Gradient Investments

Gradient Investments as of March 31, 2024

Portfolio Holdings for Gradient Investments

Gradient Investments holds 1235 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
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.2 $223M 3.6M 61.53
Innovator Etfs Trust Gradient Tactic (IGTR) 4.0 $171M 6.1M 27.97
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.8 $163M 3.1M 51.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.5 $110M 3.1M 35.84
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.4 $104M 4.1M 25.28
Doubleline Etf Trust Mortgage Etf (DMBS) 2.2 $96M 2.0M 48.69
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.0 $85M 1.9M 45.10
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 1.8 $77M 1.9M 39.28
Microsoft Corporation (MSFT) 1.7 $75M 179k 420.72
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.7 $74M 2.2M 34.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $71M 433k 164.35
Amazon (AMZN) 1.6 $71M 393k 180.38
Goldman Sachs Etf Tr Future Consumer (GBUY) 1.6 $70M 2.2M 31.70
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.5 $63M 1.6M 40.50
Apple (AAPL) 1.5 $63M 368k 171.48
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.5 $63M 1.3M 49.89
Alphabet Cap Stk Cl C (GOOG) 1.4 $59M 389k 152.26
World Gold Tr Spdr Gld Minis (GLDM) 1.4 $59M 1.3M 44.05
NVIDIA Corporation (NVDA) 1.2 $50M 56k 903.56
UnitedHealth (UNH) 1.1 $46M 93k 494.70
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $45M 882k 50.74
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.0 $44M 783k 55.97
JPMorgan Chase & Co. (JPM) 0.9 $41M 204k 200.30
Chevron Corporation (CVX) 0.9 $40M 253k 157.74
Goldman Sachs (GS) 0.9 $38M 91k 417.69
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $35M 592k 59.62
Ishares Tr Us Br Del Se Etf (IAI) 0.8 $35M 304k 116.01
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $35M 603k 57.96
Cigna Corp (CI) 0.8 $35M 96k 363.19
Johnson & Johnson (JNJ) 0.8 $35M 219k 158.19
Morgan Stanley Com New (MS) 0.8 $34M 364k 94.16
Procter & Gamble Company (PG) 0.8 $34M 211k 162.25
Vaneck Etf Trust Morningstar Smid (SMOT) 0.8 $34M 1000k 34.11
Medtronic SHS (MDT) 0.8 $34M 388k 87.15
Pimco Etf Tr Preferred And Cp (PRFD) 0.8 $34M 680k 49.62
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $33M 820k 39.66
Meta Platforms Cl A (META) 0.8 $32M 67k 485.58
Bank of America Corporation (BAC) 0.7 $32M 834k 37.92
Automatic Data Processing (ADP) 0.7 $30M 121k 249.74
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 0.7 $30M 620k 48.50
Pimco Etf Tr 0-5 High Yield (HYS) 0.7 $30M 319k 93.48
Nextera Energy (NEE) 0.7 $30M 466k 63.91
Abbott Laboratories (ABT) 0.7 $29M 256k 113.66
McDonald's Corporation (MCD) 0.7 $29M 103k 281.95
Target Corporation (TGT) 0.6 $27M 150k 177.21
Starbucks Corporation (SBUX) 0.6 $26M 285k 91.39
Paypal Holdings (PYPL) 0.6 $25M 379k 66.99
Innovator Etfs Trust Invatr 20 Pls 9 (TBJL) 0.6 $25M 1.3M 19.92
Global X Fds Glbl X Mlp Etf (MLPA) 0.6 $25M 520k 48.22
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.6 $25M 862k 28.72
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.6 $24M 510k 47.47
Advanced Micro Devices (AMD) 0.6 $24M 133k 180.49
Wal-Mart Stores (WMT) 0.5 $23M 382k 60.17
Dex (DXCM) 0.5 $22M 160k 138.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $22M 53k 420.52
Matthews Asia Fds Emer Mkts Equity (MEM) 0.5 $22M 733k 29.44
Palo Alto Networks (PANW) 0.5 $21M 73k 284.13
ConocoPhillips (COP) 0.5 $21M 163k 127.28
Exxon Mobil Corporation (XOM) 0.4 $19M 166k 116.24
Boston Scientific Corporation (BSX) 0.4 $19M 282k 68.49
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.4 $19M 616k 31.29
Lowe's Companies (LOW) 0.4 $19M 75k 254.73
Global Payments (GPN) 0.4 $19M 143k 133.66
Visa Com Cl A (V) 0.4 $19M 69k 279.08
Ishares Tr Conv Bd Etf (ICVT) 0.4 $19M 238k 79.83
Alexandria Real Estate Equities (ARE) 0.4 $19M 146k 128.91
Schlumberger Com Stk (SLB) 0.4 $18M 337k 54.81
Lam Research Corporation (LRCX) 0.4 $18M 19k 971.57
Ball Corporation (BALL) 0.4 $18M 273k 67.36
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.4 $18M 373k 48.90
Dover Corporation (DOV) 0.4 $18M 101k 177.19
Costco Wholesale Corporation (COST) 0.4 $18M 24k 732.62
Extra Space Storage (EXR) 0.4 $18M 121k 147.00
Home Depot (HD) 0.4 $18M 46k 383.60
Kenvue (KVUE) 0.4 $17M 809k 21.46
Ameriprise Financial (AMP) 0.4 $17M 40k 438.44
Oracle Corporation (ORCL) 0.4 $17M 137k 125.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $17M 297k 57.86
Blackstone Group Inc Com Cl A (BX) 0.4 $17M 130k 131.37
Raytheon Technologies Corp (RTX) 0.4 $17M 175k 97.53
Abbvie (ABBV) 0.4 $17M 94k 182.10
Chubb (CB) 0.4 $17M 66k 259.13
Servicenow (NOW) 0.4 $17M 22k 762.41
Constellation Brands Cl A (STZ) 0.4 $17M 63k 271.76
MetLife (MET) 0.4 $17M 228k 74.11
American Express Company (AXP) 0.4 $17M 74k 227.69
Broadcom (AVGO) 0.4 $17M 13k 1325.37
Cardinal Health (CAH) 0.4 $17M 150k 111.90
American Tower Reit (AMT) 0.4 $17M 85k 197.59
L3harris Technologies (LHX) 0.4 $17M 78k 213.10
CVS Caremark Corporation (CVS) 0.4 $17M 208k 79.76
Intercontinental Exchange (ICE) 0.4 $16M 120k 137.43
SYSCO Corporation (SYY) 0.4 $16M 202k 81.18
Microchip Technology (MCHP) 0.4 $16M 183k 89.71
Coca-Cola Company (KO) 0.4 $16M 267k 61.18
Charles Schwab Corporation (SCHW) 0.4 $16M 225k 72.34
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $16M 122k 132.98
Amgen (AMGN) 0.4 $16M 57k 284.32
Interpublic Group of Companies (IPG) 0.4 $16M 493k 32.63
Netflix (NFLX) 0.4 $16M 27k 607.34
Arthur J. Gallagher & Co. (AJG) 0.4 $16M 64k 250.04
United Rentals (URI) 0.4 $16M 22k 721.10
Wendy's/arby's Group (WEN) 0.4 $16M 839k 18.84
Becton, Dickinson and (BDX) 0.4 $16M 63k 247.45
Doubleline Etf Trust Commercial Real (DCRE) 0.4 $16M 305k 51.25
Cme (CME) 0.4 $16M 72k 215.29
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.4 $15M 328k 46.72
New York Times Cl A (NYT) 0.4 $15M 352k 43.22
Accenture Plc Ireland Shs Class A (ACN) 0.4 $15M 44k 346.61
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $15M 299k 50.36
Zimmer Holdings (ZBH) 0.3 $15M 111k 131.98
Nike CL B (NKE) 0.3 $14M 150k 93.98
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $14M 784k 17.32
salesforce (CRM) 0.3 $14M 45k 301.18
O'reilly Automotive (ORLY) 0.3 $13M 12k 1128.83
Quanta Services (PWR) 0.3 $13M 51k 259.80
Intuit (INTU) 0.3 $13M 20k 650.00
Ecolab (ECL) 0.3 $13M 56k 230.90
Avery Dennison Corporation (AVY) 0.3 $12M 56k 223.25
Equinix (EQIX) 0.2 $10M 13k 825.34
Chipotle Mexican Grill (CMG) 0.2 $10M 3.5k 2906.77
Waste Connections (WCN) 0.2 $10M 59k 172.01
Iqvia Holdings (IQV) 0.2 $9.9M 39k 252.89
Southwest Airlines (LUV) 0.2 $9.9M 338k 29.19
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.2 $9.8M 276k 35.37
Mastercard Incorporated Cl A (MA) 0.2 $9.6M 20k 481.57
Thermo Fisher Scientific (TMO) 0.2 $9.5M 16k 581.21
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.2 $9.5M 329k 28.94
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.1 $6.4M 441k 14.45
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $6.1M 253k 23.94
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $5.9M 254k 23.23
Shockwave Med 0.1 $5.8M 18k 325.63
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $5.2M 52k 100.81
Azek Cl A (AZEK) 0.1 $5.2M 105k 50.22
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $5.2M 333k 15.49
Lockheed Martin Corporation (LMT) 0.1 $5.1M 11k 454.87
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $5.0M 60k 83.55
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $5.0M 295k 16.90
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $4.9M 94k 52.82
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.1 $4.9M 184k 26.80
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.1 $4.9M 173k 28.21
Texas Roadhouse (TXRH) 0.1 $4.8M 31k 154.47
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $4.8M 57k 83.30
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $4.7M 229k 20.43
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $4.7M 223k 20.97
Southwestern Energy Company 0.1 $4.6M 612k 7.58
Fortinet (FTNT) 0.1 $4.6M 67k 68.31
Invitation Homes (INVH) 0.1 $4.4M 124k 35.61
Healthequity (HQY) 0.1 $4.4M 54k 81.63
Lpl Financial Holdings (LPLA) 0.1 $4.4M 17k 264.20
Saia (SAIA) 0.1 $4.3M 7.4k 585.02
Snap Cl A (SNAP) 0.1 $4.3M 375k 11.48
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $4.2M 178k 23.81
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $4.2M 114k 36.44
Pacira Pharmaceuticals (PCRX) 0.1 $4.0M 138k 29.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.0M 7.6k 522.88
Ishares Gold Tr Ishares New (IAU) 0.1 $3.8M 91k 42.01
Five Below (FIVE) 0.1 $3.8M 21k 181.38
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $3.5M 70k 50.64
Lululemon Athletica (LULU) 0.1 $3.5M 9.0k 390.65
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.1 $3.4M 69k 49.80
Ishares Tr Esg Aware Msci (ESML) 0.1 $3.3M 82k 40.27
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $2.7M 30k 91.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.5M 9.8k 259.90
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $2.5M 52k 47.06
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $2.4M 290k 8.29
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $2.3M 31k 75.05
F5 Networks (FFIV) 0.1 $2.2M 12k 189.58
Tidal Tr Ii Roundhill Gener (CHAT) 0.0 $1.9M 53k 35.59
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $1.8M 39k 45.24
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $1.7M 76k 22.71
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $1.7M 9.6k 179.49
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $1.6M 38k 42.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.4M 3.2k 443.98
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $1.4M 74k 19.21
Tesla Motors (TSLA) 0.0 $1.4M 8.1k 175.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.4M 18k 80.63
Suncor Energy (SU) 0.0 $1.3M 35k 36.91
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $1.3M 34k 37.98
Proshares Tr Bitcoin Strate (BITO) 0.0 $1.3M 39k 32.30
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $1.2M 30k 40.33
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $1.0M 44k 22.95
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $1.0M 44k 22.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $948k 2.0k 480.80
Global X Fds S&p 500 Catholic (CATH) 0.0 $947k 15k 63.64
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $924k 20k 46.48
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $861k 8.1k 105.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $854k 1.6k 522.95
Marathon Petroleum Corp (MPC) 0.0 $841k 4.2k 201.52
Canadian Natural Resources (CNQ) 0.0 $841k 11k 76.32
Valero Energy Corporation (VLO) 0.0 $817k 4.8k 170.69
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $815k 36k 22.99
Wells Fargo & Company (WFC) 0.0 $810k 14k 57.96
Alphabet Cap Stk Cl A (GOOGL) 0.0 $771k 5.1k 150.93
AFLAC Incorporated (AFL) 0.0 $744k 8.7k 85.86
Diamondback Energy (FANG) 0.0 $731k 3.7k 198.17
Vanguard Index Fds Growth Etf (VUG) 0.0 $673k 2.0k 344.25
Sempra Energy (SRE) 0.0 $668k 9.3k 71.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $654k 11k 60.30
Pepsi (PEP) 0.0 $651k 3.7k 175.01
Vanguard Index Fds Value Etf (VTV) 0.0 $645k 4.0k 162.86
Marathon Oil Corporation (MRO) 0.0 $635k 22k 28.34
Shell Spon Ads (SHEL) 0.0 $611k 9.1k 67.04
Canadian Natl Ry (CNI) 0.0 $609k 4.6k 131.71
Hanover Insurance (THG) 0.0 $603k 4.4k 136.17
Boeing Company (BA) 0.0 $593k 3.1k 192.99
Halliburton Company (HAL) 0.0 $584k 15k 39.42
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $574k 49k 11.77
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $574k 7.3k 79.09
Cibc Cad (CM) 0.0 $551k 11k 50.72
Bank Of Montreal Cadcom (BMO) 0.0 $549k 5.6k 97.69
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $546k 17k 32.69
CRH Ord (CRH) 0.0 $544k 6.3k 86.27
Coca-cola Europacific Partne SHS (CCEP) 0.0 $530k 7.6k 69.95
Linde SHS (LIN) 0.0 $526k 1.1k 464.29
Merck & Co (MRK) 0.0 $525k 4.0k 131.96
Antero Res (AR) 0.0 $518k 18k 29.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $517k 7.5k 68.83
Te Connectivity SHS (TEL) 0.0 $512k 3.5k 145.25
EOG Resources (EOG) 0.0 $508k 4.0k 127.84
Mayville Engineering (MEC) 0.0 $506k 35k 14.33
Ubs Group SHS (UBS) 0.0 $496k 16k 30.72
FedEx Corporation (FDX) 0.0 $489k 1.7k 289.78
Toyota Motor Corp Ads (TM) 0.0 $488k 1.9k 251.68
Astrazeneca Sponsored Adr (AZN) 0.0 $484k 7.1k 67.75
Novartis Sponsored Adr (NVS) 0.0 $482k 5.0k 96.72
Cisco Systems (CSCO) 0.0 $478k 9.6k 49.91
Toronto Dominion Bk Ont Com New (TD) 0.0 $478k 7.9k 60.38
Relx Sponsored Adr (RELX) 0.0 $476k 11k 43.29
Walt Disney Company (DIS) 0.0 $475k 3.9k 122.36
Rbc Cad (RY) 0.0 $473k 4.7k 100.88
Cheniere Energy Com New (LNG) 0.0 $471k 2.9k 161.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $470k 3.5k 136.03
Sanofi Sponsored Adr (SNY) 0.0 $461k 9.5k 48.60
Diageo Spon Adr New (DEO) 0.0 $460k 3.1k 148.74
Prudential Adr (PUK) 0.0 $456k 24k 19.27
Williams Companies (WMB) 0.0 $441k 11k 38.97
HSBC HLDGS Spon Adr New (HSBC) 0.0 $433k 11k 39.36
Ares Capital Corporation (ARCC) 0.0 $428k 21k 20.82
Caterpillar (CAT) 0.0 $415k 1.1k 366.47
At&t (T) 0.0 $413k 24k 17.60
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $412k 8.9k 46.51
Kellogg Company (K) 0.0 $390k 6.8k 57.29
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $386k 9.4k 40.90
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $385k 4.4k 87.74
Spdr Gold Tr Gold Shs (GLD) 0.0 $364k 1.8k 205.72
Citigroup Com New (C) 0.0 $345k 5.5k 63.24
Select Sector Spdr Tr Financial (XLF) 0.0 $342k 8.1k 42.12
Sierra Ban (BSRR) 0.0 $335k 17k 20.20
Intel Corporation (INTC) 0.0 $333k 7.5k 44.17
United Parcel Service CL B (UPS) 0.0 $332k 2.2k 148.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $323k 3.8k 84.44
International Business Machines (IBM) 0.0 $320k 1.7k 190.94
Eli Lilly & Co. (LLY) 0.0 $312k 401.00 777.14
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $310k 5.9k 52.47
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $309k 9.6k 32.23
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $300k 11k 28.08
Kroger (KR) 0.0 $300k 5.3k 57.13
Ishares Tr Core S&p500 Etf (IVV) 0.0 $294k 560.00 525.30
Honeywell International (HON) 0.0 $294k 1.4k 205.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $287k 4.9k 58.65
CSX Corporation (CSX) 0.0 $286k 7.7k 37.07
Allstate Corporation (ALL) 0.0 $285k 1.6k 173.03
Comcast Corp Cl A (CMCSA) 0.0 $282k 6.5k 43.35
Nucor Corporation (NUE) 0.0 $281k 1.4k 197.90
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $274k 8.7k 31.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $272k 5.4k 50.17
Bristol Myers Squibb (BMY) 0.0 $268k 4.9k 54.23
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $262k 9.3k 28.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $262k 2.0k 131.24
Jack Henry & Associates (JKHY) 0.0 $261k 1.5k 173.73
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $258k 11k 23.80
Ishares Tr Msci Eafe Etf (EFA) 0.0 $255k 3.2k 79.85
Regions Financial Corporation (RF) 0.0 $253k 12k 21.04
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $251k 7.1k 35.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $248k 1.3k 191.88
Ishares Tr Core High Dv Etf (HDV) 0.0 $245k 2.2k 110.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $243k 2.6k 92.72
Delta Air Lines Inc Del Com New (DAL) 0.0 $239k 5.0k 47.87
Pfizer (PFE) 0.0 $237k 8.6k 27.75
Ishares Tr Russell 3000 Etf (IWV) 0.0 $229k 763.00 300.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $228k 2.7k 84.09
Southern Company (SO) 0.0 $227k 3.2k 71.74
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $224k 3.9k 56.98
Us Bancorp Del Com New (USB) 0.0 $220k 4.9k 44.70
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $220k 2.2k 97.93
Sherwin-Williams Company (SHW) 0.0 $217k 624.00 347.33
Eaton Corp SHS (ETN) 0.0 $216k 691.00 312.68
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $216k 9.3k 23.18
Danaher Corporation (DHR) 0.0 $215k 859.00 249.72
National Retail Properties (NNN) 0.0 $212k 5.0k 42.74
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $209k 4.7k 44.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $205k 785.00 260.76
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $201k 3.8k 52.26
Qualcomm (QCOM) 0.0 $197k 1.2k 169.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $195k 1.7k 115.29
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $194k 3.9k 49.90
LTC Properties (LTC) 0.0 $192k 5.9k 32.51
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $186k 7.9k 23.48
Cintas Corporation (CTAS) 0.0 $186k 270.00 687.03
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $182k 9.0k 20.34
Northrop Grumman Corporation (NOC) 0.0 $180k 376.00 478.66
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $179k 6.4k 28.04
Realty Income (O) 0.0 $175k 3.2k 54.10
Duke Energy Corp Com New (DUK) 0.0 $174k 1.8k 96.72
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $171k 5.1k 33.51
American Electric Power Company (AEP) 0.0 $170k 2.0k 86.10
Ishares Core Msci Emkt (IEMG) 0.0 $169k 3.3k 51.60
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $168k 674.00 249.78
Northern Lts Fd Tr Iv Brookstone Value (BAMV) 0.0 $163k 5.4k 30.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $162k 3.2k 51.28
First American Financial (FAF) 0.0 $161k 2.6k 61.05
Northern Lts Fd Tr Iv Brookstone Grwth (BAMG) 0.0 $160k 5.3k 30.10
Analog Devices (ADI) 0.0 $160k 807.00 197.90
Select Sector Spdr Tr Energy (XLE) 0.0 $159k 1.7k 94.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $158k 1.0k 155.85
Verizon Communications (VZ) 0.0 $158k 3.8k 41.96
Northern Lts Fd Tr Iv Brookstone Divid (BAMD) 0.0 $158k 5.5k 28.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $154k 3.4k 45.27
Tractor Supply Company (TSCO) 0.0 $154k 587.00 261.62
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $151k 2.6k 57.65
Atmos Energy Corporation (ATO) 0.0 $150k 1.3k 118.89
AvalonBay Communities (AVB) 0.0 $150k 810.00 185.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $146k 814.00 179.11
Wec Energy Group (WEC) 0.0 $144k 1.8k 82.12
Marsh & McLennan Companies (MMC) 0.0 $143k 693.00 205.98
Waste Management (WM) 0.0 $142k 666.00 213.07
Ishares Tr Russell 2000 Etf (IWM) 0.0 $139k 663.00 210.30
Phillips 66 (PSX) 0.0 $139k 849.00 163.37
Yum! Brands (YUM) 0.0 $134k 966.00 138.65
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $131k 3.3k 39.11
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $129k 6.6k 19.46
General Dynamics Corporation (GD) 0.0 $128k 454.00 282.49
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $127k 5.7k 22.16
Air Products & Chemicals (APD) 0.0 $125k 514.00 242.29
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $124k 3.0k 42.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $124k 2.0k 60.74
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $122k 3.6k 34.29
Vanguard World Mega Grwth Ind (MGK) 0.0 $121k 423.00 286.78
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $121k 2.5k 48.99
Chesapeake Utilities Corporation (CPK) 0.0 $118k 1.1k 107.30
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $116k 1.0k 110.56
General Electric Com New (GE) 0.0 $115k 657.00 175.62
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $113k 3.2k 34.87
Ishares Tr National Mun Etf (MUB) 0.0 $111k 1.0k 107.60
Ishares Silver Tr Ishares (SLV) 0.0 $111k 4.9k 22.75
Ishares Tr S&p 100 Etf (OEF) 0.0 $110k 445.00 247.41
Ishares Tr Global Reit Etf (REET) 0.0 $109k 4.6k 23.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $109k 1.7k 65.88
Fiserv (FI) 0.0 $108k 673.00 159.82
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $107k 3.9k 27.76
Clorox Company (CLX) 0.0 $107k 700.00 153.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $107k 882.00 121.00
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $106k 5.5k 19.29
Nasdaq Omx (NDAQ) 0.0 $98k 1.6k 63.10
Norfolk Southern (NSC) 0.0 $98k 384.00 254.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $96k 428.00 224.99
Main Street Capital Corporation (MAIN) 0.0 $96k 2.0k 47.32
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $95k 489.00 195.10
Vanguard World Inf Tech Etf (VGT) 0.0 $95k 181.00 524.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $94k 2.4k 39.02
Sprott Physical Gold Tr Unit (PHYS) 0.0 $92k 5.3k 17.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $92k 973.00 94.65
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $90k 4.1k 21.93
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $88k 3.0k 29.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $88k 1.4k 62.05
Vanguard Index Fds Small Cp Etf (VB) 0.0 $87k 379.00 228.76
Kaman Corporation 0.0 $86k 1.9k 45.87
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $86k 3.1k 27.94
Truist Financial Corp equities (TFC) 0.0 $86k 2.2k 38.98
BP Sponsored Adr (BP) 0.0 $85k 2.3k 37.68
Inventrust Pptys Corp Com New (IVT) 0.0 $84k 3.3k 25.71
Illinois Tool Works (ITW) 0.0 $83k 309.00 268.33
Ford Motor Company (F) 0.0 $81k 6.1k 13.28
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $81k 1.9k 41.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $80k 982.00 81.45
Mondelez Intl Cl A (MDLZ) 0.0 $80k 1.1k 70.00
Freeport-mcmoran CL B (FCX) 0.0 $78k 1.7k 47.02
DTE Energy Company (DTE) 0.0 $78k 698.00 112.14
Novo-nordisk A S Adr (NVO) 0.0 $78k 610.00 128.31
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $78k 737.00 105.10
Altria (MO) 0.0 $76k 1.8k 43.62
First Tr Abrdn Gbl Opp Incm Com Shs 0.0 $76k 12k 6.59
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $76k 3.8k 20.07
Ishares Tr Faln Angls Usd (FALN) 0.0 $74k 2.8k 26.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $74k 1.8k 41.78
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $74k 707.00 104.02
Leidos Holdings (LDOS) 0.0 $73k 560.00 131.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $73k 1.1k 63.31
Huntington Bancshares Incorporated (HBAN) 0.0 $72k 5.1k 13.95
Dow (DOW) 0.0 $71k 1.2k 57.93
Philip Morris International (PM) 0.0 $71k 772.00 91.62
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $70k 1.0k 67.37
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $70k 1.8k 38.87
Texas Instruments Incorporated (TXN) 0.0 $68k 390.00 174.21
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $68k 201.00 336.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $67k 248.00 271.33
Annaly Capital Management In Com New (NLY) 0.0 $67k 3.4k 19.69
Edison International (EIX) 0.0 $67k 947.00 70.73
Ishares Tr Core Msci Eafe (IEFA) 0.0 $67k 896.00 74.22
Deere & Company (DE) 0.0 $66k 161.00 410.74
Union Pacific Corporation (UNP) 0.0 $66k 267.00 246.33
Ishares Tr U.s. Tech Etf (IYW) 0.0 $65k 481.00 135.06
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $65k 1.0k 64.15
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $64k 1.5k 42.57
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $64k 1.0k 63.17
Prudential Financial (PRU) 0.0 $64k 542.00 117.32
Metropcs Communications (TMUS) 0.0 $63k 388.00 163.22
Bank Ozk (OZK) 0.0 $63k 1.4k 45.47
Nutanix Cl A (NTNX) 0.0 $62k 1.0k 61.72
Penske Automotive (PAG) 0.0 $62k 380.00 161.99
Ishares Tr Select Divid Etf (DVY) 0.0 $61k 492.00 123.30
Lincoln National Corporation (LNC) 0.0 $60k 1.9k 31.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $59k 252.00 235.79
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $59k 626.00 94.73
Dominion Resources (D) 0.0 $58k 1.2k 49.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $58k 1.2k 50.10
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $58k 255.00 225.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $58k 521.00 110.50
Eagle Materials (EXP) 0.0 $54k 200.00 271.75
Principal Financial (PFG) 0.0 $54k 622.00 86.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $54k 618.00 86.54
Northern Lts Fd Tr Iv Brookstone Activ (BAMA) 0.0 $54k 1.9k 28.70
York Water Company (YORW) 0.0 $53k 1.5k 36.27
Ishares Tr Mbs Etf (MBB) 0.0 $53k 574.00 92.49
Welltower Inc Com reit (WELL) 0.0 $53k 568.00 93.45
Northern Lts Fd Tr Iv Brookstone Oppor (BAMO) 0.0 $53k 1.9k 28.40
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $52k 1.2k 43.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $51k 677.00 75.96
General Motors Company (GM) 0.0 $51k 1.1k 45.35
Ishares Tr Eafe Value Etf (EFV) 0.0 $51k 935.00 54.40
Northern Lts Fd Tr Iv Brookstone Yield (BAMY) 0.0 $51k 1.9k 27.06
Biogen Idec (BIIB) 0.0 $50k 230.00 215.63
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $49k 268.00 182.29
Loews Corporation (L) 0.0 $48k 617.00 78.32
Prologis (PLD) 0.0 $48k 365.00 130.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $46k 404.00 114.07
Monster Beverage Corp (MNST) 0.0 $45k 766.00 59.28
Choiceone Fin cmn stk (COFS) 0.0 $45k 1.6k 27.35
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $44k 1.2k 36.04
Palantir Technologies Cl A (PLTR) 0.0 $44k 1.9k 23.01
Albertsons Cos Common Stock (ACI) 0.0 $43k 2.0k 21.44
Kla Corp Com New (KLAC) 0.0 $43k 61.00 698.57
V.F. Corporation (VFC) 0.0 $43k 2.8k 15.34
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $42k 7.0k 5.93
Occidental Petroleum Corporation (OXY) 0.0 $41k 634.00 64.99
Agilent Technologies Inc C ommon (A) 0.0 $41k 281.00 145.31
Public Service Enterprise (PEG) 0.0 $40k 604.00 66.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $40k 218.00 183.89
Stryker Corporation (SYK) 0.0 $39k 110.00 357.87
Yum China Holdings (YUMC) 0.0 $38k 963.00 39.79
MercadoLibre (MELI) 0.0 $38k 25.00 1511.96
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $38k 432.00 87.25
Peakstone Realty Trust Common Shares (PKST) 0.0 $37k 2.3k 16.13
Essential Utils (WTRG) 0.0 $37k 1.0k 37.03
Oneok (OKE) 0.0 $37k 464.00 80.17
Worthington Industries (WOR) 0.0 $36k 585.00 62.23
Digital World Acquisition Co Class A (DJT) 0.0 $36k 585.00 61.96
Fifth Third Ban (FITB) 0.0 $36k 960.00 37.19
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $36k 342.00 103.79
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $35k 500.00 70.88
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $35k 590.00 59.29
Adobe Systems Incorporated (ADBE) 0.0 $35k 69.00 504.59
Fortive (FTV) 0.0 $35k 402.00 86.02
Warner Bros Discovery Com Ser A (WBD) 0.0 $35k 3.9k 8.73
Ross Stores (ROST) 0.0 $34k 232.00 146.76
Comerica Incorporated (CMA) 0.0 $34k 618.00 54.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $34k 688.00 49.21
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $34k 439.00 76.32
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $34k 2.0k 16.34
Genpact SHS (G) 0.0 $33k 1.0k 32.95
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $33k 779.00 42.55
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $33k 280.00 116.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $33k 365.00 89.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $33k 497.00 65.67
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $33k 306.00 106.65
Hca Holdings (HCA) 0.0 $32k 97.00 333.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $32k 1.3k 25.24
Wk Kellogg Com Shs (KLG) 0.0 $32k 1.7k 18.80
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $32k 2.7k 11.63
Archer Daniels Midland Company (ADM) 0.0 $31k 500.00 62.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $31k 635.00 49.27
CenterPoint Energy (CNP) 0.0 $31k 1.1k 28.49
Science App Int'l (SAIC) 0.0 $31k 236.00 130.39
Aptiv SHS (APTV) 0.0 $31k 385.00 79.61
Omega Healthcare Investors (OHI) 0.0 $29k 900.00 31.67
Hershey Company (HSY) 0.0 $28k 146.00 194.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $28k 376.00 75.42
Pimco Dynamic Income SHS (PDI) 0.0 $28k 1.5k 19.29
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $28k 153.00 182.69
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $28k 4.4k 6.34
Wp Carey (WPC) 0.0 $28k 489.00 56.44
Adt (ADT) 0.0 $28k 4.1k 6.72
Select Sector Spdr Tr Indl (XLI) 0.0 $27k 216.00 125.96
Dutch Bros Cl A (BROS) 0.0 $27k 805.00 33.00
Southern Missouri Ban (SMBC) 0.0 $26k 600.00 43.71
3M Company (MMM) 0.0 $26k 246.00 106.02
Transunion (TRU) 0.0 $26k 326.00 79.84
Veralto Corp Com Shs (VLTO) 0.0 $26k 293.00 88.66
Broadridge Financial Solutions (BR) 0.0 $26k 126.00 205.65
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $26k 1.3k 20.30
Consolidated Edison (ED) 0.0 $25k 280.00 90.81
Pioneer Natural Resources 0.0 $25k 96.00 262.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $25k 348.00 72.36
Applied Materials (AMAT) 0.0 $25k 122.00 206.23
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $25k 587.00 42.79
Fastenal Company (FAST) 0.0 $25k 325.00 77.14
Celanese Corporation (CE) 0.0 $25k 145.00 172.10
Enbridge (ENB) 0.0 $25k 683.00 36.20
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $25k 1.1k 22.25
MGE Energy (MGEE) 0.0 $25k 312.00 78.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $25k 512.00 47.89
Independence Realty Trust In (IRT) 0.0 $24k 1.5k 16.13
Fs Kkr Capital Corp (FSK) 0.0 $24k 1.3k 19.07
Docusign (DOCU) 0.0 $24k 405.00 59.55
Corteva (CTVA) 0.0 $24k 417.00 57.67
Colgate-Palmolive Company (CL) 0.0 $24k 266.00 90.05
Nuveen Floating Rate Income Fund (JFR) 0.0 $24k 2.7k 8.73
Ishares Tr Expanded Tech (IGV) 0.0 $23k 275.00 85.27
BlackRock (BLK) 0.0 $23k 28.00 833.71
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $23k 245.00 92.89
Uber Technologies (UBER) 0.0 $23k 295.00 76.99
Royal Caribbean Cruises (RCL) 0.0 $23k 163.00 139.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $23k 153.00 147.73
Select Sector Spdr Tr Technology (XLK) 0.0 $23k 108.00 208.27
Paychex (PAYX) 0.0 $22k 183.00 122.67
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $22k 174.00 126.87
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $22k 1.0k 21.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $22k 532.00 41.08
Fulton Financial (FULT) 0.0 $22k 1.4k 15.89
Kimberly-Clark Corporation (KMB) 0.0 $22k 168.00 129.35
Enterprise Products Partners (EPD) 0.0 $22k 744.00 29.18
Huntington Ingalls Inds (HII) 0.0 $21k 72.00 291.47
Worthington Stl Com Shs (WS) 0.0 $21k 585.00 35.85
Gladstone Commercial Corporation (GOOD) 0.0 $21k 1.5k 13.84
Citizens Financial (CFG) 0.0 $21k 570.00 36.28
Core Labs Nv (CLB) 0.0 $21k 1.2k 17.08
Dupont De Nemours (DD) 0.0 $21k 267.00 76.67
Cleveland-cliffs (CLF) 0.0 $21k 900.00 22.74
Ishares Tr Cmbs Etf (CMBS) 0.0 $20k 433.00 47.10
Devon Energy Corporation (DVN) 0.0 $20k 404.00 50.18
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $20k 977.00 20.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $20k 50.00 397.76
Darden Restaurants (DRI) 0.0 $20k 119.00 166.87
Emerson Electric (EMR) 0.0 $20k 175.00 113.42
Constellation Energy (CEG) 0.0 $20k 107.00 184.85
Hdfc Bank Sponsored Ads (HDB) 0.0 $20k 352.00 55.97
Crown Castle Intl (CCI) 0.0 $20k 184.00 105.95
Sensata Technologies Hldg Pl SHS (ST) 0.0 $19k 529.00 36.75
Gilead Sciences (GILD) 0.0 $19k 265.00 73.25
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $19k 213.00 90.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $19k 1.2k 15.73
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $19k 673.00 28.55
Northern Lts Fd Tr Iv Brookstone Inter (BAMB) 0.0 $19k 744.00 25.56
Northern Lts Fd Tr Iv Brookstone Ultra (BAMU) 0.0 $19k 741.00 25.29
Vanguard Index Fds Large Cap Etf (VV) 0.0 $19k 78.00 239.46
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $19k 1.8k 10.35
Micron Technology (MU) 0.0 $19k 158.00 117.89
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $18k 851.00 21.67
Kinder Morgan (KMI) 0.0 $18k 1.0k 18.34
Wabtec Corporation (WAB) 0.0 $18k 126.00 145.68
Exelon Corporation (EXC) 0.0 $18k 480.00 37.57
First Solar (FSLR) 0.0 $18k 106.00 168.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $18k 105.00 168.93
Proshares Tr Sp500 Ex Hlth (SPXV) 0.0 $18k 159.00 111.31
Las Vegas Sands (LVS) 0.0 $18k 341.00 51.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $18k 632.00 27.88
eBay (EBAY) 0.0 $17k 329.00 52.78
Humana (HUM) 0.0 $17k 50.00 346.72
Cameco Corporation (CCJ) 0.0 $17k 400.00 43.32
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $17k 159.00 108.12
Willis Towers Watson SHS (WTW) 0.0 $17k 62.00 276.77
Marriott Intl Cl A (MAR) 0.0 $17k 68.00 252.31
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $17k 338.00 50.38
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $17k 756.00 22.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $17k 234.00 72.53
Alnylam Pharmaceuticals (ALNY) 0.0 $17k 112.00 149.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $17k 466.00 35.91
Anglogold Ashanti Com Shs (AU) 0.0 $17k 750.00 22.20
Ea Series Trust Strive Us Energy (DRLL) 0.0 $17k 530.00 31.31
Xylem (XYL) 0.0 $17k 128.00 129.24
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $16k 86.00 187.49
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $16k 1.3k 11.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $16k 157.00 101.41
United Sts Oil Units (USO) 0.0 $16k 202.00 78.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 38.00 418.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $16k 314.00 50.09
Republic Services (RSG) 0.0 $16k 81.00 191.44
Kraft Heinz (KHC) 0.0 $16k 420.00 36.90
W.W. Grainger (GWW) 0.0 $15k 15.00 1017.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $15k 208.00 73.15
Ingredion Incorporated (INGR) 0.0 $15k 130.00 116.85
Hp (HPQ) 0.0 $15k 500.00 30.22
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $15k 169.00 86.98
Global X Fds Lithium Btry Etf (LIT) 0.0 $15k 320.00 45.29
Digital Realty Trust (DLR) 0.0 $15k 101.00 143.47
Discover Financial Services (DFS) 0.0 $14k 108.00 131.09
Rivian Automotive Com Cl A (RIVN) 0.0 $14k 1.3k 10.95
American Water Works (AWK) 0.0 $14k 113.00 122.21
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.0 $14k 359.00 38.35
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $14k 376.00 35.80
Harley-Davidson (HOG) 0.0 $13k 306.00 43.74
Proshares Tr Metaverse Etf (VERS) 0.0 $13k 319.00 41.36
Baidu Spon Adr Rep A (BIDU) 0.0 $13k 125.00 105.28
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $13k 205.00 63.85
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $13k 306.00 42.19
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $13k 200.00 64.28
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $13k 549.00 23.23
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $13k 133.00 95.41
Abercrombie & Fitch Cl A (ANF) 0.0 $13k 100.00 125.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $13k 346.00 36.19
Carrier Global Corporation (CARR) 0.0 $13k 215.00 58.13
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $12k 217.00 57.03
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $12k 149.00 82.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $12k 255.00 48.26
J.B. Hunt Transport Services (JBHT) 0.0 $12k 61.00 199.25
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $12k 1.0k 12.06
Global X Fds Gbl X Blockchain (BKCH) 0.0 $12k 233.00 50.98
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $12k 14.00 846.43
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $12k 290.00 40.70
Cummins (CMI) 0.0 $12k 40.00 294.65
Etf Ser Solutions Defiance Next (SIXG) 0.0 $12k 301.00 39.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $12k 63.00 185.95
Walgreen Boots Alliance (WBA) 0.0 $12k 540.00 21.69
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $12k 398.00 29.05
Viper Energy Cl A (VNOM) 0.0 $12k 300.00 38.46
Hewlett Packard Enterprise (HPE) 0.0 $11k 645.00 17.73
Ishares Tr Core Total Usd (IUSB) 0.0 $11k 247.00 45.59
Zillow Group Cl C Cap Stk (Z) 0.0 $11k 225.00 48.78
Axon Enterprise (AXON) 0.0 $11k 35.00 312.89
Nutrien (NTR) 0.0 $11k 200.00 54.31
Bank of New York Mellon Corporation (BK) 0.0 $11k 186.00 57.52
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $11k 215.00 49.05
Barings Bdc (BBDC) 0.0 $10k 1.1k 9.30
Bny Mellon Strategic Muns (LEO) 0.0 $10k 1.7k 6.10
Otis Worldwide Corp (OTIS) 0.0 $10k 104.00 99.27
Microstrategy Cl A New (MSTR) 0.0 $10k 6.00 1704.50
Synovus Finl Corp Com New (SNV) 0.0 $10k 255.00 40.00
Biolinerx Sponsored Ads (BLRX) 0.0 $10k 9.0k 1.12
MasTec (MTZ) 0.0 $10k 108.00 93.25
General Mills (GIS) 0.0 $10k 143.00 69.93
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $9.8k 260.00 37.62
H&E Equipment Services (HEES) 0.0 $9.6k 150.00 64.18
Regeneron Pharmaceuticals (REGN) 0.0 $9.6k 10.00 962.50
PPL Corporation (PPL) 0.0 $9.6k 349.00 27.55
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $9.4k 130.00 72.30
Fortune Brands (FBIN) 0.0 $9.2k 109.00 84.67
Coinbase Global Com Cl A (COIN) 0.0 $9.0k 34.00 265.12
Ishares Tr Us Aer Def Etf (ITA) 0.0 $9.0k 68.00 131.93
Unum (UNM) 0.0 $9.0k 167.00 53.66
Incyte Corporation (INCY) 0.0 $8.8k 154.00 56.97
Rockwell Automation (ROK) 0.0 $8.7k 30.00 291.33
Capitol Federal Financial (CFFN) 0.0 $8.7k 1.5k 5.96
Newmont Mining Corporation (NEM) 0.0 $8.6k 239.00 35.84
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $8.5k 187.00 45.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $8.5k 78.00 108.92
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $8.5k 724.00 11.69
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $8.4k 193.00 43.60
Alpha Metallurgical Resources (AMR) 0.0 $8.3k 25.00 331.16
Kyndryl Hldgs Common Stock (KD) 0.0 $8.1k 370.00 21.76
Ishares Tr Tips Bd Etf (TIP) 0.0 $7.9k 74.00 106.92
Fidelity National Financial Fnf Group Com (FNF) 0.0 $7.9k 149.00 53.03
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $7.9k 174.00 45.24
Ishares Tr Us Tech Brkthr (TECB) 0.0 $7.8k 163.00 47.88
Owl Rock Capital Corporation (OBDC) 0.0 $7.6k 497.00 15.39
Huntsman Corporation (HUN) 0.0 $7.6k 291.00 26.03
Charter Communications Inc N Cl A (CHTR) 0.0 $7.6k 26.00 290.62
Trane Technologies SHS (TT) 0.0 $7.5k 25.00 300.20
Fair Isaac Corporation (FICO) 0.0 $7.5k 6.00 1249.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $7.4k 47.00 157.53
FirstEnergy (FE) 0.0 $7.3k 190.00 38.63
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $7.3k 284.00 25.69
Vontier Corporation (VNT) 0.0 $7.3k 160.00 45.36
Lamb Weston Hldgs (LW) 0.0 $7.2k 68.00 106.53
Parker-Hannifin Corporation (PH) 0.0 $7.2k 13.00 555.77
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $7.1k 61.00 117.21
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $7.1k 405.00 17.56
Pan American Silver Corp Can (PAAS) 0.0 $7.1k 470.00 15.08
Public Storage (PSA) 0.0 $7.0k 24.00 293.67
TJX Companies (TJX) 0.0 $7.0k 69.00 101.42
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 80.00 87.34
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $7.0k 305.00 22.79
Ishares Msci Gbl Min Vol (ACWV) 0.0 $6.9k 66.00 105.27
National Grid Sponsored Adr Ne (NGG) 0.0 $6.9k 101.00 68.22
Intuitive Surgical Com New (ISRG) 0.0 $6.8k 17.00 399.12
Columbia Sportswear Company (COLM) 0.0 $6.7k 83.00 81.18
Capital One Financial (COF) 0.0 $6.7k 45.00 148.89
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $6.7k 139.00 48.08
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $6.7k 567.00 11.75
CMS Energy Corporation (CMS) 0.0 $6.6k 109.00 60.12
Campbell Soup Company (CPB) 0.0 $6.4k 144.00 44.30
International Paper Company (IP) 0.0 $6.2k 159.00 39.02
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $6.2k 174.00 35.47
Viatris (VTRS) 0.0 $6.2k 515.00 11.95
American Airls (AAL) 0.0 $6.1k 400.00 15.35
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $6.1k 165.00 36.76
Xenia Hotels & Resorts (XHR) 0.0 $6.0k 403.00 15.01
Dell Technologies CL C (DELL) 0.0 $6.0k 53.00 114.11
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $6.0k 65.00 91.60
Vanguard World Health Car Etf (VHT) 0.0 $6.0k 22.00 270.50
PPG Industries (PPG) 0.0 $5.9k 41.00 144.90
McKesson Corporation (MCK) 0.0 $5.9k 11.00 536.82
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $5.8k 77.00 75.73
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $5.8k 55.00 105.47
Bce Com New (BCE) 0.0 $5.8k 170.00 33.96
Lauder Estee Cos Cl A (EL) 0.0 $5.7k 37.00 154.16
Portillos Com Cl A (PTLO) 0.0 $5.7k 400.00 14.18
Travel Leisure Ord (TNL) 0.0 $5.7k 116.00 48.88
PNC Financial Services (PNC) 0.0 $5.7k 35.00 161.60
Vaneck Etf Trust International Hi (IHY) 0.0 $5.6k 272.00 20.71
Himax Technologies Sponsored Adr (HIMX) 0.0 $5.6k 1.0k 5.35
Global X Fds Fintech Etf (FINX) 0.0 $5.6k 200.00 27.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $5.6k 68.00 81.78
Dt Midstream Common Stock (DTM) 0.0 $5.6k 91.00 61.10
S&p Global (SPGI) 0.0 $5.5k 13.00 425.46
Workday Cl A (WDAY) 0.0 $5.5k 20.00 272.75
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $5.4k 92.00 58.85
Crane Company Common Stock (CR) 0.0 $5.4k 40.00 135.12
Textron (TXT) 0.0 $5.4k 56.00 95.93
BJ's Restaurants (BJRI) 0.0 $5.2k 145.00 36.18
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $5.2k 90.00 57.93
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $5.2k 247.00 20.93
Teledyne Technologies Incorporated (TDY) 0.0 $5.2k 12.00 429.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $5.1k 44.00 114.95
Electronic Arts (EA) 0.0 $5.0k 38.00 132.66
Ionq Inc Pipe (IONQ) 0.0 $5.0k 500.00 9.99
Figs Cl A (FIGS) 0.0 $5.0k 1.0k 4.98
National Health Investors (NHI) 0.0 $4.9k 78.00 62.83
Edwards Lifesciences (EW) 0.0 $4.9k 51.00 95.57
Cracker Barrel Old Country Store (CBRL) 0.0 $4.9k 67.00 72.73
Boot Barn Hldgs (BOOT) 0.0 $4.8k 50.00 95.16
Take-Two Interactive Software (TTWO) 0.0 $4.8k 32.00 148.50
Simon Property (SPG) 0.0 $4.7k 30.00 156.50
Anthem (ELV) 0.0 $4.7k 9.00 518.56
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $4.7k 99.00 47.04
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $4.6k 1.1k 4.42
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $4.6k 92.00 50.33
Liberty Global Com Cl A (LBTYA) 0.0 $4.6k 272.00 16.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $4.6k 88.00 52.16
Block Cl A (SQ) 0.0 $4.6k 54.00 84.57
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.6k 300.00 15.21
Nrg Energy Com New (NRG) 0.0 $4.5k 67.00 67.69
Fidelity National Information Services (FIS) 0.0 $4.5k 61.00 74.18
Teleflex Incorporated (TFX) 0.0 $4.5k 20.00 226.15
Natural Grocers By Vitamin C (NGVC) 0.0 $4.4k 243.00 18.05
Amphenol Corp Cl A (APH) 0.0 $4.4k 38.00 115.34
Ventas (VTR) 0.0 $4.4k 100.00 43.54
Best Buy (BBY) 0.0 $4.3k 53.00 82.04
Sofi Technologies (SOFI) 0.0 $4.3k 590.00 7.30
International Flavors & Fragrances (IFF) 0.0 $4.3k 50.00 86.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $4.3k 40.00 107.17
Global X Fds Rate Preferred (PFFV) 0.0 $4.3k 181.00 23.62
Cognex Corporation (CGNX) 0.0 $4.2k 100.00 42.42
Radius Recycling Cl A (RDUS) 0.0 $4.2k 200.00 21.13
Xcel Energy (XEL) 0.0 $4.1k 77.00 53.75
Robinhood Mkts Com Cl A (HOOD) 0.0 $4.0k 200.00 20.13
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $4.0k 80.00 50.29
Dolby Laboratories Com Cl A (DLB) 0.0 $4.0k 48.00 83.77
Hello Group Note 1.250% 7/0 (Principal) 0.0 $4.0k 4.0k 0.99
Ishares Tr Core Msci Total (IXUS) 0.0 $3.9k 58.00 67.86
Teradata Corporation (TDC) 0.0 $3.9k 100.00 38.67
Zscaler Incorporated (ZS) 0.0 $3.9k 20.00 192.65
Invesco SHS (IVZ) 0.0 $3.8k 232.00 16.59
Orange Sponsored Adr (ORAN) 0.0 $3.8k 325.00 11.77
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $3.8k 133.00 28.67
T. Rowe Price (TROW) 0.0 $3.8k 31.00 121.94
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $3.8k 75.00 50.25
Shyft Group (SHYF) 0.0 $3.7k 300.00 12.42
TransDigm Group Incorporated (TDG) 0.0 $3.7k 3.00 1231.67
Ishares Tr Blackrock Ultra (ICSH) 0.0 $3.6k 72.00 50.56
B&G Foods (BGS) 0.0 $3.6k 317.00 11.44
Equity Lifestyle Properties (ELS) 0.0 $3.6k 56.00 64.39
ConAgra Foods (CAG) 0.0 $3.6k 120.00 29.64
Axcelis Technologies Com New (ACLS) 0.0 $3.5k 31.00 111.52
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $3.5k 100.00 34.51
BorgWarner (BWA) 0.0 $3.4k 99.00 34.74
Moderna (MRNA) 0.0 $3.4k 32.00 106.56
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $3.4k 105.00 32.46
Corpay Com Shs (CPAY) 0.0 $3.4k 11.00 308.55
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $3.4k 108.00 31.03
Sun Communities (SUI) 0.0 $3.3k 26.00 128.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $3.3k 72.00 46.00
Evergy (EVRG) 0.0 $3.2k 60.00 53.38
Dollar Tree (DLTR) 0.0 $3.2k 24.00 133.17
Ishares Tr Broad Usd High (USHY) 0.0 $3.2k 87.00 36.71
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.2k 74.00 43.09
Chewy Cl A (CHWY) 0.0 $3.2k 200.00 15.91
Ishares Esg Awr Msci Em (ESGE) 0.0 $3.2k 98.00 32.23
AutoZone (AZO) 0.0 $3.2k 1.00 3152.00
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $3.2k 111.00 28.40
Celsius Hldgs Com New (CELH) 0.0 $3.2k 38.00 82.92
Hf Sinclair Corp (DINO) 0.0 $3.1k 51.00 60.37
Martin Marietta Materials (MLM) 0.0 $3.1k 5.00 614.00
Vale S A Sponsored Ads (VALE) 0.0 $3.0k 250.00 12.19
Growgeneration Corp (GRWG) 0.0 $3.0k 1.1k 2.86
Invesco Actively Managed Etf Total Return (GTO) 0.0 $3.0k 64.00 46.81
Agnico (AEM) 0.0 $3.0k 50.00 59.66
D.R. Horton (DHI) 0.0 $3.0k 18.00 164.56
Kohl's Corporation (KSS) 0.0 $2.9k 101.00 29.15
Ingersoll Rand (IR) 0.0 $2.9k 31.00 94.94
Skillz Com Cl A (SKLZ) 0.0 $2.9k 450.00 6.49
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.9k 32.00 90.44
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.9k 77.00 37.26
Synopsys (SNPS) 0.0 $2.9k 5.00 571.60
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $2.8k 155.00 18.30
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $2.8k 173.00 16.39
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.8k 200.00 14.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.8k 24.00 116.04
Jd.com Spon Adr Cl A (JD) 0.0 $2.8k 101.00 27.33
Centene Corporation (CNC) 0.0 $2.7k 35.00 78.49
American Intl Group Com New (AIG) 0.0 $2.7k 35.00 78.17
Owens Corning (OC) 0.0 $2.7k 16.00 166.81
Northern Trust Corporation (NTRS) 0.0 $2.7k 30.00 88.93
Shopify Cl A (SHOP) 0.0 $2.6k 34.00 77.18
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $2.5k 71.00 35.70
Crane Holdings (CXT) 0.0 $2.5k 40.00 61.90
Capri Holdings SHS (CPRI) 0.0 $2.4k 54.00 45.30
Stratasys SHS (SSYS) 0.0 $2.4k 210.00 11.62
AmerisourceBergen (COR) 0.0 $2.4k 10.00 243.00
Novavax Com New (NVAX) 0.0 $2.4k 500.00 4.78
Travelers Companies (TRV) 0.0 $2.3k 10.00 230.10
Ishares Bitcoin Tr SHS (IBIT) 0.0 $2.3k 56.00 40.46
Wrap Technologies (WRAP) 0.0 $2.3k 1.0k 2.26
United States Steel Corporation (X) 0.0 $2.3k 55.00 41.04
Sei Exchange Traded Funds Enhanced Low Vol (SELV) 0.0 $2.2k 78.00 27.78
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $2.1k 121.00 17.69
Valkyrie Etf Trust Ii Bitcoin And Ethe (BTF) 0.0 $2.1k 100.00 21.16
Autodesk (ADSK) 0.0 $2.1k 8.00 260.38
Ishares Tr Msci Intl Moment (IMTM) 0.0 $2.1k 53.00 39.23
Root Cl A New (ROOT) 0.0 $2.1k 34.00 61.09
Brighthouse Finl (BHF) 0.0 $2.1k 40.00 51.55
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $2.0k 20.00 101.80
Equity Residential Sh Ben Int (EQR) 0.0 $2.0k 32.00 63.12
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $2.0k 37.00 53.70
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $2.0k 62.00 31.61
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $2.0k 108.00 18.07
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.9k 2.00 970.50
Vulcan Materials Company (VMC) 0.0 $1.9k 7.00 272.86
Smucker J M Com New (SJM) 0.0 $1.9k 15.00 125.87
Progressive Corporation (PGR) 0.0 $1.9k 9.00 206.78
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.8k 18.00 102.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.8k 24.00 76.67
Ametek (AME) 0.0 $1.8k 10.00 182.90
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $1.8k 50.00 35.16
Lennar Corp Cl A (LEN) 0.0 $1.7k 10.00 172.00
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $1.7k 90.00 19.08
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.7k 25.00 68.16
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $1.7k 178.00 9.48
Papa John's Int'l (PZZA) 0.0 $1.7k 25.00 66.60
Goldman Sachs Etf Tr Access Emng Mkts (GEMD) 0.0 $1.6k 40.00 41.08
Johnson Ctls Intl SHS (JCI) 0.0 $1.6k 25.00 65.32
Gilat Satellite Networks Shs New (GILT) 0.0 $1.6k 300.00 5.43
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.0 $1.6k 22.00 71.00
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $1.6k 32.00 48.50
Pentair SHS (PNR) 0.0 $1.5k 18.00 85.44
Beyond Meat (BYND) 0.0 $1.5k 184.00 8.28
Pioneer Floating Rate Trust (PHD) 0.0 $1.5k 157.00 9.66
Doordash Cl A (DASH) 0.0 $1.5k 11.00 137.73
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $1.5k 64.00 23.45
CNA Financial Corporation (CNA) 0.0 $1.5k 33.00 45.42
The Trade Desk Com Cl A (TTD) 0.0 $1.5k 17.00 87.41
Snap-on Incorporated (SNA) 0.0 $1.5k 5.00 296.20
Dana Holding Corporation (DAN) 0.0 $1.5k 115.00 12.70
Marqeta Class A Com (MQ) 0.0 $1.5k 244.00 5.96
Arista Networks (ANET) 0.0 $1.5k 5.00 290.00
Tutor Perini Corporation (TPC) 0.0 $1.4k 100.00 14.46
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.4k 18.00 79.89
Gap (GAP) 0.0 $1.4k 52.00 27.56
3-d Sys Corp Del Com New (DDD) 0.0 $1.4k 315.00 4.44
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $1.4k 77.00 18.13
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.4k 19.00 73.32
Organon & Co Common Stock (OGN) 0.0 $1.4k 74.00 18.80
Ishares Tr Ishares Biotech (IBB) 0.0 $1.4k 10.00 136.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.3k 9.00 148.44
Cybin Ord (CYBN) 0.0 $1.3k 3.2k 0.41
M&T Bank Corporation (MTB) 0.0 $1.3k 9.00 145.44
Terex Corporation (TEX) 0.0 $1.3k 20.00 64.40
Vici Pptys (VICI) 0.0 $1.3k 42.00 29.88
Hubspot (HUBS) 0.0 $1.3k 2.00 626.50
Dollar General (DG) 0.0 $1.2k 8.00 156.00
Liberty All-Star Growth Fund (ASG) 0.0 $1.2k 226.00 5.49
Canadian Pacific Kansas City (CP) 0.0 $1.2k 14.00 88.14
IDEX Corporation (IEX) 0.0 $1.2k 5.00 244.00
Evgo Cl A Com (EVGO) 0.0 $1.2k 480.00 2.51
Lumen Technologies (LUMN) 0.0 $1.2k 754.00 1.56
TPG Com Cl A (TPG) 0.0 $1.2k 26.00 44.69
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $1.2k 21.00 55.24
Lear Corp Com New (LEA) 0.0 $1.2k 8.00 144.88
Packaging Corporation of America (PKG) 0.0 $1.1k 6.00 189.83
Hasbro (HAS) 0.0 $1.1k 20.00 56.50
Host Hotels & Resorts (HST) 0.0 $1.1k 54.00 20.69
Novocure Ord Shs (NVCR) 0.0 $1.1k 71.00 15.63
Roku Com Cl A (ROKU) 0.0 $1.1k 17.00 65.18
EXACT Sciences Corporation (EXAS) 0.0 $1.1k 16.00 69.06
Adeia (ADEA) 0.0 $1.1k 100.00 10.92
Whirlpool Corporation (WHR) 0.0 $1.1k 9.00 119.67
Jabil Circuit (JBL) 0.0 $1.1k 8.00 134.00
Equifax (EFX) 0.0 $1.1k 4.00 267.50
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.1k 11.00 97.18
Nextracker Class A Com (NXT) 0.0 $1.1k 19.00 56.26
Chesapeake Energy Corp (CHK) 0.0 $1.1k 12.00 88.83
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.0k 22.00 47.64
Howmet Aerospace (HWM) 0.0 $1.0k 15.00 68.40
Dropbox Cl A (DBX) 0.0 $1.0k 42.00 24.31
Ally Financial (ALLY) 0.0 $1.0k 25.00 40.60
Gaming & Leisure Pptys (GLPI) 0.0 $1.0k 22.00 46.09
Key (KEY) 0.0 $1.0k 64.00 15.81
American Axle & Manufact. Holdings (AXL) 0.0 $1.0k 137.00 7.36
Aon Shs Cl A (AON) 0.0 $1.0k 3.00 333.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $994.000000 10.00 99.40
Corning Incorporated (GLW) 0.0 $989.001000 30.00 32.97
Westrock (WRK) 0.0 $989.000000 20.00 49.45
Clearpoint Neuro (CLPT) 0.0 $986.000000 145.00 6.80
Franklin Resources (BEN) 0.0 $984.000500 35.00 28.11
Pvh Corporation (PVH) 0.0 $983.999800 7.00 140.57
Superior Industries International (SUP) 0.0 $979.997200 338.00 2.90
Lennox International (LII) 0.0 $978.000000 2.00 489.00
Arcadium Lithium Com Shs (ALTM) 0.0 $973.992200 226.00 4.31
Webster Financial Corporation (WBS) 0.0 $965.000500 19.00 50.79
Lamar Advertising Cl A (LAMR) 0.0 $955.000000 8.00 119.38
East West Ban (EWBC) 0.0 $948.999600 12.00 79.08
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $942.999400 14.00 67.36
Matador Resources (MTDR) 0.0 $934.999800 14.00 66.79
Chemours (CC) 0.0 $918.998500 35.00 26.26
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.0 $912.002000 52.00 17.54
Cubesmart (CUBE) 0.0 $904.000000 20.00 45.20
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $885.997000 70.00 12.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $876.999900 7.00 125.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $876.000000 5.00 175.20
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $856.999800 18.00 47.61
Zoetis Cl A (ZTS) 0.0 $846.000000 5.00 169.20
Cava Group Ord (CAVA) 0.0 $840.999600 12.00 70.08
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4068594 Enphase Energy (ENPH) 0.0 $726.000000 6.00 121.00
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Cloudflare Cl A Com (NET) 0.0 $677.999700 7.00 96.86
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Align Technology (ALGN) 0.0 $656.000000 2.00 328.00
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H&R Block (HRB) 0.0 $637.999700 13.00 49.08
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Omni (OMC) 0.0 $580.999800 6.00 96.83
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Msci (MSCI) 0.0 $560.000000 1.00 560.00
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Garrett Motion (GTX) 0.0 $516.999600 52.00 9.94
Paylocity Holding Corporation (PCTY) 0.0 $516.000000 3.00 172.00
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Onemain Holdings (OMF) 0.0 $511.000000 10.00 51.10
Upstart Hldgs (UPST) 0.0 $510.999300 19.00 26.89
Carter's (CRI) 0.0 $508.000200 6.00 84.67
Lazard Ltd Shs -a - (LAZ) 0.0 $501.999600 12.00 41.83
Eastman Chemical Company (EMN) 0.0 $501.000000 5.00 100.20
G-III Apparel (GIII) 0.0 $493.000000 17.00 29.00
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Rithm Capital Corp Com New (RITM) 0.0 $469.001400 42.00 11.17
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Unity Software (U) 0.0 $427.000000 16.00 26.69
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Quest Diagnostics Incorporated (DGX) 0.0 $399.000000 3.00 133.00
Masco Corporation (MAS) 0.0 $394.000000 5.00 78.80
Urban Outfitters (URBN) 0.0 $390.999600 9.00 43.44
Transocean Registered Shs (RIG) 0.0 $389.000400 62.00 6.27
Nordstrom (JWN) 0.0 $385.000800 19.00 20.26
Vertex Energy (VTNR) 0.0 $382.008900 273.00 1.40
Macy's (M) 0.0 $380.000000 19.00 20.00
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Civitas Resources Com New (CIVI) 0.0 $380.000000 5.00 76.00
Molson Coors Beverage CL B (TAP) 0.0 $378.000000 6.00 63.00
Barclays Adr (BCS) 0.0 $378.000000 40.00 9.45
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $374.001300 27.00 13.85
SLM Corporation (SLM) 0.0 $369.999900 17.00 21.76
Atlantica Sustainable Infr P SHS (AY) 0.0 $370.000000 20.00 18.50
Columbia Banking System (COLB) 0.0 $367.999600 19.00 19.37
Avis Budget (CAR) 0.0 $366.999900 3.00 122.33
Xpo Logistics Inc equity (XPO) 0.0 $366.000000 3.00 122.00
Dxc Technology (DXC) 0.0 $361.000100 17.00 21.24
Nmi Hldgs Cl A (NMIH) 0.0 $355.999600 11.00 32.36
SM Energy (SM) 0.0 $348.999700 7.00 49.86
Rh (RH) 0.0 $348.000000 1.00 348.00
Ichor Holdings SHS (ICHR) 0.0 $348.000300 9.00 38.67
Simply Good Foods (SMPL) 0.0 $340.000000 10.00 34.00
Fluor Corporation (FLR) 0.0 $338.000000 8.00 42.25
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Aramark Hldgs (ARMK) 0.0 $325.000000 10.00 32.50
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Ultra Clean Holdings (UCTT) 0.0 $322.000000 7.00 46.00
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Signet Jewelers SHS (SIG) 0.0 $300.000000 3.00 100.00
Kimco Realty Corporation (KIM) 0.0 $294.000000 15.00 19.60
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Sunrun (RUN) 0.0 $289.999600 22.00 13.18
Leggett & Platt (LEG) 0.0 $286.999500 15.00 19.13
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $271.000100 7.00 38.71
Modiv Industrial Com Stk Cl C (MDV) 0.0 $252.000000 15.00 16.80
Bath &#38 Body Works In (BBWI) 0.0 $250.000000 5.00 50.00
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Brooks Automation (AZTA) 0.0 $241.000000 4.00 60.25
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Match Group (MTCH) 0.0 $217.999800 6.00 36.33
Solaredge Technologies (SEDG) 0.0 $213.000000 3.00 71.00
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Propetro Hldg (PUMP) 0.0 $209.999400 26.00 8.08
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Ishares Tr TRS FLT RT BD (TFLO) 0.0 $203.000000 4.00 50.75
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $202.000000 10.00 20.20
RPC (RES) 0.0 $201.000800 26.00 7.73
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Vanguard World Esg Us Stk Etf (ESGV) 0.0 $186.000000 2.00 93.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $185.000000 1.00 185.00
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $177.000000 10.00 17.70
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Alcoa (AA) 0.0 $169.000000 5.00 33.80
Nokia Corp Sponsored Adr (NOK) 0.0 $165.999300 47.00 3.53
Triumph (TGI) 0.0 $165.000000 11.00 15.00
Adient Ord Shs (ADNT) 0.0 $165.000000 5.00 33.00
Mosaic (MOS) 0.0 $162.000000 5.00 32.40
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $161.000100 3.00 53.67
New York Community Ban 0.0 $158.000500 49.00 3.22
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Crocs (CROX) 0.0 $144.000000 1.00 144.00
Plug Power Com New (PLUG) 0.0 $138.000000 40.00 3.45
Bill Com Holdings Ord (BILL) 0.0 $137.000000 2.00 68.50
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Albemarle Corporation (ALB) 0.0 $132.000000 1.00 132.00
Amcor Ord (AMCR) 0.0 $132.000400 14.00 9.43
Visteon Corp Com New (VC) 0.0 $118.000000 1.00 118.00
Wolfspeed (WOLF) 0.0 $118.000000 4.00 29.50
Comflora Growth Corp (FLGC) 0.0 $116.000000 50.00 2.32
Osisko Gold Royalties (OR) 0.0 $115.000200 7.00 16.43
Granite Construction (GVA) 0.0 $114.000000 2.00 57.00
Resideo Technologies (REZI) 0.0 $112.000000 5.00 22.40
Byrna Technologies Com New (BYRN) 0.0 $111.000000 8.00 13.88
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $108.000000 1.00 108.00
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Synaptics, Incorporated (SYNA) 0.0 $98.000000 1.00 98.00
Talos Energy (TALO) 0.0 $98.000000 7.00 14.00
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Cnx Resources Corporation (CNX) 0.0 $95.000000 4.00 23.75
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Canoo Cl A Com New (GOEV) 0.0 $89.000000 25.00 3.56
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Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $86.000000 4.00 21.50
Advance Auto Parts (AAP) 0.0 $85.000000 1.00 85.00
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Vertiv Holdings Com Cl A (VRT) 0.0 $82.000000 1.00 82.00
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Community Health Systems (CYH) 0.0 $77.000000 22.00 3.50
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $70.000000 1.00 70.00
Children's Place Retail Stores (PLCE) 0.0 $69.000000 6.00 11.50
Etsy (ETSY) 0.0 $69.000000 1.00 69.00
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $67.000000 1.00 67.00
Sandstorm Gold Com New (SAND) 0.0 $63.000000 12.00 5.25
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Foot Locker (FL) 0.0 $57.000000 2.00 28.50
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $52.000000 2.00 26.00
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $49.999600 49.00 1.02
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Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $49.000000 1.00 49.00
Aurora Cannabis (ACB) 0.0 $47.999600 11.00 4.36
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $45.000000 1.00 45.00
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Nu Skin Enterprises Cl A (NUS) 0.0 $15.000000 1.00 15.00
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Listed Fd Tr Roundhill Ball (METV) 0.0 $0 0 0.00
Ag Mtg Invt Tr Com New (MITT) 0.0 $0 0 0.00
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Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $0 0 0.00
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $0 0 0.00