON) 0.0 $619.999600 11.00 56.36
General Motors Company (GM) 0.0 $617.000000 8.00 77.12
Tidal Trust Iii Naacp Mino Etf Naacp Mino Etf (NACP) 0.0 $608.000000 10.00 60.80
Pinnacle Finl Partners (PNFP) 0.0 $604.999800 6.00 100.83
Tc Energy Corp (TRP) 0.0 $596.999700 9.00 66.33
Bridgebio Pharma (BBIO) 0.0 $596.000000 8.00 74.50
Kinross Gold Corp (KGC) 0.0 $591.000000 25.00 23.64
Allegheny Technologies Incorporated (ATI) 0.0 $591.000000 3.00 197.00
Franklin Templeton Holdings Tr Respbly Srcd Gld Respbly Srcd Gld (FGDL) 0.0 $586.999600 11.00 53.36
Oge Energy Corp (OGE) 0.0 $584.000400 12.00 48.67
L3harris Technologies (LHX) 0.0 $581.000000 2.00 290.50
Sei Exchange Traded Funds High Yield Bond High Yield Bond 0.0 $578.999700 23.00 25.17
Riot Blockchain (RIOT) 0.0 $575.001000 21.00 27.38
American Healthcare Reit Com Shs (AHR) 0.0 $573.999800 11.00 52.18
Clorox Company (CLX) 0.0 $573.000000 6.00 95.50
Lancaster Colony (MZTI) 0.0 $571.000000 5.00 114.20
Rio Tinto Adr Each Rep 1 Ord Sponsored Adr (RIO) 0.0 $570.000000 6.00 95.00
Ishares Tr 7-10 Yr Trsy Bd 7-10 Yr Trsy Bd (IEF) 0.0 $567.000000 6.00 94.50
Takeda Pharmaceutical Co Ltd Spon Ads Each Rep 0.5 Ord Sponsored Ads (TAK) 0.0 $561.001000 35.00 16.03
Imperial Oil Com Npv Isin Ca4530384086 Sedol 2454241 Com New (IMO) 0.0 $560.000000 5.00 112.00
PerkinElmer (RVTY) 0.0 $556.000000 5.00 111.20
Doordash Inc Cl A Cl A (DASH) 0.0 $554.000100 3.00 184.67
Lloyds Banking Group Adr 4 Ord Sponsored Adr (LYG) 0.0 $554.002000 95.00 5.83
Hldgs (UAL) 0.0 $544.000000 4.00 136.00
Ufp Industries (UFPI) 0.0 $544.000200 6.00 90.67
Digital Realty Trust (DLR) 0.0 $539.000100 3.00 179.67
Asana Inc Cl A Cl A (ASAN) 0.0 $532.000000 76.00 7.00
Rent-A-Center (UPBD) 0.0 $531.000000 25.00 21.24
Planet Labs Pbc Com Cl A Com Cl A (PL) 0.0 $530.000000 16.00 33.12
Tcw Etf Trust Transfrm 500 Etf Transfrm 500 Etf (VOTE) 0.0 $529.000200 6.00 88.17
Prestige Brands Holdings (PBH) 0.0 $519.999700 11.00 47.27
Barrick Mining Corporation Com Npv Isin Ca06849f1080 Sedol Bnm23q1 Com Shs (B) 0.0 $514.000200 14.00 36.71
Expedia Group Com New (EXPE) 0.0 $512.000000 2.00 256.00
Reynolds Consumer Prods (REYN) 0.0 $509.999900 19.00 26.84
Dycom Industries (DY) 0.0 $506.000000 1.00 506.00
Waste Connections (WCN) 0.0 $500.000100 3.00 166.67
Essential Utils (WTRG) 0.0 $498.000100 13.00 38.31
AMN Healthcare Services (AMN) 0.0 $486.000000 15.00 32.40
BP Sponsored Adr (BP) 0.0 $480.000300 13.00 36.92
Hecla Mining Company (HL) 0.0 $478.001400 31.00 15.42
Msc Industrial Direct Cl A (MSM) 0.0 $476.000000 4.00 119.00
Cae (CAE) 0.0 $475.999400 19.00 25.05
CSX Corporation (CSX) 0.0 $475.000000 10.00 47.50
Zeta Global Holdings Corp Cl A Cl A (ZETA) 0.0 $472.000800 24.00 19.67
PG&E Corporation (PCG) 0.0 $470.999200 28.00 16.82
Fortuna Mining Corp. Com Npv Isin Ca3499421020 Sedol Bplqgb4 Com New (FSM) 0.0 $464.997500 55.00 8.45
NetApp (NTAP) 0.0 $464.000100 3.00 154.67
Koninklijke Philips N V Ny Regis Ny Regis Shs New (PHG) 0.0 $462.000500 17.00 27.18
Best Buy (BBY) 0.0 $457.999800 6.00 76.33
ConAgra Foods (CAG) 0.0 $458.000400 34.00 13.47
ACI Worldwide (ACIW) 0.0 $452.999700 9.00 50.33
Cgi Inc Com Npv Subord Voting Shares Class A Isin Ca12532h1047 Sedol Bj2l575 Cl A Sub Vtg (GIB) 0.0 $451.999800 7.00 64.57
Huron Consulting (HURN) 0.0 $451.000000 5.00 90.20
Simon Property (SPG) 0.0 $447.000000 2.00 223.50
CenterPoint Energy (CNP) 0.0 $440.000000 10.00 44.00
Realty Income (O) 0.0 $434.000000 7.00 62.00
Itron (ITRI) 0.0 $433.000000 5.00 86.60
Republic Services (RSG) 0.0 $426.000000 2.00 213.00
Simply Good Foods (SMPL) 0.0 $424.998400 32.00 13.28
California Res Corp Com Stock (CRC) 0.0 $423.000000 8.00 52.88
Zoominfo Technologies Common Stock (GTM) 0.0 $419.004300 143.00 2.93
Rush Street Interactive (RSI) 0.0 $416.000200 14.00 29.71
Cactus Inc Cl A Cl A (WHD) 0.0 $410.000000 8.00 51.25
Applied Digital Corp Com Usd0.001 Com New (APLD) 0.0 $409.999700 11.00 37.27
Core Scientific (CORZ) 0.0 $409.000000 16.00 25.56
Primoris Services (PRIM) 0.0 $396.000000 4.00 99.00
Mp Materials Corp Com Cl A Com Cl A (MP) 0.0 $392.000000 7.00 56.00
Halozyme Therapeutics (HALO) 0.0 $391.000000 5.00 78.20
Ionq Inc Pipe (IONQ) 0.0 $372.999900 7.00 53.29
Chemours (CC) 0.0 $369.000000 18.00 20.50
Scholastic Corporation (SCHL) 0.0 $368.000000 8.00 46.00
Century Aluminum Company (CENX) 0.0 $368.000000 8.00 46.00
Spdr Series Trust State Street Portfolio S&p 1500 Composite Stock Market Etf ST STR PR SP1500 (SPTM) 0.0 $363.000000 4.00 90.75
Integra Lifesciences Holdings Corp Com New (IART) 0.0 $359.000000 20.00 17.95
Nexstar Media Group Common Stock (NXST) 0.0 $357.000000 2.00 178.50
Surgery Partners (SGRY) 0.0 $352.999500 21.00 16.81
Vaxcyte (PCVX) 0.0 $349.000200 6.00 58.17
Equinor Asa Spon Adr Each Rep 1 Ord Sponsored Adr (EQNR) 0.0 $344.999600 11.00 31.36
Palo Alto Networks (PANW) 0.0 $341.000000 1.00 341.00
Roper Industries (ROP) 0.0 $338.000000 1.00 338.00
Noble Corporation Plc Com Usd0.0001 Cl A Ord Shs A (NE) 0.0 $335.999700 9.00 37.33
Privia Health Group (PRVA) 0.0 $333.999900 13.00 25.69
Quidel Corp (QDEL) 0.0 $332.999700 19.00 17.53
Rhythm Pharmaceuticals (RYTM) 0.0 $333.000000 3.00 111.00
Globalstar Com New (GSAT) 0.0 $325.000000 4.00 81.25
Owens Corning (OC) 0.0 $318.000000 2.00 159.00
Cinemark Holdings (CNK) 0.0 $317.000000 10.00 31.70
Brighthouse Finl (BHF) 0.0 $317.000000 5.00 63.40
Oscar Health Inc Cl A Cl A (OSCR) 0.0 $314.000500 11.00 28.55
D-wave Quantum (QBTS) 0.0 $312.000000 13.00 24.00
Coeur Mining Inc Com Usd0.01 Isin Us1921085049 Sedol B05k6r3 Com New (CDE) 0.0 $310.000200 19.00 16.32
CMS Energy Corporation (CMS) 0.0 $306.000000 4.00 76.50
DTE Energy Company (DTE) 0.0 $305.000000 2.00 152.50
Deutsche Bank Namen Akt (DB) 0.0 $304.000200 9.00 33.78
Kodiak Gas Svcs (KGS) 0.0 $301.000000 4.00 75.25
Unilever Adr Rep 1 Ord Spon Adr New (UL) 0.0 $301.000000 5.00 60.20
Robinhood Mkts Inc Com Cl A Com Cl A (HOOD) 0.0 $300.999900 3.00 100.33
Cenovus Energy (CVE) 0.0 $297.999600 12.00 24.83
Telephone And Data Systems Com New (TDS) 0.0 $296.000000 8.00 37.00
Helmerich & Payne (HP) 0.0 $295.000200 9.00 32.78
Aegon Limited Amer Regd Cert Amer Reg 1 Cert (AEG) 0.0 $287.000800 34.00 8.44
Zoetis Cl A (ZTS) 0.0 $287.000000 4.00 71.75
Viavi Solutions Inc equities (VIAV) 0.0 $286.999800 6.00 47.83
Northwestern Energy Group Com New (NWE) 0.0 $286.000000 4.00 71.50
Firstservice Corp (FSV) 0.0 $284.000000 2.00 142.00
AmerisourceBergen (COR) 0.0 $283.000000 1.00 283.00
InterDigital (IDCC) 0.0 $283.000000 1.00 283.00
Newmont Mining Corporation (NEM) 0.0 $279.999900 3.00 93.33
Avepoint Inc Com Cl A Com Cl A (AVPT) 0.0 $280.000000 25.00 11.20
Nio Inc Spon Ads Each Rep 1 Ord Shs Class A Spon Ads (NIO) 0.0 $277.997500 55.00 5.05
Textron (TXT) 0.0 $275.000100 3.00 91.67
Qualys (QLYS) 0.0 $275.000000 2.00 137.50
Cbre Group Inc Com Usd0.01 Class A Cl A (CBRE) 0.0 $269.000000 2.00 134.50
Ultragenyx Pharmaceutical (RARE) 0.0 $267.000000 8.00 33.38
Rambus (RMBS) 0.0 $265.000000 2.00 132.50
Nomura Holdings Adr Reptg One Ord Sponsored Adr (NMR) 0.0 $263.001000 30.00 8.77
Strategy Inc Common Stock Class A Cl A New (MSTR) 0.0 $261.000000 3.00 87.00
Marathon Petroleum Corp (MPC) 0.0 $256.000000 1.00 256.00
Woodside Energy Group Ltd Spon Adr Each Rep 1 Ord Sponsored Adr (WDS) 0.0 $251.000100 13.00 19.31
Knife River Corp Common Stock (KNF) 0.0 $251.000100 3.00 83.67
Take-Two Interactive Software (TTWO) 0.0 $250.000000 1.00 250.00
Ball Corporation (BALL) 0.0 $250.000000 4.00 62.50
Joby Aviation Common Stock (JOBY) 0.0 $250.000800 28.00 8.93
Innovative Industria A (IIPR) 0.0 $248.000000 4.00 62.00
Ye Cl A (YELP) 0.0 $245.000000 10.00 24.50
Workday Inc Com Usd0.001 Cl A Cl A (WDAY) 0.0 $245.000000 2.00 122.50
Insight Enterprises (NSIT) 0.0 $244.000000 2.00 122.00
Arcelormittal Ny Registry Ny Registry Sh (MT) 0.0 $241.000000 4.00 60.25
Occidental Pete Corp Wts Exp 08/03/2027 *w Exp 08/03/202 (OXY.WS) 0.0 $240.000300 9.00 26.67
Packaging Corporation of America (PKG) 0.0 $238.000000 1.00 238.00
Globus Medical Cl A (GMED) 0.0 $237.000000 3.00 79.00
Totalenergies Se Eur2.5 Act (TTE) 0.0 $233.000100 3.00 77.67
Rb Global (RBA) 0.0 $233.000000 2.00 116.50
Rigetti Computing Common Stock (RGTI) 0.0 $231.999600 12.00 19.33
Pembina Pipeline Corp (PBA) 0.0 $231.000000 5.00 46.20
Cohen & Steers (CNS) 0.0 $228.000000 3.00 76.00
Obsidian Energy (OBE) 0.0 $228.001200 28.00 8.14
Edison International (EIX) 0.0 $222.999900 3.00 74.33
Mizuho Financial Group Spon Ads Each Repr 0.20 Ord Sponsored Adr (MFG) 0.0 $219.999600 23.00 9.57
Progressive Corporation (PGR) 0.0 $218.000000 1.00 218.00
Firstcash Holdings (FCFS) 0.0 $216.000000 1.00 216.00
Bunge Global Sa Com Usd0.01 Com Shs (BG) 0.0 $215.000000 2.00 107.50
Insperity (NSP) 0.0 $207.000000 5.00 41.40
Twilio Inc Cl A Cl A (TWLO) 0.0 $206.000000 1.00 206.00
Amplify Etf Tr Altrntv Harv Etf Altrntv Harv Etf (MJ) 0.0 $206.000000 8.00 25.75
Tko Group Holdings Inc Cl A Cl A (TKO) 0.0 $201.000000 1.00 201.00
Truist Financial Corp equities (TFC) 0.0 $199.000000 4.00 49.75
Canadian Natural Resources (CNQ) 0.0 $198.000000 5.00 39.60
Paychex (PAYX) 0.0 $197.000000 2.00 98.50
Immunocore Hldgs Plc Spon Ads Each Rep One Ord Ads (IMCR) 0.0 $190.999800 6.00 31.83
FirstEnergy (FE) 0.0 $190.000000 4.00 47.50
Danaher Corporation (DHR) 0.0 $190.000000 1.00 190.00
Booz Allen Hamilton Hldg Corp Cl A Cl A (BAH) 0.0 $182.000100 3.00 60.67
Northern Oil And Gas Inc Mn (NOG) 0.0 $182.000000 10.00 18.20
Philip Morris International (PM) 0.0 $181.000000 1.00 181.00
Brookfield Asset Management Ltd Class A Ltd Voting Shs Isin Ca1130041058 Sedol Bpcpyh2 Cl A Lmt Vtg .. (BAM) 0.0 $179.000000 4.00 44.75
Acadia Healthcare (ACHC) 0.0 $177.000000 6.00 29.50
Hci (HCI) 0.0 $175.000000 1.00 175.00
Corcept Therapeutics Incorporated (CORT) 0.0 $174.000000 2.00 87.00
Coupang Inc Cl A Cl A (CPNG) 0.0 $174.000000 10.00 17.40
Ericsson Adr B Sek 10 (ERIC) 0.0 $166.999500 15.00 11.13
Commscope Hldg (VISN) 0.0 $165.999600 13.00 12.77
Roblox Corp Cl A Cl A (RBLX) 0.0 $162.999900 3.00 54.33
Rubrik Inc. Cl A Cl A (RBRK) 0.0 $161.000000 2.00 80.50
Oklo Inc Com Cl A Com Cl A (OKLO) 0.0 $156.999900 3.00 52.33
Atlanta Braves Hldgs Inc Com Ser C Com Ser C (BATRK) 0.0 $156.000000 3.00 52.00
Angi Inc Cl A Cl A New (ANGI) 0.0 $154.999000 26.00 5.96
National Health Investors (NHI) 0.0 $153.000000 2.00 76.50
Etsy (ETSY) 0.0 $151.000000 2.00 75.50
Ryan Specialty Holdings Inc Cl A Cl A (RYAN) 0.0 $151.000000 4.00 37.75
ICF International (ICFI) 0.0 $146.000000 2.00 73.00
Grand Canyon Education (LOPE) 0.0 $143.000000 1.00 143.00
Ark Etf Tr Autnmus Technlgy Autnmus Technlgy (ARKQ) 0.0 $132.000000 1.00 132.00
Check Point Software Technologies Ord (CHKP) 0.0 $131.000000 1.00 131.00
Alphatec Hldgs Com New (ATEC) 0.0 $130.000500 15.00 8.67
Lamb Weston Hldgs (LW) 0.0 $129.999900 3.00 43.33
Archer Aviation Inc Com Cl A Com Cl A (ACHR) 0.0 $127.998900 27.00 4.74
Pearson Adr Rep 1 Ord Sponsored Adr (PSO) 0.0 $127.000000 8.00 15.88
Stellantis N.v Com Eur0.01 Isin Nl00150001q9 SHS (STLA) 0.0 $126.000600 22.00 5.73
Hertz Global Hldgs Inc Wts Exp 06/30/2051 *w Exp 06/30/205 (HTZWW) 0.0 $125.999200 116.00 1.09
News Corp Cl A (NWSA) 0.0 $124.000000 5.00 24.80
Soundhound Ai Inc Class A Class A Com (SOUN) 0.0 $123.000300 19.00 6.47
Essential Properties Realty reit (EPRT) 0.0 $119.000000 4.00 29.75
Hilltop Holdings (HTH) 0.0 $116.000100 3.00 38.67
Life360 (LIF) 0.0 $111.000000 2.00 55.50
Copt Defense Properties Shs Ben Int Shs Ben Int (CDP) 0.0 $108.999900 3.00 36.33
Verra Mobility Corp Cl A Com Stk Cl A Com Stk (VRRM) 0.0 $105.998400 34.00 3.12
Broadstone Net Lease (BNL) 0.0 $103.000000 5.00 20.60
Ladder Cap Corp Cl A Cl A (LADR) 0.0 $100.000000 10.00 10.00
Goosehead Ins Inc Com Cl A Com Cl A (GSHD) 0.0 $97.000000 2.00 48.50
Quantum Computing (QUBT) 0.0 $97.000000 10.00 9.70
Dynex Cap (DX) 0.0 $92.000300 7.00 13.14
C3 Ai Inc Cl A Cl A (AI) 0.0 $91.000000 10.00 9.10
Vanguard Global Ex-us Real Estate Index Fd Etf Glb Ex Us Etf (VNQI) 0.0 $90.000000 2.00 45.00
Beyond Meat (BYND) 0.0 $85.997000 115.00 0.75
Energizer Holdings (ENR) 0.0 $86.000000 4.00 21.50
Grindr (GRND) 0.0 $85.999800 6.00 14.33
V.F. Corporation (VFC) 0.0 $83.000000 5.00 16.60
Perrigo Company SHS (PRGO) 0.0 $83.000000 8.00 10.38
Peloton Interactive Inc Cl A Cl A Com (PTON) 0.0 $83.000400 14.00 5.93
Boise Cascade (BCC) 0.0 $78.000000 1.00 78.00
Atlassian Corporation Cl A Cl A (TEAM) 0.0 $78.000000 1.00 78.00
Nomad Foods Limited Ord Usd Ord Shs (NOMD) 0.0 $77.000000 7.00 11.00
Opendoor Technologies (OPEN) 0.0 $74.000000 16.00 4.62
Genedx Holdings Corp Com Cl A Com Cl A (WGS) 0.0 $69.000000 1.00 69.00
Eos Energy Enterprises Inc Com Cl A Com Cl A (EOSE) 0.0 $65.000100 11.00 5.91
Columbia Banking System (COLB) 0.0 $64.000000 2.00 32.00
Chewy Inc Cl A Cl A (CHWY) 0.0 $59.000100 3.00 19.67
Southwest Airlines (LUV) 0.0 $51.000000 1.00 51.00
Ishares Core 10 Year Usd Bond Etf Core Lt Usdb Etf (ILTB) 0.0 $51.000000 1.00 51.00
Eni Sponsored Adr (E) 0.0 $47.000000 1.00 47.00
Inspire Med Sys (INSP) 0.0 $45.000000 1.00 45.00
Ncr Atleos Corporation Com Shs (NATL) 0.0 $43.000000 1.00 43.00
Pulse Biosciences (PLSE) 0.0 $38.000000 1.00 38.00
Hertz Global Hldgs Com New (HTZ) 0.0 $36.000000 16.00 2.25
General Mills (GIS) 0.0 $35.000000 1.00 35.00
Dxc Technology (DXC) 0.0 $35.000000 4.00 8.75
Blue Owl Capital Inc Com Cl A Com Cl A (OWL) 0.0 $35.000000 4.00 8.75
Embecta Corp Common Stock (EMBC) 0.0 $33.000000 10.00 3.30
Clarivate Ord Shs (CLVT) 0.0 $23.999800 11.00 2.18
Open Text Corp (OTEX) 0.0 $22.000000 1.00 22.00
Cnh Industrial Nv Com Eur0.01 SHS (CNH) 0.0 $22.000000 2.00 11.00
Global X Fds Nasdaq 100 Cover Nasdaq 100 Cover (QYLD) 0.0 $18.000000 1.00 18.00
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $17.000000 1.00 17.00
Canopy Growth Corporation Com New (CGC) 0.0 $10.000000 10.00 1.00
Alight Inc Com Cl A Com Cl A (ALIT) 0.0 $7.000500 13.00 0.54
Amc Entmt Hldgs Inc Cl A Cl A New (AMC) 0.0 $4.000000 2.00 2.00
Dogness International Corporation Shs New Usd Cl A (DOGZ) 0.0 $1.000000 1.00 1.00
New Fortress Energy Inc Com Cl A Com Cl A (NFE) 0.0 $0.999900 3.00 0.33
Assured Guaranty (AGO) 0.0 $0 6.00 0.00